0001544206-24-000012 | 10-K | XBRL Viewer | Carlyle Secured Lending INC

Cash, cash equivalents and restricted cash

$ 1,841,881

^[1]

$ 1,979,877

^[2]

60,447

30,506

$ 93,074

$ 68,419

Total assets

1,942,578

2,041,697

LIABILITIES AND MEMBERS’ EQUITY

Secured borrowings

260,356

440,441

407,655

$ 347,949

Selected Consolidated Statement of Operations Information:

1,904,895

2,049,975

Total investment income

241,626

207,256

171,238

Expenses

Total expenses

129,220

101,385

83,605

Net investment income (loss)

109,971

104,042

86,851

Net realized gain (loss) on investments

(20,853)

523

18,861

Net change in unrealized appreciation (depreciation) on investments

3,162

(18,928)

54,641

Net increase (decrease) in net assets resulting from operations

92,280

85,637

160,353

Credit Fund

ASSETS

181,960

190,065

Credit Fund

ASSETS

Cash, cash equivalents and restricted cash

761,112

902,720

36,177

28,030

Other assets

7,812

9,681

Total assets

805,101

940,431

LIABILITIES AND MEMBERS’ EQUITY

Secured borrowings

447,221

588,621

Other liabilities

31,617

19,940

Subordinated loans and members’ equity

326,263

331,870

Total liabilities and members’ equity

805,101

940,431

Restricted cash and cash equivalents

794,899

953,467

14,106

14,393

Selected Consolidated Statement of Operations Information:

Total investment income

90,448

69,779

68,397

Expenses

Interest and credit facility expenses

41,457

25,195

21,763

Other expenses

1,939

2,050

1,992

Total expenses

43,396

27,245

23,755

Net investment income (loss)

47,052

42,534

44,642

Net realized gain (loss) on investments

(25,619)

(269)

(1,440)

Net change in unrealized appreciation (depreciation) on investments

16,960

(37,614)

11,024

Net increase (decrease) in net assets resulting from operations

$ 38,393

$ 4,651

$ 54,226

[1]

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.

[2]

Fair value is determined in good faith by or under the direction of 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 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.

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 92,280	$ 85,637	$ 160,353
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	1,290	1,378	1,342
Net accretion of discount on investments	(8,435)	(9,990)	(9,383)
Paid-in-kind interest	(20,902)	(26,019)	(9,178)
Net realized (gain) loss on investments	21,238	(965)	(19,038)
Net realized currency (gain) loss on non-investment assets and liabilities	(385)	442	177
Net change in unrealized (appreciation) depreciation on investments	(7,084)	25,597	(52,681)
Net change in unrealized currency (gain) loss on non-investment assets and liabilities	3,922	(6,669)	(1,960)
Net unrealized gain (loss) on derivative instruments	985	0	0
Cost of investments purchased and change in payable for investments purchased	(207,198)	(635,278)	(842,981)
Proceeds from sales and repayments of investments and change in receivable for investments sold	361,576	578,321	849,039
Changes in operating assets:
Interest and dividend receivable	(9,702)	(3,879)	(461)
Prepaid expenses and other assets	111	(916)	(668)
Changes in operating liabilities:
Interest and credit facility fees payable	1,842	4,282	28
Base management and incentive fees payable	386	862	270
Administrative service fees payable	1,280	1,229	397
Other accrued expenses and liabilities	(595)	480	175
Net cash provided by (used in) operating activities	230,609	14,512	75,431
Cash flows from financing activities:
Repurchase of common stock	(3,993)	(28,457)	(28,439)
Borrowings on Credit Facility	166,792	372,246	419,205
Repayments of Credit Facility	(350,408)	(332,758)	(357,500)
Proceeds from issuance of 2028 Notes	85,000	0	0
Debt issuance costs paid	(5,036)	(1,291)	(382)
Dividends paid in cash	(93,023)	(86,820)	(83,660)
Net cash provided by (used in) financing activities	(200,668)	(77,080)	(50,776)
Net increase (decrease) in cash, cash equivalents and restricted cash	29,941	(62,568)	24,655
Cash, cash equivalents and restricted cash, beginning of year	30,506	93,074	68,419
Cash, cash equivalents and restricted cash, end of year	60,447	30,506	93,074
Supplemental disclosures:
Interest and credit facility fees paid during the year	68,357	38,483	29,355
Taxes, including excise tax, paid during year	1,839	774	641
Dividends declared on preferred and common stock during the year	$ 92,898	$ 88,561	$ 84,473

RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Related Party Transactions [Abstract]
Base management fees	$ 28,515	$ 28,803	$ 28,343
Total incentive fees	22,622	21,414	17,680
Total base management fees and incentive fees	$ 51,137	$ 50,217	$ 46,023

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Dec. 31, 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

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

3 Months Ended

12 Months Ended

Mar. 31, 2022

Dec. 31, 2023

USD ($)

Dec. 31, 2022

USD ($)

Dec. 31, 2023

EUR (€)

Dec. 31, 2023

GBP (£)

Dec. 31, 2023

CAD ($)

Nov. 30, 2023

USD ($)

Dec. 31, 2022

EUR (€)

Dec. 31, 2022

GBP (£)

Dec. 31, 2022

CAD ($)

Dec. 31, 2021

USD ($)

^[1],[2],[3]

5.50%

^[1],[2],[3]

2.00%

$ 1,904,895

$ 2,049,975

$ 1,841,881

^[4]

$ 1,979,877

^[5]

201.78%

215.81%

201.78%

215.81%

Daily SOFR

Basis spread on variable rate

^[6]

3.139%

Interest rate swap

Derivative Assets subject to Master Netting Agreement

Derivative, fixed rate

8.20%

Notional amount

$ 85,000

Derivative, fair value

985

985

Upfront Payments / Receipts

$ 0

Interest rate swap | Daily SOFR

Basis spread on variable rate

3.139%

Investments at fair value | Investment type concentration

Non-controlled/non-affiliated

100.00%

$ 1,586,761

^[7]

$ 1,734,252

^[8]

$ 1,539,120

^[5],[7]

$ 1,671,488

^[8],[9]

Non-controlled/affiliated

168.61%

^[7]

182.19%

^[8]

168.61%

^[7]

168.61%

^[7]

168.61%

^[7]

182.19%

^[8]

182.19%

^[8]

182.19%

^[8]

$ 47,037

$ 44,626

$ 53,382

^[5]

$ 45,367

5.85%

4.95%

5.85%

4.95%

Controlled/affiliated

$ 271,097

$ 249,379

^[4]

$ 263,022

^[5]

27.32%

28.67%

27.32%

28.67%

First Lien Debt

$ 1,356,212

$ 1,416,343

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

$ 1,311,503

$ 1,359,962

First Lien Debt | Non-controlled/non-affiliated

71.30%

68.60%

$ 1,309,175

^[7],[10]

$ 1,371,717

^[8],[11]

$ 1,263,324

^[5],[7]

$ 1,314,595

^[8],[9]

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

138.40%

^[7]

143.29%

^[8]

138.40%

^[7]

138.40%

^[7]

138.40%

^[7]

143.29%

^[8]

143.29%

^[8]

143.29%

^[8]

First Lien Debt | Non-controlled/affiliated

68.60%

66.30%

$ 47,037

^[10]

$ 44,626

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

$ 48,179

^[5]

$ 45,367

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

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

5.28%

4.95%

^[12],[13]

5.28%

4.95%

^[12],[13]

4.95%

^[12],[13]

4.95%

^[12],[13]

2.60%

2.30%

Second Lien Debt

$ 191,657

$ 271,266

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

$ 188,175

$ 262,703

Second Lien Debt | Non-controlled/non-affiliated

10.20%

13.30%

$ 191,657

^[7],[10]

$ 271,266

^[8],[11]

$ 188,175

^[5],[7]

$ 262,703

^[8],[9]

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

20.61%

^[7]

28.63%

^[8]

20.61%

^[7]

20.61%

^[7]

20.61%

^[7]

28.63%

^[8]

28.63%

^[8]

28.63%

^[8]

10.20%

13.30%

Equity Investments

$ 85,929

$ 91,269

Equity Investments | Investments at fair value | Investment type concentration

$ 92,824

$ 94,190

Equity Investments | Non-controlled/non-affiliated

5.00%

4.80%

$ 85,929

^[7]

$ 91,269

^[8]

$ 87,621

^[5],[7]

$ 94,190

^[8],[9]

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

9.60%

^[7]

10.27%

^[8]

9.60%

^[7]

9.60%

^[7]

9.60%

^[7]

10.27%

^[8]

10.27%

^[8]

10.27%

^[8]

Equity Investments | Non-controlled/affiliated

4.80%

43,000

$ 0

$ 5,203

^[5]

$ 0

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

0.57%

0.00%

0.57%

0.00%

0.30%

0.00%

Investment Funds

$ 271,097

Investment Funds | Investments at fair value | Investment type concentration

$ 249,379

$ 263,022

Investment Funds | Controlled/affiliated

13.50%

13.30%

$ 271,097

$ 249,379

^[4]

$ 263,022

^[5]

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

27.32%

28.67%

27.32%

28.67%

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

13.30%

13.50%

$ 2,961

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

13,996

5,364

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

$ 0

4.50%

9.22%

$ 36,965

36,488

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

$ 36,015

4.25%

8.98%

$ 14,475

14,436

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

$ 13,127

3.50%

7.88%

$ 25,118

25,099

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

$ 23,485

5.50%

9.76%

$ 10,000

9,527

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

$ 9,630

5.25%

9.67%

$ 20,226

20,217

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

$ 19,725

4.00%

8.38%

$ 22,221

22,157

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

$ 21,360

4.25%

8.98%

$ 12,031

11,997

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

$ 11,475

4.50%

9.03%

$ 14,294

14,227

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

$ 13,382

5.50%

10.23%

$ 11,131

11,049

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

$ 10,931

5.00%

9.77%

$ 6,893

6,893

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

$ 6,832

4.50%

8.57%

$ 13,769

13,559

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

$ 13,564

4.75%

8.84%

$ 29,925

29,373

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

$ 27,363

6.25%

10.63%

$ 9,880

9,706

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

$ 9,449

4.75%

9.13%

$ 24,688

24,488

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

$ 24,009

5.75%

10.48%

$ 34,104

33,524

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

$ 32,432

5.50%

10.07%

$ 19,375

19,148

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

$ 19,150

5.50%

10.09%

$ 40,392

40,361

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

$ 39,633

3.75%

8.13%

$ 21,081

21,022

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

$ 17,002

5.00%

9.83%

$ 30,958

30,709

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

$ 29,636

5.75%

10.15%

$ 32,148

32,013

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

$ 30,654

6.00%

10.38%

$ 24,255

24,176

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

$ 24,014

5.75%

10.10%

$ 7,242

7,158

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

$ 7,114

5.25%

9.63%

$ 4,477

4,418

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

$ 4,377

6.05%

10.57%

$ 36,943

36,622

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

$ 35,614

6.02%

10.57%

$ 6,949

6,873

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

$ 6,699

4.50%

9.43%

$ 34,584

34,559

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

$ 33,323

5.00%

9.73%

$ 12,799

12,799

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

$ 12,665

4.00%

8.73%

$ 13,545

13,507

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

$ 10,881

5.50%

10.53%

$ 37,241

37,055

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

$ 34,326

4.00%

8.38%

$ 9,505

9,489

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

$ 9,277

5.25%

11.30%

$ 19,190

19,169

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

$ 13,097

5.50%

10.25%

$ 15,396

15,168

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

$ 15,126

3.75%

7.92%

$ 13,306

13,280

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

$ 13,199

5.50%

9.64%

$ 21,574

21,437

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

$ 21,105

4.25%

8.64%

$ 27,686

27,625

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

$ 23,201

4.00%

8.73%

$ 28,848

28,737

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

$ 27,719

5.75%

10.48%

$ 11,284

11,284

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

$ 11,284

5.50%

9.88%

$ 14,700

14,593

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

$ 14,604

5.75%

10.16%

$ 19,950

19,410

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

$ 19,421

6.00%

11.13%

$ 34,251

34,044

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

$ 33,625

1.00%

11.57%

$ 7,086

7,073

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

$ 2,527

6.00%

10.73%

$ 14,845

14,598

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

$ 14,118

5.50%

10.59%

$ 28,767

28,418

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

$ 28,059

5.00%

9.84%

$ 8,155

8,152

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

$ 7,892

4.75%

9.13%

$ 33,853

33,615

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

$ 32,677

5.75%

10.07%

$ 39,500

38,851

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

$ 37,922

6.75%

12.10%

$ 7,529

7,461

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

$ 7,573

5.00%

9.75%

$ 9,844

9,833

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

$ 9,787

6.00%

5.50%

6.00%

5.50%

11.46%

9.76%

11.46%

9.76%

$ 3,233

$ 3,292

3,132

3,188

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

$ 3,091

$ 3,170

6.75%

3.50%

14.67%

$ 9,074

9,074

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

$ 7,833

10.25%

100.00%

15.71%

$ 10,589

9,078

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

$ 0

7.25%

11.54%

$ 7,502

7,375

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

$ 7,214

6.75%

12.32%

$ 7,446

7,344

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

$ 7,409

6.00%

9.94%

$ 5,357

5,314

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

$ 5,357

6.40%

6.25%

6.40%

6.25%

11.91%

10.67%

11.91%

10.67%

$ 8,985

$ 9,077

8,854

8,924

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

$ 8,761

$ 8,917

6.00%

10.32%

$ 4,311

4,243

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

$ 4,074

3.00%

4.00%

12.45%

$ 4,331

4,278

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

$ 4,157

5.50%

10.23%

$ 3,241

3,194

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

$ 3,183

5.50%

10.97%

$ 3,208

3,172

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

$ 3,135

5.00%

9.77%

$ 9,822

9,810

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

$ 9,757

5.00%

10.52%

$ 9,721

9,714

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

$ 9,702

5.75%

10.47%

$ 8,621

8,573

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

$ 8,334

2.00%

4.75%

12.28%

$ 8,669

8,653

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

$ 7,457

5.50%

9.17%

$ 8,623

8,527

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

$ 8,539

7.00%

12.39%

$ 1,293

1,290

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

$ 1,292

5.00%

10.39%

$ 8,535

8,464

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

$ 8,506

6.00%

10.74%

$ 9,914

9,863

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

$ 9,761

5.75%

11.20%

$ 9,814

9,773

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

$ 9,814

5.50%

10.09%

$ 8,621

8,617

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

$ 8,469

5.50%

11.19%

$ 8,527

8,525

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

$ 8,177

5.75%

11.12%

$ 8,519

8,384

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

$ 8,524

5.25%

9.95%

$ 9,848

9,828

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

$ 9,789

5.00%

10.51%

$ 9,703

9,693

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

$ 9,631

5.00%

5.50%

5.00%

5.50%

10.53%

10.11%

10.53%

10.11%

$ 6,382

$ 6,447

6,221

6,261

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

$ 6,176

$ 6,094

6.05%

11.54%

9.95%

11.54%

9.95%

$ 4,821

$ 4,870

4,718

4,717

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

$ 4,755

$ 4,708

6.02%

11.51%

10.57%

11.51%

10.57%

$ 4,489

$ 4,534

4,379

4,369

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

$ 4,424

$ 4,371

5.00%

9.73%

$ 8,922

8,833

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - LVF Holdings, Inc., Beverage & Food

$ 8,836

5.75%

11.25%

$ 6,137

6,026

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

$ 6,044

6.00%

10.67%

$ 7,900

7,829

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

$ 7,547

6.00%

11.45%

$ 7,820

7,762

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

$ 7,526

6.25%

10.98%

$ 7,900

7,760

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

$ 6,563

6.25%

11.60%

$ 7,820

7,708

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

$ 6,128

5.75%

10.13%

$ 8,617

8,617

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

$ 8,394

5.75%

11.21%

$ 9,898

9,873

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

$ 9,829

5.50%

11.12%

10.25%

11.12%

10.25%

$ 9,849

$ 9,950

9,607

9,657

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

$ 9,612

$ 9,776

5.50%

11.00%

$ 9,899

9,759

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

$ 9,688

5.50%

9.64%

$ 9,947

9,808

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

$ 9,775

5.50%

10.93%

9.83%

10.93%

9.83%

$ 9,901

$ 8,315

9,785

8,215

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

$ 9,837

$ 7,938

5.75%

10.48%

$ 8,090

8,018

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

$ 8,090

6.50%

12.03%

$ 4,987

4,914

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

$ 4,991

6.00%

10.38%

$ 1,684

1,664

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

$ 1,539

6.00%

11.46%

$ 1,667

1,653

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

$ 1,655

5.75%

11.21%

$ 3,823

3,752

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

$ 3,734

6.00%

11.15%

$ 8,009

7,901

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

$ 7,866

6.00%

11.50%

$ 7,926

7,852

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

$ 7,823

5.75%

11.11%

10.33%

11.11%

10.33%

$ 6,105

$ 6,170

6,102

6,163

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

$ 6,024

$ 6,057

6.50%

0.25%

11.47%

$ 3,113

3,075

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

$ 2,954

6.50%

0.75%

12.95%

$ 2,877

2,852

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

$ 2,650

6.75%

0.75%

12.96%

$ 6,350

6,328

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

$ 5,853

6.25%

10.83%

$ 6,416

6,364

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

$ 6,280

5.75%

11.29%

10.15%

11.29%

10.15%

$ 9,849

$ 9,950

9,567

9,608

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

$ 9,189

$ 9,161

8.25%

12.92%

$ 5,514

5,425

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

$ 5,679

7.50%

11.85%

$ 4,500

4,419

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

$ 4,318

7.50%

12.23%

$ 5,000

4,893

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

$ 4,760

8.00%

12.38%

$ 4,850

4,792

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

$ 4,656

11.50%

11.50%

$ 5,465

5,383

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

5,193

8.25%

13.80%

$ 5,514

5,439

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

$ 5,541

7.50%

12.96%

$ 4,500

4,427

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

$ 4,436

7.50%

12.98%

$ 5,000

4,905

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

$ 5,000

8.00%

13.46%

$ 4,852

4,804

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

$ 4,852

11.50%

11.50%

$ 4,918

4,859

Investment, Identifier [Axis]: Credit Fund, Equity Investments, Output Services Group, Inc., Media: Advertising, Printing & Publishing

4,918

205

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

$ 0

4.25%

9.60%

$ 37,564

37,165

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense 1

$ 37,338

1.00%

6.00%

12.36%

$ 14,752

13,905

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense 2

$ 8,870

1.00%

6.00%

12.36%

$ 1,303

620

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals

$ 1,264

5.25%

10.63%

$ 8,639

8,511

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

$ 8,509

6.00%

11.46%

$ 9,899

9,531

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

$ 9,462

4.50%

9.98%

$ 14,145

14,099

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

$ 13,120

5.50%

10.97%

$ 11,018

10,956

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

$ 10,768

5.00%

10.52%

$ 8,002

8,002

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

$ 7,985

4.50%

9.86%

$ 11,488

11,415

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

$ 11,438

4.75%

10.13%

$ 29,625

29,144

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

$ 29,335

6.25%

11.78%

$ 9,949

9,839

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

$ 9,886

4.75%

10.22%

$ 14,044

13,948

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

$ 13,965

5.75%

11.25%

$ 34,525

34,055

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

$ 33,365

5.50%

10.85%

$ 19,181

18,990

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

$ 18,946

5.50%

11.19%

$ 42,720

42,701

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

$ 40,964

3.75%

9.11%

$ 20,856

20,823

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

$ 10,636

5.00%

10.41%

$ 30,659

30,468

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

$ 30,429

6.00%

11.56%

$ 34,634

34,543

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

$ 33,931

5.75%

11.11%

$ 7,169

7,104

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

$ 6,848

6.00%

11.36%

$ 24,008

23,947

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

$ 23,054

6.05%

11.54%

$ 36,572

36,358

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

$ 36,071

6.02%

11.51%

$ 6,879

6,829

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

$ 6,781

5.75%

11.20%

$ 33,730

33,722

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

$ 33,602

4.00%

9.65%

$ 13,405

13,377

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

$ 11,394

5.50%

1.00%

11.97%

$ 37,453

37,305

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

$ 35,217

6.50%

11.85%

$ 6,700

6,552

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

$ 6,767

6.25%

12.07%

$ 4,160

3,306

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

$ 3,225

5.50%

11.12%

$ 15,240

15,052

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

$ 14,874

3.75%

9.25%

$ 13,168

13,151

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

$ 12,904

4.25%

10.18%

$ 27,553

27,515

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

$ 21,987

4.00%

9.61%

$ 28,548

28,474

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

$ 28,425

5.50%

10.96%

$ 14,550

14,467

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

$ 14,460

6.75%

12.10%

$ 5,940

5,772

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

$ 5,967

5.75%

11.21%

$ 19,749

19,296

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

$ 19,292

6.00%

11.50%

$ 33,900

33,757

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

$ 33,447

1.00%

6.00%

12.53%

$ 3,799

3,270

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

$ 1,168

6.00%

11.61%

$ 14,696

14,493

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

$ 14,696

5.50%

11.14%

$ 23,500

23,267

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

$ 23,308

5.00%

10.41%

$ 8,070

8,068

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

$ 8,021

4.75%

10.20%

$ 32,649

32,531

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

$ 31,466

5.75%

11.18%

$ 39,100

38,571

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

37,927

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

$ 27,555

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

2,731

Investment, Identifier [Axis]: Direct Travel, Inc. 1

5,203

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

44,407

42,636

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

$ 3,772

$ 2,731

592,000

^[14],[15]

592,000

^[3],[16]

592,000

^[14],[15]

592,000

^[14],[15]

592,000

^[14],[15]

592,000

^[3],[16]

592,000

^[3],[16]

592,000

^[3],[16]

$ 592

^[14],[15]

$ 592

^[3],[16]

$ 1,027

^{[5],[14],[15]}

$ 675

^[3],[9],[16]

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

0.11%

^[14],[15]

0.07%

^[3],[16]

0.11%

^[14],[15]

0.11%

^[14],[15]

0.11%

^[14],[15]

0.07%

^[3],[16]

0.07%

^[3],[16]

0.07%

^[3],[16]

6,000

^[14],[15]

5,000

^[3],[16]

6,000

^[14],[15]

6,000

^[14],[15]

6,000

^[14],[15]

5,000

^[3],[16]

5,000

^[3],[16]

5,000

^[3],[16]

$ 5,599

^[14],[15]

$ 5,002

^[3],[16]

$ 5,438

^{[5],[14],[15]}

$ 4,821

^[3],[9],[16]

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

0.60%

^[14],[15]

0.53%

^[3],[16]

0.60%

^[14],[15]

0.60%

^[14],[15]

0.60%

^[14],[15]

0.53%

^[3],[16]

0.53%

^[3],[16]

0.53%

^[3],[16]

5,114,000

^{[4],[14],[15]}

5,114,000

^{[3],[16],[17]}

5,114,000

^{[4],[14],[15]}

5,114,000

^{[4],[14],[15]}

5,114,000

^{[4],[14],[15]}

5,114,000

^{[3],[16],[17]}

5,114,000

^{[3],[16],[17]}

5,114,000

^{[3],[16],[17]}

$ 5,114

^{[4],[14],[15]}

$ 5,114

^{[3],[16],[17]}

$ 5,114

^{[4],[5],[14],[15]}

$ 5,114

^{[3],[9],[16],[17]}

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

0.56%

^{[4],[14],[15]}

0.56%

^{[3],[16],[17]}

0.56%

^{[4],[14],[15]}

0.56%

^{[4],[14],[15]}

0.56%

^{[4],[14],[15]}

0.56%

^{[3],[16],[17]}

0.56%

^{[3],[16],[17]}

0.56%

^{[3],[16],[17]}

^[3],[16]

172,000

^[3],[16]

$ 104

^[3],[9],[16]

$ 545

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

^[3],[16]

0.06%

^[14],[15]

6,000

^[14],[15]

$ 0

^{[5],[14],[15]}

$ 0

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

^[14],[15]

0.00%

^[3],[16]

11,000

^[3],[16]

$ 10,809

^[3],[9],[16]

$ 10,210

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

^[3],[16]

1.11%

^[14],[15]

13,000

^[14],[15]

$ 12,314

^{[5],[14],[15]}

$ 12,074

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

^[14],[15]

1.32%

885,000

^[14],[15]

885,000

^[3],[16]

885,000

^[14],[15]

885,000

^[14],[15]

885,000

^[14],[15]

885,000

^[3],[16]

885,000

^[3],[16]

885,000

^[3],[16]

$ 885

^[14],[15]

$ 885

^[3],[16]

$ 85

^{[5],[14],[15]}

$ 576

^[3],[9],[16]

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

0.01%

^[14],[15]

0.06%

^[3],[16]

0.01%

^[14],[15]

0.01%

^[14],[15]

0.01%

^[14],[15]

0.06%

^[3],[16]

0.06%

^[3],[16]

0.06%

^[3],[16]

318,000

^[14],[15]

318,000

^[3],[16]

318,000

^[14],[15]

318,000

^[14],[15]

318,000

^[14],[15]

318,000

^[3],[16]

318,000

^[3],[16]

318,000

^[3],[16]

$ 318

^[14],[15]

$ 318

^[3],[16]

$ 254

^{[5],[14],[15]}

$ 257

^[3],[9],[16]

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

0.03%

^[14],[15]

0.03%

^[3],[16]

0.03%

^[14],[15]

0.03%

^[14],[15]

0.03%

^[14],[15]

0.03%

^[3],[16]

0.03%

^[3],[16]

0.03%

^[3],[16]

433,000

^[14],[15]

433,000

^[3],[16]

433,000

^[14],[15]

433,000

^[14],[15]

433,000

^[14],[15]

433,000

^[3],[16]

433,000

^[3],[16]

433,000

^[3],[16]

$ 421

^[14],[15]

$ 428

^[3],[16]

$ 637

^{[5],[14],[15]}

$ 595

^[3],[9],[16]

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

0.07%

^[14],[15]

0.07%

^[3],[16]

0.07%

^[14],[15]

0.07%

^[14],[15]

0.07%

^[14],[15]

0.07%

^[3],[16]

0.07%

^[3],[16]

0.07%

^[3],[16]

250,000

^{[4],[14],[15]}

250,000

^{[3],[16],[17]}

250,000

^{[4],[14],[15]}

250,000

^{[4],[14],[15]}

250,000

^{[4],[14],[15]}

250,000

^{[3],[16],[17]}

250,000

^{[3],[16],[17]}

250,000

^{[3],[16],[17]}

$ 250

^{[4],[14],[15]}

$ 250

^{[3],[16],[17]}

$ 696

^{[4],[5],[14],[15]}

$ 641

^{[3],[9],[16],[17]}

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

0.08%

^{[4],[14],[15]}

0.07%

^{[3],[16],[17]}

0.08%

^{[4],[14],[15]}

0.08%

^{[4],[14],[15]}

0.08%

^{[4],[14],[15]}

0.07%

^{[3],[16],[17]}

0.07%

^{[3],[16],[17]}

0.07%

^{[3],[16],[17]}

1,000,000

^[14],[15]

1,000,000

^[3],[16]

1,000,000

^[14],[15]

1,000,000

^[14],[15]

1,000,000

^[14],[15]

1,000,000

^[3],[16]

1,000,000

^[3],[16]

1,000,000

^[3],[16]

$ 1,000

^[14],[15]

$ 1,000

^[3],[16]

$ 0

^{[5],[14],[15]}

$ 0

^[3],[9],[16]

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

0.00%

^[14],[15]

0.00%

^[3],[16]

0.00%

^[14],[15]

0.00%

^[14],[15]

0.00%

^[14],[15]

0.00%

^[3],[16]

0.00%

^[3],[16]

0.00%

^[3],[16]

13,000

^[14],[15]

12,000

^[3],[16]

13,000

^[14],[15]

13,000

^[14],[15]

13,000

^[14],[15]

12,000

^[3],[16]

12,000

^[3],[16]

12,000

^[3],[16]

$ 12,842

^[14],[15]

$ 11,509

^[3],[16]

$ 12,761

^{[5],[14],[15]}

$ 10,960

^[3],[9],[16]

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

1.40%

^[14],[15]

1.19%

^[3],[16]

1.40%

^[14],[15]

1.40%

^[14],[15]

1.40%

^[14],[15]

1.19%

^[3],[16]

1.19%

^[3],[16]

1.19%

^[3],[16]

43,000

^{[14],[15],[18]}

43,000

^{[3],[13],[16]}

43,000

^{[14],[15],[18]}

43,000

^{[14],[15],[18]}

43,000

^{[14],[15],[18]}

43,000

^{[3],[13],[16]}

43,000

^{[3],[13],[16]}

43,000

^{[3],[13],[16]}

$ 0

^{[14],[15],[18]}

$ 0

^{[3],[13],[16]}

$ 5,203

^{[5],[14],[15],[18]}

$ 0

^{[3],[13],[16]}

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

0.57%

^{[14],[15],[18]}

0.00%

^{[3],[13],[16]}

0.57%

^{[14],[15],[18]}

0.57%

^{[14],[15],[18]}

0.57%

^{[14],[15],[18]}

0.00%

^{[3],[13],[16]}

0.00%

^{[3],[13],[16]}

0.00%

^{[3],[13],[16]}

268,000

^[14],[15]

268,000

^[3],[16]

268,000

^[14],[15]

268,000

^[14],[15]

268,000

^[14],[15]

268,000

^[3],[16]

268,000

^[3],[16]

268,000

^[3],[16]

$ 0

^[14],[15]

$ 0

^[3],[16]

$ 290

^{[5],[14],[15]}

$ 290

^[3],[9],[16]

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

0.03%

^[14],[15]

0.03%

^[3],[16]

0.03%

^[14],[15]

0.03%

^[14],[15]

0.03%

^[14],[15]

0.03%

^[3],[16]

0.03%

^[3],[16]

0.03%

^[3],[16]

^[3],[16]

4,000

^[3],[16]

$ 351

^[3],[9],[16]

$ 249

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

^[3],[16]

0.03%

^[14],[15]

4,000

^[14],[15]

$ 307

^{[5],[14],[15]}

$ 218

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

^[14],[15]

0.02%

^[3],[16]

1,000

^[3],[16]

$ 628

^[3],[9],[16]

$ 628

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

^[3],[16]

0.07%

^[14],[15]

18,530,000

^[14],[15]

$ 18,369

^{[5],[14],[15]}

$ 17,824

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

^[14],[15]

1.95%

^[3],[16]

16,705,000

^[3],[16]

$ 16,472

^[3],[9],[16]

$ 16,597

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

^[3],[16]

1.81%

^[3],[16]

433,000

^[3],[16]

$ 306

^[3],[9],[16]

$ 867

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

^[3],[16]

0.09%

1,500,000

^[14],[15]

1,500,000

^[3],[16]

1,500,000

^[14],[15]

1,500,000

^[14],[15]

1,500,000

^[14],[15]

1,500,000

^[3],[16]

1,500,000

^[3],[16]

1,500,000

^[3],[16]

$ 1,500

^[14],[15]

$ 1,500

^[3],[16]

$ 1,064

^{[5],[14],[15]}

$ 1,079

^[3],[9],[16]

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

0.12%

^[14],[15]

0.12%

^[3],[16]

0.12%

^[14],[15]

0.12%

^[14],[15]

0.12%

^[14],[15]

0.12%

^[3],[16]

0.12%

^[3],[16]

0.12%

^[3],[16]

^[14],[15]

1,000

^[14],[15]

$ 608

^{[5],[14],[15]}

$ 608

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

^[14],[15]

0.07%

^[14],[15]

25,000

^[14],[15]

$ 2,470

^{[5],[14],[15]}

$ 1,140

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

^[14],[15]

0.12%

^[3],[16]

25,000

^[3],[16]

$ 2,470

^[3],[9],[16]

$ 2,470

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

^[3],[16]

0.27%

^[14],[15]

2,315,000

^[14],[15]

$ 2,315

^{[5],[14],[15]}

$ 0

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

^[14],[15]

0.00%

^[3],[16]

2,315,000

^[3],[16]

$ 2,315

^[3],[9],[16]

$ 1,300

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

^[3],[16]

0.14%

^[14],[15]

36,000

^[14],[15]

$ 364

^{[5],[14],[15]}

$ 910

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

^[14],[15]

0.10%

^[3],[16]

36,000

^[3],[16]

$ 364

^[3],[9],[16]

$ 850

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

^[3],[16]

0.09%

^[14],[15]

3,000

^[14],[15]

$ 2,897

^{[5],[14],[15]}

$ 3,188

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

^[14],[15]

0.35%

^[3],[16]

9,000

^[3],[16]

$ 8,520

^[3],[9],[16]

$ 8,520

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

^[3],[16]

0.93%

^[14],[15]

5,000

^[14],[15]

$ 523

^{[5],[14],[15]}

$ 492

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

^[14],[15]

0.05%

^[3],[16]

5,000

^[3],[16]

$ 523

^[3],[9],[16]

$ 673

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

^[3],[16]

0.07%

^{[4],[14],[15]}

106,000

^{[4],[14],[15]}

$ 1,168

^{[4],[5],[14],[15]}

$ 395

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

^{[4],[14],[15]}

0.04%

^{[3],[16],[17]}

104,000

^{[3],[16],[17]}

$ 1,168

^{[3],[9],[16],[17]}

$ 382

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

^{[3],[16],[17]}

0.04%

^[14],[15]

121,000

^[14],[15]

$ 121

^{[5],[14],[15]}

$ 161

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

^[14],[15]

0.02%

^[14],[15]

22,000

^[14],[15]

$ 1,558

^{[5],[14],[15]}

$ 1,807

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

^[14],[15]

0.20%

^[3],[16]

22,000

^[3],[16]

$ 1,558

^[3],[9],[16]

$ 1,454

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

^[3],[16]

0.16%

1,018,000

^[14],[15]

145,631,000

^[3],[16]

1,018,000

^[14],[15]

1,018,000

^[14],[15]

1,018,000

^[14],[15]

145,631,000

^[3],[16]

145,631,000

^[3],[16]

145,631,000

^[3],[16]

$ 1,456

^[14],[15]

$ 1,456

^[3],[16]

$ 1,694

^{[5],[14],[15]}

$ 1,611

^[3],[9],[16]

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

0.19%

^[14],[15]

0.18%

^[3],[16]

0.19%

^[14],[15]

0.19%

^[14],[15]

0.19%

^[14],[15]

0.18%

^[3],[16]

0.18%

^[3],[16]

0.18%

^[3],[16]

^[14],[15]

850,000

^[14],[15]

$ 0

^{[5],[14],[15]}

$ 2,862

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

^[14],[15]

0.31%

^[3],[16]

850,000

^[3],[16]

$ 0

^[3],[9],[16]

$ 2,687

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

^[3],[16]

0.29%

^[14],[15]

10,534,000

^[14],[15]

$ 10,414

^{[5],[14],[15]}

$ 10,534

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

^[14],[15]

1.15%

^[3],[16]

14,666,000

^[3],[16]

$ 14,439

^[3],[9],[16]

$ 14,263

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

^[3],[16]

1.55%

^[14],[15]

1,925,000

^[14],[15]

$ 933

^{[5],[14],[15]}

$ 2,501

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

^[14],[15]

0.27%

^[3],[16]

1,925,000

^[3],[16]

$ 933

^[3],[9],[16]

$ 2,307

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

^[3],[16]

0.25%

^[3],[16]

641,000

^[3],[16]

$ 641

^[3],[9],[16]

$ 551

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

^[3],[16]

0.06%

^{[3],[16],[17]}

1,000

^{[3],[16],[17]}

$ 531

^{[3],[9],[16],[17]}

$ 702

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

^{[3],[16],[17]}

0.08%

^{[3],[16],[17]}

^{[3],[16],[17]}

$ 133

^{[3],[9],[16],[17]}

$ 306

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

^{[3],[16],[17]}

0.03%

^[14],[15]

500,000

^[14],[15]

$ 190

^{[5],[14],[15]}

$ 1,237

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

^[14],[15]

0.14%

^[3],[16]

500,000

^[3],[16]

$ 190

^[3],[9],[16]

$ 698

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

^[3],[16]

0.08%

1,565,000

^[14],[15]

1,565,000

^[3],[16]

1,565,000

^[14],[15]

1,565,000

^[14],[15]

1,565,000

^[14],[15]

1,565,000

^[3],[16]

1,565,000

^[3],[16]

1,565,000

^[3],[16]

$ 760

^[14],[15]

$ 760

^[3],[16]

$ 1,888

^{[5],[14],[15]}

$ 1,312

^[3],[9],[16]

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

0.21%

^[14],[15]

0.14%

^[3],[16]

0.21%

^[14],[15]

0.21%

^[14],[15]

0.21%

^[14],[15]

0.14%

^[3],[16]

0.14%

^[3],[16]

0.14%

^[3],[16]

^[14],[15]

641,000

^[14],[15]

$ 641

^{[5],[14],[15]}

$ 722

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

^[14],[15]

0.08%

^{[15],[19],[20],[21],[22],[23]}

6.00%

^{[15],[19],[20],[21],[22],[23]}

11.68%

^{[15],[19],[20],[21],[22],[23],[24]}

$ 10,119

^{[10],[15],[19],[20],[21],[22],[23]}

9,898

^{[5],[15],[19],[20],[21],[22],[23]}

$ 8,837

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

^{[15],[19],[20],[21],[22],[23]}

0.97%

^{[1],[2],[3],[12],[25],[26]}

6.00%

^{[1],[2],[3],[12],[25],[26]}

10.37%

^{[1],[2],[3],[12],[25],[26],[27]}

$ 9,913

^{[1],[2],[3],[11],[12],[25],[26]}

9,651

^{[1],[2],[3],[9],[12],[25],[26]}

$ 9,571

Investment, Identifier [Axis]: First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia), Consumer Goods: Non-Durable

^{[1],[2],[3],[12],[25],[26]}

1.04%

^{[4],[15],[19],[20]}

6.50%

^{[4],[15],[19],[20]}

11.85%

^{[4],[15],[19],[20],[24]}

$ 2,286

^{[4],[10],[15],[19],[20]}

2,218

^{[4],[5],[15],[19],[20]}

$ 2,217

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

^{[4],[15],[19],[20]}

0.24%

^{[15],[19],[20],[21],[22],[23]}

6.25%

^{[15],[19],[20],[21],[22],[23]}

11.76%

^{[15],[19],[20],[21],[22],[23],[24]}

$ 9,090

^{[10],[15],[19],[20],[21],[22],[23]}

8,979

^{[5],[15],[19],[20],[21],[22],[23]}

$ 9,129

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

^{[15],[19],[20],[21],[22],[23]}

1.00%

^{[15],[19],[20],[22]}

6.75%

^{[15],[19],[20],[22]}

12.26%

^{[15],[19],[20],[22],[24]}

$ 641

^{[10],[15],[19],[20],[22]}

625

^{[5],[15],[19],[20],[22]}

$ 652

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

^{[15],[19],[20],[22]}

0.07%

^{[15],[19],[20],[22],[23]}

6.50%

^{[15],[19],[20],[22],[23]}

12.01%

^{[15],[19],[20],[22],[23],[24]}

$ 1,593

^{[10],[15],[19],[20],[22],[23]}

1,573

^{[5],[15],[19],[20],[22],[23]}

$ 1,609

Investment, Identifier [Axis]: First Lien Debt, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals

^{[15],[19],[20],[22],[23]}

0.18%

^{[15],[19],[20],[21]}

5.25%

^{[15],[19],[20],[21]}

10.63%

^{[15],[19],[20],[21],[24]}

$ 0

^{[10],[15],[19],[20],[21]}

(23)

^{[5],[15],[19],[20],[21]}

$ (24)

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

^{[15],[19],[20],[21]}

0.00%

^{[15],[19],[20],[21],[22],[23]}

6.00%

^{[15],[19],[20],[21],[22],[23]}

11.46%

^{[15],[19],[20],[21],[22],[23],[24]}

$ 9,614

^{[10],[15],[19],[20],[21],[22],[23]}

9,430

^{[5],[15],[19],[20],[21],[22],[23]}

$ 9,128

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

^{[15],[19],[20],[21],[22],[23]}

1.00%

^{[1],[2],[3],[12],[25],[26]}

5.50%

^{[1],[2],[3],[12],[25],[26]}

9.76%

^{[1],[2],[3],[12],[25],[26],[27]}

$ 7,597

^{[1],[2],[3],[11],[12],[25],[26]}

7,406

^{[1],[2],[3],[9],[12],[25],[26]}

$ 7,188

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

^{[1],[2],[3],[12],[25],[26]}

0.78%

^{[1],[2],[3],[12],[25]}

6.75%

^{[1],[2],[3],[12],[25]}

3.50%

^{[1],[2],[3],[12],[25]}

14.67%

^{[1],[2],[3],[12],[25],[27]}

$ 799

^{[1],[2],[3],[11],[12],[25]}

764

^{[1],[2],[3],[9],[12],[25]}

$ 751

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

^{[1],[2],[3],[12],[25]}

0.08%

^{[15],[19],[20],[22],[28],[29]}

10.25%

^{[15],[19],[20],[22],[28],[29]}

100.00%

^{[15],[19],[20],[22],[28],[29]}

15.71%

^{[15],[19],[20],[22],[24],[28],[29]}

$ 3,472

^{[10],[15],[19],[20],[22],[28],[29]}

3,082

^{[5],[15],[19],[20],[22],[28],[29]}

$ 0

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

^{[15],[19],[20],[22],[28],[29]}

0.00%

^{[15],[19],[20],[22],[23],[28],[29]}

10.25%

^{[15],[19],[20],[22],[23],[28],[29]}

100.00%

^{[15],[19],[20],[22],[23],[28],[29]}

15.71%

^{[15],[19],[20],[22],[23],[24],[28],[29]}

$ 35,148

^{[10],[15],[19],[20],[22],[23],[28],[29]}

30,117

^{[5],[15],[19],[20],[22],[23],[28],[29]}

$ 0

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

^{[15],[19],[20],[22],[23],[28],[29]}

0.00%

^{[15],[19],[20],[21],[23]}

6.25%

^{[15],[19],[20],[21],[23]}

11.63%

^{[15],[19],[20],[21],[23],[24]}

$ 10,015

^{[10],[15],[19],[20],[21],[23]}

9,727

^{[5],[15],[19],[20],[21],[23]}

$ 10,040

Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC - Business Services 1

^{[15],[19],[20],[21],[23]}

1.10%

^{[15],[19],[20],[22]}

6.00%

^{[15],[19],[20],[22]}

11.43%

^{[15],[19],[20],[22],[24]}

$ 480

^{[10],[15],[19],[20],[22]}

470

^{[5],[15],[19],[20],[22]}

$ 484

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

^{[15],[19],[20],[22]}

0.05%

^{[15],[19],[20],[21],[22]}

5.75%

^{[15],[19],[20],[21],[22]}

11.11%

^{[15],[19],[20],[21],[22],[24]}

$ 542

^{[10],[15],[19],[20],[21],[22]}

536

^{[5],[15],[19],[20],[21],[22]}

$ 542

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

^{[15],[19],[20],[21],[22]}

0.06%

^{[15],[19],[20],[21],[22]}

6.75%

^{[15],[19],[20],[21],[22]}

12.32%

^{[15],[19],[20],[21],[22],[24]}

$ 36,554

^{[10],[15],[19],[20],[21],[22]}

36,062

^{[5],[15],[19],[20],[21],[22]}

$ 36,359

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

^{[15],[19],[20],[21],[22]}

3.97%

^{[15],[19],[20],[21],[22],[23]}

6.40%

^{[15],[19],[20],[21],[22],[23]}

11.91%

^{[15],[19],[20],[21],[22],[23],[24]}

$ 3,814

^{[10],[15],[19],[20],[21],[22],[23]}

3,748

^{[5],[15],[19],[20],[21],[22],[23]}

$ 3,697

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

^{[15],[19],[20],[21],[22],[23]}

0.41%

^{[15],[19],[20],[21],[22]}

4.00%

^{[15],[19],[20],[21],[22]}

2.50%

^{[15],[19],[20],[21],[22]}

12.16%

^{[15],[19],[20],[21],[22],[24]}

$ 13,440

^{[10],[15],[19],[20],[21],[22]}

13,357

^{[5],[15],[19],[20],[21],[22]}

$ 13,386

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

^{[15],[19],[20],[21],[22]}

1.47%

7.25%

^{[4],[15],[19],[20],[21]}

7.25%

^{[1],[2],[3],[17],[25]}

7.25%

^{[4],[15],[19],[20],[21]}

7.25%

^{[4],[15],[19],[20],[21]}

7.25%

^{[4],[15],[19],[20],[21]}

7.25%

^{[1],[2],[3],[17],[25]}

7.25%

^{[1],[2],[3],[17],[25]}

7.25%

^{[1],[2],[3],[17],[25]}

12.58%

^{[4],[15],[19],[20],[21]}

11.48%

^{[1],[2],[3],[17],[25]}

12.58%

^{[4],[15],[19],[20],[21]}

12.58%

^{[4],[15],[19],[20],[21]}

12.58%

^{[4],[15],[19],[20],[21]}

11.48%

^{[1],[2],[3],[17],[25]}

11.48%

^{[1],[2],[3],[17],[25]}

11.48%

^{[1],[2],[3],[17],[25]}

$ 2,890

^{[4],[15],[19],[20],[21],[24]}

$ 2,890

^{[1],[2],[3],[17],[25],[27]}

2,805

^{[4],[10],[15],[19],[20],[21]}

2,796

^{[1],[2],[3],[11],[17],[25]}

$ 2,922

^{[4],[5],[15],[19],[20],[21]}

$ 2,796

^{[1],[2],[3],[9],[17],[25]}

Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries

0.32%

^{[4],[15],[19],[20],[21]}

0.31%

^{[1],[2],[3],[17],[25]}

0.32%

^{[4],[15],[19],[20],[21]}

0.32%

^{[4],[15],[19],[20],[21]}

0.32%

^{[4],[15],[19],[20],[21]}

0.31%

^{[1],[2],[3],[17],[25]}

0.31%

^{[1],[2],[3],[17],[25]}

0.31%

^{[1],[2],[3],[17],[25]}

^{[15],[19],[20]}

6.75%

^{[15],[19],[20]}

12.40%

^{[15],[19],[20],[24]}

$ 1,338

^{[10],[15],[19],[20]}

1,311

^{[5],[15],[19],[20]}

$ 1,311

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

^{[15],[19],[20]}

0.14%

^{[4],[15],[19],[20],[22],[23]}

3.00%

^{[4],[15],[19],[20],[22],[23]}

4.00%

^{[4],[15],[19],[20],[22],[23]}

12.45%

^{[4],[15],[19],[20],[22],[23],[24]}

$ 32,309

^{[4],[10],[15],[19],[20],[22],[23]}

31,911

^{[4],[5],[15],[19],[20],[22],[23]}

$ 31,010

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

^{[4],[15],[19],[20],[22],[23]}

3.40%

7.25%

^{[15],[19],[20],[21]}

7.25%

^{[1],[2],[3],[25]}

7.25%

^{[15],[19],[20],[21]}

7.25%

^{[15],[19],[20],[21]}

7.25%

^{[15],[19],[20],[21]}

7.25%

^{[1],[2],[3],[25]}

7.25%

^{[1],[2],[3],[25]}

7.25%

^{[1],[2],[3],[25]}

12.60%

^{[15],[19],[20],[21]}

11.83%

^{[1],[2],[3],[25]}

12.60%

^{[15],[19],[20],[21]}

12.60%

^{[15],[19],[20],[21]}

12.60%

^{[15],[19],[20],[21]}

11.83%

^{[1],[2],[3],[25]}

11.83%

^{[1],[2],[3],[25]}

11.83%

^{[1],[2],[3],[25]}

$ 22,500

^{[15],[19],[20],[21],[24]}

$ 22,500

^{[1],[2],[3],[25],[27]}

21,977

^{[10],[15],[19],[20],[21]}

21,898

^{[1],[2],[3],[11],[25]}

$ 22,872

^{[5],[15],[19],[20],[21]}

$ 21,752

^{[1],[2],[3],[9],[25]}

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

2.51%

^{[15],[19],[20],[21]}

2.37%

^{[1],[2],[3],[25]}

2.51%

^{[15],[19],[20],[21]}

2.51%

^{[15],[19],[20],[21]}

2.51%

^{[15],[19],[20],[21]}

2.37%

^{[1],[2],[3],[25]}

2.37%

^{[1],[2],[3],[25]}

2.37%

^{[1],[2],[3],[25]}

^{[15],[19],[20],[22]}

5.50%

^{[15],[19],[20],[22]}

10.97%

^{[15],[19],[20],[22],[24]}

$ 4,784

^{[10],[15],[19],[20],[22]}

4,729

^{[5],[15],[19],[20],[22]}

$ 4,675

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

^{[15],[19],[20],[22]}

0.51%

^{[15],[19],[20],[22],[30]}

8.81%

^{[15],[19],[20],[22],[30]}

14.27%

^{[15],[19],[20],[22],[24],[30]}

$ 26,402

^{[10],[15],[19],[20],[22],[30]}

25,807

^{[5],[15],[19],[20],[22],[30]}

$ 26,253

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

^{[15],[19],[20],[22],[30]}

2.87%

^{[15],[19],[20],[22]}

7.25%

^{[15],[19],[20],[22]}

100.00%

^{[15],[19],[20],[22]}

12.77%

^{[15],[19],[20],[22],[24]}

$ 4,785

^{[10],[15],[19],[20],[22]}

4,785

^{[5],[15],[19],[20],[22]}

$ 4,785

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

^{[15],[19],[20],[22]}

0.52%

^{[15],[19],[20],[22]}

7.25%

^{[15],[19],[20],[22]}

100.00%

^{[15],[19],[20],[22]}

12.75%

^{[15],[19],[20],[22],[24]}

$ 13,527

^{[10],[15],[19],[20],[22]}

13,527

^{[5],[15],[19],[20],[22]}

$ 13,527

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

^{[15],[19],[20],[22]}

1.48%

^{[15],[19],[20],[21],[22]}

7.00%

^{[15],[19],[20],[21],[22]}

100.00%

^{[15],[19],[20],[21],[22]}

12.33%

^{[15],[19],[20],[21],[22],[24]}

$ 0

^{[10],[15],[19],[20],[21],[22]}

^{[5],[15],[19],[20],[21],[22]}

$ 0

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

^{[15],[19],[20],[21],[22]}

0.00%

^{[4],[15],[19],[20],[21]}

4.00%

^{[4],[15],[19],[20],[21]}

2.00%

^{[4],[15],[19],[20],[21]}

11.39%

^{[4],[15],[19],[20],[21],[24]}

$ 3,692

^{[4],[10],[15],[19],[20],[21]}

3,632

^{[4],[5],[15],[19],[20],[21]}

$ 3,609

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

^{[4],[15],[19],[20],[21]}

0.40%

6.00%

^{[15],[19],[20],[21]}

6.25%

^{[1],[2],[3],[12],[25],[26]}

6.00%

^{[15],[19],[20],[21]}

6.00%

^{[15],[19],[20],[21]}

6.00%

^{[15],[19],[20],[21]}

6.25%

^{[1],[2],[3],[12],[25],[26]}

6.25%

^{[1],[2],[3],[12],[25],[26]}

6.25%

^{[1],[2],[3],[12],[25],[26]}

11.38%

^{[15],[19],[20],[21]}

10.83%

^{[1],[2],[3],[12],[25],[26]}

11.38%

^{[15],[19],[20],[21]}

11.38%

^{[15],[19],[20],[21]}

11.38%

^{[15],[19],[20],[21]}

10.83%

^{[1],[2],[3],[12],[25],[26]}

10.83%

^{[1],[2],[3],[12],[25],[26]}

10.83%

^{[1],[2],[3],[12],[25],[26]}

$ 8,595

^{[15],[19],[20],[21],[24]}

$ 12,884

^{[1],[2],[3],[12],[25],[26],[27]}

8,399

^{[10],[15],[19],[20],[21]}

12,650

^{[1],[2],[3],[11],[12],[25],[26]}

$ 8,396

^{[5],[15],[19],[20],[21]}

$ 12,720

^{[1],[2],[3],[9],[12],[25],[26]}

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

0.92%

^{[15],[19],[20],[21]}

1.39%

^{[1],[2],[3],[12],[25],[26]}

0.92%

^{[15],[19],[20],[21]}

0.92%

^{[15],[19],[20],[21]}

0.92%

^{[15],[19],[20],[21]}

1.39%

^{[1],[2],[3],[12],[25],[26]}

1.39%

^{[1],[2],[3],[12],[25],[26]}

1.39%

^{[1],[2],[3],[12],[25],[26]}

^{[4],[15],[20]}

5.75%

^{[4],[15],[20]}

2.00%

^{[4],[15],[20]}

11.71%

^{[4],[15],[20],[24]}

€ 609

^{[4],[10],[15],[20]}

$ 627

^{[4],[5],[15],[20]}

$ 682

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

^{[4],[15],[20]}

0.07%

^{[4],[15],[20],[21]}

6.25%

^{[4],[15],[20],[21]}

2.00%

^{[4],[15],[20],[21]}

13.44%

^{[4],[15],[20],[21],[24]}

£ 1,292

^{[4],[10],[15],[20],[21]}

$ 1,508

^{[4],[5],[15],[20],[21]}

$ 1,676

Investment, Identifier [Axis]: First Lien Debt, CPI Intermediate Holdings, Inc., Telecommunications

^{[4],[15],[20],[21]}

0.18%

^{[15],[19],[20],[21],[23]}

5.50%

^{[15],[19],[20],[21],[23]}

10.87%

^{[15],[19],[20],[21],[23],[24]}

$ 3,843

^{[10],[15],[19],[20],[21],[23]}

3,772

^{[5],[15],[19],[20],[21],[23]}

$ 3,803

Investment, Identifier [Axis]: First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable

^{[15],[19],[20],[21],[23]}

0.42%

^{[15],[19],[20],[21],[22],[23]}

6.50%

^{[15],[19],[20],[21],[22],[23]}

11.86%

^{[15],[19],[20],[21],[22],[23],[24]}

$ 4,981

^{[10],[15],[19],[20],[21],[22],[23]}

4,844

^{[5],[15],[19],[20],[21],[22],[23]}

$ 5,027

Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals

^{[15],[19],[20],[21],[22],[23]}

0.55%

6.50%

^{[15],[19],[20],[21],[23]}

6.50%

^{[1],[2],[3],[25],[26]}

6.50%

^{[15],[19],[20],[21],[23]}

6.50%

^{[15],[19],[20],[21],[23]}

6.50%

^{[15],[19],[20],[21],[23]}

6.50%

^{[1],[2],[3],[25],[26]}

6.50%

^{[1],[2],[3],[25],[26]}

6.50%

^{[1],[2],[3],[25],[26]}

11.93%

^{[15],[19],[20],[21],[23]}

10.64%

^{[1],[2],[3],[25],[26]}

11.93%

^{[15],[19],[20],[21],[23]}

11.93%

^{[15],[19],[20],[21],[23]}

11.93%

^{[15],[19],[20],[21],[23]}

10.64%

^{[1],[2],[3],[25],[26]}

10.64%

^{[1],[2],[3],[25],[26]}

10.64%

^{[1],[2],[3],[25],[26]}

$ 3,120

^{[15],[19],[20],[21],[23],[24]}

$ 3,152

^{[1],[2],[3],[25],[26],[27]}

3,036

^{[10],[15],[19],[20],[21],[23]}

3,056

^{[1],[2],[3],[11],[25],[26]}

$ 3,159

^{[5],[15],[19],[20],[21],[23]}

$ 3,054

^{[1],[2],[3],[9],[25],[26]}

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

0.35%

^{[15],[19],[20],[21],[23]}

0.33%

^{[1],[2],[3],[25],[26]}

0.35%

^{[15],[19],[20],[21],[23]}

0.35%

^{[15],[19],[20],[21],[23]}

0.35%

^{[15],[19],[20],[21],[23]}

0.33%

^{[1],[2],[3],[25],[26]}

0.33%

^{[1],[2],[3],[25],[26]}

0.33%

^{[1],[2],[3],[25],[26]}

^{[15],[19],[20],[21],[22],[23]}

5.00%

^{[15],[19],[20],[21],[22],[23]}

10.52%

^{[15],[19],[20],[21],[22],[23],[24]}

$ 797

^{[10],[15],[19],[20],[21],[22],[23]}

793

^{[5],[15],[19],[20],[21],[22],[23]}

$ 795

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

^{[15],[19],[20],[21],[22],[23]}

0.09%

^{[1],[2],[3],[25],[26]}

5.00%

^{[1],[2],[3],[25],[26]}

9.77%

^{[1],[2],[3],[25],[26],[27]}

$ 687

^{[1],[2],[3],[11],[25],[26]}

679

^{[1],[2],[3],[9],[25],[26]}

$ 680

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

^{[1],[2],[3],[25],[26]}

0.07%

^{[4],[15],[19],[20],[21],[22],[23]}

4.50%

^{[4],[15],[19],[20],[21],[22],[23]}

9.86%

^{[4],[15],[19],[20],[21],[22],[23],[24]}

$ 385

^{[4],[10],[15],[19],[20],[21],[22],[23]}

385

^{[4],[5],[15],[19],[20],[21],[22],[23]}

$ 383

Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services 2

^{[4],[15],[19],[20],[21],[22],[23]}

0.04%

^{[15],[19],[20],[21],[23]}

6.75%

^{[15],[19],[20],[21],[23]}

12.11%

^{[15],[19],[20],[21],[23],[24]}

$ 12,549

^{[10],[15],[19],[20],[21],[23]}

12,202

^{[5],[15],[19],[20],[21],[23]}

$ 12,585

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

^{[15],[19],[20],[21],[23]}

1.38%

^{[15],[19],[20],[22],[23]}

2.00%

^{[15],[19],[20],[22],[23]}

4.75%

^{[15],[19],[20],[22],[23]}

12.28%

^{[15],[19],[20],[22],[23],[24]}

$ 29,291

^{[10],[15],[19],[20],[22],[23]}

29,233

^{[5],[15],[19],[20],[22],[23]}

$ 25,198

Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries

^{[15],[19],[20],[22],[23]}

2.76%

^{[15],[19],[20],[21]}

8.75%

^{[15],[19],[20],[21]}

14.13%

^{[15],[19],[20],[21],[24]}

$ 1,212

^{[10],[15],[19],[20],[21]}

1,179

^{[5],[15],[19],[20],[21]}

$ 1,176

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

^{[15],[19],[20],[21]}

0.13%

^{[4],[15],[19],[20],[21],[23]}

5.00%

^{[4],[15],[19],[20],[21],[23]}

10.39%

^{[4],[15],[19],[20],[21],[23],[24]}

$ 10,302

^{[4],[10],[15],[19],[20],[21],[23]}

10,201

^{[4],[5],[15],[19],[20],[21],[23]}

$ 10,257

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

^{[4],[15],[19],[20],[21],[23]}

1.12%

^{[4],[15],[19],[20]}

7.00%

^{[4],[15],[19],[20]}

12.39%

^{[4],[15],[19],[20],[24]}

$ 547

^{[4],[10],[15],[19],[20]}

539

^{[4],[5],[15],[19],[20]}

$ 546

Investment, Identifier [Axis]: First Lien Debt, Coupa Holdings, LLC, Software

^{[4],[15],[19],[20]}

0.06%

^{[15],[19],[20],[21]}

7.50%

^{[15],[19],[20],[21]}

12.86%

^{[15],[19],[20],[21],[24]}

$ 8,638

^{[10],[15],[19],[20],[21]}

8,410

^{[5],[15],[19],[20],[21]}

$ 8,838

Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals

^{[15],[19],[20],[21]}

0.97%

^{[15],[19],[20],[23]}

6.41%

^{[15],[19],[20],[23]}

11.75%

^{[15],[19],[20],[23],[24]}

$ 14,301

^{[10],[15],[19],[20],[23]}

14,177

^{[5],[15],[19],[20],[23]}

$ 14,071

Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC - Consumer Services

^{[15],[19],[20],[23]}

1.54%

^{[15],[19],[20],[21],[22],[23]}

6.50%

^{[15],[19],[20],[21],[22],[23]}

11.96%

^{[15],[19],[20],[21],[22],[23],[24]}

$ 9,023

^{[10],[15],[19],[20],[21],[22],[23]}

8,785

^{[5],[15],[19],[20],[21],[22],[23]}

$ 9,023

Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals

^{[15],[19],[20],[21],[22],[23]}

0.99%

^{[15],[19],[20],[22]}

6.25%

^{[15],[19],[20],[22]}

100.00%

^{[15],[19],[20],[22]}

11.75%

^{[15],[19],[20],[22],[24]}

$ 30,871

^{[10],[15],[19],[20],[22]}

30,871

^{[5],[15],[19],[20],[22]}

$ 30,835

Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals 2

^{[15],[19],[20],[22]}

3.37%

^{[15],[19],[20],[28],[30]}

11.31%

^{[15],[19],[20],[28],[30]}

100.00%

^{[15],[19],[20],[28],[30]}

16.81%

^{[15],[19],[20],[24],[28],[30]}

$ 49,028

^{[10],[15],[19],[20],[28],[30]}

24,963

^{[5],[15],[19],[20],[28],[30]}

$ 34,990

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

^{[15],[19],[20],[28],[30]}

3.82%

^{[15],[19],[20],[21],[22]}

6.25%

^{[15],[19],[20],[21],[22]}

11.78%

^{[15],[19],[20],[21],[22],[24]}

$ 663

^{[10],[15],[19],[20],[21],[22]}

656

^{[5],[15],[19],[20],[21],[22]}

$ 659

Investment, Identifier [Axis]: First Lien Debt, Direct Travel, Inc., Leisure Products & Services 1

^{[15],[19],[20],[21],[22]}

0.07%

^{[15],[18],[19],[20],[22],[23]}

6.50%

^{[15],[18],[19],[20],[22],[23]}

2.00%

^{[15],[18],[19],[20],[22],[23]}

13.99%

^{[15],[18],[19],[20],[22],[23],[24]}

$ 44,408

^{[10],[15],[18],[19],[20],[22],[23]}

43,341

^{[5],[15],[18],[19],[20],[22],[23]}

$ 44,407

Investment, Identifier [Axis]: First Lien Debt, Direct Travel, Inc., Leisure Products & Services 2

^{[15],[18],[19],[20],[22],[23]}

4.87%

^{[15],[18],[19],[20],[21],[22]}

6.00%

^{[15],[18],[19],[20],[21],[22]}

11.53%

^{[15],[18],[19],[20],[21],[22],[24]}

$ 3,772

^{[10],[15],[18],[19],[20],[21],[22]}

3,696

^{[5],[15],[18],[19],[20],[21],[22]}

$ 3,772

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

^{[15],[18],[19],[20],[21],[22]}

0.41%

^{[15],[19],[20],[21],[22],[23]}

5.75%

^{[15],[19],[20],[21],[22],[23]}

11.20%

^{[15],[19],[20],[21],[22],[23],[24]}

$ 3,791

^{[10],[15],[19],[20],[21],[22],[23]}

3,731

^{[5],[15],[19],[20],[21],[22],[23]}

$ 3,791

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

^{[15],[19],[20],[21],[22],[23]}

0.42%

^{[15],[19],[20],[21],[22]}

5.75%

^{[15],[19],[20],[21],[22]}

11.25%

^{[15],[19],[20],[21],[22],[24]}

$ 933

^{[10],[15],[19],[20],[21],[22]}

920

^{[5],[15],[19],[20],[21],[22]}

$ 902

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

^{[15],[19],[20],[21],[22]}

0.10%

^{[15],[19],[20],[21],[23]}

5.50%

^{[15],[19],[20],[21],[23]}

10.85%

^{[15],[19],[20],[21],[23],[24]}

$ 2,206

^{[10],[15],[19],[20],[21],[23]}

2,151

^{[5],[15],[19],[20],[21],[23]}

$ 2,145

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

^{[15],[19],[20],[21],[23]}

0.23%

^{[15],[19],[20],[21],[22],[23]}

6.00%

^{[15],[19],[20],[21],[22],[23]}

11.28%

^{[15],[19],[20],[21],[22],[23],[24]}

$ 13,964

^{[10],[15],[19],[20],[21],[22],[23]}

13,754

^{[5],[15],[19],[20],[21],[22],[23]}

$ 11,809

Investment, Identifier [Axis]: First Lien Debt, Emergency Communications Network, LLC - Telecommunications

^{[15],[19],[20],[21],[22],[23]}

1.29%

^{[15],[19],[20],[23]}

2.50%

^{[15],[19],[20],[23]}

6.25%

^{[15],[19],[20],[23]}

14.13%

^{[15],[19],[20],[23],[24]}

$ 28,060

^{[10],[15],[19],[20],[23]}

28,047

^{[5],[15],[19],[20],[23]}

$ 23,896

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

^{[15],[19],[20],[23]}

2.62%

^{[15],[19],[20],[22],[23]}

5.50%

^{[15],[19],[20],[22],[23]}

11.19%

^{[15],[19],[20],[22],[23],[24]}

$ 6,154

^{[10],[15],[19],[20],[22],[23]}

6,153

^{[5],[15],[19],[20],[22],[23]}

$ 5,901

Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services

^{[15],[19],[20],[22],[23]}

0.65%

^{[15],[19],[20],[21],[22],[23]}

5.25%

^{[15],[19],[20],[21],[22],[23]}

10.75%

^{[15],[19],[20],[21],[22],[23],[24]}

$ 6,157

^{[10],[15],[19],[20],[21],[22],[23]}

6,043

^{[5],[15],[19],[20],[21],[22],[23]}

$ 6,061

Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment

^{[15],[19],[20],[21],[22],[23]}

0.66%

^{[15],[19],[20],[21],[22]}

5.75%

^{[15],[19],[20],[21],[22]}

11.23%

^{[15],[19],[20],[21],[22],[24]}

$ 3,287

^{[10],[15],[19],[20],[21],[22]}

3,229

^{[5],[15],[19],[20],[21],[22]}

$ 3,238

Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment 2

^{[15],[19],[20],[21],[22]}

0.35%

^[15],[20]

5.75%

^[15],[20]

9.74%

^{[15],[20],[24]}

€ 1,263

^{[10],[15],[20]}

$ 1,274

^{[5],[15],[20]}

$ 1,376

Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services

^[15],[20]

0.15%

^{[15],[19],[20],[21],[22]}

6.75%

^{[15],[19],[20],[21],[22]}

12.29%

^{[15],[19],[20],[21],[22],[24]}

$ 359

^{[10],[15],[19],[20],[21],[22]}

298

^{[5],[15],[19],[20],[21],[22]}

$ 321

Investment, Identifier [Axis]: First Lien Debt, Greenhouse Software, Inc. - Software

^{[15],[19],[20],[21],[22]}

0.04%

^{[15],[19],[20],[21]}

7.00%

^{[15],[19],[20],[21]}

12.35%

^{[15],[19],[20],[21],[24]}

$ 32,796

^{[10],[15],[19],[20],[21]}

32,162

^{[5],[15],[19],[20],[21]}

$ 32,593

Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP - Sovereign & Public Finance

^{[15],[19],[20],[21]}

3.57%

^{[15],[19],[20]}

3.75%

^{[15],[19],[20]}

2.00%

^{[15],[19],[20]}

11.11%

^{[15],[19],[20],[24]}

$ 79

^{[10],[15],[19],[20]}

^{[5],[15],[19],[20]}

$ 79

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

^{[15],[19],[20]}

0.01%

^{[15],[19],[20],[21]}

5.75%

^{[15],[19],[20],[21]}

11.12%

^{[15],[19],[20],[21],[24]}

$ 94

^{[10],[15],[19],[20],[21]}

^{[5],[15],[19],[20],[21]}

$ 95

Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services

^{[15],[19],[20],[21]}

0.01%

^{[4],[15],[19],[20],[30]}

5.25%

^{[4],[15],[19],[20],[30]}

3.43%

^{[4],[15],[19],[20],[30]}

13.87%

^{[4],[15],[19],[20],[24],[30]}

£ 15,187

^{[4],[10],[15],[19],[20],[30]}

$ 19,798

^{[4],[5],[15],[19],[20],[30]}

$ 19,261

Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services 2

^{[4],[15],[19],[20],[30]}

2.11%

^{[4],[15],[19],[20],[21]}

5.00%

^{[4],[15],[19],[20],[21]}

2.75%

^{[4],[15],[19],[20],[21]}

12.94%

^{[4],[15],[19],[20],[21],[24]}

£ 3,928

^{[4],[10],[15],[19],[20],[21]}

$ 4,552

^{[4],[5],[15],[19],[20],[21]}

$ 4,952

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

^{[4],[15],[19],[20],[21]}

0.54%

^{[15],[19],[20],[21],[22],[23]}

5.00%

^{[15],[19],[20],[21],[22],[23]}

10.51%

^{[15],[19],[20],[21],[22],[23],[24]}

$ 2,951

^{[10],[15],[19],[20],[21],[22],[23]}

2,939

^{[5],[15],[19],[20],[21],[22],[23]}

$ 2,905

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

^{[15],[19],[20],[21],[22],[23]}

0.32%

^{[15],[19],[20],[22],[23]}

5.75%

^{[15],[19],[20],[22],[23]}

11.11%

^{[15],[19],[20],[22],[23],[24]}

$ 10,223

^{[10],[15],[19],[20],[22],[23]}

10,158

^{[5],[15],[19],[20],[22],[23]}

$ 9,766

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

^{[15],[19],[20],[22],[23]}

1.07%

^{[15],[19],[20],[21],[22],[23]}

6.00%

^{[15],[19],[20],[21],[22],[23]}

11.36%

^{[15],[19],[20],[21],[22],[23],[24]}

$ 7,116

^{[10],[15],[19],[20],[21],[22],[23]}

7,068

^{[5],[15],[19],[20],[21],[22],[23]}

$ 6,818

Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC - Environmental Industries

^{[15],[19],[20],[21],[22],[23]}

0.75%

^{[15],[19],[20],[21],[22],[23]}

6.25%

^{[15],[19],[20],[21],[22],[23]}

11.70%

^{[15],[19],[20],[21],[22],[23],[24]}

$ 18,081

^{[10],[15],[19],[20],[21],[22],[23]}

17,770

^{[5],[15],[19],[20],[21],[22],[23]}

$ 18,081

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

^{[15],[19],[20],[21],[22],[23]}

1.98%

^{[15],[19],[20],[21],[22],[23]}

5.00%

^{[15],[19],[20],[21],[22],[23]}

10.53%

^{[15],[19],[20],[21],[22],[23],[24]}

$ 9,809

^{[10],[15],[19],[20],[21],[22],[23]}

9,629

^{[5],[15],[19],[20],[21],[22],[23]}

$ 9,415

Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp. - Business Services

^{[15],[19],[20],[21],[22],[23]}

1.03%

^{[15],[19],[20],[21]}

5.25%

^{[15],[19],[20],[21]}

10.64%

^{[15],[19],[20],[21],[24]}

$ 6,905

^{[10],[15],[19],[20],[21]}

6,843

^{[5],[15],[19],[20],[21]}

$ 6,936

Investment, Identifier [Axis]: First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services

^{[15],[19],[20],[21]}

0.76%

^{[4],[15],[20]}

9.00%

^{[4],[15],[20]}

12.96%

^{[4],[15],[20],[24]}

€ 8,250

^{[4],[10],[15],[20]}

$ 9,844

^{[4],[5],[15],[20]}

$ 9,085

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

^{[4],[15],[20]}

1.00%

^{[15],[19],[20],[22]}

6.02%

^{[15],[19],[20],[22]}

11.51%

^{[15],[19],[20],[22],[24]}

$ 425

^{[10],[15],[19],[20],[22]}

422

^{[5],[15],[19],[20],[22]}

$ 419

Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC - Automotive

^{[15],[19],[20],[22]}

0.05%

^{[15],[19],[20],[22],[23]}

6.00%

^{[15],[19],[20],[22],[23]}

11.46%

^{[15],[19],[20],[22],[23],[24]}

$ 20,487

^{[10],[15],[19],[20],[22],[23]}

20,192

^{[5],[15],[19],[20],[22],[23]}

$ 17,623

Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc. - High Tech Industries

^{[15],[19],[20],[22],[23]}

1.93%

^{[15],[19],[20],[21]}

3.50%

^{[15],[19],[20],[21]}

2.50%

^{[15],[19],[20],[21]}

11.38%

^{[15],[19],[20],[21],[24]}

$ 36,346

^{[10],[15],[19],[20],[21]}

35,706

^{[5],[15],[19],[20],[21]}

$ 36,352

Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc. - Beverage & Food

^{[15],[19],[20],[21]}

3.98%

^{[15],[19],[20],[21],[22],[23]}

5.75%

^{[15],[19],[20],[21],[22],[23]}

11.25%

^{[15],[19],[20],[21],[22],[23],[24]}

$ 32,833

^{[10],[15],[19],[20],[21],[22],[23]}

32,380

^{[5],[15],[19],[20],[21],[22],[23]}

$ 32,290

Investment, Identifier [Axis]: First Lien Debt, Lifelong Learner Holdings, LLC - Business Services

^{[15],[19],[20],[21],[22],[23]}

3.54%

^{[15],[19],[20],[21],[22],[23]}

5.75%

^{[15],[19],[20],[21],[22],[23]}

11.28%

^{[15],[19],[20],[21],[22],[23],[24]}

$ 25,718

^{[10],[15],[19],[20],[21],[22],[23]}

25,487

^{[5],[15],[19],[20],[21],[22],[23]}

$ 23,589

Investment, Identifier [Axis]: First Lien Debt, LinQuest Corporation - Aerospace & Defense

^{[15],[19],[20],[21],[22],[23]}

2.58%

^{[19],[20],[22],[23]}

5.75%

^{[19],[20],[22],[23]}

11.23%

^{[19],[20],[22],[23],[24]}

$ 9,775

^{[10],[19],[20],[22],[23]}

9,635

^{[5],[19],[20],[22],[23]}

$ 9,373

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

^{[19],[20],[22],[23]}

1.03%

^{[15],[19],[20],[21],[22],[23]}

6.00%

^{[15],[19],[20],[21],[22],[23]}

11.45%

^{[15],[19],[20],[21],[22],[23],[24]}

$ 8,139

^{[10],[15],[19],[20],[21],[22],[23]}

8,039

^{[5],[15],[19],[20],[21],[22],[23]}

$ 7,816

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

^{[15],[19],[20],[21],[22],[23]}

0.86%

^{[15],[19],[20],[23]}

6.25%

^{[15],[19],[20],[23]}

11.60%

^{[15],[19],[20],[23],[24]}

$ 35,261

^{[10],[15],[19],[20],[23]}

34,818

^{[5],[15],[19],[20],[23]}

$ 27,632

Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC - Healthcare & Pharmaceuticals

^{[15],[19],[20],[23]}

3.03%

^{[15],[19],[20],[21],[22],[23]}

5.50%

^{[15],[19],[20],[21],[22],[23]}

11.01%

^{[15],[19],[20],[21],[22],[23],[24]}

$ 30,679

^{[10],[15],[19],[20],[21],[22],[23]}

30,238

^{[5],[15],[19],[20],[21],[22],[23]}

$ 30,679

Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building

^{[15],[19],[20],[21],[22],[23]}

3.36%

^{[15],[19],[20],[21],[22],[23]}

6.50%

^{[15],[19],[20],[21],[22],[23]}

12.14%

^{[15],[19],[20],[21],[22],[23],[24]}

$ 6,761

^{[10],[15],[19],[20],[21],[22],[23]}

6,643

^{[5],[15],[19],[20],[21],[22],[23]}

$ 6,778

Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building 1

^{[15],[19],[20],[21],[22],[23]}

0.74%

^{[15],[19],[20],[21],[22]}

6.50%

^{[15],[19],[20],[21],[22]}

12.03%

^{[15],[19],[20],[21],[22],[24]}

$ 558

^{[10],[15],[19],[20],[21],[22]}

488

^{[5],[15],[19],[20],[21],[22]}

$ 567

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

^{[15],[19],[20],[21],[22]}

0.06%

^{[15],[19],[20],[21],[22],[23]}

5.75%

^{[15],[19],[20],[21],[22],[23]}

11.21%

^{[15],[19],[20],[21],[22],[23],[24]}

$ 38,120

^{[10],[15],[19],[20],[21],[22],[23]}

38,085

^{[5],[15],[19],[20],[21],[22],[23]}

$ 37,848

Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services

^{[15],[19],[20],[21],[22],[23]}

4.15%

^{[15],[19],[20],[21],[23]}

6.50%

^{[15],[19],[20],[21],[23]}

11.85%

^{[15],[19],[20],[21],[23],[24]}

$ 16,032

^{[10],[15],[19],[20],[21],[23]}

15,764

^{[5],[15],[19],[20],[21],[23]}

$ 16,203

Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 1

^{[15],[19],[20],[21],[23]}

1.78%

^{[15],[19],[20]}

5.50%

^{[15],[19],[20]}

11.29%

^{[15],[19],[20],[24]}

$ 199

^{[10],[15],[19],[20]}

196

^{[5],[15],[19],[20]}

$ 194

Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 2

^{[15],[19],[20]}

0.02%

^{[15],[19],[20],[21],[22]}

6.00%

^{[15],[19],[20],[21],[22]}

11.14%

^{[15],[19],[20],[21],[22],[24]}

$ 323

^{[10],[15],[19],[20],[21],[22]}

213

^{[5],[15],[19],[20],[21],[22]}

$ 232

Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services

^{[15],[19],[20],[21],[22]}

0.03%

^{[15],[19],[20],[21]}

5.50%

^{[15],[19],[20],[21]}

10.87%

^{[15],[19],[20],[21],[24]}

$ 7,309

^{[10],[15],[19],[20],[21]}

7,247

^{[5],[15],[19],[20],[21]}

$ 7,083

Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services

^{[15],[19],[20],[21]}

0.78%

^{[15],[19],[20],[21]}

7.50%

^{[15],[19],[20],[21]}

12.88%

^{[15],[19],[20],[21],[24]}

$ 8,052

^{[10],[15],[19],[20],[21]}

7,852

^{[5],[15],[19],[20],[21]}

$ 8,123

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

^{[15],[19],[20],[21]}

0.89%

^{[15],[19],[20],[21],[22]}

5.50%

^{[15],[19],[20],[21],[22]}

11.12%

^{[15],[19],[20],[21],[22],[24]}

$ 11,576

^{[10],[15],[19],[20],[21],[22]}

11,383

^{[5],[15],[19],[20],[21],[22]}

$ 11,231

Investment, Identifier [Axis]: First Lien Debt, PF Growth Partners, LLC - Leisure Products & Services

^{[15],[19],[20],[21],[22]}

1.23%

^{[19],[20],[22],[23]}

5.00%

^{[19],[20],[22],[23]}

10.45%

^{[19],[20],[22],[23],[24]}

$ 7,875

^{[10],[19],[20],[22],[23]}

7,840

^{[5],[19],[20],[22],[23]}

$ 7,824

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

^{[19],[20],[22],[23]}

0.86%

^{[15],[19],[20],[21],[22],[23]}

5.50%

^{[15],[19],[20],[21],[22],[23]}

11.00%

^{[15],[19],[20],[21],[22],[23],[24]}

$ 6,997

^{[10],[15],[19],[20],[21],[22],[23]}

6,862

^{[5],[15],[19],[20],[21],[22],[23]}

$ 6,801

Investment, Identifier [Axis]: First Lien Debt, Park County Holdings,LLC, Media: Advertising, Printing & Publishing

^{[15],[19],[20],[21],[22],[23]}

0.75%

^{[15],[19],[20],[30]}

7.11%

^{[15],[19],[20],[30]}

12.47%

^{[15],[19],[20],[24],[30]}

$ 30,000

^{[10],[15],[19],[20],[30]}

29,391

^{[5],[15],[19],[20],[30]}

$ 29,385

Investment, Identifier [Axis]: First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals

^{[15],[19],[20],[30]}

3.22%

^{[19],[20],[22],[23]}

5.75%

^{[19],[20],[22],[23]}

11.32%

^{[19],[20],[22],[23],[24]}

$ 6,444

^{[10],[19],[20],[22],[23]}

6,360

^{[5],[19],[20],[22],[23]}

$ 6,419

Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Environmental Industries

^{[19],[20],[22],[23]}

0.70%

^{[15],[19],[20],[21],[22]}

6.50%

^{[15],[19],[20],[21],[22]}

12.03%

^{[15],[19],[20],[21],[22],[24]}

$ 3,679

^{[10],[15],[19],[20],[21],[22]}

3,542

^{[5],[15],[19],[20],[21],[22]}

$ 3,633

Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc., Capital Equipment

^{[15],[19],[20],[21],[22]}

0.40%

^{[19],[20],[23]}

5.50%

^{[19],[20],[23]}

10.89%

^{[19],[20],[23],[24]}

$ 7,406

^{[10],[19],[20],[23]}

6,755

^{[5],[19],[20],[23]}

$ 6,536

Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software

^{[19],[20],[23]}

0.72%

^{[4],[15],[19],[20],[21],[22]}

6.50%

^{[4],[15],[19],[20],[21],[22]}

11.96%

^{[4],[15],[19],[20],[21],[22],[24]}

$ 13,280

^{[4],[10],[15],[19],[20],[21],[22]}

13,100

^{[4],[5],[15],[19],[20],[21],[22]}

$ 13,280

Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software 1

^{[4],[15],[19],[20],[21],[22]}

1.45%

^{[4],[15],[19],[20],[21],[22]}

6.50%

^{[4],[15],[19],[20],[21],[22]}

11.83%

^{[4],[15],[19],[20],[21],[22],[24]}

$ 0

^{[4],[10],[15],[19],[20],[21],[22]}

^{[4],[5],[15],[19],[20],[21],[22]}

$ 0

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

^{[4],[15],[19],[20],[21],[22]}

0.00%

^{[15],[19],[20],[21],[22],[23]}

6.75%

^{[15],[19],[20],[21],[22],[23]}

12.28%

^{[15],[19],[20],[21],[22],[23],[24]}

$ 16,009

^{[10],[15],[19],[20],[21],[22],[23]}

15,525

^{[5],[15],[19],[20],[21],[22],[23]}

$ 15,938

Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense

^{[15],[19],[20],[21],[22],[23]}

1.75%

^{[15],[19],[20],[21],[23]}

7.00%

^{[15],[19],[20],[21],[23]}

12.38%

^{[15],[19],[20],[21],[23],[24]}

$ 5,302

^{[10],[15],[19],[20],[21],[23]}

5,127

^{[5],[15],[19],[20],[21],[23]}

$ 5,420

Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 1

^{[15],[19],[20],[21],[23]}

0.59%

^{[15],[19],[20],[22],[23]}

6.25%

^{[15],[19],[20],[22],[23]}

11.70%

^{[15],[19],[20],[22],[23],[24]}

$ 15,711

^{[10],[15],[19],[20],[22],[23]}

15,528

^{[5],[15],[19],[20],[22],[23]}

$ 15,270

Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 2

^{[15],[19],[20],[22],[23]}

1.67%

^{[15],[19],[20],[22],[23]}

6.25%

^{[15],[19],[20],[22],[23]}

11.70%

^{[15],[19],[20],[22],[23],[24]}

$ 9,725

^{[10],[15],[19],[20],[22],[23]}

9,609

^{[5],[15],[19],[20],[22],[23]}

$ 9,452

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

^{[15],[19],[20],[22],[23]}

1.04%

^{[15],[19],[20],[21],[22]}

5.50%

^{[15],[19],[20],[21],[22]}

10.93%

^{[15],[19],[20],[21],[22],[24]}

$ 10,168

^{[10],[15],[19],[20],[21],[22]}

10,088

^{[5],[15],[19],[20],[21],[22]}

$ 10,099

Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale

^{[15],[19],[20],[21],[22]}

1.11%

^{[15],[19],[20],[21],[23]}

6.75%

^{[15],[19],[20],[21],[23]}

12.10%

^{[15],[19],[20],[21],[23],[24]}

$ 11,169

^{[10],[15],[19],[20],[21],[23]}

10,849

^{[5],[15],[19],[20],[21],[23]}

$ 11,242

Investment, Identifier [Axis]: First Lien Debt, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing

^{[15],[19],[20],[21],[23]}

1.23%

^{[15],[19],[20],[22]}

8.50%

^{[15],[19],[20],[22]}

13.95%

^{[15],[19],[20],[22],[24]}

$ 15,000

^{[10],[15],[19],[20],[22]}

14,653

^{[5],[15],[19],[20],[22]}

$ 14,891

Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals

^{[15],[19],[20],[22]}

1.63%

^{[15],[19],[20],[21],[22]}

5.75%

^{[15],[19],[20],[21],[22]}

11.21%

^{[15],[19],[20],[21],[22],[24]}

$ 158

^{[10],[15],[19],[20],[21],[22]}

152

^{[5],[15],[19],[20],[21],[22]}

$ 156

Investment, Identifier [Axis]: First Lien Debt, SPay, Inc. - Leisure Products & Services

^{[15],[19],[20],[21],[22]}

0.02%

^{[15],[19],[20],[22],[23]}

2.88%

^{[15],[19],[20],[22],[23]}

6.38%

^{[15],[19],[20],[22],[23]}

14.96%

^{[15],[19],[20],[22],[23],[24]}

$ 26,673

^{[10],[15],[19],[20],[22],[23]}

26,605

^{[5],[15],[19],[20],[22],[23]}

$ 23,068

Investment, Identifier [Axis]: First Lien Debt, Sapphire Convention, Inc. - Telecommunications

^{[15],[19],[20],[22],[23]}

2.53%

^{[15],[19],[20],[21],[22],[23]}

6.00%

^{[15],[19],[20],[21],[22],[23]}

11.53%

^{[15],[19],[20],[21],[22],[23],[24]}

$ 27,479

^{[10],[15],[19],[20],[21],[22],[23]}

27,302

^{[5],[15],[19],[20],[21],[22],[23]}

$ 27,479

Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc. - Software

^{[15],[19],[20],[21],[22],[23]}

3.01%

^{[15],[19],[20],[21]}

5.75%

^{[15],[19],[20],[21]}

11.10%

^{[15],[19],[20],[21],[24]}

$ 7,346

^{[10],[15],[19],[20],[21]}

7,211

^{[5],[15],[19],[20],[21]}

$ 7,254

Investment, Identifier [Axis]: First Lien Debt, Speedstar Holding, LLC - Automotive

^{[15],[19],[20],[21]}

0.79%

^{[15],[19],[20],[22],[23]}

7.25%

^{[15],[19],[20],[22],[23]}

12.79%

^{[15],[19],[20],[22],[23],[24]}

$ 29,922

^{[10],[15],[19],[20],[22],[23]}

29,512

^{[5],[15],[19],[20],[22],[23]}

$ 29,899

Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services1

^{[15],[19],[20],[22],[23]}

3.28%

^{[15],[19],[20],[21],[22],[23]}

6.50%

^{[15],[19],[20],[21],[22],[23]}

12.03%

^{[15],[19],[20],[21],[22],[23],[24]}

$ 13,864

^{[10],[15],[19],[20],[21],[22],[23]}

13,629

^{[5],[15],[19],[20],[21],[22],[23]}

$ 13,874

Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services2

^{[15],[19],[20],[21],[22],[23]}

1.52%

^{[15],[19],[20],[21],[22]}

6.75%

^{[15],[19],[20],[21],[22]}

12.08%

^{[15],[19],[20],[21],[22],[24]}

$ 0

^{[10],[15],[19],[20],[21],[22]}

(380)

^{[5],[15],[19],[20],[21],[22]}

$ 143

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

^{[15],[19],[20],[21],[22]}

0.02%

^{[15],[19],[20],[21]}

6.75%

^{[15],[19],[20],[21]}

12.10%

^{[15],[19],[20],[21],[24]}

$ 0

^{[10],[15],[19],[20],[21]}

(56)

^{[5],[15],[19],[20],[21]}

$ 9

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

^{[15],[19],[20],[21]}

0.00%

^{[15],[19],[20],[22],[23]}

6.00%

^{[15],[19],[20],[22],[23]}

11.46%

^{[15],[19],[20],[22],[23],[24]}

$ 10,934

^{[10],[15],[19],[20],[22],[23]}

10,848

^{[5],[15],[19],[20],[22],[23]}

$ 10,854

Investment, Identifier [Axis]: First Lien Debt, TIBCO Software Inc. - High Tech Industries

^{[15],[19],[20],[22],[23]}

1.19%

^{[19],[20],[23]}

4.50%

^{[19],[20],[23]}

9.95%

^{[19],[20],[23],[24]}

$ 14,887

^{[10],[19],[20],[23]}

13,733

^{[5],[19],[20],[23]}

$ 14,513

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

^{[19],[20],[23]}

1.59%

^{[15],[19],[20],[21],[22],[23]}

5.75%

^{[15],[19],[20],[21],[22],[23]}

11.21%

^{[15],[19],[20],[21],[22],[23],[24]}

$ 14,231

^{[10],[15],[19],[20],[21],[22],[23]}

13,997

^{[5],[15],[19],[20],[21],[22],[23]}

$ 13,873

Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Automotive

^{[15],[19],[20],[21],[22],[23]}

1.52%

^{[4],[15],[19],[20],[21]}

6.75%

^{[4],[15],[19],[20],[21]}

12.19%

^{[4],[15],[19],[20],[21],[24]}

$ 11,990

^{[4],[10],[15],[19],[20],[21]}

$ 8,604

^{[4],[5],[15],[19],[20],[21]}

$ 9,156

Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc. - Software

^{[4],[15],[19],[20],[21]}

1.00%

^{[15],[19],[20],[21],[22]}

7.69%

^{[15],[19],[20],[21],[22]}

13.20%

^{[15],[19],[20],[21],[22],[24]}

$ 27,802

^{[10],[15],[19],[20],[21],[22]}

27,336

^{[5],[15],[19],[20],[21],[22]}

$ 27,554

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

^{[15],[19],[20],[21],[22]}

3.02%

^{[15],[19],[20],[21]}

6.00%

^{[15],[19],[20],[21]}

11.50%

^{[15],[19],[20],[21],[24]}

$ 1,697

^{[10],[15],[19],[20],[21]}

1,640

^{[5],[15],[19],[20],[21]}

$ 1,620

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

^{[15],[19],[20],[21]}

0.18%

^{[15],[19],[20],[21],[22],[23]}

5.75%

^{[15],[19],[20],[21],[22],[23]}

11.11%

^{[15],[19],[20],[21],[22],[23],[24]}

$ 16,370

^{[10],[15],[19],[20],[21],[22],[23]}

16,296

^{[5],[15],[19],[20],[21],[22],[23]}

$ 16,124

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

^{[15],[19],[20],[21],[22],[23]}

1.77%

^{[15],[19],[20],[22]}

6.50%

^{[15],[19],[20],[22]}

0.75%

^{[15],[19],[20],[22]}

12.95%

^{[15],[19],[20],[22],[24]}

$ 8,606

^{[10],[15],[19],[20],[22]}

8,533

^{[5],[15],[19],[20],[22]}

$ 7,928

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

^{[15],[19],[20],[22]}

0.87%

^{[15],[19],[20],[22],[23]}

6.00%

^{[15],[19],[20],[22],[23]}

11.61%

^{[15],[19],[20],[22],[23],[24]}

$ 1,681

^{[10],[15],[19],[20],[22],[23]}

1,653

^{[5],[15],[19],[20],[22],[23]}

$ 1,681

Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc. - Retail

^{[15],[19],[20],[22],[23]}

0.18%

^{[15],[19],[20],[30]}

7.60%

^{[15],[19],[20],[30]}

12.94%

^{[15],[19],[20],[24],[30]}

$ 3,778

^{[10],[15],[19],[20],[30]}

3,751

^{[5],[15],[19],[20],[30]}

$ 3,740

Investment, Identifier [Axis]: First Lien Debt, Vensure Employee Services, Inc., Business Services

^{[15],[19],[20],[30]}

0.41%

^{[15],[19],[20],[21]}

5.25%

^{[15],[19],[20],[21]}

10.63%

^{[15],[19],[20],[21],[24]}

$ 610

^{[10],[15],[19],[20],[21]}

536

^{[5],[15],[19],[20],[21]}

$ 535

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

^{[15],[19],[20],[21]}

0.06%

^{[15],[19],[20],[22],[23]}

6.75%

^{[15],[19],[20],[22],[23]}

0.75%

^{[15],[19],[20],[22],[23]}

12.96%

^{[15],[19],[20],[22],[23],[24]}

$ 27,305

^{[10],[15],[19],[20],[22],[23]}

27,183

^{[5],[15],[19],[20],[22],[23]}

$ 25,166

Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC - Beverage & Food2

^{[15],[19],[20],[22],[23]}

2.75%

^{[15],[19],[20],[21],[22],[23]}

5.75%

^{[15],[19],[20],[21],[22],[23]}

11.29%

^{[15],[19],[20],[21],[22],[23],[24]}

$ 5,897

^{[10],[15],[19],[20],[21],[22],[23]}

5,812

^{[5],[15],[19],[20],[21],[22],[23]}

$ 5,486

Investment, Identifier [Axis]: First Lien Debt, YLG Holdings, Inc. - Consumer Services

^{[15],[19],[20],[21],[22],[23]}

0.60%

^{[15],[19],[20],[22]}

5.00%

^{[15],[19],[20],[22]}

10.48%

^{[15],[19],[20],[22],[24]}

$ 1,940

^{[10],[15],[19],[20],[22]}

1,912

^{[5],[15],[19],[20],[22]}

$ 1,940

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

^{[15],[19],[20],[22]}

0.21%

^{[15],[19],[20],[22]}

5.75%

^{[15],[19],[20],[22]}

11.18%

^{[15],[19],[20],[22],[24]}

$ 440

^{[10],[15],[19],[20],[22]}

434

^{[5],[15],[19],[20],[22]}

$ 427

Investment, Identifier [Axis]: First Lien Debt,iCIMS, Inc., Software 1

^{[15],[19],[20],[22]}

0.05%

^{[15],[19],[20],[21]}

7.25%

^{[15],[19],[20],[21]}

12.62%

^{[15],[19],[20],[21],[24]}

$ 26,975

^{[10],[15],[19],[20],[21]}

26,596

^{[5],[15],[19],[20],[21]}

$ 26,953

Investment, Identifier [Axis]: First Lien Debt,iRobot Corporation, Consumer Goods: Durable

^{[15],[19],[20],[21]}

2.95%

^{[15],[19],[20],[22]}

6.50%

^{[15],[19],[20],[22]}

2.50%

^{[15],[19],[20],[22]}

14.42%

^{[15],[19],[20],[22],[24]}

$ 4,939

^{[10],[15],[19],[20],[22]}

4,939

^{[5],[15],[19],[20],[22]}

$ 5,125

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

^{[15],[19],[20],[22]}

0.56%

^{[1],[2],[3],[25],[26]}

6.25%

^{[1],[2],[3],[25],[26]}

10.67%

^{[1],[2],[3],[25],[26],[27]}

$ 9,315

^{[1],[2],[3],[11],[25],[26]}

9,144

^{[1],[2],[3],[9],[25],[26]}

$ 9,196

Investment, Identifier [Axis]: First Lien, Airnov, Inc., Containers, Packaging & Glass

^{[1],[2],[3],[25],[26]}

1.00%

^{[1],[2],[3],[25],[26]}

5.00%

^{[1],[2],[3],[25],[26]}

9.75%

^{[1],[2],[3],[25],[26],[27]}

$ 2,035

^{[1],[2],[3],[11],[25],[26]}

2,013

^{[1],[2],[3],[9],[25],[26]}

$ 2,019

Investment, Identifier [Axis]: First Lien, Allied Universal Holdco LLC, Business Services

^{[1],[2],[3],[25],[26]}

0.22%

^{[1],[2],[3],[12]}

3.75%

^{[1],[2],[3],[12]}

8.17%

^{[1],[2],[3],[12],[27]}

$ 493

^{[1],[2],[3],[11],[12]}

494

^{[1],[2],[3],[9],[12]}

$ 467

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

^{[1],[2],[3],[12]}

0.05%

^{[1],[2],[3],[12],[26]}

6.75%

^{[1],[2],[3],[12],[26]}

3.50%

^{[1],[2],[3],[12],[26]}

14.67%

^{[1],[2],[3],[12],[26],[27]}

$ 30,121

^{[1],[2],[3],[11],[12],[26]}

30,125

^{[1],[2],[3],[9],[12],[26]}

$ 26,002

Investment, Identifier [Axis]: First Lien, Analogic Corporation, Capital Equipment

^{[1],[2],[3],[12],[26]}

2.83%

^{[1],[2],[3],[25],[26]}

5.25%

^{[1],[2],[3],[25],[26]}

9.67%

^{[1],[2],[3],[25],[26],[27]}

$ 2,462

^{[1],[2],[3],[11],[25],[26]}

2,449

^{[1],[2],[3],[9],[25],[26]}

$ 2,402

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

^{[1],[2],[3],[25],[26]}

0.26%

^{[1],[2],[3],[25]}

5.75%

^{[1],[2],[3],[25]}

10.52%

^{[1],[2],[3],[25],[27]}

$ 533

^{[1],[2],[3],[11],[25]}

524

^{[1],[2],[3],[9],[25]}

$ 531

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

^{[1],[2],[3],[25]}

0.06%

^{[1],[2],[3],[25]}

7.25%

^{[1],[2],[3],[25]}

11.54%

^{[1],[2],[3],[25],[27]}

$ 36,831

^{[1],[2],[3],[11],[25]}

36,218

^{[1],[2],[3],[9],[25]}

$ 35,303

Investment, Identifier [Axis]: First Lien, Apptio, Inc., Software

^{[1],[2],[3],[25]}

3.85%

^{[1],[2],[3],[25]}

6.00%

^{[1],[2],[3],[25]}

9.94%

^{[1],[2],[3],[25],[27]}

$ 6,604

^{[1],[2],[3],[11],[25]}

6,544

^{[1],[2],[3],[9],[25]}

$ 6,604

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

^{[1],[2],[3],[25]}

0.72%

^{[1],[2],[3],[12],[25],[26]}

6.25%

^{[1],[2],[3],[12],[25],[26]}

10.67%

^{[1],[2],[3],[12],[25],[26],[27]}

$ 3,420

^{[1],[2],[3],[11],[12],[25],[26]}

3,342

^{[1],[2],[3],[9],[12],[25],[26]}

$ 3,338

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

^{[1],[2],[3],[12],[25],[26]}

0.36%

^{[1],[2],[3],[25]}

4.00%

^{[1],[2],[3],[25]}

2.50%

^{[1],[2],[3],[25]}

11.04%

^{[1],[2],[3],[25],[27]}

$ 12,854

^{[1],[2],[3],[11],[25]}

12,754

^{[1],[2],[3],[9],[25]}

$ 12,451

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

^{[1],[2],[3],[25]}

1.36%

^{[1],[2],[3],[17],[26]}

6.00%

^{[1],[2],[3],[17],[26]}

10.32%

^{[1],[2],[3],[17],[26],[27]}

$ 32,158

^{[1],[2],[3],[11],[17],[26]}

31,649

^{[1],[2],[3],[9],[17],[26]}

$ 30,389

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

^{[1],[2],[3],[17],[26]}

3.31%

^{[1],[2],[3],[25]}

5.50%

^{[1],[2],[3],[25]}

10.23%

^{[1],[2],[3],[25],[27]}

$ 4,832

^{[1],[2],[3],[11],[25]}

4,688

^{[1],[2],[3],[9],[25]}

$ 4,658

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

^{[1],[2],[3],[25]}

0.51%

^{[1],[2],[3],[12],[31]}

8.31%

^{[1],[2],[3],[12],[31]}

12.73%

^{[1],[2],[3],[12],[27],[31]}

$ 27,848

^{[1],[2],[3],[11],[12],[31]}

27,073

^{[1],[2],[3],[9],[12],[31]}

$ 26,771

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

^{[1],[2],[3],[12],[31]}

2.92%

^{[1],[2],[3],[17],[25]}

4.00%

^{[1],[2],[3],[17],[25]}

2.00%

^{[1],[2],[3],[17],[25]}

10.46%

^{[1],[2],[3],[17],[25],[27]}

$ 3,198

^{[1],[2],[3],[11],[17],[25]}

3,126

^{[1],[2],[3],[9],[17],[25]}

$ 3,092

Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable

^{[1],[2],[3],[17],[25]}

0.34%

^{[2],[3],[17],[25]}

9.25%

^{[2],[3],[17],[25]}

100.00%

^{[2],[3],[17],[25]}

11.38%

^{[2],[3],[17],[25],[27]}

€ 5,189

^{[2],[3],[11],[17],[25]}

$ 5,815

^{[2],[3],[9],[17],[25]}

$ 5,505

Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable 2

^{[2],[3],[17],[25]}

0.60%

^{[2],[3],[17],[25]}

6.25%

^{[2],[3],[17],[25]}

8.38%

^{[2],[3],[17],[25],[27]}

€ 0

^{[2],[3],[11],[17],[25]}

$ 0

^{[2],[3],[9],[17],[25]}

$ (40)

Investment, Identifier [Axis]: First Lien, CPI Intermediate Holdings, Inc., Telecommunications

^{[2],[3],[17],[25]}

0.00%

^{[1],[2],[3],[25],[26]}

5.50%

^{[1],[2],[3],[25],[26]}

9.68%

^{[1],[2],[3],[25],[26],[27]}

$ 3,872

^{[1],[2],[3],[11],[25],[26]}

3,790

^{[1],[2],[3],[9],[25],[26]}

$ 3,776

Investment, Identifier [Axis]: First Lien, CST Holding Company, Consumer Goods: Non-Durable

^{[1],[2],[3],[25],[26]}

0.41%

^{[1],[2],[3],[12],[25],[26]}

6.75%

^{[1],[2],[3],[12],[25],[26]}

10.97%

^{[1],[2],[3],[12],[25],[26],[27]}

$ 5,031

^{[1],[2],[3],[11],[12],[25],[26]}

4,871

^{[1],[2],[3],[9],[12],[25],[26]}

$ 4,868

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

^{[1],[2],[3],[12],[25],[26]}

0.53%

^{[1],[2],[3],[12],[17],[25],[26]}

4.50%

^{[1],[2],[3],[12],[17],[25],[26]}

8.57%

^{[1],[2],[3],[12],[17],[25],[26],[27]}

$ 462

^{[1],[2],[3],[11],[12],[17],[25],[26]}

461

^{[1],[2],[3],[9],[12],[17],[25],[26]}

$ 455

Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure

^{[1],[2],[3],[12],[17],[25],[26]}

0.05%

^{[1],[2],[3],[26]}

5.50%

^{[1],[2],[3],[26]}

9.88%

^{[1],[2],[3],[26],[27]}

$ 10,555

^{[1],[2],[3],[11],[26]}

10,542

^{[1],[2],[3],[9],[26]}

$ 10,476

Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure 2

^{[1],[2],[3],[26]}

1.14%

^[1],[2],[3]

5.50%

^[1],[2],[3]

9.88%

^{[1],[2],[3],[27]}

$ 557

^{[1],[2],[3],[11]}

500

^{[1],[2],[3],[9]}

$ 557

Investment, Identifier [Axis]: First Lien, Comar Holding Company, LLC, Containers, Packaging & Glass

^[1],[2],[3]

0.06%

^{[1],[2],[3],[25],[26]}

5.75%

^{[1],[2],[3],[25],[26]}

10.47%

^{[1],[2],[3],[25],[26],[27]}

$ 27,638

^{[1],[2],[3],[11],[25],[26]}

27,461

^{[1],[2],[3],[9],[25],[26]}

$ 26,671

Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software

^{[1],[2],[3],[25],[26]}

2.91%

^{[1],[2],[3],[17],[25],[26]}

5.50%

^{[1],[2],[3],[17],[25],[26]}

9.17%

^{[1],[2],[3],[17],[25],[26],[27]}

$ 10,409

^{[1],[2],[3],[11],[17],[25],[26]}

10,266

^{[1],[2],[3],[9],[17],[25],[26]}

$ 10,277

Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software 2

^{[1],[2],[3],[17],[25],[26]}

1.12%

^{[1],[2],[3],[17]}

7.50%

^{[1],[2],[3],[17]}

11.06%

^{[1],[2],[3],[17],[27]}

$ 1,860

^{[1],[2],[3],[11],[17]}

1,823

^{[1],[2],[3],[9],[17]}

$ 1,848

Investment, Identifier [Axis]: First Lien, DCA Investment Holding, LLC, Healthcare & Pharmaceuticals

^{[1],[2],[3],[17]}

0.20%

^{[1],[2],[3],[25],[26]}

6.41%

^{[1],[2],[3],[25],[26]}

10.46%

^{[1],[2],[3],[25],[26],[27]}

$ 14,288

^{[1],[2],[3],[11],[25],[26]}

14,137

^{[1],[2],[3],[9],[25],[26]}

$ 13,523

Investment, Identifier [Axis]: First Lien, Denali Midco 2, LLC, Consumer Services

^{[1],[2],[3],[25],[26]}

1.47%

^{[1],[2],[3],[12],[25]}

6.50%

^{[1],[2],[3],[12],[25]}

10.92%

^{[1],[2],[3],[12],[25],[27]}

$ 7,696

^{[1],[2],[3],[11],[12],[25]}

7,411

^{[1],[2],[3],[9],[12],[25]}

$ 7,317

Investment, Identifier [Axis]: First Lien, DermaRite Industries, LLC, Healthcare & Pharmaceuticals

^{[1],[2],[3],[12],[25]}

0.80%

^{[1],[2],[3],[26],[32]}

7.00%

^{[1],[2],[3],[26],[32]}

8.00%

^{[1],[2],[3],[26],[27],[32]}

$ 20,767

^{[1],[2],[3],[11],[26],[32]}

20,202

^{[1],[2],[3],[9],[26],[32]}

$ 9,261

Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 1

^{[1],[2],[3],[26],[32]}

1.01%

^{[1],[2],[3],[12]}

6.25%

^{[1],[2],[3],[12]}

100.00%

^{[1],[2],[3],[12]}

10.80%

^{[1],[2],[3],[12],[27]}

$ 27,548

^{[1],[2],[3],[11],[12]}

27,548

^{[1],[2],[3],[9],[12]}

$ 27,523

Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 2

^{[1],[2],[3],[12]}

3.00%

^{[1],[2],[3],[31],[32]}

11.40%

^{[1],[2],[3],[31],[32]}

100.00%

^{[1],[2],[3],[31],[32]}

12.77%

^{[1],[2],[3],[27],[31],[32]}

$ 38,724

^{[1],[2],[3],[11],[31],[32]}

24,963

^{[1],[2],[3],[9],[31],[32]}

$ 27,526

Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications

^{[1],[2],[3],[31],[32]}

3.00%

^{[1],[2],[3],[25]}

6.25%

^{[1],[2],[3],[25]}

10.63%

^{[1],[2],[3],[25],[27]}

$ 659

^{[1],[2],[3],[11],[25]}

647

^{[1],[2],[3],[9],[25]}

$ 630

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 1

^{[1],[2],[3],[25]}

0.07%

^{[1],[2],[3],[12],[13]}

8.50%

^{[1],[2],[3],[12],[13]}

13.23%

^{[1],[2],[3],[12],[13]}

$ 43,520

^{[1],[2],[3],[11],[12],[13]}

42,012

^{[1],[2],[3],[9],[12],[13]}

$ 42,636

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 2

^{[1],[2],[3],[12],[13]}

4.65%

^{[1],[2],[3],[12],[13],[25]}

6.00%

^{[1],[2],[3],[12],[13],[25]}

9.79%

^{[1],[2],[3],[12],[13],[25]}

$ 2,731

^{[1],[2],[3],[11],[12],[13],[25]}

2,614

^{[1],[2],[3],[9],[12],[13],[25]}

$ 2,731

Investment, Identifier [Axis]: First Lien, Dwyer Instruments, Inc, Capital Equipment

^{[1],[2],[3],[12],[13],[25]}

0.30%

^{[1],[2],[3],[25],[26]}

6.00%

^{[1],[2],[3],[25],[26]}

10.74%

^{[1],[2],[3],[25],[26],[27]}

$ 3,851

^{[1],[2],[3],[11],[25],[26]}

3,777

^{[1],[2],[3],[9],[25],[26]}

$ 3,774

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

^{[1],[2],[3],[25],[26]}

0.41%

^{[1],[2],[3],[25]}

5.75%

^{[1],[2],[3],[25]}

10.48%

^{[1],[2],[3],[25],[27]}

$ 922

^{[1],[2],[3],[11],[25]}

906

^{[1],[2],[3],[9],[25]}

$ 877

Investment, Identifier [Axis]: First Lien, Eliassen Group, LLC, Business Services

^{[1],[2],[3],[25]}

0.10%

^{[1],[2],[3],[25],[26]}

5.50%

^{[1],[2],[3],[25],[26]}

10.07%

^{[1],[2],[3],[25],[26],[27]}

$ 1,580

^{[1],[2],[3],[11],[25],[26]}

1,515

^{[1],[2],[3],[9],[25],[26]}

$ 1,523

Investment, Identifier [Axis]: First Lien, Ellkay, LLC, Healthcare & Pharmaceuticals

^{[1],[2],[3],[25],[26]}

0.17%

^{[1],[2],[3],[25],[26]}

6.25%

^{[1],[2],[3],[25],[26]}

11.00%

^{[1],[2],[3],[25],[26],[27]}

$ 14,107

^{[1],[2],[3],[11],[25],[26]}

13,849

^{[1],[2],[3],[9],[25],[26]}

$ 13,540

Investment, Identifier [Axis]: First Lien, Emergency Communications Network, LLC, Telecommunications

^{[1],[2],[3],[25],[26]}

1.48%

^{[1],[2],[3],[26]}

2.50%

^{[1],[2],[3],[26]}

5.25%

^{[1],[2],[3],[26]}

11.84%

^{[1],[2],[3],[26],[27]}

$ 26,559

^{[1],[2],[3],[11],[26]}

26,522

^{[1],[2],[3],[9],[26]}

$ 22,753

Investment, Identifier [Axis]: First Lien, EvolveIP, LLC, Telecommunications

^{[1],[2],[3],[26]}

2.48%

^{[1],[2],[3],[12],[25],[26]}

5.50%

^{[1],[2],[3],[12],[25],[26]}

10.09%

^{[1],[2],[3],[12],[25],[26],[27]}

$ 5,556

^{[1],[2],[3],[11],[12],[25],[26]}

5,554

^{[1],[2],[3],[9],[12],[25],[26]}

$ 5,447

Investment, Identifier [Axis]: First Lien, Excel Fitness Holdings, Inc., Leisure Products & Services

^{[1],[2],[3],[12],[25],[26]}

0.59%

^{[1],[2],[3],[12],[25],[26]}

5.25%

^{[1],[2],[3],[12],[25],[26]}

10.25%

^{[1],[2],[3],[12],[25],[26],[27]}

$ 6,671

^{[1],[2],[3],[11],[12],[25],[26]}

6,541

^{[1],[2],[3],[9],[12],[25],[26]}

$ 6,344

Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 1

^{[1],[2],[3],[12],[25],[26]}

0.69%

^{[1],[2],[3],[12],[25]}

5.75%

^{[1],[2],[3],[12],[25]}

10.12%

^{[1],[2],[3],[12],[25],[27]}

$ 3,174

^{[1],[2],[3],[11],[12],[25]}

3,107

^{[1],[2],[3],[9],[12],[25]}

$ 3,046

Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 2

^{[1],[2],[3],[12],[25]}

0.33%

^[2],[3]

5.75%

^[2],[3]

7.55%

^[2],[3],[27]

€ 1,275

^[2],[3],[11]

$ 1,284

^[2],[3],[9]

$ 1,317

Investment, Identifier [Axis]: First Lien, FPG Intermediate Holdco, LLC, Consumer Services

^[2],[3]

0.14%

^{[1],[2],[3],[12],[25]}

6.50%

^{[1],[2],[3],[12],[25]}

10.92%

^{[1],[2],[3],[12],[25],[27]}

$ 427

^{[1],[2],[3],[11],[12],[25]}

347

^{[1],[2],[3],[9],[12],[25]}

$ 235

Investment, Identifier [Axis]: First Lien, Greenhouse Software, Inc., Software

^{[1],[2],[3],[12],[25]}

0.03%

^{[1],[2],[3],[25]}

7.00%

^{[1],[2],[3],[25]}

11.58%

^{[1],[2],[3],[25],[27]}

$ 32,796

^{[1],[2],[3],[11],[25]}

32,066

^{[1],[2],[3],[9],[25]}

$ 31,504

Investment, Identifier [Axis]: First Lien, Guidehouse LLP, Sovereign & Public Finance

^{[1],[2],[3],[25]}

3.43%

^[1],[2],[3]

6.25%

^[1],[2],[3]

10.63%

^{[1],[2],[3],[27]}

$ 80

^{[1],[2],[3],[11]}

^{[1],[2],[3],[9]}

$ 78

Investment, Identifier [Axis]: First Lien, HS Spa Holdings Inc., Consumer Services

^[1],[2],[3]

0.01%

^{[1],[2],[3],[25]}

5.75%

^{[1],[2],[3],[25]}

10.45%

^{[1],[2],[3],[25],[27]}

$ 8,605

^{[1],[2],[3],[11],[25]}

8,422

^{[1],[2],[3],[9],[25]}

$ 8,336

Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1

^{[1],[2],[3],[25]}

0.91%

^{[1],[2],[3],[17]}

5.26%

^{[1],[2],[3],[17]}

3.47%

^{[1],[2],[3],[17]}

12.16%

^{[1],[2],[3],[17],[27]}

£ 14,676

^{[1],[2],[3],[11],[17]}

$ 19,100

^{[1],[2],[3],[9],[17]}

$ 17,343

Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 2

^{[1],[2],[3],[17]}

1.89%

^{[1],[2],[3],[17],[25]}

5.00%

^{[1],[2],[3],[17],[25]}

2.75%

^{[1],[2],[3],[17],[25]}

11.18%

^{[1],[2],[3],[17],[25],[27]}

£ 3,580

^{[1],[2],[3],[11],[17],[25]}

$ 4,094

^{[1],[2],[3],[9],[17],[25]}

$ 4,171

Investment, Identifier [Axis]: First Lien, Harbour Benefit Holdings, Inc., Business Services

^{[1],[2],[3],[17],[25]}

0.45%

^{[1],[2],[3],[25],[26]}

5.25%

^{[1],[2],[3],[25],[26]}

9.95%

^{[1],[2],[3],[25],[26],[27]}

$ 3,000

^{[1],[2],[3],[11],[25],[26]}

2,977

^{[1],[2],[3],[9],[25],[26]}

$ 2,963

Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc, Consumer Services

^{[1],[2],[3],[25],[26]}

0.32%

^{[1],[2],[3],[25],[26]}

6.00%

^{[1],[2],[3],[25],[26]}

10.38%

^{[1],[2],[3],[25],[26],[27]}

$ 7,189

^{[1],[2],[3],[11],[25],[26]}

7,125

^{[1],[2],[3],[9],[25],[26]}

$ 7,114

Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc., Consumer Services

^{[1],[2],[3],[25],[26]}

0.78%

^{[1],[2],[3],[25],[26]}

5.75%

^{[1],[2],[3],[25],[26]}

10.10%

^{[1],[2],[3],[25],[26],[27]}

$ 9,538

^{[1],[2],[3],[11],[25],[26]}

9,414

^{[1],[2],[3],[9],[25],[26]}

$ 9,275

Investment, Identifier [Axis]: First Lien, Hercules Borrower LLC, Environmental Industries

^{[1],[2],[3],[25],[26]}

1.01%

^{[1],[2],[3],[25],[26]}

6.50%

^{[1],[2],[3],[25],[26]}

10.67%

^{[1],[2],[3],[25],[26],[27]}

$ 18,497

^{[1],[2],[3],[11],[25],[26]}

18,097

^{[1],[2],[3],[9],[25],[26]}

$ 17,818

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

^{[1],[2],[3],[25],[26]}

1.94%

^[1],[2],[3]

5.25%

^[1],[2],[3]

9.63%

^{[1],[2],[3],[27]}

$ 451

^{[1],[2],[3],[11]}

446

^{[1],[2],[3],[9]}

$ 441

Investment, Identifier [Axis]: First Lien, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals

^[1],[2],[3]

0.05%

^{[1],[2],[3],[25],[26]}

5.50%

^{[1],[2],[3],[25],[26]}

10.11%

^{[1],[2],[3],[25],[26],[27]}

$ 10,709

^{[1],[2],[3],[11],[25],[26]}

10,497

^{[1],[2],[3],[9],[25],[26]}

$ 10,037

Investment, Identifier [Axis]: First Lien, IQN Holding Corp., Business Services

^{[1],[2],[3],[25],[26]}

1.09%

^{[1],[2],[3],[25]}

5.25%

^{[1],[2],[3],[25]}

9.64%

^{[1],[2],[3],[25],[27]}

$ 6,823

^{[1],[2],[3],[11],[25]}

6,749

^{[1],[2],[3],[9],[25]}

$ 6,699

Investment, Identifier [Axis]: First Lien, Infront Luxembourg Finance S.À R.L. (Luxembourg), Hotel, Gaming & Leisure

^{[1],[2],[3],[25]}

0.73%

^[2],[3],[17]

9.00%

^[2],[3],[17]

10.95%

^{[2],[3],[17],[27]}

€ 8,250

^{[2],[3],[11],[17]}

$ 9,804

^{[2],[3],[9],[17]}

$ 8,677

Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate 2

^[2],[3],[17]

0.95%

^[1],[2],[3]

6.02%

^[1],[2],[3]

10.57%

^{[1],[2],[3],[27]}

$ 429

^{[1],[2],[3],[11]}

425

^{[1],[2],[3],[9]}

$ 414

Investment, Identifier [Axis]: First Lien, Jeg's Automotive, LLC, Automotive

^[1],[2],[3]

0.05%

^{[1],[2],[3],[25],[26]}

6.00%

^{[1],[2],[3],[25],[26]}

10.75%

^{[1],[2],[3],[25],[26],[27]}

$ 20,624

^{[1],[2],[3],[11],[25],[26]}

20,200

^{[1],[2],[3],[9],[25],[26]}

$ 19,131

Investment, Identifier [Axis]: First Lien, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate

^{[1],[2],[3],[25],[26]}

2.09%

^{[1],[2],[3],[25],[26]}

5.00%

^{[1],[2],[3],[25],[26]}

9.73%

^{[1],[2],[3],[25],[26],[27]}

$ 3,330

^{[1],[2],[3],[11],[25],[26]}

3,283

^{[1],[2],[3],[9],[25],[26]}

$ 3,288

Investment, Identifier [Axis]: First Lien, Kaseya, Inc., High Tech Industries

^{[1],[2],[3],[25],[26]}

0.36%

^{[1],[2],[3],[25]}

5.75%

^{[1],[2],[3],[25]}

10.33%

^{[1],[2],[3],[25],[27]}

$ 35,453

^{[1],[2],[3],[11],[25]}

34,726

^{[1],[2],[3],[9],[25]}

$ 34,323

Investment, Identifier [Axis]: First Lien, LVF Holdings, Inc., Beverage & Food

^{[1],[2],[3],[25]}

3.74%

^{[1],[2],[3],[25],[26]}

6.25%

^{[1],[2],[3],[25],[26]}

10.98%

^{[1],[2],[3],[25],[26],[27]}

$ 41,295

^{[1],[2],[3],[11],[25],[26]}

40,564

^{[1],[2],[3],[9],[25],[26]}

$ 38,735

Investment, Identifier [Axis]: First Lien, Lifelong Learner Holdings, LLC, Business Services

^{[1],[2],[3],[25],[26]}

4.22%

^{[1],[2],[3],[25],[26]}

5.75%

^{[1],[2],[3],[25],[26]}

10.16%

^{[1],[2],[3],[25],[26],[27]}

$ 25,965

^{[1],[2],[3],[11],[25],[26]}

25,657

^{[1],[2],[3],[9],[25],[26]}

$ 24,347

Investment, Identifier [Axis]: First Lien, LinQuest Corporation, Aerospace & Defense

^{[1],[2],[3],[25],[26]}

2.65%

^[1],[2],[26]

5.75%

^[1],[2],[26]

9.10%

^{[1],[2],[26],[27]}

$ 9,875

^{[1],[2],[11],[26]}

9,710

^{[1],[2],[9],[26]}

$ 8,927

Investment, Identifier [Axis]: First Lien, Liqui-Box Holdings, Inc., Containers, Packaging & Glass

^[1],[2],[26]

0.97%

^{[1],[2],[3],[25]}

4.50%

^{[1],[2],[3],[25]}

8.35%

^{[1],[2],[3],[25],[27]}

$ 2,034

^{[1],[2],[3],[11],[25]}

2,025

^{[1],[2],[3],[9],[25]}

$ 2,034

Investment, Identifier [Axis]: First Lien, Material Holdings, LLC, Business Services

^{[1],[2],[3],[25]}

0.22%

^{[1],[2],[3],[25],[26]}

6.00%

^{[1],[2],[3],[25],[26]}

10.67%

^{[1],[2],[3],[25],[26],[27]}

$ 8,082

^{[1],[2],[3],[11],[25],[26]}

7,944

^{[1],[2],[3],[9],[25],[26]}

$ 7,655

Investment, Identifier [Axis]: First Lien, Maverick Acquisition, Inc., Aerospace & Defense

^{[1],[2],[3],[25],[26]}

0.83%

^{[1],[2],[3],[26]}

6.25%

^{[1],[2],[3],[26]}

10.98%

^{[1],[2],[3],[26],[27]}

$ 35,622

^{[1],[2],[3],[11],[26]}

35,069

^{[1],[2],[3],[9],[26]}

$ 29,595

Investment, Identifier [Axis]: First Lien, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals

^{[1],[2],[3],[26]}

3.24%

^{[1],[2],[3],[12],[25],[26]}

5.50%

^{[1],[2],[3],[12],[25],[26]}

10.18%

^{[1],[2],[3],[12],[25],[26],[27]}

$ 28,900

^{[1],[2],[3],[11],[12],[25],[26]}

28,368

^{[1],[2],[3],[9],[12],[25],[26]}

$ 28,308

Investment, Identifier [Axis]: First Lien, NEFCO Holding Company LLC, Construction & Building

^{[1],[2],[3],[12],[25],[26]}

3.09%

^{[1],[2],[3],[12],[25],[26]}

6.50%

^{[1],[2],[3],[12],[25],[26]}

10.95%

^{[1],[2],[3],[12],[25],[26],[27]}

$ 5,525

^{[1],[2],[3],[11],[12],[25],[26]}

5,389

^{[1],[2],[3],[9],[12],[25],[26]}

$ 5,385

Investment, Identifier [Axis]: First Lien, NMI AcquisitionCo, Inc., High Tech Industries

^{[1],[2],[3],[12],[25],[26]}

0.59%

^{[1],[2],[3],[25],[26]}

5.75%

^{[1],[2],[3],[25],[26]}

10.13%

^{[1],[2],[3],[25],[26],[27]}

$ 39,913

^{[1],[2],[3],[11],[25],[26]}

39,860

^{[1],[2],[3],[9],[25],[26]}

$ 38,845

Investment, Identifier [Axis]: First Lien, North Haven Fairway Buyer, LLC, Consumer Services

^{[1],[2],[3],[25],[26]}

4.23%

^{[1],[2],[3],[25],[26]}

6.50%

^{[1],[2],[3],[25],[26]}

11.08%

^{[1],[2],[3],[25],[26],[27]}

$ 22,970

^{[1],[2],[3],[11],[25],[26]}

22,530

^{[1],[2],[3],[9],[25],[26]}

$ 22,535

Investment, Identifier [Axis]: First Lien, North Haven Stallone Buyer, LLC, Consumer Services

^{[1],[2],[3],[25],[26]}

2.46%

^{[1],[2],[3],[25]}

5.75%

^{[1],[2],[3],[25]}

10.34%

^{[1],[2],[3],[25],[27]}

$ 0

^{[1],[2],[3],[11],[25]}

(4)

^{[1],[2],[3],[9],[25]}

$ (4)

Investment, Identifier [Axis]: First Lien, Oak Purchaser, Inc., Business Services

^{[1],[2],[3],[25]}

0.00%

^{[1],[2],[3],[25]}

5.50%

^{[1],[2],[3],[25]}

9.48%

^{[1],[2],[3],[25],[27]}

$ 5,851

^{[1],[2],[3],[11],[25]}

5,779

^{[1],[2],[3],[9],[25]}

$ 5,663

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

^{[1],[2],[3],[25]}

0.62%

^{[1],[2],[3],[25]}

5.50%

^{[1],[2],[3],[25]}

10.25%

^{[1],[2],[3],[25],[27]}

$ 4,170

^{[1],[2],[3],[11],[25]}

3,932

^{[1],[2],[3],[9],[25]}

$ 3,918

Investment, Identifier [Axis]: First Lien, PF Growth Partners, LLC, Leisure Products & Services

^{[1],[2],[3],[25]}

0.43%

^[1],[2],[26]

5.00%

^[1],[2],[26]

9.48%

^{[1],[2],[26],[27]}

$ 7,957

^{[1],[2],[11],[26]}

7,901

^{[1],[2],[9],[26]}

$ 7,902

Investment, Identifier [Axis]: First Lien, PPT Management Holdings, LLC, Healthcare & Pharmaceuticals

^[1],[2],[26]

0.86%

^{[1],[2],[3],[25],[32]}

8.50%

^{[1],[2],[3],[25],[32]}

100.00%

^{[1],[2],[3],[25],[32]}

9.50%

^{[1],[2],[3],[25],[27],[32]}

$ 29,446

^{[1],[2],[3],[11],[25],[32]}

29,437

^{[1],[2],[3],[9],[25],[32]}

$ 21,145

Investment, Identifier [Axis]: First Lien, PXO Holdings I Corp., Chemicals, Plastics & Rubber

^{[1],[2],[3],[25],[32]}

2.30%

^{[1],[2],[3],[12],[25],[26]}

5.50%

^{[1],[2],[3],[12],[25],[26]}

9.05%

^{[1],[2],[3],[12],[25],[26],[27]}

$ 17,068

^{[1],[2],[3],[11],[12],[25],[26]}

16,728

^{[1],[2],[3],[9],[12],[25],[26]}

$ 16,715

Investment, Identifier [Axis]: First Lien, Performance Health Holdings, Inc, Healthcare & Pharmaceuticals

^{[1],[2],[3],[12],[25],[26]}

1.82%

^[1],[2],[26]

6.00%

^[1],[2],[26]

10.73%

^{[1],[2],[26],[27]}

$ 6,444

^{[1],[2],[11],[26]}

6,342

^{[1],[2],[9],[26]}

$ 6,276

Investment, Identifier [Axis]: First Lien, Project Castle, Inc., Capital Equipment

^[1],[2],[26]

0.68%

^[1],[2],[26]

5.50%

^[1],[2],[26]

10.08%

^{[1],[2],[26],[27]}

$ 7,481

^{[1],[2],[11],[26]}

6,742

^{[1],[2],[9],[26]}

$ 6,013

Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software

^[1],[2],[26]

0.67%

^{[1],[2],[3],[17],[25]}

6.50%

^{[1],[2],[3],[17],[25]}

10.67%

^{[1],[2],[3],[17],[25],[27]}

$ 10,963

^{[1],[2],[3],[11],[17],[25]}

10,771

^{[1],[2],[3],[9],[17],[25]}

$ 10,963

Investment, Identifier [Axis]: First Lien, QNNECT, LLC, Aerospace & Defense

^{[1],[2],[3],[17],[25]}

1.19%

^{[1],[2],[3],[25],[26]}

7.00%

^{[1],[2],[3],[25],[26]}

11.11%

^{[1],[2],[3],[25],[26],[27]}

$ 5,281

^{[1],[2],[3],[11],[25],[26]}

5,085

^{[1],[2],[3],[9],[25],[26]}

$ 5,081

Investment, Identifier [Axis]: First Lien, QW Holding Corporation, Environmental Industries

^{[1],[2],[3],[25],[26]}

0.55%

^{[1],[2],[3],[26]}

5.50%

^{[1],[2],[3],[26]}

9.64%

^{[1],[2],[3],[26],[27]}

$ 32,276

^{[1],[2],[3],[11],[26]}

32,232

^{[1],[2],[3],[9],[26]}

$ 31,718

Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense

^{[1],[2],[3],[26]}

3.46%

^{[1],[2],[3],[25],[26]}

6.25%

^{[1],[2],[3],[25],[26]}

10.97%

^{[1],[2],[3],[25],[26],[27]}

$ 15,582

^{[1],[2],[3],[11],[25],[26]}

15,344

^{[1],[2],[3],[9],[25],[26]}

$ 14,768

Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 2

^{[1],[2],[3],[25],[26]}

1.61%

^{[1],[2],[3],[25],[26]}

6.25%

^{[1],[2],[3],[25],[26]}

10.95%

^{[1],[2],[3],[25],[26],[27]}

$ 9,832

^{[1],[2],[3],[11],[25],[26]}

9,652

^{[1],[2],[3],[9],[25],[26]}

$ 9,218

Investment, Identifier [Axis]: First Lien, RSC Acquisition, Inc., Diversified Financial Services

^{[1],[2],[3],[25],[26]}

1.00%

^{[1],[2],[3],[12],[25]}

5.50%

^{[1],[2],[3],[12],[25]}

9.83%

^{[1],[2],[3],[12],[25],[27]}

$ 11,010

^{[1],[2],[3],[11],[12],[25]}

10,886

^{[1],[2],[3],[9],[12],[25]}

$ 10,447

Investment, Identifier [Axis]: First Lien, Radwell Parent, LLC, Wholesale

^{[1],[2],[3],[12],[25]}

1.14%

^{[1],[2],[3],[12],[25]}

6.75%

^{[1],[2],[3],[12],[25]}

11.33%

^{[1],[2],[3],[12],[25],[27]}

$ 18,605

^{[1],[2],[3],[11],[12],[25]}

18,011

^{[1],[2],[3],[9],[12],[25]}

$ 18,005

Investment, Identifier [Axis]: First Lien, Regency Entertainment, Inc., Media: Diversified & Production

^{[1],[2],[3],[12],[25]}

1.96%

^[1],[2],[3]

6.75%

^[1],[2],[3]

11.13%

^{[1],[2],[3],[27]}

$ 20,000

^{[1],[2],[3],[11]}

19,765

^{[1],[2],[3],[9]}

$ 19,760

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

^[1],[2],[3]

2.15%

^[1],[2],[26]

5.75%

^[1],[2],[26]

10.48%

^{[1],[2],[26],[27]}

$ 1,676

^{[1],[2],[11],[26]}

1,648

^{[1],[2],[9],[26]}

$ 1,676

Investment, Identifier [Axis]: First Lien, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals

^[1],[2],[26]

0.18%

^{[1],[2],[3],[12],[25]}

5.75%

^{[1],[2],[3],[12],[25]}

9.47%

^{[1],[2],[3],[12],[25],[27]}

$ 122

^{[1],[2],[3],[11],[12],[25]}

117

^{[1],[2],[3],[9],[12],[25]}

$ 118

Investment, Identifier [Axis]: First Lien, SPay, Inc., Hotel, Gaming & Leisure

^{[1],[2],[3],[12],[25]}

0.01%

^{[1],[2],[3],[26]}

5.75%

^{[1],[2],[3],[26]}

3.50%

^{[1],[2],[3],[26]}

13.73%

^{[1],[2],[3],[26],[27]}

$ 24,292

^{[1],[2],[3],[11],[26]}

24,176

^{[1],[2],[3],[9],[26]}

$ 21,332

Investment, Identifier [Axis]: First Lien, Sapphire Convention, Inc., Telecommunications

^{[1],[2],[3],[26]}

2.33%

^{[1],[2],[3],[25]}

5.25%

^{[1],[2],[3],[25]}

9.80%

^{[1],[2],[3],[25],[27]}

$ 28,051

^{[1],[2],[3],[11],[25]}

27,773

^{[1],[2],[3],[9],[25]}

$ 27,341

Investment, Identifier [Axis]: First Lien, Smarsh Inc., Software

^{[1],[2],[3],[25]}

2.98%

^{[1],[2],[3],[25]}

6.50%

^{[1],[2],[3],[25]}

11.29%

^{[1],[2],[3],[25],[27]}

$ 7,347

^{[1],[2],[3],[11],[25]}

7,192

^{[1],[2],[3],[9],[25]}

$ 6,987

Investment, Identifier [Axis]: First Lien, Speedstar Holding, LLC, Automotive

^{[1],[2],[3],[25]}

0.76%

^{[1],[2],[3],[26]}

7.00%

^{[1],[2],[3],[26]}

11.73%

^{[1],[2],[3],[26],[27]}

$ 26,694

^{[1],[2],[3],[11],[26]}

26,305

^{[1],[2],[3],[9],[26]}

$ 26,510

Investment, Identifier [Axis]: First Lien, Spotless Brands, LLC, Consumer Services

^{[1],[2],[3],[26]}

2.89%

^{[1],[2],[3],[12],[25],[26]}

6.50%

^{[1],[2],[3],[12],[25],[26]}

10.80%

^{[1],[2],[3],[12],[25],[26],[27]}

$ 33,832

^{[1],[2],[3],[11],[12],[25],[26]}

33,179

^{[1],[2],[3],[9],[12],[25],[26]}

$ 32,779

Investment, Identifier [Axis]: First Lien, TCFI Aevex LLC, Aerospace & Defense

^{[1],[2],[3],[12],[25],[26]}

3.57%

^{[1],[2],[3],[26]}

6.00%

^{[1],[2],[3],[26]}

10.38%

^{[1],[2],[3],[26],[27]}

$ 11,047

^{[1],[2],[3],[11],[26]}

10,927

^{[1],[2],[3],[9],[26]}

$ 10,096

Investment, Identifier [Axis]: First Lien, TIBCO Software Inc., High Tech Industries

^{[1],[2],[3],[26]}

1.10%

^[1],[2],[26]

4.50%

^[1],[2],[26]

9.18%

^{[1],[2],[26],[27]}

$ 15,000

^{[1],[2],[11],[26]}

13,681

^{[1],[2],[9],[26]}

$ 13,369

Investment, Identifier [Axis]: First Lien, Tank Holding Corp., Capital Equipment

^[1],[2],[26]

1.46%

^{[1],[2],[3],[12],[25],[26]}

5.75%

^{[1],[2],[3],[12],[25],[26]}

10.16%

^{[1],[2],[3],[12],[25],[26],[27]}

$ 18,067

^{[1],[2],[3],[11],[12],[25],[26]}

17,718

^{[1],[2],[3],[9],[12],[25],[26]}

$ 17,552

Investment, Identifier [Axis]: First Lien, The Carlstar Group LLC, Automotive

^{[1],[2],[3],[12],[25],[26]}

1.91%

^{[1],[2],[3],[12],[25],[26]}

6.50%

^{[1],[2],[3],[12],[25],[26]}

10.92%

^{[1],[2],[3],[12],[25],[26],[27]}

$ 14,446

^{[1],[2],[3],[11],[12],[25],[26]}

14,087

^{[1],[2],[3],[9],[12],[25],[26]}

$ 14,210

Investment, Identifier [Axis]: First Lien, Trader Corporation (Canada), Automotive

^{[1],[2],[3],[12],[25],[26]}

1.55%

^{[1],[2],[3],[17],[25]}

6.75%

^{[1],[2],[3],[17],[25]}

11.61%

^{[1],[2],[3],[17],[25],[27]}

$ 12,081

^{[1],[2],[3],[11],[17],[25]}

$ 8,643

^{[1],[2],[3],[9],[17],[25]}

$ 8,686

Investment, Identifier [Axis]: First Lien, Trafigura Trading LLC, Metals & Mining

^{[1],[2],[3],[17],[25]}

0.95%

^{[1],[2],[3],[12],[25]}

8.35%

^{[1],[2],[3],[12],[25]}

12.89%

^{[1],[2],[3],[12],[25],[27]}

$ 8,250

^{[1],[2],[3],[11],[12],[25]}

8,076

^{[1],[2],[3],[9],[12],[25]}

$ 8,185

Investment, Identifier [Axis]: First Lien, Tufin Software North America, Inc., Software

^{[1],[2],[3],[12],[25]}

0.89%

^{[1],[2],[3],[12],[25]}

7.69%

^{[1],[2],[3],[12],[25]}

12.01%

^{[1],[2],[3],[12],[25],[27]}

$ 27,040

^{[1],[2],[3],[11],[12],[25]}

26,502

^{[1],[2],[3],[9],[12],[25]}

$ 26,162

Investment, Identifier [Axis]: First Lien, Turbo Buyer, Inc., Automotive

^{[1],[2],[3],[12],[25]}

2.85%

^{[1],[2],[3],[25]}

6.00%

^{[1],[2],[3],[25]}

11.15%

^{[1],[2],[3],[25],[27]}

$ 1,714

^{[1],[2],[3],[11],[25]}

1,628

^{[1],[2],[3],[9],[25]}

$ 1,609

Investment, Identifier [Axis]: First Lien, U.S. Legal Support, Inc., Business Services

^{[1],[2],[3],[25]}

0.18%

^{[1],[2],[3],[12],[25],[26]}

5.75%

^{[1],[2],[3],[12],[25],[26]}

10.33%

^{[1],[2],[3],[12],[25],[26],[27]}

$ 15,844

^{[1],[2],[3],[11],[12],[25],[26]}

15,692

^{[1],[2],[3],[9],[12],[25],[26]}

$ 15,504

Investment, Identifier [Axis]: First Lien, US INFRA SVCS Buyer, LLC, Environmental Industries

^{[1],[2],[3],[12],[25],[26]}

1.69%

^[1],[2],[3]

6.50%

^[1],[2],[3]

0.25%

^[1],[2],[3]

11.47%

^{[1],[2],[3],[27]}

$ 9,083

^{[1],[2],[3],[11]}

8,977

^{[1],[2],[3],[9]}

$ 8,619

Investment, Identifier [Axis]: First Lien, USALCO, LLC, Chemicals, Plastics & Rubber

^[1],[2],[3]

0.94%

^[1],[2],[26]

6.00%

^[1],[2],[26]

10.73%

^{[1],[2],[26],[27]}

$ 990

^{[1],[2],[11],[26]}

973

^{[1],[2],[9],[26]}

$ 941

Investment, Identifier [Axis]: First Lien, USR Parent Inc., Retail

^[1],[2],[26]

0.10%

^[1],[2],[3]

7.60%

^[1],[2],[3]

11.72%

^{[1],[2],[3],[27]}

$ 4,222

^{[1],[2],[3],[11]}

4,185

^{[1],[2],[3],[9]}

$ 4,025

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

^[1],[2],[3]

0.44%

^[3],[17]

7.50%

^[3],[17]

1.00%

^[3],[17]

8.50%

^{[3],[17],[27]}

€ 4,611

^{[3],[11],[17]}

$ 4,935

^[3],[9],[17]

$ 4,998

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

^[3],[17]

0.55%

^[3],[17]

11.00%

^[3],[17]

100.00%

^[3],[17]

11.00%

^{[3],[17],[27]}

€ 843

^{[3],[11],[17]}

$ 953

^[3],[9],[17]

$ 961

Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber

^[3],[17]

0.10%

^{[1],[2],[3],[26]}

6.25%

^{[1],[2],[3],[26]}

10.83%

^{[1],[2],[3],[26],[27]}

$ 21,502

^{[1],[2],[3],[11],[26]}

21,396

^{[1],[2],[3],[9],[26]}

$ 21,046

Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber 2

^{[1],[2],[3],[26]}

2.29%

^[1],[2],[3]

6.25%

^[1],[2],[3]

10.79%

^{[1],[2],[3],[27]}

$ 4,957

^{[1],[2],[3],[11]}

4,881

^{[1],[2],[3],[9]}

$ 4,852

Investment, Identifier [Axis]: First Lien, Wineshipping.com LLC, Beverage & Food

^[1],[2],[3]

0.53%

^{[1],[2],[3],[25],[26]}

5.75%

^{[1],[2],[3],[25],[26]}

10.15%

^{[1],[2],[3],[25],[26],[27]}

$ 4,668

^{[1],[2],[3],[11],[25],[26]}

4,539

^{[1],[2],[3],[9],[25],[26]}

$ 4,051

Investment, Identifier [Axis]: First Lien, YLG Holdings, Inc., Consumer Services

^{[1],[2],[3],[25],[26]}

0.44%

^[1],[2],[3]

5.00%

^[1],[2],[3]

9.53%

^{[1],[2],[3],[27]}

$ 1,960

^{[1],[2],[3],[11]}

1,918

^{[1],[2],[3],[9]}

$ 1,957

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

^[1],[2],[3]

0.21%

^[1],[2],[3]

5.75%

^[1],[2],[3]

10.07%

^{[1],[2],[3],[27]}

$ 444

^{[1],[2],[3],[11]}

437

^{[1],[2],[3],[9]}

$ 427

Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software

^[1],[2],[3]

0.05%

^{[1],[2],[3],[25]}

7.25%

^{[1],[2],[3],[25]}

11.52%

^{[1],[2],[3],[25],[27]}

$ 25,540

^{[1],[2],[3],[11],[25]}

25,075

^{[1],[2],[3],[9],[25]}

$ 24,272

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Investment Funds

^{[1],[2],[3],[25]}

2.65%

^{[4],[15],[20]}

14.22%

^{[4],[15],[20]}

14.22%

^[4],[15]

$ 78,122

^[4],[15]

78,096

^[4],[15]

$ 67,419

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Telecommunications

^[4],[15]

7.39%

^{[3],[17],[33]}

13.00%

^{[3],[17],[33]}

$ 78,122

^{[3],[17],[33]}

78,096

^{[3],[5],[17],[33]}

$ 72,957

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest, Investment Funds

^{[3],[17],[33]}

7.96%

^{[4],[15],[20]}

11.40%

11.40%

^{[4],[15],[20]}

10.40%

^{[3],[17],[33]}

11.40%

^{[4],[15],[20]}

11.40%

^{[4],[15],[20]}

11.40%

^{[4],[15],[20]}

10.40%

^{[3],[17],[33]}

10.40%

^{[3],[17],[33]}

10.40%

^{[3],[17],[33]}

$ 193,000

^[4],[15]

$ 193,000

^{[3],[17],[33]}

193,001

^[4],[15]

193,001

^{[3],[17],[33]}

$ 181,960

^[4],[15]

$ 190,065

^{[3],[5],[17],[33]}

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds

19.93%

^[4],[15]

20.72%

^{[3],[17],[33]}

19.93%

^[4],[15]

19.93%

^[4],[15]

19.93%

^[4],[15]

20.72%

^{[3],[17],[33]}

20.72%

^{[3],[17],[33]}

20.72%

^{[3],[17],[33]}

9.00%

^{[4],[20],[34],[35]}

9.00%

^{[2],[17],[33],[36]}

9.00%

^{[4],[20],[34],[35]}

9.00%

^{[4],[20],[34],[35]}

9.00%

^{[4],[20],[34],[35]}

9.00%

^{[2],[17],[33],[36]}

9.00%

^{[2],[17],[33],[36]}

9.00%

^{[2],[17],[33],[36]}

14.27%

^{[4],[20],[34],[35]}

13.77%

^{[2],[17],[33],[36]}

14.27%

^{[4],[20],[34],[35]}

14.27%

^{[4],[20],[34],[35]}

14.27%

^{[4],[20],[34],[35]}

13.77%

^{[2],[17],[33],[36]}

13.77%

^{[2],[17],[33],[36]}

13.77%

^{[2],[17],[33],[36]}

$ 0

^{[4],[20],[34],[35]}

$ 0

^{[2],[17],[33],[36]}

^{[4],[20],[34],[35]}

^{[2],[17],[33],[36]}

$ 0

^{[4],[20],[34],[35]}

$ 0

^{[2],[5],[17],[33],[36]}

Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member's Interest

0.00%

^{[4],[20],[34],[35]}

0.00%

^{[2],[17],[33],[36]}

0.00%

^{[4],[20],[34],[35]}

0.00%

^{[4],[20],[34],[35]}

0.00%

^{[4],[20],[34],[35]}

0.00%

^{[2],[17],[33],[36]}

0.00%

^{[2],[17],[33],[36]}

0.00%

^{[2],[17],[33],[36]}

Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member’s Interest

$ 72,957

77,958

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Mezzanine Loan

$ 67,419

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest

190,065

184,141

Investment, Identifier [Axis]: Middle Market Credit Fund, Mezzanine Loan

$ 181,960

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

$ 0

^[15],[34]

11.50%

^[15],[34]

11.50%

^{[15],[24],[34]}

$ 18,098

^{[10],[15],[34]}

17,877

^{[5],[15],[34]}

$ 18,098

Investment, Identifier [Axis]: Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals

^[15],[34]

1.98%

9.50%

^{[4],[15],[19],[20],[22]}

9.50%

^{[1],[2],[3],[17]}

9.50%

^{[4],[15],[19],[20],[22]}

9.50%

^{[4],[15],[19],[20],[22]}

9.50%

^{[4],[15],[19],[20],[22]}

9.50%

^{[1],[2],[3],[17]}

9.50%

^{[1],[2],[3],[17]}

9.50%

^{[1],[2],[3],[17]}

100.00%

^{[4],[15],[19],[20],[22]}

100.00%

^{[1],[2],[3],[17]}

100.00%

^{[4],[15],[19],[20],[22]}

100.00%

^{[4],[15],[19],[20],[22]}

100.00%

^{[4],[15],[19],[20],[22]}

100.00%

^{[1],[2],[3],[17]}

100.00%

^{[1],[2],[3],[17]}

100.00%

^{[1],[2],[3],[17]}

15.04%

^{[4],[15],[19],[20],[22]}

13.70%

^{[1],[2],[3],[17]}

15.04%

^{[4],[15],[19],[20],[22]}

15.04%

^{[4],[15],[19],[20],[22]}

15.04%

^{[4],[15],[19],[20],[22]}

13.70%

^{[1],[2],[3],[17]}

13.70%

^{[1],[2],[3],[17]}

13.70%

^{[1],[2],[3],[17]}

$ 8,780

^{[4],[15],[19],[20],[22],[24]}

$ 7,587

^{[1],[2],[3],[17],[27]}

8,665

^{[4],[10],[15],[19],[20],[22]}

7,452

^{[1],[2],[3],[11],[17]}

$ 8,670

^{[4],[5],[15],[19],[20],[22]}

$ 7,398

^{[1],[2],[3],[9],[17]}

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

0.95%

^{[4],[15],[19],[20],[22]}

0.81%

^{[1],[2],[3],[17]}

0.95%

^{[4],[15],[19],[20],[22]}

0.95%

^{[4],[15],[19],[20],[22]}

0.95%

^{[4],[15],[19],[20],[22]}

0.81%

^{[1],[2],[3],[17]}

0.81%

^{[1],[2],[3],[17]}

0.81%

^{[1],[2],[3],[17]}

8.25%

^{[4],[15],[19],[20]}

8.25%

^{[1],[2],[3],[17]}

8.25%

^{[4],[15],[19],[20]}

8.25%

^{[4],[15],[19],[20]}

8.25%

^{[4],[15],[19],[20]}

8.25%

^{[1],[2],[3],[17]}

8.25%

^{[1],[2],[3],[17]}

8.25%

^{[1],[2],[3],[17]}

13.80%

^{[4],[15],[19],[20]}

12.92%

^{[1],[2],[3],[17]}

13.80%

^{[4],[15],[19],[20]}

13.80%

^{[4],[15],[19],[20]}

13.80%

^{[4],[15],[19],[20]}

12.92%

^{[1],[2],[3],[17]}

12.92%

^{[1],[2],[3],[17]}

12.92%

^{[1],[2],[3],[17]}

$ 24,814

^{[4],[15],[19],[20],[24]}

$ 24,814

^{[1],[2],[3],[17],[27]}

24,476

^{[4],[10],[15],[19],[20]}

24,416

^{[1],[2],[3],[11],[17]}

$ 24,938

^{[4],[5],[15],[19],[20]}

$ 25,558

^{[1],[2],[3],[9],[17]}

Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber

2.74%

^{[4],[15],[19],[20]}

2.80%

^{[1],[2],[3],[17]}

2.74%

^{[4],[15],[19],[20]}

2.74%

^{[4],[15],[19],[20]}

2.74%

^{[4],[15],[19],[20]}

2.80%

^{[1],[2],[3],[17]}

2.80%

^{[1],[2],[3],[17]}

2.80%

^{[1],[2],[3],[17]}

7.50%

^{[15],[19],[20],[22]}

7.50%

^[1],[2],[3]

7.50%

^{[15],[19],[20],[22]}

7.50%

^{[15],[19],[20],[22]}

7.50%

^{[15],[19],[20],[22]}

7.50%

^[1],[2],[3]

7.50%

^[1],[2],[3]

7.50%

^[1],[2],[3]

12.96%

^{[15],[19],[20],[22]}

11.85%

^[1],[2],[3]

12.96%

^{[15],[19],[20],[22]}

12.96%

^{[15],[19],[20],[22]}

12.96%

^{[15],[19],[20],[22]}

11.85%

^[1],[2],[3]

11.85%

^[1],[2],[3]

11.85%

^[1],[2],[3]

$ 33,680

^{[15],[19],[20],[22],[24]}

$ 33,680

^{[1],[2],[3],[27]}

32,957

^{[10],[15],[19],[20],[22]}

32,871

^{[1],[2],[3],[11]}

$ 33,204

^{[5],[15],[19],[20],[22]}

$ 32,320

^{[1],[2],[3],[9]}

Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries

3.64%

^{[15],[19],[20],[22]}

3.52%

^[1],[2],[3]

3.64%

^{[15],[19],[20],[22]}

3.64%

^{[15],[19],[20],[22]}

3.64%

^{[15],[19],[20],[22]}

3.52%

^[1],[2],[3]

3.52%

^[1],[2],[3]

3.52%

^[1],[2],[3]

7.50%

^{[15],[19],[20],[22],[23]}

7.50%

^{[1],[2],[3],[26]}

7.50%

^{[15],[19],[20],[22],[23]}

7.50%

^{[15],[19],[20],[22],[23]}

7.50%

^{[15],[19],[20],[22],[23]}

7.50%

^{[1],[2],[3],[26]}

7.50%

^{[1],[2],[3],[26]}

7.50%

^{[1],[2],[3],[26]}

12.98%

^{[15],[19],[20],[22],[23]}

12.23%

^{[1],[2],[3],[26]}

12.98%

^{[15],[19],[20],[22],[23]}

12.98%

^{[15],[19],[20],[22],[23]}

12.98%

^{[15],[19],[20],[22],[23]}

12.23%

^{[1],[2],[3],[26]}

12.23%

^{[1],[2],[3],[26]}

12.23%

^{[1],[2],[3],[26]}

$ 35,000

^{[15],[19],[20],[22],[23],[24]}

$ 35,000

^{[1],[2],[3],[26],[27]}

34,358

^{[10],[15],[19],[20],[22],[23]}

34,275

^{[1],[2],[3],[11],[26]}

$ 35,000

^{[5],[15],[19],[20],[22],[23]}

$ 33,312

^{[1],[2],[3],[9],[26]}

Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure

3.83%

^{[15],[19],[20],[22],[23]}

3.63%

^{[1],[2],[3],[26]}

3.83%

^{[15],[19],[20],[22],[23]}

3.83%

^{[15],[19],[20],[22],[23]}

3.83%

^{[15],[19],[20],[22],[23]}

3.63%

^{[1],[2],[3],[26]}

3.63%

^{[1],[2],[3],[26]}

3.63%

^{[1],[2],[3],[26]}

^{[15],[20],[22]}

7.50%

^{[15],[20],[22]}

12.96%

^{[15],[20],[22],[24]}

$ 9,241

^{[10],[15],[20],[22]}

9,162

^{[5],[15],[20],[22]}

$ 8,680

Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Leisure Products & Services

^{[15],[20],[22]}

0.95%

^[2],[3]

7.50%

^[2],[3]

11.62%

^[2],[3],[27]

$ 9,241

^[2],[3],[11]

9,142

^[2],[3],[9]

$ 8,353

Investment, Identifier [Axis]: Second Lien, Bayside OPCP, LLC, Healthcare & Pharmaceuticals

^[2],[3]

0.91%

^{[15],[19],[20],[22],[28],[34]}

10.00%

^{[15],[19],[20],[22],[28],[34]}

100.00%

^{[15],[19],[20],[22],[28],[34]}

15.50%

^{[15],[19],[20],[22],[24],[28],[34]}

$ 4,861

^{[10],[15],[19],[20],[22],[28],[34]}

3,653

^{[5],[15],[19],[20],[22],[28],[34]}

$ 3,071

Investment, Identifier [Axis]: Second Lien, Blackbird Purchaser, Inc., Capital Equipment

^{[15],[19],[20],[22],[28],[34]}

0.34%

^{[1],[2],[3],[25]}

7.50%

^{[1],[2],[3],[25]}

11.88%

^{[1],[2],[3],[25],[27]}

$ 13,791

^{[1],[2],[3],[11],[25]}

13,486

^{[1],[2],[3],[9],[25]}

$ 12,736

Investment, Identifier [Axis]: Second Lien, Brave Parent Holdings, Inc., Software

^{[1],[2],[3],[25]}

1.39%

^[2],[3],[26]

7.50%

^[2],[3],[26]

11.88%

^{[2],[3],[26],[27]}

$ 18,197

^{[2],[3],[11],[26]}

17,973

^{[2],[3],[9],[26]}

$ 17,504

Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc., Energy: Oil & Gas

^[2],[3],[26]

1.91%

^[2],[3]

8.25%

^[2],[3]

12.64%

^[2],[3],[27]

$ 18,600

^[2],[3],[11]

18,283

^[2],[3],[9]

$ 18,740

Investment, Identifier [Axis]: Second Lien, Jazz Acquisition, Inc., Aerospace & Defense

^[2],[3]

2.04%

^[2],[3]

8.00%

^[2],[3]

12.38%

^[2],[3],[27]

$ 23,450

^[2],[3],[11]

23,227

^[2],[3],[9]

$ 21,875

Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services

^[2],[3]

2.38%

7.50%

^{[15],[20],[23]}

7.50%

^[2],[3],[26]

7.50%

^{[15],[20],[23]}

7.50%

^{[15],[20],[23]}

7.50%

^{[15],[20],[23]}

7.50%

^[2],[3],[26]

7.50%

^[2],[3],[26]

7.50%

^[2],[3],[26]

13.04%

^{[15],[20],[23]}

12.23%

^[2],[3],[26]

13.04%

^{[15],[20],[23]}

13.04%

^{[15],[20],[23]}

13.04%

^{[15],[20],[23]}

12.23%

^[2],[3],[26]

12.23%

^[2],[3],[26]

12.23%

^[2],[3],[26]

$ 1,731

^{[15],[20],[23],[24]}

$ 1,731

^{[2],[3],[26],[27]}

1,729

^{[10],[15],[20],[23]}

1,728

^{[2],[3],[11],[26]}

$ 1,731

^{[5],[15],[20],[23]}

$ 1,690

^{[2],[3],[9],[26]}

Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Automotive

0.19%

^{[15],[20],[23]}

0.18%

^[2],[3],[26]

0.19%

^{[15],[20],[23]}

0.19%

^{[15],[20],[23]}

0.19%

^{[15],[20],[23]}

0.18%

^[2],[3],[26]

0.18%

^[2],[3],[26]

0.18%

^[2],[3],[26]

^{[15],[19],[20]}

5.50%

^{[15],[19],[20]}

2.00%

13.03%

^{[15],[19],[20]}

11.91%

^[1],[2],[3]

13.03%

^{[15],[19],[20]}

13.03%

^{[15],[19],[20]}

13.03%

^{[15],[19],[20]}

11.91%

^[1],[2],[3]

11.91%

^[1],[2],[3]

11.91%

^[1],[2],[3]

$ 14,377

^{[15],[19],[20],[24]}

$ 14,089

^{[1],[2],[3],[27]}

14,101

^{[10],[15],[19],[20]}

13,771

^{[1],[2],[3],[11]}

$ 13,449

^{[5],[15],[19],[20]}

$ 13,874

^{[1],[2],[3],[9]}

Investment, Identifier [Axis]: Second Lien, Peraton Corp., Aerospace & Defense

1.47%

^{[15],[19],[20]}

1.51%

^[1],[2],[3]

1.47%

^{[15],[19],[20]}

1.47%

^{[15],[19],[20]}

1.47%

^{[15],[19],[20]}

1.51%

^[1],[2],[3]

1.51%

^[1],[2],[3]

1.51%

^[1],[2],[3]

^{[1],[2],[3],[26]}

7.75%

^{[1],[2],[3],[26]}

12.09%

^{[1],[2],[3],[26],[27]}

$ 11,941

^{[1],[2],[3],[11],[26]}

11,790

^{[1],[2],[3],[9],[26]}

$ 11,550

Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software

^{[1],[2],[3],[26]}

1.26%

8.00%

^{[15],[20],[22],[23]}

8.00%

^[2],[3],[26]

8.00%

^{[15],[20],[22],[23]}

8.00%

^{[15],[20],[22],[23]}

8.00%

^{[15],[20],[22],[23]}

8.00%

^[2],[3],[26]

8.00%

^[2],[3],[26]

8.00%

^[2],[3],[26]

13.46%

^{[15],[20],[22],[23]}

12.38%

^[2],[3],[26]

13.46%

^{[15],[20],[22],[23]}

13.46%

^{[15],[20],[22],[23]}

13.46%

^{[15],[20],[22],[23]}

12.38%

^[2],[3],[26]

12.38%

^[2],[3],[26]

12.38%

^[2],[3],[26]

$ 7,048

^{[15],[20],[22],[23],[24]}

$ 7,048

^{[2],[3],[26],[27]}

6,979

^{[10],[15],[20],[22],[23]}

6,963

^{[2],[3],[11],[26]}

$ 7,048

^{[5],[15],[20],[22],[23]}

$ 6,764

^{[2],[3],[9],[26]}

Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage & Food

0.77%

^{[15],[20],[22],[23]}

0.74%

^[2],[3],[26]

0.77%

^{[15],[20],[22],[23]}

0.77%

^{[15],[20],[22],[23]}

0.77%

^{[15],[20],[22],[23]}

0.74%

^[2],[3],[26]

0.74%

^[2],[3],[26]

0.74%

^[2],[3],[26]

^[2],[17]

8.50%

^[2],[17]

11.74%

^{[2],[17],[27]}

£ 20,000

^{[2],[11],[17]}

$ 24,831

^[2],[9],[17]

$ 22,281

Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage, Food & Tobacco

^[2],[17]

2.43%

^{[4],[15],[20]}

8.50%

^{[4],[15],[20]}

13.69%

^{[4],[15],[20],[24]}

£ 20,000

^{[4],[10],[15],[20]}

$ 24,883

^{[4],[5],[15],[20]}

$ 22,204

Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Service

^{[4],[15],[20]}

2.43%

^[1],[2]

8.50%

^[1],[2]

13.43%

^[1],[2],[27]

$ 13,000

^[1],[2],[11]

12,791

^[1],[2],[9]

$ 11,120

Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Services

^[1],[2]

1.21%

^{[15],[19],[20],[22]}

8.50%

^{[15],[19],[20],[22]}

14.14%

^{[15],[19],[20],[22],[24]}

$ 13,000

^{[10],[15],[19],[20],[22]}

12,817

^{[5],[15],[19],[20],[22]}

$ 12,082

Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services

^{[15],[19],[20],[22]}

1.32%

^[36]

11.50%

^[36]

11.50%

^[27],[36]

$ 18,552

^[11],[36]

18,267

^[9],[36]

$ 17,628

Investment, Identifier [Axis]: SolAero Technologies Corp. (A1 Term Loan)

^[36]

1.92%

Investment, Identifier [Axis]: SolAero Technologies Corp. (A2 Term Loan)

$ 0

2,850

Investment, Identifier [Axis]: SolAero Technologies Corp. (Equity)

7,835

Investment, Identifier [Axis]: SolAero Technologies Corp. (Priority Facilities)

$ 0

$ 2,251

[1]

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

[2]

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 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]

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 8, Borrowings, to these consolidated financial statements). Accordingly, such assets are not available to creditors of Carlyle Direct Lending CLO 2015-1R LLC (the “2015-1 Issuer”).

[4]

[5]

[6]

The interest rate paid by the Company for each interest period is calculated on the basis of a compounded average daily SOFR rate plus 3.139%. The interest rate swap settles quarterly on each of March 1, June 1, September 1, and December 1. Refer to Note 7, Derivative Instruments, to these consolidated financial statements for further details.

[7]

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, 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 December 31, 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.

[8]

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.

[9]

Fair value is determined in good faith by or under the direction of the Board of Directors of the Company (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these 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.

[10]

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.

[11]

[12]

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

[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 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		Dividend and Interest 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

[14]

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 December 31, 2023, the aggregate fair value of these securities is $92,824, or 10.17% of the Company’s net assets.

[15]

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 8, Borrowings to these consolidated financial statements). Accordingly, such assets are not available to creditors of Carlyle Direct Lending CLO 2015-1R LLC (the “2015-1 Issuer”).

[16]

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.

[17]

[18]

Under the Investment Company Act, the Company is deemed an “affiliated person” of this portfolio because the Company owns 5% or more of the portfolio company’s outstanding voting securities. Transactions related the portfolio company during the year ended December 31, 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 December 31, 2023		Dividend and Interest Income
Direct Travel, Inc.	$	42,636	$	1,329	$	—	$	—	$	442	$	44,407	$	5,713
Direct Travel, Inc.	2,731		1,082		—		—		(41)		3,772		672
Direct Travel, Inc. (Equity)	—		—		—		—		5,203		5,203		—
Total investments—non-controlled/affiliated	$	45,367	$	2,411	$	—	$	—	$	5,604	$	53,382	$	6,385

[19]

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

[20]

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 December 31, 2023. As of December 31, 2023, the reference rates for variable rate loans were the 30-day SOFR at 5.35%, the 90-day SOFR at 5.33%, the 180-day SOFR at 5.16%, the daily SONIA at 5.19%, the 30-day EURIBOR at 3.85%, the 90-day EURIBOR at 3.91% and the 30-day CDOR at 5.45%.

[21]

As of December 31, 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	$	(271)
ADPD Holdings, LLC	Revolver	0.50	621		(59)
Advanced Web Technologies Holding Company	Revolver	0.50	985		3
Allied Benefit Systems Intermediate LLC	Delayed Draw	1.00	1,580		(24)
Alpine Acquisition Corp II	Revolver	0.50	1,379		(64)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Apex Companies Holdings, LLC	Delayed Draw	1.00%	$	2,305	$	3
Applied Technical Services, LLC	Revolver	0.50	22		—
Appriss Health, LLC	Revolver	0.50	2,963		(22)
Ascend Buyer, LLC	Revolver	0.50	856		(22)
Associations, Inc.	Revolver	0.50	468		(2)
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	1,974		—
BlueCat Networks, Inc. (Canada)	Delayed Draw	1.00	195		(4)
Bradyifs Holdings, LLC	Delayed Draw	1.00	696		(14)
Bradyifs Holdings, LLC	Revolver	0.50	709		(14)
CD&R Madison Parent Ltd (United Kingdom)	Delayed Draw	1.50	£	214	3
Celerion Buyer, Inc.	Delayed Draw	2.00	499		5
Celerion Buyer, Inc.	Revolver	0.50	249		2
Chartis Holding, LLC	Revolver	0.50	100		—
Chemical Computing Group ULC (Canada)	Revolver	0.50	29		—
CircusTrix Holdings, LLC	Delayed Draw	1.00	1,613		4
CircusTrix Holdings, LLC	Revolver	0.50	806		2
CoreWeave Compute Acquisition Co. II, LLC	Delayed Draw	1.00	815		(14)
Cority Software Inc. (Canada)	Revolver	0.50	3,000		(10)
Coupa Holdings, LLC	Delayed Draw	1.00	771		15
Coupa Holdings, LLC	Revolver	0.50	591		12
CPI Intermediate Holdings, Inc.	Delayed Draw	1.00	927		(9)
CST Holding Company	Revolver	0.50	423		3
Denali Midco 2, LLC	Delayed Draw	1.00	876		—
Diligent Corporation	Revolver	0.50	22		—
Direct Travel, Inc.	Delayed Draw	0.50	615		—
Dwyer Instruments, Inc.	Revolver	0.50	1,178		—
Eliassen Group, LLC	Delayed Draw	1.00	2,668		(34)
Ellkay, LLC	Revolver	0.50	1,786		(244)
EPS Nass Parent, Inc.	Revolver	0.50	10		—
Excel Fitness Holdings, Inc.	Revolver	0.50	891		(13)
Excelitas Technologies Corp.	Delayed Draw	1.00	25		—
Excelitas Technologies Corp.	Revolver	0.50	143		(2)
FPG Intermediate Holdco, LLC	Delayed Draw	1.00	3,973		(38)
Greenhouse Software, Inc.	Revolver	0.50	2,204		(16)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Hadrian Acquisition Limited (United Kingdom)	Delayed Draw	2.33%	£	1,842	$	(11)
Harbour Benefit Holdings, Inc.	Revolver	0.50	3,180		(24)
Heartland Home Services, Inc.	Revolver	0.50	619		(25)
Hercules Borrower LLC	Revolver	0.50	2,160		—
Hoosier Intermediate, LLC	Revolver	0.50	2,400		(76)
HS Spa Holdings Inc.	Revolver	0.50	1,141		—
iCIMS, Inc.	Delayed Draw	—	5,432		—
iCIMS, Inc.	Revolver	0.50	2,026		(5)
IQN Holding Corp.	Delayed Draw	1.00	395		1
IQN Holding Corp.	Revolver	0.50	489		2
Kaseya, Inc.	Delayed Draw	1.00	1,076		(2)
Kaseya, Inc.	Revolver	0.50	1,541		(2)
Lifelong Learner Holdings, LLC	Revolver	0.50	2		—
LVF Holdings, Inc.	Revolver	0.38	2,919		(46)
Material Holdings, LLC	Revolver	1.00	460		(18)
Medical Manufacturing Technologies, LLC	Revolver	0.50	207		—
NEFCO Holding Company LLC	Delayed Draw	1.00	3,018		7
NEFCO Holding Company LLC	Revolver	0.50	403		1
NMI AcquisitionCo, Inc.	Revolver	0.50	1,280		(9)
North Haven Fairway Buyer, LLC	Revolver	0.50	1,154		12
North Haven Stallone Buyer, LLC	Delayed Draw	1.00	4,782		(89)
Oak Purchaser, Inc.	Delayed Draw	0.50	166		(5)
Oak Purchaser, Inc.	Revolver	0.50	584		(16)
Oranje Holdco, Inc.	Revolver	0.50	1,006		4
Pestco Intermediate, LLC	Delayed Draw	2.00	1,387		(13)
Pestco Intermediate, LLC	Revolver	0.50	238		(2)
PF Atlantic Holdco 2, LLC	Revolver	0.50	2,759		(69)
Prophix Software Inc. (Canada)	Delayed Draw	—	379		—
Prophix Software Inc. (Canada)	Revolver	0.50	1,993		—
Pushpay USA Inc.	Revolver	0.50	1,235		(7)
PXO Holdings I Corp.	Delayed Draw	1.00	885		(19)
PXO Holdings I Corp.	Revolver	0.50	1,315		(28)
QNNECT, LLC	Delayed Draw	1.00	1,325		23
Radwell Parent, LLC	Revolver	0.38	1,116		4
RSC Acquisition, Inc.	Revolver	0.50	462		(3)
Sapphire Convention, Inc.	Revolver	0.50	4,471		—


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
SCP Eye Care HoldCo, LLC	Delayed Draw	1.00%	$	14	$	—
SCP Eye Care HoldCo, LLC	Revolver	0.50	6		—
Smarsh Inc.	Delayed Draw	1.00	816		(9)
Smarsh Inc.	Revolver	0.50	408		(4)
Spotless Brands, LLC	Delayed Draw	1.00	15,000		136
Spotless Brands, LLC	Revolver	0.50	859		—
Summit Acquisition, Inc.	Delayed Draw	1.00	1,374		5
Summit Acquisition, Inc.	Revolver	0.50	687		2
Tank Holding Corp.	Revolver	0.38	1,214		(30)
Trader Corporation (Canada)	Revolver	0.50	C$	906	12
Tufin Software North America, Inc.	Delayed Draw	—	132		(1)
Tufin Software North America, Inc.	Revolver	0.50	1,339		(13)
Turbo Buyer, Inc.	Delayed Draw	1.00	2,967		(39)
Turbo Buyer, Inc.	Revolver	0.50	1,217		(16)
U.S. Legal Support, Inc.	Delayed Draw	0.50	1,423		(19)
U.S. Legal Support, Inc.	Revolver	0.50	653		(9)
Vensure Employee Services, Inc.	Delayed Draw	1.00	4,389		(66)
Wineshipping.com LLC	Revolver	0.50	238		(16)
Total unfunded commitments			$	134,409	$	(1,269)

[22]

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

[23]

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 8, Borrowings to these consolidated financial statements). Accordingly, such assets are not available to the creditors of the Company.

[24]

Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).

[25]

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)
Diligent Corporation	Revolver	0.50	33		(1)
Direct Travel, Inc.	Delayed Draw	0.50	1,657		—


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
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)
NEFCO Holding Company LLC	Delayed Draw	1.00	933		(18)
NEFCO Holding Company LLC	Revolver	0.50	763		(15)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
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)
Total unfunded commitments			$	158,206	$	(4,549)

[26]

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 8, Borrowings, to these consolidated financial statements). Accordingly, such assets are not available to the creditors of the Company.

[27]

Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).

[28]

Loan was on non-accrual status as of December 31, 2023.

[29]

Loan is in forbearance as of December 31, 2023.

[30]

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.

[31]

[32]

Loan was on non-accrual status as of December 31, 2022.

[33]

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 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 and Interest 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		Dividend and Interest Income
SolAero Technologies Corp. (Priority Facilities)	$	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 Technologies Corp. (Equity)	—		—		(4,830)		2,015		2,815		—		—
Total investments—controlled/affiliated	$	12,936	$	—	$	(18,943)	$	2,015	$	3,992	$	—	$	3,873

[34]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

[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 Notes 5, Middle Market Credit Fund, LLC and 6. Middle Market Credit Fund II, LLC, to these consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the year ended December 31, 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 December 31, 2023		Dividend and Interest Income
Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest	$	190,065	$	—	$	—	$	—	$	(8,105)	$	181,960	$	22,000
Middle Market Credit Fund, LLC, Mezzanine Loan	—		—		—		—		—		—		—
Middle Market Credit Fund II, LLC, Member’s Interest	72,957		—		—		—		(5,538)		67,419		11,104
Total investments—controlled/affiliated	$	263,022	$	—	$	—	$	—	$	(13,643)	$	249,379	$	33,104

[36]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Investments, amortized cost	$ 1,904,895	$ 2,049,975
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	$ 1,586,761	$ 1,734,252
Non-controlled/affiliated
Investments, amortized cost	47,037	44,626
Controlled/affiliated
Investments, amortized cost	$ 271,097	$ 271,097

TAX - Components of Distributable Earnings (Deficit) (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Undistributed ordinary income	$ 63,107	$ 48,149
Other book/tax temporary differences	(525)	(530)
Capital loss carryforwards	(153,369)	(130,222)
Net unrealized appreciation (depreciation) on investments and currency unrealized appreciation (depreciation) on non-investment assets and liabilities	(60,957)	(71,076)
Total accumulated earnings (deficit)	$ (151,744)	$ (153,679)

- Definition

Amount of accumulated undistributed earnings (deficit).

+ References + Details

SIGNIFICANT ACCOUNTING POLICIES (Policies)	12 Months Ended
SIGNIFICANT ACCOUNTING POLICIES (Policies)	Dec. 31, 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 annual financial statements have been prepared in accordance with U.S. GAAP for annual financial information and pursuant to the requirements for reporting on Form 10-K and Article 6 of Regulation S-X. In the opinion of management, all adjustments considered necessary for the fair presentation of consolidated financial statements for the years presented have been included. These adjustments are of a normal, recurring nature.
Use of Estimates	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	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 consolidated financial statements for further information about fair value measurements.
Derivative Instruments	Derivative Instruments The Company follows the guidance in Topic 815, Derivatives and Hedging (“ASC 815”), when accounting for derivative instruments. The Company recognizes all derivative instruments at fair value as either assets or liabilities in its consolidated financial statements. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. The Company uses interest rate swaps to hedge some or all of the Company's fixed rate debt. The Company designated the interest rate swaps as the hedging instrument in an effective hedge accounting relationship and therefore the periodic payments and receipts are recognized as components of interest expense and credit facility fees within the accompanying Consolidated Statements of Operations. Depending on the nature of the balance at the end of the period, the fair value of the interest rate swap is either an asset and included in prepaid expenses and other assets on the accompanying Consolidated Statements of Assets and Liabilities or a liability and included in other accrued expenses and liabilities on the accompanying Consolidated Statements of Assets and Liabilities. The change in fair value of the interest rate swap is offset by a change in the carrying value of the fixed rate debt. The change in fair value of the interest rate swap is reflected as net unrealized gain (loss) on derivative instruments within the Consolidated Statements of Cash Flows. Any amounts paid to the counterparty to cover collateral obligations under the terms of the interest rate swap agreement are included in prepaid expenses and other assets on the accompanying Consolidated Statements of Assets and Liabilities. Any amounts paid from the counterparty to cover collateral under the terms of the interest rate swap agreement are included in other accrued expenses and liabilities on accompanying Consolidated Statements of Assets and Liabilities.
Cash, Cash Equivalents and 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 December 31, 2023 and 2022, the Company held restricted cash balances of $37,891 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. The amounts are held by the trustees as custodians of the assets securing certain of the Company’s financing transactions.
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 December 31, 2023 and 2022, the fair value of the loans in the portfolio with PIK provisions was $337,061 and $176,773, respectively, which represents approximately 18.3% and 8.9%, respectively, of total investments at fair value. For the years ended December 31, 2023, 2022 and 2021, the Company earned $20,491, $23,067, and $9,346 in PIK income, respectively. In 2022, the Company began presenting PIK income as a separate financial statement line item in the accompanying Consolidated Statements of Operations, which had previously been included in interest income. Prior periods have been conformed to the current presentation. 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 years ended December 31, 2023, 2022 and 2021, the Company earned $5,003, $7,583 and $6,397, respectively, in other income, primarily from prepayment, commitment and amendment 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.
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 “2024 Notes”). On November 20, 2023, we closed an issuance of $85.0 million in aggregate principal of 8.20% senior unsecured notes due December 1, 2028 (the “2028 Notes” and together with the 2024 Notes, the “Senior Notes”). We may redeem the 2028 Notes in whole or in part at our option on or after December 1, 2025. The 2028 Notes are general unsecured obligations of ours that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us. The Credit Facility, the 2015-1R Notes and 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 years ended December 31, 2023, 2022 and 2021, the Company incurred $2,435, $1,829 and $782, respectively, in excise tax expense. 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 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. In November 2023, the FASB issued ASU No. 2023-07, Segment Reporting (Topic 280), which improves reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. The amendments are effective for fiscal years beginning after December 15, 2023 and interim period within fiscal years beginning after December 15, 2024. The Company does not expect this guidance to impact its consolidated financial statements.

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands

3 Months Ended

12 Months Ended

Mar. 31, 2022

USD ($)

Dec. 31, 2023

USD ($)

Dec. 31, 2022

USD ($)

Dec. 31, 2021

USD ($)

Dec. 31, 2023

GBP (£)

Dec. 31, 2023

CAD ($)

Dec. 31, 2022

EUR (€)

Dec. 31, 2022

GBP (£)

Dec. 31, 2022

CAD ($)

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

Interest rate floor

1.00%

^[1]

$ 1,979,877

Net Change in Unrealized Appreciation (Depreciation)

(21,238)

$ 965

$ 19,038

7,084

(25,597)

52,681

1,841,881

^[2]

$ 1,979,877

^[1]

Implied discount rate

12.10%

134,409

$ 158,206

(1,269)

(4,549)

1,904,895

2,049,975

Investments at fair value | Investment type concentration

$ 1,841,881

^[2]

$ 1,979,877

^[1]

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

100.00%

30-day LIBOR

4.39%

90-day LIBOR

4.77%

180-day LIBOR

5.14%

30-day SOFR

5.35%

4.36%

5.35%

4.36%

90-day SOFR

5.33%

4.59%

5.33%

4.59%

180-Day SOFR

5.16%

Daily SONIA Rate

5.19%

30-Day EURIBOR

3.85%

90-Day EURIBOR

3.91%

30-Day CDOR

5.45%

Daily SOFR

Basis spread on variable rate

^[3]

3.139%

Minimum

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

Interest rate floor

0.50%

Minimum | Credit spread

Investment, measurement input

0.0010

Maximum | Credit spread

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]

^[1]

$ 263,022

249,379

^[2]

$ 263,022

^[1]

271,097

Controlled/affiliated | Middle Market Credit Funds

249,379

^[2]

263,022

^[1]

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

$ 262,099

263,022

262,099

Net Change in Unrealized Appreciation (Depreciation)

(13,643)

923

249,379

263,022

262,099

33,104

30,848

Controlled/affiliated | Solaero Technology Corp.

249,379

263,022

262,099

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

12,936

(18,943)

Net Change in Unrealized Appreciation (Depreciation)

2,015

3,992

12,936

3,873

Non-controlled/affiliated

12,936

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

45,367

53,382

^[1]

45,367

47,037

44,626

Non-controlled/affiliated | Direct Travel, Inc

53,382

^[1]

45,367

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

$ 30,286

45,367

30,286

2,411

7,341

(1,177)

Net Change in Unrealized Appreciation (Depreciation)

5,604

8,917

53,382

45,367

30,286

6,385

10,096

Non-controlled/non-affiliated

53,382

45,367

30,286

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

^[4],[5]

1,671,488

1,539,120

^[1],[6]

1,671,488

^[4],[5]

1,586,761

^[6]

1,734,252

^[5]

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

1,539,120

^[1],[6]

1,671,488

^[4],[5]

Debt securities

1,622,665

1,499,678

1,622,665

1,547,869

1,687,609

Debt securities | Investments at fair value | Interest rate type concentration

$ 1,499,678

$ 1,622,665

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

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

100.00%

First Lien Debt

$ 1,359,962

1,311,503

$ 1,359,962

1,356,212

1,416,343

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

$ 1,311,503

$ 1,359,962

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

First Lien Debt | Non-controlled/affiliated

71.30%

68.60%

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

^[4],[7],[8]

$ 45,367

48,179

^[1]

$ 45,367

^[4],[7],[8]

47,037

^[9]

44,626

^[7],[8],[10]

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

$ 48,179

^[1]

$ 45,367

^[4],[7],[8]

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

First Lien Debt | Non-controlled/non-affiliated

2.60%

2.30%

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

^[4],[5]

$ 1,314,595

1,263,324

^[1],[6]

$ 1,314,595

^[4],[5]

1,309,175

^[6],[9]

1,371,717

^[5],[10]

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

$ 1,263,324

^[1],[6]

$ 1,314,595

^[4],[5]

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

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

68.60%

66.30%

Second Lien Debt

$ 262,703

188,175

$ 262,703

191,657

271,266

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

$ 188,175

$ 262,703

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

Second Lien Debt | Non-controlled/non-affiliated

10.20%

13.30%

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

^[4],[5]

$ 262,703

188,175

^[1],[6]

$ 262,703

^[4],[5]

191,657

^[6],[9]

271,266

^[5],[10]

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

$ 188,175

^[1],[6]

$ 262,703

^[4],[5]

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

10.20%

13.30%

Equity Investments

Restricted investments, fair value

$ 94,190

Restricted investments, percent of net assets

10.17%

10.27%

10.17%

10.27%

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

$ 94,190

92,824

$ 94,190

85,929

91,269

Equity Investments | Investments at fair value | Investment type concentration

$ 92,824

$ 94,190

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

Equity Investments | Non-controlled/affiliated

5.00%

4.80%

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

$ 0

5,203

^[1]

$ 0

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

$ 5,203

^[1]

$ 0

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

Equity Investments | Non-controlled/non-affiliated

0.30%

0.00%

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

^[4],[5]

$ 94,190

87,621

^[1],[6]

$ 94,190

^[4],[5]

85,929

^[6]

91,269

^[5]

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

$ 87,621

^[1],[6]

$ 94,190

^[4],[5]

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

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

4.80%

Investment Funds

$ 263,022

249,379

$ 263,022

271,097

Investment Funds | Investments at fair value | Investment type concentration

$ 249,379

$ 263,022

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

Investment Funds | Controlled/affiliated

13.50%

13.30%

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

^[1]

$ 263,022

249,379

^[2]

$ 263,022

^[1]

271,097

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

$ 249,379

^[2]

263,022

^[1]

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

Floating Rate | Debt securities

13.30%

13.50%

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

$ 1,599,078

1,481,580

1,599,078

1,529,992

1,663,454

Floating Rate | Debt securities | Investments at fair value | Interest rate type concentration

$ 1,481,580

$ 1,599,078

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

Fixed Rate | Debt securities

98.80%

98.50%

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

$ 23,587

18,098

$ 23,587

17,877

24,155

Fixed Rate | Debt securities | Investments at fair value | Interest rate type concentration

$ 18,098

$ 23,587

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

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

1.20%

1.50%

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

$ 0

$ 0

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

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

5,364

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]

36,015

36,015

36,488

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

36,015

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

13,127

13,127

14,436

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

13,127

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

23,485

23,485

25,099

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

23,485

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

9,630

9,630

9,527

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

9,630

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

19,725

19,725

20,217

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

19,725

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

21,360

21,360

22,157

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

21,360

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

11,475

11,475

11,997

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

11,475

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

13,382

13,382

14,227

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

13,382

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

10,931

10,931

11,049

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

10,931

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

6,832

6,832

6,893

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

6,832

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

13,564

13,564

13,559

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

13,564

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

27,363

27,363

29,373

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

27,363

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

9,449

9,449

9,706

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

9,449

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

24,009

24,009

24,488

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

24,009

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

32,432

32,432

33,524

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

32,432

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

19,150

19,150

19,148

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

19,150

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

39,633

39,633

40,361

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

39,633

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

17,002

17,002

21,022

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

17,002

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

29,636

29,636

30,709

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

29,636

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

30,654

30,654

32,013

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

30,654

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

24,014

24,014

24,176

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

24,014

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

7,114

7,114

7,158

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

7,114

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

4,377

4,377

4,418

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

4,377

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

35,614

35,614

36,622

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

35,614

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

6,699

6,699

6,873

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

6,699

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

33,323

33,323

34,559

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

33,323

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

12,665

12,665

12,799

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

12,665

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

10,881

10,881

13,507

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

10,881

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

34,326

34,326

37,055

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

34,326

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

9,277

9,277

9,489

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

9,277

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

13,097

13,097

19,169

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

13,097

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

15,126

15,126

15,168

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

15,126

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

13,199

13,199

13,280

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

13,199

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

21,105

21,105

21,437

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

21,105

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

23,201

23,201

27,625

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

23,201

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

27,719

27,719

28,737

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

27,719

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

11,284

11,284

11,284

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

11,284

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

14,604

14,604

14,593

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

14,604

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

19,421

19,421

19,410

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

19,421

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

33,625

33,625

34,044

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

33,625

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

2,527

2,527

7,073

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

2,527

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

14,118

14,118

14,598

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

14,118

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

28,059

28,059

28,418

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

28,059

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

7,892

7,892

8,152

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

7,892

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

32,677

32,677

33,615

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

32,677

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

37,922

37,922

38,851

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - ACR Group Borrower, LLC - Revolver

$ 37,922

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

0.38%

$ 4,515

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Analogic Corporation - Revolver

$ (103)

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

0.50%

$ 226

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Chartis Holding, LLC - Revolver

$ (6)

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

0.50%

$ 2,183

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

$ (15)

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

0.50%

$ 873

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Diligent Corporation - Revolver

$ (12)

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

0.50%

$ 492

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - EPS Nass Parent, Inc. - Revolver

$ (20)

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

0.50%

$ 1,111

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - EPS Nass Parent, Inc., Delayed Draw

$ (51)

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

1.00%

$ 1,380

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - EvolveIP, LLC - Revolver

$ (63)

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

0.50%

$ 2,757

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - HMT Holding Inc. - Revolver

$ (49)

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

0.50%

$ 6,173

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

$ (241)

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

0.50%

$ 771

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Jensen Hughes, Inc. - Revolver

$ (7)

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

0.50%

$ 1,455

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - K2 Insurance Services, LLC, Revolver

$ (51)

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

0.50%

$ 1,170

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - KBP Investments, LLC - Delayed Draw

$ (11)

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

1.00%

$ 565

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - QW Holding Corporation, Revolver

$ (44)

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

0.50%

$ 5,498

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

$ (95)

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

0.50%

$ 933

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - VRC Companies, LLC - Revolver

$ (17)

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

0.50%

$ 833

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - WRE Holding Corp. - Revolver

$ (20)

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

0.50%

$ 1,123

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Welocalize, Inc. - Revolver

$ (32)

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

0.50%

$ 5,625

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

(168)

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

7,573

7,461

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

7,573

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

9,787

9,787

9,833

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

9,787

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

3,170

3,091

3,170

3,132

3,188

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

3,091

3,170

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

7,833

7,833

9,074

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

7,833

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

9,078

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]

7,214

7,214

7,375

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

7,214

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

7,409

7,344

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

7,409

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

5,357

5,357

5,314

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

5,357

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

8,917

8,761

8,917

8,854

8,924

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

8,761

8,917

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

4,074

4,074

4,243

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

4,074

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

4,157

4,278

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

4,157

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

3,183

3,183

3,194

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

3,183

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

3,135

3,172

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

3,135

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

9,757

9,757

9,810

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

9,757

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

9,702

9,714

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

9,702

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

8,334

8,334

8,573

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

8,334

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

7,457

8,653

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

7,457

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

8,539

8,539

8,527

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

8,539

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

1,292

1,290

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

1,292

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

8,506

8,464

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

8,506

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

9,761

9,761

9,863

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

9,761

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

9,814

9,773

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

9,814

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

8,469

8,469

8,617

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

8,469

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

8,177

8,525

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

8,177

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

8,524

8,384

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

8,524

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

9,789

9,789

9,828

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

9,789

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

9,631

9,693

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

9,631

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

6,094

6,176

6,094

6,221

6,261

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

6,176

6,094

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

4,708

4,755

4,708

4,718

4,717

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

4,755

4,708

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

4,371

4,424

4,371

4,379

4,369

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

4,424

4,371

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

8,836

8,836

8,833

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - LVF Holdings, Inc., Beverage & Food

8,836

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

6,044

6,026

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

6,044

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

7,547

7,547

7,829

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

7,547

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

7,526

7,762

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

7,526

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

6,563

6,563

7,760

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

6,563

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

6,128

7,708

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

6,128

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

8,394

8,394

8,617

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

8,394

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

9,829

9,873

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

9,829

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

9,776

9,612

9,776

9,607

9,657

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

9,612

9,776

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

9,688

9,759

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

9,688

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

9,775

9,775

9,808

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

9,775

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

7,938

9,837

7,938

9,785

8,215

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

9,837

7,938

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

8,090

8,090

8,018

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

8,090

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

4,991

4,914

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

4,991

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

1,539

1,539

1,664

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

1,539

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

1,655

1,653

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

1,655

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

3,734

3,752

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

3,734

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

7,866

7,866

7,901

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

7,866

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

7,823

7,852

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

7,823

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

6,057

6,024

6,057

6,102

6,163

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

6,024

6,057

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

2,954

2,954

3,075

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

2,954

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

2,650

2,852

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

2,650

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

5,853

6,328

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

5,853

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

6,280

6,280

6,364

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

6,280

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

9,161

9,189

9,161

9,567

9,608

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

9,189

9,161

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

5,679

5,679

5,425

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

5,679

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

4,318

4,318

4,419

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

4,318

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

4,760

4,760

4,893

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

4,760

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

4,656

4,656

4,792

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

4,656

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

5,193

5,193

5,383

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

5,193

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

5,541

5,439

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

5,541

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

4,436

4,427

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

4,436

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

5,000

4,905

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

5,000

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

4,852

4,804

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

4,852

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

4,918

4,859

Investment, Identifier [Axis]: Credit Fund, Equity Investments, Output Services Group, Inc., Media: Advertising, Printing & Publishing

4,918

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

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]

37,338

37,165

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense 1

37,338

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

8,870

13,905

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense 2

8,870

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

1,264

620

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals

1,264

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

8,509

8,511

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

8,509

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

9,462

9,531

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

9,462

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

13,120

14,099

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

13,120

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

10,768

10,956

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

10,768

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

7,985

8,002

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

7,985

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

11,438

11,415

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

11,438

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

29,335

29,144

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

29,335

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

9,886

9,839

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

9,886

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

13,965

13,948

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

13,965

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

33,365

34,055

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

33,365

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

18,946

18,990

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

18,946

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

40,964

42,701

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

40,964

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

10,636

20,823

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

10,636

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

30,429

30,468

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

30,429

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

33,931

34,543

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

33,931

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

6,848

7,104

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

6,848

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

23,054

23,947

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

23,054

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

36,071

36,358

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

36,071

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

6,781

6,829

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

6,781

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

33,602

33,722

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

33,602

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

11,394

13,377

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

11,394

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

35,217

37,305

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

35,217

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

6,767

6,552

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

6,767

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

3,225

3,306

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

3,225

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

14,874

15,052

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

14,874

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

12,904

13,151

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

12,904

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

21,987

27,515

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

21,987

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

28,425

28,474

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

28,425

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

14,460

14,467

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

14,460

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

5,967

5,772

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

5,967

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

19,292

19,296

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

19,292

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

33,447

33,757

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

33,447

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

1,168

3,270

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

1,168

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

14,696

14,493

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

14,696

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

23,308

23,267

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

23,308

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

8,021

8,068

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

8,021

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

31,466

32,531

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

31,466

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

37,927

38,571

Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, ACR Group Borrower, LLC, Revolver

$ 37,927

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

0.38%

$ 3,570

Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Chartis Holding, LLC, Revolver

$ (20)

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

0.50%

$ 1,003

Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Chemical Computing Group (Canada), Revolver

$ (2)

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

0.50%

$ 873

Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Diligent Corporation, Revolver

$ (4)

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

0.50%

$ 323

Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, EPS Nass Parent, Inc., Revolver

$ (2)

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

0.50%

$ 359

Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, HMT Holding Inc., Revolver

$ (13)

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

0.50%

$ 3,351

Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Heartland Home Services, Inc., Revolver

$ (62)

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

0.50%

$ 772

Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Jensen Hughes, Inc., Revolver

$ (31)

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

0.50%

$ 1,955

Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Turbo Buyer, Inc., Revolver

$ (7)

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

0.50%

$ 933

Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, VRC Companies, LLC, Revolver

$ (12)

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

0.50%

$ 833

Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, WRE Holding Corp., Revolver

$ (6)

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

0.50%

$ 1,123

Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Welocalize, Inc., Revolver 1

$ (6)

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

0.50%

$ 5,625

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

(174)

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

$ 27,555

27,555

7,330

(1,177)

Net Change in Unrealized Appreciation (Depreciation)

8,928

27,555

9,864

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

27,555

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

2,731

Net Change in Unrealized Appreciation (Depreciation)

(11)

2,731

232

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

2,731

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

Net Change in Unrealized Appreciation (Depreciation)

5,203

5,203

Investment, Identifier [Axis]: Direct Travel, Inc. 1

5,203

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

42,636

1,329

Net Change in Unrealized Appreciation (Depreciation)

442

44,407

42,636

5,713

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

44,407

42,636

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

2,731

1,082

Net Change in Unrealized Appreciation (Depreciation)

(41)

3,772

2,731

672

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

3,772

2,731

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

^{[4],[11],[12]}

675

1,027

^{[1],[13],[14]}

675

^{[4],[11],[12]}

592

^[13],[14]

592

^[11],[12]

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

1,027

^{[1],[13],[14]}

675

^{[4],[11],[12]}

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

^{[4],[11],[12]}

4,821

5,438

^{[1],[13],[14]}

4,821

^{[4],[11],[12]}

5,599

^[13],[14]

5,002

^[11],[12]

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

5,438

^{[1],[13],[14]}

4,821

^{[4],[11],[12]}

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

^{[4],[11],[12],[15]}

5,114

5,114

^{[1],[2],[13],[14]}

5,114

^{[4],[11],[12],[15]}

5,114

^{[2],[13],[14]}

5,114

^{[11],[12],[15]}

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

5,114

^{[1],[2],[13],[14]}

5,114

^{[4],[11],[12],[15]}

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

^{[4],[11],[12]}

545

^{[4],[11],[12]}

545

^[11],[12]

104

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

^{[4],[11],[12]}

545

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

^{[1],[13],[14]}

^[13],[14]

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

^{[1],[13],[14]}

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

^{[4],[11],[12]}

10,210

^{[4],[11],[12]}

10,210

^[11],[12]

10,809

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

^{[4],[11],[12]}

10,210

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

^{[1],[13],[14]}

12,074

^[13],[14]

12,314

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

^{[1],[13],[14]}

12,074

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

^{[4],[11],[12]}

576

^{[1],[13],[14]}

576

^{[4],[11],[12]}

885

^[13],[14]

885

^[11],[12]

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

^{[1],[13],[14]}

576

^{[4],[11],[12]}

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

^{[4],[11],[12]}

257

254

^{[1],[13],[14]}

257

^{[4],[11],[12]}

318

^[13],[14]

318

^[11],[12]

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

254

^{[1],[13],[14]}

257

^{[4],[11],[12]}

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

^{[4],[11],[12]}

595

637

^{[1],[13],[14]}

595

^{[4],[11],[12]}

421

^[13],[14]

428

^[11],[12]

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

637

^{[1],[13],[14]}

595

^{[4],[11],[12]}

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

^{[4],[11],[12],[15]}

641

696

^{[1],[2],[13],[14]}

641

^{[4],[11],[12],[15]}

250

^{[2],[13],[14]}

250

^{[11],[12],[15]}

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

696

^{[1],[2],[13],[14]}

641

^{[4],[11],[12],[15]}

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

^{[4],[11],[12]}

^{[1],[13],[14]}

^{[4],[11],[12]}

1,000

^[13],[14]

1,000

^[11],[12]

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

^{[1],[13],[14]}

^{[4],[11],[12]}

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

^{[4],[11],[12]}

10,960

12,761

^{[1],[13],[14]}

10,960

^{[4],[11],[12]}

12,842

^[13],[14]

11,509

^[11],[12]

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

12,761

^{[1],[13],[14]}

10,960

^{[4],[11],[12]}

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

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

5,203

^{[1],[13],[14],[16]}

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

^{[13],[14],[16]}

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

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

5,203

^{[1],[13],[14],[16]}

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

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

^{[4],[11],[12]}

290

290

^{[1],[13],[14]}

290

^{[4],[11],[12]}

^[13],[14]

^[11],[12]

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

290

^{[1],[13],[14]}

290

^{[4],[11],[12]}

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

^{[4],[11],[12]}

249

^{[4],[11],[12]}

249

^[11],[12]

351

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

^{[4],[11],[12]}

249

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

^{[1],[13],[14]}

218

^[13],[14]

307

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

^{[1],[13],[14]}

218

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

^{[4],[11],[12]}

628

^{[4],[11],[12]}

628

^[11],[12]

628

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

^{[4],[11],[12]}

628

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

^{[1],[13],[14]}

17,824

^[13],[14]

18,369

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

^{[1],[13],[14]}

17,824

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

^{[4],[11],[12]}

16,597

^{[4],[11],[12]}

16,597

^[11],[12]

16,472

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

^{[4],[11],[12]}

16,597

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

^{[4],[11],[12]}

867

^{[4],[11],[12]}

867

^[11],[12]

306

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

^{[4],[11],[12]}

867

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

^{[4],[11],[12]}

1,079

1,064

^{[1],[13],[14]}

1,079

^{[4],[11],[12]}

1,500

^[13],[14]

1,500

^[11],[12]

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

1,064

^{[1],[13],[14]}

1,079

^{[4],[11],[12]}

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

^{[1],[13],[14]}

608

^[13],[14]

608

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

^{[1],[13],[14]}

608

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

^{[1],[13],[14]}

1,140

^[13],[14]

2,470

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

^{[1],[13],[14]}

1,140

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

^{[4],[11],[12]}

2,470

^{[4],[11],[12]}

2,470

^[11],[12]

2,470

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

^{[4],[11],[12]}

2,470

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

^{[1],[13],[14]}

^[13],[14]

2,315

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

^{[1],[13],[14]}

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

^{[4],[11],[12]}

1,300

^{[4],[11],[12]}

1,300

^[11],[12]

2,315

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

^{[4],[11],[12]}

1,300

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

^{[1],[13],[14]}

910

^[13],[14]

364

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

^{[1],[13],[14]}

910

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

^{[4],[11],[12]}

850

^{[4],[11],[12]}

850

^[11],[12]

364

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

^{[4],[11],[12]}

850

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

^{[1],[13],[14]}

3,188

^[13],[14]

2,897

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

^{[1],[13],[14]}

3,188

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

^{[4],[11],[12]}

8,520

^{[4],[11],[12]}

8,520

^[11],[12]

8,520

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

^{[4],[11],[12]}

8,520

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

^{[1],[13],[14]}

492

^[13],[14]

523

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

^{[1],[13],[14]}

492

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

^{[4],[11],[12]}

673

^{[4],[11],[12]}

673

^[11],[12]

523

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

^{[4],[11],[12]}

673

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

^{[1],[2],[13],[14]}

395

^{[2],[13],[14]}

1,168

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

^{[1],[2],[13],[14]}

395

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

^{[4],[11],[12],[15]}

382

^{[4],[11],[12],[15]}

382

^{[11],[12],[15]}

1,168

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

^{[4],[11],[12],[15]}

382

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

^{[1],[13],[14]}

161

^[13],[14]

121

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

^{[1],[13],[14]}

161

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

^{[1],[13],[14]}

1,807

^[13],[14]

1,558

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

^{[1],[13],[14]}

1,807

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

^{[4],[11],[12]}

1,454

^{[4],[11],[12]}

1,454

^[11],[12]

1,558

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

^{[4],[11],[12]}

1,454

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

^{[4],[11],[12]}

1,611

1,694

^{[1],[13],[14]}

1,611

^{[4],[11],[12]}

1,456

^[13],[14]

1,456

^[11],[12]

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

1,694

^{[1],[13],[14]}

1,611

^{[4],[11],[12]}

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

^{[1],[13],[14]}

2,862

^[13],[14]

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

^{[1],[13],[14]}

2,862

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

^{[4],[11],[12]}

2,687

^{[4],[11],[12]}

2,687

^[11],[12]

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

^{[4],[11],[12]}

2,687

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

^{[1],[13],[14]}

10,534

^[13],[14]

10,414

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

^{[1],[13],[14]}

10,534

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

^{[4],[11],[12]}

14,263

^{[4],[11],[12]}

14,263

^[11],[12]

14,439

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

^{[4],[11],[12]}

14,263

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

^{[1],[13],[14]}

2,501

^[13],[14]

933

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

^{[1],[13],[14]}

2,501

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

^{[4],[11],[12]}

2,307

^{[4],[11],[12]}

2,307

^[11],[12]

933

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

^{[4],[11],[12]}

2,307

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

^{[4],[11],[12]}

551

^{[4],[11],[12]}

551

^[11],[12]

641

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

^{[4],[11],[12]}

551

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

^{[4],[11],[12],[15]}

702

^{[4],[11],[12],[15]}

702

^{[11],[12],[15]}

531

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

^{[4],[11],[12],[15]}

702

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

^{[4],[11],[12],[15]}

306

^{[4],[11],[12],[15]}

306

^{[11],[12],[15]}

133

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

^{[4],[11],[12],[15]}

306

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

^{[1],[13],[14]}

1,237

^[13],[14]

190

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

^{[1],[13],[14]}

1,237

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

^{[4],[11],[12]}

698

^{[4],[11],[12]}

698

^[11],[12]

190

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

^{[4],[11],[12]}

698

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

^{[4],[11],[12]}

1,312

1,888

^{[1],[13],[14]}

1,312

^{[4],[11],[12]}

760

^[13],[14]

760

^[11],[12]

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

1,888

^{[1],[13],[14]}

1,312

^{[4],[11],[12]}

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

^{[1],[13],[14]}

722

^[13],[14]

641

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

^{[1],[13],[14]}

722

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

^{[1],[14],[17],[18],[19],[20],[21]}

8,837

^{[9],[14],[17],[18],[19],[20],[21]}

9,898

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

^{[1],[14],[17],[18],[19],[20],[21]}

8,837

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

^{[4],[7],[12],[22],[23],[24],[25]}

9,571

^{[4],[7],[12],[22],[23],[24],[25]}

9,571

^{[7],[10],[12],[22],[23],[24],[25]}

9,651

Investment, Identifier [Axis]: First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia), Consumer Goods: Non-Durable

^{[4],[7],[12],[22],[23],[24],[25]}

9,571

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

^{[1],[2],[14],[17],[18]}

2,217

^{[2],[9],[14],[17],[18]}

2,218

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

^{[1],[2],[14],[17],[18]}

2,217

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

^{[1],[14],[17],[18],[19],[20],[21]}

9,129

^{[9],[14],[17],[18],[19],[20],[21]}

8,979

Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 2

^{[1],[14],[17],[18],[19],[20],[21]}

9,129

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[20]}

652

^{[9],[14],[17],[18],[20]}

625

Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass 3

^{[1],[14],[17],[18],[20]}

652

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[20],[21]}

1,609

^{[9],[14],[17],[18],[20],[21]}

1,573

Investment, Identifier [Axis]: First Lien Debt, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals

^{[1],[14],[17],[18],[20],[21]}

1,609

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19]}

(24)

^{[9],[14],[17],[18],[19]}

(23)

Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II - Transportation: Cargo

^{[1],[14],[17],[18],[19]}

(24)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20],[21]}

9,128

^{[9],[14],[17],[18],[19],[20],[21]}

9,430

Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo

^{[1],[14],[17],[18],[19],[20],[21]}

9,128

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[7],[12],[22],[23],[24],[25]}

7,188

^{[4],[7],[12],[22],[23],[24],[25]}

7,188

^{[7],[10],[12],[22],[23],[24],[25]}

7,406

Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals

^{[4],[7],[12],[22],[23],[24],[25]}

7,188

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[7],[12],[22],[23],[24]}

751

^{[4],[7],[12],[22],[23],[24]}

751

^{[7],[10],[12],[22],[23],[24]}

764

Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals 1

^{[4],[7],[12],[22],[23],[24]}

751

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[20],[26],[27]}

^{[9],[14],[17],[18],[20],[26],[27]}

3,082

Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals 2

^{[1],[14],[17],[18],[20],[26],[27]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[20],[21],[26],[27]}

^{[9],[14],[17],[18],[20],[21],[26],[27]}

30,117

Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries

^{[1],[14],[17],[18],[20],[21],[26],[27]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[21]}

10,040

^{[9],[14],[17],[18],[19],[21]}

9,727

Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC - Business Services 1

^{[1],[14],[17],[18],[19],[21]}

10,040

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[20]}

484

^{[9],[14],[17],[18],[20]}

470

Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC - Business Services 2

^{[1],[14],[17],[18],[20]}

484

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20]}

542

^{[9],[14],[17],[18],[19],[20]}

536

Investment, Identifier [Axis]: First Lien Debt, Appriss Health, LLC - Healthcare & Pharmaceuticals

^{[1],[14],[17],[18],[19],[20]}

542

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20]}

36,359

^{[9],[14],[17],[18],[19],[20]}

36,062

Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC - Containers, Packaging & Glass

^{[1],[14],[17],[18],[19],[20]}

36,359

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20],[21]}

3,697

^{[9],[14],[17],[18],[19],[20],[21]}

3,748

Investment, Identifier [Axis]: First Lien Debt, Associations, Inc. - Construction & Building

^{[1],[14],[17],[18],[19],[20],[21]}

3,697

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20]}

13,386

^{[9],[14],[17],[18],[19],[20]}

13,357

Investment, Identifier [Axis]: First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries

^{[1],[14],[17],[18],[19],[20]}

13,386

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[15],[22],[23],[24]}

2,796

2,922

^{[1],[2],[14],[17],[18],[19]}

2,796

^{[4],[12],[15],[22],[23],[24]}

2,805

^{[2],[9],[14],[17],[18],[19]}

2,796

^{[10],[12],[15],[22],[23],[24]}

Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries

2,922

^{[1],[2],[14],[17],[18],[19]}

2,796

^{[4],[12],[15],[22],[23],[24]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18]}

1,311

^{[9],[14],[17],[18]}

1,311

Investment, Identifier [Axis]: First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software

^{[1],[14],[17],[18]}

1,311

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[2],[14],[17],[18],[20],[21]}

31,010

^{[2],[9],[14],[17],[18],[20],[21]}

31,911

Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services

^{[1],[2],[14],[17],[18],[20],[21]}

31,010

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24]}

21,752

22,872

^{[1],[14],[17],[18],[19]}

21,752

^{[4],[12],[22],[23],[24]}

21,977

^{[9],[14],[17],[18],[19]}

21,898

^{[10],[12],[22],[23],[24]}

Investment, Identifier [Axis]: First Lien Debt, BMS Holdings III Corp. - Construction & Building

22,872

^{[1],[14],[17],[18],[19]}

21,752

^{[4],[12],[22],[23],[24]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[20]}

4,675

^{[9],[14],[17],[18],[20]}

4,729

Investment, Identifier [Axis]: First Lien Debt, Barnes & Noble, Inc. - Retail

^{[1],[14],[17],[18],[20]}

4,675

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[20],[28]}

26,253

^{[9],[14],[17],[18],[20],[28]}

25,807

Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 1

^{[1],[14],[17],[18],[20],[28]}

26,253

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[20]}

4,785

^{[9],[14],[17],[18],[20]}

4,785

Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 2

^{[1],[14],[17],[18],[20]}

4,785

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[20]}

13,527

^{[9],[14],[17],[18],[20]}

13,527

Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 3

^{[1],[14],[17],[18],[20]}

13,527

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20]}

^{[9],[14],[17],[18],[19],[20]}

Investment, Identifier [Axis]: First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries

^{[1],[14],[17],[18],[19],[20]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[2],[14],[17],[18],[19]}

3,609

^{[2],[9],[14],[17],[18],[19]}

3,632

Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale

^{[1],[2],[14],[17],[18],[19]}

3,609

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[7],[12],[22],[23],[24],[25]}

12,720

8,396

^{[1],[14],[17],[18],[19]}

12,720

^{[4],[7],[12],[22],[23],[24],[25]}

8,399

^{[9],[14],[17],[18],[19]}

12,650

^{[7],[10],[12],[22],[23],[24],[25]}

Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 1

8,396

^{[1],[14],[17],[18],[19]}

12,720

^{[4],[7],[12],[22],[23],[24],[25]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[2],[14],[18]}

682

^{[2],[9],[14],[18]}

627

Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 2

^{[1],[2],[14],[18]}

682

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[2],[14],[18],[19]}

1,676

^{[2],[9],[14],[18],[19]}

1,508

Investment, Identifier [Axis]: First Lien Debt, CPI Intermediate Holdings, Inc., Telecommunications

^{[1],[2],[14],[18],[19]}

1,676

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[21]}

3,803

^{[9],[14],[17],[18],[19],[21]}

3,772

Investment, Identifier [Axis]: First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable

^{[1],[14],[17],[18],[19],[21]}

3,803

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20],[21]}

5,027

^{[9],[14],[17],[18],[19],[20],[21]}

4,844

Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals

^{[1],[14],[17],[18],[19],[20],[21]}

5,027

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24],[25]}

3,054

3,159

^{[1],[14],[17],[18],[19],[21]}

3,054

^{[4],[12],[22],[23],[24],[25]}

3,036

^{[9],[14],[17],[18],[19],[21]}

3,056

^{[10],[12],[22],[23],[24],[25]}

Investment, Identifier [Axis]: First Lien Debt, Chartis Holding, LLC - Business Services

3,159

^{[1],[14],[17],[18],[19],[21]}

3,054

^{[4],[12],[22],[23],[24],[25]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20],[21]}

795

^{[9],[14],[17],[18],[19],[20],[21]}

793

Investment, Identifier [Axis]: First Lien Debt, Chartis Holding, LLC, Business Services

^{[1],[14],[17],[18],[19],[20],[21]}

795

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24],[25]}

680

^{[4],[12],[22],[23],[24],[25]}

680

^{[10],[12],[22],[23],[24],[25]}

679

Investment, Identifier [Axis]: First Lien Debt, Chemical Computing Group ULC (Canada) - Software

^{[4],[12],[22],[23],[24],[25]}

680

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[2],[14],[17],[18],[19],[20],[21]}

383

^{[2],[9],[14],[17],[18],[19],[20],[21]}

385

Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services 2

^{[1],[2],[14],[17],[18],[19],[20],[21]}

383

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[21]}

12,585

^{[9],[14],[17],[18],[19],[21]}

12,202

Investment, Identifier [Axis]: First Lien Debt, Comar Holding Company, LLC - Containers, Packaging & Glass

^{[1],[14],[17],[18],[19],[21]}

12,585

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[20],[21]}

25,198

^{[9],[14],[17],[18],[20],[21]}

29,233

Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries

^{[1],[14],[17],[18],[20],[21]}

25,198

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19]}

1,176

^{[9],[14],[17],[18],[19]}

1,179

Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software

^{[1],[14],[17],[18],[19]}

1,176

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[2],[14],[17],[18],[19],[21]}

10,257

^{[2],[9],[14],[17],[18],[19],[21]}

10,201

Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software 2

^{[1],[2],[14],[17],[18],[19],[21]}

10,257

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[2],[14],[17],[18]}

546

^{[2],[9],[14],[17],[18]}

539

Investment, Identifier [Axis]: First Lien Debt, Coupa Holdings, LLC, Software

^{[1],[2],[14],[17],[18]}

546

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19]}

8,838

^{[9],[14],[17],[18],[19]}

8,410

Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals

^{[1],[14],[17],[18],[19]}

8,838

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[21]}

14,071

^{[9],[14],[17],[18],[21]}

14,177

Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC - Consumer Services

^{[1],[14],[17],[18],[21]}

14,071

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20],[21]}

9,023

^{[9],[14],[17],[18],[19],[20],[21]}

8,785

Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals

^{[1],[14],[17],[18],[19],[20],[21]}

9,023

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[20]}

30,835

^{[9],[14],[17],[18],[20]}

30,871

Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals 2

^{[1],[14],[17],[18],[20]}

30,835

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[26],[28]}

34,990

^{[9],[14],[17],[18],[26],[28]}

24,963

Investment, Identifier [Axis]: First Lien Debt, Diligent Corporation - Telecommunications

^{[1],[14],[17],[18],[26],[28]}

34,990

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20]}

659

^{[9],[14],[17],[18],[19],[20]}

656

Investment, Identifier [Axis]: First Lien Debt, Direct Travel, Inc., Leisure Products & Services 1

^{[1],[14],[17],[18],[19],[20]}

659

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[16],[17],[18],[20],[21]}

44,407

^{[9],[14],[16],[17],[18],[20],[21]}

43,341

Investment, Identifier [Axis]: First Lien Debt, Direct Travel, Inc., Leisure Products & Services 2

^{[1],[14],[16],[17],[18],[20],[21]}

44,407

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[16],[17],[18],[19],[20]}

3,772

^{[9],[14],[16],[17],[18],[19],[20]}

3,696

Investment, Identifier [Axis]: First Lien Debt, Dwyer Instruments, Inc. - Capital Equipment

^{[1],[14],[16],[17],[18],[19],[20]}

3,772

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20],[21]}

3,791

^{[9],[14],[17],[18],[19],[20],[21]}

3,731

Investment, Identifier [Axis]: First Lien Debt, EPS Nass Parent, Inc. - Utilities: Electric

^{[1],[14],[17],[18],[19],[20],[21]}

3,791

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20]}

902

^{[9],[14],[17],[18],[19],[20]}

920

Investment, Identifier [Axis]: First Lien Debt, Eliassen Group, LLC - Business Services

^{[1],[14],[17],[18],[19],[20]}

902

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[21]}

2,145

^{[9],[14],[17],[18],[19],[21]}

2,151

Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals

^{[1],[14],[17],[18],[19],[21]}

2,145

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20],[21]}

11,809

^{[9],[14],[17],[18],[19],[20],[21]}

13,754

Investment, Identifier [Axis]: First Lien Debt, Emergency Communications Network, LLC - Telecommunications

^{[1],[14],[17],[18],[19],[20],[21]}

11,809

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[21]}

23,896

^{[9],[14],[17],[18],[21]}

28,047

Investment, Identifier [Axis]: First Lien Debt, EvolveIP, LLC - Telecommunications

^{[1],[14],[17],[18],[21]}

23,896

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[20],[21]}

5,901

^{[9],[14],[17],[18],[20],[21]}

6,153

Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services

^{[1],[14],[17],[18],[20],[21]}

5,901

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20],[21]}

6,061

^{[9],[14],[17],[18],[19],[20],[21]}

6,043

Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment

^{[1],[14],[17],[18],[19],[20],[21]}

6,061

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20]}

3,238

^{[9],[14],[17],[18],[19],[20]}

3,229

Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment 2

^{[1],[14],[17],[18],[19],[20]}

3,238

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[18]}

1,376

^{[9],[14],[18]}

1,274

Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services

^{[1],[14],[18]}

1,376

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20]}

321

^{[9],[14],[17],[18],[19],[20]}

298

Investment, Identifier [Axis]: First Lien Debt, Greenhouse Software, Inc. - Software

^{[1],[14],[17],[18],[19],[20]}

321

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19]}

32,593

^{[9],[14],[17],[18],[19]}

32,162

Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP - Sovereign & Public Finance

^{[1],[14],[17],[18],[19]}

32,593

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18]}

^{[9],[14],[17],[18]}

Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc. - Consumer Services

^{[1],[14],[17],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19]}

^{[9],[14],[17],[18],[19]}

Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services

^{[1],[14],[17],[18],[19]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[2],[14],[17],[18],[28]}

19,261

^{[2],[9],[14],[17],[18],[28]}

19,798

Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services 2

^{[1],[2],[14],[17],[18],[28]}

19,261

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[2],[14],[17],[18],[19]}

4,952

^{[2],[9],[14],[17],[18],[19]}

4,552

Investment, Identifier [Axis]: First Lien Debt, Harbour Benefit Holdings, Inc. - Business Services

^{[1],[2],[14],[17],[18],[19]}

4,952

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20],[21]}

2,905

^{[9],[14],[17],[18],[19],[20],[21]}

2,939

Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services

^{[1],[14],[17],[18],[19],[20],[21]}

2,905

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[20],[21]}

9,766

^{[9],[14],[17],[18],[20],[21]}

10,158

Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services 2

^{[1],[14],[17],[18],[20],[21]}

9,766

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20],[21]}

6,818

^{[9],[14],[17],[18],[19],[20],[21]}

7,068

Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC - Environmental Industries

^{[1],[14],[17],[18],[19],[20],[21]}

6,818

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20],[21]}

18,081

^{[9],[14],[17],[18],[19],[20],[21]}

17,770

Investment, Identifier [Axis]: First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals

^{[1],[14],[17],[18],[19],[20],[21]}

18,081

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20],[21]}

9,415

^{[9],[14],[17],[18],[19],[20],[21]}

9,629

Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp. - Business Services

^{[1],[14],[17],[18],[19],[20],[21]}

9,415

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19]}

6,936

^{[9],[14],[17],[18],[19]}

6,843

Investment, Identifier [Axis]: First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services

^{[1],[14],[17],[18],[19]}

6,936

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[2],[14],[18]}

9,085

^{[2],[9],[14],[18]}

9,844

Investment, Identifier [Axis]: First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services

^{[1],[2],[14],[18]}

9,085

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[20]}

419

^{[9],[14],[17],[18],[20]}

422

Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC - Automotive

^{[1],[14],[17],[18],[20]}

419

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[20],[21]}

17,623

^{[9],[14],[17],[18],[20],[21]}

20,192

Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc. - High Tech Industries

^{[1],[14],[17],[18],[20],[21]}

17,623

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19]}

36,352

^{[9],[14],[17],[18],[19]}

35,706

Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc. - Beverage & Food

^{[1],[14],[17],[18],[19]}

36,352

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20],[21]}

32,290

^{[9],[14],[17],[18],[19],[20],[21]}

32,380

Investment, Identifier [Axis]: First Lien Debt, Lifelong Learner Holdings, LLC - Business Services

^{[1],[14],[17],[18],[19],[20],[21]}

32,290

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20],[21]}

23,589

^{[9],[14],[17],[18],[19],[20],[21]}

25,487

Investment, Identifier [Axis]: First Lien Debt, LinQuest Corporation - Aerospace & Defense

^{[1],[14],[17],[18],[19],[20],[21]}

23,589

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[17],[18],[20],[21]}

9,373

^{[9],[17],[18],[20],[21]}

9,635

Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC - Business Services

^{[1],[17],[18],[20],[21]}

9,373

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20],[21]}

7,816

^{[9],[14],[17],[18],[19],[20],[21]}

8,039

Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc. - Aerospace & Defense

^{[1],[14],[17],[18],[19],[20],[21]}

7,816

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[21]}

27,632

^{[9],[14],[17],[18],[21]}

34,818

Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC - Healthcare & Pharmaceuticals

^{[1],[14],[17],[18],[21]}

27,632

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20],[21]}

30,679

^{[9],[14],[17],[18],[19],[20],[21]}

30,238

Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building

^{[1],[14],[17],[18],[19],[20],[21]}

30,679

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20],[21]}

6,778

^{[9],[14],[17],[18],[19],[20],[21]}

6,643

Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building 1

^{[1],[14],[17],[18],[19],[20],[21]}

6,778

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20]}

567

^{[9],[14],[17],[18],[19],[20]}

488

Investment, Identifier [Axis]: First Lien Debt, NMI AcquisitionCo, Inc. - High Tech Industries

^{[1],[14],[17],[18],[19],[20]}

567

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20],[21]}

37,848

^{[9],[14],[17],[18],[19],[20],[21]}

38,085

Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services

^{[1],[14],[17],[18],[19],[20],[21]}

37,848

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[21]}

16,203

^{[9],[14],[17],[18],[19],[21]}

15,764

Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 1

^{[1],[14],[17],[18],[19],[21]}

16,203

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18]}

194

^{[9],[14],[17],[18]}

196

Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 2

^{[1],[14],[17],[18]}

194

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20]}

232

^{[9],[14],[17],[18],[19],[20]}

213

Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services

^{[1],[14],[17],[18],[19],[20]}

232

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19]}

7,083

^{[9],[14],[17],[18],[19]}

7,247

Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services

^{[1],[14],[17],[18],[19]}

7,083

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19]}

8,123

^{[9],[14],[17],[18],[19]}

7,852

Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC - Leisure Products & Services

^{[1],[14],[17],[18],[19]}

8,123

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20]}

11,231

^{[9],[14],[17],[18],[19],[20]}

11,383

Investment, Identifier [Axis]: First Lien Debt, PF Growth Partners, LLC - Leisure Products & Services

^{[1],[14],[17],[18],[19],[20]}

11,231

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[17],[18],[20],[21]}

7,824

^{[9],[17],[18],[20],[21]}

7,840

Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp. - Chemicals, Plastics & Rubber

^{[1],[17],[18],[20],[21]}

7,824

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20],[21]}

6,801

^{[9],[14],[17],[18],[19],[20],[21]}

6,862

Investment, Identifier [Axis]: First Lien Debt, Park County Holdings,LLC, Media: Advertising, Printing & Publishing

^{[1],[14],[17],[18],[19],[20],[21]}

6,801

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[28]}

29,385

^{[9],[14],[17],[18],[28]}

29,391

Investment, Identifier [Axis]: First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals

^{[1],[14],[17],[18],[28]}

29,385

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[17],[18],[20],[21]}

6,419

^{[9],[17],[18],[20],[21]}

6,360

Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Environmental Industries

^{[1],[17],[18],[20],[21]}

6,419

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20]}

3,633

^{[9],[14],[17],[18],[19],[20]}

3,542

Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc., Capital Equipment

^{[1],[14],[17],[18],[19],[20]}

3,633

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[17],[18],[21]}

6,536

^{[9],[17],[18],[21]}

6,755

Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software

^{[1],[17],[18],[21]}

6,536

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[2],[14],[17],[18],[19],[20]}

13,280

^{[2],[9],[14],[17],[18],[19],[20]}

13,100

Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software 1

^{[1],[2],[14],[17],[18],[19],[20]}

13,280

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[2],[14],[17],[18],[19],[20]}

^{[2],[9],[14],[17],[18],[19],[20]}

Investment, Identifier [Axis]: First Lien Debt, Pushpay USA Inc., Diversified Financial Services

^{[1],[2],[14],[17],[18],[19],[20]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20],[21]}

15,938

^{[9],[14],[17],[18],[19],[20],[21]}

15,525

Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense

^{[1],[14],[17],[18],[19],[20],[21]}

15,938

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[21]}

5,420

^{[9],[14],[17],[18],[19],[21]}

5,127

Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 1

^{[1],[14],[17],[18],[19],[21]}

5,420

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[20],[21]}

15,270

^{[9],[14],[17],[18],[20],[21]}

15,528

Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 2

^{[1],[14],[17],[18],[20],[21]}

15,270

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[20],[21]}

9,452

^{[9],[14],[17],[18],[20],[21]}

9,609

Investment, Identifier [Axis]: First Lien Debt, RSC Acquisition, Inc. - Diversified Financial Services

^{[1],[14],[17],[18],[20],[21]}

9,452

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20]}

10,099

^{[9],[14],[17],[18],[19],[20]}

10,088

Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale

^{[1],[14],[17],[18],[19],[20]}

10,099

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[21]}

11,242

^{[9],[14],[17],[18],[19],[21]}

10,849

Investment, Identifier [Axis]: First Lien Debt, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing

^{[1],[14],[17],[18],[19],[21]}

11,242

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[20]}

14,891

^{[9],[14],[17],[18],[20]}

14,653

Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals

^{[1],[14],[17],[18],[20]}

14,891

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20]}

156

^{[9],[14],[17],[18],[19],[20]}

152

Investment, Identifier [Axis]: First Lien Debt, SPay, Inc. - Leisure Products & Services

^{[1],[14],[17],[18],[19],[20]}

156

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[20],[21]}

23,068

^{[9],[14],[17],[18],[20],[21]}

26,605

Investment, Identifier [Axis]: First Lien Debt, Sapphire Convention, Inc. - Telecommunications

^{[1],[14],[17],[18],[20],[21]}

23,068

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20],[21]}

27,479

^{[9],[14],[17],[18],[19],[20],[21]}

27,302

Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc. - Software

^{[1],[14],[17],[18],[19],[20],[21]}

27,479

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19]}

7,254

^{[9],[14],[17],[18],[19]}

7,211

Investment, Identifier [Axis]: First Lien Debt, Speedstar Holding, LLC - Automotive

^{[1],[14],[17],[18],[19]}

7,254

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[20],[21]}

29,899

^{[9],[14],[17],[18],[20],[21]}

29,512

Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services1

^{[1],[14],[17],[18],[20],[21]}

29,899

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20],[21]}

13,874

^{[9],[14],[17],[18],[19],[20],[21]}

13,629

Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services2

^{[1],[14],[17],[18],[19],[20],[21]}

13,874

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20]}

143

^{[9],[14],[17],[18],[19],[20]}

(380)

Investment, Identifier [Axis]: First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services

^{[1],[14],[17],[18],[19],[20]}

143

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19]}

^{[9],[14],[17],[18],[19]}

(56)

Investment, Identifier [Axis]: First Lien Debt, TCFI Aevex LLC - Aerospace & Defense

^{[1],[14],[17],[18],[19]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[20],[21]}

10,854

^{[9],[14],[17],[18],[20],[21]}

10,848

Investment, Identifier [Axis]: First Lien Debt, TIBCO Software Inc. - High Tech Industries

^{[1],[14],[17],[18],[20],[21]}

10,854

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[17],[18],[21]}

14,513

^{[9],[17],[18],[21]}

13,733

Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp. - Capital Equipment

^{[1],[17],[18],[21]}

14,513

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20],[21]}

13,873

^{[9],[14],[17],[18],[19],[20],[21]}

13,997

Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Automotive

^{[1],[14],[17],[18],[19],[20],[21]}

13,873

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[2],[14],[17],[18],[19]}

9,156

^{[2],[9],[14],[17],[18],[19]}

8,604

Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc. - Software

^{[1],[2],[14],[17],[18],[19]}

9,156

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20]}

27,554

^{[9],[14],[17],[18],[19],[20]}

27,336

Investment, Identifier [Axis]: First Lien Debt, Turbo Buyer, Inc. - Automotive

^{[1],[14],[17],[18],[19],[20]}

27,554

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19]}

1,620

^{[9],[14],[17],[18],[19]}

1,640

Investment, Identifier [Axis]: First Lien Debt, U.S. Legal Support, Inc. - Business Services

^{[1],[14],[17],[18],[19]}

1,620

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20],[21]}

16,124

^{[9],[14],[17],[18],[19],[20],[21]}

16,296

Investment, Identifier [Axis]: First Lien Debt, US INFRA SVCS Buyer, LLC - Environmental Industries

^{[1],[14],[17],[18],[19],[20],[21]}

16,124

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[20]}

7,928

^{[9],[14],[17],[18],[20]}

8,533

Investment, Identifier [Axis]: First Lien Debt, USALCO, LLC - Chemicals, Plastics & Rubber

^{[1],[14],[17],[18],[20]}

7,928

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[20],[21]}

1,681

^{[9],[14],[17],[18],[20],[21]}

1,653

Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc. - Retail

^{[1],[14],[17],[18],[20],[21]}

1,681

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[28]}

3,740

^{[9],[14],[17],[18],[28]}

3,751

Investment, Identifier [Axis]: First Lien Debt, Vensure Employee Services, Inc., Business Services

^{[1],[14],[17],[18],[28]}

3,740

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19]}

535

^{[9],[14],[17],[18],[19]}

536

Investment, Identifier [Axis]: First Lien Debt, Westfall Technik, Inc. - Chemicals, Plastics & Rubber

^{[1],[14],[17],[18],[19]}

535

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[20],[21]}

25,166

^{[9],[14],[17],[18],[20],[21]}

27,183

Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC - Beverage & Food2

^{[1],[14],[17],[18],[20],[21]}

25,166

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19],[20],[21]}

5,486

^{[9],[14],[17],[18],[19],[20],[21]}

5,812

Investment, Identifier [Axis]: First Lien Debt, YLG Holdings, Inc. - Consumer Services

^{[1],[14],[17],[18],[19],[20],[21]}

5,486

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[20]}

1,940

^{[9],[14],[17],[18],[20]}

1,912

Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable

^{[1],[14],[17],[18],[20]}

1,940

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[20]}

427

^{[9],[14],[17],[18],[20]}

434

Investment, Identifier [Axis]: First Lien Debt,iCIMS, Inc., Software 1

^{[1],[14],[17],[18],[20]}

427

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[19]}

26,953

^{[9],[14],[17],[18],[19]}

26,596

Investment, Identifier [Axis]: First Lien Debt,iRobot Corporation, Consumer Goods: Durable

^{[1],[14],[17],[18],[19]}

26,953

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[20]}

5,125

^{[9],[14],[17],[18],[20]}

4,939

Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass

^{[1],[14],[17],[18],[20]}

5,125

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24],[25]}

9,196

^{[4],[12],[22],[23],[24],[25]}

9,196

^{[10],[12],[22],[23],[24],[25]}

9,144

Investment, Identifier [Axis]: First Lien, Airnov, Inc., Containers, Packaging & Glass

^{[4],[12],[22],[23],[24],[25]}

9,196

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24],[25]}

2,019

^{[4],[12],[22],[23],[24],[25]}

2,019

^{[10],[12],[22],[23],[24],[25]}

2,013

Investment, Identifier [Axis]: First Lien, Allied Universal Holdco LLC, Business Services

^{[4],[12],[22],[23],[24],[25]}

2,019

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[7],[12],[22],[23]}

467

^{[4],[7],[12],[22],[23]}

467

^{[7],[10],[12],[22],[23]}

494

Investment, Identifier [Axis]: First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals

^{[4],[7],[12],[22],[23]}

467

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[7],[12],[22],[23],[25]}

26,002

^{[4],[7],[12],[22],[23],[25]}

26,002

^{[7],[10],[12],[22],[23],[25]}

30,125

Investment, Identifier [Axis]: First Lien, Analogic Corporation, Capital Equipment

^{[4],[7],[12],[22],[23],[25]}

26,002

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24],[25]}

2,402

^{[4],[12],[22],[23],[24],[25]}

2,402

^{[10],[12],[22],[23],[24],[25]}

2,449

Investment, Identifier [Axis]: First Lien, Applied Technical Services, LLC, Business Services

^{[4],[12],[22],[23],[24],[25]}

2,402

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24]}

531

^{[4],[12],[22],[23],[24]}

531

^{[10],[12],[22],[23],[24]}

524

Investment, Identifier [Axis]: First Lien, Appriss Health, LLC, Healthcare & Pharmaceuticals

^{[4],[12],[22],[23],[24]}

531

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24]}

35,303

^{[4],[12],[22],[23],[24]}

35,303

^{[10],[12],[22],[23],[24]}

36,218

Investment, Identifier [Axis]: First Lien, Apptio, Inc., Software

^{[4],[12],[22],[23],[24]}

35,303

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24]}

6,604

^{[4],[12],[22],[23],[24]}

6,604

^{[10],[12],[22],[23],[24]}

6,544

Investment, Identifier [Axis]: First Lien, Ascend Buyer, LLC, Containers, Packaging & Glass

^{[4],[12],[22],[23],[24]}

6,604

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[7],[12],[22],[23],[24],[25]}

3,338

^{[4],[7],[12],[22],[23],[24],[25]}

3,338

^{[7],[10],[12],[22],[23],[24],[25]}

3,342

Investment, Identifier [Axis]: First Lien, Associations, Inc., Construction & Building

^{[4],[7],[12],[22],[23],[24],[25]}

3,338

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24]}

12,451

^{[4],[12],[22],[23],[24]}

12,451

^{[10],[12],[22],[23],[24]}

12,754

Investment, Identifier [Axis]: First Lien, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software

^{[4],[12],[22],[23],[24]}

12,451

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[15],[22],[23],[25]}

30,389

^{[4],[12],[15],[22],[23],[25]}

30,389

^{[10],[12],[15],[22],[23],[25]}

31,649

Investment, Identifier [Axis]: First Lien, BMS Holdings III Corp., Construction & Building

^{[4],[12],[15],[22],[23],[25]}

30,389

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24]}

4,658

^{[4],[12],[22],[23],[24]}

4,658

^{[10],[12],[22],[23],[24]}

4,688

Investment, Identifier [Axis]: First Lien, Barnes & Noble, Inc., Retail

^{[4],[12],[22],[23],[24]}

4,658

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[7],[12],[22],[23],[29]}

26,771

^{[4],[7],[12],[22],[23],[29]}

26,771

^{[7],[10],[12],[22],[23],[29]}

27,073

Investment, Identifier [Axis]: First Lien, BlueCat Networks, Inc. (Canada), High Tech Industries

^{[4],[7],[12],[22],[23],[29]}

26,771

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[15],[22],[23],[24]}

3,092

^{[4],[12],[15],[22],[23],[24]}

3,092

^{[10],[12],[15],[22],[23],[24]}

3,126

Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable

^{[4],[12],[15],[22],[23],[24]}

3,092

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[15],[23],[24]}

5,505

^{[4],[12],[15],[23],[24]}

5,505

^{[10],[12],[15],[23],[24]}

5,815

Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable 2

^{[4],[12],[15],[23],[24]}

5,505

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[15],[23],[24]}

(40)

^{[4],[12],[15],[23],[24]}

(40)

^{[10],[12],[15],[23],[24]}

Investment, Identifier [Axis]: First Lien, CPI Intermediate Holdings, Inc., Telecommunications

^{[4],[12],[15],[23],[24]}

(40)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24],[25]}

3,776

^{[4],[12],[22],[23],[24],[25]}

3,776

^{[10],[12],[22],[23],[24],[25]}

3,790

Investment, Identifier [Axis]: First Lien, CST Holding Company, Consumer Goods: Non-Durable

^{[4],[12],[22],[23],[24],[25]}

3,776

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[7],[12],[22],[23],[24],[25]}

4,868

^{[4],[7],[12],[22],[23],[24],[25]}

4,868

^{[7],[10],[12],[22],[23],[24],[25]}

4,871

Investment, Identifier [Axis]: First Lien, Chemical Computing Group ULC (Canada), Software

^{[4],[7],[12],[22],[23],[24],[25]}

4,868

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[7],[12],[15],[22],[23],[24],[25]}

455

^{[4],[7],[12],[15],[22],[23],[24],[25]}

455

^{[7],[10],[12],[15],[22],[23],[24],[25]}

461

Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure

^{[4],[7],[12],[15],[22],[23],[24],[25]}

455

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[25]}

10,476

^{[4],[12],[22],[23],[25]}

10,476

^{[10],[12],[22],[23],[25]}

10,542

Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure 2

^{[4],[12],[22],[23],[25]}

10,476

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23]}

557

^{[4],[12],[22],[23]}

557

^{[10],[12],[22],[23]}

500

Investment, Identifier [Axis]: First Lien, Comar Holding Company, LLC, Containers, Packaging & Glass

^{[4],[12],[22],[23]}

557

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24],[25]}

26,671

^{[4],[12],[22],[23],[24],[25]}

26,671

^{[10],[12],[22],[23],[24],[25]}

27,461

Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software

^{[4],[12],[22],[23],[24],[25]}

26,671

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[15],[22],[23],[24],[25]}

10,277

^{[4],[12],[15],[22],[23],[24],[25]}

10,277

^{[10],[12],[15],[22],[23],[24],[25]}

10,266

Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software 2

^{[4],[12],[15],[22],[23],[24],[25]}

10,277

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[15],[22],[23]}

1,848

^{[4],[12],[15],[22],[23]}

1,848

^{[10],[12],[15],[22],[23]}

1,823

Investment, Identifier [Axis]: First Lien, DCA Investment Holding, LLC, Healthcare & Pharmaceuticals

^{[4],[12],[15],[22],[23]}

1,848

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24],[25]}

13,523

^{[4],[12],[22],[23],[24],[25]}

13,523

^{[10],[12],[22],[23],[24],[25]}

14,137

Investment, Identifier [Axis]: First Lien, Denali Midco 2, LLC, Consumer Services

^{[4],[12],[22],[23],[24],[25]}

13,523

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[7],[12],[22],[23],[24]}

7,317

^{[4],[7],[12],[22],[23],[24]}

7,317

^{[7],[10],[12],[22],[23],[24]}

7,411

Investment, Identifier [Axis]: First Lien, DermaRite Industries, LLC, Healthcare & Pharmaceuticals

^{[4],[7],[12],[22],[23],[24]}

7,317

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[25],[30]}

9,261

^{[4],[12],[22],[23],[25],[30]}

9,261

^{[10],[12],[22],[23],[25],[30]}

20,202

Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 1

^{[4],[12],[22],[23],[25],[30]}

9,261

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[7],[12],[22],[23]}

27,523

^{[4],[7],[12],[22],[23]}

27,523

^{[7],[10],[12],[22],[23]}

27,548

Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 2

^{[4],[7],[12],[22],[23]}

27,523

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[29],[30]}

27,526

^{[4],[12],[22],[23],[29],[30]}

27,526

^{[10],[12],[22],[23],[29],[30]}

24,963

Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications

^{[4],[12],[22],[23],[29],[30]}

27,526

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24]}

630

^{[4],[12],[22],[23],[24]}

630

^{[10],[12],[22],[23],[24]}

647

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 1

^{[4],[12],[22],[23],[24]}

630

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[7],[8],[12],[22],[23]}

42,636

^{[4],[7],[8],[12],[22],[23]}

42,636

^{[7],[8],[10],[12],[22],[23]}

42,012

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 2

^{[4],[7],[8],[12],[22],[23]}

42,636

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[7],[8],[12],[22],[23],[24]}

2,731

^{[4],[7],[8],[12],[22],[23],[24]}

2,731

^{[7],[8],[10],[12],[22],[23],[24]}

2,614

Investment, Identifier [Axis]: First Lien, Dwyer Instruments, Inc, Capital Equipment

^{[4],[7],[8],[12],[22],[23],[24]}

2,731

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24],[25]}

3,774

^{[4],[12],[22],[23],[24],[25]}

3,774

^{[10],[12],[22],[23],[24],[25]}

3,777

Investment, Identifier [Axis]: First Lien, EPS Nass Parent, Inc., Utilities: Electric

^{[4],[12],[22],[23],[24],[25]}

3,774

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24]}

877

^{[4],[12],[22],[23],[24]}

877

^{[10],[12],[22],[23],[24]}

906

Investment, Identifier [Axis]: First Lien, Eliassen Group, LLC, Business Services

^{[4],[12],[22],[23],[24]}

877

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24],[25]}

1,523

^{[4],[12],[22],[23],[24],[25]}

1,523

^{[10],[12],[22],[23],[24],[25]}

1,515

Investment, Identifier [Axis]: First Lien, Ellkay, LLC, Healthcare & Pharmaceuticals

^{[4],[12],[22],[23],[24],[25]}

1,523

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24],[25]}

13,540

^{[4],[12],[22],[23],[24],[25]}

13,540

^{[10],[12],[22],[23],[24],[25]}

13,849

Investment, Identifier [Axis]: First Lien, Emergency Communications Network, LLC, Telecommunications

^{[4],[12],[22],[23],[24],[25]}

13,540

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[25]}

22,753

^{[4],[12],[22],[23],[25]}

22,753

^{[10],[12],[22],[23],[25]}

26,522

Investment, Identifier [Axis]: First Lien, EvolveIP, LLC, Telecommunications

^{[4],[12],[22],[23],[25]}

22,753

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[7],[12],[22],[23],[24],[25]}

5,447

^{[4],[7],[12],[22],[23],[24],[25]}

5,447

^{[7],[10],[12],[22],[23],[24],[25]}

5,554

Investment, Identifier [Axis]: First Lien, Excel Fitness Holdings, Inc., Leisure Products & Services

^{[4],[7],[12],[22],[23],[24],[25]}

5,447

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[7],[12],[22],[23],[24],[25]}

6,344

^{[4],[7],[12],[22],[23],[24],[25]}

6,344

^{[7],[10],[12],[22],[23],[24],[25]}

6,541

Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 1

^{[4],[7],[12],[22],[23],[24],[25]}

6,344

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[7],[12],[22],[23],[24]}

3,046

^{[4],[7],[12],[22],[23],[24]}

3,046

^{[7],[10],[12],[22],[23],[24]}

3,107

Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 2

^{[4],[7],[12],[22],[23],[24]}

3,046

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[23]}

1,317

^{[4],[12],[23]}

1,317

^{[10],[12],[23]}

1,284

Investment, Identifier [Axis]: First Lien, FPG Intermediate Holdco, LLC, Consumer Services

^{[4],[12],[23]}

1,317

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[7],[12],[22],[23],[24]}

235

^{[4],[7],[12],[22],[23],[24]}

235

^{[7],[10],[12],[22],[23],[24]}

347

Investment, Identifier [Axis]: First Lien, Greenhouse Software, Inc., Software

^{[4],[7],[12],[22],[23],[24]}

235

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24]}

31,504

^{[4],[12],[22],[23],[24]}

31,504

^{[10],[12],[22],[23],[24]}

32,066

Investment, Identifier [Axis]: First Lien, Guidehouse LLP, Sovereign & Public Finance

^{[4],[12],[22],[23],[24]}

31,504

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23]}

^{[4],[12],[22],[23]}

^{[10],[12],[22],[23]}

Investment, Identifier [Axis]: First Lien, HS Spa Holdings Inc., Consumer Services

^{[4],[12],[22],[23]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24]}

8,336

^{[4],[12],[22],[23],[24]}

8,336

^{[10],[12],[22],[23],[24]}

8,422

Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1

^{[4],[12],[22],[23],[24]}

8,336

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[15],[22],[23]}

17,343

^{[4],[12],[15],[22],[23]}

17,343

^{[10],[12],[15],[22],[23]}

19,100

Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 2

^{[4],[12],[15],[22],[23]}

17,343

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[15],[22],[23],[24]}

4,171

^{[4],[12],[15],[22],[23],[24]}

4,171

^{[10],[12],[15],[22],[23],[24]}

4,094

Investment, Identifier [Axis]: First Lien, Harbour Benefit Holdings, Inc., Business Services

^{[4],[12],[15],[22],[23],[24]}

4,171

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24],[25]}

2,963

^{[4],[12],[22],[23],[24],[25]}

2,963

^{[10],[12],[22],[23],[24],[25]}

2,977

Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc, Consumer Services

^{[4],[12],[22],[23],[24],[25]}

2,963

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24],[25]}

7,114

^{[4],[12],[22],[23],[24],[25]}

7,114

^{[10],[12],[22],[23],[24],[25]}

7,125

Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc., Consumer Services

^{[4],[12],[22],[23],[24],[25]}

7,114

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24],[25]}

9,275

^{[4],[12],[22],[23],[24],[25]}

9,275

^{[10],[12],[22],[23],[24],[25]}

9,414

Investment, Identifier [Axis]: First Lien, Hercules Borrower LLC, Environmental Industries

^{[4],[12],[22],[23],[24],[25]}

9,275

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24],[25]}

17,818

^{[4],[12],[22],[23],[24],[25]}

17,818

^{[10],[12],[22],[23],[24],[25]}

18,097

Investment, Identifier [Axis]: First Lien, Higginbotham Insurance Agency, Inc., Diversified Financial Services

^{[4],[12],[22],[23],[24],[25]}

17,818

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23]}

441

^{[4],[12],[22],[23]}

441

^{[10],[12],[22],[23]}

446

Investment, Identifier [Axis]: First Lien, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals

^{[4],[12],[22],[23]}

441

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24],[25]}

10,037

^{[4],[12],[22],[23],[24],[25]}

10,037

^{[10],[12],[22],[23],[24],[25]}

10,497

Investment, Identifier [Axis]: First Lien, IQN Holding Corp., Business Services

^{[4],[12],[22],[23],[24],[25]}

10,037

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24]}

6,699

^{[4],[12],[22],[23],[24]}

6,699

^{[10],[12],[22],[23],[24]}

6,749

Investment, Identifier [Axis]: First Lien, Infront Luxembourg Finance S.À R.L. (Luxembourg), Hotel, Gaming & Leisure

^{[4],[12],[22],[23],[24]}

6,699

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[15],[23]}

8,677

^{[4],[12],[15],[23]}

8,677

^{[10],[12],[15],[23]}

9,804

Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate 2

^{[4],[12],[15],[23]}

8,677

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23]}

414

^{[4],[12],[22],[23]}

414

^{[10],[12],[22],[23]}

425

Investment, Identifier [Axis]: First Lien, Jeg's Automotive, LLC, Automotive

^{[4],[12],[22],[23]}

414

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24],[25]}

19,131

^{[4],[12],[22],[23],[24],[25]}

19,131

^{[10],[12],[22],[23],[24],[25]}

20,200

Investment, Identifier [Axis]: First Lien, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate

^{[4],[12],[22],[23],[24],[25]}

19,131

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24],[25]}

3,288

^{[4],[12],[22],[23],[24],[25]}

3,288

^{[10],[12],[22],[23],[24],[25]}

3,283

Investment, Identifier [Axis]: First Lien, Kaseya, Inc., High Tech Industries

^{[4],[12],[22],[23],[24],[25]}

3,288

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24]}

34,323

^{[4],[12],[22],[23],[24]}

34,323

^{[10],[12],[22],[23],[24]}

34,726

Investment, Identifier [Axis]: First Lien, LVF Holdings, Inc., Beverage & Food

^{[4],[12],[22],[23],[24]}

34,323

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24],[25]}

38,735

^{[4],[12],[22],[23],[24],[25]}

38,735

^{[10],[12],[22],[23],[24],[25]}

40,564

Investment, Identifier [Axis]: First Lien, Lifelong Learner Holdings, LLC, Business Services

^{[4],[12],[22],[23],[24],[25]}

38,735

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24],[25]}

24,347

^{[4],[12],[22],[23],[24],[25]}

24,347

^{[10],[12],[22],[23],[24],[25]}

25,657

Investment, Identifier [Axis]: First Lien, LinQuest Corporation, Aerospace & Defense

^{[4],[12],[22],[23],[24],[25]}

24,347

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[22],[23],[25]}

8,927

^{[4],[22],[23],[25]}

8,927

^{[10],[22],[23],[25]}

9,710

Investment, Identifier [Axis]: First Lien, Liqui-Box Holdings, Inc., Containers, Packaging & Glass

^{[4],[22],[23],[25]}

8,927

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24]}

2,034

^{[4],[12],[22],[23],[24]}

2,034

^{[10],[12],[22],[23],[24]}

2,025

Investment, Identifier [Axis]: First Lien, Material Holdings, LLC, Business Services

^{[4],[12],[22],[23],[24]}

2,034

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24],[25]}

7,655

^{[4],[12],[22],[23],[24],[25]}

7,655

^{[10],[12],[22],[23],[24],[25]}

7,944

Investment, Identifier [Axis]: First Lien, Maverick Acquisition, Inc., Aerospace & Defense

^{[4],[12],[22],[23],[24],[25]}

7,655

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[25]}

29,595

^{[4],[12],[22],[23],[25]}

29,595

^{[10],[12],[22],[23],[25]}

35,069

Investment, Identifier [Axis]: First Lien, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals

^{[4],[12],[22],[23],[25]}

29,595

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[7],[12],[22],[23],[24],[25]}

28,308

^{[4],[7],[12],[22],[23],[24],[25]}

28,308

^{[7],[10],[12],[22],[23],[24],[25]}

28,368

Investment, Identifier [Axis]: First Lien, NEFCO Holding Company LLC, Construction & Building

^{[4],[7],[12],[22],[23],[24],[25]}

28,308

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[7],[12],[22],[23],[24],[25]}

5,385

^{[4],[7],[12],[22],[23],[24],[25]}

5,385

^{[7],[10],[12],[22],[23],[24],[25]}

5,389

Investment, Identifier [Axis]: First Lien, NMI AcquisitionCo, Inc., High Tech Industries

^{[4],[7],[12],[22],[23],[24],[25]}

5,385

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24],[25]}

38,845

^{[4],[12],[22],[23],[24],[25]}

38,845

^{[10],[12],[22],[23],[24],[25]}

39,860

Investment, Identifier [Axis]: First Lien, North Haven Fairway Buyer, LLC, Consumer Services

^{[4],[12],[22],[23],[24],[25]}

38,845

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24],[25]}

22,535

^{[4],[12],[22],[23],[24],[25]}

22,535

^{[10],[12],[22],[23],[24],[25]}

22,530

Investment, Identifier [Axis]: First Lien, North Haven Stallone Buyer, LLC, Consumer Services

^{[4],[12],[22],[23],[24],[25]}

22,535

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24]}

(4)

^{[4],[12],[22],[23],[24]}

(4)

^{[10],[12],[22],[23],[24]}

(4)

Investment, Identifier [Axis]: First Lien, Oak Purchaser, Inc., Business Services

^{[4],[12],[22],[23],[24]}

(4)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24]}

5,663

^{[4],[12],[22],[23],[24]}

5,663

^{[10],[12],[22],[23],[24]}

5,779

Investment, Identifier [Axis]: First Lien, PF Atlantic Holdco 2, LLC, Leisure Products & Services

^{[4],[12],[22],[23],[24]}

5,663

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24]}

3,918

^{[4],[12],[22],[23],[24]}

3,918

^{[10],[12],[22],[23],[24]}

3,932

Investment, Identifier [Axis]: First Lien, PF Growth Partners, LLC, Leisure Products & Services

^{[4],[12],[22],[23],[24]}

3,918

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[22],[23],[25]}

7,902

^{[4],[22],[23],[25]}

7,902

^{[10],[22],[23],[25]}

7,901

Investment, Identifier [Axis]: First Lien, PPT Management Holdings, LLC, Healthcare & Pharmaceuticals

^{[4],[22],[23],[25]}

7,902

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24],[30]}

21,145

^{[4],[12],[22],[23],[24],[30]}

21,145

^{[10],[12],[22],[23],[24],[30]}

29,437

Investment, Identifier [Axis]: First Lien, PXO Holdings I Corp., Chemicals, Plastics & Rubber

^{[4],[12],[22],[23],[24],[30]}

21,145

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[7],[12],[22],[23],[24],[25]}

16,715

^{[4],[7],[12],[22],[23],[24],[25]}

16,715

^{[7],[10],[12],[22],[23],[24],[25]}

16,728

Investment, Identifier [Axis]: First Lien, Performance Health Holdings, Inc, Healthcare & Pharmaceuticals

^{[4],[7],[12],[22],[23],[24],[25]}

16,715

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[22],[23],[25]}

6,276

^{[4],[22],[23],[25]}

6,276

^{[10],[22],[23],[25]}

6,342

Investment, Identifier [Axis]: First Lien, Project Castle, Inc., Capital Equipment

^{[4],[22],[23],[25]}

6,276

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[22],[23],[25]}

6,013

^{[4],[22],[23],[25]}

6,013

^{[10],[22],[23],[25]}

6,742

Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software

^{[4],[22],[23],[25]}

6,013

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[15],[22],[23],[24]}

10,963

^{[4],[12],[15],[22],[23],[24]}

10,963

^{[10],[12],[15],[22],[23],[24]}

10,771

Investment, Identifier [Axis]: First Lien, QNNECT, LLC, Aerospace & Defense

^{[4],[12],[15],[22],[23],[24]}

10,963

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24],[25]}

5,081

^{[4],[12],[22],[23],[24],[25]}

5,081

^{[10],[12],[22],[23],[24],[25]}

5,085

Investment, Identifier [Axis]: First Lien, QW Holding Corporation, Environmental Industries

^{[4],[12],[22],[23],[24],[25]}

5,081

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[25]}

31,718

^{[4],[12],[22],[23],[25]}

31,718

^{[10],[12],[22],[23],[25]}

32,232

Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense

^{[4],[12],[22],[23],[25]}

31,718

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24],[25]}

14,768

^{[4],[12],[22],[23],[24],[25]}

14,768

^{[10],[12],[22],[23],[24],[25]}

15,344

Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 2

^{[4],[12],[22],[23],[24],[25]}

14,768

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24],[25]}

9,218

^{[4],[12],[22],[23],[24],[25]}

9,218

^{[10],[12],[22],[23],[24],[25]}

9,652

Investment, Identifier [Axis]: First Lien, RSC Acquisition, Inc., Diversified Financial Services

^{[4],[12],[22],[23],[24],[25]}

9,218

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[7],[12],[22],[23],[24]}

10,447

^{[4],[7],[12],[22],[23],[24]}

10,447

^{[7],[10],[12],[22],[23],[24]}

10,886

Investment, Identifier [Axis]: First Lien, Radwell Parent, LLC, Wholesale

^{[4],[7],[12],[22],[23],[24]}

10,447

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[7],[12],[22],[23],[24]}

18,005

^{[4],[7],[12],[22],[23],[24]}

18,005

^{[7],[10],[12],[22],[23],[24]}

18,011

Investment, Identifier [Axis]: First Lien, Regency Entertainment, Inc., Media: Diversified & Production

^{[4],[7],[12],[22],[23],[24]}

18,005

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23]}

19,760

^{[4],[12],[22],[23]}

19,760

^{[10],[12],[22],[23]}

19,765

Investment, Identifier [Axis]: First Lien, Riveron Acquisition Holdings, Inc., Diversified Financial Services

^{[4],[12],[22],[23]}

19,760

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[22],[23],[25]}

1,676

^{[4],[22],[23],[25]}

1,676

^{[10],[22],[23],[25]}

1,648

Investment, Identifier [Axis]: First Lien, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals

^{[4],[22],[23],[25]}

1,676

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[7],[12],[22],[23],[24]}

118

^{[4],[7],[12],[22],[23],[24]}

118

^{[7],[10],[12],[22],[23],[24]}

117

Investment, Identifier [Axis]: First Lien, SPay, Inc., Hotel, Gaming & Leisure

^{[4],[7],[12],[22],[23],[24]}

118

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[25]}

21,332

^{[4],[12],[22],[23],[25]}

21,332

^{[10],[12],[22],[23],[25]}

24,176

Investment, Identifier [Axis]: First Lien, Sapphire Convention, Inc., Telecommunications

^{[4],[12],[22],[23],[25]}

21,332

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24]}

27,341

^{[4],[12],[22],[23],[24]}

27,341

^{[10],[12],[22],[23],[24]}

27,773

Investment, Identifier [Axis]: First Lien, Smarsh Inc., Software

^{[4],[12],[22],[23],[24]}

27,341

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24]}

6,987

^{[4],[12],[22],[23],[24]}

6,987

^{[10],[12],[22],[23],[24]}

7,192

Investment, Identifier [Axis]: First Lien, Speedstar Holding, LLC, Automotive

^{[4],[12],[22],[23],[24]}

6,987

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[25]}

26,510

^{[4],[12],[22],[23],[25]}

26,510

^{[10],[12],[22],[23],[25]}

26,305

Investment, Identifier [Axis]: First Lien, Spotless Brands, LLC, Consumer Services

^{[4],[12],[22],[23],[25]}

26,510

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[7],[12],[22],[23],[24],[25]}

32,779

^{[4],[7],[12],[22],[23],[24],[25]}

32,779

^{[7],[10],[12],[22],[23],[24],[25]}

33,179

Investment, Identifier [Axis]: First Lien, TCFI Aevex LLC, Aerospace & Defense

^{[4],[7],[12],[22],[23],[24],[25]}

32,779

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[25]}

10,096

^{[4],[12],[22],[23],[25]}

10,096

^{[10],[12],[22],[23],[25]}

10,927

Investment, Identifier [Axis]: First Lien, TIBCO Software Inc., High Tech Industries

^{[4],[12],[22],[23],[25]}

10,096

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[22],[23],[25]}

13,369

^{[4],[22],[23],[25]}

13,369

^{[10],[22],[23],[25]}

13,681

Investment, Identifier [Axis]: First Lien, Tank Holding Corp., Capital Equipment

^{[4],[22],[23],[25]}

13,369

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[7],[12],[22],[23],[24],[25]}

17,552

^{[4],[7],[12],[22],[23],[24],[25]}

17,552

^{[7],[10],[12],[22],[23],[24],[25]}

17,718

Investment, Identifier [Axis]: First Lien, The Carlstar Group LLC, Automotive

^{[4],[7],[12],[22],[23],[24],[25]}

17,552

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[7],[12],[22],[23],[24],[25]}

14,210

^{[4],[7],[12],[22],[23],[24],[25]}

14,210

^{[7],[10],[12],[22],[23],[24],[25]}

14,087

Investment, Identifier [Axis]: First Lien, Trader Corporation (Canada), Automotive

^{[4],[7],[12],[22],[23],[24],[25]}

14,210

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[15],[22],[23],[24]}

8,686

^{[4],[12],[15],[22],[23],[24]}

8,686

^{[10],[12],[15],[22],[23],[24]}

8,643

Investment, Identifier [Axis]: First Lien, Trafigura Trading LLC, Metals & Mining

^{[4],[12],[15],[22],[23],[24]}

8,686

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[7],[12],[22],[23],[24]}

8,185

^{[4],[7],[12],[22],[23],[24]}

8,185

^{[7],[10],[12],[22],[23],[24]}

8,076

Investment, Identifier [Axis]: First Lien, Tufin Software North America, Inc., Software

^{[4],[7],[12],[22],[23],[24]}

8,185

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[7],[12],[22],[23],[24]}

26,162

^{[4],[7],[12],[22],[23],[24]}

26,162

^{[7],[10],[12],[22],[23],[24]}

26,502

Investment, Identifier [Axis]: First Lien, Turbo Buyer, Inc., Automotive

^{[4],[7],[12],[22],[23],[24]}

26,162

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24]}

1,609

^{[4],[12],[22],[23],[24]}

1,609

^{[10],[12],[22],[23],[24]}

1,628

Investment, Identifier [Axis]: First Lien, U.S. Legal Support, Inc., Business Services

^{[4],[12],[22],[23],[24]}

1,609

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[7],[12],[22],[23],[24],[25]}

15,504

^{[4],[7],[12],[22],[23],[24],[25]}

15,504

^{[7],[10],[12],[22],[23],[24],[25]}

15,692

Investment, Identifier [Axis]: First Lien, US INFRA SVCS Buyer, LLC, Environmental Industries

^{[4],[7],[12],[22],[23],[24],[25]}

15,504

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23]}

8,619

^{[4],[12],[22],[23]}

8,619

^{[10],[12],[22],[23]}

8,977

Investment, Identifier [Axis]: First Lien, USALCO, LLC, Chemicals, Plastics & Rubber

^{[4],[12],[22],[23]}

8,619

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[22],[23],[25]}

941

^{[4],[22],[23],[25]}

941

^{[10],[22],[23],[25]}

973

Investment, Identifier [Axis]: First Lien, USR Parent Inc., Retail

^{[4],[22],[23],[25]}

941

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23]}

4,025

^{[4],[12],[22],[23]}

4,025

^{[10],[12],[22],[23]}

4,185

Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage & Food 1

^{[4],[12],[22],[23]}

4,025

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[15]}

4,998

^{[4],[12],[15]}

4,998

^{[10],[12],[15]}

4,935

Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage & Food 2

^{[4],[12],[15]}

4,998

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[15]}

961

^{[4],[12],[15]}

961

^{[10],[12],[15]}

953

Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber

^{[4],[12],[15]}

961

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[25]}

21,046

^{[4],[12],[22],[23],[25]}

21,046

^{[10],[12],[22],[23],[25]}

21,396

Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber 2

^{[4],[12],[22],[23],[25]}

21,046

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23]}

4,852

^{[4],[12],[22],[23]}

4,852

^{[10],[12],[22],[23]}

4,881

Investment, Identifier [Axis]: First Lien, Wineshipping.com LLC, Beverage & Food

^{[4],[12],[22],[23]}

4,852

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24],[25]}

4,051

^{[4],[12],[22],[23],[24],[25]}

4,051

^{[10],[12],[22],[23],[24],[25]}

4,539

Investment, Identifier [Axis]: First Lien, YLG Holdings, Inc., Consumer Services

^{[4],[12],[22],[23],[24],[25]}

4,051

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23]}

1,957

^{[4],[12],[22],[23]}

1,957

^{[10],[12],[22],[23]}

1,918

Investment, Identifier [Axis]: First Lien, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable

^{[4],[12],[22],[23]}

1,957

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23]}

427

^{[4],[12],[22],[23]}

427

^{[10],[12],[22],[23]}

437

Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software

^{[4],[12],[22],[23]}

427

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24]}

$ 24,272

^{[4],[12],[22],[23],[24]}

24,272

^{[10],[12],[22],[23],[24]}

25,075

Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Delayed Draw

^{[4],[12],[22],[23],[24]}

$ 24,272

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 3,333

Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Delayed Draw 1

$ (82)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 2,878

Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Revolver

$ (271)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 621

Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company, Delayed Draw

$ (59)

$ (15)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 1,602

Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company, Revolver

$ (16)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 985

$ 854

Investment, Identifier [Axis]: First and Second Lien Debt, Airnov, Inc., Revolver

$ 3

$ (9)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 688

Investment, Identifier [Axis]: First and Second Lien Debt, Allied Benefit Systems Intermediate LLC, Delayed Draw

$ (4)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 1,580

Investment, Identifier [Axis]: First and Second Lien Debt, Alpine Acquisition Corp II, Revolver

$ (24)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,379

$ 3,447

Investment, Identifier [Axis]: First and Second Lien Debt, American Physician Partners, LLC, Delayed Draw

$ (64)

$ (128)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 1,596

Investment, Identifier [Axis]: First and Second Lien Debt, Analogic Corporation, Revolver

$ (32)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 19

Investment, Identifier [Axis]: First and Second Lien Debt, Apex Companies Holdings, LLC, Delayed Draw

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 2,305

Investment, Identifier [Axis]: First and Second Lien Debt, Applied Technical Services, LLC, Revolver

$ 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 22

$ 37

Investment, Identifier [Axis]: First and Second Lien Debt, Appriss Health, LLC, Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,963

Investment, Identifier [Axis]: First and Second Lien Debt, Apptio, Inc., Revolver

$ (22)

$ (114)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 947

Investment, Identifier [Axis]: First and Second Lien Debt, Ascend Buyer, LLC, Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 856

$ 1,284

Investment, Identifier [Axis]: First and Second Lien Debt, Associations, Inc., Revolver

$ (22)

$ (23)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 468

$ 723

Investment, Identifier [Axis]: First and Second Lien Debt, Atlas AU Bidco Pty Ltd (Australia), Revolver

$ (2)

$ (21)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 268

Investment, Identifier [Axis]: First and Second Lien Debt, Atlas AU Bidco Pty Ltd (Austria), Revolver

$ (8)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 268

Investment, Identifier [Axis]: First and Second Lien Debt, Avalara, Inc., Revolver

$ 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,250

Investment, Identifier [Axis]: First and Second Lien Debt, BMS Holdings III Corp., Delayed Draw

$ 34

$ (68)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2.65%

$ 4,844

Investment, Identifier [Axis]: First and Second Lien Debt, Bayside OPCP, LLC, Revolver

$ (87)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,974

Investment, Identifier [Axis]: First and Second Lien Debt, Blackbird Purchaser, Inc., Delayed Draw

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 4,597

Investment, Identifier [Axis]: First and Second Lien Debt, BlueCat Networks Inc. (Canada), Delayed Draw 1

$ (264)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 195

Investment, Identifier [Axis]: First and Second Lien Debt, BlueCat Networks, Inc. (Canada), Delayed Draw

$ (4)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 645

Investment, Identifier [Axis]: First and Second Lien Debt, Bradyifs Holdings, LLC, Delayed Draw

$ (18)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

1.00%

0.50%

1.00%

$ 709

$ 2,634

Investment, Identifier [Axis]: First and Second Lien Debt, Bradyifs Holdings, LLC, Revolver

$ (14)

$ (27)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

0.50%

1.00%

0.50%

$ 696

$ 739

Investment, Identifier [Axis]: First and Second Lien Debt, Bubbles Bidco S.P.A. (Italy), Delayed Draw

$ (14)

$ (7)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Par/ Principal Amount | €

2.80%

€ 873

Investment, Identifier [Axis]: First and Second Lien Debt, Bubbles Bidco S.P.A. (Italy), Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Par/ Principal Amount | €

0.00%

€ 537

Investment, Identifier [Axis]: First and Second Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Delayed Draw

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Par/ Principal Amount | £

1.50%

£ 214

Investment, Identifier [Axis]: First and Second Lien Debt, CPI Intermediate Holdings, Inc., Delayed Draw

$ 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

0.00%

1.00%

0.00%

$ 927

Investment, Identifier [Axis]: First and Second Lien Debt, CST Holding Company, Revolver

$ (9)

$ (19)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 423

Investment, Identifier [Axis]: First and Second Lien Debt, Celerion Buyer, Inc., Delayed Draw

$ 3

$ (13)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

1.00%

0.50%

1.00%

$ 249

$ 499

Investment, Identifier [Axis]: First and Second Lien Debt, Celerion Buyer, Inc., Revolver

$ 2

$ (12)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2.00%

0.50%

2.00%

0.50%

$ 499

$ 249

Investment, Identifier [Axis]: First and Second Lien Debt, Chartis Holding, LLC, Revolver

$ 5

$ (6)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 100

$ 217

Investment, Identifier [Axis]: First and Second Lien Debt, Chemical Computing Group ULC (Canada), Revolver

$ 0

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 29

Investment, Identifier [Axis]: First and Second Lien Debt, CircusTrix Holdings, LLC, Delayed Draw

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 1,613

Investment, Identifier [Axis]: First and Second Lien Debt, CircusTrix Holdings, LLC, Revolver

$ 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 806

Investment, Identifier [Axis]: First and Second Lien Debt, Comar Holding Company, LLC, Revolver

$ 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,467

Investment, Identifier [Axis]: First and Second Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, Delayed Draw

$ (49)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 815

Investment, Identifier [Axis]: First and Second Lien Debt, Cority Software Inc. (Canada), Revolver

$ (14)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 3,000

Investment, Identifier [Axis]: First and Second Lien Debt, Coupa Holdings, LLC, Delayed Draw

$ (10)

$ (29)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 771

Investment, Identifier [Axis]: First and Second Lien Debt, Coupa Holdings, LLC, Revolver

$ 15

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 591

Investment, Identifier [Axis]: First and Second Lien Debt, DCA Investment Holding LLC, Delayed Draw

$ 12

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 169

Investment, Identifier [Axis]: First and Second Lien Debt, Denali Midco 2, LLC, Delayed Draw

$ (9)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 876

$ 2,286

Investment, Identifier [Axis]: First and Second Lien Debt, Diligent Corporation, Revolver

$ 0

$ (87)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 22

$ 33

Investment, Identifier [Axis]: First and Second Lien Debt, Direct Travel, Inc., Delayed Draw

$ 0

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 615

$ 1,657

Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc., Delayed Draw

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 161

Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc., Revolver

$ (2)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,178

$ 994

Investment, Identifier [Axis]: First and Second Lien Debt, EPS Nass Parent, Inc., Delayed Draw

$ 0

$ (15)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 37

Investment, Identifier [Axis]: First and Second Lien Debt, EPS Nass Parent, Inc., Revolver

$ (2)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 10

$ 30

Investment, Identifier [Axis]: First and Second Lien Debt, Eliassen Group, LLC, Delayed Draw

$ 0

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 2,668

$ 3,310

Investment, Identifier [Axis]: First and Second Lien Debt, Ellkay, LLC, Revolver

$ (34)

$ (38)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,786

Investment, Identifier [Axis]: First and Second Lien Debt, EvolveIP, LLC, Revolver

$ (244)

$ (64)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 655

Investment, Identifier [Axis]: First and Second Lien Debt, Excel Fitness Holdings, Inc., Revolver

$ (12)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 891

$ 438

Investment, Identifier [Axis]: First and Second Lien Debt, Excelitas Technologies Corp., Delayed Draw

$ (13)

$ (20)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

0.50%

1.00%

0.50%

$ 25

$ 152

Investment, Identifier [Axis]: First and Second Lien Debt, Excelitas Technologies Corp., Revolver

$ 0

$ (6)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 143

$ 160

Investment, Identifier [Axis]: First and Second Lien Debt, FPG Intermediate Holdco, LLC, Delayed Draw

$ (2)

$ (6)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 3,973

Investment, Identifier [Axis]: First and Second Lien Debt, Greenhouse Software, Inc., Revolver

$ (38)

$ (174)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,204

Investment, Identifier [Axis]: First and Second Lien Debt, Greenhouse Software, Inc., Revolver 1

$ (81)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,204

Investment, Identifier [Axis]: First and Second Lien Debt, HS Spa Holdings Inc., Revolver

$ (16)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,141

$ 1,235

Investment, Identifier [Axis]: First and Second Lien Debt, Hadrian Acquisition Limited (United Kingdom), Delayed Draw

$ 0

$ (34)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Par/ Principal Amount | £

2.33%

£ 1,842

£ 2,086

Investment, Identifier [Axis]: First and Second Lien Debt, Harbour Benefit Holdings, Inc., Revolver

$ (11)

$ (39)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 3,180

Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc., Delayed Draw

$ (24)

$ (19)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.75%

$ 5,469

Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc., Revolver

$ (96)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 619

Investment, Identifier [Axis]: First and Second Lien Debt, Hercules Borrower LLC, Revolver

$ (25)

$ (6)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,160

$ 1,929

Investment, Identifier [Axis]: First and Second Lien Debt, Hoosier Intermediate, LLC, Revolver

$ 0

$ (64)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,400

$ 1,600

Investment, Identifier [Axis]: First and Second Lien Debt, IQN Holding Corp., Delayed Draw

$ (76)

$ (87)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 395

$ 696

Investment, Identifier [Axis]: First and Second Lien Debt, IQN Holding Corp., Revolver

$ 1

$ (11)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 489

Investment, Identifier [Axis]: First and Second Lien Debt, Jeg's Automotive, LLC, Delayed Draw

$ 2

$ (8)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 4,167

Investment, Identifier [Axis]: First and Second Lien Debt, K2 Insurance Services, LLC, Revolver

$ (251)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,120

Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc., Delayed Draw

$ (11)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

0.50%

1.00%

0.50%

$ 1,076

$ 1,146

Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc., Revolver

$ (2)

$ (33)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,541

$ 2,054

Investment, Identifier [Axis]: First and Second Lien Debt, LVF Holdings, Inc., Delayed Draw

$ (2)

$ (60)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 4,670

Investment, Identifier [Axis]: First and Second Lien Debt, LVF Holdings, Inc., Revolver

$ (254)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.38%

0.50%

0.38%

0.50%

$ 2,919

$ 992

Investment, Identifier [Axis]: First and Second Lien Debt, Lifelong Learner Holdings, LLC, Revolver

$ (46)

$ (54)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2

Investment, Identifier [Axis]: First and Second Lien Debt, Liqui-Box Holdings, Inc., Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 596

Investment, Identifier [Axis]: First and Second Lien Debt, Material Holdings, LLC, Delayed Draw

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.00%

$ 977

Investment, Identifier [Axis]: First and Second Lien Debt, Material Holdings, LLC, Revolver

$ (44)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 460

$ 499

Investment, Identifier [Axis]: First and Second Lien Debt, Medical Manufacturing Technologies, LLC, Delayed Draw

$ (18)

$ (22)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 826

Investment, Identifier [Axis]: First and Second Lien Debt, Medical Manufacturing Technologies, LLC, Revolver

$ (16)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 207

$ 1,446

Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Delayed Draw

$ 0

$ (27)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 933

Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Delayed Draw 1

$ (18)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 3,018

Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Revolver

$ 7

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 403

$ 763

Investment, Identifier [Axis]: First and Second Lien Debt, NMI AcquisitionCo, Inc., Revolver

$ 1

$ (15)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,280

Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Fairway Buyer, LLC, Revolver

$ (9)

$ (33)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,154

Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Stallone Buyer, LLC, Delayed Draw

$ 12

$ (21)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 4,782

$ 200

Investment, Identifier [Axis]: First and Second Lien Debt, Oak Purchaser, Inc., Delayed Draw

$ (89)

$ (4)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 166

$ 1,623

Investment, Identifier [Axis]: First and Second Lien Debt, Oak Purchaser, Inc., Revolver

$ (5)

$ (38)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 584

Investment, Identifier [Axis]: First and Second Lien Debt, Oranje Holdco, Inc., Revolver

$ (16)

$ (14)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,006

Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic Holdco 2, LLC, Delayed Draw

$ 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 7,448

Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic Holdco 2, LLC, Revolver

$ (130)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,759

£ 2,759

Investment, Identifier [Axis]: First and Second Lien Debt, PPT Management Holdings, LLC, Revolver

$ (69)

$ (48)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 587

Investment, Identifier [Axis]: First and Second Lien Debt, PXO Holdings I Corp., Delayed Draw

$ (162)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 885

Investment, Identifier [Axis]: First and Second Lien Debt, PXO Holdings I Corp., Revolver

$ (19)

$ (16)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,315

Investment, Identifier [Axis]: First and Second Lien Debt, Pestco Intermediate, LLC, Delayed Draw

$ (28)

$ (24)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2.00%

$ 1,387

Investment, Identifier [Axis]: First and Second Lien Debt, Pestco Intermediate, LLC, Revolver

$ (13)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 238

Investment, Identifier [Axis]: First and Second Lien Debt, Prophix Software Inc. (Canada), Delayed Draw

$ (2)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.00%

$ 379

Investment, Identifier [Axis]: First and Second Lien Debt, Prophix Software Inc. (Canada), Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,993

Investment, Identifier [Axis]: First and Second Lien Debt, Pushpay USA Inc., Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,235

Investment, Identifier [Axis]: First and Second Lien Debt, QNNECT, LLC, Delayed Draw

$ (7)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 1,325

$ 1,386

Investment, Identifier [Axis]: First and Second Lien Debt, Quantic Electronics, LLC, Delayed Draw

$ 23

$ (42)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 2,126

Investment, Identifier [Axis]: First and Second Lien Debt, Quantic Electronics, LLC, Revolver

$ (109)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 276

Investment, Identifier [Axis]: First and Second Lien Debt, RSC Acquisition, Inc., Delayed Draw

$ (14)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 950

Investment, Identifier [Axis]: First and Second Lien Debt, RSC Acquisition, Inc., Revolver

$ (43)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 462

Investment, Identifier [Axis]: First and Second Lien Debt, Radwell Parent, LLC, Revolver

$ (3)

$ (21)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.38%

$ 1,116

$ 1,395

Investment, Identifier [Axis]: First and Second Lien Debt, SCP Eye Care HoldCo, LLC, Delayed Draw

$ 4

$ (42)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 14

$ 39

Investment, Identifier [Axis]: First and Second Lien Debt, SCP Eye Care HoldCo, LLC, Revolver

$ 0

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 6

$ 17

Investment, Identifier [Axis]: First and Second Lien Debt, Sapphire Convention, Inc., Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 4,471

$ 4,188

Investment, Identifier [Axis]: First and Second Lien Debt, Smarsh Inc., Delayed Draw

$ 0

$ (92)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 816

Investment, Identifier [Axis]: First and Second Lien Debt, Smarsh Inc., Revolver

$ (9)

$ (34)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 408

Investment, Identifier [Axis]: First and Second Lien Debt, Spotless Brands, LLC, Delayed Draw

$ (4)

$ (17)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 15,000

Investment, Identifier [Axis]: First and Second Lien Debt, Spotless Brands, LLC, Revolver

$ 136

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 859

$ 1,096

Investment, Identifier [Axis]: First and Second Lien Debt, Tank Holding Corp., Revolver

$ 0

$ (33)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.38%

$ 1,214

$ 1,379

Investment, Identifier [Axis]: First and Second Lien Debt, The Carlstar Group LLC, Revolver

$ (30)

$ (37)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 3,657

Investment, Identifier [Axis]: First and Second Lien Debt, Trader Corporation (Canada), Revolver

$ (48)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 906

Investment, Identifier [Axis]: First and Second Lien Debt, Trafigura Trading LLC, Revolver

$ 12

$ (31)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 388

Investment, Identifier [Axis]: First and Second Lien Debt, Tufin Software North America, Inc., Delayed Draw

$ (3)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.00%

$ 132

$ 115

Investment, Identifier [Axis]: First and Second Lien Debt, Tufin Software North America, Inc., Revolver

$ (1)

$ (4)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,339

Investment, Identifier [Axis]: First and Second Lien Debt, Turbo Buyer, Inc., Delayed Draw

$ (13)

$ (41)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 2,967

Investment, Identifier [Axis]: First and Second Lien Debt, Turbo Buyer, Inc., Revolver

$ (39)

$ (53)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,217

Investment, Identifier [Axis]: First and Second Lien Debt, U.S. Legal Support, Inc., Delayed Draw

$ (16)

$ (22)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,423

$ 2,032

Investment, Identifier [Axis]: First and Second Lien Debt, U.S. Legal Support, Inc., Revolver

$ (19)

$ (37)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 653

$ 735

Investment, Identifier [Axis]: First and Second Lien Debt, Vensure Employee Services, Inc., Delayed Draw

$ (9)

$ (13)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 4,389

Investment, Identifier [Axis]: First and Second Lien Debt, Wineshipping.com LLC, Delayed Draw

$ (66)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 1,609

Investment, Identifier [Axis]: First and Second Lien Debt, Wineshipping.com LLC, Revolver

$ (127)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 238

$ 1,509

Investment, Identifier [Axis]: First and Second Lien Debt, iCIMS, Inc., Delayed Draw

$ (16)

$ (120)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.00%

$ 5,432

$ 6,784

Investment, Identifier [Axis]: First and Second Lien Debt, iCIMS, Inc., Revolver

$ 0

$ (247)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,026

$ 2,432

Investment, Identifier [Axis]: First and Second Lien Debt,Summit Acquisition, Inc., Delayed Draw

$ (5)

(89)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 1,374

Investment, Identifier [Axis]: First and Second Lien Debt,Summit Acquisition, Inc., Revolver

$ 5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 687

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]

^[2],[14]

67,419

^[2],[14]

78,096

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Telecommunications

^[2],[14]

67,419

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[12],[15],[31]}

72,957

^{[1],[12],[15],[31]}

72,957

^{[12],[15],[31]}

78,096

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest, Investment Funds

^{[1],[12],[15],[31]}

72,957

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[12],[15],[31]}

190,065

181,960

^[2],[14]

190,065

^{[1],[12],[15],[31]}

193,001

^[2],[14]

193,001

^{[12],[15],[31]}

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds

181,960

^[2],[14]

190,065

^{[1],[12],[15],[31]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[15],[23],[31],[32]}

^{[2],[18],[33],[34]}

^{[1],[15],[23],[31],[32]}

^{[2],[18],[33],[34]}

^{[15],[23],[31],[32]}

Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member's Interest

^{[2],[18],[33],[34]}

^{[1],[15],[23],[31],[32]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

77,958

72,957

77,958

Net Change in Unrealized Appreciation (Depreciation)

(5,001)

72,957

77,958

10,348

Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member’s Interest

72,957

77,958

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Net Change in Unrealized Appreciation (Depreciation)

(5,538)

67,419

11,104

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Mezzanine Loan

67,419

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Net Change in Unrealized Appreciation (Depreciation)

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]

184,141

190,065

184,141

Net Change in Unrealized Appreciation (Depreciation)

5,924

190,065

184,141

20,500

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest

190,065

184,141

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Net Change in Unrealized Appreciation (Depreciation)

(8,105)

181,960

22,000

Investment, Identifier [Axis]: Middle Market Credit Fund, Mezzanine Loan

181,960

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Net Change in Unrealized Appreciation (Depreciation)

Investment, Identifier [Axis]: Second Lien Debt, World 50, Inc. - Business Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[33]}

18,098

^{[9],[14],[33]}

17,877

Investment, Identifier [Axis]: Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals

^{[1],[14],[33]}

18,098

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[15],[22],[23]}

7,398

8,670

^{[1],[2],[14],[17],[18],[20]}

7,398

^{[4],[12],[15],[22],[23]}

8,665

^{[2],[9],[14],[17],[18],[20]}

7,452

^{[10],[12],[15],[22],[23]}

Investment, Identifier [Axis]: Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense

8,670

^{[1],[2],[14],[17],[18],[20]}

7,398

^{[4],[12],[15],[22],[23]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[15],[22],[23]}

25,558

24,938

^{[1],[2],[14],[17],[18]}

25,558

^{[4],[12],[15],[22],[23]}

24,476

^{[2],[9],[14],[17],[18]}

24,416

^{[10],[12],[15],[22],[23]}

Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber

24,938

^{[1],[2],[14],[17],[18]}

25,558

^{[4],[12],[15],[22],[23]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23]}

32,320

33,204

^{[1],[14],[17],[18],[20]}

32,320

^{[4],[12],[22],[23]}

32,957

^{[9],[14],[17],[18],[20]}

32,871

^{[10],[12],[22],[23]}

Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries

33,204

^{[1],[14],[17],[18],[20]}

32,320

^{[4],[12],[22],[23]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[25]}

33,312

35,000

^{[1],[14],[17],[18],[20],[21]}

33,312

^{[4],[12],[22],[23],[25]}

34,358

^{[9],[14],[17],[18],[20],[21]}

34,275

^{[10],[12],[22],[23],[25]}

Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure

35,000

^{[1],[14],[17],[18],[20],[21]}

33,312

^{[4],[12],[22],[23],[25]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[18],[20]}

8,680

^{[9],[14],[18],[20]}

9,162

Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Leisure Products & Services

^{[1],[14],[18],[20]}

8,680

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[23]}

8,353

^{[4],[12],[23]}

8,353

^{[10],[12],[23]}

9,142

Investment, Identifier [Axis]: Second Lien, Bayside OPCP, LLC, Healthcare & Pharmaceuticals

^{[4],[12],[23]}

8,353

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[20],[26],[33]}

3,071

^{[9],[14],[17],[18],[20],[26],[33]}

3,653

Investment, Identifier [Axis]: Second Lien, Blackbird Purchaser, Inc., Capital Equipment

^{[1],[14],[17],[18],[20],[26],[33]}

3,071

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[24]}

12,736

^{[4],[12],[22],[23],[24]}

12,736

^{[10],[12],[22],[23],[24]}

13,486

Investment, Identifier [Axis]: Second Lien, Brave Parent Holdings, Inc., Software

^{[4],[12],[22],[23],[24]}

12,736

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[23],[25]}

17,504

^{[4],[12],[23],[25]}

17,504

^{[10],[12],[23],[25]}

17,973

Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc., Energy: Oil & Gas

^{[4],[12],[23],[25]}

17,504

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[23]}

18,740

^{[4],[12],[23]}

18,740

^{[10],[12],[23]}

18,283

Investment, Identifier [Axis]: Second Lien, Jazz Acquisition, Inc., Aerospace & Defense

^{[4],[12],[23]}

18,740

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[23]}

21,875

^{[4],[12],[23]}

21,875

^{[10],[12],[23]}

23,227

Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services

^{[4],[12],[23]}

21,875

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[23],[25]}

1,690

1,731

^{[1],[14],[18],[21]}

1,690

^{[4],[12],[23],[25]}

1,729

^{[9],[14],[18],[21]}

1,728

^{[10],[12],[23],[25]}

Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Automotive

1,731

^{[1],[14],[18],[21]}

1,690

^{[4],[12],[23],[25]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23]}

13,874

13,449

^{[1],[14],[17],[18]}

13,874

^{[4],[12],[22],[23]}

14,101

^{[9],[14],[17],[18]}

13,771

^{[10],[12],[22],[23]}

Investment, Identifier [Axis]: Second Lien, Peraton Corp., Aerospace & Defense

13,449

^{[1],[14],[17],[18]}

13,874

^{[4],[12],[22],[23]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[22],[23],[25]}

11,550

^{[4],[12],[22],[23],[25]}

11,550

^{[10],[12],[22],[23],[25]}

11,790

Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software

^{[4],[12],[22],[23],[25]}

11,550

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[12],[23],[25]}

6,764

7,048

^{[1],[14],[18],[20],[21]}

6,764

^{[4],[12],[23],[25]}

6,979

^{[9],[14],[18],[20],[21]}

6,963

^{[10],[12],[23],[25]}

Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage & Food

7,048

^{[1],[14],[18],[20],[21]}

6,764

^{[4],[12],[23],[25]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[15],[23]}

22,281

^{[4],[15],[23]}

22,281

^{[10],[15],[23]}

24,831

Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage, Food & Tobacco

^{[4],[15],[23]}

22,281

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[2],[14],[18]}

22,204

^{[2],[9],[14],[18]}

24,883

Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Service

^{[1],[2],[14],[18]}

22,204

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[22],[23]}

11,120

^{[4],[22],[23]}

11,120

^{[10],[22],[23]}

12,791

Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Services

^{[4],[22],[23]}

11,120

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[14],[17],[18],[20]}

12,082

^{[9],[14],[17],[18],[20]}

12,817

Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services

^{[1],[14],[17],[18],[20]}

12,082

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[4],[32]

17,628

^[4],[32]

17,628

^[10],[32]

18,267

Investment, Identifier [Axis]: SolAero Technologies Corp. (A1 Term Loan)

^[4],[32]

17,628

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2,850

(3,166)

Net Change in Unrealized Appreciation (Depreciation)

316

2,850

1,031

Investment, Identifier [Axis]: SolAero Technologies Corp. (A2 Term Loan)

2,850

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

7,835

(8,707)

Net Change in Unrealized Appreciation (Depreciation)

872

7,835

2,834

Investment, Identifier [Axis]: SolAero Technologies Corp. (Equity)

7,835

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

(4,830)

Net Change in Unrealized Appreciation (Depreciation)

2,015

2,815

Investment, Identifier [Axis]: SolAero Technologies Corp. (Priority Facilities)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 2,251

$ 0

2,251

(2,240)

Net Change in Unrealized Appreciation (Depreciation)

(11)

2,251