0001544206-23-000077 | 10-Q | XBRL Viewer | Carlyle Secured Lending INC

SIGNIFICANT ACCOUNTING POLICIES	9 Months Ended
SIGNIFICANT ACCOUNTING POLICIES	Sep. 30, 2023
Accounting Policies [Abstract]
SIGNIFICANT ACCOUNTING POLICIES	SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The accompanying consolidated financial statements have been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”). The Company is an investment company for the purposes of accounting and financial reporting in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies (“ASC 946”). The accompanying consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries, the SPV and the 2015-1 Issuer. All significant intercompany balances and transactions have been eliminated. U.S. GAAP for an investment company requires investments to be recorded at fair value. The carrying value for all other assets and liabilities approximates their fair value. The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments considered necessary for the fair presentation of consolidated financial statements for the interim periods presented have been included. These adjustments are of a normal, recurring nature. This Form 10-Q should be read in conjunction with the Company’s annual report on Form 10-K for the year ended December 31, 2022. The results of operations for the three and nine months ended September 30, 2023 are not necessarily indicative of the operating results to be expected for the full year. Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and their resulting impact on base management and incentive fees involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements. Actual results could differ from these estimates and such differences could be material. Investments Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment at the time of exit using the specific identification method without regard to unrealized appreciation or depreciation previously recognized, and includes investments charged off during the period, net of recoveries. Net change in unrealized appreciation or depreciation on investments as presented in the accompanying Consolidated Statements of Operations reflects the net change in the fair value of investments, including the reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized. See Note 3, Fair Value Measurements, to these unaudited consolidated financial statements for further information about fair value measurements. Cash, Cash Equivalents and Restricted Cash Cash, cash equivalents and restricted cash consist of demand deposits and highly liquid investments (e.g., money market funds, U.S. treasury notes) with original maturities of three months or less. Cash equivalents are carried at amortized cost, which approximates fair value. The Company’s cash, cash equivalents and restricted cash are held with one large financial institution and cash held in such financial institution may, at times, exceed the Federal Deposit Insurance Corporation insured limit. As of September 30, 2023 and December 31, 2022, the Company held restricted cash balances of $35,503 and $14,412, respectively, which represent amounts that are collected and held by trustees appointed by the Company for payment of interest expense and principal on the outstanding borrowings, or reinvestment into new assets, and as custodians of the assets securing certain of the Company's financing transactions. There was no restricted cash balances denominated in a foreign currency as of September 30, 2023 and December 31, 2022. Revenue Recognition Interest from Investments Interest income is recorded on an accrual basis and includes the accretion of discounts and amortization of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. The Company may have loans in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK income represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. As of September 30, 2023 and December 31, 2022, the fair value of the loans in the portfolio with PIK provisions was $251,860 and $176,773, respectively, which represents approximately 13.5% and 8.9%, respectively, of total investments at fair value. For the three and nine months ended September 30, 2023, the Company earned $5,417 and $14,321 in PIK income, respectively. For the three and nine months ended September 30, 2022, the Company earned $11,146 and $18,595 in PIK income, respectively. In 2022, the Company separately presented interest receivable and dividend receivable on the accompanying Consolidated Statements of Cash Flows. In 2023, the amounts are presented collectively on the Consolidated Statements of Cash Flows. Prior periods have been conformed to the current presentation. Dividend Income Dividend income from the investment funds, Credit Fund and Credit Fund II, and other investments funds, if any, is recorded on the record date for the investment fund to the extent that such amounts are payable by the investment funds and are expected to be collected. Other Income Other income may include income such as consent, waiver, amendment, unused, underwriting, arranger and prepayment fees associated with the Company’s investment activities as well as any fees for managerial assistance services rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered. The Company may receive fees for guaranteeing the outstanding debt of a portfolio company. Such fees are amortized into other income over the life of the guarantee. The unamortized amount, if any, is included in prepaid expenses and other assets in the accompanying Consolidated Statements of Assets and Liabilities. For the three and nine months ended September 30, 2023, the Company earned $768 and $2,650, respectively, in other income, primarily from prepayment fees and commitment fees. For the three and nine months ended September 30, 2022, the Company earned $2,974 and $6,844, respectively, in other income, primarily from underwriting, amendment, and prepayment fees. Non-Accrual Income Loans are generally placed on non-accrual status when principal or interest payments are past due or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are current or there is no longer any reasonable doubt that such principal or interest will be collected in full and, in management’s judgment, are likely to remain current. Management may determine not to place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. As of September 30, 2023 and December 31, 2022, the fair value of the loans in the portfolio on non-accrual status was $36,600 and $57,932, respectively. The remaining first and second lien debt investments were performing and current on their interest payments as of September 30, 2023 and December 31, 2022 and for the periods then ended. Credit Facility, Senior Notes, and 2015-1R Notes – Related Costs, Expenses and Deferred Financing Costs The Company entered into a senior secured revolving credit facility (as amended, the “Credit Facility”). Interest expense and unused commitment fees on the Credit Facility are recorded on an accrual basis. Unused commitment fees are included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations. On December 30, 2019, the Company closed a private offering of $115.0 million in aggregate principal amount of 4.75% Senior Unsecured Notes due December 31, 2024 (the “2019 Notes”). On December 11, 2020, the Company issued $75.0 million in aggregate principal amount of 4.50% Senior Unsecured Notes due December 31, 2024 (the “2020 Notes,” and together with the 2019 Notes, the “Senior Notes”). The Credit Facility, the 2015-1R Notes and the Senior Notes are recorded at carrying value, which approximates fair value. Deferred financing costs include capitalized expenses related to the closing or amendments of the Credit Facility. Amortization of deferred financing costs for the Credit Facility is computed on the straight-line basis over its term. The unamortized balance of such costs is included in prepaid expenses and other assets in the accompanying Consolidated Statements of Assets and Liabilities. The amortization of such costs is included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations. Debt issuance costs include capitalized expenses including structuring and arrangement fees related to the offering of the 2015-1R Notes and Senior Notes. Amortization of debt issuance costs for the notes is computed on the effective yield method over the term of the notes. The unamortized balance of such costs is presented as a direct deduction to the carrying amount of the notes in the accompanying Consolidated Statements of Assets and Liabilities. The amortization of such costs is included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations. In 2022, the Company began presenting interest expense and credit facility fees together in the accompanying Consolidated Statements of Operations, which had previously been presented as separate financial statement line items. Prior periods have been conformed to the current presentation. Income Taxes For federal income tax purposes, the Company has elected to be treated as a RIC under the Code, and intends to make the required distributions to its stockholders as specified therein. In order to qualify as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay income taxes only on the portion of its taxable income and gains it does not distribute. The minimum distribution requirements applicable to RICs require the Company to distribute to its stockholders at least 90% of its investment company taxable income (“ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a dividend declared prior to filing the final tax return related to the year which generated such ICTI. In addition, based on the excise distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. The Company intends to make sufficient distributions each taxable year to satisfy the excise distribution requirements as reasonable. For the three and nine months ended September 30, 2023, the Company incurred $850 and $2,023 in excise tax expense, respectively. For the three and nine months ended September 30, 2022, the Company incurred $449 and $978 in excise tax expense, respectively. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more likely than not” to be sustained by the applicable tax authority. The SPV and the 2015-1 Issuer are disregarded entities for tax purposes and are consolidated with the tax return of the Company. All penalties and interest associated with income taxes, if any, are included in income tax expense. Dividends and Distributions to Common Stockholders To the extent that the Company has taxable income available, the Company intends to make quarterly distributions to its common stockholders. Dividends and distributions to common stockholders are recorded on the record date. The amount to be distributed, if any, is determined by the Board of Directors each quarter and is generally based upon the taxable earnings estimated by management and available cash. Net realized capital gains, if any, are generally distributed at least annually, although the Company may decide to retain such capital gains for investment. Prior to July 5, 2017, the Company had an “opt in” dividend reinvestment plan. Effective on July 5, 2017, the Company converted the “opt in” dividend reinvestment plan to an “opt out” dividend reinvestment plan that provides for reinvestment of dividends and other distributions on behalf of the common stockholders, other than those common stockholders who have “opted out” of the plan. As a result of adopting the plan, if the Board of Directors authorizes, and the Company declares, a cash dividend or distribution, the common stockholders who have not elected to “opt out” of the dividend reinvestment plan will have their cash dividends or distributions automatically reinvested in additional shares of the Company’s common stock, rather than receiving cash. Each registered stockholder may elect to have such stockholder’s dividends and distributions distributed in cash rather than participate in the plan. For any registered stockholder that does not so elect, distributions on such stockholder’s shares will be reinvested by State Street Bank and Trust Company, the Company’s plan administrator, in additional shares. The number of shares to be issued to the stockholder will be determined based on the total dollar amount of the cash distribution payable, net of applicable withholding taxes. The Company intends to use primarily newly issued shares to implement the plan so long as the market value per share is equal to or greater than the net asset value per share on the relevant valuation date. If the market value per share is less than the net asset value per share on the relevant valuation date, the plan administrator would implement the plan through the purchase of common stock on behalf of participants in the open market, unless the Company instructs the plan administrator otherwise. Functional Currency The functional currency of the Company is the U.S. Dollar. Investments are generally made in the local currency of the country in which the investments are domiciled and are translated into U.S. Dollars with foreign currency translation gains or losses recorded within net change in unrealized appreciation (depreciation) on investments in the accompanying Consolidated Statements of Operations. Foreign currency translation gains and losses on non-investment assets and liabilities are separately reflected in the accompanying Consolidated Statements of Operations. Earnings Per Common Share The Company computes earnings per common share in accordance with ASC 260, Earnings Per Share (“ASC 260”). Basic earnings per common share is calculated by dividing the net increase (decrease) in net assets resulting from operations attributable to common stock by the weighted average number of shares of common stock outstanding. Diluted earnings per common share reflects the assumed conversion of all dilutive securities. Recent Accounting Standards Updates In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848), which defers the sunset date of Topic 848 from December 31, 2022 to December 31, 2024. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. The Company does not expect this guidance to impact its consolidated financial statements.

BORROWINGS - Components of Interest Expense - Notes (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Debt Instrument [Line Items]
Amortization of deferred financing costs and debt issuance costs			$ 899	$ 1,087
Interest and credit facility fees paid during the period			51,650	24,902
Secured debt \| 2015-1R Notes
Debt Instrument [Line Items]
Interest expense	$ 8,436	$ 4,927	23,777	10,964
Amortization of deferred financing costs and debt issuance costs	62	62	186	185
Total interest expense and credit facility fees	8,498	4,989	23,963	11,149
Interest and credit facility fees paid during the period	$ 8,080	$ 5,293	$ 22,464	$ 10,558

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

MIDDLE MARKET CREDIT FUND, LLC - Summary of Unfunded Commitments (Details) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands	Sep. 30, 2023 USD ($)	Sep. 30, 2023 GBP (£)	Sep. 30, 2023 CAD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 GBP (£)	Dec. 31, 2022 CAD ($)
Schedule of Investments [Line Items]
Unfunded commitments, principal amount	$ 141,668			$ 158,206
Unfunded commitments, fair value	(2,075)			(4,549)
Credit Fund
Schedule of Investments [Line Items]
Unfunded commitments, principal amount	20,833			37,683
Unfunded commitments, fair value	$ (411)			$ (1,005)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - ACR Group Borrower, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.38%	0.38%	0.38%	0.38%	0.38%	0.38%	0.38%
Unfunded commitments, principal amount	$ 2,835			$ 4,515
Unfunded commitments, fair value	$ (26)			$ (103)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Analogic Corporation - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 226
Unfunded commitments, fair value				$ (6)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Chartis Holding, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,711			$ 2,183
Unfunded commitments, fair value	$ (4)			$ (15)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Chemical Computing Group ULC (Canada) - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 873			$ 873
Unfunded commitments, fair value	$ (4)			$ (12)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Diligent Corporation - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 415
Unfunded commitments, fair value	$ (6)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Diligent Corporation - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 492
Unfunded commitments, fair value				$ (20)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - EPS Nass Parent, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 359			$ 1,111
Unfunded commitments, fair value	$ (7)			$ (51)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - EPS Nass Parent, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount				$ 1,380
Unfunded commitments, fair value				$ (63)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - EvolveIP, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 2,757
Unfunded commitments, fair value				$ (49)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - HMT Holding Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 3,351			$ 6,173
Unfunded commitments, fair value	$ (86)			$ (241)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Heartland Home Services, Inc - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 772			$ 771
Unfunded commitments, fair value	$ (11)			$ (7)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Jensen Hughes, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,000			$ 1,455
Unfunded commitments, fair value	$ (13)			$ (51)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - K2 Insurance Services, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 1,170
Unfunded commitments, fair value				$ (11)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - KBP Investments, LLC - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount				$ 565
Unfunded commitments, fair value				$ (44)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - KBP Investments, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 565
Unfunded commitments, fair value	$ (32)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - QW Holding Corporation, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 5,498
Unfunded commitments, fair value				$ (95)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Turbo Buyer, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 933			$ 933
Unfunded commitments, fair value	$ (11)			$ (17)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - VRC Companies, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 833			$ 833
Unfunded commitments, fair value	$ (7)			$ (20)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - WRE Holding Corp. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 1,123
Unfunded commitments, fair value				$ (32)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - WRE Holding Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,123
Unfunded commitments, fair value	$ (7)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Welocalize, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 5,625
Unfunded commitments, fair value				$ (168)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Welocalize, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 5,063
Unfunded commitments, fair value	$ (197)
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 621
Unfunded commitments, fair value	$ (50)
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 2,878
Unfunded commitments, fair value	$ (232)
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Delayed Draw 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 3,333
Unfunded commitments, fair value				$ (82)
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 621
Unfunded commitments, fair value				$ (15)
Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 985
Unfunded commitments, fair value	$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount				$ 1,602
Unfunded commitments, fair value				$ (16)
Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 854
Unfunded commitments, fair value				$ (9)
Investment, Identifier [Axis]: First and Second Lien Debt, Airnov, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 688
Unfunded commitments, fair value				$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, Alpine Acquisition Corp II - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,068
Unfunded commitments, fair value	$ (96)
Investment, Identifier [Axis]: First and Second Lien Debt, Alpine Acquisition Corp II, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 3,447
Unfunded commitments, fair value				$ (128)
Investment, Identifier [Axis]: First and Second Lien Debt, American Physician Partners, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount				$ 1,596
Unfunded commitments, fair value				$ (32)
Investment, Identifier [Axis]: First and Second Lien Debt, Analogic Corporation, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 19
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Apex Companies Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 2,305
Unfunded commitments, fair value	$ (15)
Investment, Identifier [Axis]: First and Second Lien Debt, Applied Technical Services, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 32
Unfunded commitments, fair value	$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Applied Technical Services, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 240
Unfunded commitments, fair value	$ 1
Investment, Identifier [Axis]: First and Second Lien Debt, Applied Technical Services, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 37
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Appriss Health, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,963
Unfunded commitments, fair value	$ (26)
Investment, Identifier [Axis]: First and Second Lien Debt, Appriss Health, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 2,963
Unfunded commitments, fair value				$ (114)
Investment, Identifier [Axis]: First and Second Lien Debt, Apptio, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 947
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Ascend Buyer, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,284
Unfunded commitments, fair value	$ (18)
Investment, Identifier [Axis]: First and Second Lien Debt, Ascend Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 1,284
Unfunded commitments, fair value				$ (23)
Investment, Identifier [Axis]: First and Second Lien Debt, Associations, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 723
Unfunded commitments, fair value	$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Associations, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 723
Unfunded commitments, fair value				$ (21)
Investment, Identifier [Axis]: First and Second Lien Debt, Atlas AU Bidco Pty Ltd (Australia), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 268			$ 268
Unfunded commitments, fair value	$ 3			$ (8)
Investment, Identifier [Axis]: First and Second Lien Debt, Avalara, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,250			$ 2,250
Unfunded commitments, fair value	$ 34			$ (68)
Investment, Identifier [Axis]: First and Second Lien Debt, BMS Holdings III Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				2.65%	2.65%	2.65%	2.65%
Unfunded commitments, principal amount				$ 4,844
Unfunded commitments, fair value				$ (87)
Investment, Identifier [Axis]: First and Second Lien Debt, Bayside OPCP, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,623
Unfunded commitments, fair value	$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Blackbird Purchaser, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount				$ 4,597
Unfunded commitments, fair value				$ (264)
Investment, Identifier [Axis]: First and Second Lien Debt, BlueCat Networks, Inc. (Canada), Delayed Draw 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 195			$ 645
Unfunded commitments, fair value	$ (3)			$ (18)
Investment, Identifier [Axis]: First and Second Lien Debt, Bradyifs Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount				$ 2,634
Unfunded commitments, fair value				$ (27)
Investment, Identifier [Axis]: First and Second Lien Debt, Bradyifs Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 661			$ 739
Unfunded commitments, fair value	$ (2)			$ (7)
Investment, Identifier [Axis]: First and Second Lien Debt, Bubbles Bidco S.P.A. (Italy), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				2.80%	2.80%	2.80%	2.80%
Unfunded commitments, principal amount \| €					€ 873
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Bubbles Bidco S.P.A. (Italy), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.00%	0.00%	0.00%	0.00%
Unfunded commitments, principal amount \| €					€ 537
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.50%	1.50%	1.50%
Unfunded commitments, principal amount \| £		£ 271
Unfunded commitments, fair value	$ 3
Investment, Identifier [Axis]: First and Second Lien Debt, CPI Intermediate Holdings, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	0.00%	0.00%	0.00%	0.00%
Unfunded commitments, principal amount	$ 927			$ 927
Unfunded commitments, fair value	$ (12)			$ (19)
Investment, Identifier [Axis]: First and Second Lien Debt, CST Holding Company, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 470			$ 423
Unfunded commitments, fair value	$ 2			$ (13)
Investment, Identifier [Axis]: First and Second Lien Debt, Celerion Buyer, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 499			$ 499
Unfunded commitments, fair value	$ 5			$ (12)
Investment, Identifier [Axis]: First and Second Lien Debt, Celerion Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 249			$ 249
Unfunded commitments, fair value	$ 2			$ (6)
Investment, Identifier [Axis]: First and Second Lien Debt, Chartis Holding, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 170			$ 217
Unfunded commitments, fair value	$ 0			$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Chemical Computing Group ULC (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 29			$ 29
Unfunded commitments, fair value	$ 0			$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, CircusTrix Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 1,613
Unfunded commitments, fair value	$ (40)
Investment, Identifier [Axis]: First and Second Lien Debt, CircusTrix Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 806
Unfunded commitments, fair value	$ (20)
Investment, Identifier [Axis]: First and Second Lien Debt, Comar Holding Company, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 1,467
Unfunded commitments, fair value				$ (49)
Investment, Identifier [Axis]: First and Second Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 1,937
Unfunded commitments, fair value	$ (34)
Investment, Identifier [Axis]: First and Second Lien Debt, Cority Software Inc. (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 3,000			$ 3,000
Unfunded commitments, fair value	$ (10)			$ (29)
Investment, Identifier [Axis]: First and Second Lien Debt, Coupa Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 771
Unfunded commitments, fair value	$ 16
Investment, Identifier [Axis]: First and Second Lien Debt, Coupa Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 591
Unfunded commitments, fair value	$ 12
Investment, Identifier [Axis]: First and Second Lien Debt, DCA Investment Holding LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount				$ 169
Unfunded commitments, fair value				$ (9)
Investment, Identifier [Axis]: First and Second Lien Debt, Denali Midco 2, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 876			$ 2,286
Unfunded commitments, fair value	$ (18)			$ (87)
Investment, Identifier [Axis]: First and Second Lien Debt, Diligent Corporation, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 28			$ 33
Unfunded commitments, fair value	$ 0			$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Direct Travel, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,373			$ 1,657
Unfunded commitments, fair value	$ 0			$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount				$ 161
Unfunded commitments, fair value				$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 161
Unfunded commitments, fair value	$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 876			$ 994
Unfunded commitments, fair value	$ 1			$ (15)
Investment, Identifier [Axis]: First and Second Lien Debt, EPS Nass Parent, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount				$ 37
Unfunded commitments, fair value				$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, EPS Nass Parent, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 10			$ 30
Unfunded commitments, fair value	$ 0			$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Eliassen Group, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 2,668			$ 3,310
Unfunded commitments, fair value	$ (11)			$ (38)
Investment, Identifier [Axis]: First and Second Lien Debt, Ellkay, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,786			$ 1,786
Unfunded commitments, fair value	$ (124)			$ (64)
Investment, Identifier [Axis]: First and Second Lien Debt, EvolveIP, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 655
Unfunded commitments, fair value				$ (12)
Investment, Identifier [Axis]: First and Second Lien Debt, Excel Fitness Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 891			$ 438
Unfunded commitments, fair value	$ (16)			$ (20)
Investment, Identifier [Axis]: First and Second Lien Debt, Excelitas Technologies Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 99			$ 152
Unfunded commitments, fair value	$ (1)			$ (6)
Investment, Identifier [Axis]: First and Second Lien Debt, Excelitas Technologies Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 150			$ 160
Unfunded commitments, fair value	$ (2)			$ (6)
Investment, Identifier [Axis]: First and Second Lien Debt, FPG Intermediate Holdco, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 3,973			$ 3,973
Unfunded commitments, fair value	$ (49)			$ (174)
Investment, Identifier [Axis]: First and Second Lien Debt, First and Second Lien Debt, U.S. Legal Support, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 735
Unfunded commitments, fair value				$ (13)
Investment, Identifier [Axis]: First and Second Lien Debt, Greenhouse Software, Inc., Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,204			$ 2,204
Unfunded commitments, fair value	$ (16)			$ (81)
Investment, Identifier [Axis]: First and Second Lien Debt, HS Spa Holdings Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,079			$ 1,235
Unfunded commitments, fair value	$ (7)			$ (34)
Investment, Identifier [Axis]: First and Second Lien Debt, Hadrian Acquisition Limited (United Kingdom), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	2.33%	2.33%	2.33%	2.33%	2.33%	2.33%	2.33%
Unfunded commitments, principal amount \| £		£ 1,842				£ 2,086
Unfunded commitments, fair value	$ (11)			$ (39)
Investment, Identifier [Axis]: First and Second Lien Debt, Harbour Benefit Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 3,180			$ 3,180
Unfunded commitments, fair value	$ (23)			$ (19)
Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.75%	0.75%	0.75%	0.75%
Unfunded commitments, principal amount				$ 5,469
Unfunded commitments, fair value				$ (96)
Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 619
Unfunded commitments, fair value				$ (6)
Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 619
Unfunded commitments, fair value	$ (8)
Investment, Identifier [Axis]: First and Second Lien Debt, Hercules Borrower LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,045			$ 1,929
Unfunded commitments, fair value	$ 0			$ (64)
Investment, Identifier [Axis]: First and Second Lien Debt, Holding Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 489
Unfunded commitments, fair value				$ (8)
Investment, Identifier [Axis]: First and Second Lien Debt, Hoosier Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,400			$ 1,600
Unfunded commitments, fair value	$ (187)			$ (87)
Investment, Identifier [Axis]: First and Second Lien Debt, IQN Holding Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 395			$ 696
Unfunded commitments, fair value	$ 2			$ (11)
Investment, Identifier [Axis]: First and Second Lien Debt, IQN Holding Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 489
Unfunded commitments, fair value	$ 3
Investment, Identifier [Axis]: First and Second Lien Debt, Jeg's Automotive, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 4,167			$ 4,167
Unfunded commitments, fair value	$ (617)			$ (251)
Investment, Identifier [Axis]: First and Second Lien Debt, K2 Insurance Services, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 1,120
Unfunded commitments, fair value				$ (11)
Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,076			$ 1,146
Unfunded commitments, fair value	$ (6)			$ (33)
Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,541			$ 2,054
Unfunded commitments, fair value	$ (8)			$ (60)
Investment, Identifier [Axis]: First and Second Lien Debt, LVF Holdings, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount				$ 4,670
Unfunded commitments, fair value				$ (254)
Investment, Identifier [Axis]: First and Second Lien Debt, LVF Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,919			$ 992
Unfunded commitments, fair value	$ (47)			$ (54)
Investment, Identifier [Axis]: First and Second Lien Debt, Lifelong Learner Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2			$ 2
Unfunded commitments, fair value	$ 0			$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Liqui-Box Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 596
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Material Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Unfunded commitments, principal amount	$ 881			$ 977
Unfunded commitments, fair value	$ (45)			$ (44)
Investment, Identifier [Axis]: First and Second Lien Debt, Material Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 652			$ 499
Unfunded commitments, fair value	$ (33)			$ (22)
Investment, Identifier [Axis]: First and Second Lien Debt, Medical Manufacturing Technologies, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount				$ 826
Unfunded commitments, fair value				$ (16)
Investment, Identifier [Axis]: First and Second Lien Debt, Medical Manufacturing Technologies, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 661			$ 1,446
Unfunded commitments, fair value	$ (5)			$ (27)
Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 369
Unfunded commitments, fair value	$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Delayed Draw 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount				$ 933
Unfunded commitments, fair value				$ (18)
Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 433			$ 763
Unfunded commitments, fair value	$ 0			$ (15)
Investment, Identifier [Axis]: First and Second Lien Debt, NMI AcquisitionCo, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,280			$ 1,280
Unfunded commitments, fair value	$ (11)			$ (33)
Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Fairway Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,154			$ 1,154
Unfunded commitments, fair value	$ (25)			$ (21)
Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Stallone Buyer, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 87			$ 200
Unfunded commitments, fair value	$ (1)			$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, Oak Purchaser, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,354			$ 1,623
Unfunded commitments, fair value	$ (37)			$ (38)
Investment, Identifier [Axis]: First and Second Lien Debt, Oak Purchaser, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 584			$ 584
Unfunded commitments, fair value	$ (16)			$ (14)
Investment, Identifier [Axis]: First and Second Lien Debt, Oranje Holdco, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,006
Unfunded commitments, fair value	$ 3
Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic HoldCo 2, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount				$ 7,448
Unfunded commitments, fair value				$ (130)
Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic HoldCo 2, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 2,759
Unfunded commitments, fair value				$ (48)
Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic Holdco 2, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 7,448
Unfunded commitments, fair value	$ (15)
Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic Holdco 2, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,241
Unfunded commitments, fair value	$ (3)
Investment, Identifier [Axis]: First and Second Lien Debt, PPT Management Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 587
Unfunded commitments, fair value				$ (162)
Investment, Identifier [Axis]: First and Second Lien Debt, PXO Holdings I Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 885			$ 885
Unfunded commitments, fair value	$ (22)			$ (16)
Investment, Identifier [Axis]: First and Second Lien Debt, PXO Holdings I Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,315			$ 1,315
Unfunded commitments, fair value	$ (33)			$ (24)
Investment, Identifier [Axis]: First and Second Lien Debt, Pestco Intermediate, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	2.00%	2.00%	2.00%
Unfunded commitments, principal amount	$ 1,387
Unfunded commitments, fair value	$ (24)
Investment, Identifier [Axis]: First and Second Lien Debt, Pestco Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 238
Unfunded commitments, fair value	$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, Prophix Software Inc. (Canada), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.00%	0.00%	0.00%
Unfunded commitments, principal amount	$ 379
Unfunded commitments, fair value	$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Prophix Software Inc. (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,993			$ 1,993
Unfunded commitments, fair value	$ 0			$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Pushpay USA Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,235
Unfunded commitments, fair value	$ (15)
Investment, Identifier [Axis]: First and Second Lien Debt, QNNECT, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 1,325			$ 1,386
Unfunded commitments, fair value	$ 15			$ (42)
Investment, Identifier [Axis]: First and Second Lien Debt, Quantic Electronics, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount				$ 2,126
Unfunded commitments, fair value				$ (109)
Investment, Identifier [Axis]: First and Second Lien Debt, Quantic Electronics, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 276
Unfunded commitments, fair value				$ (14)
Investment, Identifier [Axis]: First and Second Lien Debt, RSC Acquisition, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount				$ 950
Unfunded commitments, fair value				$ (43)
Investment, Identifier [Axis]: First and Second Lien Debt, RSC Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 462			$ 462
Unfunded commitments, fair value	$ (4)			$ (21)
Investment, Identifier [Axis]: First and Second Lien Debt, Radwell Parent, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.38%	0.38%	0.38%	0.38%	0.38%	0.38%	0.38%
Unfunded commitments, principal amount	$ 1,116			$ 1,395
Unfunded commitments, fair value	$ 4			$ (42)
Investment, Identifier [Axis]: First and Second Lien Debt, SCP Eye Care HoldCo, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 21			$ 39
Unfunded commitments, fair value	$ 0			$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, SCP Eye Care HoldCo, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 9			$ 17
Unfunded commitments, fair value	$ 0			$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Sapphire Convention, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 4,188			$ 4,188
Unfunded commitments, fair value	$ (13)			$ (92)
Investment, Identifier [Axis]: First and Second Lien Debt, Smarsh Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 816			$ 816
Unfunded commitments, fair value	$ (8)			$ (34)
Investment, Identifier [Axis]: First and Second Lien Debt, Smarsh Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 408			$ 408
Unfunded commitments, fair value	$ (4)			$ (17)
Investment, Identifier [Axis]: First and Second Lien Debt, Spotless Brands, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 15,000
Unfunded commitments, fair value	$ 92
Investment, Identifier [Axis]: First and Second Lien Debt, Spotless Brands, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,096			$ 1,096
Unfunded commitments, fair value	$ (3)			$ (33)
Investment, Identifier [Axis]: First and Second Lien Debt, Summit Acquisition, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 1,374
Unfunded commitments, fair value	$ (13)
Investment, Identifier [Axis]: First and Second Lien Debt, Summit Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 687
Unfunded commitments, fair value	$ (6)
Investment, Identifier [Axis]: First and Second Lien Debt, Tank Holding Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.38%	0.38%	0.38%	0.38%	0.38%	0.38%	0.38%
Unfunded commitments, principal amount	$ 359			$ 1,379
Unfunded commitments, fair value	$ (11)			$ (37)
Investment, Identifier [Axis]: First and Second Lien Debt, The Carlstar Group LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 3,657			$ 3,657
Unfunded commitments, fair value	$ 20			$ (48)
Investment, Identifier [Axis]: First and Second Lien Debt, Trader Corporation (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount			$ 906				$ 906
Unfunded commitments, fair value	$ 11			$ (31)
Investment, Identifier [Axis]: First and Second Lien Debt, Trafigura Trading LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 388
Unfunded commitments, fair value				$ (3)
Investment, Identifier [Axis]: First and Second Lien Debt, Tufin Software North America, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Unfunded commitments, principal amount	$ 324			$ 115
Unfunded commitments, fair value	$ (7)			$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, Tufin Software North America, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,339			$ 1,339
Unfunded commitments, fair value	$ (28)			$ (41)
Investment, Identifier [Axis]: First and Second Lien Debt, Turbo Buyer, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 2,967			$ 2,967
Unfunded commitments, fair value	$ (36)			$ (53)
Investment, Identifier [Axis]: First and Second Lien Debt, Turbo Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,217			$ 1,217
Unfunded commitments, fair value	$ (15)			$ (22)
Investment, Identifier [Axis]: First and Second Lien Debt, U.S. Legal Support, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,449			$ 2,032
Unfunded commitments, fair value	$ (18)			$ (37)
Investment, Identifier [Axis]: First and Second Lien Debt, U.S. Legal Support, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 735
Unfunded commitments, fair value	$ (9)
Investment, Identifier [Axis]: First and Second Lien Debt, Wineshipping.com LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 1,609			$ 1,609
Unfunded commitments, fair value	$ (85)			$ (127)
Investment, Identifier [Axis]: First and Second Lien Debt, Wineshipping.com LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 477			$ 1,509
Unfunded commitments, fair value	$ (25)			$ (120)
Investment, Identifier [Axis]: First and Second Lien Debt, iCIMS, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Unfunded commitments, principal amount	$ 6,015			$ 6,784
Unfunded commitments, fair value	$ (14)			$ (247)
Investment, Identifier [Axis]: First and Second Lien Debt, iCIMS, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,026			$ 2,432
Unfunded commitments, fair value	$ (5)			$ (89)

FAIR VALUE MEASUREMENTS - Schedule of Level 3 Input Reconciliation (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	$ 1,829,501	$ 1,813,365	$ 1,906,920	$ 1,835,094
Purchases	54,316	227,794	159,789	537,791
Sales	(29,935)	(99,096)	(102,680)	(206,513)
Paydowns	(62,502)	(73,139)	(164,539)	(285,963)
Accretion of discount	2,003	2,835	5,787	7,934
Balance, end of period	1,793,587	1,873,960	1,793,587	1,873,960
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	384	2,029	(5,801)	(12,644)
Total \| Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	(142)	(4,508)	(21,448)	1,385
Total \| Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	346	6,709	9,758	(15,768)
First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	1,272,650	1,257,282	1,359,962	1,232,084
Purchases	51,786	212,886	148,893	518,528
Sales	(24,601)	(79,406)	(89,257)	(177,776)
Paydowns	(37,511)	(66,139)	(138,487)	(241,555)
Accretion of discount	1,533	2,615	4,784	6,833
Balance, end of period	1,270,972	1,328,594	1,270,972	1,328,594
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	7,161	780	(3,856)	(8,132)
First Lien Debt \| Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	(97)	151	(22,706)	3,102
First Lien Debt \| Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	7,212	1,205	7,783	(12,622)
Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	265,536	290,683	262,703	341,776
Purchases	364	285	4,738	966
Sales	(5,332)	(19,690)	(11,704)	(23,703)
Paydowns	(23,450)	(7,000)	(23,904)	(43,325)
Accretion of discount	369	171	788	912
Balance, end of period	236,975	263,211	236,975	263,211
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	(378)	(834)	(378)	(7,679)
Second Lien Debt \| Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	(45)	(4,659)	(93)	(5,615)
Second Lien Debt \| Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	(467)	3,421	4,447	(7,800)
Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	102,214	78,633	94,190	77,093
Purchases	2,166	14,623	6,158	18,297
Sales	(2)	0	(1,719)	(5,034)
Paydowns	(1,541)	0	(2,148)	(1,083)
Accretion of discount	101	49	215	189
Balance, end of period	101,113	92,552	101,113	92,552
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	(1,825)	(753)	3,971	(2,295)
Equity Investments \| Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	0	0	1,351	3,898
Equity Investments \| Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	(1,825)	(753)	3,066	(808)
Subordinated Loan and Member's Interest
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	189,101	186,767	190,065	184,141
Purchases	0	0	0	0
Sales	0	0	0	0
Paydowns	0	0	0	0
Accretion of discount	0	0	0	0
Balance, end of period	184,527	189,603	184,527	189,603
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	(4,574)	2,836	(5,538)	5,462
Subordinated Loan and Member's Interest \| Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	0	0	0	0
Subordinated Loan and Member's Interest \| Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	$ (4,574)	$ 2,836	$ (5,538)	$ 5,462

RELATED PARTY TRANSACTIONS

9 Months Ended

Sep. 30, 2023

RELATED PARTY TRANSACTIONS

Investment Advisory Agreement

On April 3, 2013, the Company’s Board of Directors, including a majority of the directors who are not “interested persons” as defined in Section 2(a)(19) of the Investment Company Act (the “Independent Directors”), approved an investment advisory agreement (the “Original Investment Advisory Agreement”) between the Company and the Investment Adviser in accordance with, and on the basis of an evaluation satisfactory to such directors as required by, Section 15(c) of the Investment Company Act. The Original Investment Advisory Agreement was amended on September 15, 2017 and August 6, 2018 after receipt of requisite Board and stockholders' approvals, as applicable (as amended, the “Investment Advisory Agreement”). Unless terminated earlier, the Investment Advisory Agreement renews automatically for successive annual periods, provided that such continuance is specifically approved at least annually by the vote of the Board of Directors and by the vote of a majority of the Independent Directors. On May 4, 2023, the Company’s Board of Directors, including a majority of the Independent Directors, approved at an in-person meeting the continuance of the Company’s Investment Advisory Agreement with the Adviser for an additional one year term. The Investment Advisory Agreement will automatically terminate in the event of an assignment and may be terminated by either party without penalty upon at least 60 days’ written notice to the other party. Subject to the overall supervision of the Board of Directors, the Adviser provides investment advisory services to the Company. For providing these services, the Adviser receives fees from the Company consisting of two components—a base management fee and an incentive fee.

The Base Management fee is calculated at an annual rate of 1.50% of the average value of the Company’s gross assets at the end of the two most recently completed fiscal quarters; provided, however, the Base Management fee is calculated at an annual rate of 1.00% of the Company’s gross assets as of the end of the two most recently completed calendar quarters that exceeds the product of (A) 200% and (B) the average value of the Company’s net asset value at the end of the two most recently completed calendar quarters. “Gross assets” is determined on a consolidated basis in accordance with U.S. GAAP, include assets acquired through the incurrence of debt (see Note 7, Borrowings, to these unaudited consolidated financial statements), and excludes cash and any temporary investments in cash-equivalents. For purposes of this calculation, cash and cash equivalents includes U.S. government securities and other high quality investment grade debt investments that mature in 12 months or less from the date of investment. The Base Management Fee is payable quarterly in arrears, will be appropriately adjusted for any share issuances or repurchases during such the applicable fiscal quarters, and will be appropriately pro-rated for any partial month or quarter.

The incentive fee has two parts. The first part is calculated and payable quarterly in arrears based on the pre-incentive fee net investment income for the immediately preceding calendar quarter. The second part is determined and payable in arrears based on capital gains as of the end of each calendar year.

Pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the operating expenses accrued for the quarter (including the base management fee, expenses payable under the administration agreement, and any interest expense or fees on any credit facilities or outstanding debt and dividends paid on any issued and outstanding preferred stock, but excluding the incentive fee). Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature, accrued income that the Company has not yet received in cash. Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation.

Pre-incentive fee net investment income, expressed as a rate of return on the value of the Company’s net assets at the end of the immediately preceding calendar quarter, has been compared to a “hurdle rate” of 1.50% per quarter (6% annualized) or a “catch-up rate” of 1.82% per quarter (7.28% annualized), as applicable.

Pursuant to the Investment Advisory Agreement, the Company pays its Investment Adviser an incentive fee with respect to its pre-incentive fee net investment income in each calendar quarter as follows:

•no incentive fee based on pre-incentive fee net investment income in any calendar quarter in which its pre-incentive fee net investment income does not exceed the hurdle rate of 1.50%;

•100% of pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 1.82% in any calendar quarter (7.28% annualized). The Company refers to this portion of the pre-incentive fee net investment income (which exceeds the hurdle rate but is less than 1.82%) as the “catch-up.” The “catch-up” is meant to provide the Investment Adviser with approximately 17.5% of the Company’s pre-incentive fee net investment income as if a hurdle rate did not apply if this net investment income exceeds 1.82% in any calendar quarter; and

•17.5% of the amount of pre-incentive fee net investment income, if any, that exceeds 1.82% in any calendar quarter (7.28% annualized) will be payable to the Investment Adviser. This reflects that once the hurdle rate is reached and the catch-up is achieved, 17.5% of all pre-incentive fee net investment income thereafter is allocated to the Investment Adviser.

The second part of the incentive fee is determined and payable in arrears as of the end of each calendar year (or upon termination of the Investment Advisory Agreement, as of the termination date), and equals 17.5% of realized capital gains, if any, on a cumulative basis from inception through the date of determination, computed net of all realized capital losses on a cumulative basis and unrealized capital depreciation, less the aggregate amount of any previously paid capital gain incentive fees, provided that, the incentive fee determined at the end of the first calendar year of operations may be calculated for a period of shorter than twelve calendar months to take into account any realized capital gains computed net of all realized capital losses on a cumulative basis and unrealized capital depreciation.

Below is a summary of the base management fees and incentive fees incurred during the three and nine months ended September 30, 2023 and 2022.


	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
Base management fees	$	7,080	$	7,262	$	21,501	$	21,425
Incentive fees on pre-incentive fee net investment income	5,530		6,451		16,595		16,137




Total base management fees and incentive fees	$	12,610	$	13,713	$	38,096	$	37,562

Accrued capital gains incentive fees are based upon the cumulative net realized and unrealized appreciation (depreciation) from inception. Accordingly, the accrual for any capital gains incentive fee under U.S. GAAP in a given period may result in an additional expense if such cumulative amount is greater than in the prior period or a reduction of previously recorded expense if such cumulative amount is less than in the prior period. If such cumulative amount is negative, then there is no accrual. During the three and nine months ended September 30, 2023 and 2022, there were no accrued or realized capital gains incentive fees.

As of September 30, 2023 and December 31, 2022, $12,636 and $12,681, respectively, was included in base management and incentive fees payable in the accompanying Consolidated Statements of Assets and Liabilities.

On April 3, 2013, the Investment Adviser entered into a personnel agreement with The Carlyle Group Employee Co., L.L.C. (“Carlyle Employee Co.”), an affiliate of the Investment Adviser, pursuant to which Carlyle Employee Co. provides the Investment Adviser with access to investment professionals.

Administration Agreement

On April 3, 2013, the Company's Board of Directors approved the Administration Agreement (the “Administration Agreement”) between the Company and the Administrator. Pursuant to the Administration Agreement, the Administrator provides services and receives reimbursements equal to an amount that reimburses the Administrator for its costs and expenses and the Company’s allocable portion of overhead incurred by the Administrator in performing its obligations under the Administration Agreement, including the Company’s allocable portion of the compensation paid to or compensatory distributions received by the Company’s officers (including the Chief Financial Officer and Chief Compliance Officer) and respective staff who provide services to the Company, operations staff who provide services to the Company, and any internal audit staff, to the extent internal audit performs a role in the Company’s Sarbanes-Oxley Act of 2002, as amended (the “Sarbanes-Oxley Act”), internal control assessment. Reimbursement under the Administration Agreement occurs quarterly in arrears.

Unless terminated earlier, the Administration Agreement will renew automatically for successive annual periods, provided that such continuance is specifically approved at least annually by (i) the vote of the Board of Directors or by a majority vote of the outstanding voting securities of the Company and (ii) the vote of a majority of the Company’s Independent Directors. On May 4, 2023, the Company's Board of Directors, including a majority of the Independent Directors, approved the continuance of the Administration Agreement for a one year period. The Administration Agreement may not be assigned by a party without the consent of the other party and may be terminated by either party without penalty upon at least 60 days’ written notice to the other party.

For the three months ended September 30, 2023 and 2022, the Company incurred $369 and $470, respectively, in fees under the Administration Agreement. For the nine months ended September 30, 2023 and 2022, the Company incurred $866 and $1,337, respectively, in fees under the Administration Agreement. These fees are included in administrative service fees in the accompanying Consolidated Statements of Operations. As of September 30, 2023 and December 31, 2022, $2,577 and $1,711, respectively, was unpaid and included in administrative service fees payable in the accompanying Consolidated Statements of Assets and Liabilities.

Sub-Administration Agreements

On April 3, 2013, the Administrator entered into a sub-administration agreement with Carlyle Employee Co. (the “Carlyle Sub-Administration Agreement”). Pursuant to the Carlyle Sub-Administration Agreement, Carlyle Employee Co. provides the Administrator with access to personnel.

On April 3, 2013, the Administrator entered into a sub-administration agreement with State Street Bank and Trust Company (“State Street” and, such agreement, the “State Street Sub-Administration Agreement” and, together with the Carlyle Sub-Administration Agreement, the “Sub-Administration Agreements”). Unless terminated earlier, the State Street Sub-Administration Agreement renew automatically for successive annual periods, provided that such continuance is specifically approved at least annually by (i) the vote of the Board of Directors or by the vote of a majority of the outstanding voting securities of the Company and (ii) the vote of a majority of the Company’s Independent Directors. On May 4, 2023, the Company's Board of Directors, including a majority of the Independent Directors, approved the continuance of the State Street Sub-Administration Agreement for a one year period. The State Street Sub-Administration Agreement may be terminated upon at least 60 days’ written notice and without penalty by the vote of a majority of the outstanding securities of the Company, or by the vote of the Board of Directors or by either party to the State Street Sub-Administration Agreement.

For the three months ended September 30, 2023 and 2022, the Company incurred $170 and $271, respectively, in fees under the State Street Sub-Administration Agreement. For the nine months ended September 30, 2023 and 2022, the Company incurred $499 and $620, respectively, in fees under the State Street Sub-Administration Agreement. These fees are included in other general and administrative expenses in the accompanying Consolidated Statements of Operations. As of September 30, 2023 and December 31, 2022, $223 and $298, respectively, was unpaid and included in other accrued expenses and liabilities in the accompanying Consolidated Statements of Assets and Liabilities.

License Agreement

The Company has entered into a royalty free license agreement with CIM, which wholly owns the Investment Adviser and is a wholly owned subsidiary of Carlyle, pursuant to which CIM has granted the Company a non-exclusive, revocable and non-transferable license to use the name and mark “Carlyle.”

Board of Directors

The Company’s Board of Directors currently consists of seven members, four of whom are Independent Directors. The Board of Directors has established an Audit Committee, a Pricing Committee, a Nominating and Governance Committee and a Compensation Committee, the members of each of which consist of the Company’s Independent Directors. The Board of Directors may establish additional committees in the future. For the three months ended September 30, 2023 and 2022, the Company incurred $103 and $173, respectively, in fees and expenses associated with its Independent Directors' services on the Company's Board of Directors and its committees. For the nine months ended September 30, 2023 and 2022, the Company incurred $333 and $519, respectively, in fees and expenses associated with its Independent Directors' services on the Company's Board of Directors and its committees. These fees are included in directors’ fees and expenses in the accompanying Consolidated Statements of Operations. As of September 30, 2023 and December 31, 2022, no fees or expenses associated with its Independent Directors were payable.

Transactions with Investment Funds

At times, the Company will engage in purchase and sale transactions with Credit Fund, as detailed below. See Note 5, Middle Market Credit Fund, LLC, to these unaudited consolidated financial statements for further information about Credit Fund.


	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
Number of investments sold	—		3		3		6
Proceeds from investments	$	—	$	31,014	$	18,237	$	84,534
Realized gain (loss) from investments	$	—	$	121	$	(94)	$	48

At times, the Company will engage in purchase and sale transactions with Credit Fund II, as detailed below. See Note 6, Middle Market Credit Fund II, LLC, to these unaudited consolidated financial statements for further information about Credit Fund II.


	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
Number of investments purchased	1		—		1		—
Cost of investments purchased	$	6,581	$	—	$	6,581	$	—
Number of investments sold	5		5		10		9
Proceeds from investments	$	24,601	$	27,429	$	45,190	$	59,222
Realized gain (loss) from investments	$	140	$	(421)	$	(33)	$	(842)

Cumulative Convertible Preferred Stock

On May 5, 2020, the Company issued and sold 2,000,000 shares of the cumulative convertible preferred stock, par value $0.01 per share, to an affiliate of Carlyle in a private placement at a price of $25 per share. For the three and nine months ended September 30, 2023, the Company declared and paid dividends on the Preferred Stock of $875 and $2,625, respectively. For the three and nine months ended September 30, 2022, the Company declared and paid dividends on the Preferred Stock of $875 and $2,625, respectively. See Note 9, Net Assets, to these unaudited consolidated financial statements for further information about the Preferred Stock.

- Definition

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-5

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Section 50
-Paragraph 6
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-URI https://asc.fasb.org//1943274/2147480990/946-20-50-6

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483326/850-10-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
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-Section S99
-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(e))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//850/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
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-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483326/850-10-50-6

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483326/850-10-50-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483326/850-10-50-1

+ Details

BORROWINGS - Components of Interest Expense - Credit Facility (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Line of Credit Facility [Line Items]
Amortization of deferred financing costs and debt issuance costs			$ 899	$ 1,087
Interest and credit facility fees paid during the period			51,650	24,902
Secured debt \| Credit Facility \| Line of credit
Line of Credit Facility [Line Items]
Interest expense	$ 6,932	$ 4,292	21,291	9,395
Facility unused commitment fee	354	175	842	805
Amortization of deferred financing costs and debt issuance costs	194	271	549	746
Total interest expense and credit facility fees	7,480	4,738	22,682	10,946
Interest and credit facility fees paid during the period	7,407	2,242	22,559	7,717
Weighted average principal debt outstanding	$ 377,040	$ 423,487	$ 414,993	$ 385,509
Weighted average interest rate	7.19%	3.97%	6.78%	3.21%

ORGANIZATION	9 Months Ended
ORGANIZATION	Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
ORGANIZATION	ORGANIZATION Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “CSL” or the “Company”) is a Maryland corporation formed on February 8, 2012, and structured as an externally managed, non-diversified closed-end investment company. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”). In addition, the Company has elected to be treated, and intends to continue to comply with the requirements to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (together with the rules and regulations promulgated thereunder, the “Code”). The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through assembling a portfolio of secured debt investments in U.S. middle market companies. The Company's core investment strategy focuses on lending to U.S. middle market companies, which the Company defines as companies with approximately $25 million to $100 million of earnings before interest, taxes, depreciation and amortization (“EBITDA”), supported by financial sponsors. This core strategy is opportunistically supplemented with differentiated and complementary lending and investing strategies, which take advantage of the broad capabilities of Carlyle's Global Credit platform while offering risk-diversifying portfolio benefits. The Company seeks to achieve its objective primarily through direct origination of secured debt instruments, including first lien senior secured loans (which may include stand-alone first lien loans, first lien/last out loans and “unitranche” loans) and second lien senior secured loans (collectively, “Middle Market Senior Loans”), with a minority of its assets invested in higher yielding investments (which may include unsecured debt, subordinated debt and investments in equities). The Middle Market Senior Loans are generally made to private U.S. middle market companies that are, in many cases, controlled by private equity firms. The Company invests primarily in loans to middle market companies whose debt has been rated below investment grade, or would likely be rated below investment grade if it was rated. These securities, which are often referred to as “junk,” have predominately speculative characteristics with respect to the issuer’s capacity to pay interest and repay principal. On May 2, 2013, the Company completed its initial closing of capital commitments (the “Initial Closing”) and subsequently commenced substantial investment operations. Effective March 15, 2017, the Company changed its name from “Carlyle GMS Finance, Inc.” to “TCG BDC, Inc.” On June 19, 2017, the Company closed its initial public offering, issuing 9,454,200 shares of its common stock (including shares issued pursuant to the exercise of the underwriters’ over-allotment option on July 5, 2017) at a public offering price of $18.50 per share. Net of underwriting costs, the Company received cash proceeds of $169,488. Shares of common stock of the Company began trading on the Nasdaq Global Select Market under the symbol “CGBD” on June 14, 2017. Effective April 12, 2022, the Company changed its name from “TCG BDC, Inc.” to “Carlyle Secured Lending, Inc.” The Company is externally managed by its investment adviser, Carlyle Global Credit Investment Management L.L.C. (“CGCIM or “Investment Adviser”), a wholly-owned subsidiary of The Carlyle Group Inc. and an investment adviser registered under the Investment Advisers Act of 1940, as amended. Carlyle Global Credit Administration L.L.C. (the “Administrator”) provides the administrative services necessary for the Company to operate. Both the Investment Adviser and the Administrator are wholly owned subsidiaries of Carlyle Investment Management L.L.C. (“CIM”), a wholly owned subsidiary of The Carlyle Group Inc. “Carlyle” refers to The Carlyle Group Inc. and its affiliates and its consolidated subsidiaries (other than portfolio companies of its affiliated funds), a global investment firm publicly traded on the Nasdaq Global Select Market under the symbol “CG”. Refer to the sec.gov website for further information on Carlyle. TCG BDC SPV LLC (the “SPV”) is a Delaware limited liability company that was formed on January 3, 2013. Prior to the termination of its senior secured credit facility on December 11, 2020, the SPV invested in first and second lien senior secured loans. The SPV is a wholly owned subsidiary of the Company and is consolidated in these unaudited consolidated financial statements commencing from the date of its formation, January 3, 2013. Effective March 15, 2017, the SPV changed its name from “Carlyle GMS Finance SPV LLC” to “TCG BDC SPV LLC”. On June 26, 2015, the Company completed a $400,000 term debt securitization (the “2015-1 Debt Securitization”). The notes offered in the 2015-1 Debt Securitization (the “2015-1 Notes”) were issued by Carlyle Direct Lending CLO 2015-1R LLC (formerly known as Carlyle GMS Finance MM CLO 2015-1 LLC) (the “2015-1 Issuer”), a wholly owned and consolidated subsidiary of the Company. On August 30, 2018, the 2015-1 Issuer refinanced the 2015-1 Debt Securitization (the “2015-1 Debt Securitization Refinancing”) by redeeming in full the 2015-1 Notes and issuing new notes (the “2015-1R Notes”). The 2015-1R Notes are secured by a diversified portfolio of the 2015-1 Issuer consisting primarily of first and second lien senior secured loans. Refer to Note 7, Borrowings, for details. The 2015-1 Issuer is consolidated in these unaudited consolidated financial statements commencing from the date of its formation, May 8, 2015. On February 29, 2016, the Company and Credit Partners USA LLC (“Credit Partners”) entered into an amended and restated limited liability company agreement, which was subsequently amended on June 24, 2016, February 22, 2021, May 16, 2022 and April 20, 2023 (as amended, the “Limited Liability Company Agreement”) to co-manage Middle Market Credit Fund, LLC (“Credit Fund”). Credit Fund primarily invests in first lien loans of middle market companies. Credit Fund is managed by a six-member board of managers, on which the Company and Credit Partners each have equal representation. The Company and Credit Partners each have 50% economic ownership of Credit Fund and have commitments to fund, from time to time, capital of up to $250,000 each. Refer to Note 5, Middle Market Credit Fund, LLC, for details. On May 5, 2020, the Company issued and sold 2,000,000 shares of cumulative convertible preferred stock, par value $0.01 per share (the “Preferred Stock”), to an affiliate of Carlyle in a private placement at a price of $25 per share. See Note 9, Net Assets, to these unaudited consolidated financial statements for further information about the Preferred Stock. On November 3, 2020, the Company and Cliffwater Corporate Lending Fund (“CCLF”), an investment vehicle managed by Cliffwater LLC, entered into a limited liability company agreement to co-manage Middle Market Credit Fund II, LLC (“Credit Fund II”). Credit Fund II invests in senior secured loans of middle market companies. Credit Fund II is managed by a four-member board of managers, on which the Company and CCLF each have equal representation. The Company and CCLF have approximately 84.13% and 15.87% economic ownership of Credit Fund II, respectively. The Company contributed certain senior secured debt investments with an aggregate principal balance of approximately $250 million to Credit Fund II in exchange for its 84.13% economic interest and gross cash proceeds of approximately $170 million. See Note 6, Middle Market Credit Fund II, LLC, to these unaudited consolidated financial statements for details. As a BDC, the Company is required to comply with certain regulatory requirements. As part of these requirements, the Company must not acquire any assets other than “qualifying assets” specified in the Investment Company Act unless, at the time the acquisition is made, at least 70% of its total assets are qualifying assets (with certain limited exceptions). To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements and timely distribute to its stockholders generally at least 90% of its investment company taxable income, as defined by the Code, for each year. Pursuant to this election, the Company generally does not have to pay corporate level taxes on any income that it distributes to stockholders, provided that the Company satisfies those requirements.

FAIR VALUE MEASUREMENTS - Schedule of Carrying Values and Fair Values of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 1,005,456	$ 1,079,641
Carrying Value \| Line of credit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	366,256	440,441
Carrying Value \| Senior notes \| 2019 Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	115,000	115,000
Carrying Value \| Senior notes \| 2020 Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	75,000	75,000
Carrying Value \| Secured debt \| Aaa/AAA Class A-1-1-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	234,800	234,800
Carrying Value \| Secured debt \| Aaa/AAA Class A-1-2-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	50,000	50,000
Carrying Value \| Secured debt \| Aaa/AAA Class A-1-3-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	25,000	25,000
Carrying Value \| Secured debt \| AA Class A-2-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	66,000	66,000
Carrying Value \| Secured debt \| A Class B Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	46,400	46,400
Carrying Value \| Secured debt \| BBB- Class C Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	27,000	27,000
Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	980,371	1,055,142
Fair Value \| Line of credit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	366,256	440,441
Fair Value \| Senior notes \| 2019 Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	102,849	105,496
Fair Value \| Senior notes \| 2020 Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	67,731	69,180
Fair Value \| Secured debt \| Aaa/AAA Class A-1-1-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	233,016	232,170
Fair Value \| Secured debt \| Aaa/AAA Class A-1-2-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	49,770	49,655
Fair Value \| Secured debt \| Aaa/AAA Class A-1-3-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	23,938	24,013
Fair Value \| Secured debt \| AA Class A-2-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	65,340	63,802
Fair Value \| Secured debt \| A Class B Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	45,078	44,465
Fair Value \| Secured debt \| BBB- Class C Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 26,393	$ 25,920

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 62,687	$ 73,178
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Amortization of deferred financing costs	899	1,087
Net accretion of discount on investments	(5,787)	(7,934)
PIK income	(15,215)	(20,842)
Net realized (gain) loss on investments	21,448	(1,385)
Net realized currency (gain) loss on non-investment assets and liabilities	(398)	478
Net change in unrealized (appreciation) depreciation on investments	(3,689)	18,729
Net change in unrealized currency (gain) loss on non-investment assets and liabilities	808	(12,458)
Cost of investments purchased and change in payable for investments purchased	(141,172)	(503,881)
Proceeds from sales and repayments of investments and change in receivable for investments sold	265,076	488,122
Changes in operating assets:
Interest and dividend receivable	(9,516)	(4,184)
Prepaid expenses and other assets	(681)	(2,177)
Changes in operating liabilities:
Interest and credit facility fees payable	591	2,773
Base management and incentive fees payable	(45)	1,929
Administrative service fees payable	866	927
Other accrued expenses and liabilities	(1,072)	144
Net cash provided by (used in) operating activities	174,800	34,506
Cash flows from financing activities:
Repurchase of common stock	(3,993)	(21,120)
Borrowings on Credit Facility	108,792	313,511
Repayments of Credit Facility	(183,408)	(284,746)
Debt issuance costs paid	(1,681)	(1,290)
Dividends paid in cash	(69,798)	(65,291)
Net cash provided by (used in) financing activities	(150,088)	(58,936)
Net increase (decrease) in cash, cash equivalents and restricted cash	24,712	(24,430)
Cash, cash equivalents, and restricted cash, beginning of period	30,506	93,074
Cash, cash equivalents, and restricted cash, end of period	55,218	68,644
Supplemental disclosures:
Interest and credit facility fees paid during the period	51,650	24,902
Taxes, including excise tax, paid during the period	1,839	774
Dividends declared on preferred stock and common stock during the period	$ 69,673	$ 65,211

NET ASSETS - Summary of Common Stock Dividends Declared (Details) - $ / shares	Sep. 29, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 30, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2020
Quarterly common dividend declared
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)	$ 0.37	$ 0.37	$ 0.37	$ 0.36	$ 0.34	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32
Supplemental common dividend declared
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)	$ 0.07	$ 0.07	$ 0.07	$ 0.08	$ 0.06	$ 0.08	$ 0.08	$ 0.07	$ 0.06	$ 0.04	$ 0.05

BORROWINGS - Summary of Credit Facility (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Aug. 31, 2023	Jun. 30, 2023	Apr. 21, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	May 25, 2022	Dec. 31, 2021
Line of Credit Facility [Line Items]
Borrowings Outstanding	$ 366,256		$ 400,241		$ 440,441	$ 423,959	$ 443,395		$ 407,655
Secured debt \| Credit Facility \| Line of credit
Line of Credit Facility [Line Items]
Total Facility	790,000	$ 790,000,000		$ 745,000,000	688,000			$ 688,000,000
Borrowings Outstanding	366,256				440,441
Unused Portion	423,744				247,559
Amount Available	$ 337,573				$ 247,559

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References + Details

FAIR VALUE MEASUREMENTS

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

FAIR VALUE MEASUREMENTS

The Company applies fair value accounting in accordance with the terms of FASB ASC Topic 820, Fair Value Measurement (“ASC 820”). ASC 820 defines fair value as the amount that would be exchanged to sell an asset or transfer a liability in an orderly transfer between market participants at the measurement date. Effective September 8, 2022, the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act, determines in good faith the fair value of the Company’s investment portfolio for which market quotations are not readily available. The Investment Adviser values securities/instruments traded in active markets on the measurement date by multiplying the closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Investment Adviser may also obtain quotes with respect to certain of its investments, such as its securities/instruments traded in active markets and its liquid securities/instruments that are not traded in active markets, from pricing services, brokers, or counterparties (i.e., “consensus pricing”). When doing so, the Investment Adviser determines whether the quote obtained is sufficient according to U.S. GAAP to determine the fair value of the security. The Investment Adviser may use the quote obtained or alternative pricing sources may be utilized including valuation techniques typically utilized for illiquid securities/instruments.

Securities/instruments that are illiquid or for which the pricing source does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Investment Adviser, does not represent fair value shall each be valued as of the measurement date using all techniques appropriate under the circumstances and for which sufficient data is available. These valuation techniques may vary by investment and include comparable public market valuations, comparable precedent transaction valuations and/or discounted cash flow analyses. The process generally used to determine the applicable value is as follows: (i) the value of each portfolio company or investment is initially reviewed by the investment professionals responsible for such portfolio company or investment and, for non-traded investments, a standardized template designed to approximate fair market value based on observable market inputs, updated credit statistics and unobservable inputs is used to determine a preliminary value, which is also reviewed alongside consensus pricing, where available; (ii) preliminary valuation conclusions are documented and reviewed by a valuation committee comprised of personnel of the Investment Adviser; (iii) the Board of Directors engages a third-party valuation firm to provide positive assurance on portions of the Middle Market Senior Loans and equity investments portfolio each quarter (such that each non-traded investment other than Credit Fund is reviewed by a third-party valuation firm at least once on a rolling twelve month basis) including a review of management’s preliminary valuation and conclusion on fair value; (iv) if applicable, prior to September 8, 2022, the Audit Committee of the Board of Directors (the “Audit Committee”) reviewed the assessments of the Investment Adviser and the third-party valuation firm; and (v) if applicable, prior to September 8, 2022, the Board of Directors discussed the valuation recommendations of the Audit Committee and determined the fair value of each investment in the portfolio in good faith based on the input of the Investment Adviser and, where applicable, the third-party valuation firm.

All factors that might materially impact the value of an investment are considered, including, but not limited to the assessment of the following factors, as relevant:

•the nature and realizable value of any collateral;

•call features, put features and other relevant terms of debt;

•the portfolio company’s leverage and ability to make payments;

•the portfolio company’s public or private credit rating;

•the portfolio company’s actual and expected earnings and discounted cash flow;

•prevailing interest rates and spreads for similar securities and expected volatility in future interest rates;

•the markets in which the portfolio company does business and recent economic and/or market events; and

•comparisons to comparable transactions and publicly traded securities.

Investment performance data utilized are the most recently available financial statements and compliance certificates received from the portfolio companies as of the measurement date which in many cases may reflect a lag in information.

Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Because of the inherent uncertainty of valuation, these estimated values may differ significantly from the values that would have been reported had a ready market for the investments existed, and it is reasonably possible that the difference could be material.

In addition, changes in the market environment and other events that may occur over the life of the investments may cause the realized gains or losses on investments to be different from the net change in unrealized appreciation or depreciation currently reflected in the consolidated financial statements as of September 30, 2023 and December 31, 2022.

U.S. GAAP establishes a hierarchical disclosure framework which ranks the level of observability of market price inputs used in measuring investments at fair value. The observability of inputs is impacted by a number of factors, including the type of investment and the characteristics specific to the investment and state of the marketplace, including the existence and transparency of transactions between market participants. Investments with readily available quoted prices or for which fair value can be measured from quoted prices in active markets generally have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value.

Investments measured and reported at fair value are classified and disclosed based on the observability of inputs used in determination of fair values, as follows:

•Level 1—inputs to the valuation methodology are quoted prices available in active markets for identical investments as of the reporting date. Financial instruments in this category generally include unrestricted securities, including equities and derivatives, listed in active markets. The Investment Adviser does not adjust the quoted price for these investments, even in situations where the Company holds a large position and a sale could reasonably impact the quoted price.

•Level 2—inputs to the valuation methodology are either directly or indirectly observable as of the reporting date and are those other than quoted prices in active markets. Financial instruments in this category generally include less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities, and certain over-the-counter derivatives where the fair value is based on observable inputs.

•Level 3—inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments in this category generally include investments in privately-held entities, collateralized loan obligations, and certain over-the-counter derivatives where the fair value is based on unobservable inputs.

In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of input that is significant to the overall fair value measurement. The Investment Adviser’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Investments in Credit Fund and Credit Fund II are valued based on the legal form of investment. For those structured through LLC membership interests, the practical expedient, or net asset value method, is used. For those structured through subordinated notes, a discounted cash flow method is used.

Transfers between levels, if any, are recognized at the beginning of the quarter in which the transfers occur. For the three and nine months ended September 30, 2023 and 2022, there were no transfers between levels.

The following tables summarize the Company’s investments measured at fair value on a recurring basis by the above fair value hierarchy levels as of September 30, 2023 and December 31, 2022:


	September 30, 2023
	Level 1		Level 2		Level 3		Total
Assets
First Lien Debt	$	—	$	—	$	1,270,972	$	1,270,972
Second Lien Debt	—		—		236,975		236,975
Equity Investments	—		—		101,113		101,113
Investment Funds
Mezzanine Loan	—		—		—		—
Subordinated Loan and Member's Interest	—		—		184,527		184,527
Total	$	—	$	—	$	1,793,587	$	1,793,587
Investments measured at net asset value(1)							66,888
Total							$	1,860,475


	December 31, 2022
	Level 1		Level 2		Level 3		Total
Assets
First Lien Debt	$	—	$	—	$	1,359,962	$	1,359,962
Second Lien Debt	—		—		262,703		262,703
Equity Investments	—		—		94,190		94,190
Investment Funds
Mezzanine Loan	—		—		—		—
Subordinated Loan and Member's Interest	—		—		190,065		190,065
Total	$	—	$	—	$	1,906,920	$	1,906,920
Investments measured at net asset value(1)							72,957
Total							$	1,979,877

(1)Amount represents the Company's investment in Credit Fund II. The Company, as a practical expedient, estimates the fair value of this investment using the net asset value of the Company's member's interest in Credit Fund II. As such, the fair value of the Company's investment in Credit Fund II has not been categorized within the fair value hierarchy.

The changes in the Company’s investments at fair value for which the Company has used Level 3 inputs to determine fair value and net change in unrealized appreciation (depreciation) included in earnings for Level 3 investments still held are as follows:


	Financial Assets
	For the three months ended September 30, 2023
	First Lien Debt		Second Lien Debt		Equity Investments		Investment Fund - Subordinated Loan and Member's Interest		Total
Balance, beginning of period	$	1,272,650	$	265,536	$	102,214	$	189,101	$	1,829,501
Purchases	51,786		364		2,166		—		54,316
Sales	(24,601)		(5,332)		(2)		—		(29,935)
Paydowns	(37,511)		(23,450)		(1,541)		—		(62,502)
Accretion of discount	1,533		369		101		—		2,003
Net realized gains (losses)	(97)		(45)		—		—		(142)
Net change in unrealized appreciation (depreciation)	7,212		(467)		(1,825)		(4,574)		346
Balance, end of period	$	1,270,972	$	236,975	$	101,113	$	184,527	$	1,793,587
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	$	7,161	$	(378)	$	(1,825)	$	(4,574)	$	384



	Financial Assets
	For the nine months ended September 30, 2023
	First Lien Debt		Second Lien Debt		Equity Investments		Investment Fund - Subordinated Loan and Member's Interest		Total
Balance, beginning of period	$	1,359,962	$	262,703	$	94,190	$	190,065	$	1,906,920
Purchases	148,893		4,738		6,158		—		159,789
Sales	(89,257)		(11,704)		(1,719)		—		(102,680)
Paydowns	(138,487)		(23,904)		(2,148)		—		(164,539)
Accretion of discount	4,784		788		215		—		5,787
Net realized gains (losses)	(22,706)		(93)		1,351		—		(21,448)
Net change in unrealized appreciation (depreciation)	7,783		4,447		3,066		(5,538)		9,758
Balance, end of period	$	1,270,972	$	236,975	$	101,113	$	184,527	$	1,793,587
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	$	(3,856)	$	(378)	$	3,971	$	(5,538)	$	(5,801)


	Financial Assets
	For the three months ended September 30, 2022
	First Lien Debt		Second Lien Debt		Equity Investments		Investment Fund - Subordinated Loan and Member's Interest		Total
Balance, beginning of period	$	1,257,282	$	290,683	$	78,633	$	186,767	$	1,813,365
Purchases	212,886		285		14,623		—		227,794
Sales	(79,406)		(19,690)		—		—		(99,096)
Paydowns	(66,139)		(7,000)		—		—		(73,139)
Accretion of discount	2,615		171		49		—		2,835
Net realized gains (losses)	151		(4,659)		—		—		(4,508)
Net change in unrealized appreciation (depreciation)	1,205		3,421		(753)		2,836		6,709
Balance, end of period	$	1,328,594	$	263,211	$	92,552	$	189,603	$	1,873,960
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	$	780	$	(834)	$	(753)	$	2,836	$	2,029



	Financial Assets
	For the nine months ended September 30, 2022
	First Lien Debt		Second Lien Debt		Equity Investments		Investment Fund - Subordinated Loan and Member's Interest		Total
Balance, beginning of period	$	1,232,084	$	341,776	$	77,093	$	184,141	$	1,835,094
Purchases	518,528		966		18,297		—		537,791
Sales	(177,776)		(23,703)		(5,034)		—		(206,513)
Paydowns	(241,555)		(43,325)		(1,083)		—		(285,963)
Accretion of discount	6,833		912		189		—		7,934
Net realized gains (losses)	3,102		(5,615)		3,898		—		1,385
Net change in unrealized appreciation (depreciation)	(12,622)		(7,800)		(808)		5,462		(15,768)
Balance, end of period	$	1,328,594	$	263,211	$	92,552	$	189,603	$	1,873,960
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	$	(8,132)	$	(7,679)	$	(2,295)	$	5,462	$	(12,644)

The Company generally uses the following framework when determining the fair value of investments that are categorized as Level 3:

Investments in debt securities are initially evaluated to determine whether the enterprise value of the portfolio company is greater than the applicable debt. The enterprise value of the portfolio company is estimated using a market approach and an income approach. The market approach utilizes market value (EBITDA) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The Investment Adviser carefully considers numerous factors when selecting the appropriate companies whose multiples are used to value the Company’s portfolio companies. These factors include, but are not limited to, the type of organization, similarity to the business being valued, relevant risk factors, as well as size, profitability and growth expectations. The income approach typically uses a discounted cash flow analysis of the portfolio company.

Investments in debt securities that do not have sufficient coverage through the enterprise value analysis are valued based on an expected probability of default and discount recovery analysis.

Investments in debt securities with sufficient coverage through the enterprise value analysis are generally valued using a discounted cash flow analysis of the underlying security. Projected cash flows in the discounted cash flow typically represent the relevant security’s contractual interest, fees and principal payments plus the assumption of full principal recovery at the security’s expected maturity date. The discount rate to be used is determined using an average of two market-based methodologies. Investments in debt securities may also be valued using consensus pricing.

Investments in equities are generally valued using a market approach and/or an income approach. The market approach utilizes market value (EBITDA) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The income approach typically uses a discounted cash flow analysis of the portfolio company.

Investments in Credit Fund’s mezzanine loan are valued using collateral analysis with the expected recovery rate of principal and interest. Investments in Credit Fund’s subordinated loan and member’s interest are valued using discounted cash flow analysis with the expected discount rate, default rate and recovery rate of principal and interest.

The following tables summarize the quantitative information related to the significant unobservable inputs for Level 3 instruments which are carried at fair value as of September 30, 2023 and December 31, 2022:


	Fair Value as of September 30, 2023		Valuation Techniques	Significant Unobservable Inputs	Range
					Low		High		Weighted Average
Investments in First Lien Debt	$	1,128,465	Discounted Cash Flow	Discount Rate	5.06	%	17.64	%	8.65	%
	16,296		Consensus Pricing	Indicative Quotes	94.00	%	100.00	%	97.75	%
	126,211		Income Approach	Discount Rate	9.40	%	11.07	%	10.18	%
			Market Approach	Comparable Multiple	8.60x		10.89x		9.77x
Total First Lien Debt	1,270,972
Investments in Second Lien Debt	234,339		Discounted Cash Flow	Discount Rate	8.29	%	15.06	%	9.83	%
	2,636		Income Approach	Discount Rate	11.07	%	11.07	%	11.07	%

Total Second Lien Debt	236,975

Investments in Equity	101,113		Income Approach	Discount Rate	7.22	%	12.91	%	10.39	%
			Market Approach	Comparable Multiple	7.93x		16.16x		9.83x
Total Equity Investments	101,113
Investments in Credit Fund

Subordinated Loan and Member's Interest	184,527		Discounted Cash Flow	Discount Rate	10.25	%	10.25	%	10.25	%
			Discounted Cash Flow	Default Rate	3.00	%	3.00	%	3.00	%
			Discounted Cash Flow	Recovery Rate	65.00	%	65.00	%	65.00	%
Total Investments in Credit Fund	184,527
Total Level 3 Investments	$	1,793,587


	Fair Value as of December 31, 2022		Valuation Techniques	Significant Unobservable Inputs	Range
					Low		High		Weighted Average
Investments in First Lien Debt	$	1,157,414	Discounted Cash Flow	Discount Rate	4.84	%	17.96	%	9.09	%
	74,457		Consensus Pricing	Indicative Quotes	97.00	%	100.00	%	97.95	%
	128,091		Income Approach	Discount Rate	9.03	%	19.31	%	13.34	%
			Market Approach	Comparable Multiple	5.21x		10.51x		9.81x
Total First Lien Debt	1,359,962
Investments in Second Lien Debt	262,703		Discounted Cash Flow	Discount Rate	8.96	%	13.33	%	10.12	%

Total Second Lien Debt	262,703
Investments in Equity	94,190		Income Approach	Discount Rate	7.22	%	12.69	%	9.89	%
			Market Approach	Comparable Multiple	8.40x		17.24x		10.41x
Total Equity Investments	94,190
Investment in Credit Fund

Subordinated Loan and Member's Interest	190,065		Discounted Cash Flow	Discount Rate	10.25	%	10.25	%	10.25	%
			Discounted Cash Flow	Default Rate	3.00	%	3.00	%	3.00	%
			Discounted Cash Flow	Recovery Rate	65.00	%	65.00	%	65.00	%
Total Investments in Credit Fund	190,065
Total Level 3 Investments	$	1,906,920

The significant unobservable inputs used in the fair value measurement of the Company’s investments in first and second lien debt securities are discount rates, indicative quotes and comparable EBITDA multiples. The significant unobservable inputs used in the fair value measurement of the Company’s investments in equities are discount rates and comparable EBITDA multiples. Significant increases in discount rates in isolation would result in a significantly lower fair value measurement. Significant decreases in indicative quotes or comparable EBITDA multiples in isolation would result in a significantly lower fair value measurement.

The significant unobservable input used in the fair value measurement of the Company’s investment in the mezzanine loan of Credit Fund is the recovery rate of principal and interest. A significant decrease in the recovery rate would result in a significantly lower fair value measurement.

The significant unobservable inputs used in the fair value measurement of the Company’s investments in the subordinated loan and member’s interest of Credit Fund are the discount rate, default rate and recovery rate. Significant increases in the discount rate or default rate in isolation would result in a significantly lower fair value measurement. A significant decrease in the recovery rate in isolation would result in a significantly lower fair value measurement.

Financial instruments disclosed but not carried at fair value

The following table presents the carrying value (before debt issuance costs) and fair value of the Credit Facility, Senior Notes, and 2015-1R Notes disclosed but not carried at fair value as of September 30, 2023 and December 31, 2022:


	September 30, 2023				December 31, 2022
	Carrying Value		Fair Value		Carrying Value		Fair Value
Secured borrowings	$	366,256	$	366,256	$	440,441	$	440,441
2019 Notes	115,000		102,849		115,000		105,496
2020 Notes	75,000		67,731		75,000		69,180
Aaa/AAA Class A-1-1-R Notes	234,800		233,016		234,800		232,170
Aaa/AAA Class A-1-2-R Notes	50,000		49,770		50,000		49,655
Aaa/AAA Class A-1-3-R Notes	25,000		23,938		25,000		24,013
AA Class A-2-R Notes	66,000		65,340		66,000		63,802
A Class B Notes	46,400		45,078		46,400		44,465
BBB- Class C Notes	27,000		26,393		27,000		25,920
Total	$	1,005,456	$	980,371	$	1,079,641	$	1,055,142

The carrying values of the secured borrowings generally approximate their respective fair values due to their variable interest rates. Secured borrowings are categorized as Level 3 within the hierarchy.

The carrying values of the Senior Notes approximate their respective fair values. The Senior Notes are categorized as Level 3 within the hierarchy and are valued generally using discounted cash flow analysis. The significant unobservable inputs used in the fair value measurement of the Company’s Senior Notes are discount rates. Significant increases in discount rates in isolation would result in a significantly lower fair value measurement.

The carrying value of the 2015-1R Notes approximate their respective fair values. The 2015-1R Notes are categorized as Level 3 within the hierarchy and are valued generally using market quotation(s) received from broker/dealer(s), which are significant unobservable inputs.

The carrying value of other financial assets and liabilities approximates their fair value based on the short term nature of these items.

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References + Details

MIDDLE MARKET CREDIT FUND, LLC

9 Months Ended

Sep. 30, 2023

Investment Company [Abstract]

MIDDLE MARKET CREDIT FUND, LLC

Overview

On February 29, 2016, the Company and Credit Partners entered into an amended and restated limited liability company agreement, which was subsequently amended and restated on June 24, 2016, February 22, 2021, May 16, 2022 and April 20, 2023 (as amended, the “Limited Liability Company Agreement”) to co-manage Credit Fund, a Delaware limited liability company that is not consolidated in the Company’s consolidated financial statements. Credit Fund primarily invests in

first lien loans of middle market companies. Credit Fund is managed by a six-member board of managers, on which the Company and Credit Partners each have equal representation. Establishing a quorum for Credit Fund’s board of managers requires at least four members to be present at a meeting, including at least two of the Company’s representatives and two of Credit Partners’ representatives. The Company and Credit Partners each have 50% economic ownership of Credit Fund and have commitments to fund, from time to time, capital of up to $250,000 each. Funding of such commitments generally requires the approval of the board of Credit Fund, including the board members appointed by the Company. By virtue of its membership interest, the Company and Credit Partners each indirectly bear an allocable share of all expenses and other obligations of Credit Fund.

Together with Credit Partners, the Company co-invests through Credit Fund. Investment opportunities for Credit Fund are sourced primarily by the Company and its affiliates. Portfolio and investment decisions with respect to Credit Fund must be unanimously approved by a quorum of Credit Fund’s investment committee consisting of an equal number of representatives of the Company and Credit Partners. Therefore, although the Company owns more than 25% of the voting securities of Credit Fund, the Company does not believe that it has control over Credit Fund (other than for purposes of the Investment Company Act). Middle Market Credit Fund SPV, LLC (the “Credit Fund Sub”) and MMCF Warehouse II, LLC (the “Credit Fund Warehouse II”), each a Delaware limited liability company, were formed on April 5, 2016 and August 16, 2019, respectively. Credit Fund Sub and Credit Fund Warehouse II are wholly owned subsidiaries of Credit Fund and are consolidated in Credit Fund’s consolidated financial statements commencing from the date of their respective formations. Credit Fund Sub primarily invests in first lien loans of middle market companies. Credit Fund and its wholly owned subsidiaries follow the same Internal Risk Rating System as the Company. Refer to “Debt” below in this Note 5 for discussions regarding the credit facility entered into and the notes issued by such wholly-owned subsidiaries.

Credit Fund, the Company and Credit Partners entered into an administration agreement with Carlyle Global Credit Administration L.L.C., the administrative agent of Credit Fund (in such capacity, the “Credit Fund Administrative Agent”), pursuant to which the Credit Fund Administrative Agent is delegated certain administrative and non-discretionary functions, is authorized to enter into sub-administration agreements at the expense of Credit Fund with the approval of the board of managers of Credit Fund, and is reimbursed by Credit Fund for its costs and expenses and Credit Fund’s allocable portion of overhead incurred by the Credit Fund Administrative Agent in performing its obligations thereunder.

Selected Financial Data

Since inception of Credit Fund and through September 30, 2023 and December 31, 2022, the Company and Credit Partners each made capital contributions of $1 in members’ equity and $216,000 in subordinated loans to Credit Fund. On May 25, 2021, the Company and Credit Partners received an aggregate return of capital on the subordinated loans of $46,000, of which the Company received $23,000. Below is certain summarized consolidated financial information for Credit Fund as of September 30, 2023 and December 31, 2022.


	As of
	September 30, 2023		December 31, 2022
	(unaudited)
Selected Consolidated Balance Sheet Information:
ASSETS
Investments, at fair value (amortized cost of $809,730 and $953,467, respectively)	$	755,949	$	902,720
Cash, cash equivalents and restricted cash(1)	31,011		28,030
Other assets	7,914		9,681
Total assets	$	794,874	$	940,431
LIABILITIES AND MEMBERS’ EQUITY
Secured borrowings	$	441,221	$	588,621



Other liabilities	31,950		19,940
Subordinated loans and members’ equity(2)	321,703		331,870
Total liabilities and members’ equity	$	794,874	$	940,431

(1)As of September 30, 2023 and December 31, 2022, $14,374 and $14,393, respectively, of Credit Fund's cash and cash equivalents was restricted.

(2)As of September 30, 2023 and December 31, 2022, the fair value of Company's ownership interest in the subordinated loans and members’ equity was $184,527 and $190,065, respectively.


	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
	(unaudited)				(unaudited)
Selected Consolidated Statement of Operations Information:
Total investment income	$	22,753	$	18,563	$	68,198	$	48,049
Expenses
Interest and credit facility expenses	10,491		6,858		31,203		15,983
Other expenses	434		410		1,435		1,507
Total expenses	10,925		7,268		32,638		17,490
Net investment income (loss)	11,828		11,295		35,560		30,559
Net realized gain (loss) on investments	16		(189)		(9,693)		(189)
Net change in unrealized appreciation (depreciation) on investments	1,448		(4,757)		(3,034)		(31,795)
Net increase (decrease) resulting from operations	$	13,292	$	6,349	$	22,833	$	(1,425)

Below is a summary of Credit Fund’s portfolio, followed by a listing of the loans in Credit Fund’s portfolio as of September 30, 2023 and December 31, 2022:


	As of
	September 30, 2023			December 31, 2022
Senior secured loans(1)	$	816,447		$	955,605


Number of portfolio companies in Credit Fund	38			45
Average amount per portfolio company(1)	$	21,485		$	21,236
Number of loans on non-accrual status	3			—
Fair value of loans on non-accrual status	$	13,591		$	—
Percentage of portfolio at floating interest rates(2)(3)	100.0		%	100.0		%

Fair value of loans with PIK provisions	$	35,272		$	49,950
Percentage of portfolio with PIK provisions(3)	4.7		%	5.5		%

(1)At par/principal amount.

(2)Floating rate debt investments are generally subject to interest rate floors.

(3)Percentages based on fair value.


Consolidated Schedule of Investments as of September 30, 2023
Investments (1)			Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
First Lien Debt (100.0% of fair value)
ACR Group Borrower, LLC	^+		(2)(3)(9)	Aerospace & Defense	SOFR	4.50%	9.89%	3/31/2028	$	38,385	$	37,966	$	38,005
Alpine Acquisition Corp II	+	(2)(3)(6)	(2)(3)(6)	Transportation: Cargo	SOFR	6.00%	11.47%	11/30/2026	9,925		9,528		9,463
API Technologies Corp.	+		(2)(6)(7)	Aerospace & Defense	SOFR	4.25%	11.75%	5/9/2026	14,400		14,366		8,878
Avalign Technologies, Inc.	+		(2)(6)	Healthcare & Pharmaceuticals	SOFR	4.50%	9.92%	12/22/2025	14,182		14,131		13,119
BMS Holdings III Corp.	+		(2)(3)	Construction & Building	SOFR	5.50%	11.01%	9/30/2026	11,046		10,979		10,744
Bradyifs Holdings, LLC	+		(2)(3)(6)	Wholesale	SOFR	6.25%	11.68%	11/22/2025	5,966		5,852		5,948
Chartis Holding, LLC	^+		(2)(3)(6)(9)	Business Services	SOFR	5.00%	10.52%	5/1/2025	7,311		7,311		7,290
Chemical Computing Group ULC (Canada)	^+		(2)(3)(6)(9)	Software	SOFR	4.50%	9.92%	8/30/2024	11,523		11,423		11,465
Diligent Corporation	^+		(2)(3)(6)(9)	Telecommunications	SOFR	6.25%	11.77%	8/4/2025	9,883		9,756		9,745
Divisions Holding Corporation	+		(2)(3)(6)	Business Services	SOFR	4.75%	10.18%	5/27/2028	14,080		13,979		13,999
DTI Holdco, Inc.	+		(2)(3)	High Tech Industries	SOFR	4.75%	10.12%	4/26/2029	29,700		29,201		28,802
Eliassen Group, LLC	+		(2)(3)	Business Services	SOFR	5.50%	10.84%	4/14/2028	19,230		19,029		19,153
EPS Nass Parent, Inc.	^+		(2)(3)(6)(9)	Utilities: Electric	SOFR	5.75%	11.29%	4/19/2028	34,608		34,115		33,934
EvolveIP, LLC	^+		(2)(3)(6)	Telecommunications	SOFR	5.50%	11.22%	6/7/2025	42,720		42,698		41,746
Exactech, Inc.	+		(2)(3)(6)	Healthcare & Pharmaceuticals	SOFR	3.75%	9.17%	2/14/2025	20,912		20,873		8,365
GSM Acquisition Corp.	+		(2)(3)(6)	Leisure Products & Services	SOFR	5.00%	10.51%	11/16/2026	30,734		30,528		30,217
Heartland Home Services, Inc.	+		(2)(3)(6)	Consumer Services	SOFR	5.75%	11.07%	12/15/2026	7,187		7,117		7,041
Heartland Home Services, Inc.	+		(2)(3)(6)(9)	Consumer Services	SOFR	6.00%	11.32%	12/15/2026	24,070		24,004		23,730
HMT Holding Inc.	^+		(2)(3)(6)(9)	Energy: Oil & Gas	SOFR	6.00%	11.57%	11/17/2025	34,718		34,616		33,740
Integrity Marketing Acquisition, LLC	+		(2)(3)(6)	Diversified Financial Services	SOFR	6.05%	11.57%	8/27/2026	36,664		36,427		36,246
Integrity Marketing Acquisition, LLC	^+		(2)(3)(6)	Diversified Financial Services	SOFR	6.02%	11.54%	8/27/2026	6,897		6,841		6,813
Jensen Hughes, Inc.	^+		(2)(3)(6)(9)	Utilities: Electric	SOFR	5.75%	11.22%	3/22/2025	33,773		33,763		33,534
KAMC Holdings, Inc.	+		(2)(6)	Energy: Electricity	SOFR	4.00%	9.72%	8/14/2026	13,440		13,410		11,894
KBP Investments, LLC	+		(2)(3)(9)	Beverage & Food	SOFR	5.50%, 1.00% PIK	12.02%	5/25/2027	37,418		37,259		35,272
North Haven Fairway Buyer, LLC	+		(2)(3)	Consumer Services	SOFR	6.50%	11.88%	5/17/2028	6,717		6,562		6,574
Output Services Group	+		(2)(3)(7)	Media: Advertising, Printing & Publishing	SOFR	5.25%, 1.50% PIK	10.82%	6/27/2026	19,360		19,218		3,291
PF Atlantic Holdco 2, LLC	+		(2)(3)(6)	Leisure Products & Services	SOFR	5.50%	11.06%	11/12/2027	15,279		15,081		15,247
Premise Health Holding Corp.	+		(2)(6)	Healthcare & Pharmaceuticals	SOFR	3.75%	9.15%	7/10/2025	13,202		13,183		12,839
Radiology Partners, Inc.	+		(2)(6)	Healthcare & Pharmaceuticals	SOFR	4.25%	10.18%	7/9/2025	27,627		27,583		20,652
RevSpring Inc.	+		(2)(6)	Media: Advertising, Printing & Publishing	SOFR	4.00%	9.65%	10/11/2025	28,623		28,540		28,051
Striper Buyer, LLC	+		(2)(3)	Containers, Packaging & Glass	SOFR	5.50%	10.92%	12/30/2026	14,589		14,499		14,491
Summit Acquisition, Inc.	+		(2)(3)	Diversified Financial Services	SOFR	6.75%	12.14%	5/1/2030	5,955		5,782		5,899
Tank Holding Corp.	+		(2)(3)(6)	Capital Equipment	SOFR	5.75%	11.17%	3/31/2028	19,799		19,324		19,207


Consolidated Schedule of Investments as of September 30, 2023
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
Turbo Buyer, Inc.	+	(2)(3)(8)(9)	Automotive	SOFR	6.00%	11.42%	12/2/2025	$	33,987	$	33,828	$	33,565
U.S. TelePacific Holdings Corp.	^	(2)(3)(6)(7)	Telecommunications	SOFR	1.25%, 6.00% PIK	12.56%	5/2/2026	3,743		3,338		1,422
USALCO, LLC	+	(2)(3)(6)	Chemicals, Plastics & Rubber	SOFR	6.00%	11.43%	10/19/2027	14,733		14,518		14,733
VRC Companies, LLC	^+	(2)(3)(9)	Business Services	SOFR	5.50%	11.13%	6/29/2027	23,561		23,313		23,361
Welocalize, Inc.	^+	(2)(3)(6)(9)	Business Services	SOFR	4.75%	10.24%	12/23/2024	33,211		33,064		31,722
WRE Holding Corp.	^+	(2)(3)(6)(9)	Environmental Industries	SOFR	5.00%	10.29%	1/3/2025	8,089		8,086		8,033
Yellowstone Buyer Acquisition, LLC	+	(2)(3)(6)	Consumer Goods: Durable	SOFR	5.75%	11.20%	9/13/2027	39,200		38,639		37,719
























First Lien Debt Total										$	809,730	$	755,949








Total Investments										$	809,730	$	755,949

^ Denotes that all or a portion of the assets are owned by Credit Fund. Credit Fund has entered into a revolving credit facility with the Company (the “Credit Fund Facility”). Accordingly, such assets are not available to creditors of Credit Fund Sub.

+ Denotes that all or a portion of the assets are owned by Credit Fund Sub. Credit Fund Sub has entered into a revolving credit facility (the “Credit Fund Sub Facility”). The lenders of the Credit Fund Sub Facility have a first lien security interest in substantially all of the assets of Credit Fund Sub. Accordingly, such assets are not available to creditors of Credit Fund.

(1)Unless otherwise indicated, issuers of investments held by Credit Fund are domiciled in the United States. As of September 30, 2023, the geographical composition of investments as a percentage of fair value was 1.5% in Canada and 98.5% in the United States. Certain portfolio company investments are subject to contractual restrictions on sales.

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either the Secured Overnight Financing Rate (“SOFR”) or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund has indicated the reference rate used and provided the spread and the interest rate in effect as of September 30, 2023. As of September 30, 2023, the reference rates for Credit Fund’s variable rate loans were the 30-day SOFR at 5.32%, the 90-day SOFR at 5.40%, and the 180-day SOFR at 5.47%.

(3)Loan includes interest rate floor feature, which generally ranges from 0.75% to 1.00%.

(4)Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method.

(5)Fair value is determined in good faith by or under the direction of the board of managers of Credit Fund, pursuant to Credit Fund’s valuation policy, with the fair value of all investments determined using significant unobservable inputs, which is substantially similar to the valuation policy of the Company provided in Note 3, Fair Value Measurements, to these unaudited consolidated financial statements.

(6)Loans include a credit spread adjustment that ranges from 0.10% to 0.43%.

(7)Loan was on non-accrual status as of September 30, 2023.

(8)The reference rate will transition from LIBOR to SOFR effective at the commencement of the subsequent interest rate period. As of September 30, 2023, the current reference rate was LIBOR.

(9)As of September 30, 2023, Credit Fund had the following unfunded commitments to fund delayed draw and revolving senior secured loans:


First Lien Debt – unfunded delayed draw and revolving term loans commitments	Type	Unused Fee		Par/ Principal Amount		Fair Value
ACR Group Borrower, LLC	Revolver	0.38	%	$	2,835	$	(26)
Chartis Holding, LLC	Revolver	0.50		1,711		(4)
Chemical Computing Group ULC (Canada)	Revolver	0.50		873		(4)
Diligent Corporation	Revolver	0.50		415		(6)
EPS Nass Parent, Inc.	Revolver	0.50		359		(7)
Heartland Home Services, Inc.	Revolver	0.50		772		(11)
HMT Holding Inc.	Revolver	0.50		3,351		(86)
Jensen Hughes, Inc.	Revolver	0.50		2,000		(13)
KBP Investments, LLC	Delayed Draw	1.00		565		(32)
Turbo Buyer, Inc.	Revolver	0.50		933		(11)
VRC Companies, LLC	Revolver	0.50		833		(7)
Welocalize, Inc.	Revolver	0.50		5,063		(197)
WRE Holding Corp.	Revolver	0.50		1,123		(7)
Total unfunded commitments				$	20,833	$	(411)


Consolidated Schedule of Investments as of December 31, 2022
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
First Lien Debt (100.0% of fair value)
ACR Group Borrower, LLC	^+	(2)(3)(7)	Aerospace & Defense	LIBOR	4.50%	9.22%	3/31/2028	$	36,965	$	36,488	$	36,015
Acrisure, LLC	+#	(2)	Diversified Financial Services	LIBOR	3.50%	7.88%	2/13/2027	25,118		25,099		23,485
Alpine Acquisition Corp II	+	(2)(3)(6)	Transportation: Cargo	SOFR	5.50%	9.76%	11/30/2026	10,000		9,527		9,630
Analogic Corporation	^+	(2)(3)(7)	Capital Equipment	LIBOR	5.25%	9.67%	6/22/2024	20,226		20,217		19,725
Anchor Packaging, Inc.	+#	(2)	Containers, Packaging & Glass	LIBOR	4.00%	8.38%	7/18/2026	22,221		22,157		21,360
API Technologies Corp.	+#	(2)	Aerospace & Defense	LIBOR	4.25%	8.98%	5/9/2026	14,475		14,436		13,127
Aptean, Inc.	+#	(2)(6)	Software	SOFR	4.25%	8.98%	4/23/2026	12,031		11,997		11,475
Avalign Technologies, Inc.	+#	(2)(6)	Healthcare & Pharmaceuticals	SOFR	4.50%	9.03%	12/22/2025	14,294		14,227		13,382
BMS Holdings III Corp.	+	(2)(3)	Construction & Building	LIBOR	5.50%	10.23%	9/30/2026	11,131		11,049		10,931
Chartis Holding, LLC	+	(2)(3)(7)	Business Services	LIBOR	5.00%	9.77%	5/1/2025	6,893		6,893		6,832
Chemical Computing Group ULC (Canada)	^+	(2)(3)(6) (7)	Software	SOFR	4.50%	8.57%	8/30/2024	13,769		13,559		13,564
Diligent Corporation	^+	(2)(3)(7)	Telecommunications	LIBOR	6.25%	10.63%	8/4/2025	9,880		9,706		9,449
Divisions Holding Corporation	+#	(2)(3)	Business Services	LIBOR	4.75%	9.13%	5/27/2028	24,688		24,488		24,009
DTI Holdco, Inc.	+	(2)(3)	High Tech Industries	SOFR	4.75%	8.84%	4/26/2029	29,925		29,373		27,363
Eliassen Group, LLC	+	(2)(3)	Business Services	SOFR	5.50%	10.07%	4/14/2028	19,375		19,148		19,150
EPS Nass Parent, Inc.	^+	(2)(3)(7)	Utilities: Electric	LIBOR	5.75%	10.48%	4/19/2028	34,104		33,524		32,432
EvolveIP, LLC	^+	(2)(3)(6) (7)	Telecommunications	SOFR	5.50%	10.09%	6/7/2025	40,392		40,361		39,633
Exactech, Inc.	+#	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	3.75%	8.13%	2/14/2025	21,081		21,022		17,002
GSM Acquisition Corp.	^+	(2)(3)(6)	Leisure Products & Services	SOFR	5.00%	9.83%	11/16/2026	30,958		30,709		29,636
Heartland Home Services, Inc.	+	(2)(3)	Consumer Services	LIBOR	5.75%	10.10%	12/15/2026	7,242		7,158		7,114
Heartland Home Services, Inc.	+	(2)(3)(7)	Consumer Services	LIBOR	6.00%	10.38%	12/15/2026	24,255		24,176		24,014
Higginbotham Insurance Agency, Inc.	+	(2)(3)	Diversified Financial Services	LIBOR	5.25%	9.63%	11/25/2026	4,477		4,418		4,377
HMT Holding Inc.	^+	(2)(3)(6) (7)	Energy: Oil & Gas	SOFR	5.75%	10.15%	11/17/2025	32,148		32,013		30,654
Integrity Marketing Acquisition, LLC	^+	(2)(3)	Diversified Financial Services	LIBOR	6.05%	10.57%	8/27/2025	36,943		36,622		35,614
Integrity Marketing Acquisition, LLC	^+	(2)(3)	Diversified Financial Services	LIBOR	6.02%	10.57%	8/27/2025	6,949		6,873		6,699
Jensen Hughes, Inc.	+	(2)(3)(7)	Utilities: Electric	LIBOR	4.50%	9.43%	3/22/2024	34,584		34,559		33,323
K2 Insurance Services, LLC	+	(2)(3)(7)	Diversified Financial Services	LIBOR	5.00%	9.73%	7/1/2026	12,799		12,799		12,665
KAMC Holdings, Inc.	+#	(2)	Energy: Electricity	LIBOR	4.00%	8.73%	8/14/2026	13,545		13,507		10,881
KBP Investments, LLC	+	(2)(3)(7)	Beverage & Food	SOFR	5.50%, 0.50% PIK	10.53%	5/25/2027	37,241		37,055		34,326
Odyssey Logistics & Technology Corp.	+#	(2)(3)	Transportation: Cargo	LIBOR	4.00%	8.38%	10/12/2024	9,505		9,489		9,277
Output Services Group	^+	(2)(3)	Media: Advertising, Printing & Publishing	SOFR	5.25%, 1.50% PIK	11.30%	6/27/2026	19,190		19,169		13,097
PF Atlantic Holdco 2, LLC	+	(2)(3)	Leisure Products & Services	LIBOR	5.50%	10.25%	11/12/2027	15,396		15,168		15,126
Premise Health Holding Corp.	+#	(2)	Healthcare & Pharmaceuticals	LIBOR	3.75%	7.92%	7/10/2025	13,306		13,280		13,199


Consolidated Schedule of Investments as of December 31, 2022
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
QW Holding Corporation	^+	(2)(3)(7)	Environmental Industries	LIBOR	5.50%	9.64%	8/31/2026	$	21,574	$	21,437	$	21,105
Radiology Partners, Inc.	+#	(2)	Healthcare & Pharmaceuticals	LIBOR	4.25%	8.64%	7/9/2025	27,686		27,625		23,201
RevSpring Inc.	+#	(2)	Media: Advertising, Printing & Publishing	LIBOR	4.00%	8.73%	10/11/2025	28,848		28,737		27,719
Riveron Acquisition Holdings, Inc.	+	(2)(3)	Diversified Financial Services	LIBOR	5.75%	10.48%	5/22/2025	11,284		11,284		11,284
Striper Buyer, LLC	+	(2)(3)	Containers, Packaging & Glass	LIBOR	5.50%	9.88%	12/30/2026	14,700		14,593		14,604
Tank Holding Corp.	+	(2)(3)(6)	Capital Equipment	SOFR	5.75%	10.16%	3/31/2028	19,950		19,410		19,421
Turbo Buyer, Inc.	+	(2)(3)(7)	Automotive	LIBOR	6.00%	11.13%	12/2/2025	34,251		34,044		33,625
U.S. TelePacific Holdings Corp.	+	(2)(3)(6)	Telecommunications	SOFR	1.00%, 7.25% PIK	11.57%	5/2/2026	7,086		7,073		2,527
USALCO, LLC	+	(2)(3)	Chemicals, Plastics & Rubber	LIBOR	6.00%	10.73%	10/19/2027	14,845		14,598		14,118
VRC Companies, LLC	^+	(2)(3)(7)	Business Services	LIBOR	5.50%	10.59%	6/29/2027	28,767		28,418		28,059
Welocalize, Inc.	+	(2)(3)(7)	Business Services	LIBOR	4.75%	9.13%	12/23/2024	33,853		33,615		32,677
WRE Holding Corp.	^+	(2)(3)(6) (7)	Environmental Industries	SOFR	5.00%	9.84%	1/3/2025	8,155		8,152		7,892
Yellowstone Buyer Acquisition, LLC	+	(2)(3)	Consumer Goods: Durable	LIBOR	5.75%	10.07%	9/13/2027	39,500		38,851		37,922




















First Lien Debt Total										$	948,103	$	902,720



Equity Investments (0.0% of fair value)
DBI Holding, LLC	^		Transportation: Cargo					2,961		$	—	$	—
DBI Holding, LLC	^		Transportation: Cargo					13,996		5,364		—
Equity Investments Total										$	5,364	$	—
Total Investments										$	953,467	$	902,720

^ Denotes that all or a portion of the assets are owned by Credit Fund. Credit Fund has entered into a revolving credit facility (the “Credit Fund Facility”). Accordingly, such assets are not available to creditors of Credit Fund Sub.

(1)Unless otherwise indicated, issuers of investments held by Credit Fund are domiciled in the United States. As of December 31, 2022, the geographical composition of investments as a percentage of fair value was 1.5% in Canada and 98.5% in the United States. Certain portfolio company investments are subject to contractual restrictions on sales.

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2022. As of December 31, 2022, the reference rates for Credit Fund's variable rate loans were the 30-day LIBOR at 4.39%, the 90-day LIBOR at 4.77%, the 180-day LIBOR at 5.14%, the 30-day SOFR at 4.36%, and the 90-day SOFR at 4.59%.

(3)Loan includes interest rate floor feature, which is generally 1.00%.

(6)Loans include a credit spread adjustment that ranges from 0.10% to 0.26%.

(7)As of December 31, 2022, Credit Fund had the following unfunded commitments to fund delayed draw and revolving senior secured loans:


First Lien Debt—unfunded delayed draw and revolving term loans commitments	Type	Unused Fee		Par/ Principal Amount		Fair Value
ACR Group Borrower, LLC	Revolver	0.38	%	$	4,515	$	(103)
Analogic Corporation	Revolver	0.50		226		(6)
Chartis Holding, LLC	Revolver	0.50		2,183		(15)
Chemical Computing Group ULC (Canada)	Revolver	0.50		873		(12)
Diligent Corporation	Revolver	0.50		492		(20)
EPS Nass Parent, Inc.	Delayed Draw	1.00		1,380		(63)
EPS Nass Parent, Inc.	Revolver	0.50		1,111		(51)
EvolveIP, LLC	Revolver	0.50		2,757		(49)
Heartland Home Services, Inc.	Revolver	0.50		771		(7)
HMT Holding Inc.	Revolver	0.50		6,173		(241)
Jensen Hughes, Inc.	Revolver	0.50		1,455		(51)
K2 Insurance Services, LLC	Revolver	0.50		1,170		(11)
KBP Investments, LLC	Delayed Draw	1.00		565		(44)
QW Holding Corporation	Revolver	0.50		5,498		(95)
Turbo Buyer, Inc.	Revolver	0.50		933		(17)
VRC Companies, LLC	Revolver	0.50		833		(20)
Welocalize, Inc.	Revolver	0.50		5,625		(168)

WRE Holding Corp.	Revolver	0.50		1,123		(32)



Total unfunded commitments				$	37,683	$	(1,005)

Debt

The Credit Fund and Credit Fund Sub are party to separate credit facilities as described below. Until its termination on June 28, 2022, Credit Fund Warehouse II was party to the Credit Fund Warehouse II Facility, as described below. As of September 30, 2023 and December 31, 2022, Credit Fund and Credit Fund Sub were in compliance with all covenants and other requirements of their respective credit facility agreements. Below is a summary of the borrowings and repayments under the credit facilities for the three and nine months ended September 30, 2023 and 2022, and the outstanding balances under the credit facilities for the respective periods.


	Credit Fund Facility				Credit Fund Sub Facility				Credit Fund Warehouse II Facility
	2023		2022		2023		2022			2023		2022
Three Months Ended September 30,
Outstanding Borrowing, beginning of period	$	—	$	—	$	499,221	$	532,621		$	—	$	—
Borrowings	—		—		—		51,000			—		—
Repayments	—		—		(58,000)		(12,000)			—		—
Outstanding Borrowing, end of period	$	—	$	—	$	441,221	$	571,621		$	—	$	—

Nine Months Ended September 30,
Outstanding Borrowing, beginning of period	$	—	$	—	$	588,621	$	514,621		$	—	$	86,030
Borrowings	—		—		14,000		138,000			—		—
Repayments	—		—		(161,400)		(81,000)			—		(86,030)
Outstanding Borrowing, end of period	$	—	$	—	$	441,221	$	571,621		$	—	$	—

Credit Fund Facility. On June 24, 2016, Credit Fund closed on the Credit Fund Facility, which was subsequently amended on June 5, 2017, October 2, 2017, November 3, 2017, June 22, 2018, June 29, 2018, February 21, 2019, March 20, 2020, February 22, 2021, May 19, 2022, and May 21, 2023 pursuant to which Credit Fund may from time to time request mezzanine loans from the Company. The maximum principal amount of the Credit Fund Facility is $100,000 ($175,000 prior to the May 21, 2023 amendment), subject to availability under the Credit Fund Facility, which is based on certain advance rates multiplied by the value of Credit Fund’s portfolio investments net of certain other indebtedness that Credit Fund may incur in accordance with the terms of the Credit Fund Facility. Proceeds of the Credit Fund Facility may be used for general corporate purposes, including the funding of portfolio investments. Amounts drawn under the Credit Fund Facility bear interest at the greater of zero and SOFR (LIBOR prior to the May 21, 2023 amendment) plus an applicable spread of 9.00% and such interest payments are made quarterly. The availability period under the Credit Fund Facility will terminate on May 21, 2025, (May 21, 2023 prior to the May 21, 2023 amendment), which is also its maturity date upon which Credit Fund is obligated to repay any outstanding borrowings.

Credit Fund Sub Facility. On June 24, 2016, Credit Fund Sub closed on the Credit Fund Sub Facility with lenders, which was subsequently amended on May 31, 2017, October 27, 2017, August 24, 2018, December 12, 2019, March 11, 2020, May 3, 2021, May 3, 2022, April 20, 2023, and August 28, 2023. The Credit Fund Sub Facility provides for secured borrowings during the applicable revolving period up to an amount equal to $640,000 (the borrowing base as calculated pursuant to the terms of the Credit Fund Sub Facility). The aggregate maximum credit commitment can be increased up to an amount not to exceed $1,400,000, subject to certain restrictions and conditions set forth in the Credit Fund Sub Facility, including adequate collateral to support such borrowings. The Credit Fund Sub Facility has a revolving period through May 23, 2025, (May 23, 2023 prior to the April 20, 2023 amendment) and a maturity date of May 23, 2026, (May 23, 2025 prior to the April 20, 2023 amendment), which may be extended by mutual agreement of the parties to the Credit Fund Sub Facility. Borrowings under the Credit Fund Sub Facility bear interest initially at the applicable commercial paper rate (if the lender is a conduit lender) or SOFR plus 2.70% (2.35% prior to the April 20, 2023 amendment). The Credit Fund Sub is also required to pay an undrawn commitment fee of between 0.50% and 0.75% per year depending on the usage of the Credit Fund Sub Facility. Payments under the Credit Fund Sub Facility are made quarterly. Subject to certain exceptions, the Facility is secured by a first lien security interest in substantially all of the portfolio investments held by the Credit Fund Sub.

Credit Fund Warehouse II Facility. On August 16, 2019, Credit Fund Warehouse II closed on a revolving credit facility (the “Credit Fund Warehouse II Facility”) with lenders. The Credit Fund Warehouse II Facility provided for secured borrowings during the applicable revolving period up to an amount equal to $150,000. The Credit Fund Warehouse II Facility was secured by a first lien security interest in substantially all of the portfolio investments held by the Credit Fund Warehouse II Facility. The maturity date of the Credit Fund Warehouse II Facility was August 16, 2022 and Credit Fund Warehouse II repaid all outstanding amounts on June 28, 2022. Amounts borrowed under the Credit Fund Warehouse II Facility during the first 12 months bore interest at a rate of LIBOR plus 1.05%, and amounts borrowed in the second 12 months bore interest at LIBOR plus 1.15%. Other amounts borrowed under the Credit Fund Warehouse II Facility bore interest at a rate of LIBOR plus 1.50%.

MIDDLE MARKET CREDIT FUND II, LLC

Overview

On November 3, 2020, the Company and CCLF entered into a limited liability company agreement to co-manage Credit Fund II, a Delaware limited liability company that is not consolidated in the Company's consolidated financial statements. Credit Fund II primarily invests in senior secured loans of middle market companies. Credit Fund II is managed by a four-member board, on which the Company and CCLF have equal representation. Establishing a quorum for Credit Fund II's board requires at least one of the Company's representatives and one of CCLF's representatives. The Company and CCLF have 84.13% and 15.87% economic ownership of Credit Fund II, respectively. By virtue of its membership interest, each of the Company and CCLF indirectly bears an allocable share of all expenses and other obligations of Credit Fund II.

Credit Fund II's initial portfolio consisted of 45 senior secured loans of middle market companies with an aggregate principal balance of approximately $250 million. Credit Fund II's initial portfolio was funded on November 3, 2020 with existing senior secured debt investments contributed by the Company and as part of the transaction, the Company determined that the contribution met the requirements under ASC 860, Transfers and Servicing.

Credit Fund II is expected to make only limited new investments in senior secured loans of middle market companies. Portfolio and investment decisions with respect to Credit Fund II must be unanimously approved by a quorum of Credit Fund II’s board members consisting of at least one of the Company's representatives and one of CCLF's representatives. Therefore, although the Company owns more than 25% of the voting securities of Credit Fund II, the Company does not believe that it has control over Credit Fund II (other than for purposes of the Investment Company Act).

Middle Market Credit Fund II SPV, LLC (“Credit Fund II Sub”), a Delaware limited liability company, was formed on September 4, 2020. Credit Fund II Sub is a wholly owned subsidiary of Credit Fund II and is consolidated in Credit Fund II’s consolidated financial statements commencing from the date of its formation. Credit Fund II Sub primarily holds investments in first lien loans of middle market companies, which are pledged as security for the Credit Fund II Senior Notes. Refer to “Credit Fund II Senior Notes” in this Note 6 for discussions regarding the notes issued by Credit Fund II Sub.

Credit Fund II, the Company and CCLF entered into an administration agreement with Carlyle Global Credit Administration L.L.C., the administrative agent of Credit Fund II (in such capacity, the “Credit Fund II Administrative Agent”), pursuant to which the Credit Fund II Administrative Agent is delegated certain administrative and non-discretionary functions, is authorized to enter into sub-administration agreements at the expense of Credit Fund II with the approval of the board of

managers of Credit Fund II, and is reimbursed by Credit Fund II for its costs and expenses and Credit Fund II’s allocable portion of overhead incurred by the Credit Fund II Administrative Agent in performing its obligations thereunder.

Selected Financial Data

Since inception of Credit Fund II and through September 30, 2023, the Company and CCLF made capital contributions of $78,096 and $12,709 in members’ equity, respectively, to Credit Fund II. Below is certain summarized consolidated information for Credit Fund II as of September 30, 2023 and December 31, 2022.


	As of
	September 30, 2023		December 31, 2022
Selected Consolidated Balance Sheet Information:
ASSETS
Investments, at fair value (amortized cost of $245,252 and $250,134, respectively)	$	231,904	$	244,739
Cash and cash equivalents(1)	12,295		2,078
Other assets	2,518		5,825
Total assets	$	246,717	$	252,642
LIABILITIES AND MEMBERS’ EQUITY

Notes payable, net of unamortized debt issuance costs of $710 and $783, respectively	$	156,790	$	156,717
Other liabilities	10,425		9,212





Total members' equity(2)	79,502		86,713
Total liabilities and members’ equity	$	246,717	$	252,642

(1)As of September 30, 2023 and December 31, 2022, all of Credit Fund II's cash and cash equivalents was restricted.

(2)As of September 30, 2023 and December 31, 2022, the fair value of Company's ownership interest in the members' equity was $66,888 and $72,957, respectively.


	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
	(unaudited)				(unaudited)
Selected Consolidated Statement of Operations Information:
Total investment income	$	7,123	$	5,183	$	20,663	$	14,263
Expenses
Interest and credit facility expenses	3,300		2,076		9,383		4,756
Other expenses	241		199		708		545
Total expenses	3,541		2,275		10,091		5,301
Net investment income (loss)	3,582		2,908		10,572		8,962
Net realized gain (loss) on investments	69		—		69		—
Net change in unrealized appreciation (depreciation) on investments	(342)		(908)		(7,953)		(3,508)
Net increase (decrease) resulting from operations	$	3,309	$	2,000	$	2,688	$	5,454

Below is a summary of Credit Fund II’s portfolio, followed by a listing of the loans in Credit Fund II’s portfolio as of September 30, 2023 and December 31, 2022:


	As of
	September 30, 2023			December 31, 2022
Senior secured loans(1)	$	249,300		$	253,310


Number of portfolio companies in Credit Fund II	35			35
Average amount per portfolio company(1)	$	7,123		$	7,237
Number of loans on non-accrual status	1			—
Fair value of loans on non-accrual status	$	—		$	—
Percentage of portfolio at floating interest rates(2)(3)	97.9		%	97.9		%
Percentage of portfolio at fixed interest rates(3)	2.1		%	2.1		%
Fair value of loans with PIK provisions	$	2,663		$	10,787
Percentage of portfolio with PIK provisions(3)	1.1		%	4.4		%

(1)At par/principal amount.

(2)Floating rate debt investments are generally subject to interest rate floors.

(3)Percentages based on fair value.


Consolidated Schedule of Investments as of September 30, 2023
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
First Lien Debt (89.4% of fair value)
Alpine Acquisition Corp II	^	(2)(3)(7)	Transportation: Cargo	SOFR	6.00%	11.47%	11/30/2026	$	3,242	$	3,132	$	3,091
American Physician Partners, LLC	^	(2)(3)(7)(8)(9)	Healthcare & Pharmaceuticals	SOFR	10.25% (100% PIK)	15.65%	8/5/2022	10,181		9,078		—
Appriss Health, LLC	^	(2)(3)(7)	Healthcare & Pharmaceuticals	SOFR	6.75%	12.23%	5/6/2027	7,465		7,356		7,400
Ascend Buyer, LLC	^	(2)(3)(7)	Containers, Packaging & Glass	SOFR	6.40%	11.94%	9/30/2028	9,008		8,871		8,882
Aurora Lux FinCo S.Á.R.L. (Luxembourg)	^	(2)(3)(7)	Software	SOFR	6.00%	11.58%	12/24/2026	4,289		4,232		4,109
BMS Holdings III Corp.	^	(2)(3)	Construction & Building	SOFR	5.50%	11.01%	9/30/2026	3,216		3,177		3,128
Chartis Holding, LLC	^	(2)(3)(7)	Business Services	SOFR	5.00%	10.52%	5/1/2025	9,746		9,738		9,723
Comar Holding Company, LLC	^	(2)(3)(7)	Containers, Packaging & Glass	SOFR	5.75%	11.31%	6/18/2024	8,575		8,551		7,330
Cority Software Inc. (Canada)	^	(2)(3)	Software	SOFR	5.00%	10.25%	7/2/2026	8,557		8,479		8,527
Cority Software Inc. (Canada)	^	(2)(3)	Software	SOFR	7.00%	12.25%	7/2/2026	1,297		1,294		1,295
Dwyer Instruments, Inc.	^	(2)(3)(7)	Capital Equipment	SOFR	5.75%	11.22%	7/21/2027	9,839		9,795		9,845
EvolveIP, LLC	^	(2)(3)(7)	Telecommunications	SOFR	5.50%	11.22%	6/7/2025	8,527		8,524		8,333
Harbour Benefit Holdings, Inc.	^	(2)(3)	Business Services	SOFR	5.00%	10.53%	12/13/2024	9,740		9,727		9,668
Hoosier Intermediate, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	SOFR	5.00%	10.51%	11/15/2028	6,398		6,231		5,900
HS Spa Holdings Inc.	^	(2)(3)	Consumer Services	SOFR	5.75%	11.07%	6/2/2029	8,540		8,400		8,482
Integrity Marketing Acquisition, LLC	^	(2)(3)(7)	Diversified Financial Services	SOFR	6.05%	11.57%	8/27/2026	4,833		4,719		4,778
Integrity Marketing Acquisition, LLC	^	(2)(3)(7)	Diversified Financial Services	SOFR	6.02%	11.54%	8/27/2026	4,500		4,378		4,447
Material Holdings, LLC	^	(2)(3)(7)	Business Services	SOFR	6.00%	11.49%	8/19/2027	7,840		7,779		7,441
Maverick Acquisition, Inc.	^	(2)(3)	Aerospace & Defense	SOFR	6.25%	11.64%	6/1/2027	7,840		7,721		6,034
NMI AcquisitionCo, Inc.	^	(2)(3)(7)	High Tech Industries	SOFR	5.75%	11.17%	9/6/2025	9,924		9,897		9,838
PF Atlantic Holdco 2, LLC	^	(2)(3)(7)	Leisure Products & Services	SOFR	5.50%	11.06%	11/12/2027	9,874		9,620		9,854
PXO Holdings I Corp.	^	(2)(3)(7)	Chemicals, Plastics & Rubber	SOFR	5.50%	11.03%	3/8/2028	9,924		9,777		9,676
Radwell Parent, LLC	^	(2)(3)	Wholesale	SOFR	6.75%	12.14%	4/1/2029	7,548		7,478		7,573
RSC Acquisition, Inc.	^	(2)(3)(7)	Diversified Financial Services	SOFR	5.50%	11.03%	11/1/2026	9,927		9,801		9,851
Spotless Brands, LLC	^	(2)(3)(7)	Consumer Services	SOFR	6.50%	11.99%	7/25/2028	5,000		4,923		4,986
Tank Holding Corp.	^	(2)(3)(7)	Capital Equipment	SOFR	5.75%	11.17%	3/31/2028	3,832		3,759		3,718
TCFI Aevex LLC	^	(2)(3)(7)	Aerospace & Defense	SOFR	6.00%	11.42%	3/18/2026	1,671		1,655		1,661
Turbo Buyer, Inc.	^	(2)(3)(10)	Automotive	SOFR	6.00%	11.42%	12/2/2025	7,947		7,864		7,851
U.S. Legal Support, Inc.	^	(2)(3)(7)	Business Services	SOFR	5.75%	11.29%	11/30/2024	6,121		6,117		6,044
US INFRA SVCS Buyer, LLC	^	(2)(3)(7)	Environmental Industries	SOFR	6.50%, 0.25% PIK	12.20%	4/13/2026	2,875		2,848		2,663


Consolidated Schedule of Investments as of September 30, 2023
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
Westfall Technik, Inc.	^	(2)(3)(7)	Chemicals, Plastics & Rubber	SOFR	6.75%	12.29%	9/13/2024	$	6,366	$	6,336	$	5,849
Wineshipping.com LLC	^	(2)(3)(7)	Beverage & Food	SOFR	5.75%	11.31%	10/29/2027	9,874		9,577		9,355


















First Lien Debt Total										$	220,834	$	207,332
Second Lien Debt (10.6% of fair value)
AI Convoy S.A.R.L (United Kingdom)	^	(2)(3)(10)	Aerospace & Defense	SOFR	8.25%	13.64%	1/17/2028	$	5,514	$	5,435	$	5,569
AP Plastics Acquisition Holdings, LLC	^	(2)(3)(7)	Chemicals, Plastics & Rubber	SOFR	7.50%	12.92%	8/10/2029	4,500		4,425		4,375
AQA Acquisition Holdings, Inc.	^	(2)(3)(7)	High Tech Industries	SOFR	7.50%	12.97%	3/3/2029	5,000		4,902		4,928
Quartz Holding Company	^	(2)(7)	Software	SOFR	8.00%	13.42%	4/2/2027	4,852		4,801		4,782
World 50, Inc.	^	(6)	Business Services	FIXED	11.50%	11.50%	1/9/2027	4,918		4,855		4,918





Second Lien Debt Total										$	24,418	$	24,572
Total Investments										$	245,252	$	231,904

^ Denotes that all or a portion of the assets are owned by Credit Fund II Sub. Credit Fund II Sub has entered into the Credit Fund II Sub Notes. The lenders of the Credit Fund II Sub Notes have a first lien security interest in substantially all of the assets of Credit Fund II Sub. Accordingly, such assets are not available to creditors of Credit Fund II.

(1)Unless otherwise indicated, issuers of investments held by Credit Fund II are domiciled in the United States. As of September 30, 2023, the geographical composition of investments as a percentage of fair value was 4.2% in Canada, 1.8% in Luxembourg, 2.4% in the United Kingdom and 91.6% in the United States. Certain portfolio company investments are subject to contractual restrictions on sales.

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either the Secured Overnight Financing Rate (“SOFR”) or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund II has indicated the reference rate used and provided the spread and the interest rate in effect as of September 30, 2023. As of September 30, 2023, the reference rates for Credit Fund II's variable rate loans were the 30-day SOFR at 5.32%, the 90-day SOFR at 5.40%, and the 180-day SOFR at 5.47%.

(3)Loan includes interest rate floor feature, which generally ranges from 0.50% to 1.00%.

(5)Fair value is determined in good faith by or under the direction of the board of managers of Credit Fund II, pursuant to Credit Fund II’s valuation policy, with the fair value of all investments determined using significant unobservable inputs, which is substantially similar to the valuation policy of the Company provided in Note 3, Fair Value Measurements, to these unaudited consolidated financial statements.

(6)Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company.

(7)Loans include a credit spread adjustment that ranges from 0.10% to 0.25%.

(8)Loan is in forbearance as of September 30, 2023.

(9)Loan was on non-accrual status as of September 30, 2023.

(10)The reference rate will transition from LIBOR to SOFR effective at the commencement of the subsequent interest rate period. As of September 30, 2023, the current reference rate was LIBOR.


Consolidated Schedule of Investments as of December 31, 2022
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
First Lien Debt (90.0% of fair value)
Airnov, Inc.	^	(2)(3)	Containers, Packaging & Glass	LIBOR	5.00%	9.75%	12/19/2025	$	9,844	$	9,833	$	9,787
Alpine Acquisition Corp II	^	(2)(3)(7)	Transportation: Cargo	SOFR	5.50%	9.76%	11/30/2026	3,292		3,188		3,170
American Physician Partners, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	SOFR	6.75%, 3.50% PIK	14.67%	2/15/2023	9,074		9,074		7,833
Appriss Health, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	7.25%	11.54%	5/6/2027	7,502		7,375		7,214
Apptio, Inc.	^	(2)(3)	Software	LIBOR	6.00%	9.94%	1/10/2025	5,357		5,314		5,357
Ascend Buyer, LLC	^	(2)(3)(7)	Containers, Packaging & Glass	SOFR	6.25%	10.67%	9/30/2028	9,077		8,924		8,917
Aurora Lux FinCo S.Á.R.L. (Luxembourg)	^	(2)(3)	Software	LIBOR	6.00%	10.32%	12/24/2026	4,311		4,243		4,074
BMS Holdings III Corp.	^	(2)(3)	Construction & Building	LIBOR	5.50%	10.23%	9/30/2026	3,241		3,194		3,183
Chartis Holding, LLC	^	(2)(3)	Business Services	LIBOR	5.00%	9.77%	5/1/2025	9,822		9,810		9,757
Comar Holding Company, LLC	^	(2)(3)	Containers, Packaging & Glass	LIBOR	5.75%	10.47%	6/18/2024	8,621		8,573		8,334
Cority Software Inc. (Canada)	^	(2)(3)	Software	SOFR	5.50%	9.17%	7/2/2026	8,623		8,527		8,539
Dwyer Instruments, Inc.	^	(2)(3)	Capital Equipment	LIBOR	6.00%	10.74%	7/21/2027	9,914		9,863		9,761
EvolveIP, LLC	^	(2)(3)(7)	Telecommunications	SOFR	5.50%	10.09%	6/7/2025	8,621		8,617		8,469
Harbour Benefit Holdings, Inc.	^	(2)(3)	Business Services	LIBOR	5.25%	9.95%	12/13/2024	9,848		9,828		9,789
Hoosier Intermediate, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	5.50%	10.11%	11/15/2028	6,447		6,261		6,094
Integrity Marketing Acquisition, LLC	^	(2)(3)	Diversified Financial Services	LIBOR	6.05%	9.95%	8/27/2025	4,870		4,717		4,708
Integrity Marketing Acquisition, LLC	^	(2)(3)	Diversified Financial Services	LIBOR	6.02%	10.57%	8/27/2025	4,534		4,369		4,371
K2 Insurance Services, LLC	^	(2)(3)	Diversified Financial Services	LIBOR	5.00%	9.73%	7/1/2026	8,922		8,833		8,836
Material Holdings, LLC	^	(2)(3)	Business Services	SOFR	6.00%	10.67%	8/19/2027	7,900		7,829		7,547
Maverick Acquisition, Inc.	^	(2)(3)	Aerospace & Defense	LIBOR	6.25%	10.98%	6/1/2027	7,900		7,760		6,563
NMI AcquisitionCo, Inc.	^	(2)(3)	High Tech Industries	LIBOR	5.75%	10.13%	9/6/2025	8,617		8,617		8,394
PF Atlantic Holdco 2, LLC	^	(2)(3)	Leisure Products & Services	LIBOR	5.50%	10.25%	11/12/2027	9,950		9,657		9,776
QW Holding Corporation	^	(2)(3)	Environmental Industries	LIBOR	5.50%	9.64%	8/31/2026	9,947		9,808		9,775
Riveron Acquisition Holdings, Inc.	^	(2)(3)	Diversified Financial Services	LIBOR	5.75%	10.48%	5/22/2025	8,090		8,018		8,090
RSC Acquisition, Inc.	^	(2)(3)(7)	Diversified Financial Services	SOFR	5.50%	9.83%	11/1/2026	8,315		8,215		7,938
TCFI Aevex LLC	^	(2)(3)	Aerospace & Defense	LIBOR	6.00%	10.38%	3/18/2026	1,684		1,664		1,539
Turbo Buyer, Inc.	^	(2)(3)	Automotive	LIBOR	6.00%	11.15%	12/2/2025	8,009		7,901		7,866
U.S. Legal Support, Inc.	^	(2)(3)(7)	Business Services	SOFR	5.75%	10.33%	11/30/2024	6,170		6,163		6,057
US INFRA SVCS Buyer, LLC	^	(2)(3)	Environmental Industries	LIBOR	6.50%, 0.25% PIK	11.47%	4/13/2026	3,113		3,075		2,954
Westfall Technik, Inc.	^	(2)(3)	Chemicals, Plastics & Rubber	SOFR	6.25%	10.83%	9/13/2024	6,416		6,364		6,280


Consolidated Schedule of Investments as of December 31, 2022
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
Wineshipping.com LLC	^	(2)(3)	Beverage & Food	LIBOR	5.75%	10.15%	10/29/2027	$	9,950	$	9,608	$	9,161

















First Lien Debt Total										$	225,222	$	220,133
Second Lien Debt (10.0%) of fair value)
AI Convoy S.A.R.L (United Kingdom)	^	(2)(3)	Aerospace & Defense	LIBOR	8.25%	12.92%	1/17/2028	$	5,514	$	5,425	$	5,679
AP Plastics Acquisition Holdings, LLC	^	(2)(3)	Chemicals, Plastics & Rubber	LIBOR	7.50%	11.85%	8/10/2029	4,500		4,419		4,318
AQA Acquisition Holdings, Inc.	^	(2)(3)	High Tech Industries	LIBOR	7.50%	12.23%	3/3/2029	5,000		4,893		4,760
Quartz Holding Company	^	(2)	Software	LIBOR	8.00%	12.38%	4/2/2027	4,850		4,792		4,656
World 50, Inc.	^	(6)	Business Services	FIXED	11.50%	11.50%	1/9/2027	5,465		5,383		5,193




Second Lien Debt Total										$	24,912	$	24,606
Total Investments										$	250,134	$	244,739

(1) Unless otherwise indicated, issuers of investments held by Credit Fund are domiciled in the United States. As of December 31, 2022, the geographical composition of investments as a percentage of fair value was 3.5% in Canada, 1.7% in Luxembourg, 2.3% in the United Kingdom and 92.5% in the United States. Certain portfolio company investments are subject to contractual restrictions on sales.

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund II has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2022. As of December 31, 2022, the reference rates for Credit Fund II's variable rate loans were the 30-day LIBOR at 4.39%, the 90-day LIBOR at 4.77%, the 180-day LIBOR at 5.14%, the 30-day SOFR at 4.36%, and the 90-day SOFR at 4.59%.

(3)Loan includes interest rate floor feature, which is generally 1.00%.

(6)Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company.

(7)Loans include a credit spread adjustment that ranges from 0.10% to 0.26%.

Credit Fund II Senior Notes

On November 3, 2020 and as amended on December 29, 2021, June 30, 2022 and August 4, 2023, Credit Fund II Sub closed on the Credit Fund II Senior Notes (the “Credit Fund II Senior Notes”) with lenders. The Credit Fund II Senior Notes provides for secured borrowings totaling $157,500 with two tranches, A-1 and A-2 outstanding. The facility is secured by a first lien security interest in substantially all of the portfolio investments held by Credit Fund II Sub. The maturity date of the Credit Fund II Senior Notes is November 3, 2030. Amounts issued for the Class A-1 notes totaled $147,500 and bear interest at a rate of Term SOFR plus 2.85%, and amounts issued for the Class A-2 notes totaled $10,000 and bear interest at Term SOFR plus 3.35%. The A-1 Notes were rated AAA, and the A-2 Notes were rated AA by DBRS Morningstar. The terms of the Credit Fund II Senior Notes provide that as loans pay down, up to $100,000 is available from principal proceeds for reinvestment, and then the investment principal proceeds are used to directly pay down the principal balance on the Credit Fund II Senior Notes. As of September 30, 2023 and December 31, 2022, Credit Fund II Sub was in compliance with all covenants and other requirements of its respective credit agreements.

SUBSEQUENT EVENTS (Details) - $ / shares	Nov. 02, 2023	Sep. 29, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 30, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2020
Quarterly common dividend declared
Subsequent Event [Line Items]
Common dividend declared (in dollars per share)		$ 0.37	$ 0.37	$ 0.37	$ 0.36	$ 0.34	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32
Supplemental common dividend declared
Subsequent Event [Line Items]
Common dividend declared (in dollars per share)		$ 0.07	$ 0.07	$ 0.07	$ 0.08	$ 0.06	$ 0.08	$ 0.08	$ 0.07	$ 0.06	$ 0.04	$ 0.05
Subsequent event \| Quarterly common dividend declared
Subsequent Event [Line Items]
Common dividend declared (in dollars per share)	$ 0.37
Subsequent event \| Supplemental common dividend declared
Subsequent Event [Line Items]
Common dividend declared (in dollars per share)	$ 0.07

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Investments, amortized cost	$ 1,926,884	$ 2,049,975
Debt issuance costs	$ 2,160	$ 2,449
Preferred stock, par value (in dollars per share)	$ 0.01	$ 0.01
Preferred stock, issued (in shares)	2,000,000	2,000,000
Preferred stock, outstanding (in shares)	2,000,000	2,000,000
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, authorized (in shares)	198,000,000	198,000,000
Common stock, issued (in shares)	50,794,941	51,060,136
Common stock, outstanding (in shares)	50,794,941	51,060,136
Non-controlled/non-affiliated
Investments, amortized cost	$ 1,609,840	$ 1,734,252
Non-controlled/affiliated
Investments, amortized cost	45,947	44,626
Controlled/affiliated
Investments, amortized cost	$ 271,097	$ 271,097

COMMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2023

Commitments and Contingencies Disclosure [Abstract]

Summary of Payment Obligations

A summary of significant contractual payment obligations was as follows as of September 30, 2023 and December 31, 2022:


Payment Due by Period	September 30, 2023		December 31, 2022
Less than one year	$	—	$	—
1-3 years	252,081		190,000
3-5 years	304,175		440,441
More than 5 years	449,200		449,200
Total	$	1,005,456	$	1,079,641

Schedule of Unfunded Commitments

The Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans as of the indicated dates:


	Par / Principal Amount as of
	September 30, 2023		December 31, 2022
Unfunded delayed draw commitments	$	72,421	$	83,743
Unfunded revolving loan commitments	69,247		74,463
Total unfunded commitments	$	141,668	$	158,206

TAX (Tables)

9 Months Ended

Sep. 30, 2023

Income Tax Disclosure [Abstract]

Schedule of estimated tax character of dividends declared

The estimated tax character of dividends declared on preferred stock and common stock for nine months ended September 30, 2023 and 2022 was as follows:


	Nine months ended September 30,
	2023		2022
Ordinary income	$	69,673	$	65,211
Tax return of capital	$	—	$	—

CONSOLIDATED SCHEDULE OF INVESTMENTS
€ in Thousands, £ in Thousands, shares in Thousands, $ in Thousands, $ in Thousands

9 Months Ended

12 Months Ended

Sep. 30, 2023

USD ($)

Dec. 31, 2022

USD ($)

Sep. 30, 2023

EUR (€)

Sep. 30, 2023

GBP (£)

Sep. 30, 2023

CAD ($)

Dec. 31, 2022

EUR (€)

Dec. 31, 2022

GBP (£)

Dec. 31, 2022

CAD ($)

Dec. 31, 2021

USD ($)

Schedule of Investments [Line Items]

Amortized cost

$ 1,926,884

$ 2,049,975

Fair value

$ 1,860,475

^[1]

$ 1,979,877

^[2]

Percent of net assets

205.25%

215.81%

205.25%

215.81%

Investments at fair value | Investment type concentration

Schedule of Investments [Line Items]

Concentration risk percentage

100.00%

Non-controlled/non-affiliated

Schedule of Investments [Line Items]

Amortized cost

$ 1,609,840

^[3]

$ 1,734,252

^[4]

Fair value

$ 1,556,390

^[1],[3]

$ 1,671,488

^[4],[5]

Percent of net assets

171.71%

^[3]

182.19%

^[4]

171.71%

^[3]

171.71%

^[3]

171.71%

^[3]

182.19%

^[4]

182.19%

^[4]

182.19%

^[4]

Non-controlled/affiliated

Schedule of Investments [Line Items]

Amortized cost

$ 45,947

$ 44,626

Fair value

$ 52,670

^[1]

$ 45,367

^[5]

Percent of net assets

5.81%

4.95%

5.81%

4.95%

Controlled/affiliated

Schedule of Investments [Line Items]

Amortized cost

$ 271,097

Fair value

$ 251,415

^[1]

$ 263,022

^[2]

Percent of net assets

27.75%

28.67%

27.75%

28.67%

First Lien Debt

Schedule of Investments [Line Items]

Amortized cost

$ 1,319,570

$ 1,416,343

Fair value

$ 1,270,972

$ 1,359,962

First Lien Debt | Investments at fair value | Investment type concentration

Schedule of Investments [Line Items]

Concentration risk percentage

68.40%

68.60%

First Lien Debt | Non-controlled/non-affiliated

Schedule of Investments [Line Items]

Amortized cost

$ 1,273,623

^[3],[6]

$ 1,371,717

^[4],[7]

Fair value

$ 1,223,773

^[1],[3]

$ 1,314,595

^[4],[5]

Percent of net assets

135.01%

^[3]

143.29%

^[4]

135.01%

^[3]

135.01%

^[3]

135.01%

^[3]

143.29%

^[4]

143.29%

^[4]

143.29%

^[4]

First Lien Debt | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration

Schedule of Investments [Line Items]

Concentration risk percentage

65.90%

^[3]

66.30%

^[4]

First Lien Debt | Non-controlled/affiliated

Schedule of Investments [Line Items]

Amortized cost

$ 45,947

^[6]

$ 44,626

^[7]

Fair value

$ 47,199

^[1]

$ 45,367

^[5]

Percent of net assets

5.21%

4.95%

5.21%

4.95%

First Lien Debt | Non-controlled/affiliated | Investments at fair value | Investment type concentration

Schedule of Investments [Line Items]

Concentration risk percentage

2.50%

2.30%

Second Lien Debt

Schedule of Investments [Line Items]

Amortized cost

$ 241,091

$ 271,266

Fair value

$ 236,975

$ 262,703

Second Lien Debt | Investments at fair value | Investment type concentration

Schedule of Investments [Line Items]

Concentration risk percentage

12.70%

13.30%

Second Lien Debt | Non-controlled/non-affiliated

Schedule of Investments [Line Items]

Amortized cost

$ 241,091

^[3],[6]

$ 271,266

^[4],[7]

Fair value

$ 236,975

^[1],[3]

$ 262,703

^[4],[5]

Percent of net assets

26.14%

^[3]

28.63%

^[4]

26.14%

^[3]

26.14%

^[3]

26.14%

^[3]

28.63%

^[4]

28.63%

^[4]

28.63%

^[4]

Second Lien Debt | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration

Schedule of Investments [Line Items]

Concentration risk percentage

12.70%

^[3]

13.30%

^[4]

Equity Investments

Schedule of Investments [Line Items]

Amortized cost

$ 95,126

$ 91,269

Fair value

$ 101,113

Equity Investments | Investments at fair value | Investment type concentration

Schedule of Investments [Line Items]

Concentration risk percentage

5.40%

4.80%

Equity Investments | Non-controlled/non-affiliated

Schedule of Investments [Line Items]

Amortized cost

$ 95,126

^[3]

$ 91,269

^[4]

Fair value

$ 95,642

^[1],[3]

$ 94,190

^[4],[5]

Percent of net assets

10.56%

^[3]

10.27%

^[4]

10.56%

^[3]

10.56%

^[3]

10.56%

^[3]

10.27%

^[4]

10.27%

^[4]

10.27%

^[4]

Equity Investments | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration

Schedule of Investments [Line Items]

Concentration risk percentage

5.10%

^[3]

4.80%

^[4]

Equity Investments | Non-controlled/affiliated

Schedule of Investments [Line Items]

Investment balance (shares) | shares

Amortized cost

$ 0

Fair value

$ 5,471

^[1]

$ 0

^[5]

Percent of net assets

0.60%

0.00%

0.60%

0.00%

Equity Investments | Non-controlled/affiliated | Investments at fair value | Investment type concentration

Schedule of Investments [Line Items]

Concentration risk percentage

0.30%

0.00%

Investment Funds

Schedule of Investments [Line Items]

Amortized cost

$ 271,097

Fair value

$ 251,415

$ 263,022

Investment Funds | Investments at fair value | Investment type concentration

Schedule of Investments [Line Items]

Concentration risk percentage

13.50%

13.30%

Investment Funds | Controlled/affiliated

Schedule of Investments [Line Items]

Amortized cost

$ 271,097

Fair value

$ 251,415

^[1]

$ 263,022

^[2]

Percent of net assets

27.75%

28.67%

27.75%

28.67%

Investment Funds | Controlled/affiliated | Investments at fair value | Investment type concentration

Schedule of Investments [Line Items]

Concentration risk percentage

13.50%

13.30%

Investment, Identifier [Axis]: Credit Fund - Equity Investments - DBI Holding, LLC - Transportation: Cargo

Schedule of Investments [Line Items]

Par/principal amount

$ 2,961

Amortized cost

Fair value

Investment, Identifier [Axis]: Credit Fund - Equity Investments - DBI Holding, LLC - Transportation: Cargo 2

Schedule of Investments [Line Items]

Par/principal amount

13,996

Amortized cost

5,364

Fair value

$ 0

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - ACR Group Borrower, LLC - Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

4.50%

Interest rate

9.89%

9.22%

9.89%

9.22%

Par/principal amount

$ 38,385

$ 36,965

Amortized cost

37,966

36,488

Fair value

$ 38,005

$ 36,015

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - API Technologies Corp. - Aerospace & Defense

Schedule of Investments [Line Items]

4.25%

8.98%

$ 14,475

14,436

$ 13,127

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - API Technologies Corp., Aerospace & Defense

Schedule of Investments [Line Items]

4.25%

11.75%

$ 14,400

14,366

$ 8,878

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Acrisure, LLC, Diversified Financial Services

Schedule of Investments [Line Items]

3.50%

7.88%

$ 25,118

25,099

$ 23,485

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Alpine Acquisition Corp II, Transportation: Cargo

Schedule of Investments [Line Items]

Interest, spread

6.00%

5.50%

6.00%

5.50%

Interest rate

11.47%

9.76%

11.47%

9.76%

Par/principal amount

$ 9,925

$ 10,000

Amortized cost

9,528

9,527

Fair value

$ 9,463

$ 9,630

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Analogic Corporation - Capital Equipment

Schedule of Investments [Line Items]

5.25%

9.67%

$ 20,226

20,217

$ 19,725

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Anchor Packaging, Inc. - Containers, Packaging & Glass

Schedule of Investments [Line Items]

4.00%

8.38%

$ 22,221

22,157

$ 21,360

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Aptean, Inc. - Software

Schedule of Investments [Line Items]

4.25%

8.98%

$ 12,031

11,997

$ 11,475

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Avalign Technologies, Inc. - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

4.50%

9.03%

$ 14,294

14,227

$ 13,382

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Avalign Technologies, Inc., Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

4.50%

9.92%

$ 14,182

14,131

$ 13,119

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - BMS Holdings III Corp. - Construction & Building

Schedule of Investments [Line Items]

5.50%

10.23%

$ 11,131

11,049

$ 10,931

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - BMS Holdings III Corp., Construction & Building

Schedule of Investments [Line Items]

5.50%

11.01%

$ 11,046

10,979

$ 10,744

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Bradyifs Holdings, LLC, Wholesale

Schedule of Investments [Line Items]

6.25%

11.68%

$ 5,966

5,852

$ 5,948

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chartis Holding, LLC - Business Services

Schedule of Investments [Line Items]

5.00%

9.77%

$ 6,893

6,893

$ 6,832

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chartis Holding, LLC, Business Services

Schedule of Investments [Line Items]

5.00%

10.52%

$ 7,311

7,311

$ 7,290

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chemical Computing Group ULC (Canada) - Software

Schedule of Investments [Line Items]

4.50%

8.57%

$ 13,769

13,559

$ 13,564

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chemical Computing Group ULC (Canada), Software

Schedule of Investments [Line Items]

4.50%

9.92%

$ 11,523

11,423

$ 11,465

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - DTI Holdco, Inc. - High Tech Industries

Schedule of Investments [Line Items]

4.75%

8.84%

$ 29,925

29,373

$ 27,363

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - DTI Holdco, Inc., High Tech Industries

Schedule of Investments [Line Items]

4.75%

10.12%

$ 29,700

29,201

$ 28,802

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Diligent Corporation - Telecommunications

Schedule of Investments [Line Items]

6.25%

10.63%

$ 9,880

9,706

$ 9,449

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Diligent Corporation, Telecommunications

Schedule of Investments [Line Items]

6.25%

11.77%

$ 9,883

9,756

$ 9,745

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Divisions Holding Corporation - Business Services

Schedule of Investments [Line Items]

4.75%

9.13%

$ 24,688

24,488

$ 24,009

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Divisions Holding Corporation, Business Services

Schedule of Investments [Line Items]

4.75%

10.18%

$ 14,080

13,979

$ 13,999

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EPS Nass Parent, Inc. - Utilities: Electric

Schedule of Investments [Line Items]

5.75%

10.48%

$ 34,104

33,524

$ 32,432

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EPS Nass Parent, Inc., Utilities: Electric

Schedule of Investments [Line Items]

5.75%

11.29%

$ 34,608

34,115

$ 33,934

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Eliassen Group, LLC - Business Services

Schedule of Investments [Line Items]

5.50%

10.07%

$ 19,375

19,148

$ 19,150

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Eliassen Group, LLC, Business Services

Schedule of Investments [Line Items]

5.50%

10.84%

$ 19,230

19,029

$ 19,153

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EvolveIP, LLC - Telecommunications

Schedule of Investments [Line Items]

5.50%

10.09%

$ 40,392

40,361

$ 39,633

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EvolveIP, LLC, Telecommunications

Schedule of Investments [Line Items]

5.50%

11.22%

$ 42,720

42,698

$ 41,746

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Exactech, Inc. - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

3.75%

8.13%

$ 21,081

21,022

$ 17,002

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Exactech, Inc., Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

3.75%

9.17%

$ 20,912

20,873

$ 8,365

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - GSM Acquisition Corp., Leisure Products & Services

Schedule of Investments [Line Items]

Interest, spread

5.00%

Interest rate

10.51%

9.83%

10.51%

9.83%

Par/principal amount

$ 30,734

$ 30,958

Amortized cost

30,528

30,709

Fair value

$ 30,217

$ 29,636

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - HMT Holding Inc. - Energy: Oil & Gas

Schedule of Investments [Line Items]

5.75%

10.15%

$ 32,148

32,013

$ 30,654

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - HMT Holding Inc., Energy: Oil & Gas

Schedule of Investments [Line Items]

6.00%

11.57%

$ 34,718

34,616

$ 33,740

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc - Consumer Services

Schedule of Investments [Line Items]

6.00%

10.38%

$ 24,255

24,176

$ 24,014

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services

Schedule of Investments [Line Items]

5.75%

10.10%

$ 7,242

7,158

$ 7,114

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services 1

Schedule of Investments [Line Items]

5.75%

11.07%

$ 7,187

7,117

$ 7,041

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services 2

Schedule of Investments [Line Items]

6.00%

11.32%

$ 24,070

24,004

$ 23,730

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Higginbotham Insurance Agency, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

5.25%

9.63%

$ 4,477

4,418

$ 4,377

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 1

Schedule of Investments [Line Items]

Interest, spread

6.05%

Interest rate

11.57%

10.57%

11.57%

10.57%

Par/principal amount

$ 36,664

$ 36,943

Amortized cost

36,427

36,622

Fair value

$ 36,246

$ 35,614

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 2

Schedule of Investments [Line Items]

Interest, spread

6.02%

Interest rate

11.54%

10.57%

11.54%

10.57%

Par/principal amount

$ 6,897

$ 6,949

Amortized cost

6,841

6,873

Fair value

$ 6,813

$ 6,699

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Jensen Hughes, Inc. - Utilities: Electric

Schedule of Investments [Line Items]

4.50%

9.43%

$ 34,584

34,559

$ 33,323

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Jensen Hughes, Inc., Utilities: Electric

Schedule of Investments [Line Items]

5.75%

11.22%

$ 33,773

33,763

$ 33,534

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - K2 Insurance Services, LLC, Diversified Financial Services

Schedule of Investments [Line Items]

5.00%

9.73%

$ 12,799

12,799

$ 12,665

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KAMC Holdings, Inc. - Energy: Electricity

Schedule of Investments [Line Items]

4.00%

8.73%

$ 13,545

13,507

$ 10,881

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KAMC Holdings, Inc., Energy: Electricity

Schedule of Investments [Line Items]

4.00%

9.72%

$ 13,440

13,410

$ 11,894

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KBP Investments, LLC - Beverage, Food & Tobacco

Schedule of Investments [Line Items]

5.50%

1.00%

12.02%

$ 37,418

37,259

$ 35,272

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KBP Investments, LLC, Beverage & Food

Schedule of Investments [Line Items]

5.50%

0.50%

10.53%

$ 37,241

37,055

$ 34,326

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Odyssey Logistics & Technology Corp. - Transportation: Cargo

Schedule of Investments [Line Items]

4.00%

8.38%

$ 9,505

9,489

$ 9,277

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Output Services Group - Media: Advertising, Printing & Publishing

Schedule of Investments [Line Items]

Interest, spread

5.25%

Interest, PIK

1.50%

Interest rate

10.82%

11.30%

10.82%

11.30%

Par/principal amount

$ 19,360

$ 19,190

Amortized cost

19,218

19,169

Fair value

$ 3,291

$ 13,097

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - PF Atlantic Holdco 2, LLC - Leisure Products & Services

Schedule of Investments [Line Items]

5.50%

11.06%

$ 15,279

15,081

$ 15,247

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - PF Atlantic Holdco 2, LLC, Leisure Products & Services

Schedule of Investments [Line Items]

5.50%

10.25%

$ 15,396

15,168

$ 15,126

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Premise Health Holding Corp. - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

3.75%

Interest rate

9.15%

7.92%

9.15%

7.92%

Par/principal amount

$ 13,202

$ 13,306

Amortized cost

13,183

13,280

Fair value

$ 12,839

$ 13,199

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - QW Holding Corporation - Environmental Industries

Schedule of Investments [Line Items]

5.50%

9.64%

$ 21,574

21,437

$ 21,105

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Radiology Partners, Inc. - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

4.25%

8.64%

$ 27,686

27,625

$ 23,201

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Radiology Partners, Inc., Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

4.25%

10.18%

$ 27,627

27,583

$ 20,652

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - RevSpring Inc. - Media: Advertising, Printing & Publishing

Schedule of Investments [Line Items]

4.00%

8.73%

$ 28,848

28,737

$ 27,719

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - RevSpring Inc., Media: Advertising, Printing & Publishing

Schedule of Investments [Line Items]

4.00%

9.65%

$ 28,623

28,540

$ 28,051

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Riveron Acquisition Holdings, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

5.75%

10.48%

$ 11,284

11,284

$ 11,284

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Striper Buyer, LLC - Containers, Packaging & Glass

Schedule of Investments [Line Items]

5.50%

9.88%

$ 14,700

14,593

$ 14,604

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Striper Buyer, LLC, Containers, Packaging & Glass

Schedule of Investments [Line Items]

5.50%

10.92%

$ 14,589

14,499

$ 14,491

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Summit Acquisition, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

6.75%

12.14%

$ 5,955

5,782

$ 5,899

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Tank Holding Corp., Capital Equipment

Schedule of Investments [Line Items]

Interest, spread

5.75%

Interest rate

11.17%

10.16%

11.17%

10.16%

Par/principal amount

$ 19,799

$ 19,950

Amortized cost

19,324

19,410

Fair value

$ 19,207

$ 19,421

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Turbo Buyer, Inc. - Automotive

Schedule of Investments [Line Items]

6.00%

11.13%

$ 34,251

34,044

$ 33,625

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Turbo Buyer, Inc., Automotive

Schedule of Investments [Line Items]

6.00%

11.42%

$ 33,987

33,828

$ 33,565

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - U.S. TelePacific Holdings Corp. - Telecommunications

Schedule of Investments [Line Items]

1.00%

7.25%

11.57%

$ 7,086

7,073

$ 2,527

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - U.S. TelePacific Holdings Corp., Telecommunications

Schedule of Investments [Line Items]

1.25%

6.00%

12.56%

$ 3,743

3,338

$ 1,422

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - USALCO, LLC - Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

6.00%

10.73%

$ 14,845

14,598

$ 14,118

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - USALCO, LLC, Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

6.00%

11.43%

$ 14,733

14,518

$ 14,733

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - VRC Companies, LLC - Business Services

Schedule of Investments [Line Items]

5.50%

10.59%

$ 28,767

28,418

$ 28,059

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - VRC Companies, LLC, Business Services

Schedule of Investments [Line Items]

5.50%

11.13%

$ 23,561

23,313

$ 23,361

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - WRE Holding Corp. - Environmental Industries

Schedule of Investments [Line Items]

5.00%

9.84%

$ 8,155

8,152

$ 7,892

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - WRE Holding Corp., Environmental Industries

Schedule of Investments [Line Items]

5.00%

10.29%

$ 8,089

8,086

$ 8,033

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Welocalize, Inc. - Business Services

Schedule of Investments [Line Items]

4.75%

9.13%

$ 33,853

33,615

$ 32,677

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Welocalize, Inc., Business Services

Schedule of Investments [Line Items]

4.75%

10.24%

$ 33,211

33,064

$ 31,722

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable

Schedule of Investments [Line Items]

5.75%

10.07%

$ 39,500

38,851

$ 37,922

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable

Schedule of Investments [Line Items]

5.75%

11.20%

$ 39,200

38,639

$ 37,719

Investment, Identifier [Axis]: Credit Fund - North Haven Fairway Buyer, LLC, Consumer Services

Schedule of Investments [Line Items]

6.50%

11.88%

$ 6,717

6,562

$ 6,574

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Airnov, Inc. - Containers, Packaging & Glass

Schedule of Investments [Line Items]

5.00%

9.75%

$ 9,844

9,833

$ 9,787

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Alpine Acquisition Corp II - Transportation: Cargo

Schedule of Investments [Line Items]

6.00%

11.47%

$ 3,242

3,132

$ 3,091

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Alpine Acquisition Corp II, Transportation: Cargo

Schedule of Investments [Line Items]

5.50%

9.76%

$ 3,292

3,188

$ 3,170

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - American Physician Partners, LLC - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

10.25%

6.75%

10.25%

6.75%

Interest, PIK

100.00%

3.50%

100.00%

3.50%

Interest rate

15.65%

14.67%

15.65%

14.67%

Par/principal amount

$ 10,181

$ 9,074

Amortized cost

9,078

9,074

Fair value

$ 0

$ 7,833

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Appriss Health, LLC - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

6.75%

7.25%

6.75%

7.25%

Interest rate

12.23%

11.54%

12.23%

11.54%

Par/principal amount

$ 7,465

$ 7,502

Amortized cost

7,356

7,375

Fair value

$ 7,400

$ 7,214

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Apptio, Inc. - Software

Schedule of Investments [Line Items]

6.00%

9.94%

$ 5,357

5,314

$ 5,357

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Ascend Buyer, LLC, Containers, Packaging & Glass

Schedule of Investments [Line Items]

Interest, spread

6.40%

6.25%

6.40%

6.25%

Interest rate

11.94%

10.67%

11.94%

10.67%

Par/principal amount

$ 9,008

$ 9,077

Amortized cost

8,871

8,924

Fair value

$ 8,882

$ 8,917

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software

Schedule of Investments [Line Items]

Interest, spread

6.00%

Interest rate

11.58%

10.32%

11.58%

10.32%

Par/principal amount

$ 4,289

$ 4,311

Amortized cost

4,232

4,243

Fair value

$ 4,109

$ 4,074

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - BMS Holdings III Corp. - Construction & Building

Schedule of Investments [Line Items]

Interest, spread

5.50%

Interest rate

11.01%

10.23%

11.01%

10.23%

Par/principal amount

$ 3,216

$ 3,241

Amortized cost

3,177

3,194

Fair value

$ 3,128

$ 3,183

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Chartis Holding, LLC - Business Services

Schedule of Investments [Line Items]

Interest, spread

5.00%

Interest rate

10.52%

9.77%

10.52%

9.77%

Par/principal amount

$ 9,746

$ 9,822

Amortized cost

9,738

9,810

Fair value

$ 9,723

$ 9,757

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Comar Holding Company, LLC - Containers, Packaging & Glass

Schedule of Investments [Line Items]

Interest, spread

5.75%

Interest rate

11.31%

10.47%

11.31%

10.47%

Par/principal amount

$ 8,575

$ 8,621

Amortized cost

8,551

8,573

Fair value

$ 7,330

$ 8,334

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada) - Software

Schedule of Investments [Line Items]

5.50%

9.17%

$ 8,623

8,527

$ 8,539

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 1

Schedule of Investments [Line Items]

5.00%

10.25%

$ 8,557

8,479

$ 8,527

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 2

Schedule of Investments [Line Items]

7.00%

12.25%

$ 1,297

1,294

$ 1,295

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Dwyer Instruments, Inc - Capital Equipment

Schedule of Investments [Line Items]

6.00%

10.74%

$ 9,914

9,863

$ 9,761

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Dwyer Instruments, Inc. - Capital Equipment

Schedule of Investments [Line Items]

5.75%

11.22%

$ 9,839

9,795

$ 9,845

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - EvolveIP, LLC - Telecommunications

Schedule of Investments [Line Items]

Interest, spread

5.50%

Interest rate

11.22%

10.09%

11.22%

10.09%

Par/principal amount

$ 8,527

$ 8,621

Amortized cost

8,524

8,617

Fair value

$ 8,333

$ 8,469

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - HS Spa Holdings Inc., Consumer Services

Schedule of Investments [Line Items]

5.75%

11.07%

$ 8,540

8,400

$ 8,482

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Harbour Benefit Holdings, Inc. - Business Services

Schedule of Investments [Line Items]

Interest, spread

5.00%

5.25%

5.00%

5.25%

Interest rate

10.53%

9.95%

10.53%

9.95%

Par/principal amount

$ 9,740

$ 9,848

Amortized cost

9,727

9,828

Fair value

$ 9,668

$ 9,789

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Hoosier Intermediate, LLC - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

5.00%

10.51%

$ 6,398

6,231

$ 5,900

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

5.50%

10.11%

$ 6,447

6,261

$ 6,094

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC - Diversified Financial Services

Schedule of Investments [Line Items]

6.05%

11.57%

$ 4,833

4,719

$ 4,778

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services

Schedule of Investments [Line Items]

6.02%

11.54%

$ 4,500

4,378

$ 4,447

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 1

Schedule of Investments [Line Items]

6.05%

9.95%

$ 4,870

4,717

$ 4,708

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 2

Schedule of Investments [Line Items]

6.02%

10.57%

$ 4,534

4,369

$ 4,371

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - K2 Insurance Services, LLC, Diversified Financial Services

Schedule of Investments [Line Items]

5.00%

9.73%

$ 8,922

8,833

$ 8,836

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Material Holdings, LLC - Business Services

Schedule of Investments [Line Items]

Interest, spread

6.00%

Interest rate

11.49%

10.67%

11.49%

10.67%

Par/principal amount

$ 7,840

$ 7,900

Amortized cost

7,779

7,829

Fair value

$ 7,441

$ 7,547

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Maverick Acquisition, Inc. - Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

6.25%

Interest rate

11.64%

10.98%

11.64%

10.98%

Par/principal amount

$ 7,840

$ 7,900

Amortized cost

7,721

7,760

Fair value

$ 6,034

$ 6,563

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - NMI AcquisitionCo, Inc. - High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

5.75%

Interest rate

11.17%

10.13%

11.17%

10.13%

Par/principal amount

$ 9,924

$ 8,617

Amortized cost

9,897

8,617

Fair value

$ 9,838

$ 8,394

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - PF Atlantic Holdco 2, LLC - Leisure Products & Services

Schedule of Investments [Line Items]

5.50%

11.06%

$ 9,874

9,620

$ 9,854

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - PF Atlantic Holdco 2, LLC, Leisure Products & Services

Schedule of Investments [Line Items]

5.50%

10.25%

$ 9,950

9,657

$ 9,776

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - PXO Holdings I Corp., Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

5.50%

11.03%

$ 9,924

9,777

$ 9,676

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - QW Holding Corporation, Environmental Industries

Schedule of Investments [Line Items]

5.50%

9.64%

$ 9,947

9,808

$ 9,775

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - RSC Acquisition, Inc. - Diversified Financial Services

Schedule of Investments [Line Items]

5.50%

11.03%

$ 9,927

9,801

$ 9,851

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - RSC Acquisition, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

5.50%

9.83%

$ 8,315

8,215

$ 7,938

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Radwell Parent, LLC, Wholesale

Schedule of Investments [Line Items]

6.75%

12.14%

$ 7,548

7,478

$ 7,573

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Riveron Acquisition Holdings, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

5.75%

10.48%

$ 8,090

8,018

$ 8,090

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Spotless Brands, LLC, Consumer Services

Schedule of Investments [Line Items]

6.50%

11.99%

$ 5,000

4,923

$ 4,986

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - TCFI Aevex LLC - Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

6.00%

Interest rate

11.42%

10.38%

11.42%

10.38%

Par/principal amount

$ 1,671

$ 1,684

Amortized cost

1,655

1,664

Fair value

$ 1,661

$ 1,539

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Tank Holding Corp., Capital Equipment

Schedule of Investments [Line Items]

5.75%

11.17%

$ 3,832

3,759

$ 3,718

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Turbo Buyer, Inc. - Automotive

Schedule of Investments [Line Items]

Interest, spread

6.00%

Interest rate

11.42%

11.15%

11.42%

11.15%

Par/principal amount

$ 7,947

$ 8,009

Amortized cost

7,864

7,901

Fair value

$ 7,851

$ 7,866

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - U.S. Legal Support, Inc. - Business Services

Schedule of Investments [Line Items]

5.75%

11.29%

$ 6,121

6,117

$ 6,044

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - U.S. Legal Support, Inc., Business Services

Schedule of Investments [Line Items]

5.75%

10.33%

$ 6,170

6,163

$ 6,057

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - US INFRA SVCS Buyer, LLC - Environmental Industries

Schedule of Investments [Line Items]

Interest, spread

6.50%

Interest, PIK

0.25%

Interest rate

12.20%

11.47%

12.20%

11.47%

Par/principal amount

$ 2,875

$ 3,113

Amortized cost

2,848

3,075

Fair value

$ 2,663

$ 2,954

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Westfall Technik, Inc. - Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Interest, spread

6.75%

6.25%

6.75%

6.25%

Interest rate

12.29%

10.83%

12.29%

10.83%

Par/principal amount

$ 6,366

$ 6,416

Amortized cost

6,336

6,364

Fair value

$ 5,849

$ 6,280

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Wineshipping.com LLC - Beverage & Food

Schedule of Investments [Line Items]

5.75%

11.31%

$ 9,874

9,577

$ 9,355

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Wineshipping.com LLC, Beverage & Food

Schedule of Investments [Line Items]

5.75%

10.15%

$ 9,950

9,608

$ 9,161

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AI Convoy S.A.R.L (United Kingdom) - Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

8.25%

Interest rate

13.64%

12.92%

13.64%

12.92%

Par/principal amount

$ 5,514

Amortized cost

5,435

5,425

Fair value

$ 5,569

$ 5,679

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AP Plastics Acquisition Holdings, LLC - Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Interest, spread

7.50%

Interest rate

12.92%

11.85%

12.92%

11.85%

Par/principal amount

$ 4,500

Amortized cost

4,425

4,419

Fair value

$ 4,375

$ 4,318

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AQA Acquisition Holdings, Inc. - High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

7.50%

Interest rate

12.97%

12.23%

12.97%

12.23%

Par/principal amount

$ 5,000

Amortized cost

4,902

4,893

Fair value

$ 4,928

$ 4,760

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - Quartz Holding Company - Software

Schedule of Investments [Line Items]

Interest, spread

8.00%

Interest rate

13.42%

12.38%

13.42%

12.38%

Par/principal amount

$ 4,852

$ 4,850

Amortized cost

4,801

4,792

Fair value

$ 4,782

$ 4,656

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - World 50, Inc. - Business Services

Schedule of Investments [Line Items]

Interest, spread

11.50%

Interest rate

11.50%

Par/principal amount

$ 4,918

$ 5,465

Amortized cost

4,855

5,383

Fair value

4,918

5,193

Investment, Identifier [Axis]: Direct Travel, Inc.

Schedule of Investments [Line Items]

Fair value

44,184

42,636

$ 27,555

Investment, Identifier [Axis]: Direct Travel, Inc. (2)

Schedule of Investments [Line Items]

Fair value

3,015

2,731

Investment, Identifier [Axis]: Direct Travel, Inc. (Equity)

Schedule of Investments [Line Items]

Fair value

$ 5,471

$ 0

Investment, Identifier [Axis]: Equity Investments, ANLG Holdings, LLC, Capital Equipment

Schedule of Investments [Line Items]

Investment balance (shares) | shares

592

^[8],[9]

592

^[10],[11]

592

^[8],[9]

592

^[8],[9]

592

^[8],[9]

592

^[10],[11]

592

^[10],[11]

592

^[10],[11]

Amortized cost

$ 592

^[8],[9]

$ 592

^[10],[11]

Fair value

$ 991

^[1],[8],[9]

$ 675

^{[5],[10],[11]}

Percent of net assets

0.11%

^[8],[9]

0.07%

^[10],[11]

0.11%

^[8],[9]

0.11%

^[8],[9]

0.11%

^[8],[9]

0.07%

^[10],[11]

0.07%

^[10],[11]

0.07%

^[10],[11]

Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC,

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[8],[9]

Amortized cost

^[8],[9]

$ 5,443

Fair value

^[1],[8],[9]

$ 5,275

Percent of net assets

^[8],[9]

0.58%

Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[10],[11]

Amortized cost

^[10],[11]

$ 5,002

Fair value

^{[5],[10],[11]}

$ 4,821

Percent of net assets

^[10],[11]

0.53%

Investment, Identifier [Axis]: Equity Investments, Atlas Ontario LP (Canada), Business Services

Schedule of Investments [Line Items]

Investment balance (shares) | shares

5,114

^[8],[9],[12]

5,114

^{[2],[10],[11]}

5,114

^[8],[9],[12]

5,114

^[8],[9],[12]

5,114

^[8],[9],[12]

5,114

^{[2],[10],[11]}

5,114

^{[2],[10],[11]}

5,114

^{[2],[10],[11]}

Amortized cost

$ 5,114

^[8],[9],[12]

$ 5,114

^{[2],[10],[11]}

Fair value

$ 5,114

^{[1],[8],[9],[12]}

$ 5,114

^{[2],[5],[10],[11]}

Percent of net assets

0.56%

^[8],[9],[12]

0.56%

^{[2],[10],[11]}

0.56%

^[8],[9],[12]

0.56%

^[8],[9],[12]

0.56%

^[8],[9],[12]

0.56%

^{[2],[10],[11]}

0.56%

^{[2],[10],[11]}

0.56%

^{[2],[10],[11]}

Investment, Identifier [Axis]: Equity Investments, Avenu Holdings, LLC, Sovereign & Public Finance

Schedule of Investments [Line Items]

Investment balance (shares) | shares

172

^[8],[9]

172

^[10],[11]

172

^[8],[9]

172

^[8],[9]

172

^[8],[9]

172

^[10],[11]

172

^[10],[11]

172

^[10],[11]

Amortized cost

$ 104

^[8],[9]

$ 104

^[10],[11]

Fair value

$ 522

^[1],[8],[9]

$ 545

^{[5],[10],[11]}

Percent of net assets

0.06%

^[8],[9]

0.06%

^[10],[11]

0.06%

^[8],[9]

0.06%

^[8],[9]

0.06%

^[8],[9]

0.06%

^[10],[11]

0.06%

^[10],[11]

0.06%

^[10],[11]

Investment, Identifier [Axis]: Equity Investments, Bayside HoldCo, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[8],[9]

Amortized cost

^[8],[9]

$ 0

Fair value

^[1],[8],[9]

$ 0

Percent of net assets

^[8],[9]

0.00%

Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc, Capital Equipment

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[10],[11]

Amortized cost

^[10],[11]

$ 10,809

Fair value

^{[5],[10],[11]}

$ 10,210

Percent of net assets

^[10],[11]

1.11%

Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc., Capital Equipment

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[8],[9]

Amortized cost

^[8],[9]

$ 11,927

Fair value

^[1],[8],[9]

$ 11,669

Percent of net assets

^[8],[9]

1.29%

Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Automotive

Schedule of Investments [Line Items]

Investment balance (shares) | shares

885

^[8],[9]

885

^[10],[11]

885

^[8],[9]

885

^[8],[9]

885

^[8],[9]

885

^[10],[11]

885

^[10],[11]

885

^[10],[11]

Amortized cost

$ 885

^[8],[9]

$ 885

^[10],[11]

Fair value

$ 34

^[1],[8],[9]

$ 576

^{[5],[10],[11]}

Percent of net assets

0.00%

^[8],[9]

0.06%

^[10],[11]

0.00%

^[8],[9]

0.00%

^[8],[9]

0.00%

^[8],[9]

0.06%

^[10],[11]

0.06%

^[10],[11]

0.06%

^[10],[11]

Investment, Identifier [Axis]: Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing

Schedule of Investments [Line Items]

Investment balance (shares) | shares

318

^[8],[9]

318

^[10],[11]

318

^[8],[9]

318

^[8],[9]

318

^[8],[9]

318

^[10],[11]

318

^[10],[11]

318

^[10],[11]

Amortized cost

$ 318

^[8],[9]

$ 318

^[10],[11]

Fair value

$ 247

^[1],[8],[9]

$ 257

^{[5],[10],[11]}

Percent of net assets

0.03%

^[8],[9]

0.03%

^[10],[11]

0.03%

^[8],[9]

0.03%

^[8],[9]

0.03%

^[8],[9]

0.03%

^[10],[11]

0.03%

^[10],[11]

0.03%

^[10],[11]

Investment, Identifier [Axis]: Equity Investments, Chartis Holding, LLC, Business Services

Schedule of Investments [Line Items]

Investment balance (shares) | shares

433

^[8],[9]

433

^[10],[11]

433

^[8],[9]

433

^[8],[9]

433

^[8],[9]

433

^[10],[11]

433

^[10],[11]

433

^[10],[11]

Amortized cost

$ 421

^[8],[9]

$ 428

^[10],[11]

Fair value

$ 607

^[1],[8],[9]

$ 595

^{[5],[10],[11]}

Percent of net assets

0.07%

^[8],[9]

0.07%

^[10],[11]

0.07%

^[8],[9]

0.07%

^[8],[9]

0.07%

^[8],[9]

0.07%

^[10],[11]

0.07%

^[10],[11]

0.07%

^[10],[11]

Investment, Identifier [Axis]: Equity Investments, Cority Software Inc. (Canada), Software

Schedule of Investments [Line Items]

Investment balance (shares) | shares

250

^[8],[9],[12]

250

^{[2],[10],[11]}

250

^[8],[9],[12]

250

^[8],[9],[12]

250

^[8],[9],[12]

250

^{[2],[10],[11]}

250

^{[2],[10],[11]}

250

^{[2],[10],[11]}

Amortized cost

$ 250

^[8],[9],[12]

$ 250

^{[2],[10],[11]}

Fair value

$ 659

^{[1],[8],[9],[12]}

$ 641

^{[2],[5],[10],[11]}

Percent of net assets

0.07%

^[8],[9],[12]

0.07%

^{[2],[10],[11]}

0.07%

^[8],[9],[12]

0.07%

^[8],[9],[12]

0.07%

^[8],[9],[12]

0.07%

^{[2],[10],[11]}

0.07%

^{[2],[10],[11]}

0.07%

^{[2],[10],[11]}

Investment, Identifier [Axis]: Equity Investments, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Investment balance (shares) | shares

1,000

^[8],[9]

1,000

^[10],[11]

1,000

^[8],[9]

1,000

^[8],[9]

1,000

^[8],[9]

1,000

^[10],[11]

1,000

^[10],[11]

1,000

^[10],[11]

Amortized cost

$ 1,000

^[8],[9]

$ 1,000

^[10],[11]

Fair value

$ 0

^[1],[8],[9]

$ 0

^{[5],[10],[11]}

Percent of net assets

0.00%

^[8],[9]

0.00%

^[10],[11]

0.00%

^[8],[9]

0.00%

^[8],[9]

0.00%

^[8],[9]

0.00%

^[10],[11]

0.00%

^[10],[11]

0.00%

^[10],[11]

Investment, Identifier [Axis]: Equity Investments, Diligent Corporation, Telecommunications

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[8],[9]

^[10],[11]

^[8],[9]

^[10],[11]

Amortized cost

$ 12,827

^[8],[9]

$ 11,509

^[10],[11]

Fair value

$ 12,691

^[1],[8],[9]

$ 10,960

^{[5],[10],[11]}

Percent of net assets

1.40%

^[8],[9]

1.19%

^[10],[11]

1.40%

^[8],[9]

1.40%

^[8],[9]

1.40%

^[8],[9]

1.19%

^[10],[11]

1.19%

^[10],[11]

1.19%

^[10],[11]

Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Hotel, Gaming & Leisure 2

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[8],[9],[13]

Amortized cost

^[8],[9],[13]

$ 0

Fair value

^{[1],[8],[9],[13]}

$ 5,471

Percent of net assets

^[8],[9],[13]

0.60%

Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Leisure Products & Services

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^{[10],[11],[14]}

Amortized cost

^{[10],[11],[14]}

$ 0

Fair value

^{[5],[10],[11],[14]}

$ 0

Percent of net assets

^{[10],[11],[14]}

0.00%

Investment, Identifier [Axis]: Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Investment balance (shares) | shares

268

^[8],[9]

268

^[10],[11]

268

^[8],[9]

268

^[8],[9]

268

^[8],[9]

268

^[10],[11]

268

^[10],[11]

268

^[10],[11]

Amortized cost

$ 0

^[8],[9]

$ 0

^[10],[11]

Fair value

$ 290

^[1],[8],[9]

$ 290

^{[5],[10],[11]}

Percent of net assets

0.03%

^[8],[9]

0.03%

^[10],[11]

0.03%

^[8],[9]

0.03%

^[8],[9]

0.03%

^[8],[9]

0.03%

^[10],[11]

0.03%

^[10],[11]

0.03%

^[10],[11]

Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage & Food

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[10],[11]

Amortized cost

^[10],[11]

$ 351

Fair value

^{[5],[10],[11]}

$ 249

Percent of net assets

^[10],[11]

0.03%

Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[8],[9]

Amortized cost

^[8],[9]

$ 351

Fair value

^[1],[8],[9]

$ 293

Percent of net assets

^[8],[9]

0.03%

Investment, Identifier [Axis]: Equity Investments, Holding Company LLC, Construction & Building

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[10],[11]

Amortized cost

^[10],[11]

$ 628

Fair value

^{[5],[10],[11]}

$ 628

Percent of net assets

^[10],[11]

0.07%

Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[8],[9]

18,056

Amortized cost

^[8],[9]

$ 17,876

Fair value

^[1],[8],[9]

$ 17,519

Percent of net assets

^[8],[9]

1.93%

Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[10],[11]

16,705

Amortized cost

^[10],[11]

$ 16,472

Fair value

^{[5],[10],[11]}

$ 16,597

Percent of net assets

^[10],[11]

1.81%

Investment, Identifier [Axis]: Equity Investments, K2 Insurance Services, LLC, Diversified Financial Services

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[10],[11]

433

Amortized cost

^[10],[11]

$ 306

Fair value

^{[5],[10],[11]}

$ 867

Percent of net assets

^[10],[11]

0.09%

Investment, Identifier [Axis]: Equity Investments, Legacy.com, Inc., High Tech Industries

Schedule of Investments [Line Items]

Investment balance (shares) | shares

1,500

^[8],[9]

1,500

^[10],[11]

1,500

^[8],[9]

1,500

^[8],[9]

1,500

^[8],[9]

1,500

^[10],[11]

1,500

^[10],[11]

1,500

^[10],[11]

Amortized cost

$ 1,500

^[8],[9]

$ 1,500

^[10],[11]

Fair value

$ 1,060

^[1],[8],[9]

$ 1,079

^{[5],[10],[11]}

Percent of net assets

0.12%

^[8],[9]

0.12%

^[10],[11]

0.12%

^[8],[9]

0.12%

^[8],[9]

0.12%

^[8],[9]

0.12%

^[10],[11]

0.12%

^[10],[11]

0.12%

^[10],[11]

Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Comapny LLC - Construction & Building

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[8],[9]

Amortized cost

^[8],[9]

$ 608

Fair value

^[1],[8],[9]

$ 608

Percent of net assets

^[8],[9]

0.07%

Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC - Consumer Services

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[8],[9]

Amortized cost

^[8],[9]

$ 2,470

Fair value

^[1],[8],[9]

$ 1,582

Percent of net assets

^[8],[9]

0.17%

Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC, Consumer Services

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[10],[11]

Amortized cost

^[10],[11]

$ 2,470

Fair value

^{[5],[10],[11]}

$ 2,470

Percent of net assets

^[10],[11]

0.27%

Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC - Containers, Packaging & Glass

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[8],[9]

2,315

Amortized cost

^[8],[9]

$ 2,315

Fair value

^[1],[8],[9]

$ 0

Percent of net assets

^[8],[9]

0.00%

Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC, Containers, Packaging & Glass

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[10],[11]

2,315

Amortized cost

^[10],[11]

$ 2,315

Fair value

^{[5],[10],[11]}

$ 1,300

Percent of net assets

^[10],[11]

0.14%

Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P - Capital Equipment

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[8],[9]

Amortized cost

^[8],[9]

$ 364

Fair value

^[1],[8],[9]

$ 859

Percent of net assets

^[8],[9]

0.09%

Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[10],[11]

Amortized cost

^[10],[11]

$ 364

Fair value

^{[5],[10],[11]}

$ 850

Percent of net assets

^[10],[11]

0.09%

Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc. - High Tech Industries

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[8],[9]

Amortized cost

^[8],[9]

$ 7,417

Fair value

^[1],[8],[9]

$ 7,607

Percent of net assets

^[8],[9]

0.84%

Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc., High Tech Industries

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[10],[11]

Amortized cost

^[10],[11]

$ 8,520

Fair value

^{[5],[10],[11]}

$ 8,520

Percent of net assets

^[10],[11]

0.93%

Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP - Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[8],[9]

Amortized cost

^[8],[9]

$ 523

Fair value

^[1],[8],[9]

$ 451

Percent of net assets

^[8],[9]

0.05%

Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[10],[11]

Amortized cost

^[10],[11]

$ 523

Fair value

^{[5],[10],[11]}

$ 673

Percent of net assets

^[10],[11]

0.07%

Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden) - High Tech Industries

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[8],[9],[12]

106

Amortized cost

^[8],[9],[12]

$ 1,168

Fair value

^{[1],[8],[9],[12]}

$ 187

Percent of net assets

^[8],[9],[12]

0.02%

Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden), High Tech Industries

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^{[2],[10],[11]}

104

Amortized cost

^{[2],[10],[11]}

$ 1,168

Fair value

^{[2],[5],[10],[11]}

$ 382

Percent of net assets

^{[2],[10],[11]}

0.04%

Investment, Identifier [Axis]: Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[8],[9]

121

Amortized cost

^[8],[9]

$ 121

Fair value

^[1],[8],[9]

$ 124

Percent of net assets

^[8],[9]

0.01%

Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp. - Energy: Oil & Gas

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[8],[9]

Amortized cost

^[8],[9]

$ 1,558

Fair value

^[1],[8],[9]

$ 1,598

Percent of net assets

^[8],[9]

0.18%

Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp., Energy: Oil & Gas

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[10],[11]

Amortized cost

^[10],[11]

$ 1,558

Fair value

^{[5],[10],[11]}

$ 1,454

Percent of net assets

^[10],[11]

0.16%

Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited, Software

Schedule of Investments [Line Items]

Investment balance (shares) | shares

1,018

^[8],[9]

145,631

^[10],[11]

1,018

^[8],[9]

1,018

^[8],[9]

1,018

^[8],[9]

145,631

^[10],[11]

145,631

^[10],[11]

145,631

^[10],[11]

Amortized cost

$ 1,456

^[8],[9]

$ 1,456

^[10],[11]

Fair value

$ 1,740

^[1],[8],[9]

$ 1,611

^{[5],[10],[11]}

Percent of net assets

0.19%

^[8],[9]

0.18%

^[10],[11]

0.19%

^[8],[9]

0.19%

^[8],[9]

0.19%

^[8],[9]

0.18%

^[10],[11]

0.18%

^[10],[11]

0.18%

^[10],[11]

Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp. - Capital Equipment

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[8],[9]

850

Amortized cost

^[8],[9]

$ 0

Fair value

^[1],[8],[9]

$ 2,364

Percent of net assets

^[8],[9]

0.26%

Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp., Capital Equipment

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[10],[11]

850

Amortized cost

^[10],[11]

$ 0

Fair value

^{[5],[10],[11]}

$ 2,687

Percent of net assets

^[10],[11]

0.29%

Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc. - Energy: Oil & Gas

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[8],[9]

16,197

Amortized cost

^[8],[9]

$ 15,994

Fair value

^[1],[8],[9]

$ 15,833

Percent of net assets

^[8],[9]

1.75%

Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[10],[11]

14,666

Amortized cost

^[10],[11]

$ 14,439

Fair value

^{[5],[10],[11]}

$ 14,263

Percent of net assets

^[10],[11]

1.55%

Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc. - Automotive

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[8],[9]

1,925

Amortized cost

^[8],[9]

$ 933

Fair value

^[1],[8],[9]

$ 2,226

Percent of net assets

^[8],[9]

0.25%

Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc., Automotive

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[10],[11]

1,925

Amortized cost

^[10],[11]

$ 933

Fair value

^{[5],[10],[11]}

$ 2,307

Percent of net assets

^[10],[11]

0.25%

Investment, Identifier [Axis]: Equity Investments, U.S. Legal Support Investment Holdings, LLC, Business Services

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[10],[11]

641

Amortized cost

^[10],[11]

$ 641

Fair value

^{[5],[10],[11]}

$ 551

Percent of net assets

^[10],[11]

0.06%

Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage & Food 1

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^{[2],[10],[11]}

Amortized cost

^{[2],[10],[11]}

$ 531

Fair value

^{[2],[5],[10],[11]}

$ 702

Percent of net assets

^{[2],[10],[11]}

0.08%

Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage & Food 2

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^{[2],[10],[11]}

Amortized cost

^{[2],[10],[11]}

$ 133

Fair value

^{[2],[5],[10],[11]}

$ 306

Percent of net assets

^{[2],[10],[11]}

0.03%

Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC - Business Services

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[8],[9]

500

Amortized cost

^[8],[9]

$ 190

Fair value

^[1],[8],[9]

$ 1,175

Percent of net assets

^[8],[9]

0.13%

Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC, Business Services

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[10],[11]

500

Amortized cost

^[10],[11]

$ 190

Fair value

^{[5],[10],[11]}

$ 698

Percent of net assets

^[10],[11]

0.08%

Investment, Identifier [Axis]: Equity Investments, Zenith American Holding, Inc., Business Services

Schedule of Investments [Line Items]

Investment balance (shares) | shares

1,565

^[8],[9]

1,565

^[10],[11]

1,565

^[8],[9]

1,565

^[8],[9]

1,565

^[8],[9]

1,565

^[10],[11]

1,565

^[10],[11]

1,565

^[10],[11]

Amortized cost

$ 760

^[8],[9]

$ 760

^[10],[11]

Fair value

$ 1,619

^[1],[8],[9]

$ 1,312

^{[5],[10],[11]}

Percent of net assets

0.18%

^[8],[9]

0.14%

^[10],[11]

0.18%

^[8],[9]

0.18%

^[8],[9]

0.18%

^[8],[9]

0.14%

^[10],[11]

0.14%

^[10],[11]

0.14%

^[10],[11]

Investment, Identifier [Axis]: Equity Investments,U.S. Legal Support Investment Holdings, LLC - Business Services

Schedule of Investments [Line Items]

Investment balance (shares) | shares

^[8],[9]

641

Amortized cost

^[8],[9]

$ 641

Fair value

^[1],[8],[9]

$ 698

Percent of net assets

^[8],[9]

0.08%

Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC - Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[18],[19]}

6.00%

Interest, PIK

^{[9],[15],[16],[17],[18],[19]}

Interest rate

^{[9],[15],[16],[17],[18],[19]}

11.68%

Par/principal amount

^{[9],[15],[16],[17],[18],[19],[20]}

$ 10,144

Amortized cost

^{[6],[9],[15],[16],[17],[18],[19]}

9,914

Fair value

^{[1],[9],[15],[16],[17],[18],[19]}

$ 9,044

Percent of net assets

^{[9],[15],[16],[17],[18],[19]}

1.00%

Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC, Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[24],[25]}

6.00%

Interest rate

^{[10],[21],[22],[23],[24],[25]}

10.37%

Par/principal amount

^{[10],[21],[22],[23],[24],[25],[26]}

$ 9,913

Amortized cost

^{[7],[10],[21],[22],[23],[24],[25]}

9,651

Fair value

^{[5],[10],[21],[22],[23],[24],[25]}

$ 9,571

Percent of net assets

^{[10],[21],[22],[23],[24],[25]}

1.04%

Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[19]}

6.25%

Interest, PIK

^{[9],[15],[16],[17],[19]}

Interest rate

^{[9],[15],[16],[17],[19]}

11.80%

Amortized cost

^{[6],[9],[15],[16],[17],[19]}

$ 8,993

Fair value

^{[1],[9],[15],[16],[17],[19]}

$ 9,089

Percent of net assets

^{[9],[15],[16],[17],[19]}

1.00%

Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 1

Schedule of Investments [Line Items]

Par/principal amount

^{[9],[15],[16],[17],[19],[20]}

$ 9,114

Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 2

Schedule of Investments [Line Items]

Interest, spread

^{[9],[17],[19]}

6.75%

Interest rate

^{[9],[17],[19]}

12.30%

Par/principal amount

^{[9],[17],[19],[20]}

$ 643

Amortized cost

^{[6],[9],[17],[19]}

625

Fair value

^{[1],[9],[17],[19]}

$ 650

Percent of net assets

^{[9],[17],[19]}

0.07%

Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 3

Schedule of Investments [Line Items]

Interest, spread

^{[9],[17],[18],[19]}

6.50%

Interest rate

^{[9],[17],[18],[19]}

12.05%

Par/principal amount

^{[9],[17],[18],[19],[20]}

$ 1,597

Amortized cost

^{[6],[9],[17],[18],[19]}

1,575

Fair value

^{[1],[9],[17],[18],[19]}

$ 1,603

Percent of net assets

^{[9],[17],[18],[19]}

0.18%

Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II - Transportation: Cargo

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[18],[19]}

6.00%

Interest, PIK

^{[9],[15],[16],[17],[18],[19]}

Interest rate

^{[9],[15],[16],[17],[18],[19]}

11.47%

Par/principal amount

^{[9],[15],[16],[17],[18],[19],[20]}

$ 8,944

Amortized cost

^{[6],[9],[15],[16],[17],[18],[19]}

8,746

Fair value

^{[1],[9],[15],[16],[17],[18],[19]}

$ 8,431

Percent of net assets

^{[9],[15],[16],[17],[18],[19]}

0.93%

Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[24],[25]}

5.50%

Interest rate

^{[10],[21],[22],[23],[24],[25]}

9.76%

Par/principal amount

^{[10],[21],[22],[23],[24],[25],[26]}

$ 7,597

Amortized cost

^{[7],[10],[21],[22],[23],[24],[25]}

7,406

Fair value

^{[5],[10],[21],[22],[23],[24],[25]}

$ 7,188

Percent of net assets

^{[10],[21],[22],[23],[24],[25]}

0.78%

Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[23],[24],[25]}

6.75%

Interest, PIK

^{[10],[21],[23],[24],[25]}

3.50%

Interest rate

^{[10],[21],[23],[24],[25]}

14.67%

Par/principal amount

^{[10],[21],[23],[24],[25],[26]}

$ 799

Amortized cost

^{[7],[10],[21],[23],[24],[25]}

764

Fair value

^{[5],[10],[21],[23],[24],[25]}

$ 751

Percent of net assets

^{[10],[21],[23],[24],[25]}

0.08%

Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals 1

Schedule of Investments [Line Items]

Interest, spread

^{[9],[17],[19],[27]}

10.25%

Interest, PIK

^{[9],[17],[19],[27]}

100.00%

Interest rate

^{[9],[17],[19],[27]}

15.65%

Par/principal amount

^{[9],[17],[19],[20],[27]}

$ 3,338

Amortized cost

^{[6],[9],[17],[19],[27]}

3,082

Fair value

^{[1],[9],[17],[19],[27]}

$ 0

Percent of net assets

^{[9],[17],[19],[27]}

0.00%

Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals 2

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[17],[18],[19],[27],[28]}

10.25%

Interest, PIK

^{[9],[15],[17],[18],[19],[27],[28]}

100.00%

Interest rate

^{[9],[15],[17],[18],[19],[27],[28]}

15.65%

Par/principal amount

^{[9],[15],[17],[18],[19],[20],[27],[28]}

$ 33,791

Amortized cost

^{[6],[9],[15],[17],[18],[19],[27],[28]}

30,116

Fair value

^{[1],[9],[15],[17],[18],[19],[27],[28]}

$ 0

Percent of net assets

^{[9],[15],[17],[18],[19],[27],[28]}

0.00%

Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[19]}

6.25%

Interest rate

^{[9],[15],[16],[17],[19]}

11.62%

Par/principal amount

^{[9],[15],[16],[17],[19],[20]}

$ 10,014

Amortized cost

^{[6],[9],[15],[16],[17],[19]}

9,712

Fair value

^{[1],[9],[15],[16],[17],[19]}

$ 9,933

Percent of net assets

^{[9],[15],[16],[17],[19]}

1.10%

Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC - Business Services 2

Schedule of Investments [Line Items]

Interest, spread

^{[9],[16],[17],[18],[19]}

6.00%

Interest rate

^{[9],[16],[17],[18],[19]}

11.54%

Par/principal amount

^{[9],[16],[17],[18],[19],[20]}

$ 775

Amortized cost

^{[6],[9],[16],[17],[18],[19]}

758

Fair value

^{[1],[9],[16],[17],[18],[19]}

$ 777

Percent of net assets

^{[9],[16],[17],[18],[19]}

0.09%

Investment, Identifier [Axis]: First Lien Debt, Appriss Health, LLC - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[9],[16],[17],[19]}

6.75%

Interest, PIK

^{[9],[16],[17],[19]}

Interest rate

^{[9],[16],[17],[19]}

12.23%

Par/principal amount

^{[9],[16],[17],[19],[20]}

$ 36,646

Amortized cost

^{[6],[9],[16],[17],[19]}

36,123

Fair value

^{[1],[9],[16],[17],[19]}

$ 36,302

Percent of net assets

^{[9],[16],[17],[19]}

4.00%

Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC - Containers, Packaging & Glass

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[18],[19]}

6.40%

Interest, PIK

^{[9],[15],[16],[17],[18],[19]}

Interest rate

^{[9],[15],[16],[17],[18],[19]}

11.94%

Par/principal amount

^{[9],[15],[16],[17],[18],[19],[20]}

$ 3,394

Amortized cost

^{[6],[9],[15],[16],[17],[18],[19]}

3,325

Fair value

^{[1],[9],[15],[16],[17],[18],[19]}

$ 3,329

Percent of net assets

^{[9],[15],[16],[17],[18],[19]}

0.37%

Investment, Identifier [Axis]: First Lien Debt, Associations, Inc. - Construction & Building

Schedule of Investments [Line Items]

Interest, spread

^{[9],[16],[17],[18],[19]}

4.00%

Interest, PIK

^{[9],[16],[17],[18],[19]}

2.50%

Interest rate

^{[9],[16],[17],[18],[19]}

12.06%

Par/principal amount

^{[9],[16],[17],[18],[19],[20]}

$ 13,100

Amortized cost

^{[6],[9],[16],[17],[18],[19]}

13,013

Fair value

^{[1],[9],[16],[17],[18],[19]}

$ 13,100

Percent of net assets

^{[9],[16],[17],[18],[19]}

1.45%

Investment, Identifier [Axis]: First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

7.25%

^{[9],[12],[16],[17],[19]}

7.25%

^{[2],[10],[21],[23],[25]}

7.25%

^{[9],[12],[16],[17],[19]}

7.25%

^{[9],[12],[16],[17],[19]}

7.25%

^{[9],[12],[16],[17],[19]}

7.25%

^{[2],[10],[21],[23],[25]}

7.25%

^{[2],[10],[21],[23],[25]}

7.25%

^{[2],[10],[21],[23],[25]}

Interest rate

12.58%

^{[9],[12],[16],[17],[19]}

11.48%

^{[2],[10],[21],[23],[25]}

12.58%

^{[9],[12],[16],[17],[19]}

12.58%

^{[9],[12],[16],[17],[19]}

12.58%

^{[9],[12],[16],[17],[19]}

11.48%

^{[2],[10],[21],[23],[25]}

11.48%

^{[2],[10],[21],[23],[25]}

11.48%

^{[2],[10],[21],[23],[25]}

Par/principal amount

$ 2,890

^{[9],[12],[16],[17],[19],[20]}

$ 2,890

^{[2],[10],[21],[23],[25],[26]}

Amortized cost

2,803

^{[6],[9],[12],[16],[17],[19]}

2,796

^{[2],[7],[10],[21],[23],[25]}

Fair value

$ 2,922

^{[1],[9],[12],[16],[17],[19]}

$ 2,796

^{[2],[5],[10],[21],[23],[25]}

Percent of net assets

0.32%

^{[9],[12],[16],[17],[19]}

0.31%

^{[2],[10],[21],[23],[25]}

0.32%

^{[9],[12],[16],[17],[19]}

0.32%

^{[9],[12],[16],[17],[19]}

0.32%

^{[9],[12],[16],[17],[19]}

0.31%

^{[2],[10],[21],[23],[25]}

0.31%

^{[2],[10],[21],[23],[25]}

0.31%

^{[2],[10],[21],[23],[25]}

Investment, Identifier [Axis]: First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software

Schedule of Investments [Line Items]

Interest, spread

^{[9],[12],[15],[17],[19]}

6.00%

Interest, PIK

^{[9],[12],[15],[17],[19]}

Interest rate

^{[9],[12],[15],[17],[19]}

11.58%

Par/principal amount

^{[9],[12],[15],[17],[19],[20]}

$ 31,992

Amortized cost

^{[6],[9],[12],[15],[17],[19]}

31,566

Fair value

^{[1],[9],[12],[15],[17],[19]}

$ 30,652

Percent of net assets

^{[9],[12],[15],[17],[19]}

3.38%

Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

Interest, spread

7.25%

^{[9],[16],[17],[19]}

7.25%

^{[10],[21],[23],[25]}

7.25%

^{[9],[16],[17],[19]}

7.25%

^{[9],[16],[17],[19]}

7.25%

^{[9],[16],[17],[19]}

7.25%

^{[10],[21],[23],[25]}

7.25%

^{[10],[21],[23],[25]}

7.25%

^{[10],[21],[23],[25]}

Interest rate

12.64%

^{[9],[16],[17],[19]}

11.83%

^{[10],[21],[23],[25]}

12.64%

^{[9],[16],[17],[19]}

12.64%

^{[9],[16],[17],[19]}

12.64%

^{[9],[16],[17],[19]}

11.83%

^{[10],[21],[23],[25]}

11.83%

^{[10],[21],[23],[25]}

11.83%

^{[10],[21],[23],[25]}

Par/principal amount

$ 22,500

^{[9],[16],[17],[19],[20]}

$ 22,500

^{[10],[21],[23],[25],[26]}

Amortized cost

21,956

^{[6],[9],[16],[17],[19]}

21,898

^{[7],[10],[21],[23],[25]}

Fair value

$ 22,871

^{[1],[9],[16],[17],[19]}

$ 21,752

^{[5],[10],[21],[23],[25]}

Percent of net assets

2.52%

^{[9],[16],[17],[19]}

2.37%

^{[10],[21],[23],[25]}

2.52%

^{[9],[16],[17],[19]}

2.52%

^{[9],[16],[17],[19]}

2.52%

^{[9],[16],[17],[19]}

2.37%

^{[10],[21],[23],[25]}

2.37%

^{[10],[21],[23],[25]}

2.37%

^{[10],[21],[23],[25]}

Investment, Identifier [Axis]: First Lien Debt, BMS Holdings III Corp. - Construction & Building

Schedule of Investments [Line Items]

Interest, spread

^{[9],[17],[19]}

5.50%

Interest, PIK

^{[9],[17],[19]}

Interest rate

^{[9],[17],[19]}

11.01%

Par/principal amount

^{[9],[17],[19],[20]}

$ 4,796

Amortized cost

^{[6],[9],[17],[19]}

4,737

Fair value

^{[1],[9],[17],[19]}

$ 4,664

Percent of net assets

^{[9],[17],[19]}

0.51%

Investment, Identifier [Axis]: First Lien Debt, Barnes & Noble, Inc. - Retail

Schedule of Investments [Line Items]

Interest, spread

^{[9],[17],[18],[19],[29]}

8.81%

Interest, PIK

^{[9],[17],[18],[19],[29]}

Interest rate

^{[9],[17],[18],[19],[29]}

14.23%

Par/principal amount

^{[9],[17],[18],[19],[20],[29]}

$ 26,763

Amortized cost

^{[6],[9],[17],[18],[19],[29]}

26,119

Fair value

^{[1],[9],[17],[18],[19],[29]}

$ 26,581

Percent of net assets

^{[9],[17],[18],[19],[29]}

2.93%

Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 1

Schedule of Investments [Line Items]

Interest, spread

^{[9],[16],[17],[18],[19]}

7.25%

Interest, PIK

^{[9],[16],[17],[18],[19]}

100.00%

Interest rate

^{[9],[16],[17],[18],[19]}

12.79%

Par/principal amount

^{[9],[16],[17],[18],[19],[20]}

$ 4,635

Amortized cost

^{[6],[9],[16],[17],[18],[19]}

4,635

Fair value

^{[1],[9],[16],[17],[18],[19]}

$ 4,635

Percent of net assets

^{[9],[16],[17],[18],[19]}

0.51%

Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 2

Schedule of Investments [Line Items]

Interest, spread

^{[9],[17],[18],[19]}

7.25%

Interest, PIK

^{[9],[17],[18],[19]}

100.00%

Interest rate

^{[9],[17],[18],[19]}

12.79%

Par/principal amount

^{[9],[17],[18],[19],[20]}

$ 13,104

Amortized cost

^{[6],[9],[17],[18],[19]}

13,104

Fair value

^{[1],[9],[17],[18],[19]}

$ 13,104

Percent of net assets

^{[9],[17],[18],[19]}

1.45%

Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 3

Schedule of Investments [Line Items]

Interest, spread

^{[9],[17],[18],[19]}

7.00%

Interest, PIK

^{[9],[17],[18],[19]}

100.00%

Interest rate

^{[9],[17],[18],[19]}

12.54%

Par/principal amount

^{[9],[17],[18],[19],[20]}

$ 379

Amortized cost

^{[6],[9],[17],[18],[19]}

379

Fair value

^{[1],[9],[17],[18],[19]}

$ 379

Percent of net assets

^{[9],[17],[18],[19]}

0.04%

Investment, Identifier [Axis]: First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

^{[9],[12],[16],[17],[19]}

4.00%

Interest, PIK

^{[9],[12],[16],[17],[19]}

2.00%

Interest rate

^{[9],[12],[16],[17],[19]}

11.39%

Par/principal amount

^{[9],[12],[16],[17],[19],[20]}

$ 3,683

Amortized cost

^{[6],[9],[12],[16],[17],[19]}

3,618

Fair value

^{[1],[9],[12],[16],[17],[19]}

$ 3,627

Percent of net assets

^{[9],[12],[16],[17],[19]}

0.40%

Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale

Schedule of Investments [Line Items]

Interest, spread

6.25%

^{[9],[15],[16],[17],[18],[19]}

6.25%

^{[10],[21],[22],[23],[24],[25]}

6.25%

^{[9],[15],[16],[17],[18],[19]}

6.25%

^{[9],[15],[16],[17],[18],[19]}

6.25%

^{[9],[15],[16],[17],[18],[19]}

6.25%

^{[10],[21],[22],[23],[24],[25]}

6.25%

^{[10],[21],[22],[23],[24],[25]}

6.25%

^{[10],[21],[22],[23],[24],[25]}

Interest rate

11.68%

^{[9],[15],[16],[17],[18],[19]}

10.83%

^{[10],[21],[22],[23],[24],[25]}

11.68%

^{[9],[15],[16],[17],[18],[19]}

11.68%

^{[9],[15],[16],[17],[18],[19]}

11.68%

^{[9],[15],[16],[17],[18],[19]}

10.83%

^{[10],[21],[22],[23],[24],[25]}

10.83%

^{[10],[21],[22],[23],[24],[25]}

10.83%

^{[10],[21],[22],[23],[24],[25]}

Par/principal amount

$ 9,518

^{[9],[15],[16],[17],[18],[19],[20]}

$ 12,884

^{[10],[21],[22],[23],[24],[25],[26]}

Amortized cost

9,415

^{[6],[9],[15],[16],[17],[18],[19]}

12,650

^{[7],[10],[21],[22],[23],[24],[25]}

Fair value

$ 9,487

^{[1],[9],[15],[16],[17],[18],[19]}

$ 12,720

^{[5],[10],[21],[22],[23],[24],[25]}

Percent of net assets

1.05%

^{[9],[15],[16],[17],[18],[19]}

1.39%

^{[10],[21],[22],[23],[24],[25]}

1.05%

^{[9],[15],[16],[17],[18],[19]}

1.05%

^{[9],[15],[16],[17],[18],[19]}

1.05%

^{[9],[15],[16],[17],[18],[19]}

1.39%

^{[10],[21],[22],[23],[24],[25]}

1.39%

^{[10],[21],[22],[23],[24],[25]}

1.39%

^{[10],[21],[22],[23],[24],[25]}

Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 1

Schedule of Investments [Line Items]

Interest, spread

^{[9],[12],[19]}

6.00%

Interest, PIK

^{[9],[12],[19]}

2.00%

Interest rate

^{[9],[12],[19]}

11.78%

Par/principal amount | €

^{[9],[12],[19],[20]}

€ 606

Amortized cost

^{[6],[9],[12],[19]}

$ 623

Fair value

^{[1],[9],[12],[19]}

$ 650

Percent of net assets

^{[9],[12],[19]}

0.07%

Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 2

Schedule of Investments [Line Items]

Interest, spread

^{[9],[12],[16],[19]}

6.50%

Interest, PIK

^{[9],[12],[16],[19]}

2.00%

Interest rate

^{[9],[12],[16],[19]}

13.69%

Par/principal amount | £

^{[9],[12],[16],[19],[20]}

£ 1,229

Amortized cost

^{[6],[9],[12],[16],[19]}

$ 1,427

Fair value

^{[1],[9],[12],[16],[19]}

$ 1,524

Percent of net assets

^{[9],[12],[16],[19]}

0.17%

Investment, Identifier [Axis]: First Lien Debt, CPI Intermediate Holdings, Inc., Telecommunications

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[19]}

5.50%

Interest rate

^{[9],[15],[16],[17],[19]}

10.87%

Par/principal amount

^{[9],[15],[16],[17],[19],[20]}

$ 3,853

Amortized cost

^{[6],[9],[15],[16],[17],[19]}

3,778

Fair value

^{[1],[9],[15],[16],[17],[19]}

$ 3,789

Percent of net assets

^{[9],[15],[16],[17],[19]}

0.42%

Investment, Identifier [Axis]: First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[18],[19]}

6.50%

Interest rate

^{[9],[15],[16],[17],[18],[19]}

11.92%

Par/principal amount

^{[9],[15],[16],[17],[18],[19],[20]}

$ 4,947

Amortized cost

^{[6],[9],[15],[16],[17],[18],[19]}

4,804

Fair value

^{[1],[9],[15],[16],[17],[18],[19]}

$ 4,969

Percent of net assets

^{[9],[15],[16],[17],[18],[19]}

0.55%

Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

6.50%

^{[9],[15],[16],[17],[19]}

6.50%

^{[10],[21],[22],[23],[25]}

6.50%

^{[9],[15],[16],[17],[19]}

6.50%

^{[9],[15],[16],[17],[19]}

6.50%

^{[9],[15],[16],[17],[19]}

6.50%

^{[10],[21],[22],[23],[25]}

6.50%

^{[10],[21],[22],[23],[25]}

6.50%

^{[10],[21],[22],[23],[25]}

Interest rate

11.93%

^{[9],[15],[16],[17],[19]}

10.64%

^{[10],[21],[22],[23],[25]}

11.93%

^{[9],[15],[16],[17],[19]}

11.93%

^{[9],[15],[16],[17],[19]}

11.93%

^{[9],[15],[16],[17],[19]}

10.64%

^{[10],[21],[22],[23],[25]}

10.64%

^{[10],[21],[22],[23],[25]}

10.64%

^{[10],[21],[22],[23],[25]}

Par/principal amount

$ 3,128

^{[9],[15],[16],[17],[19],[20]}

$ 3,152

^{[10],[21],[22],[23],[25],[26]}

Amortized cost

3,041

^{[6],[9],[15],[16],[17],[19]}

3,056

^{[7],[10],[21],[22],[23],[25]}

Fair value

$ 3,167

^{[1],[9],[15],[16],[17],[19]}

$ 3,054

^{[5],[10],[21],[22],[23],[25]}

Percent of net assets

0.35%

^{[9],[15],[16],[17],[19]}

0.33%

^{[10],[21],[22],[23],[25]}

0.35%

^{[9],[15],[16],[17],[19]}

0.35%

^{[9],[15],[16],[17],[19]}

0.35%

^{[9],[15],[16],[17],[19]}

0.33%

^{[10],[21],[22],[23],[25]}

0.33%

^{[10],[21],[22],[23],[25]}

0.33%

^{[10],[21],[22],[23],[25]}

Investment, Identifier [Axis]: First Lien Debt, Chartis Holding, LLC - Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[18],[19]}

5.00%

Interest, PIK

^{[9],[15],[16],[17],[18],[19]}

Interest rate

^{[9],[15],[16],[17],[18],[19]}

10.52%

Par/principal amount

^{[9],[15],[16],[17],[18],[19],[20]}

$ 728

Amortized cost

^{[6],[9],[15],[16],[17],[18],[19]}

723

Fair value

^{[1],[9],[15],[16],[17],[18],[19]}

$ 726

Percent of net assets

^{[9],[15],[16],[17],[18],[19]}

0.08%

Investment, Identifier [Axis]: First Lien Debt, Chemical Computing Group ULC (Canada) - Software

Schedule of Investments [Line Items]

Interest, spread

^{[9],[12],[15],[16],[17],[18],[19]}

4.50%

Interest, PIK

^{[9],[12],[15],[16],[17],[18],[19]}

Interest rate

^{[9],[12],[15],[16],[17],[18],[19]}

9.92%

Par/principal amount

^{[9],[12],[15],[16],[17],[18],[19],[20]}

$ 386

Amortized cost

^{[6],[9],[12],[15],[16],[17],[18],[19]}

386

Fair value

^{[1],[9],[12],[15],[16],[17],[18],[19]}

$ 384

Percent of net assets

^{[9],[12],[15],[16],[17],[18],[19]}

0.04%

Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services 2

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[17],[18],[19]}

6.75%

Interest, PIK

^{[9],[15],[17],[18],[19]}

Interest rate

^{[9],[15],[17],[18],[19]}

12.08%

Par/principal amount

^{[9],[15],[17],[18],[19],[20]}

$ 12,581

Amortized cost

^{[6],[9],[15],[17],[18],[19]}

12,213

Fair value

^{[1],[9],[15],[17],[18],[19]}

$ 12,206

Percent of net assets

^{[9],[15],[17],[18],[19]}

1.35%

Investment, Identifier [Axis]: First Lien Debt, Comar Holding Company, LLC - Containers, Packaging & Glass

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[17],[18],[19]}

5.75%

Interest, PIK

^{[9],[15],[17],[18],[19]}

Interest rate

^{[9],[15],[17],[18],[19]}

11.31%

Par/principal amount

^{[9],[15],[17],[18],[19],[20]}

$ 28,973

Amortized cost

^{[6],[9],[15],[17],[18],[19]}

28,885

Fair value

^{[1],[9],[15],[17],[18],[19]}

$ 24,767

Percent of net assets

^{[9],[15],[17],[18],[19]}

2.73%

Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

^{[9],[16],[17],[19]}

8.75%

Interest rate

^{[9],[16],[17],[19]}

14.13%

Par/principal amount

^{[9],[16],[17],[19],[20]}

$ 90

Amortized cost

^{[6],[9],[16],[17],[19]}

Fair value

^{[1],[9],[16],[17],[19]}

$ 54

Percent of net assets

^{[9],[16],[17],[19]}

0.01%

Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software

Schedule of Investments [Line Items]

Interest, spread

^{[9],[12],[15],[16],[17],[19]}

5.00%

Interest, PIK

^{[9],[12],[15],[16],[17],[19]}

Interest rate

^{[9],[12],[15],[16],[17],[19]}

10.25%

Par/principal amount

^{[9],[12],[15],[16],[17],[19],[20]}

$ 10,329

Amortized cost

^{[6],[9],[12],[15],[16],[17],[19]}

10,217

Fair value

^{[1],[9],[12],[15],[16],[17],[19]}

$ 10,282

Percent of net assets

^{[9],[12],[15],[16],[17],[19]}

1.13%

Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software 2

Schedule of Investments [Line Items]

Interest, spread

^{[9],[12],[17],[19]}

7.00%

Interest, PIK

^{[9],[12],[17],[19]}

Interest rate

^{[9],[12],[17],[19]}

12.25%

Par/principal amount

^{[9],[12],[17],[19],[20]}

$ 549

Amortized cost

^{[6],[9],[12],[17],[19]}

540

Fair value

^{[1],[9],[12],[17],[19]}

$ 548

Percent of net assets

^{[9],[12],[17],[19]}

0.06%

Investment, Identifier [Axis]: First Lien Debt, Coupa Holdings, LLC, Software

Schedule of Investments [Line Items]

Interest, spread

^{[9],[16],[17],[19]}

7.50%

Interest rate

^{[9],[16],[17],[19]}

12.82%

Par/principal amount

^{[9],[16],[17],[19],[20]}

$ 8,638

Amortized cost

^{[6],[9],[16],[17],[19]}

8,403

Fair value

^{[1],[9],[16],[17],[19]}

$ 8,839

Percent of net assets

^{[9],[16],[17],[19]}

0.98%

Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[17],[19]}

6.41%

Interest, PIK

^{[9],[15],[17],[19]}

Interest rate

^{[9],[15],[17],[19]}

11.80%

Par/principal amount

^{[9],[15],[17],[19],[20]}

$ 14,341

Amortized cost

^{[6],[9],[15],[17],[19]}

14,210

Fair value

^{[1],[9],[15],[17],[19]}

$ 14,132

Percent of net assets

^{[9],[15],[17],[19]}

1.56%

Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC - Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[18],[19]}

6.50%

Interest, PIK

^{[9],[15],[16],[17],[18],[19]}

Interest rate

^{[9],[15],[16],[17],[18],[19]}

11.92%

Par/principal amount

^{[9],[15],[16],[17],[18],[19],[20]}

$ 9,045

Amortized cost

^{[6],[9],[15],[16],[17],[18],[19]}

8,796

Fair value

^{[1],[9],[15],[16],[17],[18],[19]}

$ 8,840

Percent of net assets

^{[9],[15],[16],[17],[18],[19]}

0.98%

Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[9],[17],[18],[19]}

6.25%

Interest, PIK

^{[9],[17],[18],[19]}

100.00%

Interest rate

^{[9],[17],[18],[19]}

11.79%

Par/principal amount

^{[9],[17],[18],[19],[20]}

$ 29,978

Amortized cost

^{[6],[9],[17],[18],[19]}

29,978

Fair value

^{[1],[9],[17],[18],[19]}

$ 29,947

Percent of net assets

^{[9],[17],[18],[19]}

3.30%

Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals 2

Schedule of Investments [Line Items]

Interest, spread

^{[9],[17],[19],[27],[29]}

11.35%

Interest, PIK

^{[9],[17],[19],[27],[29]}

100.00%

Interest rate

^{[9],[17],[19],[27],[29]}

16.89%

Par/principal amount

^{[9],[17],[19],[20],[27],[29]}

$ 47,020

Amortized cost

^{[6],[9],[17],[19],[27],[29]}

24,963

Fair value

^{[1],[9],[17],[19],[27],[29]}

$ 33,963

Percent of net assets

^{[9],[17],[19],[27],[29]}

3.75%

Investment, Identifier [Axis]: First Lien Debt, Diligent Corporation - Telecommunications

Schedule of Investments [Line Items]

Interest, spread

^{[9],[16],[17],[18],[19]}

6.25%

Interest, PIK

^{[9],[16],[17],[18],[19]}

Interest rate

^{[9],[16],[17],[18],[19]}

11.77%

Par/principal amount

^{[9],[16],[17],[18],[19],[20]}

$ 659

Amortized cost

^{[6],[9],[16],[17],[18],[19]}

650

Fair value

^{[1],[9],[16],[17],[18],[19]}

$ 650

Percent of net assets

^{[9],[16],[17],[18],[19]}

0.07%

Investment, Identifier [Axis]: First Lien Debt, Dwyer Instruments, Inc. - Capital Equipment

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[18],[19]}

5.75%

Interest, PIK

^{[9],[15],[16],[17],[18],[19]}

Interest rate

^{[9],[15],[16],[17],[18],[19]}

11.22%

Par/principal amount

^{[9],[15],[16],[17],[18],[19],[20]}

$ 3,941

Amortized cost

^{[6],[9],[15],[16],[17],[18],[19]}

3,878

Fair value

^{[1],[9],[15],[16],[17],[18],[19]}

$ 3,944

Percent of net assets

^{[9],[15],[16],[17],[18],[19]}

0.44%

Investment, Identifier [Axis]: First Lien Debt, EPS Nass Parent, Inc. - Utilities: Electric

Schedule of Investments [Line Items]

Interest, spread

^{[9],[16],[17],[18],[19]}

5.75%

Interest, PIK

^{[9],[16],[17],[18],[19]}

Interest rate

^{[9],[16],[17],[18],[19]}

11.29%

Par/principal amount

^{[9],[16],[17],[18],[19],[20]}

$ 935

Amortized cost

^{[6],[9],[16],[17],[18],[19]}

922

Fair value

^{[1],[9],[16],[17],[18],[19]}

$ 917

Percent of net assets

^{[9],[16],[17],[18],[19]}

0.10%

Investment, Identifier [Axis]: First Lien Debt, Eliassen Group, LLC - Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[19]}

5.50%

Interest, PIK

^{[9],[15],[16],[17],[19]}

Interest rate

^{[9],[15],[16],[17],[19]}

10.84%

Par/principal amount

^{[9],[15],[16],[17],[19],[20]}

$ 2,211

Amortized cost

^{[6],[9],[15],[16],[17],[19]}

2,154

Fair value

^{[1],[9],[15],[16],[17],[19]}

$ 2,191

Percent of net assets

^{[9],[15],[16],[17],[19]}

0.24%

Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[19]}

6.25%

Interest, PIK

^{[9],[15],[16],[17],[19]}

Interest rate

^{[9],[15],[16],[17],[19]}

11.77%

Par/principal amount

^{[9],[15],[16],[17],[19],[20]}

$ 14,000

Amortized cost

^{[6],[9],[15],[16],[17],[19]}

13,777

Fair value

^{[1],[9],[15],[16],[17],[19]}

$ 12,901

Percent of net assets

^{[9],[15],[16],[17],[19]}

1.42%

Investment, Identifier [Axis]: First Lien Debt, Emergency Communications Network, LLC - Telecommunications

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[17],[19]}

3.00%

Interest, PIK

^{[9],[15],[17],[19]}

5.25%

Interest rate

^{[9],[15],[17],[19]}

13.62%

Par/principal amount

^{[9],[15],[17],[19],[20]}

$ 27,631

Amortized cost

^{[6],[9],[15],[17],[19]}

27,612

Fair value

^{[1],[9],[15],[17],[19]}

$ 23,668

Percent of net assets

^{[9],[15],[17],[19]}

2.61%

Investment, Identifier [Axis]: First Lien Debt, EvolveIP, LLC - Telecommunications

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[17],[18],[19]}

5.50%

Interest, PIK

^{[9],[15],[17],[18],[19]}

Interest rate

^{[9],[15],[17],[18],[19]}

11.22%

Par/principal amount

^{[9],[15],[17],[18],[19],[20]}

$ 6,155

Amortized cost

^{[6],[9],[15],[17],[18],[19]}

6,155

Fair value

^{[1],[9],[15],[17],[18],[19]}

$ 6,015

Percent of net assets

^{[9],[15],[17],[18],[19]}

0.66%

Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[18],[19]}

5.25%

Interest, PIK

^{[9],[15],[16],[17],[18],[19]}

Interest rate

^{[9],[15],[16],[17],[18],[19]}

10.79%

Par/principal amount

^{[9],[15],[16],[17],[18],[19],[20]}

$ 6,172

Amortized cost

^{[6],[9],[15],[16],[17],[18],[19]}

6,054

Fair value

^{[1],[9],[15],[16],[17],[18],[19]}

$ 6,045

Percent of net assets

^{[9],[15],[16],[17],[18],[19]}

0.67%

Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment

Schedule of Investments [Line Items]

Interest, spread

^{[9],[16],[17],[18],[19]}

5.75%

Interest, PIK

^{[9],[16],[17],[18],[19]}

Interest rate

^{[9],[16],[17],[18],[19]}

11.21%

Par/principal amount

^{[9],[16],[17],[18],[19],[20]}

$ 3,214

Amortized cost

^{[6],[9],[16],[17],[18],[19]}

3,154

Fair value

^{[1],[9],[16],[17],[18],[19]}

$ 3,176

Percent of net assets

^{[9],[16],[17],[18],[19]}

0.35%

Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment 2

Schedule of Investments [Line Items]

Interest, spread

^[9],[19]

5.75%

Interest, PIK

^[9],[19]

Interest rate

^[9],[19]

9.54%

Par/principal amount | €

^{[9],[19],[20]}

€ 1,266

Amortized cost

^[6],[9],[19]

$ 1,276

Fair value

^[1],[9],[19]

$ 1,324

Percent of net assets

^[9],[19]

0.15%

Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[9],[16],[17],[18],[19]}

6.50%

Interest, PIK

^{[9],[16],[17],[18],[19]}

Interest rate

^{[9],[16],[17],[18],[19]}

12.07%

Par/principal amount

^{[9],[16],[17],[18],[19],[20]}

$ 361

Amortized cost

^{[6],[9],[16],[17],[18],[19]}

295

Fair value

^{[1],[9],[16],[17],[18],[19]}

$ 308

Percent of net assets

^{[9],[16],[17],[18],[19]}

0.03%

Investment, Identifier [Axis]: First Lien Debt, Greenhouse Software, Inc. - Software

Schedule of Investments [Line Items]

Interest, spread

^{[9],[16],[17],[19]}

7.00%

Interest, PIK

^{[9],[16],[17],[19]}

Interest rate

^{[9],[16],[17],[19]}

12.39%

Par/principal amount

^{[9],[16],[17],[19],[20]}

$ 32,796

Amortized cost

^{[6],[9],[16],[17],[19]}

32,138

Fair value

^{[1],[9],[16],[17],[19]}

$ 32,544

Percent of net assets

^{[9],[16],[17],[19]}

3.59%

Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP - Sovereign & Public Finance

Schedule of Investments [Line Items]

Interest, spread

^{[9],[17],[18],[19]}

6.25%

Interest, PIK

^{[9],[17],[18],[19]}

Interest rate

^{[9],[17],[18],[19]}

11.67%

Par/principal amount

^{[9],[17],[18],[19],[20]}

$ 79

Amortized cost

^{[6],[9],[17],[18],[19]}

Fair value

^{[1],[9],[17],[18],[19]}

$ 79

Percent of net assets

^{[9],[17],[18],[19]}

0.01%

Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc. - Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[9],[16],[17],[19]}

5.75%

Interest, PIK

^{[9],[16],[17],[19]}

Interest rate

^{[9],[16],[17],[19]}

11.07%

Par/principal amount

^{[9],[16],[17],[19],[20]}

$ 156

Amortized cost

^{[6],[9],[16],[17],[19]}

137

Fair value

^{[1],[9],[16],[17],[19]}

$ 148

Percent of net assets

^{[9],[16],[17],[19]}

0.02%

Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services

Schedule of Investments [Line Items]

Interest, spread

^{[9],[12],[17],[19]}

5.26%

Interest, PIK

^{[9],[12],[17],[19]}

3.47%

Interest rate

^{[9],[12],[17],[19]}

13.92%

Par/principal amount | £

^{[9],[12],[17],[19],[20]}

£ 15,058

Amortized cost

^{[6],[9],[12],[17],[19]}

$ 19,618

Fair value

^{[1],[9],[12],[17],[19]}

$ 18,234

Percent of net assets

^{[9],[12],[17],[19]}

2.01%

Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services 2

Schedule of Investments [Line Items]

Interest, spread

^{[9],[12],[16],[17],[19]}

5.00%

Interest, PIK

^{[9],[12],[16],[17],[19]}

2.75%

Interest rate

^{[9],[12],[16],[17],[19]}

12.94%

Par/principal amount | £

^{[9],[12],[16],[17],[19],[20]}

£ 3,901

Amortized cost

^{[6],[9],[12],[16],[17],[19]}

$ 4,512

Fair value

^{[1],[9],[12],[16],[17],[19]}

$ 4,713

Percent of net assets

^{[9],[12],[16],[17],[19]}

0.52%

Investment, Identifier [Axis]: First Lien Debt, Harbour Benefit Holdings, Inc. - Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[19]}

5.00%

Interest, PIK

^{[9],[15],[16],[17],[19]}

Interest rate

^{[9],[15],[16],[17],[19]}

10.53%

Par/principal amount

^{[9],[15],[16],[17],[19],[20]}

$ 2,963

Amortized cost

^{[6],[9],[15],[16],[17],[19]}

2,949

Fair value

^{[1],[9],[15],[16],[17],[19]}

$ 2,918

Percent of net assets

^{[9],[15],[16],[17],[19]}

0.32%

Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[17],[18],[19]}

5.75%

Interest, PIK

^{[9],[15],[17],[18],[19]}

Interest rate

^{[9],[15],[17],[18],[19]}

11.07%

Par/principal amount

^{[9],[15],[17],[18],[19],[20]}

$ 10,249

Amortized cost

^{[6],[9],[15],[17],[18],[19]}

10,179

Fair value

^{[1],[9],[15],[17],[18],[19]}

$ 10,041

Percent of net assets

^{[9],[15],[17],[18],[19]}

1.11%

Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services 2

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[18],[19]}

6.00%

Interest, PIK

^{[9],[15],[16],[17],[18],[19]}

Interest rate

^{[9],[15],[16],[17],[18],[19]}

11.32%

Par/principal amount

^{[9],[15],[16],[17],[18],[19],[20]}

$ 7,134

Amortized cost

^{[6],[9],[15],[16],[17],[18],[19]}

7,082

Fair value

^{[1],[9],[15],[16],[17],[18],[19]}

$ 7,028

Percent of net assets

^{[9],[15],[16],[17],[18],[19]}

0.78%

Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC - Environmental Industries

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[18],[19]}

6.25%

Interest, PIK

^{[9],[15],[16],[17],[18],[19]}

Interest rate

^{[9],[15],[16],[17],[18],[19]}

11.74%

Par/principal amount

^{[9],[15],[16],[17],[18],[19],[20]}

$ 18,242

Amortized cost

^{[6],[9],[15],[16],[17],[18],[19]}

17,909

Fair value

^{[1],[9],[15],[16],[17],[18],[19]}

$ 18,242

Percent of net assets

^{[9],[15],[16],[17],[18],[19]}

2.01%

Investment, Identifier [Axis]: First Lien Debt, Hoosier Intermediate, LLC - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[19]}

5.00%

Interest, PIK

^{[9],[15],[16],[17],[19]}

Interest rate

^{[9],[15],[16],[17],[19]}

10.51%

Par/principal amount

^{[9],[15],[16],[17],[19],[20]}

$ 9,834

Amortized cost

^{[6],[9],[15],[16],[17],[19]}

9,646

Fair value

^{[1],[9],[15],[16],[17],[19]}

$ 8,883

Percent of net assets

^{[9],[15],[16],[17],[19]}

0.98%

Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp. - Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[9],[16],[17],[19]}

5.25%

Interest, PIK

^{[9],[16],[17],[19]}

Interest rate

^{[9],[16],[17],[19]}

10.67%

Par/principal amount

^{[9],[16],[17],[19],[20]}

$ 6,923

Amortized cost

^{[6],[9],[16],[17],[19]}

6,858

Fair value

^{[1],[9],[16],[17],[19]}

$ 6,964

Percent of net assets

^{[9],[16],[17],[19]}

0.77%

Investment, Identifier [Axis]: First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services

Schedule of Investments [Line Items]

Interest, spread

^{[9],[12],[19]}

9.00%

Interest, PIK

^{[9],[12],[19]}

Interest rate

^{[9],[12],[19]}

12.78%

Par/principal amount | €

^{[9],[12],[19],[20]}

€ 8,250

Amortized cost

^{[6],[9],[12],[19]}

$ 9,834

Fair value

^{[1],[9],[12],[19]}

$ 8,679

Percent of net assets

^{[9],[12],[19]}

0.96%

Investment, Identifier [Axis]: First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services

Schedule of Investments [Line Items]

Interest, spread

^{[9],[17],[19]}

6.02%

Interest rate

^{[9],[17],[19]}

11.54%

Par/principal amount

^{[9],[17],[19],[20]}

$ 426

Amortized cost

^{[6],[9],[17],[19]}

423

Fair value

^{[1],[9],[17],[19]}

$ 421

Percent of net assets

^{[9],[17],[19]}

0.05%

Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC - Automotive

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[19]}

6.00%

Interest, PIK

^{[9],[15],[16],[17],[19]}

Interest rate

^{[9],[15],[16],[17],[19]}

11.55%

Par/principal amount

^{[9],[15],[16],[17],[19],[20]}

$ 20,487

Amortized cost

^{[6],[9],[15],[16],[17],[19]}

20,118

Fair value

^{[1],[9],[15],[16],[17],[19]}

$ 16,834

Percent of net assets

^{[9],[15],[16],[17],[19]}

1.86%

Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc. - High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

^{[9],[16],[17],[19]}

3.75%

Interest, PIK

^{[9],[16],[17],[19]}

2.50%

Interest rate

^{[9],[16],[17],[19]}

11.62%

Par/principal amount

^{[9],[16],[17],[19],[20]}

$ 36,116

Amortized cost

^{[6],[9],[16],[17],[19]}

35,453

Fair value

^{[1],[9],[16],[17],[19]}

$ 35,908

Percent of net assets

^{[9],[16],[17],[19]}

3.96%

Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc. - Beverage & Food

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[18],[19]}

6.00%

Interest, PIK

^{[9],[15],[16],[17],[18],[19]}

Interest rate

^{[9],[15],[16],[17],[18],[19]}

11.54%

Par/principal amount

^{[9],[15],[16],[17],[18],[19],[20]}

$ 39,070

Amortized cost

^{[6],[9],[15],[16],[17],[18],[19]}

38,504

Fair value

^{[1],[9],[15],[16],[17],[18],[19]}

$ 38,394

Percent of net assets

^{[9],[15],[16],[17],[18],[19]}

4.24%

Investment, Identifier [Axis]: First Lien Debt, Lifelong Learner Holdings, LLC - Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[19]}

5.75%

Interest, PIK

^{[9],[15],[16],[17],[19]}

Interest rate

^{[9],[15],[16],[17],[19]}

11.27%

Par/principal amount

^{[9],[15],[16],[17],[19],[20]}

$ 25,780

Amortized cost

^{[6],[9],[15],[16],[17],[19]}

25,528

Fair value

^{[1],[9],[15],[16],[17],[19]}

$ 23,803

Percent of net assets

^{[9],[15],[16],[17],[19]}

2.63%

Investment, Identifier [Axis]: First Lien Debt, LinQuest Corporation - Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^{[15],[17],[18],[19]}

5.75%

Interest, PIK

^{[15],[17],[18],[19]}

Interest rate

^{[15],[17],[18],[19]}

11.22%

Par/principal amount

^{[15],[17],[18],[19],[20]}

$ 9,800

Amortized cost

^{[6],[15],[17],[18],[19]}

9,653

Fair value

^{[1],[15],[17],[18],[19]}

$ 9,209

Percent of net assets

^{[15],[17],[18],[19]}

1.02%

Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC - Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[16],[17],[18],[19]}

6.00%

Interest, PIK

^{[16],[17],[18],[19]}

Interest rate

^{[16],[17],[18],[19]}

11.49%

Par/principal amount

^{[16],[17],[18],[20]}

$ 7,966

Amortized cost

^{[6],[16],[17],[18]}

7,848

Fair value

^{[1],[16],[17],[18]}

$ 7,483

Percent of net assets

^{[16],[17],[18]}

0.83%

Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc. - Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[17],[19]}

6.25%

Interest, PIK

^{[9],[15],[17],[19]}

Interest rate

^{[9],[15],[17],[19]}

11.64%

Par/principal amount

^{[9],[15],[17],[19],[20]}

$ 35,351

Amortized cost

^{[6],[9],[15],[17],[19]}

34,879

Fair value

^{[1],[9],[15],[17],[19]}

$ 27,209

Percent of net assets

^{[9],[15],[17],[19]}

3.00%

Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[18],[19]}

5.50%

Interest, PIK

^{[9],[15],[16],[17],[18],[19]}

Interest rate

^{[9],[15],[16],[17],[18],[19]}

11.05%

Par/principal amount

^{[9],[15],[16],[17],[18],[19],[20]}

$ 30,297

Amortized cost

^{[6],[9],[15],[16],[17],[18],[19]}

29,833

Fair value

^{[1],[9],[15],[16],[17],[18],[19]}

$ 30,057

Percent of net assets

^{[9],[15],[16],[17],[18],[19]}

3.32%

Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[18],[19]}

6.50%

Interest, PIK

^{[9],[15],[16],[17],[18],[19]}

Interest rate

^{[9],[15],[16],[17],[18],[19]}

11.86%

Par/principal amount

^{[9],[15],[16],[17],[18],[19],[20]}

$ 6,377

Amortized cost

^{[6],[9],[15],[16],[17],[18],[19]}

6,255

Fair value

^{[1],[9],[15],[16],[17],[18],[19]}

$ 6,375

Percent of net assets

^{[9],[15],[16],[17],[18],[19]}

0.70%

Investment, Identifier [Axis]: First Lien Debt, NMI AcquisitionCo, Inc. - High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[18],[19]}

5.75%

Interest, PIK

^{[9],[15],[16],[17],[18],[19]}

Interest rate

^{[9],[15],[16],[17],[18],[19]}

11.17%

Par/principal amount

^{[9],[15],[16],[17],[18],[19],[20]}

$ 38,222

Amortized cost

^{[6],[9],[15],[16],[17],[18],[19]}

38,182

Fair value

^{[1],[9],[15],[16],[17],[18],[19]}

$ 37,878

Percent of net assets

^{[9],[15],[16],[17],[18],[19]}

4.18%

Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC - Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[19]}

6.50%

Interest, PIK

^{[9],[15],[16],[17],[19]}

Interest rate

^{[9],[15],[16],[17],[19]}

11.88%

Par/principal amount

^{[9],[15],[16],[17],[19],[20]}

$ 16,069

Amortized cost

^{[6],[9],[15],[16],[17],[19]}

15,789

Fair value

^{[1],[9],[15],[16],[17],[19]}

$ 15,703

Percent of net assets

^{[9],[15],[16],[17],[19]}

1.73%

Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[16],[17],[19]}

5.75%

Interest rate

^{[16],[17],[19]}

11.47%

Par/principal amount

^{[16],[17],[19],[20]}

$ 112

Amortized cost

^{[6],[16],[17],[19]}

109

Fair value

^{[1],[16],[17],[19]}

$ 111

Percent of net assets

^{[16],[17],[19]}

0.01%

Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[9],[16],[17],[19]}

5.50%

Interest, PIK

^{[9],[16],[17],[19]}

Interest rate

^{[9],[16],[17],[19]}

10.97%

Par/principal amount

^{[9],[16],[17],[19],[20]}

$ 6,120

Amortized cost

^{[6],[9],[16],[17],[19]}

6,056

Fair value

^{[1],[9],[16],[17],[19]}

$ 5,899

Percent of net assets

^{[9],[16],[17],[19]}

0.65%

Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[16],[17],[19]}

7.75%

Interest rate

^{[16],[17],[19]}

13.12%

Par/principal amount

^{[16],[17],[19],[20]}

$ 8,052

Amortized cost

^{[6],[16],[17],[19]}

7,844

Fair value

^{[1],[16],[17],[19]}

$ 8,082

Percent of net assets

^{[16],[17],[19]}

0.89%

Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC - Leisure Products & Services

Schedule of Investments [Line Items]

Interest, spread

^{[9],[16],[17],[18],[19]}

5.50%

Interest, PIK

^{[9],[16],[17],[18],[19]}

Interest rate

^{[9],[16],[17],[18],[19]}

11.06%

Par/principal amount

^{[9],[16],[17],[18],[19],[20]}

$ 5,655

Amortized cost

^{[6],[9],[16],[17],[18],[19]}

5,452

Fair value

^{[1],[9],[16],[17],[18],[19]}

$ 5,625

Percent of net assets

^{[9],[16],[17],[18],[19]}

0.62%

Investment, Identifier [Axis]: First Lien Debt, PF Growth Partners, LLC - Leisure Products & Services

Schedule of Investments [Line Items]

Interest, spread

^{[15],[17],[18],[19]}

5.00%

Interest, PIK

^{[15],[17],[18],[19]}

Interest rate

^{[15],[17],[18],[19]}

10.48%

Par/principal amount

^{[15],[17],[18],[19],[20]}

$ 7,895

Amortized cost

^{[6],[15],[17],[18],[19]}

7,855

Fair value

^{[1],[15],[17],[18],[19]}

$ 7,845

Percent of net assets

^{[15],[17],[18],[19]}

0.87%

Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp. - Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[18],[19]}

5.50%

Interest, PIK

^{[9],[15],[16],[17],[18],[19]}

Interest rate

^{[9],[15],[16],[17],[18],[19]}

11.03%

Par/principal amount

^{[9],[15],[16],[17],[18],[19],[20]}

$ 7,015

Amortized cost

^{[6],[9],[15],[16],[17],[18],[19]}

6,872

Fair value

^{[1],[9],[15],[16],[17],[18],[19]}

$ 6,785

Percent of net assets

^{[9],[15],[16],[17],[18],[19]}

0.75%

Investment, Identifier [Axis]: First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[15],[17],[18],[19]}

6.00%

Interest, PIK

^{[15],[17],[18],[19]}

Interest rate

^{[15],[17],[18],[19]}

11.57%

Par/principal amount

^{[15],[17],[18],[19],[20]}

$ 6,444

Amortized cost

^{[6],[15],[17],[18],[19]}

6,356

Fair value

^{[1],[15],[17],[18],[19]}

$ 6,369

Percent of net assets

^{[15],[17],[18],[19]}

0.70%

Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Environmental Industries

Schedule of Investments [Line Items]

Interest, spread

^{[16],[17],[18],[19]}

6.50%

Interest rate

^{[16],[17],[18],[19]}

11.92%

Par/principal amount

^{[16],[17],[18],[19],[20]}

$ 3,688

Amortized cost

^{[6],[16],[17],[18],[19]}

3,545

Fair value

^{[1],[16],[17],[18],[19]}

$ 3,594

Percent of net assets

^{[16],[17],[18],[19]}

0.40%

Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc., Capital Equipment

Schedule of Investments [Line Items]

Interest, spread

^{[15],[17],[19]}

5.50%

Interest rate

^{[15],[17],[19]}

10.76%

Par/principal amount

^{[15],[17],[19],[20]}

$ 7,425

Amortized cost

^{[6],[15],[17],[19]}

6,751

Fair value

^{[1],[15],[17],[19]}

$ 6,571

Percent of net assets

^{[15],[17],[19]}

0.72%

Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software

Schedule of Investments [Line Items]

Interest, spread

^{[9],[12],[16],[17],[19]}

6.50%

Interest, PIK

^{[9],[12],[16],[17],[19]}

Interest rate

^{[9],[12],[16],[17],[19]}

11.93%

Par/principal amount

^{[9],[12],[16],[17],[19],[20]}

$ 10,963

Amortized cost

^{[6],[9],[12],[16],[17],[19]}

10,813

Fair value

^{[1],[9],[12],[16],[17],[19]}

$ 10,963

Percent of net assets

^{[9],[12],[16],[17],[19]}

1.21%

Investment, Identifier [Axis]: First Lien Debt, Pushpay USA Inc., Diversified Financial Services

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[18],[19]}

6.75%

Interest rate

^{[9],[15],[16],[17],[18],[19]}

12.27%

Par/principal amount

^{[9],[15],[16],[17],[18],[19],[20]}

$ 16,049

Amortized cost

^{[6],[9],[15],[16],[17],[18],[19]}

15,551

Fair value

^{[1],[9],[15],[16],[17],[18],[19]}

$ 15,843

Percent of net assets

^{[9],[15],[16],[17],[18],[19]}

1.75%

Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[19]}

7.00%

Interest rate

^{[9],[15],[16],[17],[19]}

12.08%

Par/principal amount

^{[9],[15],[16],[17],[19],[20]}

$ 5,315

Amortized cost

^{[6],[9],[15],[16],[17],[19]}

5,135

Fair value

^{[1],[9],[15],[16],[17],[19]}

$ 5,391

Percent of net assets

^{[9],[15],[16],[17],[19]}

0.59%

Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[17],[18],[19]}

6.25%

Interest, PIK

^{[9],[15],[17],[18],[19]}

Interest rate

^{[9],[15],[17],[18],[19]}

11.74%

Par/principal amount

^{[9],[15],[17],[18],[19],[20]}

$ 15,748

Amortized cost

^{[6],[9],[15],[17],[18],[19]}

15,550

Fair value

^{[1],[9],[15],[17],[18],[19]}

$ 15,335

Percent of net assets

^{[9],[15],[17],[18],[19]}

1.69%

Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 2

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[18],[19]}

6.25%

Interest, PIK

^{[9],[15],[16],[17],[18],[19]}

Interest rate

^{[9],[15],[16],[17],[18],[19]}

11.74%

Par/principal amount

^{[9],[15],[16],[17],[18],[19],[20]}

$ 9,750

Amortized cost

^{[6],[9],[15],[16],[17],[18],[19]}

9,626

Fair value

^{[1],[9],[15],[16],[17],[18],[19]}

$ 9,494

Percent of net assets

^{[9],[15],[16],[17],[18],[19]}

1.05%

Investment, Identifier [Axis]: First Lien Debt, RSC Acquisition, Inc. - Diversified Financial Services

Schedule of Investments [Line Items]

Interest, spread

^{[9],[16],[17],[18],[19]}

5.50%

Interest, PIK

^{[9],[16],[17],[18],[19]}

Interest rate

^{[9],[16],[17],[18],[19]}

11.03%

Par/principal amount

^{[9],[16],[17],[18],[19],[20]}

$ 10,194

Amortized cost

^{[6],[9],[16],[17],[18],[19]}

10,108

Fair value

^{[1],[9],[16],[17],[18],[19]}

$ 10,113

Percent of net assets

^{[9],[16],[17],[18],[19]}

1.12%

Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[19],[28]}

6.75%

Interest rate

^{[9],[15],[16],[17],[19],[28]}

12.14%

Par/principal amount

^{[9],[15],[16],[17],[19],[20],[28]}

$ 11,197

Amortized cost

^{[6],[9],[15],[16],[17],[19],[28]}

10,864

Fair value

^{[1],[9],[15],[16],[17],[19],[28]}

$ 11,237

Percent of net assets

^{[9],[15],[16],[17],[19],[28]}

1.24%

Investment, Identifier [Axis]: First Lien Debt, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing

Schedule of Investments [Line Items]

Interest, spread

^{[9],[17],[18],[19]}

8.50%

Interest, PIK

^{[9],[17],[18],[19]}

Interest rate

^{[9],[17],[18],[19]}

13.74%

Par/principal amount

^{[9],[17],[18],[19],[20]}

$ 15,000

Amortized cost

^{[6],[9],[17],[18],[19]}

14,647

Fair value

^{[1],[9],[17],[18],[19]}

$ 14,871

Percent of net assets

^{[9],[17],[18],[19]}

1.64%

Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[9],[16],[17],[18],[19],[28]}

5.75%

Interest rate

^{[9],[16],[17],[18],[19],[28]}

11.18%

Par/principal amount

^{[9],[16],[17],[18],[19],[20],[28]}

$ 148

Amortized cost

^{[6],[9],[16],[17],[18],[19],[28]}

143

Fair value

^{[1],[9],[16],[17],[18],[19],[28]}

$ 146

Percent of net assets

^{[9],[16],[17],[18],[19],[28]}

0.02%

Investment, Identifier [Axis]: First Lien Debt, SPay, Inc. - Leisure Products & Services

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[17],[18],[19]}

2.88%

Interest, PIK

^{[9],[15],[17],[18],[19]}

6.38%

Interest rate

^{[9],[15],[17],[18],[19]}

14.96%

Par/principal amount

^{[9],[15],[17],[18],[19],[20]}

$ 26,059

Amortized cost

^{[6],[9],[15],[17],[18],[19]}

25,981

Fair value

^{[1],[9],[15],[17],[18],[19]}

$ 22,931

Percent of net assets

^{[9],[15],[17],[18],[19]}

2.52%

Investment, Identifier [Axis]: First Lien Debt, Sapphire Convention, Inc. - Telecommunications

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[19]}

5.25%

Interest, PIK

^{[9],[15],[16],[17],[19]}

Interest rate

^{[9],[15],[16],[17],[19]}

10.97%

Par/principal amount

^{[9],[15],[16],[17],[19],[20]}

$ 27,834

Amortized cost

^{[6],[9],[15],[16],[17],[19]}

27,634

Fair value

^{[1],[9],[15],[16],[17],[19]}

$ 27,736

Percent of net assets

^{[9],[15],[16],[17],[19]}

3.06%

Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc. - Software

Schedule of Investments [Line Items]

Interest, spread

^{[9],[16],[17],[19]}

6.50%

Interest, PIK

^{[9],[16],[17],[19]}

Interest rate

^{[9],[16],[17],[19]}

11.84%

Par/principal amount

^{[9],[16],[17],[19],[20]}

$ 7,347

Amortized cost

^{[6],[9],[16],[17],[19]}

7,206

Fair value

^{[1],[9],[16],[17],[19]}

$ 7,267

Percent of net assets

^{[9],[16],[17],[19]}

0.80%

Investment, Identifier [Axis]: First Lien Debt, Speedstar Holding, LLC - Automotive

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[17],[18],[19]}

7.25%

Interest, PIK

^{[9],[15],[17],[18],[19]}

Interest rate

^{[9],[15],[17],[18],[19]}

12.82%

Par/principal amount

^{[9],[15],[17],[18],[19],[20]}

$ 26,488

Amortized cost

^{[6],[9],[15],[17],[18],[19]}

26,160

Fair value

^{[1],[9],[15],[17],[18],[19]}

$ 26,710

Percent of net assets

^{[9],[15],[17],[18],[19]}

2.94%

Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services1

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[18],[19]}

6.50%

Interest, PIK

^{[9],[15],[16],[17],[18],[19]}

Interest rate

^{[9],[15],[16],[17],[18],[19]}

11.99%

Par/principal amount

^{[9],[15],[16],[17],[18],[19],[20]}

$ 13,661

Amortized cost

^{[6],[9],[15],[16],[17],[18],[19]}

13,416

Fair value

^{[1],[9],[15],[16],[17],[18],[19]}

$ 13,619

Percent of net assets

^{[9],[15],[16],[17],[18],[19]}

1.50%

Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services2

Schedule of Investments [Line Items]

Interest, spread

^{[9],[16],[17],[18],[19],[28]}

6.75%

Interest rate

^{[9],[16],[17],[18],[19],[28]}

12.15%

Par/principal amount

^{[9],[16],[17],[18],[19],[20],[28]}

$ 0

Amortized cost

^{[6],[9],[16],[17],[18],[19],[28]}

(400)

Fair value

^{[1],[9],[16],[17],[18],[19],[28]}

$ 92

Percent of net assets

^{[9],[16],[17],[18],[19],[28]}

0.01%

Investment, Identifier [Axis]: First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

Interest, spread

^{[9],[16],[17],[19]}

6.75%

Interest rate

^{[9],[16],[17],[19]}

12.14%

Par/principal amount

^{[9],[16],[17],[19],[20]}

$ 0

Amortized cost

^{[6],[9],[16],[17],[19]}

(58)

Fair value

^{[1],[9],[16],[17],[19]}

$ (19)

Percent of net assets

^{[9],[16],[17],[19]}

0.00%

Investment, Identifier [Axis]: First Lien Debt, TCFI Aevex LLC - Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[17],[18],[19]}

6.00%

Interest, PIK

^{[9],[15],[17],[18],[19]}

Interest rate

^{[9],[15],[17],[18],[19]}

11.42%

Par/principal amount

^{[9],[15],[17],[18],[19],[20]}

$ 10,962

Amortized cost

^{[6],[9],[15],[17],[18],[19]}

10,867

Fair value

^{[1],[9],[15],[17],[18],[19]}

$ 10,901

Percent of net assets

^{[9],[15],[17],[18],[19]}

1.20%

Investment, Identifier [Axis]: First Lien Debt, TIBCO Software Inc. - High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

^{[15],[17],[19]}

4.50%

Interest, PIK

^{[15],[17],[19]}

Interest rate

^{[15],[17],[19]}

9.99%

Par/principal amount

^{[15],[17],[19],[20]}

$ 14,925

Amortized cost

^{[6],[15],[17],[19]}

13,727

Fair value

^{[1],[15],[17],[19]}

$ 14,331

Percent of net assets

^{[15],[17],[19]}

1.58%

Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp. - Capital Equipment

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[18],[19]}

5.75%

Interest, PIK

^{[9],[15],[16],[17],[18],[19]}

Interest rate

^{[9],[15],[16],[17],[18],[19]}

11.17%

Par/principal amount

^{[9],[15],[16],[17],[18],[19],[20]}

$ 15,122

Amortized cost

^{[6],[9],[15],[16],[17],[18],[19]}

14,876

Fair value

^{[1],[9],[15],[16],[17],[18],[19]}

$ 14,658

Percent of net assets

^{[9],[15],[16],[17],[18],[19]}

1.62%

Investment, Identifier [Axis]: First Lien Debt, The Carlstar Group LLC - Automotive

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[18],[19]}

6.50%

Interest, PIK

^{[9],[15],[16],[17],[18],[19]}

Interest rate

^{[9],[15],[16],[17],[18],[19]}

11.92%

Par/principal amount

^{[9],[15],[16],[17],[18],[19],[20]}

$ 11,237

Amortized cost

^{[6],[9],[15],[16],[17],[18],[19]}

10,984

Fair value

^{[1],[9],[15],[16],[17],[18],[19]}

$ 11,318

Percent of net assets

^{[9],[15],[16],[17],[18],[19]}

1.25%

Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Automotive

Schedule of Investments [Line Items]

Interest, spread

^{[9],[12],[16],[17],[19]}

6.75%

Interest rate

^{[9],[12],[16],[17],[19]}

12.13%

Par/principal amount

^{[9],[12],[16],[17],[19],[20]}

$ 12,021

Amortized cost

^{[6],[9],[12],[16],[17],[19]}

$ 8,619

Fair value

^{[1],[9],[12],[16],[17],[19]}

$ 8,939

Percent of net assets

^{[9],[12],[16],[17],[19]}

0.99%

Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc. - Software

Schedule of Investments [Line Items]

Interest, spread

^{[9],[16],[17],[18],[19]}

7.69%

Interest, PIK

^{[9],[16],[17],[18],[19]}

Interest rate

^{[9],[16],[17],[18],[19]}

13.23%

Par/principal amount

^{[9],[16],[17],[18],[19],[20]}

$ 27,610

Amortized cost

^{[6],[9],[16],[17],[18],[19]}

27,125

Fair value

^{[1],[9],[16],[17],[18],[19]}

$ 26,994

Percent of net assets

^{[9],[16],[17],[18],[19]}

2.98%

Investment, Identifier [Axis]: First Lien Debt, Turbo Buyer, Inc. - Automotive

Schedule of Investments [Line Items]

Interest, spread

^{[9],[16],[17],[19],[30]}

6.00%

Interest, PIK

^{[9],[16],[17],[19],[30]}

Interest rate

^{[9],[16],[17],[19],[30]}

11.42%

Par/principal amount

^{[9],[16],[17],[19],[20],[30]}

$ 1,701

Amortized cost

^{[6],[9],[16],[17],[19],[30]}

1,637

Fair value

^{[1],[9],[16],[17],[19],[30]}

$ 1,630

Percent of net assets

^{[9],[16],[17],[19],[30]}

0.18%

Investment, Identifier [Axis]: First Lien Debt, U.S. Legal Support, Inc. - Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[18],[19]}

5.75%

Interest, PIK

^{[9],[15],[16],[17],[18],[19]}

Interest rate

^{[9],[15],[16],[17],[18],[19]}

11.29%

Par/principal amount

^{[9],[15],[16],[17],[18],[19],[20]}

$ 16,306

Amortized cost

^{[6],[9],[15],[16],[17],[18],[19]}

16,211

Fair value

^{[1],[9],[15],[16],[17],[18],[19]}

$ 16,071

Percent of net assets

^{[9],[15],[16],[17],[18],[19]}

1.77%

Investment, Identifier [Axis]: First Lien Debt, US INFRA SVCS Buyer, LLC - Environmental Industries

Schedule of Investments [Line Items]

Interest, spread

^{[9],[17],[18],[19]}

6.50%

Interest, PIK

^{[9],[17],[18],[19]}

0.25%

Interest rate

^{[9],[17],[18],[19]}

12.20%

Par/principal amount

^{[9],[17],[18],[19],[20]}

$ 8,594

Amortized cost

^{[6],[9],[17],[18],[19]}

8,514

Fair value

^{[1],[9],[17],[18],[19]}

$ 7,960

Percent of net assets

^{[9],[17],[18],[19]}

0.88%

Investment, Identifier [Axis]: First Lien Debt, USALCO, LLC - Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Interest, spread

^{[15],[17],[18],[19]}

6.00%

Interest, PIK

^{[15],[17],[18],[19]}

Interest rate

^{[15],[17],[18],[19]}

11.43%

Par/principal amount

^{[15],[17],[18],[19],[20]}

$ 983

Amortized cost

^{[6],[15],[17],[18],[19]}

968

Fair value

^{[1],[15],[17],[18],[19]}

$ 983

Percent of net assets

^{[15],[17],[18],[19]}

0.11%

Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc. - Retail

Schedule of Investments [Line Items]

Interest, spread

^{[9],[17],[19],[29]}

7.60%

Interest, PIK

^{[9],[17],[19],[29]}

Interest rate

^{[9],[17],[19],[29]}

12.93%

Par/principal amount

^{[9],[17],[19],[20],[29]}

$ 3,889

Amortized cost

^{[6],[9],[17],[19],[29]}

3,859

Fair value

^{[1],[9],[17],[19],[29]}

$ 3,838

Percent of net assets

^{[9],[17],[19],[29]}

0.42%

Investment, Identifier [Axis]: First Lien Debt, Westfall Technik, Inc. - Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[17],[18],[19]}

6.75%

Interest, PIK

^{[9],[15],[17],[18],[19]}

Interest rate

^{[9],[15],[17],[18],[19]}

12.29%

Par/principal amount

^{[9],[15],[17],[18],[20]}

$ 26,281

Amortized cost

^{[6],[9],[15],[17],[18]}

26,176

Fair value

^{[1],[9],[15],[17],[18]}

$ 24,147

Percent of net assets

^{[9],[15],[17],[18]}

2.66%

Investment, Identifier [Axis]: First Lien Debt, Westfall Technik, Inc., Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Interest, spread

^{[9],[17],[18],[19]}

6.75%

Interest rate

^{[9],[17],[18],[19]}

12.29%

Par/principal amount

^{[9],[17],[18],[19],[20]}

$ 1,087

Amortized cost

^{[6],[9],[17],[18],[19]}

1,027

Fair value

^{[1],[9],[17],[18],[19]}

$ 1,022

Percent of net assets

^{[9],[17],[18],[19]}

0.11%

Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC - Beverage & Food2

Schedule of Investments [Line Items]

Interest, spread

^{[9],[15],[16],[17],[18],[19]}

5.75%

Interest rate

^{[9],[15],[16],[17],[18],[19]}

11.31%

Par/principal amount

^{[9],[15],[16],[17],[18],[19],[20]}

$ 5,669

Amortized cost

^{[6],[9],[15],[16],[17],[18],[19]}

5,558

Fair value

^{[1],[9],[15],[16],[17],[18],[19]}

$ 5,261

Percent of net assets

^{[9],[15],[16],[17],[18],[19]}

0.58%

Investment, Identifier [Axis]: First Lien Debt, World 50, Inc. - Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[9],[19],[31]}

11.50%

Interest, PIK

^{[9],[19],[31]}

Interest rate

^{[9],[19],[31]}

11.50%

Par/principal amount

^{[9],[20],[31]}

$ 18,098

Amortized cost

^[6],[9],[31]

17,863

Fair value

^[1],[9],[31]

$ 18,098

Percent of net assets

^[9],[31]

2.00%

Investment, Identifier [Axis]: First Lien Debt, YLG Holdings, Inc. - Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[9],[17],[18],[19]}

5.00%

Interest rate

^{[9],[17],[18],[19]}

10.32%

Par/principal amount

^{[9],[17],[18],[19],[20]}

$ 1,945

Amortized cost

^{[6],[9],[17],[18],[19]}

1,913

Fair value

^{[1],[9],[17],[18],[19]}

$ 1,945

Percent of net assets

^{[9],[17],[18],[19]}

0.21%

Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable

Schedule of Investments [Line Items]

Interest, spread

^{[9],[17],[18],[19]}

5.75%

Interest rate

^{[9],[17],[18],[19]}

11.20%

Par/principal amount

^{[9],[17],[18],[19],[20]}

$ 441

Amortized cost

^{[6],[9],[17],[18],[19]}

435

Fair value

^{[1],[9],[17],[18],[19]}

$ 424

Percent of net assets

^{[9],[17],[18],[19]}

0.05%

Investment, Identifier [Axis]: First Lien Debt,iCIMS, Inc., Software 1

Schedule of Investments [Line Items]

Interest, spread

^{[9],[16],[17],[19]}

7.25%

Interest, PIK

^{[9],[16],[17],[19]}

Interest rate

^{[9],[16],[17],[19]}

12.63%

Par/principal amount

^{[9],[16],[17],[19],[20]}

$ 26,309

Amortized cost

^{[6],[9],[16],[17],[19]}

25,943

Fair value

^{[1],[9],[16],[17],[19]}

$ 26,235

Percent of net assets

^{[9],[16],[17],[19]}

2.89%

Investment, Identifier [Axis]: First Lien Debt,iCIMS, Inc., Software 2

Schedule of Investments [Line Items]

Interest, spread

^{[9],[16],[17],[19]}

6.75%

Interest rate

^{[9],[16],[17],[19]}

12.14%

Par/principal amount

^{[9],[16],[17],[19],[20]}

$ 406

Amortized cost

^{[6],[9],[16],[17],[19]}

372

Fair value

^{[1],[9],[16],[17],[19]}

$ 401

Percent of net assets

^{[9],[16],[17],[19]}

0.04%

Investment, Identifier [Axis]: First Lien Debt,iRobot Corporation, Consumer Goods: Durable

Schedule of Investments [Line Items]

Interest, spread

^{[9],[17],[18],[19]}

6.50%

Interest, PIK

^{[9],[17],[18],[19]}

2.50%

Interest rate

^{[9],[17],[18],[19]}

14.48%

Par/principal amount

^{[9],[17],[18],[19],[20]}

$ 4,908

Amortized cost

^{[6],[9],[17],[18],[19]}

4,908

Fair value

^{[1],[9],[17],[18],[19]}

$ 5,252

Percent of net assets

^{[9],[17],[18],[19]}

0.58%

Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[25]}

6.25%

Interest, PIK

^{[10],[21],[22],[23],[25]}

Interest rate

^{[10],[21],[22],[23],[25]}

10.67%

Par/principal amount

^{[10],[21],[22],[23],[25],[26]}

$ 9,315

Amortized cost

^{[7],[10],[21],[22],[23],[25]}

9,144

Fair value

^{[5],[10],[21],[22],[23],[25]}

$ 9,196

Percent of net assets

^{[10],[21],[22],[23],[25]}

1.00%

Investment, Identifier [Axis]: First Lien, Airnov, Inc., Containers, Packaging & Glass

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[25]}

5.00%

Interest, PIK

^{[10],[21],[22],[23],[25]}

Interest rate

^{[10],[21],[22],[23],[25]}

9.75%

Par/principal amount

^{[10],[21],[22],[23],[25],[26]}

$ 2,035

Amortized cost

^{[7],[10],[21],[22],[23],[25]}

2,013

Fair value

^{[5],[10],[21],[22],[23],[25]}

$ 2,019

Percent of net assets

^{[10],[21],[22],[23],[25]}

0.22%

Investment, Identifier [Axis]: First Lien, Allied Universal Holdco LLC, Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[10],[23],[24],[25]}

3.75%

Interest, PIK

^{[10],[23],[24],[25]}

Interest rate

^{[10],[23],[24],[25]}

8.17%

Par/principal amount

^{[10],[23],[24],[25],[26]}

$ 493

Amortized cost

^{[7],[10],[23],[24],[25]}

494

Fair value

^{[5],[10],[23],[24],[25]}

$ 467

Percent of net assets

^{[10],[23],[24],[25]}

0.05%

Investment, Identifier [Axis]: First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[10],[22],[23],[24],[25]}

6.75%

Interest, PIK

^{[10],[22],[23],[24],[25]}

3.50%

Interest rate

^{[10],[22],[23],[24],[25]}

14.67%

Par/principal amount

^{[10],[22],[23],[24],[25],[26]}

$ 30,121

Amortized cost

^{[7],[10],[22],[23],[24],[25]}

30,125

Fair value

^{[5],[10],[22],[23],[24],[25]}

$ 26,002

Percent of net assets

^{[10],[22],[23],[24],[25]}

2.83%

Investment, Identifier [Axis]: First Lien, Analogic Corporation, Capital Equipment

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[25]}

5.25%

Interest, PIK

^{[10],[21],[22],[23],[25]}

Interest rate

^{[10],[21],[22],[23],[25]}

9.67%

Par/principal amount

^{[10],[21],[22],[23],[25],[26]}

$ 2,462

Amortized cost

^{[7],[10],[21],[22],[23],[25]}

2,449

Fair value

^{[5],[10],[21],[22],[23],[25]}

$ 2,402

Percent of net assets

^{[10],[21],[22],[23],[25]}

0.26%

Investment, Identifier [Axis]: First Lien, Applied Technical Services, LLC, Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[23],[25]}

5.75%

Interest, PIK

^{[10],[21],[23],[25]}

Interest rate

^{[10],[21],[23],[25]}

10.52%

Par/principal amount

^{[10],[21],[23],[25],[26]}

$ 533

Amortized cost

^{[7],[10],[21],[23],[25]}

524

Fair value

^{[5],[10],[21],[23],[25]}

$ 531

Percent of net assets

^{[10],[21],[23],[25]}

0.06%

Investment, Identifier [Axis]: First Lien, Appriss Health, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[23],[25]}

7.25%

Interest, PIK

^{[10],[21],[23],[25]}

Interest rate

^{[10],[21],[23],[25]}

11.54%

Par/principal amount

^{[10],[21],[23],[25],[26]}

$ 36,831

Amortized cost

^{[7],[10],[21],[23],[25]}

36,218

Fair value

^{[5],[10],[21],[23],[25]}

$ 35,303

Percent of net assets

^{[10],[21],[23],[25]}

3.85%

Investment, Identifier [Axis]: First Lien, Apptio, Inc., Software

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[23],[25]}

6.00%

Interest, PIK

^{[10],[21],[23],[25]}

Interest rate

^{[10],[21],[23],[25]}

9.94%

Par/principal amount

^{[10],[21],[23],[25],[26]}

$ 6,604

Amortized cost

^{[7],[10],[21],[23],[25]}

6,544

Fair value

^{[5],[10],[21],[23],[25]}

$ 6,604

Percent of net assets

^{[10],[21],[23],[25]}

0.72%

Investment, Identifier [Axis]: First Lien, Ascend Buyer, LLC, Containers, Packaging & Glass

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[24],[25]}

6.25%

Interest, PIK

^{[10],[21],[22],[23],[24],[25]}

Interest rate

^{[10],[21],[22],[23],[24],[25]}

10.67%

Par/principal amount

^{[10],[21],[22],[23],[24],[25],[26]}

$ 3,420

Amortized cost

^{[7],[10],[21],[22],[23],[24],[25]}

3,342

Fair value

^{[5],[10],[21],[22],[23],[24],[25]}

$ 3,338

Percent of net assets

^{[10],[21],[22],[23],[24],[25]}

0.36%

Investment, Identifier [Axis]: First Lien, Associations, Inc., Construction & Building

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[23],[25]}

4.00%

Interest, PIK

^{[10],[21],[23],[25]}

2.50%

Interest rate

^{[10],[21],[23],[25]}

11.04%

Par/principal amount

^{[10],[21],[23],[25],[26]}

$ 12,854

Amortized cost

^{[7],[10],[21],[23],[25]}

12,754

Fair value

^{[5],[10],[21],[23],[25]}

$ 12,451

Percent of net assets

^{[10],[21],[23],[25]}

1.36%

Investment, Identifier [Axis]: First Lien, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software

Schedule of Investments [Line Items]

Interest, spread

^{[2],[10],[22],[23],[25]}

6.00%

Interest, PIK

^{[2],[10],[22],[23],[25]}

Interest rate

^{[2],[10],[22],[23],[25]}

10.32%

Par/principal amount

^{[2],[10],[22],[23],[25],[26]}

$ 32,158

Amortized cost

^{[2],[7],[10],[22],[23],[25]}

31,649

Fair value

^{[2],[5],[10],[22],[23],[25]}

$ 30,389

Percent of net assets

^{[2],[10],[22],[23],[25]}

3.31%

Investment, Identifier [Axis]: First Lien, BMS Holdings III Corp., Construction & Building

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[23],[25]}

5.50%

Interest, PIK

^{[10],[21],[23],[25]}

Interest rate

^{[10],[21],[23],[25]}

10.23%

Par/principal amount

^{[10],[21],[23],[25],[26]}

$ 4,832

Amortized cost

^{[7],[10],[21],[23],[25]}

4,688

Fair value

^{[5],[10],[21],[23],[25]}

$ 4,658

Percent of net assets

^{[10],[21],[23],[25]}

0.51%

Investment, Identifier [Axis]: First Lien, Barnes & Noble, Inc., Retail

Schedule of Investments [Line Items]

Interest, spread

^{[10],[23],[24],[25],[32]}

8.31%

Interest, PIK

^{[10],[23],[24],[25],[32]}

Interest rate

^{[10],[23],[24],[25],[32]}

12.73%

Par/principal amount

^{[10],[23],[24],[25],[26],[32]}

$ 27,848

Amortized cost

^{[7],[10],[23],[24],[25],[32]}

27,073

Fair value

^{[5],[10],[23],[24],[25],[32]}

$ 26,771

Percent of net assets

^{[10],[23],[24],[25],[32]}

2.92%

Investment, Identifier [Axis]: First Lien, BlueCat Networks, Inc. (Canada), High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

^{[2],[10],[21],[23],[25]}

4.00%

Interest, PIK

^{[2],[10],[21],[23],[25]}

2.00%

Interest rate

^{[2],[10],[21],[23],[25]}

10.46%

Par/principal amount

^{[2],[10],[21],[23],[25],[26]}

$ 3,198

Amortized cost

^{[2],[7],[10],[21],[23],[25]}

3,126

Fair value

^{[2],[5],[10],[21],[23],[25]}

$ 3,092

Percent of net assets

^{[2],[10],[21],[23],[25]}

0.34%

Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable

Schedule of Investments [Line Items]

Interest, spread

^{[2],[10],[21],[25]}

9.25%

Interest, PIK

^{[2],[10],[21],[25]}

100.00%

Interest rate

^{[2],[10],[21],[25]}

11.38%

Par/principal amount | €

^{[2],[10],[21],[25],[26]}

€ 5,189

Amortized cost

^{[2],[7],[10],[21],[25]}

$ 5,815

Fair value

^{[2],[5],[10],[21],[25]}

$ 5,505

Percent of net assets

^{[2],[10],[21],[25]}

0.60%

Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable 2

Schedule of Investments [Line Items]

Interest, spread

^{[2],[10],[21],[25]}

6.25%

Interest, PIK

^{[2],[10],[21],[25]}

Interest rate

^{[2],[10],[21],[25]}

8.38%

Par/principal amount | €

^{[2],[10],[21],[25],[26]}

€ 0

Amortized cost

^{[2],[7],[10],[21],[25]}

$ 0

Fair value

^{[2],[5],[10],[21],[25]}

$ (40)

Percent of net assets

^{[2],[10],[21],[25]}

0.00%

Investment, Identifier [Axis]: First Lien, CPI Intermediate Holdings, Inc., Telecommunications

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[25]}

5.50%

Interest rate

^{[10],[21],[22],[23],[25]}

9.68%

Par/principal amount

^{[10],[21],[22],[23],[25],[26]}

$ 3,872

Amortized cost

^{[7],[10],[21],[22],[23],[25]}

3,790

Fair value

^{[5],[10],[21],[22],[23],[25]}

$ 3,776

Percent of net assets

^{[10],[21],[22],[23],[25]}

0.41%

Investment, Identifier [Axis]: First Lien, CST Holding Company, Consumer Goods: Non-Durable

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[24],[25]}

6.75%

Interest rate

^{[10],[21],[22],[23],[24],[25]}

10.97%

Par/principal amount

^{[10],[21],[22],[23],[24],[25],[26]}

$ 5,031

Amortized cost

^{[7],[10],[21],[22],[23],[24],[25]}

4,871

Fair value

^{[5],[10],[21],[22],[23],[24],[25]}

$ 4,868

Percent of net assets

^{[10],[21],[22],[23],[24],[25]}

0.53%

Investment, Identifier [Axis]: First Lien, Chartis Holding, LLC, Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[25]}

5.00%

Interest, PIK

^{[10],[21],[22],[23],[25]}

Interest rate

^{[10],[21],[22],[23],[25]}

9.77%

Par/principal amount

^{[10],[21],[22],[23],[25],[26]}

$ 687

Amortized cost

^{[7],[10],[21],[22],[23],[25]}

679

Fair value

^{[5],[10],[21],[22],[23],[25]}

$ 680

Percent of net assets

^{[10],[21],[22],[23],[25]}

0.07%

Investment, Identifier [Axis]: First Lien, Chemical Computing Group ULC (Canada), Software

Schedule of Investments [Line Items]

Interest, spread

^{[2],[10],[21],[22],[23],[24],[25]}

4.50%

Interest, PIK

^{[2],[10],[21],[22],[23],[24],[25]}

Interest rate

^{[2],[10],[21],[22],[23],[24],[25]}

8.57%

Par/principal amount

^{[2],[10],[21],[22],[23],[24],[25],[26]}

$ 462

Amortized cost

^{[2],[7],[10],[21],[22],[23],[24],[25]}

461

Fair value

^{[2],[5],[10],[21],[22],[23],[24],[25]}

$ 455

Percent of net assets

^{[2],[10],[21],[22],[23],[24],[25]}

0.05%

Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure

Schedule of Investments [Line Items]

Interest, spread

^{[10],[22],[23],[25]}

5.50%

Interest, PIK

^{[10],[22],[23],[25]}

Interest rate

^{[10],[22],[23],[25]}

9.88%

Par/principal amount

^{[10],[22],[23],[25],[26]}

$ 10,555

Amortized cost

^{[7],[10],[22],[23],[25]}

10,542

Fair value

^{[5],[10],[22],[23],[25]}

$ 10,476

Percent of net assets

^{[10],[22],[23],[25]}

1.14%

Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure 2

Schedule of Investments [Line Items]

Interest, spread

^{[10],[23],[25]}

5.50%

Interest, PIK

^{[10],[23],[25]}

Interest rate

^{[10],[23],[25]}

9.88%

Par/principal amount

^{[10],[23],[25],[26]}

$ 557

Amortized cost

^{[7],[10],[23],[25]}

500

Fair value

^{[5],[10],[23],[25]}

$ 557

Percent of net assets

^{[10],[23],[25]}

0.06%

Investment, Identifier [Axis]: First Lien, Comar Holding Company, LLC, Containers, Packaging & Glass

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[25]}

5.75%

Interest, PIK

^{[10],[21],[22],[23],[25]}

Interest rate

^{[10],[21],[22],[23],[25]}

10.47%

Par/principal amount

^{[10],[21],[22],[23],[25],[26]}

$ 27,638

Amortized cost

^{[7],[10],[21],[22],[23],[25]}

27,461

Fair value

^{[5],[10],[21],[22],[23],[25]}

$ 26,671

Percent of net assets

^{[10],[21],[22],[23],[25]}

2.91%

Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software

Schedule of Investments [Line Items]

Interest, spread

^{[2],[10],[21],[22],[23],[25]}

5.50%

Interest, PIK

^{[2],[10],[21],[22],[23],[25]}

Interest rate

^{[2],[10],[21],[22],[23],[25]}

9.17%

Par/principal amount

^{[2],[10],[21],[22],[23],[25],[26]}

$ 10,409

Amortized cost

^{[2],[7],[10],[21],[22],[23],[25]}

10,266

Fair value

^{[2],[5],[10],[21],[22],[23],[25]}

$ 10,277

Percent of net assets

^{[2],[10],[21],[22],[23],[25]}

1.12%

Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software 2

Schedule of Investments [Line Items]

Interest, spread

^{[2],[10],[23],[25]}

7.50%

Interest, PIK

^{[2],[10],[23],[25]}

Interest rate

^{[2],[10],[23],[25]}

11.06%

Par/principal amount

^{[2],[10],[23],[25],[26]}

$ 1,860

Amortized cost

^{[2],[7],[10],[23],[25]}

1,823

Fair value

^{[2],[5],[10],[23],[25]}

$ 1,848

Percent of net assets

^{[2],[10],[23],[25]}

0.20%

Investment, Identifier [Axis]: First Lien, DCA Investment Holding, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[25]}

6.41%

Interest, PIK

^{[10],[21],[22],[23],[25]}

Interest rate

^{[10],[21],[22],[23],[25]}

10.46%

Par/principal amount

^{[10],[21],[22],[23],[25],[26]}

$ 14,288

Amortized cost

^{[7],[10],[21],[22],[23],[25]}

14,137

Fair value

^{[5],[10],[21],[22],[23],[25]}

$ 13,523

Percent of net assets

^{[10],[21],[22],[23],[25]}

1.47%

Investment, Identifier [Axis]: First Lien, Denali Midco 2, LLC, Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[10],[23],[24],[25]}

6.50%

Interest rate

^{[10],[23],[24],[25]}

10.92%

Par/principal amount

^{[10],[23],[24],[25],[26]}

$ 7,696

Amortized cost

^{[7],[10],[23],[24],[25]}

7,411

Fair value

^{[5],[10],[23],[24],[25]}

$ 7,317

Percent of net assets

^{[10],[23],[24],[25]}

0.80%

Investment, Identifier [Axis]: First Lien, DermaRite Industries, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[10],[22],[23],[25],[33]}

7.00%

Interest, PIK

^{[10],[22],[23],[25],[33]}

Interest rate

^{[10],[22],[23],[25],[33]}

8.00%

Par/principal amount

^{[10],[22],[23],[25],[26],[33]}

$ 20,767

Amortized cost

^{[7],[10],[22],[23],[25],[33]}

20,202

Fair value

^{[5],[10],[22],[23],[25],[33]}

$ 9,261

Percent of net assets

^{[10],[22],[23],[25],[33]}

1.01%

Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 1

Schedule of Investments [Line Items]

Interest, spread

^{[10],[23],[24],[25]}

6.25%

Interest, PIK

^{[10],[23],[24],[25]}

100.00%

Interest rate

^{[10],[23],[24],[25]}

10.80%

Par/principal amount

^{[10],[23],[24],[25],[26]}

$ 27,548

Amortized cost

^{[7],[10],[23],[24],[25]}

27,548

Fair value

^{[5],[10],[23],[24],[25]}

$ 27,523

Percent of net assets

^{[10],[23],[24],[25]}

3.00%

Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 2

Schedule of Investments [Line Items]

Interest, spread

^{[10],[23],[25],[32],[33]}

11.40%

Interest, PIK

^{[10],[23],[25],[32],[33]}

100.00%

Interest rate

^{[10],[23],[25],[32],[33]}

12.77%

Par/principal amount

^{[10],[23],[25],[26],[32],[33]}

$ 38,724

Amortized cost

^{[7],[10],[23],[25],[32],[33]}

24,963

Fair value

^{[5],[10],[23],[25],[32],[33]}

$ 27,526

Percent of net assets

^{[10],[23],[25],[32],[33]}

3.00%

Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[23],[25]}

6.25%

Interest, PIK

^{[10],[21],[23],[25]}

Interest rate

^{[10],[21],[23],[25]}

10.63%

Par/principal amount

^{[10],[21],[23],[25],[26]}

$ 659

Amortized cost

^{[7],[10],[21],[23],[25]}

647

Fair value

^{[5],[10],[21],[23],[25]}

$ 630

Percent of net assets

^{[10],[21],[23],[25]}

0.07%

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure

Schedule of Investments [Line Items]

Interest, spread

^{[9],[13],[15],[17],[18],[19]}

6.50%

Interest, PIK

^{[9],[13],[15],[17],[18],[19]}

2.00%

Interest rate

^{[9],[13],[15],[17],[18],[19]}

14.04%

Par/principal amount

^{[9],[13],[15],[17],[18],[19],[20]}

$ 44,184

Amortized cost

^{[6],[9],[13],[15],[17],[18],[19]}

43,019

Fair value

^{[1],[9],[13],[15],[17],[18],[19]}

$ 44,184

Percent of net assets

^{[9],[13],[15],[17],[18],[19]}

4.87%

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure 2

Schedule of Investments [Line Items]

Interest, spread

^{[9],[13],[16],[17],[18],[19]}

6.00%

Interest, PIK

^{[9],[13],[16],[17],[18],[19]}

Interest rate

^{[9],[13],[16],[17],[18],[19]}

11.42%

Par/principal amount

^{[9],[13],[16],[17],[18],[19],[20]}

$ 3,015

Amortized cost

^{[6],[9],[13],[16],[17],[18],[19]}

2,928

Fair value

^{[1],[9],[13],[16],[17],[18],[19]}

$ 3,015

Percent of net assets

^{[9],[13],[16],[17],[18],[19]}

0.33%

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 1

Schedule of Investments [Line Items]

Interest, spread

^{[10],[14],[22],[23],[24],[25]}

8.50%

Interest, PIK

^{[10],[14],[22],[23],[24],[25]}

Interest rate

^{[10],[14],[22],[23],[24],[25]}

13.23%

Par/principal amount

^{[10],[14],[22],[23],[24],[25],[26]}

$ 43,520

Amortized cost

^{[7],[10],[14],[22],[23],[24],[25]}

42,012

Fair value

^{[5],[10],[14],[22],[23],[24],[25]}

$ 42,636

Percent of net assets

^{[10],[14],[22],[23],[24],[25]}

4.65%

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 2

Schedule of Investments [Line Items]

Interest, spread

^{[10],[14],[21],[23],[24],[25]}

6.00%

Interest, PIK

^{[10],[14],[21],[23],[24],[25]}

Interest rate

^{[10],[14],[21],[23],[24],[25]}

9.79%

Par/principal amount

^{[10],[14],[21],[23],[24],[25],[26]}

$ 2,731

Amortized cost

^{[7],[10],[14],[21],[23],[24],[25]}

2,614

Fair value

^{[5],[10],[14],[21],[23],[24],[25]}

$ 2,731

Percent of net assets

^{[10],[14],[21],[23],[24],[25]}

0.30%

Investment, Identifier [Axis]: First Lien, Dwyer Instruments, Inc, Capital Equipment

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[25]}

6.00%

Interest, PIK

^{[10],[21],[22],[23],[25]}

Interest rate

^{[10],[21],[22],[23],[25]}

10.74%

Par/principal amount

^{[10],[21],[22],[23],[25],[26]}

$ 3,851

Amortized cost

^{[7],[10],[21],[22],[23],[25]}

3,777

Fair value

^{[5],[10],[21],[22],[23],[25]}

$ 3,774

Percent of net assets

^{[10],[21],[22],[23],[25]}

0.41%

Investment, Identifier [Axis]: First Lien, EPS Nass Parent, Inc., Utilities: Electric

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[23],[25]}

5.75%

Interest, PIK

^{[10],[21],[23],[25]}

Interest rate

^{[10],[21],[23],[25]}

10.48%

Par/principal amount

^{[10],[21],[23],[25],[26]}

$ 922

Amortized cost

^{[7],[10],[21],[23],[25]}

906

Fair value

^{[5],[10],[21],[23],[25]}

$ 877

Percent of net assets

^{[10],[21],[23],[25]}

0.10%

Investment, Identifier [Axis]: First Lien, Eliassen Group, LLC, Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[25]}

5.50%

Interest rate

^{[10],[21],[22],[23],[25]}

10.07%

Par/principal amount

^{[10],[21],[22],[23],[26]}

$ 1,580

Amortized cost

^{[7],[10],[21],[22],[23]}

1,515

Fair value

^{[5],[10],[21],[22],[23]}

$ 1,523

Percent of net assets

^{[10],[21],[22],[23]}

0.17%

Investment, Identifier [Axis]: First Lien, Ellkay, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[25]}

6.25%

Interest, PIK

^{[10],[21],[22],[23],[25]}

Interest rate

^{[10],[21],[22],[23],[25]}

11.00%

Par/principal amount

^{[10],[21],[22],[23],[25],[26]}

$ 14,107

Amortized cost

^{[7],[10],[21],[22],[23],[25]}

13,849

Fair value

^{[5],[10],[21],[22],[23],[25]}

$ 13,540

Percent of net assets

^{[10],[21],[22],[23],[25]}

1.48%

Investment, Identifier [Axis]: First Lien, Emergency Communications Network, LLC, Telecommunications

Schedule of Investments [Line Items]

Interest, spread

^{[10],[22],[23],[25]}

2.50%

Interest, PIK

^{[10],[22],[23],[25]}

5.25%

Interest rate

^{[10],[22],[23],[25]}

11.84%

Par/principal amount

^{[10],[22],[23],[25],[26]}

$ 26,559

Amortized cost

^{[7],[10],[22],[23],[25]}

26,522

Fair value

^{[5],[10],[22],[23],[25]}

$ 22,753

Percent of net assets

^{[10],[22],[23],[25]}

2.48%

Investment, Identifier [Axis]: First Lien, EvolveIP, LLC, Telecommunications

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[24],[25]}

5.50%

Interest, PIK

^{[10],[21],[22],[23],[24],[25]}

Interest rate

^{[10],[21],[22],[23],[24],[25]}

10.09%

Par/principal amount

^{[10],[21],[22],[23],[24],[25],[26]}

$ 5,556

Amortized cost

^{[7],[10],[21],[22],[23],[24],[25]}

5,554

Fair value

^{[5],[10],[21],[22],[23],[24],[25]}

$ 5,447

Percent of net assets

^{[10],[21],[22],[23],[24],[25]}

0.59%

Investment, Identifier [Axis]: First Lien, Excel Fitness Holdings, Inc., Leisure Products & Services

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[24],[25]}

5.25%

Interest rate

^{[10],[21],[22],[23],[24],[25]}

10.25%

Par/principal amount

^{[10],[21],[22],[23],[24],[25],[26]}

$ 6,671

Amortized cost

^{[7],[10],[21],[22],[23],[24],[25]}

6,541

Fair value

^{[5],[10],[21],[22],[23],[24],[25]}

$ 6,344

Percent of net assets

^{[10],[21],[22],[23],[24],[25]}

0.69%

Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 1

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[23],[24],[25]}

5.75%

Interest rate

^{[10],[21],[23],[24],[25]}

10.12%

Par/principal amount

^{[10],[21],[23],[24],[25],[26]}

$ 3,174

Amortized cost

^{[7],[10],[21],[23],[24],[25]}

3,107

Fair value

^{[5],[10],[21],[23],[24],[25]}

$ 3,046

Percent of net assets

^{[10],[21],[23],[24],[25]}

0.33%

Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 2

Schedule of Investments [Line Items]

Interest, spread

^[10],[25]

5.75%

Interest rate

^[10],[25]

7.55%

Par/principal amount | €

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

€ 1,275

Amortized cost

^{[7],[10],[25]}

$ 1,284

Fair value

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

$ 1,317

Percent of net assets

^[10],[25]

0.14%

Investment, Identifier [Axis]: First Lien, FPG Intermediate Holdco, LLC, Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[23],[24],[25]}

6.50%

Interest rate

^{[10],[21],[23],[24],[25]}

10.92%

Par/principal amount

^{[10],[21],[23],[24],[25],[26]}

$ 427

Amortized cost

^{[7],[10],[21],[23],[24],[25]}

347

Fair value

^{[5],[10],[21],[23],[24],[25]}

$ 235

Percent of net assets

^{[10],[21],[23],[24],[25]}

0.03%

Investment, Identifier [Axis]: First Lien, Greenhouse Software, Inc., Software

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[23],[25]}

7.00%

Interest, PIK

^{[10],[21],[23],[25]}

Interest rate

^{[10],[21],[23],[25]}

11.58%

Par/principal amount

^{[10],[21],[23],[25],[26]}

$ 32,796

Amortized cost

^{[7],[10],[21],[23],[25]}

32,066

Fair value

^{[5],[10],[21],[23],[25]}

$ 31,504

Percent of net assets

^{[10],[21],[23],[25]}

3.43%

Investment, Identifier [Axis]: First Lien, Guidehouse LLP, Sovereign & Public Finance

Schedule of Investments [Line Items]

Interest, spread

^{[10],[23],[25]}

6.25%

Interest rate

^{[10],[23],[25]}

10.63%

Par/principal amount

^{[10],[23],[25],[26]}

$ 80

Amortized cost

^{[7],[10],[23],[25]}

Fair value

^{[5],[10],[23],[25]}

$ 78

Percent of net assets

^{[10],[23],[25]}

0.01%

Investment, Identifier [Axis]: First Lien, HS Spa Holdings Inc., Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[23],[25]}

5.75%

Interest rate

^{[10],[21],[23],[25]}

10.45%

Par/principal amount

^{[10],[21],[23],[25],[26]}

$ 8,605

Amortized cost

^{[7],[10],[21],[23],[25]}

8,422

Fair value

^{[5],[10],[21],[23],[25]}

$ 8,336

Percent of net assets

^{[10],[21],[23],[25]}

0.91%

Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1

Schedule of Investments [Line Items]

Interest, spread

^{[2],[10],[23],[25]}

5.26%

Interest, PIK

^{[2],[10],[23],[25]}

3.47%

Interest rate

^{[2],[10],[23],[25]}

12.16%

Par/principal amount | £

^{[2],[10],[23],[25],[26]}

£ 14,676

Amortized cost

^{[2],[7],[10],[23],[25]}

$ 19,100

Fair value

^{[2],[5],[10],[23],[25]}

$ 17,343

Percent of net assets

^{[2],[10],[23],[25]}

1.89%

Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 2

Schedule of Investments [Line Items]

Interest, spread

^{[2],[10],[21],[23],[25]}

5.00%

Interest, PIK

^{[2],[10],[21],[23],[25]}

2.75%

Interest rate

^{[2],[10],[21],[23],[25]}

11.18%

Par/principal amount | £

^{[2],[10],[21],[23],[25],[26]}

£ 3,580

Amortized cost

^{[2],[7],[10],[21],[23],[25]}

$ 4,094

Fair value

^{[2],[5],[10],[21],[23],[25]}

$ 4,171

Percent of net assets

^{[2],[10],[21],[23],[25]}

0.45%

Investment, Identifier [Axis]: First Lien, Harbour Benefit Holdings, Inc., Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[25]}

5.25%

Interest, PIK

^{[10],[21],[22],[23],[25]}

Interest rate

^{[10],[21],[22],[23],[25]}

9.95%

Par/principal amount

^{[10],[21],[22],[23],[25],[26]}

$ 3,000

Amortized cost

^{[7],[10],[21],[22],[23],[25]}

2,977

Fair value

^{[5],[10],[21],[22],[23],[25]}

$ 2,963

Percent of net assets

^{[10],[21],[22],[23],[25]}

0.32%

Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc, Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[25]}

6.00%

Interest, PIK

^{[10],[21],[22],[23],[25]}

Interest rate

^{[10],[21],[22],[23],[25]}

10.38%

Par/principal amount

^{[10],[21],[22],[23],[25],[26]}

$ 7,189

Amortized cost

^{[7],[10],[21],[22],[23],[25]}

7,125

Fair value

^{[5],[10],[21],[22],[23],[25]}

$ 7,114

Percent of net assets

^{[10],[21],[22],[23],[25]}

0.78%

Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc., Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^[25]

5.75%

Interest rate

^[25]

10.10%

Par/principal amount

^[26]

$ 9,538

Amortized cost

^[7]

9,414

Fair value

^[5]

$ 9,275

Percent of net assets

1.01%

Investment, Identifier [Axis]: First Lien, Hercules Borrower LLC, Environmental Industries

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[25]}

6.50%

Interest, PIK

^{[10],[21],[22],[23],[25]}

Interest rate

^{[10],[21],[22],[23],[25]}

10.67%

Par/principal amount

^{[10],[21],[22],[23],[25],[26]}

$ 18,497

Amortized cost

^{[7],[10],[21],[22],[23],[25]}

18,097

Fair value

^{[5],[10],[21],[22],[23],[25]}

$ 17,818

Percent of net assets

^{[10],[21],[22],[23],[25]}

1.94%

Investment, Identifier [Axis]: First Lien, Higginbotham Insurance Agency, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

Interest, spread

^{[10],[23],[25]}

5.25%

Interest, PIK

^{[10],[23],[25]}

Interest rate

^{[10],[23],[25]}

9.63%

Par/principal amount

^{[10],[23],[25],[26]}

$ 451

Amortized cost

^{[7],[10],[23],[25]}

446

Fair value

^{[5],[10],[23],[25]}

$ 441

Percent of net assets

^{[10],[23],[25]}

0.05%

Investment, Identifier [Axis]: First Lien, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[25]}

5.50%

Interest, PIK

^{[10],[21],[22],[23],[25]}

Interest rate

^{[10],[21],[22],[23],[25]}

10.11%

Par/principal amount

^{[10],[21],[22],[23],[25],[26]}

$ 10,709

Amortized cost

^{[7],[10],[21],[22],[23],[25]}

10,497

Fair value

^{[5],[10],[21],[22],[23],[25]}

$ 10,037

Percent of net assets

^{[10],[21],[22],[23],[25]}

1.09%

Investment, Identifier [Axis]: First Lien, IQN Holding Corp., Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[23],[25]}

5.25%

Interest rate

^{[10],[21],[23],[25]}

9.64%

Par/principal amount

^{[10],[21],[23],[25],[26]}

$ 6,823

Amortized cost

^{[7],[10],[21],[23],[25]}

6,749

Fair value

^{[5],[10],[21],[23],[25]}

$ 6,699

Percent of net assets

^{[10],[21],[23],[25]}

0.73%

Investment, Identifier [Axis]: First Lien, Infront Luxembourg Finance S.À R.L. (Luxembourg), Hotel, Gaming & Leisure

Schedule of Investments [Line Items]

Interest, spread

^{[2],[10],[25]}

9.00%

Interest, PIK

^{[2],[10],[25]}

Interest rate

^{[2],[10],[25]}

10.95%

Par/principal amount | €

^{[2],[10],[25],[26]}

€ 8,250

Amortized cost

^{[2],[7],[10],[25]}

$ 9,804

Fair value

^{[2],[5],[10],[25]}

$ 8,677

Percent of net assets

^{[2],[10],[25]}

0.95%

Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate 2

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[23],[25]}

6.02%

Interest, PIK

^{[10],[21],[23],[25]}

Interest rate

^{[10],[21],[23],[25]}

10.57%

Par/principal amount

^{[10],[21],[23],[25],[26]}

$ 429

Amortized cost

^{[7],[10],[21],[23],[25]}

425

Fair value

^{[5],[10],[21],[23],[25]}

$ 414

Percent of net assets

^{[10],[21],[23],[25]}

0.05%

Investment, Identifier [Axis]: First Lien, Jeg's Automotive, LLC, Automotive

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[25]}

6.00%

Interest, PIK

^{[10],[21],[22],[23],[25]}

Interest rate

^{[10],[21],[22],[23],[25]}

10.75%

Par/principal amount

^{[10],[21],[22],[23],[25],[26]}

$ 20,624

Amortized cost

^{[7],[10],[21],[22],[23],[25]}

20,200

Fair value

^{[5],[10],[21],[22],[23],[25]}

$ 19,131

Percent of net assets

^{[10],[21],[22],[23],[25]}

2.09%

Investment, Identifier [Axis]: First Lien, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[25]}

5.00%

Interest, PIK

^{[10],[21],[22],[23],[25]}

Interest rate

^{[10],[21],[22],[23],[25]}

9.73%

Par/principal amount

^{[10],[21],[22],[23],[25],[26]}

$ 3,330

Amortized cost

^{[7],[10],[21],[22],[23],[25]}

3,283

Fair value

^{[5],[10],[21],[22],[23],[25]}

$ 3,288

Percent of net assets

^{[10],[21],[22],[23],[25]}

0.36%

Investment, Identifier [Axis]: First Lien, Kaseya, Inc., High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[23],[25]}

5.75%

Interest, PIK

^{[10],[21],[23],[25]}

Interest rate

^{[10],[21],[23],[25]}

10.33%

Par/principal amount

^{[10],[21],[23],[25],[26]}

$ 35,453

Amortized cost

^{[7],[10],[21],[23],[25]}

34,726

Fair value

^{[5],[10],[21],[23],[25]}

$ 34,323

Percent of net assets

^{[10],[21],[23],[25]}

3.74%

Investment, Identifier [Axis]: First Lien, LVF Holdings, Inc., Beverage & Food

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[25]}

6.25%

Interest, PIK

^{[10],[21],[22],[23],[25]}

Interest rate

^{[10],[21],[22],[23],[25]}

10.98%

Par/principal amount

^{[10],[21],[22],[23],[25],[26]}

$ 41,295

Amortized cost

^{[7],[10],[21],[22],[23],[25]}

40,564

Fair value

^{[5],[10],[21],[22],[23],[25]}

$ 38,735

Percent of net assets

^{[10],[21],[22],[23],[25]}

4.22%

Investment, Identifier [Axis]: First Lien, Lifelong Learner Holdings, LLC, Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[25]}

5.75%

Interest, PIK

^{[10],[21],[22],[23],[25]}

Interest rate

^{[10],[21],[22],[23],[25]}

10.16%

Par/principal amount

^{[10],[21],[22],[23],[25],[26]}

$ 25,965

Amortized cost

^{[7],[10],[21],[22],[23],[25]}

25,657

Fair value

^{[5],[10],[21],[22],[23],[25]}

$ 24,347

Percent of net assets

^{[10],[21],[22],[23],[25]}

2.65%

Investment, Identifier [Axis]: First Lien, LinQuest Corporation, Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^{[22],[23],[25]}

5.75%

Interest, PIK

^{[22],[23],[25]}

Interest rate

^{[22],[23],[25]}

9.10%

Par/principal amount

^{[22],[23],[25],[26]}

$ 9,875

Amortized cost

^{[7],[22],[23],[25]}

9,710

Fair value

^{[5],[22],[23],[25]}

$ 8,927

Percent of net assets

^{[22],[23],[25]}

0.97%

Investment, Identifier [Axis]: First Lien, Liqui-Box Holdings, Inc., Containers, Packaging & Glass

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[23],[25]}

4.50%

Interest, PIK

^{[10],[21],[23],[25]}

Interest rate

^{[10],[21],[23],[25]}

8.35%

Par/principal amount

^{[10],[21],[23],[25],[26]}

$ 2,034

Amortized cost

^{[7],[10],[21],[23],[25]}

2,025

Fair value

^{[5],[10],[21],[23],[25]}

$ 2,034

Percent of net assets

^{[10],[21],[23],[25]}

0.22%

Investment, Identifier [Axis]: First Lien, Material Holdings, LLC, Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[25]}

6.00%

Interest, PIK

^{[10],[21],[22],[23],[25]}

Interest rate

^{[10],[21],[22],[23],[25]}

10.67%

Par/principal amount

^{[10],[21],[22],[23],[25],[26]}

$ 8,082

Amortized cost

^{[7],[10],[21],[22],[23],[25]}

7,944

Fair value

^{[5],[10],[21],[22],[23],[25]}

$ 7,655

Percent of net assets

^{[10],[21],[22],[23],[25]}

0.83%

Investment, Identifier [Axis]: First Lien, Maverick Acquisition, Inc., Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^{[10],[22],[23],[25]}

6.25%

Interest, PIK

^{[10],[22],[23],[25]}

Interest rate

^{[10],[22],[23],[25]}

10.98%

Par/principal amount

^{[10],[22],[23],[25],[26]}

$ 35,622

Amortized cost

^{[7],[10],[22],[23],[25]}

35,069

Fair value

^{[5],[10],[22],[23],[25]}

$ 29,595

Percent of net assets

^{[10],[22],[23],[25]}

3.24%

Investment, Identifier [Axis]: First Lien, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[24],[25]}

5.50%

Interest, PIK

^{[10],[21],[22],[23],[24],[25]}

Interest rate

^{[10],[21],[22],[23],[24],[25]}

10.18%

Par/principal amount

^{[10],[21],[22],[23],[24],[25],[26]}

$ 28,900

Amortized cost

^{[7],[10],[21],[22],[23],[24],[25]}

28,368

Fair value

^{[5],[10],[21],[22],[23],[24],[25]}

$ 28,308

Percent of net assets

^{[10],[21],[22],[23],[24],[25]}

3.09%

Investment, Identifier [Axis]: First Lien, NEFCO Holding Company LLC, Construction & Building

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[24],[25]}

6.50%

Interest rate

^{[10],[21],[22],[23],[24],[25]}

10.95%

Par/principal amount

^{[10],[21],[22],[23],[24],[25],[26]}

$ 5,525

Amortized cost

^{[7],[10],[21],[22],[23],[24],[25]}

5,389

Fair value

^{[5],[10],[21],[22],[23],[24],[25]}

$ 5,385

Percent of net assets

^{[10],[21],[22],[23],[24],[25]}

0.59%

Investment, Identifier [Axis]: First Lien, NMI AcquisitionCo, Inc., High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[25]}

5.75%

Interest, PIK

^{[10],[21],[22],[23],[25]}

Interest rate

^{[10],[21],[22],[23],[25]}

10.13%

Par/principal amount

^{[10],[21],[22],[23],[25],[26]}

$ 39,913

Amortized cost

^{[7],[10],[21],[22],[23],[25]}

39,860

Fair value

^{[5],[10],[21],[22],[23],[25]}

$ 38,845

Percent of net assets

^{[10],[21],[22],[23],[25]}

4.23%

Investment, Identifier [Axis]: First Lien, North Haven Fairway Buyer, LLC, Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[25]}

6.50%

Interest rate

^{[10],[21],[22],[23],[25]}

11.08%

Par/principal amount

^{[10],[21],[22],[23],[25],[26]}

$ 22,970

Amortized cost

^{[7],[10],[21],[22],[23],[25]}

22,530

Fair value

^{[5],[10],[21],[22],[23],[25]}

$ 22,535

Percent of net assets

^{[10],[21],[22],[23],[25]}

2.46%

Investment, Identifier [Axis]: First Lien, North Haven Stallone Buyer, LLC, Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[23],[25]}

5.75%

Interest rate

^{[10],[21],[23],[25]}

10.34%

Par/principal amount

^{[10],[21],[23],[25],[26]}

$ 0

Amortized cost

^{[7],[10],[21],[23],[25]}

(4)

Fair value

^{[5],[10],[21],[23],[25]}

$ (4)

Percent of net assets

^{[10],[21],[23],[25]}

0.00%

Investment, Identifier [Axis]: First Lien, Oak Purchaser, Inc., Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[23],[25]}

5.50%

Interest rate

^{[10],[21],[23],[25]}

9.48%

Par/principal amount

^{[10],[21],[23],[25],[26]}

$ 5,851

Amortized cost

^{[7],[10],[21],[23],[25]}

5,779

Fair value

^{[5],[10],[21],[23],[25]}

$ 5,663

Percent of net assets

^{[10],[21],[23],[25]}

0.62%

Investment, Identifier [Axis]: First Lien, PF Atlantic Holdco 2, LLC, Leisure Products & Services

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[23],[25]}

5.50%

Interest, PIK

^{[10],[21],[23],[25]}

Interest rate

^{[10],[21],[23],[25]}

10.25%

Par/principal amount

^{[10],[21],[23],[25],[26]}

$ 4,170

Amortized cost

^{[7],[10],[21],[23],[25]}

3,932

Fair value

^{[5],[10],[21],[23],[25]}

$ 3,918

Percent of net assets

^{[10],[21],[23],[25]}

0.43%

Investment, Identifier [Axis]: First Lien, PF Growth Partners, LLC, Leisure Products & Services

Schedule of Investments [Line Items]

Interest, spread

^{[22],[23],[25]}

5.00%

Interest, PIK

^{[22],[23],[25]}

Interest rate

^{[22],[23],[25]}

9.48%

Par/principal amount

^{[22],[23],[25],[26]}

$ 7,957

Amortized cost

^{[7],[22],[23],[25]}

7,901

Fair value

^{[5],[22],[23],[25]}

$ 7,902

Percent of net assets

^{[22],[23],[25]}

0.86%

Investment, Identifier [Axis]: First Lien, PPT Management Holdings, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[23],[25],[33]}

8.50%

Interest, PIK

^{[10],[21],[23],[25],[33]}

100.00%

Interest rate

^{[10],[21],[23],[25],[33]}

9.50%

Par/principal amount

^{[10],[21],[23],[25],[26],[33]}

$ 29,446

Amortized cost

^{[7],[10],[21],[23],[25],[33]}

29,437

Fair value

^{[5],[10],[21],[23],[25],[33]}

$ 21,145

Percent of net assets

^{[10],[21],[23],[25],[33]}

2.30%

Investment, Identifier [Axis]: First Lien, PXO Holdings I Corp., Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[24],[25]}

5.50%

Interest rate

^{[10],[21],[22],[23],[24],[25]}

9.05%

Par/principal amount

^{[10],[21],[22],[23],[24],[25],[26]}

$ 17,068

Amortized cost

^{[7],[10],[21],[22],[23],[24],[25]}

16,728

Fair value

^{[5],[10],[21],[22],[23],[24],[25]}

$ 16,715

Percent of net assets

^{[10],[21],[22],[23],[24],[25]}

1.82%

Investment, Identifier [Axis]: First Lien, Performance Health Holdings, Inc, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[22],[23],[25]}

6.00%

Interest, PIK

^{[22],[23],[25]}

Interest rate

^{[22],[23],[25]}

10.73%

Par/principal amount

^{[22],[23],[25],[26]}

$ 6,444

Amortized cost

^{[7],[22],[23],[25]}

6,342

Fair value

^{[5],[22],[23],[25]}

$ 6,276

Percent of net assets

^{[22],[23],[25]}

0.68%

Investment, Identifier [Axis]: First Lien, Project Castle, Inc., Capital Equipment

Schedule of Investments [Line Items]

Interest, spread

^[23],[25]

5.50%

Interest rate

^[23],[25]

10.08%

Par/principal amount

^{[23],[25],[26]}

$ 7,481

Amortized cost

^{[7],[23],[25]}

6,742

Fair value

^{[5],[23],[25]}

$ 6,013

Percent of net assets

^[23],[25]

0.67%

Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software

Schedule of Investments [Line Items]

Interest, spread

^{[2],[10],[21],[23],[25]}

6.50%

Interest, PIK

^{[2],[10],[21],[23],[25]}

Interest rate

^{[2],[10],[21],[23],[25]}

10.67%

Par/principal amount

^{[2],[10],[21],[23],[25],[26]}

$ 10,963

Amortized cost

^{[2],[7],[10],[21],[23],[25]}

10,771

Fair value

^{[2],[5],[10],[21],[23],[25]}

$ 10,963

Percent of net assets

^{[2],[10],[21],[23],[25]}

1.19%

Investment, Identifier [Axis]: First Lien, QNNECT, LLC, Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[25]}

7.00%

Interest rate

^{[10],[21],[22],[23],[25]}

11.11%

Par/principal amount

^{[10],[21],[22],[23],[25],[26]}

$ 5,281

Amortized cost

^{[7],[10],[21],[22],[23],[25]}

5,085

Fair value

^{[5],[10],[21],[22],[23],[25]}

$ 5,081

Percent of net assets

^{[10],[21],[22],[23],[25]}

0.55%

Investment, Identifier [Axis]: First Lien, QW Holding Corporation, Environmental Industries

Schedule of Investments [Line Items]

Interest, spread

^{[10],[22],[23],[25]}

5.50%

Interest, PIK

^{[10],[22],[23],[25]}

Interest rate

^{[10],[22],[23],[25]}

9.64%

Par/principal amount

^{[10],[22],[23],[25],[26]}

$ 32,276

Amortized cost

^{[7],[10],[22],[23],[25]}

32,232

Fair value

^{[5],[10],[22],[23],[25]}

$ 31,718

Percent of net assets

^{[10],[22],[23],[25]}

3.46%

Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[25]}

6.25%

Interest, PIK

^{[10],[21],[22],[23],[25]}

Interest rate

^{[10],[21],[22],[23],[25]}

10.97%

Par/principal amount

^{[10],[21],[22],[23],[25],[26]}

$ 15,582

Amortized cost

^{[7],[10],[21],[22],[23],[25]}

15,344

Fair value

^{[5],[10],[21],[22],[23],[25]}

$ 14,768

Percent of net assets

^{[10],[21],[22],[23],[25]}

1.61%

Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 2

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[25]}

6.25%

Interest, PIK

^{[10],[21],[22],[23],[25]}

Interest rate

^{[10],[21],[22],[23],[25]}

10.95%

Par/principal amount

^{[10],[21],[22],[23],[25],[26]}

$ 9,832

Amortized cost

^{[7],[10],[21],[22],[23],[25]}

9,652

Fair value

^{[5],[10],[21],[22],[23],[25]}

$ 9,218

Percent of net assets

^{[10],[21],[22],[23],[25]}

1.00%

Investment, Identifier [Axis]: First Lien, RSC Acquisition, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[23],[24],[25]}

5.50%

Interest, PIK

^{[10],[21],[23],[24],[25]}

Interest rate

^{[10],[21],[23],[24],[25]}

9.83%

Par/principal amount

^{[10],[21],[23],[24],[25],[26]}

$ 11,010

Amortized cost

^{[7],[10],[21],[23],[24],[25]}

10,886

Fair value

^{[5],[10],[21],[23],[24],[25]}

$ 10,447

Percent of net assets

^{[10],[21],[23],[24],[25]}

1.14%

Investment, Identifier [Axis]: First Lien, Radwell Parent, LLC, Wholesale

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[23],[24],[25]}

6.75%

Interest rate

^{[10],[21],[23],[24],[25]}

11.33%

Par/principal amount

^{[10],[21],[23],[24],[25],[26]}

$ 18,605

Amortized cost

^{[7],[10],[21],[23],[24],[25]}

18,011

Fair value

^{[5],[10],[21],[23],[24],[25]}

$ 18,005

Percent of net assets

^{[10],[21],[23],[24],[25]}

1.96%

Investment, Identifier [Axis]: First Lien, Regency Entertainment, Inc., Media: Diversified & Production

Schedule of Investments [Line Items]

Interest, spread

^{[10],[23],[25]}

6.75%

Interest, PIK

^{[10],[23],[25]}

Interest rate

^{[10],[23],[25]}

11.13%

Par/principal amount

^{[10],[23],[25],[26]}

$ 20,000

Amortized cost

^{[7],[10],[23],[25]}

19,765

Fair value

^{[5],[10],[23],[25]}

$ 19,760

Percent of net assets

^{[10],[23],[25]}

2.15%

Investment, Identifier [Axis]: First Lien, Riveron Acquisition Holdings, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

Interest, spread

^{[22],[23],[25]}

5.75%

Interest, PIK

^{[22],[23],[25]}

Interest rate

^{[22],[23],[25]}

10.48%

Par/principal amount

^{[22],[23],[25],[26]}

$ 1,676

Amortized cost

^{[7],[22],[23],[25]}

1,648

Fair value

^{[5],[22],[23],[25]}

$ 1,676

Percent of net assets

^{[22],[23],[25]}

0.18%

Investment, Identifier [Axis]: First Lien, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[23],[24],[25]}

5.75%

Interest rate

^{[10],[21],[23],[24],[25]}

9.47%

Par/principal amount

^{[10],[21],[23],[24],[25],[26]}

$ 122

Amortized cost

^{[7],[10],[21],[23],[24],[25]}

117

Fair value

^{[5],[10],[21],[23],[24],[25]}

$ 118

Percent of net assets

^{[10],[21],[23],[24],[25]}

0.01%

Investment, Identifier [Axis]: First Lien, SPay, Inc., Hotel, Gaming & Leisure

Schedule of Investments [Line Items]

Interest, spread

^{[10],[22],[23],[25]}

5.75%

Interest, PIK

^{[10],[22],[23],[25]}

3.50%

Interest rate

^{[10],[22],[23],[25]}

13.73%

Par/principal amount

^{[10],[22],[23],[25],[26]}

$ 24,292

Amortized cost

^{[7],[10],[22],[23],[25]}

24,176

Fair value

^{[5],[10],[22],[23],[25]}

$ 21,332

Percent of net assets

^{[10],[22],[23],[25]}

2.33%

Investment, Identifier [Axis]: First Lien, Sapphire Convention, Inc., Telecommunications

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[23],[25]}

5.25%

Interest, PIK

^{[10],[21],[23],[25]}

Interest rate

^{[10],[21],[23],[25]}

9.80%

Par/principal amount

^{[10],[21],[23],[25],[26]}

$ 28,051

Amortized cost

^{[7],[10],[21],[23],[25]}

27,773

Fair value

^{[5],[10],[21],[23],[25]}

$ 27,341

Percent of net assets

^{[10],[21],[23],[25]}

2.98%

Investment, Identifier [Axis]: First Lien, Smarsh Inc., Software

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[23],[25]}

6.50%

Interest rate

^{[10],[21],[23],[25]}

11.29%

Par/principal amount

^{[10],[21],[23],[25],[26]}

$ 7,347

Amortized cost

^{[7],[10],[21],[23],[25]}

7,192

Fair value

^{[5],[10],[21],[23],[25]}

$ 6,987

Percent of net assets

^{[10],[21],[23],[25]}

0.76%

Investment, Identifier [Axis]: First Lien, Speedstar Holding, LLC, Automotive

Schedule of Investments [Line Items]

Interest, spread

^{[10],[22],[23],[25]}

7.00%

Interest, PIK

^{[10],[22],[23],[25]}

Interest rate

^{[10],[22],[23],[25]}

11.73%

Par/principal amount

^{[10],[22],[23],[25],[26]}

$ 26,694

Amortized cost

^{[7],[10],[22],[23],[25]}

26,305

Fair value

^{[5],[10],[22],[23],[25]}

$ 26,510

Percent of net assets

^{[10],[22],[23],[25]}

2.89%

Investment, Identifier [Axis]: First Lien, Spotless Brands, LLC, Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[24],[25]}

6.50%

Interest rate

^{[10],[21],[22],[23],[24],[25]}

10.80%

Par/principal amount

^{[10],[21],[22],[23],[24],[25],[26]}

$ 33,832

Amortized cost

^{[7],[10],[21],[22],[23],[24],[25]}

33,179

Fair value

^{[5],[10],[21],[22],[23],[24],[25]}

$ 32,779

Percent of net assets

^{[10],[21],[22],[23],[24],[25]}

3.57%

Investment, Identifier [Axis]: First Lien, TCFI Aevex LLC, Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^{[10],[22],[23],[25]}

6.00%

Interest, PIK

^{[10],[22],[23],[25]}

Interest rate

^{[10],[22],[23],[25]}

10.38%

Par/principal amount

^{[10],[22],[23],[25],[26]}

$ 11,047

Amortized cost

^{[7],[10],[22],[23],[25]}

10,927

Fair value

^{[5],[10],[22],[23],[25]}

$ 10,096

Percent of net assets

^{[10],[22],[23],[25]}

1.10%

Investment, Identifier [Axis]: First Lien, TIBCO Software Inc., High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

^{[22],[23],[25]}

4.50%

Interest rate

^{[22],[23],[25]}

9.18%

Par/principal amount

^{[22],[23],[25],[26]}

$ 15,000

Amortized cost

^{[7],[22],[23],[25]}

13,681

Fair value

^{[5],[22],[23],[25]}

$ 13,369

Percent of net assets

^{[22],[23],[25]}

1.46%

Investment, Identifier [Axis]: First Lien, Tank Holding Corp., Capital Equipment

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[24],[25]}

5.75%

Interest rate

^{[10],[21],[22],[23],[24],[25]}

10.16%

Par/principal amount

^{[10],[21],[22],[23],[24],[25],[26]}

$ 18,067

Amortized cost

^{[7],[10],[21],[22],[23],[24],[25]}

17,718

Fair value

^{[5],[10],[21],[22],[23],[24],[25]}

$ 17,552

Percent of net assets

^{[10],[21],[22],[23],[24],[25]}

1.91%

Investment, Identifier [Axis]: First Lien, The Carlstar Group LLC, Automotive

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[24],[25]}

6.50%

Interest rate

^{[10],[21],[22],[23],[24],[25]}

10.92%

Par/principal amount

^{[10],[21],[22],[23],[24],[25],[26]}

$ 14,446

Amortized cost

^{[7],[10],[21],[22],[23],[24],[25]}

14,087

Fair value

^{[5],[10],[21],[22],[23],[24],[25]}

$ 14,210

Percent of net assets

^{[10],[21],[22],[23],[24],[25]}

1.55%

Investment, Identifier [Axis]: First Lien, Trader Corporation (Canada), Automotive

Schedule of Investments [Line Items]

Interest, spread

^{[2],[10],[21],[23],[25]}

6.75%

Interest rate

^{[2],[10],[21],[23],[25]}

11.61%

Par/principal amount

^{[2],[10],[21],[23],[25],[26]}

$ 12,081

Amortized cost

^{[2],[7],[10],[21],[23],[25]}

$ 8,643

Fair value

^{[2],[5],[10],[21],[23],[25]}

$ 8,686

Percent of net assets

^{[2],[10],[21],[23],[25]}

0.95%

Investment, Identifier [Axis]: First Lien, Trafigura Trading LLC, Metals & Mining

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[23],[24],[25],[34]}

8.35%

Interest, PIK

^{[10],[21],[23],[24],[25],[34]}

Interest rate

^{[10],[21],[23],[24],[25],[34]}

12.89%

Par/principal amount

^{[10],[21],[23],[24],[25],[26],[34]}

$ 8,250

Amortized cost

^{[7],[10],[21],[23],[24],[25],[34]}

8,076

Fair value

^{[5],[10],[21],[23],[24],[25],[34]}

$ 8,185

Percent of net assets

^{[10],[21],[23],[24],[25],[34]}

0.89%

Investment, Identifier [Axis]: First Lien, Tufin Software North America, Inc., Software

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[23],[24],[25]}

7.69%

Interest rate

^{[10],[21],[23],[24],[25]}

12.01%

Par/principal amount

^{[10],[21],[23],[24],[25],[26]}

$ 27,040

Amortized cost

^{[7],[10],[21],[23],[24],[25]}

26,502

Fair value

^{[5],[10],[21],[23],[24],[25]}

$ 26,162

Percent of net assets

^{[10],[21],[23],[24],[25]}

2.85%

Investment, Identifier [Axis]: First Lien, Turbo Buyer, Inc., Automotive

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[23],[25]}

6.00%

Interest, PIK

^{[10],[21],[23],[25]}

Interest rate

^{[10],[21],[23],[25]}

11.15%

Par/principal amount

^{[10],[21],[23],[25],[26]}

$ 1,714

Amortized cost

^{[7],[10],[21],[23],[25]}

1,628

Fair value

^{[5],[10],[21],[23],[25]}

$ 1,609

Percent of net assets

^{[10],[21],[23],[25]}

0.18%

Investment, Identifier [Axis]: First Lien, U.S. Legal Support, Inc., Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[24],[25]}

5.75%

Interest rate

^{[10],[21],[22],[23],[24],[25]}

10.33%

Par/principal amount

^{[10],[21],[22],[23],[24],[25],[26]}

$ 15,844

Amortized cost

^{[7],[10],[21],[22],[23],[24],[25]}

15,692

Fair value

^{[5],[10],[21],[22],[23],[24],[25]}

$ 15,504

Percent of net assets

^{[10],[21],[22],[23],[24],[25]}

1.69%

Investment, Identifier [Axis]: First Lien, US INFRA SVCS Buyer, LLC, Environmental Industries

Schedule of Investments [Line Items]

Interest, spread

^{[10],[23],[25]}

6.50%

Interest, PIK

^{[10],[23],[25]}

0.25%

Interest rate

^{[10],[23],[25]}

11.47%

Par/principal amount

^{[10],[23],[25],[26]}

$ 9,083

Amortized cost

^{[7],[10],[23],[25]}

8,977

Fair value

^{[5],[10],[23],[25]}

$ 8,619

Percent of net assets

^{[10],[23],[25]}

0.94%

Investment, Identifier [Axis]: First Lien, USALCO, LLC, Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Interest, spread

^{[22],[23],[25]}

6.00%

Interest, PIK

^{[22],[23],[25]}

Interest rate

^{[22],[23],[25]}

10.73%

Par/principal amount

^{[22],[23],[25],[26]}

$ 990

Amortized cost

^{[7],[22],[23],[25]}

973

Fair value

^{[5],[22],[23],[25]}

$ 941

Percent of net assets

^{[22],[23],[25]}

0.10%

Investment, Identifier [Axis]: First Lien, USR Parent Inc., Retail

Schedule of Investments [Line Items]

Interest, spread

^{[10],[23],[25]}

7.60%

Interest rate

^{[10],[23],[25]}

11.72%

Par/principal amount

^{[10],[23],[25],[26]}

$ 4,222

Amortized cost

^{[7],[10],[23],[25]}

4,185

Fair value

^{[5],[10],[23],[25]}

$ 4,025

Percent of net assets

^{[10],[23],[25]}

0.44%

Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage & Food 1

Schedule of Investments [Line Items]

Interest, spread

^{[2],[10],[19],[25]}

7.50%

Interest, PIK

^{[2],[10],[19],[25]}

1.00%

Interest rate

^{[2],[10],[19],[25]}

8.50%

Par/principal amount | €

^{[2],[10],[26]}

€ 4,611

Amortized cost

^[2],[7],[10]

$ 4,935

Fair value

^[2],[5],[10]

$ 4,998

Percent of net assets

^[2],[10]

0.55%

Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage & Food 2

Schedule of Investments [Line Items]

Interest, spread

^{[2],[10],[19],[25]}

11.00%

Interest, PIK

^{[2],[10],[19],[25]}

100.00%

Interest rate

^{[2],[10],[19],[25]}

11.00%

Par/principal amount | €

^{[2],[10],[26]}

€ 843

Amortized cost

^[2],[7],[10]

$ 953

Fair value

^[2],[5],[10]

$ 961

Percent of net assets

^[2],[10]

0.10%

Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Interest, spread

^{[10],[22],[23],[25]}

6.25%

Interest, PIK

^{[10],[22],[23],[25]}

Interest rate

^{[10],[22],[23],[25]}

10.83%

Par/principal amount

^{[10],[22],[23],[25],[26]}

$ 21,502

Amortized cost

^{[7],[10],[22],[23],[25]}

21,396

Fair value

^{[5],[10],[22],[23],[25]}

$ 21,046

Percent of net assets

^{[10],[22],[23],[25]}

2.29%

Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber 2

Schedule of Investments [Line Items]

Interest, spread

^{[10],[23],[25]}

6.25%

Interest, PIK

^{[10],[23],[25]}

Interest rate

^{[10],[23],[25]}

10.79%

Par/principal amount

^{[10],[23],[25],[26]}

$ 4,957

Amortized cost

^{[7],[10],[23],[25]}

4,881

Fair value

^{[5],[10],[23],[25]}

$ 4,852

Percent of net assets

^{[10],[23],[25]}

0.53%

Investment, Identifier [Axis]: First Lien, Wineshipping.com LLC, Beverage & Food

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[22],[23],[25]}

5.75%

Interest, PIK

^{[10],[21],[22],[23],[25]}

Interest rate

^{[10],[21],[22],[23],[25]}

10.15%

Par/principal amount

^{[10],[21],[22],[23],[25],[26]}

$ 4,668

Amortized cost

^{[7],[10],[21],[22],[23],[25]}

4,539

Fair value

^{[5],[10],[21],[22],[23],[25]}

$ 4,051

Percent of net assets

^{[10],[21],[22],[23],[25]}

0.44%

Investment, Identifier [Axis]: First Lien, YLG Holdings, Inc., Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[10],[23],[25]}

5.00%

Interest, PIK

^{[10],[23],[25]}

Interest rate

^{[10],[23],[25]}

9.53%

Par/principal amount

^{[10],[23],[25],[26]}

$ 1,960

Amortized cost

^{[7],[10],[23],[25]}

1,918

Fair value

^{[5],[10],[23],[25]}

$ 1,957

Percent of net assets

^{[10],[23],[25]}

0.21%

Investment, Identifier [Axis]: First Lien, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable

Schedule of Investments [Line Items]

Interest, spread

^{[10],[23],[25]}

5.75%

Interest, PIK

^{[10],[23],[25]}

Interest rate

^{[10],[23],[25]}

10.07%

Par/principal amount

^{[10],[23],[25],[26]}

$ 444

Amortized cost

^{[7],[10],[23],[25]}

437

Fair value

^{[5],[10],[23],[25]}

$ 427

Percent of net assets

^{[10],[23],[25]}

0.05%

Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software

Schedule of Investments [Line Items]

Interest, spread

^{[10],[21],[23],[25]}

7.25%

Interest, PIK

^{[10],[21],[23],[25]}

Interest rate

^{[10],[21],[23],[25]}

11.52%

Par/principal amount

^{[10],[21],[23],[25],[26]}

$ 25,540

Amortized cost

^{[7],[10],[21],[23],[25]}

25,075

Fair value

^{[5],[10],[21],[23],[25]}

$ 24,272

Percent of net assets

^{[10],[21],[23],[25]}

2.65%

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Investment Funds

Schedule of Investments [Line Items]

Interest, spread

^{[9],[12],[35]}

14.22%

Interest rate

^{[9],[12],[19],[35]}

14.22%

Par/principal amount

^{[9],[12],[20],[35]}

$ 78,122

Amortized cost

^{[9],[12],[35]}

78,096

Fair value

^{[1],[9],[12],[35]}

$ 66,888

Percent of net assets

^{[9],[12],[35]}

7.38%

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Telecommunications

Schedule of Investments [Line Items]

Interest rate

^{[2],[10],[25],[36]}

13.00%

Par/principal amount

^{[2],[10],[36]}

$ 78,122

Amortized cost

^{[2],[10],[36]}

78,096

Fair value

^{[2],[10],[36]}

$ 72,957

Percent of net assets

^{[2],[10],[36]}

7.96%

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest, Investment Funds

Schedule of Investments [Line Items]

Interest, spread

^{[9],[12],[35]}

11.40%

Interest rate

11.40%

^{[9],[12],[19],[35]}

10.40%

^{[2],[10],[25],[36]}

11.40%

^{[9],[12],[19],[35]}

11.40%

^{[9],[12],[19],[35]}

11.40%

^{[9],[12],[19],[35]}

10.40%

^{[2],[10],[25],[36]}

10.40%

^{[2],[10],[25],[36]}

10.40%

^{[2],[10],[25],[36]}

Par/principal amount

$ 193,000

^{[9],[12],[20],[35]}

$ 193,000

^{[2],[10],[36]}

Amortized cost

193,001

^{[9],[12],[35]}

193,001

^{[2],[10],[36]}

Fair value

$ 184,527

^{[1],[9],[12],[35]}

$ 190,065

^{[2],[10],[36]}

Percent of net assets

20.37%

^{[9],[12],[35]}

20.72%

^{[2],[10],[36]}

20.37%

^{[9],[12],[35]}

20.37%

^{[9],[12],[35]}

20.37%

^{[9],[12],[35]}

20.72%

^{[2],[10],[36]}

20.72%

^{[2],[10],[36]}

20.72%

^{[2],[10],[36]}

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds

Schedule of Investments [Line Items]

Interest, spread

9.00%

^{[12],[19],[31],[35]}

9.00%

^{[2],[10],[25],[36],[37]}

9.00%

^{[12],[19],[31],[35]}

9.00%

^{[12],[19],[31],[35]}

9.00%

^{[12],[19],[31],[35]}

9.00%

^{[2],[10],[25],[36],[37]}

9.00%

^{[2],[10],[25],[36],[37]}

9.00%

^{[2],[10],[25],[36],[37]}

Interest, PIK

^{[2],[10],[25],[36],[37]}

Interest rate

14.27%

^{[12],[19],[31],[35]}

13.77%

^{[2],[10],[25],[36],[37]}

14.27%

^{[12],[19],[31],[35]}

14.27%

^{[12],[19],[31],[35]}

14.27%

^{[12],[19],[31],[35]}

13.77%

^{[2],[10],[25],[36],[37]}

13.77%

^{[2],[10],[25],[36],[37]}

13.77%

^{[2],[10],[25],[36],[37]}

Par/principal amount

$ 0

^{[12],[19],[31],[35]}

$ 0

^{[2],[10],[25],[36],[37]}

Amortized cost

^{[12],[19],[31],[35]}

^{[2],[10],[25],[36],[37]}

Fair value

$ 0

^{[1],[12],[19],[31],[35]}

$ 0

^{[2],[10],[25],[36],[37]}

Percent of net assets

0.00%

^{[12],[19],[31],[35]}

0.00%

^{[2],[10],[25],[36],[37]}

0.00%

^{[12],[19],[31],[35]}

0.00%

^{[12],[19],[31],[35]}

0.00%

^{[12],[19],[31],[35]}

0.00%

^{[2],[10],[25],[36],[37]}

0.00%

^{[2],[10],[25],[36],[37]}

0.00%

^{[2],[10],[25],[36],[37]}

Investment, Identifier [Axis]: Middle Market Credit Fund II LLC, Member's Interest

Schedule of Investments [Line Items]

Fair value

$ 66,888

$ 72,957

Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member’s Interest

Schedule of Investments [Line Items]

Fair value

72,957

77,958

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest

Schedule of Investments [Line Items]

Fair value

184,527

190,065

184,141

Investment, Identifier [Axis]: Middle Market Credit Fund, Mezzanine Loan

Schedule of Investments [Line Items]

Fair value

$ 0

Investment, Identifier [Axis]: Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

9.50%

^{[9],[12],[17],[18],[19]}

9.50%

^{[2],[10],[23],[25]}

9.50%

^{[9],[12],[17],[18],[19]}

9.50%

^{[9],[12],[17],[18],[19]}

9.50%

^{[9],[12],[17],[18],[19]}

9.50%

^{[2],[10],[23],[25]}

9.50%

^{[2],[10],[23],[25]}

9.50%

^{[2],[10],[23],[25]}

Interest, PIK

100.00%

^{[9],[12],[17],[18],[19]}

100.00%

^{[2],[10],[23],[25]}

100.00%

^{[9],[12],[17],[18],[19]}

100.00%

^{[9],[12],[17],[18],[19]}

100.00%

^{[9],[12],[17],[18],[19]}

100.00%

^{[2],[10],[23],[25]}

100.00%

^{[2],[10],[23],[25]}

100.00%

^{[2],[10],[23],[25]}

Interest rate

15.04%

^{[9],[12],[17],[18],[19]}

13.70%

^{[2],[10],[23],[25]}

15.04%

^{[9],[12],[17],[18],[19]}

15.04%

^{[9],[12],[17],[18],[19]}

15.04%

^{[9],[12],[17],[18],[19]}

13.70%

^{[2],[10],[23],[25]}

13.70%

^{[2],[10],[23],[25]}

13.70%

^{[2],[10],[23],[25]}

Par/principal amount

$ 8,458

^{[9],[12],[17],[18],[19],[20]}

$ 7,587

^{[2],[10],[23],[25],[26]}

Amortized cost

8,338

^{[6],[9],[12],[17],[18],[19]}

7,452

^{[2],[7],[10],[23],[25]}

Fair value

$ 8,331

^{[1],[9],[12],[17],[18],[19]}

$ 7,398

^{[2],[5],[10],[23],[25]}

Percent of net assets

0.92%

^{[9],[12],[17],[18],[19]}

0.81%

^{[2],[10],[23],[25]}

0.92%

^{[9],[12],[17],[18],[19]}

0.92%

^{[9],[12],[17],[18],[19]}

0.92%

^{[9],[12],[17],[18],[19]}

0.81%

^{[2],[10],[23],[25]}

0.81%

^{[2],[10],[23],[25]}

0.81%

^{[2],[10],[23],[25]}

Investment, Identifier [Axis]: Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

8.25%

^{[9],[12],[17],[19],[30]}

8.25%

^{[2],[10],[23],[25]}

8.25%

^{[9],[12],[17],[19],[30]}

8.25%

^{[9],[12],[17],[19],[30]}

8.25%

^{[9],[12],[17],[19],[30]}

8.25%

^{[2],[10],[23],[25]}

8.25%

^{[2],[10],[23],[25]}

8.25%

^{[2],[10],[23],[25]}

Interest, PIK

^{[9],[12],[17],[19],[30]}

^{[2],[10],[23],[25]}

^{[9],[12],[17],[19],[30]}

^{[2],[10],[23],[25]}

Interest rate

13.64%

^{[9],[12],[17],[19],[30]}

12.92%

^{[2],[10],[23],[25]}

13.64%

^{[9],[12],[17],[19],[30]}

13.64%

^{[9],[12],[17],[19],[30]}

13.64%

^{[9],[12],[17],[19],[30]}

12.92%

^{[2],[10],[23],[25]}

12.92%

^{[2],[10],[23],[25]}

12.92%

^{[2],[10],[23],[25]}

Par/principal amount

$ 24,814

^{[9],[12],[17],[19],[20],[30]}

$ 24,814

^{[2],[10],[23],[25],[26]}

Amortized cost

24,460

^{[6],[9],[12],[17],[19],[30]}

24,416

^{[2],[7],[10],[23],[25]}

Fair value

$ 25,062

^{[1],[9],[12],[17],[19],[30]}

$ 25,558

^{[2],[5],[10],[23],[25]}

Percent of net assets

2.76%

^{[9],[12],[17],[19],[30]}

2.80%

^{[2],[10],[23],[25]}

2.76%

^{[9],[12],[17],[19],[30]}

2.76%

^{[9],[12],[17],[19],[30]}

2.76%

^{[9],[12],[17],[19],[30]}

2.80%

^{[2],[10],[23],[25]}

2.80%

^{[2],[10],[23],[25]}

2.80%

^{[2],[10],[23],[25]}

Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Interest, spread

7.50%

^{[9],[17],[18],[19]}

7.50%

^{[10],[23],[25]}

7.50%

^{[9],[17],[18],[19]}

7.50%

^{[9],[17],[18],[19]}

7.50%

^{[9],[17],[18],[19]}

7.50%

^{[10],[23],[25]}

7.50%

^{[10],[23],[25]}

7.50%

^{[10],[23],[25]}

Interest, PIK

^{[9],[17],[18],[19]}

^{[10],[23],[25]}

^{[9],[17],[18],[19]}

^{[10],[23],[25]}

Interest rate

12.92%

^{[9],[17],[18],[19]}

11.85%

^{[10],[23],[25]}

12.92%

^{[9],[17],[18],[19]}

12.92%

^{[9],[17],[18],[19]}

12.92%

^{[9],[17],[18],[19]}

11.85%

^{[10],[23],[25]}

11.85%

^{[10],[23],[25]}

11.85%

^{[10],[23],[25]}

Par/principal amount

$ 33,680

^{[9],[17],[18],[19],[20]}

$ 33,680

^{[10],[23],[25],[26]}

Amortized cost

32,934

^{[6],[9],[17],[18],[19]}

32,871

^{[7],[10],[23],[25]}

Fair value

$ 32,742

^{[1],[9],[17],[18],[19]}

$ 32,320

^{[5],[10],[23],[25]}

Percent of net assets

3.61%

^{[9],[17],[18],[19]}

3.52%

^{[10],[23],[25]}

3.61%

^{[9],[17],[18],[19]}

3.61%

^{[9],[17],[18],[19]}

3.61%

^{[9],[17],[18],[19]}

3.52%

^{[10],[23],[25]}

3.52%

^{[10],[23],[25]}

3.52%

^{[10],[23],[25]}

Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

7.50%

^{[9],[15],[17],[18],[19]}

7.50%

^{[10],[22],[23],[25]}

7.50%

^{[9],[15],[17],[18],[19]}

7.50%

^{[9],[15],[17],[18],[19]}

7.50%

^{[9],[15],[17],[18],[19]}

7.50%

^{[10],[22],[23],[25]}

7.50%

^{[10],[22],[23],[25]}

7.50%

^{[10],[22],[23],[25]}

Interest, PIK

^{[9],[15],[17],[18],[19]}

^{[10],[22],[23],[25]}

^{[9],[15],[17],[18],[19]}

^{[10],[22],[23],[25]}

Interest rate

12.97%

^{[9],[15],[17],[18],[19]}

12.23%

^{[10],[22],[23],[25]}

12.97%

^{[9],[15],[17],[18],[19]}

12.97%

^{[9],[15],[17],[18],[19]}

12.97%

^{[9],[15],[17],[18],[19]}

12.23%

^{[10],[22],[23],[25]}

12.23%

^{[10],[22],[23],[25]}

12.23%

^{[10],[22],[23],[25]}

Par/principal amount

$ 35,000

^{[9],[15],[17],[18],[19],[20]}

$ 35,000

^{[10],[22],[23],[25],[26]}

Amortized cost

34,336

^{[6],[9],[15],[17],[18],[19]}

34,275

^{[7],[10],[22],[23],[25]}

Fair value

$ 34,496

^{[1],[9],[15],[17],[18],[19]}

$ 33,312

^{[5],[10],[22],[23],[25]}

Percent of net assets

3.81%

^{[9],[15],[17],[18],[19]}

3.63%

^{[10],[22],[23],[25]}

3.81%

^{[9],[15],[17],[18],[19]}

3.81%

^{[9],[15],[17],[18],[19]}

3.81%

^{[9],[15],[17],[18],[19]}

3.63%

^{[10],[22],[23],[25]}

3.63%

^{[10],[22],[23],[25]}

3.63%

^{[10],[22],[23],[25]}

Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure

Schedule of Investments [Line Items]

Interest, spread

^{[9],[18],[19]}

7.50%

Interest, PIK

^{[9],[18],[19]}

Interest rate

^{[9],[18],[19]}

12.94%

Par/principal amount

^{[9],[18],[19],[20]}

$ 9,241

Amortized cost

^{[6],[9],[18],[19]}

9,157

Fair value

^{[1],[9],[18],[19]}

$ 8,834

Percent of net assets

^{[9],[18],[19]}

0.97%

Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Leisure Products & Services

Schedule of Investments [Line Items]

Interest, spread

^[10],[25]

7.50%

Interest, PIK

^[10],[25]

Interest rate

^[10],[25]

11.62%

Par/principal amount

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

$ 9,241

Amortized cost

^{[7],[10],[25]}

9,142

Fair value

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

$ 8,353

Percent of net assets

^[10],[25]

0.91%

Investment, Identifier [Axis]: Second Lien, Bayside OPCP, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[9],[17],[19],[27],[31]}

10.00%

Interest, PIK

^{[9],[17],[19],[27],[31]}

100.00%

Interest rate

^{[9],[17],[19],[27],[31]}

15.54%

Par/principal amount

^{[9],[17],[19],[20],[27],[31]}

$ 4,677

Amortized cost

^{[6],[9],[17],[19],[27],[31]}

3,653

Fair value

^{[1],[9],[17],[19],[27],[31]}

$ 2,637

Percent of net assets

^{[9],[17],[19],[27],[31]}

0.29%

Investment, Identifier [Axis]: Second Lien, Blackbird Purchaser, Inc., Capital Equipment

Schedule of Investments [Line Items]

Interest, spread

7.50%

^{[9],[17],[18],[19]}

7.50%

^{[10],[21],[23],[25]}

7.50%

^{[9],[17],[18],[19]}

7.50%

^{[9],[17],[18],[19]}

7.50%

^{[9],[17],[18],[19]}

7.50%

^{[10],[21],[23],[25]}

7.50%

^{[10],[21],[23],[25]}

7.50%

^{[10],[21],[23],[25]}

Interest, PIK

^{[9],[17],[18],[19]}

^{[10],[21],[23],[25]}

^{[9],[17],[18],[19]}

^{[10],[21],[23],[25]}

Interest rate

12.92%

^{[9],[17],[18],[19]}

11.88%

^{[10],[21],[23],[25]}

12.92%

^{[9],[17],[18],[19]}

12.92%

^{[9],[17],[18],[19]}

12.92%

^{[9],[17],[18],[19]}

11.88%

^{[10],[21],[23],[25]}

11.88%

^{[10],[21],[23],[25]}

11.88%

^{[10],[21],[23],[25]}

Par/principal amount

$ 13,791

^{[9],[17],[18],[19],[20]}

$ 13,791

^{[10],[21],[23],[25],[26]}

Amortized cost

13,593

^{[6],[9],[17],[18],[19]}

13,486

^{[7],[10],[21],[23],[25]}

Fair value

$ 13,791

^{[1],[9],[17],[18],[19]}

$ 12,736

^{[5],[10],[21],[23],[25]}

Percent of net assets

1.52%

^{[9],[17],[18],[19]}

1.39%

^{[10],[21],[23],[25]}

1.52%

^{[9],[17],[18],[19]}

1.52%

^{[9],[17],[18],[19]}

1.52%

^{[9],[17],[18],[19]}

1.39%

^{[10],[21],[23],[25]}

1.39%

^{[10],[21],[23],[25]}

1.39%

^{[10],[21],[23],[25]}

Investment, Identifier [Axis]: Second Lien, Brave Parent Holdings, Inc., Software

Schedule of Investments [Line Items]

Interest, spread

7.50%

^{[9],[15],[19]}

7.50%

^{[10],[22],[25]}

7.50%

^{[9],[15],[19]}

7.50%

^{[9],[15],[19]}

7.50%

^{[9],[15],[19]}

7.50%

^{[10],[22],[25]}

7.50%

^{[10],[22],[25]}

7.50%

^{[10],[22],[25]}

Interest, PIK

^{[9],[15],[19]}

^{[10],[22],[25]}

^{[9],[15],[19]}

^{[10],[22],[25]}

Interest rate

12.97%

^{[9],[15],[19]}

11.88%

^{[10],[22],[25]}

12.97%

^{[9],[15],[19]}

12.97%

^{[9],[15],[19]}

12.97%

^{[9],[15],[19]}

11.88%

^{[10],[22],[25]}

11.88%

^{[10],[22],[25]}

11.88%

^{[10],[22],[25]}

Par/principal amount

$ 18,197

^{[9],[15],[19],[20]}

$ 18,197

^{[10],[22],[25],[26]}

Amortized cost

18,017

^{[6],[9],[15],[19]}

17,973

^{[7],[10],[22],[25]}

Fair value

$ 18,197

^{[1],[9],[15],[19]}

$ 17,504

^{[5],[10],[22],[25]}

Percent of net assets

2.01%

^{[9],[15],[19]}

1.91%

^{[10],[22],[25]}

2.01%

^{[9],[15],[19]}

2.01%

^{[9],[15],[19]}

2.01%

^{[9],[15],[19]}

1.91%

^{[10],[22],[25]}

1.91%

^{[10],[22],[25]}

1.91%

^{[10],[22],[25]}

Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc, Energy: Oil & Gas

Schedule of Investments [Line Items]

Interest, spread

^{[9],[18],[19]}

8.25%

Interest, PIK

^{[9],[18],[19]}

Interest rate

^{[9],[18],[19]}

13.67%

Par/principal amount

^{[9],[18],[19],[20]}

$ 18,600

Amortized cost

^{[6],[9],[18],[19]}

18,339

Fair value

^{[1],[9],[18],[19]}

$ 18,600

Percent of net assets

^{[9],[18],[19]}

2.05%

Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc., Energy: Oil & Gas

Schedule of Investments [Line Items]

Interest, spread

^[10],[25]

8.25%

Interest, PIK

^[10],[25]

Interest rate

^[10],[25]

12.64%

Par/principal amount

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

$ 18,600

Amortized cost

^{[7],[10],[25]}

18,283

Fair value

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

$ 18,740

Percent of net assets

^[10],[25]

2.04%

Investment, Identifier [Axis]: Second Lien, Jazz Acquisition, Inc., Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^[10],[25]

8.00%

Interest, PIK

^[10],[25]

Interest rate

^[10],[25]

12.38%

Par/principal amount

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

$ 23,450

Amortized cost

^{[7],[10],[25]}

23,227

Fair value

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

$ 21,875

Percent of net assets

^[10],[25]

2.38%

Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services

Schedule of Investments [Line Items]

Interest, spread

7.50%

^{[9],[15],[19]}

7.50%

^{[10],[22],[25]}

7.50%

^{[9],[15],[19]}

7.50%

^{[9],[15],[19]}

7.50%

^{[9],[15],[19]}

7.50%

^{[10],[22],[25]}

7.50%

^{[10],[22],[25]}

7.50%

^{[10],[22],[25]}

Interest, PIK

^{[9],[15],[19]}

^{[10],[22],[25]}

^{[9],[15],[19]}

^{[10],[22],[25]}

Interest rate

13.02%

^{[9],[15],[19]}

12.23%

^{[10],[22],[25]}

13.02%

^{[9],[15],[19]}

13.02%

^{[9],[15],[19]}

13.02%

^{[9],[15],[19]}

12.23%

^{[10],[22],[25]}

12.23%

^{[10],[22],[25]}

12.23%

^{[10],[22],[25]}

Par/principal amount

$ 1,731

^{[9],[15],[19],[20]}

$ 1,731

^{[10],[22],[25],[26]}

Amortized cost

1,729

^{[6],[9],[15],[19]}

1,728

^{[7],[10],[22],[25]}

Fair value

$ 1,717

^{[1],[9],[15],[19]}

$ 1,690

^{[5],[10],[22],[25]}

Percent of net assets

0.19%

^{[9],[15],[19]}

0.18%

^{[10],[22],[25]}

0.19%

^{[9],[15],[19]}

0.19%

^{[9],[15],[19]}

0.19%

^{[9],[15],[19]}

0.18%

^{[10],[22],[25]}

0.18%

^{[10],[22],[25]}

0.18%

^{[10],[22],[25]}

Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Automotive

Schedule of Investments [Line Items]

Interest, spread

5.50%

^{[9],[17],[19]}

5.50%

^{[10],[23],[25]}

5.50%

^{[9],[17],[19]}

5.50%

^{[9],[17],[19]}

5.50%

^{[9],[17],[19]}

5.50%

^{[10],[23],[25]}

5.50%

^{[10],[23],[25]}

5.50%

^{[10],[23],[25]}

Interest, PIK

2.00%

^{[9],[17],[19]}

2.00%

^{[10],[23],[25]}

2.00%

^{[9],[17],[19]}

2.00%

^{[9],[17],[19]}

2.00%

^{[9],[17],[19]}

2.00%

^{[10],[23],[25]}

2.00%

^{[10],[23],[25]}

2.00%

^{[10],[23],[25]}

Interest rate

13.02%

^{[9],[17],[19]}

11.91%

^{[10],[23],[25]}

13.02%

^{[9],[17],[19]}

13.02%

^{[9],[17],[19]}

13.02%

^{[9],[17],[19]}

11.91%

^{[10],[23],[25]}

11.91%

^{[10],[23],[25]}

11.91%

^{[10],[23],[25]}

Par/principal amount

$ 14,304

^{[9],[17],[19],[20]}

$ 14,089

^{[10],[23],[25],[26]}

Amortized cost

14,017

^{[6],[9],[17],[19]}

13,771

^{[7],[10],[23],[25]}

Fair value

$ 13,713

^{[1],[9],[17],[19]}

$ 13,874

^{[5],[10],[23],[25]}

Percent of net assets

1.51%

^{[9],[17],[19]}

1.51%

^{[10],[23],[25]}

1.51%

^{[9],[17],[19]}

1.51%

^{[9],[17],[19]}

1.51%

^{[9],[17],[19]}

1.51%

^{[10],[23],[25]}

1.51%

^{[10],[23],[25]}

1.51%

^{[10],[23],[25]}

Investment, Identifier [Axis]: Second Lien, Peraton Corp., Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^{[10],[22],[23],[25]}

7.75%

Interest, PIK

^{[10],[22],[23],[25]}

Interest rate

^{[10],[22],[23],[25]}

12.09%

Par/principal amount

^{[10],[22],[23],[25],[26]}

$ 11,941

Amortized cost

^{[7],[10],[22],[23],[25]}

11,790

Fair value

^{[5],[10],[22],[23],[25]}

$ 11,550

Percent of net assets

^{[10],[22],[23],[25]}

1.26%

Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software

Schedule of Investments [Line Items]

Interest, spread

8.00%

^{[9],[15],[18],[19]}

8.00%

^{[10],[22],[25]}

8.00%

^{[9],[15],[18],[19]}

8.00%

^{[9],[15],[18],[19]}

8.00%

^{[9],[15],[18],[19]}

8.00%

^{[10],[22],[25]}

8.00%

^{[10],[22],[25]}

8.00%

^{[10],[22],[25]}

Interest, PIK

^{[9],[15],[18],[19]}

^{[10],[22],[25]}

^{[9],[15],[18],[19]}

^{[10],[22],[25]}

Interest rate

13.42%

^{[9],[15],[18],[19]}

12.38%

^{[10],[22],[25]}

13.42%

^{[9],[15],[18],[19]}

13.42%

^{[9],[15],[18],[19]}

13.42%

^{[9],[15],[18],[19]}

12.38%

^{[10],[22],[25]}

12.38%

^{[10],[22],[25]}

12.38%

^{[10],[22],[25]}

Par/principal amount

$ 7,048

^{[9],[15],[18],[19],[20]}

$ 7,048

^{[10],[22],[25],[26]}

Amortized cost

6,975

^{[6],[9],[15],[18],[19]}

6,963

^{[7],[10],[22],[25]}

Fair value

$ 6,947

^{[1],[9],[15],[18],[19]}

$ 6,764

^{[5],[10],[22],[25]}

Percent of net assets

0.77%

^{[9],[15],[18],[19]}

0.74%

^{[10],[22],[25]}

0.77%

^{[9],[15],[18],[19]}

0.77%

^{[9],[15],[18],[19]}

0.77%

^{[9],[15],[18],[19]}

0.74%

^{[10],[22],[25]}

0.74%

^{[10],[22],[25]}

0.74%

^{[10],[22],[25]}

Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage & Food

Schedule of Investments [Line Items]

Interest, spread

^{[2],[10],[25]}

8.50%

Interest, PIK

^{[2],[10],[25]}

Interest rate

^{[2],[10],[25]}

11.74%

Par/principal amount | £

^{[2],[10],[25],[26]}

£ 20,000

Amortized cost

^{[2],[7],[10],[25]}

$ 24,831

Fair value

^{[2],[5],[10],[25]}

$ 22,281

Percent of net assets

^{[2],[10],[25]}

2.43%

Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage, Food & Tobacco

Schedule of Investments [Line Items]

Interest, spread

^{[9],[12],[19]}

8.50%

Interest, PIK

^{[9],[12],[19]}

Interest rate

^{[9],[12],[19]}

12.93%

Par/principal amount | £

^{[9],[12],[19],[20]}

£ 20,000

Amortized cost

^{[6],[9],[12],[19]}

$ 24,870

Fair value

^{[1],[9],[12],[19]}

$ 21,474

Percent of net assets

^{[9],[12],[19]}

2.37%

Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Service

Schedule of Investments [Line Items]

Interest, spread

^{[10],[23],[25]}

8.50%

Interest, PIK

^{[10],[23],[25]}

Interest rate

^{[10],[23],[25]}

13.43%

Par/principal amount

^{[10],[23],[25],[26]}

$ 13,000

Amortized cost

^{[7],[10],[23],[25]}

12,791

Fair value

^{[5],[10],[23],[25]}

$ 11,120

Percent of net assets

^{[10],[23],[25]}

1.21%

Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[9],[17],[18],[19]}

8.50%

Interest, PIK

^{[9],[17],[18],[19]}

Interest rate

^{[9],[17],[18],[19]}

14.13%

Par/principal amount

^{[9],[17],[18],[19],[20]}

$ 13,000

Amortized cost

^{[6],[9],[17],[18],[19]}

12,810

Fair value

^{[1],[9],[17],[18],[19]}

$ 12,336

Percent of net assets

^{[9],[17],[18],[19]}

1.36%

Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[10],[19],[37]}

11.50%

Interest, PIK

^{[10],[19],[37]}

Interest rate

^{[10],[19],[37]}

11.50%

Par/principal amount

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

$ 18,552

Amortized cost

^{[7],[10],[37]}

18,267

Fair value

^{[5],[10],[37]}

$ 17,628

Percent of net assets

^[10],[37]

1.92%

Investment, Identifier [Axis]: SolAero Technologies Corp. (A1 Term Loan)

Schedule of Investments [Line Items]

Fair value

$ 0

2,850

Investment, Identifier [Axis]: SolAero Technologies Corp. (A2 Term Loan)

Schedule of Investments [Line Items]

Fair value

7,835

Investment, Identifier [Axis]: SolAero Technologies Corp. (Priority Term Loan)

Schedule of Investments [Line Items]

Fair value

2,251

Investment, Identifier [Axis]: Solaero Technology Corp. (Equity)

Schedule of Investments [Line Items]

Fair value

$ 0

[1]

Fair value is determined in good faith by the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment funds was determined using significant unobservable inputs.

[2]

The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets.

[3]

Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of September 30, 2023, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of September 30, 2023, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.

[4]

Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.

[5]

Fair value is determined in good faith by the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment fund was determined using significant unobservable inputs.

[6]

Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method.

[7]

[8]

Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2023, the aggregate fair value of these securities is $101,113, or 11.15% of the Company’s net assets.

[9]

^ Denotes that all or a portion of the assets are owned by Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CSL” or the “Company”). The Company has entered into a senior secured revolving credit facility (as amended, the “Credit Facility”). The lenders of the Credit Facility have a first lien security interest in substantially all of the portfolio investments held by the Company (see Note 7, Borrowings, to these unaudited consolidated financial statements). Accordingly, such assets are not available to creditors of Carlyle Direct Lending CLO 2015-1R LLC (the “2015-1 Issuer”).

[10]

Denotes that all or a portion of the assets are owned by Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CSL” or the “Company”). The Company has entered into a senior secured revolving credit facility (as amended, the “Credit Facility”). The lenders of the Credit Facility have a first lien security interest in substantially all of the portfolio investments held by the Company (see Note 7, Borrowings, to these unaudited consolidated financial statements). Accordingly, such assets are not available to creditors of Carlyle Direct Lending CLO 2015-1R LLC (formerly known as Carlyle GMS Finance MM CLO 2015-1 LLC) (the “2015-1 Issuer”).

[11]

Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act, unless otherwise noted. As of December 31, 2022, the aggregate fair value of these securities is $94,190, or 10.27% of the Company’s net assets.

[12]

[13]

Under the Investment Company Act, the Company is deemed an “affiliated person” of this portfolio company because the Company owns 5% or more of the portfolio company's outstanding voting securities. Transactions related to the portfolio company during the nine months ended September 30, 2023 were as follows:


Investments—non-controlled/affiliated	Fair Value as of December 31, 2022		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of September 30, 2023		Interest and Other Income
Direct Travel, Inc.	$	42,636	$	1,007	$	—	$	—	$	541	$	44,184	$	4,326
Direct Travel, Inc.	2,731		314		—		—		(30)		3,015		280
Direct Travel, Inc. (Equity)	—		—		—		—		5,471		5,471		—
Total investments—non-controlled/affiliated	$	45,367	$	1,321	$	—	$	—	$	5,982	$	52,670	$	4,606

[14]

Under the Investment Company Act, the Company is deemed an “affiliated person” of this portfolio company because the Company owns 5% or more of the portfolio company’s outstanding voting securities. Transactions related to the portfolio company during the year ended December 31, 2022 were as follows:


Investments—non-controlled/affiliated	Fair Value as of December 31, 2021		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2022		Interest and Other Income
Direct Travel, Inc.	$	27,555	$	7,330	$	(1,177)	$	—	$	8,928	$	42,636	$	9,864
Direct Travel, Inc.	2,731		11		—		—		(11)		2,731		232
Direct Travel, Inc. (Equity)	—		—		—		—		—		—		—
Total investments—non-controlled/affiliated	$	30,286	$	7,341	$	(1,177)	$	—	$	8,917	$	45,367	$	10,096

[15]

* Denotes that all or a portion of the assets are owned by the Company's wholly owned subsidiary, the 2015-1 Issuer, and secure the notes issued in connection with a term debt securitization completed by the Company on June 26, 2015 (see Note 7, Borrowings, to these unaudited consolidated financial statements). Accordingly, such assets are not available to the creditors of the Company.

[16]

As of September 30, 2023, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans:


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments
ADPD Holdings, LLC	Delayed Draw	1.00%	$	2,878	$	(232)
ADPD Holdings, LLC	Revolver	0.50	621		(50)
Advanced Web Technologies Holding Company	Revolver	0.50	985		(2)
Alpine Acquisition Corp II	Revolver	0.50	2,068		(96)
Apex Companies Holdings, LLC	Delayed Draw	1.00	2,305		(15)
Applied Technical Services, LLC	Delayed Draw	1.00	240		1
Applied Technical Services, LLC	Revolver	0.50	32		—
Appriss Health, LLC	Revolver	0.50	2,963		(26)
Ascend Buyer, LLC	Revolver	0.50	1,284		(18)
Associations, Inc.	Revolver	0.50	723		—
Atlas AU Bidco Pty Ltd (Australia)	Revolver	0.50	268		3
Avalara, Inc.	Revolver	0.50	2,250		34
Bayside OPCP, LLC	Revolver	0.50	1,623		—
BlueCat Networks, Inc. (Canada)	Delayed Draw	1.00	195		(3)
Bradyifs Holdings, LLC	Revolver	0.50	661		(2)
CD&R Madison Parent Ltd (United Kingdom)	Delayed Draw	1.50	£	271	3
Celerion Buyer, Inc.	Delayed Draw	1.00	499		5
Celerion Buyer, Inc.	Revolver	0.50	249		2
Chartis Holding, LLC	Revolver	0.50	170		—
Chemical Computing Group ULC (Canada)	Revolver	0.50	29		—
CircusTrix Holdings, LLC	Delayed Draw	1.00	1,613		(40)
CircusTrix Holdings, LLC	Revolver	0.50	806		(20)
CoreWeave Compute Acquisition Co. II, LLC	Delayed Draw	1.00	1,937		(34)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Cority Software Inc. (Canada)	Revolver	0.50%	$	3,000	$	(10)
Coupa Holdings, LLC	Delayed Draw	1.00	771		16
Coupa Holdings, LLC	Revolver	0.50	591		12
CPI Intermediate Holdings, Inc.	Delayed Draw	1.00	927		(12)
CST Holding Company	Revolver	0.50	470		2
Denali Midco 2, LLC	Delayed Draw	1.00	876		(18)
Diligent Corporation	Revolver	0.50	28		—
Direct Travel, Inc.	Delayed Draw	0.50	1,373		—
Dwyer Instruments, Inc.	Delayed Draw	1.00	161		—
Dwyer Instruments, Inc.	Revolver	0.50	876		1
Eliassen Group, LLC	Delayed Draw	1.00	2,668		(11)
Ellkay, LLC	Revolver	0.50	1,786		(124)
EPS Nass Parent, Inc.	Revolver	0.50	10		—
Excel Fitness Holdings, Inc.	Revolver	0.50	891		(16)
Excelitas Technologies Corp.	Delayed Draw	1.00	99		(1)
Excelitas Technologies Corp.	Revolver	0.50	150		(2)
FPG Intermediate Holdco, LLC	Delayed Draw	1.00	3,973		(49)
Greenhouse Software, Inc.	Revolver	0.50	2,204		(16)
Hadrian Acquisition Limited (United Kingdom)	Delayed Draw	2.33	£	1,842	(11)
Harbour Benefit Holdings, Inc.	Revolver	0.50	3,180		(23)
Heartland Home Services, Inc.	Revolver	0.50	619		(8)
Hercules Borrower LLC	Revolver	0.50	2,045		—
Hoosier Intermediate, LLC	Revolver	0.50	2,400		(187)
HS Spa Holdings Inc.	Revolver	0.50	1,079		(7)
iCIMS, Inc.	Delayed Draw	—	6,015		(14)
iCIMS, Inc.	Revolver	0.50	2,026		(5)
IQN Holding Corp.	Delayed Draw	1.00	395		2
IQN Holding Corp.	Revolver	0.50	489		3
Jeg's Automotive, LLC	Delayed Draw	1.00	4,167		(617)
Kaseya, Inc.	Delayed Draw	1.00	1,076		(6)
Kaseya, Inc.	Revolver	0.50	1,541		(8)
Lifelong Learner Holdings, LLC	Revolver	0.50	2		—
LVF Holdings, Inc.	Revolver	0.50	2,919		(47)
Material Holdings, LLC	Delayed Draw	—	881		(45)
Material Holdings, LLC	Revolver	1.00	652		(33)
Medical Manufacturing Technologies, LLC	Revolver	0.50	661		(5)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
NEFCO Holding Company LLC	Delayed Draw	1.00%	$	369	$	—
NEFCO Holding Company LLC	Revolver	0.50	433		—
NMI AcquisitionCo, Inc.	Revolver	0.50	1,280		(11)
North Haven Fairway Buyer, LLC	Revolver	0.50	1,154		(25)
North Haven Stallone Buyer, LLC	Delayed Draw	1.00	87		(1)
Oak Purchaser, Inc.	Delayed Draw	0.50	1,354		(37)
Oak Purchaser, Inc.	Revolver	0.50	584		(16)
Oranje Holdco, Inc.	Revolver	0.50	1,006		3
Pestco Intermediate, LLC	Delayed Draw	2.00	1,387		(24)
Pestco Intermediate, LLC	Revolver	0.50	238		(4)
PF Atlantic Holdco 2, LLC	Delayed Draw	1.00	7,448		(15)
PF Atlantic Holdco 2, LLC	Revolver	0.50	1,241		(3)
Prophix Software Inc. (Canada)	Delayed Draw	—	379		—
Prophix Software Inc. (Canada)	Revolver	0.50	1,993		—
Pushpay USA Inc.	Revolver	0.50	1,235		(15)
PXO Holdings I Corp.	Delayed Draw	1.00	885		(22)
PXO Holdings I Corp.	Revolver	0.50	1,315		(33)
QNNECT, LLC	Delayed Draw	1.00	1,325		15
Radwell Parent, LLC	Revolver	0.38	1,116		4
RSC Acquisition, Inc.	Revolver	0.50	462		(4)
Sapphire Convention, Inc.	Revolver	0.50	4,188		(13)
SCP Eye Care HoldCo, LLC	Delayed Draw	1.00	21		—
SCP Eye Care HoldCo, LLC	Revolver	0.50	9		—
Smarsh Inc.	Delayed Draw	1.00	816		(8)
Smarsh Inc.	Revolver	0.50	408		(4)
Spotless Brands, LLC	Delayed Draw	1.00	15,000		92
Spotless Brands, LLC	Revolver	0.50	1,096		(3)
Summit Acquisition, Inc.	Delayed Draw	1.00	1,374		(13)
Summit Acquisition, Inc.	Revolver	0.50	687		(6)
Tank Holding Corp.	Revolver	0.38	359		(11)
The Carlstar Group LLC	Revolver	0.50	3,657		20
Trader Corporation (Canada)	Revolver	0.50	C$	906	11
Tufin Software North America, Inc.	Delayed Draw	—	324		(7)
Tufin Software North America, Inc.	Revolver	0.50	1,339		(28)
Turbo Buyer, Inc.	Delayed Draw	1.00	2,967		(36)
Turbo Buyer, Inc.	Revolver	0.50	1,217		(15)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
U.S. Legal Support, Inc.	Delayed Draw	0.50%	$	1,449	$	(18)
U.S. Legal Support, Inc.	Revolver	0.50	735		(9)
Wineshipping.com LLC	Delayed Draw	1.00	1,609		(85)
Wineshipping.com LLC	Revolver	0.50	477		(25)



Total unfunded commitments			$	141,668	$	(2,075)

[17]

Loan includes interest rate floor feature, which generally ranges from 0.50% to 3.00%.

[18]

Loans include a credit spread adjustment that ranges from 0.10% to 0.43%

[19]

Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either the Secured Overnight Financing Rate (“SOFR”) or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of September 30, 2023. As of September 30, 2023, the reference rates for our variable rate loans were the 30-day SOFR at 5.32%, the 90-day SOFR at 5.40%, the 180-day SOFR at 5.47%, the daily SONIA at 5.19%, the 30-day EURIBOR at 3.85%, the 90-day EURIBOR at 3.95% and the 30-day CDOR at 5.51%.

[20]

** Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Euro (“€”), Canadian Dollar (“C$”) or British Pound (“£”).

[21]

As of December 31, 2022, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans:


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments
ADPD Holdings, LLC	Delayed Draw	0.50%	$	3,333	$	(82)
ADPD Holdings, LLC	Revolver	0.50	621		(15)


Advanced Web Technologies Holding Company	Revolver	0.50	854		(9)
Advanced Web Technologies Holding Company	Delayed Draw	1.00	1,602		(16)
Airnov, Inc.	Revolver	0.50	688		(4)
Alpine Acquisition Corp II	Revolver	0.50	3,447		(128)
American Physician Partners, LLC	Delayed Draw	1.00	1,596		(32)
Analogic Corporation	Revolver	0.50	19		—
Applied Technical Services, LLC	Revolver	0.50	37		—
Appriss Health, LLC	Revolver	0.50	2,963		(114)
Apptio, Inc.	Revolver	0.50	947		—
Ascend Buyer, LLC	Revolver	0.50	1,284		(23)
Associations, Inc.	Revolver	0.50	723		(21)
Atlas AU Bidco Pty Ltd (Australia)	Revolver	0.50	268		(8)
Avalara, Inc.	Revolver	0.50	2,250		(68)
Blackbird Purchaser, Inc.	Delayed Draw	1.00	4,597		(264)
BlueCat Networks, Inc. (Canada)	Delayed Draw	0.50	645		(18)

BMS Holdings III Corp.	Delayed Draw	2.65	4,844		(87)
Bradyifs Holdings, LLC	Revolver	0.50	739		(7)
Bradyifs Holdings, LLC	Delayed Draw	1.00	2,634		(27)
Bubbles Bidco S.P.A. (Italy)	Delayed Draw	2.80	€	873	—
Bubbles Bidco S.P.A. (Italy)	Revolver	—	€	537	—
Celerion Buyer, Inc.	Revolver	0.50	249		(6)
Celerion Buyer, Inc.	Delayed Draw	1.00	499		(12)
Chartis Holding, LLC	Revolver	0.50	217		(1)
Chemical Computing Group ULC (Canada)	Revolver	0.50	29		—
Comar Holding Company, LLC	Revolver	0.50	1,467		(49)
Cority Software Inc. (Canada)	Revolver	0.50	3,000		(29)
CPI Intermediate Holdings, Inc.	Delayed Draw	—	927		(19)
CST Holding Company	Revolver	0.50	423		(13)
DCA Investment Holding LLC	Delayed Draw	1.00	169		(9)
Denali Midco 2, LLC	Delayed Draw	1.00	2,286		(87)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Diligent Corporation	Revolver	0.50%	$	33	$	(1)
Direct Travel, Inc.	Delayed Draw	0.50	1,657		—
Dwyer Instruments, Inc.	Revolver	0.50	994		(15)
Dwyer Instruments, Inc.	Delayed Draw	1.00	161		(2)
Eliassen Group, LLC	Delayed Draw	1.00	3,310		(38)
Ellkay, LLC	Revolver	0.50	1,786		(64)
EPS Nass Parent, Inc.	Revolver	0.50	30		(1)
EPS Nass Parent, Inc.	Delayed Draw	1.00	37		(2)
EvolveIP, LLC	Revolver	0.50	655		(12)
Excel Fitness Holdings, Inc.	Revolver	0.50	438		(20)
Excelitas Technologies Corp.	Revolver	0.50	160		(6)
Excelitas Technologies Corp.	Delayed Draw	0.50	152		(6)
FPG Intermediate Holdco, LLC	Delayed Draw	1.00	3,973		(174)
Greenhouse Software, Inc.	Revolver	0.50	2,204		(81)

Hadrian Acquisition Limited (United Kingdom)	Delayed Draw	2.33	£	2,086	(39)
Harbour Benefit Holdings, Inc.	Revolver	0.50	3,180		(19)
Heartland Home Services, Inc.	Delayed Draw	0.75	5,469		(96)
Heartland Home Services, Inc.	Revolver	0.50	619		(6)
Hercules Borrower LLC	Revolver	0.50	1,929		(64)
Hoosier Intermediate, LLC	Revolver	0.50	1,600		(87)
HS Spa Holdings Inc.	Revolver	0.50	1,235		(34)
iCIMS, Inc.	Revolver	0.50	2,432		(89)
iCIMS, Inc.	Delayed Draw	—	6,784		(247)
IQN Holding Corp.	Delayed Draw	1.00	696		(11)
IQN Holding Corp.	Revolver	0.50	489		(8)
Jeg's Automotive, LLC	Delayed Draw	1.00	4,167		(251)
K2 Insurance Services, LLC	Revolver	0.50	1,120		(11)
Kaseya, Inc.	Revolver	0.50	2,054		(60)
Kaseya, Inc.	Delayed Draw	0.50	1,146		(33)
Lifelong Learner Holdings, LLC	Revolver	0.50	2		—
Liqui-Box Holdings, Inc.	Revolver	0.50	596		—
LVF Holdings, Inc.	Revolver	0.50	992		(54)
LVF Holdings, Inc.	Delayed Draw	1.00	4,670		(254)
Material Holdings, LLC	Delayed Draw	—	977		(44)
Material Holdings, LLC	Revolver	1.00	499		(22)
Medical Manufacturing Technologies, LLC	Revolver	0.50	1,446		(27)
Medical Manufacturing Technologies, LLC	Delayed Draw	1.00	826		(16)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
NEFCO Holding Company LLC	Delayed Draw	1.00%	$	933	$	(18)

NEFCO Holding Company LLC	Revolver	0.50	763		(15)
NMI AcquisitionCo, Inc.	Revolver	0.50	1,280		(33)
North Haven Fairway Buyer, LLC	Revolver	0.50	1,154		(21)
North Haven Stallone Buyer, LLC	Delayed Draw	1.00	200		(4)
Oak Purchaser, Inc.	Delayed Draw	0.50	1,623		(38)
Oak Purchaser, Inc.	Revolver	0.50	584		(14)
PF Atlantic Holdco 2, LLC	Delayed Draw	1.00	7,448		(130)
PF Atlantic Holdco 2, LLC	Revolver	0.50	2,759		(48)
PPT Management Holdings, LLC	Revolver	0.50	587		(162)
Prophix Software Inc. (Canada)	Revolver	0.50	1,993		—
PXO Holdings I Corp.	Delayed Draw	1.00	885		(16)
PXO Holdings I Corp.	Revolver	0.50	1,315		(24)
QNNECT, LLC	Delayed Draw	1.00	1,386		(42)
Quantic Electronics, LLC	Revolver	0.50	276		(14)
Quantic Electronics, LLC	Delayed Draw	1.00	2,126		(109)
Radwell Parent, LLC	Revolver	0.38	1,395		(42)
RSC Acquisition, Inc.	Revolver	0.50	462		(21)
RSC Acquisition, Inc.	Delayed Draw	1.00	950		(43)
Sapphire Convention, Inc.	Revolver	0.50	4,188		(92)
SCP Eye Care HoldCo, LLC	Revolver	0.50	17		—
SCP Eye Care HoldCo, LLC	Delayed Draw	1.00	39		(1)
Smarsh Inc.	Revolver	0.50	408		(17)
Smarsh Inc.	Delayed Draw	1.00	816		(34)
Spotless Brands, LLC	Revolver	0.50	1,096		(33)
Tank Holding Corp.	Revolver	0.38	1,379		(37)
The Carlstar Group LLC	Revolver	0.50	3,657		(48)
Trader Corporation (Canada)	Revolver	0.50	C$	906	(31)
Trafigura Trading LLC	Revolver	0.50	388		(3)
Tufin Software North America, Inc.	Revolver	0.50	1,339		(41)
Tufin Software North America, Inc.	Delayed Draw	—	115		(4)
Turbo Buyer, Inc.	Delayed Draw	1.00	2,967		(53)
Turbo Buyer, Inc.	Revolver	0.50	1,217		(22)
U.S. Legal Support, Inc.	Delayed Draw	0.50	2,032		(37)
U.S. Legal Support, Inc.	Revolver	0.50	735		(13)
Wineshipping.com LLC	Delayed Draw	1.00	1,609		(127)
Wineshipping.com LLC	Revolver	0.50	1,509		(120)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Total unfunded commitments			$	158,206	$	(4,549)

[22]

Denotes that all or a portion of the assets are owned by the Company's wholly owned subsidiary, the 2015-1 Issuer, and secure the notes issued in connection with a term debt securitization completed by the Company on June 26, 2015 (see Note 7, Borrowings, to these unaudited consolidated financial statements). Accordingly, such assets are not available to the creditors of the Company.

[23]

Loan includes interest rate floor feature, which is generally 1.00%.

[24]

Loans include a credit spread adjustment that ranges from 0.10% to 0.26%.

As of December 31, 2022, investments at fair value consisted of the following:


Type	Amortized Cost		Fair Value		% of Fair Value


First Lien Debt	$	1,416,343	$	1,359,962	68.6	%
Second Lien Debt	271,266		262,703		13.3
Equity Investments	91,269		94,190		4.8
Investment Funds	271,097		263,022		13.3
Total	$	2,049,975	$	1,979,877	100.0	%

The rate type of debt investments at fair value as of December 31, 2022 was as follows:


Rate Type	Amortized Cost		Fair Value		% of Fair Value of First and Second Lien Debt
Floating Rate	$	1,663,454	$	1,599,078	98.5	%
Fixed Rate	24,155		23,587		1.5
Total	$	1,687,609	$	1,622,665	100.0	%

The industry composition of investments at fair value as of December 31, 2022 was as follows:


Industry	Amortized Cost		Fair Value		% of Fair Value
Aerospace & Defense	$	145,220	$	136,668	6.9	%
Automotive	86,452		86,903		4.4
Beverage & Food	76,837		72,283		3.6
Business Services	95,138		93,620		4.7
Capital Equipment	60,328		61,262		3.1
Chemicals, Plastics & Rubber	77,372		76,547		3.9
Construction & Building	23,459		23,122		1.2
Consumer Goods: Durable	437		427		0.0
Consumer Goods: Non-Durable	10,686		10,333		0.5
Consumer Services	115,254		112,705		5.7
Containers, Packaging & Glass	46,300		44,558		2.2
Diversified Financial Services	78,558		76,996		3.9
Energy: Oil & Gas	34,280		34,457		1.7
Environmental Industries	59,306		58,155		2.9
Healthcare & Pharmaceuticals	259,077		234,876		11.9
High Tech Industries	139,652		135,718		6.9
Investment Funds	271,097		263,022		13.3
Leisure Products & Services	117,164		112,926		5.7
Media: Advertising, Printing & Publishing	318		257		0.0

Media: Diversified & Production	19,765		19,760		1.0
Metals & Mining	8,076		8,185		0.4
Retail	31,258		30,796		1.6
Software	178,991		175,981		8.9
Sovereign & Public Finance	182		623		0.0
Telecommunications	75,795		70,907		3.6
Transportation: Cargo	7,406		7,188		0.4

Utilities: Electric	906		877		0.0
Wholesale	30,661		30,725		1.6
Total	$	2,049,975	$	1,979,877	100.0	%

The geographical composition of investments at fair value as of December 31, 2022 was as follows:


Geography	Amortized Cost		Fair Value		% of Fair Value
Australia	$	2,796	$	2,796	0.1	%
Canada	47,906		48,474		2.4
Cyprus	6,552		6,967		0.4
Italy	5,815		5,465		0.3
Luxembourg	41,453		39,066		2.0
Sweden	1,168		382		0.0
United Kingdom	72,441		69,353		3.5
United States	1,871,844		1,807,374		91.3
Total	$	2,049,975	$	1,979,877	100.0	%

[25]

Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR (“L”), the Secured Overnight Financing Rate (“SOFR”), or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2022. As of December 31, 2022, the reference rates for our variable rate loans were the 30-day LIBOR at 4.39%, the 90-day LIBOR at 4.77% and the 180-day LIBOR at 5.14%, the 30-day SOFR at 4.36%, and the 90-day SOFR at 4.59%.

[26]

Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Euro (“€”), Canadian dollar (“C$”) or British Pound (“£”)

[27]

Loan was on non-accrual status as of September 30, 2023.

[28]

Loan is in forbearance as of September 30, 2023.

[29]

In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders, which has been included in the spread of each applicable investment. Pursuant to the agreement among lenders in respect of this loan, this investment represents a first lien/last out loan, which has a secondary priority behind the first lien/first out loan with respect to principal, interest and other payments.

[30]

The reference rate will transition from LIBOR to SOFR effective at the commencement of the subsequent interest rate period. As of September 30, 2023, the current reference rate was LIBOR.

[31]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

[32]

[33]

Loan was on non-accrual status as of December 31, 2022.

[34]

The investment is secured by receivables purchased from the portfolio company, with an implied discount of 12.10%. The investment was made via a tranched participation arrangement between the purchaser of such receivables and the Company. The investment has a secondary priority behind the rights of such purchaser.

[35]

Under the Investment Company Act, the Company is deemed to be an “affiliated person” of and “control” this investment fund because the Company owns more than 25% of the investment fund’s outstanding voting securities and/or has the power to exercise control over management or policies of such investment fund. See Note 5, Middle Market Credit Fund, LLC, and Note 6, Middle Market Credit Fund II, LLC, to these unaudited consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the nine months ended September 30, 2023, were as follows:


Investments—controlled/affiliated	Fair Value as of December 31, 2022		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of September 30, 2023		Dividend Income
Middle Market Credit Fund II LLC, Member's Interest	$	72,957	$	—	$	—	$	—	$	(6,069)	$	66,888	$	8,328
Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest	190,065		—		—		—		(5,538)		184,527		16,500
Middle Market Credit Fund, Mezzanine Loan	—		—		—		—		—		—		—
Total investments—controlled/affiliated	$	263,022	$	—	$	—	$	—	$	(11,607)	$	251,415	$	24,828

[36]

Under the Investment Company Act, the Company is deemed to be an “affiliated person” of and “control” this investment fund because the Company owns more than 25% of the investment fund’s outstanding voting securities and/or has the power to exercise control over management or policies of such investment fund. See Notes 5, Middle Market Credit Fund, LLC and 6, Middle Market Credit Fund II, LLC, to these unaudited consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the year ended December 31, 2022, were as follows:


Investments—controlled/affiliated	Fair Value as of December 31, 2021		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2022		Dividend Income
Middle Market Credit Fund II, LLC, Member’s Interest	$	77,958	$	—	$	—	$	—	$	(5,001)	$	72,957	$	10,348
Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest	184,141		—		—		—		5,924		190,065		20,500
Middle Market Credit Fund, Mezzanine Loan	—		—		—		—		—		—		—
Total investments—controlled/affiliated	$	262,099	$	—	$	—	$	—	$	923	$	263,022	$	30,848


Investments—controlled/affiliated	Fair Value as of December 31, 2021		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2022		Interest and Other Income
SolAero Technologies Corp. (Priority Term Loan)	$	2,251	$	—	$	(2,240)	$	—	$	(11)	$	—	$	8
SolAero Technologies Corp. (A1 Term Loan)	2,850		—		(3,166)		—		316		—		1,031
SolAero Technologies Corp. (A2 Term Loan)	7,835		—		(8,707)		—		872		—		2,834
Solaero Technology Corp. (Equity)	—		—		(4,830)		2,015		2,815		—		—
Total investments—controlled/affiliated	$	12,936	$	—	$	(18,943)	$	2,015	$	3,992	$	—	$	3,873

[37]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

COMMMITMENTS AND CONTINGENCIES

9 Months Ended

Sep. 30, 2023

Commitments and Contingencies Disclosure [Abstract]

COMMMITMENTS AND CONTINGENCIES

COMMITMENTS AND CONTINGENCIES

A summary of significant contractual payment obligations was as follows as of September 30, 2023 and December 31, 2022:


Payment Due by Period	September 30, 2023		December 31, 2022
Less than one year	$	—	$	—
1-3 years	252,081		190,000
3-5 years	304,175		440,441
More than 5 years	449,200		449,200
Total	$	1,005,456	$	1,079,641

In the ordinary course of its business, the Company enters into contracts or agreements that contain indemnification or warranties. Future events could occur that lead to the execution of these provisions against the Company. The Company believes that the likelihood of such an event is remote; however, the maximum potential exposure is unknown. No accrual has been made in the consolidated financial statements as of September 30, 2023 and December 31, 2022 for any such exposure.

The Company has in the past, currently is and may in the future become obligated to fund commitments such as revolving credit facilities, bridge financing commitments, or delayed draw commitments. The Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans as of the indicated dates:


	Par / Principal Amount as of
	September 30, 2023		December 31, 2022
Unfunded delayed draw commitments	$	72,421	$	83,743
Unfunded revolving loan commitments	69,247		74,463
Total unfunded commitments	$	141,668	$	158,206

NET ASSETS (Tables)

9 Months Ended

Sep. 30, 2023

Equity [Abstract]

Summary of Dividends Declared

The following table summarizes the Company’s dividends declared on the Preferred Stock during the two most recent fiscal years and the current fiscal year to-date. Unless otherwise noted, dividends were declared and paid, or are payable, in cash.


Date Declared	Record Date	Payment Date	Per Share Amount
2021
March 31, 2021	March 31, 2021	March 31, 2021	$	0.438
June 30, 2021	June 30, 2021	June 30, 2021	$	0.438
September 30, 2021	September 30, 2021	September 30, 2021	$	0.438
December 29, 2021	December 31, 2021	December 31, 2021	$	0.438
Total			$	1.752
2022
March 25, 2022	March 31, 2022	March 31, 2022	$	0.438
June 27, 2022	June 30, 2022	June 30, 2022	$	0.438
September 22, 2022	September 30, 2022	September 30, 2022	$	0.438
December 16, 2022	December 30, 2022	December 30, 2022	$	0.438
Total			$	1.752
2023
March 23, 2023	March 31, 2023	March 31, 2023	$	0.438
June 27, 2023	June 30, 2023	June 30, 2023	$	0.438
September 19, 2023	September 29, 2023	September 29, 2023	$	0.438
Total			$	1.314

The following table summarizes our updates to our dividend policy. Our dividend policy is subject to change by the Board of Directors in its sole discretion at any time.


Record Date	Base Dividend Per Share
September 30, 2020	$	0.32
September 30, 2022	$	0.34
December 30, 2022	$	0.36
March 31, 2023	$	0.37

The following table summarizes the Company’s dividends declared on its common stock during the two most recent fiscal years and the current fiscal year to-date:


Date Declared	Record Date	Payment Date	Per Common Share Amount






















February 22, 2021	March 31, 2021	April 16, 2021	$	0.32
February 22, 2021	March 31, 2021	April 16, 2021	$	0.05	(1)
May 3, 2021	June 30, 2021	July 15, 2021	$	0.32
May 3, 2021	June 30, 2021	July 15, 2021	$	0.04	(1)
August 2, 2021	September 30, 2021	October 15, 2021	$	0.32
August 2, 2021	September 30, 2021	October 15, 2021	$	0.06	(1)
November 1, 2021	December 31, 2021	January 14, 2022	$	0.32
November 1, 2021	December 31, 2021	January 14, 2022	$	0.07	(1)
February 18, 2022	March 31, 2022	April 15, 2022	$	0.32
February 18, 2022	March 31, 2022	April 15, 2022	$	0.08	(1)
May 2, 2022	June 30, 2022	July 15, 2022	$	0.32
May 2, 2022	June 30, 2022	July 15, 2022	$	0.08	(1)
August 8, 2022	September 30, 2022	October 14, 2022	$	0.34
August 8, 2022	September 30, 2022	October 14, 2022	$	0.06	(1)
October 31, 2022	December 30, 2022	January 16, 2023	$	0.36
October 31, 2022	December 30, 2022	January 16, 2023	$	0.08	(1)
February 21, 2023	March 31, 2023	April 14, 2023	$	0.37
February 21, 2023	March 31, 2023	April 14, 2023	$	0.07	(1)
May 4, 2023	June 30, 2023	July 18, 2023	$	0.37
May 4, 2023	June 30, 2023	July 18, 2023	$	0.07	(1)
August 3, 2023	September 29, 2023	October 17, 2023	$	0.37
August 3, 2023	September 29, 2023	October 17, 2023	$	0.07	(1)

(1)Represents a special/supplemental dividend.

Summary of Changes in Net Assets

The following tables summarize capital activity for the three and nine months ended September 30, 2023:


	Preferred Stock			Common Stock			Capital in Excess of Par Value		Offering Costs		Accumulated Net Investment Income (Loss)		Accumulated Net Realized Gain (Loss)		Accumulated Net Unrealized Appreciation (Depreciation)		Total Net Assets
	Shares	Amount		Shares	Amount
Balance, July 1, 2023	2,000,000	$	50,000	50,794,941	$	508	$	1,018,234	$	(1,633)	$	50,393	$	(150,375)	$	(67,446)	$	899,681
Repurchase of common stock	—	—		—	—		—		—		—		—		—		—

Net investment income (loss)	—	—		—	—		—		—		27,111		—		—		27,111
Net realized gain (loss)	—	—		—	—		—		—		—		264		—		264
Net change in unrealized appreciation (depreciation)	—	—		—	—		—		—		—		—		2,612		2,612
Dividends declared on common stock and preferred stock	—	—		—	—		—		—		(23,224)		—		—		(23,224)

Balance, September 30, 2023	2,000,000	$	50,000	50,794,941	$	508	$	1,018,234	$	(1,633)	$	54,280	$	(150,111)	$	(64,834)	$	906,444



	Preferred Stock			Common Stock			Capital in Excess of Par Value		Offering Costs		Accumulated Net Investment Income (Loss)		Accumulated Net Realized Gain (Loss)		Accumulated Net Unrealized Appreciation (Depreciation)		Total Net Assets
	Shares	Amount		Shares	Amount
Balance, January 1, 2023	2,000,000	$	50,000	51,060,136	$	511	$	1,022,224	$	(1,633)	$	43,097	$	(129,061)	$	(67,715)	$	917,423
Repurchase of common stock	—	—		(265,195)	(3)		(3,990)		—		—		—		—		(3,993)

Net investment income (loss)	—	—		—	—		—		—		80,856		—		—		80,856
Net realized gain (loss)	—	—		—	—		—		—		—		(21,050)		—		(21,050)
Net change in unrealized appreciation (depreciation)	—	—		—	—		—		—		—		—		2,881		2,881
Dividends declared on common stock and preferred stock	—	—		—	—		—		—		(69,673)		—		—		(69,673)
Balance, September 30, 2023	2,000,000	$	50,000	50,794,941	$	508	$	1,018,234	$	(1,633)	$	54,280	$	(150,111)	$	(64,834)	$	906,444

For the three and nine months ended September 30, 2022, the Company repurchased and extinguished 531,439 and 1,525,682 shares, respectively, for $7,144 and $21,120, respectively. The following tables summarize capital activity for the three and nine months ended September 30, 2022:


	Preferred Stock			Common Stock			Capital in Excess of Par Value		Offering Costs		Accumulated Net Investment Income (Loss)		Accumulated Net Realized Gain (Loss)		Accumulated Net Unrealized Appreciation (Depreciation)		Total Net Assets
	Shares	Amount		Shares	Amount
Balance, July 1, 2022	2,000,000	$	50,000	52,148,211	$	521	$	1,038,462	$	(1,633)	$	23,268	$	(117,811)	$	(66,314)	$	926,493
Repurchase of common stock	—	—		(531,439)	(4)		(7,140)		—		—		—		—		(7,144)


Net investment income (loss)	—	—		—	—		—		—		31,153		—		—		31,153
Net realized gain (loss)	—	—		—	—		—		—		—		(4,579)		—		(4,579)
Net change in unrealized appreciation (depreciation)	—	—		—	—		—		—		—		—		11,256		11,256
Dividends declared on common stock and preferred stock	—	—		—	—		—		—		(21,528)		—		—		(21,528)

Balance, September 30, 2022	2,000,000	$	50,000	51,616,772	$	517	$	1,031,322	$	(1,633)	$	32,893	$	(122,390)	$	(55,058)	$	935,651



	Preferred Stock			Common Stock			Capital in Excess of Par Value		Offering Costs		Accumulated Net Investment Income (Loss)		Accumulated Net Realized Gain (Loss)		Accumulated Net Unrealized Appreciation (Depreciation)		Total Net Assets
	Shares	Amount		Shares	Amount
Balance, January 1, 2022	2,000,000	$	50,000	53,142,454	$	532	$	1,052,427	$	(1,633)	$	19,562	$	(123,297)	$	(48,787)	$	948,804
Repurchase of common stock	—	—		(1,525,682)	(15)		(21,105)		—		—		—		—		(21,120)


Net investment income (loss)	—	—		—	—		—		—		78,542		—		—		78,542
Net realized gain (loss)	—	—		—	—		—		—		—		907		—		907
Net change in unrealized appreciation (depreciation)	—	—		—	—		—		—		—		—		(6,271)		(6,271)
Dividends declared	—	—		—	—		—		—		(65,211)		—		—		(65,211)

Balance, September 30, 2022	2,000,000	$	50,000	51,616,772	$	517	$	1,031,322	$	(1,633)	$	32,893	$	(122,390)	$	(55,058)	$	935,651

Schedule of Basic and Diluted Earnings Per Share

Basic and diluted earnings per common share were as follows:


	Three months ended September 30,
	2023				2022
	Basic		Diluted(1)		Basic		Diluted(1)
Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders	$	29,112	$	29,987	$	36,955	$	37,830
Weighted-average common shares outstanding	50,794,941		55,993,539		51,863,022		57,182,634
Basic and diluted earnings per share	$	0.57	$	0.54	$	0.71	$	0.66

(1)Diluted earnings per share were anti-dilutive for the period presented.


	Nine months ended September 30,
	2023				2022
	Basic		Diluted		Basic		Diluted
Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders	$	60,062	$	62,687	$	70,553	$	73,178
Weighted-average common shares outstanding	50,825,315		56,289,108		52,388,355		57,707,967
Basic and diluted earnings per share	$	1.18	$	1.11	$	1.35	$	1.27

ORGANIZATION (Details)	Apr. 20, 2023 USD ($) member	Nov. 03, 2020 USD ($) member	May 05, 2020 $ / shares shares	Jun. 19, 2017 USD ($) $ / shares shares	Sep. 30, 2023 USD ($) $ / shares	Dec. 31, 2022 USD ($) $ / shares	Jun. 26, 2015 USD ($)
Debt Instrument [Line Items]
Preferred stock, par value (in dollars per share) \| $ / shares					$ 0.01	$ 0.01
Debt securities \| Credit Fund II
Debt Instrument [Line Items]
Number of board members \| member		4
Par/principal amount		$ 250,000,000			$ 249,300,000	$ 253,310,000
Proceeds from contribution of investments		$ 170,000,000
IPO
Debt Instrument [Line Items]
Sale of stock, number of shares issued \| shares				9,454,200
Sale of stock, offering price (in dollars per share) \| $ / shares				$ 18.50
Sale of stock, consideration received				$ 169,488,000
Private placement
Debt Instrument [Line Items]
Sale of stock, number of shares issued \| shares			2,000,000
Sale of stock, offering price (in dollars per share) \| $ / shares			$ 25
Preferred stock, par value (in dollars per share) \| $ / shares			$ 0.01
Credit Fund
Debt Instrument [Line Items]
Number of board members \| member	6
Ownership interest	50.00%
Committed capital (up to)	$ 250,000,000
Credit Fund \| Credit Partners
Debt Instrument [Line Items]
Ownership interest	50.00%
Committed capital (up to)	$ 250,000,000
Credit Fund II
Debt Instrument [Line Items]
Ownership interest		84.13%
Credit Fund II \| CCLF
Debt Instrument [Line Items]
Ownership interest		15.87%
2015-1 Notes \| Secured debt
Debt Instrument [Line Items]
Face amount							$ 400,000,000

COVER - shares	9 Months Ended
COVER - shares	Sep. 30, 2023	Nov. 06, 2023
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2023
Document Transition Report	false
Entity File Number	814-00995
Entity Registrant Name	Carlyle Secured Lending, Inc.
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	80-0789789
Entity Address, Address Line One	One Vanderbilt Avenue,
Entity Address, Address Line Two	Suite 3400,
Entity Address, City or Town	New York,
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10017
City Area Code	(212)
Local Phone Number	813-4900
Title of 12(b) Security	Common stock, $0.01 par value
Trading Symbol	CGBD
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		50,794,941
Entity Central Index Key	0001544206
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3
Amendment Flag	false

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Sep. 30, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

FAIR VALUE MEASUREMENTS - Schedule of Fair Value Inputs and Valuation Techniques (Details)
$ in Thousands

Sep. 30, 2023

USD ($)

Dec. 31, 2022

USD ($)

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investments, at fair value

$ 1,860,475

^[1]

$ 1,979,877

^[2]

Level 3

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investments, at fair value

1,793,587

1,906,920

Level 3 | First Lien Debt

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investments, at fair value

1,270,972

1,359,962

Level 3 | First Lien Debt | Discounted Cash Flow

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investments, at fair value

$ 1,128,465

$ 1,157,414

Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | Low

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

0.0506

0.0484

Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | High

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

0.1764

0.1796

Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

0.0865

0.0909

Level 3 | First Lien Debt | Consensus Pricing

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investments, at fair value

$ 16,296

$ 74,457

Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | Low

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

0.9400

0.9700

Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | High

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

1.0000

Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

0.9775

0.9795

Level 3 | First Lien Debt | Income Approach

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investments, at fair value

$ 126,211

$ 128,091

Level 3 | First Lien Debt | Income Approach | Discount Rate | Low

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

0.0940

0.0903

Level 3 | First Lien Debt | Income Approach | Discount Rate | High

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

0.1107

0.1931

Level 3 | First Lien Debt | Income Approach | Discount Rate | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

0.1018

0.1334

Level 3 | First Lien Debt | Market Approach | Comparable Multiple | Low

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

8,600

5,210

Level 3 | First Lien Debt | Market Approach | Comparable Multiple | High

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

10,890

10,510

Level 3 | First Lien Debt | Market Approach | Comparable Multiple | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

9,770

9,810

Level 3 | Second Lien Debt

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investments, at fair value

$ 236,975

$ 262,703

Level 3 | Second Lien Debt | Discounted Cash Flow

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investments, at fair value

$ 234,339

$ 262,703

Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | Low

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

0.0829

0.0896

Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | High

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

0.1506

0.1333

Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

0.0983

0.1012

Level 3 | Second Lien Debt | Income Approach

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investments, at fair value

$ 2,636

Level 3 | Second Lien Debt | Income Approach | Discount Rate | Low

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

0.1107

Level 3 | Second Lien Debt | Income Approach | Discount Rate | High

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

0.1107

Level 3 | Second Lien Debt | Income Approach | Discount Rate | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

0.1107

Level 3 | Equity Investments

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investments, at fair value

$ 101,113

$ 94,190

Level 3 | Equity Investments | Income Approach

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investments, at fair value

$ 101,113

$ 94,190

Level 3 | Equity Investments | Income Approach | Discount Rate | Low

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

0.0722

Level 3 | Equity Investments | Income Approach | Discount Rate | High

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

0.1291

0.1269

Level 3 | Equity Investments | Income Approach | Discount Rate | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

0.1039

0.0989

Level 3 | Equity Investments | Market Approach | Comparable Multiple | Low

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

7,930

8,400

Level 3 | Equity Investments | Market Approach | Comparable Multiple | High

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

16,160

17,240

Level 3 | Equity Investments | Market Approach | Comparable Multiple | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

9,830

10,410

Level 3 | Subordinated Loan and Member's Interest

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investments, at fair value

$ 184,527

$ 190,065

Level 3 | Subordinated Loan and Member's Interest | Discounted Cash Flow

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investments, at fair value

$ 184,527

$ 190,065

Level 3 | Subordinated Loan and Member's Interest | Discounted Cash Flow | Discount Rate | Low

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

0.1025

Level 3 | Subordinated Loan and Member's Interest | Discounted Cash Flow | Discount Rate | High

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

0.1025

Level 3 | Subordinated Loan and Member's Interest | Discounted Cash Flow | Discount Rate | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

0.1025

Level 3 | Subordinated Loan and Member's Interest | Discounted Cash Flow | Default Rate | Low

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

0.0300

Level 3 | Subordinated Loan and Member's Interest | Discounted Cash Flow | Default Rate | High

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

0.0300

Level 3 | Subordinated Loan and Member's Interest | Discounted Cash Flow | Default Rate | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

0.0300

Level 3 | Subordinated Loan and Member's Interest | Discounted Cash Flow | Recovery Rate | Low

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

0.6500

Level 3 | Subordinated Loan and Member's Interest | Discounted Cash Flow | Recovery Rate | High

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

0.6500

Level 3 | Subordinated Loan and Member's Interest | Discounted Cash Flow | Recovery Rate | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Investment, measurement input

0.6500

[1]

[2]

CONSOLIDATED FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Per Common Share Data:
Net asset value per common share, beginning of period (in dollars per share)			$ 16.99	$ 16.91
Net investment income (loss) (in dollars per share)			1.54	1.45
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities (in dollars per share)			(0.36)	(0.10)
Net increase (decrease) in net assets resulting from operations (in dollars per share)			1.18	1.35
Dividends declared (in dollars per share)			(1.32)	(1.20)
Other (in dollars per share)			0	0.01
Accretion due to share repurchases (in dollars per share)			0.01	0.09
Net asset value per common share, end of period (in dollars per share)	$ 16.86	$ 17.16	16.86	17.16
Market price per common share, end of period (in dollars per share)	$ 14.50	$ 11.44	$ 14.50	$ 11.44
Number of common shares outstanding, end of period	50,794,941	51,616,772	50,794,941	51,616,772	51,060,136
Total return based on net asset value			8.41%	8.57%
Total return based on market price			10.70%	(7.94%)
Net assets attributable to Common Stockholders, end of period	$ 856,444	$ 885,651	$ 856,444	$ 885,651
Ratio to average net assets attributable to Common Stockholders:
Expenses before incentive fees			9.47%	6.35%
Expenses after incentive fees			11.40%	8.16%
Net investment income (loss)			9.40%	8.82%
Interest expense and credit facility fees			6.20%	3.23%
Ratios/Supplemental Data:
Asset coverage, end of period	181.14%	179.56%	181.14%	179.56%	176.79%
Portfolio turnover			8.24%	25.70%
Weighted-average common shares outstanding (in shares)	50,794,941	51,863,022	50,825,315	52,388,355

NET ASSETS

9 Months Ended

Sep. 30, 2023

Equity [Abstract]

NET ASSETS

The Company has the authority to issue 198,000,000 shares of common stock, par value $0.01 per share, of which 50,794,941 was issued and outstanding as of September 30, 2023, and 2,000,000 shares of preferred stock, par value $0.01 per share (“Preferred Stock”), which are fully issued and outstanding as of September 30, 2023.

Cumulative Convertible Preferred Stock

On May 5, 2020, the Company issued and sold 2,000,000 shares of Preferred Stock to an affiliate of Carlyle in a private placement at a price of $25 per share. The Preferred Stock has a liquidation preference equal to $25 per share (the “Liquidation Preference”) plus any accumulated but unpaid dividends up to but excluding the date of distribution. Dividends are payable on a quarterly basis in an initial amount equal to 7.00% per annum of the Liquidation Preference per share, payable in cash, or at the Company’s option, 9.00% per annum of the Liquidation Preference payable in additional shares of Preferred Stock. After May 5, 2027, the dividend rate will increase annually, in each case by 1.00% per annum.

The Preferred Stock is convertible, in whole or in part, at the option of the holder of the Preferred Stock into the number of shares of common stock equal to the Liquidation Preference plus any accumulated but unpaid dividends, divided by an initial conversion price of $9.50, subject to certain adjustments to prevent dilution as set forth in the Company's articles supplementary (the “Articles Supplementary”) that establishes the terms of the Preferred Stock. The conversion price as of September 30, 2023 was $9.15. Effective as of May 5, 2023, the Company, with the approval of the Board of Directors, including a majority of the Independent Directors, has the option to redeem all of the Preferred Stock for cash consideration equal to the Liquidation Preference plus any accumulated but unpaid dividends. The holders of the Preferred Stock have the right to convert all or a portion of their shares of Preferred Stock prior to the date fixed for such redemption. Effective as of May 5, 2027, the holders of the Preferred Stock have the option to require the Company to redeem any or all of the then-outstanding Preferred Stock upon 90 days’ notice. The form of consideration used in any such redemption is at the option of the Board of Directors, including a majority of the Independent Directors, and may be cash consideration equal to the Liquidation Preference plus any accumulated but unpaid dividends, or shares of common stock. Holders also have the right to redeem the Preferred Stock upon a Change in Control (as defined in the Articles Supplementary).


Date Declared	Record Date	Payment Date	Per Share Amount
2021
March 31, 2021	March 31, 2021	March 31, 2021	$	0.438
June 30, 2021	June 30, 2021	June 30, 2021	$	0.438
September 30, 2021	September 30, 2021	September 30, 2021	$	0.438
December 29, 2021	December 31, 2021	December 31, 2021	$	0.438
Total			$	1.752
2022
March 25, 2022	March 31, 2022	March 31, 2022	$	0.438
June 27, 2022	June 30, 2022	June 30, 2022	$	0.438
September 22, 2022	September 30, 2022	September 30, 2022	$	0.438
December 16, 2022	December 30, 2022	December 30, 2022	$	0.438
Total			$	1.752
2023
March 23, 2023	March 31, 2023	March 31, 2023	$	0.438
June 27, 2023	June 30, 2023	June 30, 2023	$	0.438
September 19, 2023	September 29, 2023	September 29, 2023	$	0.438
Total			$	1.314

Company Stock Repurchase Program

On November 2, 2023, the Company's Board of Directors approved the continuation of the Company's stock repurchase program (the “Company Stock Repurchase Program”) until November 5, 2024, or until the approved dollar amount has been used to repurchase shares of common stock. On August 1, 2022, the Company’s Board of Directors approved to increase the size of the Company Stock Repurchase Program by $50 million to an aggregate amount of $200 million. This program may be suspended, extended, modified or discontinued by the Company at any time, subject to applicable law. The Company's Stock Repurchase Program was originally approved by the Company's Board of Directors on November 5, 2018 and announced on November 6, 2018. Since the inception of the Company Stock Repurchase Program through September 30, 2023, the Company has repurchased 11,773,718 shares of the Company's common stock at an average cost of $13.40 per share, or $157,737 in the aggregate, resulting in accretion to net assets per share of $0.65.

Changes in Net Assets

For the three months ended September 30, 2023, the Company did not repurchase and extinguish shares. For the nine months ended September 30, 2023, the Company repurchased and extinguished 265,195 shares for $3,993. The following tables summarize capital activity for the three and nine months ended September 30, 2023:


	Preferred Stock			Common Stock			Capital in Excess of Par Value		Offering Costs		Accumulated Net Investment Income (Loss)		Accumulated Net Realized Gain (Loss)		Accumulated Net Unrealized Appreciation (Depreciation)		Total Net Assets
	Shares	Amount		Shares	Amount
Balance, July 1, 2023	2,000,000	$	50,000	50,794,941	$	508	$	1,018,234	$	(1,633)	$	50,393	$	(150,375)	$	(67,446)	$	899,681
Repurchase of common stock	—	—		—	—		—		—		—		—		—		—

Net investment income (loss)	—	—		—	—		—		—		27,111		—		—		27,111
Net realized gain (loss)	—	—		—	—		—		—		—		264		—		264
Net change in unrealized appreciation (depreciation)	—	—		—	—		—		—		—		—		2,612		2,612
Dividends declared on common stock and preferred stock	—	—		—	—		—		—		(23,224)		—		—		(23,224)

Balance, September 30, 2023	2,000,000	$	50,000	50,794,941	$	508	$	1,018,234	$	(1,633)	$	54,280	$	(150,111)	$	(64,834)	$	906,444



	Preferred Stock			Common Stock			Capital in Excess of Par Value		Offering Costs		Accumulated Net Investment Income (Loss)		Accumulated Net Realized Gain (Loss)		Accumulated Net Unrealized Appreciation (Depreciation)		Total Net Assets
	Shares	Amount		Shares	Amount
Balance, January 1, 2023	2,000,000	$	50,000	51,060,136	$	511	$	1,022,224	$	(1,633)	$	43,097	$	(129,061)	$	(67,715)	$	917,423
Repurchase of common stock	—	—		(265,195)	(3)		(3,990)		—		—		—		—		(3,993)

Net investment income (loss)	—	—		—	—		—		—		80,856		—		—		80,856
Net realized gain (loss)	—	—		—	—		—		—		—		(21,050)		—		(21,050)
Net change in unrealized appreciation (depreciation)	—	—		—	—		—		—		—		—		2,881		2,881
Dividends declared on common stock and preferred stock	—	—		—	—		—		—		(69,673)		—		—		(69,673)
Balance, September 30, 2023	2,000,000	$	50,000	50,794,941	$	508	$	1,018,234	$	(1,633)	$	54,280	$	(150,111)	$	(64,834)	$	906,444


	Preferred Stock			Common Stock			Capital in Excess of Par Value		Offering Costs		Accumulated Net Investment Income (Loss)		Accumulated Net Realized Gain (Loss)		Accumulated Net Unrealized Appreciation (Depreciation)		Total Net Assets
	Shares	Amount		Shares	Amount
Balance, July 1, 2022	2,000,000	$	50,000	52,148,211	$	521	$	1,038,462	$	(1,633)	$	23,268	$	(117,811)	$	(66,314)	$	926,493
Repurchase of common stock	—	—		(531,439)	(4)		(7,140)		—		—		—		—		(7,144)


Net investment income (loss)	—	—		—	—		—		—		31,153		—		—		31,153
Net realized gain (loss)	—	—		—	—		—		—		—		(4,579)		—		(4,579)
Net change in unrealized appreciation (depreciation)	—	—		—	—		—		—		—		—		11,256		11,256
Dividends declared on common stock and preferred stock	—	—		—	—		—		—		(21,528)		—		—		(21,528)

Balance, September 30, 2022	2,000,000	$	50,000	51,616,772	$	517	$	1,031,322	$	(1,633)	$	32,893	$	(122,390)	$	(55,058)	$	935,651



	Preferred Stock			Common Stock			Capital in Excess of Par Value		Offering Costs		Accumulated Net Investment Income (Loss)		Accumulated Net Realized Gain (Loss)		Accumulated Net Unrealized Appreciation (Depreciation)		Total Net Assets
	Shares	Amount		Shares	Amount
Balance, January 1, 2022	2,000,000	$	50,000	53,142,454	$	532	$	1,052,427	$	(1,633)	$	19,562	$	(123,297)	$	(48,787)	$	948,804
Repurchase of common stock	—	—		(1,525,682)	(15)		(21,105)		—		—		—		—		(21,120)


Net investment income (loss)	—	—		—	—		—		—		78,542		—		—		78,542
Net realized gain (loss)	—	—		—	—		—		—		—		907		—		907
Net change in unrealized appreciation (depreciation)	—	—		—	—		—		—		—		—		(6,271)		(6,271)
Dividends declared	—	—		—	—		—		—		(65,211)		—		—		(65,211)

Balance, September 30, 2022	2,000,000	$	50,000	51,616,772	$	517	$	1,031,322	$	(1,633)	$	32,893	$	(122,390)	$	(55,058)	$	935,651

Earnings Per Share

The Company calculates earnings per share in accordance with ASC 260. Basic earnings per share is calculated by dividing the net increase (decrease) in net assets resulting from operations, less preferred dividends, by the weighted average number of common shares outstanding. Diluted earnings per share gives effect to all dilutive potential common shares outstanding using the if-converted method for the convertible Preferred Stock. Diluted earnings per share excludes all dilutive potential common shares if their effect is anti-dilutive. Basic and diluted earnings per common share were as follows:


	Three months ended September 30,
	2023				2022
	Basic		Diluted(1)		Basic		Diluted(1)
Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders	$	29,112	$	29,987	$	36,955	$	37,830
Weighted-average common shares outstanding	50,794,941		55,993,539		51,863,022		57,182,634
Basic and diluted earnings per share	$	0.57	$	0.54	$	0.71	$	0.66

(1)Diluted earnings per share were anti-dilutive for the period presented.


	Nine months ended September 30,
	2023				2022
	Basic		Diluted		Basic		Diluted
Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders	$	60,062	$	62,687	$	70,553	$	73,178
Weighted-average common shares outstanding	50,825,315		56,289,108		52,388,355		57,707,967
Basic and diluted earnings per share	$	1.18	$	1.11	$	1.35	$	1.27

The following table summarizes our updates to our dividend policy. Our dividend policy is subject to change by the Board of Directors in its sole discretion at any time.


Record Date	Base Dividend Per Share
September 30, 2020	$	0.32
September 30, 2022	$	0.34
December 30, 2022	$	0.36
March 31, 2023	$	0.37

The following table summarizes the Company’s dividends declared on its common stock during the two most recent fiscal years and the current fiscal year to-date:


Date Declared	Record Date	Payment Date	Per Common Share Amount






















February 22, 2021	March 31, 2021	April 16, 2021	$	0.32
February 22, 2021	March 31, 2021	April 16, 2021	$	0.05	(1)
May 3, 2021	June 30, 2021	July 15, 2021	$	0.32
May 3, 2021	June 30, 2021	July 15, 2021	$	0.04	(1)
August 2, 2021	September 30, 2021	October 15, 2021	$	0.32
August 2, 2021	September 30, 2021	October 15, 2021	$	0.06	(1)
November 1, 2021	December 31, 2021	January 14, 2022	$	0.32
November 1, 2021	December 31, 2021	January 14, 2022	$	0.07	(1)
February 18, 2022	March 31, 2022	April 15, 2022	$	0.32
February 18, 2022	March 31, 2022	April 15, 2022	$	0.08	(1)
May 2, 2022	June 30, 2022	July 15, 2022	$	0.32
May 2, 2022	June 30, 2022	July 15, 2022	$	0.08	(1)
August 8, 2022	September 30, 2022	October 14, 2022	$	0.34
August 8, 2022	September 30, 2022	October 14, 2022	$	0.06	(1)
October 31, 2022	December 30, 2022	January 16, 2023	$	0.36
October 31, 2022	December 30, 2022	January 16, 2023	$	0.08	(1)
February 21, 2023	March 31, 2023	April 14, 2023	$	0.37
February 21, 2023	March 31, 2023	April 14, 2023	$	0.07	(1)
May 4, 2023	June 30, 2023	July 18, 2023	$	0.37
May 4, 2023	June 30, 2023	July 18, 2023	$	0.07	(1)
August 3, 2023	September 29, 2023	October 17, 2023	$	0.37
August 3, 2023	September 29, 2023	October 17, 2023	$	0.07	(1)

(1)Represents a special/supplemental dividend.

- Definition

The entire disclosure for equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 505
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481004/946-505-50-6

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480237/815-40-50-6

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(e)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//505/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-16

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

+ Details

NET ASSETS - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands				3 Months Ended		9 Months Ended		59 Months Ended
	May 05, 2027	Aug. 01, 2023	May 05, 2020	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Jun. 30, 2023	Dec. 31, 2022	Jun. 30, 2022	Dec. 31, 2021
Investment Company, Changes in Net Assets [Line Items]
Common stock, authorized (in shares)				198,000,000		198,000,000		198,000,000		198,000,000
Common stock, par value (in dollars per share)				$ 0.01		$ 0.01		$ 0.01		$ 0.01
Common stock, issued (in shares)				50,794,941		50,794,941		50,794,941		51,060,136
Common stock, outstanding (in shares)				50,794,941	51,616,772	50,794,941	51,616,772	50,794,941		51,060,136
Preferred stock, authorized (in shares)				2,000,000		2,000,000		2,000,000		2,000,000
Preferred stock, par value (in dollars per share)				$ 0.01		$ 0.01		$ 0.01		$ 0.01
Preferred stock, liquidation preference (in dollars per share)			$ 25
Preferred stock, dividend rate, cash			7.00%
Preferred stock, dividend rate, stock			9.00%
Preferred stock, conversion price (in dollars per share)			$ 9.50	$ 9.15		$ 9.15		$ 9.15
Stock repurchase program, increase amount		$ 50,000
Stock repurchase program, authorized amount		$ 200,000
Stock repurchase program, stock repurchased since inception (in shares)								11,773,718
Stock repurchase program, average cost (in dollars per share)								$ 13.40
Stock repurchase program, cumulative value of shares repurchased				$ 157,737		$ 157,737		$ 157,737
Accretion due to share repurchases (in dollars per share)				$ 0.65		$ 0.65		$ 0.65
Repurchase of common stock (in shares)					531,439		1,525,682
Repurchase of common stock				$ 0	$ 7,144	$ 3,993	$ 21,120
Common Stock
Investment Company, Changes in Net Assets [Line Items]
Common stock, outstanding (in shares)				50,794,941	51,616,772	50,794,941	51,616,772	50,794,941	50,794,941	51,060,136	52,148,211	53,142,454
Repurchase of common stock (in shares)					531,439	265,195	1,525,682
Repurchase of common stock					$ 4	$ 3	$ 15
Private placement
Investment Company, Changes in Net Assets [Line Items]
Preferred stock, par value (in dollars per share)			$ 0.01
Sale of stock, number of shares issued			2,000,000
Sale of stock, offering price (in dollars per share)			$ 25
Forecast \| Subsequent event
Investment Company, Changes in Net Assets [Line Items]
Preferred stock, dividend rate, annual increase	1.00%

LITIGATION	9 Months Ended
LITIGATION	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
LITIGATION	LITIGATIONThe Company may become party to certain lawsuits in the ordinary course of business. The Company does not believe that the outcome of current matters, if any, will materially impact the Company or its consolidated financial statements. As of September 30, 2023 and December 31, 2022, the Company was not subject to any material legal proceedings, nor, to the Company’s knowledge, is any material legal proceeding threatened against the Company.In addition, portfolio investments of the Company could be the subject of litigation or regulatory investigations in the ordinary course of business. The Company does not believe that the outcome of any current contingent liabilities of its portfolio investments, if any, will materially affect the Company or these consolidated financial statements.

CONSOLIDATED FINANCIAL HIGHLIGHTS (Tables)

9 Months Ended

Sep. 30, 2023

Investment Company [Abstract]

Schedule of Consolidated Financial Highlights

The following is a schedule of consolidated financial highlights for the nine months ended September 30, 2023 and 2022:


	Nine months ended September 30,
	2023			2022
Per Common Share Data:
Net asset value per common share, beginning of period	$	16.99		$	16.91
Net investment income (loss)(1)	1.54			1.45
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	(0.36)			(0.10)
Net increase (decrease) in net assets resulting from operations	1.18			1.35
Dividends declared(2)	(1.32)			(1.20)
Other(3)	—			0.01
Accretion due to share repurchases	0.01			0.09
Net asset value per common share, end of period	$	16.86		$	17.16
Market price per common share, end of period	$	14.50		$	11.44

Number of common shares outstanding, end of period	50,794,941			51,616,772
Total return based on net asset value(4)	8.41		%	8.57		%
Total return based on market price(5)	10.70		%	(7.94)		%
Net assets attributable to Common Stockholders, end of period	$	856,444		$	885,651
Ratio to average net assets attributable to Common Stockholders(6):
Expenses before incentive fees	9.47		%	6.35		%
Expenses after incentive fees	11.40		%	8.16		%
Net investment income (loss)	9.40		%	8.82		%
Interest expense and credit facility fees	6.20		%	3.23		%
Ratios/Supplemental Data:
Asset coverage, end of period	181.14		%	179.56		%
Portfolio turnover	8.24		%	25.70		%
Weighted-average common shares outstanding	50,825,315			52,388,355

(1)Net investment income (loss) per common share was calculated as net investment income (loss) less the preferred dividend for the period divided by the weighted average number of common shares outstanding for the period.

(2)Dividends declared per common share was calculated as the sum of dividends on common stock declared during the period divided by the number of common shares outstanding at each respective quarter-end date (refer to Note 9, Net Assets).

(3)Includes the impact of different share amounts as a result of calculating certain per share data based on the weighted-average basic shares outstanding and certain per share data based on the shares outstanding as of a period end or transaction date.

(4)Total return based on net asset value (not annualized) is based on the change in net asset value per common share during the period plus the declared dividends on common stock, assuming reinvestment of dividends in accordance with the dividend reinvestment plan, divided by the beginning net asset value for the period.

(5)Total return based on market value (not annualized) is calculated as the change in market value per common share during the period plus the declared dividends on common stock, assuming reinvestment of dividends in accordance with the dividend reinvestment plan, divided by the beginning market price for the period.

(6)These ratios to average net assets attributable to Common Stockholders have not been annualized.

FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of Investments Measured at Fair Value on Recurring Basis

The following tables summarize the Company’s investments measured at fair value on a recurring basis by the above fair value hierarchy levels as of September 30, 2023 and December 31, 2022:


	September 30, 2023
	Level 1		Level 2		Level 3		Total
Assets
First Lien Debt	$	—	$	—	$	1,270,972	$	1,270,972
Second Lien Debt	—		—		236,975		236,975
Equity Investments	—		—		101,113		101,113
Investment Funds
Mezzanine Loan	—		—		—		—
Subordinated Loan and Member's Interest	—		—		184,527		184,527
Total	$	—	$	—	$	1,793,587	$	1,793,587
Investments measured at net asset value(1)							66,888
Total							$	1,860,475


	December 31, 2022
	Level 1		Level 2		Level 3		Total
Assets
First Lien Debt	$	—	$	—	$	1,359,962	$	1,359,962
Second Lien Debt	—		—		262,703		262,703
Equity Investments	—		—		94,190		94,190
Investment Funds
Mezzanine Loan	—		—		—		—
Subordinated Loan and Member's Interest	—		—		190,065		190,065
Total	$	—	$	—	$	1,906,920	$	1,906,920
Investments measured at net asset value(1)							72,957
Total							$	1,979,877

Schedule of Level 3 Input Reconciliation


	Financial Assets
	For the three months ended September 30, 2023
	First Lien Debt		Second Lien Debt		Equity Investments		Investment Fund - Subordinated Loan and Member's Interest		Total
Balance, beginning of period	$	1,272,650	$	265,536	$	102,214	$	189,101	$	1,829,501
Purchases	51,786		364		2,166		—		54,316
Sales	(24,601)		(5,332)		(2)		—		(29,935)
Paydowns	(37,511)		(23,450)		(1,541)		—		(62,502)
Accretion of discount	1,533		369		101		—		2,003
Net realized gains (losses)	(97)		(45)		—		—		(142)
Net change in unrealized appreciation (depreciation)	7,212		(467)		(1,825)		(4,574)		346
Balance, end of period	$	1,270,972	$	236,975	$	101,113	$	184,527	$	1,793,587
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	$	7,161	$	(378)	$	(1,825)	$	(4,574)	$	384



	Financial Assets
	For the nine months ended September 30, 2023
	First Lien Debt		Second Lien Debt		Equity Investments		Investment Fund - Subordinated Loan and Member's Interest		Total
Balance, beginning of period	$	1,359,962	$	262,703	$	94,190	$	190,065	$	1,906,920
Purchases	148,893		4,738		6,158		—		159,789
Sales	(89,257)		(11,704)		(1,719)		—		(102,680)
Paydowns	(138,487)		(23,904)		(2,148)		—		(164,539)
Accretion of discount	4,784		788		215		—		5,787
Net realized gains (losses)	(22,706)		(93)		1,351		—		(21,448)
Net change in unrealized appreciation (depreciation)	7,783		4,447		3,066		(5,538)		9,758
Balance, end of period	$	1,270,972	$	236,975	$	101,113	$	184,527	$	1,793,587
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	$	(3,856)	$	(378)	$	3,971	$	(5,538)	$	(5,801)


	Financial Assets
	For the three months ended September 30, 2022
	First Lien Debt		Second Lien Debt		Equity Investments		Investment Fund - Subordinated Loan and Member's Interest		Total
Balance, beginning of period	$	1,257,282	$	290,683	$	78,633	$	186,767	$	1,813,365
Purchases	212,886		285		14,623		—		227,794
Sales	(79,406)		(19,690)		—		—		(99,096)
Paydowns	(66,139)		(7,000)		—		—		(73,139)
Accretion of discount	2,615		171		49		—		2,835
Net realized gains (losses)	151		(4,659)		—		—		(4,508)
Net change in unrealized appreciation (depreciation)	1,205		3,421		(753)		2,836		6,709
Balance, end of period	$	1,328,594	$	263,211	$	92,552	$	189,603	$	1,873,960
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	$	780	$	(834)	$	(753)	$	2,836	$	2,029



	Financial Assets
	For the nine months ended September 30, 2022
	First Lien Debt		Second Lien Debt		Equity Investments		Investment Fund - Subordinated Loan and Member's Interest		Total
Balance, beginning of period	$	1,232,084	$	341,776	$	77,093	$	184,141	$	1,835,094
Purchases	518,528		966		18,297		—		537,791
Sales	(177,776)		(23,703)		(5,034)		—		(206,513)
Paydowns	(241,555)		(43,325)		(1,083)		—		(285,963)
Accretion of discount	6,833		912		189		—		7,934
Net realized gains (losses)	3,102		(5,615)		3,898		—		1,385
Net change in unrealized appreciation (depreciation)	(12,622)		(7,800)		(808)		5,462		(15,768)
Balance, end of period	$	1,328,594	$	263,211	$	92,552	$	189,603	$	1,873,960
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	$	(8,132)	$	(7,679)	$	(2,295)	$	5,462	$	(12,644)

Schedule of Fair Value Inputs and Valuation Techniques


	Fair Value as of September 30, 2023		Valuation Techniques	Significant Unobservable Inputs	Range
					Low		High		Weighted Average
Investments in First Lien Debt	$	1,128,465	Discounted Cash Flow	Discount Rate	5.06	%	17.64	%	8.65	%
	16,296		Consensus Pricing	Indicative Quotes	94.00	%	100.00	%	97.75	%
	126,211		Income Approach	Discount Rate	9.40	%	11.07	%	10.18	%
			Market Approach	Comparable Multiple	8.60x		10.89x		9.77x
Total First Lien Debt	1,270,972
Investments in Second Lien Debt	234,339		Discounted Cash Flow	Discount Rate	8.29	%	15.06	%	9.83	%
	2,636		Income Approach	Discount Rate	11.07	%	11.07	%	11.07	%

Total Second Lien Debt	236,975

Investments in Equity	101,113		Income Approach	Discount Rate	7.22	%	12.91	%	10.39	%
			Market Approach	Comparable Multiple	7.93x		16.16x		9.83x
Total Equity Investments	101,113
Investments in Credit Fund

Subordinated Loan and Member's Interest	184,527		Discounted Cash Flow	Discount Rate	10.25	%	10.25	%	10.25	%
			Discounted Cash Flow	Default Rate	3.00	%	3.00	%	3.00	%
			Discounted Cash Flow	Recovery Rate	65.00	%	65.00	%	65.00	%
Total Investments in Credit Fund	184,527
Total Level 3 Investments	$	1,793,587


	Fair Value as of December 31, 2022		Valuation Techniques	Significant Unobservable Inputs	Range
					Low		High		Weighted Average
Investments in First Lien Debt	$	1,157,414	Discounted Cash Flow	Discount Rate	4.84	%	17.96	%	9.09	%
	74,457		Consensus Pricing	Indicative Quotes	97.00	%	100.00	%	97.95	%
	128,091		Income Approach	Discount Rate	9.03	%	19.31	%	13.34	%
			Market Approach	Comparable Multiple	5.21x		10.51x		9.81x
Total First Lien Debt	1,359,962
Investments in Second Lien Debt	262,703		Discounted Cash Flow	Discount Rate	8.96	%	13.33	%	10.12	%

Total Second Lien Debt	262,703
Investments in Equity	94,190		Income Approach	Discount Rate	7.22	%	12.69	%	9.89	%
			Market Approach	Comparable Multiple	8.40x		17.24x		10.41x
Total Equity Investments	94,190
Investment in Credit Fund

Subordinated Loan and Member's Interest	190,065		Discounted Cash Flow	Discount Rate	10.25	%	10.25	%	10.25	%
			Discounted Cash Flow	Default Rate	3.00	%	3.00	%	3.00	%
			Discounted Cash Flow	Recovery Rate	65.00	%	65.00	%	65.00	%
Total Investments in Credit Fund	190,065
Total Level 3 Investments	$	1,906,920

Schedule of Carrying Values and Fair Values of Debt


	September 30, 2023				December 31, 2022
	Carrying Value		Fair Value		Carrying Value		Fair Value
Secured borrowings	$	366,256	$	366,256	$	440,441	$	440,441
2019 Notes	115,000		102,849		115,000		105,496
2020 Notes	75,000		67,731		75,000		69,180
Aaa/AAA Class A-1-1-R Notes	234,800		233,016		234,800		232,170
Aaa/AAA Class A-1-2-R Notes	50,000		49,770		50,000		49,655
Aaa/AAA Class A-1-3-R Notes	25,000		23,938		25,000		24,013
AA Class A-2-R Notes	66,000		65,340		66,000		63,802
A Class B Notes	46,400		45,078		46,400		44,465
BBB- Class C Notes	27,000		26,393		27,000		25,920
Total	$	1,005,456	$	980,371	$	1,079,641	$	1,055,142

RELATED PARTY TRANSACTIONS (Tables)

9 Months Ended

Sep. 30, 2023

Schedule of Related Party Transactions

Below is a summary of the base management fees and incentive fees incurred during the three and nine months ended September 30, 2023 and 2022.


	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
Base management fees	$	7,080	$	7,262	$	21,501	$	21,425
Incentive fees on pre-incentive fee net investment income	5,530		6,451		16,595		16,137




Total base management fees and incentive fees	$	12,610	$	13,713	$	38,096	$	37,562


	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
Number of investments sold	—		3		3		6
Proceeds from investments	$	—	$	31,014	$	18,237	$	84,534
Realized gain (loss) from investments	$	—	$	121	$	(94)	$	48


	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
Number of investments purchased	1		—		1		—
Cost of investments purchased	$	6,581	$	—	$	6,581	$	—
Number of investments sold	5		5		10		9
Proceeds from investments	$	24,601	$	27,429	$	45,190	$	59,222
Realized gain (loss) from investments	$	140	$	(421)	$	(33)	$	(842)

BORROWINGS

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

BORROWINGS

BORROWINGSThe Company is party to the Credit Facility, as described below. In accordance with the Investment Company Act, the Company is currently only allowed to borrow amounts such that its asset coverage, as defined in the Investment Company Act, is at least 150% after such borrowing. For the purposes of the asset coverage ratio under the Investment Company Act, the Preferred Stock, as defined in Note 1, is considered a senior security and is included in the denominator of the calculation. As of September 30, 2023 and December 31, 2022, asset coverage was 181.14% and 176.79%, respectively, and the Company is in compliance with all covenants and other requirements of the credit facility agreement.

Credit Facility

The Company closed on the Credit Facility on March 21, 2014, which was subsequently amended on January 8, 2015, May 25, 2016, March 22, 2017, September 25, 2018, June 14, 2019, November 8, 2019, October 28, 2020, October 11, 2021, May 25, 2022, and August 31, 2023. The maximum principal amount of the Credit Facility is $790,000, ($745,000 prior to the August 31, 2023 amendment and $688,000 prior to April 21, 2023), pursuant to the terms of the agreement, subject to availability under the Credit Facility, which is based on certain advance rates multiplied by the value of the Company’s portfolio investments (subject to certain concentration limitations) net of certain other indebtedness that the Company may incur in accordance with the terms of the Credit Facility. Proceeds of the Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. Maximum capacity under the Credit Facility may be increased to $1,185,000 ($900,000 prior to the August 31, 2023 amendment), through the exercise by the Company of an uncommitted accordion feature through which existing and new lenders may, at their option, agree to provide additional financing. The Credit Facility includes a $50,000 limit for swingline loans and a $20,000 limit for letters of credit. The Company may borrow amounts in U.S. dollars or certain other permitted currencies. Amounts drawn under the Credit Facility, including amounts drawn in respect of letters of credit, bear interest at either (i) a term benchmark rate of the Adjusted Term SOFR Rate, the Adjusted Euribor Rate, or the applicable Local Rate, as the case may be, or (ii) an Alternate Base Rate (which is the highest of (a) the Prime Rate, (b) the NYFRB Rate plus 0.50%, or (c) the Adjusted Term SOFR Rate for one month plus 1.00%) plus an applicable margin, each capitalized term as defined in the Credit Facility. The applicable margin for a term benchmark rate loan will be up to 1.875% and for an Alternate Base Rate loan will be up to 0.875%, in each case depending on the level of the Gross Borrowing Base compared to the Combined Debt Amount. The Company may elect either the term benchmark rate or the Alternative Base Rate at the time of drawdown, and loans may be converted from one rate to another at any time, subject to certain conditions. The Company also pays a fee of 0.375% on undrawn amounts under the Credit Facility and, in respect of each undrawn letter of credit, a fee and interest rate equal to the then-applicable margin under the Credit Facility while the letter of credit is outstanding. The availability period under the Credit Facility will terminate on August 31, 2027 (May 25, 2026 prior to the August 31, 2023 amendment) and the Credit Facility will mature on August 31, 2028 (May 25, 2027 prior to the August 31, 2023 amendment). On May 25, 2026, $135,000 of the $790,000 principal amount will terminate. During the period from May 25, 2026 to August 31, 2028, the Company will be obligated to make mandatory prepayments under the Credit Facility out of the proceeds of certain asset sales, other recovery events and equity and debt issuances.

Subject to certain exceptions, the Credit Facility is secured by a first lien security interest in substantially all of the portfolio investments held by the Company. The Credit Facility includes customary covenants, including certain financial covenants related to asset coverage, shareholders’ equity and liquidity, certain limitations on the incurrence of additional indebtedness and liens, and other maintenance covenants, as well as usual and customary events of default for senior secured revolving credit facilities of this nature. As of September 30, 2023 and December 31, 2022, the Company was in compliance with all covenants and other requirements of the Credit Facility.

Below is a summary of the borrowings and repayments under the Credit Facility for the three and nine months ended September 30, 2023 and 2022, and the outstanding balances under the Credit Facility for the respective periods.


	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
Outstanding Borrowing, beginning of period	$	400,241	$	443,395	$	440,441	$	407,655
Borrowings	34,000		111,011		108,792		313,511
Repayments	(65,267)		(125,000)		(183,408)		(284,746)
Foreign currency translation	(2,718)		(5,447)		431		(12,461)
Outstanding Borrowing, end of period	$	366,256	$	423,959	$	366,256	$	423,959

The Credit Facility consisted of the following as of September 30, 2023 and December 31, 2022:



	Total Facility		Borrowings Outstanding		Unused Portion(1)		Amount Available(2)

September 30, 2023	$	790,000	$	366,256	$	423,744	$	337,573

December 31, 2022	$	688,000	$	440,441	$	247,559	$	247,559

(1)The unused portion is the amount upon which commitment fees are based.

(2)Available for borrowing based on the computation of collateral to support the borrowings and subject to compliance with applicable covenants and financial ratios.

For the three and nine months ended September 30, 2023 and 2022, the components of interest expense and credit facility fees were as follows:


	Three months ended September 30,						Nine months ended September 30,
	2023			2022			2023			2022
Interest expense	$	6,932		$	4,292		$	21,291		$	9,395
Facility unused commitment fee	354			175			842			805
Amortization of deferred financing costs and debt issuance costs	194			271			549			746

Total interest expense and credit facility fees	$	7,480		$	4,738		$	22,682		$	10,946
Cash paid for interest expense and credit facility fees	$	7,407		$	2,242		$	22,559		$	7,717

Weighted average principal debt outstanding	$	377,040		$	423,487		$	414,993		$	385,509
Weighted average interest rate(1)	7.19		%	3.97		%	6.78		%	3.21		%

(1)Excludes facility unused commitment fee and amortization of deferred financing costs and debt issuance costs.

As of September 30, 2023 and December 31, 2022, the components of interest and credit facilities payable were as follows:


	As of
	September 30, 2023			December 31, 2022
Interest expense payable	$	269		$	1,131
Unused commitment fees payable	139			—

Interest and credit facilities payable	$	408		$	1,131

Weighted average interest rate (based on floating benchmark rates)	7.22		%	6.04		%

Senior Notes

On December 30, 2019, the Company closed a private offering of $115.0 million in aggregate principal amount of 4.75% Senior Unsecured Notes due December 31, 2024. Interest is payable quarterly, beginning March 31, 2020. On December 11, 2020, the Company issued an additional $75.0 million aggregate principal amount of senior unsecured notes due December 31, 2024. The 2020 Notes bear interest at an interest rate of 4.50% and the interest is payable quarterly, beginning December 31, 2020.

The interest rate on the Senior Notes is subject to increase (up to an additional 1.00% over the stated rate of such notes) in the event that, subject to certain exceptions, the Senior Notes cease to have an investment grade rating. The Company is obligated to offer to repay the notes at par if certain change in control events occur. The Senior Notes are general unsecured obligations of the Company that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company. Interest expense on the Senior Notes for the three and nine months ended September 30, 2023 was $2,209 and $6,627, respectively. Interest expense on the Senior Notes for the three and nine months ended September 30, 2022 was $2,210 and $6,628, respectively.

The note purchase agreement, as supplemented by the first supplement, for the Senior Notes contains customary terms and conditions for senior unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as information reporting, maintenance of the Company’s status as a business development company within the meaning of the Investment Company Act and a regulated investment company under the Code, minimum asset coverage ratio and interest coverage ratio, and prohibitions on certain fundamental changes at the Company or any subsidiary guarantor, as well as customary events of default with customary cure and notice, including, without limitation, nonpayment, breach of covenant, material breach of representation or warranty under the note purchase agreement, cross-acceleration under other indebtedness of the Company or certain significant subsidiaries, certain judgments and orders, and certain events of bankruptcy. As of September 30, 2023 and December 31, 2022, the Company was in compliance with these terms and conditions.

2015-1R Notes

On June 26, 2015, the Company completed the 2015-1 Debt Securitization. The 2015-1 Notes were issued by the 2015-1 Issuer, a wholly-owned and consolidated subsidiary of the Company. The 2015-1 Debt Securitization was executed through a private placement of the 2015-1 Notes, consisting of $273,000 in notes that were issued at par and were scheduled to mature on July 15, 2027. The Company received 100% of the $125,900 in nominal value of the non-interest bearing preferred interests issued by the 2015-1 Issuer (the “2015-1 Issuer Preferred Interests”) on the closing date of the 2015-1 Debt Securitization in exchange for the Company’s contribution to the 2015-1 Issuer of the initial closing date loan portfolio. In connection with the contribution, the Company made customary representations, warranties and covenants to the 2015-1 Issuer in the purchase agreement.

On August 30, 2018, the Company and the 2015-1 Issuer closed the 2015-1 Debt Securitization Refinancing. On the closing date of the 2015-1 Debt Securitization Refinancing, the 2015-1 Issuer, refinanced the 2015-1 Notes to the 2015-1R Notes, reduced the 2015-1 Issuer Preferred Interests by approximately $21,375 to approximately $104,525 and extended the reinvestment period end date and maturity date applicable to the 2015-1 Issuer to October 15, 2023 and October 15, 2031, respectively.

On June 30, 2023, the 2015-1R Notes were amended to transition the benchmark rate to the Term SOFR Rate plus a Term SOFR adjustment (LIBOR prior to the 2015-1R Effective Date, as defined). The amendment was effective at the commencement of the next succeeding interest accrual period following the date of the amendment (the “2015-1R Effective Date”).

The 2015-1R Notes consist of:

(a) $234,800 AAA Class A-1-1-R Notes, which bear interest at the three-month SOFR plus a Term SOFR adjustment and 1.55%;

(b) $50,000 AAA Class A-1-2-R Notes, which bear interest at the three-month SOFR plus a Term SOFR adjustment and 1.78%;

(d) $66,000 Class A-2-R Notes, which bear interest at the three-month SOFR plus a Term SOFR adjustment and 2.20%;

(e) $46,400 single-A Class B Notes which bear interest at the three-month SOFR plus a Term SOFR adjustment and 3.15%; and

(f) $27,000 BBB- Class C Notes, which bear interest at the three-month SOFR plus a Term SOFR adjustment and 4.00%.

Following the 2015-1 Debt Securitization Refinancing, the Company retained the 2015-1 Issuer Preferred Interests. The 2015-1R Notes in the 2015-1 Debt Securitization Refinancing were issued by the 2015-1 Issuer and are secured by a diversified portfolio of the 2015-1 Issuer consisting primarily of first and second lien senior secured loans.

The Company contributed the loans that comprised the initial closing date loan portfolio (including the loans distributed to the Company from the SPV) to the 2015-1 Issuer pursuant to a contribution agreement. Future loan transfers from the Company to the 2015-1 Issuer will be made pursuant to a sale agreement and are subject to the approval of the Company’s Board of Directors. Assets of the 2015-1 Issuer are not available to the creditors of the SPV or the Company. In connection with the issuance and sale of the 2015-1R Notes, the Company made customary representations, warranties and covenants in the purchase agreement.

During the reinvestment period, pursuant to the indenture governing the 2015-1R Notes, all principal collections received on the underlying collateral may be used by the 2015-1 Issuer to purchase new collateral under the direction of Investment Adviser in its capacity as collateral manager under a collateral management agreement (“the Collateral Management Agreement”) of the 2015-1 Issuer and in accordance with the Company’s investment strategy.

Pursuant to the Collateral Management Agreement, the 2015-1 Issuer pays management fees (comprised of base management fees, subordinated management fees and incentive management fees) to the Investment Adviser for rendering collateral management services. As per the Collateral Management Agreement, for the period the Company retains all of the 2015-1 Issuer Preferred Interests, the Investment Adviser does not earn management fees for providing such collateral management services. The Company currently retains all of the 2015-1 Issuer Preferred Interests, thus the Investment Adviser

did not earn any management fees from the 2015-1 Issuer for the three and nine months ended September 30, 2023 and 2022. Any such waived fees may not be recaptured by the Investment Adviser.

Pursuant to an undertaking by the Company in connection with the 2015-1 Debt Securitization Refinancing, the Company has agreed to hold on an ongoing basis the 2015-1 Issuer Preferred Interests with an aggregate dollar purchase price at least equal to 5% of the aggregate outstanding amount of all collateral obligations by the 2015-1 Issuer for so long as any securities of the 2015-1 Issuer remain outstanding. As of September 30, 2023, the Company was in compliance with its undertaking.

As of September 30, 2023, the 2015-1R Notes were secured by 76 first lien and second lien senior secured loans with a total fair value of approximately $550,607 and cash of $35,503. The pool of loans in the securitization must meet certain requirements, including asset mix and concentration, term, agency rating, collateral coverage, minimum coupon, minimum spread and sector diversity requirements in the indenture governing the 2015-1R Notes.

The carrying value of the 2015-1R Notes as of September 30, 2023 and December 31, 2022 is $447,214 and $447,029, respectively. The carrying value is presented net of unamortized debt issuance costs of $1,986 and $2,171 as of September 30, 2023 and December 31, 2022, respectively.

For the nine months ended September 30, 2023 and 2022 the effective annualized weighted average interest rates, which include amortization of debt issuance costs on the 2015-1R Notes, were 7.03% and 3.27%, respectively, based on benchmark rates. As of September 30, 2023 and December 31, 2022, the weighted average interest rates were 7.41% and 6.00%, respectively, based on benchmark rates.

For the three and nine months ended September 30, 2023 and 2022, the components of interest expense on the 2015-1R Notes were as follows:


	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
Interest expense	$	8,436	$	4,927	$	23,777	$	10,964
Amortization of deferred financing costs and debt issuance costs	62		62		186		185
Total interest expense and credit facility fees	$	8,498	$	4,989	$	23,963	$	11,149
Cash paid for interest expense	$	8,080	$	5,293	$	22,464	$	10,558

As of September 30, 2023 and December 31, 2022, $6,932 and $5,618, respectively, of interest expense was included in interest and credit facility fees payable.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(c))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 470
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//470/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

+ Details

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands

9 Months Ended

12 Months Ended

Sep. 30, 2023

USD ($)

Sep. 30, 2022

USD ($)

Dec. 31, 2022

USD ($)

Sep. 30, 2023

GBP (£)

Sep. 30, 2023

CAD ($)

Dec. 31, 2022

EUR (€)

Dec. 31, 2022

GBP (£)

Dec. 31, 2022

CAD ($)

Schedule of Investments [Line Items]

Interest rate floor

1.00%

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

Fair value, beginning balance

^[1]

$ 1,979,877

Net Realized Gain (Loss)

(21,448)

$ 1,385

Net Change in Unrealized Appreciation (Depreciation)

3,689

(18,729)

Fair value, ending balance

1,860,475

^[2]

$ 1,979,877

^[1]

Implied discount rate

12.10%

Unfunded commitments, principal amount

141,668

$ 158,206

Unfunded commitments, fair value

(2,075)

(4,549)

Amortized cost

1,926,884

2,049,975

Investments, at fair value

$ 1,860,475

^[2]

$ 1,979,877

^[1]

Investments at fair value | Investment type concentration

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

Concentration risk percentage

100.00%

Investments at fair value | Industry concentration

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

Concentration risk percentage

100.00%

Investments at fair value | Geographic concentration

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

Concentration risk percentage

100.00%

30-day LIBOR

Schedule of Investments [Line Items]

Reference rate

4.39%

90-day LIBOR

Schedule of Investments [Line Items]

Reference rate

4.77%

180-day LIBOR

Schedule of Investments [Line Items]

Reference rate

5.14%

30-day SOFR

Schedule of Investments [Line Items]

Reference rate

5.32%

4.36%

5.32%

4.36%

90-day SOFR

Schedule of Investments [Line Items]

Reference rate

5.40%

4.59%

5.40%

4.59%

180-day SOFR

Schedule of Investments [Line Items]

Reference rate

5.47%

Daily SONIA

Schedule of Investments [Line Items]

Reference rate

5.19%

30-Day EURIBOR

Schedule of Investments [Line Items]

Reference rate

3.85%

90-day EURIBOR

Schedule of Investments [Line Items]

Reference rate

3.95%

30-day CDOR

Schedule of Investments [Line Items]

Reference rate

5.51%

Minimum

Schedule of Investments [Line Items]

Interest rate floor

0.50%

Maximum

Schedule of Investments [Line Items]

Interest rate floor

3.00%

Credit spread | Minimum

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

Investment, measurement input

0.0010

Credit spread | Maximum

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

Investment, measurement input

0.0043

0.0026

0.0043

0.0026

Controlled/affiliated

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

Fair value, beginning balance

^[1]

$ 263,022

Fair value, ending balance

251,415

^[2]

$ 263,022

^[1]

Amortized cost

271,097

Investments, at fair value

251,415

^[2]

263,022

^[1]

Controlled/affiliated | Middle Market Credit Funds

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

Fair value, beginning balance

263,022

262,099

Additions/Purchases

Reductions/Sales/ Paydowns

Net Realized Gain (Loss)

Net Change in Unrealized Appreciation (Depreciation)

(11,607)

923

Fair value, ending balance

251,415

263,022

Interest and Other Income

24,828

30,848

Investments, at fair value

251,415

263,022

Controlled/affiliated | Solaero Technology Corp.

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

Fair value, beginning balance

12,936

Additions/Purchases

Reductions/Sales/ Paydowns

(18,943)

Net Realized Gain (Loss)

2,015

Net Change in Unrealized Appreciation (Depreciation)

3,992

Fair value, ending balance

Interest and Other Income

3,873

Investments, at fair value

Non-controlled/affiliated

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

Fair value, beginning balance

^[3]

45,367

Fair value, ending balance

52,670

^[2]

45,367

^[3]

Amortized cost

45,947

44,626

Investments, at fair value

52,670

^[2]

45,367

^[3]

Non-controlled/affiliated | Solaero Technology Corp.

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

Fair value, beginning balance

45,367

30,286

Additions/Purchases

1,321

7,341

Reductions/Sales/ Paydowns

(1,177)

Net Realized Gain (Loss)

Net Change in Unrealized Appreciation (Depreciation)

5,982

8,917

Fair value, ending balance

52,670

45,367

Interest and Other Income

4,606

10,096

Investments, at fair value

52,670

45,367

Australia

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

Fair value, beginning balance

2,796

Fair value, ending balance

2,922

2,796

Amortized cost

2,803

2,796

Investments, at fair value

$ 2,922

$ 2,796

Australia | Investments at fair value | Geographic concentration

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

Concentration risk percentage

0.20%

0.10%

Canada

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

Fair value, beginning balance

$ 48,474

Fair value, ending balance

48,847

$ 48,474

Amortized cost

47,895

47,906

Investments, at fair value

$ 48,847

$ 48,474

Canada | Investments at fair value | Geographic concentration

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

Concentration risk percentage

2.60%

2.40%

Cyprus

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

Fair value, beginning balance

$ 6,967

Fair value, ending balance

$ 6,967

Amortized cost

6,552

Investments, at fair value

$ 6,967

Cyprus | Investments at fair value | Geographic concentration

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

Concentration risk percentage

0.40%

Italy

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

Fair value, beginning balance

5,465

Fair value, ending balance

$ 5,465

Amortized cost

5,815

Investments, at fair value

$ 5,465

Italy | Investments at fair value | Geographic concentration

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

Concentration risk percentage

0.30%

Luxembourg

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

Fair value, beginning balance

39,066

Fair value, ending balance

39,331

$ 39,066

Amortized cost

41,400

41,453

Investments, at fair value

$ 39,331

$ 39,066

Luxembourg | Investments at fair value | Geographic concentration

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

Concentration risk percentage

2.10%

2.00%

Sweden

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

Fair value, beginning balance

$ 382

Fair value, ending balance

187

$ 382

Amortized cost

1,168

Investments, at fair value

$ 187

$ 382

Sweden | Investments at fair value | Geographic concentration

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

Concentration risk percentage

0.00%

United Kingdom

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

Fair value, beginning balance

$ 69,353

Fair value, ending balance

71,657

$ 69,353

Amortized cost

75,510

72,441

Investments, at fair value

$ 71,657

$ 69,353

United Kingdom | Investments at fair value | Geographic concentration

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

Concentration risk percentage

3.90%

3.50%

United States

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

Fair value, beginning balance

$ 1,807,374

Fair value, ending balance

1,697,531

$ 1,807,374

Amortized cost

1,758,108

1,871,844

Investments, at fair value

$ 1,697,531

$ 1,807,374

United States | Investments at fair value | Geographic concentration

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

Concentration risk percentage

91.20%

91.30%

Debt securities

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

Fair value, beginning balance

$ 1,622,665

Fair value, ending balance

1,507,947

$ 1,622,665

Amortized cost

1,560,661

1,687,609

Investments, at fair value

$ 1,507,947

$ 1,622,665

Debt securities | Investments at fair value | Interest rate type concentration

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

Concentration risk percentage

100.00%

First Lien Debt

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

Fair value, beginning balance

$ 1,359,962

Fair value, ending balance

1,270,972

$ 1,359,962

Amortized cost

1,319,570

1,416,343

Investments, at fair value

$ 1,270,972

$ 1,359,962

First Lien Debt | Investments at fair value | Investment type concentration

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

Concentration risk percentage

68.40%

68.60%

First Lien Debt | Non-controlled/affiliated

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

Fair value, beginning balance

^[3]

$ 45,367

Fair value, ending balance

47,199

^[2]

$ 45,367

^[3]

Amortized cost

45,947

^[4]

44,626

^[5]

Investments, at fair value

$ 47,199

^[2]

$ 45,367

^[3]

First Lien Debt | Non-controlled/affiliated | Investments at fair value | Investment type concentration

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

Concentration risk percentage

2.50%

2.30%

Second Lien Debt

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

Fair value, beginning balance

$ 262,703

Fair value, ending balance

236,975

$ 262,703

Amortized cost

241,091

271,266

Investments, at fair value

$ 236,975

$ 262,703

Second Lien Debt | Investments at fair value | Investment type concentration

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

Concentration risk percentage

12.70%

13.30%

Equity Investments

Schedule of Investments [Line Items]

Restricted investments, fair value

$ 101,113

$ 94,190

Restricted investments, percent of net assets

11.15%

10.27%

11.15%

10.27%

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

Fair value, ending balance

$ 101,113

Amortized cost

95,126

$ 91,269

Investments, at fair value

$ 101,113

Equity Investments | Investments at fair value | Investment type concentration

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

Concentration risk percentage

5.40%

4.80%

Equity Investments | Non-controlled/affiliated

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

Fair value, beginning balance

^[3]

$ 0

Fair value, ending balance

5,471

^[2]

$ 0

^[3]

Amortized cost

Investments, at fair value

$ 5,471

^[2]

$ 0

^[3]

Equity Investments | Non-controlled/affiliated | Investments at fair value | Investment type concentration

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

Concentration risk percentage

0.30%

0.00%

Investment Funds

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

Fair value, beginning balance

$ 263,022

Fair value, ending balance

251,415

$ 263,022

Amortized cost

271,097

Investments, at fair value

$ 251,415

$ 263,022

Investment Funds | Investments at fair value | Investment type concentration

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

Concentration risk percentage

13.50%

13.30%

Investment Funds | Controlled/affiliated

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

Fair value, beginning balance

^[1]

$ 263,022

Fair value, ending balance

251,415

^[2]

$ 263,022

^[1]

Amortized cost

271,097

Investments, at fair value

$ 251,415

^[2]

$ 263,022

^[1]

Investment Funds | Controlled/affiliated | Investments at fair value | Investment type concentration

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

Concentration risk percentage

13.50%

13.30%

Floating Rate | Debt securities

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

Fair value, beginning balance

$ 1,599,078

Fair value, ending balance

1,489,849

$ 1,599,078

Amortized cost

1,542,798

1,663,454

Investments, at fair value

$ 1,489,849

$ 1,599,078

Floating Rate | Debt securities | Investments at fair value | Interest rate type concentration

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

Concentration risk percentage

98.80%

98.50%

Fixed Rate | Debt securities

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

Fair value, beginning balance

$ 23,587

Fair value, ending balance

18,098

$ 23,587

Amortized cost

17,863

24,155

Investments, at fair value

$ 18,098

$ 23,587

Fixed Rate | Debt securities | Investments at fair value | Interest rate type concentration

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

Concentration risk percentage

1.20%

1.50%

Aerospace & Defense

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

Fair value, beginning balance

$ 136,668

Fair value, ending balance

102,601

$ 136,668

Amortized cost

110,170

145,220

Investments, at fair value

$ 102,601

$ 136,668

Aerospace & Defense | Investments at fair value | Industry concentration

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

Concentration risk percentage

5.50%

6.90%

Automotive

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

Fair value, beginning balance

$ 86,903

Fair value, ending balance

81,404

$ 86,903

Amortized cost

83,353

86,452

Investments, at fair value

$ 81,404

$ 86,903

Automotive | Investments at fair value | Industry concentration

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

Concentration risk percentage

4.40%

Beverage & Food

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

Fair value, beginning balance

$ 72,283

Fair value, ending balance

65,422

$ 72,283

Amortized cost

69,283

76,837

Investments, at fair value

$ 65,422

$ 72,283

Beverage & Food | Investments at fair value | Industry concentration

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

Concentration risk percentage

3.50%

3.60%

Business Services

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

Fair value, beginning balance

$ 93,620

Fair value, ending balance

106,116

$ 93,620

Amortized cost

105,697

95,138

Investments, at fair value

$ 106,116

$ 93,620

Business Services | Investments at fair value | Industry concentration

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

Concentration risk percentage

5.80%

4.70%

Capital Equipment

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

Fair value, beginning balance

$ 61,262

Fair value, ending balance

59,347

$ 61,262

Amortized cost

56,411

60,328

Investments, at fair value

$ 59,347

$ 61,262

Capital Equipment | Investments at fair value | Industry concentration

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

Concentration risk percentage

3.20%

3.10%

Chemicals, Plastics & Rubber

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

Fair value, beginning balance

$ 76,547

Fair value, ending balance

66,130

$ 76,547

Amortized cost

68,500

77,372

Investments, at fair value

$ 66,130

$ 76,547

Chemicals, Plastics & Rubber | Investments at fair value | Industry concentration

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

Concentration risk percentage

3.60%

3.90%

Construction & Building

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

Fair value, beginning balance

$ 23,122

Fair value, ending balance

24,747

$ 23,122

Amortized cost

24,613

23,459

Investments, at fair value

$ 24,747

$ 23,122

Construction & Building | Investments at fair value | Industry concentration

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

Concentration risk percentage

1.30%

1.20%

Consumer Goods: Durable

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

Fair value, beginning balance

$ 427

Fair value, ending balance

5,676

$ 427

Amortized cost

5,343

437

Investments, at fair value

$ 5,676

$ 427

Consumer Goods: Durable | Investments at fair value | Industry concentration

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

Concentration risk percentage

0.30%

0.00%

Consumer Goods: Non-Durable

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

Fair value, beginning balance

$ 10,333

Fair value, ending balance

4,969

$ 10,333

Amortized cost

4,804

10,686

Investments, at fair value

$ 4,969

$ 10,333

Consumer Goods: Non-Durable | Investments at fair value | Industry concentration

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

Concentration risk percentage

0.30%

0.50%

Consumer Services

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

Fair value, beginning balance

$ 112,705

Fair value, ending balance

80,797

$ 112,705

Amortized cost

82,510

115,254

Investments, at fair value

$ 80,797

$ 112,705

Consumer Services | Investments at fair value | Industry concentration

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

Concentration risk percentage

4.40%

5.70%

Containers, Packaging & Glass

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

Fair value, beginning balance

$ 44,558

Fair value, ending balance

39,438

$ 44,558

Amortized cost

45,718

46,300

Investments, at fair value

$ 39,438

$ 44,558

Containers, Packaging & Glass | Investments at fair value | Industry concentration

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

Concentration risk percentage

2.10%

2.20%

Diversified Financial Services

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

Fair value, beginning balance

$ 76,996

Fair value, ending balance

89,819

$ 76,996

Amortized cost

90,107

78,558

Investments, at fair value

$ 89,819

$ 76,996

Diversified Financial Services | Investments at fair value | Industry concentration

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

Concentration risk percentage

4.80%

3.90%

Energy: Oil & Gas

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

Fair value, beginning balance

$ 34,457

Fair value, ending balance

36,031

$ 34,457

Amortized cost

35,891

34,280

Investments, at fair value

$ 36,031

$ 34,457

Energy: Oil & Gas | Investments at fair value | Industry concentration

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

Concentration risk percentage

1.90%

1.70%

Environmental Industries

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

Fair value, beginning balance

$ 58,155

Fair value, ending balance

39,729

$ 58,155

Amortized cost

39,680

59,306

Investments, at fair value

$ 39,729

$ 58,155

Environmental Industries | Investments at fair value | Industry concentration

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

Concentration risk percentage

2.10%

2.90%

Healthcare & Pharmaceuticals

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

Fair value, beginning balance

$ 234,876

Fair value, ending balance

210,518

$ 234,876

Amortized cost

237,820

259,077

Investments, at fair value

$ 210,518

$ 234,876

Healthcare & Pharmaceuticals | Investments at fair value | Industry concentration

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

Concentration risk percentage

11.40%

11.90%

High Tech Industries

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

Fair value, beginning balance

$ 135,718

Fair value, ending balance

138,070

$ 135,718

Amortized cost

138,259

139,652

Investments, at fair value

$ 138,070

$ 135,718

High Tech Industries | Investments at fair value | Industry concentration

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

Concentration risk percentage

7.40%

6.90%

Investment Funds

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

Fair value, beginning balance

$ 263,022

Fair value, ending balance

251,415

$ 263,022

Amortized cost

271,097

Investments, at fair value

$ 251,415

$ 263,022

Investment Funds | Investments at fair value | Industry concentration

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

Concentration risk percentage

13.50%

13.30%

Leisure Products & Services

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

Fair value, beginning balance

$ 112,926

Fair value, ending balance

124,835

$ 112,926

Amortized cost

122,493

117,164

Investments, at fair value

$ 124,835

$ 112,926

Leisure Products & Services | Investments at fair value | Industry concentration

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

Concentration risk percentage

6.70%

5.70%

Media: Advertising, Printing & Publishing

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

Fair value, beginning balance

$ 257

Fair value, ending balance

15,118

$ 257

Amortized cost

14,965

318

Investments, at fair value

$ 15,118

$ 257

Media: Advertising, Printing & Publishing | Investments at fair value | Industry concentration

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

Concentration risk percentage

0.80%

0.00%

Media: Diversified & Production

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

Fair value, beginning balance

$ 19,760

Fair value, ending balance

$ 19,760

Amortized cost

19,765

Investments, at fair value

$ 19,760

Media: Diversified & Production | Investments at fair value | Industry concentration

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

Concentration risk percentage

1.00%

Metals & Mining

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

Fair value, beginning balance

8,185

Fair value, ending balance

$ 8,185

Amortized cost

8,076

Investments, at fair value

$ 8,185

Metals & Mining | Investments at fair value | Industry concentration

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

Concentration risk percentage

0.40%

Retail

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

Fair value, beginning balance

30,796

Fair value, ending balance

30,419

$ 30,796

Amortized cost

29,978

31,258

Investments, at fair value

$ 30,419

$ 30,796

Retail | Investments at fair value | Industry concentration

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

Concentration risk percentage

1.60%

Software

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

Fair value, beginning balance

$ 175,981

Fair value, ending balance

182,652

$ 175,981

Amortized cost

181,407

178,991

Investments, at fair value

$ 182,652

$ 175,981

Software | Investments at fair value | Industry concentration

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

Concentration risk percentage

9.80%

8.90%

Sovereign & Public Finance

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

Fair value, beginning balance

$ 623

Fair value, ending balance

601

$ 623

Amortized cost

182

Investments, at fair value

$ 601

$ 623

Sovereign & Public Finance | Investments at fair value | Industry concentration

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

Concentration risk percentage

0.00%

Telecommunications

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

Fair value, beginning balance

$ 70,907

Fair value, ending balance

74,549

$ 70,907

Amortized cost

78,656

75,795

Investments, at fair value

$ 74,549

$ 70,907

Telecommunications | Investments at fair value | Industry concentration

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

Concentration risk percentage

4.00%

3.60%

Transportation: Cargo

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

Fair value, beginning balance

$ 7,188

Fair value, ending balance

8,431

$ 7,188

Amortized cost

8,746

7,406

Investments, at fair value

$ 8,431

$ 7,188

Transportation: Cargo | Investments at fair value | Industry concentration

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

Concentration risk percentage

0.50%

0.40%

Utilities: Electric

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

Fair value, beginning balance

$ 877

Fair value, ending balance

917

$ 877

Amortized cost

922

906

Investments, at fair value

$ 917

$ 877

Utilities: Electric | Investments at fair value | Industry concentration

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

Concentration risk percentage

0.00%

Wholesale

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

Fair value, beginning balance

$ 30,725

Fair value, ending balance

20,724

$ 30,725

Amortized cost

20,279

30,661

Investments, at fair value

$ 20,724

$ 30,725

Wholesale | Investments at fair value | Industry concentration

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

Concentration risk percentage

1.10%

1.60%

Investment, Identifier [Axis]: Credit Fund - Equity Investments - DBI Holding, LLC - Transportation: Cargo

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

Fair value, beginning balance

$ 0

Fair value, ending balance

$ 0

Amortized cost

Investments, at fair value

Investment, Identifier [Axis]: Credit Fund - Equity Investments - DBI Holding, LLC - Transportation: Cargo 2

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

Fair value, beginning balance

Fair value, ending balance

Amortized cost

5,364

Investments, at fair value

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - ACR Group Borrower, LLC - Aerospace & Defense

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

Fair value, beginning balance

36,015

Fair value, ending balance

38,005

36,015

Amortized cost

37,966

36,488

Investments, at fair value

38,005

36,015

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - API Technologies Corp. - Aerospace & Defense

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

Fair value, beginning balance

13,127

Fair value, ending balance

13,127

Amortized cost

14,436

Investments, at fair value

13,127

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - API Technologies Corp., Aerospace & Defense

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

Fair value, ending balance

8,878

Amortized cost

14,366

Investments, at fair value

8,878

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Acrisure, LLC, Diversified Financial Services

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

Fair value, beginning balance

23,485

Fair value, ending balance

23,485

Amortized cost

25,099

Investments, at fair value

23,485

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Alpine Acquisition Corp II, Transportation: Cargo

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

Fair value, beginning balance

9,630

Fair value, ending balance

9,463

9,630

Amortized cost

9,528

9,527

Investments, at fair value

9,463

9,630

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Analogic Corporation - Capital Equipment

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

Fair value, beginning balance

19,725

Fair value, ending balance

19,725

Amortized cost

20,217

Investments, at fair value

19,725

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Anchor Packaging, Inc. - Containers, Packaging & Glass

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

Fair value, beginning balance

21,360

Fair value, ending balance

21,360

Amortized cost

22,157

Investments, at fair value

21,360

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Aptean, Inc. - Software

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

Fair value, beginning balance

11,475

Fair value, ending balance

11,475

Amortized cost

11,997

Investments, at fair value

11,475

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Avalign Technologies, Inc. - Healthcare & Pharmaceuticals

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

Fair value, beginning balance

13,382

Fair value, ending balance

13,382

Amortized cost

14,227

Investments, at fair value

13,382

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Avalign Technologies, Inc., Healthcare & Pharmaceuticals

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

Fair value, ending balance

13,119

Amortized cost

14,131

Investments, at fair value

13,119

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - BMS Holdings III Corp. - Construction & Building

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

Fair value, beginning balance

10,931

Fair value, ending balance

10,931

Amortized cost

11,049

Investments, at fair value

10,931

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - BMS Holdings III Corp., Construction & Building

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

Fair value, ending balance

10,744

Amortized cost

10,979

Investments, at fair value

10,744

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Bradyifs Holdings, LLC, Wholesale

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

Fair value, ending balance

5,948

Amortized cost

5,852

Investments, at fair value

5,948

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chartis Holding, LLC - Business Services

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

Fair value, beginning balance

6,832

Fair value, ending balance

6,832

Amortized cost

6,893

Investments, at fair value

6,832

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chartis Holding, LLC, Business Services

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

Fair value, ending balance

7,290

Amortized cost

7,311

Investments, at fair value

7,290

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chemical Computing Group ULC (Canada) - Software

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

Fair value, beginning balance

13,564

Fair value, ending balance

13,564

Amortized cost

13,559

Investments, at fair value

13,564

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chemical Computing Group ULC (Canada), Software

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

Fair value, ending balance

11,465

Amortized cost

11,423

Investments, at fair value

11,465

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - DTI Holdco, Inc. - High Tech Industries

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

Fair value, beginning balance

27,363

Fair value, ending balance

27,363

Amortized cost

29,373

Investments, at fair value

27,363

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - DTI Holdco, Inc., High Tech Industries

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

Fair value, ending balance

28,802

Amortized cost

29,201

Investments, at fair value

28,802

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Diligent Corporation - Telecommunications

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

Fair value, beginning balance

9,449

Fair value, ending balance

9,449

Amortized cost

9,706

Investments, at fair value

9,449

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Diligent Corporation, Telecommunications

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

Fair value, ending balance

9,745

Amortized cost

9,756

Investments, at fair value

9,745

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Divisions Holding Corporation - Business Services

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

Fair value, beginning balance

24,009

Fair value, ending balance

24,009

Amortized cost

24,488

Investments, at fair value

24,009

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Divisions Holding Corporation, Business Services

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

Fair value, ending balance

13,999

Amortized cost

13,979

Investments, at fair value

13,999

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EPS Nass Parent, Inc. - Utilities: Electric

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

Fair value, beginning balance

32,432

Fair value, ending balance

32,432

Amortized cost

33,524

Investments, at fair value

32,432

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EPS Nass Parent, Inc., Utilities: Electric

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

Fair value, ending balance

33,934

Amortized cost

34,115

Investments, at fair value

33,934

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Eliassen Group, LLC - Business Services

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

Fair value, beginning balance

19,150

Fair value, ending balance

19,150

Amortized cost

19,148

Investments, at fair value

19,150

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Eliassen Group, LLC, Business Services

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

Fair value, ending balance

19,153

Amortized cost

19,029

Investments, at fair value

19,153

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EvolveIP, LLC - Telecommunications

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

Fair value, beginning balance

39,633

Fair value, ending balance

39,633

Amortized cost

40,361

Investments, at fair value

39,633

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EvolveIP, LLC, Telecommunications

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

Fair value, ending balance

41,746

Amortized cost

42,698

Investments, at fair value

41,746

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Exactech, Inc. - Healthcare & Pharmaceuticals

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

Fair value, beginning balance

17,002

Fair value, ending balance

17,002

Amortized cost

21,022

Investments, at fair value

17,002

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Exactech, Inc., Healthcare & Pharmaceuticals

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

Fair value, ending balance

8,365

Amortized cost

20,873

Investments, at fair value

8,365

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - GSM Acquisition Corp., Leisure Products & Services

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

Fair value, beginning balance

29,636

Fair value, ending balance

30,217

29,636

Amortized cost

30,528

30,709

Investments, at fair value

30,217

29,636

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - HMT Holding Inc. - Energy: Oil & Gas

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

Fair value, beginning balance

30,654

Fair value, ending balance

30,654

Amortized cost

32,013

Investments, at fair value

30,654

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - HMT Holding Inc., Energy: Oil & Gas

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

Fair value, ending balance

33,740

Amortized cost

34,616

Investments, at fair value

33,740

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc - Consumer Services

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

Fair value, beginning balance

24,014

Fair value, ending balance

24,014

Amortized cost

24,176

Investments, at fair value

24,014

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services

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

Fair value, beginning balance

7,114

Fair value, ending balance

7,114

Amortized cost

7,158

Investments, at fair value

7,114

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services 1

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

Fair value, ending balance

7,041

Amortized cost

7,117

Investments, at fair value

7,041

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services 2

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

Fair value, ending balance

23,730

Amortized cost

24,004

Investments, at fair value

23,730

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Higginbotham Insurance Agency, Inc., Diversified Financial Services

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

Fair value, beginning balance

4,377

Fair value, ending balance

4,377

Amortized cost

4,418

Investments, at fair value

4,377

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 1

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

Fair value, beginning balance

35,614

Fair value, ending balance

36,246

35,614

Amortized cost

36,427

36,622

Investments, at fair value

36,246

35,614

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 2

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

Fair value, beginning balance

6,699

Fair value, ending balance

6,813

6,699

Amortized cost

6,841

6,873

Investments, at fair value

6,813

6,699

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Jensen Hughes, Inc. - Utilities: Electric

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

Fair value, beginning balance

33,323

Fair value, ending balance

33,323

Amortized cost

34,559

Investments, at fair value

33,323

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Jensen Hughes, Inc., Utilities: Electric

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

Fair value, ending balance

33,534

Amortized cost

33,763

Investments, at fair value

33,534

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - K2 Insurance Services, LLC, Diversified Financial Services

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

Fair value, beginning balance

12,665

Fair value, ending balance

12,665

Amortized cost

12,799

Investments, at fair value

12,665

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KAMC Holdings, Inc. - Energy: Electricity

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

Fair value, beginning balance

10,881

Fair value, ending balance

10,881

Amortized cost

13,507

Investments, at fair value

10,881

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KAMC Holdings, Inc., Energy: Electricity

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

Fair value, ending balance

11,894

Amortized cost

13,410

Investments, at fair value

11,894

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KBP Investments, LLC - Beverage, Food & Tobacco

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

Fair value, ending balance

35,272

Amortized cost

37,259

Investments, at fair value

35,272

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KBP Investments, LLC, Beverage & Food

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

Fair value, beginning balance

34,326

Fair value, ending balance

34,326

Amortized cost

37,055

Investments, at fair value

34,326

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Odyssey Logistics & Technology Corp. - Transportation: Cargo

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

Fair value, beginning balance

9,277

Fair value, ending balance

9,277

Amortized cost

9,489

Investments, at fair value

9,277

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Output Services Group - Media: Advertising, Printing & Publishing

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

Fair value, beginning balance

13,097

Fair value, ending balance

3,291

13,097

Amortized cost

19,218

19,169

Investments, at fair value

3,291

13,097

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - PF Atlantic Holdco 2, LLC - Leisure Products & Services

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

Fair value, ending balance

15,247

Amortized cost

15,081

Investments, at fair value

15,247

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - PF Atlantic Holdco 2, LLC, Leisure Products & Services

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

Fair value, beginning balance

15,126

Fair value, ending balance

15,126

Amortized cost

15,168

Investments, at fair value

15,126

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Premise Health Holding Corp. - Healthcare & Pharmaceuticals

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

Fair value, beginning balance

13,199

Fair value, ending balance

12,839

13,199

Amortized cost

13,183

13,280

Investments, at fair value

12,839

13,199

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - QW Holding Corporation - Environmental Industries

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

Fair value, beginning balance

21,105

Fair value, ending balance

21,105

Amortized cost

21,437

Investments, at fair value

21,105

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Radiology Partners, Inc. - Healthcare & Pharmaceuticals

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

Fair value, beginning balance

23,201

Fair value, ending balance

23,201

Amortized cost

27,625

Investments, at fair value

23,201

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Radiology Partners, Inc., Healthcare & Pharmaceuticals

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

Fair value, ending balance

20,652

Amortized cost

27,583

Investments, at fair value

20,652

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - RevSpring Inc. - Media: Advertising, Printing & Publishing

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

Fair value, beginning balance

27,719

Fair value, ending balance

27,719

Amortized cost

28,737

Investments, at fair value

27,719

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - RevSpring Inc., Media: Advertising, Printing & Publishing

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

Fair value, ending balance

28,051

Amortized cost

28,540

Investments, at fair value

28,051

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Riveron Acquisition Holdings, Inc., Diversified Financial Services

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

Fair value, beginning balance

11,284

Fair value, ending balance

11,284

Amortized cost

11,284

Investments, at fair value

11,284

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Striper Buyer, LLC - Containers, Packaging & Glass

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

Fair value, beginning balance

14,604

Fair value, ending balance

14,604

Amortized cost

14,593

Investments, at fair value

14,604

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Striper Buyer, LLC, Containers, Packaging & Glass

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

Fair value, ending balance

14,491

Amortized cost

14,499

Investments, at fair value

14,491

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Summit Acquisition, Inc., Diversified Financial Services

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

Fair value, ending balance

5,899

Amortized cost

5,782

Investments, at fair value

5,899

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Tank Holding Corp., Capital Equipment

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

Fair value, beginning balance

19,421

Fair value, ending balance

19,207

19,421

Amortized cost

19,324

19,410

Investments, at fair value

19,207

19,421

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Turbo Buyer, Inc. - Automotive

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

Fair value, beginning balance

33,625

Fair value, ending balance

33,625

Amortized cost

34,044

Investments, at fair value

33,625

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Turbo Buyer, Inc., Automotive

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

Fair value, ending balance

33,565

Amortized cost

33,828

Investments, at fair value

33,565

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - U.S. TelePacific Holdings Corp. - Telecommunications

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

Fair value, beginning balance

2,527

Fair value, ending balance

2,527

Amortized cost

7,073

Investments, at fair value

2,527

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - U.S. TelePacific Holdings Corp., Telecommunications

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

Fair value, ending balance

1,422

Amortized cost

3,338

Investments, at fair value

1,422

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - USALCO, LLC - Chemicals, Plastics & Rubber

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

Fair value, beginning balance

14,118

Fair value, ending balance

14,118

Amortized cost

14,598

Investments, at fair value

14,118

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - USALCO, LLC, Chemicals, Plastics & Rubber

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

Fair value, ending balance

14,733

Amortized cost

14,518

Investments, at fair value

14,733

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - VRC Companies, LLC - Business Services

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

Fair value, beginning balance

28,059

Fair value, ending balance

28,059

Amortized cost

28,418

Investments, at fair value

28,059

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - VRC Companies, LLC, Business Services

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

Fair value, ending balance

23,361

Amortized cost

23,313

Investments, at fair value

23,361

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - WRE Holding Corp. - Environmental Industries

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

Fair value, beginning balance

7,892

Fair value, ending balance

7,892

Amortized cost

8,152

Investments, at fair value

7,892

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - WRE Holding Corp., Environmental Industries

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

Fair value, ending balance

8,033

Amortized cost

8,086

Investments, at fair value

8,033

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Welocalize, Inc. - Business Services

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

Fair value, beginning balance

32,677

Fair value, ending balance

32,677

Amortized cost

33,615

Investments, at fair value

32,677

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Welocalize, Inc., Business Services

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

Fair value, ending balance

31,722

Amortized cost

33,064

Investments, at fair value

31,722

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable

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

Fair value, beginning balance

37,922

Fair value, ending balance

37,922

Amortized cost

38,851

Investments, at fair value

$ 37,922

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable

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

Fair value, ending balance

37,719

Amortized cost

38,639

Investments, at fair value

37,719

Investment, Identifier [Axis]: Credit Fund - North Haven Fairway Buyer, LLC, Consumer Services

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

Fair value, ending balance

6,574

Amortized cost

6,562

Investments, at fair value

$ 6,574

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - ACR Group Borrower, LLC - Revolver

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

Unfunded commitments, unused fee

0.38%

Unfunded commitments, principal amount

$ 2,835

$ 4,515

Unfunded commitments, fair value

$ (26)

$ (103)

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Analogic Corporation - Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 226

Unfunded commitments, fair value

$ (6)

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Chartis Holding, LLC - Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 1,711

$ 2,183

Unfunded commitments, fair value

$ (4)

$ (15)

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Chemical Computing Group ULC (Canada) - Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 873

Unfunded commitments, fair value

$ (4)

$ (12)

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Diligent Corporation - Delayed Draw

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 415

Unfunded commitments, fair value

$ (6)

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Diligent Corporation - Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 492

Unfunded commitments, fair value

$ (20)

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - EPS Nass Parent, Inc. - Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 359

$ 1,111

Unfunded commitments, fair value

$ (7)

$ (51)

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - EPS Nass Parent, Inc., Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 1,380

Unfunded commitments, fair value

$ (63)

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - EvolveIP, LLC - Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 2,757

Unfunded commitments, fair value

$ (49)

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - HMT Holding Inc. - Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 3,351

$ 6,173

Unfunded commitments, fair value

$ (86)

$ (241)

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Heartland Home Services, Inc - Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 772

$ 771

Unfunded commitments, fair value

$ (11)

$ (7)

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Jensen Hughes, Inc. - Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 2,000

$ 1,455

Unfunded commitments, fair value

$ (13)

$ (51)

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - K2 Insurance Services, LLC, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 1,170

Unfunded commitments, fair value

$ (11)

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - KBP Investments, LLC - Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 565

Unfunded commitments, fair value

$ (44)

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - KBP Investments, LLC, Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 565

Unfunded commitments, fair value

$ (32)

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - QW Holding Corporation, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 5,498

Unfunded commitments, fair value

$ (95)

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Turbo Buyer, Inc. - Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 933

Unfunded commitments, fair value

$ (11)

$ (17)

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - VRC Companies, LLC - Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 833

Unfunded commitments, fair value

$ (7)

$ (20)

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - WRE Holding Corp. - Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 1,123

Unfunded commitments, fair value

$ (32)

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - WRE Holding Corp., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 1,123

Unfunded commitments, fair value

$ (7)

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Welocalize, Inc. - Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 5,625

Unfunded commitments, fair value

(168)

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Welocalize, Inc., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 5,063

Unfunded commitments, fair value

(197)

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Airnov, Inc. - Containers, Packaging & Glass

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

Fair value, beginning balance

9,787

Fair value, ending balance

9,787

Amortized cost

9,833

Investments, at fair value

9,787

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Alpine Acquisition Corp II - Transportation: Cargo

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

Fair value, ending balance

3,091

Amortized cost

3,132

Investments, at fair value

3,091

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Alpine Acquisition Corp II, Transportation: Cargo

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

Fair value, beginning balance

3,170

Fair value, ending balance

3,170

Amortized cost

3,188

Investments, at fair value

3,170

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - American Physician Partners, LLC - Healthcare & Pharmaceuticals

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

Fair value, beginning balance

7,833

Fair value, ending balance

7,833

Amortized cost

9,078

9,074

Investments, at fair value

7,833

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Appriss Health, LLC - Healthcare & Pharmaceuticals

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

Fair value, beginning balance

7,214

Fair value, ending balance

7,400

7,214

Amortized cost

7,356

7,375

Investments, at fair value

7,400

7,214

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Apptio, Inc. - Software

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

Fair value, beginning balance

5,357

Fair value, ending balance

5,357

Amortized cost

5,314

Investments, at fair value

5,357

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Ascend Buyer, LLC, Containers, Packaging & Glass

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

Fair value, beginning balance

8,917

Fair value, ending balance

8,882

8,917

Amortized cost

8,871

8,924

Investments, at fair value

8,882

8,917

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software

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

Fair value, beginning balance

4,074

Fair value, ending balance

4,109

4,074

Amortized cost

4,232

4,243

Investments, at fair value

4,109

4,074

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - BMS Holdings III Corp. - Construction & Building

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

Fair value, beginning balance

3,183

Fair value, ending balance

3,128

3,183

Amortized cost

3,177

3,194

Investments, at fair value

3,128

3,183

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Chartis Holding, LLC - Business Services

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

Fair value, beginning balance

9,757

Fair value, ending balance

9,723

9,757

Amortized cost

9,738

9,810

Investments, at fair value

9,723

9,757

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Comar Holding Company, LLC - Containers, Packaging & Glass

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

Fair value, beginning balance

8,334

Fair value, ending balance

7,330

8,334

Amortized cost

8,551

8,573

Investments, at fair value

7,330

8,334

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada) - Software

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

Fair value, beginning balance

8,539

Fair value, ending balance

8,539

Amortized cost

8,527

Investments, at fair value

8,539

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 1

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

Fair value, ending balance

8,527

Amortized cost

8,479

Investments, at fair value

8,527

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 2

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

Fair value, ending balance

1,295

Amortized cost

1,294

Investments, at fair value

1,295

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Dwyer Instruments, Inc - Capital Equipment

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

Fair value, beginning balance

9,761

Fair value, ending balance

9,761

Amortized cost

9,863

Investments, at fair value

9,761

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Dwyer Instruments, Inc. - Capital Equipment

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

Fair value, ending balance

9,845

Amortized cost

9,795

Investments, at fair value

9,845

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - EvolveIP, LLC - Telecommunications

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

Fair value, beginning balance

8,469

Fair value, ending balance

8,333

8,469

Amortized cost

8,524

8,617

Investments, at fair value

8,333

8,469

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - HS Spa Holdings Inc., Consumer Services

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

Fair value, ending balance

8,482

Amortized cost

8,400

Investments, at fair value

8,482

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Harbour Benefit Holdings, Inc. - Business Services

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

Fair value, beginning balance

9,789

Fair value, ending balance

9,668

9,789

Amortized cost

9,727

9,828

Investments, at fair value

9,668

9,789

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Hoosier Intermediate, LLC - Healthcare & Pharmaceuticals

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

Fair value, ending balance

5,900

Amortized cost

6,231

Investments, at fair value

5,900

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals

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

Fair value, beginning balance

6,094

Fair value, ending balance

6,094

Amortized cost

6,261

Investments, at fair value

6,094

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC - Diversified Financial Services

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

Fair value, ending balance

4,778

Amortized cost

4,719

Investments, at fair value

4,778

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services

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

Fair value, ending balance

4,447

Amortized cost

4,378

Investments, at fair value

4,447

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 1

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

Fair value, beginning balance

4,708

Fair value, ending balance

4,708

Amortized cost

4,717

Investments, at fair value

4,708

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 2

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

Fair value, beginning balance

4,371

Fair value, ending balance

4,371

Amortized cost

4,369

Investments, at fair value

4,371

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - K2 Insurance Services, LLC, Diversified Financial Services

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

Fair value, beginning balance

8,836

Fair value, ending balance

8,836

Amortized cost

8,833

Investments, at fair value

8,836

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Material Holdings, LLC - Business Services

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

Fair value, beginning balance

7,547

Fair value, ending balance

7,441

7,547

Amortized cost

7,779

7,829

Investments, at fair value

7,441

7,547

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Maverick Acquisition, Inc. - Aerospace & Defense

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

Fair value, beginning balance

6,563

Fair value, ending balance

6,034

6,563

Amortized cost

7,721

7,760

Investments, at fair value

6,034

6,563

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - NMI AcquisitionCo, Inc. - High Tech Industries

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

Fair value, beginning balance

8,394

Fair value, ending balance

9,838

8,394

Amortized cost

9,897

8,617

Investments, at fair value

9,838

8,394

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - PF Atlantic Holdco 2, LLC - Leisure Products & Services

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

Fair value, ending balance

9,854

Amortized cost

9,620

Investments, at fair value

9,854

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - PF Atlantic Holdco 2, LLC, Leisure Products & Services

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

Fair value, beginning balance

9,776

Fair value, ending balance

9,776

Amortized cost

9,657

Investments, at fair value

9,776

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - PXO Holdings I Corp., Chemicals, Plastics & Rubber

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

Fair value, ending balance

9,676

Amortized cost

9,777

Investments, at fair value

9,676

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - QW Holding Corporation, Environmental Industries

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

Fair value, beginning balance

9,775

Fair value, ending balance

9,775

Amortized cost

9,808

Investments, at fair value

9,775

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - RSC Acquisition, Inc. - Diversified Financial Services

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

Fair value, ending balance

9,851

Amortized cost

9,801

Investments, at fair value

9,851

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - RSC Acquisition, Inc., Diversified Financial Services

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

Fair value, beginning balance

7,938

Fair value, ending balance

7,938

Amortized cost

8,215

Investments, at fair value

7,938

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Radwell Parent, LLC, Wholesale

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

Fair value, ending balance

7,573

Amortized cost

7,478

Investments, at fair value

7,573

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Riveron Acquisition Holdings, Inc., Diversified Financial Services

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

Fair value, beginning balance

8,090

Fair value, ending balance

8,090

Amortized cost

8,018

Investments, at fair value

8,090

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Spotless Brands, LLC, Consumer Services

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

Fair value, ending balance

4,986

Amortized cost

4,923

Investments, at fair value

4,986

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - TCFI Aevex LLC - Aerospace & Defense

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

Fair value, beginning balance

1,539

Fair value, ending balance

1,661

1,539

Amortized cost

1,655

1,664

Investments, at fair value

1,661

1,539

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Tank Holding Corp., Capital Equipment

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

Fair value, ending balance

3,718

Amortized cost

3,759

Investments, at fair value

3,718

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Turbo Buyer, Inc. - Automotive

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

Fair value, beginning balance

7,866

Fair value, ending balance

7,851

7,866

Amortized cost

7,864

7,901

Investments, at fair value

7,851

7,866

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - U.S. Legal Support, Inc. - Business Services

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

Fair value, ending balance

6,044

Amortized cost

6,117

Investments, at fair value

6,044

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - U.S. Legal Support, Inc., Business Services

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

Fair value, beginning balance

6,057

Fair value, ending balance

6,057

Amortized cost

6,163

Investments, at fair value

6,057

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - US INFRA SVCS Buyer, LLC - Environmental Industries

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

Fair value, beginning balance

2,954

Fair value, ending balance

2,663

2,954

Amortized cost

2,848

3,075

Investments, at fair value

2,663

2,954

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Westfall Technik, Inc. - Chemicals, Plastics & Rubber

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

Fair value, beginning balance

6,280

Fair value, ending balance

5,849

6,280

Amortized cost

6,336

6,364

Investments, at fair value

5,849

6,280

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Wineshipping.com LLC - Beverage & Food

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

Fair value, ending balance

9,355

Amortized cost

9,577

Investments, at fair value

9,355

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Wineshipping.com LLC, Beverage & Food

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

Fair value, beginning balance

9,161

Fair value, ending balance

9,161

Amortized cost

9,608

Investments, at fair value

9,161

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AI Convoy S.A.R.L (United Kingdom) - Aerospace & Defense

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

Fair value, beginning balance

5,679

Fair value, ending balance

5,569

5,679

Amortized cost

5,435

5,425

Investments, at fair value

5,569

5,679

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AP Plastics Acquisition Holdings, LLC - Chemicals, Plastics & Rubber

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

Fair value, beginning balance

4,318

Fair value, ending balance

4,375

4,318

Amortized cost

4,425

4,419

Investments, at fair value

4,375

4,318

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AQA Acquisition Holdings, Inc. - High Tech Industries

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

Fair value, beginning balance

4,760

Fair value, ending balance

4,928

4,760

Amortized cost

4,902

4,893

Investments, at fair value

4,928

4,760

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - Quartz Holding Company - Software

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

Fair value, beginning balance

4,656

Fair value, ending balance

4,782

4,656

Amortized cost

4,801

4,792

Investments, at fair value

4,782

4,656

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - World 50, Inc. - Business Services

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

Fair value, beginning balance

5,193

Fair value, ending balance

4,918

5,193

Amortized cost

4,855

5,383

Investments, at fair value

4,918

5,193

Investment, Identifier [Axis]: Direct Travel, Inc.

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

Fair value, beginning balance

42,636

27,555

Additions/Purchases

1,007

7,330

Reductions/Sales/ Paydowns

(1,177)

Net Realized Gain (Loss)

Net Change in Unrealized Appreciation (Depreciation)

541

8,928

Fair value, ending balance

44,184

42,636

Interest and Other Income

4,326

9,864

Investments, at fair value

44,184

42,636

Investment, Identifier [Axis]: Direct Travel, Inc. (2)

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

Fair value, beginning balance

2,731

Additions/Purchases

314

Reductions/Sales/ Paydowns

Net Realized Gain (Loss)

Net Change in Unrealized Appreciation (Depreciation)

(30)

(11)

Fair value, ending balance

3,015

2,731

Interest and Other Income

280

232

Investments, at fair value

3,015

2,731

Investment, Identifier [Axis]: Direct Travel, Inc. (Equity)

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

Fair value, beginning balance

Additions/Purchases

Reductions/Sales/ Paydowns

Net Realized Gain (Loss)

Net Change in Unrealized Appreciation (Depreciation)

5,471

Fair value, ending balance

5,471

Interest and Other Income

Investments, at fair value

5,471

Investment, Identifier [Axis]: Equity Investments, ANLG Holdings, LLC, Capital Equipment

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

Fair value, beginning balance

^[3],[6],[7]

675

Fair value, ending balance

991

^[2],[8],[9]

675

^[3],[6],[7]

Amortized cost

592

^[8],[9]

592

^[6],[7]

Investments, at fair value

991

^[2],[8],[9]

675

^[3],[6],[7]

Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC,

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

Fair value, ending balance

^[2],[8],[9]

5,275

Amortized cost

^[8],[9]

5,443

Investments, at fair value

^[2],[8],[9]

5,275

Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals

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

Fair value, beginning balance

^[3],[6],[7]

4,821

Fair value, ending balance

^[3],[6],[7]

4,821

Amortized cost

^[6],[7]

5,002

Investments, at fair value

^[3],[6],[7]

4,821

Investment, Identifier [Axis]: Equity Investments, Atlas Ontario LP (Canada), Business Services

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

Fair value, beginning balance

^{[1],[3],[6],[7]}

5,114

Fair value, ending balance

5,114

^{[2],[8],[9],[10]}

5,114

^{[1],[3],[6],[7]}

Amortized cost

5,114

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

5,114

^[1],[6],[7]

Investments, at fair value

5,114

^{[2],[8],[9],[10]}

5,114

^{[1],[3],[6],[7]}

Investment, Identifier [Axis]: Equity Investments, Avenu Holdings, LLC, Sovereign & Public Finance

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

Fair value, beginning balance

^[3],[6],[7]

545

Fair value, ending balance

522

^[2],[8],[9]

545

^[3],[6],[7]

Amortized cost

104

^[8],[9]

104

^[6],[7]

Investments, at fair value

522

^[2],[8],[9]

545

^[3],[6],[7]

Investment, Identifier [Axis]: Equity Investments, Bayside HoldCo, LLC, Healthcare & Pharmaceuticals

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

Fair value, ending balance

^[2],[8],[9]

Amortized cost

^[8],[9]

Investments, at fair value

^[2],[8],[9]

Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc, Capital Equipment

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

Fair value, beginning balance

^[3],[6],[7]

10,210

Fair value, ending balance

^[3],[6],[7]

10,210

Amortized cost

^[6],[7]

10,809

Investments, at fair value

^[3],[6],[7]

10,210

Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc., Capital Equipment

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

Fair value, ending balance

^[2],[8],[9]

11,669

Amortized cost

^[8],[9]

11,927

Investments, at fair value

^[2],[8],[9]

11,669

Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Automotive

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

Fair value, beginning balance

^[3],[6],[7]

576

Fair value, ending balance

^[2],[8],[9]

576

^[3],[6],[7]

Amortized cost

885

^[8],[9]

885

^[6],[7]

Investments, at fair value

^[2],[8],[9]

576

^[3],[6],[7]

Investment, Identifier [Axis]: Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing

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

Fair value, beginning balance

^[3],[6],[7]

257

Fair value, ending balance

247

^[2],[8],[9]

257

^[3],[6],[7]

Amortized cost

318

^[8],[9]

318

^[6],[7]

Investments, at fair value

247

^[2],[8],[9]

257

^[3],[6],[7]

Investment, Identifier [Axis]: Equity Investments, Chartis Holding, LLC, Business Services

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

Fair value, beginning balance

^[3],[6],[7]

595

Fair value, ending balance

607

^[2],[8],[9]

595

^[3],[6],[7]

Amortized cost

421

^[8],[9]

428

^[6],[7]

Investments, at fair value

607

^[2],[8],[9]

595

^[3],[6],[7]

Investment, Identifier [Axis]: Equity Investments, Cority Software Inc. (Canada), Software

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

Fair value, beginning balance

^{[1],[3],[6],[7]}

641

Fair value, ending balance

659

^{[2],[8],[9],[10]}

641

^{[1],[3],[6],[7]}

Amortized cost

250

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

250

^[1],[6],[7]

Investments, at fair value

659

^{[2],[8],[9],[10]}

641

^{[1],[3],[6],[7]}

Investment, Identifier [Axis]: Equity Investments, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals

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

Fair value, beginning balance

^[3],[6],[7]

Fair value, ending balance

^[2],[8],[9]

^[3],[6],[7]

Amortized cost

1,000

^[8],[9]

1,000

^[6],[7]

Investments, at fair value

^[2],[8],[9]

^[3],[6],[7]

Investment, Identifier [Axis]: Equity Investments, Diligent Corporation, Telecommunications

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

Fair value, beginning balance

^[3],[6],[7]

10,960

Fair value, ending balance

12,691

^[2],[8],[9]

10,960

^[3],[6],[7]

Amortized cost

12,827

^[8],[9]

11,509

^[6],[7]

Investments, at fair value

12,691

^[2],[8],[9]

10,960

^[3],[6],[7]

Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Hotel, Gaming & Leisure 2

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

Fair value, ending balance

^{[2],[8],[9],[11]}

5,471

Amortized cost

^[8],[9],[11]

Investments, at fair value

^{[2],[8],[9],[11]}

5,471

Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Leisure Products & Services

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

Fair value, beginning balance

^{[3],[6],[7],[12]}

Fair value, ending balance

^{[3],[6],[7],[12]}

Amortized cost

^[6],[7],[12]

Investments, at fair value

^{[3],[6],[7],[12]}

Investment, Identifier [Axis]: Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals

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

Fair value, beginning balance

^[3],[6],[7]

290

Fair value, ending balance

290

^[2],[8],[9]

290

^[3],[6],[7]

Amortized cost

^[8],[9]

^[6],[7]

Investments, at fair value

290

^[2],[8],[9]

290

^[3],[6],[7]

Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage & Food

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

Fair value, beginning balance

^[3],[6],[7]

249

Fair value, ending balance

^[3],[6],[7]

249

Amortized cost

^[6],[7]

351

Investments, at fair value

^[3],[6],[7]

249

Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco

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

Fair value, ending balance

^[2],[8],[9]

293

Amortized cost

^[8],[9]

351

Investments, at fair value

^[2],[8],[9]

293

Investment, Identifier [Axis]: Equity Investments, Holding Company LLC, Construction & Building

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

Fair value, beginning balance

^[3],[6],[7]

628

Fair value, ending balance

^[3],[6],[7]

628

Amortized cost

^[6],[7]

628

Investments, at fair value

^[3],[6],[7]

628

Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate

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

Fair value, ending balance

^[2],[8],[9]

17,519

Amortized cost

^[8],[9]

17,876

Investments, at fair value

^[2],[8],[9]

17,519

Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services

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

Fair value, beginning balance

^[3],[6],[7]

16,597

Fair value, ending balance

^[3],[6],[7]

16,597

Amortized cost

^[6],[7]

16,472

Investments, at fair value

^[3],[6],[7]

16,597

Investment, Identifier [Axis]: Equity Investments, K2 Insurance Services, LLC, Diversified Financial Services

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

Fair value, beginning balance

^[3],[6],[7]

867

Fair value, ending balance

^[3],[6],[7]

867

Amortized cost

^[6],[7]

306

Investments, at fair value

^[3],[6],[7]

867

Investment, Identifier [Axis]: Equity Investments, Legacy.com, Inc., High Tech Industries

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

Fair value, beginning balance

^[3],[6],[7]

1,079

Fair value, ending balance

1,060

^[2],[8],[9]

1,079

^[3],[6],[7]

Amortized cost

1,500

^[8],[9]

1,500

^[6],[7]

Investments, at fair value

1,060

^[2],[8],[9]

1,079

^[3],[6],[7]

Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Comapny LLC - Construction & Building

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

Fair value, ending balance

^[2],[8],[9]

608

Amortized cost

^[8],[9]

608

Investments, at fair value

^[2],[8],[9]

608

Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC - Consumer Services

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

Fair value, ending balance

^[2],[8],[9]

1,582

Amortized cost

^[8],[9]

2,470

Investments, at fair value

^[2],[8],[9]

1,582

Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC, Consumer Services

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

Fair value, beginning balance

^[3],[6],[7]

2,470

Fair value, ending balance

^[3],[6],[7]

2,470

Amortized cost

^[6],[7]

2,470

Investments, at fair value

^[3],[6],[7]

2,470

Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC - Containers, Packaging & Glass

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

Fair value, ending balance

^[2],[8],[9]

Amortized cost

^[8],[9]

2,315

Investments, at fair value

^[2],[8],[9]

Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC, Containers, Packaging & Glass

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

Fair value, beginning balance

^[3],[6],[7]

1,300

Fair value, ending balance

^[3],[6],[7]

1,300

Amortized cost

^[6],[7]

2,315

Investments, at fair value

^[3],[6],[7]

1,300

Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P - Capital Equipment

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

Fair value, ending balance

^[2],[8],[9]

859

Amortized cost

^[8],[9]

364

Investments, at fair value

^[2],[8],[9]

859

Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment

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

Fair value, beginning balance

^[3],[6],[7]

850

Fair value, ending balance

^[3],[6],[7]

850

Amortized cost

^[6],[7]

364

Investments, at fair value

^[3],[6],[7]

850

Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc. - High Tech Industries

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

Fair value, ending balance

^[2],[8],[9]

7,607

Amortized cost

^[8],[9]

7,417

Investments, at fair value

^[2],[8],[9]

7,607

Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc., High Tech Industries

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

Fair value, beginning balance

^[3],[6],[7]

8,520

Fair value, ending balance

^[3],[6],[7]

8,520

Amortized cost

^[6],[7]

8,520

Investments, at fair value

^[3],[6],[7]

8,520

Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP - Chemicals, Plastics & Rubber

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

Fair value, ending balance

^[2],[8],[9]

451

Amortized cost

^[8],[9]

523

Investments, at fair value

^[2],[8],[9]

451

Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber

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

Fair value, beginning balance

^[3],[6],[7]

673

Fair value, ending balance

^[3],[6],[7]

673

Amortized cost

^[6],[7]

523

Investments, at fair value

^[3],[6],[7]

673

Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden) - High Tech Industries

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

Fair value, ending balance

^{[2],[8],[9],[10]}

187

Amortized cost

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

1,168

Investments, at fair value

^{[2],[8],[9],[10]}

187

Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden), High Tech Industries

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

Fair value, beginning balance

^{[1],[3],[6],[7]}

382

Fair value, ending balance

^{[1],[3],[6],[7]}

382

Amortized cost

^[1],[6],[7]

1,168

Investments, at fair value

^{[1],[3],[6],[7]}

382

Investment, Identifier [Axis]: Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services

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

Fair value, ending balance

^[2],[8],[9]

124

Amortized cost

^[8],[9]

121

Investments, at fair value

^[2],[8],[9]

124

Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp. - Energy: Oil & Gas

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

Fair value, ending balance

^[2],[8],[9]

1,598

Amortized cost

^[8],[9]

1,558

Investments, at fair value

^[2],[8],[9]

1,598

Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp., Energy: Oil & Gas

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

Fair value, beginning balance

^[3],[6],[7]

1,454

Fair value, ending balance

^[3],[6],[7]

1,454

Amortized cost

^[6],[7]

1,558

Investments, at fair value

^[3],[6],[7]

1,454

Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited, Software

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

Fair value, beginning balance

^[3],[6],[7]

1,611

Fair value, ending balance

1,740

^[2],[8],[9]

1,611

^[3],[6],[7]

Amortized cost

1,456

^[8],[9]

1,456

^[6],[7]

Investments, at fair value

1,740

^[2],[8],[9]

1,611

^[3],[6],[7]

Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp. - Capital Equipment

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

Fair value, ending balance

^[2],[8],[9]

2,364

Amortized cost

^[8],[9]

Investments, at fair value

^[2],[8],[9]

2,364

Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp., Capital Equipment

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

Fair value, beginning balance

^[3],[6],[7]

2,687

Fair value, ending balance

^[3],[6],[7]

2,687

Amortized cost

^[6],[7]

Investments, at fair value

^[3],[6],[7]

2,687

Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc. - Energy: Oil & Gas

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

Fair value, ending balance

^[2],[8],[9]

15,833

Amortized cost

^[8],[9]

15,994

Investments, at fair value

^[2],[8],[9]

15,833

Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas

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

Fair value, beginning balance

^[3],[6],[7]

14,263

Fair value, ending balance

^[3],[6],[7]

14,263

Amortized cost

^[6],[7]

14,439

Investments, at fair value

^[3],[6],[7]

14,263

Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc. - Automotive

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

Fair value, ending balance

^[2],[8],[9]

2,226

Amortized cost

^[8],[9]

933

Investments, at fair value

^[2],[8],[9]

2,226

Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc., Automotive

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

Fair value, beginning balance

^[3],[6],[7]

2,307

Fair value, ending balance

^[3],[6],[7]

2,307

Amortized cost

^[6],[7]

933

Investments, at fair value

^[3],[6],[7]

2,307

Investment, Identifier [Axis]: Equity Investments, U.S. Legal Support Investment Holdings, LLC, Business Services

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

Fair value, beginning balance

^[3],[6],[7]

551

Fair value, ending balance

^[3],[6],[7]

551

Amortized cost

^[6],[7]

641

Investments, at fair value

^[3],[6],[7]

551

Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage & Food 1

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

Fair value, beginning balance

^{[1],[3],[6],[7]}

702

Fair value, ending balance

^{[1],[3],[6],[7]}

702

Amortized cost

^[1],[6],[7]

531

Investments, at fair value

^{[1],[3],[6],[7]}

702

Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage & Food 2

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

Fair value, beginning balance

^{[1],[3],[6],[7]}

306

Fair value, ending balance

^{[1],[3],[6],[7]}

306

Amortized cost

^[1],[6],[7]

133

Investments, at fair value

^{[1],[3],[6],[7]}

306

Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC - Business Services

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

Fair value, ending balance

^[2],[8],[9]

1,175

Amortized cost

^[8],[9]

190

Investments, at fair value

^[2],[8],[9]

1,175

Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC, Business Services

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

Fair value, beginning balance

^[3],[6],[7]

698

Fair value, ending balance

^[3],[6],[7]

698

Amortized cost

^[6],[7]

190

Investments, at fair value

^[3],[6],[7]

698

Investment, Identifier [Axis]: Equity Investments, Zenith American Holding, Inc., Business Services

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

Fair value, beginning balance

^[3],[6],[7]

1,312

Fair value, ending balance

1,619

^[2],[8],[9]

1,312

^[3],[6],[7]

Amortized cost

760

^[8],[9]

760

^[6],[7]

Investments, at fair value

1,619

^[2],[8],[9]

1,312

^[3],[6],[7]

Investment, Identifier [Axis]: Equity Investments,U.S. Legal Support Investment Holdings, LLC - Business Services

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

Fair value, ending balance

^[2],[8],[9]

698

Amortized cost

^[8],[9]

641

Investments, at fair value

^[2],[8],[9]

698

Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC - Consumer Services

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[16],[17]}

9,044

Amortized cost

^{[4],[9],[13],[14],[15],[16],[17]}

9,914

Investments, at fair value

^{[2],[9],[13],[14],[15],[16],[17]}

9,044

Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC, Consumer Services

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[21],[22]}

9,571

Fair value, ending balance

^{[3],[6],[18],[19],[20],[21],[22]}

9,571

Amortized cost

^{[5],[6],[18],[19],[20],[21],[22]}

9,651

Investments, at fair value

^{[3],[6],[18],[19],[20],[21],[22]}

9,571

Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[17]}

9,089

Amortized cost

^{[4],[9],[13],[14],[15],[17]}

8,993

Investments, at fair value

^{[2],[9],[13],[14],[15],[17]}

9,089

Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 2

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

Fair value, ending balance

^{[2],[9],[15],[17]}

650

Amortized cost

^{[4],[9],[15],[17]}

625

Investments, at fair value

^{[2],[9],[15],[17]}

650

Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 3

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

Fair value, ending balance

^{[2],[9],[15],[16],[17]}

1,603

Amortized cost

^{[4],[9],[15],[16],[17]}

1,575

Investments, at fair value

^{[2],[9],[15],[16],[17]}

1,603

Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II - Transportation: Cargo

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[16],[17]}

8,431

Amortized cost

^{[4],[9],[13],[14],[15],[16],[17]}

8,746

Investments, at fair value

^{[2],[9],[13],[14],[15],[16],[17]}

8,431

Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[21],[22]}

7,188

Fair value, ending balance

^{[3],[6],[18],[19],[20],[21],[22]}

7,188

Amortized cost

^{[5],[6],[18],[19],[20],[21],[22]}

7,406

Investments, at fair value

^{[3],[6],[18],[19],[20],[21],[22]}

7,188

Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals

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

Fair value, beginning balance

^{[3],[6],[18],[20],[21],[22]}

751

Fair value, ending balance

^{[3],[6],[18],[20],[21],[22]}

751

Amortized cost

^{[5],[6],[18],[20],[21],[22]}

764

Investments, at fair value

^{[3],[6],[18],[20],[21],[22]}

751

Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals 1

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

Fair value, ending balance

^{[2],[9],[15],[17],[23]}

Amortized cost

^{[4],[9],[15],[17],[23]}

3,082

Investments, at fair value

^{[2],[9],[15],[17],[23]}

Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals 2

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

Fair value, ending balance

^{[2],[9],[13],[15],[16],[17],[23],[24]}

Amortized cost

^{[4],[9],[13],[15],[16],[17],[23],[24]}

30,116

Investments, at fair value

^{[2],[9],[13],[15],[16],[17],[23],[24]}

Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[17]}

9,933

Amortized cost

^{[4],[9],[13],[14],[15],[17]}

9,712

Investments, at fair value

^{[2],[9],[13],[14],[15],[17]}

9,933

Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC - Business Services 2

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

Fair value, ending balance

^{[2],[9],[14],[15],[16],[17]}

777

Amortized cost

^{[4],[9],[14],[15],[16],[17]}

758

Investments, at fair value

^{[2],[9],[14],[15],[16],[17]}

777

Investment, Identifier [Axis]: First Lien Debt, Appriss Health, LLC - Healthcare & Pharmaceuticals

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

Fair value, ending balance

^{[2],[9],[14],[15],[17]}

36,302

Amortized cost

^{[4],[9],[14],[15],[17]}

36,123

Investments, at fair value

^{[2],[9],[14],[15],[17]}

36,302

Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC - Containers, Packaging & Glass

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[16],[17]}

3,329

Amortized cost

^{[4],[9],[13],[14],[15],[16],[17]}

3,325

Investments, at fair value

^{[2],[9],[13],[14],[15],[16],[17]}

3,329

Investment, Identifier [Axis]: First Lien Debt, Associations, Inc. - Construction & Building

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

Fair value, ending balance

^{[2],[9],[14],[15],[16],[17]}

13,100

Amortized cost

^{[4],[9],[14],[15],[16],[17]}

13,013

Investments, at fair value

^{[2],[9],[14],[15],[16],[17]}

13,100

Investment, Identifier [Axis]: First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries

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

Fair value, beginning balance

^{[1],[3],[6],[18],[20],[22]}

2,796

Fair value, ending balance

2,922

^{[2],[9],[10],[14],[15],[17]}

2,796

^{[1],[3],[6],[18],[20],[22]}

Amortized cost

2,803

^{[4],[9],[10],[14],[15],[17]}

2,796

^{[1],[5],[6],[18],[20],[22]}

Investments, at fair value

2,922

^{[2],[9],[10],[14],[15],[17]}

2,796

^{[1],[3],[6],[18],[20],[22]}

Investment, Identifier [Axis]: First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software

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

Fair value, ending balance

^{[2],[9],[10],[13],[15],[17]}

30,652

Amortized cost

^{[4],[9],[10],[13],[15],[17]}

31,566

Investments, at fair value

^{[2],[9],[10],[13],[15],[17]}

30,652

Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services

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

Fair value, beginning balance

^{[3],[6],[18],[20],[22]}

21,752

Fair value, ending balance

22,871

^{[2],[9],[14],[15],[17]}

21,752

^{[3],[6],[18],[20],[22]}

Amortized cost

21,956

^{[4],[9],[14],[15],[17]}

21,898

^{[5],[6],[18],[20],[22]}

Investments, at fair value

22,871

^{[2],[9],[14],[15],[17]}

21,752

^{[3],[6],[18],[20],[22]}

Investment, Identifier [Axis]: First Lien Debt, BMS Holdings III Corp. - Construction & Building

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

Fair value, ending balance

^{[2],[9],[15],[17]}

4,664

Amortized cost

^{[4],[9],[15],[17]}

4,737

Investments, at fair value

^{[2],[9],[15],[17]}

4,664

Investment, Identifier [Axis]: First Lien Debt, Barnes & Noble, Inc. - Retail

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

Fair value, ending balance

^{[2],[9],[15],[16],[17],[25]}

26,581

Amortized cost

^{[4],[9],[15],[16],[17],[25]}

26,119

Investments, at fair value

^{[2],[9],[15],[16],[17],[25]}

26,581

Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 1

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

Fair value, ending balance

^{[2],[9],[14],[15],[16],[17]}

4,635

Amortized cost

^{[4],[9],[14],[15],[16],[17]}

4,635

Investments, at fair value

^{[2],[9],[14],[15],[16],[17]}

4,635

Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 2

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

Fair value, ending balance

^{[2],[9],[15],[16],[17]}

13,104

Amortized cost

^{[4],[9],[15],[16],[17]}

13,104

Investments, at fair value

^{[2],[9],[15],[16],[17]}

13,104

Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 3

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

Fair value, ending balance

^{[2],[9],[15],[16],[17]}

379

Amortized cost

^{[4],[9],[15],[16],[17]}

379

Investments, at fair value

^{[2],[9],[15],[16],[17]}

379

Investment, Identifier [Axis]: First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries

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

Fair value, ending balance

^{[2],[9],[10],[14],[15],[17]}

3,627

Amortized cost

^{[4],[9],[10],[14],[15],[17]}

3,618

Investments, at fair value

^{[2],[9],[10],[14],[15],[17]}

3,627

Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[21],[22]}

12,720

Fair value, ending balance

9,487

^{[2],[9],[13],[14],[15],[16],[17]}

12,720

^{[3],[6],[18],[19],[20],[21],[22]}

Amortized cost

9,415

^{[4],[9],[13],[14],[15],[16],[17]}

12,650

^{[5],[6],[18],[19],[20],[21],[22]}

Investments, at fair value

9,487

^{[2],[9],[13],[14],[15],[16],[17]}

12,720

^{[3],[6],[18],[19],[20],[21],[22]}

Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 1

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

Fair value, ending balance

^{[2],[9],[10],[17]}

650

Amortized cost

^{[4],[9],[10],[17]}

623

Investments, at fair value

^{[2],[9],[10],[17]}

650

Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 2

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

Fair value, ending balance

^{[2],[9],[10],[14],[17]}

1,524

Amortized cost

^{[4],[9],[10],[14],[17]}

1,427

Investments, at fair value

^{[2],[9],[10],[14],[17]}

1,524

Investment, Identifier [Axis]: First Lien Debt, CPI Intermediate Holdings, Inc., Telecommunications

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[17]}

3,789

Amortized cost

^{[4],[9],[13],[14],[15],[17]}

3,778

Investments, at fair value

^{[2],[9],[13],[14],[15],[17]}

3,789

Investment, Identifier [Axis]: First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[16],[17]}

4,969

Amortized cost

^{[4],[9],[13],[14],[15],[16],[17]}

4,804

Investments, at fair value

^{[2],[9],[13],[14],[15],[16],[17]}

4,969

Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[22]}

3,054

Fair value, ending balance

3,167

^{[2],[9],[13],[14],[15],[17]}

3,054

^{[3],[6],[18],[19],[20],[22]}

Amortized cost

3,041

^{[4],[9],[13],[14],[15],[17]}

3,056

^{[5],[6],[18],[19],[20],[22]}

Investments, at fair value

3,167

^{[2],[9],[13],[14],[15],[17]}

3,054

^{[3],[6],[18],[19],[20],[22]}

Investment, Identifier [Axis]: First Lien Debt, Chartis Holding, LLC - Business Services

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[16],[17]}

726

Amortized cost

^{[4],[9],[13],[14],[15],[16],[17]}

723

Investments, at fair value

^{[2],[9],[13],[14],[15],[16],[17]}

726

Investment, Identifier [Axis]: First Lien Debt, Chemical Computing Group ULC (Canada) - Software

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

Fair value, ending balance

^{[2],[9],[10],[13],[14],[15],[16],[17]}

384

Amortized cost

^{[4],[9],[10],[13],[14],[15],[16],[17]}

386

Investments, at fair value

^{[2],[9],[10],[13],[14],[15],[16],[17]}

384

Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services 2

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

Fair value, ending balance

^{[2],[9],[13],[15],[16],[17]}

12,206

Amortized cost

^{[4],[9],[13],[15],[16],[17]}

12,213

Investments, at fair value

^{[2],[9],[13],[15],[16],[17]}

12,206

Investment, Identifier [Axis]: First Lien Debt, Comar Holding Company, LLC - Containers, Packaging & Glass

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

Fair value, ending balance

^{[2],[9],[13],[15],[16],[17]}

24,767

Amortized cost

^{[4],[9],[13],[15],[16],[17]}

28,885

Investments, at fair value

^{[2],[9],[13],[15],[16],[17]}

24,767

Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries

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

Fair value, ending balance

^{[2],[9],[14],[15],[17]}

Amortized cost

^{[4],[9],[14],[15],[17]}

Investments, at fair value

^{[2],[9],[14],[15],[17]}

Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software

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

Fair value, ending balance

^{[2],[9],[10],[13],[14],[15],[17]}

10,282

Amortized cost

^{[4],[9],[10],[13],[14],[15],[17]}

10,217

Investments, at fair value

^{[2],[9],[10],[13],[14],[15],[17]}

10,282

Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software 2

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

Fair value, ending balance

^{[2],[9],[10],[15],[17]}

548

Amortized cost

^{[4],[9],[10],[15],[17]}

540

Investments, at fair value

^{[2],[9],[10],[15],[17]}

548

Investment, Identifier [Axis]: First Lien Debt, Coupa Holdings, LLC, Software

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

Fair value, ending balance

^{[2],[9],[14],[15],[17]}

8,839

Amortized cost

^{[4],[9],[14],[15],[17]}

8,403

Investments, at fair value

^{[2],[9],[14],[15],[17]}

8,839

Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals

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

Fair value, ending balance

^{[2],[9],[13],[15],[17]}

14,132

Amortized cost

^{[4],[9],[13],[15],[17]}

14,210

Investments, at fair value

^{[2],[9],[13],[15],[17]}

14,132

Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC - Consumer Services

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[16],[17]}

8,840

Amortized cost

^{[4],[9],[13],[14],[15],[16],[17]}

8,796

Investments, at fair value

^{[2],[9],[13],[14],[15],[16],[17]}

8,840

Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals

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

Fair value, ending balance

^{[2],[9],[15],[16],[17]}

29,947

Amortized cost

^{[4],[9],[15],[16],[17]}

29,978

Investments, at fair value

^{[2],[9],[15],[16],[17]}

29,947

Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals 2

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

Fair value, ending balance

^{[2],[9],[15],[17],[23],[25]}

33,963

Amortized cost

^{[4],[9],[15],[17],[23],[25]}

24,963

Investments, at fair value

^{[2],[9],[15],[17],[23],[25]}

33,963

Investment, Identifier [Axis]: First Lien Debt, Diligent Corporation - Telecommunications

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

Fair value, ending balance

^{[2],[9],[14],[15],[16],[17]}

650

Amortized cost

^{[4],[9],[14],[15],[16],[17]}

650

Investments, at fair value

^{[2],[9],[14],[15],[16],[17]}

650

Investment, Identifier [Axis]: First Lien Debt, Dwyer Instruments, Inc. - Capital Equipment

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[16],[17]}

3,944

Amortized cost

^{[4],[9],[13],[14],[15],[16],[17]}

3,878

Investments, at fair value

^{[2],[9],[13],[14],[15],[16],[17]}

3,944

Investment, Identifier [Axis]: First Lien Debt, EPS Nass Parent, Inc. - Utilities: Electric

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

Fair value, ending balance

^{[2],[9],[14],[15],[16],[17]}

917

Amortized cost

^{[4],[9],[14],[15],[16],[17]}

922

Investments, at fair value

^{[2],[9],[14],[15],[16],[17]}

917

Investment, Identifier [Axis]: First Lien Debt, Eliassen Group, LLC - Business Services

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[17]}

2,191

Amortized cost

^{[4],[9],[13],[14],[15],[17]}

2,154

Investments, at fair value

^{[2],[9],[13],[14],[15],[17]}

2,191

Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[17]}

12,901

Amortized cost

^{[4],[9],[13],[14],[15],[17]}

13,777

Investments, at fair value

^{[2],[9],[13],[14],[15],[17]}

12,901

Investment, Identifier [Axis]: First Lien Debt, Emergency Communications Network, LLC - Telecommunications

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

Fair value, ending balance

^{[2],[9],[13],[15],[17]}

23,668

Amortized cost

^{[4],[9],[13],[15],[17]}

27,612

Investments, at fair value

^{[2],[9],[13],[15],[17]}

23,668

Investment, Identifier [Axis]: First Lien Debt, EvolveIP, LLC - Telecommunications

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

Fair value, ending balance

^{[2],[9],[13],[15],[16],[17]}

6,015

Amortized cost

^{[4],[9],[13],[15],[16],[17]}

6,155

Investments, at fair value

^{[2],[9],[13],[15],[16],[17]}

6,015

Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[16],[17]}

6,045

Amortized cost

^{[4],[9],[13],[14],[15],[16],[17]}

6,054

Investments, at fair value

^{[2],[9],[13],[14],[15],[16],[17]}

6,045

Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment

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

Fair value, ending balance

^{[2],[9],[14],[15],[16],[17]}

3,176

Amortized cost

^{[4],[9],[14],[15],[16],[17]}

3,154

Investments, at fair value

^{[2],[9],[14],[15],[16],[17]}

3,176

Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment 2

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

Fair value, ending balance

^[2],[9],[17]

1,324

Amortized cost

^[4],[9],[17]

1,276

Investments, at fair value

^[2],[9],[17]

1,324

Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services

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

Fair value, ending balance

^{[2],[9],[14],[15],[16],[17]}

308

Amortized cost

^{[4],[9],[14],[15],[16],[17]}

295

Investments, at fair value

^{[2],[9],[14],[15],[16],[17]}

308

Investment, Identifier [Axis]: First Lien Debt, Greenhouse Software, Inc. - Software

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

Fair value, ending balance

^{[2],[9],[14],[15],[17]}

32,544

Amortized cost

^{[4],[9],[14],[15],[17]}

32,138

Investments, at fair value

^{[2],[9],[14],[15],[17]}

32,544

Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP - Sovereign & Public Finance

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

Fair value, ending balance

^{[2],[9],[15],[16],[17]}

Amortized cost

^{[4],[9],[15],[16],[17]}

Investments, at fair value

^{[2],[9],[15],[16],[17]}

Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc. - Consumer Services

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

Fair value, ending balance

^{[2],[9],[14],[15],[17]}

148

Amortized cost

^{[4],[9],[14],[15],[17]}

137

Investments, at fair value

^{[2],[9],[14],[15],[17]}

148

Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services

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

Fair value, ending balance

^{[2],[9],[10],[15],[17]}

18,234

Amortized cost

^{[4],[9],[10],[15],[17]}

19,618

Investments, at fair value

^{[2],[9],[10],[15],[17]}

18,234

Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services 2

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

Fair value, ending balance

^{[2],[9],[10],[14],[15],[17]}

4,713

Amortized cost

^{[4],[9],[10],[14],[15],[17]}

4,512

Investments, at fair value

^{[2],[9],[10],[14],[15],[17]}

4,713

Investment, Identifier [Axis]: First Lien Debt, Harbour Benefit Holdings, Inc. - Business Services

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[17]}

2,918

Amortized cost

^{[4],[9],[13],[14],[15],[17]}

2,949

Investments, at fair value

^{[2],[9],[13],[14],[15],[17]}

2,918

Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services

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

Fair value, ending balance

^{[2],[9],[13],[15],[16],[17]}

10,041

Amortized cost

^{[4],[9],[13],[15],[16],[17]}

10,179

Investments, at fair value

^{[2],[9],[13],[15],[16],[17]}

10,041

Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services 2

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[16],[17]}

7,028

Amortized cost

^{[4],[9],[13],[14],[15],[16],[17]}

7,082

Investments, at fair value

^{[2],[9],[13],[14],[15],[16],[17]}

7,028

Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC - Environmental Industries

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[16],[17]}

18,242

Amortized cost

^{[4],[9],[13],[14],[15],[16],[17]}

17,909

Investments, at fair value

^{[2],[9],[13],[14],[15],[16],[17]}

18,242

Investment, Identifier [Axis]: First Lien Debt, Hoosier Intermediate, LLC - Healthcare & Pharmaceuticals

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[17]}

8,883

Amortized cost

^{[4],[9],[13],[14],[15],[17]}

9,646

Investments, at fair value

^{[2],[9],[13],[14],[15],[17]}

8,883

Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp. - Business Services

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

Fair value, ending balance

^{[2],[9],[14],[15],[17]}

6,964

Amortized cost

^{[4],[9],[14],[15],[17]}

6,858

Investments, at fair value

^{[2],[9],[14],[15],[17]}

6,964

Investment, Identifier [Axis]: First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services

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

Fair value, ending balance

^{[2],[9],[10],[17]}

8,679

Amortized cost

^{[4],[9],[10],[17]}

9,834

Investments, at fair value

^{[2],[9],[10],[17]}

8,679

Investment, Identifier [Axis]: First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services

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

Fair value, ending balance

^{[2],[9],[15],[17]}

421

Amortized cost

^{[4],[9],[15],[17]}

423

Investments, at fair value

^{[2],[9],[15],[17]}

421

Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC - Automotive

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[17]}

16,834

Amortized cost

^{[4],[9],[13],[14],[15],[17]}

20,118

Investments, at fair value

^{[2],[9],[13],[14],[15],[17]}

16,834

Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc. - High Tech Industries

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

Fair value, ending balance

^{[2],[9],[14],[15],[17]}

35,908

Amortized cost

^{[4],[9],[14],[15],[17]}

35,453

Investments, at fair value

^{[2],[9],[14],[15],[17]}

35,908

Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc. - Beverage & Food

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[16],[17]}

38,394

Amortized cost

^{[4],[9],[13],[14],[15],[16],[17]}

38,504

Investments, at fair value

^{[2],[9],[13],[14],[15],[16],[17]}

38,394

Investment, Identifier [Axis]: First Lien Debt, Lifelong Learner Holdings, LLC - Business Services

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[17]}

23,803

Amortized cost

^{[4],[9],[13],[14],[15],[17]}

25,528

Investments, at fair value

^{[2],[9],[13],[14],[15],[17]}

23,803

Investment, Identifier [Axis]: First Lien Debt, LinQuest Corporation - Aerospace & Defense

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

Fair value, ending balance

^{[2],[13],[15],[16],[17]}

9,209

Amortized cost

^{[4],[13],[15],[16],[17]}

9,653

Investments, at fair value

^{[2],[13],[15],[16],[17]}

9,209

Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC - Business Services

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

Fair value, ending balance

^{[2],[14],[15],[16]}

7,483

Amortized cost

^{[4],[14],[15],[16]}

7,848

Investments, at fair value

^{[2],[14],[15],[16]}

7,483

Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc. - Aerospace & Defense

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

Fair value, ending balance

^{[2],[9],[13],[15],[17]}

27,209

Amortized cost

^{[4],[9],[13],[15],[17]}

34,879

Investments, at fair value

^{[2],[9],[13],[15],[17]}

27,209

Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC - Healthcare & Pharmaceuticals

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[16],[17]}

30,057

Amortized cost

^{[4],[9],[13],[14],[15],[16],[17]}

29,833

Investments, at fair value

^{[2],[9],[13],[14],[15],[16],[17]}

30,057

Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[16],[17]}

6,375

Amortized cost

^{[4],[9],[13],[14],[15],[16],[17]}

6,255

Investments, at fair value

^{[2],[9],[13],[14],[15],[16],[17]}

6,375

Investment, Identifier [Axis]: First Lien Debt, NMI AcquisitionCo, Inc. - High Tech Industries

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[16],[17]}

37,878

Amortized cost

^{[4],[9],[13],[14],[15],[16],[17]}

38,182

Investments, at fair value

^{[2],[9],[13],[14],[15],[16],[17]}

37,878

Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC - Consumer Services

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[17]}

15,703

Amortized cost

^{[4],[9],[13],[14],[15],[17]}

15,789

Investments, at fair value

^{[2],[9],[13],[14],[15],[17]}

15,703

Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services

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

Fair value, ending balance

^{[2],[14],[15],[17]}

111

Amortized cost

^{[4],[14],[15],[17]}

109

Investments, at fair value

^{[2],[14],[15],[17]}

111

Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services

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

Fair value, ending balance

^{[2],[9],[14],[15],[17]}

5,899

Amortized cost

^{[4],[9],[14],[15],[17]}

6,056

Investments, at fair value

^{[2],[9],[14],[15],[17]}

5,899

Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services

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

Fair value, ending balance

^{[2],[14],[15],[17]}

8,082

Amortized cost

^{[4],[14],[15],[17]}

7,844

Investments, at fair value

^{[2],[14],[15],[17]}

8,082

Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC - Leisure Products & Services

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

Fair value, ending balance

^{[2],[9],[14],[15],[16],[17]}

5,625

Amortized cost

^{[4],[9],[14],[15],[16],[17]}

5,452

Investments, at fair value

^{[2],[9],[14],[15],[16],[17]}

5,625

Investment, Identifier [Axis]: First Lien Debt, PF Growth Partners, LLC - Leisure Products & Services

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

Fair value, ending balance

^{[2],[13],[15],[16],[17]}

7,845

Amortized cost

^{[4],[13],[15],[16],[17]}

7,855

Investments, at fair value

^{[2],[13],[15],[16],[17]}

7,845

Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp. - Chemicals, Plastics & Rubber

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[16],[17]}

6,785

Amortized cost

^{[4],[9],[13],[14],[15],[16],[17]}

6,872

Investments, at fair value

^{[2],[9],[13],[14],[15],[16],[17]}

6,785

Investment, Identifier [Axis]: First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals

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

Fair value, ending balance

^{[2],[13],[15],[16],[17]}

6,369

Amortized cost

^{[4],[13],[15],[16],[17]}

6,356

Investments, at fair value

^{[2],[13],[15],[16],[17]}

6,369

Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Environmental Industries

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

Fair value, ending balance

^{[2],[14],[15],[16],[17]}

3,594

Amortized cost

^{[4],[14],[15],[16],[17]}

3,545

Investments, at fair value

^{[2],[14],[15],[16],[17]}

3,594

Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc., Capital Equipment

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

Fair value, ending balance

^{[2],[13],[15],[17]}

6,571

Amortized cost

^{[4],[13],[15],[17]}

6,751

Investments, at fair value

^{[2],[13],[15],[17]}

6,571

Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software

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

Fair value, ending balance

^{[2],[9],[10],[14],[15],[17]}

10,963

Amortized cost

^{[4],[9],[10],[14],[15],[17]}

10,813

Investments, at fair value

^{[2],[9],[10],[14],[15],[17]}

10,963

Investment, Identifier [Axis]: First Lien Debt, Pushpay USA Inc., Diversified Financial Services

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[16],[17]}

15,843

Amortized cost

^{[4],[9],[13],[14],[15],[16],[17]}

15,551

Investments, at fair value

^{[2],[9],[13],[14],[15],[16],[17]}

15,843

Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[17]}

5,391

Amortized cost

^{[4],[9],[13],[14],[15],[17]}

5,135

Investments, at fair value

^{[2],[9],[13],[14],[15],[17]}

5,391

Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense

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

Fair value, ending balance

^{[2],[9],[13],[15],[16],[17]}

15,335

Amortized cost

^{[4],[9],[13],[15],[16],[17]}

15,550

Investments, at fair value

^{[2],[9],[13],[15],[16],[17]}

15,335

Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 2

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[16],[17]}

9,494

Amortized cost

^{[4],[9],[13],[14],[15],[16],[17]}

9,626

Investments, at fair value

^{[2],[9],[13],[14],[15],[16],[17]}

9,494

Investment, Identifier [Axis]: First Lien Debt, RSC Acquisition, Inc. - Diversified Financial Services

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

Fair value, ending balance

^{[2],[9],[14],[15],[16],[17]}

10,113

Amortized cost

^{[4],[9],[14],[15],[16],[17]}

10,108

Investments, at fair value

^{[2],[9],[14],[15],[16],[17]}

10,113

Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[17],[24]}

11,237

Amortized cost

^{[4],[9],[13],[14],[15],[17],[24]}

10,864

Investments, at fair value

^{[2],[9],[13],[14],[15],[17],[24]}

11,237

Investment, Identifier [Axis]: First Lien Debt, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing

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

Fair value, ending balance

^{[2],[9],[15],[16],[17]}

14,871

Amortized cost

^{[4],[9],[15],[16],[17]}

14,647

Investments, at fair value

^{[2],[9],[15],[16],[17]}

14,871

Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals

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

Fair value, ending balance

^{[2],[9],[14],[15],[16],[17],[24]}

146

Amortized cost

^{[4],[9],[14],[15],[16],[17],[24]}

143

Investments, at fair value

^{[2],[9],[14],[15],[16],[17],[24]}

146

Investment, Identifier [Axis]: First Lien Debt, SPay, Inc. - Leisure Products & Services

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

Fair value, ending balance

^{[2],[9],[13],[15],[16],[17]}

22,931

Amortized cost

^{[4],[9],[13],[15],[16],[17]}

25,981

Investments, at fair value

^{[2],[9],[13],[15],[16],[17]}

22,931

Investment, Identifier [Axis]: First Lien Debt, Sapphire Convention, Inc. - Telecommunications

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[17]}

27,736

Amortized cost

^{[4],[9],[13],[14],[15],[17]}

27,634

Investments, at fair value

^{[2],[9],[13],[14],[15],[17]}

27,736

Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc. - Software

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

Fair value, ending balance

^{[2],[9],[14],[15],[17]}

7,267

Amortized cost

^{[4],[9],[14],[15],[17]}

7,206

Investments, at fair value

^{[2],[9],[14],[15],[17]}

7,267

Investment, Identifier [Axis]: First Lien Debt, Speedstar Holding, LLC - Automotive

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

Fair value, ending balance

^{[2],[9],[13],[15],[16],[17]}

26,710

Amortized cost

^{[4],[9],[13],[15],[16],[17]}

26,160

Investments, at fair value

^{[2],[9],[13],[15],[16],[17]}

26,710

Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services1

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[16],[17]}

13,619

Amortized cost

^{[4],[9],[13],[14],[15],[16],[17]}

13,416

Investments, at fair value

^{[2],[9],[13],[14],[15],[16],[17]}

13,619

Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services2

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

Fair value, ending balance

^{[2],[9],[14],[15],[16],[17],[24]}

Amortized cost

^{[4],[9],[14],[15],[16],[17],[24]}

(400)

Investments, at fair value

^{[2],[9],[14],[15],[16],[17],[24]}

Investment, Identifier [Axis]: First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services

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

Fair value, ending balance

^{[2],[9],[14],[15],[17]}

(19)

Amortized cost

^{[4],[9],[14],[15],[17]}

(58)

Investments, at fair value

^{[2],[9],[14],[15],[17]}

(19)

Investment, Identifier [Axis]: First Lien Debt, TCFI Aevex LLC - Aerospace & Defense

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

Fair value, ending balance

^{[2],[9],[13],[15],[16],[17]}

10,901

Amortized cost

^{[4],[9],[13],[15],[16],[17]}

10,867

Investments, at fair value

^{[2],[9],[13],[15],[16],[17]}

10,901

Investment, Identifier [Axis]: First Lien Debt, TIBCO Software Inc. - High Tech Industries

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

Fair value, ending balance

^{[2],[13],[15],[17]}

14,331

Amortized cost

^{[4],[13],[15],[17]}

13,727

Investments, at fair value

^{[2],[13],[15],[17]}

14,331

Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp. - Capital Equipment

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[16],[17]}

14,658

Amortized cost

^{[4],[9],[13],[14],[15],[16],[17]}

14,876

Investments, at fair value

^{[2],[9],[13],[14],[15],[16],[17]}

14,658

Investment, Identifier [Axis]: First Lien Debt, The Carlstar Group LLC - Automotive

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[16],[17]}

11,318

Amortized cost

^{[4],[9],[13],[14],[15],[16],[17]}

10,984

Investments, at fair value

^{[2],[9],[13],[14],[15],[16],[17]}

11,318

Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Automotive

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

Fair value, ending balance

^{[2],[9],[10],[14],[15],[17]}

8,939

Amortized cost

^{[4],[9],[10],[14],[15],[17]}

8,619

Investments, at fair value

^{[2],[9],[10],[14],[15],[17]}

8,939

Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc. - Software

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

Fair value, ending balance

^{[2],[9],[14],[15],[16],[17]}

26,994

Amortized cost

^{[4],[9],[14],[15],[16],[17]}

27,125

Investments, at fair value

^{[2],[9],[14],[15],[16],[17]}

26,994

Investment, Identifier [Axis]: First Lien Debt, Turbo Buyer, Inc. - Automotive

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

Fair value, ending balance

^{[2],[9],[14],[15],[17],[26]}

1,630

Amortized cost

^{[4],[9],[14],[15],[17],[26]}

1,637

Investments, at fair value

^{[2],[9],[14],[15],[17],[26]}

1,630

Investment, Identifier [Axis]: First Lien Debt, U.S. Legal Support, Inc. - Business Services

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[16],[17]}

16,071

Amortized cost

^{[4],[9],[13],[14],[15],[16],[17]}

16,211

Investments, at fair value

^{[2],[9],[13],[14],[15],[16],[17]}

16,071

Investment, Identifier [Axis]: First Lien Debt, US INFRA SVCS Buyer, LLC - Environmental Industries

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

Fair value, ending balance

^{[2],[9],[15],[16],[17]}

7,960

Amortized cost

^{[4],[9],[15],[16],[17]}

8,514

Investments, at fair value

^{[2],[9],[15],[16],[17]}

7,960

Investment, Identifier [Axis]: First Lien Debt, USALCO, LLC - Chemicals, Plastics & Rubber

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

Fair value, ending balance

^{[2],[13],[15],[16],[17]}

983

Amortized cost

^{[4],[13],[15],[16],[17]}

968

Investments, at fair value

^{[2],[13],[15],[16],[17]}

983

Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc. - Retail

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

Fair value, ending balance

^{[2],[9],[15],[17],[25]}

3,838

Amortized cost

^{[4],[9],[15],[17],[25]}

3,859

Investments, at fair value

^{[2],[9],[15],[17],[25]}

3,838

Investment, Identifier [Axis]: First Lien Debt, Westfall Technik, Inc. - Chemicals, Plastics & Rubber

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

Fair value, ending balance

^{[2],[9],[13],[15],[16]}

24,147

Amortized cost

^{[4],[9],[13],[15],[16]}

26,176

Investments, at fair value

^{[2],[9],[13],[15],[16]}

24,147

Investment, Identifier [Axis]: First Lien Debt, Westfall Technik, Inc., Chemicals, Plastics & Rubber

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

Fair value, ending balance

^{[2],[9],[15],[16],[17]}

1,022

Amortized cost

^{[4],[9],[15],[16],[17]}

1,027

Investments, at fair value

^{[2],[9],[15],[16],[17]}

1,022

Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC - Beverage & Food2

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

Fair value, ending balance

^{[2],[9],[13],[14],[15],[16],[17]}

5,261

Amortized cost

^{[4],[9],[13],[14],[15],[16],[17]}

5,558

Investments, at fair value

^{[2],[9],[13],[14],[15],[16],[17]}

5,261

Investment, Identifier [Axis]: First Lien Debt, World 50, Inc. - Business Services

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

Fair value, ending balance

^[2],[9],[27]

18,098

Amortized cost

^[4],[9],[27]

17,863

Investments, at fair value

^[2],[9],[27]

18,098

Investment, Identifier [Axis]: First Lien Debt, YLG Holdings, Inc. - Consumer Services

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

Fair value, ending balance

^{[2],[9],[15],[16],[17]}

1,945

Amortized cost

^{[4],[9],[15],[16],[17]}

1,913

Investments, at fair value

^{[2],[9],[15],[16],[17]}

1,945

Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable

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

Fair value, ending balance

^{[2],[9],[15],[16],[17]}

424

Amortized cost

^{[4],[9],[15],[16],[17]}

435

Investments, at fair value

^{[2],[9],[15],[16],[17]}

424

Investment, Identifier [Axis]: First Lien Debt,iCIMS, Inc., Software 1

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

Fair value, ending balance

^{[2],[9],[14],[15],[17]}

26,235

Amortized cost

^{[4],[9],[14],[15],[17]}

25,943

Investments, at fair value

^{[2],[9],[14],[15],[17]}

26,235

Investment, Identifier [Axis]: First Lien Debt,iCIMS, Inc., Software 2

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

Fair value, ending balance

^{[2],[9],[14],[15],[17]}

401

Amortized cost

^{[4],[9],[14],[15],[17]}

372

Investments, at fair value

^{[2],[9],[14],[15],[17]}

401

Investment, Identifier [Axis]: First Lien Debt,iRobot Corporation, Consumer Goods: Durable

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

Fair value, ending balance

^{[2],[9],[15],[16],[17]}

5,252

Amortized cost

^{[4],[9],[15],[16],[17]}

4,908

Investments, at fair value

^{[2],[9],[15],[16],[17]}

5,252

Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[22]}

9,196

Fair value, ending balance

^{[3],[6],[18],[19],[20],[22]}

9,196

Amortized cost

^{[5],[6],[18],[19],[20],[22]}

9,144

Investments, at fair value

^{[3],[6],[18],[19],[20],[22]}

9,196

Investment, Identifier [Axis]: First Lien, Airnov, Inc., Containers, Packaging & Glass

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[22]}

2,019

Fair value, ending balance

^{[3],[6],[18],[19],[20],[22]}

2,019

Amortized cost

^{[5],[6],[18],[19],[20],[22]}

2,013

Investments, at fair value

^{[3],[6],[18],[19],[20],[22]}

2,019

Investment, Identifier [Axis]: First Lien, Allied Universal Holdco LLC, Business Services

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

Fair value, beginning balance

^{[3],[6],[20],[21],[22]}

467

Fair value, ending balance

^{[3],[6],[20],[21],[22]}

467

Amortized cost

^{[5],[6],[20],[21],[22]}

494

Investments, at fair value

^{[3],[6],[20],[21],[22]}

467

Investment, Identifier [Axis]: First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals

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

Fair value, beginning balance

^{[3],[6],[19],[20],[21],[22]}

26,002

Fair value, ending balance

^{[3],[6],[19],[20],[21],[22]}

26,002

Amortized cost

^{[5],[6],[19],[20],[21],[22]}

30,125

Investments, at fair value

^{[3],[6],[19],[20],[21],[22]}

26,002

Investment, Identifier [Axis]: First Lien, Analogic Corporation, Capital Equipment

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[22]}

2,402

Fair value, ending balance

^{[3],[6],[18],[19],[20],[22]}

2,402

Amortized cost

^{[5],[6],[18],[19],[20],[22]}

2,449

Investments, at fair value

^{[3],[6],[18],[19],[20],[22]}

2,402

Investment, Identifier [Axis]: First Lien, Applied Technical Services, LLC, Business Services

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

Fair value, beginning balance

^{[3],[6],[18],[20],[22]}

531

Fair value, ending balance

^{[3],[6],[18],[20],[22]}

531

Amortized cost

^{[5],[6],[18],[20],[22]}

524

Investments, at fair value

^{[3],[6],[18],[20],[22]}

531

Investment, Identifier [Axis]: First Lien, Appriss Health, LLC, Healthcare & Pharmaceuticals

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

Fair value, beginning balance

^{[3],[6],[18],[20],[22]}

35,303

Fair value, ending balance

^{[3],[6],[18],[20],[22]}

35,303

Amortized cost

^{[5],[6],[18],[20],[22]}

36,218

Investments, at fair value

^{[3],[6],[18],[20],[22]}

35,303

Investment, Identifier [Axis]: First Lien, Apptio, Inc., Software

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

Fair value, beginning balance

^{[3],[6],[18],[20],[22]}

6,604

Fair value, ending balance

^{[3],[6],[18],[20],[22]}

6,604

Amortized cost

^{[5],[6],[18],[20],[22]}

6,544

Investments, at fair value

^{[3],[6],[18],[20],[22]}

6,604

Investment, Identifier [Axis]: First Lien, Ascend Buyer, LLC, Containers, Packaging & Glass

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[21],[22]}

3,338

Fair value, ending balance

^{[3],[6],[18],[19],[20],[21],[22]}

3,338

Amortized cost

^{[5],[6],[18],[19],[20],[21],[22]}

3,342

Investments, at fair value

^{[3],[6],[18],[19],[20],[21],[22]}

3,338

Investment, Identifier [Axis]: First Lien, Associations, Inc., Construction & Building

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

Fair value, beginning balance

^{[3],[6],[18],[20],[22]}

12,451

Fair value, ending balance

^{[3],[6],[18],[20],[22]}

12,451

Amortized cost

^{[5],[6],[18],[20],[22]}

12,754

Investments, at fair value

^{[3],[6],[18],[20],[22]}

12,451

Investment, Identifier [Axis]: First Lien, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software

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

Fair value, beginning balance

^{[1],[3],[6],[19],[20],[22]}

30,389

Fair value, ending balance

^{[1],[3],[6],[19],[20],[22]}

30,389

Amortized cost

^{[1],[5],[6],[19],[20],[22]}

31,649

Investments, at fair value

^{[1],[3],[6],[19],[20],[22]}

30,389

Investment, Identifier [Axis]: First Lien, BMS Holdings III Corp., Construction & Building

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

Fair value, beginning balance

^{[3],[6],[18],[20],[22]}

4,658

Fair value, ending balance

^{[3],[6],[18],[20],[22]}

4,658

Amortized cost

^{[5],[6],[18],[20],[22]}

4,688

Investments, at fair value

^{[3],[6],[18],[20],[22]}

4,658

Investment, Identifier [Axis]: First Lien, Barnes & Noble, Inc., Retail

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

Fair value, beginning balance

^{[3],[6],[20],[21],[22],[28]}

26,771

Fair value, ending balance

^{[3],[6],[20],[21],[22],[28]}

26,771

Amortized cost

^{[5],[6],[20],[21],[22],[28]}

27,073

Investments, at fair value

^{[3],[6],[20],[21],[22],[28]}

26,771

Investment, Identifier [Axis]: First Lien, BlueCat Networks, Inc. (Canada), High Tech Industries

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

Fair value, beginning balance

^{[1],[3],[6],[18],[20],[22]}

3,092

Fair value, ending balance

^{[1],[3],[6],[18],[20],[22]}

3,092

Amortized cost

^{[1],[5],[6],[18],[20],[22]}

3,126

Investments, at fair value

^{[1],[3],[6],[18],[20],[22]}

3,092

Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable

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

Fair value, beginning balance

^{[1],[3],[6],[18],[22]}

5,505

Fair value, ending balance

^{[1],[3],[6],[18],[22]}

5,505

Amortized cost

^{[1],[5],[6],[18],[22]}

5,815

Investments, at fair value

^{[1],[3],[6],[18],[22]}

5,505

Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable 2

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

Fair value, beginning balance

^{[1],[3],[6],[18],[22]}

(40)

Fair value, ending balance

^{[1],[3],[6],[18],[22]}

(40)

Amortized cost

^{[1],[5],[6],[18],[22]}

Investments, at fair value

^{[1],[3],[6],[18],[22]}

(40)

Investment, Identifier [Axis]: First Lien, CPI Intermediate Holdings, Inc., Telecommunications

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[22]}

3,776

Fair value, ending balance

^{[3],[6],[18],[19],[20],[22]}

3,776

Amortized cost

^{[5],[6],[18],[19],[20],[22]}

3,790

Investments, at fair value

^{[3],[6],[18],[19],[20],[22]}

3,776

Investment, Identifier [Axis]: First Lien, CST Holding Company, Consumer Goods: Non-Durable

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[21],[22]}

4,868

Fair value, ending balance

^{[3],[6],[18],[19],[20],[21],[22]}

4,868

Amortized cost

^{[5],[6],[18],[19],[20],[21],[22]}

4,871

Investments, at fair value

^{[3],[6],[18],[19],[20],[21],[22]}

4,868

Investment, Identifier [Axis]: First Lien, Chartis Holding, LLC, Business Services

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[22]}

680

Fair value, ending balance

^{[3],[6],[18],[19],[20],[22]}

680

Amortized cost

^{[5],[6],[18],[19],[20],[22]}

679

Investments, at fair value

^{[3],[6],[18],[19],[20],[22]}

680

Investment, Identifier [Axis]: First Lien, Chemical Computing Group ULC (Canada), Software

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

Fair value, beginning balance

^{[1],[3],[6],[18],[19],[20],[21],[22]}

455

Fair value, ending balance

^{[1],[3],[6],[18],[19],[20],[21],[22]}

455

Amortized cost

^{[1],[5],[6],[18],[19],[20],[21],[22]}

461

Investments, at fair value

^{[1],[3],[6],[18],[19],[20],[21],[22]}

455

Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure

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

Fair value, beginning balance

^{[3],[6],[19],[20],[22]}

10,476

Fair value, ending balance

^{[3],[6],[19],[20],[22]}

10,476

Amortized cost

^{[5],[6],[19],[20],[22]}

10,542

Investments, at fair value

^{[3],[6],[19],[20],[22]}

10,476

Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure 2

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

Fair value, beginning balance

^{[3],[6],[20],[22]}

557

Fair value, ending balance

^{[3],[6],[20],[22]}

557

Amortized cost

^{[5],[6],[20],[22]}

500

Investments, at fair value

^{[3],[6],[20],[22]}

557

Investment, Identifier [Axis]: First Lien, Comar Holding Company, LLC, Containers, Packaging & Glass

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[22]}

26,671

Fair value, ending balance

^{[3],[6],[18],[19],[20],[22]}

26,671

Amortized cost

^{[5],[6],[18],[19],[20],[22]}

27,461

Investments, at fair value

^{[3],[6],[18],[19],[20],[22]}

26,671

Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software

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

Fair value, beginning balance

^{[1],[3],[6],[18],[19],[20],[22]}

10,277

Fair value, ending balance

^{[1],[3],[6],[18],[19],[20],[22]}

10,277

Amortized cost

^{[1],[5],[6],[18],[19],[20],[22]}

10,266

Investments, at fair value

^{[1],[3],[6],[18],[19],[20],[22]}

10,277

Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software 2

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

Fair value, beginning balance

^{[1],[3],[6],[20],[22]}

1,848

Fair value, ending balance

^{[1],[3],[6],[20],[22]}

1,848

Amortized cost

^{[1],[5],[6],[20],[22]}

1,823

Investments, at fair value

^{[1],[3],[6],[20],[22]}

1,848

Investment, Identifier [Axis]: First Lien, DCA Investment Holding, LLC, Healthcare & Pharmaceuticals

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[22]}

13,523

Fair value, ending balance

^{[3],[6],[18],[19],[20],[22]}

13,523

Amortized cost

^{[5],[6],[18],[19],[20],[22]}

14,137

Investments, at fair value

^{[3],[6],[18],[19],[20],[22]}

13,523

Investment, Identifier [Axis]: First Lien, Denali Midco 2, LLC, Consumer Services

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

Fair value, beginning balance

^{[3],[6],[20],[21],[22]}

7,317

Fair value, ending balance

^{[3],[6],[20],[21],[22]}

7,317

Amortized cost

^{[5],[6],[20],[21],[22]}

7,411

Investments, at fair value

^{[3],[6],[20],[21],[22]}

7,317

Investment, Identifier [Axis]: First Lien, DermaRite Industries, LLC, Healthcare & Pharmaceuticals

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

Fair value, beginning balance

^{[3],[6],[19],[20],[22],[29]}

9,261

Fair value, ending balance

^{[3],[6],[19],[20],[22],[29]}

9,261

Amortized cost

^{[5],[6],[19],[20],[22],[29]}

20,202

Investments, at fair value

^{[3],[6],[19],[20],[22],[29]}

9,261

Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 1

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

Fair value, beginning balance

^{[3],[6],[20],[21],[22]}

27,523

Fair value, ending balance

^{[3],[6],[20],[21],[22]}

27,523

Amortized cost

^{[5],[6],[20],[21],[22]}

27,548

Investments, at fair value

^{[3],[6],[20],[21],[22]}

27,523

Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 2

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

Fair value, beginning balance

^{[3],[6],[20],[22],[28],[29]}

27,526

Fair value, ending balance

^{[3],[6],[20],[22],[28],[29]}

27,526

Amortized cost

^{[5],[6],[20],[22],[28],[29]}

24,963

Investments, at fair value

^{[3],[6],[20],[22],[28],[29]}

27,526

Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications

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

Fair value, beginning balance

^{[3],[6],[18],[20],[22]}

630

Fair value, ending balance

^{[3],[6],[18],[20],[22]}

630

Amortized cost

^{[5],[6],[18],[20],[22]}

647

Investments, at fair value

^{[3],[6],[18],[20],[22]}

630

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure

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

Fair value, ending balance

^{[2],[9],[11],[13],[15],[16],[17]}

44,184

Amortized cost

^{[4],[9],[11],[13],[15],[16],[17]}

43,019

Investments, at fair value

^{[2],[9],[11],[13],[15],[16],[17]}

44,184

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure 2

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

Fair value, ending balance

^{[2],[9],[11],[14],[15],[16],[17]}

3,015

Amortized cost

^{[4],[9],[11],[14],[15],[16],[17]}

2,928

Investments, at fair value

^{[2],[9],[11],[14],[15],[16],[17]}

3,015

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 1

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

Fair value, beginning balance

^{[3],[6],[12],[19],[20],[21],[22]}

42,636

Fair value, ending balance

^{[3],[6],[12],[19],[20],[21],[22]}

42,636

Amortized cost

^{[5],[6],[12],[19],[20],[21],[22]}

42,012

Investments, at fair value

^{[3],[6],[12],[19],[20],[21],[22]}

42,636

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 2

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

Fair value, beginning balance

^{[3],[6],[12],[18],[20],[21],[22]}

2,731

Fair value, ending balance

^{[3],[6],[12],[18],[20],[21],[22]}

2,731

Amortized cost

^{[5],[6],[12],[18],[20],[21],[22]}

2,614

Investments, at fair value

^{[3],[6],[12],[18],[20],[21],[22]}

2,731

Investment, Identifier [Axis]: First Lien, Dwyer Instruments, Inc, Capital Equipment

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[22]}

3,774

Fair value, ending balance

^{[3],[6],[18],[19],[20],[22]}

3,774

Amortized cost

^{[5],[6],[18],[19],[20],[22]}

3,777

Investments, at fair value

^{[3],[6],[18],[19],[20],[22]}

3,774

Investment, Identifier [Axis]: First Lien, EPS Nass Parent, Inc., Utilities: Electric

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

Fair value, beginning balance

^{[3],[6],[18],[20],[22]}

877

Fair value, ending balance

^{[3],[6],[18],[20],[22]}

877

Amortized cost

^{[5],[6],[18],[20],[22]}

906

Investments, at fair value

^{[3],[6],[18],[20],[22]}

877

Investment, Identifier [Axis]: First Lien, Eliassen Group, LLC, Business Services

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20]}

1,523

Fair value, ending balance

^{[3],[6],[18],[19],[20]}

1,523

Amortized cost

^{[5],[6],[18],[19],[20]}

1,515

Investments, at fair value

^{[3],[6],[18],[19],[20]}

1,523

Investment, Identifier [Axis]: First Lien, Ellkay, LLC, Healthcare & Pharmaceuticals

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[22]}

13,540

Fair value, ending balance

^{[3],[6],[18],[19],[20],[22]}

13,540

Amortized cost

^{[5],[6],[18],[19],[20],[22]}

13,849

Investments, at fair value

^{[3],[6],[18],[19],[20],[22]}

13,540

Investment, Identifier [Axis]: First Lien, Emergency Communications Network, LLC, Telecommunications

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

Fair value, beginning balance

^{[3],[6],[19],[20],[22]}

22,753

Fair value, ending balance

^{[3],[6],[19],[20],[22]}

22,753

Amortized cost

^{[5],[6],[19],[20],[22]}

26,522

Investments, at fair value

^{[3],[6],[19],[20],[22]}

22,753

Investment, Identifier [Axis]: First Lien, EvolveIP, LLC, Telecommunications

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[21],[22]}

5,447

Fair value, ending balance

^{[3],[6],[18],[19],[20],[21],[22]}

5,447

Amortized cost

^{[5],[6],[18],[19],[20],[21],[22]}

5,554

Investments, at fair value

^{[3],[6],[18],[19],[20],[21],[22]}

5,447

Investment, Identifier [Axis]: First Lien, Excel Fitness Holdings, Inc., Leisure Products & Services

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[21],[22]}

6,344

Fair value, ending balance

^{[3],[6],[18],[19],[20],[21],[22]}

6,344

Amortized cost

^{[5],[6],[18],[19],[20],[21],[22]}

6,541

Investments, at fair value

^{[3],[6],[18],[19],[20],[21],[22]}

6,344

Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 1

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

Fair value, beginning balance

^{[3],[6],[18],[20],[21],[22]}

3,046

Fair value, ending balance

^{[3],[6],[18],[20],[21],[22]}

3,046

Amortized cost

^{[5],[6],[18],[20],[21],[22]}

3,107

Investments, at fair value

^{[3],[6],[18],[20],[21],[22]}

3,046

Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 2

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

Fair value, beginning balance

^[3],[6],[22]

1,317

Fair value, ending balance

^[3],[6],[22]

1,317

Amortized cost

^[5],[6],[22]

1,284

Investments, at fair value

^[3],[6],[22]

1,317

Investment, Identifier [Axis]: First Lien, FPG Intermediate Holdco, LLC, Consumer Services

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

Fair value, beginning balance

^{[3],[6],[18],[20],[21],[22]}

235

Fair value, ending balance

^{[3],[6],[18],[20],[21],[22]}

235

Amortized cost

^{[5],[6],[18],[20],[21],[22]}

347

Investments, at fair value

^{[3],[6],[18],[20],[21],[22]}

235

Investment, Identifier [Axis]: First Lien, Greenhouse Software, Inc., Software

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

Fair value, beginning balance

^{[3],[6],[18],[20],[22]}

31,504

Fair value, ending balance

^{[3],[6],[18],[20],[22]}

31,504

Amortized cost

^{[5],[6],[18],[20],[22]}

32,066

Investments, at fair value

^{[3],[6],[18],[20],[22]}

31,504

Investment, Identifier [Axis]: First Lien, Guidehouse LLP, Sovereign & Public Finance

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

Fair value, beginning balance

^{[3],[6],[20],[22]}

Fair value, ending balance

^{[3],[6],[20],[22]}

Amortized cost

^{[5],[6],[20],[22]}

Investments, at fair value

^{[3],[6],[20],[22]}

Investment, Identifier [Axis]: First Lien, HS Spa Holdings Inc., Consumer Services

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

Fair value, beginning balance

^{[3],[6],[18],[20],[22]}

8,336

Fair value, ending balance

^{[3],[6],[18],[20],[22]}

8,336

Amortized cost

^{[5],[6],[18],[20],[22]}

8,422

Investments, at fair value

^{[3],[6],[18],[20],[22]}

8,336

Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1

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

Fair value, beginning balance

^{[1],[3],[6],[20],[22]}

17,343

Fair value, ending balance

^{[1],[3],[6],[20],[22]}

17,343

Amortized cost

^{[1],[5],[6],[20],[22]}

19,100

Investments, at fair value

^{[1],[3],[6],[20],[22]}

17,343

Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 2

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

Fair value, beginning balance

^{[1],[3],[6],[18],[20],[22]}

4,171

Fair value, ending balance

^{[1],[3],[6],[18],[20],[22]}

4,171

Amortized cost

^{[1],[5],[6],[18],[20],[22]}

4,094

Investments, at fair value

^{[1],[3],[6],[18],[20],[22]}

4,171

Investment, Identifier [Axis]: First Lien, Harbour Benefit Holdings, Inc., Business Services

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[22]}

2,963

Fair value, ending balance

^{[3],[6],[18],[19],[20],[22]}

2,963

Amortized cost

^{[5],[6],[18],[19],[20],[22]}

2,977

Investments, at fair value

^{[3],[6],[18],[19],[20],[22]}

2,963

Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc, Consumer Services

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[22]}

7,114

Fair value, ending balance

^{[3],[6],[18],[19],[20],[22]}

7,114

Amortized cost

^{[5],[6],[18],[19],[20],[22]}

7,125

Investments, at fair value

^{[3],[6],[18],[19],[20],[22]}

7,114

Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc., Consumer Services

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

Fair value, beginning balance

^[3]

9,275

Fair value, ending balance

^[3]

9,275

Amortized cost

^[5]

9,414

Investments, at fair value

^[3]

9,275

Investment, Identifier [Axis]: First Lien, Hercules Borrower LLC, Environmental Industries

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[22]}

17,818

Fair value, ending balance

^{[3],[6],[18],[19],[20],[22]}

17,818

Amortized cost

^{[5],[6],[18],[19],[20],[22]}

18,097

Investments, at fair value

^{[3],[6],[18],[19],[20],[22]}

17,818

Investment, Identifier [Axis]: First Lien, Higginbotham Insurance Agency, Inc., Diversified Financial Services

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

Fair value, beginning balance

^{[3],[6],[20],[22]}

441

Fair value, ending balance

^{[3],[6],[20],[22]}

441

Amortized cost

^{[5],[6],[20],[22]}

446

Investments, at fair value

^{[3],[6],[20],[22]}

441

Investment, Identifier [Axis]: First Lien, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[22]}

10,037

Fair value, ending balance

^{[3],[6],[18],[19],[20],[22]}

10,037

Amortized cost

^{[5],[6],[18],[19],[20],[22]}

10,497

Investments, at fair value

^{[3],[6],[18],[19],[20],[22]}

10,037

Investment, Identifier [Axis]: First Lien, IQN Holding Corp., Business Services

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

Fair value, beginning balance

^{[3],[6],[18],[20],[22]}

6,699

Fair value, ending balance

^{[3],[6],[18],[20],[22]}

6,699

Amortized cost

^{[5],[6],[18],[20],[22]}

6,749

Investments, at fair value

^{[3],[6],[18],[20],[22]}

6,699

Investment, Identifier [Axis]: First Lien, Infront Luxembourg Finance S.À R.L. (Luxembourg), Hotel, Gaming & Leisure

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

Fair value, beginning balance

^{[1],[3],[6],[22]}

8,677

Fair value, ending balance

^{[1],[3],[6],[22]}

8,677

Amortized cost

^{[1],[5],[6],[22]}

9,804

Investments, at fair value

^{[1],[3],[6],[22]}

8,677

Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate 2

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

Fair value, beginning balance

^{[3],[6],[18],[20],[22]}

414

Fair value, ending balance

^{[3],[6],[18],[20],[22]}

414

Amortized cost

^{[5],[6],[18],[20],[22]}

425

Investments, at fair value

^{[3],[6],[18],[20],[22]}

414

Investment, Identifier [Axis]: First Lien, Jeg's Automotive, LLC, Automotive

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[22]}

19,131

Fair value, ending balance

^{[3],[6],[18],[19],[20],[22]}

19,131

Amortized cost

^{[5],[6],[18],[19],[20],[22]}

20,200

Investments, at fair value

^{[3],[6],[18],[19],[20],[22]}

19,131

Investment, Identifier [Axis]: First Lien, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[22]}

3,288

Fair value, ending balance

^{[3],[6],[18],[19],[20],[22]}

3,288

Amortized cost

^{[5],[6],[18],[19],[20],[22]}

3,283

Investments, at fair value

^{[3],[6],[18],[19],[20],[22]}

3,288

Investment, Identifier [Axis]: First Lien, Kaseya, Inc., High Tech Industries

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

Fair value, beginning balance

^{[3],[6],[18],[20],[22]}

34,323

Fair value, ending balance

^{[3],[6],[18],[20],[22]}

34,323

Amortized cost

^{[5],[6],[18],[20],[22]}

34,726

Investments, at fair value

^{[3],[6],[18],[20],[22]}

34,323

Investment, Identifier [Axis]: First Lien, LVF Holdings, Inc., Beverage & Food

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[22]}

38,735

Fair value, ending balance

^{[3],[6],[18],[19],[20],[22]}

38,735

Amortized cost

^{[5],[6],[18],[19],[20],[22]}

40,564

Investments, at fair value

^{[3],[6],[18],[19],[20],[22]}

38,735

Investment, Identifier [Axis]: First Lien, Lifelong Learner Holdings, LLC, Business Services

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[22]}

24,347

Fair value, ending balance

^{[3],[6],[18],[19],[20],[22]}

24,347

Amortized cost

^{[5],[6],[18],[19],[20],[22]}

25,657

Investments, at fair value

^{[3],[6],[18],[19],[20],[22]}

24,347

Investment, Identifier [Axis]: First Lien, LinQuest Corporation, Aerospace & Defense

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

Fair value, beginning balance

^{[3],[19],[20],[22]}

8,927

Fair value, ending balance

^{[3],[19],[20],[22]}

8,927

Amortized cost

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

9,710

Investments, at fair value

^{[3],[19],[20],[22]}

8,927

Investment, Identifier [Axis]: First Lien, Liqui-Box Holdings, Inc., Containers, Packaging & Glass

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

Fair value, beginning balance

^{[3],[6],[18],[20],[22]}

2,034

Fair value, ending balance

^{[3],[6],[18],[20],[22]}

2,034

Amortized cost

^{[5],[6],[18],[20],[22]}

2,025

Investments, at fair value

^{[3],[6],[18],[20],[22]}

2,034

Investment, Identifier [Axis]: First Lien, Material Holdings, LLC, Business Services

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[22]}

7,655

Fair value, ending balance

^{[3],[6],[18],[19],[20],[22]}

7,655

Amortized cost

^{[5],[6],[18],[19],[20],[22]}

7,944

Investments, at fair value

^{[3],[6],[18],[19],[20],[22]}

7,655

Investment, Identifier [Axis]: First Lien, Maverick Acquisition, Inc., Aerospace & Defense

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

Fair value, beginning balance

^{[3],[6],[19],[20],[22]}

29,595

Fair value, ending balance

^{[3],[6],[19],[20],[22]}

29,595

Amortized cost

^{[5],[6],[19],[20],[22]}

35,069

Investments, at fair value

^{[3],[6],[19],[20],[22]}

29,595

Investment, Identifier [Axis]: First Lien, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[21],[22]}

28,308

Fair value, ending balance

^{[3],[6],[18],[19],[20],[21],[22]}

28,308

Amortized cost

^{[5],[6],[18],[19],[20],[21],[22]}

28,368

Investments, at fair value

^{[3],[6],[18],[19],[20],[21],[22]}

28,308

Investment, Identifier [Axis]: First Lien, NEFCO Holding Company LLC, Construction & Building

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[21],[22]}

5,385

Fair value, ending balance

^{[3],[6],[18],[19],[20],[21],[22]}

5,385

Amortized cost

^{[5],[6],[18],[19],[20],[21],[22]}

5,389

Investments, at fair value

^{[3],[6],[18],[19],[20],[21],[22]}

5,385

Investment, Identifier [Axis]: First Lien, NMI AcquisitionCo, Inc., High Tech Industries

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[22]}

38,845

Fair value, ending balance

^{[3],[6],[18],[19],[20],[22]}

38,845

Amortized cost

^{[5],[6],[18],[19],[20],[22]}

39,860

Investments, at fair value

^{[3],[6],[18],[19],[20],[22]}

38,845

Investment, Identifier [Axis]: First Lien, North Haven Fairway Buyer, LLC, Consumer Services

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[22]}

22,535

Fair value, ending balance

^{[3],[6],[18],[19],[20],[22]}

22,535

Amortized cost

^{[5],[6],[18],[19],[20],[22]}

22,530

Investments, at fair value

^{[3],[6],[18],[19],[20],[22]}

22,535

Investment, Identifier [Axis]: First Lien, North Haven Stallone Buyer, LLC, Consumer Services

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

Fair value, beginning balance

^{[3],[6],[18],[20],[22]}

(4)

Fair value, ending balance

^{[3],[6],[18],[20],[22]}

(4)

Amortized cost

^{[5],[6],[18],[20],[22]}

(4)

Investments, at fair value

^{[3],[6],[18],[20],[22]}

(4)

Investment, Identifier [Axis]: First Lien, Oak Purchaser, Inc., Business Services

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

Fair value, beginning balance

^{[3],[6],[18],[20],[22]}

5,663

Fair value, ending balance

^{[3],[6],[18],[20],[22]}

5,663

Amortized cost

^{[5],[6],[18],[20],[22]}

5,779

Investments, at fair value

^{[3],[6],[18],[20],[22]}

5,663

Investment, Identifier [Axis]: First Lien, PF Atlantic Holdco 2, LLC, Leisure Products & Services

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

Fair value, beginning balance

^{[3],[6],[18],[20],[22]}

3,918

Fair value, ending balance

^{[3],[6],[18],[20],[22]}

3,918

Amortized cost

^{[5],[6],[18],[20],[22]}

3,932

Investments, at fair value

^{[3],[6],[18],[20],[22]}

3,918

Investment, Identifier [Axis]: First Lien, PF Growth Partners, LLC, Leisure Products & Services

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

Fair value, beginning balance

^{[3],[19],[20],[22]}

7,902

Fair value, ending balance

^{[3],[19],[20],[22]}

7,902

Amortized cost

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

7,901

Investments, at fair value

^{[3],[19],[20],[22]}

7,902

Investment, Identifier [Axis]: First Lien, PPT Management Holdings, LLC, Healthcare & Pharmaceuticals

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

Fair value, beginning balance

^{[3],[6],[18],[20],[22],[29]}

21,145

Fair value, ending balance

^{[3],[6],[18],[20],[22],[29]}

21,145

Amortized cost

^{[5],[6],[18],[20],[22],[29]}

29,437

Investments, at fair value

^{[3],[6],[18],[20],[22],[29]}

21,145

Investment, Identifier [Axis]: First Lien, PXO Holdings I Corp., Chemicals, Plastics & Rubber

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[21],[22]}

16,715

Fair value, ending balance

^{[3],[6],[18],[19],[20],[21],[22]}

16,715

Amortized cost

^{[5],[6],[18],[19],[20],[21],[22]}

16,728

Investments, at fair value

^{[3],[6],[18],[19],[20],[21],[22]}

16,715

Investment, Identifier [Axis]: First Lien, Performance Health Holdings, Inc, Healthcare & Pharmaceuticals

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

Fair value, beginning balance

^{[3],[19],[20],[22]}

6,276

Fair value, ending balance

^{[3],[19],[20],[22]}

6,276

Amortized cost

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

6,342

Investments, at fair value

^{[3],[19],[20],[22]}

6,276

Investment, Identifier [Axis]: First Lien, Project Castle, Inc., Capital Equipment

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

Fair value, beginning balance

^{[3],[20],[22]}

6,013

Fair value, ending balance

^{[3],[20],[22]}

6,013

Amortized cost

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

6,742

Investments, at fair value

^{[3],[20],[22]}

6,013

Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software

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

Fair value, beginning balance

^{[1],[3],[6],[18],[20],[22]}

10,963

Fair value, ending balance

^{[1],[3],[6],[18],[20],[22]}

10,963

Amortized cost

^{[1],[5],[6],[18],[20],[22]}

10,771

Investments, at fair value

^{[1],[3],[6],[18],[20],[22]}

10,963

Investment, Identifier [Axis]: First Lien, QNNECT, LLC, Aerospace & Defense

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[22]}

5,081

Fair value, ending balance

^{[3],[6],[18],[19],[20],[22]}

5,081

Amortized cost

^{[5],[6],[18],[19],[20],[22]}

5,085

Investments, at fair value

^{[3],[6],[18],[19],[20],[22]}

5,081

Investment, Identifier [Axis]: First Lien, QW Holding Corporation, Environmental Industries

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

Fair value, beginning balance

^{[3],[6],[19],[20],[22]}

31,718

Fair value, ending balance

^{[3],[6],[19],[20],[22]}

31,718

Amortized cost

^{[5],[6],[19],[20],[22]}

32,232

Investments, at fair value

^{[3],[6],[19],[20],[22]}

31,718

Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[22]}

14,768

Fair value, ending balance

^{[3],[6],[18],[19],[20],[22]}

14,768

Amortized cost

^{[5],[6],[18],[19],[20],[22]}

15,344

Investments, at fair value

^{[3],[6],[18],[19],[20],[22]}

14,768

Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 2

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[22]}

9,218

Fair value, ending balance

^{[3],[6],[18],[19],[20],[22]}

9,218

Amortized cost

^{[5],[6],[18],[19],[20],[22]}

9,652

Investments, at fair value

^{[3],[6],[18],[19],[20],[22]}

9,218

Investment, Identifier [Axis]: First Lien, RSC Acquisition, Inc., Diversified Financial Services

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

Fair value, beginning balance

^{[3],[6],[18],[20],[21],[22]}

10,447

Fair value, ending balance

^{[3],[6],[18],[20],[21],[22]}

10,447

Amortized cost

^{[5],[6],[18],[20],[21],[22]}

10,886

Investments, at fair value

^{[3],[6],[18],[20],[21],[22]}

10,447

Investment, Identifier [Axis]: First Lien, Radwell Parent, LLC, Wholesale

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

Fair value, beginning balance

^{[3],[6],[18],[20],[21],[22]}

18,005

Fair value, ending balance

^{[3],[6],[18],[20],[21],[22]}

18,005

Amortized cost

^{[5],[6],[18],[20],[21],[22]}

18,011

Investments, at fair value

^{[3],[6],[18],[20],[21],[22]}

18,005

Investment, Identifier [Axis]: First Lien, Regency Entertainment, Inc., Media: Diversified & Production

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

Fair value, beginning balance

^{[3],[6],[20],[22]}

19,760

Fair value, ending balance

^{[3],[6],[20],[22]}

19,760

Amortized cost

^{[5],[6],[20],[22]}

19,765

Investments, at fair value

^{[3],[6],[20],[22]}

19,760

Investment, Identifier [Axis]: First Lien, Riveron Acquisition Holdings, Inc., Diversified Financial Services

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

Fair value, beginning balance

^{[3],[19],[20],[22]}

1,676

Fair value, ending balance

^{[3],[19],[20],[22]}

1,676

Amortized cost

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

1,648

Investments, at fair value

^{[3],[19],[20],[22]}

1,676

Investment, Identifier [Axis]: First Lien, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals

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

Fair value, beginning balance

^{[3],[6],[18],[20],[21],[22]}

118

Fair value, ending balance

^{[3],[6],[18],[20],[21],[22]}

118

Amortized cost

^{[5],[6],[18],[20],[21],[22]}

117

Investments, at fair value

^{[3],[6],[18],[20],[21],[22]}

118

Investment, Identifier [Axis]: First Lien, SPay, Inc., Hotel, Gaming & Leisure

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

Fair value, beginning balance

^{[3],[6],[19],[20],[22]}

21,332

Fair value, ending balance

^{[3],[6],[19],[20],[22]}

21,332

Amortized cost

^{[5],[6],[19],[20],[22]}

24,176

Investments, at fair value

^{[3],[6],[19],[20],[22]}

21,332

Investment, Identifier [Axis]: First Lien, Sapphire Convention, Inc., Telecommunications

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

Fair value, beginning balance

^{[3],[6],[18],[20],[22]}

27,341

Fair value, ending balance

^{[3],[6],[18],[20],[22]}

27,341

Amortized cost

^{[5],[6],[18],[20],[22]}

27,773

Investments, at fair value

^{[3],[6],[18],[20],[22]}

27,341

Investment, Identifier [Axis]: First Lien, Smarsh Inc., Software

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

Fair value, beginning balance

^{[3],[6],[18],[20],[22]}

6,987

Fair value, ending balance

^{[3],[6],[18],[20],[22]}

6,987

Amortized cost

^{[5],[6],[18],[20],[22]}

7,192

Investments, at fair value

^{[3],[6],[18],[20],[22]}

6,987

Investment, Identifier [Axis]: First Lien, Speedstar Holding, LLC, Automotive

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

Fair value, beginning balance

^{[3],[6],[19],[20],[22]}

26,510

Fair value, ending balance

^{[3],[6],[19],[20],[22]}

26,510

Amortized cost

^{[5],[6],[19],[20],[22]}

26,305

Investments, at fair value

^{[3],[6],[19],[20],[22]}

26,510

Investment, Identifier [Axis]: First Lien, Spotless Brands, LLC, Consumer Services

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[21],[22]}

32,779

Fair value, ending balance

^{[3],[6],[18],[19],[20],[21],[22]}

32,779

Amortized cost

^{[5],[6],[18],[19],[20],[21],[22]}

33,179

Investments, at fair value

^{[3],[6],[18],[19],[20],[21],[22]}

32,779

Investment, Identifier [Axis]: First Lien, TCFI Aevex LLC, Aerospace & Defense

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

Fair value, beginning balance

^{[3],[6],[19],[20],[22]}

10,096

Fair value, ending balance

^{[3],[6],[19],[20],[22]}

10,096

Amortized cost

^{[5],[6],[19],[20],[22]}

10,927

Investments, at fair value

^{[3],[6],[19],[20],[22]}

10,096

Investment, Identifier [Axis]: First Lien, TIBCO Software Inc., High Tech Industries

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

Fair value, beginning balance

^{[3],[19],[20],[22]}

13,369

Fair value, ending balance

^{[3],[19],[20],[22]}

13,369

Amortized cost

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

13,681

Investments, at fair value

^{[3],[19],[20],[22]}

13,369

Investment, Identifier [Axis]: First Lien, Tank Holding Corp., Capital Equipment

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[21],[22]}

17,552

Fair value, ending balance

^{[3],[6],[18],[19],[20],[21],[22]}

17,552

Amortized cost

^{[5],[6],[18],[19],[20],[21],[22]}

17,718

Investments, at fair value

^{[3],[6],[18],[19],[20],[21],[22]}

17,552

Investment, Identifier [Axis]: First Lien, The Carlstar Group LLC, Automotive

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[21],[22]}

14,210

Fair value, ending balance

^{[3],[6],[18],[19],[20],[21],[22]}

14,210

Amortized cost

^{[5],[6],[18],[19],[20],[21],[22]}

14,087

Investments, at fair value

^{[3],[6],[18],[19],[20],[21],[22]}

14,210

Investment, Identifier [Axis]: First Lien, Trader Corporation (Canada), Automotive

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

Fair value, beginning balance

^{[1],[3],[6],[18],[20],[22]}

8,686

Fair value, ending balance

^{[1],[3],[6],[18],[20],[22]}

8,686

Amortized cost

^{[1],[5],[6],[18],[20],[22]}

8,643

Investments, at fair value

^{[1],[3],[6],[18],[20],[22]}

8,686

Investment, Identifier [Axis]: First Lien, Trafigura Trading LLC, Metals & Mining

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

Fair value, beginning balance

^{[3],[6],[18],[20],[21],[22],[30]}

8,185

Fair value, ending balance

^{[3],[6],[18],[20],[21],[22],[30]}

8,185

Amortized cost

^{[5],[6],[18],[20],[21],[22],[30]}

8,076

Investments, at fair value

^{[3],[6],[18],[20],[21],[22],[30]}

8,185

Investment, Identifier [Axis]: First Lien, Tufin Software North America, Inc., Software

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

Fair value, beginning balance

^{[3],[6],[18],[20],[21],[22]}

26,162

Fair value, ending balance

^{[3],[6],[18],[20],[21],[22]}

26,162

Amortized cost

^{[5],[6],[18],[20],[21],[22]}

26,502

Investments, at fair value

^{[3],[6],[18],[20],[21],[22]}

26,162

Investment, Identifier [Axis]: First Lien, Turbo Buyer, Inc., Automotive

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

Fair value, beginning balance

^{[3],[6],[18],[20],[22]}

1,609

Fair value, ending balance

^{[3],[6],[18],[20],[22]}

1,609

Amortized cost

^{[5],[6],[18],[20],[22]}

1,628

Investments, at fair value

^{[3],[6],[18],[20],[22]}

1,609

Investment, Identifier [Axis]: First Lien, U.S. Legal Support, Inc., Business Services

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[21],[22]}

15,504

Fair value, ending balance

^{[3],[6],[18],[19],[20],[21],[22]}

15,504

Amortized cost

^{[5],[6],[18],[19],[20],[21],[22]}

15,692

Investments, at fair value

^{[3],[6],[18],[19],[20],[21],[22]}

15,504

Investment, Identifier [Axis]: First Lien, US INFRA SVCS Buyer, LLC, Environmental Industries

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

Fair value, beginning balance

^{[3],[6],[20],[22]}

8,619

Fair value, ending balance

^{[3],[6],[20],[22]}

8,619

Amortized cost

^{[5],[6],[20],[22]}

8,977

Investments, at fair value

^{[3],[6],[20],[22]}

8,619

Investment, Identifier [Axis]: First Lien, USALCO, LLC, Chemicals, Plastics & Rubber

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

Fair value, beginning balance

^{[3],[19],[20],[22]}

941

Fair value, ending balance

^{[3],[19],[20],[22]}

941

Amortized cost

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

973

Investments, at fair value

^{[3],[19],[20],[22]}

941

Investment, Identifier [Axis]: First Lien, USR Parent Inc., Retail

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

Fair value, beginning balance

^{[3],[6],[20],[22]}

4,025

Fair value, ending balance

^{[3],[6],[20],[22]}

4,025

Amortized cost

^{[5],[6],[20],[22]}

4,185

Investments, at fair value

^{[3],[6],[20],[22]}

4,025

Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage & Food 1

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

Fair value, beginning balance

^[1],[3],[6]

4,998

Fair value, ending balance

^[1],[3],[6]

4,998

Amortized cost

^[1],[5],[6]

4,935

Investments, at fair value

^[1],[3],[6]

4,998

Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage & Food 2

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

Fair value, beginning balance

^[1],[3],[6]

961

Fair value, ending balance

^[1],[3],[6]

961

Amortized cost

^[1],[5],[6]

953

Investments, at fair value

^[1],[3],[6]

961

Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber

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

Fair value, beginning balance

^{[3],[6],[19],[20],[22]}

21,046

Fair value, ending balance

^{[3],[6],[19],[20],[22]}

21,046

Amortized cost

^{[5],[6],[19],[20],[22]}

21,396

Investments, at fair value

^{[3],[6],[19],[20],[22]}

21,046

Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber 2

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

Fair value, beginning balance

^{[3],[6],[20],[22]}

4,852

Fair value, ending balance

^{[3],[6],[20],[22]}

4,852

Amortized cost

^{[5],[6],[20],[22]}

4,881

Investments, at fair value

^{[3],[6],[20],[22]}

4,852

Investment, Identifier [Axis]: First Lien, Wineshipping.com LLC, Beverage & Food

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

Fair value, beginning balance

^{[3],[6],[18],[19],[20],[22]}

4,051

Fair value, ending balance

^{[3],[6],[18],[19],[20],[22]}

4,051

Amortized cost

^{[5],[6],[18],[19],[20],[22]}

4,539

Investments, at fair value

^{[3],[6],[18],[19],[20],[22]}

4,051

Investment, Identifier [Axis]: First Lien, YLG Holdings, Inc., Consumer Services

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

Fair value, beginning balance

^{[3],[6],[20],[22]}

1,957

Fair value, ending balance

^{[3],[6],[20],[22]}

1,957

Amortized cost

^{[5],[6],[20],[22]}

1,918

Investments, at fair value

^{[3],[6],[20],[22]}

1,957

Investment, Identifier [Axis]: First Lien, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable

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

Fair value, beginning balance

^{[3],[6],[20],[22]}

427

Fair value, ending balance

^{[3],[6],[20],[22]}

427

Amortized cost

^{[5],[6],[20],[22]}

437

Investments, at fair value

^{[3],[6],[20],[22]}

427

Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software

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

Fair value, beginning balance

^{[3],[6],[18],[20],[22]}

$ 24,272

Fair value, ending balance

^{[3],[6],[18],[20],[22]}

24,272

Amortized cost

^{[5],[6],[18],[20],[22]}

25,075

Investments, at fair value

^{[3],[6],[18],[20],[22]}

$ 24,272

Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC - Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 621

Unfunded commitments, fair value

$ (50)

Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 2,878

Unfunded commitments, fair value

$ (232)

Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Delayed Draw 1

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 3,333

Unfunded commitments, fair value

$ (82)

Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 621

Unfunded commitments, fair value

$ (15)

Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company - Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 985

Unfunded commitments, fair value

$ (2)

Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company, Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 1,602

Unfunded commitments, fair value

$ (16)

Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 854

Unfunded commitments, fair value

$ (9)

Investment, Identifier [Axis]: First and Second Lien Debt, Airnov, Inc., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 688

Unfunded commitments, fair value

$ (4)

Investment, Identifier [Axis]: First and Second Lien Debt, Alpine Acquisition Corp II - Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 2,068

Unfunded commitments, fair value

$ (96)

Investment, Identifier [Axis]: First and Second Lien Debt, Alpine Acquisition Corp II, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 3,447

Unfunded commitments, fair value

$ (128)

Investment, Identifier [Axis]: First and Second Lien Debt, American Physician Partners, LLC, Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 1,596

Unfunded commitments, fair value

$ (32)

Investment, Identifier [Axis]: First and Second Lien Debt, Analogic Corporation, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 19

Unfunded commitments, fair value

$ 0

Investment, Identifier [Axis]: First and Second Lien Debt, Apex Companies Holdings, LLC, Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 2,305

Unfunded commitments, fair value

$ (15)

Investment, Identifier [Axis]: First and Second Lien Debt, Applied Technical Services, LLC - Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 32

Unfunded commitments, fair value

$ 0

Investment, Identifier [Axis]: First and Second Lien Debt, Applied Technical Services, LLC, Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 240

Unfunded commitments, fair value

$ 1

Investment, Identifier [Axis]: First and Second Lien Debt, Applied Technical Services, LLC, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 37

Unfunded commitments, fair value

$ 0

Investment, Identifier [Axis]: First and Second Lien Debt, Appriss Health, LLC - Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 2,963

Unfunded commitments, fair value

$ (26)

Investment, Identifier [Axis]: First and Second Lien Debt, Appriss Health, LLC, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 2,963

Unfunded commitments, fair value

$ (114)

Investment, Identifier [Axis]: First and Second Lien Debt, Apptio, Inc., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 947

Unfunded commitments, fair value

$ 0

Investment, Identifier [Axis]: First and Second Lien Debt, Ascend Buyer, LLC - Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 1,284

Unfunded commitments, fair value

$ (18)

Investment, Identifier [Axis]: First and Second Lien Debt, Ascend Buyer, LLC, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 1,284

Unfunded commitments, fair value

$ (23)

Investment, Identifier [Axis]: First and Second Lien Debt, Associations, Inc. - Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 723

Unfunded commitments, fair value

$ 0

Investment, Identifier [Axis]: First and Second Lien Debt, Associations, Inc., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 723

Unfunded commitments, fair value

$ (21)

Investment, Identifier [Axis]: First and Second Lien Debt, Atlas AU Bidco Pty Ltd (Australia), Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 268

Unfunded commitments, fair value

$ 3

$ (8)

Investment, Identifier [Axis]: First and Second Lien Debt, Avalara, Inc., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 2,250

Unfunded commitments, fair value

$ 34

$ (68)

Investment, Identifier [Axis]: First and Second Lien Debt, BMS Holdings III Corp., Delayed Draw

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

Unfunded commitments, unused fee

2.65%

Unfunded commitments, principal amount

$ 4,844

Unfunded commitments, fair value

$ (87)

Investment, Identifier [Axis]: First and Second Lien Debt, Bayside OPCP, LLC, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 1,623

Unfunded commitments, fair value

$ 0

Investment, Identifier [Axis]: First and Second Lien Debt, Blackbird Purchaser, Inc., Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 4,597

Unfunded commitments, fair value

$ (264)

Investment, Identifier [Axis]: First and Second Lien Debt, BlueCat Networks, Inc. (Canada), Delayed Draw 1

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

Unfunded commitments, unused fee

1.00%

0.50%

1.00%

0.50%

Unfunded commitments, principal amount

$ 195

$ 645

Unfunded commitments, fair value

$ (3)

$ (18)

Investment, Identifier [Axis]: First and Second Lien Debt, Bradyifs Holdings, LLC, Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 2,634

Unfunded commitments, fair value

$ (27)

Investment, Identifier [Axis]: First and Second Lien Debt, Bradyifs Holdings, LLC, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 661

$ 739

Unfunded commitments, fair value

$ (2)

$ (7)

Investment, Identifier [Axis]: First and Second Lien Debt, Bubbles Bidco S.P.A. (Italy), Delayed Draw

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

Unfunded commitments, unused fee

2.80%

Unfunded commitments, principal amount | €

€ 873

Unfunded commitments, fair value

$ 0

Investment, Identifier [Axis]: First and Second Lien Debt, Bubbles Bidco S.P.A. (Italy), Revolver

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

Unfunded commitments, unused fee

0.00%

Unfunded commitments, principal amount | €

€ 537

Unfunded commitments, fair value

$ 0

Investment, Identifier [Axis]: First and Second Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Delayed Draw

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

Unfunded commitments, unused fee

1.50%

Unfunded commitments, principal amount | £

£ 271

Unfunded commitments, fair value

$ 3

Investment, Identifier [Axis]: First and Second Lien Debt, CPI Intermediate Holdings, Inc., Delayed Draw

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

Unfunded commitments, unused fee

1.00%

0.00%

1.00%

0.00%

Unfunded commitments, principal amount

$ 927

Unfunded commitments, fair value

$ (12)

$ (19)

Investment, Identifier [Axis]: First and Second Lien Debt, CST Holding Company, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 470

$ 423

Unfunded commitments, fair value

$ 2

$ (13)

Investment, Identifier [Axis]: First and Second Lien Debt, Celerion Buyer, Inc., Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 499

Unfunded commitments, fair value

$ 5

$ (12)

Investment, Identifier [Axis]: First and Second Lien Debt, Celerion Buyer, Inc., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 249

Unfunded commitments, fair value

$ 2

$ (6)

Investment, Identifier [Axis]: First and Second Lien Debt, Chartis Holding, LLC, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 170

$ 217

Unfunded commitments, fair value

$ 0

$ (1)

Investment, Identifier [Axis]: First and Second Lien Debt, Chemical Computing Group ULC (Canada), Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 29

Unfunded commitments, fair value

$ 0

Investment, Identifier [Axis]: First and Second Lien Debt, CircusTrix Holdings, LLC, Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 1,613

Unfunded commitments, fair value

$ (40)

Investment, Identifier [Axis]: First and Second Lien Debt, CircusTrix Holdings, LLC, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 806

Unfunded commitments, fair value

$ (20)

Investment, Identifier [Axis]: First and Second Lien Debt, Comar Holding Company, LLC, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 1,467

Unfunded commitments, fair value

$ (49)

Investment, Identifier [Axis]: First and Second Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 1,937

Unfunded commitments, fair value

$ (34)

Investment, Identifier [Axis]: First and Second Lien Debt, Cority Software Inc. (Canada), Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 3,000

Unfunded commitments, fair value

$ (10)

$ (29)

Investment, Identifier [Axis]: First and Second Lien Debt, Coupa Holdings, LLC, Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 771

Unfunded commitments, fair value

$ 16

Investment, Identifier [Axis]: First and Second Lien Debt, Coupa Holdings, LLC, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 591

Unfunded commitments, fair value

$ 12

Investment, Identifier [Axis]: First and Second Lien Debt, DCA Investment Holding LLC, Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 169

Unfunded commitments, fair value

$ (9)

Investment, Identifier [Axis]: First and Second Lien Debt, Denali Midco 2, LLC, Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 876

$ 2,286

Unfunded commitments, fair value

$ (18)

$ (87)

Investment, Identifier [Axis]: First and Second Lien Debt, Diligent Corporation, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 28

$ 33

Unfunded commitments, fair value

$ 0

$ (1)

Investment, Identifier [Axis]: First and Second Lien Debt, Direct Travel, Inc., Delayed Draw

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 1,373

$ 1,657

Unfunded commitments, fair value

$ 0

Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc, Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 161

Unfunded commitments, fair value

$ (2)

Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc., Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 161

Unfunded commitments, fair value

$ 0

Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 876

$ 994

Unfunded commitments, fair value

$ 1

$ (15)

Investment, Identifier [Axis]: First and Second Lien Debt, EPS Nass Parent, Inc., Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 37

Unfunded commitments, fair value

$ (2)

Investment, Identifier [Axis]: First and Second Lien Debt, EPS Nass Parent, Inc., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 10

$ 30

Unfunded commitments, fair value

$ 0

$ (1)

Investment, Identifier [Axis]: First and Second Lien Debt, Eliassen Group, LLC, Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 2,668

$ 3,310

Unfunded commitments, fair value

$ (11)

$ (38)

Investment, Identifier [Axis]: First and Second Lien Debt, Ellkay, LLC, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 1,786

Unfunded commitments, fair value

$ (124)

$ (64)

Investment, Identifier [Axis]: First and Second Lien Debt, EvolveIP, LLC, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 655

Unfunded commitments, fair value

$ (12)

Investment, Identifier [Axis]: First and Second Lien Debt, Excel Fitness Holdings, Inc., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 891

$ 438

Unfunded commitments, fair value

$ (16)

$ (20)

Investment, Identifier [Axis]: First and Second Lien Debt, Excelitas Technologies Corp., Delayed Draw

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

Unfunded commitments, unused fee

1.00%

0.50%

1.00%

0.50%

Unfunded commitments, principal amount

$ 99

$ 152

Unfunded commitments, fair value

$ (1)

$ (6)

Investment, Identifier [Axis]: First and Second Lien Debt, Excelitas Technologies Corp., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 150

$ 160

Unfunded commitments, fair value

$ (2)

$ (6)

Investment, Identifier [Axis]: First and Second Lien Debt, FPG Intermediate Holdco, LLC, Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 3,973

Unfunded commitments, fair value

$ (49)

$ (174)

Investment, Identifier [Axis]: First and Second Lien Debt, First and Second Lien Debt, U.S. Legal Support, Inc., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 735

Unfunded commitments, fair value

$ (13)

Investment, Identifier [Axis]: First and Second Lien Debt, Greenhouse Software, Inc., Revolver 1

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 2,204

Unfunded commitments, fair value

$ (16)

$ (81)

Investment, Identifier [Axis]: First and Second Lien Debt, HS Spa Holdings Inc., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 1,079

$ 1,235

Unfunded commitments, fair value

$ (7)

$ (34)

Investment, Identifier [Axis]: First and Second Lien Debt, Hadrian Acquisition Limited (United Kingdom), Delayed Draw

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

Unfunded commitments, unused fee

2.33%

Unfunded commitments, principal amount | £

£ 1,842

£ 2,086

Unfunded commitments, fair value

$ (11)

$ (39)

Investment, Identifier [Axis]: First and Second Lien Debt, Harbour Benefit Holdings, Inc., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 3,180

Unfunded commitments, fair value

$ (23)

$ (19)

Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc, Delayed Draw

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

Unfunded commitments, unused fee

0.75%

Unfunded commitments, principal amount

$ 5,469

Unfunded commitments, fair value

$ (96)

Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 619

Unfunded commitments, fair value

$ (6)

Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 619

Unfunded commitments, fair value

$ (8)

Investment, Identifier [Axis]: First and Second Lien Debt, Hercules Borrower LLC, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 2,045

$ 1,929

Unfunded commitments, fair value

$ 0

$ (64)

Investment, Identifier [Axis]: First and Second Lien Debt, Holding Corp., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 489

Unfunded commitments, fair value

$ (8)

Investment, Identifier [Axis]: First and Second Lien Debt, Hoosier Intermediate, LLC, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 2,400

$ 1,600

Unfunded commitments, fair value

$ (187)

$ (87)

Investment, Identifier [Axis]: First and Second Lien Debt, IQN Holding Corp., Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 395

$ 696

Unfunded commitments, fair value

$ 2

$ (11)

Investment, Identifier [Axis]: First and Second Lien Debt, IQN Holding Corp., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 489

Unfunded commitments, fair value

$ 3

Investment, Identifier [Axis]: First and Second Lien Debt, Jeg's Automotive, LLC, Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 4,167

Unfunded commitments, fair value

$ (617)

$ (251)

Investment, Identifier [Axis]: First and Second Lien Debt, K2 Insurance Services, LLC, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 1,120

Unfunded commitments, fair value

$ (11)

Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc., Delayed Draw

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

Unfunded commitments, unused fee

1.00%

0.50%

1.00%

0.50%

Unfunded commitments, principal amount

$ 1,076

$ 1,146

Unfunded commitments, fair value

$ (6)

$ (33)

Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 1,541

$ 2,054

Unfunded commitments, fair value

$ (8)

$ (60)

Investment, Identifier [Axis]: First and Second Lien Debt, LVF Holdings, Inc., Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 4,670

Unfunded commitments, fair value

$ (254)

Investment, Identifier [Axis]: First and Second Lien Debt, LVF Holdings, Inc., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 2,919

$ 992

Unfunded commitments, fair value

$ (47)

$ (54)

Investment, Identifier [Axis]: First and Second Lien Debt, Lifelong Learner Holdings, LLC, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 2

Unfunded commitments, fair value

$ 0

Investment, Identifier [Axis]: First and Second Lien Debt, Liqui-Box Holdings, Inc., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 596

Unfunded commitments, fair value

$ 0

Investment, Identifier [Axis]: First and Second Lien Debt, Material Holdings, LLC, Delayed Draw

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

Unfunded commitments, unused fee

0.00%

Unfunded commitments, principal amount

$ 881

$ 977

Unfunded commitments, fair value

$ (45)

$ (44)

Investment, Identifier [Axis]: First and Second Lien Debt, Material Holdings, LLC, Revolver

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 652

$ 499

Unfunded commitments, fair value

$ (33)

$ (22)

Investment, Identifier [Axis]: First and Second Lien Debt, Medical Manufacturing Technologies, LLC, Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 826

Unfunded commitments, fair value

$ (16)

Investment, Identifier [Axis]: First and Second Lien Debt, Medical Manufacturing Technologies, LLC, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 661

$ 1,446

Unfunded commitments, fair value

$ (5)

$ (27)

Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 369

Unfunded commitments, fair value

$ 0

Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Delayed Draw 1

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 933

Unfunded commitments, fair value

$ (18)

Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 433

$ 763

Unfunded commitments, fair value

$ 0

$ (15)

Investment, Identifier [Axis]: First and Second Lien Debt, NMI AcquisitionCo, Inc., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 1,280

Unfunded commitments, fair value

$ (11)

$ (33)

Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Fairway Buyer, LLC, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 1,154

Unfunded commitments, fair value

$ (25)

$ (21)

Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Stallone Buyer, LLC, Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 87

$ 200

Unfunded commitments, fair value

$ (1)

$ (4)

Investment, Identifier [Axis]: First and Second Lien Debt, Oak Purchaser, Inc., Delayed Draw

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 1,354

$ 1,623

Unfunded commitments, fair value

$ (37)

$ (38)

Investment, Identifier [Axis]: First and Second Lien Debt, Oak Purchaser, Inc., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 584

Unfunded commitments, fair value

$ (16)

$ (14)

Investment, Identifier [Axis]: First and Second Lien Debt, Oranje Holdco, Inc., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 1,006

Unfunded commitments, fair value

$ 3

Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic HoldCo 2, LLC, Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 7,448

Unfunded commitments, fair value

$ (130)

Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic HoldCo 2, LLC, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 2,759

Unfunded commitments, fair value

$ (48)

Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic Holdco 2, LLC, Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 7,448

Unfunded commitments, fair value

$ (15)

Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic Holdco 2, LLC, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 1,241

Unfunded commitments, fair value

$ (3)

Investment, Identifier [Axis]: First and Second Lien Debt, PPT Management Holdings, LLC, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 587

Unfunded commitments, fair value

$ (162)

Investment, Identifier [Axis]: First and Second Lien Debt, PXO Holdings I Corp., Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 885

Unfunded commitments, fair value

$ (22)

$ (16)

Investment, Identifier [Axis]: First and Second Lien Debt, PXO Holdings I Corp., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 1,315

Unfunded commitments, fair value

$ (33)

$ (24)

Investment, Identifier [Axis]: First and Second Lien Debt, Pestco Intermediate, LLC, Delayed Draw

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

Unfunded commitments, unused fee

2.00%

Unfunded commitments, principal amount

$ 1,387

Unfunded commitments, fair value

$ (24)

Investment, Identifier [Axis]: First and Second Lien Debt, Pestco Intermediate, LLC, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 238

Unfunded commitments, fair value

$ (4)

Investment, Identifier [Axis]: First and Second Lien Debt, Prophix Software Inc. (Canada), Delayed Draw

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

Unfunded commitments, unused fee

0.00%

Unfunded commitments, principal amount

$ 379

Unfunded commitments, fair value

$ 0

Investment, Identifier [Axis]: First and Second Lien Debt, Prophix Software Inc. (Canada), Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 1,993

Unfunded commitments, fair value

$ 0

Investment, Identifier [Axis]: First and Second Lien Debt, Pushpay USA Inc., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 1,235

Unfunded commitments, fair value

$ (15)

Investment, Identifier [Axis]: First and Second Lien Debt, QNNECT, LLC, Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 1,325

$ 1,386

Unfunded commitments, fair value

$ 15

$ (42)

Investment, Identifier [Axis]: First and Second Lien Debt, Quantic Electronics, LLC, Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 2,126

Unfunded commitments, fair value

$ (109)

Investment, Identifier [Axis]: First and Second Lien Debt, Quantic Electronics, LLC, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 276

Unfunded commitments, fair value

$ (14)

Investment, Identifier [Axis]: First and Second Lien Debt, RSC Acquisition, Inc., Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 950

Unfunded commitments, fair value

$ (43)

Investment, Identifier [Axis]: First and Second Lien Debt, RSC Acquisition, Inc., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 462

Unfunded commitments, fair value

$ (4)

$ (21)

Investment, Identifier [Axis]: First and Second Lien Debt, Radwell Parent, LLC, Revolver

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

Unfunded commitments, unused fee

0.38%

Unfunded commitments, principal amount

$ 1,116

$ 1,395

Unfunded commitments, fair value

$ 4

$ (42)

Investment, Identifier [Axis]: First and Second Lien Debt, SCP Eye Care HoldCo, LLC, Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 21

$ 39

Unfunded commitments, fair value

$ 0

$ (1)

Investment, Identifier [Axis]: First and Second Lien Debt, SCP Eye Care HoldCo, LLC, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 9

$ 17

Unfunded commitments, fair value

$ 0

Investment, Identifier [Axis]: First and Second Lien Debt, Sapphire Convention, Inc., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 4,188

Unfunded commitments, fair value

$ (13)

$ (92)

Investment, Identifier [Axis]: First and Second Lien Debt, Smarsh Inc., Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 816

Unfunded commitments, fair value

$ (8)

$ (34)

Investment, Identifier [Axis]: First and Second Lien Debt, Smarsh Inc., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 408

Unfunded commitments, fair value

$ (4)

$ (17)

Investment, Identifier [Axis]: First and Second Lien Debt, Spotless Brands, LLC, Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 15,000

Unfunded commitments, fair value

$ 92

Investment, Identifier [Axis]: First and Second Lien Debt, Spotless Brands, LLC, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 1,096

Unfunded commitments, fair value

$ (3)

$ (33)

Investment, Identifier [Axis]: First and Second Lien Debt, Summit Acquisition, Inc., Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 1,374

Unfunded commitments, fair value

$ (13)

Investment, Identifier [Axis]: First and Second Lien Debt, Summit Acquisition, Inc., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 687

Unfunded commitments, fair value

$ (6)

Investment, Identifier [Axis]: First and Second Lien Debt, Tank Holding Corp., Revolver

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

Unfunded commitments, unused fee

0.38%

Unfunded commitments, principal amount

$ 359

$ 1,379

Unfunded commitments, fair value

$ (11)

$ (37)

Investment, Identifier [Axis]: First and Second Lien Debt, The Carlstar Group LLC, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 3,657

Unfunded commitments, fair value

$ 20

$ (48)

Investment, Identifier [Axis]: First and Second Lien Debt, Trader Corporation (Canada), Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 906

Unfunded commitments, fair value

$ 11

$ (31)

Investment, Identifier [Axis]: First and Second Lien Debt, Trafigura Trading LLC, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 388

Unfunded commitments, fair value

$ (3)

Investment, Identifier [Axis]: First and Second Lien Debt, Tufin Software North America, Inc., Delayed Draw

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

Unfunded commitments, unused fee

0.00%

Unfunded commitments, principal amount

$ 324

$ 115

Unfunded commitments, fair value

$ (7)

$ (4)

Investment, Identifier [Axis]: First and Second Lien Debt, Tufin Software North America, Inc., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 1,339

Unfunded commitments, fair value

$ (28)

$ (41)

Investment, Identifier [Axis]: First and Second Lien Debt, Turbo Buyer, Inc., Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 2,967

Unfunded commitments, fair value

$ (36)

$ (53)

Investment, Identifier [Axis]: First and Second Lien Debt, Turbo Buyer, Inc., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 1,217

Unfunded commitments, fair value

$ (15)

$ (22)

Investment, Identifier [Axis]: First and Second Lien Debt, U.S. Legal Support, Inc., Delayed Draw

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 1,449

$ 2,032

Unfunded commitments, fair value

$ (18)

$ (37)

Investment, Identifier [Axis]: First and Second Lien Debt, U.S. Legal Support, Inc., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 735

Unfunded commitments, fair value

$ (9)

Investment, Identifier [Axis]: First and Second Lien Debt, Wineshipping.com LLC, Delayed Draw

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

Unfunded commitments, unused fee

1.00%

Unfunded commitments, principal amount

$ 1,609

Unfunded commitments, fair value

$ (85)

$ (127)

Investment, Identifier [Axis]: First and Second Lien Debt, Wineshipping.com LLC, Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 477

$ 1,509

Unfunded commitments, fair value

$ (25)

$ (120)

Investment, Identifier [Axis]: First and Second Lien Debt, iCIMS, Inc., Delayed Draw

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

Unfunded commitments, unused fee

0.00%

Unfunded commitments, principal amount

$ 6,015

$ 6,784

Unfunded commitments, fair value

$ (14)

$ (247)

Investment, Identifier [Axis]: First and Second Lien Debt, iCIMS, Inc., Revolver

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

Unfunded commitments, unused fee

0.50%

Unfunded commitments, principal amount

$ 2,026

$ 2,432

Unfunded commitments, fair value

(5)

(89)

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Investment Funds

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

Fair value, ending balance

^{[2],[9],[10],[31]}

66,888

Amortized cost

^{[9],[10],[31]}

78,096

Investments, at fair value

^{[2],[9],[10],[31]}

66,888

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Telecommunications

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

Fair value, beginning balance

^[1],[6],[32]

72,957

Fair value, ending balance

^[1],[6],[32]

72,957

Amortized cost

^[1],[6],[32]

78,096

Investments, at fair value

^[1],[6],[32]

72,957

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest, Investment Funds

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

Fair value, beginning balance

^[1],[6],[32]

190,065

Fair value, ending balance

184,527

^{[2],[9],[10],[31]}

190,065

^[1],[6],[32]

Amortized cost

193,001

^{[9],[10],[31]}

193,001

^[1],[6],[32]

Investments, at fair value

184,527

^{[2],[9],[10],[31]}

190,065

^[1],[6],[32]

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds

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

Fair value, beginning balance

^{[1],[6],[22],[32],[33]}

Fair value, ending balance

^{[2],[10],[17],[27],[31]}

^{[1],[6],[22],[32],[33]}

Amortized cost

^{[10],[17],[27],[31]}

^{[1],[6],[22],[32],[33]}

Investments, at fair value

^{[2],[10],[17],[27],[31]}

^{[1],[6],[22],[32],[33]}

Investment, Identifier [Axis]: Middle Market Credit Fund II LLC, Member's Interest

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

Fair value, beginning balance

72,957

Additions/Purchases

Reductions/Sales/ Paydowns

Net Realized Gain (Loss)

Net Change in Unrealized Appreciation (Depreciation)

(6,069)

Fair value, ending balance

66,888

72,957

Interest and Other Income

8,328

Investments, at fair value

66,888

72,957

Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member’s Interest

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

Fair value, beginning balance

72,957

77,958

Additions/Purchases

Reductions/Sales/ Paydowns

Net Realized Gain (Loss)

Net Change in Unrealized Appreciation (Depreciation)

(5,001)

Fair value, ending balance

72,957

Interest and Other Income

10,348

Investments, at fair value

72,957

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest

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

Fair value, beginning balance

190,065

184,141

Additions/Purchases

Reductions/Sales/ Paydowns

Net Realized Gain (Loss)

Net Change in Unrealized Appreciation (Depreciation)

(5,538)

5,924

Fair value, ending balance

184,527

190,065

Interest and Other Income

16,500

20,500

Investments, at fair value

184,527

190,065

Investment, Identifier [Axis]: Middle Market Credit Fund, Mezzanine Loan

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

Fair value, beginning balance

Additions/Purchases

Reductions/Sales/ Paydowns

Net Realized Gain (Loss)

Net Change in Unrealized Appreciation (Depreciation)

Fair value, ending balance

Interest and Other Income

Investments, at fair value

Investment, Identifier [Axis]: Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals

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

Fair value, beginning balance

^{[1],[3],[6],[20],[22]}

7,398

Fair value, ending balance

8,331

^{[2],[9],[10],[15],[16],[17]}

7,398

^{[1],[3],[6],[20],[22]}

Amortized cost

8,338

^{[4],[9],[10],[15],[16],[17]}

7,452

^{[1],[5],[6],[20],[22]}

Investments, at fair value

8,331

^{[2],[9],[10],[15],[16],[17]}

7,398

^{[1],[3],[6],[20],[22]}

Investment, Identifier [Axis]: Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense

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

Fair value, beginning balance

^{[1],[3],[6],[20],[22]}

25,558

Fair value, ending balance

25,062

^{[2],[9],[10],[15],[17],[26]}

25,558

^{[1],[3],[6],[20],[22]}

Amortized cost

24,460

^{[4],[9],[10],[15],[17],[26]}

24,416

^{[1],[5],[6],[20],[22]}

Investments, at fair value

25,062

^{[2],[9],[10],[15],[17],[26]}

25,558

^{[1],[3],[6],[20],[22]}

Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber

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

Fair value, beginning balance

^{[3],[6],[20],[22]}

32,320

Fair value, ending balance

32,742

^{[2],[9],[15],[16],[17]}

32,320

^{[3],[6],[20],[22]}

Amortized cost

32,934

^{[4],[9],[15],[16],[17]}

32,871

^{[5],[6],[20],[22]}

Investments, at fair value

32,742

^{[2],[9],[15],[16],[17]}

32,320

^{[3],[6],[20],[22]}

Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries

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

Fair value, beginning balance

^{[3],[6],[19],[20],[22]}

33,312

Fair value, ending balance

34,496

^{[2],[9],[13],[15],[16],[17]}

33,312

^{[3],[6],[19],[20],[22]}

Amortized cost

34,336

^{[4],[9],[13],[15],[16],[17]}

34,275

^{[5],[6],[19],[20],[22]}

Investments, at fair value

34,496

^{[2],[9],[13],[15],[16],[17]}

33,312

^{[3],[6],[19],[20],[22]}

Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure

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

Fair value, ending balance

^{[2],[9],[16],[17]}

8,834

Amortized cost

^{[4],[9],[16],[17]}

9,157

Investments, at fair value

^{[2],[9],[16],[17]}

8,834

Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Leisure Products & Services

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

Fair value, beginning balance

^[3],[6],[22]

8,353

Fair value, ending balance

^[3],[6],[22]

8,353

Amortized cost

^[5],[6],[22]

9,142

Investments, at fair value

^[3],[6],[22]

8,353

Investment, Identifier [Axis]: Second Lien, Bayside OPCP, LLC, Healthcare & Pharmaceuticals

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

Fair value, ending balance

^{[2],[9],[15],[17],[23],[27]}

2,637

Amortized cost

^{[4],[9],[15],[17],[23],[27]}

3,653

Investments, at fair value

^{[2],[9],[15],[17],[23],[27]}

2,637

Investment, Identifier [Axis]: Second Lien, Blackbird Purchaser, Inc., Capital Equipment

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

Fair value, beginning balance

^{[3],[6],[18],[20],[22]}

12,736

Fair value, ending balance

13,791

^{[2],[9],[15],[16],[17]}

12,736

^{[3],[6],[18],[20],[22]}

Amortized cost

13,593

^{[4],[9],[15],[16],[17]}

13,486

^{[5],[6],[18],[20],[22]}

Investments, at fair value

13,791

^{[2],[9],[15],[16],[17]}

12,736

^{[3],[6],[18],[20],[22]}

Investment, Identifier [Axis]: Second Lien, Brave Parent Holdings, Inc., Software

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

Fair value, beginning balance

^{[3],[6],[19],[22]}

17,504

Fair value, ending balance

18,197

^{[2],[9],[13],[17]}

17,504

^{[3],[6],[19],[22]}

Amortized cost

18,017

^{[4],[9],[13],[17]}

17,973

^{[5],[6],[19],[22]}

Investments, at fair value

18,197

^{[2],[9],[13],[17]}

17,504

^{[3],[6],[19],[22]}

Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc, Energy: Oil & Gas

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

Fair value, ending balance

^{[2],[9],[16],[17]}

18,600

Amortized cost

^{[4],[9],[16],[17]}

18,339

Investments, at fair value

^{[2],[9],[16],[17]}

18,600

Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc., Energy: Oil & Gas

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

Fair value, beginning balance

^[3],[6],[22]

18,740

Fair value, ending balance

^[3],[6],[22]

18,740

Amortized cost

^[5],[6],[22]

18,283

Investments, at fair value

^[3],[6],[22]

18,740

Investment, Identifier [Axis]: Second Lien, Jazz Acquisition, Inc., Aerospace & Defense

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

Fair value, beginning balance

^[3],[6],[22]

21,875

Fair value, ending balance

^[3],[6],[22]

21,875

Amortized cost

^[5],[6],[22]

23,227

Investments, at fair value

^[3],[6],[22]

21,875

Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services

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

Fair value, beginning balance

^{[3],[6],[19],[22]}

1,690

Fair value, ending balance

1,717

^{[2],[9],[13],[17]}

1,690

^{[3],[6],[19],[22]}

Amortized cost

1,729

^{[4],[9],[13],[17]}

1,728

^{[5],[6],[19],[22]}

Investments, at fair value

1,717

^{[2],[9],[13],[17]}

1,690

^{[3],[6],[19],[22]}

Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Automotive

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

Fair value, beginning balance

^{[3],[6],[20],[22]}

13,874

Fair value, ending balance

13,713

^{[2],[9],[15],[17]}

13,874

^{[3],[6],[20],[22]}

Amortized cost

14,017

^{[4],[9],[15],[17]}

13,771

^{[5],[6],[20],[22]}

Investments, at fair value

13,713

^{[2],[9],[15],[17]}

13,874

^{[3],[6],[20],[22]}

Investment, Identifier [Axis]: Second Lien, Peraton Corp., Aerospace & Defense

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

Fair value, beginning balance

^{[3],[6],[19],[20],[22]}

11,550

Fair value, ending balance

^{[3],[6],[19],[20],[22]}

11,550

Amortized cost

^{[5],[6],[19],[20],[22]}

11,790

Investments, at fair value

^{[3],[6],[19],[20],[22]}

11,550

Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software

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

Fair value, beginning balance

^{[3],[6],[19],[22]}

6,764

Fair value, ending balance

6,947

^{[2],[9],[13],[16],[17]}

6,764

^{[3],[6],[19],[22]}

Amortized cost

6,975

^{[4],[9],[13],[16],[17]}

6,963

^{[5],[6],[19],[22]}

Investments, at fair value

6,947

^{[2],[9],[13],[16],[17]}

6,764

^{[3],[6],[19],[22]}

Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage & Food

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

Fair value, beginning balance

^{[1],[3],[6],[22]}

22,281

Fair value, ending balance

^{[1],[3],[6],[22]}

22,281

Amortized cost

^{[1],[5],[6],[22]}

24,831

Investments, at fair value

^{[1],[3],[6],[22]}

22,281

Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage, Food & Tobacco

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

Fair value, ending balance

^{[2],[9],[10],[17]}

21,474

Amortized cost

^{[4],[9],[10],[17]}

24,870

Investments, at fair value

^{[2],[9],[10],[17]}

21,474

Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Service

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

Fair value, beginning balance

^{[3],[6],[20],[22]}

11,120

Fair value, ending balance

^{[3],[6],[20],[22]}

11,120

Amortized cost

^{[5],[6],[20],[22]}

12,791

Investments, at fair value

^{[3],[6],[20],[22]}

11,120

Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Services

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

Fair value, ending balance

^{[2],[9],[15],[16],[17]}

12,336

Amortized cost

^{[4],[9],[15],[16],[17]}

12,810

Investments, at fair value

^{[2],[9],[15],[16],[17]}

12,336

Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services

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

Fair value, beginning balance

^[3],[6],[33]

17,628

Fair value, ending balance

^[3],[6],[33]

17,628

Amortized cost

^[5],[6],[33]

18,267

Investments, at fair value

^[3],[6],[33]

17,628

Investment, Identifier [Axis]: SolAero Technologies Corp. (A1 Term Loan)

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

Fair value, beginning balance

2,850

Additions/Purchases

Reductions/Sales/ Paydowns

(3,166)

Net Realized Gain (Loss)

Net Change in Unrealized Appreciation (Depreciation)

316

Fair value, ending balance

Interest and Other Income

1,031

Investments, at fair value

Investment, Identifier [Axis]: SolAero Technologies Corp. (A2 Term Loan)

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

Fair value, beginning balance

7,835

Additions/Purchases

Reductions/Sales/ Paydowns

(8,707)

Net Realized Gain (Loss)

Net Change in Unrealized Appreciation (Depreciation)

872

Fair value, ending balance

Interest and Other Income

2,834

Investments, at fair value

Investment, Identifier [Axis]: SolAero Technologies Corp. (Priority Term Loan)

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

Fair value, beginning balance

2,251

Additions/Purchases

Reductions/Sales/ Paydowns

(2,240)

Net Realized Gain (Loss)

Net Change in Unrealized Appreciation (Depreciation)

(11)

Fair value, ending balance

Interest and Other Income

Investments, at fair value

Investment, Identifier [Axis]: Solaero Technology Corp. (Equity)

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

Fair value, beginning balance

$ 0

Additions/Purchases

Reductions/Sales/ Paydowns

(4,830)

Net Realized Gain (Loss)

2,015

Net Change in Unrealized Appreciation (Depreciation)

2,815

Fair value, ending balance

Interest and Other Income

Investments, at fair value

$ 0

[1]

[2]

[3]

Fair value is determined in good faith by the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment fund was determined using significant unobservable inputs.

[4]

[5]

[6]

[7]

Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act, unless otherwise noted. As of December 31, 2022, the aggregate fair value of these securities is $94,190, or 10.27% of the Company’s net assets.

[8]

[9]

[10]

[11]


Investments—non-controlled/affiliated	Fair Value as of December 31, 2022		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of September 30, 2023		Interest and Other Income
Direct Travel, Inc.	$	42,636	$	1,007	$	—	$	—	$	541	$	44,184	$	4,326
Direct Travel, Inc.	2,731		314		—		—		(30)		3,015		280
Direct Travel, Inc. (Equity)	—		—		—		—		5,471		5,471		—
Total investments—non-controlled/affiliated	$	45,367	$	1,321	$	—	$	—	$	5,982	$	52,670	$	4,606

[12]


Investments—non-controlled/affiliated	Fair Value as of December 31, 2021		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2022		Interest and Other Income
Direct Travel, Inc.	$	27,555	$	7,330	$	(1,177)	$	—	$	8,928	$	42,636	$	9,864
Direct Travel, Inc.	2,731		11		—		—		(11)		2,731		232
Direct Travel, Inc. (Equity)	—		—		—		—		—		—		—
Total investments—non-controlled/affiliated	$	30,286	$	7,341	$	(1,177)	$	—	$	8,917	$	45,367	$	10,096

[13]

[14]

As of September 30, 2023, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans:


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments
ADPD Holdings, LLC	Delayed Draw	1.00%	$	2,878	$	(232)
ADPD Holdings, LLC	Revolver	0.50	621		(50)
Advanced Web Technologies Holding Company	Revolver	0.50	985		(2)
Alpine Acquisition Corp II	Revolver	0.50	2,068		(96)
Apex Companies Holdings, LLC	Delayed Draw	1.00	2,305		(15)
Applied Technical Services, LLC	Delayed Draw	1.00	240		1
Applied Technical Services, LLC	Revolver	0.50	32		—
Appriss Health, LLC	Revolver	0.50	2,963		(26)
Ascend Buyer, LLC	Revolver	0.50	1,284		(18)
Associations, Inc.	Revolver	0.50	723		—
Atlas AU Bidco Pty Ltd (Australia)	Revolver	0.50	268		3
Avalara, Inc.	Revolver	0.50	2,250		34
Bayside OPCP, LLC	Revolver	0.50	1,623		—
BlueCat Networks, Inc. (Canada)	Delayed Draw	1.00	195		(3)
Bradyifs Holdings, LLC	Revolver	0.50	661		(2)
CD&R Madison Parent Ltd (United Kingdom)	Delayed Draw	1.50	£	271	3
Celerion Buyer, Inc.	Delayed Draw	1.00	499		5
Celerion Buyer, Inc.	Revolver	0.50	249		2
Chartis Holding, LLC	Revolver	0.50	170		—
Chemical Computing Group ULC (Canada)	Revolver	0.50	29		—
CircusTrix Holdings, LLC	Delayed Draw	1.00	1,613		(40)
CircusTrix Holdings, LLC	Revolver	0.50	806		(20)
CoreWeave Compute Acquisition Co. II, LLC	Delayed Draw	1.00	1,937		(34)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Cority Software Inc. (Canada)	Revolver	0.50%	$	3,000	$	(10)
Coupa Holdings, LLC	Delayed Draw	1.00	771		16
Coupa Holdings, LLC	Revolver	0.50	591		12
CPI Intermediate Holdings, Inc.	Delayed Draw	1.00	927		(12)
CST Holding Company	Revolver	0.50	470		2
Denali Midco 2, LLC	Delayed Draw	1.00	876		(18)
Diligent Corporation	Revolver	0.50	28		—
Direct Travel, Inc.	Delayed Draw	0.50	1,373		—
Dwyer Instruments, Inc.	Delayed Draw	1.00	161		—
Dwyer Instruments, Inc.	Revolver	0.50	876		1
Eliassen Group, LLC	Delayed Draw	1.00	2,668		(11)
Ellkay, LLC	Revolver	0.50	1,786		(124)
EPS Nass Parent, Inc.	Revolver	0.50	10		—
Excel Fitness Holdings, Inc.	Revolver	0.50	891		(16)
Excelitas Technologies Corp.	Delayed Draw	1.00	99		(1)
Excelitas Technologies Corp.	Revolver	0.50	150		(2)
FPG Intermediate Holdco, LLC	Delayed Draw	1.00	3,973		(49)
Greenhouse Software, Inc.	Revolver	0.50	2,204		(16)
Hadrian Acquisition Limited (United Kingdom)	Delayed Draw	2.33	£	1,842	(11)
Harbour Benefit Holdings, Inc.	Revolver	0.50	3,180		(23)
Heartland Home Services, Inc.	Revolver	0.50	619		(8)
Hercules Borrower LLC	Revolver	0.50	2,045		—
Hoosier Intermediate, LLC	Revolver	0.50	2,400		(187)
HS Spa Holdings Inc.	Revolver	0.50	1,079		(7)
iCIMS, Inc.	Delayed Draw	—	6,015		(14)
iCIMS, Inc.	Revolver	0.50	2,026		(5)
IQN Holding Corp.	Delayed Draw	1.00	395		2
IQN Holding Corp.	Revolver	0.50	489		3
Jeg's Automotive, LLC	Delayed Draw	1.00	4,167		(617)
Kaseya, Inc.	Delayed Draw	1.00	1,076		(6)
Kaseya, Inc.	Revolver	0.50	1,541		(8)
Lifelong Learner Holdings, LLC	Revolver	0.50	2		—
LVF Holdings, Inc.	Revolver	0.50	2,919		(47)
Material Holdings, LLC	Delayed Draw	—	881		(45)
Material Holdings, LLC	Revolver	1.00	652		(33)
Medical Manufacturing Technologies, LLC	Revolver	0.50	661		(5)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
NEFCO Holding Company LLC	Delayed Draw	1.00%	$	369	$	—
NEFCO Holding Company LLC	Revolver	0.50	433		—
NMI AcquisitionCo, Inc.	Revolver	0.50	1,280		(11)
North Haven Fairway Buyer, LLC	Revolver	0.50	1,154		(25)
North Haven Stallone Buyer, LLC	Delayed Draw	1.00	87		(1)
Oak Purchaser, Inc.	Delayed Draw	0.50	1,354		(37)
Oak Purchaser, Inc.	Revolver	0.50	584		(16)
Oranje Holdco, Inc.	Revolver	0.50	1,006		3
Pestco Intermediate, LLC	Delayed Draw	2.00	1,387		(24)
Pestco Intermediate, LLC	Revolver	0.50	238		(4)
PF Atlantic Holdco 2, LLC	Delayed Draw	1.00	7,448		(15)
PF Atlantic Holdco 2, LLC	Revolver	0.50	1,241		(3)
Prophix Software Inc. (Canada)	Delayed Draw	—	379		—
Prophix Software Inc. (Canada)	Revolver	0.50	1,993		—
Pushpay USA Inc.	Revolver	0.50	1,235		(15)
PXO Holdings I Corp.	Delayed Draw	1.00	885		(22)
PXO Holdings I Corp.	Revolver	0.50	1,315		(33)
QNNECT, LLC	Delayed Draw	1.00	1,325		15
Radwell Parent, LLC	Revolver	0.38	1,116		4
RSC Acquisition, Inc.	Revolver	0.50	462		(4)
Sapphire Convention, Inc.	Revolver	0.50	4,188		(13)
SCP Eye Care HoldCo, LLC	Delayed Draw	1.00	21		—
SCP Eye Care HoldCo, LLC	Revolver	0.50	9		—
Smarsh Inc.	Delayed Draw	1.00	816		(8)
Smarsh Inc.	Revolver	0.50	408		(4)
Spotless Brands, LLC	Delayed Draw	1.00	15,000		92
Spotless Brands, LLC	Revolver	0.50	1,096		(3)
Summit Acquisition, Inc.	Delayed Draw	1.00	1,374		(13)
Summit Acquisition, Inc.	Revolver	0.50	687		(6)
Tank Holding Corp.	Revolver	0.38	359		(11)
The Carlstar Group LLC	Revolver	0.50	3,657		20
Trader Corporation (Canada)	Revolver	0.50	C$	906	11
Tufin Software North America, Inc.	Delayed Draw	—	324		(7)
Tufin Software North America, Inc.	Revolver	0.50	1,339		(28)
Turbo Buyer, Inc.	Delayed Draw	1.00	2,967		(36)
Turbo Buyer, Inc.	Revolver	0.50	1,217		(15)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
U.S. Legal Support, Inc.	Delayed Draw	0.50%	$	1,449	$	(18)
U.S. Legal Support, Inc.	Revolver	0.50	735		(9)
Wineshipping.com LLC	Delayed Draw	1.00	1,609		(85)
Wineshipping.com LLC	Revolver	0.50	477		(25)



Total unfunded commitments			$	141,668	$	(2,075)

[15]

Loan includes interest rate floor feature, which generally ranges from 0.50% to 3.00%.

[16]

Loans include a credit spread adjustment that ranges from 0.10% to 0.43%

[17]

[18]

As of December 31, 2022, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans:


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments
ADPD Holdings, LLC	Delayed Draw	0.50%	$	3,333	$	(82)
ADPD Holdings, LLC	Revolver	0.50	621		(15)


Advanced Web Technologies Holding Company	Revolver	0.50	854		(9)
Advanced Web Technologies Holding Company	Delayed Draw	1.00	1,602		(16)
Airnov, Inc.	Revolver	0.50	688		(4)
Alpine Acquisition Corp II	Revolver	0.50	3,447		(128)
American Physician Partners, LLC	Delayed Draw	1.00	1,596		(32)
Analogic Corporation	Revolver	0.50	19		—
Applied Technical Services, LLC	Revolver	0.50	37		—
Appriss Health, LLC	Revolver	0.50	2,963		(114)
Apptio, Inc.	Revolver	0.50	947		—
Ascend Buyer, LLC	Revolver	0.50	1,284		(23)
Associations, Inc.	Revolver	0.50	723		(21)
Atlas AU Bidco Pty Ltd (Australia)	Revolver	0.50	268		(8)
Avalara, Inc.	Revolver	0.50	2,250		(68)
Blackbird Purchaser, Inc.	Delayed Draw	1.00	4,597		(264)
BlueCat Networks, Inc. (Canada)	Delayed Draw	0.50	645		(18)

BMS Holdings III Corp.	Delayed Draw	2.65	4,844		(87)
Bradyifs Holdings, LLC	Revolver	0.50	739		(7)
Bradyifs Holdings, LLC	Delayed Draw	1.00	2,634		(27)
Bubbles Bidco S.P.A. (Italy)	Delayed Draw	2.80	€	873	—
Bubbles Bidco S.P.A. (Italy)	Revolver	—	€	537	—
Celerion Buyer, Inc.	Revolver	0.50	249		(6)
Celerion Buyer, Inc.	Delayed Draw	1.00	499		(12)
Chartis Holding, LLC	Revolver	0.50	217		(1)
Chemical Computing Group ULC (Canada)	Revolver	0.50	29		—
Comar Holding Company, LLC	Revolver	0.50	1,467		(49)
Cority Software Inc. (Canada)	Revolver	0.50	3,000		(29)
CPI Intermediate Holdings, Inc.	Delayed Draw	—	927		(19)
CST Holding Company	Revolver	0.50	423		(13)
DCA Investment Holding LLC	Delayed Draw	1.00	169		(9)
Denali Midco 2, LLC	Delayed Draw	1.00	2,286		(87)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Diligent Corporation	Revolver	0.50%	$	33	$	(1)
Direct Travel, Inc.	Delayed Draw	0.50	1,657		—
Dwyer Instruments, Inc.	Revolver	0.50	994		(15)
Dwyer Instruments, Inc.	Delayed Draw	1.00	161		(2)
Eliassen Group, LLC	Delayed Draw	1.00	3,310		(38)
Ellkay, LLC	Revolver	0.50	1,786		(64)
EPS Nass Parent, Inc.	Revolver	0.50	30		(1)
EPS Nass Parent, Inc.	Delayed Draw	1.00	37		(2)
EvolveIP, LLC	Revolver	0.50	655		(12)
Excel Fitness Holdings, Inc.	Revolver	0.50	438		(20)
Excelitas Technologies Corp.	Revolver	0.50	160		(6)
Excelitas Technologies Corp.	Delayed Draw	0.50	152		(6)
FPG Intermediate Holdco, LLC	Delayed Draw	1.00	3,973		(174)
Greenhouse Software, Inc.	Revolver	0.50	2,204		(81)

Hadrian Acquisition Limited (United Kingdom)	Delayed Draw	2.33	£	2,086	(39)
Harbour Benefit Holdings, Inc.	Revolver	0.50	3,180		(19)
Heartland Home Services, Inc.	Delayed Draw	0.75	5,469		(96)
Heartland Home Services, Inc.	Revolver	0.50	619		(6)
Hercules Borrower LLC	Revolver	0.50	1,929		(64)
Hoosier Intermediate, LLC	Revolver	0.50	1,600		(87)
HS Spa Holdings Inc.	Revolver	0.50	1,235		(34)
iCIMS, Inc.	Revolver	0.50	2,432		(89)
iCIMS, Inc.	Delayed Draw	—	6,784		(247)
IQN Holding Corp.	Delayed Draw	1.00	696		(11)
IQN Holding Corp.	Revolver	0.50	489		(8)
Jeg's Automotive, LLC	Delayed Draw	1.00	4,167		(251)
K2 Insurance Services, LLC	Revolver	0.50	1,120		(11)
Kaseya, Inc.	Revolver	0.50	2,054		(60)
Kaseya, Inc.	Delayed Draw	0.50	1,146		(33)
Lifelong Learner Holdings, LLC	Revolver	0.50	2		—
Liqui-Box Holdings, Inc.	Revolver	0.50	596		—
LVF Holdings, Inc.	Revolver	0.50	992		(54)
LVF Holdings, Inc.	Delayed Draw	1.00	4,670		(254)
Material Holdings, LLC	Delayed Draw	—	977		(44)
Material Holdings, LLC	Revolver	1.00	499		(22)
Medical Manufacturing Technologies, LLC	Revolver	0.50	1,446		(27)
Medical Manufacturing Technologies, LLC	Delayed Draw	1.00	826		(16)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
NEFCO Holding Company LLC	Delayed Draw	1.00%	$	933	$	(18)

NEFCO Holding Company LLC	Revolver	0.50	763		(15)
NMI AcquisitionCo, Inc.	Revolver	0.50	1,280		(33)
North Haven Fairway Buyer, LLC	Revolver	0.50	1,154		(21)
North Haven Stallone Buyer, LLC	Delayed Draw	1.00	200		(4)
Oak Purchaser, Inc.	Delayed Draw	0.50	1,623		(38)
Oak Purchaser, Inc.	Revolver	0.50	584		(14)
PF Atlantic Holdco 2, LLC	Delayed Draw	1.00	7,448		(130)
PF Atlantic Holdco 2, LLC	Revolver	0.50	2,759		(48)
PPT Management Holdings, LLC	Revolver	0.50	587		(162)
Prophix Software Inc. (Canada)	Revolver	0.50	1,993		—
PXO Holdings I Corp.	Delayed Draw	1.00	885		(16)
PXO Holdings I Corp.	Revolver	0.50	1,315		(24)
QNNECT, LLC	Delayed Draw	1.00	1,386		(42)
Quantic Electronics, LLC	Revolver	0.50	276		(14)
Quantic Electronics, LLC	Delayed Draw	1.00	2,126		(109)
Radwell Parent, LLC	Revolver	0.38	1,395		(42)
RSC Acquisition, Inc.	Revolver	0.50	462		(21)
RSC Acquisition, Inc.	Delayed Draw	1.00	950		(43)
Sapphire Convention, Inc.	Revolver	0.50	4,188		(92)
SCP Eye Care HoldCo, LLC	Revolver	0.50	17		—
SCP Eye Care HoldCo, LLC	Delayed Draw	1.00	39		(1)
Smarsh Inc.	Revolver	0.50	408		(17)
Smarsh Inc.	Delayed Draw	1.00	816		(34)
Spotless Brands, LLC	Revolver	0.50	1,096		(33)
Tank Holding Corp.	Revolver	0.38	1,379		(37)
The Carlstar Group LLC	Revolver	0.50	3,657		(48)
Trader Corporation (Canada)	Revolver	0.50	C$	906	(31)
Trafigura Trading LLC	Revolver	0.50	388		(3)
Tufin Software North America, Inc.	Revolver	0.50	1,339		(41)
Tufin Software North America, Inc.	Delayed Draw	—	115		(4)
Turbo Buyer, Inc.	Delayed Draw	1.00	2,967		(53)
Turbo Buyer, Inc.	Revolver	0.50	1,217		(22)
U.S. Legal Support, Inc.	Delayed Draw	0.50	2,032		(37)
U.S. Legal Support, Inc.	Revolver	0.50	735		(13)
Wineshipping.com LLC	Delayed Draw	1.00	1,609		(127)
Wineshipping.com LLC	Revolver	0.50	1,509		(120)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Total unfunded commitments			$	158,206	$	(4,549)

[19]

[20]

Loan includes interest rate floor feature, which is generally 1.00%.

[21]

Loans include a credit spread adjustment that ranges from 0.10% to 0.26%.

As of December 31, 2022, investments at fair value consisted of the following:


Type	Amortized Cost		Fair Value		% of Fair Value


First Lien Debt	$	1,416,343	$	1,359,962	68.6	%
Second Lien Debt	271,266		262,703		13.3
Equity Investments	91,269		94,190		4.8
Investment Funds	271,097		263,022		13.3
Total	$	2,049,975	$	1,979,877	100.0	%

The rate type of debt investments at fair value as of December 31, 2022 was as follows:


Rate Type	Amortized Cost		Fair Value		% of Fair Value of First and Second Lien Debt
Floating Rate	$	1,663,454	$	1,599,078	98.5	%
Fixed Rate	24,155		23,587		1.5
Total	$	1,687,609	$	1,622,665	100.0	%

The industry composition of investments at fair value as of December 31, 2022 was as follows:


Industry	Amortized Cost		Fair Value		% of Fair Value
Aerospace & Defense	$	145,220	$	136,668	6.9	%
Automotive	86,452		86,903		4.4
Beverage & Food	76,837		72,283		3.6
Business Services	95,138		93,620		4.7
Capital Equipment	60,328		61,262		3.1
Chemicals, Plastics & Rubber	77,372		76,547		3.9
Construction & Building	23,459		23,122		1.2
Consumer Goods: Durable	437		427		0.0
Consumer Goods: Non-Durable	10,686		10,333		0.5
Consumer Services	115,254		112,705		5.7
Containers, Packaging & Glass	46,300		44,558		2.2
Diversified Financial Services	78,558		76,996		3.9
Energy: Oil & Gas	34,280		34,457		1.7
Environmental Industries	59,306		58,155		2.9
Healthcare & Pharmaceuticals	259,077		234,876		11.9
High Tech Industries	139,652		135,718		6.9
Investment Funds	271,097		263,022		13.3
Leisure Products & Services	117,164		112,926		5.7
Media: Advertising, Printing & Publishing	318		257		0.0

Media: Diversified & Production	19,765		19,760		1.0
Metals & Mining	8,076		8,185		0.4
Retail	31,258		30,796		1.6
Software	178,991		175,981		8.9
Sovereign & Public Finance	182		623		0.0
Telecommunications	75,795		70,907		3.6
Transportation: Cargo	7,406		7,188		0.4

Utilities: Electric	906		877		0.0
Wholesale	30,661		30,725		1.6
Total	$	2,049,975	$	1,979,877	100.0	%

The geographical composition of investments at fair value as of December 31, 2022 was as follows:


Geography	Amortized Cost		Fair Value		% of Fair Value
Australia	$	2,796	$	2,796	0.1	%
Canada	47,906		48,474		2.4
Cyprus	6,552		6,967		0.4
Italy	5,815		5,465		0.3
Luxembourg	41,453		39,066		2.0
Sweden	1,168		382		0.0
United Kingdom	72,441		69,353		3.5
United States	1,871,844		1,807,374		91.3
Total	$	2,049,975	$	1,979,877	100.0	%

[22]

[23]

Loan was on non-accrual status as of September 30, 2023.

[24]

Loan is in forbearance as of September 30, 2023.

[25]

[26]

The reference rate will transition from LIBOR to SOFR effective at the commencement of the subsequent interest rate period. As of September 30, 2023, the current reference rate was LIBOR.

[27]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

[28]

[29]

Loan was on non-accrual status as of December 31, 2022.

[30]

[31]


Investments—controlled/affiliated	Fair Value as of December 31, 2022		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of September 30, 2023		Dividend Income
Middle Market Credit Fund II LLC, Member's Interest	$	72,957	$	—	$	—	$	—	$	(6,069)	$	66,888	$	8,328
Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest	190,065		—		—		—		(5,538)		184,527		16,500
Middle Market Credit Fund, Mezzanine Loan	—		—		—		—		—		—		—
Total investments—controlled/affiliated	$	263,022	$	—	$	—	$	—	$	(11,607)	$	251,415	$	24,828

[32]

Under the Investment Company Act, the Company is deemed to be an “affiliated person” of and “control” this investment fund because the Company owns more than 25% of the investment fund’s outstanding voting securities and/or has the power to exercise control over management or policies of such investment fund. See Notes 5, Middle Market Credit Fund, LLC and 6, Middle Market Credit Fund II, LLC, to these unaudited consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the year ended December 31, 2022, were as follows:


Investments—controlled/affiliated	Fair Value as of December 31, 2021		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2022		Dividend Income
Middle Market Credit Fund II, LLC, Member’s Interest	$	77,958	$	—	$	—	$	—	$	(5,001)	$	72,957	$	10,348
Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest	184,141		—		—		—		5,924		190,065		20,500
Middle Market Credit Fund, Mezzanine Loan	—		—		—		—		—		—		—
Total investments—controlled/affiliated	$	262,099	$	—	$	—	$	—	$	923	$	263,022	$	30,848


Investments—controlled/affiliated	Fair Value as of December 31, 2021		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2022		Interest and Other Income
SolAero Technologies Corp. (Priority Term Loan)	$	2,251	$	—	$	(2,240)	$	—	$	(11)	$	—	$	8
SolAero Technologies Corp. (A1 Term Loan)	2,850		—		(3,166)		—		316		—		1,031
SolAero Technologies Corp. (A2 Term Loan)	7,835		—		(8,707)		—		872		—		2,834
Solaero Technology Corp. (Equity)	—		—		(4,830)		2,015		2,815		—		—
Total investments—controlled/affiliated	$	12,936	$	—	$	(18,943)	$	2,015	$	3,992	$	—	$	3,873

[33]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

MIDDLE MARKET CREDIT FUND II, LLC - Summary of Portfolio (Details) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2023 USD ($) financial_institution loan	Dec. 31, 2022 USD ($) financial_institution loan	Nov. 03, 2020 USD ($)
Schedule of Investments [Line Items]
Fair value of loans on non-accrual status	$ 36,600	$ 57,932
Fair value of loans with PIK provisions	$ 251,860	$ 176,773
Credit Fund II
Schedule of Investments [Line Items]
Number of portfolio companies in Credit Fund \| financial_institution	35	35
Average amount per portfolio company	$ 7,123	$ 7,237
Number of loans on non-accrual status \| loan	1	0
Fair value of loans on non-accrual status	$ 0	$ 0
Percentage of portfolio at floating interest rates	97.90%	97.90%
Percentage of portfolio at fixed interest rates	2.10%	2.10%
Fair value of loans with PIK provisions	$ 2,663	$ 10,787
Debt securities \| Credit Fund II
Schedule of Investments [Line Items]
Senior secured loans	$ 249,300	$ 253,310	$ 250,000
Investments at fair value \| Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage	100.00%	100.00%
Investments at fair value \| Investment type concentration \| PIK loan
Schedule of Investments [Line Items]
Concentration risk percentage	13.50%	8.90%
Investments at fair value \| Investment type concentration \| PIK loan \| Credit Fund II
Schedule of Investments [Line Items]
Concentration risk percentage	1.10%	4.40%

MIDDLE MARKET CREDIT FUND, LLC - Narrative (Details)					9 Months Ended		10 Months Ended	12 Months Ended
MIDDLE MARKET CREDIT FUND, LLC - Narrative (Details)	May 21, 2023 USD ($)	Apr. 20, 2023 USD ($) member	May 03, 2022	May 25, 2021 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Jun. 28, 2022	Aug. 16, 2021	Aug. 16, 2020	Aug. 28, 2023 USD ($)	Dec. 31, 2022 USD ($)	May 19, 2022 USD ($)	Aug. 16, 2019 USD ($)
Schedule of Investments [Line Items]
Tax return of capital					$ 0	$ 0
Credit Fund \| Credit Fund Facility
Schedule of Investments [Line Items]
Maximum borrowing capacity	$ 100,000,000											$ 175,000,000
Credit Fund \| Credit Fund Sub Facility
Schedule of Investments [Line Items]
Maximum borrowing capacity										$ 640,000,000			$ 150,000,000
Maximum borrowing capacity, accordion feature option										$ 1,400,000
Credit Fund \| Credit Fund Sub Facility \| Minimum
Schedule of Investments [Line Items]
Unused capacity commitment fee			0.50%
Credit Fund \| Credit Fund Sub Facility \| Maximum
Schedule of Investments [Line Items]
Unused capacity commitment fee			0.75%
Credit Fund \| Line of credit \| Credit Fund Facility \| SOFR
Schedule of Investments [Line Items]
Basis spread on variable rate	9.00%
Credit Fund \| Line of credit \| Credit Fund Sub Facility \| SOFR
Schedule of Investments [Line Items]
Basis spread on variable rate		2.70%	2.35%
Credit Fund \| Line of credit \| Credit Fund Warehouse II Facility \| LIBOR
Schedule of Investments [Line Items]
Basis spread on variable rate							1.50%	1.15%	1.05%
Capital contribution \| Credit Fund \| Equity Investments
Schedule of Investments [Line Items]
Financial support, cumulative amount					1,000						$ 1,000
Capital contribution \| Credit Fund \| Subordinated
Schedule of Investments [Line Items]
Financial support, cumulative amount					216,000,000						216,000,000
Tax return of capital				$ 23,000,000
Credit Partners \| Capital contribution \| Credit Fund \| Equity Investments
Schedule of Investments [Line Items]
Financial support, cumulative amount					1,000						1,000
Credit Partners \| Capital contribution \| Credit Fund \| Subordinated
Schedule of Investments [Line Items]
Financial support, cumulative amount					$ 216,000,000						$ 216,000,000
Credit Partners and the company \| Capital contribution \| Credit Fund \| Subordinated
Schedule of Investments [Line Items]
Tax return of capital				$ 46,000,000
Credit Fund
Schedule of Investments [Line Items]
Number of board members \| member		6
Number of members required at meeting (at least) \| member		2
Ownership interest		50.00%
Committed capital (up to)		$ 250,000,000
Credit Fund \| Credit Partners
Schedule of Investments [Line Items]
Number of members required at meeting (at least) \| member		2
Ownership interest		50.00%
Committed capital (up to)		$ 250,000,000
Credit Fund \| Credit Partners and the company
Schedule of Investments [Line Items]
Number of members required at meeting (at least) \| member		4

RELATED PARTY TRANSACTIONS - Narrative (Details)					3 Months Ended		9 Months Ended
RELATED PARTY TRANSACTIONS - Narrative (Details)	May 04, 2023 day	May 05, 2020 $ / shares shares	Jul. 01, 2018	Jun. 30, 2018	Sep. 30, 2023 USD ($) $ / shares	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($) member $ / shares	Sep. 30, 2022 USD ($)	Dec. 31, 2022 USD ($) $ / shares
Related Party Transaction [Line Items]
Incentive fees					$ 5,530,000	$ 6,451,000	$ 16,595,000	$ 16,137,000
Base management and incentive fees payable					12,636,000		12,636,000		$ 12,681,000
Administrative service fees					369,000	470,000	866,000	1,337,000
Administrative service fees payable					2,577,000		2,577,000		1,711,000
Other general and administrative					552,000	461,000	1,495,000	1,237,000
Other accrued expenses and liabilities					2,136,000		2,136,000		$ 3,208,000
Directors’ fees and expenses					$ 103,000	173,000	$ 333,000	519,000
Preferred stock, par value (in dollars per share) \| $ / shares					$ 0.01		$ 0.01		$ 0.01
Private placement
Related Party Transaction [Line Items]
Sale of stock, number of shares issued \| shares		2,000,000
Preferred stock, par value (in dollars per share) \| $ / shares		$ 0.01
Sale of stock, offering price (in dollars per share) \| $ / shares		$ 25
Related party
Related Party Transaction [Line Items]
Administrative service fees					$ 369,000	470,000	$ 866,000	1,337,000
Administrative service fees payable					2,577,000		2,577,000		$ 1,711,000
Other general and administrative					170,000	271,000	499,000	620,000
Other accrued expenses and liabilities					223,000		223,000		298,000
Independent directors
Related Party Transaction [Line Items]
Other accrued expenses and liabilities					0		$ 0		$ 0
Number of board members \| member							7
Number of board members, independent trustees \| member							4
Directors’ fees and expenses					103,000	173,000	$ 333,000	519,000
Affiliated entity
Related Party Transaction [Line Items]
Preferred stock dividend					875,000	875,000	2,625,000	2,625,000
Affiliated entity \| Private placement
Related Party Transaction [Line Items]
Sale of stock, number of shares issued \| shares		2,000,000
Preferred stock, par value (in dollars per share) \| $ / shares		$ 0.01
Sale of stock, offering price (in dollars per share) \| $ / shares		$ 25
Investment Advisory Agreement
Related Party Transaction [Line Items]
Agreement period, additional term	1 year
Termination notice, number of written days notice threshold \| day	60
Investment Advisory Agreement \| Related party
Related Party Transaction [Line Items]
Base management fee rate			1.00%	1.50%
Net asset value multiplier			200.00%
Quarterly hurdle rate \| Related party
Related Party Transaction [Line Items]
Incentive rate			1.50%
Annualized hurdle rate \| Related party
Related Party Transaction [Line Items]
Incentive rate			6.00%
Quarterly catch-up rate \| Related party
Related Party Transaction [Line Items]
Incentive rate			1.82%
Annualized catch-up rate \| Related party
Related Party Transaction [Line Items]
Incentive rate			7.28%
Pre-incentive fee net investment income, below catch-up threshold \| Related party
Related Party Transaction [Line Items]
Incentive rate			100.00%
Pre-incentive fee net investment income, exceeds catch-up threshold \| Related party
Related Party Transaction [Line Items]
Incentive rate			17.50%
Realized capital gains incentive fees \| Related party
Related Party Transaction [Line Items]
Incentive rate			17.50%
Total capital gains incentive fees
Related Party Transaction [Line Items]
Incentive fees					$ 0	$ 0	$ 0	$ 0
Administration Agreement
Related Party Transaction [Line Items]
Termination notice, number of written days notice threshold \| day	60
Agreement period	1 year
State Street Sub-Administration Agreement
Related Party Transaction [Line Items]
Termination notice, number of written days notice threshold \| day	60
Agreement period	1 year

MIDDLE MARKET CREDIT FUND, LLC - Schedule of Credit Facilities (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding Borrowing, beginning of period	$ 400,241	$ 443,395	$ 440,441	$ 407,655
Borrowings	34,000	111,011	108,792	313,511
Repayments	(65,267)	(125,000)	(183,408)	(284,746)
Outstanding Borrowing, end of period	366,256	423,959	366,256	423,959
Credit Fund
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding Borrowing, beginning of period			588,621
Outstanding Borrowing, end of period	441,221		441,221
Credit Fund \| Credit Fund Facility
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding Borrowing, beginning of period	0	0	0	0
Borrowings	0	0	0	0
Repayments	0	0	0	0
Outstanding Borrowing, end of period	0	0	0	0
Credit Fund \| Credit Fund Sub Facility
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding Borrowing, beginning of period	499,221	532,621	588,621	514,621
Borrowings	0	51,000	14,000	138,000
Repayments	(58,000)	(12,000)	(161,400)	(81,000)
Outstanding Borrowing, end of period	441,221	571,621	441,221	571,621
Credit Fund \| Credit Fund Warehouse II Facility
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding Borrowing, beginning of period	0	0	0	86,030
Borrowings	0	0	0	0
Repayments	0	0	0	(86,030)
Outstanding Borrowing, end of period	$ 0	$ 0	$ 0	$ 0

- Definition

+ References + Details

MIDDLE MARKET CREDIT FUND II, LLC - Narrative (Details) $ in Thousands	Aug. 04, 2023 USD ($) financial_institution	Nov. 03, 2020 USD ($) member loan	Sep. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Credit Fund II Senior Notes \| Senior notes
Investment Company, Nonconsolidated Subsidiary [Line Items]
Face amount	$ 157,500
Number of tranches \| financial_institution	2
Principal proceeds available for reinvestment	$ 100,000
Class A-1 Notes \| Senior notes
Investment Company, Nonconsolidated Subsidiary [Line Items]
Face amount	$ 147,500
Class A-1 Notes \| Senior notes \| SOFR
Investment Company, Nonconsolidated Subsidiary [Line Items]
Basis spread on variable rate	2.85%
Class A-2 Notes \| Senior notes
Investment Company, Nonconsolidated Subsidiary [Line Items]
Face amount	$ 10,000
Class A-2 Notes \| Senior notes \| SOFR
Investment Company, Nonconsolidated Subsidiary [Line Items]
Basis spread on variable rate	3.35%
Credit Fund II \| Capital contribution
Investment Company, Nonconsolidated Subsidiary [Line Items]
Financial support, cumulative amount			$ 78,096
Credit Fund II \| Debt securities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of board members \| member		4
Number of loans \| loan		45
Par/principal amount		$ 250,000	249,300	$ 253,310
CCLF \| Credit Fund II \| Capital contribution
Investment Company, Nonconsolidated Subsidiary [Line Items]
Financial support, cumulative amount			$ 12,709
Credit Fund II
Investment Company, Nonconsolidated Subsidiary [Line Items]
Ownership interest		84.13%
Credit Fund II \| CCLF
Investment Company, Nonconsolidated Subsidiary [Line Items]
Ownership interest		15.87%

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)
$ in Thousands

Sep. 30, 2023

Dec. 31, 2022

ASSETS

Investments, at fair value

$ 1,860,475

^[1]

$ 1,979,877

^[2]

Cash, cash equivalents and restricted cash

55,218

30,506

Receivable for investments sold

1,528

Interest and dividend receivable

33,539

24,023

Prepaid expenses and other assets

7,515

5,763

Total assets

1,956,750

2,041,697

LIABILITIES

Debt and Secured Borrowings, net of unamortized debt issuance costs of $2,160 and $2,449, respectively (Note 7)

1,003,296

1,077,192

Payable for investments purchased

287

Interest and credit facility fees payable (Note 7)

7,340

6,749

Dividend payable (Note 9)

22,321

22,446

Base management and incentive fees payable (Note 4)

12,636

12,681

Administrative service fees payable (Note 4)

2,577

1,711

Other accrued expenses and liabilities

2,136

3,208

Total liabilities

1,050,306

1,124,274

Commitments and contingencies (Notes 8 and 11)

EQUITY

Cumulative convertible preferred stock, $0.01 par value; 2,000,000 shares issued and outstanding as of September 30, 2023 and December 31, 2022

50,000

Common stock, $0.01 par value; 198,000,000 shares authorized; 50,794,941 and 51,060,136 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively

508

511

Paid-in capital in excess of par value

1,018,234

1,022,224

Offering costs

(1,633)

Total distributable earnings (loss)

(160,665)

(153,679)

Total net assets

$ 906,444

$ 917,423

NET ASSETS PER COMMON SHARE (in dollars per share)

$ 16.86

$ 16.99

Non-controlled/non-affiliated

ASSETS

Investments, at fair value

$ 1,556,390

$ 1,671,488

Non-controlled/affiliated

ASSETS

Investments, at fair value

52,670

45,367

Controlled/affiliated

ASSETS

Investments, at fair value

$ 251,415

$ 263,022

[1]

[2]

RELATED PARTY TRANSACTIONS - Schedule of Investment Fund Transactions (Details) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023 USD ($) investment	Sep. 30, 2022 USD ($) investment	Sep. 30, 2023 USD ($) investment	Sep. 30, 2022 USD ($) investment
Related Party Transaction [Line Items]
Cost of investments purchased			$ 141,172	$ 503,881
Proceeds from investments			$ 265,076	$ 488,122
Credit Fund \| Limited Liability Company
Related Party Transaction [Line Items]
Number of investments sold \| investment	0	3	3	6
Proceeds from investments	$ 0	$ 31,014	$ 18,237	$ 84,534
Realized gain (loss) from investments	$ 0	$ 121	$ (94)	$ 48
Credit Fund II \| Limited Liability Company
Related Party Transaction [Line Items]
Number of investments purchased \| investment	1	0	1	0
Cost of investments purchased	$ 6,581	$ 0	$ 6,581	$ 0
Number of investments sold \| investment	5	5	10	9
Proceeds from investments	$ 24,601	$ 27,429	$ 45,190	$ 59,222
Realized gain (loss) from investments	$ 140	$ (421)	$ (33)	$ (842)

SUBSEQUENT EVENTS	9 Months Ended
SUBSEQUENT EVENTS	Sep. 30, 2023
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTS Subsequent events have been evaluated through the date the unaudited consolidated financial statements were issued. There have been no subsequent events that require recognition or disclosure through the date the unaudited consolidated financial statements were issued, except as disclosed below and elsewhere in the unaudited consolidated financial statements. On November 2, 2023, the Board of Directors declared a base quarterly common dividend of $0.37 per share plus a supplemental common dividend of $0.07 per share, which are payable on January 18, 2024 to common stockholders of record on December 29, 2023.

NET ASSETS - Summary of Changes in Net Assets (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Investment Company, Net Assets [Roll Forward]
Preferred stock at beginning of period (in shares)			2,000,000
Net assets at beginning of period	$ 899,681	$ 926,493	$ 917,423	$ 948,804
Common stock at beginning of period (in shares)			51,060,136
Repurchase of common stock (in shares)		(531,439)		(1,525,682)
Repurchase of common stock	0	$ (7,144)	$ (3,993)	$ (21,120)
Net investment income (loss)	27,111	31,153	80,856	78,542
Net realized gain (loss) on investments and non-investment assets and liabilities	264	(4,579)	(21,050)	907
Net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	2,612	11,256	2,881	(6,271)
Dividends declared	$ (23,224)	(21,528)	$ (69,673)	(65,211)
Preferred stock at end of period (in shares)	2,000,000		2,000,000
Net assets at end of period	$ 906,444	$ 935,651	$ 906,444	$ 935,651
Common stock at end of period (in shares)	50,794,941	51,616,772	50,794,941	51,616,772
Preferred Stock
Investment Company, Net Assets [Roll Forward]
Preferred stock at beginning of period (in shares)	2,000,000	2,000,000	2,000,000	2,000,000
Net assets at beginning of period	$ 50,000	$ 50,000	$ 50,000	$ 50,000
Preferred stock at end of period (in shares)	2,000,000	2,000,000	2,000,000	2,000,000
Net assets at end of period	$ 50,000	$ 50,000	$ 50,000	$ 50,000
Common Stock
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period	$ 508	$ 521	$ 511	$ 532
Common stock at beginning of period (in shares)	50,794,941	52,148,211	51,060,136	53,142,454
Repurchase of common stock (in shares)		(531,439)	(265,195)	(1,525,682)
Repurchase of common stock		$ (4)	$ (3)	$ (15)
Net assets at end of period	$ 508	$ 517	$ 508	$ 517
Common stock at end of period (in shares)	50,794,941	51,616,772	50,794,941	51,616,772
Capital in Excess of Par Value
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period	$ 1,018,234	$ 1,038,462	$ 1,022,224	$ 1,052,427
Repurchase of common stock		(7,140)	(3,990)	(21,105)
Net assets at end of period	1,018,234	1,031,322	1,018,234	1,031,322
Offering Costs
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period	(1,633)	(1,633)	(1,633)	(1,633)
Net assets at end of period	(1,633)	(1,633)	(1,633)	(1,633)
Accumulated Net Investment Income (Loss)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period	50,393	23,268	43,097	19,562
Net investment income (loss)	27,111	31,153	80,856	78,542
Dividends declared	(23,224)	(21,528)	(69,673)	(65,211)
Net assets at end of period	54,280	32,893	54,280	32,893
Accumulated Net Realized Gain (Loss)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period	(150,375)	(117,811)	(129,061)	(123,297)
Net realized gain (loss) on investments and non-investment assets and liabilities	264	(4,579)	(21,050)	907
Net assets at end of period	(150,111)	(122,390)	(150,111)	(122,390)
Accumulated Net Unrealized Appreciation (Depreciation)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period	(67,446)	(66,314)	(67,715)	(48,787)
Net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	2,612	11,256	2,881	(6,271)
Net assets at end of period	$ (64,834)	$ (55,058)	$ (64,834)	$ (55,058)

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Net increase (decrease) in net assets resulting from operations:
Net investment income (loss)	$ 80,856	$ 78,542
Net realized gain (loss) on investments and non-investment assets and liabilities	(21,050)	907
Net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	2,881	(6,271)
Net increase (decrease) in net assets resulting from operations	62,687	73,178
Capital transactions:
Repurchase of common stock	(3,993)	(21,120)
Ordinary income	(69,673)	(65,211)
Net increase (decrease) in net assets resulting from capital transactions	(73,666)	(86,331)
Net increase (decrease) in net assets	(10,979)	(13,153)
Net assets at beginning of period	917,423	948,804
Net assets at end of period	$ 906,444	$ 935,651

TAX

9 Months Ended

Sep. 30, 2023

Income Tax Disclosure [Abstract]

TAX

The Company has not recorded a liability for any uncertain tax positions pursuant to the provisions of ASC 740, Income Taxes, as of September 30, 2023 and December 31, 2022.

In the normal course of business, the Company is subject to examination by federal and certain state, local and foreign tax regulators. The Company's federal tax returns are generally subject to examination by the Internal Revenue service for a period of three years after they are filed.

The Company’s taxable income for each period is an estimate and will not be finally determined until the Company files its tax return for each year. Therefore, the final taxable income, and the taxable income earned in each period and carried forward for distribution in the following period, may be different than this estimate. The estimated tax character of dividends declared on preferred stock and common stock for nine months ended September 30, 2023 and 2022 was as follows:


	Nine months ended September 30,
	2023		2022
Ordinary income	$	69,673	$	65,211
Tax return of capital	$	—	$	—

- Definition

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//740/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 10
-Name Accounting Standards Codification
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-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-14

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org//1943274/2147482685/740-10-50-21

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 10
-Name Accounting Standards Codification
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-Publisher FASB
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482603/740-30-50-2

+ Details

NET ASSETS - Summary of Preferred Stock Dividends Declared (Details) - $ / shares												9 Months Ended	12 Months Ended
	Sep. 29, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 30, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2023	Dec. 31, 2022	Dec. 31, 2021
Equity [Abstract]
Preferred stock, dividends declared (in dollars per share)	$ 0.438	$ 0.438	$ 0.438	$ 0.438	$ 0.438	$ 0.438	$ 0.438	$ 0.438	$ 0.438	$ 0.438	$ 0.438	$ 1.314	$ 1.752	$ 1.752

MIDDLE MARKET CREDIT FUND II, LLC - Summarized Financial Information (Details) - USD ($)
$ in Thousands

3 Months Ended

9 Months Ended

Sep. 30, 2023

Sep. 30, 2022

Sep. 30, 2023

Sep. 30, 2022

Dec. 31, 2022

Dec. 31, 2021

ASSETS

Investments, at fair value

$ 1,860,475

^[1]

$ 1,860,475

^[1]

$ 1,979,877

^[2]

Cash, cash equivalents and restricted cash

55,218

$ 68,644

55,218

$ 68,644

30,506

$ 93,074

Total assets

1,956,750

2,041,697

LIABILITIES AND MEMBERS’ EQUITY

Amortized cost

1,926,884

2,049,975

Debt issuance costs

2,160

2,449

Selected Consolidated Statement of Operations Information:

Total investment income

60,501

59,143

178,941

151,220

Expenses:

Total expenses

32,540

27,541

96,062

71,700

Net investment income (loss)

27,111

31,153

80,856

78,542

Net realized gain (loss) on investments

264

(4,579)

(21,050)

907

Net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities

2,612

11,256

2,881

(6,271)

Net increase (decrease) in net assets resulting from operations

29,987

37,830

62,687

73,178

Credit Fund II

ASSETS

Investments, at fair value

66,888

72,957

Credit Fund II

ASSETS

Investments, at fair value

231,904

244,739

Cash, cash equivalents and restricted cash

12,295

2,078

Other assets

2,518

5,825

Total assets

246,717

252,642

LIABILITIES AND MEMBERS’ EQUITY

Senior Notes, net of unamortized debt issuance costs

156,790

156,717

Other liabilities

10,425

9,212

Subordinated loans and members’ equity

79,502

86,713

Total liabilities and members’ equity

246,717

252,642

Amortized cost

245,252

250,134

Debt issuance costs

710

$ 783

Selected Consolidated Statement of Operations Information:

Total investment income

7,123

5,183

20,663

14,263

Expenses:

Interest and credit facility expenses

3,300

2,076

9,383

4,756

Other expenses

241

199

708

545

Total expenses

3,541

2,275

10,091

5,301

Net investment income (loss)

3,582

2,908

10,572

8,962

Net realized gain (loss) on investments

Net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities

(342)

(908)

(7,953)

(3,508)

Net increase (decrease) in net assets resulting from operations

$ 3,309

$ 2,000

$ 2,688

$ 5,454

[1]

[2]

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 29,987	$ 37,830	$ 62,687	$ 73,178

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
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-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-28

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
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-Publisher FASB
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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Reference 13: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
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Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B

Reference 32: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483499/205-20-50-7

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-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
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Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A

Reference 37: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B

Reference 38: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(20))
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+ Details

BORROWINGS (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Credit Facilities

Below is a summary of the borrowings and repayments under the credit facilities for the three and nine months ended September 30, 2023 and 2022, and the outstanding balances under the credit facilities for the respective periods.


	Credit Fund Facility				Credit Fund Sub Facility				Credit Fund Warehouse II Facility
	2023		2022		2023		2022			2023		2022
Three Months Ended September 30,
Outstanding Borrowing, beginning of period	$	—	$	—	$	499,221	$	532,621		$	—	$	—
Borrowings	—		—		—		51,000			—		—
Repayments	—		—		(58,000)		(12,000)			—		—
Outstanding Borrowing, end of period	$	—	$	—	$	441,221	$	571,621		$	—	$	—

Nine Months Ended September 30,
Outstanding Borrowing, beginning of period	$	—	$	—	$	588,621	$	514,621		$	—	$	86,030
Borrowings	—		—		14,000		138,000			—		—
Repayments	—		—		(161,400)		(81,000)			—		(86,030)
Outstanding Borrowing, end of period	$	—	$	—	$	441,221	$	571,621		$	—	$	—


	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
Outstanding Borrowing, beginning of period	$	400,241	$	443,395	$	440,441	$	407,655
Borrowings	34,000		111,011		108,792		313,511
Repayments	(65,267)		(125,000)		(183,408)		(284,746)
Foreign currency translation	(2,718)		(5,447)		431		(12,461)
Outstanding Borrowing, end of period	$	366,256	$	423,959	$	366,256	$	423,959

The Credit Facility consisted of the following as of September 30, 2023 and December 31, 2022:



	Total Facility		Borrowings Outstanding		Unused Portion(1)		Amount Available(2)

September 30, 2023	$	790,000	$	366,256	$	423,744	$	337,573

December 31, 2022	$	688,000	$	440,441	$	247,559	$	247,559

(1)The unused portion is the amount upon which commitment fees are based.

(2)Available for borrowing based on the computation of collateral to support the borrowings and subject to compliance with applicable covenants and financial ratios.

For the three and nine months ended September 30, 2023 and 2022, the components of interest expense and credit facility fees were as follows:


	Three months ended September 30,						Nine months ended September 30,
	2023			2022			2023			2022
Interest expense	$	6,932		$	4,292		$	21,291		$	9,395
Facility unused commitment fee	354			175			842			805
Amortization of deferred financing costs and debt issuance costs	194			271			549			746

Total interest expense and credit facility fees	$	7,480		$	4,738		$	22,682		$	10,946
Cash paid for interest expense and credit facility fees	$	7,407		$	2,242		$	22,559		$	7,717

Weighted average principal debt outstanding	$	377,040		$	423,487		$	414,993		$	385,509
Weighted average interest rate(1)	7.19		%	3.97		%	6.78		%	3.21		%

(1)Excludes facility unused commitment fee and amortization of deferred financing costs and debt issuance costs.

Components of Interest Expense

For the three and nine months ended September 30, 2023 and 2022, the components of interest expense on the 2015-1R Notes were as follows:


	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
Interest expense	$	8,436	$	4,927	$	23,777	$	10,964
Amortization of deferred financing costs and debt issuance costs	62		62		186		185
Total interest expense and credit facility fees	$	8,498	$	4,989	$	23,963	$	11,149
Cash paid for interest expense	$	8,080	$	5,293	$	22,464	$	10,558

Components of Interest and Credit Facilities Payable

As of September 30, 2023 and December 31, 2022, the components of interest and credit facilities payable were as follows:


	As of
	September 30, 2023			December 31, 2022
Interest expense payable	$	269		$	1,131
Unused commitment fees payable	139			—

Interest and credit facilities payable	$	408		$	1,131

Weighted average interest rate (based on floating benchmark rates)	7.22		%	6.04		%

COMMMITMENTS AND CONTINGENCIES - Summary of Payment Obligations (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]
Less than one year	$ 0	$ 0
1-3 years	252,081	190,000
3-5 years	304,175	440,441
More than 5 years	449,200	449,200
Total	$ 1,005,456	$ 1,079,641

BORROWINGS - Components of Interest and Credit Facilities Payable (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Line of Credit Facility [Line Items]
Interest and credit facilities payable	$ 7,340	$ 6,749
Secured debt \| Credit Facility \| Line of credit
Line of Credit Facility [Line Items]
Interest expense payable	269	1,131
Unused commitment fees payable	139	0
Interest and credit facilities payable	$ 408	$ 1,131
Weighted average interest rate	7.22%	6.04%

CONSOLIDATED FINANCIAL HIGHLIGHTS

9 Months Ended

Sep. 30, 2023

Investment Company [Abstract]

CONSOLIDATED FINANCIAL HIGHLIGHTS

The following is a schedule of consolidated financial highlights for the nine months ended September 30, 2023 and 2022:


	Nine months ended September 30,
	2023			2022
Per Common Share Data:
Net asset value per common share, beginning of period	$	16.99		$	16.91
Net investment income (loss)(1)	1.54			1.45
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	(0.36)			(0.10)
Net increase (decrease) in net assets resulting from operations	1.18			1.35
Dividends declared(2)	(1.32)			(1.20)
Other(3)	—			0.01
Accretion due to share repurchases	0.01			0.09
Net asset value per common share, end of period	$	16.86		$	17.16
Market price per common share, end of period	$	14.50		$	11.44

Number of common shares outstanding, end of period	50,794,941			51,616,772
Total return based on net asset value(4)	8.41		%	8.57		%
Total return based on market price(5)	10.70		%	(7.94)		%
Net assets attributable to Common Stockholders, end of period	$	856,444		$	885,651
Ratio to average net assets attributable to Common Stockholders(6):
Expenses before incentive fees	9.47		%	6.35		%
Expenses after incentive fees	11.40		%	8.16		%
Net investment income (loss)	9.40		%	8.82		%
Interest expense and credit facility fees	6.20		%	3.23		%
Ratios/Supplemental Data:
Asset coverage, end of period	181.14		%	179.56		%
Portfolio turnover	8.24		%	25.70		%
Weighted-average common shares outstanding	50,825,315			52,388,355

(6)These ratios to average net assets attributable to Common Stockholders have not been annualized.

MIDDLE MARKET CREDIT FUND, LLC (Tables)

9 Months Ended

Sep. 30, 2023

Investment Company [Abstract]

Summarized Financial Information

Below is certain summarized consolidated financial information for Credit Fund as of September 30, 2023 and December 31, 2022.


	As of
	September 30, 2023		December 31, 2022
	(unaudited)
Selected Consolidated Balance Sheet Information:
ASSETS
Investments, at fair value (amortized cost of $809,730 and $953,467, respectively)	$	755,949	$	902,720
Cash, cash equivalents and restricted cash(1)	31,011		28,030
Other assets	7,914		9,681
Total assets	$	794,874	$	940,431
LIABILITIES AND MEMBERS’ EQUITY
Secured borrowings	$	441,221	$	588,621



Other liabilities	31,950		19,940
Subordinated loans and members’ equity(2)	321,703		331,870
Total liabilities and members’ equity	$	794,874	$	940,431

(1)As of September 30, 2023 and December 31, 2022, $14,374 and $14,393, respectively, of Credit Fund's cash and cash equivalents was restricted.

(2)As of September 30, 2023 and December 31, 2022, the fair value of Company's ownership interest in the subordinated loans and members’ equity was $184,527 and $190,065, respectively.


	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
	(unaudited)				(unaudited)
Selected Consolidated Statement of Operations Information:
Total investment income	$	22,753	$	18,563	$	68,198	$	48,049
Expenses
Interest and credit facility expenses	10,491		6,858		31,203		15,983
Other expenses	434		410		1,435		1,507
Total expenses	10,925		7,268		32,638		17,490
Net investment income (loss)	11,828		11,295		35,560		30,559
Net realized gain (loss) on investments	16		(189)		(9,693)		(189)
Net change in unrealized appreciation (depreciation) on investments	1,448		(4,757)		(3,034)		(31,795)
Net increase (decrease) resulting from operations	$	13,292	$	6,349	$	22,833	$	(1,425)

Below is certain summarized consolidated information for Credit Fund II as of September 30, 2023 and December 31, 2022.


	As of
	September 30, 2023		December 31, 2022
Selected Consolidated Balance Sheet Information:
ASSETS
Investments, at fair value (amortized cost of $245,252 and $250,134, respectively)	$	231,904	$	244,739
Cash and cash equivalents(1)	12,295		2,078
Other assets	2,518		5,825
Total assets	$	246,717	$	252,642
LIABILITIES AND MEMBERS’ EQUITY

Notes payable, net of unamortized debt issuance costs of $710 and $783, respectively	$	156,790	$	156,717
Other liabilities	10,425		9,212





Total members' equity(2)	79,502		86,713
Total liabilities and members’ equity	$	246,717	$	252,642

(1)As of September 30, 2023 and December 31, 2022, all of Credit Fund II's cash and cash equivalents was restricted.

(2)As of September 30, 2023 and December 31, 2022, the fair value of Company's ownership interest in the members' equity was $66,888 and $72,957, respectively.


	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
	(unaudited)				(unaudited)
Selected Consolidated Statement of Operations Information:
Total investment income	$	7,123	$	5,183	$	20,663	$	14,263
Expenses
Interest and credit facility expenses	3,300		2,076		9,383		4,756
Other expenses	241		199		708		545
Total expenses	3,541		2,275		10,091		5,301
Net investment income (loss)	3,582		2,908		10,572		8,962
Net realized gain (loss) on investments	69		—		69		—
Net change in unrealized appreciation (depreciation) on investments	(342)		(908)		(7,953)		(3,508)
Net increase (decrease) resulting from operations	$	3,309	$	2,000	$	2,688	$	5,454

Below is a summary of Credit Fund II’s portfolio, followed by a listing of the loans in Credit Fund II’s portfolio as of September 30, 2023 and December 31, 2022:


	As of
	September 30, 2023			December 31, 2022
Senior secured loans(1)	$	249,300		$	253,310


Number of portfolio companies in Credit Fund II	35			35
Average amount per portfolio company(1)	$	7,123		$	7,237
Number of loans on non-accrual status	1			—
Fair value of loans on non-accrual status	$	—		$	—
Percentage of portfolio at floating interest rates(2)(3)	97.9		%	97.9		%
Percentage of portfolio at fixed interest rates(3)	2.1		%	2.1		%
Fair value of loans with PIK provisions	$	2,663		$	10,787
Percentage of portfolio with PIK provisions(3)	1.1		%	4.4		%

(1)At par/principal amount.

(2)Floating rate debt investments are generally subject to interest rate floors.

(3)Percentages based on fair value.

Schedule of Investments

Below is a summary of Credit Fund’s portfolio, followed by a listing of the loans in Credit Fund’s portfolio as of September 30, 2023 and December 31, 2022:


	As of
	September 30, 2023			December 31, 2022
Senior secured loans(1)	$	816,447		$	955,605


Number of portfolio companies in Credit Fund	38			45
Average amount per portfolio company(1)	$	21,485		$	21,236
Number of loans on non-accrual status	3			—
Fair value of loans on non-accrual status	$	13,591		$	—
Percentage of portfolio at floating interest rates(2)(3)	100.0		%	100.0		%

Fair value of loans with PIK provisions	$	35,272		$	49,950
Percentage of portfolio with PIK provisions(3)	4.7		%	5.5		%

(1)At par/principal amount.

(2)Floating rate debt investments are generally subject to interest rate floors.

(3)Percentages based on fair value.


Consolidated Schedule of Investments as of September 30, 2023
Investments (1)			Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
First Lien Debt (100.0% of fair value)
ACR Group Borrower, LLC	^+		(2)(3)(9)	Aerospace & Defense	SOFR	4.50%	9.89%	3/31/2028	$	38,385	$	37,966	$	38,005
Alpine Acquisition Corp II	+	(2)(3)(6)	(2)(3)(6)	Transportation: Cargo	SOFR	6.00%	11.47%	11/30/2026	9,925		9,528		9,463
API Technologies Corp.	+		(2)(6)(7)	Aerospace & Defense	SOFR	4.25%	11.75%	5/9/2026	14,400		14,366		8,878
Avalign Technologies, Inc.	+		(2)(6)	Healthcare & Pharmaceuticals	SOFR	4.50%	9.92%	12/22/2025	14,182		14,131		13,119
BMS Holdings III Corp.	+		(2)(3)	Construction & Building	SOFR	5.50%	11.01%	9/30/2026	11,046		10,979		10,744
Bradyifs Holdings, LLC	+		(2)(3)(6)	Wholesale	SOFR	6.25%	11.68%	11/22/2025	5,966		5,852		5,948
Chartis Holding, LLC	^+		(2)(3)(6)(9)	Business Services	SOFR	5.00%	10.52%	5/1/2025	7,311		7,311		7,290
Chemical Computing Group ULC (Canada)	^+		(2)(3)(6)(9)	Software	SOFR	4.50%	9.92%	8/30/2024	11,523		11,423		11,465
Diligent Corporation	^+		(2)(3)(6)(9)	Telecommunications	SOFR	6.25%	11.77%	8/4/2025	9,883		9,756		9,745
Divisions Holding Corporation	+		(2)(3)(6)	Business Services	SOFR	4.75%	10.18%	5/27/2028	14,080		13,979		13,999
DTI Holdco, Inc.	+		(2)(3)	High Tech Industries	SOFR	4.75%	10.12%	4/26/2029	29,700		29,201		28,802
Eliassen Group, LLC	+		(2)(3)	Business Services	SOFR	5.50%	10.84%	4/14/2028	19,230		19,029		19,153
EPS Nass Parent, Inc.	^+		(2)(3)(6)(9)	Utilities: Electric	SOFR	5.75%	11.29%	4/19/2028	34,608		34,115		33,934
EvolveIP, LLC	^+		(2)(3)(6)	Telecommunications	SOFR	5.50%	11.22%	6/7/2025	42,720		42,698		41,746
Exactech, Inc.	+		(2)(3)(6)	Healthcare & Pharmaceuticals	SOFR	3.75%	9.17%	2/14/2025	20,912		20,873		8,365
GSM Acquisition Corp.	+		(2)(3)(6)	Leisure Products & Services	SOFR	5.00%	10.51%	11/16/2026	30,734		30,528		30,217
Heartland Home Services, Inc.	+		(2)(3)(6)	Consumer Services	SOFR	5.75%	11.07%	12/15/2026	7,187		7,117		7,041
Heartland Home Services, Inc.	+		(2)(3)(6)(9)	Consumer Services	SOFR	6.00%	11.32%	12/15/2026	24,070		24,004		23,730
HMT Holding Inc.	^+		(2)(3)(6)(9)	Energy: Oil & Gas	SOFR	6.00%	11.57%	11/17/2025	34,718		34,616		33,740
Integrity Marketing Acquisition, LLC	+		(2)(3)(6)	Diversified Financial Services	SOFR	6.05%	11.57%	8/27/2026	36,664		36,427		36,246
Integrity Marketing Acquisition, LLC	^+		(2)(3)(6)	Diversified Financial Services	SOFR	6.02%	11.54%	8/27/2026	6,897		6,841		6,813
Jensen Hughes, Inc.	^+		(2)(3)(6)(9)	Utilities: Electric	SOFR	5.75%	11.22%	3/22/2025	33,773		33,763		33,534
KAMC Holdings, Inc.	+		(2)(6)	Energy: Electricity	SOFR	4.00%	9.72%	8/14/2026	13,440		13,410		11,894
KBP Investments, LLC	+		(2)(3)(9)	Beverage & Food	SOFR	5.50%, 1.00% PIK	12.02%	5/25/2027	37,418		37,259		35,272
North Haven Fairway Buyer, LLC	+		(2)(3)	Consumer Services	SOFR	6.50%	11.88%	5/17/2028	6,717		6,562		6,574
Output Services Group	+		(2)(3)(7)	Media: Advertising, Printing & Publishing	SOFR	5.25%, 1.50% PIK	10.82%	6/27/2026	19,360		19,218		3,291
PF Atlantic Holdco 2, LLC	+		(2)(3)(6)	Leisure Products & Services	SOFR	5.50%	11.06%	11/12/2027	15,279		15,081		15,247
Premise Health Holding Corp.	+		(2)(6)	Healthcare & Pharmaceuticals	SOFR	3.75%	9.15%	7/10/2025	13,202		13,183		12,839
Radiology Partners, Inc.	+		(2)(6)	Healthcare & Pharmaceuticals	SOFR	4.25%	10.18%	7/9/2025	27,627		27,583		20,652
RevSpring Inc.	+		(2)(6)	Media: Advertising, Printing & Publishing	SOFR	4.00%	9.65%	10/11/2025	28,623		28,540		28,051
Striper Buyer, LLC	+		(2)(3)	Containers, Packaging & Glass	SOFR	5.50%	10.92%	12/30/2026	14,589		14,499		14,491
Summit Acquisition, Inc.	+		(2)(3)	Diversified Financial Services	SOFR	6.75%	12.14%	5/1/2030	5,955		5,782		5,899
Tank Holding Corp.	+		(2)(3)(6)	Capital Equipment	SOFR	5.75%	11.17%	3/31/2028	19,799		19,324		19,207


Consolidated Schedule of Investments as of September 30, 2023
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
Turbo Buyer, Inc.	+	(2)(3)(8)(9)	Automotive	SOFR	6.00%	11.42%	12/2/2025	$	33,987	$	33,828	$	33,565
U.S. TelePacific Holdings Corp.	^	(2)(3)(6)(7)	Telecommunications	SOFR	1.25%, 6.00% PIK	12.56%	5/2/2026	3,743		3,338		1,422
USALCO, LLC	+	(2)(3)(6)	Chemicals, Plastics & Rubber	SOFR	6.00%	11.43%	10/19/2027	14,733		14,518		14,733
VRC Companies, LLC	^+	(2)(3)(9)	Business Services	SOFR	5.50%	11.13%	6/29/2027	23,561		23,313		23,361
Welocalize, Inc.	^+	(2)(3)(6)(9)	Business Services	SOFR	4.75%	10.24%	12/23/2024	33,211		33,064		31,722
WRE Holding Corp.	^+	(2)(3)(6)(9)	Environmental Industries	SOFR	5.00%	10.29%	1/3/2025	8,089		8,086		8,033
Yellowstone Buyer Acquisition, LLC	+	(2)(3)(6)	Consumer Goods: Durable	SOFR	5.75%	11.20%	9/13/2027	39,200		38,639		37,719
























First Lien Debt Total										$	809,730	$	755,949








Total Investments										$	809,730	$	755,949

(3)Loan includes interest rate floor feature, which generally ranges from 0.75% to 1.00%.

(6)Loans include a credit spread adjustment that ranges from 0.10% to 0.43%.

(7)Loan was on non-accrual status as of September 30, 2023.

(8)The reference rate will transition from LIBOR to SOFR effective at the commencement of the subsequent interest rate period. As of September 30, 2023, the current reference rate was LIBOR.

(9)As of September 30, 2023, Credit Fund had the following unfunded commitments to fund delayed draw and revolving senior secured loans:


First Lien Debt – unfunded delayed draw and revolving term loans commitments	Type	Unused Fee		Par/ Principal Amount		Fair Value
ACR Group Borrower, LLC	Revolver	0.38	%	$	2,835	$	(26)
Chartis Holding, LLC	Revolver	0.50		1,711		(4)
Chemical Computing Group ULC (Canada)	Revolver	0.50		873		(4)
Diligent Corporation	Revolver	0.50		415		(6)
EPS Nass Parent, Inc.	Revolver	0.50		359		(7)
Heartland Home Services, Inc.	Revolver	0.50		772		(11)
HMT Holding Inc.	Revolver	0.50		3,351		(86)
Jensen Hughes, Inc.	Revolver	0.50		2,000		(13)
KBP Investments, LLC	Delayed Draw	1.00		565		(32)
Turbo Buyer, Inc.	Revolver	0.50		933		(11)
VRC Companies, LLC	Revolver	0.50		833		(7)
Welocalize, Inc.	Revolver	0.50		5,063		(197)
WRE Holding Corp.	Revolver	0.50		1,123		(7)
Total unfunded commitments				$	20,833	$	(411)


Consolidated Schedule of Investments as of December 31, 2022
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
First Lien Debt (100.0% of fair value)
ACR Group Borrower, LLC	^+	(2)(3)(7)	Aerospace & Defense	LIBOR	4.50%	9.22%	3/31/2028	$	36,965	$	36,488	$	36,015
Acrisure, LLC	+#	(2)	Diversified Financial Services	LIBOR	3.50%	7.88%	2/13/2027	25,118		25,099		23,485
Alpine Acquisition Corp II	+	(2)(3)(6)	Transportation: Cargo	SOFR	5.50%	9.76%	11/30/2026	10,000		9,527		9,630
Analogic Corporation	^+	(2)(3)(7)	Capital Equipment	LIBOR	5.25%	9.67%	6/22/2024	20,226		20,217		19,725
Anchor Packaging, Inc.	+#	(2)	Containers, Packaging & Glass	LIBOR	4.00%	8.38%	7/18/2026	22,221		22,157		21,360
API Technologies Corp.	+#	(2)	Aerospace & Defense	LIBOR	4.25%	8.98%	5/9/2026	14,475		14,436		13,127
Aptean, Inc.	+#	(2)(6)	Software	SOFR	4.25%	8.98%	4/23/2026	12,031		11,997		11,475
Avalign Technologies, Inc.	+#	(2)(6)	Healthcare & Pharmaceuticals	SOFR	4.50%	9.03%	12/22/2025	14,294		14,227		13,382
BMS Holdings III Corp.	+	(2)(3)	Construction & Building	LIBOR	5.50%	10.23%	9/30/2026	11,131		11,049		10,931
Chartis Holding, LLC	+	(2)(3)(7)	Business Services	LIBOR	5.00%	9.77%	5/1/2025	6,893		6,893		6,832
Chemical Computing Group ULC (Canada)	^+	(2)(3)(6) (7)	Software	SOFR	4.50%	8.57%	8/30/2024	13,769		13,559		13,564
Diligent Corporation	^+	(2)(3)(7)	Telecommunications	LIBOR	6.25%	10.63%	8/4/2025	9,880		9,706		9,449
Divisions Holding Corporation	+#	(2)(3)	Business Services	LIBOR	4.75%	9.13%	5/27/2028	24,688		24,488		24,009
DTI Holdco, Inc.	+	(2)(3)	High Tech Industries	SOFR	4.75%	8.84%	4/26/2029	29,925		29,373		27,363
Eliassen Group, LLC	+	(2)(3)	Business Services	SOFR	5.50%	10.07%	4/14/2028	19,375		19,148		19,150
EPS Nass Parent, Inc.	^+	(2)(3)(7)	Utilities: Electric	LIBOR	5.75%	10.48%	4/19/2028	34,104		33,524		32,432
EvolveIP, LLC	^+	(2)(3)(6) (7)	Telecommunications	SOFR	5.50%	10.09%	6/7/2025	40,392		40,361		39,633
Exactech, Inc.	+#	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	3.75%	8.13%	2/14/2025	21,081		21,022		17,002
GSM Acquisition Corp.	^+	(2)(3)(6)	Leisure Products & Services	SOFR	5.00%	9.83%	11/16/2026	30,958		30,709		29,636
Heartland Home Services, Inc.	+	(2)(3)	Consumer Services	LIBOR	5.75%	10.10%	12/15/2026	7,242		7,158		7,114
Heartland Home Services, Inc.	+	(2)(3)(7)	Consumer Services	LIBOR	6.00%	10.38%	12/15/2026	24,255		24,176		24,014
Higginbotham Insurance Agency, Inc.	+	(2)(3)	Diversified Financial Services	LIBOR	5.25%	9.63%	11/25/2026	4,477		4,418		4,377
HMT Holding Inc.	^+	(2)(3)(6) (7)	Energy: Oil & Gas	SOFR	5.75%	10.15%	11/17/2025	32,148		32,013		30,654
Integrity Marketing Acquisition, LLC	^+	(2)(3)	Diversified Financial Services	LIBOR	6.05%	10.57%	8/27/2025	36,943		36,622		35,614
Integrity Marketing Acquisition, LLC	^+	(2)(3)	Diversified Financial Services	LIBOR	6.02%	10.57%	8/27/2025	6,949		6,873		6,699
Jensen Hughes, Inc.	+	(2)(3)(7)	Utilities: Electric	LIBOR	4.50%	9.43%	3/22/2024	34,584		34,559		33,323
K2 Insurance Services, LLC	+	(2)(3)(7)	Diversified Financial Services	LIBOR	5.00%	9.73%	7/1/2026	12,799		12,799		12,665
KAMC Holdings, Inc.	+#	(2)	Energy: Electricity	LIBOR	4.00%	8.73%	8/14/2026	13,545		13,507		10,881
KBP Investments, LLC	+	(2)(3)(7)	Beverage & Food	SOFR	5.50%, 0.50% PIK	10.53%	5/25/2027	37,241		37,055		34,326
Odyssey Logistics & Technology Corp.	+#	(2)(3)	Transportation: Cargo	LIBOR	4.00%	8.38%	10/12/2024	9,505		9,489		9,277
Output Services Group	^+	(2)(3)	Media: Advertising, Printing & Publishing	SOFR	5.25%, 1.50% PIK	11.30%	6/27/2026	19,190		19,169		13,097
PF Atlantic Holdco 2, LLC	+	(2)(3)	Leisure Products & Services	LIBOR	5.50%	10.25%	11/12/2027	15,396		15,168		15,126
Premise Health Holding Corp.	+#	(2)	Healthcare & Pharmaceuticals	LIBOR	3.75%	7.92%	7/10/2025	13,306		13,280		13,199


Consolidated Schedule of Investments as of December 31, 2022
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
QW Holding Corporation	^+	(2)(3)(7)	Environmental Industries	LIBOR	5.50%	9.64%	8/31/2026	$	21,574	$	21,437	$	21,105
Radiology Partners, Inc.	+#	(2)	Healthcare & Pharmaceuticals	LIBOR	4.25%	8.64%	7/9/2025	27,686		27,625		23,201
RevSpring Inc.	+#	(2)	Media: Advertising, Printing & Publishing	LIBOR	4.00%	8.73%	10/11/2025	28,848		28,737		27,719
Riveron Acquisition Holdings, Inc.	+	(2)(3)	Diversified Financial Services	LIBOR	5.75%	10.48%	5/22/2025	11,284		11,284		11,284
Striper Buyer, LLC	+	(2)(3)	Containers, Packaging & Glass	LIBOR	5.50%	9.88%	12/30/2026	14,700		14,593		14,604
Tank Holding Corp.	+	(2)(3)(6)	Capital Equipment	SOFR	5.75%	10.16%	3/31/2028	19,950		19,410		19,421
Turbo Buyer, Inc.	+	(2)(3)(7)	Automotive	LIBOR	6.00%	11.13%	12/2/2025	34,251		34,044		33,625
U.S. TelePacific Holdings Corp.	+	(2)(3)(6)	Telecommunications	SOFR	1.00%, 7.25% PIK	11.57%	5/2/2026	7,086		7,073		2,527
USALCO, LLC	+	(2)(3)	Chemicals, Plastics & Rubber	LIBOR	6.00%	10.73%	10/19/2027	14,845		14,598		14,118
VRC Companies, LLC	^+	(2)(3)(7)	Business Services	LIBOR	5.50%	10.59%	6/29/2027	28,767		28,418		28,059
Welocalize, Inc.	+	(2)(3)(7)	Business Services	LIBOR	4.75%	9.13%	12/23/2024	33,853		33,615		32,677
WRE Holding Corp.	^+	(2)(3)(6) (7)	Environmental Industries	SOFR	5.00%	9.84%	1/3/2025	8,155		8,152		7,892
Yellowstone Buyer Acquisition, LLC	+	(2)(3)	Consumer Goods: Durable	LIBOR	5.75%	10.07%	9/13/2027	39,500		38,851		37,922




















First Lien Debt Total										$	948,103	$	902,720



Equity Investments (0.0% of fair value)
DBI Holding, LLC	^		Transportation: Cargo					2,961		$	—	$	—
DBI Holding, LLC	^		Transportation: Cargo					13,996		5,364		—
Equity Investments Total										$	5,364	$	—
Total Investments										$	953,467	$	902,720

(3)Loan includes interest rate floor feature, which is generally 1.00%.

(6)Loans include a credit spread adjustment that ranges from 0.10% to 0.26%.

(7)As of December 31, 2022, Credit Fund had the following unfunded commitments to fund delayed draw and revolving senior secured loans:


First Lien Debt—unfunded delayed draw and revolving term loans commitments	Type	Unused Fee		Par/ Principal Amount		Fair Value
ACR Group Borrower, LLC	Revolver	0.38	%	$	4,515	$	(103)
Analogic Corporation	Revolver	0.50		226		(6)
Chartis Holding, LLC	Revolver	0.50		2,183		(15)
Chemical Computing Group ULC (Canada)	Revolver	0.50		873		(12)
Diligent Corporation	Revolver	0.50		492		(20)
EPS Nass Parent, Inc.	Delayed Draw	1.00		1,380		(63)
EPS Nass Parent, Inc.	Revolver	0.50		1,111		(51)
EvolveIP, LLC	Revolver	0.50		2,757		(49)
Heartland Home Services, Inc.	Revolver	0.50		771		(7)
HMT Holding Inc.	Revolver	0.50		6,173		(241)
Jensen Hughes, Inc.	Revolver	0.50		1,455		(51)
K2 Insurance Services, LLC	Revolver	0.50		1,170		(11)
KBP Investments, LLC	Delayed Draw	1.00		565		(44)
QW Holding Corporation	Revolver	0.50		5,498		(95)
Turbo Buyer, Inc.	Revolver	0.50		933		(17)
VRC Companies, LLC	Revolver	0.50		833		(20)
Welocalize, Inc.	Revolver	0.50		5,625		(168)

WRE Holding Corp.	Revolver	0.50		1,123		(32)



Total unfunded commitments				$	37,683	$	(1,005)


Consolidated Schedule of Investments as of September 30, 2023
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
First Lien Debt (89.4% of fair value)
Alpine Acquisition Corp II	^	(2)(3)(7)	Transportation: Cargo	SOFR	6.00%	11.47%	11/30/2026	$	3,242	$	3,132	$	3,091
American Physician Partners, LLC	^	(2)(3)(7)(8)(9)	Healthcare & Pharmaceuticals	SOFR	10.25% (100% PIK)	15.65%	8/5/2022	10,181		9,078		—
Appriss Health, LLC	^	(2)(3)(7)	Healthcare & Pharmaceuticals	SOFR	6.75%	12.23%	5/6/2027	7,465		7,356		7,400
Ascend Buyer, LLC	^	(2)(3)(7)	Containers, Packaging & Glass	SOFR	6.40%	11.94%	9/30/2028	9,008		8,871		8,882
Aurora Lux FinCo S.Á.R.L. (Luxembourg)	^	(2)(3)(7)	Software	SOFR	6.00%	11.58%	12/24/2026	4,289		4,232		4,109
BMS Holdings III Corp.	^	(2)(3)	Construction & Building	SOFR	5.50%	11.01%	9/30/2026	3,216		3,177		3,128
Chartis Holding, LLC	^	(2)(3)(7)	Business Services	SOFR	5.00%	10.52%	5/1/2025	9,746		9,738		9,723
Comar Holding Company, LLC	^	(2)(3)(7)	Containers, Packaging & Glass	SOFR	5.75%	11.31%	6/18/2024	8,575		8,551		7,330
Cority Software Inc. (Canada)	^	(2)(3)	Software	SOFR	5.00%	10.25%	7/2/2026	8,557		8,479		8,527
Cority Software Inc. (Canada)	^	(2)(3)	Software	SOFR	7.00%	12.25%	7/2/2026	1,297		1,294		1,295
Dwyer Instruments, Inc.	^	(2)(3)(7)	Capital Equipment	SOFR	5.75%	11.22%	7/21/2027	9,839		9,795		9,845
EvolveIP, LLC	^	(2)(3)(7)	Telecommunications	SOFR	5.50%	11.22%	6/7/2025	8,527		8,524		8,333
Harbour Benefit Holdings, Inc.	^	(2)(3)	Business Services	SOFR	5.00%	10.53%	12/13/2024	9,740		9,727		9,668
Hoosier Intermediate, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	SOFR	5.00%	10.51%	11/15/2028	6,398		6,231		5,900
HS Spa Holdings Inc.	^	(2)(3)	Consumer Services	SOFR	5.75%	11.07%	6/2/2029	8,540		8,400		8,482
Integrity Marketing Acquisition, LLC	^	(2)(3)(7)	Diversified Financial Services	SOFR	6.05%	11.57%	8/27/2026	4,833		4,719		4,778
Integrity Marketing Acquisition, LLC	^	(2)(3)(7)	Diversified Financial Services	SOFR	6.02%	11.54%	8/27/2026	4,500		4,378		4,447
Material Holdings, LLC	^	(2)(3)(7)	Business Services	SOFR	6.00%	11.49%	8/19/2027	7,840		7,779		7,441
Maverick Acquisition, Inc.	^	(2)(3)	Aerospace & Defense	SOFR	6.25%	11.64%	6/1/2027	7,840		7,721		6,034
NMI AcquisitionCo, Inc.	^	(2)(3)(7)	High Tech Industries	SOFR	5.75%	11.17%	9/6/2025	9,924		9,897		9,838
PF Atlantic Holdco 2, LLC	^	(2)(3)(7)	Leisure Products & Services	SOFR	5.50%	11.06%	11/12/2027	9,874		9,620		9,854
PXO Holdings I Corp.	^	(2)(3)(7)	Chemicals, Plastics & Rubber	SOFR	5.50%	11.03%	3/8/2028	9,924		9,777		9,676
Radwell Parent, LLC	^	(2)(3)	Wholesale	SOFR	6.75%	12.14%	4/1/2029	7,548		7,478		7,573
RSC Acquisition, Inc.	^	(2)(3)(7)	Diversified Financial Services	SOFR	5.50%	11.03%	11/1/2026	9,927		9,801		9,851
Spotless Brands, LLC	^	(2)(3)(7)	Consumer Services	SOFR	6.50%	11.99%	7/25/2028	5,000		4,923		4,986
Tank Holding Corp.	^	(2)(3)(7)	Capital Equipment	SOFR	5.75%	11.17%	3/31/2028	3,832		3,759		3,718
TCFI Aevex LLC	^	(2)(3)(7)	Aerospace & Defense	SOFR	6.00%	11.42%	3/18/2026	1,671		1,655		1,661
Turbo Buyer, Inc.	^	(2)(3)(10)	Automotive	SOFR	6.00%	11.42%	12/2/2025	7,947		7,864		7,851
U.S. Legal Support, Inc.	^	(2)(3)(7)	Business Services	SOFR	5.75%	11.29%	11/30/2024	6,121		6,117		6,044
US INFRA SVCS Buyer, LLC	^	(2)(3)(7)	Environmental Industries	SOFR	6.50%, 0.25% PIK	12.20%	4/13/2026	2,875		2,848		2,663


Consolidated Schedule of Investments as of September 30, 2023
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
Westfall Technik, Inc.	^	(2)(3)(7)	Chemicals, Plastics & Rubber	SOFR	6.75%	12.29%	9/13/2024	$	6,366	$	6,336	$	5,849
Wineshipping.com LLC	^	(2)(3)(7)	Beverage & Food	SOFR	5.75%	11.31%	10/29/2027	9,874		9,577		9,355


















First Lien Debt Total										$	220,834	$	207,332
Second Lien Debt (10.6% of fair value)
AI Convoy S.A.R.L (United Kingdom)	^	(2)(3)(10)	Aerospace & Defense	SOFR	8.25%	13.64%	1/17/2028	$	5,514	$	5,435	$	5,569
AP Plastics Acquisition Holdings, LLC	^	(2)(3)(7)	Chemicals, Plastics & Rubber	SOFR	7.50%	12.92%	8/10/2029	4,500		4,425		4,375
AQA Acquisition Holdings, Inc.	^	(2)(3)(7)	High Tech Industries	SOFR	7.50%	12.97%	3/3/2029	5,000		4,902		4,928
Quartz Holding Company	^	(2)(7)	Software	SOFR	8.00%	13.42%	4/2/2027	4,852		4,801		4,782
World 50, Inc.	^	(6)	Business Services	FIXED	11.50%	11.50%	1/9/2027	4,918		4,855		4,918





Second Lien Debt Total										$	24,418	$	24,572
Total Investments										$	245,252	$	231,904

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either the Secured Overnight Financing Rate (“SOFR”) or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund II has indicated the reference rate used and provided the spread and the interest rate in effect as of September 30, 2023. As of September 30, 2023, the reference rates for Credit Fund II's variable rate loans were the 30-day SOFR at 5.32%, the 90-day SOFR at 5.40%, and the 180-day SOFR at 5.47%.

(3)Loan includes interest rate floor feature, which generally ranges from 0.50% to 1.00%.

(6)Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company.

(7)Loans include a credit spread adjustment that ranges from 0.10% to 0.25%.

(8)Loan is in forbearance as of September 30, 2023.

(9)Loan was on non-accrual status as of September 30, 2023.

(10)The reference rate will transition from LIBOR to SOFR effective at the commencement of the subsequent interest rate period. As of September 30, 2023, the current reference rate was LIBOR.


Consolidated Schedule of Investments as of December 31, 2022
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
First Lien Debt (90.0% of fair value)
Airnov, Inc.	^	(2)(3)	Containers, Packaging & Glass	LIBOR	5.00%	9.75%	12/19/2025	$	9,844	$	9,833	$	9,787
Alpine Acquisition Corp II	^	(2)(3)(7)	Transportation: Cargo	SOFR	5.50%	9.76%	11/30/2026	3,292		3,188		3,170
American Physician Partners, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	SOFR	6.75%, 3.50% PIK	14.67%	2/15/2023	9,074		9,074		7,833
Appriss Health, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	7.25%	11.54%	5/6/2027	7,502		7,375		7,214
Apptio, Inc.	^	(2)(3)	Software	LIBOR	6.00%	9.94%	1/10/2025	5,357		5,314		5,357
Ascend Buyer, LLC	^	(2)(3)(7)	Containers, Packaging & Glass	SOFR	6.25%	10.67%	9/30/2028	9,077		8,924		8,917
Aurora Lux FinCo S.Á.R.L. (Luxembourg)	^	(2)(3)	Software	LIBOR	6.00%	10.32%	12/24/2026	4,311		4,243		4,074
BMS Holdings III Corp.	^	(2)(3)	Construction & Building	LIBOR	5.50%	10.23%	9/30/2026	3,241		3,194		3,183
Chartis Holding, LLC	^	(2)(3)	Business Services	LIBOR	5.00%	9.77%	5/1/2025	9,822		9,810		9,757
Comar Holding Company, LLC	^	(2)(3)	Containers, Packaging & Glass	LIBOR	5.75%	10.47%	6/18/2024	8,621		8,573		8,334
Cority Software Inc. (Canada)	^	(2)(3)	Software	SOFR	5.50%	9.17%	7/2/2026	8,623		8,527		8,539
Dwyer Instruments, Inc.	^	(2)(3)	Capital Equipment	LIBOR	6.00%	10.74%	7/21/2027	9,914		9,863		9,761
EvolveIP, LLC	^	(2)(3)(7)	Telecommunications	SOFR	5.50%	10.09%	6/7/2025	8,621		8,617		8,469
Harbour Benefit Holdings, Inc.	^	(2)(3)	Business Services	LIBOR	5.25%	9.95%	12/13/2024	9,848		9,828		9,789
Hoosier Intermediate, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	5.50%	10.11%	11/15/2028	6,447		6,261		6,094
Integrity Marketing Acquisition, LLC	^	(2)(3)	Diversified Financial Services	LIBOR	6.05%	9.95%	8/27/2025	4,870		4,717		4,708
Integrity Marketing Acquisition, LLC	^	(2)(3)	Diversified Financial Services	LIBOR	6.02%	10.57%	8/27/2025	4,534		4,369		4,371
K2 Insurance Services, LLC	^	(2)(3)	Diversified Financial Services	LIBOR	5.00%	9.73%	7/1/2026	8,922		8,833		8,836
Material Holdings, LLC	^	(2)(3)	Business Services	SOFR	6.00%	10.67%	8/19/2027	7,900		7,829		7,547
Maverick Acquisition, Inc.	^	(2)(3)	Aerospace & Defense	LIBOR	6.25%	10.98%	6/1/2027	7,900		7,760		6,563
NMI AcquisitionCo, Inc.	^	(2)(3)	High Tech Industries	LIBOR	5.75%	10.13%	9/6/2025	8,617		8,617		8,394
PF Atlantic Holdco 2, LLC	^	(2)(3)	Leisure Products & Services	LIBOR	5.50%	10.25%	11/12/2027	9,950		9,657		9,776
QW Holding Corporation	^	(2)(3)	Environmental Industries	LIBOR	5.50%	9.64%	8/31/2026	9,947		9,808		9,775
Riveron Acquisition Holdings, Inc.	^	(2)(3)	Diversified Financial Services	LIBOR	5.75%	10.48%	5/22/2025	8,090		8,018		8,090
RSC Acquisition, Inc.	^	(2)(3)(7)	Diversified Financial Services	SOFR	5.50%	9.83%	11/1/2026	8,315		8,215		7,938
TCFI Aevex LLC	^	(2)(3)	Aerospace & Defense	LIBOR	6.00%	10.38%	3/18/2026	1,684		1,664		1,539
Turbo Buyer, Inc.	^	(2)(3)	Automotive	LIBOR	6.00%	11.15%	12/2/2025	8,009		7,901		7,866
U.S. Legal Support, Inc.	^	(2)(3)(7)	Business Services	SOFR	5.75%	10.33%	11/30/2024	6,170		6,163		6,057
US INFRA SVCS Buyer, LLC	^	(2)(3)	Environmental Industries	LIBOR	6.50%, 0.25% PIK	11.47%	4/13/2026	3,113		3,075		2,954
Westfall Technik, Inc.	^	(2)(3)	Chemicals, Plastics & Rubber	SOFR	6.25%	10.83%	9/13/2024	6,416		6,364		6,280


Consolidated Schedule of Investments as of December 31, 2022
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
Wineshipping.com LLC	^	(2)(3)	Beverage & Food	LIBOR	5.75%	10.15%	10/29/2027	$	9,950	$	9,608	$	9,161

















First Lien Debt Total										$	225,222	$	220,133
Second Lien Debt (10.0%) of fair value)
AI Convoy S.A.R.L (United Kingdom)	^	(2)(3)	Aerospace & Defense	LIBOR	8.25%	12.92%	1/17/2028	$	5,514	$	5,425	$	5,679
AP Plastics Acquisition Holdings, LLC	^	(2)(3)	Chemicals, Plastics & Rubber	LIBOR	7.50%	11.85%	8/10/2029	4,500		4,419		4,318
AQA Acquisition Holdings, Inc.	^	(2)(3)	High Tech Industries	LIBOR	7.50%	12.23%	3/3/2029	5,000		4,893		4,760
Quartz Holding Company	^	(2)	Software	LIBOR	8.00%	12.38%	4/2/2027	4,850		4,792		4,656
World 50, Inc.	^	(6)	Business Services	FIXED	11.50%	11.50%	1/9/2027	5,465		5,383		5,193




Second Lien Debt Total										$	24,912	$	24,606
Total Investments										$	250,134	$	244,739

(1) Unless otherwise indicated, issuers of investments held by Credit Fund are domiciled in the United States. As of December 31, 2022, the geographical composition of investments as a percentage of fair value was 3.5% in Canada, 1.7% in Luxembourg, 2.3% in the United Kingdom and 92.5% in the United States. Certain portfolio company investments are subject to contractual restrictions on sales.

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund II has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2022. As of December 31, 2022, the reference rates for Credit Fund II's variable rate loans were the 30-day LIBOR at 4.39%, the 90-day LIBOR at 4.77%, the 180-day LIBOR at 5.14%, the 30-day SOFR at 4.36%, and the 90-day SOFR at 4.59%.

(3)Loan includes interest rate floor feature, which is generally 1.00%.

(6)Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company.

(7)Loans include a credit spread adjustment that ranges from 0.10% to 0.26%.

Schedule of Credit Facilities


	Credit Fund Facility				Credit Fund Sub Facility				Credit Fund Warehouse II Facility
	2023		2022		2023		2022			2023		2022
Three Months Ended September 30,
Outstanding Borrowing, beginning of period	$	—	$	—	$	499,221	$	532,621		$	—	$	—
Borrowings	—		—		—		51,000			—		—
Repayments	—		—		(58,000)		(12,000)			—		—
Outstanding Borrowing, end of period	$	—	$	—	$	441,221	$	571,621		$	—	$	—

Nine Months Ended September 30,
Outstanding Borrowing, beginning of period	$	—	$	—	$	588,621	$	514,621		$	—	$	86,030
Borrowings	—		—		14,000		138,000			—		—
Repayments	—		—		(161,400)		(81,000)			—		(86,030)
Outstanding Borrowing, end of period	$	—	$	—	$	441,221	$	571,621		$	—	$	—


	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
Outstanding Borrowing, beginning of period	$	400,241	$	443,395	$	440,441	$	407,655
Borrowings	34,000		111,011		108,792		313,511
Repayments	(65,267)		(125,000)		(183,408)		(284,746)
Foreign currency translation	(2,718)		(5,447)		431		(12,461)
Outstanding Borrowing, end of period	$	366,256	$	423,959	$	366,256	$	423,959

The Credit Facility consisted of the following as of September 30, 2023 and December 31, 2022:



	Total Facility		Borrowings Outstanding		Unused Portion(1)		Amount Available(2)

September 30, 2023	$	790,000	$	366,256	$	423,744	$	337,573

December 31, 2022	$	688,000	$	440,441	$	247,559	$	247,559

(1)The unused portion is the amount upon which commitment fees are based.

(2)Available for borrowing based on the computation of collateral to support the borrowings and subject to compliance with applicable covenants and financial ratios.

For the three and nine months ended September 30, 2023 and 2022, the components of interest expense and credit facility fees were as follows:


	Three months ended September 30,						Nine months ended September 30,
	2023			2022			2023			2022
Interest expense	$	6,932		$	4,292		$	21,291		$	9,395
Facility unused commitment fee	354			175			842			805
Amortization of deferred financing costs and debt issuance costs	194			271			549			746

Total interest expense and credit facility fees	$	7,480		$	4,738		$	22,682		$	10,946
Cash paid for interest expense and credit facility fees	$	7,407		$	2,242		$	22,559		$	7,717

Weighted average principal debt outstanding	$	377,040		$	423,487		$	414,993		$	385,509
Weighted average interest rate(1)	7.19		%	3.97		%	6.78		%	3.21		%

(1)Excludes facility unused commitment fee and amortization of deferred financing costs and debt issuance costs.

MIDDLE MARKET CREDIT FUND, LLC - Summary of Portfolio (Details) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2023 USD ($) financial_institution loan	Dec. 31, 2022 USD ($) financial_institution loan
Schedule of Investments [Line Items]
Fair value of loans on non-accrual status	$ 36,600	$ 57,932
Fair value of loans with PIK provisions	$ 251,860	$ 176,773
Credit Fund
Schedule of Investments [Line Items]
Number of portfolio companies in Credit Fund \| financial_institution	38	45
Average amount per portfolio company	$ 21,485	$ 21,236
Number of loans on non-accrual status \| loan	3	0
Fair value of loans on non-accrual status	$ 13,591	$ 0
Percentage of portfolio at floating interest rates	100.00%	100.00%
Fair value of loans with PIK provisions	$ 35,272	$ 49,950
Debt securities \| Credit Fund
Schedule of Investments [Line Items]
Senior secured loans	$ 816,447	$ 955,605
Investments at fair value \| Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage	100.00%	100.00%
Investments at fair value \| Investment type concentration \| PIK loan
Schedule of Investments [Line Items]
Concentration risk percentage	13.50%	8.90%
Investments at fair value \| Investment type concentration \| PIK loan \| Credit Fund
Schedule of Investments [Line Items]
Concentration risk percentage	4.70%	5.50%

MIDDLE MARKET CREDIT FUND II, LLC (Tables)

9 Months Ended

Sep. 30, 2023

Investment Company [Abstract]

Summarized Financial Information

Below is certain summarized consolidated financial information for Credit Fund as of September 30, 2023 and December 31, 2022.


	As of
	September 30, 2023		December 31, 2022
	(unaudited)
Selected Consolidated Balance Sheet Information:
ASSETS
Investments, at fair value (amortized cost of $809,730 and $953,467, respectively)	$	755,949	$	902,720
Cash, cash equivalents and restricted cash(1)	31,011		28,030
Other assets	7,914		9,681
Total assets	$	794,874	$	940,431
LIABILITIES AND MEMBERS’ EQUITY
Secured borrowings	$	441,221	$	588,621



Other liabilities	31,950		19,940
Subordinated loans and members’ equity(2)	321,703		331,870
Total liabilities and members’ equity	$	794,874	$	940,431

(1)As of September 30, 2023 and December 31, 2022, $14,374 and $14,393, respectively, of Credit Fund's cash and cash equivalents was restricted.

(2)As of September 30, 2023 and December 31, 2022, the fair value of Company's ownership interest in the subordinated loans and members’ equity was $184,527 and $190,065, respectively.


	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
	(unaudited)				(unaudited)
Selected Consolidated Statement of Operations Information:
Total investment income	$	22,753	$	18,563	$	68,198	$	48,049
Expenses
Interest and credit facility expenses	10,491		6,858		31,203		15,983
Other expenses	434		410		1,435		1,507
Total expenses	10,925		7,268		32,638		17,490
Net investment income (loss)	11,828		11,295		35,560		30,559
Net realized gain (loss) on investments	16		(189)		(9,693)		(189)
Net change in unrealized appreciation (depreciation) on investments	1,448		(4,757)		(3,034)		(31,795)
Net increase (decrease) resulting from operations	$	13,292	$	6,349	$	22,833	$	(1,425)

Below is certain summarized consolidated information for Credit Fund II as of September 30, 2023 and December 31, 2022.


	As of
	September 30, 2023		December 31, 2022
Selected Consolidated Balance Sheet Information:
ASSETS
Investments, at fair value (amortized cost of $245,252 and $250,134, respectively)	$	231,904	$	244,739
Cash and cash equivalents(1)	12,295		2,078
Other assets	2,518		5,825
Total assets	$	246,717	$	252,642
LIABILITIES AND MEMBERS’ EQUITY

Notes payable, net of unamortized debt issuance costs of $710 and $783, respectively	$	156,790	$	156,717
Other liabilities	10,425		9,212





Total members' equity(2)	79,502		86,713
Total liabilities and members’ equity	$	246,717	$	252,642

(1)As of September 30, 2023 and December 31, 2022, all of Credit Fund II's cash and cash equivalents was restricted.

(2)As of September 30, 2023 and December 31, 2022, the fair value of Company's ownership interest in the members' equity was $66,888 and $72,957, respectively.


	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
	(unaudited)				(unaudited)
Selected Consolidated Statement of Operations Information:
Total investment income	$	7,123	$	5,183	$	20,663	$	14,263
Expenses
Interest and credit facility expenses	3,300		2,076		9,383		4,756
Other expenses	241		199		708		545
Total expenses	3,541		2,275		10,091		5,301
Net investment income (loss)	3,582		2,908		10,572		8,962
Net realized gain (loss) on investments	69		—		69		—
Net change in unrealized appreciation (depreciation) on investments	(342)		(908)		(7,953)		(3,508)
Net increase (decrease) resulting from operations	$	3,309	$	2,000	$	2,688	$	5,454

Below is a summary of Credit Fund II’s portfolio, followed by a listing of the loans in Credit Fund II’s portfolio as of September 30, 2023 and December 31, 2022:


	As of
	September 30, 2023			December 31, 2022
Senior secured loans(1)	$	249,300		$	253,310


Number of portfolio companies in Credit Fund II	35			35
Average amount per portfolio company(1)	$	7,123		$	7,237
Number of loans on non-accrual status	1			—
Fair value of loans on non-accrual status	$	—		$	—
Percentage of portfolio at floating interest rates(2)(3)	97.9		%	97.9		%
Percentage of portfolio at fixed interest rates(3)	2.1		%	2.1		%
Fair value of loans with PIK provisions	$	2,663		$	10,787
Percentage of portfolio with PIK provisions(3)	1.1		%	4.4		%

(1)At par/principal amount.

(2)Floating rate debt investments are generally subject to interest rate floors.

(3)Percentages based on fair value.

Schedule of Investments

Below is a summary of Credit Fund’s portfolio, followed by a listing of the loans in Credit Fund’s portfolio as of September 30, 2023 and December 31, 2022:


	As of
	September 30, 2023			December 31, 2022
Senior secured loans(1)	$	816,447		$	955,605


Number of portfolio companies in Credit Fund	38			45
Average amount per portfolio company(1)	$	21,485		$	21,236
Number of loans on non-accrual status	3			—
Fair value of loans on non-accrual status	$	13,591		$	—
Percentage of portfolio at floating interest rates(2)(3)	100.0		%	100.0		%

Fair value of loans with PIK provisions	$	35,272		$	49,950
Percentage of portfolio with PIK provisions(3)	4.7		%	5.5		%

(1)At par/principal amount.

(2)Floating rate debt investments are generally subject to interest rate floors.

(3)Percentages based on fair value.


Consolidated Schedule of Investments as of September 30, 2023
Investments (1)			Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
First Lien Debt (100.0% of fair value)
ACR Group Borrower, LLC	^+		(2)(3)(9)	Aerospace & Defense	SOFR	4.50%	9.89%	3/31/2028	$	38,385	$	37,966	$	38,005
Alpine Acquisition Corp II	+	(2)(3)(6)	(2)(3)(6)	Transportation: Cargo	SOFR	6.00%	11.47%	11/30/2026	9,925		9,528		9,463
API Technologies Corp.	+		(2)(6)(7)	Aerospace & Defense	SOFR	4.25%	11.75%	5/9/2026	14,400		14,366		8,878
Avalign Technologies, Inc.	+		(2)(6)	Healthcare & Pharmaceuticals	SOFR	4.50%	9.92%	12/22/2025	14,182		14,131		13,119
BMS Holdings III Corp.	+		(2)(3)	Construction & Building	SOFR	5.50%	11.01%	9/30/2026	11,046		10,979		10,744
Bradyifs Holdings, LLC	+		(2)(3)(6)	Wholesale	SOFR	6.25%	11.68%	11/22/2025	5,966		5,852		5,948
Chartis Holding, LLC	^+		(2)(3)(6)(9)	Business Services	SOFR	5.00%	10.52%	5/1/2025	7,311		7,311		7,290
Chemical Computing Group ULC (Canada)	^+		(2)(3)(6)(9)	Software	SOFR	4.50%	9.92%	8/30/2024	11,523		11,423		11,465
Diligent Corporation	^+		(2)(3)(6)(9)	Telecommunications	SOFR	6.25%	11.77%	8/4/2025	9,883		9,756		9,745
Divisions Holding Corporation	+		(2)(3)(6)	Business Services	SOFR	4.75%	10.18%	5/27/2028	14,080		13,979		13,999
DTI Holdco, Inc.	+		(2)(3)	High Tech Industries	SOFR	4.75%	10.12%	4/26/2029	29,700		29,201		28,802
Eliassen Group, LLC	+		(2)(3)	Business Services	SOFR	5.50%	10.84%	4/14/2028	19,230		19,029		19,153
EPS Nass Parent, Inc.	^+		(2)(3)(6)(9)	Utilities: Electric	SOFR	5.75%	11.29%	4/19/2028	34,608		34,115		33,934
EvolveIP, LLC	^+		(2)(3)(6)	Telecommunications	SOFR	5.50%	11.22%	6/7/2025	42,720		42,698		41,746
Exactech, Inc.	+		(2)(3)(6)	Healthcare & Pharmaceuticals	SOFR	3.75%	9.17%	2/14/2025	20,912		20,873		8,365
GSM Acquisition Corp.	+		(2)(3)(6)	Leisure Products & Services	SOFR	5.00%	10.51%	11/16/2026	30,734		30,528		30,217
Heartland Home Services, Inc.	+		(2)(3)(6)	Consumer Services	SOFR	5.75%	11.07%	12/15/2026	7,187		7,117		7,041
Heartland Home Services, Inc.	+		(2)(3)(6)(9)	Consumer Services	SOFR	6.00%	11.32%	12/15/2026	24,070		24,004		23,730
HMT Holding Inc.	^+		(2)(3)(6)(9)	Energy: Oil & Gas	SOFR	6.00%	11.57%	11/17/2025	34,718		34,616		33,740
Integrity Marketing Acquisition, LLC	+		(2)(3)(6)	Diversified Financial Services	SOFR	6.05%	11.57%	8/27/2026	36,664		36,427		36,246
Integrity Marketing Acquisition, LLC	^+		(2)(3)(6)	Diversified Financial Services	SOFR	6.02%	11.54%	8/27/2026	6,897		6,841		6,813
Jensen Hughes, Inc.	^+		(2)(3)(6)(9)	Utilities: Electric	SOFR	5.75%	11.22%	3/22/2025	33,773		33,763		33,534
KAMC Holdings, Inc.	+		(2)(6)	Energy: Electricity	SOFR	4.00%	9.72%	8/14/2026	13,440		13,410		11,894
KBP Investments, LLC	+		(2)(3)(9)	Beverage & Food	SOFR	5.50%, 1.00% PIK	12.02%	5/25/2027	37,418		37,259		35,272
North Haven Fairway Buyer, LLC	+		(2)(3)	Consumer Services	SOFR	6.50%	11.88%	5/17/2028	6,717		6,562		6,574
Output Services Group	+		(2)(3)(7)	Media: Advertising, Printing & Publishing	SOFR	5.25%, 1.50% PIK	10.82%	6/27/2026	19,360		19,218		3,291
PF Atlantic Holdco 2, LLC	+		(2)(3)(6)	Leisure Products & Services	SOFR	5.50%	11.06%	11/12/2027	15,279		15,081		15,247
Premise Health Holding Corp.	+		(2)(6)	Healthcare & Pharmaceuticals	SOFR	3.75%	9.15%	7/10/2025	13,202		13,183		12,839
Radiology Partners, Inc.	+		(2)(6)	Healthcare & Pharmaceuticals	SOFR	4.25%	10.18%	7/9/2025	27,627		27,583		20,652
RevSpring Inc.	+		(2)(6)	Media: Advertising, Printing & Publishing	SOFR	4.00%	9.65%	10/11/2025	28,623		28,540		28,051
Striper Buyer, LLC	+		(2)(3)	Containers, Packaging & Glass	SOFR	5.50%	10.92%	12/30/2026	14,589		14,499		14,491
Summit Acquisition, Inc.	+		(2)(3)	Diversified Financial Services	SOFR	6.75%	12.14%	5/1/2030	5,955		5,782		5,899
Tank Holding Corp.	+		(2)(3)(6)	Capital Equipment	SOFR	5.75%	11.17%	3/31/2028	19,799		19,324		19,207


Consolidated Schedule of Investments as of September 30, 2023
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
Turbo Buyer, Inc.	+	(2)(3)(8)(9)	Automotive	SOFR	6.00%	11.42%	12/2/2025	$	33,987	$	33,828	$	33,565
U.S. TelePacific Holdings Corp.	^	(2)(3)(6)(7)	Telecommunications	SOFR	1.25%, 6.00% PIK	12.56%	5/2/2026	3,743		3,338		1,422
USALCO, LLC	+	(2)(3)(6)	Chemicals, Plastics & Rubber	SOFR	6.00%	11.43%	10/19/2027	14,733		14,518		14,733
VRC Companies, LLC	^+	(2)(3)(9)	Business Services	SOFR	5.50%	11.13%	6/29/2027	23,561		23,313		23,361
Welocalize, Inc.	^+	(2)(3)(6)(9)	Business Services	SOFR	4.75%	10.24%	12/23/2024	33,211		33,064		31,722
WRE Holding Corp.	^+	(2)(3)(6)(9)	Environmental Industries	SOFR	5.00%	10.29%	1/3/2025	8,089		8,086		8,033
Yellowstone Buyer Acquisition, LLC	+	(2)(3)(6)	Consumer Goods: Durable	SOFR	5.75%	11.20%	9/13/2027	39,200		38,639		37,719
























First Lien Debt Total										$	809,730	$	755,949








Total Investments										$	809,730	$	755,949

(3)Loan includes interest rate floor feature, which generally ranges from 0.75% to 1.00%.

(6)Loans include a credit spread adjustment that ranges from 0.10% to 0.43%.

(7)Loan was on non-accrual status as of September 30, 2023.

(8)The reference rate will transition from LIBOR to SOFR effective at the commencement of the subsequent interest rate period. As of September 30, 2023, the current reference rate was LIBOR.

(9)As of September 30, 2023, Credit Fund had the following unfunded commitments to fund delayed draw and revolving senior secured loans:


First Lien Debt – unfunded delayed draw and revolving term loans commitments	Type	Unused Fee		Par/ Principal Amount		Fair Value
ACR Group Borrower, LLC	Revolver	0.38	%	$	2,835	$	(26)
Chartis Holding, LLC	Revolver	0.50		1,711		(4)
Chemical Computing Group ULC (Canada)	Revolver	0.50		873		(4)
Diligent Corporation	Revolver	0.50		415		(6)
EPS Nass Parent, Inc.	Revolver	0.50		359		(7)
Heartland Home Services, Inc.	Revolver	0.50		772		(11)
HMT Holding Inc.	Revolver	0.50		3,351		(86)
Jensen Hughes, Inc.	Revolver	0.50		2,000		(13)
KBP Investments, LLC	Delayed Draw	1.00		565		(32)
Turbo Buyer, Inc.	Revolver	0.50		933		(11)
VRC Companies, LLC	Revolver	0.50		833		(7)
Welocalize, Inc.	Revolver	0.50		5,063		(197)
WRE Holding Corp.	Revolver	0.50		1,123		(7)
Total unfunded commitments				$	20,833	$	(411)


Consolidated Schedule of Investments as of December 31, 2022
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
First Lien Debt (100.0% of fair value)
ACR Group Borrower, LLC	^+	(2)(3)(7)	Aerospace & Defense	LIBOR	4.50%	9.22%	3/31/2028	$	36,965	$	36,488	$	36,015
Acrisure, LLC	+#	(2)	Diversified Financial Services	LIBOR	3.50%	7.88%	2/13/2027	25,118		25,099		23,485
Alpine Acquisition Corp II	+	(2)(3)(6)	Transportation: Cargo	SOFR	5.50%	9.76%	11/30/2026	10,000		9,527		9,630
Analogic Corporation	^+	(2)(3)(7)	Capital Equipment	LIBOR	5.25%	9.67%	6/22/2024	20,226		20,217		19,725
Anchor Packaging, Inc.	+#	(2)	Containers, Packaging & Glass	LIBOR	4.00%	8.38%	7/18/2026	22,221		22,157		21,360
API Technologies Corp.	+#	(2)	Aerospace & Defense	LIBOR	4.25%	8.98%	5/9/2026	14,475		14,436		13,127
Aptean, Inc.	+#	(2)(6)	Software	SOFR	4.25%	8.98%	4/23/2026	12,031		11,997		11,475
Avalign Technologies, Inc.	+#	(2)(6)	Healthcare & Pharmaceuticals	SOFR	4.50%	9.03%	12/22/2025	14,294		14,227		13,382
BMS Holdings III Corp.	+	(2)(3)	Construction & Building	LIBOR	5.50%	10.23%	9/30/2026	11,131		11,049		10,931
Chartis Holding, LLC	+	(2)(3)(7)	Business Services	LIBOR	5.00%	9.77%	5/1/2025	6,893		6,893		6,832
Chemical Computing Group ULC (Canada)	^+	(2)(3)(6) (7)	Software	SOFR	4.50%	8.57%	8/30/2024	13,769		13,559		13,564
Diligent Corporation	^+	(2)(3)(7)	Telecommunications	LIBOR	6.25%	10.63%	8/4/2025	9,880		9,706		9,449
Divisions Holding Corporation	+#	(2)(3)	Business Services	LIBOR	4.75%	9.13%	5/27/2028	24,688		24,488		24,009
DTI Holdco, Inc.	+	(2)(3)	High Tech Industries	SOFR	4.75%	8.84%	4/26/2029	29,925		29,373		27,363
Eliassen Group, LLC	+	(2)(3)	Business Services	SOFR	5.50%	10.07%	4/14/2028	19,375		19,148		19,150
EPS Nass Parent, Inc.	^+	(2)(3)(7)	Utilities: Electric	LIBOR	5.75%	10.48%	4/19/2028	34,104		33,524		32,432
EvolveIP, LLC	^+	(2)(3)(6) (7)	Telecommunications	SOFR	5.50%	10.09%	6/7/2025	40,392		40,361		39,633
Exactech, Inc.	+#	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	3.75%	8.13%	2/14/2025	21,081		21,022		17,002
GSM Acquisition Corp.	^+	(2)(3)(6)	Leisure Products & Services	SOFR	5.00%	9.83%	11/16/2026	30,958		30,709		29,636
Heartland Home Services, Inc.	+	(2)(3)	Consumer Services	LIBOR	5.75%	10.10%	12/15/2026	7,242		7,158		7,114
Heartland Home Services, Inc.	+	(2)(3)(7)	Consumer Services	LIBOR	6.00%	10.38%	12/15/2026	24,255		24,176		24,014
Higginbotham Insurance Agency, Inc.	+	(2)(3)	Diversified Financial Services	LIBOR	5.25%	9.63%	11/25/2026	4,477		4,418		4,377
HMT Holding Inc.	^+	(2)(3)(6) (7)	Energy: Oil & Gas	SOFR	5.75%	10.15%	11/17/2025	32,148		32,013		30,654
Integrity Marketing Acquisition, LLC	^+	(2)(3)	Diversified Financial Services	LIBOR	6.05%	10.57%	8/27/2025	36,943		36,622		35,614
Integrity Marketing Acquisition, LLC	^+	(2)(3)	Diversified Financial Services	LIBOR	6.02%	10.57%	8/27/2025	6,949		6,873		6,699
Jensen Hughes, Inc.	+	(2)(3)(7)	Utilities: Electric	LIBOR	4.50%	9.43%	3/22/2024	34,584		34,559		33,323
K2 Insurance Services, LLC	+	(2)(3)(7)	Diversified Financial Services	LIBOR	5.00%	9.73%	7/1/2026	12,799		12,799		12,665
KAMC Holdings, Inc.	+#	(2)	Energy: Electricity	LIBOR	4.00%	8.73%	8/14/2026	13,545		13,507		10,881
KBP Investments, LLC	+	(2)(3)(7)	Beverage & Food	SOFR	5.50%, 0.50% PIK	10.53%	5/25/2027	37,241		37,055		34,326
Odyssey Logistics & Technology Corp.	+#	(2)(3)	Transportation: Cargo	LIBOR	4.00%	8.38%	10/12/2024	9,505		9,489		9,277
Output Services Group	^+	(2)(3)	Media: Advertising, Printing & Publishing	SOFR	5.25%, 1.50% PIK	11.30%	6/27/2026	19,190		19,169		13,097
PF Atlantic Holdco 2, LLC	+	(2)(3)	Leisure Products & Services	LIBOR	5.50%	10.25%	11/12/2027	15,396		15,168		15,126
Premise Health Holding Corp.	+#	(2)	Healthcare & Pharmaceuticals	LIBOR	3.75%	7.92%	7/10/2025	13,306		13,280		13,199


Consolidated Schedule of Investments as of December 31, 2022
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
QW Holding Corporation	^+	(2)(3)(7)	Environmental Industries	LIBOR	5.50%	9.64%	8/31/2026	$	21,574	$	21,437	$	21,105
Radiology Partners, Inc.	+#	(2)	Healthcare & Pharmaceuticals	LIBOR	4.25%	8.64%	7/9/2025	27,686		27,625		23,201
RevSpring Inc.	+#	(2)	Media: Advertising, Printing & Publishing	LIBOR	4.00%	8.73%	10/11/2025	28,848		28,737		27,719
Riveron Acquisition Holdings, Inc.	+	(2)(3)	Diversified Financial Services	LIBOR	5.75%	10.48%	5/22/2025	11,284		11,284		11,284
Striper Buyer, LLC	+	(2)(3)	Containers, Packaging & Glass	LIBOR	5.50%	9.88%	12/30/2026	14,700		14,593		14,604
Tank Holding Corp.	+	(2)(3)(6)	Capital Equipment	SOFR	5.75%	10.16%	3/31/2028	19,950		19,410		19,421
Turbo Buyer, Inc.	+	(2)(3)(7)	Automotive	LIBOR	6.00%	11.13%	12/2/2025	34,251		34,044		33,625
U.S. TelePacific Holdings Corp.	+	(2)(3)(6)	Telecommunications	SOFR	1.00%, 7.25% PIK	11.57%	5/2/2026	7,086		7,073		2,527
USALCO, LLC	+	(2)(3)	Chemicals, Plastics & Rubber	LIBOR	6.00%	10.73%	10/19/2027	14,845		14,598		14,118
VRC Companies, LLC	^+	(2)(3)(7)	Business Services	LIBOR	5.50%	10.59%	6/29/2027	28,767		28,418		28,059
Welocalize, Inc.	+	(2)(3)(7)	Business Services	LIBOR	4.75%	9.13%	12/23/2024	33,853		33,615		32,677
WRE Holding Corp.	^+	(2)(3)(6) (7)	Environmental Industries	SOFR	5.00%	9.84%	1/3/2025	8,155		8,152		7,892
Yellowstone Buyer Acquisition, LLC	+	(2)(3)	Consumer Goods: Durable	LIBOR	5.75%	10.07%	9/13/2027	39,500		38,851		37,922




















First Lien Debt Total										$	948,103	$	902,720



Equity Investments (0.0% of fair value)
DBI Holding, LLC	^		Transportation: Cargo					2,961		$	—	$	—
DBI Holding, LLC	^		Transportation: Cargo					13,996		5,364		—
Equity Investments Total										$	5,364	$	—
Total Investments										$	953,467	$	902,720

(3)Loan includes interest rate floor feature, which is generally 1.00%.

(6)Loans include a credit spread adjustment that ranges from 0.10% to 0.26%.

(7)As of December 31, 2022, Credit Fund had the following unfunded commitments to fund delayed draw and revolving senior secured loans:


First Lien Debt—unfunded delayed draw and revolving term loans commitments	Type	Unused Fee		Par/ Principal Amount		Fair Value
ACR Group Borrower, LLC	Revolver	0.38	%	$	4,515	$	(103)
Analogic Corporation	Revolver	0.50		226		(6)
Chartis Holding, LLC	Revolver	0.50		2,183		(15)
Chemical Computing Group ULC (Canada)	Revolver	0.50		873		(12)
Diligent Corporation	Revolver	0.50		492		(20)
EPS Nass Parent, Inc.	Delayed Draw	1.00		1,380		(63)
EPS Nass Parent, Inc.	Revolver	0.50		1,111		(51)
EvolveIP, LLC	Revolver	0.50		2,757		(49)
Heartland Home Services, Inc.	Revolver	0.50		771		(7)
HMT Holding Inc.	Revolver	0.50		6,173		(241)
Jensen Hughes, Inc.	Revolver	0.50		1,455		(51)
K2 Insurance Services, LLC	Revolver	0.50		1,170		(11)
KBP Investments, LLC	Delayed Draw	1.00		565		(44)
QW Holding Corporation	Revolver	0.50		5,498		(95)
Turbo Buyer, Inc.	Revolver	0.50		933		(17)
VRC Companies, LLC	Revolver	0.50		833		(20)
Welocalize, Inc.	Revolver	0.50		5,625		(168)

WRE Holding Corp.	Revolver	0.50		1,123		(32)



Total unfunded commitments				$	37,683	$	(1,005)


Consolidated Schedule of Investments as of September 30, 2023
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
First Lien Debt (89.4% of fair value)
Alpine Acquisition Corp II	^	(2)(3)(7)	Transportation: Cargo	SOFR	6.00%	11.47%	11/30/2026	$	3,242	$	3,132	$	3,091
American Physician Partners, LLC	^	(2)(3)(7)(8)(9)	Healthcare & Pharmaceuticals	SOFR	10.25% (100% PIK)	15.65%	8/5/2022	10,181		9,078		—
Appriss Health, LLC	^	(2)(3)(7)	Healthcare & Pharmaceuticals	SOFR	6.75%	12.23%	5/6/2027	7,465		7,356		7,400
Ascend Buyer, LLC	^	(2)(3)(7)	Containers, Packaging & Glass	SOFR	6.40%	11.94%	9/30/2028	9,008		8,871		8,882
Aurora Lux FinCo S.Á.R.L. (Luxembourg)	^	(2)(3)(7)	Software	SOFR	6.00%	11.58%	12/24/2026	4,289		4,232		4,109
BMS Holdings III Corp.	^	(2)(3)	Construction & Building	SOFR	5.50%	11.01%	9/30/2026	3,216		3,177		3,128
Chartis Holding, LLC	^	(2)(3)(7)	Business Services	SOFR	5.00%	10.52%	5/1/2025	9,746		9,738		9,723
Comar Holding Company, LLC	^	(2)(3)(7)	Containers, Packaging & Glass	SOFR	5.75%	11.31%	6/18/2024	8,575		8,551		7,330
Cority Software Inc. (Canada)	^	(2)(3)	Software	SOFR	5.00%	10.25%	7/2/2026	8,557		8,479		8,527
Cority Software Inc. (Canada)	^	(2)(3)	Software	SOFR	7.00%	12.25%	7/2/2026	1,297		1,294		1,295
Dwyer Instruments, Inc.	^	(2)(3)(7)	Capital Equipment	SOFR	5.75%	11.22%	7/21/2027	9,839		9,795		9,845
EvolveIP, LLC	^	(2)(3)(7)	Telecommunications	SOFR	5.50%	11.22%	6/7/2025	8,527		8,524		8,333
Harbour Benefit Holdings, Inc.	^	(2)(3)	Business Services	SOFR	5.00%	10.53%	12/13/2024	9,740		9,727		9,668
Hoosier Intermediate, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	SOFR	5.00%	10.51%	11/15/2028	6,398		6,231		5,900
HS Spa Holdings Inc.	^	(2)(3)	Consumer Services	SOFR	5.75%	11.07%	6/2/2029	8,540		8,400		8,482
Integrity Marketing Acquisition, LLC	^	(2)(3)(7)	Diversified Financial Services	SOFR	6.05%	11.57%	8/27/2026	4,833		4,719		4,778
Integrity Marketing Acquisition, LLC	^	(2)(3)(7)	Diversified Financial Services	SOFR	6.02%	11.54%	8/27/2026	4,500		4,378		4,447
Material Holdings, LLC	^	(2)(3)(7)	Business Services	SOFR	6.00%	11.49%	8/19/2027	7,840		7,779		7,441
Maverick Acquisition, Inc.	^	(2)(3)	Aerospace & Defense	SOFR	6.25%	11.64%	6/1/2027	7,840		7,721		6,034
NMI AcquisitionCo, Inc.	^	(2)(3)(7)	High Tech Industries	SOFR	5.75%	11.17%	9/6/2025	9,924		9,897		9,838
PF Atlantic Holdco 2, LLC	^	(2)(3)(7)	Leisure Products & Services	SOFR	5.50%	11.06%	11/12/2027	9,874		9,620		9,854
PXO Holdings I Corp.	^	(2)(3)(7)	Chemicals, Plastics & Rubber	SOFR	5.50%	11.03%	3/8/2028	9,924		9,777		9,676
Radwell Parent, LLC	^	(2)(3)	Wholesale	SOFR	6.75%	12.14%	4/1/2029	7,548		7,478		7,573
RSC Acquisition, Inc.	^	(2)(3)(7)	Diversified Financial Services	SOFR	5.50%	11.03%	11/1/2026	9,927		9,801		9,851
Spotless Brands, LLC	^	(2)(3)(7)	Consumer Services	SOFR	6.50%	11.99%	7/25/2028	5,000		4,923		4,986
Tank Holding Corp.	^	(2)(3)(7)	Capital Equipment	SOFR	5.75%	11.17%	3/31/2028	3,832		3,759		3,718
TCFI Aevex LLC	^	(2)(3)(7)	Aerospace & Defense	SOFR	6.00%	11.42%	3/18/2026	1,671		1,655		1,661
Turbo Buyer, Inc.	^	(2)(3)(10)	Automotive	SOFR	6.00%	11.42%	12/2/2025	7,947		7,864		7,851
U.S. Legal Support, Inc.	^	(2)(3)(7)	Business Services	SOFR	5.75%	11.29%	11/30/2024	6,121		6,117		6,044
US INFRA SVCS Buyer, LLC	^	(2)(3)(7)	Environmental Industries	SOFR	6.50%, 0.25% PIK	12.20%	4/13/2026	2,875		2,848		2,663


Consolidated Schedule of Investments as of September 30, 2023
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
Westfall Technik, Inc.	^	(2)(3)(7)	Chemicals, Plastics & Rubber	SOFR	6.75%	12.29%	9/13/2024	$	6,366	$	6,336	$	5,849
Wineshipping.com LLC	^	(2)(3)(7)	Beverage & Food	SOFR	5.75%	11.31%	10/29/2027	9,874		9,577		9,355


















First Lien Debt Total										$	220,834	$	207,332
Second Lien Debt (10.6% of fair value)
AI Convoy S.A.R.L (United Kingdom)	^	(2)(3)(10)	Aerospace & Defense	SOFR	8.25%	13.64%	1/17/2028	$	5,514	$	5,435	$	5,569
AP Plastics Acquisition Holdings, LLC	^	(2)(3)(7)	Chemicals, Plastics & Rubber	SOFR	7.50%	12.92%	8/10/2029	4,500		4,425		4,375
AQA Acquisition Holdings, Inc.	^	(2)(3)(7)	High Tech Industries	SOFR	7.50%	12.97%	3/3/2029	5,000		4,902		4,928
Quartz Holding Company	^	(2)(7)	Software	SOFR	8.00%	13.42%	4/2/2027	4,852		4,801		4,782
World 50, Inc.	^	(6)	Business Services	FIXED	11.50%	11.50%	1/9/2027	4,918		4,855		4,918





Second Lien Debt Total										$	24,418	$	24,572
Total Investments										$	245,252	$	231,904

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either the Secured Overnight Financing Rate (“SOFR”) or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund II has indicated the reference rate used and provided the spread and the interest rate in effect as of September 30, 2023. As of September 30, 2023, the reference rates for Credit Fund II's variable rate loans were the 30-day SOFR at 5.32%, the 90-day SOFR at 5.40%, and the 180-day SOFR at 5.47%.

(3)Loan includes interest rate floor feature, which generally ranges from 0.50% to 1.00%.

(6)Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company.

(7)Loans include a credit spread adjustment that ranges from 0.10% to 0.25%.

(8)Loan is in forbearance as of September 30, 2023.

(9)Loan was on non-accrual status as of September 30, 2023.

(10)The reference rate will transition from LIBOR to SOFR effective at the commencement of the subsequent interest rate period. As of September 30, 2023, the current reference rate was LIBOR.


Consolidated Schedule of Investments as of December 31, 2022
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
First Lien Debt (90.0% of fair value)
Airnov, Inc.	^	(2)(3)	Containers, Packaging & Glass	LIBOR	5.00%	9.75%	12/19/2025	$	9,844	$	9,833	$	9,787
Alpine Acquisition Corp II	^	(2)(3)(7)	Transportation: Cargo	SOFR	5.50%	9.76%	11/30/2026	3,292		3,188		3,170
American Physician Partners, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	SOFR	6.75%, 3.50% PIK	14.67%	2/15/2023	9,074		9,074		7,833
Appriss Health, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	7.25%	11.54%	5/6/2027	7,502		7,375		7,214
Apptio, Inc.	^	(2)(3)	Software	LIBOR	6.00%	9.94%	1/10/2025	5,357		5,314		5,357
Ascend Buyer, LLC	^	(2)(3)(7)	Containers, Packaging & Glass	SOFR	6.25%	10.67%	9/30/2028	9,077		8,924		8,917
Aurora Lux FinCo S.Á.R.L. (Luxembourg)	^	(2)(3)	Software	LIBOR	6.00%	10.32%	12/24/2026	4,311		4,243		4,074
BMS Holdings III Corp.	^	(2)(3)	Construction & Building	LIBOR	5.50%	10.23%	9/30/2026	3,241		3,194		3,183
Chartis Holding, LLC	^	(2)(3)	Business Services	LIBOR	5.00%	9.77%	5/1/2025	9,822		9,810		9,757
Comar Holding Company, LLC	^	(2)(3)	Containers, Packaging & Glass	LIBOR	5.75%	10.47%	6/18/2024	8,621		8,573		8,334
Cority Software Inc. (Canada)	^	(2)(3)	Software	SOFR	5.50%	9.17%	7/2/2026	8,623		8,527		8,539
Dwyer Instruments, Inc.	^	(2)(3)	Capital Equipment	LIBOR	6.00%	10.74%	7/21/2027	9,914		9,863		9,761
EvolveIP, LLC	^	(2)(3)(7)	Telecommunications	SOFR	5.50%	10.09%	6/7/2025	8,621		8,617		8,469
Harbour Benefit Holdings, Inc.	^	(2)(3)	Business Services	LIBOR	5.25%	9.95%	12/13/2024	9,848		9,828		9,789
Hoosier Intermediate, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	5.50%	10.11%	11/15/2028	6,447		6,261		6,094
Integrity Marketing Acquisition, LLC	^	(2)(3)	Diversified Financial Services	LIBOR	6.05%	9.95%	8/27/2025	4,870		4,717		4,708
Integrity Marketing Acquisition, LLC	^	(2)(3)	Diversified Financial Services	LIBOR	6.02%	10.57%	8/27/2025	4,534		4,369		4,371
K2 Insurance Services, LLC	^	(2)(3)	Diversified Financial Services	LIBOR	5.00%	9.73%	7/1/2026	8,922		8,833		8,836
Material Holdings, LLC	^	(2)(3)	Business Services	SOFR	6.00%	10.67%	8/19/2027	7,900		7,829		7,547
Maverick Acquisition, Inc.	^	(2)(3)	Aerospace & Defense	LIBOR	6.25%	10.98%	6/1/2027	7,900		7,760		6,563
NMI AcquisitionCo, Inc.	^	(2)(3)	High Tech Industries	LIBOR	5.75%	10.13%	9/6/2025	8,617		8,617		8,394
PF Atlantic Holdco 2, LLC	^	(2)(3)	Leisure Products & Services	LIBOR	5.50%	10.25%	11/12/2027	9,950		9,657		9,776
QW Holding Corporation	^	(2)(3)	Environmental Industries	LIBOR	5.50%	9.64%	8/31/2026	9,947		9,808		9,775
Riveron Acquisition Holdings, Inc.	^	(2)(3)	Diversified Financial Services	LIBOR	5.75%	10.48%	5/22/2025	8,090		8,018		8,090
RSC Acquisition, Inc.	^	(2)(3)(7)	Diversified Financial Services	SOFR	5.50%	9.83%	11/1/2026	8,315		8,215		7,938
TCFI Aevex LLC	^	(2)(3)	Aerospace & Defense	LIBOR	6.00%	10.38%	3/18/2026	1,684		1,664		1,539
Turbo Buyer, Inc.	^	(2)(3)	Automotive	LIBOR	6.00%	11.15%	12/2/2025	8,009		7,901		7,866
U.S. Legal Support, Inc.	^	(2)(3)(7)	Business Services	SOFR	5.75%	10.33%	11/30/2024	6,170		6,163		6,057
US INFRA SVCS Buyer, LLC	^	(2)(3)	Environmental Industries	LIBOR	6.50%, 0.25% PIK	11.47%	4/13/2026	3,113		3,075		2,954
Westfall Technik, Inc.	^	(2)(3)	Chemicals, Plastics & Rubber	SOFR	6.25%	10.83%	9/13/2024	6,416		6,364		6,280


Consolidated Schedule of Investments as of December 31, 2022
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
Wineshipping.com LLC	^	(2)(3)	Beverage & Food	LIBOR	5.75%	10.15%	10/29/2027	$	9,950	$	9,608	$	9,161

















First Lien Debt Total										$	225,222	$	220,133
Second Lien Debt (10.0%) of fair value)
AI Convoy S.A.R.L (United Kingdom)	^	(2)(3)	Aerospace & Defense	LIBOR	8.25%	12.92%	1/17/2028	$	5,514	$	5,425	$	5,679
AP Plastics Acquisition Holdings, LLC	^	(2)(3)	Chemicals, Plastics & Rubber	LIBOR	7.50%	11.85%	8/10/2029	4,500		4,419		4,318
AQA Acquisition Holdings, Inc.	^	(2)(3)	High Tech Industries	LIBOR	7.50%	12.23%	3/3/2029	5,000		4,893		4,760
Quartz Holding Company	^	(2)	Software	LIBOR	8.00%	12.38%	4/2/2027	4,850		4,792		4,656
World 50, Inc.	^	(6)	Business Services	FIXED	11.50%	11.50%	1/9/2027	5,465		5,383		5,193




Second Lien Debt Total										$	24,912	$	24,606
Total Investments										$	250,134	$	244,739

(1) Unless otherwise indicated, issuers of investments held by Credit Fund are domiciled in the United States. As of December 31, 2022, the geographical composition of investments as a percentage of fair value was 3.5% in Canada, 1.7% in Luxembourg, 2.3% in the United Kingdom and 92.5% in the United States. Certain portfolio company investments are subject to contractual restrictions on sales.

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund II has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2022. As of December 31, 2022, the reference rates for Credit Fund II's variable rate loans were the 30-day LIBOR at 4.39%, the 90-day LIBOR at 4.77%, the 180-day LIBOR at 5.14%, the 30-day SOFR at 4.36%, and the 90-day SOFR at 4.59%.

(3)Loan includes interest rate floor feature, which is generally 1.00%.

(6)Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company.

(7)Loans include a credit spread adjustment that ranges from 0.10% to 0.26%.

BORROWINGS - Narrative (Details) $ in Thousands				3 Months Ended		9 Months Ended		98 Months Ended
BORROWINGS - Narrative (Details) $ in Thousands	May 25, 2026 USD ($)	May 25, 2022 USD ($)	Aug. 30, 2018 USD ($)	Sep. 30, 2023 USD ($) loan	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($) loan	Sep. 30, 2022 USD ($)	May 24, 2022	Aug. 31, 2023 USD ($)	Jun. 30, 2023 USD ($)	Apr. 21, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 11, 2020 USD ($)	Dec. 30, 2019 USD ($)	Jun. 26, 2015 USD ($)
Line of Credit Facility [Line Items]
Asset coverage ratio				181.14%	179.56%	181.14%	179.56%					176.79%
Investment purchase price, percent of aggregate outstanding balance, minimum			5.00%
Carrying value				$ 1,003,296		$ 1,003,296						$ 1,077,192
Debt issuance costs				2,160		2,160						2,449
Interest and credit facility fees payable				7,340		7,340						6,749
2015-1 Issuer Preferred Interests
Line of Credit Facility [Line Items]
Investment owned, percentage received															100.00%
Investment owned, nominal value			$ 104,525												$ 125,900
Nominal value decrease			$ 21,375
Line of credit \| Credit Facility \| NYFRB rate
Line of Credit Facility [Line Items]
Basis spread on variable rate		0.50%
Line of credit \| Credit Facility \| Adjusted SOFR rate
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.00%
Line of credit \| Credit Facility \| Benchmark rate
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.875%
Line of credit \| Credit Facility \| Alternate base rate
Line of Credit Facility [Line Items]
Basis spread on variable rate		0.875%
Line of credit \| Secured debt \| Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 688,000,000		$ 790,000		$ 790,000			$ 790,000,000		$ 745,000,000	$ 688,000
Maximum borrowing capacity, accordion feature option		900,000,000							$ 1,185,000,000
Unused capacity commitment fee								0.375%
Weighted average interest rate				7.22%		7.22%						6.04%
Interest and credit facility fees payable				$ 408		$ 408						$ 1,131
Line of credit \| Secured debt \| Credit Facility \| Forecast \| Subsequent event
Line of Credit Facility [Line Items]
Line of credit amount terminated	$ 135,000,000
Line of credit \| Swingline loan \| Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity		50,000
Line of credit \| Letter of credit \| Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 20,000
Senior notes
Line of Credit Facility [Line Items]
Stated interest rate, maximum increase				1.00%		1.00%
Interest expense, debt				$ 2,209	$ 2,210	$ 6,627	$ 6,628
Senior notes \| 2019 Notes
Line of Credit Facility [Line Items]
Face amount														$ 115,000
Stated interest rate														4.75%
Senior notes \| 2020 Notes
Line of Credit Facility [Line Items]
Face amount													$ 75,000
Stated interest rate													4.50%
Secured debt \| 2015-1 Debt Securitization
Line of Credit Facility [Line Items]
Face amount															$ 273,000
Secured debt \| Aaa/AAA Class A-1-1-R Notes
Line of Credit Facility [Line Items]
Face amount										$ 234,800
Secured debt \| Aaa/AAA Class A-1-1-R Notes \| Adjusted SOFR rate
Line of Credit Facility [Line Items]
Basis spread on variable rate										1.55%
Secured debt \| Aaa/AAA Class A-1-2-R Notes
Line of Credit Facility [Line Items]
Face amount										$ 50,000
Secured debt \| Aaa/AAA Class A-1-2-R Notes \| Adjusted SOFR rate
Line of Credit Facility [Line Items]
Basis spread on variable rate										1.78%
Secured debt \| Aaa/AAA Class A-1-3-R Notes
Line of Credit Facility [Line Items]
Face amount										$ 25,000
Stated interest rate										4.56%
Secured debt \| AA Class A-2-R Notes
Line of Credit Facility [Line Items]
Face amount										$ 66,000
Secured debt \| AA Class A-2-R Notes \| Adjusted SOFR rate
Line of Credit Facility [Line Items]
Basis spread on variable rate										2.20%
Secured debt \| A Class B Notes
Line of Credit Facility [Line Items]
Face amount										$ 46,400
Secured debt \| A Class B Notes \| Adjusted SOFR rate
Line of Credit Facility [Line Items]
Basis spread on variable rate										3.15%
Secured debt \| BBB- Class C Notes
Line of Credit Facility [Line Items]
Face amount										$ 27,000
Secured debt \| BBB- Class C Notes \| Adjusted SOFR rate
Line of Credit Facility [Line Items]
Basis spread on variable rate										4.00%
Secured debt \| 2015-1R Notes
Line of Credit Facility [Line Items]
Interest expense, debt				$ 8,498	$ 4,989	$ 23,963	$ 11,149
Collateral, number of loans \| loan				76		76
Collateral amount, debt instrument				$ 550,607		$ 550,607
Collateral amount, cash				35,503		35,503
Carrying value				447,214		447,214						447,029
Debt issuance costs				$ 1,986		$ 1,986						$ 2,171
Effective annualized weighted average interest rate						7.03%	3.27%
Weighted average interest rate				7.41%		7.41%						6.00%
Interest and credit facility fees payable				$ 6,932		$ 6,932						$ 5,618

FAIR VALUE MEASUREMENTS - Schedule of Investments Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands

Sep. 30, 2023

Dec. 31, 2022

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investments, at fair value

$ 1,860,475

^[1]

$ 1,979,877

^[2]

Level 1, 2 and 3

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investments, at fair value

1,793,587

1,906,920

Level 1, 2 and 3 | First Lien Debt

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investments, at fair value

1,270,972

1,359,962

Level 1, 2 and 3 | Second Lien Debt

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investments, at fair value

236,975

262,703

Level 1, 2 and 3 | Equity Investments

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investments, at fair value

101,113

94,190

Level 1, 2 and 3 | Mezzanine Loan

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investments, at fair value

Level 1, 2 and 3 | Subordinated Loan and Member's Interest

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investments, at fair value

184,527

190,065

Level 1

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investments, at fair value

Level 1 | First Lien Debt

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investments, at fair value

Level 1 | Second Lien Debt

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investments, at fair value

Level 1 | Equity Investments

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investments, at fair value

Level 1 | Mezzanine Loan

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investments, at fair value

Level 1 | Subordinated Loan and Member's Interest

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investments, at fair value

Level 2

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investments, at fair value

Level 2 | First Lien Debt

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investments, at fair value

Level 2 | Second Lien Debt

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investments, at fair value

Level 2 | Equity Investments

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investments, at fair value

Level 2 | Mezzanine Loan

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investments, at fair value

Level 2 | Subordinated Loan and Member's Interest

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investments, at fair value

Level 3

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investments, at fair value

1,793,587

1,906,920

Level 3 | First Lien Debt

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investments, at fair value

1,270,972

1,359,962

Level 3 | Second Lien Debt

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investments, at fair value

236,975

262,703

Level 3 | Equity Investments

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investments, at fair value

101,113

94,190

Level 3 | Mezzanine Loan

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investments, at fair value

Level 3 | Subordinated Loan and Member's Interest

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investments, at fair value

184,527

190,065

Net asset value

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investments, at fair value

$ 66,888

$ 72,957

[1]

[2]

COMMMITMENTS AND CONTINGENCIES - Schedule of Unfunded Commitments (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	$ 141,668	$ 158,206
Unfunded delayed draw commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	72,421	83,743
Unfunded revolving loan commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	$ 69,247	$ 74,463

BORROWINGS - Schedule of Borrowings and Repayments (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding Borrowing, beginning of period	$ 400,241	$ 443,395	$ 440,441	$ 407,655
Borrowings	34,000	111,011	108,792	313,511
Repayments	(65,267)	(125,000)	(183,408)	(284,746)
Foreign currency translation	(2,718)	(5,447)	431	(12,461)
Outstanding Borrowing, end of period	$ 366,256	$ 423,959	$ 366,256	$ 423,959

- Definition

+ References + Details

MIDDLE MARKET CREDIT FUND, LLC - Summarized Financial Information (Details) - USD ($)
$ in Thousands

3 Months Ended

9 Months Ended

Sep. 30, 2023

Sep. 30, 2022

Sep. 30, 2023

Sep. 30, 2022

Jun. 30, 2023

Dec. 31, 2022

Jun. 30, 2022

Dec. 31, 2021

ASSETS

Investments, at fair value

$ 1,860,475

^[1]

$ 1,860,475

^[1]

$ 1,979,877

^[2]

Cash, cash equivalents and restricted cash

55,218

$ 68,644

55,218

$ 68,644

30,506

$ 93,074

Total assets

1,956,750

2,041,697

LIABILITIES AND MEMBERS’ EQUITY

Secured borrowings

366,256

423,959

366,256

423,959

$ 400,241

440,441

$ 443,395

$ 407,655

Amortized cost

1,926,884

2,049,975

Selected Consolidated Statement of Operations Information:

Total investment income

60,501

59,143

178,941

151,220

Expenses:

Total expenses

32,540

27,541

96,062

71,700

Net investment income (loss)

27,111

31,153

80,856

78,542

Net realized gain (loss) on investments and non-investment assets and liabilities

264

(4,579)

(21,050)

907

Net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities

2,612

11,256

2,881

(6,271)

Net increase (decrease) in net assets resulting from operations

29,987

37,830

62,687

73,178

Credit Fund

ASSETS

Investments, at fair value

184,527

190,065

Credit Fund

ASSETS

Investments, at fair value

755,949

902,720

Cash, cash equivalents and restricted cash

31,011

28,030

Other assets

7,914

9,681

Total assets

794,874

940,431

LIABILITIES AND MEMBERS’ EQUITY

Secured borrowings

441,221

588,621

Other liabilities

31,950

19,940

Subordinated loans and members’ equity

321,703

331,870

Total liabilities and members’ equity

794,874

940,431

Amortized cost

809,730

953,467

Restricted cash and cash equivalents

14,374

$ 14,393

Selected Consolidated Statement of Operations Information:

Total investment income

22,753

18,563

68,198

48,049

Expenses:

Interest and credit facility expenses

10,491

6,858

31,203

15,983

Other expenses

434

410

1,435

1,507

Total expenses

10,925

7,268

32,638

17,490

Net investment income (loss)

11,828

11,295

35,560

30,559

Net realized gain (loss) on investments and non-investment assets and liabilities

(189)

(9,693)

(189)

Net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities

1,448

(4,757)

(3,034)

(31,795)

Net increase (decrease) in net assets resulting from operations

$ 13,292

$ 6,349

$ 22,833

$ (1,425)

[1]

[2]

SIGNIFICANT ACCOUNTING POLICIES (Policies)	9 Months Ended
SIGNIFICANT ACCOUNTING POLICIES (Policies)	Sep. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying consolidated financial statements have been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”). The Company is an investment company for the purposes of accounting and financial reporting in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies (“ASC 946”). The accompanying consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries, the SPV and the 2015-1 Issuer. All significant intercompany balances and transactions have been eliminated. U.S. GAAP for an investment company requires investments to be recorded at fair value. The carrying value for all other assets and liabilities approximates their fair value. The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments considered necessary for the fair presentation of consolidated financial statements for the interim periods presented have been included. These adjustments are of a normal, recurring nature. This Form 10-Q should be read in conjunction with the Company’s annual report on Form 10-K for the year ended December 31, 2022. The results of operations for the three and nine months ended September 30, 2023 are not necessarily indicative of the operating results to be expected for the full year.
Use of Estimates	Use of EstimatesThe preparation of financial statements in conformity with U.S. GAAP requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and their resulting impact on base management and incentive fees involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements. Actual results could differ from these estimates and such differences could be material.
Investments	Investments Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment at the time of exit using the specific identification method without regard to unrealized appreciation or depreciation previously recognized, and includes investments charged off during the period, net of recoveries. Net change in unrealized appreciation or depreciation on investments as presented in the accompanying Consolidated Statements of Operations reflects the net change in the fair value of investments, including the reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized. See Note 3, Fair Value Measurements, to these unaudited consolidated financial statements for further information about fair value measurements.
Cash and Cash Equivalents	Cash, Cash Equivalents and Restricted Cash Cash, cash equivalents and restricted cash consist of demand deposits and highly liquid investments (e.g., money market funds, U.S. treasury notes) with original maturities of three months or less. Cash equivalents are carried at amortized cost, which approximates fair value. The Company’s cash, cash equivalents and restricted cash are held with one large financial institution and cash held in such financial institution may, at times, exceed the Federal Deposit Insurance Corporation insured limit. As of September 30, 2023 and December 31, 2022, the Company held restricted cash balances of $35,503 and $14,412, respectively, which represent amounts that are collected and held by trustees appointed by the Company for payment of interest expense and principal on the outstanding borrowings, or reinvestment into new assets, and as custodians of the assets securing certain of the Company's financing transactions. There was no restricted cash balances denominated in a foreign currency as of September 30, 2023 and December 31, 2022.
Restricted Cash	Cash, Cash Equivalents and Restricted Cash Cash, cash equivalents and restricted cash consist of demand deposits and highly liquid investments (e.g., money market funds, U.S. treasury notes) with original maturities of three months or less. Cash equivalents are carried at amortized cost, which approximates fair value. The Company’s cash, cash equivalents and restricted cash are held with one large financial institution and cash held in such financial institution may, at times, exceed the Federal Deposit Insurance Corporation insured limit. As of September 30, 2023 and December 31, 2022, the Company held restricted cash balances of $35,503 and $14,412, respectively, which represent amounts that are collected and held by trustees appointed by the Company for payment of interest expense and principal on the outstanding borrowings, or reinvestment into new assets, and as custodians of the assets securing certain of the Company's financing transactions. There was no restricted cash balances denominated in a foreign currency as of September 30, 2023 and December 31, 2022.
Revenue Recognition	Revenue Recognition Interest from Investments Interest income is recorded on an accrual basis and includes the accretion of discounts and amortization of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. The Company may have loans in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK income represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. As of September 30, 2023 and December 31, 2022, the fair value of the loans in the portfolio with PIK provisions was $251,860 and $176,773, respectively, which represents approximately 13.5% and 8.9%, respectively, of total investments at fair value. For the three and nine months ended September 30, 2023, the Company earned $5,417 and $14,321 in PIK income, respectively. For the three and nine months ended September 30, 2022, the Company earned $11,146 and $18,595 in PIK income, respectively. In 2022, the Company separately presented interest receivable and dividend receivable on the accompanying Consolidated Statements of Cash Flows. In 2023, the amounts are presented collectively on the Consolidated Statements of Cash Flows. Prior periods have been conformed to the current presentation. Dividend Income Dividend income from the investment funds, Credit Fund and Credit Fund II, and other investments funds, if any, is recorded on the record date for the investment fund to the extent that such amounts are payable by the investment funds and are expected to be collected. Other Income Other income may include income such as consent, waiver, amendment, unused, underwriting, arranger and prepayment fees associated with the Company’s investment activities as well as any fees for managerial assistance services rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered. The Company may receive fees for guaranteeing the outstanding debt of a portfolio company. Such fees are amortized into other income over the life of the guarantee. The unamortized amount, if any, is included in prepaid expenses and other assets in the accompanying Consolidated Statements of Assets and Liabilities. For the three and nine months ended September 30, 2023, the Company earned $768 and $2,650, respectively, in other income, primarily from prepayment fees and commitment fees. For the three and nine months ended September 30, 2022, the Company earned $2,974 and $6,844, respectively, in other income, primarily from underwriting, amendment, and prepayment fees. Non-Accrual Income Loans are generally placed on non-accrual status when principal or interest payments are past due or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are current or there is no longer any reasonable doubt that such principal or interest will be collected in full and, in management’s judgment, are likely to remain current. Management may determine not to place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection.
The Credit Facility, Senior Notes, and 2015-1R Notes – Related Costs, Expenses and Deferred Financing Costs	Credit Facility, Senior Notes, and 2015-1R Notes – Related Costs, Expenses and Deferred Financing Costs The Company entered into a senior secured revolving credit facility (as amended, the “Credit Facility”). Interest expense and unused commitment fees on the Credit Facility are recorded on an accrual basis. Unused commitment fees are included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations. On December 30, 2019, the Company closed a private offering of $115.0 million in aggregate principal amount of 4.75% Senior Unsecured Notes due December 31, 2024 (the “2019 Notes”). On December 11, 2020, the Company issued $75.0 million in aggregate principal amount of 4.50% Senior Unsecured Notes due December 31, 2024 (the “2020 Notes,” and together with the 2019 Notes, the “Senior Notes”). The Credit Facility, the 2015-1R Notes and the Senior Notes are recorded at carrying value, which approximates fair value. Deferred financing costs include capitalized expenses related to the closing or amendments of the Credit Facility. Amortization of deferred financing costs for the Credit Facility is computed on the straight-line basis over its term. The unamortized balance of such costs is included in prepaid expenses and other assets in the accompanying Consolidated Statements of Assets and Liabilities. The amortization of such costs is included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations. Debt issuance costs include capitalized expenses including structuring and arrangement fees related to the offering of the 2015-1R Notes and Senior Notes. Amortization of debt issuance costs for the notes is computed on the effective yield method over the term of the notes. The unamortized balance of such costs is presented as a direct deduction to the carrying amount of the notes in the accompanying Consolidated Statements of Assets and Liabilities. The amortization of such costs is included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations. In 2022, the Company began presenting interest expense and credit facility fees together in the accompanying Consolidated Statements of Operations, which had previously been presented as separate financial statement line items. Prior periods have been conformed to the current presentation.
Income Taxes	Income Taxes For federal income tax purposes, the Company has elected to be treated as a RIC under the Code, and intends to make the required distributions to its stockholders as specified therein. In order to qualify as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay income taxes only on the portion of its taxable income and gains it does not distribute. The minimum distribution requirements applicable to RICs require the Company to distribute to its stockholders at least 90% of its investment company taxable income (“ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a dividend declared prior to filing the final tax return related to the year which generated such ICTI. In addition, based on the excise distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. The Company intends to make sufficient distributions each taxable year to satisfy the excise distribution requirements as reasonable. For the three and nine months ended September 30, 2023, the Company incurred $850 and $2,023 in excise tax expense, respectively. For the three and nine months ended September 30, 2022, the Company incurred $449 and $978 in excise tax expense, respectively. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more likely than not” to be sustained by the applicable tax authority. The SPV and the 2015-1 Issuer are disregarded entities for tax purposes and are consolidated with the tax return of the Company. All penalties and interest associated with income taxes, if any, are included in income tax expense.
Dividends and Distributions to Common Stockholders	Dividends and Distributions to Common Stockholders To the extent that the Company has taxable income available, the Company intends to make quarterly distributions to its common stockholders. Dividends and distributions to common stockholders are recorded on the record date. The amount to be distributed, if any, is determined by the Board of Directors each quarter and is generally based upon the taxable earnings estimated by management and available cash. Net realized capital gains, if any, are generally distributed at least annually, although the Company may decide to retain such capital gains for investment. Prior to July 5, 2017, the Company had an “opt in” dividend reinvestment plan. Effective on July 5, 2017, the Company converted the “opt in” dividend reinvestment plan to an “opt out” dividend reinvestment plan that provides for reinvestment of dividends and other distributions on behalf of the common stockholders, other than those common stockholders who have “opted out” of the plan. As a result of adopting the plan, if the Board of Directors authorizes, and the Company declares, a cash dividend or distribution, the common stockholders who have not elected to “opt out” of the dividend reinvestment plan will have their cash dividends or distributions automatically reinvested in additional shares of the Company’s common stock, rather than receiving cash. Each registered stockholder may elect to have such stockholder’s dividends and distributions distributed in cash rather than participate in the plan. For any registered stockholder that does not so elect, distributions on such stockholder’s shares will be reinvested by State Street Bank and Trust Company, the Company’s plan administrator, in additional shares. The number of shares to be issued to the stockholder will be determined based on the total dollar amount of the cash distribution payable, net of applicable withholding taxes. The Company intends to use primarily newly issued shares to implement the plan so long as the market value per share is equal to or greater than the net asset value per share on the relevant valuation date. If the market value per share is less than the net asset value per share on the relevant valuation date, the plan administrator would implement the plan through the purchase of common stock on behalf of participants in the open market, unless the Company instructs the plan administrator otherwise.
Functional Currency	Functional Currency The functional currency of the Company is the U.S. Dollar. Investments are generally made in the local currency of the country in which the investments are domiciled and are translated into U.S. Dollars with foreign currency translation gains or losses recorded within net change in unrealized appreciation (depreciation) on investments in the accompanying Consolidated Statements of Operations. Foreign currency translation gains and losses on non-investment assets and liabilities are separately reflected in the accompanying Consolidated Statements of Operations.
Earnings Per Common Share	Earnings Per Common Share The Company computes earnings per common share in accordance with ASC 260, Earnings Per Share (“ASC 260”). Basic earnings per common share is calculated by dividing the net increase (decrease) in net assets resulting from operations attributable to common stock by the weighted average number of shares of common stock outstanding. Diluted earnings per common share reflects the assumed conversion of all dilutive securities.
Recent Accounting Standards Updates	Recent Accounting Standards UpdatesIn December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848), which defers the sunset date of Topic 848 from December 31, 2022 to December 31, 2024. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. The Company does not expect this guidance to impact its consolidated financial statements.

MIDDLE MARKET CREDIT FUND, LLC - Schedule of Investments (Details)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands

9 Months Ended

12 Months Ended

Sep. 30, 2023

USD ($)

Dec. 31, 2022

USD ($)

Sep. 30, 2023

EUR (€)

Sep. 30, 2023

GBP (£)

Sep. 30, 2023

CAD ($)

Dec. 31, 2022

EUR (€)

Dec. 31, 2022

GBP (£)

Dec. 31, 2022

CAD ($)

Dec. 31, 2021

USD ($)

Schedule of Investments [Line Items]

Amortized cost

$ 1,926,884

$ 2,049,975

Investments, at fair value

$ 1,860,475

^[1]

$ 1,979,877

^[2]

Interest rate floor

1.00%

Minimum

Schedule of Investments [Line Items]

Interest rate floor

0.50%

Minimum | Credit spread

Schedule of Investments [Line Items]

Investment, measurement input

0.0010

Maximum

Schedule of Investments [Line Items]

Interest rate floor

3.00%

Maximum | Credit spread

Schedule of Investments [Line Items]

Investment, measurement input

0.0043

0.0026

0.0043

0.0026

30-day LIBOR

Schedule of Investments [Line Items]

Reference rate

4.39%

90-day LIBOR

Schedule of Investments [Line Items]

Reference rate

4.77%

180-day LIBOR

Schedule of Investments [Line Items]

Reference rate

5.14%

30-day SOFR

Schedule of Investments [Line Items]

Reference rate

5.32%

4.36%

5.32%

4.36%

90-day SOFR

Schedule of Investments [Line Items]

Reference rate

5.40%

4.59%

5.40%

4.59%

180-day SOFR

Schedule of Investments [Line Items]

Reference rate

5.47%

Canada

Schedule of Investments [Line Items]

Amortized cost

$ 47,895

$ 47,906

Investments, at fair value

48,847

48,474

United States

Schedule of Investments [Line Items]

Amortized cost

1,758,108

1,871,844

Investments, at fair value

$ 1,697,531

$ 1,807,374

Investment type concentration | Investments at fair value

Schedule of Investments [Line Items]

Concentration risk percentage

100.00%

Geographic concentration | Investments at fair value

Schedule of Investments [Line Items]

Concentration risk percentage

100.00%

Geographic concentration | Canada | Investments at fair value

Schedule of Investments [Line Items]

Concentration risk percentage

2.60%

2.40%

Geographic concentration | United States | Investments at fair value

Schedule of Investments [Line Items]

Concentration risk percentage

91.20%

91.30%

First Lien Debt

Schedule of Investments [Line Items]

Amortized cost

$ 1,319,570

$ 1,416,343

Investments, at fair value

$ 1,270,972

$ 1,359,962

First Lien Debt | Investment type concentration | Investments at fair value

Schedule of Investments [Line Items]

Concentration risk percentage

68.40%

68.60%

Equity Investments

Schedule of Investments [Line Items]

Amortized cost

$ 95,126

$ 91,269

Investments, at fair value

$ 101,113

Equity Investments | Investment type concentration | Investments at fair value

Schedule of Investments [Line Items]

Concentration risk percentage

5.40%

4.80%

Credit Fund

Schedule of Investments [Line Items]

Amortized cost

$ 809,730

$ 953,467

Investments, at fair value

$ 755,949

$ 902,720

Credit Fund | Minimum

Schedule of Investments [Line Items]

Interest rate floor

0.75%

Credit Fund | Minimum | Credit spread

Schedule of Investments [Line Items]

Investment, measurement input

0.0010

Credit Fund | Maximum

Schedule of Investments [Line Items]

Interest rate floor

1.00%

Credit Fund | Maximum | Credit spread

Schedule of Investments [Line Items]

Investment, measurement input

0.0043

0.0026

0.0043

0.0026

Credit Fund | Geographic concentration | Canada | Investments at fair value

Schedule of Investments [Line Items]

Concentration risk percentage

1.50%

Credit Fund | Geographic concentration | United States | Investments at fair value

Schedule of Investments [Line Items]

Concentration risk percentage

98.50%

Credit Fund | First Lien Debt

Schedule of Investments [Line Items]

Amortized cost

$ 809,730

$ 948,103

Investments, at fair value

$ 755,949

$ 902,720

Credit Fund | First Lien Debt | Investment type concentration | Investments at fair value

Schedule of Investments [Line Items]

Concentration risk percentage

100.00%

Credit Fund | Equity Investments

Schedule of Investments [Line Items]

Amortized cost

$ 5,364

Investments, at fair value

$ 0

Credit Fund | Equity Investments | Investment type concentration | Investments at fair value

Schedule of Investments [Line Items]

Concentration risk percentage

0.00%

Investment, Identifier [Axis]: Credit Fund - Equity Investments - DBI Holding, LLC - Transportation: Cargo

Schedule of Investments [Line Items]

Par/principal amount

$ 2,961

Amortized cost

Investments, at fair value

Investment, Identifier [Axis]: Credit Fund - Equity Investments - DBI Holding, LLC - Transportation: Cargo 2

Schedule of Investments [Line Items]

Par/principal amount

13,996

Amortized cost

5,364

Investments, at fair value

$ 0

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - ACR Group Borrower, LLC - Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

4.50%

Interest rate

9.89%

9.22%

9.89%

9.22%

Par/principal amount

$ 38,385

$ 36,965

Amortized cost

37,966

36,488

Investments, at fair value

$ 38,005

$ 36,015

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - API Technologies Corp. - Aerospace & Defense

Schedule of Investments [Line Items]

4.25%

8.98%

$ 14,475

14,436

Investments, at fair value

$ 13,127

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - API Technologies Corp., Aerospace & Defense

Schedule of Investments [Line Items]

4.25%

11.75%

$ 14,400

14,366

Investments, at fair value

$ 8,878

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Acrisure, LLC, Diversified Financial Services

Schedule of Investments [Line Items]

3.50%

7.88%

$ 25,118

25,099

Investments, at fair value

$ 23,485

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Alpine Acquisition Corp II, Transportation: Cargo

Schedule of Investments [Line Items]

Interest, spread

6.00%

5.50%

6.00%

5.50%

Interest rate

11.47%

9.76%

11.47%

9.76%

Par/principal amount

$ 9,925

$ 10,000

Amortized cost

9,528

9,527

Investments, at fair value

$ 9,463

$ 9,630

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Analogic Corporation - Capital Equipment

Schedule of Investments [Line Items]

5.25%

9.67%

$ 20,226

20,217

Investments, at fair value

$ 19,725

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Anchor Packaging, Inc. - Containers, Packaging & Glass

Schedule of Investments [Line Items]

4.00%

8.38%

$ 22,221

22,157

Investments, at fair value

$ 21,360

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Aptean, Inc. - Software

Schedule of Investments [Line Items]

4.25%

8.98%

$ 12,031

11,997

Investments, at fair value

$ 11,475

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Avalign Technologies, Inc. - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

4.50%

9.03%

$ 14,294

14,227

Investments, at fair value

$ 13,382

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Avalign Technologies, Inc., Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

4.50%

9.92%

$ 14,182

14,131

Investments, at fair value

$ 13,119

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - BMS Holdings III Corp. - Construction & Building

Schedule of Investments [Line Items]

5.50%

10.23%

$ 11,131

11,049

Investments, at fair value

$ 10,931

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - BMS Holdings III Corp., Construction & Building

Schedule of Investments [Line Items]

5.50%

11.01%

$ 11,046

10,979

Investments, at fair value

$ 10,744

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Bradyifs Holdings, LLC, Wholesale

Schedule of Investments [Line Items]

6.25%

11.68%

$ 5,966

5,852

Investments, at fair value

$ 5,948

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chartis Holding, LLC - Business Services

Schedule of Investments [Line Items]

5.00%

9.77%

$ 6,893

6,893

Investments, at fair value

$ 6,832

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chartis Holding, LLC, Business Services

Schedule of Investments [Line Items]

5.00%

10.52%

$ 7,311

7,311

Investments, at fair value

$ 7,290

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chemical Computing Group ULC (Canada) - Software

Schedule of Investments [Line Items]

4.50%

8.57%

$ 13,769

13,559

Investments, at fair value

$ 13,564

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chemical Computing Group ULC (Canada), Software

Schedule of Investments [Line Items]

4.50%

9.92%

$ 11,523

11,423

Investments, at fair value

$ 11,465

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - DTI Holdco, Inc. - High Tech Industries

Schedule of Investments [Line Items]

4.75%

8.84%

$ 29,925

29,373

Investments, at fair value

$ 27,363

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - DTI Holdco, Inc., High Tech Industries

Schedule of Investments [Line Items]

4.75%

10.12%

$ 29,700

29,201

Investments, at fair value

$ 28,802

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Diligent Corporation - Telecommunications

Schedule of Investments [Line Items]

6.25%

10.63%

$ 9,880

9,706

Investments, at fair value

$ 9,449

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Diligent Corporation, Telecommunications

Schedule of Investments [Line Items]

6.25%

11.77%

$ 9,883

9,756

Investments, at fair value

$ 9,745

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Divisions Holding Corporation - Business Services

Schedule of Investments [Line Items]

4.75%

9.13%

$ 24,688

24,488

Investments, at fair value

$ 24,009

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Divisions Holding Corporation, Business Services

Schedule of Investments [Line Items]

4.75%

10.18%

$ 14,080

13,979

Investments, at fair value

$ 13,999

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EPS Nass Parent, Inc. - Utilities: Electric

Schedule of Investments [Line Items]

5.75%

10.48%

$ 34,104

33,524

Investments, at fair value

$ 32,432

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EPS Nass Parent, Inc., Utilities: Electric

Schedule of Investments [Line Items]

5.75%

11.29%

$ 34,608

34,115

Investments, at fair value

$ 33,934

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Eliassen Group, LLC - Business Services

Schedule of Investments [Line Items]

5.50%

10.07%

$ 19,375

19,148

Investments, at fair value

$ 19,150

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Eliassen Group, LLC, Business Services

Schedule of Investments [Line Items]

5.50%

10.84%

$ 19,230

19,029

Investments, at fair value

$ 19,153

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EvolveIP, LLC - Telecommunications

Schedule of Investments [Line Items]

5.50%

10.09%

$ 40,392

40,361

Investments, at fair value

$ 39,633

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EvolveIP, LLC, Telecommunications

Schedule of Investments [Line Items]

5.50%

11.22%

$ 42,720

42,698

Investments, at fair value

$ 41,746

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Exactech, Inc. - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

3.75%

8.13%

$ 21,081

21,022

Investments, at fair value

$ 17,002

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Exactech, Inc., Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

3.75%

9.17%

$ 20,912

20,873

Investments, at fair value

$ 8,365

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - GSM Acquisition Corp., Leisure Products & Services

Schedule of Investments [Line Items]

Interest, spread

5.00%

Interest rate

10.51%

9.83%

10.51%

9.83%

Par/principal amount

$ 30,734

$ 30,958

Amortized cost

30,528

30,709

Investments, at fair value

$ 30,217

$ 29,636

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - HMT Holding Inc. - Energy: Oil & Gas

Schedule of Investments [Line Items]

5.75%

10.15%

$ 32,148

32,013

Investments, at fair value

$ 30,654

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - HMT Holding Inc., Energy: Oil & Gas

Schedule of Investments [Line Items]

6.00%

11.57%

$ 34,718

34,616

Investments, at fair value

$ 33,740

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc - Consumer Services

Schedule of Investments [Line Items]

6.00%

10.38%

$ 24,255

24,176

Investments, at fair value

$ 24,014

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services

Schedule of Investments [Line Items]

5.75%

10.10%

$ 7,242

7,158

Investments, at fair value

$ 7,114

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services 1

Schedule of Investments [Line Items]

5.75%

11.07%

$ 7,187

7,117

Investments, at fair value

$ 7,041

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services 2

Schedule of Investments [Line Items]

6.00%

11.32%

$ 24,070

24,004

Investments, at fair value

$ 23,730

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Higginbotham Insurance Agency, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

5.25%

9.63%

$ 4,477

4,418

Investments, at fair value

$ 4,377

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 1

Schedule of Investments [Line Items]

Interest, spread

6.05%

Interest rate

11.57%

10.57%

11.57%

10.57%

Par/principal amount

$ 36,664

$ 36,943

Amortized cost

36,427

36,622

Investments, at fair value

$ 36,246

$ 35,614

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 2

Schedule of Investments [Line Items]

Interest, spread

6.02%

Interest rate

11.54%

10.57%

11.54%

10.57%

Par/principal amount

$ 6,897

$ 6,949

Amortized cost

6,841

6,873

Investments, at fair value

$ 6,813

$ 6,699

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Jensen Hughes, Inc. - Utilities: Electric

Schedule of Investments [Line Items]

4.50%

9.43%

$ 34,584

34,559

Investments, at fair value

$ 33,323

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Jensen Hughes, Inc., Utilities: Electric

Schedule of Investments [Line Items]

5.75%

11.22%

$ 33,773

33,763

Investments, at fair value

$ 33,534

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - K2 Insurance Services, LLC, Diversified Financial Services

Schedule of Investments [Line Items]

5.00%

9.73%

$ 12,799

12,799

Investments, at fair value

$ 12,665

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KAMC Holdings, Inc. - Energy: Electricity

Schedule of Investments [Line Items]

4.00%

8.73%

$ 13,545

13,507

Investments, at fair value

$ 10,881

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KAMC Holdings, Inc., Energy: Electricity

Schedule of Investments [Line Items]

4.00%

9.72%

$ 13,440

13,410

Investments, at fair value

$ 11,894

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KBP Investments, LLC - Beverage, Food & Tobacco

Schedule of Investments [Line Items]

5.50%

1.00%

12.02%

$ 37,418

37,259

Investments, at fair value

$ 35,272

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KBP Investments, LLC, Beverage & Food

Schedule of Investments [Line Items]

5.50%

0.50%

10.53%

$ 37,241

37,055

Investments, at fair value

$ 34,326

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Odyssey Logistics & Technology Corp. - Transportation: Cargo

Schedule of Investments [Line Items]

4.00%

8.38%

$ 9,505

9,489

Investments, at fair value

$ 9,277

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Output Services Group - Media: Advertising, Printing & Publishing

Schedule of Investments [Line Items]

Interest, spread

5.25%

Interest, PIK

1.50%

Interest rate

10.82%

11.30%

10.82%

11.30%

Par/principal amount

$ 19,360

$ 19,190

Amortized cost

19,218

19,169

Investments, at fair value

$ 3,291

$ 13,097

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - PF Atlantic Holdco 2, LLC - Leisure Products & Services

Schedule of Investments [Line Items]

5.50%

11.06%

$ 15,279

15,081

Investments, at fair value

$ 15,247

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - PF Atlantic Holdco 2, LLC, Leisure Products & Services

Schedule of Investments [Line Items]

5.50%

10.25%

$ 15,396

15,168

Investments, at fair value

$ 15,126

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Premise Health Holding Corp. - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

3.75%

Interest rate

9.15%

7.92%

9.15%

7.92%

Par/principal amount

$ 13,202

$ 13,306

Amortized cost

13,183

13,280

Investments, at fair value

$ 12,839

$ 13,199

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - QW Holding Corporation - Environmental Industries

Schedule of Investments [Line Items]

5.50%

9.64%

$ 21,574

21,437

Investments, at fair value

$ 21,105

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Radiology Partners, Inc. - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

4.25%

8.64%

$ 27,686

27,625

Investments, at fair value

$ 23,201

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Radiology Partners, Inc., Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

4.25%

10.18%

$ 27,627

27,583

Investments, at fair value

$ 20,652

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - RevSpring Inc. - Media: Advertising, Printing & Publishing

Schedule of Investments [Line Items]

4.00%

8.73%

$ 28,848

28,737

Investments, at fair value

$ 27,719

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - RevSpring Inc., Media: Advertising, Printing & Publishing

Schedule of Investments [Line Items]

4.00%

9.65%

$ 28,623

28,540

Investments, at fair value

$ 28,051

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Riveron Acquisition Holdings, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

5.75%

10.48%

$ 11,284

11,284

Investments, at fair value

$ 11,284

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Striper Buyer, LLC - Containers, Packaging & Glass

Schedule of Investments [Line Items]

5.50%

9.88%

$ 14,700

14,593

Investments, at fair value

$ 14,604

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Striper Buyer, LLC, Containers, Packaging & Glass

Schedule of Investments [Line Items]

5.50%

10.92%

$ 14,589

14,499

Investments, at fair value

$ 14,491

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Summit Acquisition, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

6.75%

12.14%

$ 5,955

5,782

Investments, at fair value

$ 5,899

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Tank Holding Corp., Capital Equipment

Schedule of Investments [Line Items]

Interest, spread

5.75%

Interest rate

11.17%

10.16%

11.17%

10.16%

Par/principal amount

$ 19,799

$ 19,950

Amortized cost

19,324

19,410

Investments, at fair value

$ 19,207

$ 19,421

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Turbo Buyer, Inc. - Automotive

Schedule of Investments [Line Items]

6.00%

11.13%

$ 34,251

34,044

Investments, at fair value

$ 33,625

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Turbo Buyer, Inc., Automotive

Schedule of Investments [Line Items]

6.00%

11.42%

$ 33,987

33,828

Investments, at fair value

$ 33,565

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - U.S. TelePacific Holdings Corp. - Telecommunications

Schedule of Investments [Line Items]

1.00%

7.25%

11.57%

$ 7,086

7,073

Investments, at fair value

$ 2,527

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - U.S. TelePacific Holdings Corp., Telecommunications

Schedule of Investments [Line Items]

1.25%

6.00%

12.56%

$ 3,743

3,338

Investments, at fair value

$ 1,422

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - USALCO, LLC - Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

6.00%

10.73%

$ 14,845

14,598

Investments, at fair value

$ 14,118

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - USALCO, LLC, Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

6.00%

11.43%

$ 14,733

14,518

Investments, at fair value

$ 14,733

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - VRC Companies, LLC - Business Services

Schedule of Investments [Line Items]

5.50%

10.59%

$ 28,767

28,418

Investments, at fair value

$ 28,059

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - VRC Companies, LLC, Business Services

Schedule of Investments [Line Items]

5.50%

11.13%

$ 23,561

23,313

Investments, at fair value

$ 23,361

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - WRE Holding Corp. - Environmental Industries

Schedule of Investments [Line Items]

5.00%

9.84%

$ 8,155

8,152

Investments, at fair value

$ 7,892

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - WRE Holding Corp., Environmental Industries

Schedule of Investments [Line Items]

5.00%

10.29%

$ 8,089

8,086

Investments, at fair value

$ 8,033

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Welocalize, Inc. - Business Services

Schedule of Investments [Line Items]

4.75%

9.13%

$ 33,853

33,615

Investments, at fair value

$ 32,677

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Welocalize, Inc., Business Services

Schedule of Investments [Line Items]

4.75%

10.24%

$ 33,211

33,064

Investments, at fair value

$ 31,722

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable

Schedule of Investments [Line Items]

5.75%

10.07%

$ 39,500

38,851

Investments, at fair value

$ 37,922

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable

Schedule of Investments [Line Items]

5.75%

11.20%

$ 39,200

38,639

Investments, at fair value

$ 37,719

Investment, Identifier [Axis]: Credit Fund - North Haven Fairway Buyer, LLC, Consumer Services

Schedule of Investments [Line Items]

6.50%

11.88%

$ 6,717

6,562

Investments, at fair value

$ 6,574

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Airnov, Inc. - Containers, Packaging & Glass

Schedule of Investments [Line Items]

5.00%

9.75%

$ 9,844

9,833

Investments, at fair value

$ 9,787

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Alpine Acquisition Corp II - Transportation: Cargo

Schedule of Investments [Line Items]

6.00%

11.47%

$ 3,242

3,132

Investments, at fair value

$ 3,091

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Alpine Acquisition Corp II, Transportation: Cargo

Schedule of Investments [Line Items]

5.50%

9.76%

$ 3,292

3,188

Investments, at fair value

$ 3,170

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - American Physician Partners, LLC - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

10.25%

6.75%

10.25%

6.75%

Interest, PIK

100.00%

3.50%

100.00%

3.50%

Interest rate

15.65%

14.67%

15.65%

14.67%

Par/principal amount

$ 10,181

$ 9,074

Amortized cost

9,078

9,074

Investments, at fair value

$ 0

$ 7,833

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Appriss Health, LLC - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

6.75%

7.25%

6.75%

7.25%

Interest rate

12.23%

11.54%

12.23%

11.54%

Par/principal amount

$ 7,465

$ 7,502

Amortized cost

7,356

7,375

Investments, at fair value

$ 7,400

$ 7,214

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Apptio, Inc. - Software

Schedule of Investments [Line Items]

6.00%

9.94%

$ 5,357

5,314

Investments, at fair value

$ 5,357

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Ascend Buyer, LLC, Containers, Packaging & Glass

Schedule of Investments [Line Items]

Interest, spread

6.40%

6.25%

6.40%

6.25%

Interest rate

11.94%

10.67%

11.94%

10.67%

Par/principal amount

$ 9,008

$ 9,077

Amortized cost

8,871

8,924

Investments, at fair value

$ 8,882

$ 8,917

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software

Schedule of Investments [Line Items]

Interest, spread

6.00%

Interest rate

11.58%

10.32%

11.58%

10.32%

Par/principal amount

$ 4,289

$ 4,311

Amortized cost

4,232

4,243

Investments, at fair value

$ 4,109

$ 4,074

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - BMS Holdings III Corp. - Construction & Building

Schedule of Investments [Line Items]

Interest, spread

5.50%

Interest rate

11.01%

10.23%

11.01%

10.23%

Par/principal amount

$ 3,216

$ 3,241

Amortized cost

3,177

3,194

Investments, at fair value

$ 3,128

$ 3,183

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Chartis Holding, LLC - Business Services

Schedule of Investments [Line Items]

Interest, spread

5.00%

Interest rate

10.52%

9.77%

10.52%

9.77%

Par/principal amount

$ 9,746

$ 9,822

Amortized cost

9,738

9,810

Investments, at fair value

$ 9,723

$ 9,757

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Comar Holding Company, LLC - Containers, Packaging & Glass

Schedule of Investments [Line Items]

Interest, spread

5.75%

Interest rate

11.31%

10.47%

11.31%

10.47%

Par/principal amount

$ 8,575

$ 8,621

Amortized cost

8,551

8,573

Investments, at fair value

$ 7,330

$ 8,334

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada) - Software

Schedule of Investments [Line Items]

5.50%

9.17%

$ 8,623

8,527

Investments, at fair value

$ 8,539

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 1

Schedule of Investments [Line Items]

5.00%

10.25%

$ 8,557

8,479

Investments, at fair value

$ 8,527

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 2

Schedule of Investments [Line Items]

7.00%

12.25%

$ 1,297

1,294

Investments, at fair value

$ 1,295

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Dwyer Instruments, Inc - Capital Equipment

Schedule of Investments [Line Items]

6.00%

10.74%

$ 9,914

9,863

Investments, at fair value

$ 9,761

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Dwyer Instruments, Inc. - Capital Equipment

Schedule of Investments [Line Items]

5.75%

11.22%

$ 9,839

9,795

Investments, at fair value

$ 9,845

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - EvolveIP, LLC - Telecommunications

Schedule of Investments [Line Items]

Interest, spread

5.50%

Interest rate

11.22%

10.09%

11.22%

10.09%

Par/principal amount

$ 8,527

$ 8,621

Amortized cost

8,524

8,617

Investments, at fair value

$ 8,333

$ 8,469

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - HS Spa Holdings Inc., Consumer Services

Schedule of Investments [Line Items]

5.75%

11.07%

$ 8,540

8,400

Investments, at fair value

$ 8,482

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Harbour Benefit Holdings, Inc. - Business Services

Schedule of Investments [Line Items]

Interest, spread

5.00%

5.25%

5.00%

5.25%

Interest rate

10.53%

9.95%

10.53%

9.95%

Par/principal amount

$ 9,740

$ 9,848

Amortized cost

9,727

9,828

Investments, at fair value

$ 9,668

$ 9,789

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Hoosier Intermediate, LLC - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

5.00%

10.51%

$ 6,398

6,231

Investments, at fair value

$ 5,900

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

5.50%

10.11%

$ 6,447

6,261

Investments, at fair value

$ 6,094

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC - Diversified Financial Services

Schedule of Investments [Line Items]

6.05%

11.57%

$ 4,833

4,719

Investments, at fair value

$ 4,778

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services

Schedule of Investments [Line Items]

6.02%

11.54%

$ 4,500

4,378

Investments, at fair value

$ 4,447

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 1

Schedule of Investments [Line Items]

6.05%

9.95%

$ 4,870

4,717

Investments, at fair value

$ 4,708

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 2

Schedule of Investments [Line Items]

6.02%

10.57%

$ 4,534

4,369

Investments, at fair value

$ 4,371

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - K2 Insurance Services, LLC, Diversified Financial Services

Schedule of Investments [Line Items]

5.00%

9.73%

$ 8,922

8,833

Investments, at fair value

$ 8,836

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Material Holdings, LLC - Business Services

Schedule of Investments [Line Items]

Interest, spread

6.00%

Interest rate

11.49%

10.67%

11.49%

10.67%

Par/principal amount

$ 7,840

$ 7,900

Amortized cost

7,779

7,829

Investments, at fair value

$ 7,441

$ 7,547

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Maverick Acquisition, Inc. - Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

6.25%

Interest rate

11.64%

10.98%

11.64%

10.98%

Par/principal amount

$ 7,840

$ 7,900

Amortized cost

7,721

7,760

Investments, at fair value

$ 6,034

$ 6,563

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - NMI AcquisitionCo, Inc. - High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

5.75%

Interest rate

11.17%

10.13%

11.17%

10.13%

Par/principal amount

$ 9,924

$ 8,617

Amortized cost

9,897

8,617

Investments, at fair value

$ 9,838

$ 8,394

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - PF Atlantic Holdco 2, LLC - Leisure Products & Services

Schedule of Investments [Line Items]

5.50%

11.06%

$ 9,874

9,620

Investments, at fair value

$ 9,854

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - PF Atlantic Holdco 2, LLC, Leisure Products & Services

Schedule of Investments [Line Items]

5.50%

10.25%

$ 9,950

9,657

Investments, at fair value

$ 9,776

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - PXO Holdings I Corp., Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

5.50%

11.03%

$ 9,924

9,777

Investments, at fair value

$ 9,676

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - QW Holding Corporation, Environmental Industries

Schedule of Investments [Line Items]

5.50%

9.64%

$ 9,947

9,808

Investments, at fair value

$ 9,775

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - RSC Acquisition, Inc. - Diversified Financial Services

Schedule of Investments [Line Items]

5.50%

11.03%

$ 9,927

9,801

Investments, at fair value

$ 9,851

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - RSC Acquisition, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

5.50%

9.83%

$ 8,315

8,215

Investments, at fair value

$ 7,938

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Radwell Parent, LLC, Wholesale

Schedule of Investments [Line Items]

6.75%

12.14%

$ 7,548

7,478

Investments, at fair value

$ 7,573

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Riveron Acquisition Holdings, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

5.75%

10.48%

$ 8,090

8,018

Investments, at fair value

$ 8,090

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Spotless Brands, LLC, Consumer Services

Schedule of Investments [Line Items]

6.50%

11.99%

$ 5,000

4,923

Investments, at fair value

$ 4,986

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - TCFI Aevex LLC - Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

6.00%

Interest rate

11.42%

10.38%

11.42%

10.38%

Par/principal amount

$ 1,671

$ 1,684

Amortized cost

1,655

1,664

Investments, at fair value

$ 1,661

$ 1,539

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Tank Holding Corp., Capital Equipment

Schedule of Investments [Line Items]

5.75%

11.17%

$ 3,832

3,759

Investments, at fair value

$ 3,718

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Turbo Buyer, Inc. - Automotive

Schedule of Investments [Line Items]

Interest, spread

6.00%

Interest rate

11.42%

11.15%

11.42%

11.15%

Par/principal amount

$ 7,947

$ 8,009

Amortized cost

7,864

7,901

Investments, at fair value

$ 7,851

$ 7,866

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - U.S. Legal Support, Inc. - Business Services

Schedule of Investments [Line Items]

5.75%

11.29%

$ 6,121

6,117

Investments, at fair value

$ 6,044

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - U.S. Legal Support, Inc., Business Services

Schedule of Investments [Line Items]

5.75%

10.33%

$ 6,170

6,163

Investments, at fair value

$ 6,057

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - US INFRA SVCS Buyer, LLC - Environmental Industries

Schedule of Investments [Line Items]

Interest, spread

6.50%

Interest, PIK

0.25%

Interest rate

12.20%

11.47%

12.20%

11.47%

Par/principal amount

$ 2,875

$ 3,113

Amortized cost

2,848

3,075

Investments, at fair value

$ 2,663

$ 2,954

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Westfall Technik, Inc. - Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Interest, spread

6.75%

6.25%

6.75%

6.25%

Interest rate

12.29%

10.83%

12.29%

10.83%

Par/principal amount

$ 6,366

$ 6,416

Amortized cost

6,336

6,364

Investments, at fair value

$ 5,849

$ 6,280

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Wineshipping.com LLC - Beverage & Food

Schedule of Investments [Line Items]

5.75%

11.31%

$ 9,874

9,577

Investments, at fair value

$ 9,355

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Wineshipping.com LLC, Beverage & Food

Schedule of Investments [Line Items]

5.75%

10.15%

$ 9,950

9,608

Investments, at fair value

$ 9,161

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AI Convoy S.A.R.L (United Kingdom) - Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

8.25%

Interest rate

13.64%

12.92%

13.64%

12.92%

Par/principal amount

$ 5,514

Amortized cost

5,435

5,425

Investments, at fair value

$ 5,569

$ 5,679

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AP Plastics Acquisition Holdings, LLC - Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Interest, spread

7.50%

Interest rate

12.92%

11.85%

12.92%

11.85%

Par/principal amount

$ 4,500

Amortized cost

4,425

4,419

Investments, at fair value

$ 4,375

$ 4,318

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AQA Acquisition Holdings, Inc. - High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

7.50%

Interest rate

12.97%

12.23%

12.97%

12.23%

Par/principal amount

$ 5,000

Amortized cost

4,902

4,893

Investments, at fair value

$ 4,928

$ 4,760

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - Quartz Holding Company - Software

Schedule of Investments [Line Items]

Interest, spread

8.00%

Interest rate

13.42%

12.38%

13.42%

12.38%

Par/principal amount

$ 4,852

$ 4,850

Amortized cost

4,801

4,792

Investments, at fair value

$ 4,782

$ 4,656

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - World 50, Inc. - Business Services

Schedule of Investments [Line Items]

Interest, spread

11.50%

Interest rate

11.50%

Par/principal amount

$ 4,918

$ 5,465

Amortized cost

4,855

5,383

Investments, at fair value

4,918

5,193

Investment, Identifier [Axis]: Direct Travel, Inc.

Schedule of Investments [Line Items]

Investments, at fair value

44,184

42,636

$ 27,555

Investment, Identifier [Axis]: Direct Travel, Inc. (2)

Schedule of Investments [Line Items]

Investments, at fair value

3,015

2,731

Investment, Identifier [Axis]: Direct Travel, Inc. (Equity)

Schedule of Investments [Line Items]

Investments, at fair value

5,471

Investment, Identifier [Axis]: Equity Investments, ANLG Holdings, LLC, Capital Equipment

Schedule of Investments [Line Items]

Amortized cost

592

^[3],[4]

592

^[5],[6]

Investments, at fair value

991

^[1],[3],[4]

675

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

Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC,

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

5,443

Investments, at fair value

^[1],[3],[4]

5,275

Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

5,002

Investments, at fair value

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

4,821

Investment, Identifier [Axis]: Equity Investments, Atlas Ontario LP (Canada), Business Services

Schedule of Investments [Line Items]

Amortized cost

5,114

^[3],[4],[8]

5,114

^[2],[5],[6]

Investments, at fair value

5,114

^{[1],[3],[4],[8]}

5,114

^{[2],[5],[6],[7]}

Investment, Identifier [Axis]: Equity Investments, Avenu Holdings, LLC, Sovereign & Public Finance

Schedule of Investments [Line Items]

Amortized cost

104

^[3],[4]

104

^[5],[6]

Investments, at fair value

522

^[1],[3],[4]

545

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

Investment, Identifier [Axis]: Equity Investments, Bayside HoldCo, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

Investments, at fair value

^[1],[3],[4]

Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc, Capital Equipment

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

10,809

Investments, at fair value

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

10,210

Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc., Capital Equipment

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

11,927

Investments, at fair value

^[1],[3],[4]

11,669

Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Automotive

Schedule of Investments [Line Items]

Amortized cost

885

^[3],[4]

885

^[5],[6]

Investments, at fair value

^[1],[3],[4]

576

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

Investment, Identifier [Axis]: Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing

Schedule of Investments [Line Items]

Amortized cost

318

^[3],[4]

318

^[5],[6]

Investments, at fair value

247

^[1],[3],[4]

257

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

Investment, Identifier [Axis]: Equity Investments, Chartis Holding, LLC, Business Services

Schedule of Investments [Line Items]

Amortized cost

421

^[3],[4]

428

^[5],[6]

Investments, at fair value

607

^[1],[3],[4]

595

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

Investment, Identifier [Axis]: Equity Investments, Cority Software Inc. (Canada), Software

Schedule of Investments [Line Items]

Amortized cost

250

^[3],[4],[8]

250

^[2],[5],[6]

Investments, at fair value

659

^{[1],[3],[4],[8]}

641

^{[2],[5],[6],[7]}

Investment, Identifier [Axis]: Equity Investments, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Amortized cost

1,000

^[3],[4]

1,000

^[5],[6]

Investments, at fair value

^[1],[3],[4]

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

Investment, Identifier [Axis]: Equity Investments, Diligent Corporation, Telecommunications

Schedule of Investments [Line Items]

Amortized cost

12,827

^[3],[4]

11,509

^[5],[6]

Investments, at fair value

12,691

^[1],[3],[4]

10,960

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

Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Hotel, Gaming & Leisure 2

Schedule of Investments [Line Items]

Amortized cost

^[3],[4],[9]

Investments, at fair value

^{[1],[3],[4],[9]}

5,471

Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Leisure Products & Services

Schedule of Investments [Line Items]

Amortized cost

^[5],[6],[10]

Investments, at fair value

^{[5],[6],[7],[10]}

Investment, Identifier [Axis]: Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

^[5],[6]

Investments, at fair value

290

^[1],[3],[4]

290

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

Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage & Food

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

351

Investments, at fair value

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

249

Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

351

Investments, at fair value

^[1],[3],[4]

293

Investment, Identifier [Axis]: Equity Investments, Holding Company LLC, Construction & Building

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

628

Investments, at fair value

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

628

Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

17,876

Investments, at fair value

^[1],[3],[4]

17,519

Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

16,472

Investments, at fair value

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

16,597

Investment, Identifier [Axis]: Equity Investments, K2 Insurance Services, LLC, Diversified Financial Services

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

306

Investments, at fair value

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

867

Investment, Identifier [Axis]: Equity Investments, Legacy.com, Inc., High Tech Industries

Schedule of Investments [Line Items]

Amortized cost

1,500

^[3],[4]

1,500

^[5],[6]

Investments, at fair value

1,060

^[1],[3],[4]

1,079

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

Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Comapny LLC - Construction & Building

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

608

Investments, at fair value

^[1],[3],[4]

608

Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC - Consumer Services

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

2,470

Investments, at fair value

^[1],[3],[4]

1,582

Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC, Consumer Services

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

2,470

Investments, at fair value

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

2,470

Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC - Containers, Packaging & Glass

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

2,315

Investments, at fair value

^[1],[3],[4]

Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC, Containers, Packaging & Glass

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

2,315

Investments, at fair value

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

1,300

Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P - Capital Equipment

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

364

Investments, at fair value

^[1],[3],[4]

859

Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

364

Investments, at fair value

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

850

Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc. - High Tech Industries

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

7,417

Investments, at fair value

^[1],[3],[4]

7,607

Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc., High Tech Industries

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

8,520

Investments, at fair value

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

8,520

Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP - Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

523

Investments, at fair value

^[1],[3],[4]

451

Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

523

Investments, at fair value

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

673

Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden) - High Tech Industries

Schedule of Investments [Line Items]

Amortized cost

^[3],[4],[8]

1,168

Investments, at fair value

^{[1],[3],[4],[8]}

187

Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden), High Tech Industries

Schedule of Investments [Line Items]

Amortized cost

^[2],[5],[6]

1,168

Investments, at fair value

^{[2],[5],[6],[7]}

382

Investment, Identifier [Axis]: Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

121

Investments, at fair value

^[1],[3],[4]

124

Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp. - Energy: Oil & Gas

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

1,558

Investments, at fair value

^[1],[3],[4]

1,598

Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp., Energy: Oil & Gas

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

1,558

Investments, at fair value

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

1,454

Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited, Software

Schedule of Investments [Line Items]

Amortized cost

1,456

^[3],[4]

1,456

^[5],[6]

Investments, at fair value

1,740

^[1],[3],[4]

1,611

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

Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp. - Capital Equipment

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

Investments, at fair value

^[1],[3],[4]

2,364

Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp., Capital Equipment

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

Investments, at fair value

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

2,687

Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc. - Energy: Oil & Gas

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

15,994

Investments, at fair value

^[1],[3],[4]

15,833

Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

14,439

Investments, at fair value

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

14,263

Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc. - Automotive

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

933

Investments, at fair value

^[1],[3],[4]

2,226

Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc., Automotive

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

933

Investments, at fair value

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

2,307

Investment, Identifier [Axis]: Equity Investments, U.S. Legal Support Investment Holdings, LLC, Business Services

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

641

Investments, at fair value

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

551

Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage & Food 1

Schedule of Investments [Line Items]

Amortized cost

^[2],[5],[6]

531

Investments, at fair value

^{[2],[5],[6],[7]}

702

Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage & Food 2

Schedule of Investments [Line Items]

Amortized cost

^[2],[5],[6]

133

Investments, at fair value

^{[2],[5],[6],[7]}

306

Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC - Business Services

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

190

Investments, at fair value

^[1],[3],[4]

1,175

Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC, Business Services

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

190

Investments, at fair value

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

698

Investment, Identifier [Axis]: Equity Investments, Zenith American Holding, Inc., Business Services

Schedule of Investments [Line Items]

Amortized cost

760

^[3],[4]

760

^[5],[6]

Investments, at fair value

1,619

^[1],[3],[4]

$ 1,312

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

Investment, Identifier [Axis]: Equity Investments,U.S. Legal Support Investment Holdings, LLC - Business Services

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

641

Investments, at fair value

^[1],[3],[4]

$ 698

Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC - Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

6.00%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.68%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 10,144

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

9,914

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 9,044

Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC, Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[21],[22]}

6.00%

Interest rate

^{[5],[18],[19],[20],[21],[22]}

10.37%

Par/principal amount

^{[5],[18],[19],[20],[21],[22],[23]}

$ 9,913

Amortized cost

^{[5],[18],[19],[20],[21],[22],[24]}

9,651

Investments, at fair value

^{[5],[7],[18],[19],[20],[21],[22]}

$ 9,571

Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[15]}

6.25%

Interest, PIK

^{[4],[11],[12],[13],[15]}

Interest rate

^{[4],[11],[12],[13],[15]}

11.80%

Amortized cost

^{[4],[11],[12],[13],[15],[17]}

$ 8,993

Investments, at fair value

^{[1],[4],[11],[12],[13],[15]}

9,089

Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 1

Schedule of Investments [Line Items]

Par/principal amount

^{[4],[11],[12],[13],[15],[16]}

$ 9,114

Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 2

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[15]}

6.75%

Interest rate

^{[4],[13],[15]}

12.30%

Par/principal amount

^{[4],[13],[15],[16]}

$ 643

Amortized cost

^{[4],[13],[15],[17]}

625

Investments, at fair value

^{[1],[4],[13],[15]}

$ 650

Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 3

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[14],[15]}

6.50%

Interest rate

^{[4],[13],[14],[15]}

12.05%

Par/principal amount

^{[4],[13],[14],[15],[16]}

$ 1,597

Amortized cost

^{[4],[13],[14],[15],[17]}

1,575

Investments, at fair value

^{[1],[4],[13],[14],[15]}

$ 1,603

Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II - Transportation: Cargo

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

6.00%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.47%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 8,944

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

8,746

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 8,431

Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[21],[22]}

5.50%

Interest rate

^{[5],[18],[19],[20],[21],[22]}

9.76%

Par/principal amount

^{[5],[18],[19],[20],[21],[22],[23]}

$ 7,597

Amortized cost

^{[5],[18],[19],[20],[21],[22],[24]}

7,406

Investments, at fair value

^{[5],[7],[18],[19],[20],[21],[22]}

$ 7,188

Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[21],[22]}

6.75%

Interest, PIK

^{[5],[18],[20],[21],[22]}

3.50%

Interest rate

^{[5],[18],[20],[21],[22]}

14.67%

Par/principal amount

^{[5],[18],[20],[21],[22],[23]}

$ 799

Amortized cost

^{[5],[18],[20],[21],[22],[24]}

764

Investments, at fair value

^{[5],[7],[18],[20],[21],[22]}

$ 751

Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals 1

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[15],[25]}

10.25%

Interest, PIK

^{[4],[13],[15],[25]}

100.00%

Interest rate

^{[4],[13],[15],[25]}

15.65%

Par/principal amount

^{[4],[13],[15],[16],[25]}

$ 3,338

Amortized cost

^{[4],[13],[15],[17],[25]}

3,082

Investments, at fair value

^{[1],[4],[13],[15],[25]}

$ 0

Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals 2

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[13],[14],[15],[25],[26]}

10.25%

Interest, PIK

^{[4],[11],[13],[14],[15],[25],[26]}

100.00%

Interest rate

^{[4],[11],[13],[14],[15],[25],[26]}

15.65%

Par/principal amount

^{[4],[11],[13],[14],[15],[16],[25],[26]}

$ 33,791

Amortized cost

^{[4],[11],[13],[14],[15],[17],[25],[26]}

30,116

Investments, at fair value

^{[1],[4],[11],[13],[14],[15],[25],[26]}

$ 0

Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[15]}

6.25%

Interest rate

^{[4],[11],[12],[13],[15]}

11.62%

Par/principal amount

^{[4],[11],[12],[13],[15],[16]}

$ 10,014

Amortized cost

^{[4],[11],[12],[13],[15],[17]}

9,712

Investments, at fair value

^{[1],[4],[11],[12],[13],[15]}

$ 9,933

Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC - Business Services 2

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[14],[15]}

6.00%

Interest rate

^{[4],[12],[13],[14],[15]}

11.54%

Par/principal amount

^{[4],[12],[13],[14],[15],[16]}

$ 775

Amortized cost

^{[4],[12],[13],[14],[15],[17]}

758

Investments, at fair value

^{[1],[4],[12],[13],[14],[15]}

$ 777

Investment, Identifier [Axis]: First Lien Debt, Appriss Health, LLC - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[15]}

6.75%

Interest, PIK

^{[4],[12],[13],[15]}

Interest rate

^{[4],[12],[13],[15]}

12.23%

Par/principal amount

^{[4],[12],[13],[15],[16]}

$ 36,646

Amortized cost

^{[4],[12],[13],[15],[17]}

36,123

Investments, at fair value

^{[1],[4],[12],[13],[15]}

$ 36,302

Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC - Containers, Packaging & Glass

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

6.40%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.94%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 3,394

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

3,325

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 3,329

Investment, Identifier [Axis]: First Lien Debt, Associations, Inc. - Construction & Building

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[14],[15]}

4.00%

Interest, PIK

^{[4],[12],[13],[14],[15]}

2.50%

Interest rate

^{[4],[12],[13],[14],[15]}

12.06%

Par/principal amount

^{[4],[12],[13],[14],[15],[16]}

$ 13,100

Amortized cost

^{[4],[12],[13],[14],[15],[17]}

13,013

Investments, at fair value

^{[1],[4],[12],[13],[14],[15]}

$ 13,100

Investment, Identifier [Axis]: First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

7.25%

^{[4],[8],[12],[13],[15]}

7.25%

^{[2],[5],[18],[20],[22]}

7.25%

^{[4],[8],[12],[13],[15]}

7.25%

^{[4],[8],[12],[13],[15]}

7.25%

^{[4],[8],[12],[13],[15]}

7.25%

^{[2],[5],[18],[20],[22]}

7.25%

^{[2],[5],[18],[20],[22]}

7.25%

^{[2],[5],[18],[20],[22]}

Interest rate

12.58%

^{[4],[8],[12],[13],[15]}

11.48%

^{[2],[5],[18],[20],[22]}

12.58%

^{[4],[8],[12],[13],[15]}

12.58%

^{[4],[8],[12],[13],[15]}

12.58%

^{[4],[8],[12],[13],[15]}

11.48%

^{[2],[5],[18],[20],[22]}

11.48%

^{[2],[5],[18],[20],[22]}

11.48%

^{[2],[5],[18],[20],[22]}

Par/principal amount

$ 2,890

^{[4],[8],[12],[13],[15],[16]}

$ 2,890

^{[2],[5],[18],[20],[22],[23]}

Amortized cost

2,803

^{[4],[8],[12],[13],[15],[17]}

2,796

^{[2],[5],[18],[20],[22],[24]}

Investments, at fair value

$ 2,922

^{[1],[4],[8],[12],[13],[15]}

$ 2,796

^{[2],[5],[7],[18],[20],[22]}

Investment, Identifier [Axis]: First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software

Schedule of Investments [Line Items]

Interest, spread

^{[4],[8],[11],[13],[15]}

6.00%

Interest, PIK

^{[4],[8],[11],[13],[15]}

Interest rate

^{[4],[8],[11],[13],[15]}

11.58%

Par/principal amount

^{[4],[8],[11],[13],[15],[16]}

$ 31,992

Amortized cost

^{[4],[8],[11],[13],[15],[17]}

31,566

Investments, at fair value

^{[1],[4],[8],[11],[13],[15]}

$ 30,652

Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

Interest, spread

7.25%

^{[4],[12],[13],[15]}

7.25%

^{[5],[18],[20],[22]}

7.25%

^{[4],[12],[13],[15]}

7.25%

^{[4],[12],[13],[15]}

7.25%

^{[4],[12],[13],[15]}

7.25%

^{[5],[18],[20],[22]}

7.25%

^{[5],[18],[20],[22]}

7.25%

^{[5],[18],[20],[22]}

Interest rate

12.64%

^{[4],[12],[13],[15]}

11.83%

^{[5],[18],[20],[22]}

12.64%

^{[4],[12],[13],[15]}

12.64%

^{[4],[12],[13],[15]}

12.64%

^{[4],[12],[13],[15]}

11.83%

^{[5],[18],[20],[22]}

11.83%

^{[5],[18],[20],[22]}

11.83%

^{[5],[18],[20],[22]}

Par/principal amount

$ 22,500

^{[4],[12],[13],[15],[16]}

$ 22,500

^{[5],[18],[20],[22],[23]}

Amortized cost

21,956

^{[4],[12],[13],[15],[17]}

21,898

^{[5],[18],[20],[22],[24]}

Investments, at fair value

$ 22,871

^{[1],[4],[12],[13],[15]}

$ 21,752

^{[5],[7],[18],[20],[22]}

Investment, Identifier [Axis]: First Lien Debt, BMS Holdings III Corp. - Construction & Building

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[15]}

5.50%

Interest, PIK

^{[4],[13],[15]}

Interest rate

^{[4],[13],[15]}

11.01%

Par/principal amount

^{[4],[13],[15],[16]}

$ 4,796

Amortized cost

^{[4],[13],[15],[17]}

4,737

Investments, at fair value

^{[1],[4],[13],[15]}

$ 4,664

Investment, Identifier [Axis]: First Lien Debt, Barnes & Noble, Inc. - Retail

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[14],[15],[27]}

8.81%

Interest, PIK

^{[4],[13],[14],[15],[27]}

Interest rate

^{[4],[13],[14],[15],[27]}

14.23%

Par/principal amount

^{[4],[13],[14],[15],[16],[27]}

$ 26,763

Amortized cost

^{[4],[13],[14],[15],[17],[27]}

26,119

Investments, at fair value

^{[1],[4],[13],[14],[15],[27]}

$ 26,581

Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 1

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[14],[15]}

7.25%

Interest, PIK

^{[4],[12],[13],[14],[15]}

100.00%

Interest rate

^{[4],[12],[13],[14],[15]}

12.79%

Par/principal amount

^{[4],[12],[13],[14],[15],[16]}

$ 4,635

Amortized cost

^{[4],[12],[13],[14],[15],[17]}

4,635

Investments, at fair value

^{[1],[4],[12],[13],[14],[15]}

$ 4,635

Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 2

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[14],[15]}

7.25%

Interest, PIK

^{[4],[13],[14],[15]}

100.00%

Interest rate

^{[4],[13],[14],[15]}

12.79%

Par/principal amount

^{[4],[13],[14],[15],[16]}

$ 13,104

Amortized cost

^{[4],[13],[14],[15],[17]}

13,104

Investments, at fair value

^{[1],[4],[13],[14],[15]}

$ 13,104

Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 3

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[14],[15]}

7.00%

Interest, PIK

^{[4],[13],[14],[15]}

100.00%

Interest rate

^{[4],[13],[14],[15]}

12.54%

Par/principal amount

^{[4],[13],[14],[15],[16]}

$ 379

Amortized cost

^{[4],[13],[14],[15],[17]}

379

Investments, at fair value

^{[1],[4],[13],[14],[15]}

$ 379

Investment, Identifier [Axis]: First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

^{[4],[8],[12],[13],[15]}

4.00%

Interest, PIK

^{[4],[8],[12],[13],[15]}

2.00%

Interest rate

^{[4],[8],[12],[13],[15]}

11.39%

Par/principal amount

^{[4],[8],[12],[13],[15],[16]}

$ 3,683

Amortized cost

^{[4],[8],[12],[13],[15],[17]}

3,618

Investments, at fair value

^{[1],[4],[8],[12],[13],[15]}

$ 3,627

Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale

Schedule of Investments [Line Items]

Interest, spread

6.25%

^{[4],[11],[12],[13],[14],[15]}

6.25%

^{[5],[18],[19],[20],[21],[22]}

6.25%

^{[4],[11],[12],[13],[14],[15]}

6.25%

^{[4],[11],[12],[13],[14],[15]}

6.25%

^{[4],[11],[12],[13],[14],[15]}

6.25%

^{[5],[18],[19],[20],[21],[22]}

6.25%

^{[5],[18],[19],[20],[21],[22]}

6.25%

^{[5],[18],[19],[20],[21],[22]}

Interest rate

11.68%

^{[4],[11],[12],[13],[14],[15]}

10.83%

^{[5],[18],[19],[20],[21],[22]}

11.68%

^{[4],[11],[12],[13],[14],[15]}

11.68%

^{[4],[11],[12],[13],[14],[15]}

11.68%

^{[4],[11],[12],[13],[14],[15]}

10.83%

^{[5],[18],[19],[20],[21],[22]}

10.83%

^{[5],[18],[19],[20],[21],[22]}

10.83%

^{[5],[18],[19],[20],[21],[22]}

Par/principal amount

$ 9,518

^{[4],[11],[12],[13],[14],[15],[16]}

$ 12,884

^{[5],[18],[19],[20],[21],[22],[23]}

Amortized cost

9,415

^{[4],[11],[12],[13],[14],[15],[17]}

12,650

^{[5],[18],[19],[20],[21],[22],[24]}

Investments, at fair value

$ 9,487

^{[1],[4],[11],[12],[13],[14],[15]}

$ 12,720

^{[5],[7],[18],[19],[20],[21],[22]}

Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 1

Schedule of Investments [Line Items]

Interest, spread

^[4],[8],[15]

6.00%

Interest, PIK

^[4],[8],[15]

2.00%

Interest rate

^[4],[8],[15]

11.78%

Par/principal amount | €

^{[4],[8],[15],[16]}

€ 606

Amortized cost

^{[4],[8],[15],[17]}

$ 623

Investments, at fair value

^{[1],[4],[8],[15]}

$ 650

Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 2

Schedule of Investments [Line Items]

Interest, spread

^{[4],[8],[12],[15]}

6.50%

Interest, PIK

^{[4],[8],[12],[15]}

2.00%

Interest rate

^{[4],[8],[12],[15]}

13.69%

Par/principal amount | £

^{[4],[8],[12],[15],[16]}

£ 1,229

Amortized cost

^{[4],[8],[12],[15],[17]}

$ 1,427

Investments, at fair value

^{[1],[4],[8],[12],[15]}

$ 1,524

Investment, Identifier [Axis]: First Lien Debt, CPI Intermediate Holdings, Inc., Telecommunications

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[15]}

5.50%

Interest rate

^{[4],[11],[12],[13],[15]}

10.87%

Par/principal amount

^{[4],[11],[12],[13],[15],[16]}

$ 3,853

Amortized cost

^{[4],[11],[12],[13],[15],[17]}

3,778

Investments, at fair value

^{[1],[4],[11],[12],[13],[15]}

$ 3,789

Investment, Identifier [Axis]: First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

6.50%

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.92%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 4,947

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

4,804

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 4,969

Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

6.50%

^{[4],[11],[12],[13],[15]}

6.50%

^{[5],[18],[19],[20],[22]}

6.50%

^{[4],[11],[12],[13],[15]}

6.50%

^{[4],[11],[12],[13],[15]}

6.50%

^{[4],[11],[12],[13],[15]}

6.50%

^{[5],[18],[19],[20],[22]}

6.50%

^{[5],[18],[19],[20],[22]}

6.50%

^{[5],[18],[19],[20],[22]}

Interest rate

11.93%

^{[4],[11],[12],[13],[15]}

10.64%

^{[5],[18],[19],[20],[22]}

11.93%

^{[4],[11],[12],[13],[15]}

11.93%

^{[4],[11],[12],[13],[15]}

11.93%

^{[4],[11],[12],[13],[15]}

10.64%

^{[5],[18],[19],[20],[22]}

10.64%

^{[5],[18],[19],[20],[22]}

10.64%

^{[5],[18],[19],[20],[22]}

Par/principal amount

$ 3,128

^{[4],[11],[12],[13],[15],[16]}

$ 3,152

^{[5],[18],[19],[20],[22],[23]}

Amortized cost

3,041

^{[4],[11],[12],[13],[15],[17]}

3,056

^{[5],[18],[19],[20],[22],[24]}

Investments, at fair value

$ 3,167

^{[1],[4],[11],[12],[13],[15]}

$ 3,054

^{[5],[7],[18],[19],[20],[22]}

Investment, Identifier [Axis]: First Lien Debt, Chartis Holding, LLC - Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

5.00%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

10.52%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 728

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

723

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 726

Investment, Identifier [Axis]: First Lien Debt, Chemical Computing Group ULC (Canada) - Software

Schedule of Investments [Line Items]

Interest, spread

^{[4],[8],[11],[12],[13],[14],[15]}

4.50%

Interest, PIK

^{[4],[8],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[8],[11],[12],[13],[14],[15]}

9.92%

Par/principal amount

^{[4],[8],[11],[12],[13],[14],[15],[16]}

$ 386

Amortized cost

^{[4],[8],[11],[12],[13],[14],[15],[17]}

386

Investments, at fair value

^{[1],[4],[8],[11],[12],[13],[14],[15]}

$ 384

Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services 2

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[13],[14],[15]}

6.75%

Interest, PIK

^{[4],[11],[13],[14],[15]}

Interest rate

^{[4],[11],[13],[14],[15]}

12.08%

Par/principal amount

^{[4],[11],[13],[14],[15],[16]}

$ 12,581

Amortized cost

^{[4],[11],[13],[14],[15],[17]}

12,213

Investments, at fair value

^{[1],[4],[11],[13],[14],[15]}

$ 12,206

Investment, Identifier [Axis]: First Lien Debt, Comar Holding Company, LLC - Containers, Packaging & Glass

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[13],[14],[15]}

5.75%

Interest, PIK

^{[4],[11],[13],[14],[15]}

Interest rate

^{[4],[11],[13],[14],[15]}

11.31%

Par/principal amount

^{[4],[11],[13],[14],[15],[16]}

$ 28,973

Amortized cost

^{[4],[11],[13],[14],[15],[17]}

28,885

Investments, at fair value

^{[1],[4],[11],[13],[14],[15]}

$ 24,767

Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[15]}

8.75%

Interest rate

^{[4],[12],[13],[15]}

14.13%

Par/principal amount

^{[4],[12],[13],[15],[16]}

$ 90

Amortized cost

^{[4],[12],[13],[15],[17]}

Investments, at fair value

^{[1],[4],[12],[13],[15]}

$ 54

Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software

Schedule of Investments [Line Items]

Interest, spread

^{[4],[8],[11],[12],[13],[15]}

5.00%

Interest, PIK

^{[4],[8],[11],[12],[13],[15]}

Interest rate

^{[4],[8],[11],[12],[13],[15]}

10.25%

Par/principal amount

^{[4],[8],[11],[12],[13],[15],[16]}

$ 10,329

Amortized cost

^{[4],[8],[11],[12],[13],[15],[17]}

10,217

Investments, at fair value

^{[1],[4],[8],[11],[12],[13],[15]}

$ 10,282

Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software 2

Schedule of Investments [Line Items]

Interest, spread

^{[4],[8],[13],[15]}

7.00%

Interest, PIK

^{[4],[8],[13],[15]}

Interest rate

^{[4],[8],[13],[15]}

12.25%

Par/principal amount

^{[4],[8],[13],[15],[16]}

$ 549

Amortized cost

^{[4],[8],[13],[15],[17]}

540

Investments, at fair value

^{[1],[4],[8],[13],[15]}

$ 548

Investment, Identifier [Axis]: First Lien Debt, Coupa Holdings, LLC, Software

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[15]}

7.50%

Interest rate

^{[4],[12],[13],[15]}

12.82%

Par/principal amount

^{[4],[12],[13],[15],[16]}

$ 8,638

Amortized cost

^{[4],[12],[13],[15],[17]}

8,403

Investments, at fair value

^{[1],[4],[12],[13],[15]}

$ 8,839

Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[13],[15]}

6.41%

Interest, PIK

^{[4],[11],[13],[15]}

Interest rate

^{[4],[11],[13],[15]}

11.80%

Par/principal amount

^{[4],[11],[13],[15],[16]}

$ 14,341

Amortized cost

^{[4],[11],[13],[15],[17]}

14,210

Investments, at fair value

^{[1],[4],[11],[13],[15]}

$ 14,132

Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC - Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

6.50%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.92%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 9,045

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

8,796

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 8,840

Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[14],[15]}

6.25%

Interest, PIK

^{[4],[13],[14],[15]}

100.00%

Interest rate

^{[4],[13],[14],[15]}

11.79%

Par/principal amount

^{[4],[13],[14],[15],[16]}

$ 29,978

Amortized cost

^{[4],[13],[14],[15],[17]}

29,978

Investments, at fair value

^{[1],[4],[13],[14],[15]}

$ 29,947

Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals 2

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[15],[25],[27]}

11.35%

Interest, PIK

^{[4],[13],[15],[25],[27]}

100.00%

Interest rate

^{[4],[13],[15],[25],[27]}

16.89%

Par/principal amount

^{[4],[13],[15],[16],[25],[27]}

$ 47,020

Amortized cost

^{[4],[13],[15],[17],[25],[27]}

24,963

Investments, at fair value

^{[1],[4],[13],[15],[25],[27]}

$ 33,963

Investment, Identifier [Axis]: First Lien Debt, Diligent Corporation - Telecommunications

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[14],[15]}

6.25%

Interest, PIK

^{[4],[12],[13],[14],[15]}

Interest rate

^{[4],[12],[13],[14],[15]}

11.77%

Par/principal amount

^{[4],[12],[13],[14],[15],[16]}

$ 659

Amortized cost

^{[4],[12],[13],[14],[15],[17]}

650

Investments, at fair value

^{[1],[4],[12],[13],[14],[15]}

$ 650

Investment, Identifier [Axis]: First Lien Debt, Dwyer Instruments, Inc. - Capital Equipment

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

5.75%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.22%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 3,941

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

3,878

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 3,944

Investment, Identifier [Axis]: First Lien Debt, EPS Nass Parent, Inc. - Utilities: Electric

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[14],[15]}

5.75%

Interest, PIK

^{[4],[12],[13],[14],[15]}

Interest rate

^{[4],[12],[13],[14],[15]}

11.29%

Par/principal amount

^{[4],[12],[13],[14],[15],[16]}

$ 935

Amortized cost

^{[4],[12],[13],[14],[15],[17]}

922

Investments, at fair value

^{[1],[4],[12],[13],[14],[15]}

$ 917

Investment, Identifier [Axis]: First Lien Debt, Eliassen Group, LLC - Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[15]}

5.50%

Interest, PIK

^{[4],[11],[12],[13],[15]}

Interest rate

^{[4],[11],[12],[13],[15]}

10.84%

Par/principal amount

^{[4],[11],[12],[13],[15],[16]}

$ 2,211

Amortized cost

^{[4],[11],[12],[13],[15],[17]}

2,154

Investments, at fair value

^{[1],[4],[11],[12],[13],[15]}

$ 2,191

Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[15]}

6.25%

Interest, PIK

^{[4],[11],[12],[13],[15]}

Interest rate

^{[4],[11],[12],[13],[15]}

11.77%

Par/principal amount

^{[4],[11],[12],[13],[15],[16]}

$ 14,000

Amortized cost

^{[4],[11],[12],[13],[15],[17]}

13,777

Investments, at fair value

^{[1],[4],[11],[12],[13],[15]}

$ 12,901

Investment, Identifier [Axis]: First Lien Debt, Emergency Communications Network, LLC - Telecommunications

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[13],[15]}

3.00%

Interest, PIK

^{[4],[11],[13],[15]}

5.25%

Interest rate

^{[4],[11],[13],[15]}

13.62%

Par/principal amount

^{[4],[11],[13],[15],[16]}

$ 27,631

Amortized cost

^{[4],[11],[13],[15],[17]}

27,612

Investments, at fair value

^{[1],[4],[11],[13],[15]}

$ 23,668

Investment, Identifier [Axis]: First Lien Debt, EvolveIP, LLC - Telecommunications

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[13],[14],[15]}

5.50%

Interest, PIK

^{[4],[11],[13],[14],[15]}

Interest rate

^{[4],[11],[13],[14],[15]}

11.22%

Par/principal amount

^{[4],[11],[13],[14],[15],[16]}

$ 6,155

Amortized cost

^{[4],[11],[13],[14],[15],[17]}

6,155

Investments, at fair value

^{[1],[4],[11],[13],[14],[15]}

$ 6,015

Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

5.25%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

10.79%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 6,172

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

6,054

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 6,045

Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[14],[15]}

5.75%

Interest, PIK

^{[4],[12],[13],[14],[15]}

Interest rate

^{[4],[12],[13],[14],[15]}

11.21%

Par/principal amount

^{[4],[12],[13],[14],[15],[16]}

$ 3,214

Amortized cost

^{[4],[12],[13],[14],[15],[17]}

3,154

Investments, at fair value

^{[1],[4],[12],[13],[14],[15]}

$ 3,176

Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment 2

Schedule of Investments [Line Items]

Interest, spread

^[4],[15]

5.75%

Interest, PIK

^[4],[15]

Interest rate

^[4],[15]

9.54%

Par/principal amount | €

^{[4],[15],[16]}

€ 1,266

Amortized cost

^{[4],[15],[17]}

$ 1,276

Investments, at fair value

^[1],[4],[15]

$ 1,324

Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[14],[15]}

6.50%

Interest, PIK

^{[4],[12],[13],[14],[15]}

Interest rate

^{[4],[12],[13],[14],[15]}

12.07%

Par/principal amount

^{[4],[12],[13],[14],[15],[16]}

$ 361

Amortized cost

^{[4],[12],[13],[14],[15],[17]}

295

Investments, at fair value

^{[1],[4],[12],[13],[14],[15]}

$ 308

Investment, Identifier [Axis]: First Lien Debt, Greenhouse Software, Inc. - Software

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[15]}

7.00%

Interest, PIK

^{[4],[12],[13],[15]}

Interest rate

^{[4],[12],[13],[15]}

12.39%

Par/principal amount

^{[4],[12],[13],[15],[16]}

$ 32,796

Amortized cost

^{[4],[12],[13],[15],[17]}

32,138

Investments, at fair value

^{[1],[4],[12],[13],[15]}

$ 32,544

Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP - Sovereign & Public Finance

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[14],[15]}

6.25%

Interest, PIK

^{[4],[13],[14],[15]}

Interest rate

^{[4],[13],[14],[15]}

11.67%

Par/principal amount

^{[4],[13],[14],[15],[16]}

$ 79

Amortized cost

^{[4],[13],[14],[15],[17]}

Investments, at fair value

^{[1],[4],[13],[14],[15]}

$ 79

Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc. - Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[15]}

5.75%

Interest, PIK

^{[4],[12],[13],[15]}

Interest rate

^{[4],[12],[13],[15]}

11.07%

Par/principal amount

^{[4],[12],[13],[15],[16]}

$ 156

Amortized cost

^{[4],[12],[13],[15],[17]}

137

Investments, at fair value

^{[1],[4],[12],[13],[15]}

$ 148

Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[8],[13],[15]}

5.26%

Interest, PIK

^{[4],[8],[13],[15]}

3.47%

Interest rate

^{[4],[8],[13],[15]}

13.92%

Par/principal amount | £

^{[4],[8],[13],[15],[16]}

£ 15,058

Amortized cost

^{[4],[8],[13],[15],[17]}

$ 19,618

Investments, at fair value

^{[1],[4],[8],[13],[15]}

$ 18,234

Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services 2

Schedule of Investments [Line Items]

Interest, spread

^{[4],[8],[12],[13],[15]}

5.00%

Interest, PIK

^{[4],[8],[12],[13],[15]}

2.75%

Interest rate

^{[4],[8],[12],[13],[15]}

12.94%

Par/principal amount | £

^{[4],[8],[12],[13],[15],[16]}

£ 3,901

Amortized cost

^{[4],[8],[12],[13],[15],[17]}

$ 4,512

Investments, at fair value

^{[1],[4],[8],[12],[13],[15]}

$ 4,713

Investment, Identifier [Axis]: First Lien Debt, Harbour Benefit Holdings, Inc. - Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[15]}

5.00%

Interest, PIK

^{[4],[11],[12],[13],[15]}

Interest rate

^{[4],[11],[12],[13],[15]}

10.53%

Par/principal amount

^{[4],[11],[12],[13],[15],[16]}

$ 2,963

Amortized cost

^{[4],[11],[12],[13],[15],[17]}

2,949

Investments, at fair value

^{[1],[4],[11],[12],[13],[15]}

$ 2,918

Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[13],[14],[15]}

5.75%

Interest, PIK

^{[4],[11],[13],[14],[15]}

Interest rate

^{[4],[11],[13],[14],[15]}

11.07%

Par/principal amount

^{[4],[11],[13],[14],[15],[16]}

$ 10,249

Amortized cost

^{[4],[11],[13],[14],[15],[17]}

10,179

Investments, at fair value

^{[1],[4],[11],[13],[14],[15]}

$ 10,041

Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services 2

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

6.00%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.32%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 7,134

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

7,082

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 7,028

Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC - Environmental Industries

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

6.25%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.74%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 18,242

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

17,909

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 18,242

Investment, Identifier [Axis]: First Lien Debt, Hoosier Intermediate, LLC - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[15]}

5.00%

Interest, PIK

^{[4],[11],[12],[13],[15]}

Interest rate

^{[4],[11],[12],[13],[15]}

10.51%

Par/principal amount

^{[4],[11],[12],[13],[15],[16]}

$ 9,834

Amortized cost

^{[4],[11],[12],[13],[15],[17]}

9,646

Investments, at fair value

^{[1],[4],[11],[12],[13],[15]}

$ 8,883

Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp. - Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[15]}

5.25%

Interest, PIK

^{[4],[12],[13],[15]}

Interest rate

^{[4],[12],[13],[15]}

10.67%

Par/principal amount

^{[4],[12],[13],[15],[16]}

$ 6,923

Amortized cost

^{[4],[12],[13],[15],[17]}

6,858

Investments, at fair value

^{[1],[4],[12],[13],[15]}

$ 6,964

Investment, Identifier [Axis]: First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services

Schedule of Investments [Line Items]

Interest, spread

^[4],[8],[15]

9.00%

Interest, PIK

^[4],[8],[15]

Interest rate

^[4],[8],[15]

12.78%

Par/principal amount | €

^{[4],[8],[15],[16]}

€ 8,250

Amortized cost

^{[4],[8],[15],[17]}

$ 9,834

Investments, at fair value

^{[1],[4],[8],[15]}

$ 8,679

Investment, Identifier [Axis]: First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[15]}

6.02%

Interest rate

^{[4],[13],[15]}

11.54%

Par/principal amount

^{[4],[13],[15],[16]}

$ 426

Amortized cost

^{[4],[13],[15],[17]}

423

Investments, at fair value

^{[1],[4],[13],[15]}

$ 421

Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC - Automotive

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[15]}

6.00%

Interest, PIK

^{[4],[11],[12],[13],[15]}

Interest rate

^{[4],[11],[12],[13],[15]}

11.55%

Par/principal amount

^{[4],[11],[12],[13],[15],[16]}

$ 20,487

Amortized cost

^{[4],[11],[12],[13],[15],[17]}

20,118

Investments, at fair value

^{[1],[4],[11],[12],[13],[15]}

$ 16,834

Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc. - High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[15]}

3.75%

Interest, PIK

^{[4],[12],[13],[15]}

2.50%

Interest rate

^{[4],[12],[13],[15]}

11.62%

Par/principal amount

^{[4],[12],[13],[15],[16]}

$ 36,116

Amortized cost

^{[4],[12],[13],[15],[17]}

35,453

Investments, at fair value

^{[1],[4],[12],[13],[15]}

$ 35,908

Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc. - Beverage & Food

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

6.00%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.54%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 39,070

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

38,504

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 38,394

Investment, Identifier [Axis]: First Lien Debt, Lifelong Learner Holdings, LLC - Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[15]}

5.75%

Interest, PIK

^{[4],[11],[12],[13],[15]}

Interest rate

^{[4],[11],[12],[13],[15]}

11.27%

Par/principal amount

^{[4],[11],[12],[13],[15],[16]}

$ 25,780

Amortized cost

^{[4],[11],[12],[13],[15],[17]}

25,528

Investments, at fair value

^{[1],[4],[11],[12],[13],[15]}

$ 23,803

Investment, Identifier [Axis]: First Lien Debt, LinQuest Corporation - Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^{[11],[13],[14],[15]}

5.75%

Interest, PIK

^{[11],[13],[14],[15]}

Interest rate

^{[11],[13],[14],[15]}

11.22%

Par/principal amount

^{[11],[13],[14],[15],[16]}

$ 9,800

Amortized cost

^{[11],[13],[14],[15],[17]}

9,653

Investments, at fair value

^{[1],[11],[13],[14],[15]}

$ 9,209

Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC - Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[12],[13],[14],[15]}

6.00%

Interest, PIK

^{[12],[13],[14],[15]}

Interest rate

^{[12],[13],[14],[15]}

11.49%

Par/principal amount

^{[12],[13],[14],[16]}

$ 7,966

Amortized cost

^{[12],[13],[14],[17]}

7,848

Investments, at fair value

^{[1],[12],[13],[14]}

$ 7,483

Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc. - Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[13],[15]}

6.25%

Interest, PIK

^{[4],[11],[13],[15]}

Interest rate

^{[4],[11],[13],[15]}

11.64%

Par/principal amount

^{[4],[11],[13],[15],[16]}

$ 35,351

Amortized cost

^{[4],[11],[13],[15],[17]}

34,879

Investments, at fair value

^{[1],[4],[11],[13],[15]}

$ 27,209

Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

5.50%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.05%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 30,297

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

29,833

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 30,057

Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

6.50%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.86%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 6,377

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

6,255

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 6,375

Investment, Identifier [Axis]: First Lien Debt, NMI AcquisitionCo, Inc. - High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

5.75%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.17%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 38,222

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

38,182

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 37,878

Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC - Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[15]}

6.50%

Interest, PIK

^{[4],[11],[12],[13],[15]}

Interest rate

^{[4],[11],[12],[13],[15]}

11.88%

Par/principal amount

^{[4],[11],[12],[13],[15],[16]}

$ 16,069

Amortized cost

^{[4],[11],[12],[13],[15],[17]}

15,789

Investments, at fair value

^{[1],[4],[11],[12],[13],[15]}

$ 15,703

Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[12],[13],[15]}

5.75%

Interest rate

^{[12],[13],[15]}

11.47%

Par/principal amount

^{[12],[13],[15],[16]}

$ 112

Amortized cost

^{[12],[13],[15],[17]}

109

Investments, at fair value

^{[1],[12],[13],[15]}

$ 111

Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[15]}

5.50%

Interest, PIK

^{[4],[12],[13],[15]}

Interest rate

^{[4],[12],[13],[15]}

10.97%

Par/principal amount

^{[4],[12],[13],[15],[16]}

$ 6,120

Amortized cost

^{[4],[12],[13],[15],[17]}

6,056

Investments, at fair value

^{[1],[4],[12],[13],[15]}

$ 5,899

Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[12],[13],[15]}

7.75%

Interest rate

^{[12],[13],[15]}

13.12%

Par/principal amount

^{[12],[13],[15],[16]}

$ 8,052

Amortized cost

^{[12],[13],[15],[17]}

7,844

Investments, at fair value

^{[1],[12],[13],[15]}

$ 8,082

Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC - Leisure Products & Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[14],[15]}

5.50%

Interest, PIK

^{[4],[12],[13],[14],[15]}

Interest rate

^{[4],[12],[13],[14],[15]}

11.06%

Par/principal amount

^{[4],[12],[13],[14],[15],[16]}

$ 5,655

Amortized cost

^{[4],[12],[13],[14],[15],[17]}

5,452

Investments, at fair value

^{[1],[4],[12],[13],[14],[15]}

$ 5,625

Investment, Identifier [Axis]: First Lien Debt, PF Growth Partners, LLC - Leisure Products & Services

Schedule of Investments [Line Items]

Interest, spread

^{[11],[13],[14],[15]}

5.00%

Interest, PIK

^{[11],[13],[14],[15]}

Interest rate

^{[11],[13],[14],[15]}

10.48%

Par/principal amount

^{[11],[13],[14],[15],[16]}

$ 7,895

Amortized cost

^{[11],[13],[14],[15],[17]}

7,855

Investments, at fair value

^{[1],[11],[13],[14],[15]}

$ 7,845

Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp. - Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

5.50%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.03%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 7,015

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

6,872

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 6,785

Investment, Identifier [Axis]: First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[11],[13],[14],[15]}

6.00%

Interest, PIK

^{[11],[13],[14],[15]}

Interest rate

^{[11],[13],[14],[15]}

11.57%

Par/principal amount

^{[11],[13],[14],[15],[16]}

$ 6,444

Amortized cost

^{[11],[13],[14],[15],[17]}

6,356

Investments, at fair value

^{[1],[11],[13],[14],[15]}

$ 6,369

Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Environmental Industries

Schedule of Investments [Line Items]

Interest, spread

^{[12],[13],[14],[15]}

6.50%

Interest rate

^{[12],[13],[14],[15]}

11.92%

Par/principal amount

^{[12],[13],[14],[15],[16]}

$ 3,688

Amortized cost

^{[12],[13],[14],[15],[17]}

3,545

Investments, at fair value

^{[1],[12],[13],[14],[15]}

$ 3,594

Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc., Capital Equipment

Schedule of Investments [Line Items]

Interest, spread

^{[11],[13],[15]}

5.50%

Interest rate

^{[11],[13],[15]}

10.76%

Par/principal amount

^{[11],[13],[15],[16]}

$ 7,425

Amortized cost

^{[11],[13],[15],[17]}

6,751

Investments, at fair value

^{[1],[11],[13],[15]}

$ 6,571

Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software

Schedule of Investments [Line Items]

Interest, spread

^{[4],[8],[12],[13],[15]}

6.50%

Interest, PIK

^{[4],[8],[12],[13],[15]}

Interest rate

^{[4],[8],[12],[13],[15]}

11.93%

Par/principal amount

^{[4],[8],[12],[13],[15],[16]}

$ 10,963

Amortized cost

^{[4],[8],[12],[13],[15],[17]}

10,813

Investments, at fair value

^{[1],[4],[8],[12],[13],[15]}

$ 10,963

Investment, Identifier [Axis]: First Lien Debt, Pushpay USA Inc., Diversified Financial Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

6.75%

Interest rate

^{[4],[11],[12],[13],[14],[15]}

12.27%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 16,049

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

15,551

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 15,843

Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[15]}

7.00%

Interest rate

^{[4],[11],[12],[13],[15]}

12.08%

Par/principal amount

^{[4],[11],[12],[13],[15],[16]}

$ 5,315

Amortized cost

^{[4],[11],[12],[13],[15],[17]}

5,135

Investments, at fair value

^{[1],[4],[11],[12],[13],[15]}

$ 5,391

Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[13],[14],[15]}

6.25%

Interest, PIK

^{[4],[11],[13],[14],[15]}

Interest rate

^{[4],[11],[13],[14],[15]}

11.74%

Par/principal amount

^{[4],[11],[13],[14],[15],[16]}

$ 15,748

Amortized cost

^{[4],[11],[13],[14],[15],[17]}

15,550

Investments, at fair value

^{[1],[4],[11],[13],[14],[15]}

$ 15,335

Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 2

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

6.25%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.74%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 9,750

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

9,626

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 9,494

Investment, Identifier [Axis]: First Lien Debt, RSC Acquisition, Inc. - Diversified Financial Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[14],[15]}

5.50%

Interest, PIK

^{[4],[12],[13],[14],[15]}

Interest rate

^{[4],[12],[13],[14],[15]}

11.03%

Par/principal amount

^{[4],[12],[13],[14],[15],[16]}

$ 10,194

Amortized cost

^{[4],[12],[13],[14],[15],[17]}

10,108

Investments, at fair value

^{[1],[4],[12],[13],[14],[15]}

$ 10,113

Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[15],[26]}

6.75%

Interest rate

^{[4],[11],[12],[13],[15],[26]}

12.14%

Par/principal amount

^{[4],[11],[12],[13],[15],[16],[26]}

$ 11,197

Amortized cost

^{[4],[11],[12],[13],[15],[17],[26]}

10,864

Investments, at fair value

^{[1],[4],[11],[12],[13],[15],[26]}

$ 11,237

Investment, Identifier [Axis]: First Lien Debt, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[14],[15]}

8.50%

Interest, PIK

^{[4],[13],[14],[15]}

Interest rate

^{[4],[13],[14],[15]}

13.74%

Par/principal amount

^{[4],[13],[14],[15],[16]}

$ 15,000

Amortized cost

^{[4],[13],[14],[15],[17]}

14,647

Investments, at fair value

^{[1],[4],[13],[14],[15]}

$ 14,871

Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[14],[15],[26]}

5.75%

Interest rate

^{[4],[12],[13],[14],[15],[26]}

11.18%

Par/principal amount

^{[4],[12],[13],[14],[15],[16],[26]}

$ 148

Amortized cost

^{[4],[12],[13],[14],[15],[17],[26]}

143

Investments, at fair value

^{[1],[4],[12],[13],[14],[15],[26]}

$ 146

Investment, Identifier [Axis]: First Lien Debt, SPay, Inc. - Leisure Products & Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[13],[14],[15]}

2.88%

Interest, PIK

^{[4],[11],[13],[14],[15]}

6.38%

Interest rate

^{[4],[11],[13],[14],[15]}

14.96%

Par/principal amount

^{[4],[11],[13],[14],[15],[16]}

$ 26,059

Amortized cost

^{[4],[11],[13],[14],[15],[17]}

25,981

Investments, at fair value

^{[1],[4],[11],[13],[14],[15]}

$ 22,931

Investment, Identifier [Axis]: First Lien Debt, Sapphire Convention, Inc. - Telecommunications

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[15]}

5.25%

Interest, PIK

^{[4],[11],[12],[13],[15]}

Interest rate

^{[4],[11],[12],[13],[15]}

10.97%

Par/principal amount

^{[4],[11],[12],[13],[15],[16]}

$ 27,834

Amortized cost

^{[4],[11],[12],[13],[15],[17]}

27,634

Investments, at fair value

^{[1],[4],[11],[12],[13],[15]}

$ 27,736

Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc. - Software

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[15]}

6.50%

Interest, PIK

^{[4],[12],[13],[15]}

Interest rate

^{[4],[12],[13],[15]}

11.84%

Par/principal amount

^{[4],[12],[13],[15],[16]}

$ 7,347

Amortized cost

^{[4],[12],[13],[15],[17]}

7,206

Investments, at fair value

^{[1],[4],[12],[13],[15]}

$ 7,267

Investment, Identifier [Axis]: First Lien Debt, Speedstar Holding, LLC - Automotive

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[13],[14],[15]}

7.25%

Interest, PIK

^{[4],[11],[13],[14],[15]}

Interest rate

^{[4],[11],[13],[14],[15]}

12.82%

Par/principal amount

^{[4],[11],[13],[14],[15],[16]}

$ 26,488

Amortized cost

^{[4],[11],[13],[14],[15],[17]}

26,160

Investments, at fair value

^{[1],[4],[11],[13],[14],[15]}

$ 26,710

Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services1

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

6.50%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.99%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 13,661

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

13,416

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 13,619

Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services2

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[14],[15],[26]}

6.75%

Interest rate

^{[4],[12],[13],[14],[15],[26]}

12.15%

Par/principal amount

^{[4],[12],[13],[14],[15],[16],[26]}

$ 0

Amortized cost

^{[4],[12],[13],[14],[15],[17],[26]}

(400)

Investments, at fair value

^{[1],[4],[12],[13],[14],[15],[26]}

$ 92

Investment, Identifier [Axis]: First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[15]}

6.75%

Interest rate

^{[4],[12],[13],[15]}

12.14%

Par/principal amount

^{[4],[12],[13],[15],[16]}

$ 0

Amortized cost

^{[4],[12],[13],[15],[17]}

(58)

Investments, at fair value

^{[1],[4],[12],[13],[15]}

$ (19)

Investment, Identifier [Axis]: First Lien Debt, TCFI Aevex LLC - Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[13],[14],[15]}

6.00%

Interest, PIK

^{[4],[11],[13],[14],[15]}

Interest rate

^{[4],[11],[13],[14],[15]}

11.42%

Par/principal amount

^{[4],[11],[13],[14],[15],[16]}

$ 10,962

Amortized cost

^{[4],[11],[13],[14],[15],[17]}

10,867

Investments, at fair value

^{[1],[4],[11],[13],[14],[15]}

$ 10,901

Investment, Identifier [Axis]: First Lien Debt, TIBCO Software Inc. - High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

^{[11],[13],[15]}

4.50%

Interest, PIK

^{[11],[13],[15]}

Interest rate

^{[11],[13],[15]}

9.99%

Par/principal amount

^{[11],[13],[15],[16]}

$ 14,925

Amortized cost

^{[11],[13],[15],[17]}

13,727

Investments, at fair value

^{[1],[11],[13],[15]}

$ 14,331

Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp. - Capital Equipment

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

5.75%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.17%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 15,122

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

14,876

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 14,658

Investment, Identifier [Axis]: First Lien Debt, The Carlstar Group LLC - Automotive

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

6.50%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.92%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 11,237

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

10,984

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 11,318

Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Automotive

Schedule of Investments [Line Items]

Interest, spread

^{[4],[8],[12],[13],[15]}

6.75%

Interest rate

^{[4],[8],[12],[13],[15]}

12.13%

Par/principal amount

^{[4],[8],[12],[13],[15],[16]}

$ 12,021

Amortized cost

^{[4],[8],[12],[13],[15],[17]}

$ 8,619

Investments, at fair value

^{[1],[4],[8],[12],[13],[15]}

$ 8,939

Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc. - Software

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[14],[15]}

7.69%

Interest, PIK

^{[4],[12],[13],[14],[15]}

Interest rate

^{[4],[12],[13],[14],[15]}

13.23%

Par/principal amount

^{[4],[12],[13],[14],[15],[16]}

$ 27,610

Amortized cost

^{[4],[12],[13],[14],[15],[17]}

27,125

Investments, at fair value

^{[1],[4],[12],[13],[14],[15]}

$ 26,994

Investment, Identifier [Axis]: First Lien Debt, Turbo Buyer, Inc. - Automotive

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[15],[28]}

6.00%

Interest, PIK

^{[4],[12],[13],[15],[28]}

Interest rate

^{[4],[12],[13],[15],[28]}

11.42%

Par/principal amount

^{[4],[12],[13],[15],[16],[28]}

$ 1,701

Amortized cost

^{[4],[12],[13],[15],[17],[28]}

1,637

Investments, at fair value

^{[1],[4],[12],[13],[15],[28]}

$ 1,630

Investment, Identifier [Axis]: First Lien Debt, U.S. Legal Support, Inc. - Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

5.75%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.29%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 16,306

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

16,211

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 16,071

Investment, Identifier [Axis]: First Lien Debt, US INFRA SVCS Buyer, LLC - Environmental Industries

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[14],[15]}

6.50%

Interest, PIK

^{[4],[13],[14],[15]}

0.25%

Interest rate

^{[4],[13],[14],[15]}

12.20%

Par/principal amount

^{[4],[13],[14],[15],[16]}

$ 8,594

Amortized cost

^{[4],[13],[14],[15],[17]}

8,514

Investments, at fair value

^{[1],[4],[13],[14],[15]}

$ 7,960

Investment, Identifier [Axis]: First Lien Debt, USALCO, LLC - Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Interest, spread

^{[11],[13],[14],[15]}

6.00%

Interest, PIK

^{[11],[13],[14],[15]}

Interest rate

^{[11],[13],[14],[15]}

11.43%

Par/principal amount

^{[11],[13],[14],[15],[16]}

$ 983

Amortized cost

^{[11],[13],[14],[15],[17]}

968

Investments, at fair value

^{[1],[11],[13],[14],[15]}

$ 983

Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc. - Retail

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[15],[27]}

7.60%

Interest, PIK

^{[4],[13],[15],[27]}

Interest rate

^{[4],[13],[15],[27]}

12.93%

Par/principal amount

^{[4],[13],[15],[16],[27]}

$ 3,889

Amortized cost

^{[4],[13],[15],[17],[27]}

3,859

Investments, at fair value

^{[1],[4],[13],[15],[27]}

$ 3,838

Investment, Identifier [Axis]: First Lien Debt, Westfall Technik, Inc. - Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[13],[14],[15]}

6.75%

Interest, PIK

^{[4],[11],[13],[14],[15]}

Interest rate

^{[4],[11],[13],[14],[15]}

12.29%

Par/principal amount

^{[4],[11],[13],[14],[16]}

$ 26,281

Amortized cost

^{[4],[11],[13],[14],[17]}

26,176

Investments, at fair value

^{[1],[4],[11],[13],[14]}

$ 24,147

Investment, Identifier [Axis]: First Lien Debt, Westfall Technik, Inc., Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[14],[15]}

6.75%

Interest rate

^{[4],[13],[14],[15]}

12.29%

Par/principal amount

^{[4],[13],[14],[15],[16]}

$ 1,087

Amortized cost

^{[4],[13],[14],[15],[17]}

1,027

Investments, at fair value

^{[1],[4],[13],[14],[15]}

$ 1,022

Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC - Beverage & Food2

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

5.75%

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.31%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 5,669

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

5,558

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 5,261

Investment, Identifier [Axis]: First Lien Debt, World 50, Inc. - Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[15],[29]}

11.50%

Interest, PIK

^{[4],[15],[29]}

Interest rate

^{[4],[15],[29]}

11.50%

Par/principal amount

^{[4],[16],[29]}

$ 18,098

Amortized cost

^{[4],[17],[29]}

17,863

Investments, at fair value

^[1],[4],[29]

$ 18,098

Investment, Identifier [Axis]: First Lien Debt, YLG Holdings, Inc. - Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[14],[15]}

5.00%

Interest rate

^{[4],[13],[14],[15]}

10.32%

Par/principal amount

^{[4],[13],[14],[15],[16]}

$ 1,945

Amortized cost

^{[4],[13],[14],[15],[17]}

1,913

Investments, at fair value

^{[1],[4],[13],[14],[15]}

$ 1,945

Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[14],[15]}

5.75%

Interest rate

^{[4],[13],[14],[15]}

11.20%

Par/principal amount

^{[4],[13],[14],[15],[16]}

$ 441

Amortized cost

^{[4],[13],[14],[15],[17]}

435

Investments, at fair value

^{[1],[4],[13],[14],[15]}

$ 424

Investment, Identifier [Axis]: First Lien Debt,iCIMS, Inc., Software 1

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[15]}

7.25%

Interest, PIK

^{[4],[12],[13],[15]}

Interest rate

^{[4],[12],[13],[15]}

12.63%

Par/principal amount

^{[4],[12],[13],[15],[16]}

$ 26,309

Amortized cost

^{[4],[12],[13],[15],[17]}

25,943

Investments, at fair value

^{[1],[4],[12],[13],[15]}

$ 26,235

Investment, Identifier [Axis]: First Lien Debt,iCIMS, Inc., Software 2

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[15]}

6.75%

Interest rate

^{[4],[12],[13],[15]}

12.14%

Par/principal amount

^{[4],[12],[13],[15],[16]}

$ 406

Amortized cost

^{[4],[12],[13],[15],[17]}

372

Investments, at fair value

^{[1],[4],[12],[13],[15]}

$ 401

Investment, Identifier [Axis]: First Lien Debt,iRobot Corporation, Consumer Goods: Durable

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[14],[15]}

6.50%

Interest, PIK

^{[4],[13],[14],[15]}

2.50%

Interest rate

^{[4],[13],[14],[15]}

14.48%

Par/principal amount

^{[4],[13],[14],[15],[16]}

$ 4,908

Amortized cost

^{[4],[13],[14],[15],[17]}

4,908

Investments, at fair value

^{[1],[4],[13],[14],[15]}

$ 5,252

Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

6.25%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

10.67%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 9,315

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

9,144

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 9,196

Investment, Identifier [Axis]: First Lien, Airnov, Inc., Containers, Packaging & Glass

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

5.00%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

9.75%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 2,035

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

2,013

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 2,019

Investment, Identifier [Axis]: First Lien, Allied Universal Holdco LLC, Business Services

Schedule of Investments [Line Items]

Interest, spread

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

3.75%

Interest, PIK

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

Interest rate

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

8.17%

Par/principal amount

^{[5],[20],[21],[22],[23]}

$ 493

Amortized cost

^{[5],[20],[21],[22],[24]}

494

Investments, at fair value

^{[5],[7],[20],[21],[22]}

$ 467

Investment, Identifier [Axis]: First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

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

6.75%

Interest, PIK

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

3.50%

Interest rate

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

14.67%

Par/principal amount

^{[5],[19],[20],[21],[22],[23]}

$ 30,121

Amortized cost

^{[5],[19],[20],[21],[22],[24]}

30,125

Investments, at fair value

^{[5],[7],[19],[20],[21],[22]}

$ 26,002

Investment, Identifier [Axis]: First Lien, Analogic Corporation, Capital Equipment

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

5.25%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

9.67%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 2,462

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

2,449

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 2,402

Investment, Identifier [Axis]: First Lien, Applied Technical Services, LLC, Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

5.75%

Interest, PIK

^{[5],[18],[20],[22]}

Interest rate

^{[5],[18],[20],[22]}

10.52%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 533

Amortized cost

^{[5],[18],[20],[22],[24]}

524

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 531

Investment, Identifier [Axis]: First Lien, Appriss Health, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

7.25%

Interest, PIK

^{[5],[18],[20],[22]}

Interest rate

^{[5],[18],[20],[22]}

11.54%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 36,831

Amortized cost

^{[5],[18],[20],[22],[24]}

36,218

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 35,303

Investment, Identifier [Axis]: First Lien, Apptio, Inc., Software

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

6.00%

Interest, PIK

^{[5],[18],[20],[22]}

Interest rate

^{[5],[18],[20],[22]}

9.94%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 6,604

Amortized cost

^{[5],[18],[20],[22],[24]}

6,544

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 6,604

Investment, Identifier [Axis]: First Lien, Ascend Buyer, LLC, Containers, Packaging & Glass

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[21],[22]}

6.25%

Interest, PIK

^{[5],[18],[19],[20],[21],[22]}

Interest rate

^{[5],[18],[19],[20],[21],[22]}

10.67%

Par/principal amount

^{[5],[18],[19],[20],[21],[22],[23]}

$ 3,420

Amortized cost

^{[5],[18],[19],[20],[21],[22],[24]}

3,342

Investments, at fair value

^{[5],[7],[18],[19],[20],[21],[22]}

$ 3,338

Investment, Identifier [Axis]: First Lien, Associations, Inc., Construction & Building

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

4.00%

Interest, PIK

^{[5],[18],[20],[22]}

2.50%

Interest rate

^{[5],[18],[20],[22]}

11.04%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 12,854

Amortized cost

^{[5],[18],[20],[22],[24]}

12,754

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 12,451

Investment, Identifier [Axis]: First Lien, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software

Schedule of Investments [Line Items]

Interest, spread

^{[2],[5],[19],[20],[22]}

6.00%

Interest, PIK

^{[2],[5],[19],[20],[22]}

Interest rate

^{[2],[5],[19],[20],[22]}

10.32%

Par/principal amount

^{[2],[5],[19],[20],[22],[23]}

$ 32,158

Amortized cost

^{[2],[5],[19],[20],[22],[24]}

31,649

Investments, at fair value

^{[2],[5],[7],[19],[20],[22]}

$ 30,389

Investment, Identifier [Axis]: First Lien, BMS Holdings III Corp., Construction & Building

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

5.50%

Interest, PIK

^{[5],[18],[20],[22]}

Interest rate

^{[5],[18],[20],[22]}

10.23%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 4,832

Amortized cost

^{[5],[18],[20],[22],[24]}

4,688

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 4,658

Investment, Identifier [Axis]: First Lien, Barnes & Noble, Inc., Retail

Schedule of Investments [Line Items]

Interest, spread

^{[5],[20],[21],[22],[30]}

8.31%

Interest, PIK

^{[5],[20],[21],[22],[30]}

Interest rate

^{[5],[20],[21],[22],[30]}

12.73%

Par/principal amount

^{[5],[20],[21],[22],[23],[30]}

$ 27,848

Amortized cost

^{[5],[20],[21],[22],[24],[30]}

27,073

Investments, at fair value

^{[5],[7],[20],[21],[22],[30]}

$ 26,771

Investment, Identifier [Axis]: First Lien, BlueCat Networks, Inc. (Canada), High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

^{[2],[5],[18],[20],[22]}

4.00%

Interest, PIK

^{[2],[5],[18],[20],[22]}

2.00%

Interest rate

^{[2],[5],[18],[20],[22]}

10.46%

Par/principal amount

^{[2],[5],[18],[20],[22],[23]}

$ 3,198

Amortized cost

^{[2],[5],[18],[20],[22],[24]}

3,126

Investments, at fair value

^{[2],[5],[7],[18],[20],[22]}

$ 3,092

Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable

Schedule of Investments [Line Items]

Interest, spread

^{[2],[5],[18],[22]}

9.25%

Interest, PIK

^{[2],[5],[18],[22]}

100.00%

Interest rate

^{[2],[5],[18],[22]}

11.38%

Par/principal amount | €

^{[2],[5],[18],[22],[23]}

€ 5,189

Amortized cost

^{[2],[5],[18],[22],[24]}

$ 5,815

Investments, at fair value

^{[2],[5],[7],[18],[22]}

$ 5,505

Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable 2

Schedule of Investments [Line Items]

Interest, spread

^{[2],[5],[18],[22]}

6.25%

Interest, PIK

^{[2],[5],[18],[22]}

Interest rate

^{[2],[5],[18],[22]}

8.38%

Par/principal amount | €

^{[2],[5],[18],[22],[23]}

€ 0

Amortized cost

^{[2],[5],[18],[22],[24]}

$ 0

Investments, at fair value

^{[2],[5],[7],[18],[22]}

$ (40)

Investment, Identifier [Axis]: First Lien, CPI Intermediate Holdings, Inc., Telecommunications

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

5.50%

Interest rate

^{[5],[18],[19],[20],[22]}

9.68%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 3,872

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

3,790

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 3,776

Investment, Identifier [Axis]: First Lien, CST Holding Company, Consumer Goods: Non-Durable

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[21],[22]}

6.75%

Interest rate

^{[5],[18],[19],[20],[21],[22]}

10.97%

Par/principal amount

^{[5],[18],[19],[20],[21],[22],[23]}

$ 5,031

Amortized cost

^{[5],[18],[19],[20],[21],[22],[24]}

4,871

Investments, at fair value

^{[5],[7],[18],[19],[20],[21],[22]}

$ 4,868

Investment, Identifier [Axis]: First Lien, Chartis Holding, LLC, Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

5.00%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

9.77%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 687

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

679

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 680

Investment, Identifier [Axis]: First Lien, Chemical Computing Group ULC (Canada), Software

Schedule of Investments [Line Items]

Interest, spread

^{[2],[5],[18],[19],[20],[21],[22]}

4.50%

Interest, PIK

^{[2],[5],[18],[19],[20],[21],[22]}

Interest rate

^{[2],[5],[18],[19],[20],[21],[22]}

8.57%

Par/principal amount

^{[2],[5],[18],[19],[20],[21],[22],[23]}

$ 462

Amortized cost

^{[2],[5],[18],[19],[20],[21],[22],[24]}

461

Investments, at fair value

^{[2],[5],[7],[18],[19],[20],[21],[22]}

$ 455

Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure

Schedule of Investments [Line Items]

Interest, spread

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

5.50%

Interest, PIK

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

Interest rate

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

9.88%

Par/principal amount

^{[5],[19],[20],[22],[23]}

$ 10,555

Amortized cost

^{[5],[19],[20],[22],[24]}

10,542

Investments, at fair value

^{[5],[7],[19],[20],[22]}

$ 10,476

Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure 2

Schedule of Investments [Line Items]

Interest, spread

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

5.50%

Interest, PIK

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

Interest rate

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

9.88%

Par/principal amount

^{[5],[20],[22],[23]}

$ 557

Amortized cost

^{[5],[20],[22],[24]}

500

Investments, at fair value

^{[5],[7],[20],[22]}

$ 557

Investment, Identifier [Axis]: First Lien, Comar Holding Company, LLC, Containers, Packaging & Glass

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

5.75%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

10.47%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 27,638

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

27,461

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 26,671

Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software

Schedule of Investments [Line Items]

Interest, spread

^{[2],[5],[18],[19],[20],[22]}

5.50%

Interest, PIK

^{[2],[5],[18],[19],[20],[22]}

Interest rate

^{[2],[5],[18],[19],[20],[22]}

9.17%

Par/principal amount

^{[2],[5],[18],[19],[20],[22],[23]}

$ 10,409

Amortized cost

^{[2],[5],[18],[19],[20],[22],[24]}

10,266

Investments, at fair value

^{[2],[5],[7],[18],[19],[20],[22]}

$ 10,277

Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software 2

Schedule of Investments [Line Items]

Interest, spread

^{[2],[5],[20],[22]}

7.50%

Interest, PIK

^{[2],[5],[20],[22]}

Interest rate

^{[2],[5],[20],[22]}

11.06%

Par/principal amount

^{[2],[5],[20],[22],[23]}

$ 1,860

Amortized cost

^{[2],[5],[20],[22],[24]}

1,823

Investments, at fair value

^{[2],[5],[7],[20],[22]}

$ 1,848

Investment, Identifier [Axis]: First Lien, DCA Investment Holding, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

6.41%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

10.46%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 14,288

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

14,137

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 13,523

Investment, Identifier [Axis]: First Lien, Denali Midco 2, LLC, Consumer Services

Schedule of Investments [Line Items]

Interest, spread

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

6.50%

Interest rate

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

10.92%

Par/principal amount

^{[5],[20],[21],[22],[23]}

$ 7,696

Amortized cost

^{[5],[20],[21],[22],[24]}

7,411

Investments, at fair value

^{[5],[7],[20],[21],[22]}

$ 7,317

Investment, Identifier [Axis]: First Lien, DermaRite Industries, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[5],[19],[20],[22],[31]}

7.00%

Interest, PIK

^{[5],[19],[20],[22],[31]}

Interest rate

^{[5],[19],[20],[22],[31]}

8.00%

Par/principal amount

^{[5],[19],[20],[22],[23],[31]}

$ 20,767

Amortized cost

^{[5],[19],[20],[22],[24],[31]}

20,202

Investments, at fair value

^{[5],[7],[19],[20],[22],[31]}

$ 9,261

Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 1

Schedule of Investments [Line Items]

Interest, spread

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

6.25%

Interest, PIK

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

100.00%

Interest rate

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

10.80%

Par/principal amount

^{[5],[20],[21],[22],[23]}

$ 27,548

Amortized cost

^{[5],[20],[21],[22],[24]}

27,548

Investments, at fair value

^{[5],[7],[20],[21],[22]}

$ 27,523

Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 2

Schedule of Investments [Line Items]

Interest, spread

^{[5],[20],[22],[30],[31]}

11.40%

Interest, PIK

^{[5],[20],[22],[30],[31]}

100.00%

Interest rate

^{[5],[20],[22],[30],[31]}

12.77%

Par/principal amount

^{[5],[20],[22],[23],[30],[31]}

$ 38,724

Amortized cost

^{[5],[20],[22],[24],[30],[31]}

24,963

Investments, at fair value

^{[5],[7],[20],[22],[30],[31]}

$ 27,526

Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

6.25%

Interest, PIK

^{[5],[18],[20],[22]}

Interest rate

^{[5],[18],[20],[22]}

10.63%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 659

Amortized cost

^{[5],[18],[20],[22],[24]}

647

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 630

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure

Schedule of Investments [Line Items]

Interest, spread

^{[4],[9],[11],[13],[14],[15]}

6.50%

Interest, PIK

^{[4],[9],[11],[13],[14],[15]}

2.00%

Interest rate

^{[4],[9],[11],[13],[14],[15]}

14.04%

Par/principal amount

^{[4],[9],[11],[13],[14],[15],[16]}

$ 44,184

Amortized cost

^{[4],[9],[11],[13],[14],[15],[17]}

43,019

Investments, at fair value

^{[1],[4],[9],[11],[13],[14],[15]}

$ 44,184

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure 2

Schedule of Investments [Line Items]

Interest, spread

^{[4],[9],[12],[13],[14],[15]}

6.00%

Interest, PIK

^{[4],[9],[12],[13],[14],[15]}

Interest rate

^{[4],[9],[12],[13],[14],[15]}

11.42%

Par/principal amount

^{[4],[9],[12],[13],[14],[15],[16]}

$ 3,015

Amortized cost

^{[4],[9],[12],[13],[14],[15],[17]}

2,928

Investments, at fair value

^{[1],[4],[9],[12],[13],[14],[15]}

$ 3,015

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 1

Schedule of Investments [Line Items]

Interest, spread

^{[5],[10],[19],[20],[21],[22]}

8.50%

Interest, PIK

^{[5],[10],[19],[20],[21],[22]}

Interest rate

^{[5],[10],[19],[20],[21],[22]}

13.23%

Par/principal amount

^{[5],[10],[19],[20],[21],[22],[23]}

$ 43,520

Amortized cost

^{[5],[10],[19],[20],[21],[22],[24]}

42,012

Investments, at fair value

^{[5],[7],[10],[19],[20],[21],[22]}

$ 42,636

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 2

Schedule of Investments [Line Items]

Interest, spread

^{[5],[10],[18],[20],[21],[22]}

6.00%

Interest, PIK

^{[5],[10],[18],[20],[21],[22]}

Interest rate

^{[5],[10],[18],[20],[21],[22]}

9.79%

Par/principal amount

^{[5],[10],[18],[20],[21],[22],[23]}

$ 2,731

Amortized cost

^{[5],[10],[18],[20],[21],[22],[24]}

2,614

Investments, at fair value

^{[5],[7],[10],[18],[20],[21],[22]}

$ 2,731

Investment, Identifier [Axis]: First Lien, Dwyer Instruments, Inc, Capital Equipment

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

6.00%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

10.74%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 3,851

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

3,777

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 3,774

Investment, Identifier [Axis]: First Lien, EPS Nass Parent, Inc., Utilities: Electric

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

5.75%

Interest, PIK

^{[5],[18],[20],[22]}

Interest rate

^{[5],[18],[20],[22]}

10.48%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 922

Amortized cost

^{[5],[18],[20],[22],[24]}

906

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 877

Investment, Identifier [Axis]: First Lien, Eliassen Group, LLC, Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

5.50%

Interest rate

^{[5],[18],[19],[20],[22]}

10.07%

Par/principal amount

^{[5],[18],[19],[20],[23]}

$ 1,580

Amortized cost

^{[5],[18],[19],[20],[24]}

1,515

Investments, at fair value

^{[5],[7],[18],[19],[20]}

$ 1,523

Investment, Identifier [Axis]: First Lien, Ellkay, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

6.25%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

11.00%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 14,107

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

13,849

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 13,540

Investment, Identifier [Axis]: First Lien, Emergency Communications Network, LLC, Telecommunications

Schedule of Investments [Line Items]

Interest, spread

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

2.50%

Interest, PIK

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

5.25%

Interest rate

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

11.84%

Par/principal amount

^{[5],[19],[20],[22],[23]}

$ 26,559

Amortized cost

^{[5],[19],[20],[22],[24]}

26,522

Investments, at fair value

^{[5],[7],[19],[20],[22]}

$ 22,753

Investment, Identifier [Axis]: First Lien, EvolveIP, LLC, Telecommunications

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[21],[22]}

5.50%

Interest, PIK

^{[5],[18],[19],[20],[21],[22]}

Interest rate

^{[5],[18],[19],[20],[21],[22]}

10.09%

Par/principal amount

^{[5],[18],[19],[20],[21],[22],[23]}

$ 5,556

Amortized cost

^{[5],[18],[19],[20],[21],[22],[24]}

5,554

Investments, at fair value

^{[5],[7],[18],[19],[20],[21],[22]}

$ 5,447

Investment, Identifier [Axis]: First Lien, Excel Fitness Holdings, Inc., Leisure Products & Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[21],[22]}

5.25%

Interest rate

^{[5],[18],[19],[20],[21],[22]}

10.25%

Par/principal amount

^{[5],[18],[19],[20],[21],[22],[23]}

$ 6,671

Amortized cost

^{[5],[18],[19],[20],[21],[22],[24]}

6,541

Investments, at fair value

^{[5],[7],[18],[19],[20],[21],[22]}

$ 6,344

Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 1

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[21],[22]}

5.75%

Interest rate

^{[5],[18],[20],[21],[22]}

10.12%

Par/principal amount

^{[5],[18],[20],[21],[22],[23]}

$ 3,174

Amortized cost

^{[5],[18],[20],[21],[22],[24]}

3,107

Investments, at fair value

^{[5],[7],[18],[20],[21],[22]}

$ 3,046

Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 2

Schedule of Investments [Line Items]

Interest, spread

^[5],[22]

5.75%

Interest rate

^[5],[22]

7.55%

Par/principal amount | €

^{[5],[22],[23]}

€ 1,275

Amortized cost

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

$ 1,284

Investments, at fair value

^[5],[7],[22]

$ 1,317

Investment, Identifier [Axis]: First Lien, FPG Intermediate Holdco, LLC, Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[21],[22]}

6.50%

Interest rate

^{[5],[18],[20],[21],[22]}

10.92%

Par/principal amount

^{[5],[18],[20],[21],[22],[23]}

$ 427

Amortized cost

^{[5],[18],[20],[21],[22],[24]}

347

Investments, at fair value

^{[5],[7],[18],[20],[21],[22]}

$ 235

Investment, Identifier [Axis]: First Lien, Greenhouse Software, Inc., Software

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

7.00%

Interest, PIK

^{[5],[18],[20],[22]}

Interest rate

^{[5],[18],[20],[22]}

11.58%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 32,796

Amortized cost

^{[5],[18],[20],[22],[24]}

32,066

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 31,504

Investment, Identifier [Axis]: First Lien, Guidehouse LLP, Sovereign & Public Finance

Schedule of Investments [Line Items]

Interest, spread

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

6.25%

Interest rate

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

10.63%

Par/principal amount

^{[5],[20],[22],[23]}

$ 80

Amortized cost

^{[5],[20],[22],[24]}

Investments, at fair value

^{[5],[7],[20],[22]}

$ 78

Investment, Identifier [Axis]: First Lien, HS Spa Holdings Inc., Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

5.75%

Interest rate

^{[5],[18],[20],[22]}

10.45%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 8,605

Amortized cost

^{[5],[18],[20],[22],[24]}

8,422

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 8,336

Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1

Schedule of Investments [Line Items]

Interest, spread

^{[2],[5],[20],[22]}

5.26%

Interest, PIK

^{[2],[5],[20],[22]}

3.47%

Interest rate

^{[2],[5],[20],[22]}

12.16%

Par/principal amount | £

^{[2],[5],[20],[22],[23]}

£ 14,676

Amortized cost

^{[2],[5],[20],[22],[24]}

$ 19,100

Investments, at fair value

^{[2],[5],[7],[20],[22]}

$ 17,343

Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 2

Schedule of Investments [Line Items]

Interest, spread

^{[2],[5],[18],[20],[22]}

5.00%

Interest, PIK

^{[2],[5],[18],[20],[22]}

2.75%

Interest rate

^{[2],[5],[18],[20],[22]}

11.18%

Par/principal amount | £

^{[2],[5],[18],[20],[22],[23]}

£ 3,580

Amortized cost

^{[2],[5],[18],[20],[22],[24]}

$ 4,094

Investments, at fair value

^{[2],[5],[7],[18],[20],[22]}

$ 4,171

Investment, Identifier [Axis]: First Lien, Harbour Benefit Holdings, Inc., Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

5.25%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

9.95%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 3,000

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

2,977

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 2,963

Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc, Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

6.00%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

10.38%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 7,189

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

7,125

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 7,114

Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc., Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^[22]

5.75%

Interest rate

^[22]

10.10%

Par/principal amount

^[23]

$ 9,538

Amortized cost

^[24]

9,414

Investments, at fair value

^[7]

$ 9,275

Investment, Identifier [Axis]: First Lien, Hercules Borrower LLC, Environmental Industries

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

6.50%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

10.67%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 18,497

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

18,097

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 17,818

Investment, Identifier [Axis]: First Lien, Higginbotham Insurance Agency, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

Interest, spread

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

5.25%

Interest, PIK

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

Interest rate

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

9.63%

Par/principal amount

^{[5],[20],[22],[23]}

$ 451

Amortized cost

^{[5],[20],[22],[24]}

446

Investments, at fair value

^{[5],[7],[20],[22]}

$ 441

Investment, Identifier [Axis]: First Lien, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

5.50%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

10.11%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 10,709

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

10,497

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 10,037

Investment, Identifier [Axis]: First Lien, IQN Holding Corp., Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

5.25%

Interest rate

^{[5],[18],[20],[22]}

9.64%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 6,823

Amortized cost

^{[5],[18],[20],[22],[24]}

6,749

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 6,699

Investment, Identifier [Axis]: First Lien, Infront Luxembourg Finance S.À R.L. (Luxembourg), Hotel, Gaming & Leisure

Schedule of Investments [Line Items]

Interest, spread

^[2],[5],[22]

9.00%

Interest, PIK

^[2],[5],[22]

Interest rate

^[2],[5],[22]

10.95%

Par/principal amount | €

^{[2],[5],[22],[23]}

€ 8,250

Amortized cost

^{[2],[5],[22],[24]}

$ 9,804

Investments, at fair value

^{[2],[5],[7],[22]}

$ 8,677

Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate 2

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

6.02%

Interest, PIK

^{[5],[18],[20],[22]}

Interest rate

^{[5],[18],[20],[22]}

10.57%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 429

Amortized cost

^{[5],[18],[20],[22],[24]}

425

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 414

Investment, Identifier [Axis]: First Lien, Jeg's Automotive, LLC, Automotive

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

6.00%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

10.75%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 20,624

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

20,200

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 19,131

Investment, Identifier [Axis]: First Lien, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

5.00%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

9.73%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 3,330

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

3,283

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 3,288

Investment, Identifier [Axis]: First Lien, Kaseya, Inc., High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

5.75%

Interest, PIK

^{[5],[18],[20],[22]}

Interest rate

^{[5],[18],[20],[22]}

10.33%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 35,453

Amortized cost

^{[5],[18],[20],[22],[24]}

34,726

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 34,323

Investment, Identifier [Axis]: First Lien, LVF Holdings, Inc., Beverage & Food

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

6.25%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

10.98%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 41,295

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

40,564

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 38,735

Investment, Identifier [Axis]: First Lien, Lifelong Learner Holdings, LLC, Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

5.75%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

10.16%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 25,965

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

25,657

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 24,347

Investment, Identifier [Axis]: First Lien, LinQuest Corporation, Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

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

5.75%

Interest, PIK

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

Interest rate

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

9.10%

Par/principal amount

^{[19],[20],[22],[23]}

$ 9,875

Amortized cost

^{[19],[20],[22],[24]}

9,710

Investments, at fair value

^{[7],[19],[20],[22]}

$ 8,927

Investment, Identifier [Axis]: First Lien, Liqui-Box Holdings, Inc., Containers, Packaging & Glass

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

4.50%

Interest, PIK

^{[5],[18],[20],[22]}

Interest rate

^{[5],[18],[20],[22]}

8.35%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 2,034

Amortized cost

^{[5],[18],[20],[22],[24]}

2,025

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 2,034

Investment, Identifier [Axis]: First Lien, Material Holdings, LLC, Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

6.00%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

10.67%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 8,082

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

7,944

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 7,655

Investment, Identifier [Axis]: First Lien, Maverick Acquisition, Inc., Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

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

6.25%

Interest, PIK

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

Interest rate

^{[5],[19],[20],[22]}

10.98%

Par/principal amount

^{[5],[19],[20],[22],[23]}

$ 35,622

Amortized cost

^{[5],[19],[20],[22],[24]}

35,069

Investments, at fair value

^{[5],[7],[19],[20],[22]}

$ 29,595

Investment, Identifier [Axis]: First Lien, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[21],[22]}

5.50%

Interest, PIK

^{[5],[18],[19],[20],[21],[22]}

Interest rate

^{[5],[18],[19],[20],[21],[22]}

10.18%

Par/principal amount

^{[5],[18],[19],[20],[21],[22],[23]}

$ 28,900

Amortized cost

^{[5],[18],[19],[20],[21],[22],[24]}

28,368

Investments, at fair value

^{[5],[7],[18],[19],[20],[21],[22]}

$ 28,308

Investment, Identifier [Axis]: First Lien, NEFCO Holding Company LLC, Construction & Building

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[21],[22]}

6.50%

Interest rate

^{[5],[18],[19],[20],[21],[22]}

10.95%

Par/principal amount

^{[5],[18],[19],[20],[21],[22],[23]}

$ 5,525

Amortized cost

^{[5],[18],[19],[20],[21],[22],[24]}

5,389

Investments, at fair value

^{[5],[7],[18],[19],[20],[21],[22]}

$ 5,385

Investment, Identifier [Axis]: First Lien, NMI AcquisitionCo, Inc., High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

5.75%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

10.13%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 39,913

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

39,860

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 38,845

Investment, Identifier [Axis]: First Lien, North Haven Fairway Buyer, LLC, Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

6.50%

Interest rate

^{[5],[18],[19],[20],[22]}

11.08%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 22,970

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

22,530

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 22,535

Investment, Identifier [Axis]: First Lien, North Haven Stallone Buyer, LLC, Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

5.75%

Interest rate

^{[5],[18],[20],[22]}

10.34%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 0

Amortized cost

^{[5],[18],[20],[22],[24]}

(4)

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ (4)

Investment, Identifier [Axis]: First Lien, Oak Purchaser, Inc., Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

5.50%

Interest rate

^{[5],[18],[20],[22]}

9.48%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 5,851

Amortized cost

^{[5],[18],[20],[22],[24]}

5,779

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 5,663

Investment, Identifier [Axis]: First Lien, PF Atlantic Holdco 2, LLC, Leisure Products & Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

5.50%

Interest, PIK

^{[5],[18],[20],[22]}

Interest rate

^{[5],[18],[20],[22]}

10.25%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 4,170

Amortized cost

^{[5],[18],[20],[22],[24]}

3,932

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 3,918

Investment, Identifier [Axis]: First Lien, PF Growth Partners, LLC, Leisure Products & Services

Schedule of Investments [Line Items]

Interest, spread

^{[19],[20],[22]}

5.00%

Interest, PIK

^{[19],[20],[22]}

Interest rate

^{[19],[20],[22]}

9.48%

Par/principal amount

^{[19],[20],[22],[23]}

$ 7,957

Amortized cost

^{[19],[20],[22],[24]}

7,901

Investments, at fair value

^{[7],[19],[20],[22]}

$ 7,902

Investment, Identifier [Axis]: First Lien, PPT Management Holdings, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22],[31]}

8.50%

Interest, PIK

^{[5],[18],[20],[22],[31]}

100.00%

Interest rate

^{[5],[18],[20],[22],[31]}

9.50%

Par/principal amount

^{[5],[18],[20],[22],[23],[31]}

$ 29,446

Amortized cost

^{[5],[18],[20],[22],[24],[31]}

29,437

Investments, at fair value

^{[5],[7],[18],[20],[22],[31]}

$ 21,145

Investment, Identifier [Axis]: First Lien, PXO Holdings I Corp., Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[21],[22]}

5.50%

Interest rate

^{[5],[18],[19],[20],[21],[22]}

9.05%

Par/principal amount

^{[5],[18],[19],[20],[21],[22],[23]}

$ 17,068

Amortized cost

^{[5],[18],[19],[20],[21],[22],[24]}

16,728

Investments, at fair value

^{[5],[7],[18],[19],[20],[21],[22]}

$ 16,715

Investment, Identifier [Axis]: First Lien, Performance Health Holdings, Inc, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[19],[20],[22]}

6.00%

Interest, PIK

^{[19],[20],[22]}

Interest rate

^{[19],[20],[22]}

10.73%

Par/principal amount

^{[19],[20],[22],[23]}

$ 6,444

Amortized cost

^{[19],[20],[22],[24]}

6,342

Investments, at fair value

^{[7],[19],[20],[22]}

$ 6,276

Investment, Identifier [Axis]: First Lien, Project Castle, Inc., Capital Equipment

Schedule of Investments [Line Items]

Interest, spread

^[20],[22]

5.50%

Interest rate

^[20],[22]

10.08%

Par/principal amount

^{[20],[22],[23]}

$ 7,481

Amortized cost

^{[20],[22],[24]}

6,742

Investments, at fair value

^{[7],[20],[22]}

$ 6,013

Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software

Schedule of Investments [Line Items]

Interest, spread

^{[2],[5],[18],[20],[22]}

6.50%

Interest, PIK

^{[2],[5],[18],[20],[22]}

Interest rate

^{[2],[5],[18],[20],[22]}

10.67%

Par/principal amount

^{[2],[5],[18],[20],[22],[23]}

$ 10,963

Amortized cost

^{[2],[5],[18],[20],[22],[24]}

10,771

Investments, at fair value

^{[2],[5],[7],[18],[20],[22]}

$ 10,963

Investment, Identifier [Axis]: First Lien, QNNECT, LLC, Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

7.00%

Interest rate

^{[5],[18],[19],[20],[22]}

11.11%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 5,281

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

5,085

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 5,081

Investment, Identifier [Axis]: First Lien, QW Holding Corporation, Environmental Industries

Schedule of Investments [Line Items]

Interest, spread

^{[5],[19],[20],[22]}

5.50%

Interest, PIK

^{[5],[19],[20],[22]}

Interest rate

^{[5],[19],[20],[22]}

9.64%

Par/principal amount

^{[5],[19],[20],[22],[23]}

$ 32,276

Amortized cost

^{[5],[19],[20],[22],[24]}

32,232

Investments, at fair value

^{[5],[7],[19],[20],[22]}

$ 31,718

Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

6.25%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

10.97%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 15,582

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

15,344

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 14,768

Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 2

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

6.25%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

10.95%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 9,832

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

9,652

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 9,218

Investment, Identifier [Axis]: First Lien, RSC Acquisition, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[21],[22]}

5.50%

Interest, PIK

^{[5],[18],[20],[21],[22]}

Interest rate

^{[5],[18],[20],[21],[22]}

9.83%

Par/principal amount

^{[5],[18],[20],[21],[22],[23]}

$ 11,010

Amortized cost

^{[5],[18],[20],[21],[22],[24]}

10,886

Investments, at fair value

^{[5],[7],[18],[20],[21],[22]}

$ 10,447

Investment, Identifier [Axis]: First Lien, Radwell Parent, LLC, Wholesale

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[21],[22]}

6.75%

Interest rate

^{[5],[18],[20],[21],[22]}

11.33%

Par/principal amount

^{[5],[18],[20],[21],[22],[23]}

$ 18,605

Amortized cost

^{[5],[18],[20],[21],[22],[24]}

18,011

Investments, at fair value

^{[5],[7],[18],[20],[21],[22]}

$ 18,005

Investment, Identifier [Axis]: First Lien, Regency Entertainment, Inc., Media: Diversified & Production

Schedule of Investments [Line Items]

Interest, spread

^{[5],[20],[22]}

6.75%

Interest, PIK

^{[5],[20],[22]}

Interest rate

^{[5],[20],[22]}

11.13%

Par/principal amount

^{[5],[20],[22],[23]}

$ 20,000

Amortized cost

^{[5],[20],[22],[24]}

19,765

Investments, at fair value

^{[5],[7],[20],[22]}

$ 19,760

Investment, Identifier [Axis]: First Lien, Riveron Acquisition Holdings, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

Interest, spread

^{[19],[20],[22]}

5.75%

Interest, PIK

^{[19],[20],[22]}

Interest rate

^{[19],[20],[22]}

10.48%

Par/principal amount

^{[19],[20],[22],[23]}

$ 1,676

Amortized cost

^{[19],[20],[22],[24]}

1,648

Investments, at fair value

^{[7],[19],[20],[22]}

$ 1,676

Investment, Identifier [Axis]: First Lien, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[21],[22]}

5.75%

Interest rate

^{[5],[18],[20],[21],[22]}

9.47%

Par/principal amount

^{[5],[18],[20],[21],[22],[23]}

$ 122

Amortized cost

^{[5],[18],[20],[21],[22],[24]}

117

Investments, at fair value

^{[5],[7],[18],[20],[21],[22]}

$ 118

Investment, Identifier [Axis]: First Lien, SPay, Inc., Hotel, Gaming & Leisure

Schedule of Investments [Line Items]

Interest, spread

^{[5],[19],[20],[22]}

5.75%

Interest, PIK

^{[5],[19],[20],[22]}

3.50%

Interest rate

^{[5],[19],[20],[22]}

13.73%

Par/principal amount

^{[5],[19],[20],[22],[23]}

$ 24,292

Amortized cost

^{[5],[19],[20],[22],[24]}

24,176

Investments, at fair value

^{[5],[7],[19],[20],[22]}

$ 21,332

Investment, Identifier [Axis]: First Lien, Sapphire Convention, Inc., Telecommunications

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

5.25%

Interest, PIK

^{[5],[18],[20],[22]}

Interest rate

^{[5],[18],[20],[22]}

9.80%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 28,051

Amortized cost

^{[5],[18],[20],[22],[24]}

27,773

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 27,341

Investment, Identifier [Axis]: First Lien, Smarsh Inc., Software

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

6.50%

Interest rate

^{[5],[18],[20],[22]}

11.29%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 7,347

Amortized cost

^{[5],[18],[20],[22],[24]}

7,192

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 6,987

Investment, Identifier [Axis]: First Lien, Speedstar Holding, LLC, Automotive

Schedule of Investments [Line Items]

Interest, spread

^{[5],[19],[20],[22]}

7.00%

Interest, PIK

^{[5],[19],[20],[22]}

Interest rate

^{[5],[19],[20],[22]}

11.73%

Par/principal amount

^{[5],[19],[20],[22],[23]}

$ 26,694

Amortized cost

^{[5],[19],[20],[22],[24]}

26,305

Investments, at fair value

^{[5],[7],[19],[20],[22]}

$ 26,510

Investment, Identifier [Axis]: First Lien, Spotless Brands, LLC, Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[21],[22]}

6.50%

Interest rate

^{[5],[18],[19],[20],[21],[22]}

10.80%

Par/principal amount

^{[5],[18],[19],[20],[21],[22],[23]}

$ 33,832

Amortized cost

^{[5],[18],[19],[20],[21],[22],[24]}

33,179

Investments, at fair value

^{[5],[7],[18],[19],[20],[21],[22]}

$ 32,779

Investment, Identifier [Axis]: First Lien, TCFI Aevex LLC, Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^{[5],[19],[20],[22]}

6.00%

Interest, PIK

^{[5],[19],[20],[22]}

Interest rate

^{[5],[19],[20],[22]}

10.38%

Par/principal amount

^{[5],[19],[20],[22],[23]}

$ 11,047

Amortized cost

^{[5],[19],[20],[22],[24]}

10,927

Investments, at fair value

^{[5],[7],[19],[20],[22]}

$ 10,096

Investment, Identifier [Axis]: First Lien, TIBCO Software Inc., High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

^{[19],[20],[22]}

4.50%

Interest rate

^{[19],[20],[22]}

9.18%

Par/principal amount

^{[19],[20],[22],[23]}

$ 15,000

Amortized cost

^{[19],[20],[22],[24]}

13,681

Investments, at fair value

^{[7],[19],[20],[22]}

$ 13,369

Investment, Identifier [Axis]: First Lien, Tank Holding Corp., Capital Equipment

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[21],[22]}

5.75%

Interest rate

^{[5],[18],[19],[20],[21],[22]}

10.16%

Par/principal amount

^{[5],[18],[19],[20],[21],[22],[23]}

$ 18,067

Amortized cost

^{[5],[18],[19],[20],[21],[22],[24]}

17,718

Investments, at fair value

^{[5],[7],[18],[19],[20],[21],[22]}

$ 17,552

Investment, Identifier [Axis]: First Lien, The Carlstar Group LLC, Automotive

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[21],[22]}

6.50%

Interest rate

^{[5],[18],[19],[20],[21],[22]}

10.92%

Par/principal amount

^{[5],[18],[19],[20],[21],[22],[23]}

$ 14,446

Amortized cost

^{[5],[18],[19],[20],[21],[22],[24]}

14,087

Investments, at fair value

^{[5],[7],[18],[19],[20],[21],[22]}

$ 14,210

Investment, Identifier [Axis]: First Lien, Trader Corporation (Canada), Automotive

Schedule of Investments [Line Items]

Interest, spread

^{[2],[5],[18],[20],[22]}

6.75%

Interest rate

^{[2],[5],[18],[20],[22]}

11.61%

Par/principal amount

^{[2],[5],[18],[20],[22],[23]}

$ 12,081

Amortized cost

^{[2],[5],[18],[20],[22],[24]}

$ 8,643

Investments, at fair value

^{[2],[5],[7],[18],[20],[22]}

$ 8,686

Investment, Identifier [Axis]: First Lien, Trafigura Trading LLC, Metals & Mining

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[21],[22],[32]}

8.35%

Interest, PIK

^{[5],[18],[20],[21],[22],[32]}

Interest rate

^{[5],[18],[20],[21],[22],[32]}

12.89%

Par/principal amount

^{[5],[18],[20],[21],[22],[23],[32]}

$ 8,250

Amortized cost

^{[5],[18],[20],[21],[22],[24],[32]}

8,076

Investments, at fair value

^{[5],[7],[18],[20],[21],[22],[32]}

$ 8,185

Investment, Identifier [Axis]: First Lien, Tufin Software North America, Inc., Software

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[21],[22]}

7.69%

Interest rate

^{[5],[18],[20],[21],[22]}

12.01%

Par/principal amount

^{[5],[18],[20],[21],[22],[23]}

$ 27,040

Amortized cost

^{[5],[18],[20],[21],[22],[24]}

26,502

Investments, at fair value

^{[5],[7],[18],[20],[21],[22]}

$ 26,162

Investment, Identifier [Axis]: First Lien, Turbo Buyer, Inc., Automotive

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

6.00%

Interest, PIK

^{[5],[18],[20],[22]}

Interest rate

^{[5],[18],[20],[22]}

11.15%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 1,714

Amortized cost

^{[5],[18],[20],[22],[24]}

1,628

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 1,609

Investment, Identifier [Axis]: First Lien, U.S. Legal Support, Inc., Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[21],[22]}

5.75%

Interest rate

^{[5],[18],[19],[20],[21],[22]}

10.33%

Par/principal amount

^{[5],[18],[19],[20],[21],[22],[23]}

$ 15,844

Amortized cost

^{[5],[18],[19],[20],[21],[22],[24]}

15,692

Investments, at fair value

^{[5],[7],[18],[19],[20],[21],[22]}

$ 15,504

Investment, Identifier [Axis]: First Lien, US INFRA SVCS Buyer, LLC, Environmental Industries

Schedule of Investments [Line Items]

Interest, spread

^{[5],[20],[22]}

6.50%

Interest, PIK

^{[5],[20],[22]}

0.25%

Interest rate

^{[5],[20],[22]}

11.47%

Par/principal amount

^{[5],[20],[22],[23]}

$ 9,083

Amortized cost

^{[5],[20],[22],[24]}

8,977

Investments, at fair value

^{[5],[7],[20],[22]}

$ 8,619

Investment, Identifier [Axis]: First Lien, USALCO, LLC, Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Interest, spread

^{[19],[20],[22]}

6.00%

Interest, PIK

^{[19],[20],[22]}

Interest rate

^{[19],[20],[22]}

10.73%

Par/principal amount

^{[19],[20],[22],[23]}

$ 990

Amortized cost

^{[19],[20],[22],[24]}

973

Investments, at fair value

^{[7],[19],[20],[22]}

$ 941

Investment, Identifier [Axis]: First Lien, USR Parent Inc., Retail

Schedule of Investments [Line Items]

Interest, spread

^{[5],[20],[22]}

7.60%

Interest rate

^{[5],[20],[22]}

11.72%

Par/principal amount

^{[5],[20],[22],[23]}

$ 4,222

Amortized cost

^{[5],[20],[22],[24]}

4,185

Investments, at fair value

^{[5],[7],[20],[22]}

$ 4,025

Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage & Food 1

Schedule of Investments [Line Items]

Interest, spread

^{[2],[5],[15],[22]}

7.50%

Interest, PIK

^{[2],[5],[15],[22]}

1.00%

Interest rate

^{[2],[5],[15],[22]}

8.50%

Par/principal amount | €

^[2],[5],[23]

€ 4,611

Amortized cost

^[2],[5],[24]

$ 4,935

Investments, at fair value

^[2],[5],[7]

$ 4,998

Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage & Food 2

Schedule of Investments [Line Items]

Interest, spread

^{[2],[5],[15],[22]}

11.00%

Interest, PIK

^{[2],[5],[15],[22]}

100.00%

Interest rate

^{[2],[5],[15],[22]}

11.00%

Par/principal amount | €

^[2],[5],[23]

€ 843

Amortized cost

^[2],[5],[24]

$ 953

Investments, at fair value

^[2],[5],[7]

$ 961

Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Interest, spread

^{[5],[19],[20],[22]}

6.25%

Interest, PIK

^{[5],[19],[20],[22]}

Interest rate

^{[5],[19],[20],[22]}

10.83%

Par/principal amount

^{[5],[19],[20],[22],[23]}

$ 21,502

Amortized cost

^{[5],[19],[20],[22],[24]}

21,396

Investments, at fair value

^{[5],[7],[19],[20],[22]}

$ 21,046

Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber 2

Schedule of Investments [Line Items]

Interest, spread

^{[5],[20],[22]}

6.25%

Interest, PIK

^{[5],[20],[22]}

Interest rate

^{[5],[20],[22]}

10.79%

Par/principal amount

^{[5],[20],[22],[23]}

$ 4,957

Amortized cost

^{[5],[20],[22],[24]}

4,881

Investments, at fair value

^{[5],[7],[20],[22]}

$ 4,852

Investment, Identifier [Axis]: First Lien, Wineshipping.com LLC, Beverage & Food

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

5.75%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

10.15%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 4,668

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

4,539

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 4,051

Investment, Identifier [Axis]: First Lien, YLG Holdings, Inc., Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[20],[22]}

5.00%

Interest, PIK

^{[5],[20],[22]}

Interest rate

^{[5],[20],[22]}

9.53%

Par/principal amount

^{[5],[20],[22],[23]}

$ 1,960

Amortized cost

^{[5],[20],[22],[24]}

1,918

Investments, at fair value

^{[5],[7],[20],[22]}

$ 1,957

Investment, Identifier [Axis]: First Lien, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable

Schedule of Investments [Line Items]

Interest, spread

^{[5],[20],[22]}

5.75%

Interest, PIK

^{[5],[20],[22]}

Interest rate

^{[5],[20],[22]}

10.07%

Par/principal amount

^{[5],[20],[22],[23]}

$ 444

Amortized cost

^{[5],[20],[22],[24]}

437

Investments, at fair value

^{[5],[7],[20],[22]}

$ 427

Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

7.25%

Interest, PIK

^{[5],[18],[20],[22]}

Interest rate

^{[5],[18],[20],[22]}

11.52%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 25,540

Amortized cost

^{[5],[18],[20],[22],[24]}

25,075

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 24,272

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Investment Funds

Schedule of Investments [Line Items]

Interest, spread

^[4],[8],[33]

14.22%

Interest rate

^{[4],[8],[15],[33]}

14.22%

Par/principal amount

^{[4],[8],[16],[33]}

$ 78,122

Amortized cost

^[4],[8],[33]

78,096

Investments, at fair value

^{[1],[4],[8],[33]}

$ 66,888

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Telecommunications

Schedule of Investments [Line Items]

Interest rate

^{[2],[5],[22],[34]}

13.00%

Par/principal amount

^[2],[5],[34]

$ 78,122

Amortized cost

^[2],[5],[34]

78,096

Investments, at fair value

^[2],[5],[34]

$ 72,957

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest, Investment Funds

Schedule of Investments [Line Items]

Interest, spread

^[4],[8],[33]

11.40%

Interest rate

11.40%

^{[4],[8],[15],[33]}

10.40%

^{[2],[5],[22],[34]}

11.40%

^{[4],[8],[15],[33]}

11.40%

^{[4],[8],[15],[33]}

11.40%

^{[4],[8],[15],[33]}

10.40%

^{[2],[5],[22],[34]}

10.40%

^{[2],[5],[22],[34]}

10.40%

^{[2],[5],[22],[34]}

Par/principal amount

$ 193,000

^{[4],[8],[16],[33]}

$ 193,000

^[2],[5],[34]

Amortized cost

193,001

^[4],[8],[33]

193,001

^[2],[5],[34]

Investments, at fair value

$ 184,527

^{[1],[4],[8],[33]}

$ 190,065

^[2],[5],[34]

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds

Schedule of Investments [Line Items]

Interest, spread

9.00%

^{[8],[15],[29],[33]}

9.00%

^{[2],[5],[22],[34],[35]}

9.00%

^{[8],[15],[29],[33]}

9.00%

^{[8],[15],[29],[33]}

9.00%

^{[8],[15],[29],[33]}

9.00%

^{[2],[5],[22],[34],[35]}

9.00%

^{[2],[5],[22],[34],[35]}

9.00%

^{[2],[5],[22],[34],[35]}

Interest, PIK

^{[2],[5],[22],[34],[35]}

Interest rate

14.27%

^{[8],[15],[29],[33]}

13.77%

^{[2],[5],[22],[34],[35]}

14.27%

^{[8],[15],[29],[33]}

14.27%

^{[8],[15],[29],[33]}

14.27%

^{[8],[15],[29],[33]}

13.77%

^{[2],[5],[22],[34],[35]}

13.77%

^{[2],[5],[22],[34],[35]}

13.77%

^{[2],[5],[22],[34],[35]}

Par/principal amount

$ 0

^{[8],[15],[29],[33]}

$ 0

^{[2],[5],[22],[34],[35]}

Amortized cost

^{[8],[15],[29],[33]}

^{[2],[5],[22],[34],[35]}

Investments, at fair value

^{[1],[8],[15],[29],[33]}

^{[2],[5],[22],[34],[35]}

Investment, Identifier [Axis]: Middle Market Credit Fund II LLC, Member's Interest

Schedule of Investments [Line Items]

Investments, at fair value

66,888

72,957

Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member’s Interest

Schedule of Investments [Line Items]

Investments, at fair value

72,957

77,958

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest

Schedule of Investments [Line Items]

Investments, at fair value

184,527

190,065

184,141

Investment, Identifier [Axis]: Middle Market Credit Fund, Mezzanine Loan

Schedule of Investments [Line Items]

Investments, at fair value

$ 0

Investment, Identifier [Axis]: Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

9.50%

^{[4],[8],[13],[14],[15]}

9.50%

^{[2],[5],[20],[22]}

9.50%

^{[4],[8],[13],[14],[15]}

9.50%

^{[4],[8],[13],[14],[15]}

9.50%

^{[4],[8],[13],[14],[15]}

9.50%

^{[2],[5],[20],[22]}

9.50%

^{[2],[5],[20],[22]}

9.50%

^{[2],[5],[20],[22]}

Interest, PIK

100.00%

^{[4],[8],[13],[14],[15]}

100.00%

^{[2],[5],[20],[22]}

100.00%

^{[4],[8],[13],[14],[15]}

100.00%

^{[4],[8],[13],[14],[15]}

100.00%

^{[4],[8],[13],[14],[15]}

100.00%

^{[2],[5],[20],[22]}

100.00%

^{[2],[5],[20],[22]}

100.00%

^{[2],[5],[20],[22]}

Interest rate

15.04%

^{[4],[8],[13],[14],[15]}

13.70%

^{[2],[5],[20],[22]}

15.04%

^{[4],[8],[13],[14],[15]}

15.04%

^{[4],[8],[13],[14],[15]}

15.04%

^{[4],[8],[13],[14],[15]}

13.70%

^{[2],[5],[20],[22]}

13.70%

^{[2],[5],[20],[22]}

13.70%

^{[2],[5],[20],[22]}

Par/principal amount

$ 8,458

^{[4],[8],[13],[14],[15],[16]}

$ 7,587

^{[2],[5],[20],[22],[23]}

Amortized cost

8,338

^{[4],[8],[13],[14],[15],[17]}

7,452

^{[2],[5],[20],[22],[24]}

Investments, at fair value

$ 8,331

^{[1],[4],[8],[13],[14],[15]}

$ 7,398

^{[2],[5],[7],[20],[22]}

Investment, Identifier [Axis]: Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

8.25%

^{[4],[8],[13],[15],[28]}

8.25%

^{[2],[5],[20],[22]}

8.25%

^{[4],[8],[13],[15],[28]}

8.25%

^{[4],[8],[13],[15],[28]}

8.25%

^{[4],[8],[13],[15],[28]}

8.25%

^{[2],[5],[20],[22]}

8.25%

^{[2],[5],[20],[22]}

8.25%

^{[2],[5],[20],[22]}

Interest, PIK

^{[4],[8],[13],[15],[28]}

^{[2],[5],[20],[22]}

^{[4],[8],[13],[15],[28]}

^{[2],[5],[20],[22]}

Interest rate

13.64%

^{[4],[8],[13],[15],[28]}

12.92%

^{[2],[5],[20],[22]}

13.64%

^{[4],[8],[13],[15],[28]}

13.64%

^{[4],[8],[13],[15],[28]}

13.64%

^{[4],[8],[13],[15],[28]}

12.92%

^{[2],[5],[20],[22]}

12.92%

^{[2],[5],[20],[22]}

12.92%

^{[2],[5],[20],[22]}

Par/principal amount

$ 24,814

^{[4],[8],[13],[15],[16],[28]}

$ 24,814

^{[2],[5],[20],[22],[23]}

Amortized cost

24,460

^{[4],[8],[13],[15],[17],[28]}

24,416

^{[2],[5],[20],[22],[24]}

Investments, at fair value

$ 25,062

^{[1],[4],[8],[13],[15],[28]}

$ 25,558

^{[2],[5],[7],[20],[22]}

Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Interest, spread

7.50%

^{[4],[13],[14],[15]}

7.50%

^{[5],[20],[22]}

7.50%

^{[4],[13],[14],[15]}

7.50%

^{[4],[13],[14],[15]}

7.50%

^{[4],[13],[14],[15]}

7.50%

^{[5],[20],[22]}

7.50%

^{[5],[20],[22]}

7.50%

^{[5],[20],[22]}

Interest, PIK

^{[4],[13],[14],[15]}

^{[5],[20],[22]}

^{[4],[13],[14],[15]}

^{[5],[20],[22]}

Interest rate

12.92%

^{[4],[13],[14],[15]}

11.85%

^{[5],[20],[22]}

12.92%

^{[4],[13],[14],[15]}

12.92%

^{[4],[13],[14],[15]}

12.92%

^{[4],[13],[14],[15]}

11.85%

^{[5],[20],[22]}

11.85%

^{[5],[20],[22]}

11.85%

^{[5],[20],[22]}

Par/principal amount

$ 33,680

^{[4],[13],[14],[15],[16]}

$ 33,680

^{[5],[20],[22],[23]}

Amortized cost

32,934

^{[4],[13],[14],[15],[17]}

32,871

^{[5],[20],[22],[24]}

Investments, at fair value

$ 32,742

^{[1],[4],[13],[14],[15]}

$ 32,320

^{[5],[7],[20],[22]}

Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

7.50%

^{[4],[11],[13],[14],[15]}

7.50%

^{[5],[19],[20],[22]}

7.50%

^{[4],[11],[13],[14],[15]}

7.50%

^{[4],[11],[13],[14],[15]}

7.50%

^{[4],[11],[13],[14],[15]}

7.50%

^{[5],[19],[20],[22]}

7.50%

^{[5],[19],[20],[22]}

7.50%

^{[5],[19],[20],[22]}

Interest, PIK

^{[4],[11],[13],[14],[15]}

^{[5],[19],[20],[22]}

^{[4],[11],[13],[14],[15]}

^{[5],[19],[20],[22]}

Interest rate

12.97%

^{[4],[11],[13],[14],[15]}

12.23%

^{[5],[19],[20],[22]}

12.97%

^{[4],[11],[13],[14],[15]}

12.97%

^{[4],[11],[13],[14],[15]}

12.97%

^{[4],[11],[13],[14],[15]}

12.23%

^{[5],[19],[20],[22]}

12.23%

^{[5],[19],[20],[22]}

12.23%

^{[5],[19],[20],[22]}

Par/principal amount

$ 35,000

^{[4],[11],[13],[14],[15],[16]}

$ 35,000

^{[5],[19],[20],[22],[23]}

Amortized cost

34,336

^{[4],[11],[13],[14],[15],[17]}

34,275

^{[5],[19],[20],[22],[24]}

Investments, at fair value

$ 34,496

^{[1],[4],[11],[13],[14],[15]}

$ 33,312

^{[5],[7],[19],[20],[22]}

Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure

Schedule of Investments [Line Items]

Interest, spread

^{[4],[14],[15]}

7.50%

Interest, PIK

^{[4],[14],[15]}

Interest rate

^{[4],[14],[15]}

12.94%

Par/principal amount

^{[4],[14],[15],[16]}

$ 9,241

Amortized cost

^{[4],[14],[15],[17]}

9,157

Investments, at fair value

^{[1],[4],[14],[15]}

$ 8,834

Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Leisure Products & Services

Schedule of Investments [Line Items]

Interest, spread

^[5],[22]

7.50%

Interest, PIK

^[5],[22]

Interest rate

^[5],[22]

11.62%

Par/principal amount

^{[5],[22],[23]}

$ 9,241

Amortized cost

^{[5],[22],[24]}

9,142

Investments, at fair value

^[5],[7],[22]

$ 8,353

Investment, Identifier [Axis]: Second Lien, Bayside OPCP, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[15],[25],[29]}

10.00%

Interest, PIK

^{[4],[13],[15],[25],[29]}

100.00%

Interest rate

^{[4],[13],[15],[25],[29]}

15.54%

Par/principal amount

^{[4],[13],[15],[16],[25],[29]}

$ 4,677

Amortized cost

^{[4],[13],[15],[17],[25],[29]}

3,653

Investments, at fair value

^{[1],[4],[13],[15],[25],[29]}

$ 2,637

Investment, Identifier [Axis]: Second Lien, Blackbird Purchaser, Inc., Capital Equipment

Schedule of Investments [Line Items]

Interest, spread

7.50%

^{[4],[13],[14],[15]}

7.50%

^{[5],[18],[20],[22]}

7.50%

^{[4],[13],[14],[15]}

7.50%

^{[4],[13],[14],[15]}

7.50%

^{[4],[13],[14],[15]}

7.50%

^{[5],[18],[20],[22]}

7.50%

^{[5],[18],[20],[22]}

7.50%

^{[5],[18],[20],[22]}

Interest, PIK

^{[4],[13],[14],[15]}

^{[5],[18],[20],[22]}

^{[4],[13],[14],[15]}

^{[5],[18],[20],[22]}

Interest rate

12.92%

^{[4],[13],[14],[15]}

11.88%

^{[5],[18],[20],[22]}

12.92%

^{[4],[13],[14],[15]}

12.92%

^{[4],[13],[14],[15]}

12.92%

^{[4],[13],[14],[15]}

11.88%

^{[5],[18],[20],[22]}

11.88%

^{[5],[18],[20],[22]}

11.88%

^{[5],[18],[20],[22]}

Par/principal amount

$ 13,791

^{[4],[13],[14],[15],[16]}

$ 13,791

^{[5],[18],[20],[22],[23]}

Amortized cost

13,593

^{[4],[13],[14],[15],[17]}

13,486

^{[5],[18],[20],[22],[24]}

Investments, at fair value

$ 13,791

^{[1],[4],[13],[14],[15]}

$ 12,736

^{[5],[7],[18],[20],[22]}

Investment, Identifier [Axis]: Second Lien, Brave Parent Holdings, Inc., Software

Schedule of Investments [Line Items]

Interest, spread

7.50%

^{[4],[11],[15]}

7.50%

^{[5],[19],[22]}

7.50%

^{[4],[11],[15]}

7.50%

^{[4],[11],[15]}

7.50%

^{[4],[11],[15]}

7.50%

^{[5],[19],[22]}

7.50%

^{[5],[19],[22]}

7.50%

^{[5],[19],[22]}

Interest, PIK

^{[4],[11],[15]}

^{[5],[19],[22]}

^{[4],[11],[15]}

^{[5],[19],[22]}

Interest rate

12.97%

^{[4],[11],[15]}

11.88%

^{[5],[19],[22]}

12.97%

^{[4],[11],[15]}

12.97%

^{[4],[11],[15]}

12.97%

^{[4],[11],[15]}

11.88%

^{[5],[19],[22]}

11.88%

^{[5],[19],[22]}

11.88%

^{[5],[19],[22]}

Par/principal amount

$ 18,197

^{[4],[11],[15],[16]}

$ 18,197

^{[5],[19],[22],[23]}

Amortized cost

18,017

^{[4],[11],[15],[17]}

17,973

^{[5],[19],[22],[24]}

Investments, at fair value

$ 18,197

^{[1],[4],[11],[15]}

$ 17,504

^{[5],[7],[19],[22]}

Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc, Energy: Oil & Gas

Schedule of Investments [Line Items]

Interest, spread

^{[4],[14],[15]}

8.25%

Interest, PIK

^{[4],[14],[15]}

Interest rate

^{[4],[14],[15]}

13.67%

Par/principal amount

^{[4],[14],[15],[16]}

$ 18,600

Amortized cost

^{[4],[14],[15],[17]}

18,339

Investments, at fair value

^{[1],[4],[14],[15]}

$ 18,600

Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc., Energy: Oil & Gas

Schedule of Investments [Line Items]

Interest, spread

^[5],[22]

8.25%

Interest, PIK

^[5],[22]

Interest rate

^[5],[22]

12.64%

Par/principal amount

^{[5],[22],[23]}

$ 18,600

Amortized cost

^{[5],[22],[24]}

18,283

Investments, at fair value

^[5],[7],[22]

$ 18,740

Investment, Identifier [Axis]: Second Lien, Jazz Acquisition, Inc., Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^[5],[22]

8.00%

Interest, PIK

^[5],[22]

Interest rate

^[5],[22]

12.38%

Par/principal amount

^{[5],[22],[23]}

$ 23,450

Amortized cost

^{[5],[22],[24]}

23,227

Investments, at fair value

^[5],[7],[22]

$ 21,875

Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services

Schedule of Investments [Line Items]

Interest, spread

7.50%

^{[4],[11],[15]}

7.50%

^{[5],[19],[22]}

7.50%

^{[4],[11],[15]}

7.50%

^{[4],[11],[15]}

7.50%

^{[4],[11],[15]}

7.50%

^{[5],[19],[22]}

7.50%

^{[5],[19],[22]}

7.50%

^{[5],[19],[22]}

Interest, PIK

^{[4],[11],[15]}

^{[5],[19],[22]}

^{[4],[11],[15]}

^{[5],[19],[22]}

Interest rate

13.02%

^{[4],[11],[15]}

12.23%

^{[5],[19],[22]}

13.02%

^{[4],[11],[15]}

13.02%

^{[4],[11],[15]}

13.02%

^{[4],[11],[15]}

12.23%

^{[5],[19],[22]}

12.23%

^{[5],[19],[22]}

12.23%

^{[5],[19],[22]}

Par/principal amount

$ 1,731

^{[4],[11],[15],[16]}

$ 1,731

^{[5],[19],[22],[23]}

Amortized cost

1,729

^{[4],[11],[15],[17]}

1,728

^{[5],[19],[22],[24]}

Investments, at fair value

$ 1,717

^{[1],[4],[11],[15]}

$ 1,690

^{[5],[7],[19],[22]}

Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Automotive

Schedule of Investments [Line Items]

Interest, spread

5.50%

^{[4],[13],[15]}

5.50%

^{[5],[20],[22]}

5.50%

^{[4],[13],[15]}

5.50%

^{[4],[13],[15]}

5.50%

^{[4],[13],[15]}

5.50%

^{[5],[20],[22]}

5.50%

^{[5],[20],[22]}

5.50%

^{[5],[20],[22]}

Interest, PIK

2.00%

^{[4],[13],[15]}

2.00%

^{[5],[20],[22]}

2.00%

^{[4],[13],[15]}

2.00%

^{[4],[13],[15]}

2.00%

^{[4],[13],[15]}

2.00%

^{[5],[20],[22]}

2.00%

^{[5],[20],[22]}

2.00%

^{[5],[20],[22]}

Interest rate

13.02%

^{[4],[13],[15]}

11.91%

^{[5],[20],[22]}

13.02%

^{[4],[13],[15]}

13.02%

^{[4],[13],[15]}

13.02%

^{[4],[13],[15]}

11.91%

^{[5],[20],[22]}

11.91%

^{[5],[20],[22]}

11.91%

^{[5],[20],[22]}

Par/principal amount

$ 14,304

^{[4],[13],[15],[16]}

$ 14,089

^{[5],[20],[22],[23]}

Amortized cost

14,017

^{[4],[13],[15],[17]}

13,771

^{[5],[20],[22],[24]}

Investments, at fair value

$ 13,713

^{[1],[4],[13],[15]}

$ 13,874

^{[5],[7],[20],[22]}

Investment, Identifier [Axis]: Second Lien, Peraton Corp., Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^{[5],[19],[20],[22]}

7.75%

Interest, PIK

^{[5],[19],[20],[22]}

Interest rate

^{[5],[19],[20],[22]}

12.09%

Par/principal amount

^{[5],[19],[20],[22],[23]}

$ 11,941

Amortized cost

^{[5],[19],[20],[22],[24]}

11,790

Investments, at fair value

^{[5],[7],[19],[20],[22]}

$ 11,550

Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software

Schedule of Investments [Line Items]

Interest, spread

8.00%

^{[4],[11],[14],[15]}

8.00%

^{[5],[19],[22]}

8.00%

^{[4],[11],[14],[15]}

8.00%

^{[4],[11],[14],[15]}

8.00%

^{[4],[11],[14],[15]}

8.00%

^{[5],[19],[22]}

8.00%

^{[5],[19],[22]}

8.00%

^{[5],[19],[22]}

Interest, PIK

^{[4],[11],[14],[15]}

^{[5],[19],[22]}

^{[4],[11],[14],[15]}

^{[5],[19],[22]}

Interest rate

13.42%

^{[4],[11],[14],[15]}

12.38%

^{[5],[19],[22]}

13.42%

^{[4],[11],[14],[15]}

13.42%

^{[4],[11],[14],[15]}

13.42%

^{[4],[11],[14],[15]}

12.38%

^{[5],[19],[22]}

12.38%

^{[5],[19],[22]}

12.38%

^{[5],[19],[22]}

Par/principal amount

$ 7,048

^{[4],[11],[14],[15],[16]}

$ 7,048

^{[5],[19],[22],[23]}

Amortized cost

6,975

^{[4],[11],[14],[15],[17]}

6,963

^{[5],[19],[22],[24]}

Investments, at fair value

$ 6,947

^{[1],[4],[11],[14],[15]}

$ 6,764

^{[5],[7],[19],[22]}

Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage & Food

Schedule of Investments [Line Items]

Interest, spread

^[2],[5],[22]

8.50%

Interest, PIK

^[2],[5],[22]

Interest rate

^[2],[5],[22]

11.74%

Par/principal amount | £

^{[2],[5],[22],[23]}

£ 20,000

Amortized cost

^{[2],[5],[22],[24]}

$ 24,831

Investments, at fair value

^{[2],[5],[7],[22]}

$ 22,281

Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage, Food & Tobacco

Schedule of Investments [Line Items]

Interest, spread

^[4],[8],[15]

8.50%

Interest, PIK

^[4],[8],[15]

Interest rate

^[4],[8],[15]

12.93%

Par/principal amount | £

^{[4],[8],[15],[16]}

£ 20,000

Amortized cost

^{[4],[8],[15],[17]}

$ 24,870

Investments, at fair value

^{[1],[4],[8],[15]}

$ 21,474

Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Service

Schedule of Investments [Line Items]

Interest, spread

^{[5],[20],[22]}

8.50%

Interest, PIK

^{[5],[20],[22]}

Interest rate

^{[5],[20],[22]}

13.43%

Par/principal amount

^{[5],[20],[22],[23]}

$ 13,000

Amortized cost

^{[5],[20],[22],[24]}

12,791

Investments, at fair value

^{[5],[7],[20],[22]}

$ 11,120

Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[14],[15]}

8.50%

Interest, PIK

^{[4],[13],[14],[15]}

Interest rate

^{[4],[13],[14],[15]}

14.13%

Par/principal amount

^{[4],[13],[14],[15],[16]}

$ 13,000

Amortized cost

^{[4],[13],[14],[15],[17]}

12,810

Investments, at fair value

^{[1],[4],[13],[14],[15]}

$ 12,336

Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[15],[35]}

11.50%

Interest, PIK

^{[5],[15],[35]}

Interest rate

^{[5],[15],[35]}

11.50%

Par/principal amount

^{[5],[23],[35]}

$ 18,552

Amortized cost

^{[5],[24],[35]}

18,267

Investments, at fair value

^[5],[7],[35]

17,628

Investment, Identifier [Axis]: SolAero Technologies Corp. (A1 Term Loan)

Schedule of Investments [Line Items]

Investments, at fair value

2,850

Investment, Identifier [Axis]: SolAero Technologies Corp. (A2 Term Loan)

Schedule of Investments [Line Items]

Investments, at fair value

7,835

Investment, Identifier [Axis]: SolAero Technologies Corp. (Priority Term Loan)

Schedule of Investments [Line Items]

Investments, at fair value

2,251

Investment, Identifier [Axis]: Solaero Technology Corp. (Equity)

Schedule of Investments [Line Items]

Investments, at fair value

$ 0

[1]

[2]

[3]

[4]

[5]

[6]

Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act, unless otherwise noted. As of December 31, 2022, the aggregate fair value of these securities is $94,190, or 10.27% of the Company’s net assets.

[7]

Fair value is determined in good faith by the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment fund was determined using significant unobservable inputs.

[8]

[9]


Investments—non-controlled/affiliated	Fair Value as of December 31, 2022		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of September 30, 2023		Interest and Other Income
Direct Travel, Inc.	$	42,636	$	1,007	$	—	$	—	$	541	$	44,184	$	4,326
Direct Travel, Inc.	2,731		314		—		—		(30)		3,015		280
Direct Travel, Inc. (Equity)	—		—		—		—		5,471		5,471		—
Total investments—non-controlled/affiliated	$	45,367	$	1,321	$	—	$	—	$	5,982	$	52,670	$	4,606

[10]


Investments—non-controlled/affiliated	Fair Value as of December 31, 2021		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2022		Interest and Other Income
Direct Travel, Inc.	$	27,555	$	7,330	$	(1,177)	$	—	$	8,928	$	42,636	$	9,864
Direct Travel, Inc.	2,731		11		—		—		(11)		2,731		232
Direct Travel, Inc. (Equity)	—		—		—		—		—		—		—
Total investments—non-controlled/affiliated	$	30,286	$	7,341	$	(1,177)	$	—	$	8,917	$	45,367	$	10,096

[11]

[12]

As of September 30, 2023, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans:


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments
ADPD Holdings, LLC	Delayed Draw	1.00%	$	2,878	$	(232)
ADPD Holdings, LLC	Revolver	0.50	621		(50)
Advanced Web Technologies Holding Company	Revolver	0.50	985		(2)
Alpine Acquisition Corp II	Revolver	0.50	2,068		(96)
Apex Companies Holdings, LLC	Delayed Draw	1.00	2,305		(15)
Applied Technical Services, LLC	Delayed Draw	1.00	240		1
Applied Technical Services, LLC	Revolver	0.50	32		—
Appriss Health, LLC	Revolver	0.50	2,963		(26)
Ascend Buyer, LLC	Revolver	0.50	1,284		(18)
Associations, Inc.	Revolver	0.50	723		—
Atlas AU Bidco Pty Ltd (Australia)	Revolver	0.50	268		3
Avalara, Inc.	Revolver	0.50	2,250		34
Bayside OPCP, LLC	Revolver	0.50	1,623		—
BlueCat Networks, Inc. (Canada)	Delayed Draw	1.00	195		(3)
Bradyifs Holdings, LLC	Revolver	0.50	661		(2)
CD&R Madison Parent Ltd (United Kingdom)	Delayed Draw	1.50	£	271	3
Celerion Buyer, Inc.	Delayed Draw	1.00	499		5
Celerion Buyer, Inc.	Revolver	0.50	249		2
Chartis Holding, LLC	Revolver	0.50	170		—
Chemical Computing Group ULC (Canada)	Revolver	0.50	29		—
CircusTrix Holdings, LLC	Delayed Draw	1.00	1,613		(40)
CircusTrix Holdings, LLC	Revolver	0.50	806		(20)
CoreWeave Compute Acquisition Co. II, LLC	Delayed Draw	1.00	1,937		(34)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Cority Software Inc. (Canada)	Revolver	0.50%	$	3,000	$	(10)
Coupa Holdings, LLC	Delayed Draw	1.00	771		16
Coupa Holdings, LLC	Revolver	0.50	591		12
CPI Intermediate Holdings, Inc.	Delayed Draw	1.00	927		(12)
CST Holding Company	Revolver	0.50	470		2
Denali Midco 2, LLC	Delayed Draw	1.00	876		(18)
Diligent Corporation	Revolver	0.50	28		—
Direct Travel, Inc.	Delayed Draw	0.50	1,373		—
Dwyer Instruments, Inc.	Delayed Draw	1.00	161		—
Dwyer Instruments, Inc.	Revolver	0.50	876		1
Eliassen Group, LLC	Delayed Draw	1.00	2,668		(11)
Ellkay, LLC	Revolver	0.50	1,786		(124)
EPS Nass Parent, Inc.	Revolver	0.50	10		—
Excel Fitness Holdings, Inc.	Revolver	0.50	891		(16)
Excelitas Technologies Corp.	Delayed Draw	1.00	99		(1)
Excelitas Technologies Corp.	Revolver	0.50	150		(2)
FPG Intermediate Holdco, LLC	Delayed Draw	1.00	3,973		(49)
Greenhouse Software, Inc.	Revolver	0.50	2,204		(16)
Hadrian Acquisition Limited (United Kingdom)	Delayed Draw	2.33	£	1,842	(11)
Harbour Benefit Holdings, Inc.	Revolver	0.50	3,180		(23)
Heartland Home Services, Inc.	Revolver	0.50	619		(8)
Hercules Borrower LLC	Revolver	0.50	2,045		—
Hoosier Intermediate, LLC	Revolver	0.50	2,400		(187)
HS Spa Holdings Inc.	Revolver	0.50	1,079		(7)
iCIMS, Inc.	Delayed Draw	—	6,015		(14)
iCIMS, Inc.	Revolver	0.50	2,026		(5)
IQN Holding Corp.	Delayed Draw	1.00	395		2
IQN Holding Corp.	Revolver	0.50	489		3
Jeg's Automotive, LLC	Delayed Draw	1.00	4,167		(617)
Kaseya, Inc.	Delayed Draw	1.00	1,076		(6)
Kaseya, Inc.	Revolver	0.50	1,541		(8)
Lifelong Learner Holdings, LLC	Revolver	0.50	2		—
LVF Holdings, Inc.	Revolver	0.50	2,919		(47)
Material Holdings, LLC	Delayed Draw	—	881		(45)
Material Holdings, LLC	Revolver	1.00	652		(33)
Medical Manufacturing Technologies, LLC	Revolver	0.50	661		(5)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
NEFCO Holding Company LLC	Delayed Draw	1.00%	$	369	$	—
NEFCO Holding Company LLC	Revolver	0.50	433		—
NMI AcquisitionCo, Inc.	Revolver	0.50	1,280		(11)
North Haven Fairway Buyer, LLC	Revolver	0.50	1,154		(25)
North Haven Stallone Buyer, LLC	Delayed Draw	1.00	87		(1)
Oak Purchaser, Inc.	Delayed Draw	0.50	1,354		(37)
Oak Purchaser, Inc.	Revolver	0.50	584		(16)
Oranje Holdco, Inc.	Revolver	0.50	1,006		3
Pestco Intermediate, LLC	Delayed Draw	2.00	1,387		(24)
Pestco Intermediate, LLC	Revolver	0.50	238		(4)
PF Atlantic Holdco 2, LLC	Delayed Draw	1.00	7,448		(15)
PF Atlantic Holdco 2, LLC	Revolver	0.50	1,241		(3)
Prophix Software Inc. (Canada)	Delayed Draw	—	379		—
Prophix Software Inc. (Canada)	Revolver	0.50	1,993		—
Pushpay USA Inc.	Revolver	0.50	1,235		(15)
PXO Holdings I Corp.	Delayed Draw	1.00	885		(22)
PXO Holdings I Corp.	Revolver	0.50	1,315		(33)
QNNECT, LLC	Delayed Draw	1.00	1,325		15
Radwell Parent, LLC	Revolver	0.38	1,116		4
RSC Acquisition, Inc.	Revolver	0.50	462		(4)
Sapphire Convention, Inc.	Revolver	0.50	4,188		(13)
SCP Eye Care HoldCo, LLC	Delayed Draw	1.00	21		—
SCP Eye Care HoldCo, LLC	Revolver	0.50	9		—
Smarsh Inc.	Delayed Draw	1.00	816		(8)
Smarsh Inc.	Revolver	0.50	408		(4)
Spotless Brands, LLC	Delayed Draw	1.00	15,000		92
Spotless Brands, LLC	Revolver	0.50	1,096		(3)
Summit Acquisition, Inc.	Delayed Draw	1.00	1,374		(13)
Summit Acquisition, Inc.	Revolver	0.50	687		(6)
Tank Holding Corp.	Revolver	0.38	359		(11)
The Carlstar Group LLC	Revolver	0.50	3,657		20
Trader Corporation (Canada)	Revolver	0.50	C$	906	11
Tufin Software North America, Inc.	Delayed Draw	—	324		(7)
Tufin Software North America, Inc.	Revolver	0.50	1,339		(28)
Turbo Buyer, Inc.	Delayed Draw	1.00	2,967		(36)
Turbo Buyer, Inc.	Revolver	0.50	1,217		(15)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
U.S. Legal Support, Inc.	Delayed Draw	0.50%	$	1,449	$	(18)
U.S. Legal Support, Inc.	Revolver	0.50	735		(9)
Wineshipping.com LLC	Delayed Draw	1.00	1,609		(85)
Wineshipping.com LLC	Revolver	0.50	477		(25)



Total unfunded commitments			$	141,668	$	(2,075)

[13]

Loan includes interest rate floor feature, which generally ranges from 0.50% to 3.00%.

[14]

Loans include a credit spread adjustment that ranges from 0.10% to 0.43%

[15]

[16]

** Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Euro (“€”), Canadian Dollar (“C$”) or British Pound (“£”).

[17]

[18]

As of December 31, 2022, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans:


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments
ADPD Holdings, LLC	Delayed Draw	0.50%	$	3,333	$	(82)
ADPD Holdings, LLC	Revolver	0.50	621		(15)


Advanced Web Technologies Holding Company	Revolver	0.50	854		(9)
Advanced Web Technologies Holding Company	Delayed Draw	1.00	1,602		(16)
Airnov, Inc.	Revolver	0.50	688		(4)
Alpine Acquisition Corp II	Revolver	0.50	3,447		(128)
American Physician Partners, LLC	Delayed Draw	1.00	1,596		(32)
Analogic Corporation	Revolver	0.50	19		—
Applied Technical Services, LLC	Revolver	0.50	37		—
Appriss Health, LLC	Revolver	0.50	2,963		(114)
Apptio, Inc.	Revolver	0.50	947		—
Ascend Buyer, LLC	Revolver	0.50	1,284		(23)
Associations, Inc.	Revolver	0.50	723		(21)
Atlas AU Bidco Pty Ltd (Australia)	Revolver	0.50	268		(8)
Avalara, Inc.	Revolver	0.50	2,250		(68)
Blackbird Purchaser, Inc.	Delayed Draw	1.00	4,597		(264)
BlueCat Networks, Inc. (Canada)	Delayed Draw	0.50	645		(18)

BMS Holdings III Corp.	Delayed Draw	2.65	4,844		(87)
Bradyifs Holdings, LLC	Revolver	0.50	739		(7)
Bradyifs Holdings, LLC	Delayed Draw	1.00	2,634		(27)
Bubbles Bidco S.P.A. (Italy)	Delayed Draw	2.80	€	873	—
Bubbles Bidco S.P.A. (Italy)	Revolver	—	€	537	—
Celerion Buyer, Inc.	Revolver	0.50	249		(6)
Celerion Buyer, Inc.	Delayed Draw	1.00	499		(12)
Chartis Holding, LLC	Revolver	0.50	217		(1)
Chemical Computing Group ULC (Canada)	Revolver	0.50	29		—
Comar Holding Company, LLC	Revolver	0.50	1,467		(49)
Cority Software Inc. (Canada)	Revolver	0.50	3,000		(29)
CPI Intermediate Holdings, Inc.	Delayed Draw	—	927		(19)
CST Holding Company	Revolver	0.50	423		(13)
DCA Investment Holding LLC	Delayed Draw	1.00	169		(9)
Denali Midco 2, LLC	Delayed Draw	1.00	2,286		(87)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Diligent Corporation	Revolver	0.50%	$	33	$	(1)
Direct Travel, Inc.	Delayed Draw	0.50	1,657		—
Dwyer Instruments, Inc.	Revolver	0.50	994		(15)
Dwyer Instruments, Inc.	Delayed Draw	1.00	161		(2)
Eliassen Group, LLC	Delayed Draw	1.00	3,310		(38)
Ellkay, LLC	Revolver	0.50	1,786		(64)
EPS Nass Parent, Inc.	Revolver	0.50	30		(1)
EPS Nass Parent, Inc.	Delayed Draw	1.00	37		(2)
EvolveIP, LLC	Revolver	0.50	655		(12)
Excel Fitness Holdings, Inc.	Revolver	0.50	438		(20)
Excelitas Technologies Corp.	Revolver	0.50	160		(6)
Excelitas Technologies Corp.	Delayed Draw	0.50	152		(6)
FPG Intermediate Holdco, LLC	Delayed Draw	1.00	3,973		(174)
Greenhouse Software, Inc.	Revolver	0.50	2,204		(81)

Hadrian Acquisition Limited (United Kingdom)	Delayed Draw	2.33	£	2,086	(39)
Harbour Benefit Holdings, Inc.	Revolver	0.50	3,180		(19)
Heartland Home Services, Inc.	Delayed Draw	0.75	5,469		(96)
Heartland Home Services, Inc.	Revolver	0.50	619		(6)
Hercules Borrower LLC	Revolver	0.50	1,929		(64)
Hoosier Intermediate, LLC	Revolver	0.50	1,600		(87)
HS Spa Holdings Inc.	Revolver	0.50	1,235		(34)
iCIMS, Inc.	Revolver	0.50	2,432		(89)
iCIMS, Inc.	Delayed Draw	—	6,784		(247)
IQN Holding Corp.	Delayed Draw	1.00	696		(11)
IQN Holding Corp.	Revolver	0.50	489		(8)
Jeg's Automotive, LLC	Delayed Draw	1.00	4,167		(251)
K2 Insurance Services, LLC	Revolver	0.50	1,120		(11)
Kaseya, Inc.	Revolver	0.50	2,054		(60)
Kaseya, Inc.	Delayed Draw	0.50	1,146		(33)
Lifelong Learner Holdings, LLC	Revolver	0.50	2		—
Liqui-Box Holdings, Inc.	Revolver	0.50	596		—
LVF Holdings, Inc.	Revolver	0.50	992		(54)
LVF Holdings, Inc.	Delayed Draw	1.00	4,670		(254)
Material Holdings, LLC	Delayed Draw	—	977		(44)
Material Holdings, LLC	Revolver	1.00	499		(22)
Medical Manufacturing Technologies, LLC	Revolver	0.50	1,446		(27)
Medical Manufacturing Technologies, LLC	Delayed Draw	1.00	826		(16)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
NEFCO Holding Company LLC	Delayed Draw	1.00%	$	933	$	(18)

NEFCO Holding Company LLC	Revolver	0.50	763		(15)
NMI AcquisitionCo, Inc.	Revolver	0.50	1,280		(33)
North Haven Fairway Buyer, LLC	Revolver	0.50	1,154		(21)
North Haven Stallone Buyer, LLC	Delayed Draw	1.00	200		(4)
Oak Purchaser, Inc.	Delayed Draw	0.50	1,623		(38)
Oak Purchaser, Inc.	Revolver	0.50	584		(14)
PF Atlantic Holdco 2, LLC	Delayed Draw	1.00	7,448		(130)
PF Atlantic Holdco 2, LLC	Revolver	0.50	2,759		(48)
PPT Management Holdings, LLC	Revolver	0.50	587		(162)
Prophix Software Inc. (Canada)	Revolver	0.50	1,993		—
PXO Holdings I Corp.	Delayed Draw	1.00	885		(16)
PXO Holdings I Corp.	Revolver	0.50	1,315		(24)
QNNECT, LLC	Delayed Draw	1.00	1,386		(42)
Quantic Electronics, LLC	Revolver	0.50	276		(14)
Quantic Electronics, LLC	Delayed Draw	1.00	2,126		(109)
Radwell Parent, LLC	Revolver	0.38	1,395		(42)
RSC Acquisition, Inc.	Revolver	0.50	462		(21)
RSC Acquisition, Inc.	Delayed Draw	1.00	950		(43)
Sapphire Convention, Inc.	Revolver	0.50	4,188		(92)
SCP Eye Care HoldCo, LLC	Revolver	0.50	17		—
SCP Eye Care HoldCo, LLC	Delayed Draw	1.00	39		(1)
Smarsh Inc.	Revolver	0.50	408		(17)
Smarsh Inc.	Delayed Draw	1.00	816		(34)
Spotless Brands, LLC	Revolver	0.50	1,096		(33)
Tank Holding Corp.	Revolver	0.38	1,379		(37)
The Carlstar Group LLC	Revolver	0.50	3,657		(48)
Trader Corporation (Canada)	Revolver	0.50	C$	906	(31)
Trafigura Trading LLC	Revolver	0.50	388		(3)
Tufin Software North America, Inc.	Revolver	0.50	1,339		(41)
Tufin Software North America, Inc.	Delayed Draw	—	115		(4)
Turbo Buyer, Inc.	Delayed Draw	1.00	2,967		(53)
Turbo Buyer, Inc.	Revolver	0.50	1,217		(22)
U.S. Legal Support, Inc.	Delayed Draw	0.50	2,032		(37)
U.S. Legal Support, Inc.	Revolver	0.50	735		(13)
Wineshipping.com LLC	Delayed Draw	1.00	1,609		(127)
Wineshipping.com LLC	Revolver	0.50	1,509		(120)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Total unfunded commitments			$	158,206	$	(4,549)

[19]

[20]

Loan includes interest rate floor feature, which is generally 1.00%.

[21]

Loans include a credit spread adjustment that ranges from 0.10% to 0.26%.

As of December 31, 2022, investments at fair value consisted of the following:


Type	Amortized Cost		Fair Value		% of Fair Value


First Lien Debt	$	1,416,343	$	1,359,962	68.6	%
Second Lien Debt	271,266		262,703		13.3
Equity Investments	91,269		94,190		4.8
Investment Funds	271,097		263,022		13.3
Total	$	2,049,975	$	1,979,877	100.0	%

The rate type of debt investments at fair value as of December 31, 2022 was as follows:


Rate Type	Amortized Cost		Fair Value		% of Fair Value of First and Second Lien Debt
Floating Rate	$	1,663,454	$	1,599,078	98.5	%
Fixed Rate	24,155		23,587		1.5
Total	$	1,687,609	$	1,622,665	100.0	%

The industry composition of investments at fair value as of December 31, 2022 was as follows:


Industry	Amortized Cost		Fair Value		% of Fair Value
Aerospace & Defense	$	145,220	$	136,668	6.9	%
Automotive	86,452		86,903		4.4
Beverage & Food	76,837		72,283		3.6
Business Services	95,138		93,620		4.7
Capital Equipment	60,328		61,262		3.1
Chemicals, Plastics & Rubber	77,372		76,547		3.9
Construction & Building	23,459		23,122		1.2
Consumer Goods: Durable	437		427		0.0
Consumer Goods: Non-Durable	10,686		10,333		0.5
Consumer Services	115,254		112,705		5.7
Containers, Packaging & Glass	46,300		44,558		2.2
Diversified Financial Services	78,558		76,996		3.9
Energy: Oil & Gas	34,280		34,457		1.7
Environmental Industries	59,306		58,155		2.9
Healthcare & Pharmaceuticals	259,077		234,876		11.9
High Tech Industries	139,652		135,718		6.9
Investment Funds	271,097		263,022		13.3
Leisure Products & Services	117,164		112,926		5.7
Media: Advertising, Printing & Publishing	318		257		0.0

Media: Diversified & Production	19,765		19,760		1.0
Metals & Mining	8,076		8,185		0.4
Retail	31,258		30,796		1.6
Software	178,991		175,981		8.9
Sovereign & Public Finance	182		623		0.0
Telecommunications	75,795		70,907		3.6
Transportation: Cargo	7,406		7,188		0.4

Utilities: Electric	906		877		0.0
Wholesale	30,661		30,725		1.6
Total	$	2,049,975	$	1,979,877	100.0	%

The geographical composition of investments at fair value as of December 31, 2022 was as follows:


Geography	Amortized Cost		Fair Value		% of Fair Value
Australia	$	2,796	$	2,796	0.1	%
Canada	47,906		48,474		2.4
Cyprus	6,552		6,967		0.4
Italy	5,815		5,465		0.3
Luxembourg	41,453		39,066		2.0
Sweden	1,168		382		0.0
United Kingdom	72,441		69,353		3.5
United States	1,871,844		1,807,374		91.3
Total	$	2,049,975	$	1,979,877	100.0	%

[22]

[23]

Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Euro (“€”), Canadian dollar (“C$”) or British Pound (“£”)

[24]

[25]

Loan was on non-accrual status as of September 30, 2023.

[26]

Loan is in forbearance as of September 30, 2023.

[27]

[28]

The reference rate will transition from LIBOR to SOFR effective at the commencement of the subsequent interest rate period. As of September 30, 2023, the current reference rate was LIBOR.

[29]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

[30]

[31]

Loan was on non-accrual status as of December 31, 2022.

[32]

[33]


Investments—controlled/affiliated	Fair Value as of December 31, 2022		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of September 30, 2023		Dividend Income
Middle Market Credit Fund II LLC, Member's Interest	$	72,957	$	—	$	—	$	—	$	(6,069)	$	66,888	$	8,328
Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest	190,065		—		—		—		(5,538)		184,527		16,500
Middle Market Credit Fund, Mezzanine Loan	—		—		—		—		—		—		—
Total investments—controlled/affiliated	$	263,022	$	—	$	—	$	—	$	(11,607)	$	251,415	$	24,828

[34]

Under the Investment Company Act, the Company is deemed to be an “affiliated person” of and “control” this investment fund because the Company owns more than 25% of the investment fund’s outstanding voting securities and/or has the power to exercise control over management or policies of such investment fund. See Notes 5, Middle Market Credit Fund, LLC and 6, Middle Market Credit Fund II, LLC, to these unaudited consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the year ended December 31, 2022, were as follows:


Investments—controlled/affiliated	Fair Value as of December 31, 2021		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2022		Dividend Income
Middle Market Credit Fund II, LLC, Member’s Interest	$	77,958	$	—	$	—	$	—	$	(5,001)	$	72,957	$	10,348
Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest	184,141		—		—		—		5,924		190,065		20,500
Middle Market Credit Fund, Mezzanine Loan	—		—		—		—		—		—		—
Total investments—controlled/affiliated	$	262,099	$	—	$	—	$	—	$	923	$	263,022	$	30,848


Investments—controlled/affiliated	Fair Value as of December 31, 2021		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2022		Interest and Other Income
SolAero Technologies Corp. (Priority Term Loan)	$	2,251	$	—	$	(2,240)	$	—	$	(11)	$	—	$	8
SolAero Technologies Corp. (A1 Term Loan)	2,850		—		(3,166)		—		316		—		1,031
SolAero Technologies Corp. (A2 Term Loan)	7,835		—		(8,707)		—		872		—		2,834
Solaero Technology Corp. (Equity)	—		—		(4,830)		2,015		2,815		—		—
Total investments—controlled/affiliated	$	12,936	$	—	$	(18,943)	$	2,015	$	3,992	$	—	$	3,873

[35]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Investment income:
PIK income	$ 5,417	$ 11,146	$ 14,321	$ 18,595
Other income	768	2,974	2,650	6,844
Total investment income	60,501	59,143	178,941	151,220
Expenses:
Base management fees (Note 4)	7,080	7,262	21,501	21,425
Incentive fees (Note 4)	5,530	6,451	16,595	16,137
Professional fees	684	787	1,896	2,322
Administrative service fees (Note 4)	369	470	866	1,337
Interest expense and credit facility fees (Note 7)	18,222	11,937	53,376	28,723
Directors’ fees and expenses	103	173	333	519
Other general and administrative	552	461	1,495	1,237
Total expenses	32,540	27,541	96,062	71,700
Net investment income (loss) before taxes	27,961	31,602	82,879	79,520
Excise tax expense	850	449	2,023	978
Net investment income (loss)	27,111	31,153	80,856	78,542
Net realized gain (loss) on investments:
Net realized gain (loss) on investments			(21,448)	1,385
Net realized currency gain (loss) on non-investment assets and liabilities	406	(71)	398	(478)
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments			3,689	(18,729)
Net change in unrealized currency gains (losses) on non-investment assets and liabilities	2,297	5,461	(808)	12,458
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	2,876	6,677	(18,169)	(5,364)
Net increase (decrease) in net assets resulting from operations	29,987	37,830	62,687	73,178
Preferred stock dividend	875	875	2,625	2,625
Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders	$ 29,112	$ 36,955	$ 60,062	$ 70,553
Basic and diluted earnings per share
Basic (in dollars per share)	$ 0.57	$ 0.71	$ 1.18	$ 1.35
Diluted (in dollars per share)	$ 0.54	$ 0.66	$ 1.11	$ 1.27
Weighted-average common shares outstanding
Basic (in shares)	50,794,941	51,863,022	50,825,315	52,388,355
Diluted (in shares)	55,993,539	57,182,634	56,289,108	57,707,967
Non-controlled/non-affiliated
Investment income:
Interest income	$ 45,074	$ 36,245	$ 132,988	$ 97,986
PIK income	5,192	4,337	13,875	11,786
Other income	766	2,971	2,644	6,565
Total investment income	51,032	43,553	149,507	116,337
Net realized gain (loss) on investments:
Net realized gain (loss) on investments	(142)	(4,508)	(21,636)	(586)
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments	4,234	1,899	9,314	(30,783)
Non-controlled/affiliated
Investment income:
Interest income	966	1,254	4,154	1,350
PIK income	225	6,809	446	6,809
Other income	2	3	6	7
Total investment income	1,193	8,066	4,606	8,166
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments	686	1,974	5,982	5,562
Controlled/affiliated
Investment income:
Interest income	0	0	0	3,873
Dividend income	8,276	7,524	24,828	22,572
Other income	0	0	0	272
Total investment income	8,276	7,524	24,828	26,717
Net realized gain (loss) on investments:
Net realized gain (loss) on investments	0	0	188	1,971
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments	$ (4,605)	$ 1,922	$ (11,607)	$ 6,492

RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Related Party Transactions [Abstract]
Base management fees	$ 7,080	$ 7,262	$ 21,501	$ 21,425
Incentive fees	5,530	6,451	16,595	16,137
Total base management fees and incentive fees	$ 12,610	$ 13,713	$ 38,096	$ 37,562

MIDDLE MARKET CREDIT FUND II, LLC

9 Months Ended

Sep. 30, 2023

Investment Company [Abstract]

MIDDLE MARKET CREDIT FUND II, LLC

MIDDLE MARKET CREDIT FUND, LLC

Overview

Selected Financial Data


	As of
	September 30, 2023		December 31, 2022
	(unaudited)
Selected Consolidated Balance Sheet Information:
ASSETS
Investments, at fair value (amortized cost of $809,730 and $953,467, respectively)	$	755,949	$	902,720
Cash, cash equivalents and restricted cash(1)	31,011		28,030
Other assets	7,914		9,681
Total assets	$	794,874	$	940,431
LIABILITIES AND MEMBERS’ EQUITY
Secured borrowings	$	441,221	$	588,621



Other liabilities	31,950		19,940
Subordinated loans and members’ equity(2)	321,703		331,870
Total liabilities and members’ equity	$	794,874	$	940,431

(1)As of September 30, 2023 and December 31, 2022, $14,374 and $14,393, respectively, of Credit Fund's cash and cash equivalents was restricted.

(2)As of September 30, 2023 and December 31, 2022, the fair value of Company's ownership interest in the subordinated loans and members’ equity was $184,527 and $190,065, respectively.


	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
	(unaudited)				(unaudited)
Selected Consolidated Statement of Operations Information:
Total investment income	$	22,753	$	18,563	$	68,198	$	48,049
Expenses
Interest and credit facility expenses	10,491		6,858		31,203		15,983
Other expenses	434		410		1,435		1,507
Total expenses	10,925		7,268		32,638		17,490
Net investment income (loss)	11,828		11,295		35,560		30,559
Net realized gain (loss) on investments	16		(189)		(9,693)		(189)
Net change in unrealized appreciation (depreciation) on investments	1,448		(4,757)		(3,034)		(31,795)
Net increase (decrease) resulting from operations	$	13,292	$	6,349	$	22,833	$	(1,425)

Below is a summary of Credit Fund’s portfolio, followed by a listing of the loans in Credit Fund’s portfolio as of September 30, 2023 and December 31, 2022:


	As of
	September 30, 2023			December 31, 2022
Senior secured loans(1)	$	816,447		$	955,605


Number of portfolio companies in Credit Fund	38			45
Average amount per portfolio company(1)	$	21,485		$	21,236
Number of loans on non-accrual status	3			—
Fair value of loans on non-accrual status	$	13,591		$	—
Percentage of portfolio at floating interest rates(2)(3)	100.0		%	100.0		%

Fair value of loans with PIK provisions	$	35,272		$	49,950
Percentage of portfolio with PIK provisions(3)	4.7		%	5.5		%

(1)At par/principal amount.

(2)Floating rate debt investments are generally subject to interest rate floors.

(3)Percentages based on fair value.


Consolidated Schedule of Investments as of September 30, 2023
Investments (1)			Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
First Lien Debt (100.0% of fair value)
ACR Group Borrower, LLC	^+		(2)(3)(9)	Aerospace & Defense	SOFR	4.50%	9.89%	3/31/2028	$	38,385	$	37,966	$	38,005
Alpine Acquisition Corp II	+	(2)(3)(6)	(2)(3)(6)	Transportation: Cargo	SOFR	6.00%	11.47%	11/30/2026	9,925		9,528		9,463
API Technologies Corp.	+		(2)(6)(7)	Aerospace & Defense	SOFR	4.25%	11.75%	5/9/2026	14,400		14,366		8,878
Avalign Technologies, Inc.	+		(2)(6)	Healthcare & Pharmaceuticals	SOFR	4.50%	9.92%	12/22/2025	14,182		14,131		13,119
BMS Holdings III Corp.	+		(2)(3)	Construction & Building	SOFR	5.50%	11.01%	9/30/2026	11,046		10,979		10,744
Bradyifs Holdings, LLC	+		(2)(3)(6)	Wholesale	SOFR	6.25%	11.68%	11/22/2025	5,966		5,852		5,948
Chartis Holding, LLC	^+		(2)(3)(6)(9)	Business Services	SOFR	5.00%	10.52%	5/1/2025	7,311		7,311		7,290
Chemical Computing Group ULC (Canada)	^+		(2)(3)(6)(9)	Software	SOFR	4.50%	9.92%	8/30/2024	11,523		11,423		11,465
Diligent Corporation	^+		(2)(3)(6)(9)	Telecommunications	SOFR	6.25%	11.77%	8/4/2025	9,883		9,756		9,745
Divisions Holding Corporation	+		(2)(3)(6)	Business Services	SOFR	4.75%	10.18%	5/27/2028	14,080		13,979		13,999
DTI Holdco, Inc.	+		(2)(3)	High Tech Industries	SOFR	4.75%	10.12%	4/26/2029	29,700		29,201		28,802
Eliassen Group, LLC	+		(2)(3)	Business Services	SOFR	5.50%	10.84%	4/14/2028	19,230		19,029		19,153
EPS Nass Parent, Inc.	^+		(2)(3)(6)(9)	Utilities: Electric	SOFR	5.75%	11.29%	4/19/2028	34,608		34,115		33,934
EvolveIP, LLC	^+		(2)(3)(6)	Telecommunications	SOFR	5.50%	11.22%	6/7/2025	42,720		42,698		41,746
Exactech, Inc.	+		(2)(3)(6)	Healthcare & Pharmaceuticals	SOFR	3.75%	9.17%	2/14/2025	20,912		20,873		8,365
GSM Acquisition Corp.	+		(2)(3)(6)	Leisure Products & Services	SOFR	5.00%	10.51%	11/16/2026	30,734		30,528		30,217
Heartland Home Services, Inc.	+		(2)(3)(6)	Consumer Services	SOFR	5.75%	11.07%	12/15/2026	7,187		7,117		7,041
Heartland Home Services, Inc.	+		(2)(3)(6)(9)	Consumer Services	SOFR	6.00%	11.32%	12/15/2026	24,070		24,004		23,730
HMT Holding Inc.	^+		(2)(3)(6)(9)	Energy: Oil & Gas	SOFR	6.00%	11.57%	11/17/2025	34,718		34,616		33,740
Integrity Marketing Acquisition, LLC	+		(2)(3)(6)	Diversified Financial Services	SOFR	6.05%	11.57%	8/27/2026	36,664		36,427		36,246
Integrity Marketing Acquisition, LLC	^+		(2)(3)(6)	Diversified Financial Services	SOFR	6.02%	11.54%	8/27/2026	6,897		6,841		6,813
Jensen Hughes, Inc.	^+		(2)(3)(6)(9)	Utilities: Electric	SOFR	5.75%	11.22%	3/22/2025	33,773		33,763		33,534
KAMC Holdings, Inc.	+		(2)(6)	Energy: Electricity	SOFR	4.00%	9.72%	8/14/2026	13,440		13,410		11,894
KBP Investments, LLC	+		(2)(3)(9)	Beverage & Food	SOFR	5.50%, 1.00% PIK	12.02%	5/25/2027	37,418		37,259		35,272
North Haven Fairway Buyer, LLC	+		(2)(3)	Consumer Services	SOFR	6.50%	11.88%	5/17/2028	6,717		6,562		6,574
Output Services Group	+		(2)(3)(7)	Media: Advertising, Printing & Publishing	SOFR	5.25%, 1.50% PIK	10.82%	6/27/2026	19,360		19,218		3,291
PF Atlantic Holdco 2, LLC	+		(2)(3)(6)	Leisure Products & Services	SOFR	5.50%	11.06%	11/12/2027	15,279		15,081		15,247
Premise Health Holding Corp.	+		(2)(6)	Healthcare & Pharmaceuticals	SOFR	3.75%	9.15%	7/10/2025	13,202		13,183		12,839
Radiology Partners, Inc.	+		(2)(6)	Healthcare & Pharmaceuticals	SOFR	4.25%	10.18%	7/9/2025	27,627		27,583		20,652
RevSpring Inc.	+		(2)(6)	Media: Advertising, Printing & Publishing	SOFR	4.00%	9.65%	10/11/2025	28,623		28,540		28,051
Striper Buyer, LLC	+		(2)(3)	Containers, Packaging & Glass	SOFR	5.50%	10.92%	12/30/2026	14,589		14,499		14,491
Summit Acquisition, Inc.	+		(2)(3)	Diversified Financial Services	SOFR	6.75%	12.14%	5/1/2030	5,955		5,782		5,899
Tank Holding Corp.	+		(2)(3)(6)	Capital Equipment	SOFR	5.75%	11.17%	3/31/2028	19,799		19,324		19,207


Consolidated Schedule of Investments as of September 30, 2023
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
Turbo Buyer, Inc.	+	(2)(3)(8)(9)	Automotive	SOFR	6.00%	11.42%	12/2/2025	$	33,987	$	33,828	$	33,565
U.S. TelePacific Holdings Corp.	^	(2)(3)(6)(7)	Telecommunications	SOFR	1.25%, 6.00% PIK	12.56%	5/2/2026	3,743		3,338		1,422
USALCO, LLC	+	(2)(3)(6)	Chemicals, Plastics & Rubber	SOFR	6.00%	11.43%	10/19/2027	14,733		14,518		14,733
VRC Companies, LLC	^+	(2)(3)(9)	Business Services	SOFR	5.50%	11.13%	6/29/2027	23,561		23,313		23,361
Welocalize, Inc.	^+	(2)(3)(6)(9)	Business Services	SOFR	4.75%	10.24%	12/23/2024	33,211		33,064		31,722
WRE Holding Corp.	^+	(2)(3)(6)(9)	Environmental Industries	SOFR	5.00%	10.29%	1/3/2025	8,089		8,086		8,033
Yellowstone Buyer Acquisition, LLC	+	(2)(3)(6)	Consumer Goods: Durable	SOFR	5.75%	11.20%	9/13/2027	39,200		38,639		37,719
























First Lien Debt Total										$	809,730	$	755,949








Total Investments										$	809,730	$	755,949

(3)Loan includes interest rate floor feature, which generally ranges from 0.75% to 1.00%.

(6)Loans include a credit spread adjustment that ranges from 0.10% to 0.43%.

(7)Loan was on non-accrual status as of September 30, 2023.

(8)The reference rate will transition from LIBOR to SOFR effective at the commencement of the subsequent interest rate period. As of September 30, 2023, the current reference rate was LIBOR.

(9)As of September 30, 2023, Credit Fund had the following unfunded commitments to fund delayed draw and revolving senior secured loans:


First Lien Debt – unfunded delayed draw and revolving term loans commitments	Type	Unused Fee		Par/ Principal Amount		Fair Value
ACR Group Borrower, LLC	Revolver	0.38	%	$	2,835	$	(26)
Chartis Holding, LLC	Revolver	0.50		1,711		(4)
Chemical Computing Group ULC (Canada)	Revolver	0.50		873		(4)
Diligent Corporation	Revolver	0.50		415		(6)
EPS Nass Parent, Inc.	Revolver	0.50		359		(7)
Heartland Home Services, Inc.	Revolver	0.50		772		(11)
HMT Holding Inc.	Revolver	0.50		3,351		(86)
Jensen Hughes, Inc.	Revolver	0.50		2,000		(13)
KBP Investments, LLC	Delayed Draw	1.00		565		(32)
Turbo Buyer, Inc.	Revolver	0.50		933		(11)
VRC Companies, LLC	Revolver	0.50		833		(7)
Welocalize, Inc.	Revolver	0.50		5,063		(197)
WRE Holding Corp.	Revolver	0.50		1,123		(7)
Total unfunded commitments				$	20,833	$	(411)


Consolidated Schedule of Investments as of December 31, 2022
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
First Lien Debt (100.0% of fair value)
ACR Group Borrower, LLC	^+	(2)(3)(7)	Aerospace & Defense	LIBOR	4.50%	9.22%	3/31/2028	$	36,965	$	36,488	$	36,015
Acrisure, LLC	+#	(2)	Diversified Financial Services	LIBOR	3.50%	7.88%	2/13/2027	25,118		25,099		23,485
Alpine Acquisition Corp II	+	(2)(3)(6)	Transportation: Cargo	SOFR	5.50%	9.76%	11/30/2026	10,000		9,527		9,630
Analogic Corporation	^+	(2)(3)(7)	Capital Equipment	LIBOR	5.25%	9.67%	6/22/2024	20,226		20,217		19,725
Anchor Packaging, Inc.	+#	(2)	Containers, Packaging & Glass	LIBOR	4.00%	8.38%	7/18/2026	22,221		22,157		21,360
API Technologies Corp.	+#	(2)	Aerospace & Defense	LIBOR	4.25%	8.98%	5/9/2026	14,475		14,436		13,127
Aptean, Inc.	+#	(2)(6)	Software	SOFR	4.25%	8.98%	4/23/2026	12,031		11,997		11,475
Avalign Technologies, Inc.	+#	(2)(6)	Healthcare & Pharmaceuticals	SOFR	4.50%	9.03%	12/22/2025	14,294		14,227		13,382
BMS Holdings III Corp.	+	(2)(3)	Construction & Building	LIBOR	5.50%	10.23%	9/30/2026	11,131		11,049		10,931
Chartis Holding, LLC	+	(2)(3)(7)	Business Services	LIBOR	5.00%	9.77%	5/1/2025	6,893		6,893		6,832
Chemical Computing Group ULC (Canada)	^+	(2)(3)(6) (7)	Software	SOFR	4.50%	8.57%	8/30/2024	13,769		13,559		13,564
Diligent Corporation	^+	(2)(3)(7)	Telecommunications	LIBOR	6.25%	10.63%	8/4/2025	9,880		9,706		9,449
Divisions Holding Corporation	+#	(2)(3)	Business Services	LIBOR	4.75%	9.13%	5/27/2028	24,688		24,488		24,009
DTI Holdco, Inc.	+	(2)(3)	High Tech Industries	SOFR	4.75%	8.84%	4/26/2029	29,925		29,373		27,363
Eliassen Group, LLC	+	(2)(3)	Business Services	SOFR	5.50%	10.07%	4/14/2028	19,375		19,148		19,150
EPS Nass Parent, Inc.	^+	(2)(3)(7)	Utilities: Electric	LIBOR	5.75%	10.48%	4/19/2028	34,104		33,524		32,432
EvolveIP, LLC	^+	(2)(3)(6) (7)	Telecommunications	SOFR	5.50%	10.09%	6/7/2025	40,392		40,361		39,633
Exactech, Inc.	+#	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	3.75%	8.13%	2/14/2025	21,081		21,022		17,002
GSM Acquisition Corp.	^+	(2)(3)(6)	Leisure Products & Services	SOFR	5.00%	9.83%	11/16/2026	30,958		30,709		29,636
Heartland Home Services, Inc.	+	(2)(3)	Consumer Services	LIBOR	5.75%	10.10%	12/15/2026	7,242		7,158		7,114
Heartland Home Services, Inc.	+	(2)(3)(7)	Consumer Services	LIBOR	6.00%	10.38%	12/15/2026	24,255		24,176		24,014
Higginbotham Insurance Agency, Inc.	+	(2)(3)	Diversified Financial Services	LIBOR	5.25%	9.63%	11/25/2026	4,477		4,418		4,377
HMT Holding Inc.	^+	(2)(3)(6) (7)	Energy: Oil & Gas	SOFR	5.75%	10.15%	11/17/2025	32,148		32,013		30,654
Integrity Marketing Acquisition, LLC	^+	(2)(3)	Diversified Financial Services	LIBOR	6.05%	10.57%	8/27/2025	36,943		36,622		35,614
Integrity Marketing Acquisition, LLC	^+	(2)(3)	Diversified Financial Services	LIBOR	6.02%	10.57%	8/27/2025	6,949		6,873		6,699
Jensen Hughes, Inc.	+	(2)(3)(7)	Utilities: Electric	LIBOR	4.50%	9.43%	3/22/2024	34,584		34,559		33,323
K2 Insurance Services, LLC	+	(2)(3)(7)	Diversified Financial Services	LIBOR	5.00%	9.73%	7/1/2026	12,799		12,799		12,665
KAMC Holdings, Inc.	+#	(2)	Energy: Electricity	LIBOR	4.00%	8.73%	8/14/2026	13,545		13,507		10,881
KBP Investments, LLC	+	(2)(3)(7)	Beverage & Food	SOFR	5.50%, 0.50% PIK	10.53%	5/25/2027	37,241		37,055		34,326
Odyssey Logistics & Technology Corp.	+#	(2)(3)	Transportation: Cargo	LIBOR	4.00%	8.38%	10/12/2024	9,505		9,489		9,277
Output Services Group	^+	(2)(3)	Media: Advertising, Printing & Publishing	SOFR	5.25%, 1.50% PIK	11.30%	6/27/2026	19,190		19,169		13,097
PF Atlantic Holdco 2, LLC	+	(2)(3)	Leisure Products & Services	LIBOR	5.50%	10.25%	11/12/2027	15,396		15,168		15,126
Premise Health Holding Corp.	+#	(2)	Healthcare & Pharmaceuticals	LIBOR	3.75%	7.92%	7/10/2025	13,306		13,280		13,199


Consolidated Schedule of Investments as of December 31, 2022
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
QW Holding Corporation	^+	(2)(3)(7)	Environmental Industries	LIBOR	5.50%	9.64%	8/31/2026	$	21,574	$	21,437	$	21,105
Radiology Partners, Inc.	+#	(2)	Healthcare & Pharmaceuticals	LIBOR	4.25%	8.64%	7/9/2025	27,686		27,625		23,201
RevSpring Inc.	+#	(2)	Media: Advertising, Printing & Publishing	LIBOR	4.00%	8.73%	10/11/2025	28,848		28,737		27,719
Riveron Acquisition Holdings, Inc.	+	(2)(3)	Diversified Financial Services	LIBOR	5.75%	10.48%	5/22/2025	11,284		11,284		11,284
Striper Buyer, LLC	+	(2)(3)	Containers, Packaging & Glass	LIBOR	5.50%	9.88%	12/30/2026	14,700		14,593		14,604
Tank Holding Corp.	+	(2)(3)(6)	Capital Equipment	SOFR	5.75%	10.16%	3/31/2028	19,950		19,410		19,421
Turbo Buyer, Inc.	+	(2)(3)(7)	Automotive	LIBOR	6.00%	11.13%	12/2/2025	34,251		34,044		33,625
U.S. TelePacific Holdings Corp.	+	(2)(3)(6)	Telecommunications	SOFR	1.00%, 7.25% PIK	11.57%	5/2/2026	7,086		7,073		2,527
USALCO, LLC	+	(2)(3)	Chemicals, Plastics & Rubber	LIBOR	6.00%	10.73%	10/19/2027	14,845		14,598		14,118
VRC Companies, LLC	^+	(2)(3)(7)	Business Services	LIBOR	5.50%	10.59%	6/29/2027	28,767		28,418		28,059
Welocalize, Inc.	+	(2)(3)(7)	Business Services	LIBOR	4.75%	9.13%	12/23/2024	33,853		33,615		32,677
WRE Holding Corp.	^+	(2)(3)(6) (7)	Environmental Industries	SOFR	5.00%	9.84%	1/3/2025	8,155		8,152		7,892
Yellowstone Buyer Acquisition, LLC	+	(2)(3)	Consumer Goods: Durable	LIBOR	5.75%	10.07%	9/13/2027	39,500		38,851		37,922




















First Lien Debt Total										$	948,103	$	902,720



Equity Investments (0.0% of fair value)
DBI Holding, LLC	^		Transportation: Cargo					2,961		$	—	$	—
DBI Holding, LLC	^		Transportation: Cargo					13,996		5,364		—
Equity Investments Total										$	5,364	$	—
Total Investments										$	953,467	$	902,720

(3)Loan includes interest rate floor feature, which is generally 1.00%.

(6)Loans include a credit spread adjustment that ranges from 0.10% to 0.26%.

(7)As of December 31, 2022, Credit Fund had the following unfunded commitments to fund delayed draw and revolving senior secured loans:


First Lien Debt—unfunded delayed draw and revolving term loans commitments	Type	Unused Fee		Par/ Principal Amount		Fair Value
ACR Group Borrower, LLC	Revolver	0.38	%	$	4,515	$	(103)
Analogic Corporation	Revolver	0.50		226		(6)
Chartis Holding, LLC	Revolver	0.50		2,183		(15)
Chemical Computing Group ULC (Canada)	Revolver	0.50		873		(12)
Diligent Corporation	Revolver	0.50		492		(20)
EPS Nass Parent, Inc.	Delayed Draw	1.00		1,380		(63)
EPS Nass Parent, Inc.	Revolver	0.50		1,111		(51)
EvolveIP, LLC	Revolver	0.50		2,757		(49)
Heartland Home Services, Inc.	Revolver	0.50		771		(7)
HMT Holding Inc.	Revolver	0.50		6,173		(241)
Jensen Hughes, Inc.	Revolver	0.50		1,455		(51)
K2 Insurance Services, LLC	Revolver	0.50		1,170		(11)
KBP Investments, LLC	Delayed Draw	1.00		565		(44)
QW Holding Corporation	Revolver	0.50		5,498		(95)
Turbo Buyer, Inc.	Revolver	0.50		933		(17)
VRC Companies, LLC	Revolver	0.50		833		(20)
Welocalize, Inc.	Revolver	0.50		5,625		(168)

WRE Holding Corp.	Revolver	0.50		1,123		(32)



Total unfunded commitments				$	37,683	$	(1,005)

Debt


	Credit Fund Facility				Credit Fund Sub Facility				Credit Fund Warehouse II Facility
	2023		2022		2023		2022			2023		2022
Three Months Ended September 30,
Outstanding Borrowing, beginning of period	$	—	$	—	$	499,221	$	532,621		$	—	$	—
Borrowings	—		—		—		51,000			—		—
Repayments	—		—		(58,000)		(12,000)			—		—
Outstanding Borrowing, end of period	$	—	$	—	$	441,221	$	571,621		$	—	$	—

Nine Months Ended September 30,
Outstanding Borrowing, beginning of period	$	—	$	—	$	588,621	$	514,621		$	—	$	86,030
Borrowings	—		—		14,000		138,000			—		—
Repayments	—		—		(161,400)		(81,000)			—		(86,030)
Outstanding Borrowing, end of period	$	—	$	—	$	441,221	$	571,621		$	—	$	—

MIDDLE MARKET CREDIT FUND II, LLC

Overview

Selected Financial Data


	As of
	September 30, 2023		December 31, 2022
Selected Consolidated Balance Sheet Information:
ASSETS
Investments, at fair value (amortized cost of $245,252 and $250,134, respectively)	$	231,904	$	244,739
Cash and cash equivalents(1)	12,295		2,078
Other assets	2,518		5,825
Total assets	$	246,717	$	252,642
LIABILITIES AND MEMBERS’ EQUITY

Notes payable, net of unamortized debt issuance costs of $710 and $783, respectively	$	156,790	$	156,717
Other liabilities	10,425		9,212





Total members' equity(2)	79,502		86,713
Total liabilities and members’ equity	$	246,717	$	252,642

(1)As of September 30, 2023 and December 31, 2022, all of Credit Fund II's cash and cash equivalents was restricted.

(2)As of September 30, 2023 and December 31, 2022, the fair value of Company's ownership interest in the members' equity was $66,888 and $72,957, respectively.


	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
	(unaudited)				(unaudited)
Selected Consolidated Statement of Operations Information:
Total investment income	$	7,123	$	5,183	$	20,663	$	14,263
Expenses
Interest and credit facility expenses	3,300		2,076		9,383		4,756
Other expenses	241		199		708		545
Total expenses	3,541		2,275		10,091		5,301
Net investment income (loss)	3,582		2,908		10,572		8,962
Net realized gain (loss) on investments	69		—		69		—
Net change in unrealized appreciation (depreciation) on investments	(342)		(908)		(7,953)		(3,508)
Net increase (decrease) resulting from operations	$	3,309	$	2,000	$	2,688	$	5,454

Below is a summary of Credit Fund II’s portfolio, followed by a listing of the loans in Credit Fund II’s portfolio as of September 30, 2023 and December 31, 2022:


	As of
	September 30, 2023			December 31, 2022
Senior secured loans(1)	$	249,300		$	253,310


Number of portfolio companies in Credit Fund II	35			35
Average amount per portfolio company(1)	$	7,123		$	7,237
Number of loans on non-accrual status	1			—
Fair value of loans on non-accrual status	$	—		$	—
Percentage of portfolio at floating interest rates(2)(3)	97.9		%	97.9		%
Percentage of portfolio at fixed interest rates(3)	2.1		%	2.1		%
Fair value of loans with PIK provisions	$	2,663		$	10,787
Percentage of portfolio with PIK provisions(3)	1.1		%	4.4		%

(1)At par/principal amount.

(2)Floating rate debt investments are generally subject to interest rate floors.

(3)Percentages based on fair value.


Consolidated Schedule of Investments as of September 30, 2023
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
First Lien Debt (89.4% of fair value)
Alpine Acquisition Corp II	^	(2)(3)(7)	Transportation: Cargo	SOFR	6.00%	11.47%	11/30/2026	$	3,242	$	3,132	$	3,091
American Physician Partners, LLC	^	(2)(3)(7)(8)(9)	Healthcare & Pharmaceuticals	SOFR	10.25% (100% PIK)	15.65%	8/5/2022	10,181		9,078		—
Appriss Health, LLC	^	(2)(3)(7)	Healthcare & Pharmaceuticals	SOFR	6.75%	12.23%	5/6/2027	7,465		7,356		7,400
Ascend Buyer, LLC	^	(2)(3)(7)	Containers, Packaging & Glass	SOFR	6.40%	11.94%	9/30/2028	9,008		8,871		8,882
Aurora Lux FinCo S.Á.R.L. (Luxembourg)	^	(2)(3)(7)	Software	SOFR	6.00%	11.58%	12/24/2026	4,289		4,232		4,109
BMS Holdings III Corp.	^	(2)(3)	Construction & Building	SOFR	5.50%	11.01%	9/30/2026	3,216		3,177		3,128
Chartis Holding, LLC	^	(2)(3)(7)	Business Services	SOFR	5.00%	10.52%	5/1/2025	9,746		9,738		9,723
Comar Holding Company, LLC	^	(2)(3)(7)	Containers, Packaging & Glass	SOFR	5.75%	11.31%	6/18/2024	8,575		8,551		7,330
Cority Software Inc. (Canada)	^	(2)(3)	Software	SOFR	5.00%	10.25%	7/2/2026	8,557		8,479		8,527
Cority Software Inc. (Canada)	^	(2)(3)	Software	SOFR	7.00%	12.25%	7/2/2026	1,297		1,294		1,295
Dwyer Instruments, Inc.	^	(2)(3)(7)	Capital Equipment	SOFR	5.75%	11.22%	7/21/2027	9,839		9,795		9,845
EvolveIP, LLC	^	(2)(3)(7)	Telecommunications	SOFR	5.50%	11.22%	6/7/2025	8,527		8,524		8,333
Harbour Benefit Holdings, Inc.	^	(2)(3)	Business Services	SOFR	5.00%	10.53%	12/13/2024	9,740		9,727		9,668
Hoosier Intermediate, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	SOFR	5.00%	10.51%	11/15/2028	6,398		6,231		5,900
HS Spa Holdings Inc.	^	(2)(3)	Consumer Services	SOFR	5.75%	11.07%	6/2/2029	8,540		8,400		8,482
Integrity Marketing Acquisition, LLC	^	(2)(3)(7)	Diversified Financial Services	SOFR	6.05%	11.57%	8/27/2026	4,833		4,719		4,778
Integrity Marketing Acquisition, LLC	^	(2)(3)(7)	Diversified Financial Services	SOFR	6.02%	11.54%	8/27/2026	4,500		4,378		4,447
Material Holdings, LLC	^	(2)(3)(7)	Business Services	SOFR	6.00%	11.49%	8/19/2027	7,840		7,779		7,441
Maverick Acquisition, Inc.	^	(2)(3)	Aerospace & Defense	SOFR	6.25%	11.64%	6/1/2027	7,840		7,721		6,034
NMI AcquisitionCo, Inc.	^	(2)(3)(7)	High Tech Industries	SOFR	5.75%	11.17%	9/6/2025	9,924		9,897		9,838
PF Atlantic Holdco 2, LLC	^	(2)(3)(7)	Leisure Products & Services	SOFR	5.50%	11.06%	11/12/2027	9,874		9,620		9,854
PXO Holdings I Corp.	^	(2)(3)(7)	Chemicals, Plastics & Rubber	SOFR	5.50%	11.03%	3/8/2028	9,924		9,777		9,676
Radwell Parent, LLC	^	(2)(3)	Wholesale	SOFR	6.75%	12.14%	4/1/2029	7,548		7,478		7,573
RSC Acquisition, Inc.	^	(2)(3)(7)	Diversified Financial Services	SOFR	5.50%	11.03%	11/1/2026	9,927		9,801		9,851
Spotless Brands, LLC	^	(2)(3)(7)	Consumer Services	SOFR	6.50%	11.99%	7/25/2028	5,000		4,923		4,986
Tank Holding Corp.	^	(2)(3)(7)	Capital Equipment	SOFR	5.75%	11.17%	3/31/2028	3,832		3,759		3,718
TCFI Aevex LLC	^	(2)(3)(7)	Aerospace & Defense	SOFR	6.00%	11.42%	3/18/2026	1,671		1,655		1,661
Turbo Buyer, Inc.	^	(2)(3)(10)	Automotive	SOFR	6.00%	11.42%	12/2/2025	7,947		7,864		7,851
U.S. Legal Support, Inc.	^	(2)(3)(7)	Business Services	SOFR	5.75%	11.29%	11/30/2024	6,121		6,117		6,044
US INFRA SVCS Buyer, LLC	^	(2)(3)(7)	Environmental Industries	SOFR	6.50%, 0.25% PIK	12.20%	4/13/2026	2,875		2,848		2,663


Consolidated Schedule of Investments as of September 30, 2023
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
Westfall Technik, Inc.	^	(2)(3)(7)	Chemicals, Plastics & Rubber	SOFR	6.75%	12.29%	9/13/2024	$	6,366	$	6,336	$	5,849
Wineshipping.com LLC	^	(2)(3)(7)	Beverage & Food	SOFR	5.75%	11.31%	10/29/2027	9,874		9,577		9,355


















First Lien Debt Total										$	220,834	$	207,332
Second Lien Debt (10.6% of fair value)
AI Convoy S.A.R.L (United Kingdom)	^	(2)(3)(10)	Aerospace & Defense	SOFR	8.25%	13.64%	1/17/2028	$	5,514	$	5,435	$	5,569
AP Plastics Acquisition Holdings, LLC	^	(2)(3)(7)	Chemicals, Plastics & Rubber	SOFR	7.50%	12.92%	8/10/2029	4,500		4,425		4,375
AQA Acquisition Holdings, Inc.	^	(2)(3)(7)	High Tech Industries	SOFR	7.50%	12.97%	3/3/2029	5,000		4,902		4,928
Quartz Holding Company	^	(2)(7)	Software	SOFR	8.00%	13.42%	4/2/2027	4,852		4,801		4,782
World 50, Inc.	^	(6)	Business Services	FIXED	11.50%	11.50%	1/9/2027	4,918		4,855		4,918





Second Lien Debt Total										$	24,418	$	24,572
Total Investments										$	245,252	$	231,904

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either the Secured Overnight Financing Rate (“SOFR”) or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund II has indicated the reference rate used and provided the spread and the interest rate in effect as of September 30, 2023. As of September 30, 2023, the reference rates for Credit Fund II's variable rate loans were the 30-day SOFR at 5.32%, the 90-day SOFR at 5.40%, and the 180-day SOFR at 5.47%.

(3)Loan includes interest rate floor feature, which generally ranges from 0.50% to 1.00%.

(6)Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company.

(7)Loans include a credit spread adjustment that ranges from 0.10% to 0.25%.

(8)Loan is in forbearance as of September 30, 2023.

(9)Loan was on non-accrual status as of September 30, 2023.

(10)The reference rate will transition from LIBOR to SOFR effective at the commencement of the subsequent interest rate period. As of September 30, 2023, the current reference rate was LIBOR.


Consolidated Schedule of Investments as of December 31, 2022
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
First Lien Debt (90.0% of fair value)
Airnov, Inc.	^	(2)(3)	Containers, Packaging & Glass	LIBOR	5.00%	9.75%	12/19/2025	$	9,844	$	9,833	$	9,787
Alpine Acquisition Corp II	^	(2)(3)(7)	Transportation: Cargo	SOFR	5.50%	9.76%	11/30/2026	3,292		3,188		3,170
American Physician Partners, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	SOFR	6.75%, 3.50% PIK	14.67%	2/15/2023	9,074		9,074		7,833
Appriss Health, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	7.25%	11.54%	5/6/2027	7,502		7,375		7,214
Apptio, Inc.	^	(2)(3)	Software	LIBOR	6.00%	9.94%	1/10/2025	5,357		5,314		5,357
Ascend Buyer, LLC	^	(2)(3)(7)	Containers, Packaging & Glass	SOFR	6.25%	10.67%	9/30/2028	9,077		8,924		8,917
Aurora Lux FinCo S.Á.R.L. (Luxembourg)	^	(2)(3)	Software	LIBOR	6.00%	10.32%	12/24/2026	4,311		4,243		4,074
BMS Holdings III Corp.	^	(2)(3)	Construction & Building	LIBOR	5.50%	10.23%	9/30/2026	3,241		3,194		3,183
Chartis Holding, LLC	^	(2)(3)	Business Services	LIBOR	5.00%	9.77%	5/1/2025	9,822		9,810		9,757
Comar Holding Company, LLC	^	(2)(3)	Containers, Packaging & Glass	LIBOR	5.75%	10.47%	6/18/2024	8,621		8,573		8,334
Cority Software Inc. (Canada)	^	(2)(3)	Software	SOFR	5.50%	9.17%	7/2/2026	8,623		8,527		8,539
Dwyer Instruments, Inc.	^	(2)(3)	Capital Equipment	LIBOR	6.00%	10.74%	7/21/2027	9,914		9,863		9,761
EvolveIP, LLC	^	(2)(3)(7)	Telecommunications	SOFR	5.50%	10.09%	6/7/2025	8,621		8,617		8,469
Harbour Benefit Holdings, Inc.	^	(2)(3)	Business Services	LIBOR	5.25%	9.95%	12/13/2024	9,848		9,828		9,789
Hoosier Intermediate, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	5.50%	10.11%	11/15/2028	6,447		6,261		6,094
Integrity Marketing Acquisition, LLC	^	(2)(3)	Diversified Financial Services	LIBOR	6.05%	9.95%	8/27/2025	4,870		4,717		4,708
Integrity Marketing Acquisition, LLC	^	(2)(3)	Diversified Financial Services	LIBOR	6.02%	10.57%	8/27/2025	4,534		4,369		4,371
K2 Insurance Services, LLC	^	(2)(3)	Diversified Financial Services	LIBOR	5.00%	9.73%	7/1/2026	8,922		8,833		8,836
Material Holdings, LLC	^	(2)(3)	Business Services	SOFR	6.00%	10.67%	8/19/2027	7,900		7,829		7,547
Maverick Acquisition, Inc.	^	(2)(3)	Aerospace & Defense	LIBOR	6.25%	10.98%	6/1/2027	7,900		7,760		6,563
NMI AcquisitionCo, Inc.	^	(2)(3)	High Tech Industries	LIBOR	5.75%	10.13%	9/6/2025	8,617		8,617		8,394
PF Atlantic Holdco 2, LLC	^	(2)(3)	Leisure Products & Services	LIBOR	5.50%	10.25%	11/12/2027	9,950		9,657		9,776
QW Holding Corporation	^	(2)(3)	Environmental Industries	LIBOR	5.50%	9.64%	8/31/2026	9,947		9,808		9,775
Riveron Acquisition Holdings, Inc.	^	(2)(3)	Diversified Financial Services	LIBOR	5.75%	10.48%	5/22/2025	8,090		8,018		8,090
RSC Acquisition, Inc.	^	(2)(3)(7)	Diversified Financial Services	SOFR	5.50%	9.83%	11/1/2026	8,315		8,215		7,938
TCFI Aevex LLC	^	(2)(3)	Aerospace & Defense	LIBOR	6.00%	10.38%	3/18/2026	1,684		1,664		1,539
Turbo Buyer, Inc.	^	(2)(3)	Automotive	LIBOR	6.00%	11.15%	12/2/2025	8,009		7,901		7,866
U.S. Legal Support, Inc.	^	(2)(3)(7)	Business Services	SOFR	5.75%	10.33%	11/30/2024	6,170		6,163		6,057
US INFRA SVCS Buyer, LLC	^	(2)(3)	Environmental Industries	LIBOR	6.50%, 0.25% PIK	11.47%	4/13/2026	3,113		3,075		2,954
Westfall Technik, Inc.	^	(2)(3)	Chemicals, Plastics & Rubber	SOFR	6.25%	10.83%	9/13/2024	6,416		6,364		6,280


Consolidated Schedule of Investments as of December 31, 2022
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
Wineshipping.com LLC	^	(2)(3)	Beverage & Food	LIBOR	5.75%	10.15%	10/29/2027	$	9,950	$	9,608	$	9,161

















First Lien Debt Total										$	225,222	$	220,133
Second Lien Debt (10.0%) of fair value)
AI Convoy S.A.R.L (United Kingdom)	^	(2)(3)	Aerospace & Defense	LIBOR	8.25%	12.92%	1/17/2028	$	5,514	$	5,425	$	5,679
AP Plastics Acquisition Holdings, LLC	^	(2)(3)	Chemicals, Plastics & Rubber	LIBOR	7.50%	11.85%	8/10/2029	4,500		4,419		4,318
AQA Acquisition Holdings, Inc.	^	(2)(3)	High Tech Industries	LIBOR	7.50%	12.23%	3/3/2029	5,000		4,893		4,760
Quartz Holding Company	^	(2)	Software	LIBOR	8.00%	12.38%	4/2/2027	4,850		4,792		4,656
World 50, Inc.	^	(6)	Business Services	FIXED	11.50%	11.50%	1/9/2027	5,465		5,383		5,193




Second Lien Debt Total										$	24,912	$	24,606
Total Investments										$	250,134	$	244,739

(1) Unless otherwise indicated, issuers of investments held by Credit Fund are domiciled in the United States. As of December 31, 2022, the geographical composition of investments as a percentage of fair value was 3.5% in Canada, 1.7% in Luxembourg, 2.3% in the United Kingdom and 92.5% in the United States. Certain portfolio company investments are subject to contractual restrictions on sales.

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund II has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2022. As of December 31, 2022, the reference rates for Credit Fund II's variable rate loans were the 30-day LIBOR at 4.39%, the 90-day LIBOR at 4.77%, the 180-day LIBOR at 5.14%, the 30-day SOFR at 4.36%, and the 90-day SOFR at 4.59%.

(3)Loan includes interest rate floor feature, which is generally 1.00%.

(6)Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company.

(7)Loans include a credit spread adjustment that ranges from 0.10% to 0.26%.

Credit Fund II Senior Notes

SIGNIFICANT ACCOUNTING POLICIES (Details)	3 Months Ended		9 Months Ended		12 Months Ended
SIGNIFICANT ACCOUNTING POLICIES (Details)	Sep. 30, 2023 USD ($) financial_institution	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($) financial_institution	Sep. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)	Dec. 11, 2020 USD ($)	Dec. 30, 2019 USD ($)
Summary of Investment Holdings [Line Items]
Number of financial institutions \| financial_institution	1		1
Restricted cash	$ 35,503,000		$ 35,503,000		$ 14,412,000
Cash denominated in a foreign currency	0		0		0
Fair value of loans with PIK provisions	251,860,000		251,860,000		176,773,000
PIK income	5,417,000	$ 11,146,000	14,321,000	$ 18,595,000
Other income	768,000	2,974,000	2,650,000	6,844,000
Fair value of loans on non-accrual status	36,600,000		36,600,000		$ 57,932,000
Excise tax expense	$ 850,000	$ 449,000	$ 2,023,000	$ 978,000
Investments at fair value \| Investment type concentration
Summary of Investment Holdings [Line Items]
Concentration risk percentage			100.00%		100.00%
Investments at fair value \| Investment type concentration \| PIK loan
Summary of Investment Holdings [Line Items]
Concentration risk percentage			13.50%		8.90%
2019 Notes \| Senior notes
Summary of Investment Holdings [Line Items]
Face amount							$ 115,000,000
Stated interest rate							4.75%
2020 Notes \| Senior notes
Summary of Investment Holdings [Line Items]
Face amount						$ 75,000,000
Stated interest rate						4.50%

NET ASSETS - Schedule of Basic and Diluted Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders
Basic	$ 29,112	$ 36,955	$ 60,062	$ 70,553
Diluted	$ 29,987	$ 37,830	$ 62,687	$ 73,178
Weighted-average common shares outstanding
Basic (in shares)	50,794,941	51,863,022	50,825,315	52,388,355
Diluted (in shares)	55,993,539	57,182,634	56,289,108	57,707,967
Basic and diluted earnings per share
Basic (in dollars per share)	$ 0.57	$ 0.71	$ 1.18	$ 1.35
Diluted (in dollars per share)	$ 0.54	$ 0.66	$ 1.11	$ 1.27

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
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-URI https://asc.fasb.org//1943274/2147483443/250-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
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-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

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-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
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-URI https://asc.fasb.org//1943274/2147483443/250-10-50-4

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

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-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
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-URI https://asc.fasb.org//1943274/2147482689/260-10-45-10

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-Section S99
-Paragraph 2
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-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

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-Subparagraph (SX 210.7-04(23))
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+ Details

- Definition

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

+ References

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Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.

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+ Details

- Definition

Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.

+ References + Details

TAX (Details) - USD ($) $ in Thousands	9 Months Ended
TAX (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Sep. 30, 2022
Income Tax Disclosure [Abstract]
Ordinary income	$ 69,673	$ 65,211
Tax return of capital	$ 0	$ 0

MIDDLE MARKET CREDIT FUND II, LLC - Schedule of Investments (Details)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands

9 Months Ended

12 Months Ended

Sep. 30, 2023

USD ($)

Dec. 31, 2022

USD ($)

Sep. 30, 2023

EUR (€)

Sep. 30, 2023

GBP (£)

Sep. 30, 2023

CAD ($)

Dec. 31, 2022

EUR (€)

Dec. 31, 2022

GBP (£)

Dec. 31, 2022

CAD ($)

Dec. 31, 2021

USD ($)

Schedule of Investments [Line Items]

Amortized cost

$ 1,926,884

$ 2,049,975

Investments, at fair value

$ 1,860,475

^[1]

$ 1,979,877

^[2]

Interest rate floor

1.00%

Minimum

Schedule of Investments [Line Items]

Interest rate floor

0.50%

Maximum

Schedule of Investments [Line Items]

Interest rate floor

3.00%

Canada

Schedule of Investments [Line Items]

Amortized cost

$ 47,895

$ 47,906

Investments, at fair value

48,847

48,474

Luxembourg

Schedule of Investments [Line Items]

Amortized cost

41,400

41,453

Investments, at fair value

39,331

39,066

United Kingdom

Schedule of Investments [Line Items]

Amortized cost

75,510

72,441

Investments, at fair value

71,657

69,353

United States

Schedule of Investments [Line Items]

Amortized cost

1,758,108

1,871,844

Investments, at fair value

$ 1,697,531

$ 1,807,374

Credit spread | Minimum

Schedule of Investments [Line Items]

Investment, measurement input

0.0010

Credit spread | Maximum

Schedule of Investments [Line Items]

Investment, measurement input

0.0043

0.0026

0.0043

0.0026

30-day LIBOR

Schedule of Investments [Line Items]

Reference rate

4.39%

90-day LIBOR

Schedule of Investments [Line Items]

Reference rate

4.77%

180-day LIBOR

Schedule of Investments [Line Items]

Reference rate

5.14%

30-day SOFR

Schedule of Investments [Line Items]

Reference rate

5.32%

4.36%

5.32%

4.36%

90-day SOFR

Schedule of Investments [Line Items]

Reference rate

5.40%

4.59%

5.40%

4.59%

180-day SOFR

Schedule of Investments [Line Items]

Reference rate

5.47%

Investment type concentration | Investments at fair value

Schedule of Investments [Line Items]

Concentration risk percentage

100.00%

Geographic concentration | Investments at fair value

Schedule of Investments [Line Items]

Concentration risk percentage

100.00%

Geographic concentration | Investments at fair value | Canada

Schedule of Investments [Line Items]

Concentration risk percentage

2.60%

2.40%

Geographic concentration | Investments at fair value | Luxembourg

Schedule of Investments [Line Items]

Concentration risk percentage

2.10%

2.00%

Geographic concentration | Investments at fair value | United Kingdom

Schedule of Investments [Line Items]

Concentration risk percentage

3.90%

3.50%

Geographic concentration | Investments at fair value | United States

Schedule of Investments [Line Items]

Concentration risk percentage

91.20%

91.30%

First Lien Debt

Schedule of Investments [Line Items]

Amortized cost

$ 1,319,570

$ 1,416,343

Investments, at fair value

$ 1,270,972

$ 1,359,962

First Lien Debt | Investment type concentration | Investments at fair value

Schedule of Investments [Line Items]

Concentration risk percentage

68.40%

68.60%

Credit Fund II

Schedule of Investments [Line Items]

Amortized cost

$ 245,252

$ 250,134

Investments, at fair value

$ 231,904

$ 244,739

Credit Fund II | Minimum

Schedule of Investments [Line Items]

Interest rate floor

0.50%

Credit Fund II | Maximum

Schedule of Investments [Line Items]

Interest rate floor

1.00%

Credit Fund II | Credit spread | Minimum

Schedule of Investments [Line Items]

Investment, measurement input

0.0025

0.0010

0.0025

0.0010

Credit Fund II | Credit spread | Maximum

Schedule of Investments [Line Items]

Investment, measurement input

0.0010

0.0026

0.0010

0.0026

Credit Fund II | Geographic concentration | Investments at fair value | Canada

Schedule of Investments [Line Items]

Concentration risk percentage

4.20%

3.50%

Credit Fund II | Geographic concentration | Investments at fair value | Luxembourg

Schedule of Investments [Line Items]

Concentration risk percentage

1.80%

1.70%

Credit Fund II | Geographic concentration | Investments at fair value | United Kingdom

Schedule of Investments [Line Items]

Concentration risk percentage

2.40%

2.30%

Credit Fund II | Geographic concentration | Investments at fair value | United States

Schedule of Investments [Line Items]

Concentration risk percentage

91.60%

92.50%

Credit Fund II | First Lien Debt

Schedule of Investments [Line Items]

Amortized cost

$ 220,834

$ 225,222

Investments, at fair value

$ 207,332

$ 220,133

Credit Fund II | First Lien Debt | Investment type concentration | Investments at fair value

Schedule of Investments [Line Items]

Concentration risk percentage

89.40%

90.00%

Credit Fund II | Second Lien Debt

Schedule of Investments [Line Items]

Amortized cost

$ 24,418

$ 24,912

Investments, at fair value

$ 24,572

$ 24,606

Credit Fund II | Second Lien Debt | Investment type concentration | Investments at fair value

Schedule of Investments [Line Items]

Concentration risk percentage

10.60%

10.00%

Investment, Identifier [Axis]: Credit Fund - Equity Investments - DBI Holding, LLC - Transportation: Cargo

Schedule of Investments [Line Items]

Par/principal amount

$ 2,961

Amortized cost

Investments, at fair value

Investment, Identifier [Axis]: Credit Fund - Equity Investments - DBI Holding, LLC - Transportation: Cargo 2

Schedule of Investments [Line Items]

Par/principal amount

13,996

Amortized cost

5,364

Investments, at fair value

$ 0

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - ACR Group Borrower, LLC - Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

4.50%

Interest rate

9.89%

9.22%

9.89%

9.22%

Par/principal amount

$ 38,385

$ 36,965

Amortized cost

37,966

36,488

Investments, at fair value

$ 38,005

$ 36,015

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - API Technologies Corp. - Aerospace & Defense

Schedule of Investments [Line Items]

4.25%

8.98%

$ 14,475

14,436

Investments, at fair value

$ 13,127

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - API Technologies Corp., Aerospace & Defense

Schedule of Investments [Line Items]

4.25%

11.75%

$ 14,400

14,366

Investments, at fair value

$ 8,878

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Acrisure, LLC, Diversified Financial Services

Schedule of Investments [Line Items]

3.50%

7.88%

$ 25,118

25,099

Investments, at fair value

$ 23,485

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Alpine Acquisition Corp II, Transportation: Cargo

Schedule of Investments [Line Items]

Interest, spread

6.00%

5.50%

6.00%

5.50%

Interest rate

11.47%

9.76%

11.47%

9.76%

Par/principal amount

$ 9,925

$ 10,000

Amortized cost

9,528

9,527

Investments, at fair value

$ 9,463

$ 9,630

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Analogic Corporation - Capital Equipment

Schedule of Investments [Line Items]

5.25%

9.67%

$ 20,226

20,217

Investments, at fair value

$ 19,725

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Anchor Packaging, Inc. - Containers, Packaging & Glass

Schedule of Investments [Line Items]

4.00%

8.38%

$ 22,221

22,157

Investments, at fair value

$ 21,360

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Aptean, Inc. - Software

Schedule of Investments [Line Items]

4.25%

8.98%

$ 12,031

11,997

Investments, at fair value

$ 11,475

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Avalign Technologies, Inc. - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

4.50%

9.03%

$ 14,294

14,227

Investments, at fair value

$ 13,382

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Avalign Technologies, Inc., Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

4.50%

9.92%

$ 14,182

14,131

Investments, at fair value

$ 13,119

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - BMS Holdings III Corp. - Construction & Building

Schedule of Investments [Line Items]

5.50%

10.23%

$ 11,131

11,049

Investments, at fair value

$ 10,931

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - BMS Holdings III Corp., Construction & Building

Schedule of Investments [Line Items]

5.50%

11.01%

$ 11,046

10,979

Investments, at fair value

$ 10,744

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Bradyifs Holdings, LLC, Wholesale

Schedule of Investments [Line Items]

6.25%

11.68%

$ 5,966

5,852

Investments, at fair value

$ 5,948

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chartis Holding, LLC - Business Services

Schedule of Investments [Line Items]

5.00%

9.77%

$ 6,893

6,893

Investments, at fair value

$ 6,832

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chartis Holding, LLC, Business Services

Schedule of Investments [Line Items]

5.00%

10.52%

$ 7,311

7,311

Investments, at fair value

$ 7,290

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chemical Computing Group ULC (Canada) - Software

Schedule of Investments [Line Items]

4.50%

8.57%

$ 13,769

13,559

Investments, at fair value

$ 13,564

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chemical Computing Group ULC (Canada), Software

Schedule of Investments [Line Items]

4.50%

9.92%

$ 11,523

11,423

Investments, at fair value

$ 11,465

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - DTI Holdco, Inc. - High Tech Industries

Schedule of Investments [Line Items]

4.75%

8.84%

$ 29,925

29,373

Investments, at fair value

$ 27,363

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - DTI Holdco, Inc., High Tech Industries

Schedule of Investments [Line Items]

4.75%

10.12%

$ 29,700

29,201

Investments, at fair value

$ 28,802

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Diligent Corporation - Telecommunications

Schedule of Investments [Line Items]

6.25%

10.63%

$ 9,880

9,706

Investments, at fair value

$ 9,449

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Diligent Corporation, Telecommunications

Schedule of Investments [Line Items]

6.25%

11.77%

$ 9,883

9,756

Investments, at fair value

$ 9,745

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Divisions Holding Corporation - Business Services

Schedule of Investments [Line Items]

4.75%

9.13%

$ 24,688

24,488

Investments, at fair value

$ 24,009

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Divisions Holding Corporation, Business Services

Schedule of Investments [Line Items]

4.75%

10.18%

$ 14,080

13,979

Investments, at fair value

$ 13,999

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EPS Nass Parent, Inc. - Utilities: Electric

Schedule of Investments [Line Items]

5.75%

10.48%

$ 34,104

33,524

Investments, at fair value

$ 32,432

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EPS Nass Parent, Inc., Utilities: Electric

Schedule of Investments [Line Items]

5.75%

11.29%

$ 34,608

34,115

Investments, at fair value

$ 33,934

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Eliassen Group, LLC - Business Services

Schedule of Investments [Line Items]

5.50%

10.07%

$ 19,375

19,148

Investments, at fair value

$ 19,150

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Eliassen Group, LLC, Business Services

Schedule of Investments [Line Items]

5.50%

10.84%

$ 19,230

19,029

Investments, at fair value

$ 19,153

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EvolveIP, LLC - Telecommunications

Schedule of Investments [Line Items]

5.50%

10.09%

$ 40,392

40,361

Investments, at fair value

$ 39,633

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EvolveIP, LLC, Telecommunications

Schedule of Investments [Line Items]

5.50%

11.22%

$ 42,720

42,698

Investments, at fair value

$ 41,746

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Exactech, Inc. - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

3.75%

8.13%

$ 21,081

21,022

Investments, at fair value

$ 17,002

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Exactech, Inc., Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

3.75%

9.17%

$ 20,912

20,873

Investments, at fair value

$ 8,365

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - GSM Acquisition Corp., Leisure Products & Services

Schedule of Investments [Line Items]

Interest, spread

5.00%

Interest rate

10.51%

9.83%

10.51%

9.83%

Par/principal amount

$ 30,734

$ 30,958

Amortized cost

30,528

30,709

Investments, at fair value

$ 30,217

$ 29,636

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - HMT Holding Inc. - Energy: Oil & Gas

Schedule of Investments [Line Items]

5.75%

10.15%

$ 32,148

32,013

Investments, at fair value

$ 30,654

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - HMT Holding Inc., Energy: Oil & Gas

Schedule of Investments [Line Items]

6.00%

11.57%

$ 34,718

34,616

Investments, at fair value

$ 33,740

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc - Consumer Services

Schedule of Investments [Line Items]

6.00%

10.38%

$ 24,255

24,176

Investments, at fair value

$ 24,014

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services

Schedule of Investments [Line Items]

5.75%

10.10%

$ 7,242

7,158

Investments, at fair value

$ 7,114

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services 1

Schedule of Investments [Line Items]

5.75%

11.07%

$ 7,187

7,117

Investments, at fair value

$ 7,041

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services 2

Schedule of Investments [Line Items]

6.00%

11.32%

$ 24,070

24,004

Investments, at fair value

$ 23,730

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Higginbotham Insurance Agency, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

5.25%

9.63%

$ 4,477

4,418

Investments, at fair value

$ 4,377

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 1

Schedule of Investments [Line Items]

Interest, spread

6.05%

Interest rate

11.57%

10.57%

11.57%

10.57%

Par/principal amount

$ 36,664

$ 36,943

Amortized cost

36,427

36,622

Investments, at fair value

$ 36,246

$ 35,614

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 2

Schedule of Investments [Line Items]

Interest, spread

6.02%

Interest rate

11.54%

10.57%

11.54%

10.57%

Par/principal amount

$ 6,897

$ 6,949

Amortized cost

6,841

6,873

Investments, at fair value

$ 6,813

$ 6,699

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Jensen Hughes, Inc. - Utilities: Electric

Schedule of Investments [Line Items]

4.50%

9.43%

$ 34,584

34,559

Investments, at fair value

$ 33,323

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Jensen Hughes, Inc., Utilities: Electric

Schedule of Investments [Line Items]

5.75%

11.22%

$ 33,773

33,763

Investments, at fair value

$ 33,534

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - K2 Insurance Services, LLC, Diversified Financial Services

Schedule of Investments [Line Items]

5.00%

9.73%

$ 12,799

12,799

Investments, at fair value

$ 12,665

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KAMC Holdings, Inc. - Energy: Electricity

Schedule of Investments [Line Items]

4.00%

8.73%

$ 13,545

13,507

Investments, at fair value

$ 10,881

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KAMC Holdings, Inc., Energy: Electricity

Schedule of Investments [Line Items]

4.00%

9.72%

$ 13,440

13,410

Investments, at fair value

$ 11,894

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KBP Investments, LLC - Beverage, Food & Tobacco

Schedule of Investments [Line Items]

5.50%

1.00%

12.02%

$ 37,418

37,259

Investments, at fair value

$ 35,272

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KBP Investments, LLC, Beverage & Food

Schedule of Investments [Line Items]

5.50%

0.50%

10.53%

$ 37,241

37,055

Investments, at fair value

$ 34,326

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Odyssey Logistics & Technology Corp. - Transportation: Cargo

Schedule of Investments [Line Items]

4.00%

8.38%

$ 9,505

9,489

Investments, at fair value

$ 9,277

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Output Services Group - Media: Advertising, Printing & Publishing

Schedule of Investments [Line Items]

Interest, spread

5.25%

Interest, PIK

1.50%

Interest rate

10.82%

11.30%

10.82%

11.30%

Par/principal amount

$ 19,360

$ 19,190

Amortized cost

19,218

19,169

Investments, at fair value

$ 3,291

$ 13,097

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - PF Atlantic Holdco 2, LLC - Leisure Products & Services

Schedule of Investments [Line Items]

5.50%

11.06%

$ 15,279

15,081

Investments, at fair value

$ 15,247

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - PF Atlantic Holdco 2, LLC, Leisure Products & Services

Schedule of Investments [Line Items]

5.50%

10.25%

$ 15,396

15,168

Investments, at fair value

$ 15,126

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Premise Health Holding Corp. - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

3.75%

Interest rate

9.15%

7.92%

9.15%

7.92%

Par/principal amount

$ 13,202

$ 13,306

Amortized cost

13,183

13,280

Investments, at fair value

$ 12,839

$ 13,199

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - QW Holding Corporation - Environmental Industries

Schedule of Investments [Line Items]

5.50%

9.64%

$ 21,574

21,437

Investments, at fair value

$ 21,105

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Radiology Partners, Inc. - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

4.25%

8.64%

$ 27,686

27,625

Investments, at fair value

$ 23,201

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Radiology Partners, Inc., Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

4.25%

10.18%

$ 27,627

27,583

Investments, at fair value

$ 20,652

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - RevSpring Inc. - Media: Advertising, Printing & Publishing

Schedule of Investments [Line Items]

4.00%

8.73%

$ 28,848

28,737

Investments, at fair value

$ 27,719

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - RevSpring Inc., Media: Advertising, Printing & Publishing

Schedule of Investments [Line Items]

4.00%

9.65%

$ 28,623

28,540

Investments, at fair value

$ 28,051

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Riveron Acquisition Holdings, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

5.75%

10.48%

$ 11,284

11,284

Investments, at fair value

$ 11,284

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Striper Buyer, LLC - Containers, Packaging & Glass

Schedule of Investments [Line Items]

5.50%

9.88%

$ 14,700

14,593

Investments, at fair value

$ 14,604

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Striper Buyer, LLC, Containers, Packaging & Glass

Schedule of Investments [Line Items]

5.50%

10.92%

$ 14,589

14,499

Investments, at fair value

$ 14,491

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Summit Acquisition, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

6.75%

12.14%

$ 5,955

5,782

Investments, at fair value

$ 5,899

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Tank Holding Corp., Capital Equipment

Schedule of Investments [Line Items]

Interest, spread

5.75%

Interest rate

11.17%

10.16%

11.17%

10.16%

Par/principal amount

$ 19,799

$ 19,950

Amortized cost

19,324

19,410

Investments, at fair value

$ 19,207

$ 19,421

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Turbo Buyer, Inc. - Automotive

Schedule of Investments [Line Items]

6.00%

11.13%

$ 34,251

34,044

Investments, at fair value

$ 33,625

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Turbo Buyer, Inc., Automotive

Schedule of Investments [Line Items]

6.00%

11.42%

$ 33,987

33,828

Investments, at fair value

$ 33,565

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - U.S. TelePacific Holdings Corp. - Telecommunications

Schedule of Investments [Line Items]

1.00%

7.25%

11.57%

$ 7,086

7,073

Investments, at fair value

$ 2,527

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - U.S. TelePacific Holdings Corp., Telecommunications

Schedule of Investments [Line Items]

1.25%

6.00%

12.56%

$ 3,743

3,338

Investments, at fair value

$ 1,422

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - USALCO, LLC - Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

6.00%

10.73%

$ 14,845

14,598

Investments, at fair value

$ 14,118

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - USALCO, LLC, Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

6.00%

11.43%

$ 14,733

14,518

Investments, at fair value

$ 14,733

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - VRC Companies, LLC - Business Services

Schedule of Investments [Line Items]

5.50%

10.59%

$ 28,767

28,418

Investments, at fair value

$ 28,059

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - VRC Companies, LLC, Business Services

Schedule of Investments [Line Items]

5.50%

11.13%

$ 23,561

23,313

Investments, at fair value

$ 23,361

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - WRE Holding Corp. - Environmental Industries

Schedule of Investments [Line Items]

5.00%

9.84%

$ 8,155

8,152

Investments, at fair value

$ 7,892

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - WRE Holding Corp., Environmental Industries

Schedule of Investments [Line Items]

5.00%

10.29%

$ 8,089

8,086

Investments, at fair value

$ 8,033

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Welocalize, Inc. - Business Services

Schedule of Investments [Line Items]

4.75%

9.13%

$ 33,853

33,615

Investments, at fair value

$ 32,677

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Welocalize, Inc., Business Services

Schedule of Investments [Line Items]

4.75%

10.24%

$ 33,211

33,064

Investments, at fair value

$ 31,722

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable

Schedule of Investments [Line Items]

5.75%

10.07%

$ 39,500

38,851

Investments, at fair value

$ 37,922

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable

Schedule of Investments [Line Items]

5.75%

11.20%

$ 39,200

38,639

Investments, at fair value

$ 37,719

Investment, Identifier [Axis]: Credit Fund - North Haven Fairway Buyer, LLC, Consumer Services

Schedule of Investments [Line Items]

6.50%

11.88%

$ 6,717

6,562

Investments, at fair value

$ 6,574

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Airnov, Inc. - Containers, Packaging & Glass

Schedule of Investments [Line Items]

5.00%

9.75%

$ 9,844

9,833

Investments, at fair value

$ 9,787

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Alpine Acquisition Corp II - Transportation: Cargo

Schedule of Investments [Line Items]

6.00%

11.47%

$ 3,242

3,132

Investments, at fair value

$ 3,091

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Alpine Acquisition Corp II, Transportation: Cargo

Schedule of Investments [Line Items]

5.50%

9.76%

$ 3,292

3,188

Investments, at fair value

$ 3,170

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - American Physician Partners, LLC - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

10.25%

6.75%

10.25%

6.75%

Interest, PIK

100.00%

3.50%

100.00%

3.50%

Interest rate

15.65%

14.67%

15.65%

14.67%

Par/principal amount

$ 10,181

$ 9,074

Amortized cost

9,078

9,074

Investments, at fair value

$ 0

$ 7,833

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Appriss Health, LLC - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

6.75%

7.25%

6.75%

7.25%

Interest rate

12.23%

11.54%

12.23%

11.54%

Par/principal amount

$ 7,465

$ 7,502

Amortized cost

7,356

7,375

Investments, at fair value

$ 7,400

$ 7,214

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Apptio, Inc. - Software

Schedule of Investments [Line Items]

6.00%

9.94%

$ 5,357

5,314

Investments, at fair value

$ 5,357

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Ascend Buyer, LLC, Containers, Packaging & Glass

Schedule of Investments [Line Items]

Interest, spread

6.40%

6.25%

6.40%

6.25%

Interest rate

11.94%

10.67%

11.94%

10.67%

Par/principal amount

$ 9,008

$ 9,077

Amortized cost

8,871

8,924

Investments, at fair value

$ 8,882

$ 8,917

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software

Schedule of Investments [Line Items]

Interest, spread

6.00%

Interest rate

11.58%

10.32%

11.58%

10.32%

Par/principal amount

$ 4,289

$ 4,311

Amortized cost

4,232

4,243

Investments, at fair value

$ 4,109

$ 4,074

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - BMS Holdings III Corp. - Construction & Building

Schedule of Investments [Line Items]

Interest, spread

5.50%

Interest rate

11.01%

10.23%

11.01%

10.23%

Par/principal amount

$ 3,216

$ 3,241

Amortized cost

3,177

3,194

Investments, at fair value

$ 3,128

$ 3,183

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Chartis Holding, LLC - Business Services

Schedule of Investments [Line Items]

Interest, spread

5.00%

Interest rate

10.52%

9.77%

10.52%

9.77%

Par/principal amount

$ 9,746

$ 9,822

Amortized cost

9,738

9,810

Investments, at fair value

$ 9,723

$ 9,757

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Comar Holding Company, LLC - Containers, Packaging & Glass

Schedule of Investments [Line Items]

Interest, spread

5.75%

Interest rate

11.31%

10.47%

11.31%

10.47%

Par/principal amount

$ 8,575

$ 8,621

Amortized cost

8,551

8,573

Investments, at fair value

$ 7,330

$ 8,334

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada) - Software

Schedule of Investments [Line Items]

5.50%

9.17%

$ 8,623

8,527

Investments, at fair value

$ 8,539

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 1

Schedule of Investments [Line Items]

5.00%

10.25%

$ 8,557

8,479

Investments, at fair value

$ 8,527

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 2

Schedule of Investments [Line Items]

7.00%

12.25%

$ 1,297

1,294

Investments, at fair value

$ 1,295

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Dwyer Instruments, Inc - Capital Equipment

Schedule of Investments [Line Items]

6.00%

10.74%

$ 9,914

9,863

Investments, at fair value

$ 9,761

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Dwyer Instruments, Inc. - Capital Equipment

Schedule of Investments [Line Items]

5.75%

11.22%

$ 9,839

9,795

Investments, at fair value

$ 9,845

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - EvolveIP, LLC - Telecommunications

Schedule of Investments [Line Items]

Interest, spread

5.50%

Interest rate

11.22%

10.09%

11.22%

10.09%

Par/principal amount

$ 8,527

$ 8,621

Amortized cost

8,524

8,617

Investments, at fair value

$ 8,333

$ 8,469

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - HS Spa Holdings Inc., Consumer Services

Schedule of Investments [Line Items]

5.75%

11.07%

$ 8,540

8,400

Investments, at fair value

$ 8,482

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Harbour Benefit Holdings, Inc. - Business Services

Schedule of Investments [Line Items]

Interest, spread

5.00%

5.25%

5.00%

5.25%

Interest rate

10.53%

9.95%

10.53%

9.95%

Par/principal amount

$ 9,740

$ 9,848

Amortized cost

9,727

9,828

Investments, at fair value

$ 9,668

$ 9,789

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Hoosier Intermediate, LLC - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

5.00%

10.51%

$ 6,398

6,231

Investments, at fair value

$ 5,900

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

5.50%

10.11%

$ 6,447

6,261

Investments, at fair value

$ 6,094

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC - Diversified Financial Services

Schedule of Investments [Line Items]

6.05%

11.57%

$ 4,833

4,719

Investments, at fair value

$ 4,778

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services

Schedule of Investments [Line Items]

6.02%

11.54%

$ 4,500

4,378

Investments, at fair value

$ 4,447

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 1

Schedule of Investments [Line Items]

6.05%

9.95%

$ 4,870

4,717

Investments, at fair value

$ 4,708

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 2

Schedule of Investments [Line Items]

6.02%

10.57%

$ 4,534

4,369

Investments, at fair value

$ 4,371

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - K2 Insurance Services, LLC, Diversified Financial Services

Schedule of Investments [Line Items]

5.00%

9.73%

$ 8,922

8,833

Investments, at fair value

$ 8,836

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Material Holdings, LLC - Business Services

Schedule of Investments [Line Items]

Interest, spread

6.00%

Interest rate

11.49%

10.67%

11.49%

10.67%

Par/principal amount

$ 7,840

$ 7,900

Amortized cost

7,779

7,829

Investments, at fair value

$ 7,441

$ 7,547

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Maverick Acquisition, Inc. - Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

6.25%

Interest rate

11.64%

10.98%

11.64%

10.98%

Par/principal amount

$ 7,840

$ 7,900

Amortized cost

7,721

7,760

Investments, at fair value

$ 6,034

$ 6,563

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - NMI AcquisitionCo, Inc. - High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

5.75%

Interest rate

11.17%

10.13%

11.17%

10.13%

Par/principal amount

$ 9,924

$ 8,617

Amortized cost

9,897

8,617

Investments, at fair value

$ 9,838

$ 8,394

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - PF Atlantic Holdco 2, LLC - Leisure Products & Services

Schedule of Investments [Line Items]

5.50%

11.06%

$ 9,874

9,620

Investments, at fair value

$ 9,854

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - PF Atlantic Holdco 2, LLC, Leisure Products & Services

Schedule of Investments [Line Items]

5.50%

10.25%

$ 9,950

9,657

Investments, at fair value

$ 9,776

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - PXO Holdings I Corp., Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

5.50%

11.03%

$ 9,924

9,777

Investments, at fair value

$ 9,676

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - QW Holding Corporation, Environmental Industries

Schedule of Investments [Line Items]

5.50%

9.64%

$ 9,947

9,808

Investments, at fair value

$ 9,775

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - RSC Acquisition, Inc. - Diversified Financial Services

Schedule of Investments [Line Items]

5.50%

11.03%

$ 9,927

9,801

Investments, at fair value

$ 9,851

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - RSC Acquisition, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

5.50%

9.83%

$ 8,315

8,215

Investments, at fair value

$ 7,938

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Radwell Parent, LLC, Wholesale

Schedule of Investments [Line Items]

6.75%

12.14%

$ 7,548

7,478

Investments, at fair value

$ 7,573

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Riveron Acquisition Holdings, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

5.75%

10.48%

$ 8,090

8,018

Investments, at fair value

$ 8,090

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Spotless Brands, LLC, Consumer Services

Schedule of Investments [Line Items]

6.50%

11.99%

$ 5,000

4,923

Investments, at fair value

$ 4,986

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - TCFI Aevex LLC - Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

6.00%

Interest rate

11.42%

10.38%

11.42%

10.38%

Par/principal amount

$ 1,671

$ 1,684

Amortized cost

1,655

1,664

Investments, at fair value

$ 1,661

$ 1,539

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Tank Holding Corp., Capital Equipment

Schedule of Investments [Line Items]

5.75%

11.17%

$ 3,832

3,759

Investments, at fair value

$ 3,718

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Turbo Buyer, Inc. - Automotive

Schedule of Investments [Line Items]

Interest, spread

6.00%

Interest rate

11.42%

11.15%

11.42%

11.15%

Par/principal amount

$ 7,947

$ 8,009

Amortized cost

7,864

7,901

Investments, at fair value

$ 7,851

$ 7,866

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - U.S. Legal Support, Inc. - Business Services

Schedule of Investments [Line Items]

5.75%

11.29%

$ 6,121

6,117

Investments, at fair value

$ 6,044

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - U.S. Legal Support, Inc., Business Services

Schedule of Investments [Line Items]

5.75%

10.33%

$ 6,170

6,163

Investments, at fair value

$ 6,057

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - US INFRA SVCS Buyer, LLC - Environmental Industries

Schedule of Investments [Line Items]

Interest, spread

6.50%

Interest, PIK

0.25%

Interest rate

12.20%

11.47%

12.20%

11.47%

Par/principal amount

$ 2,875

$ 3,113

Amortized cost

2,848

3,075

Investments, at fair value

$ 2,663

$ 2,954

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Westfall Technik, Inc. - Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Interest, spread

6.75%

6.25%

6.75%

6.25%

Interest rate

12.29%

10.83%

12.29%

10.83%

Par/principal amount

$ 6,366

$ 6,416

Amortized cost

6,336

6,364

Investments, at fair value

$ 5,849

$ 6,280

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Wineshipping.com LLC - Beverage & Food

Schedule of Investments [Line Items]

5.75%

11.31%

$ 9,874

9,577

Investments, at fair value

$ 9,355

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Wineshipping.com LLC, Beverage & Food

Schedule of Investments [Line Items]

5.75%

10.15%

$ 9,950

9,608

Investments, at fair value

$ 9,161

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AI Convoy S.A.R.L (United Kingdom) - Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

8.25%

Interest rate

13.64%

12.92%

13.64%

12.92%

Par/principal amount

$ 5,514

Amortized cost

5,435

5,425

Investments, at fair value

$ 5,569

$ 5,679

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AP Plastics Acquisition Holdings, LLC - Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Interest, spread

7.50%

Interest rate

12.92%

11.85%

12.92%

11.85%

Par/principal amount

$ 4,500

Amortized cost

4,425

4,419

Investments, at fair value

$ 4,375

$ 4,318

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AQA Acquisition Holdings, Inc. - High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

7.50%

Interest rate

12.97%

12.23%

12.97%

12.23%

Par/principal amount

$ 5,000

Amortized cost

4,902

4,893

Investments, at fair value

$ 4,928

$ 4,760

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - Quartz Holding Company - Software

Schedule of Investments [Line Items]

Interest, spread

8.00%

Interest rate

13.42%

12.38%

13.42%

12.38%

Par/principal amount

$ 4,852

$ 4,850

Amortized cost

4,801

4,792

Investments, at fair value

$ 4,782

$ 4,656

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - World 50, Inc. - Business Services

Schedule of Investments [Line Items]

Interest, spread

11.50%

Interest rate

11.50%

Par/principal amount

$ 4,918

$ 5,465

Amortized cost

4,855

5,383

Investments, at fair value

4,918

5,193

Investment, Identifier [Axis]: Direct Travel, Inc.

Schedule of Investments [Line Items]

Investments, at fair value

44,184

42,636

$ 27,555

Investment, Identifier [Axis]: Direct Travel, Inc. (2)

Schedule of Investments [Line Items]

Investments, at fair value

3,015

2,731

Investment, Identifier [Axis]: Direct Travel, Inc. (Equity)

Schedule of Investments [Line Items]

Investments, at fair value

5,471

Investment, Identifier [Axis]: Equity Investments, ANLG Holdings, LLC, Capital Equipment

Schedule of Investments [Line Items]

Amortized cost

592

^[3],[4]

592

^[5],[6]

Investments, at fair value

991

^[1],[3],[4]

675

^[5],[6],[7]

Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC,

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

5,443

Investments, at fair value

^[1],[3],[4]

5,275

Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

5,002

Investments, at fair value

^[5],[6],[7]

4,821

Investment, Identifier [Axis]: Equity Investments, Atlas Ontario LP (Canada), Business Services

Schedule of Investments [Line Items]

Amortized cost

5,114

^[3],[4],[8]

5,114

^[2],[5],[6]

Investments, at fair value

5,114

^{[1],[3],[4],[8]}

5,114

^{[2],[5],[6],[7]}

Investment, Identifier [Axis]: Equity Investments, Avenu Holdings, LLC, Sovereign & Public Finance

Schedule of Investments [Line Items]

Amortized cost

104

^[3],[4]

104

^[5],[6]

Investments, at fair value

522

^[1],[3],[4]

545

^[5],[6],[7]

Investment, Identifier [Axis]: Equity Investments, Bayside HoldCo, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

Investments, at fair value

^[1],[3],[4]

Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc, Capital Equipment

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

10,809

Investments, at fair value

^[5],[6],[7]

10,210

Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc., Capital Equipment

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

11,927

Investments, at fair value

^[1],[3],[4]

11,669

Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Automotive

Schedule of Investments [Line Items]

Amortized cost

885

^[3],[4]

885

^[5],[6]

Investments, at fair value

^[1],[3],[4]

576

^[5],[6],[7]

Investment, Identifier [Axis]: Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing

Schedule of Investments [Line Items]

Amortized cost

318

^[3],[4]

318

^[5],[6]

Investments, at fair value

247

^[1],[3],[4]

257

^[5],[6],[7]

Investment, Identifier [Axis]: Equity Investments, Chartis Holding, LLC, Business Services

Schedule of Investments [Line Items]

Amortized cost

421

^[3],[4]

428

^[5],[6]

Investments, at fair value

607

^[1],[3],[4]

595

^[5],[6],[7]

Investment, Identifier [Axis]: Equity Investments, Cority Software Inc. (Canada), Software

Schedule of Investments [Line Items]

Amortized cost

250

^[3],[4],[8]

250

^[2],[5],[6]

Investments, at fair value

659

^{[1],[3],[4],[8]}

641

^{[2],[5],[6],[7]}

Investment, Identifier [Axis]: Equity Investments, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Amortized cost

1,000

^[3],[4]

1,000

^[5],[6]

Investments, at fair value

^[1],[3],[4]

^[5],[6],[7]

Investment, Identifier [Axis]: Equity Investments, Diligent Corporation, Telecommunications

Schedule of Investments [Line Items]

Amortized cost

12,827

^[3],[4]

11,509

^[5],[6]

Investments, at fair value

12,691

^[1],[3],[4]

10,960

^[5],[6],[7]

Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Hotel, Gaming & Leisure 2

Schedule of Investments [Line Items]

Amortized cost

^[3],[4],[9]

Investments, at fair value

^{[1],[3],[4],[9]}

5,471

Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Leisure Products & Services

Schedule of Investments [Line Items]

Amortized cost

^[5],[6],[10]

Investments, at fair value

^{[5],[6],[7],[10]}

Investment, Identifier [Axis]: Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

^[5],[6]

Investments, at fair value

290

^[1],[3],[4]

290

^[5],[6],[7]

Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage & Food

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

351

Investments, at fair value

^[5],[6],[7]

249

Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

351

Investments, at fair value

^[1],[3],[4]

293

Investment, Identifier [Axis]: Equity Investments, Holding Company LLC, Construction & Building

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

628

Investments, at fair value

^[5],[6],[7]

628

Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

17,876

Investments, at fair value

^[1],[3],[4]

17,519

Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

16,472

Investments, at fair value

^[5],[6],[7]

16,597

Investment, Identifier [Axis]: Equity Investments, K2 Insurance Services, LLC, Diversified Financial Services

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

306

Investments, at fair value

^[5],[6],[7]

867

Investment, Identifier [Axis]: Equity Investments, Legacy.com, Inc., High Tech Industries

Schedule of Investments [Line Items]

Amortized cost

1,500

^[3],[4]

1,500

^[5],[6]

Investments, at fair value

1,060

^[1],[3],[4]

1,079

^[5],[6],[7]

Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Comapny LLC - Construction & Building

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

608

Investments, at fair value

^[1],[3],[4]

608

Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC - Consumer Services

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

2,470

Investments, at fair value

^[1],[3],[4]

1,582

Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC, Consumer Services

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

2,470

Investments, at fair value

^[5],[6],[7]

2,470

Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC - Containers, Packaging & Glass

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

2,315

Investments, at fair value

^[1],[3],[4]

Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC, Containers, Packaging & Glass

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

2,315

Investments, at fair value

^[5],[6],[7]

1,300

Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P - Capital Equipment

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

364

Investments, at fair value

^[1],[3],[4]

859

Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

364

Investments, at fair value

^[5],[6],[7]

850

Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc. - High Tech Industries

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

7,417

Investments, at fair value

^[1],[3],[4]

7,607

Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc., High Tech Industries

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

8,520

Investments, at fair value

^[5],[6],[7]

8,520

Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP - Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

523

Investments, at fair value

^[1],[3],[4]

451

Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

523

Investments, at fair value

^[5],[6],[7]

673

Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden) - High Tech Industries

Schedule of Investments [Line Items]

Amortized cost

^[3],[4],[8]

1,168

Investments, at fair value

^{[1],[3],[4],[8]}

187

Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden), High Tech Industries

Schedule of Investments [Line Items]

Amortized cost

^[2],[5],[6]

1,168

Investments, at fair value

^{[2],[5],[6],[7]}

382

Investment, Identifier [Axis]: Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

121

Investments, at fair value

^[1],[3],[4]

124

Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp. - Energy: Oil & Gas

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

1,558

Investments, at fair value

^[1],[3],[4]

1,598

Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp., Energy: Oil & Gas

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

1,558

Investments, at fair value

^[5],[6],[7]

1,454

Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited, Software

Schedule of Investments [Line Items]

Amortized cost

1,456

^[3],[4]

1,456

^[5],[6]

Investments, at fair value

1,740

^[1],[3],[4]

1,611

^[5],[6],[7]

Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp. - Capital Equipment

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

Investments, at fair value

^[1],[3],[4]

2,364

Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp., Capital Equipment

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

Investments, at fair value

^[5],[6],[7]

2,687

Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc. - Energy: Oil & Gas

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

15,994

Investments, at fair value

^[1],[3],[4]

15,833

Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

14,439

Investments, at fair value

^[5],[6],[7]

14,263

Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc. - Automotive

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

933

Investments, at fair value

^[1],[3],[4]

2,226

Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc., Automotive

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

933

Investments, at fair value

^[5],[6],[7]

2,307

Investment, Identifier [Axis]: Equity Investments, U.S. Legal Support Investment Holdings, LLC, Business Services

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

641

Investments, at fair value

^[5],[6],[7]

551

Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage & Food 1

Schedule of Investments [Line Items]

Amortized cost

^[2],[5],[6]

531

Investments, at fair value

^{[2],[5],[6],[7]}

702

Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage & Food 2

Schedule of Investments [Line Items]

Amortized cost

^[2],[5],[6]

133

Investments, at fair value

^{[2],[5],[6],[7]}

306

Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC - Business Services

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

190

Investments, at fair value

^[1],[3],[4]

1,175

Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC, Business Services

Schedule of Investments [Line Items]

Amortized cost

^[5],[6]

190

Investments, at fair value

^[5],[6],[7]

698

Investment, Identifier [Axis]: Equity Investments, Zenith American Holding, Inc., Business Services

Schedule of Investments [Line Items]

Amortized cost

760

^[3],[4]

760

^[5],[6]

Investments, at fair value

1,619

^[1],[3],[4]

$ 1,312

^[5],[6],[7]

Investment, Identifier [Axis]: Equity Investments,U.S. Legal Support Investment Holdings, LLC - Business Services

Schedule of Investments [Line Items]

Amortized cost

^[3],[4]

641

Investments, at fair value

^[1],[3],[4]

$ 698

Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC - Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

6.00%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.68%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 10,144

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

9,914

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 9,044

Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC, Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[21],[22]}

6.00%

Interest rate

^{[5],[18],[19],[20],[21],[22]}

10.37%

Par/principal amount

^{[5],[18],[19],[20],[21],[22],[23]}

$ 9,913

Amortized cost

^{[5],[18],[19],[20],[21],[22],[24]}

9,651

Investments, at fair value

^{[5],[7],[18],[19],[20],[21],[22]}

$ 9,571

Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[15]}

6.25%

Interest, PIK

^{[4],[11],[12],[13],[15]}

Interest rate

^{[4],[11],[12],[13],[15]}

11.80%

Amortized cost

^{[4],[11],[12],[13],[15],[17]}

$ 8,993

Investments, at fair value

^{[1],[4],[11],[12],[13],[15]}

9,089

Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 1

Schedule of Investments [Line Items]

Par/principal amount

^{[4],[11],[12],[13],[15],[16]}

$ 9,114

Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 2

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[15]}

6.75%

Interest rate

^{[4],[13],[15]}

12.30%

Par/principal amount

^{[4],[13],[15],[16]}

$ 643

Amortized cost

^{[4],[13],[15],[17]}

625

Investments, at fair value

^{[1],[4],[13],[15]}

$ 650

Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 3

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[14],[15]}

6.50%

Interest rate

^{[4],[13],[14],[15]}

12.05%

Par/principal amount

^{[4],[13],[14],[15],[16]}

$ 1,597

Amortized cost

^{[4],[13],[14],[15],[17]}

1,575

Investments, at fair value

^{[1],[4],[13],[14],[15]}

$ 1,603

Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II - Transportation: Cargo

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

6.00%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.47%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 8,944

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

8,746

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 8,431

Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[21],[22]}

5.50%

Interest rate

^{[5],[18],[19],[20],[21],[22]}

9.76%

Par/principal amount

^{[5],[18],[19],[20],[21],[22],[23]}

$ 7,597

Amortized cost

^{[5],[18],[19],[20],[21],[22],[24]}

7,406

Investments, at fair value

^{[5],[7],[18],[19],[20],[21],[22]}

$ 7,188

Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[21],[22]}

6.75%

Interest, PIK

^{[5],[18],[20],[21],[22]}

3.50%

Interest rate

^{[5],[18],[20],[21],[22]}

14.67%

Par/principal amount

^{[5],[18],[20],[21],[22],[23]}

$ 799

Amortized cost

^{[5],[18],[20],[21],[22],[24]}

764

Investments, at fair value

^{[5],[7],[18],[20],[21],[22]}

$ 751

Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals 1

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[15],[25]}

10.25%

Interest, PIK

^{[4],[13],[15],[25]}

100.00%

Interest rate

^{[4],[13],[15],[25]}

15.65%

Par/principal amount

^{[4],[13],[15],[16],[25]}

$ 3,338

Amortized cost

^{[4],[13],[15],[17],[25]}

3,082

Investments, at fair value

^{[1],[4],[13],[15],[25]}

$ 0

Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals 2

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[13],[14],[15],[25],[26]}

10.25%

Interest, PIK

^{[4],[11],[13],[14],[15],[25],[26]}

100.00%

Interest rate

^{[4],[11],[13],[14],[15],[25],[26]}

15.65%

Par/principal amount

^{[4],[11],[13],[14],[15],[16],[25],[26]}

$ 33,791

Amortized cost

^{[4],[11],[13],[14],[15],[17],[25],[26]}

30,116

Investments, at fair value

^{[1],[4],[11],[13],[14],[15],[25],[26]}

$ 0

Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[15]}

6.25%

Interest rate

^{[4],[11],[12],[13],[15]}

11.62%

Par/principal amount

^{[4],[11],[12],[13],[15],[16]}

$ 10,014

Amortized cost

^{[4],[11],[12],[13],[15],[17]}

9,712

Investments, at fair value

^{[1],[4],[11],[12],[13],[15]}

$ 9,933

Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC - Business Services 2

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[14],[15]}

6.00%

Interest rate

^{[4],[12],[13],[14],[15]}

11.54%

Par/principal amount

^{[4],[12],[13],[14],[15],[16]}

$ 775

Amortized cost

^{[4],[12],[13],[14],[15],[17]}

758

Investments, at fair value

^{[1],[4],[12],[13],[14],[15]}

$ 777

Investment, Identifier [Axis]: First Lien Debt, Appriss Health, LLC - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[15]}

6.75%

Interest, PIK

^{[4],[12],[13],[15]}

Interest rate

^{[4],[12],[13],[15]}

12.23%

Par/principal amount

^{[4],[12],[13],[15],[16]}

$ 36,646

Amortized cost

^{[4],[12],[13],[15],[17]}

36,123

Investments, at fair value

^{[1],[4],[12],[13],[15]}

$ 36,302

Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC - Containers, Packaging & Glass

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

6.40%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.94%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 3,394

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

3,325

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 3,329

Investment, Identifier [Axis]: First Lien Debt, Associations, Inc. - Construction & Building

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[14],[15]}

4.00%

Interest, PIK

^{[4],[12],[13],[14],[15]}

2.50%

Interest rate

^{[4],[12],[13],[14],[15]}

12.06%

Par/principal amount

^{[4],[12],[13],[14],[15],[16]}

$ 13,100

Amortized cost

^{[4],[12],[13],[14],[15],[17]}

13,013

Investments, at fair value

^{[1],[4],[12],[13],[14],[15]}

$ 13,100

Investment, Identifier [Axis]: First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

7.25%

^{[4],[8],[12],[13],[15]}

7.25%

^{[2],[5],[18],[20],[22]}

7.25%

^{[4],[8],[12],[13],[15]}

7.25%

^{[4],[8],[12],[13],[15]}

7.25%

^{[4],[8],[12],[13],[15]}

7.25%

^{[2],[5],[18],[20],[22]}

7.25%

^{[2],[5],[18],[20],[22]}

7.25%

^{[2],[5],[18],[20],[22]}

Interest rate

12.58%

^{[4],[8],[12],[13],[15]}

11.48%

^{[2],[5],[18],[20],[22]}

12.58%

^{[4],[8],[12],[13],[15]}

12.58%

^{[4],[8],[12],[13],[15]}

12.58%

^{[4],[8],[12],[13],[15]}

11.48%

^{[2],[5],[18],[20],[22]}

11.48%

^{[2],[5],[18],[20],[22]}

11.48%

^{[2],[5],[18],[20],[22]}

Par/principal amount

$ 2,890

^{[4],[8],[12],[13],[15],[16]}

$ 2,890

^{[2],[5],[18],[20],[22],[23]}

Amortized cost

2,803

^{[4],[8],[12],[13],[15],[17]}

2,796

^{[2],[5],[18],[20],[22],[24]}

Investments, at fair value

$ 2,922

^{[1],[4],[8],[12],[13],[15]}

$ 2,796

^{[2],[5],[7],[18],[20],[22]}

Investment, Identifier [Axis]: First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software

Schedule of Investments [Line Items]

Interest, spread

^{[4],[8],[11],[13],[15]}

6.00%

Interest, PIK

^{[4],[8],[11],[13],[15]}

Interest rate

^{[4],[8],[11],[13],[15]}

11.58%

Par/principal amount

^{[4],[8],[11],[13],[15],[16]}

$ 31,992

Amortized cost

^{[4],[8],[11],[13],[15],[17]}

31,566

Investments, at fair value

^{[1],[4],[8],[11],[13],[15]}

$ 30,652

Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

Interest, spread

7.25%

^{[4],[12],[13],[15]}

7.25%

^{[5],[18],[20],[22]}

7.25%

^{[4],[12],[13],[15]}

7.25%

^{[4],[12],[13],[15]}

7.25%

^{[4],[12],[13],[15]}

7.25%

^{[5],[18],[20],[22]}

7.25%

^{[5],[18],[20],[22]}

7.25%

^{[5],[18],[20],[22]}

Interest rate

12.64%

^{[4],[12],[13],[15]}

11.83%

^{[5],[18],[20],[22]}

12.64%

^{[4],[12],[13],[15]}

12.64%

^{[4],[12],[13],[15]}

12.64%

^{[4],[12],[13],[15]}

11.83%

^{[5],[18],[20],[22]}

11.83%

^{[5],[18],[20],[22]}

11.83%

^{[5],[18],[20],[22]}

Par/principal amount

$ 22,500

^{[4],[12],[13],[15],[16]}

$ 22,500

^{[5],[18],[20],[22],[23]}

Amortized cost

21,956

^{[4],[12],[13],[15],[17]}

21,898

^{[5],[18],[20],[22],[24]}

Investments, at fair value

$ 22,871

^{[1],[4],[12],[13],[15]}

$ 21,752

^{[5],[7],[18],[20],[22]}

Investment, Identifier [Axis]: First Lien Debt, BMS Holdings III Corp. - Construction & Building

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[15]}

5.50%

Interest, PIK

^{[4],[13],[15]}

Interest rate

^{[4],[13],[15]}

11.01%

Par/principal amount

^{[4],[13],[15],[16]}

$ 4,796

Amortized cost

^{[4],[13],[15],[17]}

4,737

Investments, at fair value

^{[1],[4],[13],[15]}

$ 4,664

Investment, Identifier [Axis]: First Lien Debt, Barnes & Noble, Inc. - Retail

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[14],[15],[27]}

8.81%

Interest, PIK

^{[4],[13],[14],[15],[27]}

Interest rate

^{[4],[13],[14],[15],[27]}

14.23%

Par/principal amount

^{[4],[13],[14],[15],[16],[27]}

$ 26,763

Amortized cost

^{[4],[13],[14],[15],[17],[27]}

26,119

Investments, at fair value

^{[1],[4],[13],[14],[15],[27]}

$ 26,581

Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 1

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[14],[15]}

7.25%

Interest, PIK

^{[4],[12],[13],[14],[15]}

100.00%

Interest rate

^{[4],[12],[13],[14],[15]}

12.79%

Par/principal amount

^{[4],[12],[13],[14],[15],[16]}

$ 4,635

Amortized cost

^{[4],[12],[13],[14],[15],[17]}

4,635

Investments, at fair value

^{[1],[4],[12],[13],[14],[15]}

$ 4,635

Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 2

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[14],[15]}

7.25%

Interest, PIK

^{[4],[13],[14],[15]}

100.00%

Interest rate

^{[4],[13],[14],[15]}

12.79%

Par/principal amount

^{[4],[13],[14],[15],[16]}

$ 13,104

Amortized cost

^{[4],[13],[14],[15],[17]}

13,104

Investments, at fair value

^{[1],[4],[13],[14],[15]}

$ 13,104

Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 3

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[14],[15]}

7.00%

Interest, PIK

^{[4],[13],[14],[15]}

100.00%

Interest rate

^{[4],[13],[14],[15]}

12.54%

Par/principal amount

^{[4],[13],[14],[15],[16]}

$ 379

Amortized cost

^{[4],[13],[14],[15],[17]}

379

Investments, at fair value

^{[1],[4],[13],[14],[15]}

$ 379

Investment, Identifier [Axis]: First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

^{[4],[8],[12],[13],[15]}

4.00%

Interest, PIK

^{[4],[8],[12],[13],[15]}

2.00%

Interest rate

^{[4],[8],[12],[13],[15]}

11.39%

Par/principal amount

^{[4],[8],[12],[13],[15],[16]}

$ 3,683

Amortized cost

^{[4],[8],[12],[13],[15],[17]}

3,618

Investments, at fair value

^{[1],[4],[8],[12],[13],[15]}

$ 3,627

Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale

Schedule of Investments [Line Items]

Interest, spread

6.25%

^{[4],[11],[12],[13],[14],[15]}

6.25%

^{[5],[18],[19],[20],[21],[22]}

6.25%

^{[4],[11],[12],[13],[14],[15]}

6.25%

^{[4],[11],[12],[13],[14],[15]}

6.25%

^{[4],[11],[12],[13],[14],[15]}

6.25%

^{[5],[18],[19],[20],[21],[22]}

6.25%

^{[5],[18],[19],[20],[21],[22]}

6.25%

^{[5],[18],[19],[20],[21],[22]}

Interest rate

11.68%

^{[4],[11],[12],[13],[14],[15]}

10.83%

^{[5],[18],[19],[20],[21],[22]}

11.68%

^{[4],[11],[12],[13],[14],[15]}

11.68%

^{[4],[11],[12],[13],[14],[15]}

11.68%

^{[4],[11],[12],[13],[14],[15]}

10.83%

^{[5],[18],[19],[20],[21],[22]}

10.83%

^{[5],[18],[19],[20],[21],[22]}

10.83%

^{[5],[18],[19],[20],[21],[22]}

Par/principal amount

$ 9,518

^{[4],[11],[12],[13],[14],[15],[16]}

$ 12,884

^{[5],[18],[19],[20],[21],[22],[23]}

Amortized cost

9,415

^{[4],[11],[12],[13],[14],[15],[17]}

12,650

^{[5],[18],[19],[20],[21],[22],[24]}

Investments, at fair value

$ 9,487

^{[1],[4],[11],[12],[13],[14],[15]}

$ 12,720

^{[5],[7],[18],[19],[20],[21],[22]}

Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 1

Schedule of Investments [Line Items]

Interest, spread

^[4],[8],[15]

6.00%

Interest, PIK

^[4],[8],[15]

2.00%

Interest rate

^[4],[8],[15]

11.78%

Par/principal amount | €

^{[4],[8],[15],[16]}

€ 606

Amortized cost

^{[4],[8],[15],[17]}

$ 623

Investments, at fair value

^{[1],[4],[8],[15]}

$ 650

Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 2

Schedule of Investments [Line Items]

Interest, spread

^{[4],[8],[12],[15]}

6.50%

Interest, PIK

^{[4],[8],[12],[15]}

2.00%

Interest rate

^{[4],[8],[12],[15]}

13.69%

Par/principal amount | £

^{[4],[8],[12],[15],[16]}

£ 1,229

Amortized cost

^{[4],[8],[12],[15],[17]}

$ 1,427

Investments, at fair value

^{[1],[4],[8],[12],[15]}

$ 1,524

Investment, Identifier [Axis]: First Lien Debt, CPI Intermediate Holdings, Inc., Telecommunications

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[15]}

5.50%

Interest rate

^{[4],[11],[12],[13],[15]}

10.87%

Par/principal amount

^{[4],[11],[12],[13],[15],[16]}

$ 3,853

Amortized cost

^{[4],[11],[12],[13],[15],[17]}

3,778

Investments, at fair value

^{[1],[4],[11],[12],[13],[15]}

$ 3,789

Investment, Identifier [Axis]: First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

6.50%

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.92%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 4,947

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

4,804

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 4,969

Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

6.50%

^{[4],[11],[12],[13],[15]}

6.50%

^{[5],[18],[19],[20],[22]}

6.50%

^{[4],[11],[12],[13],[15]}

6.50%

^{[4],[11],[12],[13],[15]}

6.50%

^{[4],[11],[12],[13],[15]}

6.50%

^{[5],[18],[19],[20],[22]}

6.50%

^{[5],[18],[19],[20],[22]}

6.50%

^{[5],[18],[19],[20],[22]}

Interest rate

11.93%

^{[4],[11],[12],[13],[15]}

10.64%

^{[5],[18],[19],[20],[22]}

11.93%

^{[4],[11],[12],[13],[15]}

11.93%

^{[4],[11],[12],[13],[15]}

11.93%

^{[4],[11],[12],[13],[15]}

10.64%

^{[5],[18],[19],[20],[22]}

10.64%

^{[5],[18],[19],[20],[22]}

10.64%

^{[5],[18],[19],[20],[22]}

Par/principal amount

$ 3,128

^{[4],[11],[12],[13],[15],[16]}

$ 3,152

^{[5],[18],[19],[20],[22],[23]}

Amortized cost

3,041

^{[4],[11],[12],[13],[15],[17]}

3,056

^{[5],[18],[19],[20],[22],[24]}

Investments, at fair value

$ 3,167

^{[1],[4],[11],[12],[13],[15]}

$ 3,054

^{[5],[7],[18],[19],[20],[22]}

Investment, Identifier [Axis]: First Lien Debt, Chartis Holding, LLC - Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

5.00%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

10.52%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 728

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

723

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 726

Investment, Identifier [Axis]: First Lien Debt, Chemical Computing Group ULC (Canada) - Software

Schedule of Investments [Line Items]

Interest, spread

^{[4],[8],[11],[12],[13],[14],[15]}

4.50%

Interest, PIK

^{[4],[8],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[8],[11],[12],[13],[14],[15]}

9.92%

Par/principal amount

^{[4],[8],[11],[12],[13],[14],[15],[16]}

$ 386

Amortized cost

^{[4],[8],[11],[12],[13],[14],[15],[17]}

386

Investments, at fair value

^{[1],[4],[8],[11],[12],[13],[14],[15]}

$ 384

Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services 2

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[13],[14],[15]}

6.75%

Interest, PIK

^{[4],[11],[13],[14],[15]}

Interest rate

^{[4],[11],[13],[14],[15]}

12.08%

Par/principal amount

^{[4],[11],[13],[14],[15],[16]}

$ 12,581

Amortized cost

^{[4],[11],[13],[14],[15],[17]}

12,213

Investments, at fair value

^{[1],[4],[11],[13],[14],[15]}

$ 12,206

Investment, Identifier [Axis]: First Lien Debt, Comar Holding Company, LLC - Containers, Packaging & Glass

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[13],[14],[15]}

5.75%

Interest, PIK

^{[4],[11],[13],[14],[15]}

Interest rate

^{[4],[11],[13],[14],[15]}

11.31%

Par/principal amount

^{[4],[11],[13],[14],[15],[16]}

$ 28,973

Amortized cost

^{[4],[11],[13],[14],[15],[17]}

28,885

Investments, at fair value

^{[1],[4],[11],[13],[14],[15]}

$ 24,767

Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[15]}

8.75%

Interest rate

^{[4],[12],[13],[15]}

14.13%

Par/principal amount

^{[4],[12],[13],[15],[16]}

$ 90

Amortized cost

^{[4],[12],[13],[15],[17]}

Investments, at fair value

^{[1],[4],[12],[13],[15]}

$ 54

Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software

Schedule of Investments [Line Items]

Interest, spread

^{[4],[8],[11],[12],[13],[15]}

5.00%

Interest, PIK

^{[4],[8],[11],[12],[13],[15]}

Interest rate

^{[4],[8],[11],[12],[13],[15]}

10.25%

Par/principal amount

^{[4],[8],[11],[12],[13],[15],[16]}

$ 10,329

Amortized cost

^{[4],[8],[11],[12],[13],[15],[17]}

10,217

Investments, at fair value

^{[1],[4],[8],[11],[12],[13],[15]}

$ 10,282

Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software 2

Schedule of Investments [Line Items]

Interest, spread

^{[4],[8],[13],[15]}

7.00%

Interest, PIK

^{[4],[8],[13],[15]}

Interest rate

^{[4],[8],[13],[15]}

12.25%

Par/principal amount

^{[4],[8],[13],[15],[16]}

$ 549

Amortized cost

^{[4],[8],[13],[15],[17]}

540

Investments, at fair value

^{[1],[4],[8],[13],[15]}

$ 548

Investment, Identifier [Axis]: First Lien Debt, Coupa Holdings, LLC, Software

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[15]}

7.50%

Interest rate

^{[4],[12],[13],[15]}

12.82%

Par/principal amount

^{[4],[12],[13],[15],[16]}

$ 8,638

Amortized cost

^{[4],[12],[13],[15],[17]}

8,403

Investments, at fair value

^{[1],[4],[12],[13],[15]}

$ 8,839

Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[13],[15]}

6.41%

Interest, PIK

^{[4],[11],[13],[15]}

Interest rate

^{[4],[11],[13],[15]}

11.80%

Par/principal amount

^{[4],[11],[13],[15],[16]}

$ 14,341

Amortized cost

^{[4],[11],[13],[15],[17]}

14,210

Investments, at fair value

^{[1],[4],[11],[13],[15]}

$ 14,132

Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC - Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

6.50%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.92%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 9,045

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

8,796

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 8,840

Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[14],[15]}

6.25%

Interest, PIK

^{[4],[13],[14],[15]}

100.00%

Interest rate

^{[4],[13],[14],[15]}

11.79%

Par/principal amount

^{[4],[13],[14],[15],[16]}

$ 29,978

Amortized cost

^{[4],[13],[14],[15],[17]}

29,978

Investments, at fair value

^{[1],[4],[13],[14],[15]}

$ 29,947

Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals 2

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[15],[25],[27]}

11.35%

Interest, PIK

^{[4],[13],[15],[25],[27]}

100.00%

Interest rate

^{[4],[13],[15],[25],[27]}

16.89%

Par/principal amount

^{[4],[13],[15],[16],[25],[27]}

$ 47,020

Amortized cost

^{[4],[13],[15],[17],[25],[27]}

24,963

Investments, at fair value

^{[1],[4],[13],[15],[25],[27]}

$ 33,963

Investment, Identifier [Axis]: First Lien Debt, Diligent Corporation - Telecommunications

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[14],[15]}

6.25%

Interest, PIK

^{[4],[12],[13],[14],[15]}

Interest rate

^{[4],[12],[13],[14],[15]}

11.77%

Par/principal amount

^{[4],[12],[13],[14],[15],[16]}

$ 659

Amortized cost

^{[4],[12],[13],[14],[15],[17]}

650

Investments, at fair value

^{[1],[4],[12],[13],[14],[15]}

$ 650

Investment, Identifier [Axis]: First Lien Debt, Dwyer Instruments, Inc. - Capital Equipment

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

5.75%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.22%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 3,941

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

3,878

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 3,944

Investment, Identifier [Axis]: First Lien Debt, EPS Nass Parent, Inc. - Utilities: Electric

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[14],[15]}

5.75%

Interest, PIK

^{[4],[12],[13],[14],[15]}

Interest rate

^{[4],[12],[13],[14],[15]}

11.29%

Par/principal amount

^{[4],[12],[13],[14],[15],[16]}

$ 935

Amortized cost

^{[4],[12],[13],[14],[15],[17]}

922

Investments, at fair value

^{[1],[4],[12],[13],[14],[15]}

$ 917

Investment, Identifier [Axis]: First Lien Debt, Eliassen Group, LLC - Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[15]}

5.50%

Interest, PIK

^{[4],[11],[12],[13],[15]}

Interest rate

^{[4],[11],[12],[13],[15]}

10.84%

Par/principal amount

^{[4],[11],[12],[13],[15],[16]}

$ 2,211

Amortized cost

^{[4],[11],[12],[13],[15],[17]}

2,154

Investments, at fair value

^{[1],[4],[11],[12],[13],[15]}

$ 2,191

Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[15]}

6.25%

Interest, PIK

^{[4],[11],[12],[13],[15]}

Interest rate

^{[4],[11],[12],[13],[15]}

11.77%

Par/principal amount

^{[4],[11],[12],[13],[15],[16]}

$ 14,000

Amortized cost

^{[4],[11],[12],[13],[15],[17]}

13,777

Investments, at fair value

^{[1],[4],[11],[12],[13],[15]}

$ 12,901

Investment, Identifier [Axis]: First Lien Debt, Emergency Communications Network, LLC - Telecommunications

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[13],[15]}

3.00%

Interest, PIK

^{[4],[11],[13],[15]}

5.25%

Interest rate

^{[4],[11],[13],[15]}

13.62%

Par/principal amount

^{[4],[11],[13],[15],[16]}

$ 27,631

Amortized cost

^{[4],[11],[13],[15],[17]}

27,612

Investments, at fair value

^{[1],[4],[11],[13],[15]}

$ 23,668

Investment, Identifier [Axis]: First Lien Debt, EvolveIP, LLC - Telecommunications

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[13],[14],[15]}

5.50%

Interest, PIK

^{[4],[11],[13],[14],[15]}

Interest rate

^{[4],[11],[13],[14],[15]}

11.22%

Par/principal amount

^{[4],[11],[13],[14],[15],[16]}

$ 6,155

Amortized cost

^{[4],[11],[13],[14],[15],[17]}

6,155

Investments, at fair value

^{[1],[4],[11],[13],[14],[15]}

$ 6,015

Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

5.25%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

10.79%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 6,172

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

6,054

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 6,045

Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[14],[15]}

5.75%

Interest, PIK

^{[4],[12],[13],[14],[15]}

Interest rate

^{[4],[12],[13],[14],[15]}

11.21%

Par/principal amount

^{[4],[12],[13],[14],[15],[16]}

$ 3,214

Amortized cost

^{[4],[12],[13],[14],[15],[17]}

3,154

Investments, at fair value

^{[1],[4],[12],[13],[14],[15]}

$ 3,176

Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment 2

Schedule of Investments [Line Items]

Interest, spread

^[4],[15]

5.75%

Interest, PIK

^[4],[15]

Interest rate

^[4],[15]

9.54%

Par/principal amount | €

^{[4],[15],[16]}

€ 1,266

Amortized cost

^{[4],[15],[17]}

$ 1,276

Investments, at fair value

^[1],[4],[15]

$ 1,324

Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[14],[15]}

6.50%

Interest, PIK

^{[4],[12],[13],[14],[15]}

Interest rate

^{[4],[12],[13],[14],[15]}

12.07%

Par/principal amount

^{[4],[12],[13],[14],[15],[16]}

$ 361

Amortized cost

^{[4],[12],[13],[14],[15],[17]}

295

Investments, at fair value

^{[1],[4],[12],[13],[14],[15]}

$ 308

Investment, Identifier [Axis]: First Lien Debt, Greenhouse Software, Inc. - Software

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[15]}

7.00%

Interest, PIK

^{[4],[12],[13],[15]}

Interest rate

^{[4],[12],[13],[15]}

12.39%

Par/principal amount

^{[4],[12],[13],[15],[16]}

$ 32,796

Amortized cost

^{[4],[12],[13],[15],[17]}

32,138

Investments, at fair value

^{[1],[4],[12],[13],[15]}

$ 32,544

Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP - Sovereign & Public Finance

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[14],[15]}

6.25%

Interest, PIK

^{[4],[13],[14],[15]}

Interest rate

^{[4],[13],[14],[15]}

11.67%

Par/principal amount

^{[4],[13],[14],[15],[16]}

$ 79

Amortized cost

^{[4],[13],[14],[15],[17]}

Investments, at fair value

^{[1],[4],[13],[14],[15]}

$ 79

Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc. - Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[15]}

5.75%

Interest, PIK

^{[4],[12],[13],[15]}

Interest rate

^{[4],[12],[13],[15]}

11.07%

Par/principal amount

^{[4],[12],[13],[15],[16]}

$ 156

Amortized cost

^{[4],[12],[13],[15],[17]}

137

Investments, at fair value

^{[1],[4],[12],[13],[15]}

$ 148

Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[8],[13],[15]}

5.26%

Interest, PIK

^{[4],[8],[13],[15]}

3.47%

Interest rate

^{[4],[8],[13],[15]}

13.92%

Par/principal amount | £

^{[4],[8],[13],[15],[16]}

£ 15,058

Amortized cost

^{[4],[8],[13],[15],[17]}

$ 19,618

Investments, at fair value

^{[1],[4],[8],[13],[15]}

$ 18,234

Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services 2

Schedule of Investments [Line Items]

Interest, spread

^{[4],[8],[12],[13],[15]}

5.00%

Interest, PIK

^{[4],[8],[12],[13],[15]}

2.75%

Interest rate

^{[4],[8],[12],[13],[15]}

12.94%

Par/principal amount | £

^{[4],[8],[12],[13],[15],[16]}

£ 3,901

Amortized cost

^{[4],[8],[12],[13],[15],[17]}

$ 4,512

Investments, at fair value

^{[1],[4],[8],[12],[13],[15]}

$ 4,713

Investment, Identifier [Axis]: First Lien Debt, Harbour Benefit Holdings, Inc. - Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[15]}

5.00%

Interest, PIK

^{[4],[11],[12],[13],[15]}

Interest rate

^{[4],[11],[12],[13],[15]}

10.53%

Par/principal amount

^{[4],[11],[12],[13],[15],[16]}

$ 2,963

Amortized cost

^{[4],[11],[12],[13],[15],[17]}

2,949

Investments, at fair value

^{[1],[4],[11],[12],[13],[15]}

$ 2,918

Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[13],[14],[15]}

5.75%

Interest, PIK

^{[4],[11],[13],[14],[15]}

Interest rate

^{[4],[11],[13],[14],[15]}

11.07%

Par/principal amount

^{[4],[11],[13],[14],[15],[16]}

$ 10,249

Amortized cost

^{[4],[11],[13],[14],[15],[17]}

10,179

Investments, at fair value

^{[1],[4],[11],[13],[14],[15]}

$ 10,041

Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services 2

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

6.00%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.32%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 7,134

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

7,082

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 7,028

Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC - Environmental Industries

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

6.25%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.74%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 18,242

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

17,909

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 18,242

Investment, Identifier [Axis]: First Lien Debt, Hoosier Intermediate, LLC - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[15]}

5.00%

Interest, PIK

^{[4],[11],[12],[13],[15]}

Interest rate

^{[4],[11],[12],[13],[15]}

10.51%

Par/principal amount

^{[4],[11],[12],[13],[15],[16]}

$ 9,834

Amortized cost

^{[4],[11],[12],[13],[15],[17]}

9,646

Investments, at fair value

^{[1],[4],[11],[12],[13],[15]}

$ 8,883

Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp. - Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[15]}

5.25%

Interest, PIK

^{[4],[12],[13],[15]}

Interest rate

^{[4],[12],[13],[15]}

10.67%

Par/principal amount

^{[4],[12],[13],[15],[16]}

$ 6,923

Amortized cost

^{[4],[12],[13],[15],[17]}

6,858

Investments, at fair value

^{[1],[4],[12],[13],[15]}

$ 6,964

Investment, Identifier [Axis]: First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services

Schedule of Investments [Line Items]

Interest, spread

^[4],[8],[15]

9.00%

Interest, PIK

^[4],[8],[15]

Interest rate

^[4],[8],[15]

12.78%

Par/principal amount | €

^{[4],[8],[15],[16]}

€ 8,250

Amortized cost

^{[4],[8],[15],[17]}

$ 9,834

Investments, at fair value

^{[1],[4],[8],[15]}

$ 8,679

Investment, Identifier [Axis]: First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[15]}

6.02%

Interest rate

^{[4],[13],[15]}

11.54%

Par/principal amount

^{[4],[13],[15],[16]}

$ 426

Amortized cost

^{[4],[13],[15],[17]}

423

Investments, at fair value

^{[1],[4],[13],[15]}

$ 421

Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC - Automotive

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[15]}

6.00%

Interest, PIK

^{[4],[11],[12],[13],[15]}

Interest rate

^{[4],[11],[12],[13],[15]}

11.55%

Par/principal amount

^{[4],[11],[12],[13],[15],[16]}

$ 20,487

Amortized cost

^{[4],[11],[12],[13],[15],[17]}

20,118

Investments, at fair value

^{[1],[4],[11],[12],[13],[15]}

$ 16,834

Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc. - High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[15]}

3.75%

Interest, PIK

^{[4],[12],[13],[15]}

2.50%

Interest rate

^{[4],[12],[13],[15]}

11.62%

Par/principal amount

^{[4],[12],[13],[15],[16]}

$ 36,116

Amortized cost

^{[4],[12],[13],[15],[17]}

35,453

Investments, at fair value

^{[1],[4],[12],[13],[15]}

$ 35,908

Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc. - Beverage & Food

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

6.00%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.54%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 39,070

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

38,504

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 38,394

Investment, Identifier [Axis]: First Lien Debt, Lifelong Learner Holdings, LLC - Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[15]}

5.75%

Interest, PIK

^{[4],[11],[12],[13],[15]}

Interest rate

^{[4],[11],[12],[13],[15]}

11.27%

Par/principal amount

^{[4],[11],[12],[13],[15],[16]}

$ 25,780

Amortized cost

^{[4],[11],[12],[13],[15],[17]}

25,528

Investments, at fair value

^{[1],[4],[11],[12],[13],[15]}

$ 23,803

Investment, Identifier [Axis]: First Lien Debt, LinQuest Corporation - Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^{[11],[13],[14],[15]}

5.75%

Interest, PIK

^{[11],[13],[14],[15]}

Interest rate

^{[11],[13],[14],[15]}

11.22%

Par/principal amount

^{[11],[13],[14],[15],[16]}

$ 9,800

Amortized cost

^{[11],[13],[14],[15],[17]}

9,653

Investments, at fair value

^{[1],[11],[13],[14],[15]}

$ 9,209

Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC - Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[12],[13],[14],[15]}

6.00%

Interest, PIK

^{[12],[13],[14],[15]}

Interest rate

^{[12],[13],[14],[15]}

11.49%

Par/principal amount

^{[12],[13],[14],[16]}

$ 7,966

Amortized cost

^{[12],[13],[14],[17]}

7,848

Investments, at fair value

^{[1],[12],[13],[14]}

$ 7,483

Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc. - Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[13],[15]}

6.25%

Interest, PIK

^{[4],[11],[13],[15]}

Interest rate

^{[4],[11],[13],[15]}

11.64%

Par/principal amount

^{[4],[11],[13],[15],[16]}

$ 35,351

Amortized cost

^{[4],[11],[13],[15],[17]}

34,879

Investments, at fair value

^{[1],[4],[11],[13],[15]}

$ 27,209

Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

5.50%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.05%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 30,297

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

29,833

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 30,057

Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

6.50%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.86%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 6,377

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

6,255

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 6,375

Investment, Identifier [Axis]: First Lien Debt, NMI AcquisitionCo, Inc. - High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

5.75%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.17%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 38,222

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

38,182

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 37,878

Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC - Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[15]}

6.50%

Interest, PIK

^{[4],[11],[12],[13],[15]}

Interest rate

^{[4],[11],[12],[13],[15]}

11.88%

Par/principal amount

^{[4],[11],[12],[13],[15],[16]}

$ 16,069

Amortized cost

^{[4],[11],[12],[13],[15],[17]}

15,789

Investments, at fair value

^{[1],[4],[11],[12],[13],[15]}

$ 15,703

Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[12],[13],[15]}

5.75%

Interest rate

^{[12],[13],[15]}

11.47%

Par/principal amount

^{[12],[13],[15],[16]}

$ 112

Amortized cost

^{[12],[13],[15],[17]}

109

Investments, at fair value

^{[1],[12],[13],[15]}

$ 111

Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[15]}

5.50%

Interest, PIK

^{[4],[12],[13],[15]}

Interest rate

^{[4],[12],[13],[15]}

10.97%

Par/principal amount

^{[4],[12],[13],[15],[16]}

$ 6,120

Amortized cost

^{[4],[12],[13],[15],[17]}

6,056

Investments, at fair value

^{[1],[4],[12],[13],[15]}

$ 5,899

Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[12],[13],[15]}

7.75%

Interest rate

^{[12],[13],[15]}

13.12%

Par/principal amount

^{[12],[13],[15],[16]}

$ 8,052

Amortized cost

^{[12],[13],[15],[17]}

7,844

Investments, at fair value

^{[1],[12],[13],[15]}

$ 8,082

Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC - Leisure Products & Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[14],[15]}

5.50%

Interest, PIK

^{[4],[12],[13],[14],[15]}

Interest rate

^{[4],[12],[13],[14],[15]}

11.06%

Par/principal amount

^{[4],[12],[13],[14],[15],[16]}

$ 5,655

Amortized cost

^{[4],[12],[13],[14],[15],[17]}

5,452

Investments, at fair value

^{[1],[4],[12],[13],[14],[15]}

$ 5,625

Investment, Identifier [Axis]: First Lien Debt, PF Growth Partners, LLC - Leisure Products & Services

Schedule of Investments [Line Items]

Interest, spread

^{[11],[13],[14],[15]}

5.00%

Interest, PIK

^{[11],[13],[14],[15]}

Interest rate

^{[11],[13],[14],[15]}

10.48%

Par/principal amount

^{[11],[13],[14],[15],[16]}

$ 7,895

Amortized cost

^{[11],[13],[14],[15],[17]}

7,855

Investments, at fair value

^{[1],[11],[13],[14],[15]}

$ 7,845

Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp. - Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

5.50%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.03%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 7,015

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

6,872

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 6,785

Investment, Identifier [Axis]: First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[11],[13],[14],[15]}

6.00%

Interest, PIK

^{[11],[13],[14],[15]}

Interest rate

^{[11],[13],[14],[15]}

11.57%

Par/principal amount

^{[11],[13],[14],[15],[16]}

$ 6,444

Amortized cost

^{[11],[13],[14],[15],[17]}

6,356

Investments, at fair value

^{[1],[11],[13],[14],[15]}

$ 6,369

Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Environmental Industries

Schedule of Investments [Line Items]

Interest, spread

^{[12],[13],[14],[15]}

6.50%

Interest rate

^{[12],[13],[14],[15]}

11.92%

Par/principal amount

^{[12],[13],[14],[15],[16]}

$ 3,688

Amortized cost

^{[12],[13],[14],[15],[17]}

3,545

Investments, at fair value

^{[1],[12],[13],[14],[15]}

$ 3,594

Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc., Capital Equipment

Schedule of Investments [Line Items]

Interest, spread

^{[11],[13],[15]}

5.50%

Interest rate

^{[11],[13],[15]}

10.76%

Par/principal amount

^{[11],[13],[15],[16]}

$ 7,425

Amortized cost

^{[11],[13],[15],[17]}

6,751

Investments, at fair value

^{[1],[11],[13],[15]}

$ 6,571

Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software

Schedule of Investments [Line Items]

Interest, spread

^{[4],[8],[12],[13],[15]}

6.50%

Interest, PIK

^{[4],[8],[12],[13],[15]}

Interest rate

^{[4],[8],[12],[13],[15]}

11.93%

Par/principal amount

^{[4],[8],[12],[13],[15],[16]}

$ 10,963

Amortized cost

^{[4],[8],[12],[13],[15],[17]}

10,813

Investments, at fair value

^{[1],[4],[8],[12],[13],[15]}

$ 10,963

Investment, Identifier [Axis]: First Lien Debt, Pushpay USA Inc., Diversified Financial Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

6.75%

Interest rate

^{[4],[11],[12],[13],[14],[15]}

12.27%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 16,049

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

15,551

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 15,843

Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[15]}

7.00%

Interest rate

^{[4],[11],[12],[13],[15]}

12.08%

Par/principal amount

^{[4],[11],[12],[13],[15],[16]}

$ 5,315

Amortized cost

^{[4],[11],[12],[13],[15],[17]}

5,135

Investments, at fair value

^{[1],[4],[11],[12],[13],[15]}

$ 5,391

Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[13],[14],[15]}

6.25%

Interest, PIK

^{[4],[11],[13],[14],[15]}

Interest rate

^{[4],[11],[13],[14],[15]}

11.74%

Par/principal amount

^{[4],[11],[13],[14],[15],[16]}

$ 15,748

Amortized cost

^{[4],[11],[13],[14],[15],[17]}

15,550

Investments, at fair value

^{[1],[4],[11],[13],[14],[15]}

$ 15,335

Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 2

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

6.25%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.74%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 9,750

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

9,626

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 9,494

Investment, Identifier [Axis]: First Lien Debt, RSC Acquisition, Inc. - Diversified Financial Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[14],[15]}

5.50%

Interest, PIK

^{[4],[12],[13],[14],[15]}

Interest rate

^{[4],[12],[13],[14],[15]}

11.03%

Par/principal amount

^{[4],[12],[13],[14],[15],[16]}

$ 10,194

Amortized cost

^{[4],[12],[13],[14],[15],[17]}

10,108

Investments, at fair value

^{[1],[4],[12],[13],[14],[15]}

$ 10,113

Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[15],[26]}

6.75%

Interest rate

^{[4],[11],[12],[13],[15],[26]}

12.14%

Par/principal amount

^{[4],[11],[12],[13],[15],[16],[26]}

$ 11,197

Amortized cost

^{[4],[11],[12],[13],[15],[17],[26]}

10,864

Investments, at fair value

^{[1],[4],[11],[12],[13],[15],[26]}

$ 11,237

Investment, Identifier [Axis]: First Lien Debt, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[14],[15]}

8.50%

Interest, PIK

^{[4],[13],[14],[15]}

Interest rate

^{[4],[13],[14],[15]}

13.74%

Par/principal amount

^{[4],[13],[14],[15],[16]}

$ 15,000

Amortized cost

^{[4],[13],[14],[15],[17]}

14,647

Investments, at fair value

^{[1],[4],[13],[14],[15]}

$ 14,871

Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[14],[15],[26]}

5.75%

Interest rate

^{[4],[12],[13],[14],[15],[26]}

11.18%

Par/principal amount

^{[4],[12],[13],[14],[15],[16],[26]}

$ 148

Amortized cost

^{[4],[12],[13],[14],[15],[17],[26]}

143

Investments, at fair value

^{[1],[4],[12],[13],[14],[15],[26]}

$ 146

Investment, Identifier [Axis]: First Lien Debt, SPay, Inc. - Leisure Products & Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[13],[14],[15]}

2.88%

Interest, PIK

^{[4],[11],[13],[14],[15]}

6.38%

Interest rate

^{[4],[11],[13],[14],[15]}

14.96%

Par/principal amount

^{[4],[11],[13],[14],[15],[16]}

$ 26,059

Amortized cost

^{[4],[11],[13],[14],[15],[17]}

25,981

Investments, at fair value

^{[1],[4],[11],[13],[14],[15]}

$ 22,931

Investment, Identifier [Axis]: First Lien Debt, Sapphire Convention, Inc. - Telecommunications

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[15]}

5.25%

Interest, PIK

^{[4],[11],[12],[13],[15]}

Interest rate

^{[4],[11],[12],[13],[15]}

10.97%

Par/principal amount

^{[4],[11],[12],[13],[15],[16]}

$ 27,834

Amortized cost

^{[4],[11],[12],[13],[15],[17]}

27,634

Investments, at fair value

^{[1],[4],[11],[12],[13],[15]}

$ 27,736

Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc. - Software

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[15]}

6.50%

Interest, PIK

^{[4],[12],[13],[15]}

Interest rate

^{[4],[12],[13],[15]}

11.84%

Par/principal amount

^{[4],[12],[13],[15],[16]}

$ 7,347

Amortized cost

^{[4],[12],[13],[15],[17]}

7,206

Investments, at fair value

^{[1],[4],[12],[13],[15]}

$ 7,267

Investment, Identifier [Axis]: First Lien Debt, Speedstar Holding, LLC - Automotive

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[13],[14],[15]}

7.25%

Interest, PIK

^{[4],[11],[13],[14],[15]}

Interest rate

^{[4],[11],[13],[14],[15]}

12.82%

Par/principal amount

^{[4],[11],[13],[14],[15],[16]}

$ 26,488

Amortized cost

^{[4],[11],[13],[14],[15],[17]}

26,160

Investments, at fair value

^{[1],[4],[11],[13],[14],[15]}

$ 26,710

Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services1

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

6.50%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.99%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 13,661

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

13,416

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 13,619

Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services2

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[14],[15],[26]}

6.75%

Interest rate

^{[4],[12],[13],[14],[15],[26]}

12.15%

Par/principal amount

^{[4],[12],[13],[14],[15],[16],[26]}

$ 0

Amortized cost

^{[4],[12],[13],[14],[15],[17],[26]}

(400)

Investments, at fair value

^{[1],[4],[12],[13],[14],[15],[26]}

$ 92

Investment, Identifier [Axis]: First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[15]}

6.75%

Interest rate

^{[4],[12],[13],[15]}

12.14%

Par/principal amount

^{[4],[12],[13],[15],[16]}

$ 0

Amortized cost

^{[4],[12],[13],[15],[17]}

(58)

Investments, at fair value

^{[1],[4],[12],[13],[15]}

$ (19)

Investment, Identifier [Axis]: First Lien Debt, TCFI Aevex LLC - Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[13],[14],[15]}

6.00%

Interest, PIK

^{[4],[11],[13],[14],[15]}

Interest rate

^{[4],[11],[13],[14],[15]}

11.42%

Par/principal amount

^{[4],[11],[13],[14],[15],[16]}

$ 10,962

Amortized cost

^{[4],[11],[13],[14],[15],[17]}

10,867

Investments, at fair value

^{[1],[4],[11],[13],[14],[15]}

$ 10,901

Investment, Identifier [Axis]: First Lien Debt, TIBCO Software Inc. - High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

^{[11],[13],[15]}

4.50%

Interest, PIK

^{[11],[13],[15]}

Interest rate

^{[11],[13],[15]}

9.99%

Par/principal amount

^{[11],[13],[15],[16]}

$ 14,925

Amortized cost

^{[11],[13],[15],[17]}

13,727

Investments, at fair value

^{[1],[11],[13],[15]}

$ 14,331

Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp. - Capital Equipment

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

5.75%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.17%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 15,122

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

14,876

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 14,658

Investment, Identifier [Axis]: First Lien Debt, The Carlstar Group LLC - Automotive

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

6.50%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.92%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 11,237

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

10,984

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 11,318

Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Automotive

Schedule of Investments [Line Items]

Interest, spread

^{[4],[8],[12],[13],[15]}

6.75%

Interest rate

^{[4],[8],[12],[13],[15]}

12.13%

Par/principal amount

^{[4],[8],[12],[13],[15],[16]}

$ 12,021

Amortized cost

^{[4],[8],[12],[13],[15],[17]}

$ 8,619

Investments, at fair value

^{[1],[4],[8],[12],[13],[15]}

$ 8,939

Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc. - Software

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[14],[15]}

7.69%

Interest, PIK

^{[4],[12],[13],[14],[15]}

Interest rate

^{[4],[12],[13],[14],[15]}

13.23%

Par/principal amount

^{[4],[12],[13],[14],[15],[16]}

$ 27,610

Amortized cost

^{[4],[12],[13],[14],[15],[17]}

27,125

Investments, at fair value

^{[1],[4],[12],[13],[14],[15]}

$ 26,994

Investment, Identifier [Axis]: First Lien Debt, Turbo Buyer, Inc. - Automotive

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[15],[28]}

6.00%

Interest, PIK

^{[4],[12],[13],[15],[28]}

Interest rate

^{[4],[12],[13],[15],[28]}

11.42%

Par/principal amount

^{[4],[12],[13],[15],[16],[28]}

$ 1,701

Amortized cost

^{[4],[12],[13],[15],[17],[28]}

1,637

Investments, at fair value

^{[1],[4],[12],[13],[15],[28]}

$ 1,630

Investment, Identifier [Axis]: First Lien Debt, U.S. Legal Support, Inc. - Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

5.75%

Interest, PIK

^{[4],[11],[12],[13],[14],[15]}

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.29%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 16,306

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

16,211

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 16,071

Investment, Identifier [Axis]: First Lien Debt, US INFRA SVCS Buyer, LLC - Environmental Industries

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[14],[15]}

6.50%

Interest, PIK

^{[4],[13],[14],[15]}

0.25%

Interest rate

^{[4],[13],[14],[15]}

12.20%

Par/principal amount

^{[4],[13],[14],[15],[16]}

$ 8,594

Amortized cost

^{[4],[13],[14],[15],[17]}

8,514

Investments, at fair value

^{[1],[4],[13],[14],[15]}

$ 7,960

Investment, Identifier [Axis]: First Lien Debt, USALCO, LLC - Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Interest, spread

^{[11],[13],[14],[15]}

6.00%

Interest, PIK

^{[11],[13],[14],[15]}

Interest rate

^{[11],[13],[14],[15]}

11.43%

Par/principal amount

^{[11],[13],[14],[15],[16]}

$ 983

Amortized cost

^{[11],[13],[14],[15],[17]}

968

Investments, at fair value

^{[1],[11],[13],[14],[15]}

$ 983

Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc. - Retail

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[15],[27]}

7.60%

Interest, PIK

^{[4],[13],[15],[27]}

Interest rate

^{[4],[13],[15],[27]}

12.93%

Par/principal amount

^{[4],[13],[15],[16],[27]}

$ 3,889

Amortized cost

^{[4],[13],[15],[17],[27]}

3,859

Investments, at fair value

^{[1],[4],[13],[15],[27]}

$ 3,838

Investment, Identifier [Axis]: First Lien Debt, Westfall Technik, Inc. - Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[13],[14],[15]}

6.75%

Interest, PIK

^{[4],[11],[13],[14],[15]}

Interest rate

^{[4],[11],[13],[14],[15]}

12.29%

Par/principal amount

^{[4],[11],[13],[14],[16]}

$ 26,281

Amortized cost

^{[4],[11],[13],[14],[17]}

26,176

Investments, at fair value

^{[1],[4],[11],[13],[14]}

$ 24,147

Investment, Identifier [Axis]: First Lien Debt, Westfall Technik, Inc., Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[14],[15]}

6.75%

Interest rate

^{[4],[13],[14],[15]}

12.29%

Par/principal amount

^{[4],[13],[14],[15],[16]}

$ 1,087

Amortized cost

^{[4],[13],[14],[15],[17]}

1,027

Investments, at fair value

^{[1],[4],[13],[14],[15]}

$ 1,022

Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC - Beverage & Food2

Schedule of Investments [Line Items]

Interest, spread

^{[4],[11],[12],[13],[14],[15]}

5.75%

Interest rate

^{[4],[11],[12],[13],[14],[15]}

11.31%

Par/principal amount

^{[4],[11],[12],[13],[14],[15],[16]}

$ 5,669

Amortized cost

^{[4],[11],[12],[13],[14],[15],[17]}

5,558

Investments, at fair value

^{[1],[4],[11],[12],[13],[14],[15]}

$ 5,261

Investment, Identifier [Axis]: First Lien Debt, World 50, Inc. - Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[15],[29]}

11.50%

Interest, PIK

^{[4],[15],[29]}

Interest rate

^{[4],[15],[29]}

11.50%

Par/principal amount

^{[4],[16],[29]}

$ 18,098

Amortized cost

^{[4],[17],[29]}

17,863

Investments, at fair value

^[1],[4],[29]

$ 18,098

Investment, Identifier [Axis]: First Lien Debt, YLG Holdings, Inc. - Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[14],[15]}

5.00%

Interest rate

^{[4],[13],[14],[15]}

10.32%

Par/principal amount

^{[4],[13],[14],[15],[16]}

$ 1,945

Amortized cost

^{[4],[13],[14],[15],[17]}

1,913

Investments, at fair value

^{[1],[4],[13],[14],[15]}

$ 1,945

Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[14],[15]}

5.75%

Interest rate

^{[4],[13],[14],[15]}

11.20%

Par/principal amount

^{[4],[13],[14],[15],[16]}

$ 441

Amortized cost

^{[4],[13],[14],[15],[17]}

435

Investments, at fair value

^{[1],[4],[13],[14],[15]}

$ 424

Investment, Identifier [Axis]: First Lien Debt,iCIMS, Inc., Software 1

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[15]}

7.25%

Interest, PIK

^{[4],[12],[13],[15]}

Interest rate

^{[4],[12],[13],[15]}

12.63%

Par/principal amount

^{[4],[12],[13],[15],[16]}

$ 26,309

Amortized cost

^{[4],[12],[13],[15],[17]}

25,943

Investments, at fair value

^{[1],[4],[12],[13],[15]}

$ 26,235

Investment, Identifier [Axis]: First Lien Debt,iCIMS, Inc., Software 2

Schedule of Investments [Line Items]

Interest, spread

^{[4],[12],[13],[15]}

6.75%

Interest rate

^{[4],[12],[13],[15]}

12.14%

Par/principal amount

^{[4],[12],[13],[15],[16]}

$ 406

Amortized cost

^{[4],[12],[13],[15],[17]}

372

Investments, at fair value

^{[1],[4],[12],[13],[15]}

$ 401

Investment, Identifier [Axis]: First Lien Debt,iRobot Corporation, Consumer Goods: Durable

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[14],[15]}

6.50%

Interest, PIK

^{[4],[13],[14],[15]}

2.50%

Interest rate

^{[4],[13],[14],[15]}

14.48%

Par/principal amount

^{[4],[13],[14],[15],[16]}

$ 4,908

Amortized cost

^{[4],[13],[14],[15],[17]}

4,908

Investments, at fair value

^{[1],[4],[13],[14],[15]}

$ 5,252

Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

6.25%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

10.67%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 9,315

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

9,144

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 9,196

Investment, Identifier [Axis]: First Lien, Airnov, Inc., Containers, Packaging & Glass

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

5.00%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

9.75%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 2,035

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

2,013

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 2,019

Investment, Identifier [Axis]: First Lien, Allied Universal Holdco LLC, Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[20],[21],[22]}

3.75%

Interest, PIK

^{[5],[20],[21],[22]}

Interest rate

^{[5],[20],[21],[22]}

8.17%

Par/principal amount

^{[5],[20],[21],[22],[23]}

$ 493

Amortized cost

^{[5],[20],[21],[22],[24]}

494

Investments, at fair value

^{[5],[7],[20],[21],[22]}

$ 467

Investment, Identifier [Axis]: First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[5],[19],[20],[21],[22]}

6.75%

Interest, PIK

^{[5],[19],[20],[21],[22]}

3.50%

Interest rate

^{[5],[19],[20],[21],[22]}

14.67%

Par/principal amount

^{[5],[19],[20],[21],[22],[23]}

$ 30,121

Amortized cost

^{[5],[19],[20],[21],[22],[24]}

30,125

Investments, at fair value

^{[5],[7],[19],[20],[21],[22]}

$ 26,002

Investment, Identifier [Axis]: First Lien, Analogic Corporation, Capital Equipment

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

5.25%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

9.67%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 2,462

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

2,449

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 2,402

Investment, Identifier [Axis]: First Lien, Applied Technical Services, LLC, Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

5.75%

Interest, PIK

^{[5],[18],[20],[22]}

Interest rate

^{[5],[18],[20],[22]}

10.52%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 533

Amortized cost

^{[5],[18],[20],[22],[24]}

524

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 531

Investment, Identifier [Axis]: First Lien, Appriss Health, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

7.25%

Interest, PIK

^{[5],[18],[20],[22]}

Interest rate

^{[5],[18],[20],[22]}

11.54%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 36,831

Amortized cost

^{[5],[18],[20],[22],[24]}

36,218

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 35,303

Investment, Identifier [Axis]: First Lien, Apptio, Inc., Software

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

6.00%

Interest, PIK

^{[5],[18],[20],[22]}

Interest rate

^{[5],[18],[20],[22]}

9.94%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 6,604

Amortized cost

^{[5],[18],[20],[22],[24]}

6,544

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 6,604

Investment, Identifier [Axis]: First Lien, Ascend Buyer, LLC, Containers, Packaging & Glass

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[21],[22]}

6.25%

Interest, PIK

^{[5],[18],[19],[20],[21],[22]}

Interest rate

^{[5],[18],[19],[20],[21],[22]}

10.67%

Par/principal amount

^{[5],[18],[19],[20],[21],[22],[23]}

$ 3,420

Amortized cost

^{[5],[18],[19],[20],[21],[22],[24]}

3,342

Investments, at fair value

^{[5],[7],[18],[19],[20],[21],[22]}

$ 3,338

Investment, Identifier [Axis]: First Lien, Associations, Inc., Construction & Building

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

4.00%

Interest, PIK

^{[5],[18],[20],[22]}

2.50%

Interest rate

^{[5],[18],[20],[22]}

11.04%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 12,854

Amortized cost

^{[5],[18],[20],[22],[24]}

12,754

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 12,451

Investment, Identifier [Axis]: First Lien, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software

Schedule of Investments [Line Items]

Interest, spread

^{[2],[5],[19],[20],[22]}

6.00%

Interest, PIK

^{[2],[5],[19],[20],[22]}

Interest rate

^{[2],[5],[19],[20],[22]}

10.32%

Par/principal amount

^{[2],[5],[19],[20],[22],[23]}

$ 32,158

Amortized cost

^{[2],[5],[19],[20],[22],[24]}

31,649

Investments, at fair value

^{[2],[5],[7],[19],[20],[22]}

$ 30,389

Investment, Identifier [Axis]: First Lien, BMS Holdings III Corp., Construction & Building

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

5.50%

Interest, PIK

^{[5],[18],[20],[22]}

Interest rate

^{[5],[18],[20],[22]}

10.23%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 4,832

Amortized cost

^{[5],[18],[20],[22],[24]}

4,688

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 4,658

Investment, Identifier [Axis]: First Lien, Barnes & Noble, Inc., Retail

Schedule of Investments [Line Items]

Interest, spread

^{[5],[20],[21],[22],[30]}

8.31%

Interest, PIK

^{[5],[20],[21],[22],[30]}

Interest rate

^{[5],[20],[21],[22],[30]}

12.73%

Par/principal amount

^{[5],[20],[21],[22],[23],[30]}

$ 27,848

Amortized cost

^{[5],[20],[21],[22],[24],[30]}

27,073

Investments, at fair value

^{[5],[7],[20],[21],[22],[30]}

$ 26,771

Investment, Identifier [Axis]: First Lien, BlueCat Networks, Inc. (Canada), High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

^{[2],[5],[18],[20],[22]}

4.00%

Interest, PIK

^{[2],[5],[18],[20],[22]}

2.00%

Interest rate

^{[2],[5],[18],[20],[22]}

10.46%

Par/principal amount

^{[2],[5],[18],[20],[22],[23]}

$ 3,198

Amortized cost

^{[2],[5],[18],[20],[22],[24]}

3,126

Investments, at fair value

^{[2],[5],[7],[18],[20],[22]}

$ 3,092

Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable

Schedule of Investments [Line Items]

Interest, spread

^{[2],[5],[18],[22]}

9.25%

Interest, PIK

^{[2],[5],[18],[22]}

100.00%

Interest rate

^{[2],[5],[18],[22]}

11.38%

Par/principal amount | €

^{[2],[5],[18],[22],[23]}

€ 5,189

Amortized cost

^{[2],[5],[18],[22],[24]}

$ 5,815

Investments, at fair value

^{[2],[5],[7],[18],[22]}

$ 5,505

Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable 2

Schedule of Investments [Line Items]

Interest, spread

^{[2],[5],[18],[22]}

6.25%

Interest, PIK

^{[2],[5],[18],[22]}

Interest rate

^{[2],[5],[18],[22]}

8.38%

Par/principal amount | €

^{[2],[5],[18],[22],[23]}

€ 0

Amortized cost

^{[2],[5],[18],[22],[24]}

$ 0

Investments, at fair value

^{[2],[5],[7],[18],[22]}

$ (40)

Investment, Identifier [Axis]: First Lien, CPI Intermediate Holdings, Inc., Telecommunications

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

5.50%

Interest rate

^{[5],[18],[19],[20],[22]}

9.68%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 3,872

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

3,790

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 3,776

Investment, Identifier [Axis]: First Lien, CST Holding Company, Consumer Goods: Non-Durable

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[21],[22]}

6.75%

Interest rate

^{[5],[18],[19],[20],[21],[22]}

10.97%

Par/principal amount

^{[5],[18],[19],[20],[21],[22],[23]}

$ 5,031

Amortized cost

^{[5],[18],[19],[20],[21],[22],[24]}

4,871

Investments, at fair value

^{[5],[7],[18],[19],[20],[21],[22]}

$ 4,868

Investment, Identifier [Axis]: First Lien, Chartis Holding, LLC, Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

5.00%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

9.77%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 687

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

679

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 680

Investment, Identifier [Axis]: First Lien, Chemical Computing Group ULC (Canada), Software

Schedule of Investments [Line Items]

Interest, spread

^{[2],[5],[18],[19],[20],[21],[22]}

4.50%

Interest, PIK

^{[2],[5],[18],[19],[20],[21],[22]}

Interest rate

^{[2],[5],[18],[19],[20],[21],[22]}

8.57%

Par/principal amount

^{[2],[5],[18],[19],[20],[21],[22],[23]}

$ 462

Amortized cost

^{[2],[5],[18],[19],[20],[21],[22],[24]}

461

Investments, at fair value

^{[2],[5],[7],[18],[19],[20],[21],[22]}

$ 455

Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure

Schedule of Investments [Line Items]

Interest, spread

^{[5],[19],[20],[22]}

5.50%

Interest, PIK

^{[5],[19],[20],[22]}

Interest rate

^{[5],[19],[20],[22]}

9.88%

Par/principal amount

^{[5],[19],[20],[22],[23]}

$ 10,555

Amortized cost

^{[5],[19],[20],[22],[24]}

10,542

Investments, at fair value

^{[5],[7],[19],[20],[22]}

$ 10,476

Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure 2

Schedule of Investments [Line Items]

Interest, spread

^{[5],[20],[22]}

5.50%

Interest, PIK

^{[5],[20],[22]}

Interest rate

^{[5],[20],[22]}

9.88%

Par/principal amount

^{[5],[20],[22],[23]}

$ 557

Amortized cost

^{[5],[20],[22],[24]}

500

Investments, at fair value

^{[5],[7],[20],[22]}

$ 557

Investment, Identifier [Axis]: First Lien, Comar Holding Company, LLC, Containers, Packaging & Glass

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

5.75%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

10.47%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 27,638

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

27,461

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 26,671

Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software

Schedule of Investments [Line Items]

Interest, spread

^{[2],[5],[18],[19],[20],[22]}

5.50%

Interest, PIK

^{[2],[5],[18],[19],[20],[22]}

Interest rate

^{[2],[5],[18],[19],[20],[22]}

9.17%

Par/principal amount

^{[2],[5],[18],[19],[20],[22],[23]}

$ 10,409

Amortized cost

^{[2],[5],[18],[19],[20],[22],[24]}

10,266

Investments, at fair value

^{[2],[5],[7],[18],[19],[20],[22]}

$ 10,277

Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software 2

Schedule of Investments [Line Items]

Interest, spread

^{[2],[5],[20],[22]}

7.50%

Interest, PIK

^{[2],[5],[20],[22]}

Interest rate

^{[2],[5],[20],[22]}

11.06%

Par/principal amount

^{[2],[5],[20],[22],[23]}

$ 1,860

Amortized cost

^{[2],[5],[20],[22],[24]}

1,823

Investments, at fair value

^{[2],[5],[7],[20],[22]}

$ 1,848

Investment, Identifier [Axis]: First Lien, DCA Investment Holding, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

6.41%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

10.46%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 14,288

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

14,137

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 13,523

Investment, Identifier [Axis]: First Lien, Denali Midco 2, LLC, Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[20],[21],[22]}

6.50%

Interest rate

^{[5],[20],[21],[22]}

10.92%

Par/principal amount

^{[5],[20],[21],[22],[23]}

$ 7,696

Amortized cost

^{[5],[20],[21],[22],[24]}

7,411

Investments, at fair value

^{[5],[7],[20],[21],[22]}

$ 7,317

Investment, Identifier [Axis]: First Lien, DermaRite Industries, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[5],[19],[20],[22],[31]}

7.00%

Interest, PIK

^{[5],[19],[20],[22],[31]}

Interest rate

^{[5],[19],[20],[22],[31]}

8.00%

Par/principal amount

^{[5],[19],[20],[22],[23],[31]}

$ 20,767

Amortized cost

^{[5],[19],[20],[22],[24],[31]}

20,202

Investments, at fair value

^{[5],[7],[19],[20],[22],[31]}

$ 9,261

Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 1

Schedule of Investments [Line Items]

Interest, spread

^{[5],[20],[21],[22]}

6.25%

Interest, PIK

^{[5],[20],[21],[22]}

100.00%

Interest rate

^{[5],[20],[21],[22]}

10.80%

Par/principal amount

^{[5],[20],[21],[22],[23]}

$ 27,548

Amortized cost

^{[5],[20],[21],[22],[24]}

27,548

Investments, at fair value

^{[5],[7],[20],[21],[22]}

$ 27,523

Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 2

Schedule of Investments [Line Items]

Interest, spread

^{[5],[20],[22],[30],[31]}

11.40%

Interest, PIK

^{[5],[20],[22],[30],[31]}

100.00%

Interest rate

^{[5],[20],[22],[30],[31]}

12.77%

Par/principal amount

^{[5],[20],[22],[23],[30],[31]}

$ 38,724

Amortized cost

^{[5],[20],[22],[24],[30],[31]}

24,963

Investments, at fair value

^{[5],[7],[20],[22],[30],[31]}

$ 27,526

Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

6.25%

Interest, PIK

^{[5],[18],[20],[22]}

Interest rate

^{[5],[18],[20],[22]}

10.63%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 659

Amortized cost

^{[5],[18],[20],[22],[24]}

647

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 630

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure

Schedule of Investments [Line Items]

Interest, spread

^{[4],[9],[11],[13],[14],[15]}

6.50%

Interest, PIK

^{[4],[9],[11],[13],[14],[15]}

2.00%

Interest rate

^{[4],[9],[11],[13],[14],[15]}

14.04%

Par/principal amount

^{[4],[9],[11],[13],[14],[15],[16]}

$ 44,184

Amortized cost

^{[4],[9],[11],[13],[14],[15],[17]}

43,019

Investments, at fair value

^{[1],[4],[9],[11],[13],[14],[15]}

$ 44,184

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure 2

Schedule of Investments [Line Items]

Interest, spread

^{[4],[9],[12],[13],[14],[15]}

6.00%

Interest, PIK

^{[4],[9],[12],[13],[14],[15]}

Interest rate

^{[4],[9],[12],[13],[14],[15]}

11.42%

Par/principal amount

^{[4],[9],[12],[13],[14],[15],[16]}

$ 3,015

Amortized cost

^{[4],[9],[12],[13],[14],[15],[17]}

2,928

Investments, at fair value

^{[1],[4],[9],[12],[13],[14],[15]}

$ 3,015

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 1

Schedule of Investments [Line Items]

Interest, spread

^{[5],[10],[19],[20],[21],[22]}

8.50%

Interest, PIK

^{[5],[10],[19],[20],[21],[22]}

Interest rate

^{[5],[10],[19],[20],[21],[22]}

13.23%

Par/principal amount

^{[5],[10],[19],[20],[21],[22],[23]}

$ 43,520

Amortized cost

^{[5],[10],[19],[20],[21],[22],[24]}

42,012

Investments, at fair value

^{[5],[7],[10],[19],[20],[21],[22]}

$ 42,636

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 2

Schedule of Investments [Line Items]

Interest, spread

^{[5],[10],[18],[20],[21],[22]}

6.00%

Interest, PIK

^{[5],[10],[18],[20],[21],[22]}

Interest rate

^{[5],[10],[18],[20],[21],[22]}

9.79%

Par/principal amount

^{[5],[10],[18],[20],[21],[22],[23]}

$ 2,731

Amortized cost

^{[5],[10],[18],[20],[21],[22],[24]}

2,614

Investments, at fair value

^{[5],[7],[10],[18],[20],[21],[22]}

$ 2,731

Investment, Identifier [Axis]: First Lien, Dwyer Instruments, Inc, Capital Equipment

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

6.00%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

10.74%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 3,851

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

3,777

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 3,774

Investment, Identifier [Axis]: First Lien, EPS Nass Parent, Inc., Utilities: Electric

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

5.75%

Interest, PIK

^{[5],[18],[20],[22]}

Interest rate

^{[5],[18],[20],[22]}

10.48%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 922

Amortized cost

^{[5],[18],[20],[22],[24]}

906

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 877

Investment, Identifier [Axis]: First Lien, Eliassen Group, LLC, Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

5.50%

Interest rate

^{[5],[18],[19],[20],[22]}

10.07%

Par/principal amount

^{[5],[18],[19],[20],[23]}

$ 1,580

Amortized cost

^{[5],[18],[19],[20],[24]}

1,515

Investments, at fair value

^{[5],[7],[18],[19],[20]}

$ 1,523

Investment, Identifier [Axis]: First Lien, Ellkay, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

6.25%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

11.00%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 14,107

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

13,849

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 13,540

Investment, Identifier [Axis]: First Lien, Emergency Communications Network, LLC, Telecommunications

Schedule of Investments [Line Items]

Interest, spread

^{[5],[19],[20],[22]}

2.50%

Interest, PIK

^{[5],[19],[20],[22]}

5.25%

Interest rate

^{[5],[19],[20],[22]}

11.84%

Par/principal amount

^{[5],[19],[20],[22],[23]}

$ 26,559

Amortized cost

^{[5],[19],[20],[22],[24]}

26,522

Investments, at fair value

^{[5],[7],[19],[20],[22]}

$ 22,753

Investment, Identifier [Axis]: First Lien, EvolveIP, LLC, Telecommunications

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[21],[22]}

5.50%

Interest, PIK

^{[5],[18],[19],[20],[21],[22]}

Interest rate

^{[5],[18],[19],[20],[21],[22]}

10.09%

Par/principal amount

^{[5],[18],[19],[20],[21],[22],[23]}

$ 5,556

Amortized cost

^{[5],[18],[19],[20],[21],[22],[24]}

5,554

Investments, at fair value

^{[5],[7],[18],[19],[20],[21],[22]}

$ 5,447

Investment, Identifier [Axis]: First Lien, Excel Fitness Holdings, Inc., Leisure Products & Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[21],[22]}

5.25%

Interest rate

^{[5],[18],[19],[20],[21],[22]}

10.25%

Par/principal amount

^{[5],[18],[19],[20],[21],[22],[23]}

$ 6,671

Amortized cost

^{[5],[18],[19],[20],[21],[22],[24]}

6,541

Investments, at fair value

^{[5],[7],[18],[19],[20],[21],[22]}

$ 6,344

Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 1

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[21],[22]}

5.75%

Interest rate

^{[5],[18],[20],[21],[22]}

10.12%

Par/principal amount

^{[5],[18],[20],[21],[22],[23]}

$ 3,174

Amortized cost

^{[5],[18],[20],[21],[22],[24]}

3,107

Investments, at fair value

^{[5],[7],[18],[20],[21],[22]}

$ 3,046

Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 2

Schedule of Investments [Line Items]

Interest, spread

^[5],[22]

5.75%

Interest rate

^[5],[22]

7.55%

Par/principal amount | €

^{[5],[22],[23]}

€ 1,275

Amortized cost

^{[5],[22],[24]}

$ 1,284

Investments, at fair value

^[5],[7],[22]

$ 1,317

Investment, Identifier [Axis]: First Lien, FPG Intermediate Holdco, LLC, Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[21],[22]}

6.50%

Interest rate

^{[5],[18],[20],[21],[22]}

10.92%

Par/principal amount

^{[5],[18],[20],[21],[22],[23]}

$ 427

Amortized cost

^{[5],[18],[20],[21],[22],[24]}

347

Investments, at fair value

^{[5],[7],[18],[20],[21],[22]}

$ 235

Investment, Identifier [Axis]: First Lien, Greenhouse Software, Inc., Software

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

7.00%

Interest, PIK

^{[5],[18],[20],[22]}

Interest rate

^{[5],[18],[20],[22]}

11.58%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 32,796

Amortized cost

^{[5],[18],[20],[22],[24]}

32,066

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 31,504

Investment, Identifier [Axis]: First Lien, Guidehouse LLP, Sovereign & Public Finance

Schedule of Investments [Line Items]

Interest, spread

^{[5],[20],[22]}

6.25%

Interest rate

^{[5],[20],[22]}

10.63%

Par/principal amount

^{[5],[20],[22],[23]}

$ 80

Amortized cost

^{[5],[20],[22],[24]}

Investments, at fair value

^{[5],[7],[20],[22]}

$ 78

Investment, Identifier [Axis]: First Lien, HS Spa Holdings Inc., Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

5.75%

Interest rate

^{[5],[18],[20],[22]}

10.45%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 8,605

Amortized cost

^{[5],[18],[20],[22],[24]}

8,422

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 8,336

Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1

Schedule of Investments [Line Items]

Interest, spread

^{[2],[5],[20],[22]}

5.26%

Interest, PIK

^{[2],[5],[20],[22]}

3.47%

Interest rate

^{[2],[5],[20],[22]}

12.16%

Par/principal amount | £

^{[2],[5],[20],[22],[23]}

£ 14,676

Amortized cost

^{[2],[5],[20],[22],[24]}

$ 19,100

Investments, at fair value

^{[2],[5],[7],[20],[22]}

$ 17,343

Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 2

Schedule of Investments [Line Items]

Interest, spread

^{[2],[5],[18],[20],[22]}

5.00%

Interest, PIK

^{[2],[5],[18],[20],[22]}

2.75%

Interest rate

^{[2],[5],[18],[20],[22]}

11.18%

Par/principal amount | £

^{[2],[5],[18],[20],[22],[23]}

£ 3,580

Amortized cost

^{[2],[5],[18],[20],[22],[24]}

$ 4,094

Investments, at fair value

^{[2],[5],[7],[18],[20],[22]}

$ 4,171

Investment, Identifier [Axis]: First Lien, Harbour Benefit Holdings, Inc., Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

5.25%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

9.95%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 3,000

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

2,977

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 2,963

Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc, Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

6.00%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

10.38%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 7,189

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

7,125

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 7,114

Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc., Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^[22]

5.75%

Interest rate

^[22]

10.10%

Par/principal amount

^[23]

$ 9,538

Amortized cost

^[24]

9,414

Investments, at fair value

^[7]

$ 9,275

Investment, Identifier [Axis]: First Lien, Hercules Borrower LLC, Environmental Industries

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

6.50%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

10.67%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 18,497

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

18,097

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 17,818

Investment, Identifier [Axis]: First Lien, Higginbotham Insurance Agency, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[20],[22]}

5.25%

Interest, PIK

^{[5],[20],[22]}

Interest rate

^{[5],[20],[22]}

9.63%

Par/principal amount

^{[5],[20],[22],[23]}

$ 451

Amortized cost

^{[5],[20],[22],[24]}

446

Investments, at fair value

^{[5],[7],[20],[22]}

$ 441

Investment, Identifier [Axis]: First Lien, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

5.50%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

10.11%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 10,709

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

10,497

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 10,037

Investment, Identifier [Axis]: First Lien, IQN Holding Corp., Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

5.25%

Interest rate

^{[5],[18],[20],[22]}

9.64%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 6,823

Amortized cost

^{[5],[18],[20],[22],[24]}

6,749

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 6,699

Investment, Identifier [Axis]: First Lien, Infront Luxembourg Finance S.À R.L. (Luxembourg), Hotel, Gaming & Leisure

Schedule of Investments [Line Items]

Interest, spread

^[2],[5],[22]

9.00%

Interest, PIK

^[2],[5],[22]

Interest rate

^[2],[5],[22]

10.95%

Par/principal amount | €

^{[2],[5],[22],[23]}

€ 8,250

Amortized cost

^{[2],[5],[22],[24]}

$ 9,804

Investments, at fair value

^{[2],[5],[7],[22]}

$ 8,677

Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate 2

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

6.02%

Interest, PIK

^{[5],[18],[20],[22]}

Interest rate

^{[5],[18],[20],[22]}

10.57%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 429

Amortized cost

^{[5],[18],[20],[22],[24]}

425

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 414

Investment, Identifier [Axis]: First Lien, Jeg's Automotive, LLC, Automotive

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

6.00%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

10.75%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 20,624

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

20,200

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 19,131

Investment, Identifier [Axis]: First Lien, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

5.00%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

9.73%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 3,330

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

3,283

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 3,288

Investment, Identifier [Axis]: First Lien, Kaseya, Inc., High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

5.75%

Interest, PIK

^{[5],[18],[20],[22]}

Interest rate

^{[5],[18],[20],[22]}

10.33%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 35,453

Amortized cost

^{[5],[18],[20],[22],[24]}

34,726

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 34,323

Investment, Identifier [Axis]: First Lien, LVF Holdings, Inc., Beverage & Food

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

6.25%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

10.98%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 41,295

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

40,564

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 38,735

Investment, Identifier [Axis]: First Lien, Lifelong Learner Holdings, LLC, Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

5.75%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

10.16%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 25,965

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

25,657

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 24,347

Investment, Identifier [Axis]: First Lien, LinQuest Corporation, Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^{[19],[20],[22]}

5.75%

Interest, PIK

^{[19],[20],[22]}

Interest rate

^{[19],[20],[22]}

9.10%

Par/principal amount

^{[19],[20],[22],[23]}

$ 9,875

Amortized cost

^{[19],[20],[22],[24]}

9,710

Investments, at fair value

^{[7],[19],[20],[22]}

$ 8,927

Investment, Identifier [Axis]: First Lien, Liqui-Box Holdings, Inc., Containers, Packaging & Glass

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

4.50%

Interest, PIK

^{[5],[18],[20],[22]}

Interest rate

^{[5],[18],[20],[22]}

8.35%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 2,034

Amortized cost

^{[5],[18],[20],[22],[24]}

2,025

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 2,034

Investment, Identifier [Axis]: First Lien, Material Holdings, LLC, Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

6.00%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

10.67%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 8,082

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

7,944

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 7,655

Investment, Identifier [Axis]: First Lien, Maverick Acquisition, Inc., Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^{[5],[19],[20],[22]}

6.25%

Interest, PIK

^{[5],[19],[20],[22]}

Interest rate

^{[5],[19],[20],[22]}

10.98%

Par/principal amount

^{[5],[19],[20],[22],[23]}

$ 35,622

Amortized cost

^{[5],[19],[20],[22],[24]}

35,069

Investments, at fair value

^{[5],[7],[19],[20],[22]}

$ 29,595

Investment, Identifier [Axis]: First Lien, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[21],[22]}

5.50%

Interest, PIK

^{[5],[18],[19],[20],[21],[22]}

Interest rate

^{[5],[18],[19],[20],[21],[22]}

10.18%

Par/principal amount

^{[5],[18],[19],[20],[21],[22],[23]}

$ 28,900

Amortized cost

^{[5],[18],[19],[20],[21],[22],[24]}

28,368

Investments, at fair value

^{[5],[7],[18],[19],[20],[21],[22]}

$ 28,308

Investment, Identifier [Axis]: First Lien, NEFCO Holding Company LLC, Construction & Building

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[21],[22]}

6.50%

Interest rate

^{[5],[18],[19],[20],[21],[22]}

10.95%

Par/principal amount

^{[5],[18],[19],[20],[21],[22],[23]}

$ 5,525

Amortized cost

^{[5],[18],[19],[20],[21],[22],[24]}

5,389

Investments, at fair value

^{[5],[7],[18],[19],[20],[21],[22]}

$ 5,385

Investment, Identifier [Axis]: First Lien, NMI AcquisitionCo, Inc., High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

5.75%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

10.13%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 39,913

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

39,860

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 38,845

Investment, Identifier [Axis]: First Lien, North Haven Fairway Buyer, LLC, Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

6.50%

Interest rate

^{[5],[18],[19],[20],[22]}

11.08%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 22,970

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

22,530

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 22,535

Investment, Identifier [Axis]: First Lien, North Haven Stallone Buyer, LLC, Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

5.75%

Interest rate

^{[5],[18],[20],[22]}

10.34%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 0

Amortized cost

^{[5],[18],[20],[22],[24]}

(4)

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ (4)

Investment, Identifier [Axis]: First Lien, Oak Purchaser, Inc., Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

5.50%

Interest rate

^{[5],[18],[20],[22]}

9.48%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 5,851

Amortized cost

^{[5],[18],[20],[22],[24]}

5,779

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 5,663

Investment, Identifier [Axis]: First Lien, PF Atlantic Holdco 2, LLC, Leisure Products & Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

5.50%

Interest, PIK

^{[5],[18],[20],[22]}

Interest rate

^{[5],[18],[20],[22]}

10.25%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 4,170

Amortized cost

^{[5],[18],[20],[22],[24]}

3,932

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 3,918

Investment, Identifier [Axis]: First Lien, PF Growth Partners, LLC, Leisure Products & Services

Schedule of Investments [Line Items]

Interest, spread

^{[19],[20],[22]}

5.00%

Interest, PIK

^{[19],[20],[22]}

Interest rate

^{[19],[20],[22]}

9.48%

Par/principal amount

^{[19],[20],[22],[23]}

$ 7,957

Amortized cost

^{[19],[20],[22],[24]}

7,901

Investments, at fair value

^{[7],[19],[20],[22]}

$ 7,902

Investment, Identifier [Axis]: First Lien, PPT Management Holdings, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22],[31]}

8.50%

Interest, PIK

^{[5],[18],[20],[22],[31]}

100.00%

Interest rate

^{[5],[18],[20],[22],[31]}

9.50%

Par/principal amount

^{[5],[18],[20],[22],[23],[31]}

$ 29,446

Amortized cost

^{[5],[18],[20],[22],[24],[31]}

29,437

Investments, at fair value

^{[5],[7],[18],[20],[22],[31]}

$ 21,145

Investment, Identifier [Axis]: First Lien, PXO Holdings I Corp., Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[21],[22]}

5.50%

Interest rate

^{[5],[18],[19],[20],[21],[22]}

9.05%

Par/principal amount

^{[5],[18],[19],[20],[21],[22],[23]}

$ 17,068

Amortized cost

^{[5],[18],[19],[20],[21],[22],[24]}

16,728

Investments, at fair value

^{[5],[7],[18],[19],[20],[21],[22]}

$ 16,715

Investment, Identifier [Axis]: First Lien, Performance Health Holdings, Inc, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[19],[20],[22]}

6.00%

Interest, PIK

^{[19],[20],[22]}

Interest rate

^{[19],[20],[22]}

10.73%

Par/principal amount

^{[19],[20],[22],[23]}

$ 6,444

Amortized cost

^{[19],[20],[22],[24]}

6,342

Investments, at fair value

^{[7],[19],[20],[22]}

$ 6,276

Investment, Identifier [Axis]: First Lien, Project Castle, Inc., Capital Equipment

Schedule of Investments [Line Items]

Interest, spread

^[20],[22]

5.50%

Interest rate

^[20],[22]

10.08%

Par/principal amount

^{[20],[22],[23]}

$ 7,481

Amortized cost

^{[20],[22],[24]}

6,742

Investments, at fair value

^{[7],[20],[22]}

$ 6,013

Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software

Schedule of Investments [Line Items]

Interest, spread

^{[2],[5],[18],[20],[22]}

6.50%

Interest, PIK

^{[2],[5],[18],[20],[22]}

Interest rate

^{[2],[5],[18],[20],[22]}

10.67%

Par/principal amount

^{[2],[5],[18],[20],[22],[23]}

$ 10,963

Amortized cost

^{[2],[5],[18],[20],[22],[24]}

10,771

Investments, at fair value

^{[2],[5],[7],[18],[20],[22]}

$ 10,963

Investment, Identifier [Axis]: First Lien, QNNECT, LLC, Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

7.00%

Interest rate

^{[5],[18],[19],[20],[22]}

11.11%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 5,281

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

5,085

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 5,081

Investment, Identifier [Axis]: First Lien, QW Holding Corporation, Environmental Industries

Schedule of Investments [Line Items]

Interest, spread

^{[5],[19],[20],[22]}

5.50%

Interest, PIK

^{[5],[19],[20],[22]}

Interest rate

^{[5],[19],[20],[22]}

9.64%

Par/principal amount

^{[5],[19],[20],[22],[23]}

$ 32,276

Amortized cost

^{[5],[19],[20],[22],[24]}

32,232

Investments, at fair value

^{[5],[7],[19],[20],[22]}

$ 31,718

Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

6.25%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

10.97%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 15,582

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

15,344

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 14,768

Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 2

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

6.25%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

10.95%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 9,832

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

9,652

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 9,218

Investment, Identifier [Axis]: First Lien, RSC Acquisition, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[21],[22]}

5.50%

Interest, PIK

^{[5],[18],[20],[21],[22]}

Interest rate

^{[5],[18],[20],[21],[22]}

9.83%

Par/principal amount

^{[5],[18],[20],[21],[22],[23]}

$ 11,010

Amortized cost

^{[5],[18],[20],[21],[22],[24]}

10,886

Investments, at fair value

^{[5],[7],[18],[20],[21],[22]}

$ 10,447

Investment, Identifier [Axis]: First Lien, Radwell Parent, LLC, Wholesale

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[21],[22]}

6.75%

Interest rate

^{[5],[18],[20],[21],[22]}

11.33%

Par/principal amount

^{[5],[18],[20],[21],[22],[23]}

$ 18,605

Amortized cost

^{[5],[18],[20],[21],[22],[24]}

18,011

Investments, at fair value

^{[5],[7],[18],[20],[21],[22]}

$ 18,005

Investment, Identifier [Axis]: First Lien, Regency Entertainment, Inc., Media: Diversified & Production

Schedule of Investments [Line Items]

Interest, spread

^{[5],[20],[22]}

6.75%

Interest, PIK

^{[5],[20],[22]}

Interest rate

^{[5],[20],[22]}

11.13%

Par/principal amount

^{[5],[20],[22],[23]}

$ 20,000

Amortized cost

^{[5],[20],[22],[24]}

19,765

Investments, at fair value

^{[5],[7],[20],[22]}

$ 19,760

Investment, Identifier [Axis]: First Lien, Riveron Acquisition Holdings, Inc., Diversified Financial Services

Schedule of Investments [Line Items]

Interest, spread

^{[19],[20],[22]}

5.75%

Interest, PIK

^{[19],[20],[22]}

Interest rate

^{[19],[20],[22]}

10.48%

Par/principal amount

^{[19],[20],[22],[23]}

$ 1,676

Amortized cost

^{[19],[20],[22],[24]}

1,648

Investments, at fair value

^{[7],[19],[20],[22]}

$ 1,676

Investment, Identifier [Axis]: First Lien, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[21],[22]}

5.75%

Interest rate

^{[5],[18],[20],[21],[22]}

9.47%

Par/principal amount

^{[5],[18],[20],[21],[22],[23]}

$ 122

Amortized cost

^{[5],[18],[20],[21],[22],[24]}

117

Investments, at fair value

^{[5],[7],[18],[20],[21],[22]}

$ 118

Investment, Identifier [Axis]: First Lien, SPay, Inc., Hotel, Gaming & Leisure

Schedule of Investments [Line Items]

Interest, spread

^{[5],[19],[20],[22]}

5.75%

Interest, PIK

^{[5],[19],[20],[22]}

3.50%

Interest rate

^{[5],[19],[20],[22]}

13.73%

Par/principal amount

^{[5],[19],[20],[22],[23]}

$ 24,292

Amortized cost

^{[5],[19],[20],[22],[24]}

24,176

Investments, at fair value

^{[5],[7],[19],[20],[22]}

$ 21,332

Investment, Identifier [Axis]: First Lien, Sapphire Convention, Inc., Telecommunications

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

5.25%

Interest, PIK

^{[5],[18],[20],[22]}

Interest rate

^{[5],[18],[20],[22]}

9.80%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 28,051

Amortized cost

^{[5],[18],[20],[22],[24]}

27,773

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 27,341

Investment, Identifier [Axis]: First Lien, Smarsh Inc., Software

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

6.50%

Interest rate

^{[5],[18],[20],[22]}

11.29%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 7,347

Amortized cost

^{[5],[18],[20],[22],[24]}

7,192

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 6,987

Investment, Identifier [Axis]: First Lien, Speedstar Holding, LLC, Automotive

Schedule of Investments [Line Items]

Interest, spread

^{[5],[19],[20],[22]}

7.00%

Interest, PIK

^{[5],[19],[20],[22]}

Interest rate

^{[5],[19],[20],[22]}

11.73%

Par/principal amount

^{[5],[19],[20],[22],[23]}

$ 26,694

Amortized cost

^{[5],[19],[20],[22],[24]}

26,305

Investments, at fair value

^{[5],[7],[19],[20],[22]}

$ 26,510

Investment, Identifier [Axis]: First Lien, Spotless Brands, LLC, Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[21],[22]}

6.50%

Interest rate

^{[5],[18],[19],[20],[21],[22]}

10.80%

Par/principal amount

^{[5],[18],[19],[20],[21],[22],[23]}

$ 33,832

Amortized cost

^{[5],[18],[19],[20],[21],[22],[24]}

33,179

Investments, at fair value

^{[5],[7],[18],[19],[20],[21],[22]}

$ 32,779

Investment, Identifier [Axis]: First Lien, TCFI Aevex LLC, Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^{[5],[19],[20],[22]}

6.00%

Interest, PIK

^{[5],[19],[20],[22]}

Interest rate

^{[5],[19],[20],[22]}

10.38%

Par/principal amount

^{[5],[19],[20],[22],[23]}

$ 11,047

Amortized cost

^{[5],[19],[20],[22],[24]}

10,927

Investments, at fair value

^{[5],[7],[19],[20],[22]}

$ 10,096

Investment, Identifier [Axis]: First Lien, TIBCO Software Inc., High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

^{[19],[20],[22]}

4.50%

Interest rate

^{[19],[20],[22]}

9.18%

Par/principal amount

^{[19],[20],[22],[23]}

$ 15,000

Amortized cost

^{[19],[20],[22],[24]}

13,681

Investments, at fair value

^{[7],[19],[20],[22]}

$ 13,369

Investment, Identifier [Axis]: First Lien, Tank Holding Corp., Capital Equipment

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[21],[22]}

5.75%

Interest rate

^{[5],[18],[19],[20],[21],[22]}

10.16%

Par/principal amount

^{[5],[18],[19],[20],[21],[22],[23]}

$ 18,067

Amortized cost

^{[5],[18],[19],[20],[21],[22],[24]}

17,718

Investments, at fair value

^{[5],[7],[18],[19],[20],[21],[22]}

$ 17,552

Investment, Identifier [Axis]: First Lien, The Carlstar Group LLC, Automotive

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[21],[22]}

6.50%

Interest rate

^{[5],[18],[19],[20],[21],[22]}

10.92%

Par/principal amount

^{[5],[18],[19],[20],[21],[22],[23]}

$ 14,446

Amortized cost

^{[5],[18],[19],[20],[21],[22],[24]}

14,087

Investments, at fair value

^{[5],[7],[18],[19],[20],[21],[22]}

$ 14,210

Investment, Identifier [Axis]: First Lien, Trader Corporation (Canada), Automotive

Schedule of Investments [Line Items]

Interest, spread

^{[2],[5],[18],[20],[22]}

6.75%

Interest rate

^{[2],[5],[18],[20],[22]}

11.61%

Par/principal amount

^{[2],[5],[18],[20],[22],[23]}

$ 12,081

Amortized cost

^{[2],[5],[18],[20],[22],[24]}

$ 8,643

Investments, at fair value

^{[2],[5],[7],[18],[20],[22]}

$ 8,686

Investment, Identifier [Axis]: First Lien, Trafigura Trading LLC, Metals & Mining

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[21],[22],[32]}

8.35%

Interest, PIK

^{[5],[18],[20],[21],[22],[32]}

Interest rate

^{[5],[18],[20],[21],[22],[32]}

12.89%

Par/principal amount

^{[5],[18],[20],[21],[22],[23],[32]}

$ 8,250

Amortized cost

^{[5],[18],[20],[21],[22],[24],[32]}

8,076

Investments, at fair value

^{[5],[7],[18],[20],[21],[22],[32]}

$ 8,185

Investment, Identifier [Axis]: First Lien, Tufin Software North America, Inc., Software

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[21],[22]}

7.69%

Interest rate

^{[5],[18],[20],[21],[22]}

12.01%

Par/principal amount

^{[5],[18],[20],[21],[22],[23]}

$ 27,040

Amortized cost

^{[5],[18],[20],[21],[22],[24]}

26,502

Investments, at fair value

^{[5],[7],[18],[20],[21],[22]}

$ 26,162

Investment, Identifier [Axis]: First Lien, Turbo Buyer, Inc., Automotive

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

6.00%

Interest, PIK

^{[5],[18],[20],[22]}

Interest rate

^{[5],[18],[20],[22]}

11.15%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 1,714

Amortized cost

^{[5],[18],[20],[22],[24]}

1,628

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 1,609

Investment, Identifier [Axis]: First Lien, U.S. Legal Support, Inc., Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[21],[22]}

5.75%

Interest rate

^{[5],[18],[19],[20],[21],[22]}

10.33%

Par/principal amount

^{[5],[18],[19],[20],[21],[22],[23]}

$ 15,844

Amortized cost

^{[5],[18],[19],[20],[21],[22],[24]}

15,692

Investments, at fair value

^{[5],[7],[18],[19],[20],[21],[22]}

$ 15,504

Investment, Identifier [Axis]: First Lien, US INFRA SVCS Buyer, LLC, Environmental Industries

Schedule of Investments [Line Items]

Interest, spread

^{[5],[20],[22]}

6.50%

Interest, PIK

^{[5],[20],[22]}

0.25%

Interest rate

^{[5],[20],[22]}

11.47%

Par/principal amount

^{[5],[20],[22],[23]}

$ 9,083

Amortized cost

^{[5],[20],[22],[24]}

8,977

Investments, at fair value

^{[5],[7],[20],[22]}

$ 8,619

Investment, Identifier [Axis]: First Lien, USALCO, LLC, Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Interest, spread

^{[19],[20],[22]}

6.00%

Interest, PIK

^{[19],[20],[22]}

Interest rate

^{[19],[20],[22]}

10.73%

Par/principal amount

^{[19],[20],[22],[23]}

$ 990

Amortized cost

^{[19],[20],[22],[24]}

973

Investments, at fair value

^{[7],[19],[20],[22]}

$ 941

Investment, Identifier [Axis]: First Lien, USR Parent Inc., Retail

Schedule of Investments [Line Items]

Interest, spread

^{[5],[20],[22]}

7.60%

Interest rate

^{[5],[20],[22]}

11.72%

Par/principal amount

^{[5],[20],[22],[23]}

$ 4,222

Amortized cost

^{[5],[20],[22],[24]}

4,185

Investments, at fair value

^{[5],[7],[20],[22]}

$ 4,025

Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage & Food 1

Schedule of Investments [Line Items]

Interest, spread

^{[2],[5],[15],[22]}

7.50%

Interest, PIK

^{[2],[5],[15],[22]}

1.00%

Interest rate

^{[2],[5],[15],[22]}

8.50%

Par/principal amount | €

^[2],[5],[23]

€ 4,611

Amortized cost

^[2],[5],[24]

$ 4,935

Investments, at fair value

^[2],[5],[7]

$ 4,998

Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage & Food 2

Schedule of Investments [Line Items]

Interest, spread

^{[2],[5],[15],[22]}

11.00%

Interest, PIK

^{[2],[5],[15],[22]}

100.00%

Interest rate

^{[2],[5],[15],[22]}

11.00%

Par/principal amount | €

^[2],[5],[23]

€ 843

Amortized cost

^[2],[5],[24]

$ 953

Investments, at fair value

^[2],[5],[7]

$ 961

Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Interest, spread

^{[5],[19],[20],[22]}

6.25%

Interest, PIK

^{[5],[19],[20],[22]}

Interest rate

^{[5],[19],[20],[22]}

10.83%

Par/principal amount

^{[5],[19],[20],[22],[23]}

$ 21,502

Amortized cost

^{[5],[19],[20],[22],[24]}

21,396

Investments, at fair value

^{[5],[7],[19],[20],[22]}

$ 21,046

Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber 2

Schedule of Investments [Line Items]

Interest, spread

^{[5],[20],[22]}

6.25%

Interest, PIK

^{[5],[20],[22]}

Interest rate

^{[5],[20],[22]}

10.79%

Par/principal amount

^{[5],[20],[22],[23]}

$ 4,957

Amortized cost

^{[5],[20],[22],[24]}

4,881

Investments, at fair value

^{[5],[7],[20],[22]}

$ 4,852

Investment, Identifier [Axis]: First Lien, Wineshipping.com LLC, Beverage & Food

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[19],[20],[22]}

5.75%

Interest, PIK

^{[5],[18],[19],[20],[22]}

Interest rate

^{[5],[18],[19],[20],[22]}

10.15%

Par/principal amount

^{[5],[18],[19],[20],[22],[23]}

$ 4,668

Amortized cost

^{[5],[18],[19],[20],[22],[24]}

4,539

Investments, at fair value

^{[5],[7],[18],[19],[20],[22]}

$ 4,051

Investment, Identifier [Axis]: First Lien, YLG Holdings, Inc., Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[20],[22]}

5.00%

Interest, PIK

^{[5],[20],[22]}

Interest rate

^{[5],[20],[22]}

9.53%

Par/principal amount

^{[5],[20],[22],[23]}

$ 1,960

Amortized cost

^{[5],[20],[22],[24]}

1,918

Investments, at fair value

^{[5],[7],[20],[22]}

$ 1,957

Investment, Identifier [Axis]: First Lien, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable

Schedule of Investments [Line Items]

Interest, spread

^{[5],[20],[22]}

5.75%

Interest, PIK

^{[5],[20],[22]}

Interest rate

^{[5],[20],[22]}

10.07%

Par/principal amount

^{[5],[20],[22],[23]}

$ 444

Amortized cost

^{[5],[20],[22],[24]}

437

Investments, at fair value

^{[5],[7],[20],[22]}

$ 427

Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software

Schedule of Investments [Line Items]

Interest, spread

^{[5],[18],[20],[22]}

7.25%

Interest, PIK

^{[5],[18],[20],[22]}

Interest rate

^{[5],[18],[20],[22]}

11.52%

Par/principal amount

^{[5],[18],[20],[22],[23]}

$ 25,540

Amortized cost

^{[5],[18],[20],[22],[24]}

25,075

Investments, at fair value

^{[5],[7],[18],[20],[22]}

$ 24,272

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Investment Funds

Schedule of Investments [Line Items]

Interest, spread

^[4],[8],[33]

14.22%

Interest rate

^{[4],[8],[15],[33]}

14.22%

Par/principal amount

^{[4],[8],[16],[33]}

$ 78,122

Amortized cost

^[4],[8],[33]

78,096

Investments, at fair value

^{[1],[4],[8],[33]}

$ 66,888

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Telecommunications

Schedule of Investments [Line Items]

Interest rate

^{[2],[5],[22],[34]}

13.00%

Par/principal amount

^[2],[5],[34]

$ 78,122

Amortized cost

^[2],[5],[34]

78,096

Investments, at fair value

^[2],[5],[34]

$ 72,957

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest, Investment Funds

Schedule of Investments [Line Items]

Interest, spread

^[4],[8],[33]

11.40%

Interest rate

11.40%

^{[4],[8],[15],[33]}

10.40%

^{[2],[5],[22],[34]}

11.40%

^{[4],[8],[15],[33]}

11.40%

^{[4],[8],[15],[33]}

11.40%

^{[4],[8],[15],[33]}

10.40%

^{[2],[5],[22],[34]}

10.40%

^{[2],[5],[22],[34]}

10.40%

^{[2],[5],[22],[34]}

Par/principal amount

$ 193,000

^{[4],[8],[16],[33]}

$ 193,000

^[2],[5],[34]

Amortized cost

193,001

^[4],[8],[33]

193,001

^[2],[5],[34]

Investments, at fair value

$ 184,527

^{[1],[4],[8],[33]}

$ 190,065

^[2],[5],[34]

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds

Schedule of Investments [Line Items]

Interest, spread

9.00%

^{[8],[15],[29],[33]}

9.00%

^{[2],[5],[22],[34],[35]}

9.00%

^{[8],[15],[29],[33]}

9.00%

^{[8],[15],[29],[33]}

9.00%

^{[8],[15],[29],[33]}

9.00%

^{[2],[5],[22],[34],[35]}

9.00%

^{[2],[5],[22],[34],[35]}

9.00%

^{[2],[5],[22],[34],[35]}

Interest, PIK

^{[2],[5],[22],[34],[35]}

Interest rate

14.27%

^{[8],[15],[29],[33]}

13.77%

^{[2],[5],[22],[34],[35]}

14.27%

^{[8],[15],[29],[33]}

14.27%

^{[8],[15],[29],[33]}

14.27%

^{[8],[15],[29],[33]}

13.77%

^{[2],[5],[22],[34],[35]}

13.77%

^{[2],[5],[22],[34],[35]}

13.77%

^{[2],[5],[22],[34],[35]}

Par/principal amount

$ 0

^{[8],[15],[29],[33]}

$ 0

^{[2],[5],[22],[34],[35]}

Amortized cost

^{[8],[15],[29],[33]}

^{[2],[5],[22],[34],[35]}

Investments, at fair value

^{[1],[8],[15],[29],[33]}

^{[2],[5],[22],[34],[35]}

Investment, Identifier [Axis]: Middle Market Credit Fund II LLC, Member's Interest

Schedule of Investments [Line Items]

Investments, at fair value

66,888

72,957

Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member’s Interest

Schedule of Investments [Line Items]

Investments, at fair value

72,957

77,958

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest

Schedule of Investments [Line Items]

Investments, at fair value

184,527

190,065

184,141

Investment, Identifier [Axis]: Middle Market Credit Fund, Mezzanine Loan

Schedule of Investments [Line Items]

Investments, at fair value

$ 0

Investment, Identifier [Axis]: Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

9.50%

^{[4],[8],[13],[14],[15]}

9.50%

^{[2],[5],[20],[22]}

9.50%

^{[4],[8],[13],[14],[15]}

9.50%

^{[4],[8],[13],[14],[15]}

9.50%

^{[4],[8],[13],[14],[15]}

9.50%

^{[2],[5],[20],[22]}

9.50%

^{[2],[5],[20],[22]}

9.50%

^{[2],[5],[20],[22]}

Interest, PIK

100.00%

^{[4],[8],[13],[14],[15]}

100.00%

^{[2],[5],[20],[22]}

100.00%

^{[4],[8],[13],[14],[15]}

100.00%

^{[4],[8],[13],[14],[15]}

100.00%

^{[4],[8],[13],[14],[15]}

100.00%

^{[2],[5],[20],[22]}

100.00%

^{[2],[5],[20],[22]}

100.00%

^{[2],[5],[20],[22]}

Interest rate

15.04%

^{[4],[8],[13],[14],[15]}

13.70%

^{[2],[5],[20],[22]}

15.04%

^{[4],[8],[13],[14],[15]}

15.04%

^{[4],[8],[13],[14],[15]}

15.04%

^{[4],[8],[13],[14],[15]}

13.70%

^{[2],[5],[20],[22]}

13.70%

^{[2],[5],[20],[22]}

13.70%

^{[2],[5],[20],[22]}

Par/principal amount

$ 8,458

^{[4],[8],[13],[14],[15],[16]}

$ 7,587

^{[2],[5],[20],[22],[23]}

Amortized cost

8,338

^{[4],[8],[13],[14],[15],[17]}

7,452

^{[2],[5],[20],[22],[24]}

Investments, at fair value

$ 8,331

^{[1],[4],[8],[13],[14],[15]}

$ 7,398

^{[2],[5],[7],[20],[22]}

Investment, Identifier [Axis]: Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

8.25%

^{[4],[8],[13],[15],[28]}

8.25%

^{[2],[5],[20],[22]}

8.25%

^{[4],[8],[13],[15],[28]}

8.25%

^{[4],[8],[13],[15],[28]}

8.25%

^{[4],[8],[13],[15],[28]}

8.25%

^{[2],[5],[20],[22]}

8.25%

^{[2],[5],[20],[22]}

8.25%

^{[2],[5],[20],[22]}

Interest, PIK

^{[4],[8],[13],[15],[28]}

^{[2],[5],[20],[22]}

^{[4],[8],[13],[15],[28]}

^{[2],[5],[20],[22]}

Interest rate

13.64%

^{[4],[8],[13],[15],[28]}

12.92%

^{[2],[5],[20],[22]}

13.64%

^{[4],[8],[13],[15],[28]}

13.64%

^{[4],[8],[13],[15],[28]}

13.64%

^{[4],[8],[13],[15],[28]}

12.92%

^{[2],[5],[20],[22]}

12.92%

^{[2],[5],[20],[22]}

12.92%

^{[2],[5],[20],[22]}

Par/principal amount

$ 24,814

^{[4],[8],[13],[15],[16],[28]}

$ 24,814

^{[2],[5],[20],[22],[23]}

Amortized cost

24,460

^{[4],[8],[13],[15],[17],[28]}

24,416

^{[2],[5],[20],[22],[24]}

Investments, at fair value

$ 25,062

^{[1],[4],[8],[13],[15],[28]}

$ 25,558

^{[2],[5],[7],[20],[22]}

Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber

Schedule of Investments [Line Items]

Interest, spread

7.50%

^{[4],[13],[14],[15]}

7.50%

^{[5],[20],[22]}

7.50%

^{[4],[13],[14],[15]}

7.50%

^{[4],[13],[14],[15]}

7.50%

^{[4],[13],[14],[15]}

7.50%

^{[5],[20],[22]}

7.50%

^{[5],[20],[22]}

7.50%

^{[5],[20],[22]}

Interest, PIK

^{[4],[13],[14],[15]}

^{[5],[20],[22]}

^{[4],[13],[14],[15]}

^{[5],[20],[22]}

Interest rate

12.92%

^{[4],[13],[14],[15]}

11.85%

^{[5],[20],[22]}

12.92%

^{[4],[13],[14],[15]}

12.92%

^{[4],[13],[14],[15]}

12.92%

^{[4],[13],[14],[15]}

11.85%

^{[5],[20],[22]}

11.85%

^{[5],[20],[22]}

11.85%

^{[5],[20],[22]}

Par/principal amount

$ 33,680

^{[4],[13],[14],[15],[16]}

$ 33,680

^{[5],[20],[22],[23]}

Amortized cost

32,934

^{[4],[13],[14],[15],[17]}

32,871

^{[5],[20],[22],[24]}

Investments, at fair value

$ 32,742

^{[1],[4],[13],[14],[15]}

$ 32,320

^{[5],[7],[20],[22]}

Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries

Schedule of Investments [Line Items]

Interest, spread

7.50%

^{[4],[11],[13],[14],[15]}

7.50%

^{[5],[19],[20],[22]}

7.50%

^{[4],[11],[13],[14],[15]}

7.50%

^{[4],[11],[13],[14],[15]}

7.50%

^{[4],[11],[13],[14],[15]}

7.50%

^{[5],[19],[20],[22]}

7.50%

^{[5],[19],[20],[22]}

7.50%

^{[5],[19],[20],[22]}

Interest, PIK

^{[4],[11],[13],[14],[15]}

^{[5],[19],[20],[22]}

^{[4],[11],[13],[14],[15]}

^{[5],[19],[20],[22]}

Interest rate

12.97%

^{[4],[11],[13],[14],[15]}

12.23%

^{[5],[19],[20],[22]}

12.97%

^{[4],[11],[13],[14],[15]}

12.97%

^{[4],[11],[13],[14],[15]}

12.97%

^{[4],[11],[13],[14],[15]}

12.23%

^{[5],[19],[20],[22]}

12.23%

^{[5],[19],[20],[22]}

12.23%

^{[5],[19],[20],[22]}

Par/principal amount

$ 35,000

^{[4],[11],[13],[14],[15],[16]}

$ 35,000

^{[5],[19],[20],[22],[23]}

Amortized cost

34,336

^{[4],[11],[13],[14],[15],[17]}

34,275

^{[5],[19],[20],[22],[24]}

Investments, at fair value

$ 34,496

^{[1],[4],[11],[13],[14],[15]}

$ 33,312

^{[5],[7],[19],[20],[22]}

Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure

Schedule of Investments [Line Items]

Interest, spread

^{[4],[14],[15]}

7.50%

Interest, PIK

^{[4],[14],[15]}

Interest rate

^{[4],[14],[15]}

12.94%

Par/principal amount

^{[4],[14],[15],[16]}

$ 9,241

Amortized cost

^{[4],[14],[15],[17]}

9,157

Investments, at fair value

^{[1],[4],[14],[15]}

$ 8,834

Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Leisure Products & Services

Schedule of Investments [Line Items]

Interest, spread

^[5],[22]

7.50%

Interest, PIK

^[5],[22]

Interest rate

^[5],[22]

11.62%

Par/principal amount

^{[5],[22],[23]}

$ 9,241

Amortized cost

^{[5],[22],[24]}

9,142

Investments, at fair value

^[5],[7],[22]

$ 8,353

Investment, Identifier [Axis]: Second Lien, Bayside OPCP, LLC, Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[15],[25],[29]}

10.00%

Interest, PIK

^{[4],[13],[15],[25],[29]}

100.00%

Interest rate

^{[4],[13],[15],[25],[29]}

15.54%

Par/principal amount

^{[4],[13],[15],[16],[25],[29]}

$ 4,677

Amortized cost

^{[4],[13],[15],[17],[25],[29]}

3,653

Investments, at fair value

^{[1],[4],[13],[15],[25],[29]}

$ 2,637

Investment, Identifier [Axis]: Second Lien, Blackbird Purchaser, Inc., Capital Equipment

Schedule of Investments [Line Items]

Interest, spread

7.50%

^{[4],[13],[14],[15]}

7.50%

^{[5],[18],[20],[22]}

7.50%

^{[4],[13],[14],[15]}

7.50%

^{[4],[13],[14],[15]}

7.50%

^{[4],[13],[14],[15]}

7.50%

^{[5],[18],[20],[22]}

7.50%

^{[5],[18],[20],[22]}

7.50%

^{[5],[18],[20],[22]}

Interest, PIK

^{[4],[13],[14],[15]}

^{[5],[18],[20],[22]}

^{[4],[13],[14],[15]}

^{[5],[18],[20],[22]}

Interest rate

12.92%

^{[4],[13],[14],[15]}

11.88%

^{[5],[18],[20],[22]}

12.92%

^{[4],[13],[14],[15]}

12.92%

^{[4],[13],[14],[15]}

12.92%

^{[4],[13],[14],[15]}

11.88%

^{[5],[18],[20],[22]}

11.88%

^{[5],[18],[20],[22]}

11.88%

^{[5],[18],[20],[22]}

Par/principal amount

$ 13,791

^{[4],[13],[14],[15],[16]}

$ 13,791

^{[5],[18],[20],[22],[23]}

Amortized cost

13,593

^{[4],[13],[14],[15],[17]}

13,486

^{[5],[18],[20],[22],[24]}

Investments, at fair value

$ 13,791

^{[1],[4],[13],[14],[15]}

$ 12,736

^{[5],[7],[18],[20],[22]}

Investment, Identifier [Axis]: Second Lien, Brave Parent Holdings, Inc., Software

Schedule of Investments [Line Items]

Interest, spread

7.50%

^{[4],[11],[15]}

7.50%

^{[5],[19],[22]}

7.50%

^{[4],[11],[15]}

7.50%

^{[4],[11],[15]}

7.50%

^{[4],[11],[15]}

7.50%

^{[5],[19],[22]}

7.50%

^{[5],[19],[22]}

7.50%

^{[5],[19],[22]}

Interest, PIK

^{[4],[11],[15]}

^{[5],[19],[22]}

^{[4],[11],[15]}

^{[5],[19],[22]}

Interest rate

12.97%

^{[4],[11],[15]}

11.88%

^{[5],[19],[22]}

12.97%

^{[4],[11],[15]}

12.97%

^{[4],[11],[15]}

12.97%

^{[4],[11],[15]}

11.88%

^{[5],[19],[22]}

11.88%

^{[5],[19],[22]}

11.88%

^{[5],[19],[22]}

Par/principal amount

$ 18,197

^{[4],[11],[15],[16]}

$ 18,197

^{[5],[19],[22],[23]}

Amortized cost

18,017

^{[4],[11],[15],[17]}

17,973

^{[5],[19],[22],[24]}

Investments, at fair value

$ 18,197

^{[1],[4],[11],[15]}

$ 17,504

^{[5],[7],[19],[22]}

Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc, Energy: Oil & Gas

Schedule of Investments [Line Items]

Interest, spread

^{[4],[14],[15]}

8.25%

Interest, PIK

^{[4],[14],[15]}

Interest rate

^{[4],[14],[15]}

13.67%

Par/principal amount

^{[4],[14],[15],[16]}

$ 18,600

Amortized cost

^{[4],[14],[15],[17]}

18,339

Investments, at fair value

^{[1],[4],[14],[15]}

$ 18,600

Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc., Energy: Oil & Gas

Schedule of Investments [Line Items]

Interest, spread

^[5],[22]

8.25%

Interest, PIK

^[5],[22]

Interest rate

^[5],[22]

12.64%

Par/principal amount

^{[5],[22],[23]}

$ 18,600

Amortized cost

^{[5],[22],[24]}

18,283

Investments, at fair value

^[5],[7],[22]

$ 18,740

Investment, Identifier [Axis]: Second Lien, Jazz Acquisition, Inc., Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^[5],[22]

8.00%

Interest, PIK

^[5],[22]

Interest rate

^[5],[22]

12.38%

Par/principal amount

^{[5],[22],[23]}

$ 23,450

Amortized cost

^{[5],[22],[24]}

23,227

Investments, at fair value

^[5],[7],[22]

$ 21,875

Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services

Schedule of Investments [Line Items]

Interest, spread

7.50%

^{[4],[11],[15]}

7.50%

^{[5],[19],[22]}

7.50%

^{[4],[11],[15]}

7.50%

^{[4],[11],[15]}

7.50%

^{[4],[11],[15]}

7.50%

^{[5],[19],[22]}

7.50%

^{[5],[19],[22]}

7.50%

^{[5],[19],[22]}

Interest, PIK

^{[4],[11],[15]}

^{[5],[19],[22]}

^{[4],[11],[15]}

^{[5],[19],[22]}

Interest rate

13.02%

^{[4],[11],[15]}

12.23%

^{[5],[19],[22]}

13.02%

^{[4],[11],[15]}

13.02%

^{[4],[11],[15]}

13.02%

^{[4],[11],[15]}

12.23%

^{[5],[19],[22]}

12.23%

^{[5],[19],[22]}

12.23%

^{[5],[19],[22]}

Par/principal amount

$ 1,731

^{[4],[11],[15],[16]}

$ 1,731

^{[5],[19],[22],[23]}

Amortized cost

1,729

^{[4],[11],[15],[17]}

1,728

^{[5],[19],[22],[24]}

Investments, at fair value

$ 1,717

^{[1],[4],[11],[15]}

$ 1,690

^{[5],[7],[19],[22]}

Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Automotive

Schedule of Investments [Line Items]

Interest, spread

5.50%

^{[4],[13],[15]}

5.50%

^{[5],[20],[22]}

5.50%

^{[4],[13],[15]}

5.50%

^{[4],[13],[15]}

5.50%

^{[4],[13],[15]}

5.50%

^{[5],[20],[22]}

5.50%

^{[5],[20],[22]}

5.50%

^{[5],[20],[22]}

Interest, PIK

2.00%

^{[4],[13],[15]}

2.00%

^{[5],[20],[22]}

2.00%

^{[4],[13],[15]}

2.00%

^{[4],[13],[15]}

2.00%

^{[4],[13],[15]}

2.00%

^{[5],[20],[22]}

2.00%

^{[5],[20],[22]}

2.00%

^{[5],[20],[22]}

Interest rate

13.02%

^{[4],[13],[15]}

11.91%

^{[5],[20],[22]}

13.02%

^{[4],[13],[15]}

13.02%

^{[4],[13],[15]}

13.02%

^{[4],[13],[15]}

11.91%

^{[5],[20],[22]}

11.91%

^{[5],[20],[22]}

11.91%

^{[5],[20],[22]}

Par/principal amount

$ 14,304

^{[4],[13],[15],[16]}

$ 14,089

^{[5],[20],[22],[23]}

Amortized cost

14,017

^{[4],[13],[15],[17]}

13,771

^{[5],[20],[22],[24]}

Investments, at fair value

$ 13,713

^{[1],[4],[13],[15]}

$ 13,874

^{[5],[7],[20],[22]}

Investment, Identifier [Axis]: Second Lien, Peraton Corp., Aerospace & Defense

Schedule of Investments [Line Items]

Interest, spread

^{[5],[19],[20],[22]}

7.75%

Interest, PIK

^{[5],[19],[20],[22]}

Interest rate

^{[5],[19],[20],[22]}

12.09%

Par/principal amount

^{[5],[19],[20],[22],[23]}

$ 11,941

Amortized cost

^{[5],[19],[20],[22],[24]}

11,790

Investments, at fair value

^{[5],[7],[19],[20],[22]}

$ 11,550

Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software

Schedule of Investments [Line Items]

Interest, spread

8.00%

^{[4],[11],[14],[15]}

8.00%

^{[5],[19],[22]}

8.00%

^{[4],[11],[14],[15]}

8.00%

^{[4],[11],[14],[15]}

8.00%

^{[4],[11],[14],[15]}

8.00%

^{[5],[19],[22]}

8.00%

^{[5],[19],[22]}

8.00%

^{[5],[19],[22]}

Interest, PIK

^{[4],[11],[14],[15]}

^{[5],[19],[22]}

^{[4],[11],[14],[15]}

^{[5],[19],[22]}

Interest rate

13.42%

^{[4],[11],[14],[15]}

12.38%

^{[5],[19],[22]}

13.42%

^{[4],[11],[14],[15]}

13.42%

^{[4],[11],[14],[15]}

13.42%

^{[4],[11],[14],[15]}

12.38%

^{[5],[19],[22]}

12.38%

^{[5],[19],[22]}

12.38%

^{[5],[19],[22]}

Par/principal amount

$ 7,048

^{[4],[11],[14],[15],[16]}

$ 7,048

^{[5],[19],[22],[23]}

Amortized cost

6,975

^{[4],[11],[14],[15],[17]}

6,963

^{[5],[19],[22],[24]}

Investments, at fair value

$ 6,947

^{[1],[4],[11],[14],[15]}

$ 6,764

^{[5],[7],[19],[22]}

Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage & Food

Schedule of Investments [Line Items]

Interest, spread

^[2],[5],[22]

8.50%

Interest, PIK

^[2],[5],[22]

Interest rate

^[2],[5],[22]

11.74%

Par/principal amount | £

^{[2],[5],[22],[23]}

£ 20,000

Amortized cost

^{[2],[5],[22],[24]}

$ 24,831

Investments, at fair value

^{[2],[5],[7],[22]}

$ 22,281

Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage, Food & Tobacco

Schedule of Investments [Line Items]

Interest, spread

^[4],[8],[15]

8.50%

Interest, PIK

^[4],[8],[15]

Interest rate

^[4],[8],[15]

12.93%

Par/principal amount | £

^{[4],[8],[15],[16]}

£ 20,000

Amortized cost

^{[4],[8],[15],[17]}

$ 24,870

Investments, at fair value

^{[1],[4],[8],[15]}

$ 21,474

Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Service

Schedule of Investments [Line Items]

Interest, spread

^{[5],[20],[22]}

8.50%

Interest, PIK

^{[5],[20],[22]}

Interest rate

^{[5],[20],[22]}

13.43%

Par/principal amount

^{[5],[20],[22],[23]}

$ 13,000

Amortized cost

^{[5],[20],[22],[24]}

12,791

Investments, at fair value

^{[5],[7],[20],[22]}

$ 11,120

Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Services

Schedule of Investments [Line Items]

Interest, spread

^{[4],[13],[14],[15]}

8.50%

Interest, PIK

^{[4],[13],[14],[15]}

Interest rate

^{[4],[13],[14],[15]}

14.13%

Par/principal amount

^{[4],[13],[14],[15],[16]}

$ 13,000

Amortized cost

^{[4],[13],[14],[15],[17]}

12,810

Investments, at fair value

^{[1],[4],[13],[14],[15]}

$ 12,336

Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services

Schedule of Investments [Line Items]

Interest, spread

^{[5],[15],[35]}

11.50%

Interest, PIK

^{[5],[15],[35]}

Interest rate

^{[5],[15],[35]}

11.50%

Par/principal amount

^{[5],[23],[35]}

$ 18,552

Amortized cost

^{[5],[24],[35]}

18,267

Investments, at fair value

^[5],[7],[35]

17,628

Investment, Identifier [Axis]: SolAero Technologies Corp. (A1 Term Loan)

Schedule of Investments [Line Items]

Investments, at fair value

2,850

Investment, Identifier [Axis]: SolAero Technologies Corp. (A2 Term Loan)

Schedule of Investments [Line Items]

Investments, at fair value

7,835

Investment, Identifier [Axis]: SolAero Technologies Corp. (Priority Term Loan)

Schedule of Investments [Line Items]

Investments, at fair value

2,251

Investment, Identifier [Axis]: Solaero Technology Corp. (Equity)

Schedule of Investments [Line Items]

Investments, at fair value

$ 0

[1]

[2]

[3]

[4]

[5]

[6]

Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act, unless otherwise noted. As of December 31, 2022, the aggregate fair value of these securities is $94,190, or 10.27% of the Company’s net assets.

[7]

Fair value is determined in good faith by the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment fund was determined using significant unobservable inputs.

[8]

[9]


Investments—non-controlled/affiliated	Fair Value as of December 31, 2022		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of September 30, 2023		Interest and Other Income
Direct Travel, Inc.	$	42,636	$	1,007	$	—	$	—	$	541	$	44,184	$	4,326
Direct Travel, Inc.	2,731		314		—		—		(30)		3,015		280
Direct Travel, Inc. (Equity)	—		—		—		—		5,471		5,471		—
Total investments—non-controlled/affiliated	$	45,367	$	1,321	$	—	$	—	$	5,982	$	52,670	$	4,606

[10]


Investments—non-controlled/affiliated	Fair Value as of December 31, 2021		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2022		Interest and Other Income
Direct Travel, Inc.	$	27,555	$	7,330	$	(1,177)	$	—	$	8,928	$	42,636	$	9,864
Direct Travel, Inc.	2,731		11		—		—		(11)		2,731		232
Direct Travel, Inc. (Equity)	—		—		—		—		—		—		—
Total investments—non-controlled/affiliated	$	30,286	$	7,341	$	(1,177)	$	—	$	8,917	$	45,367	$	10,096

[11]

[12]

As of September 30, 2023, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans:


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments
ADPD Holdings, LLC	Delayed Draw	1.00%	$	2,878	$	(232)
ADPD Holdings, LLC	Revolver	0.50	621		(50)
Advanced Web Technologies Holding Company	Revolver	0.50	985		(2)
Alpine Acquisition Corp II	Revolver	0.50	2,068		(96)
Apex Companies Holdings, LLC	Delayed Draw	1.00	2,305		(15)
Applied Technical Services, LLC	Delayed Draw	1.00	240		1
Applied Technical Services, LLC	Revolver	0.50	32		—
Appriss Health, LLC	Revolver	0.50	2,963		(26)
Ascend Buyer, LLC	Revolver	0.50	1,284		(18)
Associations, Inc.	Revolver	0.50	723		—
Atlas AU Bidco Pty Ltd (Australia)	Revolver	0.50	268		3
Avalara, Inc.	Revolver	0.50	2,250		34
Bayside OPCP, LLC	Revolver	0.50	1,623		—
BlueCat Networks, Inc. (Canada)	Delayed Draw	1.00	195		(3)
Bradyifs Holdings, LLC	Revolver	0.50	661		(2)
CD&R Madison Parent Ltd (United Kingdom)	Delayed Draw	1.50	£	271	3
Celerion Buyer, Inc.	Delayed Draw	1.00	499		5
Celerion Buyer, Inc.	Revolver	0.50	249		2
Chartis Holding, LLC	Revolver	0.50	170		—
Chemical Computing Group ULC (Canada)	Revolver	0.50	29		—
CircusTrix Holdings, LLC	Delayed Draw	1.00	1,613		(40)
CircusTrix Holdings, LLC	Revolver	0.50	806		(20)
CoreWeave Compute Acquisition Co. II, LLC	Delayed Draw	1.00	1,937		(34)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Cority Software Inc. (Canada)	Revolver	0.50%	$	3,000	$	(10)
Coupa Holdings, LLC	Delayed Draw	1.00	771		16
Coupa Holdings, LLC	Revolver	0.50	591		12
CPI Intermediate Holdings, Inc.	Delayed Draw	1.00	927		(12)
CST Holding Company	Revolver	0.50	470		2
Denali Midco 2, LLC	Delayed Draw	1.00	876		(18)
Diligent Corporation	Revolver	0.50	28		—
Direct Travel, Inc.	Delayed Draw	0.50	1,373		—
Dwyer Instruments, Inc.	Delayed Draw	1.00	161		—
Dwyer Instruments, Inc.	Revolver	0.50	876		1
Eliassen Group, LLC	Delayed Draw	1.00	2,668		(11)
Ellkay, LLC	Revolver	0.50	1,786		(124)
EPS Nass Parent, Inc.	Revolver	0.50	10		—
Excel Fitness Holdings, Inc.	Revolver	0.50	891		(16)
Excelitas Technologies Corp.	Delayed Draw	1.00	99		(1)
Excelitas Technologies Corp.	Revolver	0.50	150		(2)
FPG Intermediate Holdco, LLC	Delayed Draw	1.00	3,973		(49)
Greenhouse Software, Inc.	Revolver	0.50	2,204		(16)
Hadrian Acquisition Limited (United Kingdom)	Delayed Draw	2.33	£	1,842	(11)
Harbour Benefit Holdings, Inc.	Revolver	0.50	3,180		(23)
Heartland Home Services, Inc.	Revolver	0.50	619		(8)
Hercules Borrower LLC	Revolver	0.50	2,045		—
Hoosier Intermediate, LLC	Revolver	0.50	2,400		(187)
HS Spa Holdings Inc.	Revolver	0.50	1,079		(7)
iCIMS, Inc.	Delayed Draw	—	6,015		(14)
iCIMS, Inc.	Revolver	0.50	2,026		(5)
IQN Holding Corp.	Delayed Draw	1.00	395		2
IQN Holding Corp.	Revolver	0.50	489		3
Jeg's Automotive, LLC	Delayed Draw	1.00	4,167		(617)
Kaseya, Inc.	Delayed Draw	1.00	1,076		(6)
Kaseya, Inc.	Revolver	0.50	1,541		(8)
Lifelong Learner Holdings, LLC	Revolver	0.50	2		—
LVF Holdings, Inc.	Revolver	0.50	2,919		(47)
Material Holdings, LLC	Delayed Draw	—	881		(45)
Material Holdings, LLC	Revolver	1.00	652		(33)
Medical Manufacturing Technologies, LLC	Revolver	0.50	661		(5)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
NEFCO Holding Company LLC	Delayed Draw	1.00%	$	369	$	—
NEFCO Holding Company LLC	Revolver	0.50	433		—
NMI AcquisitionCo, Inc.	Revolver	0.50	1,280		(11)
North Haven Fairway Buyer, LLC	Revolver	0.50	1,154		(25)
North Haven Stallone Buyer, LLC	Delayed Draw	1.00	87		(1)
Oak Purchaser, Inc.	Delayed Draw	0.50	1,354		(37)
Oak Purchaser, Inc.	Revolver	0.50	584		(16)
Oranje Holdco, Inc.	Revolver	0.50	1,006		3
Pestco Intermediate, LLC	Delayed Draw	2.00	1,387		(24)
Pestco Intermediate, LLC	Revolver	0.50	238		(4)
PF Atlantic Holdco 2, LLC	Delayed Draw	1.00	7,448		(15)
PF Atlantic Holdco 2, LLC	Revolver	0.50	1,241		(3)
Prophix Software Inc. (Canada)	Delayed Draw	—	379		—
Prophix Software Inc. (Canada)	Revolver	0.50	1,993		—
Pushpay USA Inc.	Revolver	0.50	1,235		(15)
PXO Holdings I Corp.	Delayed Draw	1.00	885		(22)
PXO Holdings I Corp.	Revolver	0.50	1,315		(33)
QNNECT, LLC	Delayed Draw	1.00	1,325		15
Radwell Parent, LLC	Revolver	0.38	1,116		4
RSC Acquisition, Inc.	Revolver	0.50	462		(4)
Sapphire Convention, Inc.	Revolver	0.50	4,188		(13)
SCP Eye Care HoldCo, LLC	Delayed Draw	1.00	21		—
SCP Eye Care HoldCo, LLC	Revolver	0.50	9		—
Smarsh Inc.	Delayed Draw	1.00	816		(8)
Smarsh Inc.	Revolver	0.50	408		(4)
Spotless Brands, LLC	Delayed Draw	1.00	15,000		92
Spotless Brands, LLC	Revolver	0.50	1,096		(3)
Summit Acquisition, Inc.	Delayed Draw	1.00	1,374		(13)
Summit Acquisition, Inc.	Revolver	0.50	687		(6)
Tank Holding Corp.	Revolver	0.38	359		(11)
The Carlstar Group LLC	Revolver	0.50	3,657		20
Trader Corporation (Canada)	Revolver	0.50	C$	906	11
Tufin Software North America, Inc.	Delayed Draw	—	324		(7)
Tufin Software North America, Inc.	Revolver	0.50	1,339		(28)
Turbo Buyer, Inc.	Delayed Draw	1.00	2,967		(36)
Turbo Buyer, Inc.	Revolver	0.50	1,217		(15)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
U.S. Legal Support, Inc.	Delayed Draw	0.50%	$	1,449	$	(18)
U.S. Legal Support, Inc.	Revolver	0.50	735		(9)
Wineshipping.com LLC	Delayed Draw	1.00	1,609		(85)
Wineshipping.com LLC	Revolver	0.50	477		(25)



Total unfunded commitments			$	141,668	$	(2,075)

[13]

Loan includes interest rate floor feature, which generally ranges from 0.50% to 3.00%.

[14]

Loans include a credit spread adjustment that ranges from 0.10% to 0.43%

[15]

[16]

** Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Euro (“€”), Canadian Dollar (“C$”) or British Pound (“£”).

[17]

[18]

As of December 31, 2022, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans:


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments
ADPD Holdings, LLC	Delayed Draw	0.50%	$	3,333	$	(82)
ADPD Holdings, LLC	Revolver	0.50	621		(15)


Advanced Web Technologies Holding Company	Revolver	0.50	854		(9)
Advanced Web Technologies Holding Company	Delayed Draw	1.00	1,602		(16)
Airnov, Inc.	Revolver	0.50	688		(4)
Alpine Acquisition Corp II	Revolver	0.50	3,447		(128)
American Physician Partners, LLC	Delayed Draw	1.00	1,596		(32)
Analogic Corporation	Revolver	0.50	19		—
Applied Technical Services, LLC	Revolver	0.50	37		—
Appriss Health, LLC	Revolver	0.50	2,963		(114)
Apptio, Inc.	Revolver	0.50	947		—
Ascend Buyer, LLC	Revolver	0.50	1,284		(23)
Associations, Inc.	Revolver	0.50	723		(21)
Atlas AU Bidco Pty Ltd (Australia)	Revolver	0.50	268		(8)
Avalara, Inc.	Revolver	0.50	2,250		(68)
Blackbird Purchaser, Inc.	Delayed Draw	1.00	4,597		(264)
BlueCat Networks, Inc. (Canada)	Delayed Draw	0.50	645		(18)

BMS Holdings III Corp.	Delayed Draw	2.65	4,844		(87)
Bradyifs Holdings, LLC	Revolver	0.50	739		(7)
Bradyifs Holdings, LLC	Delayed Draw	1.00	2,634		(27)
Bubbles Bidco S.P.A. (Italy)	Delayed Draw	2.80	€	873	—
Bubbles Bidco S.P.A. (Italy)	Revolver	—	€	537	—
Celerion Buyer, Inc.	Revolver	0.50	249		(6)
Celerion Buyer, Inc.	Delayed Draw	1.00	499		(12)
Chartis Holding, LLC	Revolver	0.50	217		(1)
Chemical Computing Group ULC (Canada)	Revolver	0.50	29		—
Comar Holding Company, LLC	Revolver	0.50	1,467		(49)
Cority Software Inc. (Canada)	Revolver	0.50	3,000		(29)
CPI Intermediate Holdings, Inc.	Delayed Draw	—	927		(19)
CST Holding Company	Revolver	0.50	423		(13)
DCA Investment Holding LLC	Delayed Draw	1.00	169		(9)
Denali Midco 2, LLC	Delayed Draw	1.00	2,286		(87)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Diligent Corporation	Revolver	0.50%	$	33	$	(1)
Direct Travel, Inc.	Delayed Draw	0.50	1,657		—
Dwyer Instruments, Inc.	Revolver	0.50	994		(15)
Dwyer Instruments, Inc.	Delayed Draw	1.00	161		(2)
Eliassen Group, LLC	Delayed Draw	1.00	3,310		(38)
Ellkay, LLC	Revolver	0.50	1,786		(64)
EPS Nass Parent, Inc.	Revolver	0.50	30		(1)
EPS Nass Parent, Inc.	Delayed Draw	1.00	37		(2)
EvolveIP, LLC	Revolver	0.50	655		(12)
Excel Fitness Holdings, Inc.	Revolver	0.50	438		(20)
Excelitas Technologies Corp.	Revolver	0.50	160		(6)
Excelitas Technologies Corp.	Delayed Draw	0.50	152		(6)
FPG Intermediate Holdco, LLC	Delayed Draw	1.00	3,973		(174)
Greenhouse Software, Inc.	Revolver	0.50	2,204		(81)

Hadrian Acquisition Limited (United Kingdom)	Delayed Draw	2.33	£	2,086	(39)
Harbour Benefit Holdings, Inc.	Revolver	0.50	3,180		(19)
Heartland Home Services, Inc.	Delayed Draw	0.75	5,469		(96)
Heartland Home Services, Inc.	Revolver	0.50	619		(6)
Hercules Borrower LLC	Revolver	0.50	1,929		(64)
Hoosier Intermediate, LLC	Revolver	0.50	1,600		(87)
HS Spa Holdings Inc.	Revolver	0.50	1,235		(34)
iCIMS, Inc.	Revolver	0.50	2,432		(89)
iCIMS, Inc.	Delayed Draw	—	6,784		(247)
IQN Holding Corp.	Delayed Draw	1.00	696		(11)
IQN Holding Corp.	Revolver	0.50	489		(8)
Jeg's Automotive, LLC	Delayed Draw	1.00	4,167		(251)
K2 Insurance Services, LLC	Revolver	0.50	1,120		(11)
Kaseya, Inc.	Revolver	0.50	2,054		(60)
Kaseya, Inc.	Delayed Draw	0.50	1,146		(33)
Lifelong Learner Holdings, LLC	Revolver	0.50	2		—
Liqui-Box Holdings, Inc.	Revolver	0.50	596		—
LVF Holdings, Inc.	Revolver	0.50	992		(54)
LVF Holdings, Inc.	Delayed Draw	1.00	4,670		(254)
Material Holdings, LLC	Delayed Draw	—	977		(44)
Material Holdings, LLC	Revolver	1.00	499		(22)
Medical Manufacturing Technologies, LLC	Revolver	0.50	1,446		(27)
Medical Manufacturing Technologies, LLC	Delayed Draw	1.00	826		(16)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
NEFCO Holding Company LLC	Delayed Draw	1.00%	$	933	$	(18)

NEFCO Holding Company LLC	Revolver	0.50	763		(15)
NMI AcquisitionCo, Inc.	Revolver	0.50	1,280		(33)
North Haven Fairway Buyer, LLC	Revolver	0.50	1,154		(21)
North Haven Stallone Buyer, LLC	Delayed Draw	1.00	200		(4)
Oak Purchaser, Inc.	Delayed Draw	0.50	1,623		(38)
Oak Purchaser, Inc.	Revolver	0.50	584		(14)
PF Atlantic Holdco 2, LLC	Delayed Draw	1.00	7,448		(130)
PF Atlantic Holdco 2, LLC	Revolver	0.50	2,759		(48)
PPT Management Holdings, LLC	Revolver	0.50	587		(162)
Prophix Software Inc. (Canada)	Revolver	0.50	1,993		—
PXO Holdings I Corp.	Delayed Draw	1.00	885		(16)
PXO Holdings I Corp.	Revolver	0.50	1,315		(24)
QNNECT, LLC	Delayed Draw	1.00	1,386		(42)
Quantic Electronics, LLC	Revolver	0.50	276		(14)
Quantic Electronics, LLC	Delayed Draw	1.00	2,126		(109)
Radwell Parent, LLC	Revolver	0.38	1,395		(42)
RSC Acquisition, Inc.	Revolver	0.50	462		(21)
RSC Acquisition, Inc.	Delayed Draw	1.00	950		(43)
Sapphire Convention, Inc.	Revolver	0.50	4,188		(92)
SCP Eye Care HoldCo, LLC	Revolver	0.50	17		—
SCP Eye Care HoldCo, LLC	Delayed Draw	1.00	39		(1)
Smarsh Inc.	Revolver	0.50	408		(17)
Smarsh Inc.	Delayed Draw	1.00	816		(34)
Spotless Brands, LLC	Revolver	0.50	1,096		(33)
Tank Holding Corp.	Revolver	0.38	1,379		(37)
The Carlstar Group LLC	Revolver	0.50	3,657		(48)
Trader Corporation (Canada)	Revolver	0.50	C$	906	(31)
Trafigura Trading LLC	Revolver	0.50	388		(3)
Tufin Software North America, Inc.	Revolver	0.50	1,339		(41)
Tufin Software North America, Inc.	Delayed Draw	—	115		(4)
Turbo Buyer, Inc.	Delayed Draw	1.00	2,967		(53)
Turbo Buyer, Inc.	Revolver	0.50	1,217		(22)
U.S. Legal Support, Inc.	Delayed Draw	0.50	2,032		(37)
U.S. Legal Support, Inc.	Revolver	0.50	735		(13)
Wineshipping.com LLC	Delayed Draw	1.00	1,609		(127)
Wineshipping.com LLC	Revolver	0.50	1,509		(120)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Total unfunded commitments			$	158,206	$	(4,549)

[19]

[20]

Loan includes interest rate floor feature, which is generally 1.00%.

[21]

Loans include a credit spread adjustment that ranges from 0.10% to 0.26%.

As of December 31, 2022, investments at fair value consisted of the following:


Type	Amortized Cost		Fair Value		% of Fair Value


First Lien Debt	$	1,416,343	$	1,359,962	68.6	%
Second Lien Debt	271,266		262,703		13.3
Equity Investments	91,269		94,190		4.8
Investment Funds	271,097		263,022		13.3
Total	$	2,049,975	$	1,979,877	100.0	%

The rate type of debt investments at fair value as of December 31, 2022 was as follows:


Rate Type	Amortized Cost		Fair Value		% of Fair Value of First and Second Lien Debt
Floating Rate	$	1,663,454	$	1,599,078	98.5	%
Fixed Rate	24,155		23,587		1.5
Total	$	1,687,609	$	1,622,665	100.0	%

The industry composition of investments at fair value as of December 31, 2022 was as follows:


Industry	Amortized Cost		Fair Value		% of Fair Value
Aerospace & Defense	$	145,220	$	136,668	6.9	%
Automotive	86,452		86,903		4.4
Beverage & Food	76,837		72,283		3.6
Business Services	95,138		93,620		4.7
Capital Equipment	60,328		61,262		3.1
Chemicals, Plastics & Rubber	77,372		76,547		3.9
Construction & Building	23,459		23,122		1.2
Consumer Goods: Durable	437		427		0.0
Consumer Goods: Non-Durable	10,686		10,333		0.5
Consumer Services	115,254		112,705		5.7
Containers, Packaging & Glass	46,300		44,558		2.2
Diversified Financial Services	78,558		76,996		3.9
Energy: Oil & Gas	34,280		34,457		1.7
Environmental Industries	59,306		58,155		2.9
Healthcare & Pharmaceuticals	259,077		234,876		11.9
High Tech Industries	139,652		135,718		6.9
Investment Funds	271,097		263,022		13.3
Leisure Products & Services	117,164		112,926		5.7
Media: Advertising, Printing & Publishing	318		257		0.0

Media: Diversified & Production	19,765		19,760		1.0
Metals & Mining	8,076		8,185		0.4
Retail	31,258		30,796		1.6
Software	178,991		175,981		8.9
Sovereign & Public Finance	182		623		0.0
Telecommunications	75,795		70,907		3.6
Transportation: Cargo	7,406		7,188		0.4

Utilities: Electric	906		877		0.0
Wholesale	30,661		30,725		1.6
Total	$	2,049,975	$	1,979,877	100.0	%

The geographical composition of investments at fair value as of December 31, 2022 was as follows:


Geography	Amortized Cost		Fair Value		% of Fair Value
Australia	$	2,796	$	2,796	0.1	%
Canada	47,906		48,474		2.4
Cyprus	6,552		6,967		0.4
Italy	5,815		5,465		0.3
Luxembourg	41,453		39,066		2.0
Sweden	1,168		382		0.0
United Kingdom	72,441		69,353		3.5
United States	1,871,844		1,807,374		91.3
Total	$	2,049,975	$	1,979,877	100.0	%

[22]

[23]

Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Euro (“€”), Canadian dollar (“C$”) or British Pound (“£”)

[24]

[25]

Loan was on non-accrual status as of September 30, 2023.

[26]

Loan is in forbearance as of September 30, 2023.

[27]

[28]

The reference rate will transition from LIBOR to SOFR effective at the commencement of the subsequent interest rate period. As of September 30, 2023, the current reference rate was LIBOR.

[29]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

[30]

[31]

Loan was on non-accrual status as of December 31, 2022.

[32]

[33]


Investments—controlled/affiliated	Fair Value as of December 31, 2022		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of September 30, 2023		Dividend Income
Middle Market Credit Fund II LLC, Member's Interest	$	72,957	$	—	$	—	$	—	$	(6,069)	$	66,888	$	8,328
Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest	190,065		—		—		—		(5,538)		184,527		16,500
Middle Market Credit Fund, Mezzanine Loan	—		—		—		—		—		—		—
Total investments—controlled/affiliated	$	263,022	$	—	$	—	$	—	$	(11,607)	$	251,415	$	24,828

[34]

Under the Investment Company Act, the Company is deemed to be an “affiliated person” of and “control” this investment fund because the Company owns more than 25% of the investment fund’s outstanding voting securities and/or has the power to exercise control over management or policies of such investment fund. See Notes 5, Middle Market Credit Fund, LLC and 6, Middle Market Credit Fund II, LLC, to these unaudited consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the year ended December 31, 2022, were as follows:


Investments—controlled/affiliated	Fair Value as of December 31, 2021		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2022		Dividend Income
Middle Market Credit Fund II, LLC, Member’s Interest	$	77,958	$	—	$	—	$	—	$	(5,001)	$	72,957	$	10,348
Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest	184,141		—		—		—		5,924		190,065		20,500
Middle Market Credit Fund, Mezzanine Loan	—		—		—		—		—		—		—
Total investments—controlled/affiliated	$	262,099	$	—	$	—	$	—	$	923	$	263,022	$	30,848


Investments—controlled/affiliated	Fair Value as of December 31, 2021		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2022		Interest and Other Income
SolAero Technologies Corp. (Priority Term Loan)	$	2,251	$	—	$	(2,240)	$	—	$	(11)	$	—	$	8
SolAero Technologies Corp. (A1 Term Loan)	2,850		—		(3,166)		—		316		—		1,031
SolAero Technologies Corp. (A2 Term Loan)	7,835		—		(8,707)		—		872		—		2,834
Solaero Technology Corp. (Equity)	—		—		(4,830)		2,015		2,815		—		—
Total investments—controlled/affiliated	$	12,936	$	—	$	(18,943)	$	2,015	$	3,992	$	—	$	3,873

[35]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.