0001414932-24-000008 | 10-Q | XBRL Viewer | Oaktree Specialty Lending Corp

[1]	As discussed in Note 2, the Company completed a 1-for-3 reverse stock split on January 20, 2023, effective as of the commencement of trading on January 23, 2023. The weighted average common shares outstanding and per share information reflect the reverse stock split on a retroactive basis as necessary.
[2]	As defined in the Investment Company Act, the Company is deemed to be both an "Affiliated Person" of and to "Control" these portfolio companies as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). See Schedule 12-14 in the accompanying notes to the Consolidated Financial Statements for transactions during the six months ended March 31, 2024 in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to control.
[3]	Control Investments generally are defined by the Investment Company Act of 1940, as amended (the "Investment Company Act"), as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.
[4]	As defined in the Investment Company Act, the Company is deemed to be both an "Affiliated Person" of and to "Control" these portfolio companies as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). See Schedule 12-14 in the Company's annual report on Form 10-K for the year ended September 30, 2023 for transactions during the year ended September 30, 2023 in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to control.
[5]	Control Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.
[6]	Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments.

Share Data and Net Assets

6 Months Ended

Mar. 31, 2024

Stockholders' Equity Note [Abstract]

Share Data and Net Assets

The share and per share information disclosed in Note 5 have been retroactively adjusted as necessary to reflect the Company's 1-for-3 reverse stock split completed on January 20, 2023 and effective as of the commencement of trading on January 23, 2023.

Earnings per Share

The following table sets forth the computation of basic and diluted earnings per share, pursuant to ASC Topic 260-10, Earnings per Share, for the three and six months ended March 31, 2024 and 2023:


(Share amounts in thousands)	Three months ended March 31, 2024		Three months ended March 31, 2023		Six months ended March 31, 2024		Six months ended March 31, 2023
Earnings (loss) per common share — basic and diluted:
Net increase (decrease) in net assets resulting from operations	$	9,337	$	21,522	$	19,872	$	34,694
Weighted average common shares outstanding — basic and diluted	79,763		73,203		78,797		67,106
Earnings (loss) per common share — basic and diluted	$	0.12	$	0.29	$	0.25	$	0.52

Changes in Net Assets

The following table presents the changes in net assets for the three and six months ended March 31, 2024:


	Common Stock
(Share amounts in thousands)	Shares	Par Value		Additional paid-in-capital		Accumulated Overdistributed Earnings		Total Net Assets
Balance as of September 30, 2023	77,225	$	772	$	2,166,330	$	(651,338)	$	1,515,764
Net investment income	—	—		—		44,189		44,189
Net unrealized appreciation (depreciation)	—	—		—		(25,025)		(25,025)
Net realized gains (losses)	—	—		—		(8,453)		(8,453)
(Provision) benefit for taxes on realized and unrealized gains (losses)	—	—		—		(176)		(176)
Distributions to stockholders	—	—		—		(48,897)		(48,897)
Issuance of common stock in connection with the "at the market" offering	1,641	17		32,296		—		32,313
Issuance of common stock under dividend reinvestment plan	99	1		1,935		—		1,936
Balance as of December 31, 2023	78,965	$	790	$	2,200,561	$	(689,700)	$	1,511,651
Net investment income	—	—		—		41,367		41,367
Net unrealized appreciation (depreciation)	—	—		—		(25,252)		(25,252)
Net realized gains (losses)	—	—		—		(6,603)		(6,603)
(Provision) benefit for taxes on realized and unrealized gains (losses)	—	—		—		(175)		(175)
Distributions to stockholders	—	—		—		(44,715)		(44,715)
Issuance of common stock in connection with the "at the market" offering	2,334	23		45,950		—		45,973
Issuance of common stock under dividend reinvestment plan	97	1		1,852		—		1,853
Balance as of March 31, 2024	81,396	$	814	$	2,248,363	$	(725,078)	$	1,524,099

The following table presents the changes in net assets for the three and six months ended March 31, 2023:


	Common Stock
(Share amounts in thousands)	Shares	Par Value		Additional paid-in-capital		Accumulated Overdistributed Earnings		Total Net Assets
Balance as of September 30, 2022	61,125	$	611	$	1,827,721	$	(582,769)	$	1,245,563
Net investment income	—	—		—		38,808		38,808
Net unrealized appreciation (depreciation)	—	—		—		(22,982)		(22,982)
Net realized gains (losses)	—	—		—		(3,203)		(3,203)
(Provision) benefit for taxes on realized and unrealized gains (losses)	—	—		—		549		549
Distributions to stockholders	—	—		—		(58,679)		(58,679)
Issuance of common stock under dividend reinvestment plan	95	1		1,932		—		1,933
Balance as of December 31, 2022	61,220	$	612	$	1,829,653	$	(628,276)	$	1,201,989
Net investment income	—	—		—		45,978		45,978
Net unrealized appreciation (depreciation)	—	—		—		(18,279)		(18,279)
Net realized gains (losses)	—	—		—		(6,111)		(6,111)
(Provision) benefit for taxes on realized and unrealized gains (losses)	—	—		—		(66)		(66)
Distributions to stockholders	—	—		—		(42,395)		(42,395)
Issuance of common stock in connection with the OSI2 Merger	15,860	159		333,875		—		334,034
Issuance of common stock under dividend reinvestment plan	68	1		1,294		—		1,295
Repurchase of common stock under dividend reinvestment plan	(68)	(1)		(1,294)		—		(1,295)
Balance as of March 31, 2023	77,080	$	771	$	2,163,528	$	(649,149)	$	1,515,150

Distributions

Distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a dividend is determined by the Board of Directors and is based on management’s estimate of the Company’s annual taxable income. Net realized capital gains, if any, may be distributed to stockholders or retained for reinvestment.

The Company has adopted a dividend reinvestment plan (“DRIP”) that provides for reinvestment of any distributions the Company declares in cash on behalf of its stockholders, unless a stockholder elects to receive cash. As a result, if the Company’s Board of Directors declares a cash distribution, then the Company’s stockholders who have not “opted out” of the Company’s DRIP will have their cash distribution automatically reinvested in additional shares of the Company’s common stock, rather than receiving the cash distribution. If the Company’s shares are trading at a premium to net asset value, the Company typically issues new shares to implement the DRIP with such shares issued at the greater of the most recently computed net asset value per share of common stock or 95% of the current market price per share of common stock on the payment date for such distribution. If the Company’s shares are trading at a discount to net asset value, the Company typically purchases shares in the open market in connection with the Company’s obligations under the DRIP.

For income tax purposes, the Company has reported its distributions for the 2023 calendar year as ordinary income. The character of such distributions was appropriately reported to the Internal Revenue Service and stockholders for the 2023 calendar year. To the extent the Company’s taxable earnings for a fiscal and taxable year fall below the amount of distributions paid for the fiscal and taxable year, a portion of the total amount of the Company’s distributions for the fiscal and taxable year is deemed a return of capital for U.S. federal income tax purposes to the Company’s stockholders.

The following table reflects the distributions per share that the Company has paid, including shares issued under the DRIP, on its common stock during the six months ended March 31, 2024 and 2023:


Distribution	Date Declared	Record Date	Payment Date	Amount per Share		Cash Distribution			DRIP Shares Issued		DRIP Shares Value
Quarterly	November 8, 2023	December 15, 2023	December 29, 2023	$	0.55	$	41.7	million	87,472	(1)	$	1.7	million
Special	November 8, 2023	December 15, 2023	December 29, 2023	$	0.07	$	5.3	million	11,133	(1)	$	0.2	million
Quarterly	January 26, 2024	March 15, 2024	March 29, 2024	$	0.55	$	42.8	million	96,850	(1)	$	1.9	million
Total for the six months ended March 31, 2024				$	1.17	$	89.8	million	195,455		$	3.8	million
Distribution	Date Declared	Record Date	Payment Date	Amount per Share		Cash Distribution			DRIP Shares Issued		DRIP Shares Value
Quarterly	November 10, 2022	December 15, 2022	December 30, 2022	$	0.54	$	32.0	million	53,369	(1)	$	1.1	million
Special	November 10, 2022	December 15, 2022	December 30, 2022	$	0.42	$	24.8	million	41,510	(1)	$	0.8	million
Quarterly	January 27, 2023	March 15, 2023	March 31, 2023	$	0.55	$	41.1	million	68,412	(2)	$	1.3	million
Total for the six months ended March 31, 2023				$	1.51	$	97.9	million	163,291		$	3.2	million

__________

(1) New shares were issued and distributed.

(2) Shares were purchased on the open market and distributed.

Common Stock Issuances

During the three and six months ended March 31, 2024, the Company issued 96,850 and 195,455 shares of common stock, respectively, as part of the DRIP. During the three and six months ended March 31, 2023, the Company issued zero and 94,879 shares of common stock, respectively, as part of the DRIP.

On February 7, 2022, the Company entered into an equity distribution agreement by and among the Company, Oaktree, Oaktree Administrator and Keefe, Bruyette & Woods, Inc., JMP Securities LLC, Raymond James & Associates, Inc. and SMBC Nikko Securities America, Inc., as placement agents, in connection with the issuance and sale by the Company of shares of common stock, having an aggregate offering price of up to $125.0 million. The equity distribution agreement was amended on February 8, 2023 to allow for the sale of shares of the Company’s common stock having an aggregate offering price of up to $125 million under the Company’s current registration statement and on August 8, 2023 to add Jefferies LLC as an additional placement agent and to remove SMBC Nikko Securities America, Inc. as a placement agent. Sales of the common stock may be made in negotiated transactions or transactions that are deemed to be “at the market,” as defined in Rule 415 under the Securities Act of 1933, as amended, including sales made directly on the Nasdaq Global Select Market or similar securities exchanges or sales made to or through a market maker other than on an exchange, at prices related to the prevailing market prices or at negotiated prices.

In connection with the "at the market" offering, the Company issued and sold 3,975,169 shares of common stock during the six months ended March 31, 2024 for net proceeds of $78.3 million (net of offering costs).


	Number of Shares Issued	Gross Proceeds		Placement Agent Fees		Net Proceeds (1)		Average Sales Price per Share (2)
"At the market" offering	3,975,169	$	79,248	$	792	$	78,455	$	19.94

(1) Net proceeds excludes offering costs of $0.2 million.

(2) Represents the gross sales price before deducting placement agent fees and estimated offering expenses.

In connection with the "at the market" offering, the Company did not issue or sell any shares of common stock during the six months ended March 31, 2023.

- Definition

The entire disclosure for equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14

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

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

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 505
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481004/946-505-50-6

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480237/815-40-50-6

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(e)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//505/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-16

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

+ Details

Borrowings - Components of the Carrying Value of Notes (Details) - USD ($)	Mar. 31, 2024	Sep. 30, 2023	Aug. 15, 2023	May 18, 2021	Feb. 25, 2020
Debt Instrument [Line Items]
Unamortized financing costs	$ (6,001,000)	$ (7,076,000)
Net carrying value	1,635,642,000	1,600,731,000
2025 Notes
Debt Instrument [Line Items]
Principal	300,000,000.0	300,000,000.0			$ 300,000,000
Unamortized financing costs	(700,000)	(1,100,000)
Unaccreted discount	(500,000)	(700,000)			$ (2,500,000)
Interest rate swap fair value adjustment	0	0
Net carrying value	298,800,000	298,200,000
Fair Value	293,600,000	286,400,000
2027 Notes
Debt Instrument [Line Items]
Principal	350,000,000.0	350,000,000.0		$ 350,000,000
Unamortized financing costs	(2,100,000)	(2,500,000)
Unaccreted discount	(500,000)	(600,000)		$ (1,000,000)
Interest rate swap fair value adjustment	(32,500,000)	(40,500,000)
Net carrying value	314,900,000	306,400,000
Fair Value	317,700,000	301,800,000
2029 Notes
Debt Instrument [Line Items]
Principal	300,000,000.0	300,000,000.0	$ 300,000,000
Unamortized financing costs	(3,200,000)	(3,500,000)
Unaccreted discount	(3,100,000)	(3,400,000)	$ (3,500,000)
Interest rate swap fair value adjustment	(1,800,000)	(7,000,000.0)
Net carrying value	291,900,000	286,100,000
Fair Value	$ 311,100,000	$ 290,000,000.0

Related Party Transactions	6 Months Ended
Related Party Transactions	Mar. 31, 2024
Related Party Transactions [Abstract]
Related Party Transactions	Related Party Transactions As of March 31, 2024 and September 30, 2023, the Company had a liability on its Consolidated Statements of Assets and Liabilities in the amount of $18.6 million and $19.5 million, respectively, reflecting the unpaid portion of the base management fees and incentive fees payable to Oaktree. Investment Advisory Agreement The Company is party to the Investment Advisory Agreement. Under the Investment Advisory Agreement, the Company pays Oaktree a fee for its services under the Investment Advisory Agreement consisting of two components: a base management fee and an incentive fee. The cost of both the base management fee payable to Oaktree and any incentive fees earned by Oaktree is ultimately borne by common stockholders of the Company. The investment advisory agreement with Oaktree was amended and restated on March 19, 2021 in connection with the closing of the OCSI Merger and on January 23, 2023 in connection with the closing of OSI2 Merger. The term “Investment Advisory Agreement” refers collectively to the agreements with Oaktree. Unless earlier terminated as described below, the Investment Advisory Agreement will remain in effect from year-to-year if approved annually by the Board of Directors of the Company or by the affirmative vote of the holders of a majority of the Company’s outstanding voting securities, including, in either case, approval by a majority of the directors of the Company who are not interested persons. The Investment Advisory Agreement will automatically terminate in the event of its assignment. The Investment Advisory Agreement may be terminated by either party without penalty upon 60 days’ written notice to the other. The Investment Advisory Agreement may also be terminated, without penalty, upon the vote of a majority of the outstanding voting securities of the Company. Base Management Fee Under the Investment Advisory Agreement, the base management fee is calculated at an annual rate of 1.50% of total gross assets, including any investment made with borrowings, but excluding cash and cash equivalents. The base management fee is payable quarterly in arrears and the fee for any partial month or quarter is appropriately prorated. Effective May 3, 2019, the base management fee on the Company’s gross assets, including any investments made with borrowings, but excluding any cash and cash equivalents, that exceed the product of (A) 200% and (B) the Company’s net asset value will be 1.00%. For the avoidance of doubt, the 200% will be calculated in accordance with the Investment Company Act and will give effect to exemptive relief the Company received from the SEC with respect to debentures issued by a small business investment company subsidiary. In connection with the OCSI Merger, Oaktree waived an aggregate of $6 million of base management fees otherwise payable to Oaktree in the two years following the closing of the OCSI Merger on March 19, 2021 at a rate of $750,000 per quarter (with such amount appropriately prorated for any partial quarter). In connection with the OSI2 Merger, Oaktree waived an aggregate of $9.0 million of base management fees payable to Oaktree as follows: $6.0 million at a rate of $1.5 million per quarter (with such amount appropriately prorated for any partial quarter) in the first year following closing of the OSI2 Merger on January 23, 2023 and $3.0 million at a rate of $750,000 per quarter (with such amount appropriately prorated for any partial quarter) in the second year following closing of the OSI2 Merger. On April 26, 2024, Oaktree waived additional base management fees such that the total amount of waived base management fees (including those waived in connection with the OSI2 Merger described above) will be $1.5 million for each of the three months ended March 31, 2024 and June 30, 2024. In addition, effective July 1, 2024, the base management fee will be calculated (net of base management fees previously waived by Oaktree) at an annual rate of 1.00% of total gross assets, including any investments made with borrowings, but excluding cash and cash equivalents. For the three and six months ended March 31, 2024, the base management fee incurred under the Investment Advisory Agreement was $10.1 million (net of waiver) and $20.1 million (net of waiver), respectively. For the three and six months ended March 31, 2023, the base management fee incurred under the Investment Advisory Agreement was $9.7 million (net of waiver) and $18.9 million (net of waiver), respectively. Incentive Fee The incentive fee consists of two parts. Under the Investment Advisory Agreement, the first part of the incentive fee (the “incentive fee on income” or "Part I incentive fee") is calculated and payable quarterly in arrears based upon the “pre-incentive fee net investment income” of the Company for the immediately preceding quarter. The payment of the incentive fee on income is subject to payment of a preferred return to investors each quarter (i.e., a “hurdle rate”), expressed as a rate of return on the value of the Company’s net assets at the end of the most recently completed quarter, of 1.50%, subject to a “catch up” feature. For this purpose, “pre-incentive fee net investment income” means interest income, dividend income and any other income (including any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies, other than fees for providing managerial assistance) accrued during the fiscal quarter, minus the Company’s operating expenses for the quarter (including the base management fee, expenses payable under the Administration Agreement and any interest expense and dividends paid on any issued and outstanding preferred stock, but excluding the incentive fee). Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature (such as OID debt, instruments with PIK interest and zero coupon securities), accrued income that the Company has not yet received in cash. Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. In addition, pre-incentive fee net investment income does not include any amortization or accretion of any purchase premium or purchase discount to interest income resulting solely from merger-related accounting adjustments in connection with the assets acquired in the OCSI Merger or in the OSI2 Merger, in each case, including any premium or discount paid for the acquisition of such assets, solely to the extent that the inclusion of such merger-related accounting adjustments, in the aggregate, would result in an increase in pre-incentive fee net investment income. Under the Investment Advisory Agreement, the calculation of the incentive fee on income for each quarter is as follows: •No incentive fee is payable to Oaktree in any quarter in which the Company’s pre-incentive fee net investment income does not exceed the preferred return rate of 1.50% (the “preferred return”) on net assets; •100% of the Company’s pre-incentive fee net investment income, if any, that exceeds the preferred return but is less than or equal to 1.8182% in any fiscal quarter is payable to Oaktree. This portion of the incentive fee on income is referred to as the “catch-up” provision, and it is intended to provide Oaktree with an incentive fee of 17.5% on all of the Company’s pre-incentive fee net investment income when the Company’s pre-incentive fee net investment income exceeds 1.8182% on net assets in any fiscal quarter; and •For any quarter in which the Company’s pre-incentive fee net investment income exceeds 1.8182% on net assets, the incentive fee on income is equal to 17.5% of the amount of the Company’s pre-incentive fee net investment income, as the preferred return and catch-up will have been achieved. There is no accumulation of amounts on the hurdle rate from quarter to quarter and accordingly there is no clawback of amounts previously paid if subsequent quarters are below the quarterly hurdle. For the three and six months ended March 31, 2024, the first part of the incentive fee (incentive fee on income) incurred under the Investment Advisory Agreement was $8.5 million and $17.5 million, respectively. For the three and six months ended March 31, 2023, the first part of the incentive fee (incentive fee on income) incurred under the Investment Advisory Agreement was $9.0 million and $16.7 million, respectively. Under the Investment Advisory Agreement, the second part of the incentive fee (the "capital gains incentive fee") is determined and payable in arrears as of the end of each fiscal year (or upon termination of the Investment Advisory Agreement, as of the termination date) commencing with the fiscal year ended September 30, 2019 and equals 17.5% of the Company’s realized capital gains, if any, on a cumulative basis from the beginning of the fiscal year ended September 30, 2019 through the end of each subsequent fiscal year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees under the Investment Advisory Agreement. Any realized capital gains, realized capital losses, unrealized capital appreciation and unrealized capital depreciation with respect to the Company’s portfolio as of the end of the fiscal year ended September 30, 2018 are excluded from the calculations of the second part of the incentive fee. In addition, the calculation of realized capital gains, realized capital losses and unrealized capital depreciation does (1) not include any such amounts resulting solely from merger-related accounting adjustments in connection with the assets acquired in the OCSI Merger or in the OSI2 Merger, in each case, including any premium or discount paid for the acquisition of such assets, solely to the extent that the inclusion of such merger-related accounting adjustments, in the aggregate, would result in an increase in the capital gains incentive fee, (2) include any such amounts associated with the investments acquired in the OCSI Merger for the period from October 1, 2018 to the date of closing of the OCSI Merger, solely to the extent that the exclusion of such amounts, in the aggregate, would result in an increase in the capital gains incentive fee and (3) include any such amounts associated with the investments acquired in the OSI2 Merger for the period from August 6, 2018 to the date of closing of the OSI2 Merger, solely to the extent that the exclusion of such amounts, in the aggregate, would result in an increase in the capital gains incentive fee. As of March 31, 2024, the Company paid $9.6 million of capital gains incentive fees cumulatively under the Investment Advisory Agreement (net of waivers). Part II incentive fees are contractually calculated and paid at the end of the fiscal year in accordance with the Investment Advisory Agreement, which, as described above, differs from Part II incentive fees accrued under GAAP. Hypothetically, if Part II incentive fees were calculated as of March 31, 2024 under the Investment Advisory Agreement, no Part II incentive fees would be payable. GAAP requires that the capital gains incentive fee accrual consider the cumulative aggregate unrealized capital appreciation in the calculation, as a capital gains incentive fee would be payable if such unrealized capital appreciation were realized on a theoretical "liquidation basis." A fee so calculated and accrued would not be payable under applicable law and may never be paid based upon the computation of capital gains incentive fees in subsequent periods. Amounts ultimately paid under the Investment Advisory Agreement will be consistent with the formula reflected in the Investment Advisory Agreement. This GAAP accrual is calculated using the aggregate cumulative realized capital gains and losses and aggregate cumulative unrealized capital depreciation included in the calculation of the capital gains incentive fee plus the aggregate cumulative unrealized capital appreciation. Any realized capital gains and losses and cumulative unrealized capital appreciation and depreciation with respect to the Company’s portfolio as of the end of the fiscal year ended September 30, 2018 are excluded from the GAAP accrual. If such amount is positive at the end of a period, then GAAP requires the Company to record a capital gains incentive fee equal to 17.5% of such cumulative amount, less the aggregate amount of actual capital gains incentive fees payable or capital gains incentive fees accrued under GAAP in all prior periods. The resulting accrual for any capital gains incentive fee under GAAP in a given period may result in an additional expense if such cumulative amount is greater than in the prior period or a reversal of previously recorded expense if such cumulative amount is less than in the prior period. If such cumulative amount is negative, then there is no accrual. There can be no assurance that such unrealized capital appreciation will be realized in the future or any accrued capital gains incentive fee will become payable under the Investment Advisory Agreement. For the three and six months ended March 31, 2024 and 2023, there were no accrued capital gains incentive fees. As of March 31, 2024, the total accrued capital gains incentive fee liability was zero. Indemnification The Investment Advisory Agreement provides that, absent willful misfeasance, bad faith or gross negligence in the performance of their respective duties or by reason of the reckless disregard of their respective duties and obligations, Oaktree and its officers, managers, partners, members (and their members, including the owners of their members), agents, employees, controlling persons and any other person or entity affiliated with it, are entitled to indemnification from the Company for any damages, liabilities, costs and expenses (including reasonable attorneys' fees and amounts reasonably paid in settlement) arising from the rendering of Oaktree's services under the Investment Advisory Agreement or otherwise as investment adviser. Administrative Services The Company is party to the Administration Agreement with Oaktree Administrator. Pursuant to the Administration Agreement, Oaktree Administrator provides administrative services to the Company necessary for the operations of the Company, which include providing office facilities, equipment, clerical, bookkeeping and record keeping services at such facilities and such other services as Oaktree Administrator, subject to review by the Company’s Board of Directors, shall from time to time deem to be necessary or useful to perform its obligations under the Administration Agreement. Oaktree Administrator may, on behalf of the Company, conduct relations and negotiate agreements with custodians, trustees, depositories, attorneys, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and such other persons in any such other capacity deemed to be necessary or desirable. Oaktree Administrator makes reports to the Company’s Board of Directors of its performance of obligations under the Administration Agreement and furnishes advice and recommendations with respect to such other aspects of the Company’s business and affairs, in each case, as it shall determine to be desirable or as reasonably required by the Company’s Board of Directors; provided that Oaktree Administrator shall not provide any investment advice or recommendation. Oaktree Administrator also provides portfolio collection functions for interest income, fees and warrants and is responsible for the financial and other records that the Company is required to maintain and prepares, prints and disseminates reports to the Company’s stockholders and all other materials filed with the SEC. In addition, Oaktree Administrator assists the Company in determining and publishing the Company’s net asset value, overseeing the preparation and filing of the Company’s tax returns, and generally overseeing the payment of the Company’s expenses and the performance of administrative and professional services rendered to the Company by others. Oaktree Administrator may also offer to provide, on the Company’s behalf, managerial assistance to the Company’s portfolio companies. For providing these services, facilities and personnel, the Company reimburses Oaktree Administrator the allocable portion of overhead and other expenses incurred by Oaktree Administrator in performing its obligations under the Administration Agreement, including the Company’s allocable portion of the rent of the Company’s principal executive offices (which are located in a building owned by a Brookfield affiliate) at market rates and the Company’s allocable portion of the costs of compensation and related expenses of its Chief Financial Officer, Chief Compliance Officer, their staffs and other non-investment professionals at Oaktree that perform duties for the Company. Such reimbursement is at cost, with no profit to, or markup by, Oaktree Administrator. The Administration Agreement may be terminated by either party without penalty upon 60 days’ written notice to the other. The Administration Agreement may also be terminated, without penalty, upon the vote of a majority of the Company’s outstanding voting securities. For each of the three months ended March 31, 2024 and 2023, the Company accrued administrative expenses of $0.4 million, including $0.1 million of general and administrative expenses. For the six months ended March 31, 2024 and 2023, the Company accrued administrative expenses of $0.9 million and $0.8 million, respectively, including $0.2 million and $0.2 million of general and administrative expenses, respectively. As of March 31, 2024 and September 30, 2023, $3.8 million and $4.3 million, respectively, was included in “Due to affiliate” in the Consolidated Statements of Assets and Liabilities, reflecting the unpaid portion of administrative expenses and other reimbursable expenses payable to Oaktree Administrator.

- Definition

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

+ References

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

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

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-6

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

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

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

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(g)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(c))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

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

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

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

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

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

+ Details

Realized Gains or Losses and Net Unrealized Appreciation or Depreciation - Aggregate Net Realized Gains (Details) - USD ($) $ in Thousands	3 Months Ended				6 Months Ended
	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2024	Mar. 31, 2023
Schedule of Investments [Line Items]
Net realized gains (losses)	$ (6,603)	$ (8,453)	$ (6,111)	$ (3,203)	$ (15,100)	$ (9,300)
Foreign currency forward contract
Schedule of Investments [Line Items]
Net realized gains (losses)			$ (3,700)
All Web Leads Inc
Schedule of Investments [Line Items]
Net realized gains (losses)	(13,400)				(13,400)
Continental Intermodal Group LP
Schedule of Investments [Line Items]
Net realized gains (losses)					(6,800)
P&L Development LLC
Schedule of Investments [Line Items]
Net realized gains (losses)					(1,900)
Zephyr Bidco Limited
Schedule of Investments [Line Items]
Net realized gains (losses)					(1,700)
Lift Brands Holdings, Inc.
Schedule of Investments [Line Items]
Net realized gains (losses)					(1,400)
Ardonagh Midco 3 PLC
Schedule of Investments [Line Items]
Net realized gains (losses)	4,600				4,600
Alvotech
Schedule of Investments [Line Items]
Net realized gains (losses)	3,900				4,700
Foreign currency forward contract
Schedule of Investments [Line Items]
Net realized gains (losses)					2,900
Carvana Co.
Schedule of Investments [Line Items]
Net realized gains (losses)						(2,800)
ASP Unifrax Holdings Inc.
Schedule of Investments [Line Items]
Net realized gains (losses)						(2,100)
Global Medical Response Inc.
Schedule of Investments [Line Items]
Net realized gains (losses)						(1,000)
Other, net
Schedule of Investments [Line Items]
Net realized gains (losses)	$ (1,700)				$ (2,100)	$ (3,400)

Share Data and Net Assets - Schedule of Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands					3 Months Ended				6 Months Ended
	Mar. 29, 2024	Dec. 29, 2023	Mar. 31, 2023	Dec. 30, 2022	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2024	Mar. 31, 2023
Investment Company, Changes in Net Assets [Line Items]
Amount per share (in dollars per share)					$ 0.55		$ 0.55		$ 1.17	$ 1.51
Cash Distribution									$ 89,800	$ 97,900
DRIP Shares Issued (in shares)									195,455,000	163,291,000
DRIP Shares Value					$ 1,853	$ 1,936	$ 1,295	$ 1,933	$ 3,789	$ 3,228
Quarterly
Investment Company, Changes in Net Assets [Line Items]
Amount per share (in dollars per share)	$ 0.55	$ 0.55	$ 0.55	$ 0.54
Cash Distribution	$ 42,800	$ 41,700	$ 41,100	$ 32,000
DRIP Shares Issued (in shares)	96,850,000	87,472,000	68,412,000	53,369,000
DRIP Shares Value	$ 1,900	$ 1,700	$ 1,300	$ 1,100
Special
Investment Company, Changes in Net Assets [Line Items]
Amount per share (in dollars per share)		$ 0.07		$ 0.42
Cash Distribution		$ 5,300		$ 24,800
DRIP Shares Issued (in shares)		11,133,000		41,510,000
DRIP Shares Value		$ 200		$ 800

- Definition

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

+ References + Details

Borrowings - Components of Interest and Other Debt Expenses (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
2025 Notes
Debt Instrument [Line Items]
Coupon interest	$ 2.6	$ 2.6	$ 5.3	$ 5.3
Amortization of financing costs and discount	0.3	0.3	0.6	0.6
Effect of interest rate swap	0.0	0.0	0.0	0.0
Total interest expense	$ 2.9	$ 2.9	$ 5.9	$ 5.9
Coupon interest rate (net of effect of interest rate swaps) (as a percent)	3.50%	3.50%	3.50%	3.50%
2027 Notes
Debt Instrument [Line Items]
Coupon interest	$ 2.4	$ 2.4	$ 4.7	$ 4.7
Amortization of financing costs and discount	0.2	0.2	0.5	0.5
Effect of interest rate swap	4.1	3.2	8.2	5.7
Total interest expense	$ 6.7	$ 5.8	$ 13.4	$ 10.9
Coupon interest rate (net of effect of interest rate swaps) (as a percent)	7.28%	6.324%	7.286%	5.955%
2029 Notes
Debt Instrument [Line Items]
Coupon interest	$ 5.3		$ 10.7
Amortization of financing costs and discount	0.3		0.6
Effect of interest rate swap	1.1		2.3
Total interest expense	$ 6.7		$ 13.6
Coupon interest rate (net of effect of interest rate swaps) (as a percent)	8.476%		8.483%

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482900/835-30-50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B

Reference 6: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69C
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C

Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69E
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481568/470-20-55-69E

Reference 8: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69F
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481568/470-20-55-69F

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 11: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1D
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1D
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1D
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

+ Details

Related Party Transactions (Details)							3 Months Ended		6 Months Ended
Related Party Transactions (Details)	Jul. 01, 2024	Apr. 26, 2024 USD ($)	Jan. 23, 2023 USD ($)	Mar. 19, 2021 USD ($)	May 03, 2019	May 02, 2019	Mar. 31, 2024 USD ($) component	Mar. 31, 2023 USD ($)	Mar. 31, 2024 USD ($) component	Mar. 31, 2023 USD ($)	Sep. 30, 2023 USD ($)
Related Party Transaction [Line Items]
Base management fee and incentive fee payable							$ 18,556,000		$ 18,556,000		$ 19,547,000
Base management fee rate (as a percent)					1.00%	1.50%
Base management fee, threshold (as a percent)					200.00%
Base management fee							11,604,000	$ 11,483,000	23,081,000	$ 21,400,000
Part I incentive fee							8,452,000	9,007,000	17,480,000	16,710,000
Due to affiliate							3,773,000		$ 3,773,000		4,310,000
Forecast
Related Party Transaction [Line Items]
Base management fee rate (as a percent)	1.00%
Subsequent Event
Related Party Transaction [Line Items]
Contractual fee waived, per quarter		$ 1,500,000
Affiliated Entity
Related Party Transaction [Line Items]
Related party transaction, termination, notice period									60 days
Administrator expense							400,000	400,000	$ 900,000	800,000
General and administrative expenses							100,000	100,000	200,000	200,000
Due to affiliate							$ 3,800,000		$ 3,800,000		$ 4,300,000
Oaktree Strategic Income Corporation Merger
Related Party Transaction [Line Items]
Investment company, contractual fee waived				$ 6,000,000
Contractual fee waived, period otherwise receivable (in years)				2 years
Contractual fee waived, per quarter				$ 750,000
Oaktree Strategic Income II, Inc. Merger
Related Party Transaction [Line Items]
Investment company, contractual fee waived			$ 9,000,000
Oaktree Strategic Income II, Inc Merger, Year One
Related Party Transaction [Line Items]
Investment company, contractual fee waived			6,000,000
Contractual fee waived, per quarter			1,500,000
Oaktree Strategic Income II, Inc Merger, Year Two
Related Party Transaction [Line Items]
Investment company, contractual fee waived			3,000,000
Contractual fee waived, per quarter			$ 750,000
Investment Advisory Agreement
Related Party Transaction [Line Items]
Number of components \| component							2		2
Related party transaction, termination, notice period									60 days
Base management fee							$ 10,100,000	9,700,000	$ 20,100,000	18,900,000
Management incentive rate (as a percent)									1.50%
Investment Advisory Agreement \| Affiliated Entity
Related Party Transaction [Line Items]
Part I incentive fee							8,500,000	9,000,000	$ 17,500,000	16,700,000
Incentive fee expense									9,600,000
Accrued capital gains incentive fees expensed (reversed)							$ 0	$ 0	$ 0	$ 0
Investment Advisory Agreement Incentive Rate Pre Incentive Fee Net Investment Income Below Catch Up
Related Party Transaction [Line Items]
Management incentive rate (as a percent)									100.00%
Investment Advisory Agreement Incentive Rate Quarterly Catch Up Threshold
Related Party Transaction [Line Items]
Management incentive rate (as a percent)									1.8182%
Investment Advisory Agreement Cumulative Pre Incentive Fee Net Investment Income
Related Party Transaction [Line Items]
Management incentive rate (as a percent)									17.50%
Investment Advisory Agreement - Incentive Rate, Realized Capital Gains \| Affiliated Entity
Related Party Transaction [Line Items]
Management incentive rate (as a percent)									17.50%

Significant Accounting Policies (Policies)	6 Months Ended
Significant Accounting Policies (Policies)	Mar. 31, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation: The Consolidated Financial Statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") and pursuant to the requirements for reporting on Form 10-Q and Regulation S-X. In the opinion of management, all adjustments of a normal recurring nature considered necessary for the fair presentation of the Consolidated Financial Statements have been made. All intercompany balances and transactions have been eliminated. The Company is an investment company following the accounting and reporting guidance in ASC Topic 946, Financial Services - Investment Companies ("ASC 946"). Certain prior period amounts have been reclassified to conform to the current period presentation. All per share amounts and common shares outstanding have been retroactively adjusted as necessary to reflect the Company's 1-for-3 reverse stock split completed on January 20, 2023 and effective as of the commencement of trading on January 23, 2023.
Use of Estimates	Use of Estimates: The preparation of the financial statements in conformity with GAAP requires management to make certain estimates and assumptions affecting amounts reported in the financial statements and accompanying notes. These estimates are based on the information that is currently available to the Company and on various other assumptions that the Company believes to be reasonable under the circumstances. Changes in the economic and political environments, financial markets and any other parameters used in determining these estimates could cause actual results to differ and such differences could be material. Significant estimates include the valuation of investments and revenue recognition.
Consolidation	Consolidation: The accompanying Consolidated Financial Statements include the accounts of Oaktree Specialty Lending Corporation and its consolidated subsidiaries. Each consolidated subsidiary is wholly-owned and, as such, consolidated into the Consolidated Financial Statements. Certain subsidiaries that hold investments are treated as pass through entities for U.S. federal income tax purposes. The assets of certain of the consolidated subsidiaries are not directly available to satisfy the claims of the creditors of Oaktree Specialty Lending Corporation or any of its other subsidiaries. As an investment company, portfolio investments held by the Company are not consolidated into the Consolidated Financial Statements but rather are included on the Statements of Assets and Liabilities as investments at fair value.
Fair Value Measurements	Fair Value Measurements: Oaktree, as the valuation designee of the Company's Board of Directors pursuant to Rule 2a-5 under the Investment Company Act, determines the fair value of our assets on at least a quarterly basis in accordance with ASC 820. ASC 820 defines fair value as the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. A liability's fair value is defined as the amount that would be paid to transfer the liability to a new obligor, not the amount that would be paid to settle the liability with the creditor. ASC 820 prioritizes the use of observable market prices over entity-specific inputs. Where observable prices or inputs are not available or reliable, valuation techniques are applied. These valuation techniques involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the investments or market and the investments' complexity. Hierarchical levels, defined by ASC 820 and directly related to the amount of subjectivity associated with the inputs to fair valuation of these assets and liabilities, are as follows: •Level 1 — Unadjusted, quoted prices in active markets for identical assets or liabilities as of the measurement date. •Level 2 — Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data at the measurement date for substantially the full term of the assets or liabilities. •Level 3 — Unobservable inputs that reflect Oaktree's best estimate of what market participants would use in pricing the asset or liability at the measurement date. Consideration is given to the risk inherent in the valuation technique and the risk inherent in the inputs to the model. If inputs used to measure fair value fall into different levels of the fair value hierarchy, an investment's level is based on the lowest level of input that is significant to the fair value measurement. Oaktree's assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the investment. This includes investment securities that are valued using "bid" and "ask" prices obtained from independent third party pricing services or directly from brokers. These investments may be classified as Level 3 because the quoted prices may be indicative in nature for securities that are in an inactive market, may be for similar securities or may require adjustments for investment-specific factors or restrictions. Financial instruments with readily available quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment inherent in measuring fair value. As such, Oaktree obtains and analyzes readily available market quotations provided by pricing vendors and brokers for all of the Company's investments for which quotations are available. In determining the fair value of a particular investment, pricing vendors and brokers use observable market information, including both binding and non-binding indicative quotations. Oaktree seeks to obtain at least two quotations for the subject or similar securities, typically from pricing vendors. If Oaktree is unable to obtain two quotes from pricing vendors, or if the prices obtained from pricing vendors are not within Oaktree's set threshold, Oaktree seeks to obtain a quote directly from a broker making a market for the asset. Oaktree evaluates the quotations provided by pricing vendors and brokers based on available market information, including trading activity of the subject or similar securities, or by performing a comparable security analysis to ensure that fair values are reasonably estimated. Oaktree also performs back-testing of valuation information obtained from pricing vendors and brokers against actual prices received in transactions. In addition to ongoing monitoring and back-testing, Oaktree performs due diligence procedures over pricing vendors to understand their methodology and controls to support their use in the valuation process. Generally, Oaktree does not adjust any of the prices received from these sources. If the quotations obtained from pricing vendors or brokers are determined to not be reliable or are not readily available, Oaktree values such investments using any of three different valuation techniques. The first valuation technique is the transaction precedent technique, which utilizes recent or expected future transactions of the investment to determine fair value, to the extent applicable. The second valuation technique is an analysis of the enterprise value ("EV") of the portfolio company. EV means the entire value of the portfolio company to a market participant, including the sum of the values of debt and equity securities used to capitalize the enterprise at a point in time. The EV analysis is typically performed to determine (i) the value of equity investments, (ii) whether there is credit impairment for debt investments and (iii) the value for debt investments that the Company is deemed to control under the Investment Company Act. To estimate the EV of a portfolio company, Oaktree analyzes various factors, including the portfolio company’s historical and projected financial results, macroeconomic impacts on the company and competitive dynamics in the company’s industry. Oaktree also utilizes some or all of the following information based on the individual circumstances of the portfolio company: (i) valuations of comparable public companies, (ii) recent sales of private and public comparable companies in similar industries or having similar business or earnings characteristics, (iii) purchase prices as a multiple of their earnings or cash flow, (iv) the portfolio company’s ability to meet its forecasts and its business prospects, (v) a discounted cash flow analysis, (vi) estimated liquidation or collateral value of the portfolio company's assets and (vii) offers from third parties to buy the portfolio company. Oaktree may probability weight potential sale outcomes with respect to a portfolio company when uncertainty exists as of the valuation date. The third valuation technique is a market yield technique, which is typically performed for non-credit impaired debt investments. In the market yield technique, a current price is imputed for the investment based upon an assessment of the expected market yield for a similarly structured investment with a similar level of risk, and Oaktree considers the current contractual interest rate, the capital structure and other terms of the investment relative to risk of the company and the specific investment. A key determinant of risk, among other things, is the leverage through the investment relative to the EV of the portfolio company. As debt investments held by the Company are substantially illiquid with no active transaction market, Oaktree depends on primary market data, including newly funded transactions and industry specific market movements, as well as secondary market data with respect to high yield debt instruments and syndicated loans, as inputs in determining the appropriate market yield, as applicable. In accordance with ASC 820-10, certain investments that qualify as investment companies in accordance with ASC 946 may be valued using net asset value as a practical expedient for fair value. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels. These investments are generally not redeemable. Oaktree estimates the fair value of certain privately held warrants using a Black Scholes pricing model, which includes an analysis of various factors and subjective assumptions, including the current stock price (by using an EV analysis as described above), the expected period until exercise, expected volatility of the underlying stock price, expected dividends and the risk free rate. Changes in the subjective input assumptions can materially affect the fair value estimates. Rule 2a-5 under the Investment Company Act permits boards of directors of registered investment companies and Business Development Companies to either (i) choose to determine fair value in good faith or (ii) designate a valuation designee tasked with determining fair value in good faith, subject to the board’s oversight. The Company's Board of Directors has designated Oaktree to serve as its valuation designee effective September 8, 2022. Oaktree undertakes a multi-step valuation process each quarter in connection with determining the fair value of the Company's investments: •The quarterly valuation process begins with each portfolio company or investment being initially valued by Oaktree's valuation team; •Preliminary valuations are then reviewed and discussed with management of Oaktree; •Separately, independent valuation firms prepare valuations of the Company's investments, on a selected basis, for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of the investment, and submit the reports to the Company and provide such reports to Oaktree; •Oaktree compares and contrasts its preliminary valuations to the valuations of the independent valuation firms and prepares a valuation report for the Audit Committee; •The Audit Committee reviews the valuation report with Oaktree, and Oaktree responds and supplements the valuation report to reflect any discussions between Oaktree and the Audit Committee; and •Oaktree, as valuation designee, determines the fair value of each investment in the Company's portfolio. The fair value of the Company's investments as of March 31, 2024 and September 30, 2023 was determined by Oaktree, as the Company's valuation designee. The Company has and will continue to engage independent valuation firms to provide assistance regarding the determination of the fair value of a portion of its portfolio securities for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of the investment each quarter. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Because of the inherent uncertainty of valuation, these estimated values may differ significantly from the values that would have been reported had a ready market for the investments existed, and it is reasonably possible that the difference could be material. With the exception of the line items entitled "deferred financing costs," "deferred offering costs," "other assets," "deferred tax liability," "credit facilities payable" and "unsecured notes payable," which are reported at amortized cost, all assets and liabilities approximate fair value on the Consolidated Statements of Assets and Liabilities. The carrying value of the line items titled "interest, dividends and fees receivable," "due from portfolio companies," "receivables from unsettled transactions," "due from broker," "accounts payable, accrued expenses and other liabilities," "base management fee and incentive fee payable," "due to affiliate," "interest payable" and "payables from unsettled transactions" approximate fair value due to their short maturities.
Foreign Currency Translation	Foreign Currency Translation: The accounting records of the Company are maintained in U.S. dollars. All assets and liabilities denominated in foreign currencies are translated into U.S. dollars based on the prevailing foreign exchange rate on the reporting date. The Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. The Company’s investments in foreign securities may involve certain risks, including foreign exchange restrictions, expropriation, taxation or other political, social or economic risks, all of which could affect the market and/or credit risk of the investment. In addition, changes in the relationship of foreign currencies to the U.S. dollar can significantly affect the value of these investments and therefore the earnings of the Company.
Derivative Instruments	Derivative Instruments: Foreign Currency Forward Contracts The Company uses foreign currency forward contracts to reduce the Company's exposure to fluctuations in the value of foreign currencies. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another at a pre-determined price at a future date. Foreign currency forward contracts are marked-to-market at the applicable forward rate. Unrealized appreciation (depreciation) on foreign currency forward contracts is recorded within derivative assets or derivative liabilities on the Consolidated Statements of Assets and Liabilities by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. The Company does not utilize hedge accounting with respect to foreign currency forward contracts and, as such, the Company recognizes its foreign currency forward contracts at fair value with changes included in the net unrealized appreciation (depreciation) on the Consolidated Statements of Operations. Interest Rate Swaps The Company uses interest rate swaps to hedge some of the Company's fixed rate debt. The Company designated the interest rate swaps as the hedging instruments in an effective hedge accounting relationship, and therefore the periodic payments are recognized as components of interest expense in the Consolidated Statements of Operations. Depending on the nature of the balance at period end, the fair value of each interest rate swap is either included as a derivative asset or derivative liability on the Company's Consolidated Statements of Assets and Liabilities. The change in fair value of the interest rate swaps is offset by a change in the carrying value of the fixed rate debt. Any amounts paid to the counterparty to cover collateral obligations under the terms of the interest rate swap agreements are included in due from broker on the Company's Consolidated Statements of Assets and Liabilities.
Investment Income	Investment Income: Interest Income Interest income, adjusted for accretion of original issue discount ("OID"), is recorded on an accrual basis to the extent that such amounts are expected to be collected. The Company stops accruing interest on investments when it is determined that interest is no longer collectible. Investments that are expected to pay regularly scheduled interest in cash are generally placed on non-accrual status when there is reasonable doubt that principal or interest cash payments will be collected. Cash interest payments received on investments may be recognized as income or a return of capital depending upon management’s judgment. A non-accrual investment is restored to accrual status if past due principal and interest are paid in cash and the portfolio company, in management’s judgment, is likely to continue timely payment of its remaining obligations. As of March 31, 2024, there were five investments on non-accrual status that in aggregate represented 4.3% and 2.4% of total debt investments at cost and fair value, respectively. As of September 30, 2023, there were four investments on non-accrual status that in aggregate represented 2.4% and 1.8% of total debt investments at cost and fair value, respectively. In connection with its investment in a portfolio company, the Company sometimes receives nominal cost equity that is valued as part of the negotiation process with the portfolio company. When the Company receives nominal cost equity, the Company allocates its cost basis in the investment between debt securities and the nominal cost equity at the time of origination. Any resulting discount from recording the loan, or otherwise purchasing a security at a discount, is accreted into interest income over the life of the loan. PIK Interest Income The Company's investments in debt securities may contain PIK interest provisions. PIK interest, which generally represents contractually deferred interest added to the loan balance that is generally due at the end of the loan term, is generally recorded on the accrual basis to the extent such amounts are expected to be collected. The Company generally ceases accruing PIK interest if there is insufficient value to support the accrual or if the Company does not expect the portfolio company to be able to pay all principal and interest due. The Company's decision to cease accruing PIK interest on a loan or debt security involves subjective judgments and determinations based on available information about a particular portfolio company, including whether the portfolio company is current with respect to its payment of principal and interest on its loans and debt securities; financial statements and financial projections for the portfolio company; the Company's assessment of the portfolio company's business development success; information obtained by the Company in connection with periodic formal update interviews with the portfolio company's management and, if appropriate, the private equity sponsor; and information about the general economic and market conditions in which the portfolio company operates. The Company's determination to cease accruing PIK interest is generally made well before the Company's full write-down of a loan or debt security. In addition, if it is subsequently determined that the Company will not be able to collect any previously accrued PIK interest, the fair value of the loans or debt securities would be reduced by the amount of such previously accrued, but uncollectible, PIK interest. The accrual of PIK interest on the Company’s debt investments increases the recorded cost basis of these investments in the Consolidated Financial Statements including for purposes of computing the capital gains incentive fee payable by the Company to Oaktree. To maintain its status as a RIC, certain income from PIK interest may be required to be distributed to the Company’s stockholders, even though the Company has not yet collected the cash and may never do so. Fee Income Oaktree or its affiliates may provide financial advisory services to portfolio companies and, in return, the Company may receive fees for capital structuring services. These fees are generally non-recurring and are recognized by the Company upon the investment closing date. The Company may also receive additional fees in the ordinary course of business, including servicing, amendment, exit and prepayment fees, which are classified as fee income and recognized as they are earned or the services are rendered. Dividend Income The Company generally recognizes dividend income on the ex-dividend date for public securities and the record date for private equity investments. Distributions received from private equity investments are evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from private equity investments as dividend income unless there are sufficient earnings at the portfolio company prior to the distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment.
Cash and Cash Equivalents and Restricted Cash	Cash and Cash Equivalents and Restricted Cash: Cash and cash equivalents consist of demand deposits and highly liquid investments with maturities of three months or less when acquired. The Company places its cash and cash equivalents and restricted cash with financial institutions and, at times, cash held in bank accounts exceeds the Federal Deposit Insurance Corporation ("FDIC") insurance limit. Cash and cash equivalents are included on the Company's Consolidated Schedule of Investments and cash equivalents are classified as Level 1 assets.
Due From Portfolio Companies	Due from Portfolio Companies: Due from portfolio companies consists of amounts payable to the Company from its portfolio companies, including proceeds from the sale of portfolio companies not yet received or being held in escrow and excluding those amounts attributable to interest, dividends or fees receivable. These amounts are recognized as they become payable to the Company (e.g., principal payments on the scheduled amortization payment date).
Receivables/Payables from Unsettled Transactions	Receivables/Payables from Unsettled Transactions: Receivables/payables from unsettled transactions consist of amounts receivable to or payable by the Company for transactions that have not settled at the reporting date.
Deferred Financing Costs	Deferred Financing Costs: Deferred financing costs consist of fees and expenses paid in connection with the closing or amending of credit facilities and debt offerings. Deferred financing costs in connection with credit facilities are capitalized as an asset when incurred. Deferred financing costs in connection with all other debt arrangements are a direct deduction from the related debt liability when incurred. Deferred financing costs are amortized using the effective interest method over the term of the respective debt arrangement. This amortization expense is included in interest expense in the Consolidated Statements of Operations. Upon early termination or modification of a credit facility, all or a portion of unamortized fees related to such facility may be accelerated into interest expense. For extinguishments of the Company’s unsecured notes payable, any unamortized deferred financing costs are deducted from the carrying amount of the debt in determining the gain or loss from the extinguishment.
Deferred Offering Costs	Deferred Offering Costs: Legal fees and other costs incurred in connection with the Company’s shelf registration statement are capitalized as deferred offering costs in the Consolidated Statements of Assets and Liabilities. To the extent any such costs relate to equity offerings, these costs are charged as a reduction of capital upon utilization. To the extent any such costs relate to debt offerings, these costs are treated as deferred financing costs and are amortized over the term of the respective debt arrangement. Any deferred offering costs that remain at the expiration of the shelf registration statement or when it becomes probable that an offering will not be completed are expensed.
Income Taxes	Income Taxes: The Company has elected to be subject to tax as a RIC under Subchapter M of the Code and operates in a manner so as to qualify for the tax treatment applicable to RICs. In order to be subject to tax as a RIC, among other things, the Company is required to meet certain source of income and asset diversification requirements and timely distribute dividends to its stockholders of an amount generally at least equal to 90% of investment company taxable income, as defined by the Code and determined without regard to any deduction for dividends paid, for each taxable year. As a RIC, the Company is not subject to U.S. federal income tax on the portion of its taxable income and gains distributed currently to stockholders as a dividend. Depending on the level of taxable income earned during a taxable year, the Company may choose to retain taxable income in excess of current year dividend distributions and would distribute such taxable income in the next taxable year. The Company would then incur a 4% excise tax on such income, as required. To the extent that the Company determines that its estimated current year annual taxable income, determined on a calendar year basis, could exceed estimated current calendar year dividend distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. The Company anticipates timely distribution of its taxable income within the tax rules under Subchapter M of the Code. For calendar year 2022, the Company incurred $0.1 million of excise tax. The Company did not incur any U.S. federal excise tax for calendar year 2023. The Company does not expect to incur a U.S. federal excise tax for calendar year 2024. The Company holds certain portfolio investments through taxable subsidiaries. The purpose of the Company's taxable subsidiaries is to permit the Company to hold equity investments in portfolio companies which are "pass through" entities for U.S. federal income tax purposes in order to comply with the RIC tax requirements. The taxable subsidiaries are consolidated for financial reporting purposes, and portfolio investments held by them are included in the Company’s Consolidated Financial Statements as portfolio investments and recorded at fair value. The taxable subsidiaries are not consolidated with the Company for U.S. federal income tax purposes and may generate income tax expense, or benefit, and the related tax assets and liabilities, as a result of their ownership of certain portfolio investments. This income tax expense, if any, would be reflected in the Company's Consolidated Statements of Operations. The Company uses the liability method to account for its taxable subsidiaries' income taxes. Using this method, the Company recognizes deferred tax assets and liabilities for the estimated future tax effects attributable to temporary differences between financial reporting and tax bases of assets and liabilities. In addition, the Company recognizes deferred tax benefits associated with net operating loss carry forwards that it may use to offset future tax obligations. The Company measures deferred tax assets and liabilities using the enacted tax rates expected to apply to taxable income in the years in which it expects to recover or settle those temporary differences. FASB ASC Topic 740, Accounting for Uncertainty in Income Taxes ("ASC 740"), provides guidance for how uncertain tax positions should be recognized, measured, presented and disclosed in the Company's Consolidated Financial Statements. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Company's tax returns to determine whether the tax positions are "more-likely-than-not" of being sustained by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold are recorded as a tax benefit or expense in the current year. Management's determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including an ongoing analysis of tax laws, regulations and interpretations thereof. The Company recognizes the tax benefits of uncertain tax positions only where the position is "more-likely-than-not" to be sustained assuming examination by tax authorities. Management has analyzed the Company's tax positions and has concluded that no liability for unrecognized tax benefits should be recorded related to uncertain tax positions taken on returns filed for open tax years 2021, 2022 and 2023. The Company identifies its major tax jurisdictions as U.S. Federal and California, and the Company is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will change materially in the next 12 months.
Recently Adopted Accounting Pronouncements	Recently Adopted Accounting Pronouncements 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 materially impact its consolidated financial statements.

Taxable/Distributable Income and Dividend Distributions - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended				6 Months Ended
	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2024	Mar. 31, 2023	Sep. 30, 2023
Investments, Owned, Federal Income Tax Note [Line Items]
Undistributed ordinary income, net							$ 558,300
Valuation allowance	$ 8,600				$ 8,600
Deferred tax assets	8,600				8,600
(Provision) benefit for taxes on realized and unrealized gains (losses)	$ 175	$ 176	$ 66	$ (549)	351	$ (483)
Income tax benefit						400
Deferred income tax benefit					$ 5	$ 105
Cost of investments							3,070,000
Unrealized appreciation							529,500
Unrealized depreciation							704,500
Unrealized appreciation (depreciation)							175,000
Short-Term Capital Loss Carryforward
Investments, Owned, Federal Income Tax Note [Line Items]
Undistributed ordinary income, net							70,300
Long-Term Capital Loss Carryforward
Investments, Owned, Federal Income Tax Note [Line Items]
Undistributed ordinary income, net							$ 488,000

Financial Highlights (Tables)

6 Months Ended

Mar. 31, 2024

Investment Company [Abstract]

Schedule of Financial Highlights

Summaries of the composition of the Company's portfolio at cost as a percentage of total investments and at fair value as a percentage of total investments and net assets are shown in the following tables:


	March 31, 2024				September 30, 2023
Cost:			% of Total Investments				% of Total Investments
Senior secured debt	$	2,731,240	84.20	%	$	2,594,640	85.24	%
Debt investments in the JVs	163,614		5.04	%	162,986		5.35	%
Common equity and warrants	110,263		3.40	%	72,261		2.37	%
Preferred equity	105,810		3.26	%	99,597		3.27	%
Subordinated debt	78,054		2.41	%	59,844		1.97	%
LLC equity interests of the JVs	54,791		1.69	%	54,791		1.80	%
Total	$	3,243,772	100.00	%	$	3,044,119	100.00	%


	March 31, 2024						September 30, 2023
Fair Value:			% of Total Investments		% of Net Assets				% of Total Investments		% of Net Assets
Senior secured debt	$	2,629,316	86.29	%	172.52	%	$	2,501,385	86.47	%	165.01	%
Debt investments in the JVs	163,941		5.38	%	10.76	%	162,673		5.62	%	10.73	%
Common equity and warrants	83,581		2.74	%	5.48	%	57,710		2.00	%	3.81	%
Subordinated debt	78,319		2.57	%	5.14	%	55,717		1.93	%	3.68	%
Preferred equity	62,602		2.05	%	4.11	%	86,057		2.98	%	5.68	%
LLC equity interests of the JVs	29,686		0.97	%	1.95	%	28,878		1.00	%	1.91	%
Total	$	3,047,445	100.00	%	199.95	%	$	2,892,420	100.00	%	190.82	%

The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which may not be indicative of the primary source of the portfolio company's business. The following tables show the composition of the Company's portfolio by geographic region at cost as a percentage of total investments and at fair value as a percentage of total investments and net assets:


	March 31, 2024				September 30, 2023
Cost:			% of Total Investments				% of Total Investments
Northeast	$	1,083,806	33.42	%	$	1,012,955	33.27	%
Southeast	444,300		13.70	%	375,247		12.33	%
Midwest	397,458		12.25	%	360,506		11.84	%
West	380,655		11.73	%	393,390		12.92	%
International	369,259		11.38	%	418,595		13.75	%
South	249,754		7.70	%	202,374		6.65	%
Southwest	188,794		5.82	%	153,318		5.04	%
Northwest	129,746		4.00	%	127,734		4.20	%
Total	$	3,243,772	100.00	%	$	3,044,119	100.00	%


	March 31, 2024						September 30, 2023
Fair Value:			% of Total Investments		% of Net Assets				% of Total Investments		% of Net Assets
Northeast	$	958,628	31.46	%	62.89	%	$	945,422	32.69	%	62.37	%
Southeast	418,257		13.72	%	27.44	%	354,444		12.25	%	23.38	%
Midwest	389,747		12.79	%	25.57	%	350,620		12.12	%	23.13	%
International	372,003		12.21	%	24.41	%	414,079		14.32	%	27.32	%
West	359,320		11.79	%	23.58	%	384,055		13.28	%	25.34	%
South	244,414		8.02	%	16.04	%	188,541		6.52	%	12.44	%
Southwest	181,765		5.96	%	11.93	%	130,455		4.51	%	8.61	%
Northwest	123,311		4.05	%	8.09	%	124,804		4.31	%	8.23	%
Total	$	3,047,445	100.00	%	199.95	%	$	2,892,420	100.00	%	190.82	%

Below is a summary of SLF JV I's portfolio, followed by a listing of the individual loans in SLF JV I's portfolio as of March 31, 2024 and September 30, 2023:


	March 31, 2024	September 30, 2023
Senior secured loans (1)	$370,208	$332,637
Weighted average interest rate on senior secured loans (2)	10.09%	10.62%
Number of borrowers in SLF JV I	54	48
Largest exposure to a single borrower (1)	$11,191	$11,286
Total of five largest loan exposures to borrowers (1)	$53,643	$54,051

__________

(1) At principal amount.

(2) Computed using the weighted average annual interest rate on accruing senior secured loans at fair value.

Below is a summary of the Glick JV's portfolio, followed by a listing of the individual loans in the Glick JV's portfolio as of March 31, 2024 and September 30, 2023:


	March 31, 2024	September 30, 2023
Senior secured loans (1)	$147,645	$130,589
Weighted average current interest rate on senior secured loans (2)	10.09%	10.77%
Number of borrowers in the Glick JV	49	38
Largest loan exposure to a single borrower (1)	$6,161	$6,230
Total of five largest loan exposures to borrowers (1)	$27,151	$28,396

__________

(1) At principal amount.

(2) Computed using the weighted average annual interest rate on accruing senior secured loans at fair value.


(Share amounts in thousands)	Three months ended March 31, 2024	Three months ended March 31, 2023	Six months ended March 31, 2024	Six months ended March 31, 2023
Net asset value per share at beginning of period	$19.14	$19.63	$19.63	$20.38
Net investment income (1)	0.52	0.63	1.09	1.26
Net unrealized appreciation (depreciation) (1)	(0.31)	0.03	(0.64)	(0.34)
Net realized gains (losses) (1)	(0.08)	(0.08)	(0.19)	(0.14)
(Provision) benefit for taxes on realized and unrealized gains (losses) (1)	—	—	—	0.01
Distributions of net investment income to stockholders	(0.55)	(0.55)	(1.17)	(1.51)
Net asset value per share at end of period	$18.72	$19.66	$18.72	$19.66
Per share market value at beginning of period	$20.42	$20.61	$20.12	$18.00
Per share market value at end of period	$19.66	$18.77	$19.66	$18.77
Total return (2)	(0.96)%	(6.28)%	3.70%	9.19%
Common shares outstanding at beginning of period	78,965	61,220	77,225	61,125
Common shares outstanding at end of period	81,396	77,080	81,396	77,080
Net assets at beginning of period	$1,511,651	$1,201,989	$1,515,764	$1,245,563
Net assets at end of period	$1,524,099	$1,515,150	$1,524,099	$1,515,150
Average net assets (3)	$1,523,792	$1,457,362	$1,524,019	$1,348,400
Ratio of net investment income to average net assets (7)	10.92%	12.79%	11.23%	12.61%
Ratio of total expenses to average net assets (7)	14.30%	14.50%	14.36%	13.85%
Ratio of net expenses to average net assets (7)	13.90%	14.00%	13.97%	13.48%
Ratio of portfolio turnover to average investments at fair value	10.63%	5.02%	18.09%	9.23%
Weighted average outstanding debt (4)	$1,670,440	$1,725,222	$1,665,410	$1,581,714
Average debt per share (1)	$20.94	$23.57	$21.14	$23.57
Asset coverage ratio at end of period (5)	188.04%	183.39%	188.04%	183.39%

__________


(1)			Calculated based upon weighted average shares outstanding for the period.
(2)			Total return equals the increase or decrease of ending market value over beginning market value, plus distributions, divided by the beginning market value, assuming dividend reinvestment prices obtained under the Company's DRIP. Total return does not include sales load.
(3)			Calculated based upon the weighted average net assets for the period.
(4)			Calculated based upon the weighted average of principal debt outstanding for the period.
(5)			Based on outstanding senior securities of $1,680.7 million and $1,767.6 million as of March 31, 2024 and 2023, respectively.
(6)			The share and per share information disclosed in this table has been retroactively adjusted as necessary to reflect the Company's 1-for-3 reverse stock split completed on January 20, 2023 and effective as of the commencement of trading on January 23, 2023.
(7)			Interim periods are annualized.

Taxable/Distributable Income and Dividend Distributions (Tables)

6 Months Ended

Mar. 31, 2024

Income Tax Disclosure [Abstract]

Schedule of Reconciliation of Net Increase (Decrease) in Net Assets Resulting from Operations

Listed below is a reconciliation of "net increase (decrease) in net assets resulting from operations" to taxable income for the three and six months ended March 31, 2024 and 2023.


	Three months ended March 31, 2024		Three months ended March 31, 2023		Six months ended March 31, 2024		Six months ended March 31, 2023
Net increase (decrease) in net assets resulting from operations	$	9,337	$	21,522	$	19,872	$	34,694
Net unrealized (appreciation) depreciation	25,252		18,279		50,277		41,261
Book/tax difference due to capital losses suspended (utilized)	10,320		249		16,860		8,262
Other book/tax differences	(3,771)		1,823		(10,949)		(11,087)
Taxable/Distributable Income (1)	$	41,138	$	41,873	$	76,060	$	73,130

__________

(1) The Company's taxable income for the three and six months ended March 31, 2024 is an estimate and will not be finally determined until the Company files its tax return for the fiscal year ending September 30, 2024. Therefore, the final taxable income may be different than the estimate.

Schedule of Components of Accumulated Overdistributed Earnings

As of September 30, 2023, the Company's last tax year end, the components of accumulated overdistributed earnings on a tax basis were as follows:


Undistributed ordinary income, net	$	33,525
Net realized capital losses	(509,832)
Unrealized losses, net	(175,031)
Accumulated overdistributed earnings	$	(651,338)

Portfolio Investments - Schedule of Financial Instruments Carried at Fair Value (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Sep. 30, 2023
Schedule of Investments [Line Items]
Investments at fair value	$ 3,047,445	$ 2,892,420
Cash equivalents	7,370	83,262
Derivative assets	0	4,910
Total assets at fair value	3,054,815	2,980,592
Derivative liability	35,005	47,519
Total liabilities at fair value	35,005	47,519
Senior secured debt
Schedule of Investments [Line Items]
Investments at fair value	2,629,316	2,501,385
Subordinated debt securities, including JV debt instruments CLO Notes
Schedule of Investments [Line Items]
Investments at fair value	242,260	218,390
Preferred Equity
Schedule of Investments [Line Items]
Investments at fair value	62,602	86,057
Equity Securities, Common And Warrants, Including JV Investments
Schedule of Investments [Line Items]
Investments at fair value	113,267	86,588
Level 1
Schedule of Investments [Line Items]
Investments at fair value	1,679	4,317
Cash equivalents	7,370	83,262
Derivative assets		0
Total assets at fair value	9,049	87,579
Derivative liability	0	0
Total liabilities at fair value	0	0
Level 1 \| Senior secured debt
Schedule of Investments [Line Items]
Investments at fair value	0	0
Level 1 \| Subordinated debt securities, including JV debt instruments CLO Notes
Schedule of Investments [Line Items]
Investments at fair value	0	0
Level 1 \| Preferred Equity
Schedule of Investments [Line Items]
Investments at fair value	0	0
Level 1 \| Equity Securities, Common And Warrants, Including JV Investments
Schedule of Investments [Line Items]
Investments at fair value	1,679	4,317
Level 2
Schedule of Investments [Line Items]
Investments at fair value	348,655	239,313
Cash equivalents	0	0
Derivative assets		4,910
Total assets at fair value	348,655	244,223
Derivative liability	35,005	47,519
Total liabilities at fair value	35,005	47,519
Level 2 \| Senior secured debt
Schedule of Investments [Line Items]
Investments at fair value	301,894	208,694
Level 2 \| Subordinated debt securities, including JV debt instruments CLO Notes
Schedule of Investments [Line Items]
Investments at fair value	42,145	28,666
Level 2 \| Preferred Equity
Schedule of Investments [Line Items]
Investments at fair value	0	0
Level 2 \| Equity Securities, Common And Warrants, Including JV Investments
Schedule of Investments [Line Items]
Investments at fair value	4,616	1,953
Level 3
Schedule of Investments [Line Items]
Investments at fair value	2,667,425	2,619,912
Cash equivalents	0	0
Derivative assets		0
Total assets at fair value	2,667,425	2,619,912
Derivative liability	0	0
Total liabilities at fair value	0	0
Level 3 \| Senior secured debt
Schedule of Investments [Line Items]
Investments at fair value	2,327,422	2,292,691
Level 3 \| Subordinated debt securities, including JV debt instruments CLO Notes
Schedule of Investments [Line Items]
Investments at fair value	200,115	189,724
Level 3 \| Preferred Equity
Schedule of Investments [Line Items]
Investments at fair value	62,602	86,057
Level 3 \| Equity Securities, Common And Warrants, Including JV Investments
Schedule of Investments [Line Items]
Investments at fair value	77,286	51,440
Measured at Net Asset Value
Schedule of Investments [Line Items]
Investments at fair value	29,686	28,878
Cash equivalents	0	0
Derivative assets		0
Total assets at fair value	29,686	28,878
Derivative liability	0	0
Total liabilities at fair value	0	0
Measured at Net Asset Value \| Senior secured debt
Schedule of Investments [Line Items]
Investments at fair value	0	0
Measured at Net Asset Value \| Subordinated debt securities, including JV debt instruments CLO Notes
Schedule of Investments [Line Items]
Investments at fair value	0	0
Measured at Net Asset Value \| Preferred Equity
Schedule of Investments [Line Items]
Investments at fair value	0	0
Measured at Net Asset Value \| Equity Securities, Common And Warrants, Including JV Investments
Schedule of Investments [Line Items]
Investments at fair value	$ 29,686	$ 28,878

Concentration of Credit Risks	6 Months Ended
Concentration of Credit Risks	Mar. 31, 2024
Risks and Uncertainties [Abstract]
Concentration of Credit Risks	Concentration of Credit Risks The Company deposits its cash with financial institutions and at times such balances are in excess of the FDIC insurance limit. The Company limits its exposure to credit loss by depositing its cash with high credit quality financial institutions and monitoring their financial stability.

Financial Highlights (Details)
$ / shares in Units, shares in Thousands, $ in Thousands

3 Months Ended

6 Months Ended

Jan. 20, 2023

Mar. 31, 2024

USD ($)

$ / shares

Mar. 31, 2023

USD ($)

$ / shares

Mar. 31, 2024

USD ($)

$ / shares

Mar. 31, 2023

USD ($)

$ / shares

Investment Company, Financial Highlights [Roll Forward]

Net asset value per share at beginning of period (in dollars per share)

$ 19.14

$ 19.63

$ 20.38

Net investment income (in dollars per share)

^[1]

0.52

0.63

1.09

1.26

Net unrealized appreciation (depreciation) (in dollars per share)

(0.31)

0.03

(0.64)

(0.34)

Net realized gains (losses) (in dollars per share)

(0.08)

(0.19)

(0.14)

(Provision) benefit for taxes on realized and unrealized gains (losses) (in dollars per share)

0.01

Distributions of net investment income to stockholders (dollars per share)

(0.55)

(1.17)

(1.51)

Net asset value per share at end of period (in dollars per share)

^[2]

18.72

19.66

18.72

19.66

Per share market value at beginning of period (in dollars per share)

20.42

20.61

20.12

18.00

Per share market value at end of period (in dollars per share)

$ 19.66

$ 18.77

$ 19.66

$ 18.77

Total return

(0.96%)

(6.28%)

3.70%

9.19%

Common shares outstanding at beginning of period (in shares) | shares

78,965

61,220

77,225

61,125

Common shares outstanding at end of period (in shares) | shares

^[2]

81,396

77,080

81,396

77,080

Net assets at beginning of period | $

$ 1,511,651

$ 1,201,989

$ 1,515,764

$ 1,245,563

Net assets at end of period | $

1,524,099

1,515,150

1,524,099

1,515,150

Average net assets | $

$ 1,523,792

$ 1,457,362

$ 1,524,019

$ 1,348,400

Ratio of net investment income to average net assets

10.92%

12.79%

11.23%

12.61%

Ratio of total expenses to average net assets

14.30%

14.50%

14.36%

13.85%

Ratio of net expenses to average net assets

13.90%

14.00%

13.97%

13.48%

Ratio of portfolio turnover to average investments at fair value

10.63%

5.02%

18.09%

9.23%

Weighted average outstanding debt | $

$ 1,670,440

$ 1,725,222

$ 1,665,410

$ 1,581,714

Average debt per share (dollars per share)

$ 20.94

$ 23.57

$ 21.14

$ 23.57

Asset coverage ratio

188.04%

183.39%

188.04%

183.39%

Outstanding senior securities | $

$ 1,680,700

$ 1,767,600

$ 1,680,700

$ 1,767,600

Stock split, conversion ratio

0.3333

[1]	As discussed in Note 2, the Company completed a 1-for-3 reverse stock split on January 20, 2023, effective as of the commencement of trading on January 23, 2023. The weighted average common shares outstanding and per share information reflect the reverse stock split on a retroactive basis as necessary.
[2]	As discussed in Note 2, the Company completed a 1-for-3 reverse stock split on January 20, 2023, effective as of the commencement of trading on January 23, 2023. The weighted average common shares outstanding and per share information reflect the reverse stock split on a retroactive basis as necessary.

Consolidated Statements of Operations
shares in Thousands, $ in Thousands

3 Months Ended

6 Months Ended

Mar. 31, 2024

USD ($)

$ / shares

Mar. 31, 2023

USD ($)

$ / shares

Mar. 31, 2024

USD ($)

$ / shares

Mar. 31, 2023

USD ($)

$ / shares

Interest income:

Interest on cash and cash equivalents

$ 1,494

$ 757

$ 3,858

$ 1,229

Total interest income

85,256

88,745

176,670

158,723

PIK interest income

4,816

4,123

8,665

10,253

Fee income

2,546

2,380

3,853

4,401

Dividend income

1,411

1,054

2,826

2,104

Total investment income

94,029

96,302

192,014

175,481

Expenses:

Base management fee

11,604

11,483

23,081

21,400

Part I incentive fee

8,452

9,007

17,480

16,710

Professional fees

1,213

2,075

2,717

3,575

Directors fees

160

320

Interest expense

31,881

27,804

64,051

48,523

Administrator expense

326

315

692

613

General and administrative expenses

526

1,255

1,117

2,001

Total expenses

54,162

52,099

109,458

93,142

Fees waived

(1,500)

(1,775)

(3,000)

(2,525)

Net expenses

52,662

50,324

106,458

90,617

Net investment income before taxes

41,367

45,978

85,556

84,864

Excise tax

(78)

Net investment income

41,367

45,978

85,556

84,786

Unrealized appreciation (depreciation):

Foreign currency forward contracts

2,244

1,624

(5,580)

(9,377)

Net unrealized appreciation (depreciation)

(25,252)

(18,279)

(50,277)

(41,261)

Realized gains (losses):

Foreign currency forward contracts

(1,170)

(3,652)

2,931

796

Net realized gains (losses)

(6,603)

(6,111)

(15,056)

(9,314)

(Provision) benefit for taxes on realized and unrealized gains (losses)

(175)

(66)

(351)

483

Net realized and unrealized gains (losses), net of taxes

(32,030)

(24,456)

(65,684)

(50,092)

Net increase (decrease) in net assets resulting from operations

$ 9,337

$ 21,522

$ 19,872

$ 34,694

Net investment income per common share - basic and diluted (in dollars per share) | $ / shares

^[1]

$ 0.52

$ 0.63

$ 1.09

$ 1.26

Earnings (loss) per common share - basic (in dollars per share) | $ / shares

^[1]

0.12

0.29

0.25

0.52

Earnings (loss) per common share - diluted (in dollars per share) | $ / shares

^[1]

$ 0.12

$ 0.29

$ 0.25

$ 0.52

Weighted average common shares outstanding - basic (in shares) | shares

^[1]

79,763

73,203

78,797

67,106

Weighted average common shares outstanding - diluted (in shares) | shares

^[1]

79,763

73,203

78,797

67,106

Control investments

Interest income:

Interest income

$ 5,949

$ 5,191

$ 11,954

$ 9,758

PIK interest income

598

1,142

Fee income

Dividend income

1,400

1,050

2,800

2,100

Unrealized appreciation (depreciation):

Net unrealized appreciation (depreciation)

(6,193)

1,675

(4,854)

(1,634)

Realized gains (losses):

Realized gain (loss)

786

Affiliate investments

Interest income:

Interest income

648

334

1,289

Fee income

Unrealized appreciation (depreciation):

Net unrealized appreciation (depreciation)

(454)

(832)

(451)

Non-control/Non-affiliate investments

Interest income:

Interest income

77,803

82,149

160,524

146,447

PIK interest income

4,218

4,123

7,523

10,253

Fee income

2,533

2,363

3,822

4,366

Dividend income

Unrealized appreciation (depreciation):

Net unrealized appreciation (depreciation)

(21,396)

(21,124)

(39,011)

(29,799)

Realized gains (losses):

Realized gain (loss)

$ (5,433)

$ (2,459)

$ (18,773)

$ (10,110)

[1]

As discussed in Note 2, the Company completed a 1-for-3 reverse stock split on January 20, 2023, effective as of the commencement of trading on January 23, 2023. The weighted average common shares outstanding and per share information reflect the reverse stock split on a retroactive basis as necessary.

Portfolio Investments - Roll-Forward in the Changes in Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	$ 2,726,123	$ 2,334,740	$ 2,619,912	$ 2,169,475
Purchases	184,111	590,656	489,604	796,771
Sales and repayments	(221,864)	(111,885)	(400,464)	(168,516)
Transfers in	32,602	2,576	63,237	19,075
Transfers out	(22,655)		(44,643)
Capitalized PIK interest income	8,508	3,338	12,356	8,957
Accretion of OID	1,787	3,817	6,133	8,329
Fair value, ending balance	2,667,425	2,794,334	2,667,425	2,794,334
Net unrealized appreciation (depreciation) relating to Level 3 investments still held and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations	$ (42,724)	$ (23,061)	$ (87,015)	$ (37,908)
Unrealized gain (loss), location	Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax	Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax	Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax	Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax
Net unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	$ (32,293)	$ (28,878)	$ (59,511)	$ (38,614)
Gain (loss), location	Net unrealized appreciation (depreciation)	Net unrealized appreciation (depreciation)	Net unrealized appreciation (depreciation)	Net unrealized appreciation (depreciation)
Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	$ (8,894)	$ (30)	$ (19,199)	$ (1,143)
Gain (loss), location	Realized gain (loss)	Realized gain (loss)	Realized gain (loss)	Realized gain (loss)
Senior secured debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	$ 2,393,175	$ 2,047,842	$ 2,292,691	$ 1,910,606
Purchases	177,005	574,620	463,419	752,219
Sales and repayments	(221,585)	(110,610)	(394,467)	(166,495)
Transfers in	10,230	0	23,535	19,075
Transfers out	(22,372)		(38,544)
Capitalized PIK interest income	7,450	3,176	11,285	8,939
Accretion of OID	1,450	3,484	5,498	7,598
Fair value, ending balance	2,327,422	2,493,622	2,327,422	2,493,622
Net unrealized appreciation (depreciation) relating to Level 3 investments still held and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations	(19,394)	(22,983)	(43,469)	(36,284)
Investment exchanged, cost	22,400		38,500
Senior secured debt \| Net unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	(9,331)	(24,719)	(18,363)	(36,990)
Senior secured debt \| Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	(8,600)	(171)	(17,632)	(1,330)
Subordinated debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	196,360	179,631	189,724	159,388
Purchases	2,388	1,072	17,027	24,828
Sales and repayments	0	(348)	(4,932)	(1,046)
Transfers in	0	2,576	0	0
Transfers out	0		(4,657)
Capitalized PIK interest income	1,058	162	1,071	18
Accretion of OID	337	333	635	731
Fair value, ending balance	200,115	183,756	200,115	183,756
Net unrealized appreciation (depreciation) relating to Level 3 investments still held and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations	(28)	330	620	(163)
Investment exchanged, cost			4,700
Subordinated debt \| Net unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	(28)	330	1,201	(163)
Subordinated debt \| Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	0	0	46	0
Preferred Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	69,261	80,625	86,057	79,523
Purchases	3,138	11,717	7,578	14,296
Sales and repayments	(205)	0	(205)	0
Transfers in	0	0	0	0
Transfers out	0		(1,159)
Capitalized PIK interest income	0	0	0	0
Accretion of OID	0	0	0	0
Fair value, ending balance	62,602	91,447	62,602	91,447
Net unrealized appreciation (depreciation) relating to Level 3 investments still held and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations	(9,592)	(895)	(29,821)	(2,372)
Investment exchanged, cost			1,200
Preferred Equity \| Net unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	(9,592)	(895)	(29,669)	(2,372)
Preferred Equity \| Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	0	0	0	0
Common Equity and Warrants
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	67,327	26,642	51,440	19,958
Purchases	1,580	3,247	1,580	5,428
Sales and repayments	(74)	(927)	(860)	(975)
Transfers in	22,372	0	39,702	0
Transfers out	(283)		(283)
Capitalized PIK interest income	0	0	0	0
Accretion of OID	0	0	0	0
Fair value, ending balance	77,286	25,509	77,286	25,509
Net unrealized appreciation (depreciation) relating to Level 3 investments still held and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations	(13,710)	487	(14,345)	911
Common Equity and Warrants \| Net unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	(13,342)	(3,594)	(12,680)	911
Common Equity and Warrants \| Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	(294)	$ 141	(1,613)	$ 187
Equity Securities, Common Stock Converted
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Transfers out	(300)		(300)
Investment, Change in Market Quotes or Liquidity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Transfers in	$ 10,200		$ 18,900

Share Data and Net Assets - Schedule of Basic and Diluted Earnings Per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands

3 Months Ended

6 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Mar. 31, 2024

Mar. 31, 2023

Earnings (loss) per common share — basic and diluted:

Net increase (decrease) in net assets resulting from operations

$ 9,337

$ 21,522

$ 19,872

$ 34,694

Weighted average common shares outstanding - basic (in shares)

^[1]

79,763

73,203

78,797

67,106

Weighted average common shares outstanding - diluted (in shares)

^[1]

79,763

73,203

78,797

67,106

Earnings (loss) per common share - basic (in dollars per share)

^[1]

$ 0.12

$ 0.29

$ 0.25

$ 0.52

Earnings (loss) per common share - diluted (in dollars per share)

^[1]

$ 0.12

$ 0.29

$ 0.25

$ 0.52

[1]

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482635/260-10-55-15

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (e)(4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-7

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-2

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-4

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-10

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(25))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(27))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(23))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 16: http://www.xbrl.org/2003/role/exampleRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 52
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482635/260-10-55-52

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-7

+ Details

- Definition

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482635/260-10-55-15

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (e)(4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-7

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-2

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-4

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(25))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(27))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(23))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 15: http://www.xbrl.org/2003/role/exampleRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 52
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482635/260-10-55-52

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-7

+ Details

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-28

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482765/220-10-50-6

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-8

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-9

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-4

Reference 13: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480167/946-830-55-10

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section 45
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483581/946-220-45-7

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(18))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(1)(d))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B

Reference 32: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483499/205-20-50-7

Reference 35: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28

Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A

Reference 37: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B

Reference 38: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(20))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 39: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(22))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

+ Details

Borrowings

6 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Borrowings

Syndicated Facility

On November 30, 2017, the Company entered into a senior secured revolving credit facility (as amended and restated, the “Syndicated Facility”) pursuant to a Senior Secured Revolving Credit Agreement with the lenders party thereto, ING Capital LLC, as administrative agent, ING Capital LLC, JPMorgan Chase Bank, N.A., BofA Securities, Inc. and MUFG Union Bank, N.A., as joint lead arrangers and joint bookrunners, and JPMorgan Chase Bank, N.A. and Bank of America, N.A., as syndication agents. The Syndicated Facility provides that the Company may use the proceeds of the loans and issuances of letters of credit under the Syndicated Facility for general corporate purposes, including acquiring and funding leveraged loans,

mezzanine loans, high-yield securities, convertible securities, preferred stock, common stock and other investments. The Syndicated Facility further allows the Company to request letters of credit from ING Capital LLC, as the issuing bank.

As of March 31, 2024, the size of the Syndicated Facility was $1.218 billion. In addition, pursuant to an "accordion" feature, the Company may increase the size of the facility to up to the greater of $1.25 billion and the Company's net worth, as defined in the facility, under certain circumstances.

As of March 31, 2024, (i) the period during which the Company may make drawings with respect to $1.035 billion of commitments will expire on June 23, 2027 and the maturity date is June 23, 2028, (ii) the period during which the Company may make drawings with respect to the remaining commitments will expire on May 4, 2025 and the maturity date is May 4, 2026 and (iii) the interest rate margin for (a) SOFR loans (which may be 1- or 3-month, at the Company’s option) was 2.00% plus a SOFR adjustment which ranges between 0.11448% and 0.26161% and (b) alternate base rate loans was 1.00%.

The Syndicated Facility is secured by substantially all of the Company’s assets (excluding, among other things, investments held in and by certain subsidiaries of the Company (including OSI 2 Senior Lending SPV, LLC, or “OSI 2 SPV”) or investments in certain portfolio companies of the Company) and guaranteed by certain subsidiaries of the Company.

The Syndicated Facility requires the Company to, among other things, (i) make representations and warranties regarding the collateral as well as each of the Company’s portfolio companies’ businesses, (ii) agree to certain indemnification obligations, and (iii) comply with various affirmative and negative covenants, reporting requirements and other customary requirements for similar revolving credit facilities, including covenants related to: (A) limitations on the incurrence of additional indebtedness and liens, (B) limitations on certain investments, (C) limitations on certain asset transfers and restricted payments, (D) maintaining a certain minimum stockholders’ equity, (E) maintaining a ratio of total assets (less total liabilities) to total indebtedness, of the Company and its subsidiaries (subject to certain exceptions), of not less than 1.50 to 1.00, (F) maintaining a ratio of consolidated EBITDA to consolidated interest expense, of the Company and its subsidiaries (subject to certain exceptions), of not less than 2.25 to 1.00, (G) maintaining a minimum liquidity and net worth, and (H) limitations on the creation or existence of agreements that prohibit liens on certain properties of the Company and certain of its subsidiaries. The Syndicated Facility also includes usual and customary default provisions such as the failure to make timely payments under the facility, the occurrence of a change in control, and the failure by the Company to materially perform under the agreements governing the facility, which, if not complied with, could accelerate repayment under the facility. As of March 31, 2024, the Company was in compliance with all financial covenants under the Syndicated Facility. In addition to the asset coverage ratio described above, borrowings under the Syndicated Facility (and the incurrence of certain other permitted debt) are subject to compliance with a borrowing base that will apply different advance rates to different types of assets in the Company’s portfolio. Each loan or letter of credit originated or assumed under the Syndicated Facility is subject to the satisfaction of certain conditions.

As of March 31, 2024 and September 30, 2023, the Company had $450.0 million and $430.0 million of borrowings outstanding under the Syndicated Facility, which had a fair value of $450.0 million and $430.0 million, respectively. The Company's borrowings under the Syndicated Facility bore interest at a weighted average interest rate of 7.579% and 6.255% for the six months ended March 31, 2024 and 2023, respectively. For the three and six months ended March 31, 2024, the Company recorded interest expense (inclusive of fees) of $9.6 million and $19.1 million, respectively, related to the Syndicated Facility. For the three and six months ended March 31, 2023, the Company recorded interest expense (inclusive of fees) of $13.1 million and $23.1 million, respectively, related to the Syndicated Facility.

Citibank Facility

On March 19, 2021, the Company became party to a revolving credit facility (as amended and/or restated from time to time, the “Citibank Facility”) with OCSL Senior Funding II LLC, the Company’s wholly-owned, special purpose financing subsidiary, as the borrower, the Company, as collateral manager and seller, each of the lenders from time to time party thereto, Citibank, N.A., as administrative agent, and Wells Fargo Bank, National Association, as collateral agent and custodian. On May 25, 2023, in connection with an amendment to the OSI2 Citibank Facility, the Citibank Facility was terminated.

As of March 31, 2024 and September 30, 2023, the Company did not have any borrowings outstanding under the Citibank Facility. The Company's borrowings under the Citibank Facility bore interest at a weighted average interest rate of 6.678% for the six months ended March 31, 2023. For the three and six months ended March 31, 2023, the Company recorded interest expense (inclusive of fees) of $2.9 million and $5.6 million, respectively, related to the Citibank Facility.

OSI2 Citibank Facility

On January 23, 2023, as a result of the consummation of the OSI2 Merger, the Company became party to a revolving credit facility (as amended and/or restated from time to time, the “OSI2 Citibank Facility”) with OSI 2 SPV, the Company’s

wholly-owned and consolidated subsidiary, as the borrower, the Company, as collateral manager, each of the lenders from time to time party thereto, Citibank, N.A., as administrative agent, and Deutsche Bank Trust Company Americas, as collateral agent.

As of March 31, 2024, the Company was able to borrow up to $400 million under the OSI2 Citibank Facility (subject to borrowing base and other limitations). As of March 31, 2024, the OSI2 Citibank Facility had a reinvestment period through May 25, 2025, during which advances may be made, and matures on January 26, 2027. Following the reinvestment period, OSI 2 SPV will be required to make certain mandatory amortization payments. Borrowings under the OSI2 Citibank Facility bear interest payable quarterly at a rate per year equal to (a) in the case of a lender that is identified as a conduit lender, the lesser of (i) the applicable commercial paper rate for such conduit lender and (ii) SOFR plus 2.00% per annum on broadly syndicated loans and 2.75% on all other eligible loans and (b) for all other lenders, SOFR plus 2.00% per annum on broadly syndicated loans and 2.75% per annum on all other eligible loans, in all cases subject to a minimum overall rate of SOFR plus 2.50% per annum. After the reinvestment period, the applicable spread is 4.00% per year. There is also a non-usage fee of 0.50% per year on the unused portion of the OSI2 Citibank Facility, payable quarterly; provided that if the unused portion of the OSI2 Citibank Facility is greater than 30% of the commitments under the OSI2 Citibank Facility, the non-usage fee will be based on an unused portion of 30% of the commitments under the OSI2 Citibank Facility. The OSI2 Citibank Facility is secured by a first priority security interest in substantially all of OSI 2 SPV’s assets. As part of the OSI2 Citibank Facility, OSI 2 SPV is subject to certain limitations as to how borrowed funds may be used and the types of loans that are eligible to be acquired by OSI 2 SPV including restrictions on sector concentrations, loan size, tenor and minimum investment ratings (or estimated ratings). The OSI2 Citibank Facility also contains certain requirements relating to interest coverage, collateral quality and portfolio performance, certain violations of which could result in the acceleration of the amounts due under the OSI2 Citibank Facility.

As of each of March 31, 2024 and September 30, 2023, the Company had $280.0 million outstanding under the OSI2 Citibank Facility, which had a fair value of $280.0 million. The Company’s borrowings under the OSI2 Citibank Facility bore interest at a weighted average interest rate of 8.079% and 7.172% for the six months ended March 31, 2024 and the period from January 23, 2023 to March 31, 2023, respectively. For the three and six months ended March 31, 2024, the Company recorded interest expense (inclusive of fees) of $6.0 million and $12.1 million, respectively, related to the OSI2 Citibank Facility. For the period from January 23, 2023 to March 31, 2023, the Company recorded interest expense (inclusive of fees) of $3.1 million related to the OSI2 Citibank Facility.

2025 Notes

On February 25, 2020, the Company issued $300.0 million in aggregate principal amount of the 2025 Notes for net proceeds of $293.8 million after deducting OID of $2.5 million, underwriting commissions and discounts of $3.0 million and offering costs of $0.7 million. The OID on the 2025 Notes is amortized based on the effective interest method over the term of the 2025 Notes.

The 2025 Notes were issued pursuant to an indenture, dated April 30, 2012, as supplemented by the fifth supplemental indenture, dated February 25, 2020 (collectively, the "2025 Notes Indenture"), between the Company and Deutsche Bank Trust Company Americas (the "Trustee"). The 2025 Notes are the Company's general unsecured obligations that rank senior in right of payment to all of the Company's existing and future indebtedness that is expressly subordinated in right of payment to the 2025 Notes. The 2025 Notes rank equally in right of payment with all of the Company's existing and future liabilities that are not so subordinated. The 2025 Notes effectively rank junior to any of the Company's secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness. The 2025 Notes rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company's subsidiaries, financing vehicles or similar facilities.

Interest on the 2025 Notes is paid semi-annually on February 25 and August 25 at a rate of 3.500% per annum. The 2025 Notes mature on February 25, 2025 and may be redeemed in whole or in part at any time or from time to time at the Company's option prior to maturity at par plus a “make-whole” premium, if applicable. In addition, holders of the 2025 Notes can require the Company to repurchase the 2025 Notes at 100% of their principal amount upon the occurrence of certain change of control events as described in the 2025 Notes Indenture. The 2025 Notes were issued in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. During the three and six months ended March 31, 2024, the Company did not repurchase any of the 2025 Notes in the open market.

The 2025 Notes Indenture contains certain covenants, including covenants requiring the Company's compliance with the asset coverage requirements set forth in Section 18(a)(1)(A) as modified by Section 61(a)(1) and (2) of the Investment Company Act or any successor provisions (but giving effect to any exemptive relief granted to the Company by the U.S. Securities and Exchange Commission ("SEC")), as well as covenants requiring the Company to provide financial information to the holders of the 2025 Notes and the Trustee if the Company ceases to be subject to the reporting requirements of the

Securities Exchange Act of 1934, as amended (the "Exchange Act"). These covenants are subject to limitations and exceptions that are described in the 2025 Notes Indenture.

2027 Notes

On May 18, 2021, the Company issued $350.0 million in aggregate principal amount of the 2027 Notes for net proceeds of $344.8 million after deducting OID of $1.0 million, underwriting commissions and discounts of $3.5 million and offering costs of $0.7 million. The OID on the 2027 Notes is amortized based on the effective interest method over the term of the 2027 Notes.

The 2027 Notes were issued pursuant to an indenture, dated April 30, 2012, as supplemented by the sixth supplemental indenture, dated May 18, 2021 (collectively, the "2027 Notes Indenture"), between the Company and the Trustee. The 2027 Notes are the Company's general unsecured obligations that rank senior in right of payment to all of the Company's existing and future indebtedness that is expressly subordinated in right of payment to the 2027 Notes. The 2027 Notes rank equally in right of payment with all of the Company's existing and future liabilities that are not so subordinated. The 2027 Notes effectively rank junior to any of the Company's secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness. The 2027 Notes rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company's subsidiaries, financing vehicles or similar facilities.

Interest on the 2027 Notes is paid semi-annually on January 15 and July 15 at a rate of 2.700% per annum. The 2027 Notes mature on January 15, 2027 and may be redeemed in whole or in part at any time or from time to time at the Company's option prior to maturity at par plus a “make-whole” premium, if applicable. In addition, holders of the 2027 Notes can require the Company to repurchase the 2027 Notes at 100% of their principal amount upon the occurrence of certain change of control events as described in the 2027 Notes Indenture. The 2027 Notes were issued in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. During the three and six months ended March 31, 2024, the Company did not repurchase any of the 2027 Notes in the open market.

The 2027 Notes Indenture contains certain covenants, including covenants requiring the Company's compliance with the asset coverage requirements set forth in Section 18(a)(1)(A) as modified by Section 61(a)(1) and (2) of the Investment Company Act or any successor provisions (but giving effect to any exemptive relief granted to the Company by the SEC), as well as covenants requiring the Company to provide financial information to the holders of the 2027 Notes and the Trustee if the Company ceases to be subject to the reporting requirements of the Exchange Act. These covenants are subject to limitations and exceptions that are described in the 2027 Notes Indenture.

In connection with the 2027 Notes, the Company entered into an interest rate swap to more closely align the interest rates of its liabilities with its investment portfolio, which consists of predominately floating rate loans. Under the interest rate swap agreement, the Company receives a fixed interest rate of 2.700% and pays a floating interest rate of the three-month SOFR plus 1.658% plus a SOFR adjustment of 0.26161% on a notional amount of $350.0 million. The Company designated the interest rate swap as the hedging instrument in an effective hedge accounting relationship. See Note 12 for more information regarding the interest rate swap.

2029 Notes

On August 15, 2023, the Company issued $300.0 million in aggregate principal amount of the 2029 Notes for net proceeds of $292.9 million after deducting OID of $3.5 million, underwriting commissions and discounts of $3.0 million and offering costs of $0.6 million. The OID on the 2029 Notes is amortized based on the effective interest method over the term of the 2029 Notes.

The 2029 Notes were issued pursuant to an indenture, dated April 30, 2012, as supplemented by the seventh supplemental indenture, dated August 15, 2023 (collectively, the "2029 Notes Indenture"), between the Company and the Trustee. The 2029 Notes are the Company's general unsecured obligations that rank senior in right of payment to all of the Company's existing and future indebtedness that is expressly subordinated in right of payment to the 2029 Notes. The 2029 Notes rank equally in right of payment with all of the Company's existing and future liabilities that are not so subordinated. The 2029 Notes effectively rank junior to any of the Company's secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness. The 2029 Notes rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company's subsidiaries, financing vehicles or similar facilities.

Interest on the 2029 Notes is paid semi-annually on February 15 and August 15 at a rate of 7.100% per annum. The 2029 Notes mature on February 15, 2029 and may be redeemed in whole or in part at any time or from time to time at the Company's option prior to maturity at par plus a “make-whole” premium, if applicable. In addition, holders of the 2029 Notes can require

the Company to repurchase the 2029 Notes at 100% of their principal amount upon the occurrence of certain change of control events as described in the 2029 Notes Indenture. The 2029 Notes were issued in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. During the three and six months ended March 31, 2024, the Company did not repurchase any of the 2029 Notes in the open market.

The 2029 Notes Indenture contains certain covenants, including covenants requiring the Company's compliance with the asset coverage requirements set forth in Section 18(a)(1)(A) as modified by Section 61(a)(1) and (2) of the Investment Company Act or any successor provisions (but giving effect to any exemptive relief granted to the Company by the SEC), as well as covenants requiring the Company to provide financial information to the holders of the 2029 Notes and the Trustee if the Company ceases to be subject to the reporting requirements of the Exchange Act. These covenants are subject to limitations and exceptions that are described in the 2029 Notes Indenture.

In connection with the 2029 Notes, the Company entered into an interest rate swap to more closely align the interest rates of its liabilities with its investment portfolio, which consists of predominately floating rate loans. Under the interest rate swap agreement, the Company receives a fixed interest rate of 7.100% and pays a floating interest rate of the three-month SOFR plus 3.1255% on a notional amount of $300.0 million. The Company designated the interest rate swap as the hedging instrument in an effective hedge accounting relationship. See Note 12 for more information regarding the interest rate swap.

The below table presents the components of the carrying value of the 2025 Notes, the 2027 Notes and the 2029 Notes as of March 31, 2024 and September 30, 2023:


	As of March 31, 2024						As of September 30, 2023
($ in millions)	2025 Notes		2027 Notes		2029 Notes		2025 Notes		2027 Notes		2029 Notes
Principal	$	300.0	$	350.0	$	300.0	$	300.0	$	350.0	$	300.0
Unamortized financing costs	(0.7)		(2.1)		(3.2)		(1.1)		(2.5)		(3.5)
Unaccreted discount	(0.5)		(0.5)		(3.1)		(0.7)		(0.6)		(3.4)
Interest rate swap fair value adjustment	—		(32.5)		(1.8)		—		(40.5)		(7.0)
Net carrying value	$	298.8	$	314.9	$	291.9	$	298.2	$	306.4	$	286.1
Fair Value	$	293.6	$	317.7	$	311.1	$	286.4	$	301.8	$	290.0

The below table presents the components of interest and other debt expenses related to the 2025 Notes, the 2027 Notes and the 2029 Notes for the three and six months ended March 31, 2024:


($ in millions)	2025 Notes						2027 Notes						2029 Notes
	Three months ended March 31, 2024			Six months ended March 31, 2024			Three months ended March 31, 2024			Six months ended March 31, 2024			Three months ended March 31, 2024			Six months ended March 31, 2024
Coupon interest	$	2.6		$	5.3		$	2.4		$	4.7		$	5.3		$	10.7
Amortization of financing costs and discount	0.3			0.6			0.2			0.5			0.3			0.6
Effect of interest rate swap	—			—			4.1			8.2			1.1			2.3
Total interest expense	$	2.9		$	5.9		$	6.7		$	13.4		$	6.7		$	13.6
Coupon interest rate (net of effect of interest rate swaps)	3.500		%	3.500		%	7.280		%	7.286		%	8.476		%	8.483		%

The below table presents the components of interest and other debt expenses related to the 2025 Notes and the 2027 Notes for the three and six months ended March 31, 2023:


($ in millions)	2025 Notes						2027 Notes
	Three months ended March 31, 2023			Six months ended March 31, 2023			Three months ended March 31, 2023			Six months ended March 31, 2023
Coupon interest	$	2.6		$	5.3		$	2.4		$	4.7
Amortization of financing costs and discount	0.3			0.6			0.2			0.5
Effect of interest rate swap	—			—			3.2			5.7
Total interest expense	$	2.9		$	5.9		$	5.8		$	10.9
Coupon interest rate (net of effect of interest rate swap for 2027 Notes)	3.500		%	3.500		%	6.324		%	5.955		%

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(c))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 470
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//470/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

+ Details

Significant Accounting Policies (Details) $ in Thousands		3 Months Ended		6 Months Ended		12 Months Ended
Significant Accounting Policies (Details) $ in Thousands	Jan. 20, 2023	Mar. 31, 2024 USD ($) investment	Mar. 31, 2023 USD ($)	Mar. 31, 2024 USD ($) investment	Mar. 31, 2023 USD ($)	Dec. 31, 2023 USD ($)	Sep. 30, 2023 USD ($) investment	Dec. 31, 2022 USD ($)
Restricted Cash and Cash Equivalents Items [Line Items]
Stock split, conversion ratio	0.3333
Restricted cash		$ 12,461		$ 12,461			$ 9,089
Excise tax		0	$ 0	0	$ 78	$ 0		$ 100
Deutsche Bank Trust Company Americas
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash		$ 12,500		$ 12,500
Wells Fargo Bank, N.A.
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted cash							$ 9,100
Investment Owned, Fair Value \| Non-Accrual Status, Debt Securities \| Investment Type Concentration Risk
Restricted Cash and Cash Equivalents Items [Line Items]
Number of investments \| investment		5		5			4
Concentration risk (as a percent)				2.40%			1.80%
Investment Owned, Cost \| Non-Accrual Status, Debt Securities \| Investment Type Concentration Risk
Restricted Cash and Cash Equivalents Items [Line Items]
Concentration risk (as a percent)				4.30%			2.40%

Consolidated Schedule of Investments
€ in Thousands, £ in Thousands, $ in Thousands

Mar. 31, 2024

USD ($)

Mar. 31, 2024

GBP (£)

Mar. 31, 2024

EUR (€)

Sep. 30, 2023

USD ($)

Sep. 30, 2023

GBP (£)

Sep. 30, 2023

EUR (€)

Mar. 31, 2023

USD ($)

Sep. 30, 2022

USD ($)

Schedule of Investments [Line Items]

Investment, cost

$ 3,243,772

$ 3,044,119

Investments at fair value

$ 3,047,445

$ 2,892,420

Investment owned, percent of net assets (as a percent)

199.95%

190.82%

Money market funds, at carrying value

$ 137,492

$ 145,539

Money market funds, percent of net assets (as a percent)

9.00%

9.60%

Investment owned and money market funds, percent of net assets (as a percent)

209.00%

200.40%

Total investment owned, at cost and money market funds, at carrying value

$ 3,381,264

$ 3,189,658

^{[1],[2],[3],[4]}

Total investment owned, at fair value and money market funds, at carrying value

3,184,937

3,037,959

^{[1],[2],[3],[4]}

Control investments

Schedule of Investments [Line Items]

Investment, principal

211,724

$ 187,358

Investment, cost

366,987

^[5],[6]

345,245

^[7],[8]

Investments at fair value

$ 313,979

^[5],[6]

$ 297,091

^[7],[8]

$ 235,855

$ 214,165

Investment owned, percent of net assets (as a percent)

20.60%

19.60%

15.57%

Affiliate Investments

Schedule of Investments [Line Items]

Investment, principal

$ 36,262

$ 22,837

Investment, cost

38,016

^[9]

$ 24,898

^[10]

Investments at fair value

$ 35,635

^[9]

$ 23,349

^[10]

$ 24,316

26,196

Investment owned, percent of net assets (as a percent)

2.30%

1.50%

1.60%

Non-control/Non-affiliate investments

Schedule of Investments [Line Items]

Investment, cost

$ 2,838,769

^[11]

$ 2,673,976

^[8]

Investments at fair value

$ 2,697,831

^[11]

$ 2,571,980

^[8]

Investment owned, percent of net assets (as a percent)

177.00%

169.70%

Investment, Identifier [Axis]: 107 Fair Street LLC, Real Estate Development, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

12.50%

^{[12],[13],[14],[15],[16],[17]}

12.50%

^{[12],[13],[14],[15],[16],[17]}

12.50%

^{[12],[13],[14],[15],[16],[17]}

12.50%

^{[18],[19],[20],[21],[22]}

12.50%

^{[18],[19],[20],[21],[22]}

12.50%

^{[18],[19],[20],[21],[22]}

Investment, principal

$ 1,269

^{[12],[13],[14],[15]}

$ 1,269

^{[18],[19],[21],[23]}

Investment, cost

1,262

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

1,240

^{[18],[19],[21]}

Investments at fair value

$ 1,214

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

$ 1,214

^{[18],[19],[21]}

Investment, Identifier [Axis]: 107-109 Beech OAK22 LLC, Real Estate Development, First Lien Revolver

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

11.00%

^{[12],[13],[15],[16],[17]}

11.00%

^{[12],[13],[15],[16],[17]}

11.00%

^{[12],[13],[15],[16],[17]}

11.00%

^{[18],[20],[21],[22]}

11.00%

^{[18],[20],[21],[22]}

11.00%

^{[18],[20],[21],[22]}

Investment, principal

$ 18,869

^{[12],[13],[15]}

$ 18,869

^{[18],[21],[23]}

Investment, cost

18,694

^[12],[13]

18,687

^[18],[21]

Investments at fair value

$ 18,525

^[12],[13]

$ 18,443

^[18],[21]

Investment, Identifier [Axis]: 112-126 Van Houten Real22 LLC, Real Estate Development, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

12.00%

^{[12],[13],[14],[15],[16],[17]}

12.00%

^{[12],[13],[14],[15],[16],[17]}

12.00%

^{[12],[13],[14],[15],[16],[17]}

12.00%

^{[18],[19],[20],[21],[22]}

12.00%

^{[18],[19],[20],[21],[22]}

12.00%

^{[18],[19],[20],[21],[22]}

Investment, principal

$ 4,890

^{[12],[13],[14],[15]}

$ 4,070

^{[18],[19],[21],[23]}

Investment, cost

4,885

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

4,038

^{[18],[19],[21]}

Investments at fair value

$ 4,842

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

$ 4,022

^{[18],[19],[21]}

Investment, Identifier [Axis]: A.T. Holdings II Ltd., Biotechnology, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

14.25%

^{[12],[15],[16],[17],[24],[25]}

14.25%

^{[12],[15],[16],[17],[24],[25]}

14.25%

^{[12],[15],[16],[17],[24],[25]}

14.25%

^{[20],[21],[22],[26],[27]}

14.25%

^{[20],[21],[22],[26],[27]}

14.25%

^{[20],[21],[22],[26],[27]}

Investment, principal

$ 21,434

^{[12],[15],[24],[25]}

$ 21,434

^{[21],[23],[26],[27]}

Investment, cost

21,597

^{[12],[24],[25]}

21,612

^{[21],[26],[27]}

Investments at fair value

$ 21,488

^{[12],[24],[25]}

$ 21,220

^{[21],[26],[27]}

Investment, Identifier [Axis]: A.T. Holdings II SÀRL, Biotechnology, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, interest rate, paid in kind (as a percent)

22.50%

^[12],[24]

22.50%

^[12],[24]

22.50%

^[12],[24]

20.00%

^[21],[26]

20.00%

^[21],[26]

20.00%

^[21],[26]

Investment, principal

$ 6,693

^{[12],[15],[24]}

$ 6,021

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

Investment, cost

6,660

^[12],[24]

6,013

^[21],[26]

Investments at fair value

$ 6,677

^[12],[24]

$ 5,900

^[21],[26]

Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^[12],[16]

6.50%

^[12],[16]

6.50%

^[12],[16]

6.50%

^[20],[21]

6.50%

^[20],[21]

6.50%

^[20],[21]

Investment, interest rate (as a percent)

12.07%

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

12.07%

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

12.07%

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

11.90%

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

11.90%

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

11.90%

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

Investment, principal

$ 3,275

^{[12],[15],[16]}

$ 3,446

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

Investment, cost

3,249

^[12],[16]

3,411

^[20],[21]

Investments at fair value

$ 3,193

^[12],[16]

$ 3,383

^[20],[21]

Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^[12],[16]

6.50%

^[12],[16]

6.50%

^[12],[16]

6.50%

^[20],[21]

6.50%

^[20],[21]

6.50%

^[20],[21]

Investment, interest rate (as a percent)

12.07%

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

12.07%

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

12.07%

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

12.15%

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

12.15%

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

12.15%

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

Investment, principal

$ 925

^{[12],[15],[16]}

$ 17,901

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

Investment, cost

914

^[12],[16]

17,743

^[20],[21]

Investments at fair value

$ 902

^[12],[16]

$ 17,575

^[20],[21]

Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^[12],[16]

6.50%

^[12],[16]

6.50%

^[12],[16]

6.50%

^[20],[21]

6.50%

^[20],[21]

6.50%

^[20],[21]

Investment, interest rate (as a percent)

12.07%

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

12.07%

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

12.07%

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

12.13%

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

12.13%

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

12.13%

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

Investment, principal

$ 17,039

^{[12],[15],[16]}

$ 963

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

Investment, cost

16,922

^[12],[16]

948

^[20],[21]

Investments at fair value

$ 16,613

^[12],[16]

$ 945

^[20],[21]

Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[12],[16],[24]}

7.50%

Investment, interest rate (as a percent)

^{[12],[16],[17],[24]}

12.96%

Investment, principal

^{[12],[15],[16],[24]}

$ 6,589

Investment, cost

^{[12],[16],[24]}

6,329

Investments at fair value

^{[12],[16],[24]}

$ 6,389

Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[20],[21],[26]}

7.50%

Investment, interest rate (as a percent)

^{[20],[21],[22],[26]}

13.04%

Investment, principal

^{[20],[21],[23],[26]}

$ 6,589

Investment, cost

^{[20],[21],[26]}

6,305

Investments at fair value

^{[20],[21],[26]}

$ 6,276

Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[18],[20],[21],[26]}

7.50%

Investment, principal

^{[18],[20],[21],[23],[26]}

$ 0

Investment, cost

^{[18],[20],[21],[26]}

(38)

Investments at fair value

^{[18],[20],[21],[26]}

$ (38)

Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

28,948

^[12],[24]

28,948

^[12],[24]

28,948

^[12],[24]

28,948

^[21],[26]

28,948

^[21],[26]

28,948

^[21],[26]

Investment, cost

$ 174

^[12],[24]

$ 174

^[21],[26]

Investments at fair value

$ 59

^[12],[24]

$ 6

^[21],[26]

Investment, Identifier [Axis]: AI Sirona (Luxembourg) Acquisition S.a.r.l., Pharmaceuticals, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[20],[26]

5.00%

Investment, interest rate (as a percent)

^{[20],[22],[26]}

8.86%

Investment, principal | €

^{[20],[23],[26]}

€ 5,500

Investment, cost

^[20],[26]

$ 6,024

Investments at fair value

^[20],[26]

$ 5,825

Investment, Identifier [Axis]: AIP RD Buyer Corp., Distributors, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

17,870

^[12]

17,870

^[12]

17,870

^[12]

17,870

^[21]

17,870

^[21]

17,870

^[21]

Investment, cost

$ 1,733

^[12]

$ 1,733

^[21]

Investments at fair value

$ 2,494

^[12]

$ 2,826

^[21]

Investment, Identifier [Axis]: AIP RD Buyer Corp., Distributors, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.75%

^[12],[16]

7.75%

^[12],[16]

7.75%

^[12],[16]

7.75%

^[20],[21]

7.75%

^[20],[21]

7.75%

^[20],[21]

Investment, interest rate (as a percent)

13.18%

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

13.18%

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

13.18%

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

13.17%

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

13.17%

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

13.17%

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

Investment, principal

$ 16,032

^{[12],[15],[16]}

$ 17,873

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

Investment, cost

15,852

^[12],[16]

17,655

^[20],[21]

Investments at fair value

$ 15,919

^[12],[16]

$ 17,687

^[20],[21]

Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^{[12],[13],[16],[24]}

6.00%

^{[12],[13],[16],[24]}

6.00%

^{[12],[13],[16],[24]}

6.00%

^{[18],[20],[21],[26]}

6.00%

^{[18],[20],[21],[26]}

6.00%

^{[18],[20],[21],[26]}

Investment, interest rate (as a percent)

^[16],[17]

11.44%

Investment, principal

$ 67

^{[12],[13],[15],[16],[24]}

$ 0

^{[18],[20],[21],[23],[26]}

Investment, cost

^{[12],[13],[16],[24]}

(13)

^{[18],[20],[21],[26]}

Investments at fair value

$ 45

^{[12],[13],[16],[24]}

$ (23)

^{[18],[20],[21],[26]}

Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^{[12],[16],[24]}

6.00%

^{[12],[16],[24]}

6.00%

^{[12],[16],[24]}

6.00%

^{[20],[21],[26]}

6.00%

^{[20],[21],[26]}

6.00%

^{[20],[21],[26]}

Investment, interest rate (as a percent)

11.57%

^{[12],[16],[17],[24]}

11.57%

^{[12],[16],[17],[24]}

11.57%

^{[12],[16],[17],[24]}

11.63%

^{[20],[21],[22],[26]}

11.63%

^{[20],[21],[22],[26]}

11.63%

^{[20],[21],[22],[26]}

Investment, principal

$ 3,260

^{[12],[15],[16],[24]}

$ 3,276

^{[20],[21],[23],[26]}

Investment, cost

3,251

^{[12],[16],[24]}

3,267

^{[20],[21],[26]}

Investments at fair value

3,072

^{[12],[16],[24]}

3,084

^{[20],[21],[26]}

Investment, Identifier [Axis]: ATNX SPV, LLC, Pharmaceuticals, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, principal

13,171

^{[12],[15],[24],[25]}

12,222

^{[21],[23],[26],[27]}

Investment, cost

13,203

^{[12],[24],[25]}

12,260

^{[21],[26],[27]}

Investments at fair value

$ 12,776

^{[12],[24],[25]}

$ 11,795

^{[21],[26],[27]}

Investment, Identifier [Axis]: Access CIG, LLC, Diversified Support Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[16]

5.00%

Investment, interest rate (as a percent)

^[16]

10.33%

Investment, principal

^[15],[16]

$ 1,995

Investment, cost

^[16]

1,985

Investments at fair value

^[16]

$ 2,000

Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^{[12],[13],[16]}

6.00%

^{[12],[13],[16]}

6.00%

^{[12],[13],[16]}

6.00%

^{[18],[20],[21]}

6.00%

^{[18],[20],[21]}

6.00%

^{[18],[20],[21]}

Investment, interest rate (as a percent)

11.48%

^{[12],[13],[16],[17]}

11.48%

^{[12],[13],[16],[17]}

11.48%

^{[12],[13],[16],[17]}

11.55%

^{[18],[20],[21],[22]}

11.55%

^{[18],[20],[21],[22]}

11.55%

^{[18],[20],[21],[22]}

Investment, principal

$ 2,468

^{[12],[13],[15],[16]}

$ 2,033

^{[18],[20],[21],[23]}

Investment, cost

2,453

^{[12],[13],[16]}

2,013

^{[18],[20],[21]}

Investments at fair value

$ 2,463

^{[12],[13],[16]}

$ 2,027

^{[18],[20],[21]}

Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^{[12],[13],[16]}

6.00%

^{[12],[13],[16]}

6.00%

^{[12],[13],[16]}

6.00%

^[20],[21]

6.00%

^[20],[21]

6.00%

^[20],[21]

Investment, interest rate (as a percent)

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

11.55%

Investment, principal

$ 0

^{[12],[13],[15],[16]}

$ 20,234

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

Investment, cost

(2)

^{[12],[13],[16]}

20,150

^[20],[21]

Investments at fair value

$ (8)

^{[12],[13],[16]}

$ 20,194

^[20],[21]

Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[12],[16]

6.00%

^[12],[16]

6.00%

^[12],[16]

6.00%

^{[18],[20],[21]}

6.00%

^{[18],[20],[21]}

6.00%

^{[18],[20],[21]}

Investment, interest rate (as a percent)

11.48%

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

11.48%

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

11.48%

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

^{[18],[20],[21],[22]}

Investment, principal

$ 20,129

^{[12],[15],[16]}

$ 0

^{[18],[20],[21],[23]}

Investment, cost

20,064

^[12],[16]

(2)

^{[18],[20],[21]}

Investments at fair value

$ 20,089

^[12],[16]

$ (8)

^{[18],[20],[21]}

Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^{[12],[13],[16]}

7.00%

^{[12],[13],[16]}

7.00%

^{[12],[13],[16]}

7.00%

^{[18],[20],[21]}

7.00%

^{[18],[20],[21]}

7.00%

^{[18],[20],[21]}

Investment, interest rate (as a percent)

12.43%

^{[12],[13],[16],[17]}

12.43%

^{[12],[13],[16],[17]}

12.43%

^{[12],[13],[16],[17]}

12.72%

^{[18],[20],[21],[22]}

12.72%

^{[18],[20],[21],[22]}

12.72%

^{[18],[20],[21],[22]}

Investment, principal

$ 899

^{[12],[13],[15],[16]}

$ 1,333

^{[18],[20],[21],[23]}

Investment, cost

892

^{[12],[13],[16]}

1,322

^{[18],[20],[21]}

Investments at fair value

$ 899

^{[12],[13],[16]}

$ 1,324

^{[18],[20],[21]}

Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[12],[16]

7.00%

^[12],[16]

7.00%

^[12],[16]

7.00%

^[20],[21]

7.00%

^[20],[21]

7.00%

^[20],[21]

Investment, interest rate (as a percent)

12.74%

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

12.74%

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

12.74%

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

12.34%

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

12.34%

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

12.34%

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

Investment, principal

$ 6,400

^{[12],[15],[16]}

$ 6,400

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

Investment, cost

6,350

^[12],[16]

6,335

^[20],[21]

Investments at fair value

$ 6,406

^[12],[16]

$ 6,380

^[20],[21]

Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[12],[16]

7.00%

^[12],[16]

7.00%

^[12],[16]

7.00%

^[20],[21]

7.00%

^[20],[21]

7.00%

^[20],[21]

Investment, interest rate (as a percent)

12.74%

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

12.74%

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

12.74%

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

12.34%

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

12.34%

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

12.34%

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

Investment, principal

$ 25,332

^{[12],[15],[16]}

$ 25,332

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

Investment, cost

25,298

^[12],[16]

25,288

^[20],[21]

Investments at fair value

$ 25,357

^[12],[16]

$ 25,253

^[20],[21]

Investment, Identifier [Axis]: AirStrip Technologies, Inc., Application Software, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

5,715

^[12]

5,715

^[12]

5,715

^[12]

5,715

^[21]

5,715

^[21]

5,715

^[21]

Investment, cost

$ 90

^[12]

$ 90

^[21]

Investments at fair value

$ 0

^[12]

^[21]

Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

^[12]

11,499

Investment, principal

$ 0

Investment, cost

^[12]

1,622

Investments at fair value

$ 1,622

^[12]

Investment owned, percent of net assets (as a percent)

0.10%

Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[12],[13],[16]}

4.00%

Investment, interest rate (as a percent)

^{[12],[13],[16],[17]}

9.33%

Investment, principal

^{[12],[13],[15],[16]}

$ 1,560

Investment, cost

^{[12],[13],[16]}

1,506

Investments at fair value

$ 1,506

^{[12],[13],[16]}

$ 0

Investment owned, percent of net assets (as a percent)

0.10%

Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[20],[21],[28]}

8.50%

Investment, principal

^{[20],[21],[23],[28]}

$ 23,562

Investment, cost

^{[20],[21],[28]}

22,795

Investments at fair value

^{[20],[21],[28]}

9,797

Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[12],[16]

4.00%

Investment, interest rate (as a percent)

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

9.33%

Investment, principal

^{[12],[15],[16]}

$ 1,800

Investment, cost

^[12],[16]

1,723

Investments at fair value

$ 1,723

^[12],[16]

Investment owned, percent of net assets (as a percent)

0.10%

Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[12],[16]

5.00%

Investment, interest rate (as a percent)

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

10.33%

Investment, principal

^{[12],[15],[16]}

$ 3,600

Investment, cost

^[12],[16]

3,428

Investments at fair value

$ 3,427

^[12],[16]

Investment owned, percent of net assets (as a percent)

0.20%

Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, interest rate, paid in kind (as a percent)

^[12],[29]

10.00%

Investment, principal

^{[12],[15],[29]}

$ 3,366

Investment, cost

^[12],[29]

3,026

Investments at fair value

$ 3,026

^[12],[29]

$ 0

Investment owned, percent of net assets (as a percent)

0.20%

Investment, Identifier [Axis]: Altice France S.A., Integrated Telecommunication Services, Fixed Rate Bond

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^{[20],[22],[26]}

5.50%

Investment, principal

^[23],[26]

$ 4,050

Investment, cost

^[26]

3,577

Investments at fair value

^[26]

$ 2,918

Investment, Identifier [Axis]: Alto Pharmacy Holdings, Inc., Health Care Technology, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

11.50%

^[12],[16]

11.50%

^[12],[16]

11.50%

^[12],[16]

11.50%

^[20],[21]

11.50%

^[20],[21]

11.50%

^[20],[21]

Investment, interest rate (as a percent)

4.92%

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

4.92%

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

4.92%

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

5.00%

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

5.00%

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

5.00%

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

Investment, interest rate, paid in kind (as a percent)

11.99%

^[12],[16]

11.99%

^[12],[16]

11.99%

^[12],[16]

11.99%

^[20],[21]

11.99%

^[20],[21]

11.99%

^[20],[21]

Investment, principal

$ 9,610

^{[12],[15],[16]}

$ 9,057

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

Investment, cost

9,065

^[12],[16]

8,434

^[20],[21]

Investments at fair value

$ 8,817

^[12],[16]

$ 8,332

^[20],[21]

Investment, Identifier [Axis]: Alto Pharmacy Holdings, Inc., Health Care Technology, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

598,283

^[12]

598,283

^[12]

598,283

^[12]

598,283

^[21]

598,283

^[21]

598,283

^[21]

Investment, cost

$ 642

^[12]

$ 642

^[21]

Investments at fair value

$ 1,226

^[12]

$ 1,915

^[21]

Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Pharmaceuticals, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

^[12],[16]

7.50%

^[12],[16]

7.50%

^[12],[16]

7.50%

^[20],[21]

7.50%

^[20],[21]

7.50%

^[20],[21]

Investment, interest rate (as a percent)

12.96%

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

12.96%

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

12.96%

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

13.04%

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

13.04%

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

13.04%

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

Investment, principal

$ 16,598

^{[12],[15],[16]}

$ 17,053

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

Investment, cost

16,549

^[12],[16]

16,982

^[20],[21]

Investments at fair value

$ 15,021

^[12],[16]

$ 15,929

^[20],[21]

Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Common Stock 1

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

136,051

^[24]

136,051

^[24]

136,051

^[24]

471,253

^[26]

471,253

^[26]

471,253

^[26]

Investment, cost

$ 322

^[24]

$ 849

^[26]

Investments at fair value

$ 1,663

^[24]

$ 4,298

^[26]

Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Common Stock 2

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

70,820

^{[12],[24],[30]}

70,820

^{[12],[24],[30]}

70,820

^{[12],[24],[30]}

141,640

^{[21],[26],[31]}

141,640

^{[21],[26],[31]}

141,640

^{[21],[26],[31]}

Investment, cost

$ 283

^{[12],[24],[30]}

$ 566

^{[21],[26],[31]}

Investments at fair value

$ 411

^{[12],[24],[30]}

$ 368

^{[21],[26],[31]}

Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Fixed Rate Bond 1

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

8.50%

^{[12],[16],[17],[24]}

8.50%

^{[12],[16],[17],[24]}

8.50%

^{[12],[16],[17],[24]}

8.50%

^{[20],[21],[22],[26]}

8.50%

^{[20],[21],[22],[26]}

8.50%

^{[20],[21],[22],[26]}

Investment, interest rate, paid in kind (as a percent)

3.50%

^[12],[24]

3.50%

^[12],[24]

3.50%

^[12],[24]

3.50%

^[21],[26]

3.50%

^[21],[26]

3.50%

^[21],[26]

Investment, principal

$ 28,964

^{[12],[15],[24]}

$ 28,464

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

Investment, cost

28,852

^[12],[24]

28,329

^[21],[26]

Investments at fair value

$ 28,674

^[12],[24]

$ 27,687

^[21],[26]

Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Fixed Rate Bond 2

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

8.50%

^{[12],[16],[17],[24]}

8.50%

^{[12],[16],[17],[24]}

8.50%

^{[12],[16],[17],[24]}

8.50%

^{[20],[21],[22],[26]}

8.50%

^{[20],[21],[22],[26]}

8.50%

^{[20],[21],[22],[26]}

Investment, interest rate, paid in kind (as a percent)

3.50%

^[12],[24]

3.50%

^[12],[24]

3.50%

^[12],[24]

3.50%

^[21],[26]

3.50%

^[21],[26]

3.50%

^[21],[26]

Investment, principal

$ 28,178

^{[12],[15],[24]}

$ 2,121

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

Investment, cost

28,088

^[12],[24]

1,945

^[21],[26]

Investments at fair value

$ 27,896

^[12],[24]

$ 2,063

^[21],[26]

Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Fixed Rate Bond 3

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

8.50%

^{[12],[16],[17],[24]}

8.50%

^{[12],[16],[17],[24]}

8.50%

^{[12],[16],[17],[24]}

8.50%

^{[20],[21],[22],[26]}

8.50%

^{[20],[21],[22],[26]}

8.50%

^{[20],[21],[22],[26]}

Investment, interest rate, paid in kind (as a percent)

3.50%

^[12],[24]

3.50%

^[12],[24]

3.50%

^[12],[24]

3.50%

^[21],[26]

3.50%

^[21],[26]

3.50%

^[21],[26]

Investment, principal

$ 2,159

^{[12],[15],[24]}

$ 27,692

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

Investment, cost

1,981

^[12],[24]

27,582

^[21],[26]

Investments at fair value

$ 2,137

^[12],[24]

$ 26,936

^[21],[26]

Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Fixed Rate Bond 4

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

8.50%

^{[12],[16],[17],[24]}

8.50%

^{[12],[16],[17],[24]}

8.50%

^{[12],[16],[17],[24]}

8.50%

^{[20],[21],[22],[26]}

8.50%

^{[20],[21],[22],[26]}

8.50%

^{[20],[21],[22],[26]}

Investment, interest rate, paid in kind (as a percent)

3.50%

^[12],[24]

3.50%

^[12],[24]

3.50%

^[12],[24]

3.50%

^[21],[26]

3.50%

^[21],[26]

3.50%

^[21],[26]

Investment, principal

$ 2,100

^{[12],[15],[24]}

$ 2,064

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

Investment, cost

1,926

^[12],[24]

1,891

^[21],[26]

Investments at fair value

$ 2,079

^[12],[24]

$ 2,007

^[21],[26]

Investment, Identifier [Axis]: American Auto Auction Group, LLC, Consumer Finance, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[20],[21]

8.75%

Investment, interest rate (as a percent)

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

14.14%

Investment, principal

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

$ 17,048

Investment, cost

^[20],[21]

16,440

Investments at fair value

^[20],[21]

$ 15,087

Investment, Identifier [Axis]: American Auto Auction Group, LLC, Diversified Support Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[16]

5.00%

Investment, interest rate (as a percent)

^[16],[17]

10.46%

Investment, principal

^[15],[16]

$ 2,500

Investment, cost

^[16]

2,482

Investments at fair value

^[16]

$ 2,490

Investment, Identifier [Axis]: American Auto Auction Group, LLC, Diversified Support Services, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[12],[16]

8.75%

Investment, interest rate (as a percent)

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

14.21%

Investment, principal

^{[12],[15],[16]}

$ 17,048

Investment, cost

^[12],[16]

16,498

Investments at fair value

^[12],[16]

$ 16,068

Investment, Identifier [Axis]: American Tire Distributors, Inc., Distributors, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.25%

^[16]

6.25%

^[16]

6.25%

^[16]

6.25%

^[20]

6.25%

^[20]

6.25%

^[20]

Investment, interest rate (as a percent)

11.83%

^[16],[17]

11.83%

^[16],[17]

11.83%

^[16],[17]

11.81%

^[20],[22]

11.81%

^[20],[22]

11.81%

^[20],[22]

Investment, principal

$ 10,720

^[15],[16]

$ 19,115

^[20],[23]

Investment, cost

10,114

^[16]

18,278

^[20]

Investments at fair value

$ 9,353

^[16]

$ 16,798

^[20]

Investment, Identifier [Axis]: Amplify Finco Pty Ltd., Movies & Entertainment, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[20],[26]

8.00%

Investment, interest rate (as a percent)

^{[20],[22],[26]}

13.54%

Investment, principal

^{[20],[23],[26]}

$ 12,500

Investment, cost

^[20],[26]

12,188

Investments at fair value

^[20],[26]

$ 11,865

Investment, Identifier [Axis]: Amspec Parent LLC, Diversified Support Services, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[12],[13],[16]}

5.75%

Investment, principal

^{[12],[13],[15],[16]}

$ 0

Investment, cost

^{[12],[13],[16]}

(107)

Investments at fair value

^{[12],[13],[16]}

$ (101)

Investment, Identifier [Axis]: Amspec Parent LLC, Diversified Support Services, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[12],[16]

5.75%

Investment, interest rate (as a percent)

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

11.05%

Investment, principal

^{[12],[15],[16]}

$ 33,558

Investment, cost

^[12],[16]

32,758

Investments at fair value

^[12],[16]

$ 32,796

Investment, Identifier [Axis]: Amspec Parent LLC, Diversified Support Services, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[12],[13],[16]}

5.75%

Investment, principal

^{[12],[13],[15],[16]}

$ 0

Investment, cost

^{[12],[13],[16]}

(60)

Investments at fair value

^{[12],[13],[16]}

$ (55)

Investment, Identifier [Axis]: Anastasia Parent, LLC, Personal Care Products, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

3.75%

^[16]

3.75%

^[16]

3.75%

^[16]

3.75%

^[20]

3.75%

^[20]

3.75%

^[20]

Investment, interest rate (as a percent)

9.32%

^[16],[17]

9.32%

^[16],[17]

9.32%

^[16],[17]

9.40%

^[20],[22]

9.40%

^[20],[22]

9.40%

^[20],[22]

Investment, principal

$ 3,681

^[15],[16]

$ 3,700

^[20],[23]

Investment, cost

3,051

^[16]

3,067

^[20]

Investments at fair value

$ 2,697

^[16]

$ 2,669

^[20]

Investment, Identifier [Axis]: Anchorage Capital CLO 20, Multi-Sector Holdings, CLO Notes

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[16],[24]

7.61%

Investment, interest rate (as a percent)

^{[16],[17],[24]}

12.93%

Investment, principal

^{[15],[16],[24]}

$ 750

Investment, cost

^[16],[24]

715

Investments at fair value

^[16],[24]

$ 739

Investment, Identifier [Axis]: Arches Buyer Inc., Interactive Media & Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[12],[16]

5.50%

Investment, interest rate (as a percent)

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

10.83%

Investment, principal

^{[12],[15],[16]}

$ 47,810

Investment, cost

^[12],[16]

47,140

Investments at fair value

^[12],[16]

$ 47,193

Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[20],[21],[26]}

7.00%

Investment, interest rate (as a percent)

^{[20],[21],[22],[26]}

10.95%

Investment, principal | €

^{[20],[21],[23],[26]}

€ 3,017

Investment, cost

^{[20],[21],[26]}

$ 3,331

Investments at fair value

^{[20],[21],[26]}

$ 3,226

Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[20],[21],[26]}

5.75%

Investment, interest rate (as a percent)

^{[20],[21],[22],[26]}

11.57%

Investment, principal

^{[20],[21],[23],[26]}

$ 10,519

Investment, cost

^{[20],[21],[26]}

10,400

Investments at fair value

^{[20],[21],[26]}

$ 10,624

Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[20],[21],[26]}

7.00%

Investment, interest rate (as a percent)

^{[20],[21],[22],[26]}

12.46%

Investment, principal | £

^{[20],[21],[23],[26]}

£ 4,949

Investment, cost

^{[20],[21],[26]}

$ 6,318

Investments at fair value

^{[20],[21],[26]}

$ 6,101

Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 4

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[20],[21],[26]}

7.00%

Investment, interest rate (as a percent)

^{[20],[21],[22],[26]}

12.46%

Investment, principal | £

^{[20],[21],[23],[26]}

£ 23,675

Investment, cost

^{[20],[21],[26]}

$ 28,713

Investments at fair value

^{[20],[21],[26]}

$ 29,185

Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 5

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[20],[21],[26]}

5.75%

Investment, interest rate (as a percent)

^{[20],[21],[22],[26]}

9.70%

Investment, principal | £

^{[20],[21],[23],[26]}

£ 3,649

Investment, cost

^{[20],[21],[26]}

$ 4,094

Investments at fair value

^{[20],[21],[26]}

$ 3,914

Investment, Identifier [Axis]: Ares XLIV CLO, Multi-Sector Holdings, CLO Notes

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[16],[24]

7.13%

Investment, interest rate (as a percent)

^{[16],[17],[24]}

12.45%

Investment, principal | £

^{[15],[16],[24]}

£ 3,500

Investment, cost

^[16],[24]

$ 3,396

Investments at fair value

^[16],[24]

$ 3,464

Investment, Identifier [Axis]: Assembled Brands Capital LLC, Specialized Finance, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

12,463,242

^[12]

12,463,242

^[12]

12,463,242

^[12]

1,783,332

^[21]

1,783,332

^[21]

1,783,332

^[21]

1,783,332

Investment, cost

$ 1,963

^[12]

$ 804

^[21]

Investments at fair value

$ 1,371

^[12]

$ 89

^[21]

$ 0

370

Investment owned, percent of net assets (as a percent)

0.10%

0.00%

Investment, Identifier [Axis]: Assembled Brands Capital LLC, Specialized Finance, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.75%

^{[18],[20],[21]}

6.75%

^{[18],[20],[21]}

6.75%

^{[18],[20],[21]}

6.75%

Investment, interest rate (as a percent)

12.14%

^{[18],[20],[21],[22]}

12.14%

^{[18],[20],[21],[22]}

12.14%

^{[18],[20],[21],[22]}

11.91%

Investment, principal

$ 21,852

^{[18],[20],[21],[23]}

$ 22,837

Investment, cost

^{[18],[20],[21]}

21,855

Investments at fair value

$ 0

$ 21,823

^{[18],[20],[21]}

$ 22,602

24,225

Investment owned, percent of net assets (as a percent)

0.00%

1.49%

Investment, Identifier [Axis]: Assembled Brands Capital LLC, Specialized Finance, Preferred Equity

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

1,129,453

^[21]

1,129,453

^[21]

1,129,453

^[21]

1,129,453

Investment, cost

^[21]

$ 1,159

Investments at fair value

$ 0

$ 1,005

^[21]

$ 1,401

1,223

Investment owned, percent of net assets (as a percent)

0.00%

0.09%

Investment, Identifier [Axis]: Assembled Brands Capital LLC, Specialized Finance, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

78,045

^[12]

78,045

^[12]

78,045

^[12]

78,045

^[21]

78,045

^[21]

78,045

^[21]

78,045

Investment, cost

$ 0

^[12]

$ 0

^[21]

Investments at fair value

$ 0

^[12]

$ 0

^[21]

$ 0

Investment owned, percent of net assets (as a percent)

0.00%

Investment, Identifier [Axis]: Astra Acquisition Corp., Application Software, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.25%

^[12],[16]

5.25%

^[12],[16]

5.25%

^[12],[16]

5.25%

^[20]

5.25%

^[20]

5.25%

^[20]

Investment, interest rate (as a percent)

10.82%

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

10.82%

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

10.82%

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

10.90%

^[20],[22]

10.90%

^[20],[22]

10.90%

^[20],[22]

Investment, principal

$ 15,688

^{[12],[15],[16]}

$ 8,490

^[20],[23]

Investment, cost

13,243

^[12],[16]

8,168

^[20]

Investments at fair value

$ 10,119

^[12],[16]

$ 6,414

^[20]

Investment, Identifier [Axis]: Aurora Lux Finco S.À.R.L., Airport Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^{[12],[16],[24]}

7.00%

^{[12],[16],[24]}

7.00%

^{[12],[16],[24]}

6.00%

^{[20],[21],[26]}

6.00%

^{[20],[21],[26]}

6.00%

^{[20],[21],[26]}

Investment, interest rate (as a percent)

8.41%

^{[12],[16],[17],[24]}

8.41%

^{[12],[16],[17],[24]}

8.41%

^{[12],[16],[17],[24]}

11.49%

^{[20],[21],[22],[26]}

11.49%

^{[20],[21],[22],[26]}

11.49%

^{[20],[21],[22],[26]}

Investment, interest rate, paid in kind (as a percent)

^{[12],[16],[24]}

4.00%

Investment, principal

$ 30,099

^{[12],[15],[16],[24]}

$ 29,509

^{[20],[21],[23],[26]}

Investment, cost

29,807

^{[12],[16],[24]}

29,164

^{[20],[21],[26]}

Investments at fair value

$ 28,774

^{[12],[16],[24]}

$ 28,284

^{[20],[21],[26]}

Investment, Identifier [Axis]: Avalara, Inc., Application Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

^{[12],[13],[16]}

7.25%

^{[12],[13],[16]}

7.25%

^{[12],[13],[16]}

7.25%

^{[18],[20],[21]}

7.25%

^{[18],[20],[21]}

7.25%

^{[18],[20],[21]}

Investment, principal

$ 0

^{[12],[13],[15],[16]}

$ 0

^{[18],[20],[21],[23]}

Investment, cost

(97)

^{[12],[13],[16]}

(108)

^{[18],[20],[21]}

Investments at fair value

$ (13)

^{[12],[13],[16]}

$ (78)

^{[18],[20],[21]}

Investment, Identifier [Axis]: Avalara, Inc., Application Software, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

^[12],[16]

7.25%

^[12],[16]

7.25%

^[12],[16]

7.25%

^[20],[21]

7.25%

^[20],[21]

7.25%

^[20],[21]

Investment, interest rate (as a percent)

12.56%

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

12.56%

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

12.56%

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

12.64%

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

12.64%

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

12.64%

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

Investment, principal

$ 50,470

^{[12],[15],[16]}

$ 50,470

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

Investment, cost

49,757

^[12],[16]

49,679

^[20],[21]

Investments at fair value

$ 50,344

^[12],[16]

$ 49,688

^[20],[21]

Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

^[12],[16]

5.00%

^[12],[16]

5.00%

^[12],[16]

5.00%

^[20],[21]

5.00%

^[20],[21]

5.00%

^[20],[21]

Investment, interest rate (as a percent)

10.57%

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

10.57%

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

10.57%

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

10.65%

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

10.65%

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

10.65%

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

Investment, principal

$ 3,230

^{[12],[15],[16]}

$ 3,247

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

Investment, cost

3,200

^[12],[16]

3,216

^[20],[21]

Investments at fair value

$ 3,114

^[12],[16]

$ 3,169

^[20],[21]

Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

^[12],[16]

5.00%

^[12],[16]

5.00%

^[12],[16]

5.00%

^[20],[21]

5.00%

^[20],[21]

5.00%

^[20],[21]

Investment, interest rate (as a percent)

10.57%

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

10.57%

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

10.57%

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

10.65%

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

10.65%

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

10.65%

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

Investment, principal

$ 1,255

^{[12],[15],[16]}

$ 1,261

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

Investment, cost

1,261

^[12],[16]

1,269

^[20],[21]

Investments at fair value

$ 1,210

^[12],[16]

$ 1,231

^[20],[21]

Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, Second Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.50%

^[12],[16]

8.50%

^[12],[16]

8.50%

^[12],[16]

8.50%

^[20],[21]

8.50%

^[20],[21]

8.50%

^[20],[21]

Investment, interest rate (as a percent)

14.07%

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

14.07%

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

14.07%

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

14.15%

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

14.15%

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

14.15%

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

Investment, principal

$ 2,091

^{[12],[15],[16]}

$ 8,920

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

Investment, cost

2,071

^[12],[16]

8,819

^[20],[21]

Investments at fair value

$ 1,840

^[12],[16]

$ 8,492

^[20],[21]

Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, Second Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.50%

^[12],[16]

8.50%

^[12],[16]

8.50%

^[12],[16]

8.50%

^[20],[21]

8.50%

^[20],[21]

8.50%

^[20],[21]

Investment, interest rate (as a percent)

14.07%

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

14.07%

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

14.07%

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

14.15%

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

14.15%

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

14.15%

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

Investment, principal

$ 4,361

^{[12],[15],[16]}

$ 2,091

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

Investment, cost

4,298

^[12],[16]

2,068

^[20],[21]

Investments at fair value

$ 3,838

^[12],[16]

$ 1,991

^[20],[21]

Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, Second Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.50%

^[12],[16]

8.50%

^[12],[16]

8.50%

^[12],[16]

8.50%

^[20],[21]

8.50%

^[20],[21]

8.50%

^[20],[21]

Investment, interest rate (as a percent)

14.07%

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

14.07%

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

14.07%

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

14.15%

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

14.15%

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

14.15%

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

Investment, principal

$ 8,920

^{[12],[15],[16]}

$ 4,361

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

Investment, cost

8,818

^[12],[16]

4,297

^[20],[21]

Investments at fair value

$ 7,850

^[12],[16]

$ 4,152

^[20],[21]

Investment, Identifier [Axis]: Bain Capital Credit CLO, Limited, Multi-Sector Holdings, CLO Notes

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[16],[24]

7.54%

Investment, interest rate (as a percent)

^{[16],[17],[24]}

12.87%

Investment, principal

^{[15],[16],[24]}

$ 1,750

Investment, cost

^[16],[24]

1,733

Investments at fair value

^[16],[24]

$ 1,733

Investment, Identifier [Axis]: Ballyrock CLO 19 Ltd., Multi-Sector Holdings, CLO Notes

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[16],[24]

7.11%

Investment, interest rate (as a percent)

^{[16],[17],[24]}

12.43%

Investment, principal

^{[15],[16],[24]}

$ 1,000

Investment, cost

^[16],[24]

992

Investments at fair value

^[16],[24]

$ 997

Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

4.50%

^{[12],[13],[16]}

4.50%

^{[12],[13],[16]}

4.50%

^{[12],[13],[16]}

4.50%

^{[18],[20],[21]}

4.50%

^{[18],[20],[21]}

4.50%

^{[18],[20],[21]}

Investment, interest rate (as a percent)

13.00%

^{[12],[13],[16],[17]}

13.00%

^{[12],[13],[16],[17]}

13.00%

^{[12],[13],[16],[17]}

13.00%

^{[18],[20],[21],[22]}

13.00%

^{[18],[20],[21],[22]}

13.00%

^{[18],[20],[21],[22]}

Investment, principal

$ 2,682

^{[12],[13],[15],[16]}

$ 2,221

^{[18],[20],[21],[23]}

Investment, cost

2,654

^{[12],[13],[16]}

2,188

^{[18],[20],[21]}

Investments at fair value

$ 2,643

^{[12],[13],[16]}

$ 2,178

^{[18],[20],[21]}

Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.50%

^[12],[16]

5.50%

^[12],[16]

5.50%

^[12],[16]

5.50%

^[20],[21]

5.50%

^[20],[21]

5.50%

^[20],[21]

Investment, interest rate (as a percent)

10.96%

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

10.96%

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

10.96%

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

11.02%

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

11.02%

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

11.02%

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

Investment, principal

$ 40,453

^{[12],[15],[16]}

$ 40,660

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

Investment, cost

40,262

^[12],[16]

40,440

^[20],[21]

Investments at fair value

$ 39,968

^[12],[16]

$ 40,213

^[20],[21]

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[12],[13],[16],[24]}

7.50%

Investment, interest rate (as a percent)

^{[20],[21],[22],[26]}

8.00%

Investment, interest rate, paid in kind (as a percent)

^[21],[26]

2.25%

Investment, principal

$ 0

^{[12],[13],[15],[16],[24]}

$ 6,757

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

Investment, cost

^{[12],[13],[16],[24]}

6,560

^[21],[26]

Investments at fair value

$ 0

^{[12],[13],[16],[24]}

6,225

^[21],[26]

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[12],[16],[24]}

7.50%

Investment, interest rate (as a percent)

^{[12],[16],[17],[24]}

8.00%

Investment, interest rate, paid in kind (as a percent)

^{[12],[16],[24]}

4.81%

Investment, principal

$ 2,858

^{[12],[15],[16],[24]}

3,316

^{[18],[21],[23],[26],[27]}

Investment, cost

2,858

^{[12],[16],[24]}

3,335

^{[18],[21],[26],[27]}

Investments at fair value

$ 2,665

^{[12],[16],[24]}

$ 3,169

^{[18],[21],[26],[27]}

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[12],[16],[24]}

7.50%

Investment, interest rate (as a percent)

8.00%

^{[12],[16],[17],[24]}

8.00%

^{[12],[16],[17],[24]}

8.00%

^{[12],[16],[17],[24]}

8.00%

^{[18],[20],[21],[22],[26]}

8.00%

^{[18],[20],[21],[22],[26]}

8.00%

^{[18],[20],[21],[22],[26]}

Investment, interest rate, paid in kind (as a percent)

4.81%

^{[12],[16],[24]}

4.81%

^{[12],[16],[24]}

4.81%

^{[12],[16],[24]}

2.25%

^{[18],[21],[26]}

2.25%

^{[18],[21],[26]}

2.25%

^{[18],[21],[26]}

Investment, principal

$ 6,890

^{[12],[15],[16],[24]}

$ 0

^{[18],[21],[23],[26]}

Investment, cost

6,720

^{[12],[16],[24]}

^{[18],[21],[26]}

Investments at fair value

$ 6,425

^{[12],[16],[24]}

$ 0

^{[18],[21],[26]}

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 4

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[12],[13],[16],[24]}

7.50%

Investment, interest rate (as a percent)

^{[18],[20],[21],[22],[26]}

8.00%

Investment, interest rate, paid in kind (as a percent)

^{[18],[21],[26]}

2.25%

Investment, principal

$ 0

^{[12],[13],[15],[16],[24]}

$ 0

^{[18],[21],[23],[26]}

Investment, cost

^{[12],[13],[16],[24]}

^{[18],[21],[26]}

Investments at fair value

$ 0

^{[12],[13],[16],[24]}

^{[18],[21],[26]}

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 5

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[12],[13],[16],[24]}

7.50%

Investment, principal

$ 0

^{[12],[13],[15],[16],[24]}

^{[18],[21],[23],[26],[27]}

Investment, cost

^{[12],[13],[16],[24]}

^{[18],[21],[26],[27]}

Investments at fair value

$ 0

^{[12],[13],[16],[24]}

^{[18],[21],[26],[27]}

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 6

Schedule of Investments [Line Items]

Investment, principal

^{[18],[21],[23],[26],[27]}

Investment, cost

^{[18],[21],[26],[27]}

Investments at fair value

^{[18],[21],[26],[27]}

$ 0

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

^[21],[26]

26,131

Investment, cost

^[21],[26]

$ 225

Investments at fair value

^[21],[26]

$ 3

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, Warrants 1

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

^[12],[24]

32,664

Investment, cost

^[12],[24]

$ 225

Investments at fair value

^[12],[24]

$ 41

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, Warrants 2

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

^[12],[24]

9,382

Investment, cost

^[12],[24]

$ 0

Investments at fair value

^[12],[24]

$ 13

Investment, Identifier [Axis]: Birch Grove CLO 2 LTD, Multi-Sector Holdings, CLO Notes

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[16],[24]

7.21%

Investment, interest rate (as a percent)

^{[16],[17],[24]}

12.52%

Investment, principal

^{[15],[16],[24]}

$ 1,500

Investment, cost

^[16],[24]

1,497

Investments at fair value

^[16],[24]

$ 1,503

Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Data Processing & Outsourced Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[16]

5.00%

Investment, interest rate (as a percent)

^[16],[17]

10.33%

Investment, principal

^[15],[16]

$ 36,384

Investment, cost

^[16]

35,662

Investments at fair value

^[16]

$ 36,488

Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Data Processing & Outsourced Services, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[20]

7.00%

Investment, interest rate (as a percent)

^[20],[22]

12.43%

Investment, principal

^[20],[23]

$ 30,625

Investment, cost

^[20]

30,370

Investments at fair value

^[20]

$ 29,989

Investment, Identifier [Axis]: Blumenthal Temecula, LLC, Automotive Retail, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

394,297

^[12]

394,297

^[12]

394,297

^[12]

394,297

^[21]

394,297

^[21]

394,297

^[21]

Investment, cost

$ 424

^[12]

$ 424

^[21]

Investments at fair value

$ 142

^[12]

$ 158

^[21]

Investment, Identifier [Axis]: Blumenthal Temecula, LLC, Automotive Retail, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

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

9.00%

Investment, principal

^[21],[23]

$ 5,257

Investment, cost

^[21]

5,258

Investments at fair value

^[21]

$ 5,251

Investment, Identifier [Axis]: Blumenthal Temecula, LLC, Automotive Retail, Preferred Equity 1

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

1,708,618

^[12]

1,708,618

^[12]

1,708,618

^[12]

1,708,618

^[21]

1,708,618

^[21]

1,708,618

^[21]

Investment, cost

$ 1,711

^[12]

$ 1,711

^[21]

Investments at fair value

$ 2,050

^[12]

$ 1,999

^[21]

Investment, Identifier [Axis]: Blumenthal Temecula, LLC, Automotive Retail, Preferred Equity 2

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

394,297

^[12]

394,297

^[12]

394,297

^[12]

394,297

^[21]

394,297

^[21]

394,297

^[21]

Investment, cost

$ 395

^[12]

$ 395

^[21]

Investments at fair value

$ 453

^[12]

$ 442

^[21]

Investment, Identifier [Axis]: C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

829

^[12]

829

^[12]

829

^[12]

829

^[21]

829

^[21]

829

^[21]

829

Investment, principal

$ 0

Investment, cost

$ 0

^[12]

$ 0

^[21]

Investments at fair value

$ 0

^[12]

$ 0

^[21]

$ 0

Investment owned, percent of net assets (as a percent)

0.00%

Investment, Identifier [Axis]: C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Preferred Equity

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

34,984,460

^[12]

34,984,460

^[12]

34,984,460

^[12]

34,984,460

^[21]

34,984,460

^[21]

34,984,460

^[21]

34,984,460

Investment, principal

$ 0

Investment, cost

$ 34,984

^[12]

$ 34,984

^[21]

Investments at fair value

$ 27,638

^[12]

$ 27,638

^[21]

$ 27,638

27,638

Investment owned, percent of net assets (as a percent)

1.80%

1.82%

Investment, Identifier [Axis]: CBAM 2017-2 LTD, Multi-Sector Holdings, CLO Notes

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[16],[24]

7.10%

Investment, interest rate (as a percent)

^{[16],[17],[24]}

12.68%

Investment, principal

^{[15],[16],[24]}

$ 489

Investment, cost

^[16],[24]

458

Investments at fair value

^[16],[24]

$ 461

Investment, Identifier [Axis]: CD&R Firefly Bidco Limited, Other Specialty Retail, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[16],[24]

6.00%

Investment, interest rate (as a percent)

^{[16],[17],[24]}

11.29%

Investment, principal

^{[15],[16],[24]}

$ 18,685

Investment, cost

^[16],[24]

23,207

Investments at fair value

^[16],[24]

$ 23,621

Investment, Identifier [Axis]: CD&R Firefly Bidco Limited, Other Specialty Retail, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[16],[24]

5.75%

Investment, interest rate (as a percent)

^{[16],[17],[24]}

10.94%

Investment, principal

^{[15],[16],[24]}

$ 14,807

Investment, cost

^[16],[24]

18,455

Investments at fair value

^[16],[24]

$ 18,618

Investment, Identifier [Axis]: CPC Acquisition Corp., Specialty Chemicals, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[20],[21],[28]}

7.75%

Investment, principal

^{[20],[21],[23],[28]}

$ 727

Investment, cost

^{[20],[21],[28]}

462

Investments at fair value

^{[20],[21],[28]}

$ 396

Investment, Identifier [Axis]: Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[20],[21]

6.50%

Investment, interest rate (as a percent)

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

12.07%

Investment, principal

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

$ 37

Investment, cost

^[20],[21]

Investments at fair value

^[20],[21]

$ 37

Investment, Identifier [Axis]: Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[20],[21]

6.50%

Investment, interest rate (as a percent)

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

12.07%

Investment, principal

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

$ 3,031

Investment, cost

^[20],[21]

2,899

Investments at fair value

^[20],[21]

$ 3,031

Investment, Identifier [Axis]: Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[20],[21]

6.50%

Investment, interest rate (as a percent)

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

12.07%

Investment, principal

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

$ 1,557

Investment, cost

^[20],[21]

1,489

Investments at fair value

^[20],[21]

$ 1,557

Investment, Identifier [Axis]: Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 4

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[20],[21]

6.50%

Investment, interest rate (as a percent)

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

12.07%

Investment, principal

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

$ 1,024

Investment, cost

^[20],[21]

994

Investments at fair value

^[20],[21]

$ 1,024

Investment, Identifier [Axis]: Caregiver Services, Inc., Health Care Services, Preferred Equity

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

1,080,398

^[12]

1,080,398

^[12]

1,080,398

^[12]

1,080,399

^[21]

1,080,399

^[21]

1,080,399

^[21]

1,080,399

Investment, cost

$ 875

^[12]

$ 1,080

^[21]

Investments at fair value

$ 227

^[12]

$ 432

^[21]

$ 313

378

Investment owned, percent of net assets (as a percent)

0.00%

0.02%

Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., Advertising, Fixed Rate Bond 1

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^{[20],[22],[26]}

7.50%

Investment, principal

^[23],[26]

$ 2,632

Investment, cost

^[26]

2,632

Investments at fair value

^[26]

$ 2,017

Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., Advertising, Fixed Rate Bond 2

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^{[20],[22],[26]}

7.75%

Investment, principal

^[23],[26]

$ 176

Investment, cost

^[26]

170

Investments at fair value

^[26]

$ 141

Investment, Identifier [Axis]: Condor Merger Sub Inc., Systems Software, Fixed Rate Bond

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

7.38%

^[16],[17]

7.38%

^[16],[17]

7.38%

^[16],[17]

7.38%

^[20],[22]

7.38%

^[20],[22]

7.38%

^[20],[22]

Investment, principal

$ 10,720

^[15]

$ 8,420

^[23]

Investment, cost

10,296

8,261

Investments at fair value

$ 9,842

7,059

Investment, Identifier [Axis]: Connect U.S. Finco LLC, Alternative Carriers, Fixed Rate Bond

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^{[16],[17],[24]}

6.75%

Investment, principal

^[15],[24]

$ 1,310

Investment, cost

^[24]

1,278

Investments at fair value

^[24]

$ 1,285

Investment, Identifier [Axis]: Continental Intermodal Group LP, Oil & Gas Storage & Transportation, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

^[12]

22,267,661

Investment, cost

^[12]

$ 16,172

Investments at fair value

$ 13,806

^[12]

$ 0

Investment owned, percent of net assets (as a percent)

0.90%

Investment, Identifier [Axis]: Continental Intermodal Group LP, Oil & Gas Storage & Transportation, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[20],[21],[28]}

8.50%

Investment, principal

^{[20],[21],[23],[28]}

$ 22,084

Investment, cost

^{[20],[21],[28]}

21,336

Investments at fair value

^{[20],[21],[28]}

16,040

Investment, Identifier [Axis]: Continental Intermodal Group LP, Oil & Gas Storage & Transportation, Preferred Equity

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

^[12]

3,137,476

Investment, cost

^[12]

$ 3,137

Investments at fair value

$ 3,200

^[12]

Investment owned, percent of net assets (as a percent)

0.20%

Investment, Identifier [Axis]: Continental Intermodal Group LP, Oil & Gas Storage & Transportation, Warrants

Schedule of Investments [Line Items]

Investment, cost

^[21]

706

Investments at fair value

^[21]

$ 0

Investment, Identifier [Axis]: Conviva Inc., Application Software, Preferred Equity

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

417,851

^[12]

417,851

^[12]

417,851

^[12]

417,851

^[21]

417,851

^[21]

417,851

^[21]

Investment, cost

$ 605

^[12]

$ 605

^[21]

Investments at fair value

$ 894

^[12]

$ 894

^[21]

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

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

^{[12],[13],[16]}

7.50%

^{[12],[13],[16]}

7.50%

^{[12],[13],[16]}

7.50%

^{[18],[20],[21]}

7.50%

^{[18],[20],[21]}

7.50%

^{[18],[20],[21]}

Investment, principal

$ 0

^{[12],[13],[15],[16]}

$ 0

^{[18],[20],[21],[23]}

Investment, cost

(18)

^{[12],[13],[16]}

(20)

^{[18],[20],[21]}

Investments at fair value

$ (14)

^{[12],[13],[16]}

$ (20)

^{[18],[20],[21]}

Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

^{[12],[13],[16]}

7.50%

^{[12],[13],[16]}

7.50%

^{[12],[13],[16]}

7.50%

^[20],[21]

7.50%

^[20],[21]

7.50%

^[20],[21]

Investment, interest rate (as a percent)

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

12.82%

Investment, principal

$ 0

^{[12],[13],[15],[16]}

$ 13,157

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

Investment, cost

(15)

^{[12],[13],[16]}

12,855

^[20],[21]

Investments at fair value

$ (11)

^{[12],[13],[16]}

$ 12,858

^[20],[21]

Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

^[12],[16]

7.50%

^[12],[16]

7.50%

^[12],[16]

7.50%

^{[18],[20],[21]}

7.50%

^{[18],[20],[21]}

7.50%

^{[18],[20],[21]}

Investment, interest rate (as a percent)

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

12.81%

Investment, principal

$ 13,157

^{[12],[15],[16]}

$ 0

^{[18],[20],[21],[23]}

Investment, cost

12,878

^[12],[16]

(15)

^{[18],[20],[21]}

Investments at fair value

$ 12,960

^[12],[16]

$ (13)

^{[18],[20],[21]}

Investment, Identifier [Axis]: Covetrus, Inc., Health Care Distributors, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

^[16]

5.00%

^[16]

5.00%

^[16]

5.00%

^[20]

5.00%

^[20]

5.00%

^[20]

Investment, interest rate (as a percent)

10.31%

^[16],[17]

10.31%

^[16],[17]

10.31%

^[16],[17]

10.39%

^[20],[22]

10.39%

^[20],[22]

10.39%

^[20],[22]

Investment, principal

$ 14,676

^[15],[16]

$ 14,750

^[20],[23]

Investment, cost

14,146

^[16]

14,173

^[20]

Investments at fair value

$ 14,711

^[16]

$ 14,616

^[20]

Investment, Identifier [Axis]: Coyote Buyer, LLC, Specialty Chemicals, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[18],[20],[21]}

6.00%

Investment, interest rate (as a percent)

^{[18],[20],[21],[22]}

11.47%

Investment, principal

^{[18],[20],[21],[23]}

$ 933

Investment, cost

^{[18],[20],[21]}

920

Investments at fair value

^{[18],[20],[21]}

$ 918

Investment, Identifier [Axis]: Coyote Buyer, LLC, Specialty Chemicals, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[20],[21]

6.00%

Investment, interest rate (as a percent)

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

11.52%

Investment, principal

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

$ 18,013

Investment, cost

^[20],[21]

17,690

Investments at fair value

^[20],[21]

$ 17,812

Investment, Identifier [Axis]: Crewline Buyer, Inc., Systems Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[12],[13],[16]}

6.75%

Investment, principal

^{[12],[13],[15],[16]}

$ 0

Investment, cost

^{[12],[13],[16]}

(51)

Investments at fair value

^{[12],[13],[16]}

$ (48)

Investment, Identifier [Axis]: Crewline Buyer, Inc., Systems Software, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[12],[16]

6.75%

Investment, interest rate (as a percent)

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

12.06%

Investment, principal

^{[12],[15],[16]}

$ 20,924

Investment, cost

^[12],[16]

20,431

Investments at fair value

^[12],[16]

$ 20,459

Investment, Identifier [Axis]: Crown Subsea Communications Holding, Inc., Alternative Carriers, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[16]

4.75%

Investment, interest rate (as a percent)

^[16],[17]

10.07%

Investment, principal

^[15],[16]

$ 14,000

Investment, cost

^[16]

13,860

Investments at fair value

^[16]

$ 14,099

Investment, Identifier [Axis]: DTI Holdco, Inc., Research & Consulting Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[20]

4.75%

Investment, interest rate (as a percent)

^[20],[22]

10.12%

Investment, principal

^[20],[23]

$ 4,950

Investment, cost

^[20]

4,871

Investments at fair value

^[20]

$ 4,831

Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

^[12],[24]

^[21],[26]

Investment, cost

$ 2

^[12],[24]

$ 2

^[21],[26]

Investments at fair value

$ 2

^[12],[24]

$ 2

^[21],[26]

Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Preferred Equity

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

419

^[12],[24]

419

^[12],[24]

419

^[12],[24]

419

^[21],[26]

419

^[21],[26]

419

^[21],[26]

Investment, cost

$ 419

^[12],[24]

$ 419

^[21],[26]

Investments at fair value

$ 505

^[12],[24]

$ 419

^[21],[26]

Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^{[18],[20],[21],[22],[26]}

3.00%

Investment, interest rate, paid in kind (as a percent)

^{[18],[21],[26]}

7.00%

Investment, principal

^{[18],[21],[23],[26]}

$ 17,465

Investment, cost

^{[18],[21],[26]}

17,465

Investments at fair value

^{[18],[21],[26]}

$ 17,465

Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan 1

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^{[12],[16],[17],[24]}

8.00%

Investment, interest rate, paid in kind (as a percent)

^[12],[24]

3.00%

Investment, principal

^{[12],[15],[24]}

$ 2,390

Investment, cost

^[12],[24]

2,390

Investments at fair value

^[12],[24]

$ 2,390

Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan 2

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^{[12],[16],[17],[24]}

3.00%

Investment, interest rate, paid in kind (as a percent)

^[12],[24]

7.00%

Investment, principal

^{[12],[15],[24]}

$ 33,146

Investment, cost

^[12],[24]

33,146

Investments at fair value

^[12],[24]

$ 33,146

Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

^[12],[24]

^[21],[26]

Investment, cost

$ 0

^[12],[24]

$ 0

^[21],[26]

Investments at fair value

$ 0

^[12],[24]

$ 0

^[21],[26]

Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

9.00%

^[12],[16]

9.00%

^[12],[16]

9.00%

^[12],[16]

9.00%

^[20],[21]

9.00%

^[20],[21]

9.00%

^[20],[21]

Investment, interest rate (as a percent)

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

14.54%

Investment, interest rate, paid in kind (as a percent)

^[12],[16]

14.46%

Investment, principal

$ 20,757

^{[12],[15],[16]}

$ 20,757

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

Investment, cost

20,254

^[12],[16]

20,146

^[20],[21]

Investments at fair value

$ 19,667

^[12],[16]

$ 20,653

^[20],[21]

Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan

Schedule of Investments [Line Items]

Investment, interest rate, paid in kind (as a percent)

10.00%

^[12]

10.00%

^[12]

10.00%

^[12]

8.00%

^[21]

8.00%

^[21]

8.00%

^[21]

Investment, principal

$ 681

^[12],[15]

$ 654

^[21],[23]

Investment, cost

680

^[12]

653

^[21]

Investments at fair value

$ 638

^[12]

$ 631

^[21]

Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

6,397,254

^[12]

6,397,254

^[12]

6,397,254

^[12]

6,397,254

^[21]

6,397,254

^[21]

6,397,254

^[21]

Investment, cost

$ 1,642

^[12]

$ 1,642

^[21]

Investments at fair value

$ 64

^[12]

$ 1,152

^[21]

Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^{[12],[13],[16]}

6.00%

^{[12],[13],[16]}

6.00%

^{[12],[13],[16]}

7.00%

^{[18],[20],[21]}

7.00%

^{[18],[20],[21]}

7.00%

^{[18],[20],[21]}

Investment, interest rate (as a percent)

^{[18],[20],[21],[22]}

12.49%

Investment, principal

$ 0

^{[12],[13],[15],[16]}

$ 284

^{[18],[20],[21],[23]}

Investment, cost

^{[12],[13],[16]}

265

^{[18],[20],[21]}

Investments at fair value

$ (60)

^{[12],[13],[16]}

$ 252

^{[18],[20],[21]}

Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[20],[21]

7.00%

Investment, interest rate (as a percent)

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

12.49%

Investment, principal

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

$ 12,386

Investment, cost

^[20],[21]

12,208

Investments at fair value

^[20],[21]

$ 12,101

Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[12],[16]

6.00%

Investment, interest rate (as a percent)

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

11.30%

Investment, principal

^{[12],[15],[16]}

$ 54,736

Investment, cost

^[12],[16]

54,735

Investments at fair value

^[12],[16]

$ 54,189

Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[12],[16]

6.00%

Investment, interest rate (as a percent)

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

11.30%

Investment, principal

^{[12],[15],[16]}

$ 2,954

Investment, cost

^[12],[16]

2,925

Investments at fair value

^[12],[16]

$ 2,924

Investment, Identifier [Axis]: DirecTV Financing, LLC, Cable & Satellite, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.25%

5.00%

^[20]

5.00%

^[20]

5.00%

^[20]

Investment, interest rate (as a percent)

10.69%

^[16],[17]

10.69%

^[16],[17]

10.69%

^[16],[17]

10.43%

^[20],[22]

10.43%

^[20],[22]

10.43%

^[20],[22]

Investment, principal

$ 4,412

^[15]

$ 4,641

^[20],[23]

Investment, cost

4,389

4,619

^[20]

Investments at fair value

$ 4,416

$ 4,546

^[20]

Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

30,031

^[12]

30,031

^[12]

30,031

^[12]

30,031

^[21]

30,031

^[21]

30,031

^[21]

30,031

Investment, principal

$ 0

Investment, cost

$ 15,222

^[12]

$ 15,222

^[21]

Investments at fair value

$ 0

^[12]

$ 2,711

^[21]

$ 2,711

4,946

Investment owned, percent of net assets (as a percent)

0.00%

0.18%

Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

^[12],[16]

5.00%

^[12],[16]

5.00%

^[12],[16]

5.00%

^[20],[21]

5.00%

^[20],[21]

5.00%

^[20],[21]

5.00%

Investment, interest rate (as a percent)

10.46%

^{[12],[15],[16],[17]}

10.46%

^{[12],[15],[16],[17]}

10.46%

^{[12],[15],[16],[17]}

10.54%

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

10.54%

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

10.54%

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

10.16%

Investment, principal

$ 5,574

^{[12],[15],[16]}

$ 5,574

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

$ 1,742

Investment, cost

5,574

^[12],[16]

5,574

^[20],[21]

Investments at fair value

$ 5,222

^[12],[16]

$ 5,574

^[20],[21]

$ 1,742

Investment owned, percent of net assets (as a percent)

0.30%

0.11%

Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

^[12],[16]

5.00%

^[12],[16]

5.00%

^[12],[16]

5.00%

Investment, interest rate (as a percent)

10.46%

^{[12],[15],[16],[17]}

10.46%

^{[12],[15],[16],[17]}

10.46%

^{[12],[15],[16],[17]}

10.16%

Investment, principal

$ 13,998

^{[12],[15],[16]}

$ 14,261

Investment, cost

^[12],[16]

13,998

Investments at fair value

$ 13,113

^[12],[16]

$ 14,261

14,333

Investment owned, percent of net assets (as a percent)

0.94%

Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

^[20],[21]

5.00%

^[20],[21]

5.00%

^[20],[21]

Investment, interest rate (as a percent)

10.46%

10.54%

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

10.54%

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

10.54%

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

Investment, principal

$ 13,998

$ 14,068

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

Investment, cost

^[20],[21]

14,068

Investments at fair value

$ 13,113

$ 14,068

^[20],[21]

Investment owned, percent of net assets (as a percent)

0.90%

Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

^{[18],[20],[21]}

5.00%

^{[18],[20],[21]}

5.00%

^{[18],[20],[21]}

Investment, interest rate (as a percent)

10.46%

10.42%

^{[18],[20],[21],[22]}

10.42%

^{[18],[20],[21],[22]}

10.42%

^{[18],[20],[21],[22]}

Investment, principal

$ 0

$ 2,090

^{[18],[20],[21],[23]}

Investment, cost

^{[18],[20],[21]}

2,090

Investments at fair value

$ 0

$ 2,090

^{[18],[20],[21]}

Investment owned, percent of net assets (as a percent)

0.00%

Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, Leisure Facilities, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

12,500

^[12]

12,500

^[12]

12,500

^[12]

12,500

^[21]

12,500

^[21]

12,500

^[21]

Investment, cost

$ 0

^[12]

$ 0

^[21]

Investments at fair value

$ 0

^[12]

$ 0

^[21]

Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, Leisure Facilities, Preferred Equity

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

488

^[12]

488

^[12]

488

^[12]

488

^[21]

488

^[21]

488

^[21]

Investment, cost

$ 488

^[12]

$ 488

^[21]

Investments at fair value

$ 1,345

^[12]

$ 1,345

^[21]

Investment, Identifier [Axis]: Eagleview Technology Corporation, Application Software, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

^[12],[16]

7.50%

^[12],[16]

7.50%

^[12],[16]

7.50%

^[20],[21]

7.50%

^[20],[21]

7.50%

^[20],[21]

Investment, interest rate (as a percent)

12.95%

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

12.95%

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

12.95%

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

13.04%

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

13.04%

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

13.04%

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

Investment, principal

$ 8,974

^{[12],[15],[16]}

$ 8,974

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

Investment, cost

8,884

^[12],[16]

8,884

^[20],[21]

Investments at fair value

$ 8,077

^[12],[16]

$ 7,987

^[20],[21]

Investment, Identifier [Axis]: Ecco Holdings Corp., Construction Machinery & Heavy Transportation Equipment, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[12],[13],[16]}

5.75%

Investment, interest rate (as a percent)

^{[12],[13],[16],[17]}

11.06%

Investment, principal

^{[12],[13],[15],[16]}

$ 96

Investment, cost

^{[12],[13],[16]}

Investments at fair value

^{[12],[13],[16]}

$ 40

Investment, Identifier [Axis]: Ecco Holdings Corp., Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[12],[16]

5.75%

Investment, interest rate (as a percent)

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

11.06%

Investment, principal

^{[12],[15],[16]}

$ 26,590

Investment, cost

^[12],[16]

26,068

Investments at fair value

^[12],[16]

$ 26,077

Investment, Identifier [Axis]: Ecco Holdings Corp., Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[12],[13],[16]}

5.75%

Investment, principal

^{[12],[13],[15],[16]}

$ 0

Investment, cost

^{[12],[13],[16]}

(56)

Investments at fair value

^{[12],[13],[16]}

$ (55)

Investment, Identifier [Axis]: Enverus Holdings, Inc., Application Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[12],[13],[16]}

5.50%

Investment, principal

^{[12],[13],[15],[16]}

$ 0

Investment, cost

^{[12],[13],[16]}

(27)

Investments at fair value

^{[12],[13],[16]}

$ (27)

Investment, Identifier [Axis]: Enverus Holdings, Inc., Application Software, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[12],[16]

5.50%

Investment, interest rate (as a percent)

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

10.83%

Investment, principal

^{[12],[15],[16]}

$ 24,865

Investment, cost

^[12],[16]

24,492

Investments at fair value

^[12],[16]

$ 24,512

Investment, Identifier [Axis]: Enverus Holdings, Inc., Application Software, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[12],[13],[16]}

5.50%

Investment, principal

^{[12],[13],[15],[16]}

$ 0

Investment, cost

^{[12],[13],[16]}

(18)

Investments at fair value

^{[12],[13],[16]}

$ (18)

Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

3.00%

^{[12],[16],[17],[24]}

3.00%

^{[12],[16],[17],[24]}

3.00%

^{[12],[16],[17],[24]}

3.00%

^{[20],[21],[22],[26]}

3.00%

^{[20],[21],[22],[26]}

3.00%

^{[20],[21],[22],[26]}

Investment, interest rate, paid in kind (as a percent)

6.00%

^[12],[24]

6.00%

^[12],[24]

6.00%

^[12],[24]

6.00%

^[21],[26]

6.00%

^[21],[26]

6.00%

^[21],[26]

Investment, principal

$ 1,826

^{[12],[15],[24]}

$ 11,065

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

Investment, cost

1,805

^[12],[24]

10,953

^[21],[26]

Investments at fair value

$ 1,767

^[12],[24]

$ 10,677

^[21],[26]

Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

3.00%

^{[12],[13],[16],[17],[24]}

3.00%

^{[12],[13],[16],[17],[24]}

3.00%

^{[12],[13],[16],[17],[24]}

3.00%

^{[20],[21],[22],[26]}

3.00%

^{[20],[21],[22],[26]}

3.00%

^{[20],[21],[22],[26]}

Investment, interest rate, paid in kind (as a percent)

6.00%

^{[12],[13],[24]}

6.00%

^{[12],[13],[24]}

6.00%

^{[12],[13],[24]}

6.00%

^[21],[26]

6.00%

^[21],[26]

6.00%

^[21],[26]

Investment, principal

$ 0

^{[12],[13],[15],[24]}

$ 1,772

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

Investment, cost

^{[12],[13],[24]}

1,748

^[21],[26]

Investments at fair value

$ 0

^{[12],[13],[24]}

$ 1,710

^[21],[26]

Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

3.00%

^{[12],[13],[16],[17],[24]}

3.00%

^{[12],[13],[16],[17],[24]}

3.00%

^{[12],[13],[16],[17],[24]}

3.00%

^{[18],[20],[21],[22],[26]}

3.00%

^{[18],[20],[21],[22],[26]}

3.00%

^{[18],[20],[21],[22],[26]}

Investment, interest rate, paid in kind (as a percent)

6.00%

^{[12],[13],[24]}

6.00%

^{[12],[13],[24]}

6.00%

^{[12],[13],[24]}

6.00%

^{[18],[21],[26]}

6.00%

^{[18],[21],[26]}

6.00%

^{[18],[21],[26]}

Investment, principal

$ 0

^{[12],[13],[15],[24]}

$ 0

^{[18],[21],[23],[26]}

Investment, cost

^{[12],[13],[24]}

^{[18],[21],[26]}

Investments at fair value

$ 0

^{[12],[13],[24]}

$ 0

^{[18],[21],[26]}

Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 4

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

3.00%

^{[12],[16],[17],[24]}

3.00%

^{[12],[16],[17],[24]}

3.00%

^{[12],[16],[17],[24]}

3.00%

^{[18],[20],[21],[22],[26]}

3.00%

^{[18],[20],[21],[22],[26]}

3.00%

^{[18],[20],[21],[22],[26]}

Investment, interest rate, paid in kind (as a percent)

6.00%

^[12],[24]

6.00%

^[12],[24]

6.00%

^[12],[24]

6.00%

^{[18],[21],[26]}

6.00%

^{[18],[21],[26]}

6.00%

^{[18],[21],[26]}

Investment, principal

$ 11,401

^{[12],[15],[24]}

$ 0

^{[18],[21],[23],[26]}

Investment, cost

11,305

^[12],[24]

^{[18],[21],[26]}

Investments at fair value

$ 11,030

^[12],[24]

$ 0

^{[18],[21],[26]}

Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, Application Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^{[12],[13],[16]}

6.00%

^{[12],[13],[16]}

6.00%

^{[12],[13],[16]}

6.00%

^{[18],[20],[21]}

6.00%

^{[18],[20],[21]}

6.00%

^{[18],[20],[21]}

Investment, principal

$ 0

^{[12],[13],[15],[16]}

$ 0

^{[18],[20],[21],[23]}

Investment, cost

(37)

^{[12],[13],[16]}

(41)

^{[18],[20],[21]}

Investments at fair value

$ (6)

^{[12],[13],[16]}

$ (41)

^{[18],[20],[21]}

Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, Application Software, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[12],[16]

6.00%

^[12],[16]

6.00%

^[12],[16]

6.00%

^[20],[21]

6.00%

^[20],[21]

6.00%

^[20],[21]

Investment, interest rate (as a percent)

11.31%

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

11.31%

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

11.31%

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

11.32%

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

11.32%

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

11.32%

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

Investment, principal

$ 14,699

^{[12],[15],[16]}

$ 14,736

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

Investment, cost

14,358

^[12],[16]

14,368

^[20],[21]

Investments at fair value

$ 14,646

^[12],[16]

$ 14,368

^[20],[21]

Investment, Identifier [Axis]: FINThrive Software Intermediate Holdings, Inc., Health Care Technology, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.75%

^[16]

6.75%

^[16]

6.75%

^[16]

6.75%

^[20],[26]

6.75%

^[20],[26]

6.75%

^[20],[26]

Investment, interest rate (as a percent)

12.19%

^[16],[17]

12.19%

^[16],[17]

12.19%

^[16],[17]

12.18%

^{[20],[22],[26]}

12.18%

^{[20],[22],[26]}

12.18%

^{[20],[22],[26]}

Investment, principal

$ 31,074

^[15],[16]

$ 31,074

^{[20],[23],[26]}

Investment, cost

29,253

^[16]

29,127

^[20],[26]

Investments at fair value

$ 19,785

^[16]

$ 19,917

^[20],[26]

Investment, Identifier [Axis]: Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

9.00%

^{[12],[13],[16],[17]}

9.00%

^{[12],[13],[16],[17]}

9.00%

^{[12],[13],[16],[17]}

9.00%

^{[18],[20],[21],[22]}

9.00%

^{[18],[20],[21],[22]}

9.00%

^{[18],[20],[21],[22]}

Investment, principal

$ 60,500

^{[12],[13],[15]}

$ 59,950

^{[18],[21],[23]}

Investment, cost

60,500

^[12],[13]

59,950

^[18],[21]

Investments at fair value

$ 60,500

^[12],[13]

$ 59,950

^[18],[21]

Investment, Identifier [Axis]: Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

3,750

^{[12],[24],[32]}

3,750

^{[12],[24],[32]}

3,750

^{[12],[24],[32]}

3,750

^[21],[26]

3,750

^[21],[26]

3,750

^[21],[26]

Investment, cost

$ 0

^{[12],[24],[32]}

$ 0

^[21],[26]

Investments at fair value

$ 4

^{[12],[24],[32]}

$ 3

^[21],[26]

Investment, Identifier [Axis]: Finastra USA, Inc., Application Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

^{[12],[13],[16],[24]}

7.25%

^{[12],[13],[16],[24]}

7.25%

^{[12],[13],[16],[24]}

7.25%

^{[18],[20],[21],[26]}

7.25%

^{[18],[20],[21],[26]}

7.25%

^{[18],[20],[21],[26]}

Investment, interest rate (as a percent)

12.57%

^{[12],[13],[16],[17],[24]}

12.57%

^{[12],[13],[16],[17],[24]}

12.57%

^{[12],[13],[16],[17],[24]}

12.55%

^{[18],[20],[21],[22],[26]}

12.55%

^{[18],[20],[21],[22],[26]}

12.55%

^{[18],[20],[21],[22],[26]}

Investment, principal

$ 226

^{[12],[13],[15],[16],[24]}

$ 258

^{[18],[20],[21],[23],[26]}

Investment, cost

204

^{[12],[13],[16],[24]}

234

^{[18],[20],[21],[26]}

Investments at fair value

$ 201

^{[12],[13],[16],[24]}

$ 234

^{[18],[20],[21],[26]}

Investment, Identifier [Axis]: Finastra USA, Inc., Application Software, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

^{[12],[16],[24]}

7.25%

^{[12],[16],[24]}

7.25%

^{[12],[16],[24]}

7.25%

^{[20],[21],[26]}

7.25%

^{[20],[21],[26]}

7.25%

^{[20],[21],[26]}

Investment, interest rate (as a percent)

12.46%

^{[12],[16],[17],[24]}

12.46%

^{[12],[16],[17],[24]}

12.46%

^{[12],[16],[17],[24]}

12.55%

^{[20],[21],[22],[26]}

12.55%

^{[20],[21],[22],[26]}

12.55%

^{[20],[21],[22],[26]}

Investment, principal

$ 11,742

^{[12],[15],[16],[24]}

$ 11,742

^{[20],[21],[23],[26]}

Investment, cost

11,529

^{[12],[16],[24]}

11,509

^{[20],[21],[26]}

Investments at fair value

$ 11,507

^{[12],[16],[24]}

11,511

^{[20],[21],[26]}

Investment, Identifier [Axis]: Finthrive Software Intermediate Holdings, Inc., Health Care Technology, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[16]

4.00%

Investment, interest rate (as a percent)

^[16],[17]

9.42%

Investment, principal

^[15],[16]

$ 4,313

Investment, cost

^[16]

3,529

Investments at fair value

^[16]

$ 3,640

Investment, Identifier [Axis]: First Star Speir Aviation Limited, Airlines, Equity Interest

Schedule of Investments [Line Items]

Investment owned, ownership (as a percent)

100.00%

Investments at fair value

$ 0

Investment owned, percent of net assets (as a percent)

0.00%

Investment, Identifier [Axis]: Fortress Biotech, Inc., Biotechnology, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

11.00%

^{[12],[16],[17],[24]}

11.00%

^{[12],[16],[17],[24]}

11.00%

^{[12],[16],[17],[24]}

11.00%

^{[20],[21],[22],[26]}

11.00%

^{[20],[21],[22],[26]}

11.00%

^{[20],[21],[22],[26]}

Investment, principal

$ 11,918

^{[12],[15],[24]}

$ 11,918

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

Investment, cost

11,693

^[12],[24]

11,612

^[21],[26]

Investments at fair value

$ 11,144

^[12],[24]

$ 11,144

^[21],[26]

Investment, Identifier [Axis]: Fortress Biotech, Inc., Biotechnology, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

417,011

^[12],[24]

417,011

^[12],[24]

417,011

^[12],[24]

417,011

^[21],[26]

417,011

^[21],[26]

417,011

^[21],[26]

Investment, cost

$ 427

^[12],[24]

$ 427

^[21],[26]

Investments at fair value

$ 125

^[12],[24]

$ 42

^[21],[26]

Investment, Identifier [Axis]: Frontier Communications Holdings, LLC, Integrated Telecommunication Services, Fixed Rate Bond

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

6.00%

^{[16],[17],[24]}

6.00%

^{[16],[17],[24]}

6.00%

^{[16],[17],[24]}

6.00%

^{[20],[22],[26]}

6.00%

^{[20],[22],[26]}

6.00%

^{[20],[22],[26]}

Investment, principal

$ 4,881

^[15],[24]

$ 4,881

^[23],[26]

Investment, cost

4,495

^[24]

4,469

^[26]

Investments at fair value

$ 4,140

^[24]

$ 3,577

^[26]

Investment, Identifier [Axis]: Galileo Parent, Inc., Aerospace & Defense, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

^{[12],[13],[16]}

7.25%

^{[12],[13],[16]}

7.25%

^{[12],[13],[16]}

7.25%

^{[18],[20],[21]}

7.25%

^{[18],[20],[21]}

7.25%

^{[18],[20],[21]}

Investment, interest rate (as a percent)

12.56%

^{[12],[13],[16],[17]}

12.56%

^{[12],[13],[16],[17]}

12.56%

^{[12],[13],[16],[17]}

12.64%

^{[18],[20],[21],[22]}

12.64%

^{[18],[20],[21],[22]}

12.64%

^{[18],[20],[21],[22]}

Investment, principal

$ 1,638

^{[12],[13],[15],[16]}

$ 1,638

^{[18],[20],[21],[23]}

Investment, cost

1,544

^{[12],[13],[16]}

1,535

^{[18],[20],[21]}

Investments at fair value

$ 1,583

^{[12],[13],[16]}

$ 1,535

^{[18],[20],[21]}

Investment, Identifier [Axis]: Galileo Parent, Inc., Aerospace & Defense, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

^[12],[16]

7.25%

^[12],[16]

7.25%

^[12],[16]

7.25%

^[20],[21]

7.25%

^[20],[21]

7.25%

^[20],[21]

Investment, interest rate (as a percent)

12.56%

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

12.56%

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

12.56%

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

12.64%

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

12.64%

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

12.64%

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

Investment, principal

$ 23,655

^{[12],[15],[16]}

$ 23,774

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

Investment, cost

23,053

^[12],[16]

23,110

^[20],[21]

Investments at fair value

$ 23,300

^[12],[16]

$ 23,110

^[20],[21]

Investment, Identifier [Axis]: Gibson Brands, Inc., Leisure Products, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[20],[21]

5.00%

Investment, interest rate (as a percent)

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

10.57%

Investment, principal

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

$ 2,456

Investment, cost

^[20],[21]

2,055

Investments at fair value

^[20],[21]

$ 2,063

Investment, Identifier [Axis]: GoldenTree Loan Management EUR CLO 2 DAC, Multi-Sector Holdings, CLO Notes

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

2.85%

^[16],[24]

2.85%

^[16],[24]

2.85%

^[16],[24]

2.85%

^[20],[26]

2.85%

^[20],[26]

2.85%

^[20],[26]

Investment, interest rate (as a percent)

6.82%

^{[16],[17],[24]}

6.82%

^{[16],[17],[24]}

6.82%

^{[16],[17],[24]}

6.56%

^{[20],[22],[26]}

6.56%

^{[20],[22],[26]}

6.56%

^{[20],[22],[26]}

Investment, principal | €

€ 1,000

^{[15],[16],[24]}

€ 1,000

^{[20],[23],[26]}

Investment, cost

$ 883

^[16],[24]

$ 876

^[20],[26]

Investments at fair value

$ 1,067

^[16],[24]

$ 963

^[20],[26]

Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.00%

^{[12],[13],[16]}

8.00%

^{[12],[13],[16]}

8.00%

^{[12],[13],[16]}

8.00%

^{[18],[20],[21]}

8.00%

^{[18],[20],[21]}

8.00%

^{[18],[20],[21]}

Investment, principal

$ 0

^{[12],[13],[15],[16]}

$ 0

^{[18],[20],[21],[23]}

Investment, cost

(23)

^{[12],[13],[16]}

(27)

^{[18],[20],[21]}

Investments at fair value

$ (35)

^{[12],[13],[16]}

$ (35)

^{[18],[20],[21]}

Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.00%

^{[12],[13],[16]}

8.00%

^{[12],[13],[16]}

8.00%

^{[12],[13],[16]}

8.00%

^[20],[21]

8.00%

^[20],[21]

8.00%

^[20],[21]

Investment, interest rate (as a percent)

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

13.42%

Investment, principal

$ 0

^{[12],[13],[15],[16]}

$ 17,444

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

Investment, cost

(47)

^{[12],[13],[16]}

17,276

^[20],[21]

Investments at fair value

$ (70)

^{[12],[13],[16]}

$ 17,096

^[20],[21]

Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.00%

^[12],[16]

8.00%

^[12],[16]

8.00%

^[12],[16]

8.00%

^{[18],[20],[21]}

8.00%

^{[18],[20],[21]}

8.00%

^{[18],[20],[21]}

Investment, interest rate (as a percent)

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

13.43%

Investment, principal

$ 17,356

^{[12],[15],[16]}

$ 0

^{[18],[20],[21],[23]}

Investment, cost

17,211

^[12],[16]

(54)

^{[18],[20],[21]}

Investments at fair value

$ 17,009

^[12],[16]

$ (70)

^{[18],[20],[21]}

Investment, Identifier [Axis]: HPS Loan Management 10-2016, Multi-Sector Holdings, CLO Notes

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[16],[24]

6.67%

Investment, interest rate (as a percent)

^{[16],[17],[24]}

11.99%

Investment, principal

^{[15],[16],[24]}

$ 2,250

Investment, cost

^[16],[24]

2,134

Investments at fair value

^[16],[24]

$ 2,134

Investment, Identifier [Axis]: Harbor Purchaser Inc., Education Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.25%

^[16]

5.25%

^[16]

5.25%

^[16]

5.25%

^[20]

5.25%

^[20]

5.25%

^[20]

Investment, interest rate (as a percent)

10.68%

^[16],[17]

10.68%

^[16],[17]

10.68%

^[16],[17]

10.67%

^[20],[22]

10.67%

^[20],[22]

10.67%

^[20],[22]

Investment, principal

$ 8,516

^[15],[16]

$ 14,347

^[20],[23]

Investment, cost

8,217

^[16]

13,871

^[20]

Investments at fair value

$ 8,463

^[16]

$ 13,618

^[20]

Investment, Identifier [Axis]: Harrow, Inc., Pharmaceuticals, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^{[12],[13],[16],[24]}

6.50%

^{[12],[13],[16],[24]}

6.50%

^{[12],[13],[16],[24]}

6.50%

^{[20],[21],[26]}

6.50%

^{[20],[21],[26]}

6.50%

^{[20],[21],[26]}

Investment, interest rate (as a percent)

^{[20],[21],[22],[26]}

11.89%

Investment, principal

$ 0

^{[12],[13],[15],[16],[24]}

$ 7,448

^{[20],[21],[23],[26]}

Investment, cost

(64)

^{[12],[13],[16],[24]}

7,296

^{[20],[21],[26]}

Investments at fair value

$ (40)

^{[12],[13],[16],[24]}

$ 7,301

^{[20],[21],[26]}

Investment, Identifier [Axis]: Harrow, Inc., Pharmaceuticals, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^{[12],[16],[24]}

6.50%

^{[12],[16],[24]}

6.50%

^{[12],[16],[24]}

6.50%

^{[18],[20],[21],[26]}

6.50%

^{[18],[20],[21],[26]}

6.50%

^{[18],[20],[21],[26]}

Investment, interest rate (as a percent)

^{[12],[16],[17],[24]}

11.95%

Investment, principal

$ 1,432

^{[12],[15],[16],[24]}

$ 0

^{[18],[20],[21],[23],[26]}

Investment, cost

1,406

^{[12],[16],[24]}

(82)

^{[18],[20],[21],[26]}

Investments at fair value

$ 1,418

^{[12],[16],[24]}

$ (79)

^{[18],[20],[21],[26]}

Investment, Identifier [Axis]: Harrow, Inc., Pharmaceuticals, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^{[12],[16],[24]}

6.50%

^{[12],[16],[24]}

6.50%

^{[12],[16],[24]}

6.50%

^{[20],[21],[26]}

6.50%

^{[20],[21],[26]}

6.50%

^{[20],[21],[26]}

Investment, interest rate (as a percent)

11.95%

^{[12],[16],[17],[24]}

11.95%

^{[12],[16],[17],[24]}

11.95%

^{[12],[16],[17],[24]}

12.04%

^{[20],[21],[22],[26]}

12.04%

^{[20],[21],[22],[26]}

12.04%

^{[20],[21],[22],[26]}

Investment, principal

$ 7,448

^{[12],[15],[16],[24]}

$ 1,432

^{[20],[21],[23],[26]}

Investment, cost

7,329

^{[12],[16],[24]}

1,399

^{[20],[21],[26]}

Investments at fair value

$ 7,374

^{[12],[16],[24]}

$ 1,404

^{[20],[21],[26]}

Investment, Identifier [Axis]: Horizon Aircraft Finance I Ltd., Specialized Finance, CLO Notes

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

4.46%

^{[16],[17],[24]}

4.46%

^{[16],[17],[24]}

4.46%

^{[16],[17],[24]}

4.46%

^{[20],[22],[26]}

4.46%

^{[20],[22],[26]}

4.46%

^{[20],[22],[26]}

Investment, principal

$ 8,350

^[15],[24]

$ 6,808

^[23],[26]

Investment, cost

6,875

^[24]

5,490

^[26]

Investments at fair value

$ 7,351

^[24]

$ 5,873

^[26]

Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., Industrial Machinery & Supplies & Components, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[16],[24]

5.00%

Investment, interest rate (as a percent)

^{[16],[17],[24]}

10.33%

Investment, principal

^{[15],[16],[24]}

$ 15,243

Investment, cost

^[16],[24]

15,025

Investments at fair value

^[16],[24]

$ 15,302

Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., Industrial Machinery & Supplies & Components, Fixed Rate Bond

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^{[16],[17],[24]}

9.00%

Investment, principal

^[15],[24]

$ 12,453

Investment, cost

^[24]

12,453

Investments at fair value

^[24]

$ 12,893

Investment, Identifier [Axis]: IAMGOLD Corporation, Gold, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.25%

^{[12],[16],[24]}

8.25%

^{[12],[16],[24]}

8.25%

^{[12],[16],[24]}

8.25%

^{[20],[21],[26]}

8.25%

^{[20],[21],[26]}

8.25%

^{[20],[21],[26]}

Investment, interest rate (as a percent)

13.56%

^{[12],[16],[17],[24]}

13.56%

^{[12],[16],[17],[24]}

13.56%

^{[12],[16],[17],[24]}

13.62%

^{[20],[21],[22],[26]}

13.62%

^{[20],[21],[22],[26]}

13.62%

^{[20],[21],[22],[26]}

Investment, principal

$ 23,975

^{[12],[15],[16],[24]}

$ 23,975

^{[20],[21],[23],[26]}

Investment, cost

23,382

^{[12],[16],[24]}

23,310

^{[20],[21],[26]}

Investments at fair value

$ 23,555

^{[12],[16],[24]}

$ 23,328

^{[20],[21],[26]}

Investment, Identifier [Axis]: INW Manufacturing, LLC, Personal Care Products, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.75%

^[12],[16]

5.75%

^[12],[16]

5.75%

^[12],[16]

5.75%

^[20],[21]

5.75%

^[20],[21]

5.75%

^[20],[21]

Investment, interest rate (as a percent)

11.31%

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

11.31%

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

11.31%

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

11.40%

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

11.40%

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

11.40%

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

Investment, principal

$ 43,313

^{[12],[15],[16]}

$ 44,550

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

Investment, cost

41,955

^[12],[16]

42,918

^[20],[21]

Investments at fair value

$ 34,650

^[12],[16]

$ 35,046

^[20],[21]

Investment, Identifier [Axis]: IPC Corp., Application Software, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^[12],[16]

6.50%

^[12],[16]

6.50%

^[12],[16]

6.50%

^[20],[21]

6.50%

^[20],[21]

6.50%

^[20],[21]

Investment, interest rate (as a percent)

11.98%

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

11.98%

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

11.98%

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

11.92%

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

11.92%

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

11.92%

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

Investment, principal

$ 40,587

^{[12],[15],[16]}

$ 40,587

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

Investment, cost

40,044

^[12],[16]

39,935

^[20],[21]

Investments at fair value

$ 38,761

^[12],[16]

$ 38,963

^[20],[21]

Investment, Identifier [Axis]: Icefall Parent, Inc., Application Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[12],[13],[16]}

6.50%

Investment, principal

^{[12],[13],[15],[16]}

$ 0

Investment, cost

^{[12],[13],[16]}

(19)

Investments at fair value

^{[12],[13],[16]}

$ (19)

Investment, Identifier [Axis]: Icefall Parent, Inc., Application Software, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[12],[16]

6.50%

Investment, interest rate (as a percent)

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

11.80%

Investment, principal

^{[12],[15],[16]}

$ 10,446

Investment, cost

^[12],[16]

10,243

Investments at fair value

^[12],[16]

$ 10,250

Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

10.75%

^[12],[29]

10.75%

^[12],[29]

10.75%

^[12],[29]

10.75%

^[20],[21]

10.75%

^[20],[21]

10.75%

^[20],[21]

Investment, interest rate, paid in kind (as a percent)

^[20],[21]

16.06%

Investment, principal

$ 831

^{[12],[15],[29]}

$ 26,613

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

Investment, cost

819

^[12],[29]

26,492

^[20],[21]

Investments at fair value

$ 557

^[12],[29]

$ 24,484

^[20],[21]

Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

10.75%

^{[12],[16],[29]}

10.75%

^{[12],[16],[29]}

10.75%

^{[12],[16],[29]}

10.75%

^[20],[21]

10.75%

^[20],[21]

10.75%

^[20],[21]

Investment, interest rate, paid in kind (as a percent)

^[20],[21]

16.05%

Investment, principal

$ 1,855

^{[12],[15],[16],[29]}

$ 787

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

Investment, cost

1,803

^{[12],[16],[29]}

771

^[20],[21]

Investments at fair value

$ 1,243

^{[12],[16],[29]}

$ 787

^[20],[21]

Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

10.75%

^{[12],[16],[29]}

10.75%

^{[12],[16],[29]}

10.75%

^{[12],[16],[29]}

10.75%

^{[18],[20],[21]}

10.75%

^{[18],[20],[21]}

10.75%

^{[18],[20],[21]}

Investment, interest rate, paid in kind (as a percent)

^{[18],[20],[21]}

16.06%

Investment, principal

$ 696

^{[12],[15],[16],[29]}

$ 688

^{[18],[20],[21],[23]}

Investment, cost

654

^{[12],[16],[29]}

688

^{[18],[20],[21]}

Investments at fair value

$ 466

^{[12],[16],[29]}

$ 688

^{[18],[20],[21]}

Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 4

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[12],[16],[29]}

10.75%

Investment, principal

^{[12],[15],[16],[29]}

$ 25,497

Investment, cost

^{[12],[16],[29]}

24,393

Investments at fair value

^{[12],[16],[29]}

$ 7,784

Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Health Care Technology, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

350,241

Investment, cost

$ 0

Investments at fair value

$ 0

$ 147

Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, Health Care Technology, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[20],[21],[26]}

5.75%

Investment, interest rate (as a percent)

^{[20],[21],[22],[26]}

11.14%

Investment, interest rate, paid in kind (as a percent)

^{[20],[21],[26]}

2.75%

Investment, principal

^{[20],[21],[23],[26]}

$ 7,179

Investment, cost

^{[20],[21],[26]}

6,969

Investments at fair value

^{[20],[21],[26]}

$ 6,568

Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, Health Care Technology, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

112,990

^[12],[24]

112,990

^[12],[24]

112,990

^[12],[24]

112,990

^[21],[26]

112,990

^[21],[26]

112,990

^[21],[26]

Investment, cost

$ 300

^[12],[24]

$ 300

^[21],[26]

Investments at fair value

$ 0

^[12],[24]

$ 105

^[21],[26]

Investment, Identifier [Axis]: Integral Development Corporation, Diversified Financial Services, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

1,078,284

^[12]

1,078,284

^[12]

1,078,284

^[12]

1,078,284

^[21]

1,078,284

^[21]

1,078,284

^[21]

Investment, cost

$ 113

^[12]

$ 113

^[21]

Investments at fair value

$ 0

^[12]

$ 0

^[21]

Investment, Identifier [Axis]: Inventus Power, Inc., Electrical Components & Equipment, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

^{[12],[13],[16]}

7.50%

^{[12],[13],[16]}

7.50%

^{[12],[13],[16]}

7.50%

^{[18],[20],[21]}

7.50%

^{[18],[20],[21]}

7.50%

^{[18],[20],[21]}

Investment, principal

$ 0

^{[12],[13],[15],[16]}

$ 0

^{[18],[20],[21],[23]}

Investment, cost

(71)

^{[12],[13],[16]}

(99)

^{[18],[20],[21]}

Investments at fair value

$ (86)

^{[12],[13],[16]}

$ (86)

^{[18],[20],[21]}

Investment, Identifier [Axis]: Inventus Power, Inc., Electrical Components & Equipment, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

^[12],[16]

7.50%

^[12],[16]

7.50%

^[12],[16]

7.50%

^[20],[21]

7.50%

^[20],[21]

7.50%

^[20],[21]

Investment, interest rate (as a percent)

12.94%

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

12.94%

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

12.94%

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

12.93%

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

12.93%

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

12.93%

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

Investment, principal

$ 33,247

^{[12],[15],[16]}

$ 33,414

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

Investment, cost

32,626

^[12],[16]

32,539

^[20],[21]

Investments at fair value

32,495

^[12],[16]

$ 32,659

^[20],[21]

Investment, Identifier [Axis]: Ivanti Software, Inc., Application Software, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[20]

7.25%

Investment, interest rate (as a percent)

^[20],[22]

12.78%

Investment, principal

^[20],[23]

$ 13,939

Investment, cost

^[20]

12,661

Investments at fair value

^[20]

10,094

Investment, Identifier [Axis]: JP Morgan Prime Money Market Fund, Institutional Shares

Schedule of Investments [Line Items]

Investment, cost

83,262

Investments at fair value

$ 83,262

Investment, Identifier [Axis]: JP Morgan Prime Money Market Fund, Institutional Shares, Specialty Chemicals, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, cost

7,370

Investments at fair value

$ 7,370

Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.50%

^{[12],[13],[16]}

5.50%

^{[12],[13],[16]}

5.50%

^{[12],[13],[16]}

6.50%

^{[18],[20],[21]}

6.50%

^{[18],[20],[21]}

6.50%

^{[18],[20],[21]}

Investment, interest rate (as a percent)

14.00%

^{[12],[13],[16],[17]}

14.00%

^{[12],[13],[16],[17]}

14.00%

^{[12],[13],[16],[17]}

11.84%

^{[18],[20],[21],[22]}

11.84%

^{[18],[20],[21],[22]}

11.84%

^{[18],[20],[21],[22]}

Investment, principal

$ 315

^{[12],[13],[15],[16]}

$ 272

^{[18],[20],[21],[23]}

Investment, cost

273

^{[12],[13],[16]}

246

^{[18],[20],[21]}

Investments at fair value

$ 273

^{[12],[13],[16]}

$ 238

^{[18],[20],[21]}

Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.50%

^{[12],[13],[16]}

5.50%

^{[12],[13],[16]}

5.50%

^{[12],[13],[16]}

6.50%

^{[18],[20],[21]}

6.50%

^{[18],[20],[21]}

6.50%

^{[18],[20],[21]}

Investment, interest rate (as a percent)

^{[12],[13],[16],[17]}

14.00%

Investment, principal

$ 231

^{[12],[13],[15],[16]}

$ 0

^{[18],[20],[21],[23]}

Investment, cost

206

^{[12],[13],[16]}

(47)

^{[18],[20],[21]}

Investments at fair value

$ 200

^{[12],[13],[16]}

$ (47)

^{[18],[20],[21]}

Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^[12],[16]

6.50%

^[12],[16]

6.50%

^[12],[16]

6.50%

^[20],[21]

6.50%

^[20],[21]

6.50%

^[20],[21]

Investment, interest rate (as a percent)

11.93%

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

11.93%

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

11.93%

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

11.84%

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

11.84%

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

11.84%

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

Investment, principal

$ 37,920

^{[12],[15],[16]}

$ 16,752

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

Investment, cost

37,423

^[12],[16]

16,623

^[20],[21]

Investments at fair value

$ 37,412

^[12],[16]

$ 16,500

^[20],[21]

Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^[12],[16]

6.50%

^[12],[16]

6.50%

^[12],[16]

6.50%

^[20],[21]

6.50%

^[20],[21]

6.50%

^[20],[21]

Investment, interest rate (as a percent)

11.90%

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

11.90%

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

11.90%

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

11.80%

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

11.80%

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

11.80%

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

Investment, principal

$ 16,637

^{[12],[15],[16]}

$ 38,015

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

Investment, cost

16,508

^[12],[16]

37,447

^[20],[21]

Investments at fair value

$ 16,414

^[12],[16]

$ 37,445

^[20],[21]

Investment, Identifier [Axis]: LABL, Inc., Office Services & Supplies, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[16]

5.00%

Investment, interest rate (as a percent)

^[16]

10.43%

Investment, principal

^[15],[16]

$ 19,450

Investment, cost

^[16]

18,897

Investments at fair value

^[16]

$ 19,097

Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^{[12],[13],[16]}

6.00%

^{[12],[13],[16]}

6.00%

^{[12],[13],[16]}

6.00%

^{[18],[20],[21]}

6.00%

^{[18],[20],[21]}

6.00%

^{[18],[20],[21]}

Investment, interest rate (as a percent)

^[17]

11.43%

Investment, principal

$ 1,060

^{[12],[13],[15],[16]}

$ 0

^{[18],[20],[21],[23]}

Investment, cost

1,024

^{[12],[13],[16]}

(41)

^{[18],[20],[21]}

Investments at fair value

$ 866

^{[12],[13],[16]}

$ (172)

^{[18],[20],[21]}

Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[12],[16]

6.00%

^[12],[16]

6.00%

^[12],[16]

6.00%

^[20],[21]

6.00%

^[20],[21]

6.00%

^[20],[21]

Investment, interest rate (as a percent)

11.43%

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

11.43%

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

11.43%

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

11.42%

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

11.42%

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

11.42%

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

Investment, principal

$ 2,722

^{[12],[15],[16]}

$ 2,736

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

Investment, cost

2,598

^[12],[16]

2,595

^[20],[21]

Investments at fair value

$ 2,523

^[12],[16]

$ 2,558

^[20],[21]

Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[12],[16]

6.00%

^[12],[16]

6.00%

^[12],[16]

6.00%

^[20],[21]

6.00%

^[20],[21]

6.00%

^[20],[21]

Investment, interest rate (as a percent)

11.43%

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

11.43%

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

11.43%

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

11.42%

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

11.42%

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

11.42%

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

Investment, principal

$ 23,375

^{[12],[15],[16]}

$ 23,494

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

Investment, cost

23,053

^[12],[16]

23,128

^[20],[21]

Investments at fair value

$ 21,664

^[12],[16]

$ 21,967

^[20],[21]

Investment, Identifier [Axis]: Latam Airlines Group S.A., Passenger Airlines, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

9.50%

^[16],[24]

9.50%

^[16],[24]

9.50%

^[16],[24]

9.50%

^[20],[26]

9.50%

^[20],[26]

9.50%

^[20],[26]

Investment, interest rate (as a percent)

14.98%

^{[16],[17],[24]}

14.98%

^{[16],[17],[24]}

14.98%

^{[16],[17],[24]}

14.95%

^{[20],[22],[26]}

14.95%

^{[20],[22],[26]}

14.95%

^{[20],[22],[26]}

Investment, principal

$ 26,289

^{[15],[16],[24]}

$ 26,422

^{[20],[23],[26]}

Investment, cost

24,980

^[16],[24]

24,920

^[20],[26]

Investments at fair value

$ 27,319

^[16],[24]

$ 27,512

^[20],[26]

Investment, Identifier [Axis]: Learfield Communications, LLC, Movies & Entertainment, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[16]

5.50%

Investment, interest rate (as a percent)

^[16]

10.83%

Investment, principal

^[15],[16]

$ 31,012

Investment, cost

^[16]

30,935

Investments at fair value

^[16]

$ 30,964

Investment, Identifier [Axis]: Lift Brands Holdings, Inc., Leisure Facilities, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

^[21]

2,000,000

Investment, cost

^[21]

$ 1,399

Investments at fair value

^[21]

$ 0

Investment, Identifier [Axis]: Lightbox Intermediate, L.P., Real Estate Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

^[12],[16]

5.00%

^[12],[16]

5.00%

^[12],[16]

5.00%

^[20],[21]

5.00%

^[20],[21]

5.00%

^[20],[21]

Investment, interest rate (as a percent)

10.56%

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

10.56%

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

10.56%

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

10.65%

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

10.65%

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

10.65%

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

Investment, principal

$ 45,007

^{[12],[15],[16]}

$ 45,243

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

Investment, cost

44,585

^[12],[16]

44,717

^[20],[21]

Investments at fair value

$ 43,657

^[12],[16]

$ 43,886

^[20],[21]

Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

559

^[12]

559

^[12]

559

^[12]

559

^[21]

559

^[21]

559

^[21]

Investment, principal

^[21],[23]

Investment, cost

$ 563

^[12]

563

^[21]

Investments at fair value

$ 282

^[12]

$ 372

^[21]

Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

9.50%

^[12],[16]

9.50%

^[12],[16]

9.50%

^[12],[16]

8.50%

^[20],[21]

8.50%

^[20],[21]

8.50%

^[20],[21]

Investment, interest rate (as a percent)

5.00%

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

5.00%

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

5.00%

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

13.99%

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

13.99%

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

13.99%

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

Investment, interest rate, paid in kind (as a percent)

^[12],[16]

9.91%

Investment, principal

$ 3,087

^{[12],[15],[16]}

$ 5,403

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

Investment, cost

3,043

^[12],[16]

5,348

^[20],[21]

Investments at fair value

$ 2,917

^[12],[16]

$ 5,160

^[20],[21]

Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

9.50%

^[12],[16]

9.50%

^[12],[16]

9.50%

^[12],[16]

8.50%

^{[18],[20],[21]}

8.50%

^{[18],[20],[21]}

8.50%

^{[18],[20],[21]}

Investment, interest rate (as a percent)

5.00%

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

5.00%

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

5.00%

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

13.99%

^{[18],[20],[21],[22]}

13.99%

^{[18],[20],[21],[22]}

13.99%

^{[18],[20],[21],[22]}

Investment, interest rate, paid in kind (as a percent)

^[12],[16]

9.91%

Investment, principal

$ 5,674

^{[12],[15],[16]}

$ 2,939

^{[18],[20],[21],[23]}

Investment, cost

5,628

^[12],[16]

2,884

^{[18],[20],[21]}

Investments at fair value

$ 5,362

^[12],[16]

$ 2,745

^{[18],[20],[21]}

Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^{[12],[13],[16]}

6.00%

^{[12],[13],[16]}

6.00%

^{[12],[13],[16]}

6.00%

^{[18],[20],[21]}

6.00%

^{[18],[20],[21]}

6.00%

^{[18],[20],[21]}

Investment, interest rate (as a percent)

^{[18],[20],[21],[22]}

11.42%

Investment, principal

$ 0

^{[12],[13],[15],[16]}

$ 964

^{[18],[20],[21],[23]}

Investment, cost

(24)

^{[12],[13],[16]}

936

^{[18],[20],[21]}

Investments at fair value

$ (18)

^{[12],[13],[16]}

$ 938

^{[18],[20],[21]}

Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[12],[16]

6.00%

^[12],[16]

6.00%

^[12],[16]

6.00%

^[20],[21]

6.00%

^[20],[21]

6.00%

^[20],[21]

Investment, interest rate (as a percent)

11.46%

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

11.46%

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

11.46%

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

11.52%

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

11.52%

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

11.52%

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

Investment, principal

$ 2,617

^{[12],[15],[16]}

$ 20,125

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

Investment, cost

2,574

^[12],[16]

19,912

^[20],[21]

Investments at fair value

$ 2,591

^[12],[16]

$ 19,823

^[20],[21]

Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[12],[16]

6.00%

^[12],[16]

6.00%

^[12],[16]

6.00%

^[20],[21]

6.00%

^[20],[21]

6.00%

^[20],[21]

Investment, interest rate (as a percent)

11.46%

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

11.46%

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

11.46%

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

11.52%

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

11.52%

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

11.52%

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

Investment, principal

$ 11,176

^{[12],[15],[16]}

$ 2,631

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

Investment, cost

11,072

^[12],[16]

2,587

^[20],[21]

Investments at fair value

$ 11,064

^[12],[16]

$ 2,591

^[20],[21]

Investment, Identifier [Axis]: MND Holdings III Corp, Other Specialty Retail, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[18],[20],[21]}

7.50%

Investment, interest rate (as a percent)

^{[18],[20],[21],[22]}

12.83%

Investment, principal

^{[18],[20],[21],[23]}

$ 1,466

Investment, cost

^{[18],[20],[21]}

1,215

Investments at fair value

^{[18],[20],[21]}

$ 1,282

Investment, Identifier [Axis]: MND Holdings III Corp, Other Specialty Retail, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[20],[21]

7.50%

Investment, interest rate (as a percent)

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

12.89%

Investment, principal

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

$ 40,538

Investment, cost

^[20],[21]

39,873

Investments at fair value

^[20],[21]

$ 39,833

Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.50%

^{[12],[13],[16]}

5.50%

^{[12],[13],[16]}

5.50%

^{[12],[13],[16]}

5.50%

^{[18],[20],[21]}

5.50%

^{[18],[20],[21]}

5.50%

^{[18],[20],[21]}

Investment, principal

$ 0

^{[12],[13],[15],[16]}

$ 0

^{[18],[20],[21],[23]}

Investment, cost

(53)

^{[12],[13],[16]}

(28)

^{[18],[20],[21]}

Investments at fair value

$ (30)

^{[12],[13],[16]}

$ (47)

^{[18],[20],[21]}

Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.50%

^[12],[16]

5.50%

^[12],[16]

5.50%

^[12],[16]

5.50%

^[20],[21]

5.50%

^[20],[21]

5.50%

^[20],[21]

Investment, interest rate (as a percent)

10.90%

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

10.90%

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

10.90%

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

10.99%

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

10.99%

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

10.99%

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

Investment, principal

$ 21,217

^{[12],[15],[16]}

$ 13,973

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

Investment, cost

20,911

^[12],[16]

13,936

^[20],[21]

Investments at fair value

$ 20,984

^[12],[16]

$ 13,685

^[20],[21]

Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.50%

^[12],[16]

5.50%

^[12],[16]

5.50%

^[12],[16]

5.50%

^[20],[21]

5.50%

^[20],[21]

5.50%

^[20],[21]

Investment, interest rate (as a percent)

10.90%

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

10.90%

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

10.90%

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

10.99%

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

10.99%

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

10.99%

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

Investment, principal

$ 13,901

^{[12],[15],[16]}

$ 21,328

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

Investment, cost

13,864

^[12],[16]

21,021

^[20],[21]

Investments at fair value

$ 13,748

^[12],[16]

$ 20,888

^[20],[21]

Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[12],[13],[16]}

5.50%

Investment, principal

^{[12],[13],[15],[16]}

$ 0

Investment, cost

^{[12],[13],[16]}

Investments at fair value

^{[12],[13],[16]}

$ 0

Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

11.50%

^{[12],[16],[17],[24]}

11.50%

^{[12],[16],[17],[24]}

11.50%

^{[12],[16],[17],[24]}

11.50%

^{[20],[21],[22],[26]}

11.50%

^{[20],[21],[22],[26]}

11.50%

^{[20],[21],[22],[26]}

Investment, principal

$ 8,568

^{[12],[15],[24]}

$ 8,568

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

Investment, cost

8,508

^[12],[24]

8,495

^[21],[26]

Investments at fair value

$ 8,139

^[12],[24]

$ 8,132

^[21],[26]

Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

11.50%

^{[12],[16],[17],[24]}

11.50%

^{[12],[16],[17],[24]}

11.50%

^{[12],[16],[17],[24]}

11.50%

^{[20],[21],[22],[26]}

11.50%

^{[20],[21],[22],[26]}

11.50%

^{[20],[21],[22],[26]}

Investment, principal

$ 8,568

^{[12],[15],[24]}

$ 4,284

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

Investment, cost

8,508

^[12],[24]

4,247

^[21],[26]

Investments at fair value

$ 8,139

^[12],[24]

$ 4,066

^[21],[26]

Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

11.50%

^{[12],[16],[17],[24]}

11.50%

^{[12],[16],[17],[24]}

11.50%

^{[12],[16],[17],[24]}

11.50%

^{[20],[21],[22],[26]}

11.50%

^{[20],[21],[22],[26]}

11.50%

^{[20],[21],[22],[26]}

Investment, principal

$ 4,284

^{[12],[15],[24]}

$ 8,568

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

Investment, cost

4,254

^[12],[24]

8,495

^[21],[26]

Investments at fair value

$ 4,070

^[12],[24]

$ 8,132

^[21],[26]

Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

9.75%

^{[12],[16],[17],[24]}

9.75%

^{[12],[16],[17],[24]}

9.75%

^{[12],[16],[17],[24]}

8.00%

^{[20],[21],[22],[26]}

8.00%

^{[20],[21],[22],[26]}

8.00%

^{[20],[21],[22],[26]}

Investment, interest rate, paid in kind (as a percent)

^[21],[26]

1.75%

Investment, principal

$ 7,660

^{[12],[15],[24]}

$ 9,106

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

Investment, cost

7,288

^[12],[24]

8,580

^[21],[26]

Investments at fair value

$ 7,296

^[12],[24]

$ 8,013

^[21],[26]

Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, Warrants 1

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

66,817

^[12],[24]

66,817

^[12],[24]

66,817

^[12],[24]

259,877

^[21],[26]

259,877

^[21],[26]

259,877

^[21],[26]

Investment, principal

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

Investment, cost

$ 23

^[12],[24]

545

^[21],[26]

Investments at fair value

$ 170

^[12],[24]

$ 78

^[21],[26]

Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, Warrants 2

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

259,877

^[12],[24]

259,877

^[12],[24]

259,877

^[12],[24]

66,817

^[21],[26]

66,817

^[21],[26]

66,817

^[21],[26]

Investment, principal

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

Investment, cost

$ 545

^[12],[24]

^[21],[26]

Investments at fair value

$ 455

^[12],[24]

$ 33

^[21],[26]

Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^{[12],[13],[16]}

7.00%

^{[12],[13],[16]}

7.00%

^{[12],[13],[16]}

7.00%

^{[18],[20],[21]}

7.00%

^{[18],[20],[21]}

7.00%

^{[18],[20],[21]}

Investment, principal

$ 0

^{[12],[13],[15],[16]}

$ 0

^{[18],[20],[21],[23]}

Investment, cost

(37)

^{[12],[13],[16]}

(43)

^{[18],[20],[21]}

Investments at fair value

$ (84)

^{[12],[13],[16]}

$ (76)

^{[18],[20],[21]}

Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[12],[16]

7.00%

^[12],[16]

7.00%

^[12],[16]

7.00%

^[20],[21]

7.00%

^[20],[21]

7.00%

^[20],[21]

Investment, interest rate (as a percent)

12.46%

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

12.46%

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

12.46%

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

12.52%

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

12.52%

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

12.52%

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

Investment, principal

$ 51,356

^{[12],[15],[16]}

$ 5,248

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

Investment, cost

50,977

^[12],[16]

5,220

^[20],[21]

Investments at fair value

$ 50,534

^[12],[16]

$ 5,164

^[20],[21]

Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[12],[16]

7.00%

^[12],[16]

7.00%

^[12],[16]

7.00%

^[20],[21]

7.00%

^[20],[21]

7.00%

^[20],[21]

Investment, interest rate (as a percent)

12.46%

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

12.46%

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

12.46%

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

12.52%

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

12.52%

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

12.52%

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

Investment, principal

$ 2,294

^{[12],[15],[16]}

$ 46,687

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

Investment, cost

2,251

^[12],[16]

46,239

^[20],[21]

Investments at fair value

$ 2,257

^[12],[16]

$ 45,940

^[20],[21]

Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., Application Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[12],[13],[16]}

5.50%

Investment, principal

^{[12],[13],[15],[16]}

$ 0

Investment, cost

^{[12],[13],[16]}

(71)

Investments at fair value

^{[12],[13],[16]}

$ (70)

Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., Application Software, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[12],[16]

5.50%

Investment, interest rate (as a percent)

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

10.81%

Investment, principal

^{[12],[15],[16]}

$ 38,422

Investment, cost

^[12],[16]

37,846

Investments at fair value

^[12],[16]

$ 37,861

Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., Application Software, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[12],[13],[16]}

5.50%

Investment, principal

^{[12],[13],[15],[16]}

$ 0

Investment, cost

^{[12],[13],[16]}

(24)

Investments at fair value

^{[12],[13],[16]}

$ (24)

Investment, Identifier [Axis]: Mosaic Companies, LLC, Home Improvement Retail, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.25%

^[12],[16]

8.25%

^[12],[16]

8.25%

^[12],[16]

6.75%

^[20],[21]

6.75%

^[20],[21]

6.75%

^[20],[21]

Investment, interest rate (as a percent)

10.59%

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

10.59%

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

10.59%

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

12.51%

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

12.51%

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

12.51%

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

Investment, interest rate, paid in kind (as a percent)

^[12],[16]

3.25%

Investment, principal

$ 49,264

^{[12],[15],[16]}

$ 54,559

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

Investment, cost

49,026

^[12],[16]

54,236

^[20],[21]

Investments at fair value

$ 47,983

^[12],[16]

$ 53,168

^[20],[21]

Investment, Identifier [Axis]: NFP Corp., Diversified Financial Services, Fixed Rate Bond

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^[20],[22]

6.88%

Investment, principal

^[23]

$ 10,191

Investment, cost

9,831

Investments at fair value

$ 8,743

Investment, Identifier [Axis]: NN, Inc., Industrial Machinery & Supplies & Components, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.88%

^{[12],[16],[24]}

8.88%

^{[12],[16],[24]}

8.88%

^{[12],[16],[24]}

6.88%

^{[20],[21],[26]}

6.88%

^{[20],[21],[26]}

6.88%

^{[20],[21],[26]}

Investment, interest rate (as a percent)

12.31%

^{[12],[16],[17],[24]}

12.31%

^{[12],[16],[17],[24]}

12.31%

^{[12],[16],[17],[24]}

12.29%

^{[20],[21],[22],[26]}

12.29%

^{[20],[21],[22],[26]}

12.29%

^{[20],[21],[22],[26]}

Investment, interest rate, paid in kind (as a percent)

2.00%

^{[12],[16],[24]}

2.00%

^{[12],[16],[24]}

2.00%

^{[12],[16],[24]}

2.00%

^{[20],[21],[26]}

2.00%

^{[20],[21],[26]}

2.00%

^{[20],[21],[26]}

Investment, principal

$ 65,801

^{[12],[15],[16],[24]}

$ 73,362

^{[20],[21],[23],[26]}

Investment, cost

65,134

^{[12],[16],[24]}

72,459

^{[20],[21],[26]}

Investments at fair value

$ 63,498

^{[12],[16],[24]}

$ 69,694

^{[20],[21],[26]}

Investment, Identifier [Axis]: NN, Inc., Industrial Machinery & Supplies & Components, Warrants 1

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

487,870

^[24]

487,870

^[24]

487,870

^[24]

487,870

^[26]

487,870

^[26]

487,870

^[26]

Investment, cost

$ 0

^[24]

$ 0

^[26]

Investments at fair value

$ 2,308

^[24]

$ 903

^[26]

Investment, Identifier [Axis]: NN, Inc., Industrial Machinery & Supplies & Components, Warrants 2

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

487,870

^[24]

487,870

^[24]

487,870

^[24]

487,870

^[26]

487,870

^[26]

487,870

^[26]

Investment, cost

$ 0

^[24]

$ 0

^[26]

Investments at fair value

$ 2,308

^[24]

$ 903

^[26]

Investment, Identifier [Axis]: Navisite, LLC, Data Processing & Outsourced Services, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[20],[21]

8.50%

Investment, interest rate (as a percent)

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

13.99%

Investment, principal

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

$ 30,339

Investment, cost

^[20],[21]

30,021

Investments at fair value

^[20],[21]

$ 29,007

Investment, Identifier [Axis]: NeuAG, LLC, Fertilizers & Agricultural Chemicals, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

9.50%

^[12],[16]

9.50%

^[12],[16]

9.50%

^[12],[16]

9.50%

^[20],[21]

9.50%

^[20],[21]

9.50%

^[20],[21]

Investment, interest rate (as a percent)

14.81%

^{[12],[15],[16],[17]}

14.81%

^{[12],[15],[16],[17]}

14.81%

^{[12],[15],[16],[17]}

14.89%

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

14.89%

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

14.89%

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

Investment, principal

$ 64,606

^{[12],[15],[16]}

$ 64,606

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

Investment, cost

64,660

^[12],[16]

64,720

^[20],[21]

Investments at fair value

$ 63,185

^[12],[16]

$ 63,185

^[20],[21]

Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[12],[13],[16]}

6.00%

Investment, principal

^{[12],[13],[15],[16]}

$ 0

Investment, cost

^{[12],[13],[16]}

(27)

Investments at fair value

^{[12],[13],[16]}

$ (25)

Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[12],[16]

6.00%

Investment, interest rate (as a percent)

^{[12],[15],[16],[17]}

11.32%

Investment, principal

^{[12],[15],[16]}

$ 19,995

Investment, cost

^[12],[16]

19,695

Investments at fair value

^[12],[16]

$ 19,729

Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[12],[13],[16]}

6.00%

Investment, principal

^{[12],[13],[15],[16]}

$ 0

Investment, cost

^{[12],[13],[16]}

(38)

Investments at fair value

^{[12],[13],[16]}

$ (34)

Investment, Identifier [Axis]: Northwoods Capital 25 Ltd, Multi-Sector Holdings, CLO Notes

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[16],[24]

7.40%

Investment, interest rate (as a percent)

^{[16],[17],[24]}

12.72%

Investment, principal

^{[15],[16],[24]}

$ 700

Investment, cost

^[16],[24]

682

Investments at fair value

^[16],[24]

$ 692

Investment, Identifier [Axis]: OCSI Glick JV LLC, Multi-Sector Holdings, Membership Interest

Schedule of Investments [Line Items]

Investment owned, ownership (as a percent)

87.50%

^{[13],[24],[33],[34]}

87.50%

^{[13],[24],[33],[34]}

87.50%

^{[13],[24],[33],[34]}

87.50%

^{[18],[26],[35],[36]}

87.50%

^{[18],[26],[35],[36]}

87.50%

^{[18],[26],[35],[36]}

87.50%

Investment, principal

$ 0

Investment, cost

$ 0

^{[13],[24],[33],[34]}

$ 0

^{[18],[26],[35],[36]}

Investments at fair value

$ 0

^{[13],[24],[33],[34]}

$ 0

^{[18],[26],[35],[36]}

$ 0

Investment owned, percent of net assets (as a percent)

0.00%

Investment, Identifier [Axis]: OCSI Glick JV LLC, Multi-Sector Holdings, Subordinated Debt

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

4.50%

^{[12],[13],[16],[24],[33]}

4.50%

^{[12],[13],[16],[24],[33]}

4.50%

^{[12],[13],[16],[24],[33]}

4.50%

^{[18],[20],[21],[26],[35]}

4.50%

^{[18],[20],[21],[26],[35]}

4.50%

^{[18],[20],[21],[26],[35]}

4.50%

Investment, interest rate (as a percent)

9.96%

^{[12],[13],[15],[16],[17],[24],[33]}

9.96%

^{[12],[13],[15],[16],[17],[24],[33]}

9.96%

^{[12],[13],[15],[16],[17],[24],[33]}

9.76%

^{[18],[20],[21],[22],[26],[35]}

9.76%

^{[18],[20],[21],[22],[26],[35]}

9.76%

^{[18],[20],[21],[22],[26],[35]}

8.90%

Investment, principal

$ 58,349

^{[12],[13],[15],[16],[24],[33]}

$ 58,349

^{[18],[20],[21],[23],[26],[35]}

$ 58,699

Investment, cost

50,958

^{[12],[13],[16],[24],[33]}

50,330

^{[18],[20],[21],[26],[35]}

Investments at fair value

$ 51,285

^{[12],[13],[16],[24],[33]}

$ 50,017

^{[18],[20],[21],[26],[35]}

$ 50,000

50,283

Investment owned, percent of net assets (as a percent)

3.40%

3.30%

Investment, Identifier [Axis]: OEConnection LLC, Application Software, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[12],[16]

7.00%

^[12],[16]

7.00%

^[12],[16]

7.00%

^[20],[21]

7.00%

^[20],[21]

7.00%

^[20],[21]

Investment, interest rate (as a percent)

12.43%

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

12.43%

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

12.43%

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

12.49%

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

12.49%

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

12.49%

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

Investment, principal

$ 9,323

^{[12],[15],[16]}

$ 9,323

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

Investment, cost

9,223

^[12],[16]

9,210

^[20],[21]

Investments at fair value

$ 9,195

^[12],[16]

$ 9,183

^[20],[21]

Investment, Identifier [Axis]: OFSI Fund Ltd, Multi-Sector Holdings, CLO Notes

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[16],[24]

7.48%

Investment, interest rate (as a percent)

^{[16],[17],[24]}

12.80%

Investment, principal

^{[15],[16],[24]}

$ 1,105

Investment, cost

^[16],[24]

1,047

Investments at fair value

^[16],[24]

$ 1,050

Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

^[12]

2,613,034

Investment, cost

^[12]

$ 22,330

Investments at fair value

^[12]

$ 14,450

Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[12],[16]

9.50%

Investment, interest rate (as a percent)

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

14.81%

Investment, principal

^{[12],[15],[16]}

$ 11,214

Investment, cost

^[12],[16]

9,619

Investments at fair value

^[12],[16]

$ 11,214

Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[20],[21]

10.00%

Investment, interest rate, paid in kind (as a percent)

^[20],[21]

15.67%

Investment, principal

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

$ 25,712

Investment, cost

^[20],[21]

25,615

Investments at fair value

^[20],[21]

$ 25,069

Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[18],[20],[21]}

10.00%

Investment, principal

^{[18],[20],[21],[23]}

$ 0

Investment, cost

^{[18],[20],[21]}

(11)

Investments at fair value

^{[18],[20],[21]}

$ (69)

Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[18],[20],[21]}

10.00%

Investment, interest rate, paid in kind (as a percent)

^{[18],[20],[21]}

15.64%

Investment, principal

^{[18],[20],[21],[23]}

$ 1,210

Investment, cost

^{[18],[20],[21]}

1,193

Investments at fair value

^{[18],[20],[21]}

$ 1,169

Investment, Identifier [Axis]: OZLM XXIII Ltd, Multi-Sector Holdings, CLO Notes

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[16],[24]

7.28%

Investment, interest rate (as a percent)

^{[16],[17],[24]}

12.86%

Investment, principal

^{[15],[16],[24]}

$ 1,000

Investment, cost

^[16],[24]

967

Investments at fair value

^[16],[24]

$ 959

Investment, Identifier [Axis]: Oranje Holdco, Inc., Systems Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

^{[12],[13],[16]}

7.50%

^{[12],[13],[16]}

7.50%

^{[12],[13],[16]}

7.75%

^{[18],[20],[21]}

7.75%

^{[18],[20],[21]}

7.75%

^{[18],[20],[21]}

Investment, principal

$ 0

^{[12],[13],[15],[16]}

$ 0

^{[18],[20],[21],[23]}

Investment, cost

(38)

^{[12],[13],[16]}

(42)

^{[18],[20],[21]}

Investments at fair value

$ (29)

^{[12],[13],[16]}

$ (36)

^{[18],[20],[21]}

Investment, Identifier [Axis]: Oranje Holdco, Inc., Systems Software, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

^[12],[16]

7.50%

^[12],[16]

7.50%

^[12],[16]

7.75%

^[20],[21]

7.75%

^[20],[21]

7.75%

^[20],[21]

Investment, interest rate (as a percent)

12.81%

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

12.81%

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

12.81%

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

13.12%

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

13.12%

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

13.12%

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

Investment, principal

$ 15,231

^{[12],[15],[16]}

$ 15,231

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

Investment, cost

14,924

^[12],[16]

14,892

^[20],[21]

Investments at fair value

15,003

^[12],[16]

14,945

^[20],[21]

Investment, Identifier [Axis]: Other cash accounts

Schedule of Investments [Line Items]

Investment, cost

62,277

Investments at fair value

$ 62,277

Investment, Identifier [Axis]: Other cash accounts, Specialty Chemicals, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, cost

130,122

Investments at fair value

$ 130,122

Investment, Identifier [Axis]: P & L Development, LLC, Pharmaceuticals, Fixed Rate Bond

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^[20],[22]

7.75%

Investment, principal

^[23]

$ 4,519

Investment, cost

4,550

Investments at fair value

$ 3,305

Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^{[12],[13],[16]}

7.00%

^{[12],[13],[16]}

7.00%

^{[12],[13],[16]}

7.00%

^{[18],[20],[21]}

7.00%

^{[18],[20],[21]}

7.00%

^{[18],[20],[21]}

Investment, interest rate (as a percent)

^{[12],[13],[16],[17]}

12.33%

Investment, principal

$ 704

^{[12],[13],[15],[16]}

$ 0

^{[18],[20],[21],[23]}

Investment, cost

656

^{[12],[13],[16]}

(53)

^{[18],[20],[21]}

Investments at fair value

$ 660

^{[12],[13],[16]}

$ (54)

^{[18],[20],[21]}

Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[12],[16]

7.00%

^[12],[16]

7.00%

^[12],[16]

7.00%

^[20],[21]

7.00%

^[20],[21]

7.00%

^[20],[21]

Investment, interest rate (as a percent)

12.33%

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

12.33%

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

12.33%

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

12.32%

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

12.32%

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

12.32%

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

Investment, principal

$ 10,841

^{[12],[15],[16]}

$ 10,895

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

Investment, cost

10,488

^[12],[16]

10,505

^[20],[21]

Investments at fair value

$ 10,515

^[12],[16]

$ 10,495

^[20],[21]

Investment, Identifier [Axis]: PRGX Global, Inc., Data Processing & Outsourced Services, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

100,000

^[12]

100,000

^[12]

100,000

^[12]

100,000

^[21]

100,000

^[21]

100,000

^[21]

Investment, cost

$ 109

^[12]

$ 109

^[21]

Investments at fair value

$ 309

^[12]

$ 248

^[21]

Investment, Identifier [Axis]: PRGX Global, Inc., Data Processing & Outsourced Services, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^{[12],[13],[16]}

6.50%

^{[12],[13],[16]}

6.50%

^{[12],[13],[16]}

6.50%

^{[18],[20],[21]}

6.50%

^{[18],[20],[21]}

6.50%

^{[18],[20],[21]}

Investment, principal

$ 0

^{[12],[13],[15],[16]}

$ 0

^{[18],[20],[21],[23]}

Investment, cost

(27)

^{[12],[13],[16]}

(34)

^{[18],[20],[21]}

Investments at fair value

$ 0

^{[12],[13],[16]}

$ (3)

^{[18],[20],[21]}

Investment, Identifier [Axis]: PRGX Global, Inc., Data Processing & Outsourced Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^[12],[16]

6.50%

^[12],[16]

6.50%

^[12],[16]

6.50%

^[20],[21]

6.50%

^[20],[21]

6.50%

^[20],[21]

Investment, interest rate (as a percent)

11.80%

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

11.80%

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

11.80%

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

12.01%

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

12.01%

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

12.01%

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

Investment, principal

$ 28,254

^{[12],[15],[16]}

$ 38,414

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

Investment, cost

27,989

^[12],[16]

37,960

^[20],[21]

Investments at fair value

$ 28,254

^[12],[16]

$ 38,380

^[20],[21]

Investment, Identifier [Axis]: Park Place Technologies, LLC, Internet Services & Infrastructure, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[20]

5.00%

Investment, interest rate (as a percent)

^[20],[22]

10.42%

Investment, principal

^[20],[23]

$ 9,676

Investment, cost

^[20]

9,518

Investments at fair value

^[20]

$ 9,551

Investment, Identifier [Axis]: Performance Health Holdings, Inc., Health Care Distributors, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.75%

^[12],[16]

5.75%

^[12],[16]

5.75%

^[12],[16]

6.00%

^[20],[21]

6.00%

^[20],[21]

6.00%

^[20],[21]

Investment, interest rate (as a percent)

11.16%

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

11.16%

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

11.16%

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

11.57%

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

11.57%

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

11.57%

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

Investment, principal

$ 22,375

^{[12],[15],[16]}

$ 22,375

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

Investment, cost

22,214

^[12],[16]

22,189

^[20],[21]

Investments at fair value

$ 21,928

^[12],[16]

$ 21,896

^[20],[21]

Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[12],[13],[16]}

6.00%

Investment, principal

^{[12],[13],[15],[16]}

$ 0

Investment, cost

^{[12],[13],[16]}

(129)

Investments at fair value

^{[12],[13],[16]}

$ (120)

Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[12],[16]

6.00%

Investment, interest rate (as a percent)

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

11.33%

Investment, principal

^{[12],[15],[16]}

$ 52,507

Investment, cost

^[12],[16]

51,514

Investments at fair value

^[12],[16]

$ 51,568

Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[12],[13],[16]}

6.00%

Investment, principal

^{[12],[13],[15],[16]}

$ 0

Investment, cost

^{[12],[13],[16]}

(69)

Investments at fair value

^{[12],[13],[16]}

$ (61)

Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, Preferred Equity

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

^[12]

4,531

Investment, cost

^[12]

$ 4,440

Investments at fair value

^[12]

$ 4,712

Investment, Identifier [Axis]: Picard Parent, Inc., Application Software, Fixed Rate Bond

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^[16],[17]

6.50%

Investment, principal

^[15]

$ 2,300

Investment, cost

2,129

Investments at fair value

$ 2,185

Investment, Identifier [Axis]: Planview Parent, Inc., Application Software, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

^[12],[16]

7.25%

^[12],[16]

7.25%

^[12],[16]

7.25%

^[20],[21]

7.25%

^[20],[21]

7.25%

^[20],[21]

Investment, interest rate (as a percent)

12.65%

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

12.65%

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

12.65%

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

12.74%

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

12.74%

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

12.74%

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

Investment, principal

$ 28,820

^{[12],[15],[16]}

$ 36,499

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

Investment, cost

28,047

^[12],[16]

35,458

^[20],[21]

Investments at fair value

$ 27,955

^[12],[16]

$ 33,214

^[20],[21]

Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.00%

^[12],[16]

8.00%

^[12],[16]

8.00%

^[12],[16]

8.00%

^{[18],[20],[21]}

8.00%

^{[18],[20],[21]}

8.00%

^{[18],[20],[21]}

Investment, interest rate (as a percent)

13.47%

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

13.47%

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

13.47%

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

13.45%

^{[18],[20],[21],[22]}

13.45%

^{[18],[20],[21],[22]}

13.45%

^{[18],[20],[21],[22]}

Investment, principal

$ 4,790

^{[12],[15],[16]}

$ 3,003

^{[18],[20],[21],[23]}

Investment, cost

4,722

^[12],[16]

2,926

^{[18],[20],[21]}

Investments at fair value

$ 4,316

^[12],[16]

$ 2,801

^{[18],[20],[21]}

Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.00%

^[12],[16]

8.00%

^[12],[16]

8.00%

^[12],[16]

8.00%

^[20],[21]

8.00%

^[20],[21]

8.00%

^[20],[21]

Investment, interest rate (as a percent)

13.47%

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

13.47%

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

13.47%

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

13.45%

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

13.45%

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

13.45%

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

Investment, principal

$ 67,244

^{[12],[15],[16]}

$ 67,244

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

Investment, cost

66,480

^[12],[16]

66,353

^[20],[21]

Investments at fair value

$ 60,587

^[12],[16]

$ 64,406

^[20],[21]

Investment, Identifier [Axis]: Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components, First Lien Floating Rate Bond

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[12],[16],[24]}

7.25%

Investment, interest rate (as a percent)

^{[12],[15],[16],[17],[24]}

12.55%

Investment, principal

^{[12],[15],[16],[24]}

$ 27,708

Investment, cost

^{[12],[16],[24]}

27,431

Investments at fair value

^{[12],[16],[24]}

$ 27,459

Investment, Identifier [Axis]: Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[20],[21]

7.25%

Investment, interest rate (as a percent)

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

12.78%

Investment, principal

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

$ 24,503

Investment, cost

^[20],[21]

24,255

Investments at fair value

^[20],[21]

$ 24,081

Investment, Identifier [Axis]: Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[20],[21]

7.25%

Investment, interest rate (as a percent)

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

12.78%

Investment, principal

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

$ 2,819

Investment, cost

^[20],[21]

2,797

Investments at fair value

^[20],[21]

$ 2,771

Investment, Identifier [Axis]: Protein For Pets Opco, LLC, Packaged Foods & Meats, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[12],[13],[16]}

5.25%

Investment, principal

^{[12],[13],[15],[16]}

$ 0

Investment, cost

^{[12],[13],[16]}

(42)

Investments at fair value

^{[12],[13],[16]}

$ (42)

Investment, Identifier [Axis]: Protein For Pets Opco, LLC, Packaged Foods & Meats, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[12],[16]

5.25%

Investment, interest rate (as a percent)

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

10.56%

Investment, principal

^{[12],[15],[16]}

$ 20,325

Investment, cost

^[12],[16]

19,920

Investments at fair value

^[12],[16]

$ 19,919

Investment, Identifier [Axis]: Quantum Bidco Limited, Food Distributors, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.50%

^{[12],[16],[24]}

5.50%

^{[12],[16],[24]}

5.50%

^{[12],[16],[24]}

5.75%

^{[20],[21],[26]}

5.75%

^{[20],[21],[26]}

5.75%

^{[20],[21],[26]}

Investment, interest rate (as a percent)

10.97%

^{[12],[16],[17],[24]}

10.97%

^{[12],[16],[17],[24]}

10.97%

^{[12],[16],[17],[24]}

11.21%

^{[20],[21],[22],[26]}

11.21%

^{[20],[21],[22],[26]}

11.21%

^{[20],[21],[22],[26]}

Investment, principal | £

£ 9,739

^{[12],[15],[16],[24]}

£ 4,626

^{[20],[21],[23],[26]}

Investment, cost

$ 12,063

^{[12],[16],[24]}

$ 5,897

^{[20],[21],[26]}

Investments at fair value

$ 11,786

^{[12],[16],[24]}

$ 5,166

^{[20],[21],[26]}

Investment, Identifier [Axis]: QuorumLabs, Inc., Application Software, Preferred Equity

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

64,887,669

^[12]

64,887,669

^[12]

64,887,669

^[12]

64,887,669

^[21]

64,887,669

^[21]

64,887,669

^[21]

Investment, cost

$ 375

^[12]

$ 375

^[21]

Investments at fair value

$ 0

^[12]

$ 0

^[21]

Investment, Identifier [Axis]: Relativity ODA LLC, Application Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^{[12],[13],[16]}

6.50%

^{[12],[13],[16]}

6.50%

^{[12],[13],[16]}

6.50%

^{[18],[20],[21]}

6.50%

^{[18],[20],[21]}

6.50%

^{[18],[20],[21]}

Investment, principal

$ 0

^{[12],[13],[15],[16]}

$ 0

^{[18],[20],[21],[23]}

Investment, cost

(37)

^{[12],[13],[16]}

(43)

^{[18],[20],[21]}

Investments at fair value

$ (41)

^{[12],[13],[16]}

$ (47)

^{[18],[20],[21]}

Investment, Identifier [Axis]: Relativity ODA LLC, Application Software, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^[12],[16]

6.50%

^[12],[16]

6.50%

^[12],[16]

6.50%

^[20],[21]

6.50%

^[20],[21]

6.50%

^[20],[21]

Investment, interest rate (as a percent)

11.93%

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

11.93%

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

11.93%

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

11.92%

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

11.92%

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

11.92%

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

Investment, principal

$ 32,329

^{[12],[15],[16]}

$ 32,329

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

Investment, cost

32,106

^[12],[16]

32,070

^[20],[21]

Investments at fair value

$ 31,844

^[12],[16]

$ 31,779

^[20],[21]

Investment, Identifier [Axis]: Research & Consulting Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[16]

4.75%

Investment, interest rate (as a percent)

^[16],[17]

10.06%

Investment, principal

^[15],[16]

$ 4,925

Investment, cost

^[16]

4,853

Investments at fair value

^[16]

$ 4,931

Investment, Identifier [Axis]: RumbleOn, Inc., Automotive Retail, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.75%

^{[12],[16],[24]}

8.75%

^{[12],[16],[24]}

8.75%

^{[12],[16],[24]}

8.25%

^{[20],[21],[26]}

8.25%

^{[20],[21],[26]}

8.25%

^{[20],[21],[26]}

Investment, interest rate (as a percent)

13.69%

^{[12],[16],[17],[24]}

13.69%

^{[12],[16],[17],[24]}

13.69%

^{[12],[16],[17],[24]}

13.90%

^{[20],[21],[22],[26]}

13.90%

^{[20],[21],[22],[26]}

13.90%

^{[20],[21],[22],[26]}

Investment, interest rate, paid in kind (as a percent)

0.50%

^{[12],[16],[24]}

0.50%

^{[12],[16],[24]}

0.50%

^{[12],[16],[24]}

0.50%

^{[20],[21],[26]}

0.50%

^{[20],[21],[26]}

0.50%

^{[20],[21],[26]}

Investment, principal

$ 8,808

^{[12],[15],[16],[24]}

$ 36,707

^{[20],[21],[23],[26]}

Investment, cost

8,567

^{[12],[16],[24]}

35,548

^{[20],[21],[26]}

Investments at fair value

$ 8,301

^{[12],[16],[24]}

$ 34,505

^{[20],[21],[26]}

Investment, Identifier [Axis]: RumbleOn, Inc., Automotive Retail, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.75%

^{[12],[16],[24]}

8.75%

^{[12],[16],[24]}

8.75%

^{[12],[16],[24]}

8.25%

^{[20],[21],[26]}

8.25%

^{[20],[21],[26]}

8.25%

^{[20],[21],[26]}

Investment, interest rate (as a percent)

13.69%

^{[12],[16],[17],[24]}

13.69%

^{[12],[16],[17],[24]}

13.69%

^{[12],[16],[17],[24]}

13.90%

^{[20],[21],[22],[26]}

13.90%

^{[20],[21],[22],[26]}

13.90%

^{[20],[21],[22],[26]}

Investment, interest rate, paid in kind (as a percent)

0.50%

^{[12],[16],[24]}

0.50%

^{[12],[16],[24]}

0.50%

^{[12],[16],[24]}

0.50%

^{[20],[21],[26]}

0.50%

^{[20],[21],[26]}

0.50%

^{[20],[21],[26]}

Investment, principal

$ 29,185

^{[12],[15],[16],[24]}

$ 13,504

^{[20],[21],[23],[26]}

Investment, cost

28,415

^{[12],[16],[24]}

13,058

^{[20],[21],[26]}

Investments at fair value

$ 27,507

^{[12],[16],[24]}

$ 12,694

^{[20],[21],[26]}

Investment, Identifier [Axis]: RumbleOn, Inc., Automotive Retail, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

204,454

^[12],[24]

204,454

^[12],[24]

204,454

^[12],[24]

204,454

^[21],[26]

204,454

^[21],[26]

204,454

^[21],[26]

Investment, cost

$ 1,202

^[12],[24]

$ 1,202

^[21],[26]

Investments at fair value

$ 777

^[12],[24]

$ 756

^[21],[26]

Investment, Identifier [Axis]: SCIH Salt Holdings Inc., Diversified Chemicals, Fixed Rate Bond

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^[16],[17]

4.88%

Investment, principal

^[15]

$ 1,680

Investment, cost

1,546

Investments at fair value

$ 1,567

Investment, Identifier [Axis]: SCP Eye Care Services, LLC, Health Care Services, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

1,037

^[12]

1,037

^[12]

1,037

^[12]

1,037

^[21]

1,037

^[21]

1,037

^[21]

Investment, cost

$ 1,037

^[12]

$ 1,037

^[21]

Investments at fair value

$ 1,037

^[12]

$ 951

^[21]

Investment, Identifier [Axis]: SCP Eye Care Services, LLC, Health Care Services, Second Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.75%

^{[12],[13],[16]}

8.75%

^{[12],[13],[16]}

8.75%

^{[12],[13],[16]}

8.75%

^[20],[21]

8.75%

^[20],[21]

8.75%

^[20],[21]

Investment, interest rate (as a percent)

14.18%

^{[12],[13],[16],[17]}

14.18%

^{[12],[13],[16],[17]}

14.18%

^{[12],[13],[16],[17]}

14.18%

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

14.18%

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

14.18%

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

Investment, principal

$ 990

^{[12],[13],[15],[16]}

$ 8,010

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

Investment, cost

941

^{[12],[13],[16]}

7,799

^[20],[21]

Investments at fair value

$ 990

^{[12],[13],[16]}

$ 7,778

^[20],[21]

Investment, Identifier [Axis]: SCP Eye Care Services, LLC, Health Care Services, Second Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.75%

^[12],[16]

8.75%

^[12],[16]

8.75%

^[12],[16]

8.75%

^{[18],[20],[21]}

8.75%

^{[18],[20],[21]}

8.75%

^{[18],[20],[21]}

Investment, interest rate (as a percent)

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

14.18%

Investment, principal

$ 8,010

^{[12],[15],[16]}

$ 0

^{[18],[20],[21],[23]}

Investment, cost

7,814

^[12],[16]

(35)

^{[18],[20],[21]}

Investments at fair value

$ 8,010

^[12],[16]

$ (68)

^{[18],[20],[21]}

Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

1,184,630

^[12]

1,184,630

^[12]

1,184,630

^[12]

1,184,630

^[21]

1,184,630

^[21]

1,184,630

^[21]

Investment, cost

$ 40,094

^[12]

$ 40,093

^[21]

Investments at fair value

$ 36,226

^[12]

$ 36,226

^[21]

Investment owned, percent of net assets (as a percent)

2.40%

Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, interest rate, paid in kind (as a percent)

12.00%

^[12]

12.00%

^[12]

12.00%

^[12]

12.00%

^[21]

12.00%

^[21]

12.00%

^[21]

Investment, principal

$ 16,846

^[12],[15]

$ 15,874

^[21],[23]

Investment, cost

15,175

^[12]

14,100

^[21]

Investments at fair value

$ 16,846

^[12]

$ 15,874

^[21]

Investment owned, percent of net assets (as a percent)

1.10%

Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, interest rate, paid in kind (as a percent)

12.00%

^[12]

12.00%

^[12]

12.00%

^[12]

12.00%

^[18],[21]

12.00%

^[18],[21]

12.00%

^[18],[21]

Investment, principal

$ 3,340

^[12],[15]

$ 1,359

^{[18],[21],[23]}

Investment, cost

3,284

^[12]

1,337

^[18],[21]

Investments at fair value

$ 3,340

^[12]

1,359

^[18],[21]

Investment owned, percent of net assets (as a percent)

0.20%

Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, interest rate, paid in kind (as a percent)

^[12],[13]

12.00%

Investment, principal

^{[12],[13],[15]}

$ 961

Investment, cost

^[12],[13]

942

Investments at fair value

$ 961

^[12],[13]

$ 0

Investment owned, percent of net assets (as a percent)

0.10%

Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

66,686

^[12]

66,686

^[12]

66,686

^[12]

66,686

^[21]

66,686

^[21]

66,686

^[21]

Investment, cost

$ 0

^[12]

$ 0

^[21]

Investments at fair value

$ 0

^[12]

$ 0

^[21]

Investment owned, percent of net assets (as a percent)

0.00%

Investment, Identifier [Axis]: SM Wellness Holdings, Inc., Health Care Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

4.50%

^[12],[16]

4.50%

^[12],[16]

4.50%

^[12],[16]

4.75%

^[20],[21]

4.75%

^[20],[21]

4.75%

^[20],[21]

Investment, interest rate (as a percent)

10.07%

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

10.07%

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

10.07%

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

10.38%

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

10.38%

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

10.38%

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

Investment, principal

$ 4,429

^{[12],[15],[16]}

$ 4,452

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

Investment, cost

3,858

^[12],[16]

3,806

^[20],[21]

Investments at fair value

$ 4,272

^[12],[16]

$ 4,184

^[20],[21]

Investment, Identifier [Axis]: SM Wellness Holdings, Inc., Health Care Services, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.00%

^[12],[16]

8.00%

^[12],[16]

8.00%

^[12],[16]

8.00%

^[20],[21]

8.00%

^[20],[21]

8.00%

^[20],[21]

Investment, interest rate (as a percent)

13.57%

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

13.57%

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

13.57%

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

13.63%

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

13.63%

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

13.63%

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

Investment, principal

$ 12,034

^{[12],[15],[16]}

$ 12,034

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

Investment, cost

11,308

^[12],[16]

11,250

^[20],[21]

Investments at fair value

$ 10,530

^[12],[16]

$ 9,928

^[20],[21]

Investment, Identifier [Axis]: SPX Flow, Inc., Industrial Machinery & Supplies & Components, Fixed Rate Bond

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^[16],[17]

8.75%

Investment, principal

^[15]

$ 1,590

Investment, cost

1,533

Investments at fair value

$ 1,607

Investment, Identifier [Axis]: SVP-Singer Holdings Inc., Home Furnishings, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.75%

^{[12],[16],[29]}

6.75%

^{[12],[16],[29]}

6.75%

^{[12],[16],[29]}

6.75%

^[20],[21]

6.75%

^[20],[21]

6.75%

^[20],[21]

Investment, interest rate (as a percent)

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

12.40%

Investment, principal

$ 25,462

^{[12],[15],[16],[29]}

$ 25,527

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

Investment, cost

23,170

^{[12],[16],[29]}

23,859

^[20],[21]

Investments at fair value

$ 14,131

^{[12],[16],[29]}

$ 19,954

^[20],[21]

Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Diversified Financial Services, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

10.00%

^{[12],[13],[16]}

10.00%

^{[12],[13],[16]}

10.00%

^{[12],[13],[16]}

10.00%

^{[18],[20],[21]}

10.00%

^{[18],[20],[21]}

10.00%

^{[18],[20],[21]}

Investment, principal

$ 0

^{[12],[13],[15],[16]}

$ 0

^{[18],[20],[21],[23]}

Investment, cost

(79)

^{[12],[13],[16]}

(95)

^{[18],[20],[21]}

Investments at fair value

$ (93)

^{[12],[13],[16]}

$ (93)

^{[18],[20],[21]}

Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Diversified Financial Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

10.00%

^[12],[16]

10.00%

^[12],[16]

10.00%

^[12],[16]

10.00%

^[20],[21]

10.00%

^[20],[21]

10.00%

^[20],[21]

Investment, interest rate (as a percent)

15.33%

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

15.33%

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

15.33%

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

15.24%

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

15.24%

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

15.24%

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

Investment, principal

$ 25,349

^{[12],[15],[16]}

$ 25,558

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

Investment, cost

24,702

^[12],[16]

24,777

^[20],[21]

Investments at fair value

$ 24,588

^[12],[16]

$ 24,791

^[20],[21]

Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Diversified Financial Services, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

991,019

^[12]

991,019

^[12]

991,019

^[12]

991,019

^[21]

991,019

^[21]

991,019

^[21]

Investment, cost

$ 327

^[12]

$ 327

^[21]

Investments at fair value

$ 476

^[12]

$ 1,625

^[21]

Investment, Identifier [Axis]: Scilex Holding Co, Biotechnology, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

9,307

^[24]

9,307

^[24]

9,307

^[24]

9,307

^[26]

9,307

^[26]

9,307

^[26]

Investment, cost

$ 78

^[24]

$ 78

^[26]

Investments at fair value

$ 15

^[24]

$ 13

^[26]

Investment, Identifier [Axis]: Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Membership Interest

Schedule of Investments [Line Items]

Investment owned, ownership (as a percent)

87.50%

^{[12],[13],[24],[32],[33],[34]}

87.50%

^{[12],[13],[24],[32],[33],[34]}

87.50%

^{[12],[13],[24],[32],[33],[34]}

87.50%

^{[18],[26],[35],[36],[37]}

87.50%

^{[18],[26],[35],[36],[37]}

87.50%

^{[18],[26],[35],[36],[37]}

87.50%

Investment, principal

$ 0

Investment, cost

$ 54,791

^{[12],[13],[24],[32],[33],[34]}

$ 54,791

^{[18],[26],[35],[36],[37]}

Investments at fair value

$ 29,686

^{[12],[13],[24],[32],[33],[34]}

$ 28,878

^{[18],[26],[35],[36],[37]}

$ 26,847

20,715

Investment owned, percent of net assets (as a percent)

1.90%

1.77%

Investment, Identifier [Axis]: Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Subordinated Debt

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^{[12],[13],[16],[24],[33]}

7.00%

^{[12],[13],[16],[24],[33]}

7.00%

^{[12],[13],[16],[24],[33]}

7.00%

^{[18],[20],[21],[26],[35]}

7.00%

^{[18],[20],[21],[26],[35]}

7.00%

^{[18],[20],[21],[26],[35]}

7.00%

Investment, interest rate (as a percent)

12.46%

^{[12],[13],[15],[16],[17],[24],[33]}

12.46%

^{[12],[13],[15],[16],[17],[24],[33]}

12.46%

^{[12],[13],[15],[16],[17],[24],[33]}

12.26%

^{[18],[20],[21],[22],[26],[35]}

12.26%

^{[18],[20],[21],[22],[26],[35]}

12.26%

^{[18],[20],[21],[22],[26],[35]}

11.40%

Investment, principal

$ 112,656

^{[12],[13],[15],[16],[24],[33]}

$ 112,656

^{[18],[20],[21],[23],[26],[35]}

$ 112,656

Investment, cost

112,656

^{[12],[13],[16],[24],[33]}

112,656

^{[18],[20],[21],[26],[35]}

Investments at fair value

$ 112,656

^{[12],[13],[16],[24],[33]}

$ 112,656

^{[18],[20],[21],[26],[35]}

$ 112,656

$ 96,250

Investment owned, percent of net assets (as a percent)

7.40%

7.44%

Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.88%

^{[12],[13],[16],[24]}

7.88%

^{[12],[13],[16],[24]}

7.88%

^{[12],[13],[16],[24]}

7.88%

^{[20],[21],[26]}

7.88%

^{[20],[21],[26]}

7.88%

^{[20],[21],[26]}

Investment, interest rate (as a percent)

^{[20],[21],[22],[26]}

12.88%

Investment, principal

$ 0

^{[12],[13],[15],[16],[24]}

$ 7,191

^{[20],[21],[23],[26]}

Investment, cost

^{[12],[13],[16],[24]}

6,934

^{[20],[21],[26]}

Investments at fair value

$ 0

^{[12],[13],[16],[24]}

$ 6,937

^{[20],[21],[26]}

Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.88%

^{[12],[13],[16],[24]}

7.88%

^{[12],[13],[16],[24]}

7.88%

^{[12],[13],[16],[24]}

7.88%

^{[20],[21],[26]}

7.88%

^{[20],[21],[26]}

7.88%

^{[20],[21],[26]}

Investment, interest rate (as a percent)

^{[20],[21],[22],[26]}

12.88%

Investment, principal

$ 0

^{[12],[13],[15],[16],[24]}

$ 2,697

^{[20],[21],[23],[26]}

Investment, cost

^{[12],[13],[16],[24]}

2,601

^{[20],[21],[26]}

Investments at fair value

$ 0

^{[12],[13],[16],[24]}

$ 2,602

^{[20],[21],[26]}

Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.88%

^{[12],[16],[24]}

7.88%

^{[12],[16],[24]}

7.88%

^{[12],[16],[24]}

7.88%

^{[18],[20],[21],[26]}

7.88%

^{[18],[20],[21],[26]}

7.88%

^{[18],[20],[21],[26]}

Investment, interest rate (as a percent)

^{[12],[16],[17],[24]}

12.88%

Investment, principal

$ 7,191

^{[12],[15],[16],[24]}

$ 0

^{[18],[20],[21],[23],[26]}

Investment, cost

6,958

^{[12],[16],[24]}

^{[18],[20],[21],[26]}

Investments at fair value

$ 6,867

^{[12],[16],[24]}

$ 0

^{[18],[20],[21],[26]}

Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 4

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.88%

^{[12],[16],[24]}

7.88%

^{[12],[16],[24]}

7.88%

^{[12],[16],[24]}

7.88%

^{[18],[20],[21],[26]}

7.88%

^{[18],[20],[21],[26]}

7.88%

^{[18],[20],[21],[26]}

Investment, interest rate (as a percent)

^{[12],[16],[17],[24]}

12.88%

Investment, principal

$ 2,697

^{[12],[15],[16],[24]}

$ 0

^{[18],[20],[21],[23],[26]}

Investment, cost

2,609

^{[12],[16],[24]}

^{[18],[20],[21],[26]}

Investments at fair value

$ 2,576

^{[12],[16],[24]}

$ 0

^{[18],[20],[21],[26]}

Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

58,210

^[12],[24]

58,210

^[12],[24]

58,210

^[12],[24]

58,210

^[21],[26]

58,210

^[21],[26]

58,210

^[21],[26]

Investment, cost

$ 182

^[12],[24]

$ 182

^[21],[26]

Investments at fair value

$ 17

^[12],[24]

$ 87

^[21],[26]

Investment, Identifier [Axis]: ShareThis, Inc., Application Software, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

^[21]

345,452

Investment, cost

^[21]

$ 367

Investments at fair value

^[21]

$ 0

Investment, Identifier [Axis]: SonicWall US Holdings Inc., Technology Distributors, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[20],[21]

7.50%

Investment, interest rate (as a percent)

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

13.04%

Investment, principal

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

$ 821

Investment, cost

^[20],[21]

813

Investments at fair value

^[20],[21]

$ 776

Investment, Identifier [Axis]: Sorrento Therapeutics, Inc., Biotechnology, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

66,000

^[24]

66,000

^[24]

66,000

^[24]

66,000

^[26]

66,000

^[26]

66,000

^[26]

Investment, cost

$ 139

^[24]

$ 139

^[26]

Investments at fair value

$ 1

^[24]

$ 6

^[26]

Investment, Identifier [Axis]: Spanx, LLC, Apparel Retail, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

^{[12],[13],[16]}

5.00%

^{[12],[13],[16]}

5.00%

^{[12],[13],[16]}

5.00%

^{[18],[20],[21]}

5.00%

^{[18],[20],[21]}

5.00%

^{[18],[20],[21]}

Investment, interest rate (as a percent)

^{[18],[20],[21],[22]}

10.42%

Investment, principal

$ 0

^{[12],[13],[15],[16]}

$ 618

^{[18],[20],[21],[23]}

Investment, cost

(37)

^{[12],[13],[16]}

576

^{[18],[20],[21]}

Investments at fair value

$ (15)

^{[12],[13],[16]}

$ 577

^{[18],[20],[21]}

Investment, Identifier [Axis]: Spanx, LLC, Apparel Retail, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.25%

^[12],[16]

5.25%

^[12],[16]

5.25%

^[12],[16]

5.25%

^[20],[21]

5.25%

^[20],[21]

5.25%

^[20],[21]

Investment, interest rate (as a percent)

10.68%

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

10.68%

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

10.68%

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

10.67%

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

10.67%

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

10.67%

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

Investment, principal

$ 18,151

^{[12],[15],[16]}

$ 4,488

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

Investment, cost

17,972

^[12],[16]

4,423

^[20],[21]

Investments at fair value

$ 17,998

^[12],[16]

$ 4,425

^[20],[21]

Investment, Identifier [Axis]: Staples, Inc., Office Services & Supplies, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, interest rate (as a percent)

^[16],[17]

10.44%

Investment, principal

^[15]

$ 22,005

Investment, cost

21,782

Investments at fair value

$ 21,830

Investment, Identifier [Axis]: SumUp Holdings Luxembourg S.À.R.L., Diversified Financial Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.25%

^{[12],[16],[24]}

8.25%

^{[12],[16],[24]}

8.25%

^{[12],[16],[24]}

8.50%

^{[20],[21],[26]}

8.50%

^{[20],[21],[26]}

8.50%

^{[20],[21],[26]}

Investment, interest rate (as a percent)

12.18%

^{[12],[16],[17],[24]}

12.18%

^{[12],[16],[17],[24]}

12.18%

^{[12],[16],[17],[24]}

12.32%

^{[20],[21],[22],[26]}

12.32%

^{[20],[21],[22],[26]}

12.32%

^{[20],[21],[22],[26]}

Investment, principal | €

€ 23,731

^{[12],[15],[16],[24]}

€ 23,731

^{[20],[21],[23],[26]}

Investment, cost

$ 26,648

^{[12],[16],[24]}

$ 26,772

^{[20],[21],[26]}

Investments at fair value

$ 25,565

^{[12],[16],[24]}

$ 24,937

^{[20],[21],[26]}

Investment, Identifier [Axis]: Superior Industries International, Inc., Auto Parts & Equipment, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.00%

^[12],[16]

8.00%

^[12],[16]

8.00%

^[12],[16]

8.00%

^[20],[21]

8.00%

^[20],[21]

8.00%

^[20],[21]

Investment, interest rate (as a percent)

13.33%

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

13.33%

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

13.33%

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

13.32%

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

13.32%

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

13.32%

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

Investment, principal

$ 49,270

^{[12],[15],[16]}

$ 49,520

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

Investment, cost

48,386

^[12],[16]

48,536

^[20],[21]

Investments at fair value

$ 48,787

^[12],[16]

$ 49,148

^[20],[21]

Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^{[12],[13],[16]}

7.00%

^{[12],[13],[16]}

7.00%

^{[12],[13],[16]}

7.00%

^{[20],[21],[38]}

7.00%

^{[20],[21],[38]}

7.00%

^{[20],[21],[38]}

Investment, interest rate (as a percent)

^{[20],[21],[22],[38]}

12.44%

Investment, principal

$ 0

^{[12],[13],[15],[16]}

$ 1,552

^{[20],[21],[23],[38]}

Investment, cost

(10)

^{[12],[13],[16]}

1,540

^{[20],[21],[38]}

Investments at fair value

$ (76)

^{[12],[13],[16]}

$ 1,478

^{[20],[21],[38]}

Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[18],[20],[21],[38]}

7.00%

Investment, interest rate (as a percent)

^{[18],[20],[21],[22],[38]}

12.51%

Investment, principal

^{[18],[20],[21],[23],[38]}

$ 1,099

Investment, cost

^{[18],[20],[21],[38]}

1,062

Investments at fair value

^{[18],[20],[21],[38]}

$ 943

Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[12],[16]

7.00%

^[12],[16]

7.00%

^[12],[16]

7.00%

^{[20],[21],[38]}

7.00%

^{[20],[21],[38]}

7.00%

^{[20],[21],[38]}

Investment, interest rate (as a percent)

12.59%

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

12.59%

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

12.59%

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

12.51%

^{[20],[21],[22],[38]}

12.51%

^{[20],[21],[22],[38]}

12.51%

^{[20],[21],[22],[38]}

Investment, principal

$ 2,735

^{[12],[15],[16]}

$ 32,104

^{[20],[21],[23],[38]}

Investment, cost

2,716

^[12],[16]

31,861

^{[20],[21],[38]}

Investments at fair value

$ 2,601

^[12],[16]

$ 30,579

^{[20],[21],[38]}

Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[12],[16]

7.00%

^[12],[16]

7.00%

^[12],[16]

7.00%

^{[20],[21],[38]}

7.00%

^{[20],[21],[38]}

7.00%

^{[20],[21],[38]}

Investment, interest rate (as a percent)

12.59%

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

12.59%

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

12.59%

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

12.51%

^{[20],[21],[22],[38]}

12.51%

^{[20],[21],[22],[38]}

12.51%

^{[20],[21],[22],[38]}

Investment, principal

$ 3,290

^{[12],[15],[16]}

$ 2,749

^{[20],[21],[23],[38]}

Investment, cost

3,170

^[12],[16]

2,726

^{[20],[21],[38]}

Investments at fair value

$ 3,129

^[12],[16]

$ 2,618

^{[20],[21],[38]}

Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[12],[16]

7.00%

Investment, interest rate (as a percent)

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

12.59%

Investment, principal

^{[12],[15],[16]}

$ 31,941

Investment, cost

^[12],[16]

31,737

Investments at fair value

^[12],[16]

$ 30,379

Investment, Identifier [Axis]: TGNR HoldCo LLC, Integrated Oil & Gas, Subordinated Debt

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^{[19],[20],[21],[22],[26]}

11.50%

Investment, principal

^{[19],[21],[23],[26]}

$ 4,984

Investment, cost

^{[19],[21],[26]}

4,894

Investments at fair value

^{[19],[21],[26]}

$ 4,785

Investment, Identifier [Axis]: THL Zinc Ventures Ltd, Diversified Metals & Mining, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

13.00%

^{[12],[16],[17],[24]}

13.00%

^{[12],[16],[17],[24]}

13.00%

^{[12],[16],[17],[24]}

13.00%

^{[20],[21],[22],[26]}

13.00%

^{[20],[21],[22],[26]}

13.00%

^{[20],[21],[22],[26]}

Investment, principal

$ 50,419

^{[12],[15],[24]}

$ 50,419

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

Investment, cost

49,953

^[12],[24]

49,842

^[21],[26]

Investments at fair value

$ 50,158

^[12],[24]

$ 49,869

^[21],[26]

Investment, Identifier [Axis]: Tacala, LLC, Restaurants, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[20]

8.00%

Investment, interest rate (as a percent)

^[20],[22]

13.43%

Investment, principal

^[20],[23]

$ 12,843

Investment, cost

^[20]

12,603

Investments at fair value

^[20]

$ 12,464

Investment, Identifier [Axis]: Tahoe Bidco B.V., Application Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[18],[20],[21],[26]}

6.00%

Investment, principal

^{[18],[20],[21],[23],[26]}

$ 0

Investment, cost

^{[18],[20],[21],[26]}

(29)

Investments at fair value

^{[18],[20],[21],[26]}

$ (22)

Investment, Identifier [Axis]: Tahoe Bidco B.V., Application Software, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[20],[21],[26]}

6.00%

Investment, interest rate (as a percent)

^{[20],[21],[22],[26]}

11.42%

Investment, principal

^{[20],[21],[23],[26]}

$ 28,826

Investment, cost

^{[20],[21],[26]}

28,595

Investments at fair value

^{[20],[21],[26]}

$ 28,537

Investment, Identifier [Axis]: Telestream Holdings Corporation, Application Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

9.75%

^{[12],[13],[16]}

9.75%

^{[12],[13],[16]}

9.75%

^{[12],[13],[16]}

9.75%

^{[18],[20],[21]}

9.75%

^{[18],[20],[21]}

9.75%

^{[18],[20],[21]}

Investment, interest rate (as a percent)

15.18%

^{[12],[13],[16],[17]}

15.18%

^{[12],[13],[16],[17]}

15.18%

^{[12],[13],[16],[17]}

15.17%

^{[18],[20],[21],[22]}

15.17%

^{[18],[20],[21],[22]}

15.17%

^{[18],[20],[21],[22]}

Investment, principal

$ 1,354

^{[12],[13],[15],[16]}

$ 1,861

^{[18],[20],[21],[23]}

Investment, cost

1,343

^{[12],[13],[16]}

1,845

^{[18],[20],[21]}

Investments at fair value

$ 1,281

^{[12],[13],[16]}

$ 1,802

^{[18],[20],[21]}

Investment, Identifier [Axis]: Telestream Holdings Corporation, Application Software, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

9.75%

^[12],[16]

9.75%

^[12],[16]

9.75%

^[12],[16]

9.75%

^[20],[21]

9.75%

^[20],[21]

9.75%

^[20],[21]

Investment, interest rate (as a percent)

15.18%

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

15.18%

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

15.18%

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

15.26%

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

15.26%

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

15.26%

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

Investment, principal

$ 25,329

^{[12],[15],[16]}

$ 23,423

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

Investment, cost

25,167

^[12],[16]

23,207

^[20],[21]

Investments at fair value

$ 24,468

^[12],[16]

$ 22,814

^[20],[21]

Investment, Identifier [Axis]: Ten-X LLC, Interactive Media & Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[12],[16]

6.00%

^[12],[16]

6.00%

^[12],[16]

6.00%

^[20],[21]

6.00%

^[20],[21]

6.00%

^[20],[21]

Investment, interest rate (as a percent)

11.33%

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

11.33%

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

11.33%

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

11.32%

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

11.32%

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

11.32%

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

Investment, principal

$ 19,789

^{[12],[15],[16]}

$ 19,947

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

Investment, cost

18,962

^[12],[16]

19,013

^[20],[21]

Investments at fair value

$ 19,126

^[12],[16]

$ 19,199

^[20],[21]

Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[20],[21],[28]}

7.30%

Investment, principal

^{[20],[21],[23],[28]}

$ 19,163

Investment, cost

^{[20],[21],[28]}

19,163

Investments at fair value

^{[20],[21],[28]}

18,340

Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, interest rate, paid in kind (as a percent)

^[12],[29]

10.00%

Investment, principal

^{[12],[15],[29]}

$ 5,065

Investment, cost

^[12],[29]

4,657

Investments at fair value

$ 4,206

^[12],[29]

Investment owned, percent of net assets (as a percent)

0.30%

Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, interest rate, paid in kind (as a percent)

^[12],[29]

10.00%

Investment, principal

^{[12],[15],[29]}

$ 20,871

Investment, cost

^[12],[29]

19,216

Investments at fair value

$ 18,527

^[12],[29]

Investment owned, percent of net assets (as a percent)

1.20%

Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, Membership Interest

Schedule of Investments [Line Items]

Investment owned, ownership (as a percent)

^[12]

6.40%

Investment, principal

$ 0

Investment, cost

^[12]

Investments at fair value

$ 0

^[12]

$ 0

Investment owned, percent of net assets (as a percent)

0.00%

Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, Subordinated Debt Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[20],[21],[28]}

12.50%

Investment, principal

^{[20],[21],[23],[28]}

$ 4,641

Investment, cost

^{[20],[21],[28]}

4,641

Investments at fair value

^{[20],[21],[28]}

$ 4,170

Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[20],[21]

7.00%

Investment, interest rate, paid in kind (as a percent)

^[20],[21]

12.65%

Investment, principal

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

$ 46,832

Investment, cost

^[20],[21]

45,698

Investments at fair value

^[20],[21]

$ 37,231

Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[12],[16],[29]}

9.00%

Investment, principal

^{[12],[15],[16],[29]}

$ 46,832

Investment, cost

^{[12],[16],[29]}

47,185

Investments at fair value

^{[12],[16],[29]}

$ 16,391

Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[12],[16],[29]}

8.00%

Investment, principal

^{[12],[15],[16],[29]}

$ 2,854

Investment, cost

^{[12],[16],[29]}

2,797

Investments at fair value

^{[12],[16],[29]}

$ 2,797

Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, Preferred Equity 1

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

358,299

^[12]

358,299

^[12]

358,299

^[12]

10,616

^[21]

10,616

^[21]

10,616

^[21]

Investment, cost

$ 2,912

^[12]

$ 120

^[21]

Investments at fair value

$ 0

^[12]

$ 0

^[21]

Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, Preferred Equity 2

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

10,616

^[12]

10,616

^[12]

10,616

^[12]

358,299

^[21]

358,299

^[21]

358,299

^[21]

Investment, cost

$ 120

^[12]

$ 2,912

^[21]

Investments at fair value

$ 0

^[12]

$ 0

^[21]

Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, Preferred Equity 3

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

60,862

^[12]

60,862

^[12]

60,862

^[12]

60,862

^[21]

60,862

^[21]

60,862

^[21]

Investment, cost

$ 1,207

^[12]

$ 1,207

^[21]

Investments at fair value

$ 0

^[12]

$ 108

^[21]

Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, Preferred Equity 4

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

32,447

^[12]

32,447

^[12]

32,447

^[12]

32,447

^[21]

32,447

^[21]

32,447

^[21]

Investment, cost

$ 33,353

^[12]

$ 33,353

^[21]

Investments at fair value

$ 0

^[12]

$ 31,701

^[21]

Investment, Identifier [Axis]: Touchstone Acquisition, Inc., Health Care Supplies, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[12],[16]

6.00%

^[12],[16]

6.00%

^[12],[16]

6.00%

^[20],[21]

6.00%

^[20],[21]

6.00%

^[20],[21]

Investment, interest rate (as a percent)

11.41%

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

11.41%

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

11.41%

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

11.42%

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

11.42%

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

11.42%

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

Investment, principal

$ 11,642

^{[12],[15],[16]}

$ 11,671

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

Investment, cost

11,619

^[12],[16]

11,646

^[20],[21]

Investments at fair value

$ 11,321

^[12],[16]

$ 11,363

^[20],[21]

Investment, Identifier [Axis]: Trinitas CLO VI Ltd., Multi-Sector Holdings, CLO Notes

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[16],[24]

7.08%

Investment, interest rate (as a percent)

^{[16],[17],[24]}

12.40%

Investment, principal

^{[15],[16],[24]}

$ 905

Investment, cost

^[16],[24]

850

Investments at fair value

^[16],[24]

$ 858

Investment, Identifier [Axis]: Trinitas CLO XV DAC, Multi-Sector Holdings, CLO Notes

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.71%

^[16],[24]

7.71%

^[16],[24]

7.71%

^[16],[24]

7.71%

^[20],[26]

7.71%

^[20],[26]

7.71%

^[20],[26]

Investment, interest rate (as a percent)

13.03%

^{[16],[17],[24]}

13.03%

^{[16],[17],[24]}

13.03%

^{[16],[17],[24]}

13.06%

^{[20],[22],[26]}

13.06%

^{[20],[22],[26]}

13.06%

^{[20],[22],[26]}

Investment, principal

$ 1,000

^{[15],[16],[24]}

$ 1,000

^{[20],[23],[26]}

Investment, cost

820

^[16],[24]

816

^[20],[26]

Investments at fair value

$ 950

^[16],[24]

$ 917

^[20],[26]

Investment, Identifier [Axis]: Uniti Group LP, Cable & Satellite, Fixed Rate Bond

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^{[16],[17],[24]}

6.50%

Investment, principal

^[15],[24]

$ 2,830

Investment, cost

^[24]

2,562

Investments at fair value

^[24]

$ 2,196

Investment, Identifier [Axis]: Uniti Group LP, Other Specialized REITs, Fixed Rate Bond 1

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^{[20],[22],[26]}

6.50%

Investment, principal

^[23],[26]

$ 4,500

Investment, cost

^[26]

4,115

Investments at fair value

^[26]

$ 2,953

Investment, Identifier [Axis]: Uniti Group LP, Other Specialized REITs, Fixed Rate Bond 2

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^{[20],[22],[26]}

4.75%

Investment, principal

^[23],[26]

$ 300

Investment, cost

^[26]

264

Investments at fair value

^[26]

$ 245

Investment, Identifier [Axis]: Virgin Pulse, Inc., Application Software, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[20],[21]

7.25%

Investment, interest rate (as a percent)

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

12.68%

Investment, principal

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

$ 1,140

Investment, cost

^[20],[21]

927

Investments at fair value

^[20],[21]

$ 1,139

Investment, Identifier [Axis]: WIN Brands Group LLC, Housewares & Specialties, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[12],[16]

14.00%

Investment, interest rate (as a percent)

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

19.47%

Investment, principal

^{[12],[15],[16]}

$ 1,223

Investment, cost

^[12],[16]

1,212

Investments at fair value

^[12],[16]

$ 1,131

Investment, Identifier [Axis]: WP CPP Holdings, LLC, Aerospace & Defense, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[12],[13],[16]}

6.75%

Investment, principal

^{[12],[13],[15],[16]}

$ 0

Investment, cost

^{[12],[13],[16]}

(77)

Investments at fair value

^{[12],[13],[16]}

$ (73)

Investment, Identifier [Axis]: WP CPP Holdings, LLC, Aerospace & Defense, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

^[12],[16]

7.50%

^[12],[16]

7.50%

^[12],[16]

3.75%

^[20]

3.75%

^[20]

3.75%

^[20]

Investment, interest rate (as a percent)

8.72%

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

8.72%

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

8.72%

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

9.27%

^[20],[22]

9.27%

^[20],[22]

9.27%

^[20],[22]

Investment, interest rate, paid in kind (as a percent)

4.13%

Investment, principal

$ 30,075

^{[12],[15],[16]}

$ 11,792

^[20],[23]

Investment, cost

29,372

^[12],[16]

11,281

^[20]

Investments at fair value

$ 29,407

^[12],[16]

$ 11,127

^[20]

Investment, Identifier [Axis]: WWEX Uni Topco Holdings, LLC, Air Freight & Logistics, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[20],[21]

7.00%

Investment, interest rate (as a percent)

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

12.65%

Investment, principal

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

$ 5,000

Investment, cost

^[20],[21]

4,925

Investments at fair value

^[20],[21]

$ 4,263

Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[12],[16]

14.00%

Investment, interest rate (as a percent)

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

19.47%

Investment, principal

^{[12],[15],[16]}

$ 1,446

Investment, cost

^[12],[16]

1,434

Investments at fair value

^[12],[16]

$ 1,338

Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[20],[21]

15.00%

Investment, interest rate (as a percent)

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

21.68%

Investment, principal

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

$ 1,565

Investment, cost

^[20],[21]

1,551

Investments at fair value

^[20],[21]

$ 1,464

Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[20],[21]

15.00%

Investment, interest rate (as a percent)

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

21.68%

Investment, principal

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

$ 1,323

Investment, cost

^[20],[21]

1,311

Investments at fair value

^[20],[21]

$ 1,237

Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

4,871

^[12]

4,871

^[12]

4,871

^[12]

4,871

^[21]

4,871

^[21]

4,871

^[21]

Investment, cost

$ 46

^[12]

$ 46

^[21]

Investments at fair value

$ 14

^[12]

$ 107

^[21]

Investment, Identifier [Axis]: Windstream Services II, LLC, Integrated Telecommunication Services, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

127,452

^[12]

127,452

^[12]

127,452

^[12]

127,452

^[21]

127,452

^[21]

127,452

^[21]

Investment, cost

$ 2,057

^[12]

$ 2,057

^[21]

Investments at fair value

$ 1,540

^[12]

$ 1,319

^[21]

Investment, Identifier [Axis]: Windstream Services II, LLC, Integrated Telecommunication Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[20]

6.25%

Investment, interest rate (as a percent)

^[20],[22]

11.67%

Investment, principal

^[20],[23]

$ 8,983

Investment, cost

^[20]

8,698

Investments at fair value

^[20]

$ 8,678

Investment, Identifier [Axis]: Zep Inc., Specialty Chemicals, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

4.00%

^[12],[16]

4.00%

^[12],[16]

4.00%

^[12],[16]

4.00%

^[20],[21]

4.00%

^[20],[21]

4.00%

^[20],[21]

Investment, interest rate (as a percent)

9.31%

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

9.31%

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

9.31%

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

9.32%

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

9.32%

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

9.32%

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

Investment, principal

$ 19,529

^{[12],[15],[16]}

$ 19,578

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

Investment, cost

19,505

^[12],[16]

19,568

^[20],[21]

Investments at fair value

$ 19,529

^[12],[16]

$ 19,489

^[20],[21]

Investment, Identifier [Axis]: Zephyr Bidco Limited, Specialized Finance, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[20],[21],[26]}

7.50%

Investment, interest rate (as a percent)

^{[20],[21],[22],[26]}

12.72%

Investment, principal | £

^{[20],[21],[23],[26]}

£ 20,000

Investment, cost

^{[20],[21],[26]}

$ 25,841

Investments at fair value

^{[20],[21],[26]}

$ 22,914

Investment, Identifier [Axis]: athenahealth Group Inc., Health Care Technology, Fixed Rate Bond

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^[16],[17]

6.50%

Investment, principal

^[15]

$ 4,960

Investment, cost

4,398

Investments at fair value

$ 4,542

Investment, Identifier [Axis]: athenahealth Group Inc., Health Care Technology, Preferred Equity

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

21,523

^[12]

21,523

^[12]

21,523

^[12]

21,523

^[21]

21,523

^[21]

21,523

^[21]

Investment, cost

$ 20,789

^[12]

$ 20,789

^[21]

Investments at fair value

$ 21,578

^[12]

$ 20,074

^[21]

Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.75%

^{[12],[13],[16]}

6.75%

^{[12],[13],[16]}

6.75%

^{[12],[13],[16]}

6.75%

^{[18],[20],[21]}

6.75%

^{[18],[20],[21]}

6.75%

^{[18],[20],[21]}

Investment, interest rate (as a percent)

12.05%

^{[12],[13],[16],[17]}

12.05%

^{[12],[13],[16],[17]}

12.05%

^{[12],[13],[16],[17]}

12.14%

^{[18],[20],[21],[22]}

12.14%

^{[18],[20],[21],[22]}

12.14%

^{[18],[20],[21],[22]}

Investment, principal

$ 151

^{[12],[13],[15],[16]}

$ 377

^{[18],[20],[21],[23]}

Investment, cost

112

^{[12],[13],[16]}

334

^{[18],[20],[21]}

Investments at fair value

$ 75

^{[12],[13],[16]}

$ 296

^{[18],[20],[21]}

Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

^[12],[16]

7.25%

^[12],[16]

7.25%

^[12],[16]

7.25%

^[20],[21]

7.25%

^[20],[21]

7.25%

^[20],[21]

Investment, interest rate (as a percent)

12.58%

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

12.58%

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

12.58%

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

12.63%

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

12.63%

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

12.63%

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

Investment, interest rate, paid in kind (as a percent)

^[20],[21]

Investment, principal

$ 24,919

^{[12],[15],[16]}

$ 24,427

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

Investment, cost

24,659

^[12],[16]

24,135

^[20],[21]

Investments at fair value

$ 24,072

^[12],[16]

$ 23,548

^[20],[21]

Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

^[12],[16]

7.25%

^[12],[16]

7.25%

^[12],[16]

7.25%

^[20],[21]

7.25%

^[20],[21]

7.25%

^[20],[21]

Investment, interest rate (as a percent)

12.58%

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

12.58%

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

12.58%

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

12.63%

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

12.63%

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

12.63%

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

Investment, principal

$ 3,636

^{[12],[15],[16]}

$ 3,636

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

Investment, cost

3,606

^[12],[16]

3,602

^[20],[21]

Investments at fair value

$ 3,578

^[12],[16]

$ 3,574

^[20],[21]

Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

^{[12],[13],[16]}

7.25%

^{[12],[13],[16]}

7.25%

^{[12],[13],[16]}

7.25%

^{[18],[20],[21]}

7.25%

^{[18],[20],[21]}

7.25%

^{[18],[20],[21]}

Investment, principal

$ 0

^{[12],[13],[15],[16]}

$ 0

^{[18],[20],[21],[23]}

Investment, cost

^{[12],[13],[16]}

^{[18],[20],[21]}

Investments at fair value

$ 0

^{[12],[13],[16]}

$ 0

^{[18],[20],[21]}

Investment, Identifier [Axis]: scPharmaceuticals Inc., Pharmaceuticals, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.75%

^{[12],[13],[16]}

8.75%

^{[12],[13],[16]}

8.75%

^{[12],[13],[16]}

8.75%

^[20],[21]

8.75%

^[20],[21]

8.75%

^[20],[21]

Investment, interest rate (as a percent)

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

11.75%

Investment, principal

$ 0

^{[12],[13],[15],[16]}

$ 5,212

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

Investment, cost

^{[12],[13],[16]}

4,987

^[20],[21]

Investments at fair value

$ 0

^{[12],[13],[16]}

$ 4,990

^[20],[21]

Investment, Identifier [Axis]: scPharmaceuticals Inc., Pharmaceuticals, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.75%

^{[12],[13],[16]}

8.75%

^{[12],[13],[16]}

8.75%

^{[12],[13],[16]}

8.75%

^{[18],[20],[21]}

8.75%

^{[18],[20],[21]}

8.75%

^{[18],[20],[21]}

Investment, principal

$ 0

^{[12],[13],[15],[16]}

$ 0

^{[18],[20],[21],[23]}

Investment, cost

^{[12],[13],[16]}

^{[18],[20],[21]}

Investments at fair value

$ 0

^{[12],[13],[16]}

$ 0

^{[18],[20],[21]}

Investment, Identifier [Axis]: scPharmaceuticals Inc., Pharmaceuticals, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.75%

^[12],[16]

8.75%

^[12],[16]

8.75%

^[12],[16]

8.75%

^{[18],[20],[21]}

8.75%

^{[18],[20],[21]}

8.75%

^{[18],[20],[21]}

Investment, interest rate (as a percent)

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

11.75%

Investment, principal

$ 5,212

^{[12],[15],[16]}

$ 0

^{[18],[20],[21],[23]}

Investment, cost

5,015

^[12],[16]

^{[18],[20],[21]}

Investments at fair value

$ 5,069

^[12],[16]

$ 0

^{[18],[20],[21]}

Investment, Identifier [Axis]: scPharmaceuticals Inc., Pharmaceuticals, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

53,700

^[12]

53,700

^[12]

53,700

^[12]

53,700

^[21]

53,700

^[21]

53,700

^[21]

Investment, cost

$ 175

^[12]

$ 175

^[21]

Investments at fair value

$ 153

^[12]

$ 258

^[21]

[1]	All debt investments are income producing unless otherwise noted. All equity investments are non-income producing unless otherwise noted.
[2]	Each of the Company's investments is pledged as collateral under one or more of its credit facilities. A single investment may be divided into parts that are individually pledged as collateral to separate credit facilities.
[3]	Equity ownership may be held in shares or units of companies related to the portfolio companies.
[4]	See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition by geographic region.
[5]	As defined in the Investment Company Act, the Company is deemed to be both an "Affiliated Person" of and to "Control" these portfolio companies as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). See Schedule 12-14 in the accompanying notes to the Consolidated Financial Statements for transactions during the six months ended March 31, 2024 in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to control.
[6]	Control Investments generally are defined by the Investment Company Act of 1940, as amended (the "Investment Company Act"), as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.
[7]	As defined in the Investment Company Act, the Company is deemed to be both an "Affiliated Person" of and to "Control" these portfolio companies as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). See Schedule 12-14 in the Company's annual report on Form 10-K for the year ended September 30, 2023 for transactions during the year ended September 30, 2023 in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to control.
[8]	Control Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.
[9]	Affiliate Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns between 5% and 25% of the voting securities.
[10]	Affiliate Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns between 5% and 25% of the voting securities.
[11]	Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments.
[12]	As of March 31, 2024, these investments were categorized as Level 3 within the fair value hierarchy established by Financial Accounting Standards Board ("FASB") guidance under Accounting Standards Codification ("ASC") Topic 820, Fair Value Measurements and Disclosures ("ASC 820").
[13]	Investment had undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[14]	This investment represents a participation interest in the underlying securities shown.
[15]	Principal includes accumulated payment in kind ("PIK") interest and is net of repayments, if any. “£” signifies the investment is denominated in British Pounds. "€" signifies the investment is denominated in Euros. All other investments are denominated in U.S. dollars.
[16]	The interest rate on the principal balance outstanding for most of the floating rate loans is indexed to the secured overnight financing rate ("SOFR"), the euro interbank offered rate ("EURIBOR" or "E"), the sterling overnight index average ("SONIA") and/or an alternate base rate (e.g., prime rate), which typically resets semi-annually, quarterly, or monthly at the borrower's option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rate based on each respective credit agreement and the cash interest rate as of period end. As of March 31, 2024, the reference rates for the Company's variable rate loans were the 30-day SOFR at 5.33%, the 90-day SOFR at 5.31%, the 180-day SOFR at 5.23%, the PRIME at 8.50%, the SONIA at 5.19% and the 90-day EURIBOR at 3.88%. Most loans include an interest floor, which generally ranges from 0% to 2.75%. SOFR and SONIA based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.
[17]	Interest rates may be adjusted from period to period on certain term loans and revolvers. These rate adjustments may be either temporary in nature due to tier pricing arrangements or financial or payment covenant violations in the original credit agreements or permanent in nature per loan amendment or waiver documents.
[18]	Investment had undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[19]	This investment represents a participation interest in the underlying securities shown.
[20]	The interest rate on the principal balance outstanding for most of the floating rate loans is indexed to SOFR, the London Interbank Offered Rate ("LIBOR" or "L"), SONIA and/or an alternate base rate (e.g., prime rate), which typically resets semi-annually, quarterly, or monthly at the borrower's option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rate based on each respective credit agreement and the cash interest rate as of period end. All LIBOR and SOFR shown above is in U.S. dollars unless otherwise noted. As of September 30, 2023, the reference rates for the Company's variable rate loans were the 30-day SOFR at 5.32%, the 90-day SOFR at 5.39%, the 180-day SOFR at 5.47%, the 30-day LIBOR at 5.43%, the 90-day LIBOR at 5.65%, the 180-day LIBOR at 5.90%, the PRIME at 8.50%, the SONIA at 5.19%, the 30-day EURIBOR at 3.42%, the 90-day EURIBOR at 3.82% and the 180-day EURIBOR at 3.95%. Most loans include an interest floor, which generally ranges from 0% to 2.75%. SOFR and SONIA based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.
[21]	As of September 30, 2023, these investments were categorized as Level 3 within the fair value hierarchy established by ASC 820.
[22]	Interest rates may be adjusted from period to period on certain term loans and revolvers. These rate adjustments may be either temporary in nature due to tier pricing arrangements or financial or payment covenant violations in the original credit agreements or permanent in nature per loan amendment or waiver documents.
[23]	Principal includes accumulated PIK interest and is net of repayments, if any. “£” signifies the investment is denominated in British Pounds. "€" signifies the investment is denominated in Euros. All other investments are denominated in U.S. dollars.
[24]	Investment is not a "qualifying asset" as defined under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of March 31, 2024, qualifying assets represented 74.6% of the Company's total assets and non-qualifying assets represented 25.4% of the Company's total assets.
[25]	This investment represents a revenue interest financing term loan in which the Company receives periodic interest payments based on a percentage of revenues earned at the respective portfolio company over the life of the loan.
[26]	Investment is not a "qualifying asset" as defined under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2023, qualifying assets represented 74.3% of the Company's total assets and non-qualifying assets represented 25.7% of the Company's total assets.
[27]	This investment represents a revenue interest financing term loan in which the Company receives periodic interest payments based on a percentage of revenues earned at the respective portfolio company over the life of the loan.
[28]	This investment was on non-accrual status as of September 30, 2023.
[29]	This investment was on non-accrual status as of March 31, 2024.
[30]	This investment represents Seller Earn Out Shares in Alvotech SA. The Seller Earn Out Shares will vest if, at any time through June 16, 2027, the Alvotech SA common share price is at or above a volume weighted average price ("VWAP") of $20.00 per share for any ten trading days within any twenty trading day period.
[31]	This investment represents Seller Earn Out Shares in Alvotech SA. One half of the Seller Earn Out Shares will vest if, at any time through June 16, 2027, the Alvotech SA common share price is at or above a VWAP of $15.00 per share for any ten trading days within any twenty trading day period, and the other half will vest, if at any time during such period, the common share price is at or above a VWAP of $20.00 per share for any ten trading days within any twenty trading day period.
[32]	Income producing through payment of dividends or distributions.
[33]	See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition.
[34]	This investment was valued using net asset value as a practical expedient for fair value. Consistent with ASC 820, these investments are excluded from the hierarchical levels.
[35]	See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition.
[36]	This investment was valued using net asset value as a practical expedient for fair value. Consistent with ASC 820, these investments are excluded from the hierarchical levels.
[37]	Income producing through payment of dividends or distributions.
[38]	This investment was renamed during the three months ended March 31, 2023. For periods prior to March 31, 2023, this investment was referenced as PFNY Holdings, LLC.

Portfolio Investments - Portfolio Listing (Details)
€ in Thousands, £ in Thousands, $ in Thousands

Mar. 31, 2024

USD ($)

Mar. 31, 2024

GBP (£)

Mar. 31, 2024

EUR (€)

Sep. 30, 2023

USD ($)

Sep. 30, 2023

GBP (£)

Sep. 30, 2023

EUR (€)

Mar. 31, 2023

USD ($)

Sep. 30, 2022

USD ($)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

$ 3,243,772

$ 3,044,119

Investments at fair value

$ 3,047,445

$ 2,892,420

Minimum

Investment Company, Nonconsolidated Subsidiary [Line Items]

Debt instrument, floor interest rate (as a percent)

0.00%

Maximum

Investment Company, Nonconsolidated Subsidiary [Line Items]

Debt instrument, floor interest rate (as a percent)

2.75%

SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 370,208

$ 332,637

Investment owned, at cost

370,558

331,808

Investments at fair value

$ 362,545

$ 322,179

SLF JV I | Minimum

Investment Company, Nonconsolidated Subsidiary [Line Items]

Debt instrument, floor interest rate (as a percent)

0.00%

SLF JV I | Maximum

Investment Company, Nonconsolidated Subsidiary [Line Items]

Debt instrument, floor interest rate (as a percent)

1.00%

OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 147,645

$ 130,589

Investment owned, at cost

145,162

127,788

Investments at fair value

$ 141,454

$ 123,343

OCSI Glick JV LLC | Minimum

Investment Company, Nonconsolidated Subsidiary [Line Items]

Debt instrument, floor interest rate (as a percent)

0.00%

OCSI Glick JV LLC | Maximum

Investment Company, Nonconsolidated Subsidiary [Line Items]

Debt instrument, floor interest rate (as a percent)

1.00%

Investment, Identifier [Axis]: 107 Fair Street LLC, Real Estate Development, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

12.50%

^{[1],[2],[3],[4],[5],[6]}

12.50%

^{[1],[2],[3],[4],[5],[6]}

12.50%

^{[1],[2],[3],[4],[5],[6]}

12.50%

^{[7],[8],[9],[10],[11]}

12.50%

^{[7],[8],[9],[10],[11]}

12.50%

^{[7],[8],[9],[10],[11]}

Investment, principal

$ 1,269

^{[1],[2],[3],[4]}

$ 1,269

^{[7],[8],[10],[12]}

Investment owned, at cost

1,262

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

1,240

^[7],[8],[10]

Investments at fair value

$ 1,214

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

$ 1,214

^[7],[8],[10]

Investment, Identifier [Axis]: 107-109 Beech OAK22 LLC, Real Estate Development, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

11.00%

^{[1],[2],[4],[5],[6]}

11.00%

^{[1],[2],[4],[5],[6]}

11.00%

^{[1],[2],[4],[5],[6]}

11.00%

^{[7],[9],[10],[11]}

11.00%

^{[7],[9],[10],[11]}

11.00%

^{[7],[9],[10],[11]}

Investment, principal

$ 18,869

^[1],[2],[4]

$ 18,869

^{[7],[10],[12]}

Investment owned, at cost

18,694

^[1],[2]

18,687

^[7],[10]

Investments at fair value

$ 18,525

^[1],[2]

$ 18,443

^[7],[10]

Investment, Identifier [Axis]: 112-126 Van Houten Real22 LLC, Real Estate Development, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

12.00%

^{[1],[2],[3],[4],[5],[6]}

12.00%

^{[1],[2],[3],[4],[5],[6]}

12.00%

^{[1],[2],[3],[4],[5],[6]}

12.00%

^{[7],[8],[9],[10],[11]}

12.00%

^{[7],[8],[9],[10],[11]}

12.00%

^{[7],[8],[9],[10],[11]}

Investment, principal

$ 4,890

^{[1],[2],[3],[4]}

$ 4,070

^{[7],[8],[10],[12]}

Investment owned, at cost

4,885

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

4,038

^[7],[8],[10]

Investments at fair value

$ 4,842

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

$ 4,022

^[7],[8],[10]

Investment, Identifier [Axis]: A.T. Holdings II Ltd., Biotechnology, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

14.25%

^{[1],[4],[5],[6],[13],[14]}

14.25%

^{[1],[4],[5],[6],[13],[14]}

14.25%

^{[1],[4],[5],[6],[13],[14]}

14.25%

^{[9],[10],[11],[15],[16]}

14.25%

^{[9],[10],[11],[15],[16]}

14.25%

^{[9],[10],[11],[15],[16]}

Investment, principal

$ 21,434

^{[1],[4],[13],[14]}

$ 21,434

^{[10],[12],[15],[16]}

Investment owned, at cost

21,597

^{[1],[13],[14]}

21,612

^{[10],[15],[16]}

Investments at fair value

$ 21,488

^{[1],[13],[14]}

$ 21,220

^{[10],[15],[16]}

Investment, Identifier [Axis]: A.T. Holdings II SÀRL, Biotechnology, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate, paid in kind (as a percent)

22.50%

^[1],[13]

22.50%

^[1],[13]

22.50%

^[1],[13]

20.00%

^[10],[15]

20.00%

^[10],[15]

20.00%

^[10],[15]

Investment, principal

$ 6,693

^[1],[4],[13]

$ 6,021

^{[10],[12],[15]}

Investment owned, at cost

6,660

^[1],[13]

6,013

^[10],[15]

Investments at fair value

$ 6,677

^[1],[13]

$ 5,900

^[10],[15]

Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^[1],[5]

6.50%

^[1],[5]

6.50%

^[1],[5]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

Investment, interest rate (as a percent)

12.07%

^[1],[5],[6]

12.07%

^[1],[5],[6]

12.07%

^[1],[5],[6]

11.90%

^{[9],[10],[11]}

11.90%

^{[9],[10],[11]}

11.90%

^{[9],[10],[11]}

Investment, principal

$ 3,275

^[1],[4],[5]

$ 3,446

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

Investment owned, at cost

3,249

^[1],[5]

3,411

^[9],[10]

Investments at fair value

$ 3,193

^[1],[5]

$ 3,383

^[9],[10]

Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^[1],[5]

6.50%

^[1],[5]

6.50%

^[1],[5]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

Investment, interest rate (as a percent)

12.07%

^[1],[5],[6]

12.07%

^[1],[5],[6]

12.07%

^[1],[5],[6]

12.15%

^{[9],[10],[11]}

12.15%

^{[9],[10],[11]}

12.15%

^{[9],[10],[11]}

Investment, principal

$ 925

^[1],[4],[5]

$ 17,901

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

Investment owned, at cost

914

^[1],[5]

17,743

^[9],[10]

Investments at fair value

$ 902

^[1],[5]

$ 17,575

^[9],[10]

Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^[1],[5]

6.50%

^[1],[5]

6.50%

^[1],[5]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

Investment, interest rate (as a percent)

12.07%

^[1],[5],[6]

12.07%

^[1],[5],[6]

12.07%

^[1],[5],[6]

12.13%

^{[9],[10],[11]}

12.13%

^{[9],[10],[11]}

12.13%

^{[9],[10],[11]}

Investment, principal

$ 17,039

^[1],[4],[5]

$ 963

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

Investment owned, at cost

16,922

^[1],[5]

948

^[9],[10]

Investments at fair value

$ 16,613

^[1],[5]

$ 945

^[9],[10]

Investment, Identifier [Axis]: ADB Companies, LLC, First Lien Term Loan 1 | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

Investment, interest rate (as a percent)

12.07%

11.90%

Investment, principal

$ 1,092

$ 1,149

Investment owned, at cost

1,081

1,135

Investments at fair value

$ 1,064

$ 1,128

Investment, Identifier [Axis]: ADB Companies, LLC, First Lien Term Loan 1 | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

Investment, interest rate (as a percent)

12.07%

11.90%

Investment, principal

$ 546

$ 574

Investment owned, at cost

541

568

Investments at fair value

$ 532

$ 564

Investment, Identifier [Axis]: ADB Companies, LLC, First Lien Term Loan 2 | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

Investment, interest rate (as a percent)

12.07%

12.15%

Investment, principal

$ 6,445

$ 6,771

Investment owned, at cost

6,393

6,701

Investments at fair value

$ 6,284

$ 6,648

Investment, Identifier [Axis]: ADB Companies, LLC, First Lien Term Loan 2 | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

Investment, interest rate (as a percent)

12.07%

12.15%

Investment, principal

$ 3,566

$ 3,746

Investment owned, at cost

3,538

3,709

Investments at fair value

$ 3,477

$ 3,678

Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[5],[13]

7.50%

Investment, interest rate (as a percent)

^{[1],[5],[6],[13]}

12.96%

Investment, principal

^{[1],[4],[5],[13]}

$ 6,589

Investment owned, at cost

^[1],[5],[13]

6,329

Investments at fair value

^[1],[5],[13]

$ 6,389

Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[9],[10],[15]}

7.50%

Investment, interest rate (as a percent)

^{[9],[10],[11],[15]}

13.04%

Investment, principal

^{[9],[10],[12],[15]}

$ 6,589

Investment owned, at cost

^{[9],[10],[15]}

6,305

Investments at fair value

^{[9],[10],[15]}

$ 6,276

Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[7],[9],[10],[15]}

7.50%

Investment, principal

^{[7],[9],[10],[12],[15]}

$ 0

Investment owned, at cost

^{[7],[9],[10],[15]}

(38)

Investments at fair value

^{[7],[9],[10],[15]}

$ (38)

Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

28,948

^[1],[13]

28,948

^[1],[13]

28,948

^[1],[13]

28,948

^[10],[15]

28,948

^[10],[15]

28,948

^[10],[15]

Investment owned, at cost

$ 174

^[1],[13]

$ 174

^[10],[15]

Investments at fair value

$ 59

^[1],[13]

$ 6

^[10],[15]

Investment, Identifier [Axis]: AI Sirona (Luxembourg) Acquisition S.a.r.l., Pharmaceuticals, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[9],[15]

5.00%

Investment, interest rate (as a percent)

^{[9],[11],[15]}

8.86%

Investment, principal | €

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

€ 5,500

Investment owned, at cost

^[9],[15]

$ 6,024

Investments at fair value

^[9],[15]

$ 5,825

Investment, Identifier [Axis]: AIP RD Buyer Corp., Distributors, Common Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

17,870

^[1]

17,870

^[1]

17,870

^[1]

17,870

^[10]

17,870

^[10]

17,870

^[10]

Investment owned, at cost

$ 1,733

^[1]

$ 1,733

^[10]

Investments at fair value

$ 2,494

^[1]

$ 2,826

^[10]

Investment, Identifier [Axis]: AIP RD Buyer Corp., Distributors, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.75%

^[1],[5]

7.75%

^[1],[5]

7.75%

^[1],[5]

7.75%

^[9],[10]

7.75%

^[9],[10]

7.75%

^[9],[10]

Investment, interest rate (as a percent)

13.18%

^[1],[5],[6]

13.18%

^[1],[5],[6]

13.18%

^[1],[5],[6]

13.17%

^{[9],[10],[11]}

13.17%

^{[9],[10],[11]}

13.17%

^{[9],[10],[11]}

Investment, principal

$ 16,032

^[1],[4],[5]

$ 17,873

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

Investment owned, at cost

15,852

^[1],[5]

17,655

^[9],[10]

Investments at fair value

$ 15,919

^[1],[5]

$ 17,687

^[9],[10]

Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Revolver | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

Investment, interest rate (as a percent)

11.44%

Investment, principal

$ 85

$ 0

Investment owned, at cost

(7)

Investments at fair value

$ 56

$ (29)

Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Revolver | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

Investment, interest rate (as a percent)

11.44%

Investment, principal

$ 35

$ 0

Investment owned, at cost

(3)

Investments at fair value

$ 23

$ (12)

Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

Investment, interest rate (as a percent)

11.57%

11.63%

Investment, principal

$ 4,113

$ 4,134

Investment owned, at cost

4,062

4,076

Investments at fair value

$ 3,877

$ 3,892

Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

Investment, interest rate (as a percent)

11.57%

11.63%

Investment, principal

$ 1,708

$ 1,716

Investment owned, at cost

1,686

1,692

Investments at fair value

$ 1,610

$ 1,616

Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^{[1],[2],[5],[13]}

6.00%

^{[1],[2],[5],[13]}

6.00%

^{[1],[2],[5],[13]}

6.00%

^{[7],[9],[10],[15]}

6.00%

^{[7],[9],[10],[15]}

6.00%

^{[7],[9],[10],[15]}

Investment, interest rate (as a percent)

^[5],[6]

11.44%

Investment, principal

$ 67

^{[1],[2],[4],[5],[13]}

$ 0

^{[7],[9],[10],[12],[15]}

Investment owned, at cost

^{[1],[2],[5],[13]}

(13)

^{[7],[9],[10],[15]}

Investments at fair value

$ 45

^{[1],[2],[5],[13]}

$ (23)

^{[7],[9],[10],[15]}

Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[1],[5],[13]

6.00%

^[1],[5],[13]

6.00%

^[1],[5],[13]

6.00%

^{[9],[10],[15]}

6.00%

^{[9],[10],[15]}

6.00%

^{[9],[10],[15]}

Investment, interest rate (as a percent)

11.57%

^{[1],[5],[6],[13]}

11.57%

^{[1],[5],[6],[13]}

11.57%

^{[1],[5],[6],[13]}

11.63%

^{[9],[10],[11],[15]}

11.63%

^{[9],[10],[11],[15]}

11.63%

^{[9],[10],[11],[15]}

Investment, principal

$ 3,260

^{[1],[4],[5],[13]}

$ 3,276

^{[9],[10],[12],[15]}

Investment owned, at cost

3,251

^[1],[5],[13]

3,267

^{[9],[10],[15]}

Investments at fair value

3,072

^[1],[5],[13]

3,084

^{[9],[10],[15]}

Investment, Identifier [Axis]: ATNX SPV, LLC, Pharmaceuticals, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

13,171

^{[1],[4],[13],[14]}

12,222

^{[10],[12],[15],[16]}

Investment owned, at cost

13,203

^{[1],[13],[14]}

12,260

^{[10],[15],[16]}

Investments at fair value

$ 12,776

^{[1],[13],[14]}

$ 11,795

^{[10],[15],[16]}

Investment, Identifier [Axis]: Access CIG, LLC, Diversified Support Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[5]

5.00%

Investment, interest rate (as a percent)

^[5]

10.33%

Investment, principal

^[4],[5]

$ 1,995

Investment owned, at cost

^[5]

1,985

Investments at fair value

^[5]

$ 2,000

Investment, Identifier [Axis]: Access CIG, LLC, First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, interest rate (as a percent)

10.33%

10.32%

Investment, principal

$ 10,548

$ 8,596

Investment owned, at cost

10,449

8,503

Investments at fair value

$ 10,573

$ 8,499

Investment, Identifier [Axis]: Access CIG, LLC, First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, interest rate (as a percent)

10.33%

10.32%

Investment, principal

$ 1,990

$ 2,000

Investment owned, at cost

1,954

1,960

Investments at fair value

$ 1,995

$ 1,978

Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[1],[2],[5]

6.00%

^[1],[2],[5]

6.00%

^[1],[2],[5]

6.00%

^[7],[9],[10]

6.00%

^[7],[9],[10]

6.00%

^[7],[9],[10]

Investment, interest rate (as a percent)

11.48%

^{[1],[2],[5],[6]}

11.48%

^{[1],[2],[5],[6]}

11.48%

^{[1],[2],[5],[6]}

11.55%

^{[7],[9],[10],[11]}

11.55%

^{[7],[9],[10],[11]}

11.55%

^{[7],[9],[10],[11]}

Investment, principal

$ 2,468

^{[1],[2],[4],[5]}

$ 2,033

^{[7],[9],[10],[12]}

Investment owned, at cost

2,453

^[1],[2],[5]

2,013

^[7],[9],[10]

Investments at fair value

$ 2,463

^[1],[2],[5]

$ 2,027

^[7],[9],[10]

Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[1],[2],[5]

6.00%

^[1],[2],[5]

6.00%

^[1],[2],[5]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

Investment, interest rate (as a percent)

^{[9],[10],[11]}

11.55%

Investment, principal

$ 0

^{[1],[2],[4],[5]}

$ 20,234

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

Investment owned, at cost

(2)

^[1],[2],[5]

20,150

^[9],[10]

Investments at fair value

$ (8)

^[1],[2],[5]

$ 20,194

^[9],[10]

Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[1],[5]

6.00%

^[1],[5]

6.00%

^[1],[5]

6.00%

^[7],[9],[10]

6.00%

^[7],[9],[10]

6.00%

^[7],[9],[10]

Investment, interest rate (as a percent)

11.48%

^[1],[5],[6]

11.48%

^[1],[5],[6]

11.48%

^[1],[5],[6]

^{[7],[9],[10],[11]}

Investment, principal

$ 20,129

^[1],[4],[5]

$ 0

^{[7],[9],[10],[12]}

Investment owned, at cost

20,064

^[1],[5]

(2)

^[7],[9],[10]

Investments at fair value

$ 20,089

^[1],[5]

$ (8)

^[7],[9],[10]

Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[1],[2],[5]

7.00%

^[1],[2],[5]

7.00%

^[1],[2],[5]

7.00%

^[7],[9],[10]

7.00%

^[7],[9],[10]

7.00%

^[7],[9],[10]

Investment, interest rate (as a percent)

12.43%

^{[1],[2],[5],[6]}

12.43%

^{[1],[2],[5],[6]}

12.43%

^{[1],[2],[5],[6]}

12.72%

^{[7],[9],[10],[11]}

12.72%

^{[7],[9],[10],[11]}

12.72%

^{[7],[9],[10],[11]}

Investment, principal

$ 899

^{[1],[2],[4],[5]}

$ 1,333

^{[7],[9],[10],[12]}

Investment owned, at cost

892

^[1],[2],[5]

1,322

^[7],[9],[10]

Investments at fair value

$ 899

^[1],[2],[5]

$ 1,324

^[7],[9],[10]

Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[1],[5]

7.00%

^[1],[5]

7.00%

^[1],[5]

7.00%

^[9],[10]

7.00%

^[9],[10]

7.00%

^[9],[10]

Investment, interest rate (as a percent)

12.74%

^[1],[5],[6]

12.74%

^[1],[5],[6]

12.74%

^[1],[5],[6]

12.34%

^{[9],[10],[11]}

12.34%

^{[9],[10],[11]}

12.34%

^{[9],[10],[11]}

Investment, principal

$ 6,400

^[1],[4],[5]

$ 6,400

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

Investment owned, at cost

6,350

^[1],[5]

6,335

^[9],[10]

Investments at fair value

$ 6,406

^[1],[5]

$ 6,380

^[9],[10]

Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[1],[5]

7.00%

^[1],[5]

7.00%

^[1],[5]

7.00%

^[9],[10]

7.00%

^[9],[10]

7.00%

^[9],[10]

Investment, interest rate (as a percent)

12.74%

^[1],[5],[6]

12.74%

^[1],[5],[6]

12.74%

^[1],[5],[6]

12.34%

^{[9],[10],[11]}

12.34%

^{[9],[10],[11]}

12.34%

^{[9],[10],[11]}

Investment, principal

$ 25,332

^[1],[4],[5]

$ 25,332

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

Investment owned, at cost

25,298

^[1],[5]

25,288

^[9],[10]

Investments at fair value

$ 25,357

^[1],[5]

$ 25,253

^[9],[10]

Investment, Identifier [Axis]: AirStrip Technologies, Inc., Application Software, Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

5,715

^[1]

5,715

^[1]

5,715

^[1]

5,715

^[10]

5,715

^[10]

5,715

^[10]

Investment owned, at cost

$ 90

^[1]

$ 90

^[10]

Investments at fair value

$ 0

^[1]

^[10]

Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, Common Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

^[1]

11,499

Investment, principal

$ 0

Investment owned, at cost

^[1]

1,622

Investments at fair value

$ 1,622

^[1]

Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[2],[5]

4.00%

Investment, interest rate (as a percent)

^{[1],[2],[5],[6]}

9.33%

Investment, principal

^{[1],[2],[4],[5]}

$ 1,560

Investment owned, at cost

^[1],[2],[5]

1,506

Investments at fair value

$ 1,506

^[1],[2],[5]

$ 0

Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[9],[10],[17]}

8.50%

Investment, principal

^{[9],[10],[12],[17]}

$ 23,562

Investment owned, at cost

^{[9],[10],[17]}

22,795

Investments at fair value

^{[9],[10],[17]}

9,797

Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[5]

4.00%

Investment, interest rate (as a percent)

^[1],[5],[6]

9.33%

Investment, principal

^[1],[4],[5]

$ 1,800

Investment owned, at cost

^[1],[5]

1,723

Investments at fair value

$ 1,723

^[1],[5]

Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[5]

5.00%

Investment, interest rate (as a percent)

^[1],[5],[6]

10.33%

Investment, principal

^[1],[4],[5]

$ 3,600

Investment owned, at cost

^[1],[5]

3,428

Investments at fair value

$ 3,427

^[1],[5]

Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate, paid in kind (as a percent)

^[1],[18]

10.00%

Investment, principal

^[1],[4],[18]

$ 3,366

Investment owned, at cost

^[1],[18]

3,026

Investments at fair value

$ 3,026

^[1],[18]

$ 0

Investment, Identifier [Axis]: Altice France S.A., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.00%

Investment, interest rate (as a percent)

9.63%

Investment, principal

$ 2,969

Investment owned, at cost

2,853

Investments at fair value

$ 2,810

Investment, Identifier [Axis]: Altice France S.A., Integrated Telecommunication Services, Fixed Rate Bond

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[9],[11],[15]}

5.50%

Investment, principal

^[12],[15]

$ 4,050

Investment owned, at cost

^[15]

3,577

Investments at fair value

^[15]

$ 2,918

Investment, Identifier [Axis]: Alto Pharmacy Holdings, Inc., Health Care Technology, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

11.50%

^[1],[5]

11.50%

^[1],[5]

11.50%

^[1],[5]

11.50%

^[9],[10]

11.50%

^[9],[10]

11.50%

^[9],[10]

Investment, interest rate (as a percent)

4.92%

^[1],[5],[6]

4.92%

^[1],[5],[6]

4.92%

^[1],[5],[6]

5.00%

^{[9],[10],[11]}

5.00%

^{[9],[10],[11]}

5.00%

^{[9],[10],[11]}

Investment, interest rate, paid in kind (as a percent)

11.99%

^[1],[5]

11.99%

^[1],[5]

11.99%

^[1],[5]

11.99%

^[9],[10]

11.99%

^[9],[10]

11.99%

^[9],[10]

Investment, principal

$ 9,610

^[1],[4],[5]

$ 9,057

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

Investment owned, at cost

9,065

^[1],[5]

8,434

^[9],[10]

Investments at fair value

$ 8,817

^[1],[5]

$ 8,332

^[9],[10]

Investment, Identifier [Axis]: Alto Pharmacy Holdings, Inc., Health Care Technology, Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

598,283

^[1]

598,283

^[1]

598,283

^[1]

598,283

^[10]

598,283

^[10]

598,283

^[10]

Investment owned, at cost

$ 642

^[1]

$ 642

^[10]

Investments at fair value

$ 1,226

^[1]

$ 1,915

^[10]

Investment, Identifier [Axis]: Alvogen Pharma US, Inc., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

Investment, interest rate (as a percent)

12.96%

13.04%

Investment, principal

$ 8,564

$ 8,798

Investment owned, at cost

8,521

8,737

Investments at fair value

$ 7,750

$ 8,218

Investment, Identifier [Axis]: Alvogen Pharma US, Inc., First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

Investment, interest rate (as a percent)

12.96%

13.04%

Investment, principal

$ 6,064

$ 6,230

Investment owned, at cost

6,033

6,185

Investments at fair value

$ 5,488

$ 5,819

Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Pharmaceuticals, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

^[1],[5]

7.50%

^[1],[5]

7.50%

^[1],[5]

7.50%

^[9],[10]

7.50%

^[9],[10]

7.50%

^[9],[10]

Investment, interest rate (as a percent)

12.96%

^[1],[5],[6]

12.96%

^[1],[5],[6]

12.96%

^[1],[5],[6]

13.04%

^{[9],[10],[11]}

13.04%

^{[9],[10],[11]}

13.04%

^{[9],[10],[11]}

Investment, principal

$ 16,598

^[1],[4],[5]

$ 17,053

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

Investment owned, at cost

16,549

^[1],[5]

16,982

^[9],[10]

Investments at fair value

$ 15,021

^[1],[5]

$ 15,929

^[9],[10]

Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Common Stock 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

136,051

^[13]

136,051

^[13]

136,051

^[13]

471,253

^[15]

471,253

^[15]

471,253

^[15]

Investment owned, at cost

$ 322

^[13]

$ 849

^[15]

Investments at fair value

$ 1,663

^[13]

$ 4,298

^[15]

Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Common Stock 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

70,820

^{[1],[13],[19]}

70,820

^{[1],[13],[19]}

70,820

^{[1],[13],[19]}

141,640

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

141,640

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

141,640

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

Investment owned, at cost

$ 283

^{[1],[13],[19]}

$ 566

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

Investments at fair value

$ 411

^{[1],[13],[19]}

$ 368

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

Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Fixed Rate Bond 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.50%

^{[1],[5],[6],[13]}

8.50%

^{[1],[5],[6],[13]}

8.50%

^{[1],[5],[6],[13]}

8.50%

^{[9],[10],[11],[15]}

8.50%

^{[9],[10],[11],[15]}

8.50%

^{[9],[10],[11],[15]}

Investment, interest rate, paid in kind (as a percent)

3.50%

^[1],[13]

3.50%

^[1],[13]

3.50%

^[1],[13]

3.50%

^[10],[15]

3.50%

^[10],[15]

3.50%

^[10],[15]

Investment, principal

$ 28,964

^[1],[4],[13]

$ 28,464

^{[10],[12],[15]}

Investment owned, at cost

28,852

^[1],[13]

28,329

^[10],[15]

Investments at fair value

$ 28,674

^[1],[13]

$ 27,687

^[10],[15]

Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Fixed Rate Bond 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.50%

^{[1],[5],[6],[13]}

8.50%

^{[1],[5],[6],[13]}

8.50%

^{[1],[5],[6],[13]}

8.50%

^{[9],[10],[11],[15]}

8.50%

^{[9],[10],[11],[15]}

8.50%

^{[9],[10],[11],[15]}

Investment, interest rate, paid in kind (as a percent)

3.50%

^[1],[13]

3.50%

^[1],[13]

3.50%

^[1],[13]

3.50%

^[10],[15]

3.50%

^[10],[15]

3.50%

^[10],[15]

Investment, principal

$ 28,178

^[1],[4],[13]

$ 2,121

^{[10],[12],[15]}

Investment owned, at cost

28,088

^[1],[13]

1,945

^[10],[15]

Investments at fair value

$ 27,896

^[1],[13]

$ 2,063

^[10],[15]

Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Fixed Rate Bond 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.50%

^{[1],[5],[6],[13]}

8.50%

^{[1],[5],[6],[13]}

8.50%

^{[1],[5],[6],[13]}

8.50%

^{[9],[10],[11],[15]}

8.50%

^{[9],[10],[11],[15]}

8.50%

^{[9],[10],[11],[15]}

Investment, interest rate, paid in kind (as a percent)

3.50%

^[1],[13]

3.50%

^[1],[13]

3.50%

^[1],[13]

3.50%

^[10],[15]

3.50%

^[10],[15]

3.50%

^[10],[15]

Investment, principal

$ 2,159

^[1],[4],[13]

$ 27,692

^{[10],[12],[15]}

Investment owned, at cost

1,981

^[1],[13]

27,582

^[10],[15]

Investments at fair value

$ 2,137

^[1],[13]

$ 26,936

^[10],[15]

Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Fixed Rate Bond 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

8.50%

^{[1],[5],[6],[13]}

8.50%

^{[1],[5],[6],[13]}

8.50%

^{[1],[5],[6],[13]}

8.50%

^{[9],[10],[11],[15]}

8.50%

^{[9],[10],[11],[15]}

8.50%

^{[9],[10],[11],[15]}

Investment, interest rate, paid in kind (as a percent)

3.50%

^[1],[13]

3.50%

^[1],[13]

3.50%

^[1],[13]

3.50%

^[10],[15]

3.50%

^[10],[15]

3.50%

^[10],[15]

Investment, principal

$ 2,100

^[1],[4],[13]

$ 2,064

^{[10],[12],[15]}

Investment owned, at cost

1,926

^[1],[13]

1,891

^[10],[15]

Investments at fair value

$ 2,079

^[1],[13]

$ 2,007

^[10],[15]

Investment, Identifier [Axis]: American Auto Auction Group, LLC, Consumer Finance, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[9],[10]

8.75%

Investment, interest rate (as a percent)

^{[9],[10],[11]}

14.14%

Investment, principal

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

$ 17,048

Investment owned, at cost

^[9],[10]

16,440

Investments at fair value

^[9],[10]

$ 15,087

Investment, Identifier [Axis]: American Auto Auction Group, LLC, Diversified Support Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[5]

5.00%

Investment, interest rate (as a percent)

^[5],[6]

10.46%

Investment, principal

^[4],[5]

$ 2,500

Investment owned, at cost

^[5]

2,482

Investments at fair value

^[5]

$ 2,490

Investment, Identifier [Axis]: American Auto Auction Group, LLC, Diversified Support Services, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[5]

8.75%

Investment, interest rate (as a percent)

^[1],[5],[6]

14.21%

Investment, principal

^[1],[4],[5]

$ 17,048

Investment owned, at cost

^[1],[5]

16,498

Investments at fair value

^[1],[5]

$ 16,068

Investment, Identifier [Axis]: American Rock Salt Company LLC, First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.00%

Investment, interest rate (as a percent)

9.44%

9.43%

Investment, principal

$ 5,715

$ 4,957

Investment owned, at cost

5,466

4,734

Investments at fair value

$ 5,013

$ 4,614

Investment, Identifier [Axis]: American Rock Salt Company LLC, First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.00%

Investment, interest rate (as a percent)

9.44%

9.43%

Investment, principal

$ 3,262

$ 2,478

Investment owned, at cost

3,112

2,367

Investments at fair value

$ 2,861

$ 2,307

Investment, Identifier [Axis]: American Tire Distributors, Inc., Distributors, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.25%

^[5]

6.25%

^[5]

6.25%

^[5]

6.25%

^[9]

6.25%

^[9]

6.25%

^[9]

Investment, interest rate (as a percent)

11.83%

^[5],[6]

11.83%

^[5],[6]

11.83%

^[5],[6]

11.81%

^[9],[11]

11.81%

^[9],[11]

11.81%

^[9],[11]

Investment, principal

$ 10,720

^[4],[5]

$ 19,115

^[9],[12]

Investment owned, at cost

10,114

^[5]

18,278

^[9]

Investments at fair value

$ 9,353

^[5]

$ 16,798

^[9]

Investment, Identifier [Axis]: American Tire Distributors, Inc., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.25%

Investment, interest rate (as a percent)

11.83%

11.81%

Investment, principal

$ 4,799

$ 4,824

Investment owned, at cost

4,739

4,763

Investments at fair value

$ 4,187

$ 4,239

Investment, Identifier [Axis]: American Tire Distributors, Inc., First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.25%

Investment, interest rate (as a percent)

11.83%

11.81%

Investment, principal

$ 2,846

$ 2,860

Investment owned, at cost

2,810

2,825

Investments at fair value

$ 2,483

$ 2,514

Investment, Identifier [Axis]: Amplify Finco Pty Ltd., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.15%

Investment, interest rate (as a percent)

9.54%

Investment, principal

$ 7,720

Investment owned, at cost

7,643

Investments at fair value

$ 7,720

Investment, Identifier [Axis]: Amplify Finco Pty Ltd., First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.15%

Investment, interest rate (as a percent)

9.54%

Investment, principal

$ 2,895

Investment owned, at cost

2,866

Investments at fair value

$ 2,895

Investment, Identifier [Axis]: Amplify Finco Pty Ltd., Movies & Entertainment, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[9],[15]

8.00%

Investment, interest rate (as a percent)

^{[9],[11],[15]}

13.54%

Investment, principal

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

$ 12,500

Investment owned, at cost

^[9],[15]

12,188

Investments at fair value

^[9],[15]

$ 11,865

Investment, Identifier [Axis]: Amspec Parent LLC, Diversified Support Services, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[2],[5]

5.75%

Investment, principal

^{[1],[2],[4],[5]}

$ 0

Investment owned, at cost

^[1],[2],[5]

(107)

Investments at fair value

^[1],[2],[5]

$ (101)

Investment, Identifier [Axis]: Amspec Parent LLC, Diversified Support Services, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[5]

5.75%

Investment, interest rate (as a percent)

^[1],[5],[6]

11.05%

Investment, principal

^[1],[4],[5]

$ 33,558

Investment owned, at cost

^[1],[5]

32,758

Investments at fair value

^[1],[5]

$ 32,796

Investment, Identifier [Axis]: Amspec Parent LLC, Diversified Support Services, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[2],[5]

5.75%

Investment, principal

^{[1],[2],[4],[5]}

$ 0

Investment owned, at cost

^[1],[2],[5]

(60)

Investments at fair value

^[1],[2],[5]

$ (55)

Investment, Identifier [Axis]: Amynta Agency Borrower Inc, First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.25%

Investment, interest rate (as a percent)

9.55%

Investment, principal

$ 2,978

Investment owned, at cost

2,907

Investments at fair value

$ 2,992

Investment, Identifier [Axis]: Amynta Agency Borrower Inc., First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, interest rate (as a percent)

10.42%

Investment, principal

$ 2,993

Investment owned, at cost

2,913

Investments at fair value

$ 2,997

Investment, Identifier [Axis]: Anastasia Parent, LLC, First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

3.75%

Investment, interest rate (as a percent)

9.32%

9.40%

Investment, principal

$ 1,515

$ 1,523

Investment owned, at cost

1,184

1,191

Investments at fair value

$ 1,110

$ 1,099

Investment, Identifier [Axis]: Anastasia Parent, LLC, First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

3.75%

Investment, interest rate (as a percent)

9.32%

9.40%

Investment, principal

$ 903

$ 907

Investment owned, at cost

701

705

Investments at fair value

$ 661

$ 654

Investment, Identifier [Axis]: Anastasia Parent, LLC, Personal Care Products, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

3.75%

^[5]

3.75%

^[5]

3.75%

^[5]

3.75%

^[9]

3.75%

^[9]

3.75%

^[9]

Investment, interest rate (as a percent)

9.32%

^[5],[6]

9.32%

^[5],[6]

9.32%

^[5],[6]

9.40%

^[9],[11]

9.40%

^[9],[11]

9.40%

^[9],[11]

Investment, principal

$ 3,681

^[4],[5]

$ 3,700

^[9],[12]

Investment owned, at cost

3,051

^[5]

3,067

^[9]

Investments at fair value

$ 2,697

^[5]

$ 2,669

^[9]

Investment, Identifier [Axis]: Anchorage Capital CLO 20, Multi-Sector Holdings, CLO Notes

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[5],[13]

7.61%

Investment, interest rate (as a percent)

^[5],[6],[13]

12.93%

Investment, principal

^[4],[5],[13]

$ 750

Investment owned, at cost

^[5],[13]

715

Investments at fair value

^[5],[13]

$ 739

Investment, Identifier [Axis]: Arches Buyer Inc., Interactive Media & Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[5]

5.50%

Investment, interest rate (as a percent)

^[1],[5],[6]

10.83%

Investment, principal

^[1],[4],[5]

$ 47,810

Investment owned, at cost

^[1],[5]

47,140

Investments at fair value

^[1],[5]

$ 47,193

Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[9],[10],[15]}

7.00%

Investment, interest rate (as a percent)

^{[9],[10],[11],[15]}

10.95%

Investment, principal | €

^{[9],[10],[12],[15]}

€ 3,017

Investment owned, at cost

^{[9],[10],[15]}

$ 3,331

Investments at fair value

^{[9],[10],[15]}

$ 3,226

Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[9],[10],[15]}

5.75%

Investment, interest rate (as a percent)

^{[9],[10],[11],[15]}

11.57%

Investment, principal

^{[9],[10],[12],[15]}

$ 10,519

Investment owned, at cost

^{[9],[10],[15]}

10,400

Investments at fair value

^{[9],[10],[15]}

$ 10,624

Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[9],[10],[15]}

7.00%

Investment, interest rate (as a percent)

^{[9],[10],[11],[15]}

12.46%

Investment, principal | £

^{[9],[10],[12],[15]}

£ 4,949

Investment owned, at cost

^{[9],[10],[15]}

$ 6,318

Investments at fair value

^{[9],[10],[15]}

$ 6,101

Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[9],[10],[15]}

7.00%

Investment, interest rate (as a percent)

^{[9],[10],[11],[15]}

12.46%

Investment, principal | £

^{[9],[10],[12],[15]}

£ 23,675

Investment owned, at cost

^{[9],[10],[15]}

$ 28,713

Investments at fair value

^{[9],[10],[15]}

$ 29,185

Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[9],[10],[15]}

5.75%

Investment, interest rate (as a percent)

^{[9],[10],[11],[15]}

9.70%

Investment, principal | £

^{[9],[10],[12],[15]}

£ 3,649

Investment owned, at cost

^{[9],[10],[15]}

$ 4,094

Investments at fair value

^{[9],[10],[15]}

$ 3,914

Investment, Identifier [Axis]: Ares XLIV CLO, Multi-Sector Holdings, CLO Notes

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[5],[13]

7.13%

Investment, interest rate (as a percent)

^[5],[6],[13]

12.45%

Investment, principal | £

^[4],[5],[13]

£ 3,500

Investment owned, at cost

^[5],[13]

$ 3,396

Investments at fair value

^[5],[13]

$ 3,464

Investment, Identifier [Axis]: Artera Services LLC, First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.50%

Investment, interest rate (as a percent)

9.81%

Investment, principal

$ 7,500

Investment owned, at cost

7,444

Investments at fair value

$ 7,538

Investment, Identifier [Axis]: Artera Services LLC, First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.50%

Investment, interest rate (as a percent)

9.81%

Investment, principal

$ 2,500

Investment owned, at cost

2,481

Investments at fair value

$ 2,513

Investment, Identifier [Axis]: Assembled Brands Capital LLC, Specialized Finance, Common Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

12,463,242

^[1]

12,463,242

^[1]

12,463,242

^[1]

1,783,332

^[10]

1,783,332

^[10]

1,783,332

^[10]

1,783,332

Investment owned, at cost

$ 1,963

^[1]

$ 804

^[10]

Investments at fair value

1,371

^[1]

$ 89

^[10]

$ 0

$ 370

Investment, Identifier [Axis]: Assembled Brands Capital LLC, Specialized Finance, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.75%

^[7],[9],[10]

6.75%

^[7],[9],[10]

6.75%

^[7],[9],[10]

6.75%

Investment, interest rate (as a percent)

12.14%

^{[7],[9],[10],[11]}

12.14%

^{[7],[9],[10],[11]}

12.14%

^{[7],[9],[10],[11]}

11.91%

Investment, principal

$ 21,852

^{[7],[9],[10],[12]}

$ 22,837

Investment owned, at cost

^[7],[9],[10]

21,855

Investments at fair value

$ 21,823

^[7],[9],[10]

$ 22,602

24,225

Investment, Identifier [Axis]: Assembled Brands Capital LLC, Specialized Finance, Preferred Equity

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

1,129,453

^[10]

1,129,453

^[10]

1,129,453

^[10]

1,129,453

Investment owned, at cost

^[10]

$ 1,159

Investments at fair value

$ 0

$ 1,005

^[10]

$ 1,401

1,223

Investment, Identifier [Axis]: Assembled Brands Capital LLC, Specialized Finance, Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

78,045

^[1]

78,045

^[1]

78,045

^[1]

78,045

^[10]

78,045

^[10]

78,045

^[10]

78,045

Investment owned, at cost

$ 0

^[1]

$ 0

^[10]

Investments at fair value

$ 0

^[1]

$ 0

^[10]

$ 0

Investment, Identifier [Axis]: Astra Acquisition Corp., Application Software, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.25%

^[1],[5]

5.25%

^[1],[5]

5.25%

^[1],[5]

5.25%

^[9]

5.25%

^[9]

5.25%

^[9]

Investment, interest rate (as a percent)

10.82%

^[1],[5],[6]

10.82%

^[1],[5],[6]

10.82%

^[1],[5],[6]

10.90%

^[9],[11]

10.90%

^[9],[11]

10.90%

^[9],[11]

Investment, principal

$ 15,688

^[1],[4],[5]

$ 8,490

^[9],[12]

Investment owned, at cost

13,243

^[1],[5]

8,168

^[9]

Investments at fair value

$ 10,119

^[1],[5]

$ 6,414

^[9]

Investment, Identifier [Axis]: Astra Acquisition Corp., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.25%

Investment, interest rate (as a percent)

10.82%

10.90%

Investment, principal

$ 5,052

Investment owned, at cost

4,902

4,888

Investments at fair value

$ 3,259

$ 3,817

Investment, Identifier [Axis]: Astra Acquisition Corp., First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.25%

Investment, interest rate (as a percent)

10.82%

10.90%

Investment, principal

$ 2,078

Investment owned, at cost

2,042

2,039

Investments at fair value

$ 1,340

$ 1,570

Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 1 | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.00%

Investment, interest rate (as a percent)

9.43%

9.42%

Investment, principal

$ 7,315

$ 4,950

Investment owned, at cost

7,110

4,747

Investments at fair value

$ 7,063

$ 4,809

Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 1 | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.25%

4.00%

Investment, interest rate (as a percent)

9.68%

9.42%

Investment, principal

$ 990

$ 1,980

Investment owned, at cost

943

1,899

Investments at fair value

$ 958

$ 1,924

Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 2 | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.25%

Investment, interest rate (as a percent)

9.68%

9.67%

Investment, principal

$ 1,980

$ 1,990

Investment owned, at cost

1,885

1,884

Investments at fair value

$ 1,916

$ 1,937

Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 2 | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.00%

4.25%

Investment, interest rate (as a percent)

9.43%

9.67%

Investment, principal

$ 3,165

$ 995

Investment owned, at cost

3,081

942

Investments at fair value

$ 3,056

$ 968

Investment, Identifier [Axis]: Asurion, LLC, Second Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.25%

Investment, interest rate (as a percent)

10.68%

Investment, principal

$ 4,346

Investment owned, at cost

4,036

Investments at fair value

$ 3,871

Investment, Identifier [Axis]: Asurion, LLC, Second Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.25%

Investment, interest rate (as a percent)

10.68%

Investment, principal

$ 2,423

Investment owned, at cost

2,244

Investments at fair value

$ 2,158

Investment, Identifier [Axis]: Aurora Lux Finco S.À.R.L., Airport Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[1],[5],[13]

7.00%

^[1],[5],[13]

7.00%

^[1],[5],[13]

6.00%

^{[9],[10],[15]}

6.00%

^{[9],[10],[15]}

6.00%

^{[9],[10],[15]}

Investment, interest rate (as a percent)

8.41%

^{[1],[5],[6],[13]}

8.41%

^{[1],[5],[6],[13]}

8.41%

^{[1],[5],[6],[13]}

11.49%

^{[9],[10],[11],[15]}

11.49%

^{[9],[10],[11],[15]}

11.49%

^{[9],[10],[11],[15]}

Investment, interest rate, paid in kind (as a percent)

^[1],[5],[13]

4.00%

Investment, principal

$ 30,099

^{[1],[4],[5],[13]}

$ 29,509

^{[9],[10],[12],[15]}

Investment owned, at cost

29,807

^[1],[5],[13]

29,164

^{[9],[10],[15]}

Investments at fair value

$ 28,774

^[1],[5],[13]

$ 28,284

^{[9],[10],[15]}

Investment, Identifier [Axis]: Aurora Lux Finco S.À.R.L., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

6.00%

Investment, interest rate (as a percent)

8.41%

11.49%

Investment, interest rate, paid in kind (as a percent)

4.00%

Investment, principal

$ 6,414

$ 6,289

Investment owned, at cost

6,353

6,216

Investments at fair value

$ 6,132

$ 6,028

Investment, Identifier [Axis]: Aurora Lux Finco S.À.R.L., First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

6.00%

Investment, interest rate (as a percent)

8.41%

11.49%

Investment, interest rate, paid in kind (as a percent)

4.00%

Investment, principal

$ 3,701

$ 3,628

Investment owned, at cost

3,665

3,586

Investments at fair value

$ 3,538

$ 3,478

Investment, Identifier [Axis]: Avalara, Inc., Application Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

^[1],[2],[5]

7.25%

^[1],[2],[5]

7.25%

^[1],[2],[5]

7.25%

^[7],[9],[10]

7.25%

^[7],[9],[10]

7.25%

^[7],[9],[10]

Investment, principal

$ 0

^{[1],[2],[4],[5]}

$ 0

^{[7],[9],[10],[12]}

Investment owned, at cost

(97)

^[1],[2],[5]

(108)

^[7],[9],[10]

Investments at fair value

$ (13)

^[1],[2],[5]

$ (78)

^[7],[9],[10]

Investment, Identifier [Axis]: Avalara, Inc., Application Software, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

^[1],[5]

7.25%

^[1],[5]

7.25%

^[1],[5]

7.25%

^[9],[10]

7.25%

^[9],[10]

7.25%

^[9],[10]

Investment, interest rate (as a percent)

12.56%

^[1],[5],[6]

12.56%

^[1],[5],[6]

12.56%

^[1],[5],[6]

12.64%

^{[9],[10],[11]}

12.64%

^{[9],[10],[11]}

12.64%

^{[9],[10],[11]}

Investment, principal

$ 50,470

^[1],[4],[5]

$ 50,470

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

Investment owned, at cost

49,757

^[1],[5]

49,679

^[9],[10]

Investments at fair value

$ 50,344

^[1],[5]

$ 49,688

^[9],[10]

Investment, Identifier [Axis]: BAART Programs, Inc., First Lien Term Loan 1 | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, interest rate (as a percent)

10.57%

10.65%

Investment, principal

$ 1,744

$ 1,753

Investment owned, at cost

1,733

1,742

Investments at fair value

$ 1,681

$ 1,711

Investment, Identifier [Axis]: BAART Programs, Inc., First Lien Term Loan 1 | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, interest rate (as a percent)

10.57%

10.65%

Investment, principal

$ 3,346

$ 3,363

Investment owned, at cost

3,315

3,332

Investments at fair value

$ 3,226

$ 3,282

Investment, Identifier [Axis]: BAART Programs, Inc., First Lien Term Loan 2 | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, interest rate (as a percent)

10.57%

10.65%

Investment, principal

$ 6,274

$ 6,306

Investment owned, at cost

6,215

6,247

Investments at fair value

$ 6,048

$ 6,155

Investment, Identifier [Axis]: BAART Programs, Inc., First Lien Term Loan 2 | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, interest rate (as a percent)

10.57%

10.65%

Investment, principal

$ 796

$ 800

Investment owned, at cost

791

795

Investments at fair value

$ 767

$ 780

Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

^[1],[5]

5.00%

^[1],[5]

5.00%

^[1],[5]

5.00%

^[9],[10]

5.00%

^[9],[10]

5.00%

^[9],[10]

Investment, interest rate (as a percent)

10.57%

^[1],[5],[6]

10.57%

^[1],[5],[6]

10.57%

^[1],[5],[6]

10.65%

^{[9],[10],[11]}

10.65%

^{[9],[10],[11]}

10.65%

^{[9],[10],[11]}

Investment, principal

$ 3,230

^[1],[4],[5]

$ 3,247

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

Investment owned, at cost

3,200

^[1],[5]

3,216

^[9],[10]

Investments at fair value

$ 3,114

^[1],[5]

$ 3,169

^[9],[10]

Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

^[1],[5]

5.00%

^[1],[5]

5.00%

^[1],[5]

5.00%

^[9],[10]

5.00%

^[9],[10]

5.00%

^[9],[10]

Investment, interest rate (as a percent)

10.57%

^[1],[5],[6]

10.57%

^[1],[5],[6]

10.57%

^[1],[5],[6]

10.65%

^{[9],[10],[11]}

10.65%

^{[9],[10],[11]}

10.65%

^{[9],[10],[11]}

Investment, principal

$ 1,255

^[1],[4],[5]

$ 1,261

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

Investment owned, at cost

1,261

^[1],[5]

1,269

^[9],[10]

Investments at fair value

$ 1,210

^[1],[5]

$ 1,231

^[9],[10]

Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, Second Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

8.50%

^[1],[5]

8.50%

^[1],[5]

8.50%

^[1],[5]

8.50%

^[9],[10]

8.50%

^[9],[10]

8.50%

^[9],[10]

Investment, interest rate (as a percent)

14.07%

^[1],[5],[6]

14.07%

^[1],[5],[6]

14.07%

^[1],[5],[6]

14.15%

^{[9],[10],[11]}

14.15%

^{[9],[10],[11]}

14.15%

^{[9],[10],[11]}

Investment, principal

$ 2,091

^[1],[4],[5]

$ 8,920

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

Investment owned, at cost

2,071

^[1],[5]

8,819

^[9],[10]

Investments at fair value

$ 1,840

^[1],[5]

$ 8,492

^[9],[10]

Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, Second Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

8.50%

^[1],[5]

8.50%

^[1],[5]

8.50%

^[1],[5]

8.50%

^[9],[10]

8.50%

^[9],[10]

8.50%

^[9],[10]

Investment, interest rate (as a percent)

14.07%

^[1],[5],[6]

14.07%

^[1],[5],[6]

14.07%

^[1],[5],[6]

14.15%

^{[9],[10],[11]}

14.15%

^{[9],[10],[11]}

14.15%

^{[9],[10],[11]}

Investment, principal

$ 4,361

^[1],[4],[5]

$ 2,091

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

Investment owned, at cost

4,298

^[1],[5]

2,068

^[9],[10]

Investments at fair value

$ 3,838

^[1],[5]

$ 1,991

^[9],[10]

Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, Second Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

8.50%

^[1],[5]

8.50%

^[1],[5]

8.50%

^[1],[5]

8.50%

^[9],[10]

8.50%

^[9],[10]

8.50%

^[9],[10]

Investment, interest rate (as a percent)

14.07%

^[1],[5],[6]

14.07%

^[1],[5],[6]

14.07%

^[1],[5],[6]

14.15%

^{[9],[10],[11]}

14.15%

^{[9],[10],[11]}

14.15%

^{[9],[10],[11]}

Investment, principal

$ 8,920

^[1],[4],[5]

$ 4,361

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

Investment owned, at cost

8,818

^[1],[5]

4,297

^[9],[10]

Investments at fair value

$ 7,850

^[1],[5]

$ 4,152

^[9],[10]

Investment, Identifier [Axis]: Bain Capital Credit CLO, Limited, Multi-Sector Holdings, CLO Notes

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[5],[13]

7.54%

Investment, interest rate (as a percent)

^[5],[6],[13]

12.87%

Investment, principal

^[4],[5],[13]

$ 1,750

Investment owned, at cost

^[5],[13]

1,733

Investments at fair value

^[5],[13]

$ 1,733

Investment, Identifier [Axis]: Ballyrock CLO 19 Ltd., Multi-Sector Holdings, CLO Notes

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[5],[13]

7.11%

Investment, interest rate (as a percent)

^[5],[6],[13]

12.43%

Investment, principal

^[4],[5],[13]

$ 1,000

Investment owned, at cost

^[5],[13]

992

Investments at fair value

^[5],[13]

$ 997

Investment, Identifier [Axis]: Bausch + Lomb Corporation, First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

3.25%

Investment, interest rate (as a percent)

8.68%

Investment, principal

$ 7,970

Investment owned, at cost

7,795

Investments at fair value

$ 7,896

Investment, Identifier [Axis]: Bausch + Lomb Corporation, First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

3.25%

Investment, interest rate (as a percent)

8.68%

Investment, principal

$ 2,987

Investment owned, at cost

2,920

Investments at fair value

$ 2,960

Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.50%

^[1],[2],[5]

4.50%

^[1],[2],[5]

4.50%

^[1],[2],[5]

4.50%

^[7],[9],[10]

4.50%

^[7],[9],[10]

4.50%

^[7],[9],[10]

Investment, interest rate (as a percent)

13.00%

^{[1],[2],[5],[6]}

13.00%

^{[1],[2],[5],[6]}

13.00%

^{[1],[2],[5],[6]}

13.00%

^{[7],[9],[10],[11]}

13.00%

^{[7],[9],[10],[11]}

13.00%

^{[7],[9],[10],[11]}

Investment, principal

$ 2,682

^{[1],[2],[4],[5]}

$ 2,221

^{[7],[9],[10],[12]}

Investment owned, at cost

2,654

^[1],[2],[5]

2,188

^[7],[9],[10]

Investments at fair value

$ 2,643

^[1],[2],[5]

$ 2,178

^[7],[9],[10]

Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.50%

^[1],[5]

5.50%

^[1],[5]

5.50%

^[1],[5]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

Investment, interest rate (as a percent)

10.96%

^[1],[5],[6]

10.96%

^[1],[5],[6]

10.96%

^[1],[5],[6]

11.02%

^{[9],[10],[11]}

11.02%

^{[9],[10],[11]}

11.02%

^{[9],[10],[11]}

Investment, principal

$ 40,453

^[1],[4],[5]

$ 40,660

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

Investment owned, at cost

40,262

^[1],[5]

40,440

^[9],[10]

Investments at fair value

$ 39,968

^[1],[5]

$ 40,213

^[9],[10]

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[1],[2],[5],[13]}

7.50%

Investment, interest rate (as a percent)

^{[9],[10],[11],[15]}

8.00%

Investment, interest rate, paid in kind (as a percent)

^[10],[15]

2.25%

Investment, principal

$ 0

^{[1],[2],[4],[5],[13]}

$ 6,757

^{[10],[12],[15]}

Investment owned, at cost

^{[1],[2],[5],[13]}

6,560

^[10],[15]

Investments at fair value

$ 0

^{[1],[2],[5],[13]}

6,225

^[10],[15]

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[5],[13]

7.50%

Investment, interest rate (as a percent)

^{[1],[5],[6],[13]}

8.00%

Investment, interest rate, paid in kind (as a percent)

^[1],[5],[13]

4.81%

Investment, principal

$ 2,858

^{[1],[4],[5],[13]}

3,316

^{[7],[10],[12],[15],[16]}

Investment owned, at cost

2,858

^[1],[5],[13]

3,335

^{[7],[10],[15],[16]}

Investments at fair value

$ 2,665

^[1],[5],[13]

$ 3,169

^{[7],[10],[15],[16]}

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[5],[13]

7.50%

Investment, interest rate (as a percent)

8.00%

^{[1],[5],[6],[13]}

8.00%

^{[1],[5],[6],[13]}

8.00%

^{[1],[5],[6],[13]}

8.00%

^{[7],[9],[10],[11],[15]}

8.00%

^{[7],[9],[10],[11],[15]}

8.00%

^{[7],[9],[10],[11],[15]}

Investment, interest rate, paid in kind (as a percent)

4.81%

^[1],[5],[13]

4.81%

^[1],[5],[13]

4.81%

^[1],[5],[13]

2.25%

^{[7],[10],[15]}

2.25%

^{[7],[10],[15]}

2.25%

^{[7],[10],[15]}

Investment, principal

$ 6,890

^{[1],[4],[5],[13]}

$ 0

^{[7],[10],[12],[15]}

Investment owned, at cost

6,720

^[1],[5],[13]

^{[7],[10],[15]}

Investments at fair value

$ 6,425

^[1],[5],[13]

$ 0

^{[7],[10],[15]}

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[1],[2],[5],[13]}

7.50%

Investment, interest rate (as a percent)

^{[7],[9],[10],[11],[15]}

8.00%

Investment, interest rate, paid in kind (as a percent)

^{[7],[10],[15]}

2.25%

Investment, principal

$ 0

^{[1],[2],[4],[5],[13]}

$ 0

^{[7],[10],[12],[15]}

Investment owned, at cost

^{[1],[2],[5],[13]}

^{[7],[10],[15]}

Investments at fair value

$ 0

^{[1],[2],[5],[13]}

^{[7],[10],[15]}

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[1],[2],[5],[13]}

7.50%

Investment, principal

$ 0

^{[1],[2],[4],[5],[13]}

^{[7],[10],[12],[15],[16]}

Investment owned, at cost

^{[1],[2],[5],[13]}

^{[7],[10],[15],[16]}

Investments at fair value

$ 0

^{[1],[2],[5],[13]}

^{[7],[10],[15],[16]}

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 6

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[7],[10],[12],[15],[16]}

Investment owned, at cost

^{[7],[10],[15],[16]}

Investments at fair value

^{[7],[10],[15],[16]}

$ 0

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

^[10],[15]

26,131

Investment owned, at cost

^[10],[15]

$ 225

Investments at fair value

^[10],[15]

$ 3

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, Warrants 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

^[1],[13]

32,664

Investment owned, at cost

^[1],[13]

$ 225

Investments at fair value

^[1],[13]

$ 41

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, Warrants 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

^[1],[13]

9,382

Investment owned, at cost

^[1],[13]

$ 0

Investments at fair value

^[1],[13]

$ 13

Investment, Identifier [Axis]: Birch Grove CLO 2 LTD, Multi-Sector Holdings, CLO Notes

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[5],[13]

7.21%

Investment, interest rate (as a percent)

^[5],[6],[13]

12.52%

Investment, principal

^[4],[5],[13]

$ 1,500

Investment owned, at cost

^[5],[13]

1,497

Investments at fair value

^[5],[13]

$ 1,503

Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Data Processing & Outsourced Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[5]

5.00%

Investment, interest rate (as a percent)

^[5],[6]

10.33%

Investment, principal

^[4],[5]

$ 36,384

Investment owned, at cost

^[5]

35,662

Investments at fair value

^[5]

$ 36,488

Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Data Processing & Outsourced Services, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[9]

7.00%

Investment, interest rate (as a percent)

^[9],[11]

12.43%

Investment, principal

^[9],[12]

$ 30,625

Investment owned, at cost

^[9]

30,370

Investments at fair value

^[9]

$ 29,989

Investment, Identifier [Axis]: Blumenthal Temecula, LLC, Automotive Retail, Common Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

394,297

^[1]

394,297

^[1]

394,297

^[1]

394,297

^[10]

394,297

^[10]

394,297

^[10]

Investment owned, at cost

$ 424

^[1]

$ 424

^[10]

Investments at fair value

$ 142

^[1]

$ 158

^[10]

Investment, Identifier [Axis]: Blumenthal Temecula, LLC, Automotive Retail, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[9],[10],[11]}

9.00%

Investment, principal

^[10],[12]

$ 5,257

Investment owned, at cost

^[10]

5,258

Investments at fair value

^[10]

$ 5,251

Investment, Identifier [Axis]: Blumenthal Temecula, LLC, Automotive Retail, Preferred Equity 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

1,708,618

^[1]

1,708,618

^[1]

1,708,618

^[1]

1,708,618

^[10]

1,708,618

^[10]

1,708,618

^[10]

Investment owned, at cost

$ 1,711

^[1]

$ 1,711

^[10]

Investments at fair value

$ 2,050

^[1]

$ 1,999

^[10]

Investment, Identifier [Axis]: Blumenthal Temecula, LLC, Automotive Retail, Preferred Equity 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

394,297

^[1]

394,297

^[1]

394,297

^[1]

394,297

^[10]

394,297

^[10]

394,297

^[10]

Investment owned, at cost

$ 395

^[1]

$ 395

^[10]

Investments at fair value

$ 453

^[1]

$ 442

^[10]

Investment, Identifier [Axis]: C5 Technology Holdings, LLC, Common Stock | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

171

Investment owned, at cost

$ 0

Investments at fair value

$ 0

Investment, Identifier [Axis]: C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Common Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

829

^[1]

829

^[1]

829

^[1]

829

^[10]

829

^[10]

829

^[10]

829

Investment, principal

$ 0

Investment owned, at cost

$ 0

^[1]

$ 0

^[10]

Investments at fair value

$ 0

^[1]

$ 0

^[10]

$ 0

Investment, Identifier [Axis]: C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Preferred Equity

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

34,984,460

^[1]

34,984,460

^[1]

34,984,460

^[1]

34,984,460

^[10]

34,984,460

^[10]

34,984,460

^[10]

34,984,460

Investment, principal

$ 0

Investment owned, at cost

$ 34,984

^[1]

$ 34,984

^[10]

Investments at fair value

$ 27,638

^[1]

$ 27,638

^[10]

$ 27,638

27,638

Investment, Identifier [Axis]: C5 Technology Holdings, LLC, Preferred Equity | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

7,193,540,000

7,193,540

Investment owned, at cost

$ 7,194

Investments at fair value

$ 5,683

Investment, Identifier [Axis]: CBAM 2017-2 LTD, Multi-Sector Holdings, CLO Notes

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[5],[13]

7.10%

Investment, interest rate (as a percent)

^[5],[6],[13]

12.68%

Investment, principal

^[4],[5],[13]

$ 489

Investment owned, at cost

^[5],[13]

458

Investments at fair value

^[5],[13]

$ 461

Investment, Identifier [Axis]: CD&R Firefly Bidco Limited, Other Specialty Retail, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[5],[13]

6.00%

Investment, interest rate (as a percent)

^[5],[6],[13]

11.29%

Investment, principal

^[4],[5],[13]

$ 18,685

Investment owned, at cost

^[5],[13]

23,207

Investments at fair value

^[5],[13]

$ 23,621

Investment, Identifier [Axis]: CD&R Firefly Bidco Limited, Other Specialty Retail, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[5],[13]

5.75%

Investment, interest rate (as a percent)

^[5],[6],[13]

10.94%

Investment, principal

^[4],[5],[13]

$ 14,807

Investment owned, at cost

^[5],[13]

18,455

Investments at fair value

^[5],[13]

$ 18,618

Investment, Identifier [Axis]: CPC Acquisition Corp., Specialty Chemicals, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[9],[10],[17]}

7.75%

Investment, principal

^{[9],[10],[12],[17]}

$ 727

Investment owned, at cost

^{[9],[10],[17]}

462

Investments at fair value

^{[9],[10],[17]}

$ 396

Investment, Identifier [Axis]: Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[9],[10]

6.50%

Investment, interest rate (as a percent)

^{[9],[10],[11]}

12.07%

Investment, principal

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

$ 37

Investment owned, at cost

^[9],[10]

Investments at fair value

^[9],[10]

$ 37

Investment, Identifier [Axis]: Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[9],[10]

6.50%

Investment, interest rate (as a percent)

^{[9],[10],[11]}

12.07%

Investment, principal

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

$ 3,031

Investment owned, at cost

^[9],[10]

2,899

Investments at fair value

^[9],[10]

$ 3,031

Investment, Identifier [Axis]: Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[9],[10]

6.50%

Investment, interest rate (as a percent)

^{[9],[10],[11]}

12.07%

Investment, principal

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

$ 1,557

Investment owned, at cost

^[9],[10]

1,489

Investments at fair value

^[9],[10]

$ 1,557

Investment, Identifier [Axis]: Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[9],[10]

6.50%

Investment, interest rate (as a percent)

^{[9],[10],[11]}

12.07%

Investment, principal

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

$ 1,024

Investment owned, at cost

^[9],[10]

994

Investments at fair value

^[9],[10]

$ 1,024

Investment, Identifier [Axis]: Caregiver Services, Inc., Health Care Services, Preferred Equity

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

1,080,398

^[1]

1,080,398

^[1]

1,080,398

^[1]

1,080,399

^[10]

1,080,399

^[10]

1,080,399

^[10]

1,080,399

Investment owned, at cost

$ 875

^[1]

$ 1,080

^[10]

Investments at fair value

$ 227

^[1]

$ 432

^[10]

$ 313

378

Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Revolver | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

Investment, interest rate (as a percent)

11.48%

11.57%

Investment, principal

$ 600

Investment owned, at cost

593

592

Investments at fair value

$ 510

$ 581

Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Term Loan 1 | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

Investment, interest rate (as a percent)

11.48%

11.55%

Investment, principal

$ 2,348

$ 2,354

Investment owned, at cost

2,321

2,322

Investments at fair value

$ 1,996

$ 2,281

Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Term Loan 2 | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

Investment, interest rate (as a percent)

11.48%

11.55%

Investment, principal

$ 1,978

$ 1,983

Investment owned, at cost

1,953

1,954

Investments at fair value

$ 1,681

$ 1,921

Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Term Loan 3 | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

Investment, interest rate (as a percent)

11.48%

11.55%

Investment, principal

$ 1,955

$ 1,960

Investment owned, at cost

1,933

1,935

Investments at fair value

$ 1,662

$ 1,899

Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., Advertising, Fixed Rate Bond 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[9],[11],[15]}

7.50%

Investment, principal

^[12],[15]

$ 2,632

Investment owned, at cost

^[15]

2,632

Investments at fair value

^[15]

$ 2,017

Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., Advertising, Fixed Rate Bond 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[9],[11],[15]}

7.75%

Investment, principal

^[12],[15]

$ 176

Investment owned, at cost

^[15]

170

Investments at fair value

^[15]

$ 141

Investment, Identifier [Axis]: Condor Merger Sub Inc., Systems Software, Fixed Rate Bond

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

7.38%

^[5],[6]

7.38%

^[5],[6]

7.38%

^[5],[6]

7.38%

^[9],[11]

7.38%

^[9],[11]

7.38%

^[9],[11]

Investment, principal

$ 10,720

^[4]

$ 8,420

^[12]

Investment owned, at cost

10,296

8,261

Investments at fair value

$ 9,842

7,059

Investment, Identifier [Axis]: Connect U.S. Finco LLC, Alternative Carriers, Fixed Rate Bond

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[5],[6],[13]

6.75%

Investment, principal

^[4],[13]

$ 1,310

Investment owned, at cost

^[13]

1,278

Investments at fair value

^[13]

$ 1,285

Investment, Identifier [Axis]: Continental Intermodal Group LP, Oil & Gas Storage & Transportation, Common Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

^[1]

22,267,661

Investment owned, at cost

^[1]

$ 16,172

Investments at fair value

$ 13,806

^[1]

$ 0

Investment, Identifier [Axis]: Continental Intermodal Group LP, Oil & Gas Storage & Transportation, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[9],[10],[17]}

8.50%

Investment, principal

^{[9],[10],[12],[17]}

$ 22,084

Investment owned, at cost

^{[9],[10],[17]}

21,336

Investments at fair value

^{[9],[10],[17]}

16,040

Investment, Identifier [Axis]: Continental Intermodal Group LP, Oil & Gas Storage & Transportation, Preferred Equity

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

^[1]

3,137,476

Investment owned, at cost

^[1]

$ 3,137

Investments at fair value

$ 3,200

^[1]

Investment, Identifier [Axis]: Continental Intermodal Group LP, Oil & Gas Storage & Transportation, Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

^[10]

706

Investments at fair value

^[10]

$ 0

Investment, Identifier [Axis]: Conviva Inc., Application Software, Preferred Equity

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

417,851

^[1]

417,851

^[1]

417,851

^[1]

417,851

^[10]

417,851

^[10]

417,851

^[10]

Investment owned, at cost

$ 605

^[1]

$ 605

^[10]

Investments at fair value

$ 894

^[1]

$ 894

^[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

^[1],[2],[5]

7.50%

^[1],[2],[5]

7.50%

^[1],[2],[5]

7.50%

^[7],[9],[10]

7.50%

^[7],[9],[10]

7.50%

^[7],[9],[10]

Investment, principal

$ 0

^{[1],[2],[4],[5]}

$ 0

^{[7],[9],[10],[12]}

Investment owned, at cost

(18)

^[1],[2],[5]

(20)

^[7],[9],[10]

Investments at fair value

$ (14)

^[1],[2],[5]

$ (20)

^[7],[9],[10]

Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

^[1],[2],[5]

7.50%

^[1],[2],[5]

7.50%

^[1],[2],[5]

7.50%

^[9],[10]

7.50%

^[9],[10]

7.50%

^[9],[10]

Investment, interest rate (as a percent)

^{[9],[10],[11]}

12.82%

Investment, principal

$ 0

^{[1],[2],[4],[5]}

$ 13,157

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

Investment owned, at cost

(15)

^[1],[2],[5]

12,855

^[9],[10]

Investments at fair value

$ (11)

^[1],[2],[5]

$ 12,858

^[9],[10]

Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

^[1],[5]

7.50%

^[1],[5]

7.50%

^[1],[5]

7.50%

^[7],[9],[10]

7.50%

^[7],[9],[10]

7.50%

^[7],[9],[10]

Investment, interest rate (as a percent)

^[1],[5],[6]

12.81%

Investment, principal

$ 13,157

^[1],[4],[5]

$ 0

^{[7],[9],[10],[12]}

Investment owned, at cost

12,878

^[1],[5]

(15)

^[7],[9],[10]

Investments at fair value

$ 12,960

^[1],[5]

$ (13)

^[7],[9],[10]

Investment, Identifier [Axis]: Covetrus, Inc., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, interest rate (as a percent)

10.31%

10.39%

Investment, principal

$ 6,311

$ 6,343

Investment owned, at cost

5,983

Investments at fair value

$ 6,327

$ 6,285

Investment, Identifier [Axis]: Covetrus, Inc., First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, interest rate (as a percent)

10.31%

10.39%

Investment, principal

$ 2,752

$ 2,766

Investment owned, at cost

2,607

Investments at fair value

$ 2,759

$ 2,741

Investment, Identifier [Axis]: Covetrus, Inc., Health Care Distributors, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

^[5]

5.00%

^[5]

5.00%

^[5]

5.00%

^[9]

5.00%

^[9]

5.00%

^[9]

Investment, interest rate (as a percent)

10.31%

^[5],[6]

10.31%

^[5],[6]

10.31%

^[5],[6]

10.39%

^[9],[11]

10.39%

^[9],[11]

10.39%

^[9],[11]

Investment, principal

$ 14,676

^[4],[5]

$ 14,750

^[9],[12]

Investment owned, at cost

14,146

^[5]

14,173

^[9]

Investments at fair value

$ 14,711

^[5]

$ 14,616

^[9]

Investment, Identifier [Axis]: Coyote Buyer, LLC, Specialty Chemicals, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[9],[10]

6.00%

Investment, interest rate (as a percent)

^{[7],[9],[10],[11]}

11.47%

Investment, principal

^{[7],[9],[10],[12]}

$ 933

Investment owned, at cost

^[7],[9],[10]

920

Investments at fair value

^[7],[9],[10]

$ 918

Investment, Identifier [Axis]: Coyote Buyer, LLC, Specialty Chemicals, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[9],[10]

6.00%

Investment, interest rate (as a percent)

^{[9],[10],[11]}

11.52%

Investment, principal

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

$ 18,013

Investment owned, at cost

^[9],[10]

17,690

Investments at fair value

^[9],[10]

$ 17,812

Investment, Identifier [Axis]: Crewline Buyer, Inc., Systems Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[2],[5]

6.75%

Investment, principal

^{[1],[2],[4],[5]}

$ 0

Investment owned, at cost

^[1],[2],[5]

(51)

Investments at fair value

^[1],[2],[5]

$ (48)

Investment, Identifier [Axis]: Crewline Buyer, Inc., Systems Software, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[5]

6.75%

Investment, interest rate (as a percent)

^[1],[5],[6]

12.06%

Investment, principal

^[1],[4],[5]

$ 20,924

Investment owned, at cost

^[1],[5]

20,431

Investments at fair value

^[1],[5]

$ 20,459

Investment, Identifier [Axis]: Crown Subsea Communications Holding, Inc., Alternative Carriers, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[5]

4.75%

Investment, interest rate (as a percent)

^[5],[6]

10.07%

Investment, principal

^[4],[5]

$ 14,000

Investment owned, at cost

^[5]

13,860

Investments at fair value

^[5]

$ 14,099

Investment, Identifier [Axis]: Crown Subsea Communications Holding, Inc., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.75%

Investment, interest rate (as a percent)

10.07%

Investment, principal

$ 8,000

Investment owned, at cost

7,920

Investments at fair value

$ 8,057

Investment, Identifier [Axis]: Crown Subsea Communications Holding, Inc., First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.75%

Investment, interest rate (as a percent)

10.07%

Investment, principal

$ 3,000

Investment owned, at cost

2,970

Investments at fair value

$ 3,021

Investment, Identifier [Axis]: Curium Bidco S.à.r.l., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.50%

Investment, interest rate (as a percent)

9.81%

9.89%

Investment, principal

$ 8,686

$ 8,730

Investment owned, at cost

8,602

8,642

Investments at fair value

$ 8,741

$ 8,730

Investment, Identifier [Axis]: Curium Bidco S.à.r.l., First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.50%

Investment, interest rate (as a percent)

9.81%

9.89%

Investment, principal

$ 2,827

$ 2,841

Investment owned, at cost

2,806

2,820

Investments at fair value

$ 2,844

$ 2,841

Investment, Identifier [Axis]: DTI Holdco, Inc., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.75%

Investment, interest rate (as a percent)

10.06%

10.12%

Investment, principal

$ 9,075

$ 7,920

Investment owned, at cost

8,946

7,792

Investments at fair value

$ 9,086

$ 7,729

Investment, Identifier [Axis]: DTI Holdco, Inc., First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.75%

Investment, interest rate (as a percent)

10.06%

10.12%

Investment, principal

$ 3,552

$ 2,970

Investment owned, at cost

3,502

2,922

Investments at fair value

$ 3,557

$ 2,899

Investment, Identifier [Axis]: DTI Holdco, Inc., Research & Consulting Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[9]

4.75%

Investment, interest rate (as a percent)

^[9],[11]

10.12%

Investment, principal

^[9],[12]

$ 4,950

Investment owned, at cost

^[9]

4,871

Investments at fair value

^[9]

$ 4,831

Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

3.75%

Investment, interest rate (as a percent)

9.08%

Investment, principal

$ 9,975

Investment owned, at cost

9,951

Investments at fair value

$ 10,062

Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

3.75%

Investment, interest rate (as a percent)

9.08%

Investment, principal

$ 4,084

Investment owned, at cost

4,075

Investments at fair value

$ 4,120

Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Common Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

^[1],[13]

^[10],[15]

Investment owned, at cost

$ 2

^[1],[13]

$ 2

^[10],[15]

Investments at fair value

$ 2

^[1],[13]

$ 2

^[10],[15]

Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Preferred Equity

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

419

^[1],[13]

419

^[1],[13]

419

^[1],[13]

419

^[10],[15]

419

^[10],[15]

419

^[10],[15]

Investment owned, at cost

$ 419

^[1],[13]

$ 419

^[10],[15]

Investments at fair value

$ 505

^[1],[13]

$ 419

^[10],[15]

Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[7],[9],[10],[11],[15]}

3.00%

Investment, interest rate, paid in kind (as a percent)

^{[7],[10],[15]}

7.00%

Investment, principal

^{[7],[10],[12],[15]}

$ 17,465

Investment owned, at cost

^{[7],[10],[15]}

17,465

Investments at fair value

^{[7],[10],[15]}

$ 17,465

Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[1],[5],[6],[13]}

8.00%

Investment, interest rate, paid in kind (as a percent)

^[1],[13]

3.00%

Investment, principal

^[1],[4],[13]

$ 2,390

Investment owned, at cost

^[1],[13]

2,390

Investments at fair value

^[1],[13]

$ 2,390

Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[1],[5],[6],[13]}

3.00%

Investment, interest rate, paid in kind (as a percent)

^[1],[13]

7.00%

Investment, principal

^[1],[4],[13]

$ 33,146

Investment owned, at cost

^[1],[13]

33,146

Investments at fair value

^[1],[13]

$ 33,146

Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

^[1],[13]

^[10],[15]

Investment owned, at cost

$ 0

^[1],[13]

$ 0

^[10],[15]

Investments at fair value

$ 0

^[1],[13]

$ 0

^[10],[15]

Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

9.00%

^[1],[5]

9.00%

^[1],[5]

9.00%

^[1],[5]

9.00%

^[9],[10]

9.00%

^[9],[10]

9.00%

^[9],[10]

Investment, interest rate (as a percent)

^{[9],[10],[11]}

14.54%

Investment, interest rate, paid in kind (as a percent)

^[1],[5]

14.46%

Investment, principal

$ 20,757

^[1],[4],[5]

$ 20,757

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

Investment owned, at cost

20,254

^[1],[5]

20,146

^[9],[10]

Investments at fair value

$ 19,667

^[1],[5]

$ 20,653

^[9],[10]

Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate, paid in kind (as a percent)

10.00%

^[1]

10.00%

^[1]

10.00%

^[1]

8.00%

^[10]

8.00%

^[10]

8.00%

^[10]

Investment, principal

$ 681

^[1],[4]

$ 654

^[10],[12]

Investment owned, at cost

680

^[1]

653

^[10]

Investments at fair value

$ 638

^[1]

$ 631

^[10]

Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

6,397,254

^[1]

6,397,254

^[1]

6,397,254

^[1]

6,397,254

^[10]

6,397,254

^[10]

6,397,254

^[10]

Investment owned, at cost

$ 1,642

^[1]

$ 1,642

^[10]

Investments at fair value

$ 64

^[1]

$ 1,152

^[10]

Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[1],[2],[5]

6.00%

^[1],[2],[5]

6.00%

^[1],[2],[5]

7.00%

^[7],[9],[10]

7.00%

^[7],[9],[10]

7.00%

^[7],[9],[10]

Investment, interest rate (as a percent)

^{[7],[9],[10],[11]}

12.49%

Investment, principal

$ 0

^{[1],[2],[4],[5]}

$ 284

^{[7],[9],[10],[12]}

Investment owned, at cost

^[1],[2],[5]

265

^[7],[9],[10]

Investments at fair value

$ (60)

^[1],[2],[5]

$ 252

^[7],[9],[10]

Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[9],[10]

7.00%

Investment, interest rate (as a percent)

^{[9],[10],[11]}

12.49%

Investment, principal

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

$ 12,386

Investment owned, at cost

^[9],[10]

12,208

Investments at fair value

^[9],[10]

$ 12,101

Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[5]

6.00%

Investment, interest rate (as a percent)

^[1],[5],[6]

11.30%

Investment, principal

^[1],[4],[5]

$ 54,736

Investment owned, at cost

^[1],[5]

54,735

Investments at fair value

^[1],[5]

$ 54,189

Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[5]

6.00%

Investment, interest rate (as a percent)

^[1],[5],[6]

11.30%

Investment, principal

^[1],[4],[5]

$ 2,954

Investment owned, at cost

^[1],[5]

2,925

Investments at fair value

^[1],[5]

$ 2,924

Investment, Identifier [Axis]: DirecTV Financing, LLC, Cable & Satellite, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.25%

5.00%

^[9]

5.00%

^[9]

5.00%

^[9]

Investment, interest rate (as a percent)

10.69%

^[5],[6]

10.69%

^[5],[6]

10.69%

^[5],[6]

10.43%

^[9],[11]

10.43%

^[9],[11]

10.43%

^[9],[11]

Investment, principal

$ 4,412

^[4]

$ 4,641

^[9],[12]

Investment owned, at cost

4,389

4,619

^[9]

Investments at fair value

$ 4,416

$ 4,546

^[9]

Investment, Identifier [Axis]: DirecTV Financing, LLC, First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.25%

5.00%

Investment, interest rate (as a percent)

10.69%

10.43%

Investment, principal

$ 7,034

$ 5,799

Investment owned, at cost

6,952

5,715

Investments at fair value

$ 7,040

$ 5,681

Investment, Identifier [Axis]: DirecTV Financing, LLC, First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.25%

5.00%

Investment, interest rate (as a percent)

10.69%

10.43%

Investment, principal

$ 3,099

$ 2,460

Investment owned, at cost

3,073

2,435

Investments at fair value

$ 3,102

$ 2,410

Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, Common Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

30,031

^[1]

30,031

^[1]

30,031

^[1]

30,031

^[10]

30,031

^[10]

30,031

^[10]

30,031

Investment, principal

$ 0

Investment owned, at cost

$ 15,222

^[1]

$ 15,222

^[10]

Investments at fair value

$ 0

^[1]

$ 2,711

^[10]

$ 2,711

4,946

Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

^[1],[5]

5.00%

^[1],[5]

5.00%

^[1],[5]

5.00%

^[9],[10]

5.00%

^[9],[10]

5.00%

^[9],[10]

5.00%

Investment, interest rate (as a percent)

10.46%

^{[1],[4],[5],[6]}

10.46%

^{[1],[4],[5],[6]}

10.46%

^{[1],[4],[5],[6]}

10.54%

^{[9],[10],[11]}

10.54%

^{[9],[10],[11]}

10.54%

^{[9],[10],[11]}

10.16%

Investment, principal

$ 5,574

^[1],[4],[5]

$ 5,574

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

$ 1,742

Investment owned, at cost

5,574

^[1],[5]

5,574

^[9],[10]

Investments at fair value

$ 5,222

^[1],[5]

$ 5,574

^[9],[10]

$ 1,742

Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

^[1],[5]

5.00%

^[1],[5]

5.00%

^[1],[5]

5.00%

Investment, interest rate (as a percent)

10.46%

^{[1],[4],[5],[6]}

10.46%

^{[1],[4],[5],[6]}

10.46%

^{[1],[4],[5],[6]}

10.16%

Investment, principal

$ 13,998

^[1],[4],[5]

$ 14,261

Investment owned, at cost

^[1],[5]

13,998

Investments at fair value

$ 13,113

^[1],[5]

14,261

14,333

Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

^[9],[10]

5.00%

^[9],[10]

5.00%

^[9],[10]

Investment, interest rate (as a percent)

10.46%

10.54%

^{[9],[10],[11]}

10.54%

^{[9],[10],[11]}

10.54%

^{[9],[10],[11]}

Investment, principal

$ 13,998

$ 14,068

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

Investment owned, at cost

^[9],[10]

14,068

Investments at fair value

$ 13,113

$ 14,068

^[9],[10]

Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

^[7],[9],[10]

5.00%

^[7],[9],[10]

5.00%

^[7],[9],[10]

Investment, interest rate (as a percent)

10.46%

10.42%

^{[7],[9],[10],[11]}

10.42%

^{[7],[9],[10],[11]}

10.42%

^{[7],[9],[10],[11]}

Investment, principal

$ 0

$ 2,090

^{[7],[9],[10],[12]}

Investment owned, at cost

^[7],[9],[10]

2,090

Investments at fair value

$ 0

$ 2,090

^[7],[9],[10]

Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, Leisure Facilities, Common Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

12,500

^[1]

12,500

^[1]

12,500

^[1]

12,500

^[10]

12,500

^[10]

12,500

^[10]

Investment owned, at cost

$ 0

^[1]

$ 0

^[10]

Investments at fair value

$ 0

^[1]

$ 0

^[10]

Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, Leisure Facilities, Preferred Equity

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

488

^[1]

488

^[1]

488

^[1]

488

^[10]

488

^[10]

488

^[10]

Investment owned, at cost

$ 488

^[1]

$ 488

^[10]

Investments at fair value

$ 1,345

^[1]

$ 1,345

^[10]

Investment, Identifier [Axis]: Eagle Parent Corp., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.25%

Investment, interest rate (as a percent)

9.55%

Investment, principal

$ 4,481

Investment owned, at cost

4,436

Investments at fair value

$ 4,449

Investment, Identifier [Axis]: Eagle Parent Corp., First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.25%

Investment, interest rate (as a percent)

9.55%

Investment, principal

$ 1,492

Investment owned, at cost

1,471

Investments at fair value

$ 1,482

Investment, Identifier [Axis]: Eagleview Technology Corporation, Application Software, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

^[1],[5]

7.50%

^[1],[5]

7.50%

^[1],[5]

7.50%

^[9],[10]

7.50%

^[9],[10]

7.50%

^[9],[10]

Investment, interest rate (as a percent)

12.95%

^[1],[5],[6]

12.95%

^[1],[5],[6]

12.95%

^[1],[5],[6]

13.04%

^{[9],[10],[11]}

13.04%

^{[9],[10],[11]}

13.04%

^{[9],[10],[11]}

Investment, principal

$ 8,974

^[1],[4],[5]

$ 8,974

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

Investment owned, at cost

8,884

^[1],[5]

8,884

^[9],[10]

Investments at fair value

$ 8,077

^[1],[5]

$ 7,987

^[9],[10]

Investment, Identifier [Axis]: Ecco Holdings Corp., Construction Machinery & Heavy Transportation Equipment, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[2],[5]

5.75%

Investment, interest rate (as a percent)

^{[1],[2],[5],[6]}

11.06%

Investment, principal

^{[1],[2],[4],[5]}

$ 96

Investment owned, at cost

^[1],[2],[5]

Investments at fair value

^[1],[2],[5]

$ 40

Investment, Identifier [Axis]: Ecco Holdings Corp., Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[5]

5.75%

Investment, interest rate (as a percent)

^[1],[5],[6]

11.06%

Investment, principal

^[1],[4],[5]

$ 26,590

Investment owned, at cost

^[1],[5]

26,068

Investments at fair value

^[1],[5]

$ 26,077

Investment, Identifier [Axis]: Ecco Holdings Corp., Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[2],[5]

5.75%

Investment, principal

^{[1],[2],[4],[5]}

$ 0

Investment owned, at cost

^[1],[2],[5]

(56)

Investments at fair value

^[1],[2],[5]

$ (55)

Investment, Identifier [Axis]: Enverus Holdings, Inc., Application Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[2],[5]

5.50%

Investment, principal

^{[1],[2],[4],[5]}

$ 0

Investment owned, at cost

^[1],[2],[5]

(27)

Investments at fair value

^[1],[2],[5]

$ (27)

Investment, Identifier [Axis]: Enverus Holdings, Inc., Application Software, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[5]

5.50%

Investment, interest rate (as a percent)

^[1],[5],[6]

10.83%

Investment, principal

^[1],[4],[5]

$ 24,865

Investment owned, at cost

^[1],[5]

24,492

Investments at fair value

^[1],[5]

$ 24,512

Investment, Identifier [Axis]: Enverus Holdings, Inc., Application Software, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[2],[5]

5.50%

Investment, principal

^{[1],[2],[4],[5]}

$ 0

Investment owned, at cost

^[1],[2],[5]

(18)

Investments at fair value

^[1],[2],[5]

$ (18)

Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

3.00%

^{[1],[5],[6],[13]}

3.00%

^{[1],[5],[6],[13]}

3.00%

^{[1],[5],[6],[13]}

3.00%

^{[9],[10],[11],[15]}

3.00%

^{[9],[10],[11],[15]}

3.00%

^{[9],[10],[11],[15]}

Investment, interest rate, paid in kind (as a percent)

6.00%

^[1],[13]

6.00%

^[1],[13]

6.00%

^[1],[13]

6.00%

^[10],[15]

6.00%

^[10],[15]

6.00%

^[10],[15]

Investment, principal

$ 1,826

^[1],[4],[13]

$ 11,065

^{[10],[12],[15]}

Investment owned, at cost

1,805

^[1],[13]

10,953

^[10],[15]

Investments at fair value

$ 1,767

^[1],[13]

$ 10,677

^[10],[15]

Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

3.00%

^{[1],[2],[5],[6],[13]}

3.00%

^{[1],[2],[5],[6],[13]}

3.00%

^{[1],[2],[5],[6],[13]}

3.00%

^{[9],[10],[11],[15]}

3.00%

^{[9],[10],[11],[15]}

3.00%

^{[9],[10],[11],[15]}

Investment, interest rate, paid in kind (as a percent)

6.00%

^[1],[2],[13]

6.00%

^[1],[2],[13]

6.00%

^[1],[2],[13]

6.00%

^[10],[15]

6.00%

^[10],[15]

6.00%

^[10],[15]

Investment, principal

$ 0

^{[1],[2],[4],[13]}

$ 1,772

^{[10],[12],[15]}

Investment owned, at cost

^[1],[2],[13]

1,748

^[10],[15]

Investments at fair value

$ 0

^[1],[2],[13]

$ 1,710

^[10],[15]

Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

3.00%

^{[1],[2],[5],[6],[13]}

3.00%

^{[1],[2],[5],[6],[13]}

3.00%

^{[1],[2],[5],[6],[13]}

3.00%

^{[7],[9],[10],[11],[15]}

3.00%

^{[7],[9],[10],[11],[15]}

3.00%

^{[7],[9],[10],[11],[15]}

Investment, interest rate, paid in kind (as a percent)

6.00%

^[1],[2],[13]

6.00%

^[1],[2],[13]

6.00%

^[1],[2],[13]

6.00%

^{[7],[10],[15]}

6.00%

^{[7],[10],[15]}

6.00%

^{[7],[10],[15]}

Investment, principal

$ 0

^{[1],[2],[4],[13]}

$ 0

^{[7],[10],[12],[15]}

Investment owned, at cost

^[1],[2],[13]

^{[7],[10],[15]}

Investments at fair value

$ 0

^[1],[2],[13]

$ 0

^{[7],[10],[15]}

Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

3.00%

^{[1],[5],[6],[13]}

3.00%

^{[1],[5],[6],[13]}

3.00%

^{[1],[5],[6],[13]}

3.00%

^{[7],[9],[10],[11],[15]}

3.00%

^{[7],[9],[10],[11],[15]}

3.00%

^{[7],[9],[10],[11],[15]}

Investment, interest rate, paid in kind (as a percent)

6.00%

^[1],[13]

6.00%

^[1],[13]

6.00%

^[1],[13]

6.00%

^{[7],[10],[15]}

6.00%

^{[7],[10],[15]}

6.00%

^{[7],[10],[15]}

Investment, principal

$ 11,401

^[1],[4],[13]

$ 0

^{[7],[10],[12],[15]}

Investment owned, at cost

11,305

^[1],[13]

^{[7],[10],[15]}

Investments at fair value

$ 11,030

^[1],[13]

$ 0

^{[7],[10],[15]}

Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, Application Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[1],[2],[5]

6.00%

^[1],[2],[5]

6.00%

^[1],[2],[5]

6.00%

^[7],[9],[10]

6.00%

^[7],[9],[10]

6.00%

^[7],[9],[10]

Investment, principal

$ 0

^{[1],[2],[4],[5]}

$ 0

^{[7],[9],[10],[12]}

Investment owned, at cost

(37)

^[1],[2],[5]

(41)

^[7],[9],[10]

Investments at fair value

$ (6)

^[1],[2],[5]

$ (41)

^[7],[9],[10]

Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, Application Software, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[1],[5]

6.00%

^[1],[5]

6.00%

^[1],[5]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

Investment, interest rate (as a percent)

11.31%

^[1],[5],[6]

11.31%

^[1],[5],[6]

11.31%

^[1],[5],[6]

11.32%

^{[9],[10],[11]}

11.32%

^{[9],[10],[11]}

11.32%

^{[9],[10],[11]}

Investment, principal

$ 14,699

^[1],[4],[5]

$ 14,736

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

Investment owned, at cost

14,358

^[1],[5]

14,368

^[9],[10]

Investments at fair value

$ 14,646

^[1],[5]

$ 14,368

^[9],[10]

Investment, Identifier [Axis]: FINThrive Software Intermediate Holdings, Inc., Health Care Technology, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.75%

^[5]

6.75%

^[5]

6.75%

^[5]

6.75%

^[9],[15]

6.75%

^[9],[15]

6.75%

^[9],[15]

Investment, interest rate (as a percent)

12.19%

^[5],[6]

12.19%

^[5],[6]

12.19%

^[5],[6]

12.18%

^{[9],[11],[15]}

12.18%

^{[9],[11],[15]}

12.18%

^{[9],[11],[15]}

Investment, principal

$ 31,074

^[4],[5]

$ 31,074

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

Investment owned, at cost

29,253

^[5]

29,127

^[9],[15]

Investments at fair value

$ 19,785

^[5]

$ 19,917

^[9],[15]

Investment, Identifier [Axis]: Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

9.00%

^{[1],[2],[5],[6]}

9.00%

^{[1],[2],[5],[6]}

9.00%

^{[1],[2],[5],[6]}

9.00%

^{[7],[9],[10],[11]}

9.00%

^{[7],[9],[10],[11]}

9.00%

^{[7],[9],[10],[11]}

Investment, principal

$ 60,500

^[1],[2],[4]

$ 59,950

^{[7],[10],[12]}

Investment owned, at cost

60,500

^[1],[2]

59,950

^[7],[10]

Investments at fair value

$ 60,500

^[1],[2]

$ 59,950

^[7],[10]

Investment, Identifier [Axis]: Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies, Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

3,750

^{[1],[13],[21]}

3,750

^{[1],[13],[21]}

3,750

^{[1],[13],[21]}

3,750

^[10],[15]

3,750

^[10],[15]

3,750

^[10],[15]

Investment owned, at cost

$ 0

^{[1],[13],[21]}

$ 0

^[10],[15]

Investments at fair value

$ 4

^{[1],[13],[21]}

$ 3

^[10],[15]

Investment, Identifier [Axis]: Finastra USA, Inc., Application Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

^{[1],[2],[5],[13]}

7.25%

^{[1],[2],[5],[13]}

7.25%

^{[1],[2],[5],[13]}

7.25%

^{[7],[9],[10],[15]}

7.25%

^{[7],[9],[10],[15]}

7.25%

^{[7],[9],[10],[15]}

Investment, interest rate (as a percent)

12.57%

^{[1],[2],[5],[6],[13]}

12.57%

^{[1],[2],[5],[6],[13]}

12.57%

^{[1],[2],[5],[6],[13]}

12.55%

^{[7],[9],[10],[11],[15]}

12.55%

^{[7],[9],[10],[11],[15]}

12.55%

^{[7],[9],[10],[11],[15]}

Investment, principal

$ 226

^{[1],[2],[4],[5],[13]}

$ 258

^{[7],[9],[10],[12],[15]}

Investment owned, at cost

204

^{[1],[2],[5],[13]}

234

^{[7],[9],[10],[15]}

Investments at fair value

$ 201

^{[1],[2],[5],[13]}

$ 234

^{[7],[9],[10],[15]}

Investment, Identifier [Axis]: Finastra USA, Inc., Application Software, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

^[1],[5],[13]

7.25%

^[1],[5],[13]

7.25%

^[1],[5],[13]

7.25%

^{[9],[10],[15]}

7.25%

^{[9],[10],[15]}

7.25%

^{[9],[10],[15]}

Investment, interest rate (as a percent)

12.46%

^{[1],[5],[6],[13]}

12.46%

^{[1],[5],[6],[13]}

12.46%

^{[1],[5],[6],[13]}

12.55%

^{[9],[10],[11],[15]}

12.55%

^{[9],[10],[11],[15]}

12.55%

^{[9],[10],[11],[15]}

Investment, principal

$ 11,742

^{[1],[4],[5],[13]}

$ 11,742

^{[9],[10],[12],[15]}

Investment owned, at cost

11,529

^[1],[5],[13]

11,509

^{[9],[10],[15]}

Investments at fair value

$ 11,507

^[1],[5],[13]

11,511

^{[9],[10],[15]}

Investment, Identifier [Axis]: Finthrive Software Intermediate Holdings, Inc., Health Care Technology, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[5]

4.00%

Investment, interest rate (as a percent)

^[5],[6]

9.42%

Investment, principal

^[4],[5]

$ 4,313

Investment owned, at cost

^[5]

3,529

Investments at fair value

^[5]

3,640

Investment, Identifier [Axis]: First Star Speir Aviation Limited, Airlines, Equity Interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investments at fair value

Investment, Identifier [Axis]: Five Largest Loan Exposures To Borrowers | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

53,643

54,051

Investment, Identifier [Axis]: Five Largest Loan Exposures To Borrowers | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 27,151

$ 28,396

Investment, Identifier [Axis]: Fortress Biotech, Inc., Biotechnology, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

11.00%

^{[1],[5],[6],[13]}

11.00%

^{[1],[5],[6],[13]}

11.00%

^{[1],[5],[6],[13]}

11.00%

^{[9],[10],[11],[15]}

11.00%

^{[9],[10],[11],[15]}

11.00%

^{[9],[10],[11],[15]}

Investment, principal

$ 11,918

^[1],[4],[13]

$ 11,918

^{[10],[12],[15]}

Investment owned, at cost

11,693

^[1],[13]

11,612

^[10],[15]

Investments at fair value

$ 11,144

^[1],[13]

$ 11,144

^[10],[15]

Investment, Identifier [Axis]: Fortress Biotech, Inc., Biotechnology, Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

417,011

^[1],[13]

417,011

^[1],[13]

417,011

^[1],[13]

417,011

^[10],[15]

417,011

^[10],[15]

417,011

^[10],[15]

Investment owned, at cost

$ 427

^[1],[13]

$ 427

^[10],[15]

Investments at fair value

$ 125

^[1],[13]

$ 42

^[10],[15]

Investment, Identifier [Axis]: Frontier Communications Holdings, LLC, First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

3.75%

Investment, interest rate (as a percent)

9.19%

Investment, principal

$ 3,733

Investment owned, at cost

3,692

Investments at fair value

$ 3,729

Investment, Identifier [Axis]: Frontier Communications Holdings, LLC, First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

3.75%

Investment, interest rate (as a percent)

9.19%

Investment, principal

$ 1,866

Investment owned, at cost

1,846

Investments at fair value

$ 1,865

Investment, Identifier [Axis]: Frontier Communications Holdings, LLC, Integrated Telecommunication Services, Fixed Rate Bond

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

6.00%

^[5],[6],[13]

6.00%

^[5],[6],[13]

6.00%

^[5],[6],[13]

6.00%

^{[9],[11],[15]}

6.00%

^{[9],[11],[15]}

6.00%

^{[9],[11],[15]}

Investment, principal

$ 4,881

^[4],[13]

$ 4,881

^[12],[15]

Investment owned, at cost

4,495

^[13]

4,469

^[15]

Investments at fair value

$ 4,140

^[13]

$ 3,577

^[15]

Investment, Identifier [Axis]: Galileo Parent, Inc., Aerospace & Defense, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

^[1],[2],[5]

7.25%

^[1],[2],[5]

7.25%

^[1],[2],[5]

7.25%

^[7],[9],[10]

7.25%

^[7],[9],[10]

7.25%

^[7],[9],[10]

Investment, interest rate (as a percent)

12.56%

^{[1],[2],[5],[6]}

12.56%

^{[1],[2],[5],[6]}

12.56%

^{[1],[2],[5],[6]}

12.64%

^{[7],[9],[10],[11]}

12.64%

^{[7],[9],[10],[11]}

12.64%

^{[7],[9],[10],[11]}

Investment, principal

$ 1,638

^{[1],[2],[4],[5]}

$ 1,638

^{[7],[9],[10],[12]}

Investment owned, at cost

1,544

^[1],[2],[5]

1,535

^[7],[9],[10]

Investments at fair value

$ 1,583

^[1],[2],[5]

$ 1,535

^[7],[9],[10]

Investment, Identifier [Axis]: Galileo Parent, Inc., Aerospace & Defense, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

^[1],[5]

7.25%

^[1],[5]

7.25%

^[1],[5]

7.25%

^[9],[10]

7.25%

^[9],[10]

7.25%

^[9],[10]

Investment, interest rate (as a percent)

12.56%

^[1],[5],[6]

12.56%

^[1],[5],[6]

12.56%

^[1],[5],[6]

12.64%

^{[9],[10],[11]}

12.64%

^{[9],[10],[11]}

12.64%

^{[9],[10],[11]}

Investment, principal

$ 23,655

^[1],[4],[5]

$ 23,774

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

Investment owned, at cost

23,053

^[1],[5]

23,110

^[9],[10]

Investments at fair value

$ 23,300

^[1],[5]

$ 23,110

^[9],[10]

Investment, Identifier [Axis]: Gibson Brands, Inc., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, interest rate (as a percent)

10.57%

Investment, principal

$ 7,369

Investment owned, at cost

7,295

Investments at fair value

$ 6,190

Investment, Identifier [Axis]: Gibson Brands, Inc., First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, interest rate (as a percent)

10.57%

Investment, principal

$ 3,930

Investment owned, at cost

3,891

Investments at fair value

$ 3,301

Investment, Identifier [Axis]: Gibson Brands, Inc., Leisure Products, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[9],[10]

5.00%

Investment, interest rate (as a percent)

^{[9],[10],[11]}

10.57%

Investment, principal

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

$ 2,456

Investment owned, at cost

^[9],[10]

2,055

Investments at fair value

^[9],[10]

$ 2,063

Investment, Identifier [Axis]: GoldenTree Loan Management EUR CLO 2 DAC, Multi-Sector Holdings, CLO Notes

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

2.85%

^[5],[13]

2.85%

^[5],[13]

2.85%

^[5],[13]

2.85%

^[9],[15]

2.85%

^[9],[15]

2.85%

^[9],[15]

Investment, interest rate (as a percent)

6.82%

^[5],[6],[13]

6.82%

^[5],[6],[13]

6.82%

^[5],[6],[13]

6.56%

^{[9],[11],[15]}

6.56%

^{[9],[11],[15]}

6.56%

^{[9],[11],[15]}

Investment, principal | €

€ 1,000

^[4],[5],[13]

€ 1,000

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

Investment owned, at cost

$ 883

^[5],[13]

$ 876

^[9],[15]

Investments at fair value

$ 1,067

^[5],[13]

$ 963

^[9],[15]

Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

8.00%

^[1],[2],[5]

8.00%

^[1],[2],[5]

8.00%

^[1],[2],[5]

8.00%

^[7],[9],[10]

8.00%

^[7],[9],[10]

8.00%

^[7],[9],[10]

Investment, principal

$ 0

^{[1],[2],[4],[5]}

$ 0

^{[7],[9],[10],[12]}

Investment owned, at cost

(23)

^[1],[2],[5]

(27)

^[7],[9],[10]

Investments at fair value

$ (35)

^[1],[2],[5]

$ (35)

^[7],[9],[10]

Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

8.00%

^[1],[2],[5]

8.00%

^[1],[2],[5]

8.00%

^[1],[2],[5]

8.00%

^[9],[10]

8.00%

^[9],[10]

8.00%

^[9],[10]

Investment, interest rate (as a percent)

^{[9],[10],[11]}

13.42%

Investment, principal

$ 0

^{[1],[2],[4],[5]}

$ 17,444

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

Investment owned, at cost

(47)

^[1],[2],[5]

17,276

^[9],[10]

Investments at fair value

$ (70)

^[1],[2],[5]

$ 17,096

^[9],[10]

Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

8.00%

^[1],[5]

8.00%

^[1],[5]

8.00%

^[1],[5]

8.00%

^[7],[9],[10]

8.00%

^[7],[9],[10]

8.00%

^[7],[9],[10]

Investment, interest rate (as a percent)

^[1],[5],[6]

13.43%

Investment, principal

$ 17,356

^[1],[4],[5]

$ 0

^{[7],[9],[10],[12]}

Investment owned, at cost

17,211

^[1],[5]

(54)

^[7],[9],[10]

Investments at fair value

$ 17,009

^[1],[5]

$ (70)

^[7],[9],[10]

Investment, Identifier [Axis]: HPS Loan Management 10-2016, Multi-Sector Holdings, CLO Notes

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[5],[13]

6.67%

Investment, interest rate (as a percent)

^[5],[6],[13]

11.99%

Investment, principal

^[4],[5],[13]

$ 2,250

Investment owned, at cost

^[5],[13]

2,134

Investments at fair value

^[5],[13]

$ 2,134

Investment, Identifier [Axis]: Harbor Purchaser Inc., Education Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.25%

^[5]

5.25%

^[5]

5.25%

^[5]

5.25%

^[9]

5.25%

^[9]

5.25%

^[9]

Investment, interest rate (as a percent)

10.68%

^[5],[6]

10.68%

^[5],[6]

10.68%

^[5],[6]

10.67%

^[9],[11]

10.67%

^[9],[11]

10.67%

^[9],[11]

Investment, principal

$ 8,516

^[4],[5]

$ 14,347

^[9],[12]

Investment owned, at cost

8,217

^[5]

13,871

^[9]

Investments at fair value

$ 8,463

^[5]

$ 13,618

^[9]

Investment, Identifier [Axis]: Harbor Purchaser Inc., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.25%

Investment, interest rate (as a percent)

10.68%

10.67%

Investment, principal

$ 7,880

$ 7,920

Investment owned, at cost

7,709

7,731

Investments at fair value

$ 7,831

$ 7,517

Investment, Identifier [Axis]: Harbor Purchaser Inc., First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.25%

Investment, interest rate (as a percent)

10.68%

10.67%

Investment, principal

$ 3,940

$ 3,960

Investment owned, at cost

3,854

3,865

Investments at fair value

$ 3,915

$ 3,759

Investment, Identifier [Axis]: Harrow, Inc., Pharmaceuticals, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^{[1],[2],[5],[13]}

6.50%

^{[1],[2],[5],[13]}

6.50%

^{[1],[2],[5],[13]}

6.50%

^{[9],[10],[15]}

6.50%

^{[9],[10],[15]}

6.50%

^{[9],[10],[15]}

Investment, interest rate (as a percent)

^{[9],[10],[11],[15]}

11.89%

Investment, principal

$ 0

^{[1],[2],[4],[5],[13]}

$ 7,448

^{[9],[10],[12],[15]}

Investment owned, at cost

(64)

^{[1],[2],[5],[13]}

7,296

^{[9],[10],[15]}

Investments at fair value

$ (40)

^{[1],[2],[5],[13]}

$ 7,301

^{[9],[10],[15]}

Investment, Identifier [Axis]: Harrow, Inc., Pharmaceuticals, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^[1],[5],[13]

6.50%

^[1],[5],[13]

6.50%

^[1],[5],[13]

6.50%

^{[7],[9],[10],[15]}

6.50%

^{[7],[9],[10],[15]}

6.50%

^{[7],[9],[10],[15]}

Investment, interest rate (as a percent)

^{[1],[5],[6],[13]}

11.95%

Investment, principal

$ 1,432

^{[1],[4],[5],[13]}

$ 0

^{[7],[9],[10],[12],[15]}

Investment owned, at cost

1,406

^[1],[5],[13]

(82)

^{[7],[9],[10],[15]}

Investments at fair value

$ 1,418

^[1],[5],[13]

$ (79)

^{[7],[9],[10],[15]}

Investment, Identifier [Axis]: Harrow, Inc., Pharmaceuticals, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^[1],[5],[13]

6.50%

^[1],[5],[13]

6.50%

^[1],[5],[13]

6.50%

^{[9],[10],[15]}

6.50%

^{[9],[10],[15]}

6.50%

^{[9],[10],[15]}

Investment, interest rate (as a percent)

11.95%

^{[1],[5],[6],[13]}

11.95%

^{[1],[5],[6],[13]}

11.95%

^{[1],[5],[6],[13]}

12.04%

^{[9],[10],[11],[15]}

12.04%

^{[9],[10],[11],[15]}

12.04%

^{[9],[10],[11],[15]}

Investment, principal

$ 7,448

^{[1],[4],[5],[13]}

$ 1,432

^{[9],[10],[12],[15]}

Investment owned, at cost

7,329

^[1],[5],[13]

1,399

^{[9],[10],[15]}

Investments at fair value

$ 7,374

^[1],[5],[13]

$ 1,404

^{[9],[10],[15]}

Investment, Identifier [Axis]: Horizon Aircraft Finance I Ltd., Specialized Finance, CLO Notes

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

4.46%

^[5],[6],[13]

4.46%

^[5],[6],[13]

4.46%

^[5],[6],[13]

4.46%

^{[9],[11],[15]}

4.46%

^{[9],[11],[15]}

4.46%

^{[9],[11],[15]}

Investment, principal

$ 8,350

^[4],[13]

$ 6,808

^[12],[15]

Investment owned, at cost

6,875

^[13]

5,490

^[15]

Investments at fair value

$ 7,351

^[13]

$ 5,873

^[15]

Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, interest rate (as a percent)

10.33%

Investment, principal

$ 3,952

Investment owned, at cost

3,895

Investments at fair value

$ 3,967

Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, interest rate (as a percent)

10.33%

Investment, principal

$ 2,433

Investment owned, at cost

2,399

Investments at fair value

$ 2,442

Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., Industrial Machinery & Supplies & Components, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[5],[13]

5.00%

Investment, interest rate (as a percent)

^[5],[6],[13]

10.33%

Investment, principal

^[4],[5],[13]

$ 15,243

Investment owned, at cost

^[5],[13]

15,025

Investments at fair value

^[5],[13]

$ 15,302

Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., Industrial Machinery & Supplies & Components, Fixed Rate Bond

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[5],[6],[13]

9.00%

Investment, principal

^[4],[13]

$ 12,453

Investment owned, at cost

^[13]

12,453

Investments at fair value

^[13]

$ 12,893

Investment, Identifier [Axis]: IAMGOLD Corporation, Gold, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

8.25%

^[1],[5],[13]

8.25%

^[1],[5],[13]

8.25%

^[1],[5],[13]

8.25%

^{[9],[10],[15]}

8.25%

^{[9],[10],[15]}

8.25%

^{[9],[10],[15]}

Investment, interest rate (as a percent)

13.56%

^{[1],[5],[6],[13]}

13.56%

^{[1],[5],[6],[13]}

13.56%

^{[1],[5],[6],[13]}

13.62%

^{[9],[10],[11],[15]}

13.62%

^{[9],[10],[11],[15]}

13.62%

^{[9],[10],[11],[15]}

Investment, principal

$ 23,975

^{[1],[4],[5],[13]}

$ 23,975

^{[9],[10],[12],[15]}

Investment owned, at cost

23,382

^[1],[5],[13]

23,310

^{[9],[10],[15]}

Investments at fair value

$ 23,555

^[1],[5],[13]

$ 23,328

^{[9],[10],[15]}

Investment, Identifier [Axis]: INW Manufacturing, LLC, First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.75%

Investment, interest rate (as a percent)

11.31%

11.40%

Investment, principal

$ 8,750

$ 9,000

Investment owned, at cost

8,616

8,839

Investments at fair value

$ 7,000

$ 7,080

Investment, Identifier [Axis]: INW Manufacturing, LLC, First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.75%

Investment, interest rate (as a percent)

11.31%

11.40%

Investment, principal

$ 2,188

$ 2,250

Investment owned, at cost

2,154

2,210

Investments at fair value

$ 1,750

$ 1,770

Investment, Identifier [Axis]: INW Manufacturing, LLC, Personal Care Products, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.75%

^[1],[5]

5.75%

^[1],[5]

5.75%

^[1],[5]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

Investment, interest rate (as a percent)

11.31%

^[1],[5],[6]

11.31%

^[1],[5],[6]

11.31%

^[1],[5],[6]

11.40%

^{[9],[10],[11]}

11.40%

^{[9],[10],[11]}

11.40%

^{[9],[10],[11]}

Investment, principal

$ 43,313

^[1],[4],[5]

$ 44,550

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

Investment owned, at cost

41,955

^[1],[5]

42,918

^[9],[10]

Investments at fair value

$ 34,650

^[1],[5]

$ 35,046

^[9],[10]

Investment, Identifier [Axis]: IPC Corp., Application Software, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^[1],[5]

6.50%

^[1],[5]

6.50%

^[1],[5]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

Investment, interest rate (as a percent)

11.98%

^[1],[5],[6]

11.98%

^[1],[5],[6]

11.98%

^[1],[5],[6]

11.92%

^{[9],[10],[11]}

11.92%

^{[9],[10],[11]}

11.92%

^{[9],[10],[11]}

Investment, principal

$ 40,587

^[1],[4],[5]

$ 40,587

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

Investment owned, at cost

40,044

^[1],[5]

39,935

^[9],[10]

Investments at fair value

$ 38,761

^[1],[5]

$ 38,963

^[9],[10]

Investment, Identifier [Axis]: Icefall Parent, Inc., Application Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[2],[5]

6.50%

Investment, principal

^{[1],[2],[4],[5]}

$ 0

Investment owned, at cost

^[1],[2],[5]

(19)

Investments at fair value

^[1],[2],[5]

$ (19)

Investment, Identifier [Axis]: Icefall Parent, Inc., Application Software, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[5]

6.50%

Investment, interest rate (as a percent)

^[1],[5],[6]

11.80%

Investment, principal

^[1],[4],[5]

$ 10,446

Investment owned, at cost

^[1],[5]

10,243

Investments at fair value

^[1],[5]

$ 10,250

Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

10.75%

^[1],[18]

10.75%

^[1],[18]

10.75%

^[1],[18]

10.75%

^[9],[10]

10.75%

^[9],[10]

10.75%

^[9],[10]

Investment, interest rate, paid in kind (as a percent)

^[9],[10]

16.06%

Investment, principal

$ 831

^[1],[4],[18]

$ 26,613

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

Investment owned, at cost

819

^[1],[18]

26,492

^[9],[10]

Investments at fair value

$ 557

^[1],[18]

$ 24,484

^[9],[10]

Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

10.75%

^[1],[5],[18]

10.75%

^[1],[5],[18]

10.75%

^[1],[5],[18]

10.75%

^[9],[10]

10.75%

^[9],[10]

10.75%

^[9],[10]

Investment, interest rate, paid in kind (as a percent)

^[9],[10]

16.05%

Investment, principal

$ 1,855

^{[1],[4],[5],[18]}

$ 787

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

Investment owned, at cost

1,803

^[1],[5],[18]

771

^[9],[10]

Investments at fair value

$ 1,243

^[1],[5],[18]

$ 787

^[9],[10]

Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

10.75%

^[1],[5],[18]

10.75%

^[1],[5],[18]

10.75%

^[1],[5],[18]

10.75%

^[7],[9],[10]

10.75%

^[7],[9],[10]

10.75%

^[7],[9],[10]

Investment, interest rate, paid in kind (as a percent)

^[7],[9],[10]

16.06%

Investment, principal

$ 696

^{[1],[4],[5],[18]}

$ 688

^{[7],[9],[10],[12]}

Investment owned, at cost

654

^[1],[5],[18]

688

^[7],[9],[10]

Investments at fair value

$ 466

^[1],[5],[18]

$ 688

^[7],[9],[10]

Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[5],[18]

10.75%

Investment, principal

^{[1],[4],[5],[18]}

$ 25,497

Investment owned, at cost

^[1],[5],[18]

24,393

Investments at fair value

^[1],[5],[18]

$ 7,784

Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Health Care Technology, Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

350,241

Investment owned, at cost

$ 0

Investments at fair value

$ 0

$ 147

Investment, Identifier [Axis]: Indivior Finance S.À.R.L., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.25%

Investment, interest rate (as a percent)

10.69%

10.90%

Investment, principal

$ 7,294

$ 7,331

Investment owned, at cost

7,227

7,249

Investments at fair value

$ 7,285

$ 7,340

Investment, Identifier [Axis]: Indivior Finance S.À.R.L., First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.25%

Investment, interest rate (as a percent)

10.69%

10.90%

Investment, principal

$ 3,890

$ 3,910

Investment owned, at cost

3,854

3,866

Investments at fair value

$ 3,885

$ 3,915

Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, Health Care Technology, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[9],[10],[15]}

5.75%

Investment, interest rate (as a percent)

^{[9],[10],[11],[15]}

11.14%

Investment, interest rate, paid in kind (as a percent)

^{[9],[10],[15]}

2.75%

Investment, principal

^{[9],[10],[12],[15]}

$ 7,179

Investment owned, at cost

^{[9],[10],[15]}

6,969

Investments at fair value

^{[9],[10],[15]}

$ 6,568

Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, Health Care Technology, Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

112,990

^[1],[13]

112,990

^[1],[13]

112,990

^[1],[13]

112,990

^[10],[15]

112,990

^[10],[15]

112,990

^[10],[15]

Investment owned, at cost

$ 300

^[1],[13]

$ 300

^[10],[15]

Investments at fair value

$ 0

^[1],[13]

$ 105

^[10],[15]

Investment, Identifier [Axis]: Integral Development Corporation, Diversified Financial Services, Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

1,078,284

^[1]

1,078,284

^[1]

1,078,284

^[1]

1,078,284

^[10]

1,078,284

^[10]

1,078,284

^[10]

Investment owned, at cost

$ 113

^[1]

$ 113

^[10]

Investments at fair value

$ 0

^[1]

$ 0

^[10]

Investment, Identifier [Axis]: Inventus Power, Inc., Electrical Components & Equipment, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

^[1],[2],[5]

7.50%

^[1],[2],[5]

7.50%

^[1],[2],[5]

7.50%

^[7],[9],[10]

7.50%

^[7],[9],[10]

7.50%

^[7],[9],[10]

Investment, principal

$ 0

^{[1],[2],[4],[5]}

$ 0

^{[7],[9],[10],[12]}

Investment owned, at cost

(71)

^[1],[2],[5]

(99)

^[7],[9],[10]

Investments at fair value

$ (86)

^[1],[2],[5]

$ (86)

^[7],[9],[10]

Investment, Identifier [Axis]: Inventus Power, Inc., Electrical Components & Equipment, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

^[1],[5]

7.50%

^[1],[5]

7.50%

^[1],[5]

7.50%

^[9],[10]

7.50%

^[9],[10]

7.50%

^[9],[10]

Investment, interest rate (as a percent)

12.94%

^[1],[5],[6]

12.94%

^[1],[5],[6]

12.94%

^[1],[5],[6]

12.93%

^{[9],[10],[11]}

12.93%

^{[9],[10],[11]}

12.93%

^{[9],[10],[11]}

Investment, principal

$ 33,247

^[1],[4],[5]

$ 33,414

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

Investment owned, at cost

32,626

^[1],[5]

32,539

^[9],[10]

Investments at fair value

32,495

^[1],[5]

$ 32,659

^[9],[10]

Investment, Identifier [Axis]: Ivanti Software, Inc., Application Software, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[9]

7.25%

Investment, interest rate (as a percent)

^[9],[11]

12.78%

Investment, principal

^[9],[12]

$ 13,939

Investment owned, at cost

^[9]

12,661

Investments at fair value

^[9]

10,094

Investment, Identifier [Axis]: JP Morgan Prime Money Market Fund, Institutional Shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

83,262

Investments at fair value

$ 83,262

Investment, Identifier [Axis]: JP Morgan Prime Money Market Fund, Institutional Shares, Specialty Chemicals, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

7,370

Investments at fair value

$ 7,370

Investment, Identifier [Axis]: KDC/ONE Development Corp Inc, First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, interest rate (as a percent)

10.33%

10.32%

Investment, principal

$ 7,910

$ 10,000

Investment owned, at cost

7,667

9,666

Investments at fair value

$ 7,935

$ 9,665

Investment, Identifier [Axis]: KDC/ONE Development Corp Inc, First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, interest rate (as a percent)

10.33%

10.32%

Investment, principal

$ 3,560

$ 4,500

Investment owned, at cost

3,453

4,350

Investments at fair value

$ 3,571

$ 4,349

Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.50%

^[1],[2],[5]

5.50%

^[1],[2],[5]

5.50%

^[1],[2],[5]

6.50%

^[7],[9],[10]

6.50%

^[7],[9],[10]

6.50%

^[7],[9],[10]

Investment, interest rate (as a percent)

14.00%

^{[1],[2],[5],[6]}

14.00%

^{[1],[2],[5],[6]}

14.00%

^{[1],[2],[5],[6]}

11.84%

^{[7],[9],[10],[11]}

11.84%

^{[7],[9],[10],[11]}

11.84%

^{[7],[9],[10],[11]}

Investment, principal

$ 315

^{[1],[2],[4],[5]}

$ 272

^{[7],[9],[10],[12]}

Investment owned, at cost

273

^[1],[2],[5]

246

^[7],[9],[10]

Investments at fair value

$ 273

^[1],[2],[5]

$ 238

^[7],[9],[10]

Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.50%

^[1],[2],[5]

5.50%

^[1],[2],[5]

5.50%

^[1],[2],[5]

6.50%

^[7],[9],[10]

6.50%

^[7],[9],[10]

6.50%

^[7],[9],[10]

Investment, interest rate (as a percent)

^{[1],[2],[5],[6]}

14.00%

Investment, principal

$ 231

^{[1],[2],[4],[5]}

$ 0

^{[7],[9],[10],[12]}

Investment owned, at cost

206

^[1],[2],[5]

(47)

^[7],[9],[10]

Investments at fair value

$ 200

^[1],[2],[5]

$ (47)

^[7],[9],[10]

Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^[1],[5]

6.50%

^[1],[5]

6.50%

^[1],[5]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

Investment, interest rate (as a percent)

11.93%

^[1],[5],[6]

11.93%

^[1],[5],[6]

11.93%

^[1],[5],[6]

11.84%

^{[9],[10],[11]}

11.84%

^{[9],[10],[11]}

11.84%

^{[9],[10],[11]}

Investment, principal

$ 37,920

^[1],[4],[5]

$ 16,752

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

Investment owned, at cost

37,423

^[1],[5]

16,623

^[9],[10]

Investments at fair value

$ 37,412

^[1],[5]

$ 16,500

^[9],[10]

Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^[1],[5]

6.50%

^[1],[5]

6.50%

^[1],[5]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

Investment, interest rate (as a percent)

11.90%

^[1],[5],[6]

11.90%

^[1],[5],[6]

11.90%

^[1],[5],[6]

11.80%

^{[9],[10],[11]}

11.80%

^{[9],[10],[11]}

11.80%

^{[9],[10],[11]}

Investment, principal

$ 16,637

^[1],[4],[5]

$ 38,015

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

Investment owned, at cost

16,508

^[1],[5]

37,447

^[9],[10]

Investments at fair value

$ 16,414

^[1],[5]

$ 37,445

^[9],[10]

Investment, Identifier [Axis]: LABL, Inc., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, interest rate (as a percent)

10.43%

10.42%

Investment, principal

$ 6,934

$ 3,962

Investment owned, at cost

6,732

3,815

Investments at fair value

$ 6,808

$ 3,955

Investment, Identifier [Axis]: LABL, Inc., First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, interest rate (as a percent)

10.43%

Investment, principal

$ 997

Investment owned, at cost

976

Investments at fair value

$ 979

Investment, Identifier [Axis]: LABL, Inc., Office Services & Supplies, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[5]

5.00%

Investment, interest rate (as a percent)

^[5]

10.43%

Investment, principal

^[4],[5]

$ 19,450

Investment owned, at cost

^[5]

18,897

Investments at fair value

^[5]

$ 19,097

Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[1],[2],[5]

6.00%

^[1],[2],[5]

6.00%

^[1],[2],[5]

6.00%

^[7],[9],[10]

6.00%

^[7],[9],[10]

6.00%

^[7],[9],[10]

Investment, interest rate (as a percent)

^[6]

11.43%

Investment, principal

$ 1,060

^{[1],[2],[4],[5]}

$ 0

^{[7],[9],[10],[12]}

Investment owned, at cost

1,024

^[1],[2],[5]

(41)

^[7],[9],[10]

Investments at fair value

$ 866

^[1],[2],[5]

$ (172)

^[7],[9],[10]

Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[1],[5]

6.00%

^[1],[5]

6.00%

^[1],[5]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

Investment, interest rate (as a percent)

11.43%

^[1],[5],[6]

11.43%

^[1],[5],[6]

11.43%

^[1],[5],[6]

11.42%

^{[9],[10],[11]}

11.42%

^{[9],[10],[11]}

11.42%

^{[9],[10],[11]}

Investment, principal

$ 2,722

^[1],[4],[5]

$ 2,736

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

Investment owned, at cost

2,598

^[1],[5]

2,595

^[9],[10]

Investments at fair value

$ 2,523

^[1],[5]

$ 2,558

^[9],[10]

Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[1],[5]

6.00%

^[1],[5]

6.00%

^[1],[5]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

Investment, interest rate (as a percent)

11.43%

^[1],[5],[6]

11.43%

^[1],[5],[6]

11.43%

^[1],[5],[6]

11.42%

^{[9],[10],[11]}

11.42%

^{[9],[10],[11]}

11.42%

^{[9],[10],[11]}

Investment, principal

$ 23,375

^[1],[4],[5]

$ 23,494

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

Investment owned, at cost

23,053

^[1],[5]

23,128

^[9],[10]

Investments at fair value

21,664

^[1],[5]

21,967

^[9],[10]

Investment, Identifier [Axis]: Largest Exposure To A Single Borrower | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

11,191

11,286

Investment, Identifier [Axis]: Largest Loan Exposure To A Single Borrower | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 6,161

$ 6,230

Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC, First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.75%

Investment, interest rate (as a percent)

11.33%

11.32%

Investment, principal

$ 7,331

$ 7,369

Investment owned, at cost

7,244

7,269

Investments at fair value

$ 7,313

$ 7,267

Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC, First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.75%

Investment, interest rate (as a percent)

11.33%

11.32%

Investment, principal

$ 3,910

$ 3,930

Investment owned, at cost

3,864

3,877

Investments at fair value

$ 3,900

$ 3,876

Investment, Identifier [Axis]: Latam Airlines Group S.A., Passenger Airlines, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

9.50%

^[5],[13]

9.50%

^[5],[13]

9.50%

^[5],[13]

9.50%

^[9],[15]

9.50%

^[9],[15]

9.50%

^[9],[15]

Investment, interest rate (as a percent)

14.98%

^[5],[6],[13]

14.98%

^[5],[6],[13]

14.98%

^[5],[6],[13]

14.95%

^{[9],[11],[15]}

14.95%

^{[9],[11],[15]}

14.95%

^{[9],[11],[15]}

Investment, principal

$ 26,289

^[4],[5],[13]

$ 26,422

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

Investment owned, at cost

24,980

^[5],[13]

24,920

^[9],[15]

Investments at fair value

$ 27,319

^[5],[13]

$ 27,512

^[9],[15]

Investment, Identifier [Axis]: Learfield Communications, LLC, Movies & Entertainment, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[5]

5.50%

Investment, interest rate (as a percent)

^[5]

10.83%

Investment, principal

^[4],[5]

$ 31,012

Investment owned, at cost

^[5]

30,935

Investments at fair value

^[5]

$ 30,964

Investment, Identifier [Axis]: Lift Brands Holdings, Inc., Leisure Facilities, Common Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

^[10]

2,000,000

Investment owned, at cost

^[10]

$ 1,399

Investments at fair value

^[10]

$ 0

Investment, Identifier [Axis]: Lightbox Intermediate, L.P., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, interest rate (as a percent)

10.56%

10.65%

Investment, principal

$ 11,191

$ 11,249

Investment owned, at cost

11,075

11,106

Investments at fair value

$ 10,855

$ 10,912

Investment, Identifier [Axis]: Lightbox Intermediate, L.P., Real Estate Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

^[1],[5]

5.00%

^[1],[5]

5.00%

^[1],[5]

5.00%

^[9],[10]

5.00%

^[9],[10]

5.00%

^[9],[10]

Investment, interest rate (as a percent)

10.56%

^[1],[5],[6]

10.56%

^[1],[5],[6]

10.56%

^[1],[5],[6]

10.65%

^{[9],[10],[11]}

10.65%

^{[9],[10],[11]}

10.65%

^{[9],[10],[11]}

Investment, principal

$ 45,007

^[1],[4],[5]

$ 45,243

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

Investment owned, at cost

44,585

^[1],[5]

44,717

^[9],[10]

Investments at fair value

$ 43,657

^[1],[5]

$ 43,886

^[9],[10]

Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Common Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

559

^[1]

559

^[1]

559

^[1]

559

^[10]

559

^[10]

559

^[10]

Investment, principal

^[10],[12]

Investment owned, at cost

$ 563

^[1]

563

^[10]

Investments at fair value

$ 282

^[1]

$ 372

^[10]

Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

9.50%

^[1],[5]

9.50%

^[1],[5]

9.50%

^[1],[5]

8.50%

^[9],[10]

8.50%

^[9],[10]

8.50%

^[9],[10]

Investment, interest rate (as a percent)

5.00%

^[1],[5],[6]

5.00%

^[1],[5],[6]

5.00%

^[1],[5],[6]

13.99%

^{[9],[10],[11]}

13.99%

^{[9],[10],[11]}

13.99%

^{[9],[10],[11]}

Investment, interest rate, paid in kind (as a percent)

^[1],[5]

9.91%

Investment, principal

$ 3,087

^[1],[4],[5]

$ 5,403

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

Investment owned, at cost

3,043

^[1],[5]

5,348

^[9],[10]

Investments at fair value

$ 2,917

^[1],[5]

$ 5,160

^[9],[10]

Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

9.50%

^[1],[5]

9.50%

^[1],[5]

9.50%

^[1],[5]

8.50%

^[7],[9],[10]

8.50%

^[7],[9],[10]

8.50%

^[7],[9],[10]

Investment, interest rate (as a percent)

5.00%

^[1],[5],[6]

5.00%

^[1],[5],[6]

5.00%

^[1],[5],[6]

13.99%

^{[7],[9],[10],[11]}

13.99%

^{[7],[9],[10],[11]}

13.99%

^{[7],[9],[10],[11]}

Investment, interest rate, paid in kind (as a percent)

^[1],[5]

9.91%

Investment, principal

$ 5,674

^[1],[4],[5]

$ 2,939

^{[7],[9],[10],[12]}

Investment owned, at cost

5,628

^[1],[5]

2,884

^[7],[9],[10]

Investments at fair value

$ 5,362

^[1],[5]

$ 2,745

^[7],[9],[10]

Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[1],[2],[5]

6.00%

^[1],[2],[5]

6.00%

^[1],[2],[5]

6.00%

^[7],[9],[10]

6.00%

^[7],[9],[10]

6.00%

^[7],[9],[10]

Investment, interest rate (as a percent)

^{[7],[9],[10],[11]}

11.42%

Investment, principal

$ 0

^{[1],[2],[4],[5]}

$ 964

^{[7],[9],[10],[12]}

Investment owned, at cost

(24)

^[1],[2],[5]

936

^[7],[9],[10]

Investments at fair value

$ (18)

^[1],[2],[5]

$ 938

^[7],[9],[10]

Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[1],[5]

6.00%

^[1],[5]

6.00%

^[1],[5]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

Investment, interest rate (as a percent)

11.46%

^[1],[5],[6]

11.46%

^[1],[5],[6]

11.46%

^[1],[5],[6]

11.52%

^{[9],[10],[11]}

11.52%

^{[9],[10],[11]}

11.52%

^{[9],[10],[11]}

Investment, principal

$ 2,617

^[1],[4],[5]

$ 20,125

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

Investment owned, at cost

2,574

^[1],[5]

19,912

^[9],[10]

Investments at fair value

$ 2,591

^[1],[5]

$ 19,823

^[9],[10]

Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[1],[5]

6.00%

^[1],[5]

6.00%

^[1],[5]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

Investment, interest rate (as a percent)

11.46%

^[1],[5],[6]

11.46%

^[1],[5],[6]

11.46%

^[1],[5],[6]

11.52%

^{[9],[10],[11]}

11.52%

^{[9],[10],[11]}

11.52%

^{[9],[10],[11]}

Investment, principal

$ 11,176

^[1],[4],[5]

$ 2,631

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

Investment owned, at cost

11,072

^[1],[5]

2,587

^[9],[10]

Investments at fair value

$ 11,064

^[1],[5]

$ 2,591

^[9],[10]

Investment, Identifier [Axis]: MND Holdings III Corp, Other Specialty Retail, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[9],[10]

7.50%

Investment, interest rate (as a percent)

^{[7],[9],[10],[11]}

12.83%

Investment, principal

^{[7],[9],[10],[12]}

$ 1,466

Investment owned, at cost

^[7],[9],[10]

1,215

Investments at fair value

^[7],[9],[10]

$ 1,282

Investment, Identifier [Axis]: MND Holdings III Corp, Other Specialty Retail, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[9],[10]

7.50%

Investment, interest rate (as a percent)

^{[9],[10],[11]}

12.89%

Investment, principal

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

$ 40,538

Investment owned, at cost

^[9],[10]

39,873

Investments at fair value

^[9],[10]

$ 39,833

Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.50%

^[1],[2],[5]

5.50%

^[1],[2],[5]

5.50%

^[1],[2],[5]

5.50%

^[7],[9],[10]

5.50%

^[7],[9],[10]

5.50%

^[7],[9],[10]

Investment, principal

$ 0

^{[1],[2],[4],[5]}

$ 0

^{[7],[9],[10],[12]}

Investment owned, at cost

(53)

^[1],[2],[5]

(28)

^[7],[9],[10]

Investments at fair value

$ (30)

^[1],[2],[5]

$ (47)

^[7],[9],[10]

Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.50%

^[1],[5]

5.50%

^[1],[5]

5.50%

^[1],[5]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

Investment, interest rate (as a percent)

10.90%

^[1],[5],[6]

10.90%

^[1],[5],[6]

10.90%

^[1],[5],[6]

10.99%

^{[9],[10],[11]}

10.99%

^{[9],[10],[11]}

10.99%

^{[9],[10],[11]}

Investment, principal

$ 21,217

^[1],[4],[5]

$ 13,973

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

Investment owned, at cost

20,911

^[1],[5]

13,936

^[9],[10]

Investments at fair value

$ 20,984

^[1],[5]

$ 13,685

^[9],[10]

Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.50%

^[1],[5]

5.50%

^[1],[5]

5.50%

^[1],[5]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

Investment, interest rate (as a percent)

10.90%

^[1],[5],[6]

10.90%

^[1],[5],[6]

10.90%

^[1],[5],[6]

10.99%

^{[9],[10],[11]}

10.99%

^{[9],[10],[11]}

10.99%

^{[9],[10],[11]}

Investment, principal

$ 13,901

^[1],[4],[5]

$ 21,328

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

Investment owned, at cost

13,864

^[1],[5]

21,021

^[9],[10]

Investments at fair value

$ 13,748

^[1],[5]

$ 20,888

^[9],[10]

Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[2],[5]

5.50%

Investment, principal

^{[1],[2],[4],[5]}

$ 0

Investment owned, at cost

^[1],[2],[5]

Investments at fair value

^[1],[2],[5]

$ 0

Investment, Identifier [Axis]: MRI Software LLC, First Lien Revolver | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.50%

Investment, principal

$ 0

Investment owned, at cost

(3)

Investments at fair value

$ (7)

Investment, Identifier [Axis]: MRI Software LLC, First Lien Revolver | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.50%

Investment, principal

$ 0

Investment owned, at cost

(1)

Investments at fair value

$ (3)

Investment, Identifier [Axis]: MRI Software LLC, First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.50%

Investment, interest rate (as a percent)

10.99%

Investment, principal

$ 1,630

Investment owned, at cost

1,616

Investments at fair value

$ 1,596

Investment, Identifier [Axis]: MRI Software LLC, First Lien Term Loan 1 | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.50%

Investment, interest rate (as a percent)

10.99%

Investment, principal

$ 8,319

Investment owned, at cost

8,164

Investments at fair value

$ 8,147

Investment, Identifier [Axis]: MRI Software LLC, First Lien Term Loan 2 | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.50%

Investment, interest rate (as a percent)

10.99%

Investment, principal

$ 2,211

Investment owned, at cost

2,210

Investments at fair value

$ 2,165

Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

11.50%

^{[1],[5],[6],[13]}

11.50%

^{[1],[5],[6],[13]}

11.50%

^{[1],[5],[6],[13]}

11.50%

^{[9],[10],[11],[15]}

11.50%

^{[9],[10],[11],[15]}

11.50%

^{[9],[10],[11],[15]}

Investment, principal

$ 8,568

^[1],[4],[13]

$ 8,568

^{[10],[12],[15]}

Investment owned, at cost

8,508

^[1],[13]

8,495

^[10],[15]

Investments at fair value

$ 8,139

^[1],[13]

$ 8,132

^[10],[15]

Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

11.50%

^{[1],[5],[6],[13]}

11.50%

^{[1],[5],[6],[13]}

11.50%

^{[1],[5],[6],[13]}

11.50%

^{[9],[10],[11],[15]}

11.50%

^{[9],[10],[11],[15]}

11.50%

^{[9],[10],[11],[15]}

Investment, principal

$ 8,568

^[1],[4],[13]

$ 4,284

^{[10],[12],[15]}

Investment owned, at cost

8,508

^[1],[13]

4,247

^[10],[15]

Investments at fair value

$ 8,139

^[1],[13]

$ 4,066

^[10],[15]

Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

11.50%

^{[1],[5],[6],[13]}

11.50%

^{[1],[5],[6],[13]}

11.50%

^{[1],[5],[6],[13]}

11.50%

^{[9],[10],[11],[15]}

11.50%

^{[9],[10],[11],[15]}

11.50%

^{[9],[10],[11],[15]}

Investment, principal

$ 4,284

^[1],[4],[13]

$ 8,568

^{[10],[12],[15]}

Investment owned, at cost

4,254

^[1],[13]

8,495

^[10],[15]

Investments at fair value

$ 4,070

^[1],[13]

$ 8,132

^[10],[15]

Investment, Identifier [Axis]: McAfee Corp., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

3.75%

Investment, interest rate (as a percent)

9.18%

Investment, principal

$ 5,910

$ 5,940

Investment owned, at cost

5,651

5,654

Investments at fair value

$ 5,913

$ 5,812

Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

9.75%

^{[1],[5],[6],[13]}

9.75%

^{[1],[5],[6],[13]}

9.75%

^{[1],[5],[6],[13]}

8.00%

^{[9],[10],[11],[15]}

8.00%

^{[9],[10],[11],[15]}

8.00%

^{[9],[10],[11],[15]}

Investment, interest rate, paid in kind (as a percent)

^[10],[15]

1.75%

Investment, principal

$ 7,660

^[1],[4],[13]

$ 9,106

^{[10],[12],[15]}

Investment owned, at cost

7,288

^[1],[13]

8,580

^[10],[15]

Investments at fair value

$ 7,296

^[1],[13]

$ 8,013

^[10],[15]

Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, Warrants 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

66,817

^[1],[13]

66,817

^[1],[13]

66,817

^[1],[13]

259,877

^[10],[15]

259,877

^[10],[15]

259,877

^[10],[15]

Investment, principal

^{[10],[12],[15]}

Investment owned, at cost

$ 23

^[1],[13]

545

^[10],[15]

Investments at fair value

$ 170

^[1],[13]

$ 78

^[10],[15]

Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, Warrants 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

259,877

^[1],[13]

259,877

^[1],[13]

259,877

^[1],[13]

66,817

^[10],[15]

66,817

^[10],[15]

66,817

^[10],[15]

Investment, principal

^{[10],[12],[15]}

Investment owned, at cost

$ 545

^[1],[13]

^[10],[15]

Investments at fair value

$ 455

^[1],[13]

$ 33

^[10],[15]

Investment, Identifier [Axis]: Mindbody, Inc., First Lien Revolver | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

Investment, principal

$ 0

Investment owned, at cost

(2)

Investments at fair value

$ (8)

Investment, Identifier [Axis]: Mindbody, Inc., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

Investment, interest rate (as a percent)

12.52%

Investment, principal

$ 4,669

Investment owned, at cost

4,648

Investments at fair value

$ 4,594

Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[1],[2],[5]

7.00%

^[1],[2],[5]

7.00%

^[1],[2],[5]

7.00%

^[7],[9],[10]

7.00%

^[7],[9],[10]

7.00%

^[7],[9],[10]

Investment, principal

$ 0

^{[1],[2],[4],[5]}

$ 0

^{[7],[9],[10],[12]}

Investment owned, at cost

(37)

^[1],[2],[5]

(43)

^[7],[9],[10]

Investments at fair value

$ (84)

^[1],[2],[5]

$ (76)

^[7],[9],[10]

Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[1],[5]

7.00%

^[1],[5]

7.00%

^[1],[5]

7.00%

^[9],[10]

7.00%

^[9],[10]

7.00%

^[9],[10]

Investment, interest rate (as a percent)

12.46%

^[1],[5],[6]

12.46%

^[1],[5],[6]

12.46%

^[1],[5],[6]

12.52%

^{[9],[10],[11]}

12.52%

^{[9],[10],[11]}

12.52%

^{[9],[10],[11]}

Investment, principal

$ 51,356

^[1],[4],[5]

$ 5,248

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

Investment owned, at cost

50,977

^[1],[5]

5,220

^[9],[10]

Investments at fair value

$ 50,534

^[1],[5]

$ 5,164

^[9],[10]

Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[1],[5]

7.00%

^[1],[5]

7.00%

^[1],[5]

7.00%

^[9],[10]

7.00%

^[9],[10]

7.00%

^[9],[10]

Investment, interest rate (as a percent)

12.46%

^[1],[5],[6]

12.46%

^[1],[5],[6]

12.46%

^[1],[5],[6]

12.52%

^{[9],[10],[11]}

12.52%

^{[9],[10],[11]}

12.52%

^{[9],[10],[11]}

Investment, principal

$ 2,294

^[1],[4],[5]

$ 46,687

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

Investment owned, at cost

2,251

^[1],[5]

46,239

^[9],[10]

Investments at fair value

$ 2,257

^[1],[5]

$ 45,940

^[9],[10]

Investment, Identifier [Axis]: Mitchell International, Inc., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

3.75%

Investment, interest rate (as a percent)

9.19%

9.18%

Investment, principal

$ 2,970

$ 2,985

Investment owned, at cost

2,845

Investments at fair value

$ 2,974

$ 2,941

Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., Application Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[2],[5]

5.50%

Investment, principal

^{[1],[2],[4],[5]}

$ 0

Investment owned, at cost

^[1],[2],[5]

(71)

Investments at fair value

^[1],[2],[5]

$ (70)

Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., Application Software, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[5]

5.50%

Investment, interest rate (as a percent)

^[1],[5],[6]

10.81%

Investment, principal

^[1],[4],[5]

$ 38,422

Investment owned, at cost

^[1],[5]

37,846

Investments at fair value

^[1],[5]

$ 37,861

Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., Application Software, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[2],[5]

5.50%

Investment, principal

^{[1],[2],[4],[5]}

$ 0

Investment owned, at cost

^[1],[2],[5]

(24)

Investments at fair value

^[1],[2],[5]

$ (24)

Investment, Identifier [Axis]: Mosaic Companies, LLC, Home Improvement Retail, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

8.25%

^[1],[5]

8.25%

^[1],[5]

8.25%

^[1],[5]

6.75%

^[9],[10]

6.75%

^[9],[10]

6.75%

^[9],[10]

Investment, interest rate (as a percent)

10.59%

^[1],[5],[6]

10.59%

^[1],[5],[6]

10.59%

^[1],[5],[6]

12.51%

^{[9],[10],[11]}

12.51%

^{[9],[10],[11]}

12.51%

^{[9],[10],[11]}

Investment, interest rate, paid in kind (as a percent)

^[1],[5]

3.25%

Investment, principal

$ 49,264

^[1],[4],[5]

$ 54,559

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

Investment owned, at cost

49,026

^[1],[5]

54,236

^[9],[10]

Investments at fair value

$ 47,983

^[1],[5]

$ 53,168

^[9],[10]

Investment, Identifier [Axis]: NFP Corp., Diversified Financial Services, Fixed Rate Bond

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[9],[11]

6.88%

Investment, principal

^[12]

$ 10,191

Investment owned, at cost

9,831

Investments at fair value

$ 8,743

Investment, Identifier [Axis]: NN, Inc., Industrial Machinery & Supplies & Components, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

8.88%

^[1],[5],[13]

8.88%

^[1],[5],[13]

8.88%

^[1],[5],[13]

6.88%

^{[9],[10],[15]}

6.88%

^{[9],[10],[15]}

6.88%

^{[9],[10],[15]}

Investment, interest rate (as a percent)

12.31%

^{[1],[5],[6],[13]}

12.31%

^{[1],[5],[6],[13]}

12.31%

^{[1],[5],[6],[13]}

12.29%

^{[9],[10],[11],[15]}

12.29%

^{[9],[10],[11],[15]}

12.29%

^{[9],[10],[11],[15]}

Investment, interest rate, paid in kind (as a percent)

2.00%

^[1],[5],[13]

2.00%

^[1],[5],[13]

2.00%

^[1],[5],[13]

2.00%

^{[9],[10],[15]}

2.00%

^{[9],[10],[15]}

2.00%

^{[9],[10],[15]}

Investment, principal

$ 65,801

^{[1],[4],[5],[13]}

$ 73,362

^{[9],[10],[12],[15]}

Investment owned, at cost

65,134

^[1],[5],[13]

72,459

^{[9],[10],[15]}

Investments at fair value

$ 63,498

^[1],[5],[13]

$ 69,694

^{[9],[10],[15]}

Investment, Identifier [Axis]: NN, Inc., Industrial Machinery & Supplies & Components, Warrants 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

487,870

^[13]

487,870

^[13]

487,870

^[13]

487,870

^[15]

487,870

^[15]

487,870

^[15]

Investment owned, at cost

$ 0

^[13]

$ 0

^[15]

Investments at fair value

$ 2,308

^[13]

$ 903

^[15]

Investment, Identifier [Axis]: NN, Inc., Industrial Machinery & Supplies & Components, Warrants 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

487,870

^[13]

487,870

^[13]

487,870

^[13]

487,870

^[15]

487,870

^[15]

487,870

^[15]

Investment owned, at cost

$ 0

^[13]

$ 0

^[15]

Investments at fair value

$ 2,308

^[13]

$ 903

^[15]

Investment, Identifier [Axis]: Navisite, LLC, Data Processing & Outsourced Services, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[9],[10]

8.50%

Investment, interest rate (as a percent)

^{[9],[10],[11]}

13.99%

Investment, principal

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

$ 30,339

Investment owned, at cost

^[9],[10]

30,021

Investments at fair value

^[9],[10]

$ 29,007

Investment, Identifier [Axis]: NeuAG, LLC, Fertilizers & Agricultural Chemicals, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

9.50%

^[1],[5]

9.50%

^[1],[5]

9.50%

^[1],[5]

9.50%

^[9],[10]

9.50%

^[9],[10]

9.50%

^[9],[10]

Investment, interest rate (as a percent)

14.81%

^{[1],[4],[5],[6]}

14.81%

^{[1],[4],[5],[6]}

14.81%

^{[1],[4],[5],[6]}

14.89%

^{[9],[10],[11]}

14.89%

^{[9],[10],[11]}

14.89%

^{[9],[10],[11]}

Investment, principal

$ 64,606

^[1],[4],[5]

$ 64,606

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

Investment owned, at cost

64,660

^[1],[5]

64,720

^[9],[10]

Investments at fair value

$ 63,185

^[1],[5]

$ 63,185

^[9],[10]

Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[2],[5]

6.00%

Investment, principal

^{[1],[2],[4],[5]}

$ 0

Investment owned, at cost

^[1],[2],[5]

(27)

Investments at fair value

^[1],[2],[5]

$ (25)

Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[5]

6.00%

Investment, interest rate (as a percent)

^{[1],[4],[5],[6]}

11.32%

Investment, principal

^[1],[4],[5]

$ 19,995

Investment owned, at cost

^[1],[5]

19,695

Investments at fair value

^[1],[5]

$ 19,729

Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[2],[5]

6.00%

Investment, principal

^{[1],[2],[4],[5]}

$ 0

Investment owned, at cost

^[1],[2],[5]

(38)

Investments at fair value

^[1],[2],[5]

$ (34)

Investment, Identifier [Axis]: Northern Star Industries Inc., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.76%

Investment, interest rate (as a percent)

10.15%

Investment, principal

$ 6,615

Investment owned, at cost

6,608

Investments at fair value

$ 6,565

Investment, Identifier [Axis]: Northern Star Industries Inc., First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.76%

Investment, interest rate (as a percent)

10.15%

Investment, principal

$ 5,198

Investment owned, at cost

5,192

Investments at fair value

5,159

Investment, Identifier [Axis]: Northwoods Capital 25 Ltd, Multi-Sector Holdings, CLO Notes

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[5],[13]

7.40%

Investment, interest rate (as a percent)

^[5],[6],[13]

12.72%

Investment, principal

^[4],[5],[13]

$ 700

Investment owned, at cost

^[5],[13]

682

Investments at fair value

^[5],[13]

692

Investment, Identifier [Axis]: OCSI Glick JV LLC, Multi-Sector Holdings, Membership Interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

Investment owned, at cost

^{[2],[13],[22],[23]}

^{[7],[15],[24],[25]}

Investments at fair value

$ 0

^{[2],[13],[22],[23]}

$ 0

^{[7],[15],[24],[25]}

$ 0

Investment, Identifier [Axis]: OCSI Glick JV LLC, Multi-Sector Holdings, Subordinated Debt

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.50%

^{[1],[2],[5],[13],[22]}

4.50%

^{[1],[2],[5],[13],[22]}

4.50%

^{[1],[2],[5],[13],[22]}

4.50%

^{[7],[9],[10],[15],[24]}

4.50%

^{[7],[9],[10],[15],[24]}

4.50%

^{[7],[9],[10],[15],[24]}

4.50%

Investment, interest rate (as a percent)

9.96%

^{[1],[2],[4],[5],[6],[13],[22]}

9.96%

^{[1],[2],[4],[5],[6],[13],[22]}

9.96%

^{[1],[2],[4],[5],[6],[13],[22]}

9.76%

^{[7],[9],[10],[11],[15],[24]}

9.76%

^{[7],[9],[10],[11],[15],[24]}

9.76%

^{[7],[9],[10],[11],[15],[24]}

8.90%

Investment, principal

$ 58,349

^{[1],[2],[4],[5],[13],[22]}

$ 58,349

^{[7],[9],[10],[12],[15],[24]}

$ 58,699

Investment owned, at cost

50,958

^{[1],[2],[5],[13],[22]}

50,330

^{[7],[9],[10],[15],[24]}

Investments at fair value

$ 51,285

^{[1],[2],[5],[13],[22]}

$ 50,017

^{[7],[9],[10],[15],[24]}

50,000

50,283

Investment, Identifier [Axis]: OEConnection LLC, Application Software, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[1],[5]

7.00%

^[1],[5]

7.00%

^[1],[5]

7.00%

^[9],[10]

7.00%

^[9],[10]

7.00%

^[9],[10]

Investment, interest rate (as a percent)

12.43%

^[1],[5],[6]

12.43%

^[1],[5],[6]

12.43%

^[1],[5],[6]

12.49%

^{[9],[10],[11]}

12.49%

^{[9],[10],[11]}

12.49%

^{[9],[10],[11]}

Investment, principal

$ 9,323

^[1],[4],[5]

$ 9,323

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

Investment owned, at cost

9,223

^[1],[5]

9,210

^[9],[10]

Investments at fair value

$ 9,195

^[1],[5]

$ 9,183

^[9],[10]

Investment, Identifier [Axis]: OEConnection LLC, First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.00%

Investment, interest rate (as a percent)

9.43%

Investment, principal

$ 10,930

$ 10,987

Investment owned, at cost

10,793

10,827

Investments at fair value

$ 10,937

$ 10,971

Investment, Identifier [Axis]: OEConnection LLC, First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.00%

Investment, interest rate (as a percent)

9.43%

Investment, principal

$ 3,829

$ 3,849

Investment owned, at cost

3,811

3,830

Investments at fair value

$ 3,831

$ 3,843

Investment, Identifier [Axis]: OFSI Fund Ltd, Multi-Sector Holdings, CLO Notes

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[5],[13]

7.48%

Investment, interest rate (as a percent)

^[5],[6],[13]

12.80%

Investment, principal

^[4],[5],[13]

$ 1,105

Investment owned, at cost

^[5],[13]

1,047

Investments at fair value

^[5],[13]

$ 1,050

Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, Common Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

^[1]

2,613,034

Investment owned, at cost

^[1]

$ 22,330

Investments at fair value

^[1]

$ 14,450

Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[5]

9.50%

Investment, interest rate (as a percent)

^[1],[5],[6]

14.81%

Investment, principal

^[1],[4],[5]

$ 11,214

Investment owned, at cost

^[1],[5]

9,619

Investments at fair value

^[1],[5]

$ 11,214

Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[9],[10]

10.00%

Investment, interest rate, paid in kind (as a percent)

^[9],[10]

15.67%

Investment, principal

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

$ 25,712

Investment owned, at cost

^[9],[10]

25,615

Investments at fair value

^[9],[10]

$ 25,069

Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[9],[10]

10.00%

Investment, principal

^{[7],[9],[10],[12]}

$ 0

Investment owned, at cost

^[7],[9],[10]

(11)

Investments at fair value

^[7],[9],[10]

$ (69)

Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[9],[10]

10.00%

Investment, interest rate, paid in kind (as a percent)

^[7],[9],[10]

15.64%

Investment, principal

^{[7],[9],[10],[12]}

$ 1,210

Investment owned, at cost

^[7],[9],[10]

1,193

Investments at fair value

^[7],[9],[10]

$ 1,169

Investment, Identifier [Axis]: OZLM XXIII Ltd, Multi-Sector Holdings, CLO Notes

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[5],[13]

7.28%

Investment, interest rate (as a percent)

^[5],[6],[13]

12.86%

Investment, principal

^[4],[5],[13]

$ 1,000

Investment owned, at cost

^[5],[13]

967

Investments at fair value

^[5],[13]

$ 959

Investment, Identifier [Axis]: Oranje Holdco, Inc., Systems Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

^[1],[2],[5]

7.50%

^[1],[2],[5]

7.50%

^[1],[2],[5]

7.75%

^[7],[9],[10]

7.75%

^[7],[9],[10]

7.75%

^[7],[9],[10]

Investment, principal

$ 0

^{[1],[2],[4],[5]}

$ 0

^{[7],[9],[10],[12]}

Investment owned, at cost

(38)

^[1],[2],[5]

(42)

^[7],[9],[10]

Investments at fair value

$ (29)

^[1],[2],[5]

$ (36)

^[7],[9],[10]

Investment, Identifier [Axis]: Oranje Holdco, Inc., Systems Software, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

^[1],[5]

7.50%

^[1],[5]

7.50%

^[1],[5]

7.75%

^[9],[10]

7.75%

^[9],[10]

7.75%

^[9],[10]

Investment, interest rate (as a percent)

12.81%

^[1],[5],[6]

12.81%

^[1],[5],[6]

12.81%

^[1],[5],[6]

13.12%

^{[9],[10],[11]}

13.12%

^{[9],[10],[11]}

13.12%

^{[9],[10],[11]}

Investment, principal

$ 15,231

^[1],[4],[5]

$ 15,231

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

Investment owned, at cost

14,924

^[1],[5]

14,892

^[9],[10]

Investments at fair value

15,003

^[1],[5]

14,945

^[9],[10]

Investment, Identifier [Axis]: Other cash accounts

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

62,277

Investments at fair value

$ 62,277

Investment, Identifier [Axis]: Other cash accounts, Specialty Chemicals, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, at cost

130,122

Investments at fair value

$ 130,122

Investment, Identifier [Axis]: P & L Development, LLC, Pharmaceuticals, Fixed Rate Bond

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[9],[11]

7.75%

Investment, principal

^[12]

$ 4,519

Investment owned, at cost

4,550

Investments at fair value

$ 3,305

Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[1],[2],[5]

7.00%

^[1],[2],[5]

7.00%

^[1],[2],[5]

7.00%

^[7],[9],[10]

7.00%

^[7],[9],[10]

7.00%

^[7],[9],[10]

Investment, interest rate (as a percent)

^{[1],[2],[5],[6]}

12.33%

Investment, principal

$ 704

^{[1],[2],[4],[5]}

$ 0

^{[7],[9],[10],[12]}

Investment owned, at cost

656

^[1],[2],[5]

(53)

^[7],[9],[10]

Investments at fair value

$ 660

^[1],[2],[5]

$ (54)

^[7],[9],[10]

Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[1],[5]

7.00%

^[1],[5]

7.00%

^[1],[5]

7.00%

^[9],[10]

7.00%

^[9],[10]

7.00%

^[9],[10]

Investment, interest rate (as a percent)

12.33%

^[1],[5],[6]

12.33%

^[1],[5],[6]

12.33%

^[1],[5],[6]

12.32%

^{[9],[10],[11]}

12.32%

^{[9],[10],[11]}

12.32%

^{[9],[10],[11]}

Investment, principal

$ 10,841

^[1],[4],[5]

$ 10,895

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

Investment owned, at cost

10,488

^[1],[5]

10,505

^[9],[10]

Investments at fair value

$ 10,515

^[1],[5]

$ 10,495

^[9],[10]

Investment, Identifier [Axis]: PRGX Global, Inc., Data Processing & Outsourced Services, Common Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

100,000

^[1]

100,000

^[1]

100,000

^[1]

100,000

^[10]

100,000

^[10]

100,000

^[10]

Investment owned, at cost

$ 109

^[1]

$ 109

^[10]

Investments at fair value

$ 309

^[1]

$ 248

^[10]

Investment, Identifier [Axis]: PRGX Global, Inc., Data Processing & Outsourced Services, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^[1],[2],[5]

6.50%

^[1],[2],[5]

6.50%

^[1],[2],[5]

6.50%

^[7],[9],[10]

6.50%

^[7],[9],[10]

6.50%

^[7],[9],[10]

Investment, principal

$ 0

^{[1],[2],[4],[5]}

$ 0

^{[7],[9],[10],[12]}

Investment owned, at cost

(27)

^[1],[2],[5]

(34)

^[7],[9],[10]

Investments at fair value

$ 0

^[1],[2],[5]

$ (3)

^[7],[9],[10]

Investment, Identifier [Axis]: PRGX Global, Inc., Data Processing & Outsourced Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^[1],[5]

6.50%

^[1],[5]

6.50%

^[1],[5]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

Investment, interest rate (as a percent)

11.80%

^[1],[5],[6]

11.80%

^[1],[5],[6]

11.80%

^[1],[5],[6]

12.01%

^{[9],[10],[11]}

12.01%

^{[9],[10],[11]}

12.01%

^{[9],[10],[11]}

Investment, principal

$ 28,254

^[1],[4],[5]

$ 38,414

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

Investment owned, at cost

27,989

^[1],[5]

37,960

^[9],[10]

Investments at fair value

$ 28,254

^[1],[5]

$ 38,380

^[9],[10]

Investment, Identifier [Axis]: Park Place Technologies, LLC, First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, interest rate (as a percent)

10.42%

Investment, principal

$ 9,825

Investment owned, at cost

9,492

Investments at fair value

$ 9,698

Investment, Identifier [Axis]: Park Place Technologies, LLC, Internet Services & Infrastructure, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[9]

5.00%

Investment, interest rate (as a percent)

^[9],[11]

10.42%

Investment, principal

^[9],[12]

$ 9,676

Investment owned, at cost

^[9]

9,518

Investments at fair value

^[9]

$ 9,551

Investment, Identifier [Axis]: Peraton Corp., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

3.75%

Investment, interest rate (as a percent)

9.18%

Investment, principal

$ 1,990

Investment owned, at cost

1,988

Investments at fair value

$ 1,992

Investment, Identifier [Axis]: Peraton Corp., First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

3.75%

Investment, interest rate (as a percent)

9.18%

Investment, principal

$ 995

Investment owned, at cost

994

Investments at fair value

$ 996

Investment, Identifier [Axis]: Performance Health Holdings, Inc., Health Care Distributors, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.75%

^[1],[5]

5.75%

^[1],[5]

5.75%

^[1],[5]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

Investment, interest rate (as a percent)

11.16%

^[1],[5],[6]

11.16%

^[1],[5],[6]

11.16%

^[1],[5],[6]

11.57%

^{[9],[10],[11]}

11.57%

^{[9],[10],[11]}

11.57%

^{[9],[10],[11]}

Investment, principal

$ 22,375

^[1],[4],[5]

$ 22,375

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

Investment owned, at cost

22,214

^[1],[5]

22,189

^[9],[10]

Investments at fair value

$ 21,928

^[1],[5]

$ 21,896

^[9],[10]

Investment, Identifier [Axis]: PetSmart LLC, First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

3.75%

Investment, interest rate (as a percent)

9.18%

Investment, principal

$ 5,989

Investment owned, at cost

5,919

Investments at fair value

$ 5,984

Investment, Identifier [Axis]: PetSmart LLC, First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

3.75%

Investment, interest rate (as a percent)

9.18%

Investment, principal

$ 1,995

Investment owned, at cost

1,962

Investments at fair value

$ 1,993

Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[2],[5]

6.00%

Investment, principal

^{[1],[2],[4],[5]}

$ 0

Investment owned, at cost

^[1],[2],[5]

(129)

Investments at fair value

^[1],[2],[5]

$ (120)

Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[5]

6.00%

Investment, interest rate (as a percent)

^[1],[5],[6]

11.33%

Investment, principal

^[1],[4],[5]

$ 52,507

Investment owned, at cost

^[1],[5]

51,514

Investments at fair value

^[1],[5]

$ 51,568

Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[2],[5]

6.00%

Investment, principal

^{[1],[2],[4],[5]}

$ 0

Investment owned, at cost

^[1],[2],[5]

(69)

Investments at fair value

^[1],[2],[5]

$ (61)

Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, Preferred Equity

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

^[1]

4,531

Investment owned, at cost

^[1]

$ 4,440

Investments at fair value

^[1]

$ 4,712

Investment, Identifier [Axis]: Picard Parent, Inc., Application Software, Fixed Rate Bond

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[5],[6]

6.50%

Investment, principal

^[4]

$ 2,300

Investment owned, at cost

2,129

Investments at fair value

$ 2,185

Investment, Identifier [Axis]: Planview Parent, Inc., Application Software, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

^[1],[5]

7.25%

^[1],[5]

7.25%

^[1],[5]

7.25%

^[9],[10]

7.25%

^[9],[10]

7.25%

^[9],[10]

Investment, interest rate (as a percent)

12.65%

^[1],[5],[6]

12.65%

^[1],[5],[6]

12.65%

^[1],[5],[6]

12.74%

^{[9],[10],[11]}

12.74%

^{[9],[10],[11]}

12.74%

^{[9],[10],[11]}

Investment, principal

$ 28,820

^[1],[4],[5]

$ 36,499

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

Investment owned, at cost

28,047

^[1],[5]

35,458

^[9],[10]

Investments at fair value

$ 27,955

^[1],[5]

$ 33,214

^[9],[10]

Investment, Identifier [Axis]: Planview Parent, Inc., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.00%

Investment, interest rate (as a percent)

9.56%

9.65%

Investment, principal

$ 2,404

$ 2,416

Investment owned, at cost

2,300

2,298

Investments at fair value

$ 2,400

$ 2,390

Investment, Identifier [Axis]: Planview Parent, Inc., First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.00%

Investment, interest rate (as a percent)

9.56%

9.65%

Investment, principal

$ 679

$ 683

Investment owned, at cost

650

Investments at fair value

$ 679

$ 676

Investment, Identifier [Axis]: Planview Parent, Inc., Second Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

Investment, interest rate (as a percent)

12.65%

12.74%

Investment, principal

$ 4,503

Investment owned, at cost

4,435

Investments at fair value

$ 4,368

$ 4,098

Investment, Identifier [Axis]: Planview Parent, Inc., Second Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

Investment, interest rate (as a percent)

12.65%

12.74%

Investment, principal

$ 2,842

Investment owned, at cost

2,799

Investments at fair value

$ 2,757

$ 2,586

Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

8.00%

^[1],[5]

8.00%

^[1],[5]

8.00%

^[1],[5]

8.00%

^[7],[9],[10]

8.00%

^[7],[9],[10]

8.00%

^[7],[9],[10]

Investment, interest rate (as a percent)

13.47%

^[1],[5],[6]

13.47%

^[1],[5],[6]

13.47%

^[1],[5],[6]

13.45%

^{[7],[9],[10],[11]}

13.45%

^{[7],[9],[10],[11]}

13.45%

^{[7],[9],[10],[11]}

Investment, principal

$ 4,790

^[1],[4],[5]

$ 3,003

^{[7],[9],[10],[12]}

Investment owned, at cost

4,722

^[1],[5]

2,926

^[7],[9],[10]

Investments at fair value

$ 4,316

^[1],[5]

$ 2,801

^[7],[9],[10]

Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

8.00%

^[1],[5]

8.00%

^[1],[5]

8.00%

^[1],[5]

8.00%

^[9],[10]

8.00%

^[9],[10]

8.00%

^[9],[10]

Investment, interest rate (as a percent)

13.47%

^[1],[5],[6]

13.47%

^[1],[5],[6]

13.47%

^[1],[5],[6]

13.45%

^{[9],[10],[11]}

13.45%

^{[9],[10],[11]}

13.45%

^{[9],[10],[11]}

Investment, principal

$ 67,244

^[1],[4],[5]

$ 67,244

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

Investment owned, at cost

66,480

^[1],[5]

66,353

^[9],[10]

Investments at fair value

$ 60,587

^[1],[5]

$ 64,406

^[9],[10]

Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Revolver | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

8.00%

Investment, interest rate (as a percent)

13.47%

13.45%

Investment, principal

$ 507

$ 318

Investment owned, at cost

493

301

Investments at fair value

$ 457

$ 297

Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Revolver | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

8.00%

Investment, interest rate (as a percent)

13.47%

13.45%

Investment, principal

$ 359

$ 226

Investment owned, at cost

352

216

Investments at fair value

$ 325

$ 211

Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

8.00%

Investment, interest rate (as a percent)

13.47%

13.45%

Investment, principal

$ 8,116

Investment owned, at cost

7,888

7,850

Investments at fair value

$ 7,312

$ 7,773

Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

8.00%

Investment, interest rate (as a percent)

13.47%

13.45%

Investment, principal

$ 5,182

Investment owned, at cost

5,051

5,029

Investments at fair value

$ 4,669

$ 4,964

Investment, Identifier [Axis]: Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components, First Lien Floating Rate Bond

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[5],[13]

7.25%

Investment, interest rate (as a percent)

^{[1],[4],[5],[6],[13]}

12.55%

Investment, principal

^{[1],[4],[5],[13]}

$ 27,708

Investment owned, at cost

^[1],[5],[13]

27,431

Investments at fair value

^[1],[5],[13]

$ 27,459

Investment, Identifier [Axis]: Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[9],[10]

7.25%

Investment, interest rate (as a percent)

^{[9],[10],[11]}

12.78%

Investment, principal

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

$ 24,503

Investment owned, at cost

^[9],[10]

24,255

Investments at fair value

^[9],[10]

$ 24,081

Investment, Identifier [Axis]: Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[9],[10]

7.25%

Investment, interest rate (as a percent)

^{[9],[10],[11]}

12.78%

Investment, principal

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

$ 2,819

Investment owned, at cost

^[9],[10]

2,797

Investments at fair value

^[9],[10]

$ 2,771

Investment, Identifier [Axis]: Protein For Pets Opco, LLC, Packaged Foods & Meats, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[2],[5]

5.25%

Investment, principal

^{[1],[2],[4],[5]}

$ 0

Investment owned, at cost

^[1],[2],[5]

(42)

Investments at fair value

^[1],[2],[5]

$ (42)

Investment, Identifier [Axis]: Protein For Pets Opco, LLC, Packaged Foods & Meats, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[5]

5.25%

Investment, interest rate (as a percent)

^[1],[5],[6]

10.56%

Investment, principal

^[1],[4],[5]

$ 20,325

Investment owned, at cost

^[1],[5]

19,920

Investments at fair value

^[1],[5]

$ 19,919

Investment, Identifier [Axis]: Quantum Bidco Limited, Food Distributors, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.50%

^[1],[5],[13]

5.50%

^[1],[5],[13]

5.50%

^[1],[5],[13]

5.75%

^{[9],[10],[15]}

5.75%

^{[9],[10],[15]}

5.75%

^{[9],[10],[15]}

Investment, interest rate (as a percent)

10.97%

^{[1],[5],[6],[13]}

10.97%

^{[1],[5],[6],[13]}

10.97%

^{[1],[5],[6],[13]}

11.21%

^{[9],[10],[11],[15]}

11.21%

^{[9],[10],[11],[15]}

11.21%

^{[9],[10],[11],[15]}

Investment, principal | £

£ 9,739

^{[1],[4],[5],[13]}

£ 4,626

^{[9],[10],[12],[15]}

Investment owned, at cost

$ 12,063

^[1],[5],[13]

$ 5,897

^{[9],[10],[15]}

Investments at fair value

$ 11,786

^[1],[5],[13]

$ 5,166

^{[9],[10],[15]}

Investment, Identifier [Axis]: QuorumLabs, Inc., Application Software, Preferred Equity

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

64,887,669

^[1]

64,887,669

^[1]

64,887,669

^[1]

64,887,669

^[10]

64,887,669

^[10]

64,887,669

^[10]

Investment owned, at cost

$ 375

^[1]

$ 375

^[10]

Investments at fair value

$ 0

^[1]

$ 0

^[10]

Investment, Identifier [Axis]: Relativity ODA LLC, Application Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^[1],[2],[5]

6.50%

^[1],[2],[5]

6.50%

^[1],[2],[5]

6.50%

^[7],[9],[10]

6.50%

^[7],[9],[10]

6.50%

^[7],[9],[10]

Investment, principal

$ 0

^{[1],[2],[4],[5]}

$ 0

^{[7],[9],[10],[12]}

Investment owned, at cost

(37)

^[1],[2],[5]

(43)

^[7],[9],[10]

Investments at fair value

$ (41)

^[1],[2],[5]

$ (47)

^[7],[9],[10]

Investment, Identifier [Axis]: Relativity ODA LLC, Application Software, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^[1],[5]

6.50%

^[1],[5]

6.50%

^[1],[5]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

Investment, interest rate (as a percent)

11.93%

^[1],[5],[6]

11.93%

^[1],[5],[6]

11.93%

^[1],[5],[6]

11.92%

^{[9],[10],[11]}

11.92%

^{[9],[10],[11]}

11.92%

^{[9],[10],[11]}

Investment, principal

$ 32,329

^[1],[4],[5]

$ 32,329

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

Investment owned, at cost

32,106

^[1],[5]

32,070

^[9],[10]

Investments at fair value

$ 31,844

^[1],[5]

$ 31,779

^[9],[10]

Investment, Identifier [Axis]: Renaissance Holding Corp, First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.25%

Investment, interest rate (as a percent)

9.58%

Investment, principal

$ 1,995

Investment owned, at cost

1,990

Investments at fair value

$ 2,001

Investment, Identifier [Axis]: Renaissance Holding Corp., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.25%

4.75%

Investment, interest rate (as a percent)

9.58%

9.99%

Investment, principal

$ 8,965

$ 5,000

Investment owned, at cost

8,826

4,860

Investments at fair value

$ 8,993

$ 4,969

Investment, Identifier [Axis]: Research & Consulting Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[5]

4.75%

Investment, interest rate (as a percent)

^[5],[6]

10.06%

Investment, principal

^[4],[5]

$ 4,925

Investment owned, at cost

^[5]

4,853

Investments at fair value

^[5]

$ 4,931

Investment, Identifier [Axis]: RumbleOn, Inc., Automotive Retail, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

8.75%

^[1],[5],[13]

8.75%

^[1],[5],[13]

8.75%

^[1],[5],[13]

8.25%

^{[9],[10],[15]}

8.25%

^{[9],[10],[15]}

8.25%

^{[9],[10],[15]}

Investment, interest rate (as a percent)

13.69%

^{[1],[5],[6],[13]}

13.69%

^{[1],[5],[6],[13]}

13.69%

^{[1],[5],[6],[13]}

13.90%

^{[9],[10],[11],[15]}

13.90%

^{[9],[10],[11],[15]}

13.90%

^{[9],[10],[11],[15]}

Investment, interest rate, paid in kind (as a percent)

0.50%

^[1],[5],[13]

0.50%

^[1],[5],[13]

0.50%

^[1],[5],[13]

0.50%

^{[9],[10],[15]}

0.50%

^{[9],[10],[15]}

0.50%

^{[9],[10],[15]}

Investment, principal

$ 8,808

^{[1],[4],[5],[13]}

$ 36,707

^{[9],[10],[12],[15]}

Investment owned, at cost

8,567

^[1],[5],[13]

35,548

^{[9],[10],[15]}

Investments at fair value

$ 8,301

^[1],[5],[13]

$ 34,505

^{[9],[10],[15]}

Investment, Identifier [Axis]: RumbleOn, Inc., Automotive Retail, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

8.75%

^[1],[5],[13]

8.75%

^[1],[5],[13]

8.75%

^[1],[5],[13]

8.25%

^{[9],[10],[15]}

8.25%

^{[9],[10],[15]}

8.25%

^{[9],[10],[15]}

Investment, interest rate (as a percent)

13.69%

^{[1],[5],[6],[13]}

13.69%

^{[1],[5],[6],[13]}

13.69%

^{[1],[5],[6],[13]}

13.90%

^{[9],[10],[11],[15]}

13.90%

^{[9],[10],[11],[15]}

13.90%

^{[9],[10],[11],[15]}

Investment, interest rate, paid in kind (as a percent)

0.50%

^[1],[5],[13]

0.50%

^[1],[5],[13]

0.50%

^[1],[5],[13]

0.50%

^{[9],[10],[15]}

0.50%

^{[9],[10],[15]}

0.50%

^{[9],[10],[15]}

Investment, principal

$ 29,185

^{[1],[4],[5],[13]}

$ 13,504

^{[9],[10],[12],[15]}

Investment owned, at cost

28,415

^[1],[5],[13]

13,058

^{[9],[10],[15]}

Investments at fair value

$ 27,507

^[1],[5],[13]

$ 12,694

^{[9],[10],[15]}

Investment, Identifier [Axis]: RumbleOn, Inc., Automotive Retail, Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

204,454

^[1],[13]

204,454

^[1],[13]

204,454

^[1],[13]

204,454

^[10],[15]

204,454

^[10],[15]

204,454

^[10],[15]

Investment owned, at cost

$ 1,202

^[1],[13]

$ 1,202

^[10],[15]

Investments at fair value

$ 777

^[1],[13]

$ 756

^[10],[15]

Investment, Identifier [Axis]: SCIH Salt Holdings Inc., Diversified Chemicals, Fixed Rate Bond

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[5],[6]

4.88%

Investment, principal

^[4]

$ 1,680

Investment owned, at cost

1,546

Investments at fair value

$ 1,567

Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.00%

Investment, interest rate (as a percent)

9.44%

Investment, principal

$ 2,981

Investment owned, at cost

2,981

Investments at fair value

$ 2,990

Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.00%

Investment, interest rate (as a percent)

9.44%

Investment, principal

$ 1,491

Investment owned, at cost

1,491

Investments at fair value

$ 1,495

Investment, Identifier [Axis]: SCP Eye Care Services, LLC, Health Care Services, Common Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

1,037

^[1]

1,037

^[1]

1,037

^[1]

1,037

^[10]

1,037

^[10]

1,037

^[10]

Investment owned, at cost

$ 1,037

^[1]

$ 1,037

^[10]

Investments at fair value

$ 1,037

^[1]

$ 951

^[10]

Investment, Identifier [Axis]: SCP Eye Care Services, LLC, Health Care Services, Second Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

8.75%

^[1],[2],[5]

8.75%

^[1],[2],[5]

8.75%

^[1],[2],[5]

8.75%

^[9],[10]

8.75%

^[9],[10]

8.75%

^[9],[10]

Investment, interest rate (as a percent)

14.18%

^{[1],[2],[5],[6]}

14.18%

^{[1],[2],[5],[6]}

14.18%

^{[1],[2],[5],[6]}

14.18%

^{[9],[10],[11]}

14.18%

^{[9],[10],[11]}

14.18%

^{[9],[10],[11]}

Investment, principal

$ 990

^{[1],[2],[4],[5]}

$ 8,010

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

Investment owned, at cost

941

^[1],[2],[5]

7,799

^[9],[10]

Investments at fair value

$ 990

^[1],[2],[5]

$ 7,778

^[9],[10]

Investment, Identifier [Axis]: SCP Eye Care Services, LLC, Health Care Services, Second Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

8.75%

^[1],[5]

8.75%

^[1],[5]

8.75%

^[1],[5]

8.75%

^[7],[9],[10]

8.75%

^[7],[9],[10]

8.75%

^[7],[9],[10]

Investment, interest rate (as a percent)

^[1],[5],[6]

14.18%

Investment, principal

$ 8,010

^[1],[4],[5]

$ 0

^{[7],[9],[10],[12]}

Investment owned, at cost

7,814

^[1],[5]

(35)

^[7],[9],[10]

Investments at fair value

$ 8,010

^[1],[5]

$ (68)

^[7],[9],[10]

Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 1 | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.23%

Investment, interest rate (as a percent)

10.86%

Investment, principal

$ 139

$ 138

Investment owned, at cost

140

138

Investments at fair value

$ 92

$ 94

Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 1 | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.25%

Investment, interest rate (as a percent)

10.88%

Investment, principal

$ 6,058

$ 6,029

Investment owned, at cost

6,119

6,025

Investments at fair value

$ 3,998

$ 4,110

Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 2 | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.25%

Investment, interest rate (as a percent)

10.88%

Investment, principal

$ 8,152

$ 8,113

Investment owned, at cost

8,233

8,111

Investments at fair value

$ 5,381

$ 5,531

Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 2 | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.23%

Investment, interest rate (as a percent)

10.86%

Investment, principal

$ 103

Investment owned, at cost

104

102

Investments at fair value

$ 68

$ 70

Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, Common Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

1,184,630

^[1]

1,184,630

^[1]

1,184,630

^[1]

1,184,630

^[10]

1,184,630

^[10]

1,184,630

^[10]

Investment owned, at cost

$ 40,094

^[1]

$ 40,093

^[10]

Investments at fair value

$ 36,226

^[1]

$ 36,226

^[10]

Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate, paid in kind (as a percent)

12.00%

^[1]

12.00%

^[1]

12.00%

^[1]

12.00%

^[10]

12.00%

^[10]

12.00%

^[10]

Investment, principal

$ 16,846

^[1],[4]

$ 15,874

^[10],[12]

Investment owned, at cost

15,175

^[1]

14,100

^[10]

Investments at fair value

$ 16,846

^[1]

$ 15,874

^[10]

Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate, paid in kind (as a percent)

12.00%

^[1]

12.00%

^[1]

12.00%

^[1]

12.00%

^[7],[10]

12.00%

^[7],[10]

12.00%

^[7],[10]

Investment, principal

$ 3,340

^[1],[4]

$ 1,359

^{[7],[10],[12]}

Investment owned, at cost

3,284

^[1]

1,337

^[7],[10]

Investments at fair value

$ 3,340

^[1]

1,359

^[7],[10]

Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate, paid in kind (as a percent)

^[1],[2]

12.00%

Investment, principal

^[1],[2],[4]

$ 961

Investment owned, at cost

^[1],[2]

942

Investments at fair value

$ 961

^[1],[2]

$ 0

Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

66,686

^[1]

66,686

^[1]

66,686

^[1]

66,686

^[10]

66,686

^[10]

66,686

^[10]

Investment owned, at cost

$ 0

^[1]

$ 0

^[10]

Investments at fair value

$ 0

^[1]

$ 0

^[10]

Investment, Identifier [Axis]: SM Wellness Holdings, Inc., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.50%

4.75%

Investment, interest rate (as a percent)

10.07%

10.38%

Investment, principal

$ 2,962

$ 2,977

Investment owned, at cost

2,610

2,580

Investments at fair value

$ 2,857

$ 2,799

Investment, Identifier [Axis]: SM Wellness Holdings, Inc., Health Care Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.50%

^[1],[5]

4.50%

^[1],[5]

4.50%

^[1],[5]

4.75%

^[9],[10]

4.75%

^[9],[10]

4.75%

^[9],[10]

Investment, interest rate (as a percent)

10.07%

^[1],[5],[6]

10.07%

^[1],[5],[6]

10.07%

^[1],[5],[6]

10.38%

^{[9],[10],[11]}

10.38%

^{[9],[10],[11]}

10.38%

^{[9],[10],[11]}

Investment, principal

$ 4,429

^[1],[4],[5]

$ 4,452

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

Investment owned, at cost

3,858

^[1],[5]

3,806

^[9],[10]

Investments at fair value

$ 4,272

^[1],[5]

$ 4,184

^[9],[10]

Investment, Identifier [Axis]: SM Wellness Holdings, Inc., Health Care Services, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

8.00%

^[1],[5]

8.00%

^[1],[5]

8.00%

^[1],[5]

8.00%

^[9],[10]

8.00%

^[9],[10]

8.00%

^[9],[10]

Investment, interest rate (as a percent)

13.57%

^[1],[5],[6]

13.57%

^[1],[5],[6]

13.57%

^[1],[5],[6]

13.63%

^{[9],[10],[11]}

13.63%

^{[9],[10],[11]}

13.63%

^{[9],[10],[11]}

Investment, principal

$ 12,034

^[1],[4],[5]

$ 12,034

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

Investment owned, at cost

11,308

^[1],[5]

11,250

^[9],[10]

Investments at fair value

$ 10,530

^[1],[5]

$ 9,928

^[9],[10]

Investment, Identifier [Axis]: SPX Flow, Inc., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.50%

Investment, interest rate (as a percent)

9.92%

Investment, principal

$ 8,801

Investment owned, at cost

8,442

Investments at fair value

$ 8,794

Investment, Identifier [Axis]: SPX Flow, Inc., First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.50%

Investment, interest rate (as a percent)

9.93%

9.92%

Investment, principal

$ 5,228

$ 5,227

Investment owned, at cost

5,050

5,032

Investments at fair value

$ 5,256

$ 5,224

Investment, Identifier [Axis]: SPX Flow, Inc., Industrial Machinery & Supplies & Components, Fixed Rate Bond

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[5],[6]

8.75%

Investment, principal

^[4]

$ 1,590

Investment owned, at cost

1,533

Investments at fair value

$ 1,607

Investment, Identifier [Axis]: SPX Flow, Inc., LLC, First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.50%

Investment, interest rate (as a percent)

9.93%

Investment, principal

$ 8,801

Investment owned, at cost

8,475

Investments at fair value

$ 8,848

Investment, Identifier [Axis]: SVP-Singer Holdings Inc., Home Furnishings, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.75%

^[1],[5],[18]

6.75%

^[1],[5],[18]

6.75%

^[1],[5],[18]

6.75%

^[9],[10]

6.75%

^[9],[10]

6.75%

^[9],[10]

Investment, interest rate (as a percent)

^{[9],[10],[11]}

12.40%

Investment, principal

$ 25,462

^{[1],[4],[5],[18]}

$ 25,527

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

Investment owned, at cost

23,170

^[1],[5],[18]

23,859

^[9],[10]

Investments at fair value

$ 14,131

^[1],[5],[18]

$ 19,954

^[9],[10]

Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Diversified Financial Services, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

10.00%

^[1],[2],[5]

10.00%

^[1],[2],[5]

10.00%

^[1],[2],[5]

10.00%

^[7],[9],[10]

10.00%

^[7],[9],[10]

10.00%

^[7],[9],[10]

Investment, principal

$ 0

^{[1],[2],[4],[5]}

$ 0

^{[7],[9],[10],[12]}

Investment owned, at cost

(79)

^[1],[2],[5]

(95)

^[7],[9],[10]

Investments at fair value

$ (93)

^[1],[2],[5]

$ (93)

^[7],[9],[10]

Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Diversified Financial Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

10.00%

^[1],[5]

10.00%

^[1],[5]

10.00%

^[1],[5]

10.00%

^[9],[10]

10.00%

^[9],[10]

10.00%

^[9],[10]

Investment, interest rate (as a percent)

15.33%

^[1],[5],[6]

15.33%

^[1],[5],[6]

15.33%

^[1],[5],[6]

15.24%

^{[9],[10],[11]}

15.24%

^{[9],[10],[11]}

15.24%

^{[9],[10],[11]}

Investment, principal

$ 25,349

^[1],[4],[5]

$ 25,558

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

Investment owned, at cost

24,702

^[1],[5]

24,777

^[9],[10]

Investments at fair value

$ 24,588

^[1],[5]

$ 24,791

^[9],[10]

Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Diversified Financial Services, Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

991,019

^[1]

991,019

^[1]

991,019

^[1]

991,019

^[10]

991,019

^[10]

991,019

^[10]

Investment owned, at cost

$ 327

^[1]

$ 327

^[10]

Investments at fair value

$ 476

^[1]

$ 1,625

^[10]

Investment, Identifier [Axis]: Scilex Holding Co, Biotechnology, Common Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

9,307

^[13]

9,307

^[13]

9,307

^[13]

9,307

^[15]

9,307

^[15]

9,307

^[15]

Investment owned, at cost

$ 78

^[13]

$ 78

^[15]

Investments at fair value

^[13]

^[15]

Investment, Identifier [Axis]: Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Membership Interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

Investment owned, at cost

54,791

^{[1],[2],[13],[21],[22],[23]}

54,791

^{[7],[15],[24],[25],[26]}

Investments at fair value

$ 29,686

^{[1],[2],[13],[21],[22],[23]}

$ 28,878

^{[7],[15],[24],[25],[26]}

$ 26,847

20,715

Investment, Identifier [Axis]: Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Subordinated Debt

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^{[1],[2],[5],[13],[22]}

7.00%

^{[1],[2],[5],[13],[22]}

7.00%

^{[1],[2],[5],[13],[22]}

7.00%

^{[7],[9],[10],[15],[24]}

7.00%

^{[7],[9],[10],[15],[24]}

7.00%

^{[7],[9],[10],[15],[24]}

7.00%

Investment, interest rate (as a percent)

12.46%

^{[1],[2],[4],[5],[6],[13],[22]}

12.46%

^{[1],[2],[4],[5],[6],[13],[22]}

12.46%

^{[1],[2],[4],[5],[6],[13],[22]}

12.26%

^{[7],[9],[10],[11],[15],[24]}

12.26%

^{[7],[9],[10],[11],[15],[24]}

12.26%

^{[7],[9],[10],[11],[15],[24]}

11.40%

Investment, principal

$ 112,656

^{[1],[2],[4],[5],[13],[22]}

$ 112,656

^{[7],[9],[10],[12],[15],[24]}

$ 112,656

Investment owned, at cost

112,656

^{[1],[2],[5],[13],[22]}

112,656

^{[7],[9],[10],[15],[24]}

Investments at fair value

$ 112,656

^{[1],[2],[5],[13],[22]}

$ 112,656

^{[7],[9],[10],[15],[24]}

$ 112,656

$ 96,250

Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.88%

^{[1],[2],[5],[13]}

7.88%

^{[1],[2],[5],[13]}

7.88%

^{[1],[2],[5],[13]}

7.88%

^{[9],[10],[15]}

7.88%

^{[9],[10],[15]}

7.88%

^{[9],[10],[15]}

Investment, interest rate (as a percent)

^{[9],[10],[11],[15]}

12.88%

Investment, principal

$ 0

^{[1],[2],[4],[5],[13]}

$ 7,191

^{[9],[10],[12],[15]}

Investment owned, at cost

^{[1],[2],[5],[13]}

6,934

^{[9],[10],[15]}

Investments at fair value

$ 0

^{[1],[2],[5],[13]}

$ 6,937

^{[9],[10],[15]}

Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.88%

^{[1],[2],[5],[13]}

7.88%

^{[1],[2],[5],[13]}

7.88%

^{[1],[2],[5],[13]}

7.88%

^{[9],[10],[15]}

7.88%

^{[9],[10],[15]}

7.88%

^{[9],[10],[15]}

Investment, interest rate (as a percent)

^{[9],[10],[11],[15]}

12.88%

Investment, principal

$ 0

^{[1],[2],[4],[5],[13]}

$ 2,697

^{[9],[10],[12],[15]}

Investment owned, at cost

^{[1],[2],[5],[13]}

2,601

^{[9],[10],[15]}

Investments at fair value

$ 0

^{[1],[2],[5],[13]}

$ 2,602

^{[9],[10],[15]}

Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.88%

^[1],[5],[13]

7.88%

^[1],[5],[13]

7.88%

^[1],[5],[13]

7.88%

^{[7],[9],[10],[15]}

7.88%

^{[7],[9],[10],[15]}

7.88%

^{[7],[9],[10],[15]}

Investment, interest rate (as a percent)

^{[1],[5],[6],[13]}

12.88%

Investment, principal

$ 7,191

^{[1],[4],[5],[13]}

$ 0

^{[7],[9],[10],[12],[15]}

Investment owned, at cost

6,958

^[1],[5],[13]

^{[7],[9],[10],[15]}

Investments at fair value

$ 6,867

^[1],[5],[13]

$ 0

^{[7],[9],[10],[15]}

Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.88%

^[1],[5],[13]

7.88%

^[1],[5],[13]

7.88%

^[1],[5],[13]

7.88%

^{[7],[9],[10],[15]}

7.88%

^{[7],[9],[10],[15]}

7.88%

^{[7],[9],[10],[15]}

Investment, interest rate (as a percent)

^{[1],[5],[6],[13]}

12.88%

Investment, principal

$ 2,697

^{[1],[4],[5],[13]}

$ 0

^{[7],[9],[10],[12],[15]}

Investment owned, at cost

2,609

^[1],[5],[13]

^{[7],[9],[10],[15]}

Investments at fair value

$ 2,576

^[1],[5],[13]

$ 0

^{[7],[9],[10],[15]}

Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

58,210

^[1],[13]

58,210

^[1],[13]

58,210

^[1],[13]

58,210

^[10],[15]

58,210

^[10],[15]

58,210

^[10],[15]

Investment owned, at cost

$ 182

^[1],[13]

$ 182

^[10],[15]

Investments at fair value

$ 17

^[1],[13]

$ 87

^[10],[15]

Investment, Identifier [Axis]: ShareThis, Inc., Application Software, Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

^[10]

345,452

Investment owned, at cost

^[10]

$ 367

Investments at fair value

^[10]

$ 0

Investment, Identifier [Axis]: Shearer's Foods LLC, First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.00%

Investment, interest rate (as a percent)

9.33%

Investment, principal

$ 7,000

Investment owned, at cost

6,930

Investments at fair value

$ 7,020

Investment, Identifier [Axis]: Shearer's Foods LLC, First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.00%

Investment, interest rate (as a percent)

9.33%

Investment, principal

$ 3,000

Investment owned, at cost

2,970

Investments at fair value

$ 3,008

Investment, Identifier [Axis]: SonicWall US Holdings Inc., Technology Distributors, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[9],[10]

7.50%

Investment, interest rate (as a percent)

^{[9],[10],[11]}

13.04%

Investment, principal

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

$ 821

Investment owned, at cost

^[9],[10]

813

Investments at fair value

^[9],[10]

$ 776

Investment, Identifier [Axis]: Sorrento Therapeutics, Inc., Biotechnology, Common Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

66,000

^[13]

66,000

^[13]

66,000

^[13]

66,000

^[15]

66,000

^[15]

66,000

^[15]

Investment owned, at cost

$ 139

^[13]

$ 139

^[15]

Investments at fair value

$ 1

^[13]

$ 6

^[15]

Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.00%

Investment, interest rate (as a percent)

9.44%

9.43%

Investment, principal

$ 7,641

$ 7,680

Investment owned, at cost

7,603

7,642

Investments at fair value

$ 7,658

$ 7,643

Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.00%

Investment, interest rate (as a percent)

9.44%

9.43%

Investment, principal

$ 3,275

$ 3,292

Investment owned, at cost

3,258

3,275

Investments at fair value

$ 3,282

$ 3,276

Investment, Identifier [Axis]: Spanx, LLC, Apparel Retail, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

^[1],[2],[5]

5.00%

^[1],[2],[5]

5.00%

^[1],[2],[5]

5.00%

^[7],[9],[10]

5.00%

^[7],[9],[10]

5.00%

^[7],[9],[10]

Investment, interest rate (as a percent)

^{[7],[9],[10],[11]}

10.42%

Investment, principal

$ 0

^{[1],[2],[4],[5]}

$ 618

^{[7],[9],[10],[12]}

Investment owned, at cost

(37)

^[1],[2],[5]

576

^[7],[9],[10]

Investments at fair value

$ (15)

^[1],[2],[5]

$ 577

^[7],[9],[10]

Investment, Identifier [Axis]: Spanx, LLC, Apparel Retail, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.25%

^[1],[5]

5.25%

^[1],[5]

5.25%

^[1],[5]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[9],[10]

Investment, interest rate (as a percent)

10.68%

^[1],[5],[6]

10.68%

^[1],[5],[6]

10.68%

^[1],[5],[6]

10.67%

^{[9],[10],[11]}

10.67%

^{[9],[10],[11]}

10.67%

^{[9],[10],[11]}

Investment, principal

$ 18,151

^[1],[4],[5]

$ 4,488

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

Investment owned, at cost

17,972

^[1],[5]

4,423

^[9],[10]

Investments at fair value

$ 17,998

^[1],[5]

$ 4,425

^[9],[10]

Investment, Identifier [Axis]: Spanx, LLC, First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.25%

Investment, interest rate (as a percent)

10.67%

Investment, principal

$ 8,843

Investment owned, at cost

8,713

Investments at fair value

$ 8,717

Investment, Identifier [Axis]: Spanx, LLC, First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.25%

Investment, interest rate (as a percent)

10.67%

Investment, principal

$ 4,913

Investment owned, at cost

4,840

Investments at fair value

$ 4,843

Investment, Identifier [Axis]: Staples, Inc., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, interest rate (as a percent)

10.44%

Investment, principal

$ 5,000

Investment owned, at cost

4,950

Investments at fair value

$ 4,960

Investment, Identifier [Axis]: Staples, Inc., First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, interest rate (as a percent)

10.44%

Investment, principal

$ 2,000

Investment owned, at cost

1,985

Investments at fair value

$ 1,984

Investment, Identifier [Axis]: Staples, Inc., Office Services & Supplies, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, interest rate (as a percent)

^[5],[6]

10.44%

Investment, principal

^[4]

$ 22,005

Investment owned, at cost

21,782

Investments at fair value

$ 21,830

Investment, Identifier [Axis]: Star Parent, Inc., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.00%

Investment, interest rate (as a percent)

9.31%

9.33%

Investment, principal

$ 8,000

Investment owned, at cost

7,880

Investments at fair value

$ 7,961

$ 7,834

Investment, Identifier [Axis]: Star Parent, Inc., First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.00%

Investment, interest rate (as a percent)

9.31%

9.33%

Investment, principal

$ 4,000

Investment owned, at cost

3,940

3,939

Investments at fair value

$ 3,980

$ 3,916

Investment, Identifier [Axis]: SumUp Holdings Luxembourg S.À.R.L., Diversified Financial Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

8.25%

^[1],[5],[13]

8.25%

^[1],[5],[13]

8.25%

^[1],[5],[13]

8.50%

^{[9],[10],[15]}

8.50%

^{[9],[10],[15]}

8.50%

^{[9],[10],[15]}

Investment, interest rate (as a percent)

12.18%

^{[1],[5],[6],[13]}

12.18%

^{[1],[5],[6],[13]}

12.18%

^{[1],[5],[6],[13]}

12.32%

^{[9],[10],[11],[15]}

12.32%

^{[9],[10],[11],[15]}

12.32%

^{[9],[10],[11],[15]}

Investment, principal | €

€ 23,731

^{[1],[4],[5],[13]}

€ 23,731

^{[9],[10],[12],[15]}

Investment owned, at cost

$ 26,648

^[1],[5],[13]

$ 26,772

^{[9],[10],[15]}

Investments at fair value

$ 25,565

^[1],[5],[13]

$ 24,937

^{[9],[10],[15]}

Investment, Identifier [Axis]: Superior Industries International, Inc., Auto Parts & Equipment, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

8.00%

^[1],[5]

8.00%

^[1],[5]

8.00%

^[1],[5]

8.00%

^[9],[10]

8.00%

^[9],[10]

8.00%

^[9],[10]

Investment, interest rate (as a percent)

13.33%

^[1],[5],[6]

13.33%

^[1],[5],[6]

13.33%

^[1],[5],[6]

13.32%

^{[9],[10],[11]}

13.32%

^{[9],[10],[11]}

13.32%

^{[9],[10],[11]}

Investment, principal

$ 49,270

^[1],[4],[5]

$ 49,520

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

Investment owned, at cost

48,386

^[1],[5]

48,536

^[9],[10]

Investments at fair value

$ 48,787

^[1],[5]

$ 49,148

^[9],[10]

Investment, Identifier [Axis]: SupplyOne Inc, First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.25%

Investment, interest rate (as a percent)

9.58%

Investment, principal

$ 4,500

Investment owned, at cost

4,455

Investments at fair value

$ 4,486

Investment, Identifier [Axis]: SupplyOne Inc., First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.25%

Investment, interest rate (as a percent)

9.58%

Investment, principal

$ 1,500

Investment owned, at cost

1,485

Investments at fair value

$ 1,495

Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[1],[2],[5]

7.00%

^[1],[2],[5]

7.00%

^[1],[2],[5]

7.00%

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

7.00%

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

7.00%

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

Investment, interest rate (as a percent)

^{[9],[10],[11],[27]}

12.44%

Investment, principal

$ 0

^{[1],[2],[4],[5]}

$ 1,552

^{[9],[10],[12],[27]}

Investment owned, at cost

(10)

^[1],[2],[5]

1,540

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

Investments at fair value

$ (76)

^[1],[2],[5]

$ 1,478

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

Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[7],[9],[10],[27]}

7.00%

Investment, interest rate (as a percent)

^{[7],[9],[10],[11],[27]}

12.51%

Investment, principal

^{[7],[9],[10],[12],[27]}

$ 1,099

Investment owned, at cost

^{[7],[9],[10],[27]}

1,062

Investments at fair value

^{[7],[9],[10],[27]}

$ 943

Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[1],[5]

7.00%

^[1],[5]

7.00%

^[1],[5]

7.00%

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

7.00%

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

7.00%

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

Investment, interest rate (as a percent)

12.59%

^[1],[5],[6]

12.59%

^[1],[5],[6]

12.59%

^[1],[5],[6]

12.51%

^{[9],[10],[11],[27]}

12.51%

^{[9],[10],[11],[27]}

12.51%

^{[9],[10],[11],[27]}

Investment, principal

$ 2,735

^[1],[4],[5]

$ 32,104

^{[9],[10],[12],[27]}

Investment owned, at cost

2,716

^[1],[5]

31,861

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

Investments at fair value

$ 2,601

^[1],[5]

$ 30,579

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

Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[1],[5]

7.00%

^[1],[5]

7.00%

^[1],[5]

7.00%

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

7.00%

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

7.00%

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

Investment, interest rate (as a percent)

12.59%

^[1],[5],[6]

12.59%

^[1],[5],[6]

12.59%

^[1],[5],[6]

12.51%

^{[9],[10],[11],[27]}

12.51%

^{[9],[10],[11],[27]}

12.51%

^{[9],[10],[11],[27]}

Investment, principal

$ 3,290

^[1],[4],[5]

$ 2,749

^{[9],[10],[12],[27]}

Investment owned, at cost

3,170

^[1],[5]

2,726

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

Investments at fair value

$ 3,129

^[1],[5]

$ 2,618

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

Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[5]

7.00%

Investment, interest rate (as a percent)

^[1],[5],[6]

12.59%

Investment, principal

^[1],[4],[5]

$ 31,941

Investment owned, at cost

^[1],[5]

31,737

Investments at fair value

^[1],[5]

$ 30,379

Investment, Identifier [Axis]: Swissport Stratosphere USA LLC, First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.25%

Investment, interest rate (as a percent)

9.58%

Investment, principal

$ 5,500

Investment owned, at cost

5,473

Investments at fair value

$ 5,507

Investment, Identifier [Axis]: Swissport Stratosphere Usa LLC, First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.25%

Investment, interest rate (as a percent)

9.58%

Investment, principal

$ 2,000

Investment owned, at cost

1,990

Investments at fair value

$ 2,002

Investment, Identifier [Axis]: TGNR HoldCo LLC, Integrated Oil & Gas, Subordinated Debt

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[8],[9],[10],[11],[15]}

11.50%

Investment, principal

^{[8],[10],[12],[15]}

$ 4,984

Investment owned, at cost

^{[8],[10],[15]}

4,894

Investments at fair value

^{[8],[10],[15]}

$ 4,785

Investment, Identifier [Axis]: THL Zinc Ventures Ltd, Diversified Metals & Mining, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

13.00%

^{[1],[5],[6],[13]}

13.00%

^{[1],[5],[6],[13]}

13.00%

^{[1],[5],[6],[13]}

13.00%

^{[9],[10],[11],[15]}

13.00%

^{[9],[10],[11],[15]}

13.00%

^{[9],[10],[11],[15]}

Investment, principal

$ 50,419

^[1],[4],[13]

$ 50,419

^{[10],[12],[15]}

Investment owned, at cost

49,953

^[1],[13]

49,842

^[10],[15]

Investments at fair value

$ 50,158

^[1],[13]

$ 49,869

^[10],[15]

Investment, Identifier [Axis]: TIBCO Software Inc., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.50%

Investment, interest rate (as a percent)

9.91%

9.99%

Investment, principal

$ 8,173

$ 8,215

Investment owned, at cost

7,580

7,559

Investments at fair value

$ 8,145

$ 7,913

Investment, Identifier [Axis]: TIBCO Software Inc., First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.50%

Investment, interest rate (as a percent)

9.91%

9.99%

Investment, principal

$ 2,627

$ 2,641

Investment owned, at cost

2,445

2,439

Investments at fair value

$ 2,618

$ 2,544

Investment, Identifier [Axis]: Tacala LLC, First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.00%

Investment, interest rate (as a percent)

9.33%

Investment, principal

$ 4,000

Investment owned, at cost

3,990

Investments at fair value

$ 4,009

Investment, Identifier [Axis]: Tacala, LLC, First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.00%

Investment, interest rate (as a percent)

9.33%

Investment, principal

$ 11,000

Investment owned, at cost

10,973

Investments at fair value

$ 11,024

Investment, Identifier [Axis]: Tacala, LLC, Restaurants, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[9]

8.00%

Investment, interest rate (as a percent)

^[9],[11]

13.43%

Investment, principal

^[9],[12]

$ 12,843

Investment owned, at cost

^[9]

12,603

Investments at fair value

^[9]

$ 12,464

Investment, Identifier [Axis]: Tahoe Bidco B.V., Application Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[7],[9],[10],[15]}

6.00%

Investment, principal

^{[7],[9],[10],[12],[15]}

$ 0

Investment owned, at cost

^{[7],[9],[10],[15]}

(29)

Investments at fair value

^{[7],[9],[10],[15]}

$ (22)

Investment, Identifier [Axis]: Tahoe Bidco B.V., Application Software, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[9],[10],[15]}

6.00%

Investment, interest rate (as a percent)

^{[9],[10],[11],[15]}

11.42%

Investment, principal

^{[9],[10],[12],[15]}

$ 28,826

Investment owned, at cost

^{[9],[10],[15]}

28,595

Investments at fair value

^{[9],[10],[15]}

$ 28,537

Investment, Identifier [Axis]: Telestream Holdings Corporation, Application Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

9.75%

^[1],[2],[5]

9.75%

^[1],[2],[5]

9.75%

^[1],[2],[5]

9.75%

^[7],[9],[10]

9.75%

^[7],[9],[10]

9.75%

^[7],[9],[10]

Investment, interest rate (as a percent)

15.18%

^{[1],[2],[5],[6]}

15.18%

^{[1],[2],[5],[6]}

15.18%

^{[1],[2],[5],[6]}

15.17%

^{[7],[9],[10],[11]}

15.17%

^{[7],[9],[10],[11]}

15.17%

^{[7],[9],[10],[11]}

Investment, principal

$ 1,354

^{[1],[2],[4],[5]}

$ 1,861

^{[7],[9],[10],[12]}

Investment owned, at cost

1,343

^[1],[2],[5]

1,845

^[7],[9],[10]

Investments at fair value

$ 1,281

^[1],[2],[5]

$ 1,802

^[7],[9],[10]

Investment, Identifier [Axis]: Telestream Holdings Corporation, Application Software, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

9.75%

^[1],[5]

9.75%

^[1],[5]

9.75%

^[1],[5]

9.75%

^[9],[10]

9.75%

^[9],[10]

9.75%

^[9],[10]

Investment, interest rate (as a percent)

15.18%

^[1],[5],[6]

15.18%

^[1],[5],[6]

15.18%

^[1],[5],[6]

15.26%

^{[9],[10],[11]}

15.26%

^{[9],[10],[11]}

15.26%

^{[9],[10],[11]}

Investment, principal

$ 25,329

^[1],[4],[5]

$ 23,423

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

Investment owned, at cost

25,167

^[1],[5]

23,207

^[9],[10]

Investments at fair value

$ 24,468

^[1],[5]

$ 22,814

^[9],[10]

Investment, Identifier [Axis]: Ten-X LLC, Interactive Media & Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[1],[5]

6.00%

^[1],[5]

6.00%

^[1],[5]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

Investment, interest rate (as a percent)

11.33%

^[1],[5],[6]

11.33%

^[1],[5],[6]

11.33%

^[1],[5],[6]

11.32%

^{[9],[10],[11]}

11.32%

^{[9],[10],[11]}

11.32%

^{[9],[10],[11]}

Investment, principal

$ 19,789

^[1],[4],[5]

$ 19,947

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

Investment owned, at cost

18,962

^[1],[5]

19,013

^[9],[10]

Investments at fair value

$ 19,126

^[1],[5]

$ 19,199

^[9],[10]

Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[9],[10],[17]}

7.30%

Investment, principal

^{[9],[10],[12],[17]}

$ 19,163

Investment owned, at cost

^{[9],[10],[17]}

19,163

Investments at fair value

^{[9],[10],[17]}

18,340

Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate, paid in kind (as a percent)

^[1],[18]

10.00%

Investment, principal

^[1],[4],[18]

$ 5,065

Investment owned, at cost

^[1],[18]

4,657

Investments at fair value

$ 4,206

^[1],[18]

Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate, paid in kind (as a percent)

^[1],[18]

10.00%

Investment, principal

^[1],[4],[18]

$ 20,871

Investment owned, at cost

^[1],[18]

19,216

Investments at fair value

18,527

^[1],[18]

Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, Membership Interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

Investment owned, at cost

^[1]

Investments at fair value

$ 0

^[1]

$ 0

Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, Subordinated Debt Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[9],[10],[17]}

12.50%

Investment, principal

^{[9],[10],[12],[17]}

$ 4,641

Investment owned, at cost

^{[9],[10],[17]}

4,641

Investments at fair value

^{[9],[10],[17]}

$ 4,170

Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[9],[10]

7.00%

Investment, interest rate, paid in kind (as a percent)

^[9],[10]

12.65%

Investment, principal

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

$ 46,832

Investment owned, at cost

^[9],[10]

45,698

Investments at fair value

^[9],[10]

$ 37,231

Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[5],[18]

9.00%

Investment, principal

^{[1],[4],[5],[18]}

$ 46,832

Investment owned, at cost

^[1],[5],[18]

47,185

Investments at fair value

^[1],[5],[18]

$ 16,391

Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[5],[18]

8.00%

Investment, principal

^{[1],[4],[5],[18]}

$ 2,854

Investment owned, at cost

^[1],[5],[18]

2,797

Investments at fair value

^[1],[5],[18]

$ 2,797

Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, Preferred Equity 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

358,299

^[1]

358,299

^[1]

358,299

^[1]

10,616

^[10]

10,616

^[10]

10,616

^[10]

Investment owned, at cost

$ 2,912

^[1]

$ 120

^[10]

Investments at fair value

$ 0

^[1]

$ 0

^[10]

Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, Preferred Equity 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

10,616

^[1]

10,616

^[1]

10,616

^[1]

358,299

^[10]

358,299

^[10]

358,299

^[10]

Investment owned, at cost

$ 120

^[1]

$ 2,912

^[10]

Investments at fair value

$ 0

^[1]

$ 0

^[10]

Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, Preferred Equity 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

60,862

^[1]

60,862

^[1]

60,862

^[1]

60,862

^[10]

60,862

^[10]

60,862

^[10]

Investment owned, at cost

$ 1,207

^[1]

$ 1,207

^[10]

Investments at fair value

$ 0

^[1]

$ 108

^[10]

Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, Preferred Equity 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

32,447

^[1]

32,447

^[1]

32,447

^[1]

32,447

^[10]

32,447

^[10]

32,447

^[10]

Investment owned, at cost

$ 33,353

^[1]

$ 33,353

^[10]

Investments at fair value

$ 0

^[1]

31,701

^[10]

Investment, Identifier [Axis]: Total Portfolio Investments, First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

332,637

Investment owned, at cost

331,808

Investments at fair value

$ 322,179

Investment, Identifier [Axis]: Touchstone Acquisition, Inc., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

Investment, interest rate (as a percent)

11.41%

11.42%

Investment, principal

$ 7,194

$ 7,212

Investment owned, at cost

7,096

7,103

Investments at fair value

$ 6,996

$ 7,022

Investment, Identifier [Axis]: Touchstone Acquisition, Inc., First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

Investment, interest rate (as a percent)

11.41%

11.42%

Investment, principal

$ 2,986

$ 2,993

Investment owned, at cost

2,945

2,948

Investments at fair value

$ 2,904

$ 2,914

Investment, Identifier [Axis]: Touchstone Acquisition, Inc., Health Care Supplies, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[1],[5]

6.00%

^[1],[5]

6.00%

^[1],[5]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

Investment, interest rate (as a percent)

11.41%

^[1],[5],[6]

11.41%

^[1],[5],[6]

11.41%

^[1],[5],[6]

11.42%

^{[9],[10],[11]}

11.42%

^{[9],[10],[11]}

11.42%

^{[9],[10],[11]}

Investment, principal

$ 11,642

^[1],[4],[5]

$ 11,671

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

Investment owned, at cost

11,619

^[1],[5]

11,646

^[9],[10]

Investments at fair value

$ 11,321

^[1],[5]

$ 11,363

^[9],[10]

Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.00%

Investment, interest rate (as a percent)

9.57%

Investment, principal

$ 2,985

Investment owned, at cost

2,939

Investments at fair value

$ 2,989

Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.00%

Investment, interest rate (as a percent)

9.57%

Investment, principal

$ 1,493

Investment owned, at cost

1,470

Investments at fair value

$ 1,495

Investment, Identifier [Axis]: Trinitas CLO VI Ltd., Multi-Sector Holdings, CLO Notes

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[5],[13]

7.08%

Investment, interest rate (as a percent)

^[5],[6],[13]

12.40%

Investment, principal

^[4],[5],[13]

$ 905

Investment owned, at cost

^[5],[13]

850

Investments at fair value

^[5],[13]

$ 858

Investment, Identifier [Axis]: Trinitas CLO XV DAC, Multi-Sector Holdings, CLO Notes

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.71%

^[5],[13]

7.71%

^[5],[13]

7.71%

^[5],[13]

7.71%

^[9],[15]

7.71%

^[9],[15]

7.71%

^[9],[15]

Investment, interest rate (as a percent)

13.03%

^[5],[6],[13]

13.03%

^[5],[6],[13]

13.03%

^[5],[6],[13]

13.06%

^{[9],[11],[15]}

13.06%

^{[9],[11],[15]}

13.06%

^{[9],[11],[15]}

Investment, principal

$ 1,000

^[4],[5],[13]

$ 1,000

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

Investment owned, at cost

820

^[5],[13]

816

^[9],[15]

Investments at fair value

$ 950

^[5],[13]

$ 917

^[9],[15]

Investment, Identifier [Axis]: Uniti Group LP, Cable & Satellite, Fixed Rate Bond

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[5],[6],[13]

6.50%

Investment, principal

^[4],[13]

$ 2,830

Investment owned, at cost

^[13]

2,562

Investments at fair value

^[13]

$ 2,196

Investment, Identifier [Axis]: Uniti Group LP, Other Specialized REITs, Fixed Rate Bond 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[9],[11],[15]}

6.50%

Investment, principal

^[12],[15]

$ 4,500

Investment owned, at cost

^[15]

4,115

Investments at fair value

^[15]

$ 2,953

Investment, Identifier [Axis]: Uniti Group LP, Other Specialized REITs, Fixed Rate Bond 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^{[9],[11],[15]}

4.75%

Investment, principal

^[12],[15]

$ 300

Investment owned, at cost

^[15]

264

Investments at fair value

^[15]

$ 245

Investment, Identifier [Axis]: Veritas US Inc., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, interest rate (as a percent)

10.44%

10.43%

Investment, principal

$ 6,273

$ 6,305

Investment owned, at cost

6,237

6,257

Investments at fair value

$ 5,820

$ 5,500

Investment, Identifier [Axis]: Virgin Pulse, Inc., Application Software, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[9],[10]

7.25%

Investment, interest rate (as a percent)

^{[9],[10],[11]}

12.68%

Investment, principal

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

$ 1,140

Investment owned, at cost

^[9],[10]

927

Investments at fair value

^[9],[10]

$ 1,139

Investment, Identifier [Axis]: WIN Brands Group LLC, Housewares & Specialties, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[5]

14.00%

Investment, interest rate (as a percent)

^[1],[5],[6]

19.47%

Investment, principal

^[1],[4],[5]

$ 1,223

Investment owned, at cost

^[1],[5]

1,212

Investments at fair value

^[1],[5]

$ 1,131

Investment, Identifier [Axis]: WP CPP Holdings, LLC, Aerospace & Defense, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[2],[5]

6.75%

Investment, principal

^{[1],[2],[4],[5]}

$ 0

Investment owned, at cost

^[1],[2],[5]

(77)

Investments at fair value

^[1],[2],[5]

$ (73)

Investment, Identifier [Axis]: WP CPP Holdings, LLC, Aerospace & Defense, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

^[1],[5]

7.50%

^[1],[5]

7.50%

^[1],[5]

3.75%

^[9]

3.75%

^[9]

3.75%

^[9]

Investment, interest rate (as a percent)

8.72%

^[1],[5],[6]

8.72%

^[1],[5],[6]

8.72%

^[1],[5],[6]

9.27%

^[9],[11]

9.27%

^[9],[11]

9.27%

^[9],[11]

Investment, interest rate, paid in kind (as a percent)

4.13%

Investment, principal

$ 30,075

^[1],[4],[5]

$ 11,792

^[9],[12]

Investment owned, at cost

29,372

^[1],[5]

11,281

^[9]

Investments at fair value

$ 29,407

^[1],[5]

$ 11,127

^[9]

Investment, Identifier [Axis]: WP CPP Holdings, LLC, First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

3.75%

Investment, interest rate (as a percent)

9.27%

Investment, principal

$ 1,965

Investment owned, at cost

1,920

Investments at fair value

$ 1,855

Investment, Identifier [Axis]: WP CPP Holdings, LLC, First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

3.75%

Investment, interest rate (as a percent)

9.27%

Investment, principal

$ 983

Investment owned, at cost

960

Investments at fair value

$ 927

Investment, Identifier [Axis]: WWEX Uni Topco Holdings, LLC, Air Freight & Logistics, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[9],[10]

7.00%

Investment, interest rate (as a percent)

^{[9],[10],[11]}

12.65%

Investment, principal

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

$ 5,000

Investment owned, at cost

^[9],[10]

4,925

Investments at fair value

^[9],[10]

$ 4,263

Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[1],[5]

14.00%

Investment, interest rate (as a percent)

^[1],[5],[6]

19.47%

Investment, principal

^[1],[4],[5]

$ 1,446

Investment owned, at cost

^[1],[5]

1,434

Investments at fair value

^[1],[5]

$ 1,338

Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[9],[10]

15.00%

Investment, interest rate (as a percent)

^{[9],[10],[11]}

21.68%

Investment, principal

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

$ 1,565

Investment owned, at cost

^[9],[10]

1,551

Investments at fair value

^[9],[10]

$ 1,464

Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[9],[10]

15.00%

Investment, interest rate (as a percent)

^{[9],[10],[11]}

21.68%

Investment, principal

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

$ 1,323

Investment owned, at cost

^[9],[10]

1,311

Investments at fair value

^[9],[10]

$ 1,237

Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

4,871

^[1]

4,871

^[1]

4,871

^[1]

4,871

^[10]

4,871

^[10]

4,871

^[10]

Investment owned, at cost

$ 46

^[1]

$ 46

^[10]

Investments at fair value

$ 14

^[1]

$ 107

^[10]

Investment, Identifier [Axis]: Windstream Services II, LLC, First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.25%

Investment, interest rate (as a percent)

11.67%

Investment, principal

$ 6,148

Investment owned, at cost

6,008

Investments at fair value

$ 5,939

Investment, Identifier [Axis]: Windstream Services II, LLC, First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.25%

Investment, interest rate (as a percent)

11.67%

Investment, principal

$ 3,843

Investment owned, at cost

3,756

Investments at fair value

$ 3,712

Investment, Identifier [Axis]: Windstream Services II, LLC, Integrated Telecommunication Services, Common Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

127,452

^[1]

127,452

^[1]

127,452

^[1]

127,452

^[10]

127,452

^[10]

127,452

^[10]

Investment owned, at cost

$ 2,057

^[1]

$ 2,057

^[10]

Investments at fair value

$ 1,540

^[1]

$ 1,319

^[10]

Investment, Identifier [Axis]: Windstream Services II, LLC, Integrated Telecommunication Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^[9]

6.25%

Investment, interest rate (as a percent)

^[9],[11]

11.67%

Investment, principal

^[9],[12]

$ 8,983

Investment owned, at cost

^[9]

8,698

Investments at fair value

^[9]

$ 8,678

Investment, Identifier [Axis]: Zep Inc., Specialty Chemicals, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

4.00%

^[1],[5]

4.00%

^[1],[5]

4.00%

^[1],[5]

4.00%

^[9],[10]

4.00%

^[9],[10]

4.00%

^[9],[10]

Investment, interest rate (as a percent)

9.31%

^[1],[5],[6]

9.31%

^[1],[5],[6]

9.31%

^[1],[5],[6]

9.32%

^{[9],[10],[11]}

9.32%

^{[9],[10],[11]}

9.32%

^{[9],[10],[11]}

Investment, principal

$ 19,529

^[1],[4],[5]

$ 19,578

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

Investment owned, at cost

19,505

^[1],[5]

19,568

^[9],[10]

Investments at fair value

$ 19,529

^[1],[5]

$ 19,489

^[9],[10]

Investment, Identifier [Axis]: Zephyr Bidco Limited, Specialized Finance, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[9],[10],[15]}

7.50%

Investment, interest rate (as a percent)

^{[9],[10],[11],[15]}

12.72%

Investment, principal | £

^{[9],[10],[12],[15]}

£ 20,000

Investment owned, at cost

^{[9],[10],[15]}

$ 25,841

Investments at fair value

^{[9],[10],[15]}

$ 22,914

Investment, Identifier [Axis]: athenahealth Group Inc., First Lien Term Loan | SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

3.25%

Investment, interest rate (as a percent)

8.58%

8.57%

Investment, principal

$ 9,080

$ 4,320

Investment owned, at cost

8,813

4,080

Investments at fair value

$ 9,017

$ 4,251

Investment, Identifier [Axis]: athenahealth Group Inc., First Lien Term Loan | OCSI Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

3.25%

Investment, interest rate (as a percent)

8.58%

8.57%

Investment, principal

$ 2,957

$ 1,772

Investment owned, at cost

2,854

1,674

Investments at fair value

$ 2,937

$ 1,744

Investment, Identifier [Axis]: athenahealth Group Inc., Health Care Technology, Fixed Rate Bond

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

^[5],[6]

6.50%

Investment, principal

^[4]

$ 4,960

Investment owned, at cost

4,398

Investments at fair value

$ 4,542

Investment, Identifier [Axis]: athenahealth Group Inc., Health Care Technology, Preferred Equity

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

21,523

^[1]

21,523

^[1]

21,523

^[1]

21,523

^[10]

21,523

^[10]

21,523

^[10]

Investment owned, at cost

$ 20,789

^[1]

$ 20,789

^[10]

Investments at fair value

$ 21,578

^[1]

$ 20,074

^[10]

Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

6.75%

^[1],[2],[5]

6.75%

^[1],[2],[5]

6.75%

^[1],[2],[5]

6.75%

^[7],[9],[10]

6.75%

^[7],[9],[10]

6.75%

^[7],[9],[10]

Investment, interest rate (as a percent)

12.05%

^{[1],[2],[5],[6]}

12.05%

^{[1],[2],[5],[6]}

12.05%

^{[1],[2],[5],[6]}

12.14%

^{[7],[9],[10],[11]}

12.14%

^{[7],[9],[10],[11]}

12.14%

^{[7],[9],[10],[11]}

Investment, principal

$ 151

^{[1],[2],[4],[5]}

$ 377

^{[7],[9],[10],[12]}

Investment owned, at cost

112

^[1],[2],[5]

334

^[7],[9],[10]

Investments at fair value

$ 75

^[1],[2],[5]

$ 296

^[7],[9],[10]

Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

^[1],[5]

7.25%

^[1],[5]

7.25%

^[1],[5]

7.25%

^[9],[10]

7.25%

^[9],[10]

7.25%

^[9],[10]

Investment, interest rate (as a percent)

12.58%

^[1],[5],[6]

12.58%

^[1],[5],[6]

12.58%

^[1],[5],[6]

12.63%

^{[9],[10],[11]}

12.63%

^{[9],[10],[11]}

12.63%

^{[9],[10],[11]}

Investment, interest rate, paid in kind (as a percent)

^[9],[10]

Investment, principal

$ 24,919

^[1],[4],[5]

$ 24,427

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

Investment owned, at cost

24,659

^[1],[5]

24,135

^[9],[10]

Investments at fair value

$ 24,072

^[1],[5]

$ 23,548

^[9],[10]

Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

^[1],[5]

7.25%

^[1],[5]

7.25%

^[1],[5]

7.25%

^[9],[10]

7.25%

^[9],[10]

7.25%

^[9],[10]

Investment, interest rate (as a percent)

12.58%

^[1],[5],[6]

12.58%

^[1],[5],[6]

12.58%

^[1],[5],[6]

12.63%

^{[9],[10],[11]}

12.63%

^{[9],[10],[11]}

12.63%

^{[9],[10],[11]}

Investment, principal

$ 3,636

^[1],[4],[5]

$ 3,636

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

Investment owned, at cost

3,606

^[1],[5]

3,602

^[9],[10]

Investments at fair value

$ 3,578

^[1],[5]

$ 3,574

^[9],[10]

Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

^[1],[2],[5]

7.25%

^[1],[2],[5]

7.25%

^[1],[2],[5]

7.25%

^[7],[9],[10]

7.25%

^[7],[9],[10]

7.25%

^[7],[9],[10]

Investment, principal

$ 0

^{[1],[2],[4],[5]}

$ 0

^{[7],[9],[10],[12]}

Investment owned, at cost

^[1],[2],[5]

^[7],[9],[10]

Investments at fair value

$ 0

^[1],[2],[5]

$ 0

^[7],[9],[10]

Investment, Identifier [Axis]: scPharmaceuticals Inc., Pharmaceuticals, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

8.75%

^[1],[2],[5]

8.75%

^[1],[2],[5]

8.75%

^[1],[2],[5]

8.75%

^[9],[10]

8.75%

^[9],[10]

8.75%

^[9],[10]

Investment, interest rate (as a percent)

^{[9],[10],[11]}

11.75%

Investment, principal

$ 0

^{[1],[2],[4],[5]}

$ 5,212

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

Investment owned, at cost

^[1],[2],[5]

4,987

^[9],[10]

Investments at fair value

$ 0

^[1],[2],[5]

$ 4,990

^[9],[10]

Investment, Identifier [Axis]: scPharmaceuticals Inc., Pharmaceuticals, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

8.75%

^[1],[2],[5]

8.75%

^[1],[2],[5]

8.75%

^[1],[2],[5]

8.75%

^[7],[9],[10]

8.75%

^[7],[9],[10]

8.75%

^[7],[9],[10]

Investment, principal

$ 0

^{[1],[2],[4],[5]}

$ 0

^{[7],[9],[10],[12]}

Investment owned, at cost

^[1],[2],[5]

^[7],[9],[10]

Investments at fair value

$ 0

^[1],[2],[5]

$ 0

^[7],[9],[10]

Investment, Identifier [Axis]: scPharmaceuticals Inc., Pharmaceuticals, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, basis spread, variable rate (as a percent)

8.75%

^[1],[5]

8.75%

^[1],[5]

8.75%

^[1],[5]

8.75%

^[7],[9],[10]

8.75%

^[7],[9],[10]

8.75%

^[7],[9],[10]

Investment, interest rate (as a percent)

^[1],[5],[6]

11.75%

Investment, principal

$ 5,212

^[1],[4],[5]

$ 0

^{[7],[9],[10],[12]}

Investment owned, at cost

5,015

^[1],[5]

^[7],[9],[10]

Investments at fair value

$ 5,069

^[1],[5]

$ 0

^[7],[9],[10]

Investment, Identifier [Axis]: scPharmaceuticals Inc., Pharmaceuticals, Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment owned, balance (in shares) | shares

53,700

^[1]

53,700

^[1]

53,700

^[1]

53,700

^[10]

53,700

^[10]

53,700

^[10]

Investment owned, at cost

$ 175

^[1]

$ 175

^[10]

Investments at fair value

$ 153

^[1]

$ 258

^[10]

[1]	As of March 31, 2024, these investments were categorized as Level 3 within the fair value hierarchy established by Financial Accounting Standards Board ("FASB") guidance under Accounting Standards Codification ("ASC") Topic 820, Fair Value Measurements and Disclosures ("ASC 820").
[2]	Investment had undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[3]	This investment represents a participation interest in the underlying securities shown.
[4]	Principal includes accumulated payment in kind ("PIK") interest and is net of repayments, if any. “£” signifies the investment is denominated in British Pounds. "€" signifies the investment is denominated in Euros. All other investments are denominated in U.S. dollars.
[5]	The interest rate on the principal balance outstanding for most of the floating rate loans is indexed to the secured overnight financing rate ("SOFR"), the euro interbank offered rate ("EURIBOR" or "E"), the sterling overnight index average ("SONIA") and/or an alternate base rate (e.g., prime rate), which typically resets semi-annually, quarterly, or monthly at the borrower's option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rate based on each respective credit agreement and the cash interest rate as of period end. As of March 31, 2024, the reference rates for the Company's variable rate loans were the 30-day SOFR at 5.33%, the 90-day SOFR at 5.31%, the 180-day SOFR at 5.23%, the PRIME at 8.50%, the SONIA at 5.19% and the 90-day EURIBOR at 3.88%. Most loans include an interest floor, which generally ranges from 0% to 2.75%. SOFR and SONIA based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.
[6]	Interest rates may be adjusted from period to period on certain term loans and revolvers. These rate adjustments may be either temporary in nature due to tier pricing arrangements or financial or payment covenant violations in the original credit agreements or permanent in nature per loan amendment or waiver documents.
[7]	Investment had undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[8]	This investment represents a participation interest in the underlying securities shown.
[9]	The interest rate on the principal balance outstanding for most of the floating rate loans is indexed to SOFR, the London Interbank Offered Rate ("LIBOR" or "L"), SONIA and/or an alternate base rate (e.g., prime rate), which typically resets semi-annually, quarterly, or monthly at the borrower's option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rate based on each respective credit agreement and the cash interest rate as of period end. All LIBOR and SOFR shown above is in U.S. dollars unless otherwise noted. As of September 30, 2023, the reference rates for the Company's variable rate loans were the 30-day SOFR at 5.32%, the 90-day SOFR at 5.39%, the 180-day SOFR at 5.47%, the 30-day LIBOR at 5.43%, the 90-day LIBOR at 5.65%, the 180-day LIBOR at 5.90%, the PRIME at 8.50%, the SONIA at 5.19%, the 30-day EURIBOR at 3.42%, the 90-day EURIBOR at 3.82% and the 180-day EURIBOR at 3.95%. Most loans include an interest floor, which generally ranges from 0% to 2.75%. SOFR and SONIA based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.
[10]	As of September 30, 2023, these investments were categorized as Level 3 within the fair value hierarchy established by ASC 820.
[11]	Interest rates may be adjusted from period to period on certain term loans and revolvers. These rate adjustments may be either temporary in nature due to tier pricing arrangements or financial or payment covenant violations in the original credit agreements or permanent in nature per loan amendment or waiver documents.
[12]	Principal includes accumulated PIK interest and is net of repayments, if any. “£” signifies the investment is denominated in British Pounds. "€" signifies the investment is denominated in Euros. All other investments are denominated in U.S. dollars.
[13]	Investment is not a "qualifying asset" as defined under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of March 31, 2024, qualifying assets represented 74.6% of the Company's total assets and non-qualifying assets represented 25.4% of the Company's total assets.
[14]	This investment represents a revenue interest financing term loan in which the Company receives periodic interest payments based on a percentage of revenues earned at the respective portfolio company over the life of the loan.
[15]	Investment is not a "qualifying asset" as defined under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2023, qualifying assets represented 74.3% of the Company's total assets and non-qualifying assets represented 25.7% of the Company's total assets.
[16]	This investment represents a revenue interest financing term loan in which the Company receives periodic interest payments based on a percentage of revenues earned at the respective portfolio company over the life of the loan.
[17]	This investment was on non-accrual status as of September 30, 2023.
[18]	This investment was on non-accrual status as of March 31, 2024.
[19]	This investment represents Seller Earn Out Shares in Alvotech SA. The Seller Earn Out Shares will vest if, at any time through June 16, 2027, the Alvotech SA common share price is at or above a volume weighted average price ("VWAP") of $20.00 per share for any ten trading days within any twenty trading day period.
[20]	This investment represents Seller Earn Out Shares in Alvotech SA. One half of the Seller Earn Out Shares will vest if, at any time through June 16, 2027, the Alvotech SA common share price is at or above a VWAP of $15.00 per share for any ten trading days within any twenty trading day period, and the other half will vest, if at any time during such period, the common share price is at or above a VWAP of $20.00 per share for any ten trading days within any twenty trading day period.
[21]	Income producing through payment of dividends or distributions.
[22]	See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition.
[23]	This investment was valued using net asset value as a practical expedient for fair value. Consistent with ASC 820, these investments are excluded from the hierarchical levels.
[24]	See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition.
[25]	This investment was valued using net asset value as a practical expedient for fair value. Consistent with ASC 820, these investments are excluded from the hierarchical levels.
[26]	Income producing through payment of dividends or distributions.
[27]	This investment was renamed during the three months ended March 31, 2023. For periods prior to March 31, 2023, this investment was referenced as PFNY Holdings, LLC.

Commitments and Contingencies

6 Months Ended

Mar. 31, 2024

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies

Off-Balance Sheet Arrangements

The Company may be a party to financial instruments with off-balance sheet risk in the normal course of business to meet the financial needs of its portfolio companies. As of March 31, 2024, the Company's only off-balance sheet arrangements consisted of $236.2 million of unfunded commitments, which was comprised of $209.1 million to provide debt and equity financing to certain of its portfolio companies and $27.1 million to provide financing to the JVs. Of the $209.1 million, approximately $179.0 million can be drawn immediately with the remaining amount subject to certain milestones that must be met by portfolio companies or other restrictions. As of September 30, 2023, the Company's only off-balance sheet arrangements consisted of $232.7 million of unfunded commitments, which was comprised of $205.6 million to provide debt and equity financing to certain of its portfolio companies and $27.1 million to provide financing to the JVs. Of the $205.6 million, approximately $154.2 million can be drawn immediately with the remaining amount subject to certain milestones that must be met by portfolio companies or other restrictions. Such commitments are subject to the portfolio companies' satisfaction of certain financial and nonfinancial covenants and may involve, to varying degrees, elements of credit risk in excess of the amount recognized in the Consolidated Statements of Assets and Liabilities.

A list of unfunded commitments by investment (consisting of revolvers, term loans with delayed draw components and subordinated notes and LLC equity interests in the JVs) as of March 31, 2024 and September 30, 2023 is shown in the table below:


	March 31, 2024		September 30, 2023
107-109 Beech OAK22 LLC	$	26,969	$	26,969
OCSI Glick JV LLC	13,998		13,998
PetVet Care Centers, LLC	13,732		—
Senior Loan Fund JV I, LLC	13,125		13,125
Fairbridge Strategic Capital Funding LLC	9,465		13,090
BioXcel Therapeutics, Inc.	9,383		14,547
Amspec Parent LLC	9,372		—
Seres Therapeutics, Inc.	8,090		8,090
Monotype Imaging Holdings Inc.	8,005		—
MRI Software LLC	7,260		2,261
Next Holdco, LLC	7,051		—
iCIMs, Inc.	6,906		7,466
Digital.AI Software Holdings, Inc.	6,045		1,078
Ecco Holdings Corp.	5,654		—
Grove Hotel Parcel Owner, LLC	5,286		5,286
Mindbody, Inc.	5,238		4,762
scPharmaceuticals Inc.	5,212		5,212
Avalara, Inc.	5,047		5,047
Kings Buyer, LLC	4,915		5,189
107 Fair Street LLC	4,227		4,227
Accupac, Inc.	4,065		4,500
Harrow, Inc.	4,011		4,011
Inventus Power, Inc.	3,792		3,792
Establishment Labs Holdings Inc.	3,384		3,384
WP CPP Holdings, LLC	3,272		—
Enverus Holdings, Inc.	3,135		—
PRGX Global, Inc.	3,127		3,127
Salus Workers' Compensation, LLC	3,102		3,102
Spanx, LLC	3,092		2,473
Relativity ODA LLC	2,762		2,762
Crewline Buyer, Inc.	2,180		—
Protein For Pets Opco, LLC	2,117		—
Coupa Holdings, LLC	2,075		2,075
Galileo Parent, Inc.	2,061		2,061
Oranje Holdco, Inc.	1,904		1,904
Acquia Inc.	1,810		1,376
MHE Intermediate Holdings, LLC	1,786		821


Evergreen IX Borrower 2023, LLC	1,626		1,626
LSL Holdco, LLC	1,590		2,650
Supreme Fitness Group NY Holdings, LLC	1,552		2,199
112-126 Van Houten Real22 LLC	1,523		2,343
SCP Eye Care Services, LLC	1,366		2,356
Berner Food & Beverage, LLC	1,160		1,622
Icefall Parent, Inc.	995		—
Finastra USA, Inc.	992		960
Telestream Holdings Corporation	813		407
PPW Aero Buyer, Inc.	762		1,466
SIO2 Medical Products, Inc.	633		1,821
ASP-R-PAC Acquisition Co LLC	329		396
All Web Leads, Inc.	240		—
Delta Leasing SPV II LLC	—		14,639
MND Holdings III Corp	—		9,122
Assembled Brands Capital LLC	—		7,514
Dominion Diagnostics, LLC	—		3,484
OTG Management, LLC	—		3,190
ADC Therapeutics SA	—		3,020
Impel Pharmaceuticals Inc.	—		2,458
Tahoe Bidco B.V.	—		2,162
Pluralsight, LLC	—		1,787
Liquid Environmental Solutions Corporation	—		1,383
Coyote Buyer, LLC	—		400
Total	$	236,236	$	232,740

Share Data and Net Assets (Tables)

6 Months Ended

Mar. 31, 2024

Stockholders' Equity Note [Abstract]

Schedule of Basic and Diluted Earnings Per Share

The following table sets forth the computation of basic and diluted earnings per share, pursuant to ASC Topic 260-10, Earnings per Share, for the three and six months ended March 31, 2024 and 2023:


(Share amounts in thousands)	Three months ended March 31, 2024		Three months ended March 31, 2023		Six months ended March 31, 2024		Six months ended March 31, 2023
Earnings (loss) per common share — basic and diluted:
Net increase (decrease) in net assets resulting from operations	$	9,337	$	21,522	$	19,872	$	34,694
Weighted average common shares outstanding — basic and diluted	79,763		73,203		78,797		67,106
Earnings (loss) per common share — basic and diluted	$	0.12	$	0.29	$	0.25	$	0.52

Schedule of Changes in Net Assets

The following table presents the changes in net assets for the three and six months ended March 31, 2024:


	Common Stock
(Share amounts in thousands)	Shares	Par Value		Additional paid-in-capital		Accumulated Overdistributed Earnings		Total Net Assets
Balance as of September 30, 2023	77,225	$	772	$	2,166,330	$	(651,338)	$	1,515,764
Net investment income	—	—		—		44,189		44,189
Net unrealized appreciation (depreciation)	—	—		—		(25,025)		(25,025)
Net realized gains (losses)	—	—		—		(8,453)		(8,453)
(Provision) benefit for taxes on realized and unrealized gains (losses)	—	—		—		(176)		(176)
Distributions to stockholders	—	—		—		(48,897)		(48,897)
Issuance of common stock in connection with the "at the market" offering	1,641	17		32,296		—		32,313
Issuance of common stock under dividend reinvestment plan	99	1		1,935		—		1,936
Balance as of December 31, 2023	78,965	$	790	$	2,200,561	$	(689,700)	$	1,511,651
Net investment income	—	—		—		41,367		41,367
Net unrealized appreciation (depreciation)	—	—		—		(25,252)		(25,252)
Net realized gains (losses)	—	—		—		(6,603)		(6,603)
(Provision) benefit for taxes on realized and unrealized gains (losses)	—	—		—		(175)		(175)
Distributions to stockholders	—	—		—		(44,715)		(44,715)
Issuance of common stock in connection with the "at the market" offering	2,334	23		45,950		—		45,973
Issuance of common stock under dividend reinvestment plan	97	1		1,852		—		1,853
Balance as of March 31, 2024	81,396	$	814	$	2,248,363	$	(725,078)	$	1,524,099

The following table presents the changes in net assets for the three and six months ended March 31, 2023:


	Common Stock
(Share amounts in thousands)	Shares	Par Value		Additional paid-in-capital		Accumulated Overdistributed Earnings		Total Net Assets
Balance as of September 30, 2022	61,125	$	611	$	1,827,721	$	(582,769)	$	1,245,563
Net investment income	—	—		—		38,808		38,808
Net unrealized appreciation (depreciation)	—	—		—		(22,982)		(22,982)
Net realized gains (losses)	—	—		—		(3,203)		(3,203)
(Provision) benefit for taxes on realized and unrealized gains (losses)	—	—		—		549		549
Distributions to stockholders	—	—		—		(58,679)		(58,679)
Issuance of common stock under dividend reinvestment plan	95	1		1,932		—		1,933
Balance as of December 31, 2022	61,220	$	612	$	1,829,653	$	(628,276)	$	1,201,989
Net investment income	—	—		—		45,978		45,978
Net unrealized appreciation (depreciation)	—	—		—		(18,279)		(18,279)
Net realized gains (losses)	—	—		—		(6,111)		(6,111)
(Provision) benefit for taxes on realized and unrealized gains (losses)	—	—		—		(66)		(66)
Distributions to stockholders	—	—		—		(42,395)		(42,395)
Issuance of common stock in connection with the OSI2 Merger	15,860	159		333,875		—		334,034
Issuance of common stock under dividend reinvestment plan	68	1		1,294		—		1,295
Repurchase of common stock under dividend reinvestment plan	(68)	(1)		(1,294)		—		(1,295)
Balance as of March 31, 2023	77,080	$	771	$	2,163,528	$	(649,149)	$	1,515,150

Schedule of Distributions

The following table reflects the distributions per share that the Company has paid, including shares issued under the DRIP, on its common stock during the six months ended March 31, 2024 and 2023:


Distribution	Date Declared	Record Date	Payment Date	Amount per Share		Cash Distribution			DRIP Shares Issued		DRIP Shares Value
Quarterly	November 8, 2023	December 15, 2023	December 29, 2023	$	0.55	$	41.7	million	87,472	(1)	$	1.7	million
Special	November 8, 2023	December 15, 2023	December 29, 2023	$	0.07	$	5.3	million	11,133	(1)	$	0.2	million
Quarterly	January 26, 2024	March 15, 2024	March 29, 2024	$	0.55	$	42.8	million	96,850	(1)	$	1.9	million
Total for the six months ended March 31, 2024				$	1.17	$	89.8	million	195,455		$	3.8	million
Distribution	Date Declared	Record Date	Payment Date	Amount per Share		Cash Distribution			DRIP Shares Issued		DRIP Shares Value
Quarterly	November 10, 2022	December 15, 2022	December 30, 2022	$	0.54	$	32.0	million	53,369	(1)	$	1.1	million
Special	November 10, 2022	December 15, 2022	December 30, 2022	$	0.42	$	24.8	million	41,510	(1)	$	0.8	million
Quarterly	January 27, 2023	March 15, 2023	March 31, 2023	$	0.55	$	41.1	million	68,412	(2)	$	1.3	million
Total for the six months ended March 31, 2023				$	1.51	$	97.9	million	163,291		$	3.2	million

__________

(1) New shares were issued and distributed.

(2) Shares were purchased on the open market and distributed.

Schedule of Common Stock Issued and Sold


	Number of Shares Issued	Gross Proceeds		Placement Agent Fees		Net Proceeds (1)		Average Sales Price per Share (2)
"At the market" offering	3,975,169	$	79,248	$	792	$	78,455	$	19.94

(1) Net proceeds excludes offering costs of $0.2 million.

(2) Represents the gross sales price before deducting placement agent fees and estimated offering expenses.

Commitments and Contingencies - Schedule of Unfunded Commitments by Investment (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Sep. 30, 2023
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 236,236	$ 232,740
Investment, Identifier [Axis]: 107 Fair Street LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,227	4,227
Investment, Identifier [Axis]: 107-109 Beech OAK22 LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	26,969	26,969
Investment, Identifier [Axis]: 112-126 Van Houten Real22 LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,523	2,343
Investment, Identifier [Axis]: ADC Therapeutics SA
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	0	3,020
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	329	396
Investment, Identifier [Axis]: Accupac, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,065	4,500
Investment, Identifier [Axis]: Acquia Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,810	1,376
Investment, Identifier [Axis]: All Web Leads, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	240	0
Investment, Identifier [Axis]: Amspec Parent LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	9,372	0
Investment, Identifier [Axis]: Assembled Brands Capital LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	0	7,514
Investment, Identifier [Axis]: Avalara, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,047	5,047
Investment, Identifier [Axis]: Berner Food & Beverage, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,160	1,622
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	9,383	14,547
Investment, Identifier [Axis]: Coupa Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,075	2,075
Investment, Identifier [Axis]: Coyote Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	0	400
Investment, Identifier [Axis]: Crewline Buyer, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,180	0
Investment, Identifier [Axis]: Delta Leasing SPV II LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	0	14,639
Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6,045	1,078
Investment, Identifier [Axis]: Dominion Diagnostics, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	0	3,484
Investment, Identifier [Axis]: Ecco Holdings Corp.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,654	0
Investment, Identifier [Axis]: Enverus Holdings, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,135	0
Investment, Identifier [Axis]: Establishment Labs Holdings Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,384	3,384
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,626	1,626
Investment, Identifier [Axis]: Fairbridge Strategic Capital Funding LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	9,465	13,090
Investment, Identifier [Axis]: Finastra USA, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	992	960
Investment, Identifier [Axis]: Galileo Parent, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,061	2,061
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,286	5,286
Investment, Identifier [Axis]: Harrow, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,011	4,011
Investment, Identifier [Axis]: Icefall Parent, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	995	0
Investment, Identifier [Axis]: Impel Pharmaceuticals Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	0	2,458
Investment, Identifier [Axis]: Inventus Power, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,792	3,792
Investment, Identifier [Axis]: Kings Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,915	5,189
Investment, Identifier [Axis]: LSL Holdco, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,590	2,650
Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	0	1,383
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,786	821
Investment, Identifier [Axis]: MND Holdings III Corp
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	0	9,122
Investment, Identifier [Axis]: MRI Software LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7,260	2,261
Investment, Identifier [Axis]: Mindbody, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,238	4,762
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	8,005	0
Investment, Identifier [Axis]: Next Holdco, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7,051	0
Investment, Identifier [Axis]: OCSI Glick JV LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	13,998	13,998
Investment, Identifier [Axis]: OTG Management, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	0	3,190
Investment, Identifier [Axis]: Oranje Holdco, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,904	1,904
Investment, Identifier [Axis]: PPW Aero Buyer, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	762	1,466
Investment, Identifier [Axis]: PRGX Global, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,127	3,127
Investment, Identifier [Axis]: PetVet Care Centers, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	13,732	0
Investment, Identifier [Axis]: Pluralsight, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	0	1,787
Investment, Identifier [Axis]: Protein For Pets Opco, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,117	0
Investment, Identifier [Axis]: Relativity ODA LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,762	2,762
Investment, Identifier [Axis]: SCP Eye Care Services, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,366	2,356
Investment, Identifier [Axis]: SIO2 Medical Products, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	633	1,821
Investment, Identifier [Axis]: Salus Workers' Compensation, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,102	3,102
Investment, Identifier [Axis]: Senior Loan Fund JV I, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	13,125	13,125
Investment, Identifier [Axis]: Seres Therapeutics, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	8,090	8,090
Investment, Identifier [Axis]: Spanx, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,092	2,473
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,552	2,199
Investment, Identifier [Axis]: Tahoe Bidco B.V.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	0	2,162
Investment, Identifier [Axis]: Telestream Holdings Corporation
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	813	407
Investment, Identifier [Axis]: WP CPP Holdings, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,272	0
Investment, Identifier [Axis]: iCIMs, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6,906	7,466
Investment, Identifier [Axis]: scPharmaceuticals Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 5,212	$ 5,212

Financial Highlights

6 Months Ended

Mar. 31, 2024

Investment Company [Abstract]

Financial Highlights


(Share amounts in thousands)	Three months ended March 31, 2024	Three months ended March 31, 2023	Six months ended March 31, 2024	Six months ended March 31, 2023
Net asset value per share at beginning of period	$19.14	$19.63	$19.63	$20.38
Net investment income (1)	0.52	0.63	1.09	1.26
Net unrealized appreciation (depreciation) (1)	(0.31)	0.03	(0.64)	(0.34)
Net realized gains (losses) (1)	(0.08)	(0.08)	(0.19)	(0.14)
(Provision) benefit for taxes on realized and unrealized gains (losses) (1)	—	—	—	0.01
Distributions of net investment income to stockholders	(0.55)	(0.55)	(1.17)	(1.51)
Net asset value per share at end of period	$18.72	$19.66	$18.72	$19.66
Per share market value at beginning of period	$20.42	$20.61	$20.12	$18.00
Per share market value at end of period	$19.66	$18.77	$19.66	$18.77
Total return (2)	(0.96)%	(6.28)%	3.70%	9.19%
Common shares outstanding at beginning of period	78,965	61,220	77,225	61,125
Common shares outstanding at end of period	81,396	77,080	81,396	77,080
Net assets at beginning of period	$1,511,651	$1,201,989	$1,515,764	$1,245,563
Net assets at end of period	$1,524,099	$1,515,150	$1,524,099	$1,515,150
Average net assets (3)	$1,523,792	$1,457,362	$1,524,019	$1,348,400
Ratio of net investment income to average net assets (7)	10.92%	12.79%	11.23%	12.61%
Ratio of total expenses to average net assets (7)	14.30%	14.50%	14.36%	13.85%
Ratio of net expenses to average net assets (7)	13.90%	14.00%	13.97%	13.48%
Ratio of portfolio turnover to average investments at fair value	10.63%	5.02%	18.09%	9.23%
Weighted average outstanding debt (4)	$1,670,440	$1,725,222	$1,665,410	$1,581,714
Average debt per share (1)	$20.94	$23.57	$21.14	$23.57
Asset coverage ratio at end of period (5)	188.04%	183.39%	188.04%	183.39%

__________


(1)			Calculated based upon weighted average shares outstanding for the period.
(2)			Total return equals the increase or decrease of ending market value over beginning market value, plus distributions, divided by the beginning market value, assuming dividend reinvestment prices obtained under the Company's DRIP. Total return does not include sales load.
(3)			Calculated based upon the weighted average net assets for the period.
(4)			Calculated based upon the weighted average of principal debt outstanding for the period.
(5)			Based on outstanding senior securities of $1,680.7 million and $1,767.6 million as of March 31, 2024 and 2023, respectively.
(6)			The share and per share information disclosed in this table has been retroactively adjusted as necessary to reflect the Company's 1-for-3 reverse stock split completed on January 20, 2023 and effective as of the commencement of trading on January 23, 2023.
(7)			Interim periods are annualized.

Consolidated Schedule of Investments - Parenthetical - $ / shares	6 Months Ended	12 Months Ended
	Mar. 31, 2024	Sep. 30, 2023
Schedule of Investments [Line Items]
Percentage of total assets representing qualifying assets (as a percent)	74.60%	74.30%
Percentage of total assets representing non-qualifying assets (as a percent)	25.40%	25.70%
Earnout Share Vesting, Tranche One
Schedule of Investments [Line Items]
Investment owned, balance, shares, VWAP threshold (in dollars per share)		$ 15.00
Investment owned, balance, shares, VWAP number of trading days		10 days
Investment owned, balance, shares, VWAP, number of consecutive trading days		20 days
Earnout Share Vesting, Tranche Two
Schedule of Investments [Line Items]
Investment owned, balance, shares, VWAP threshold (in dollars per share)	$ 20.00	$ 20.00
Investment owned, balance, shares, VWAP number of trading days	10 days	10 days
Investment owned, balance, shares, VWAP, number of consecutive trading days	20 days	20 days
Minimum
Schedule of Investments [Line Items]
Debt instrument, floor interest rate (as a percent)	0.00%	0.00%
Maximum
Schedule of Investments [Line Items]
Debt instrument, floor interest rate (as a percent)	2.75%	2.75%

Taxable/Distributable Income and Dividend Distributions

6 Months Ended

Mar. 31, 2024

Income Tax Disclosure [Abstract]

Taxable/Distributable Income and Dividend Distributions

Taxable income differs from net increase (decrease) in net assets resulting from operations primarily due to: (1) unrealized appreciation (depreciation) on investments and foreign currency, as gains and losses are not included in taxable income until they are realized; (2) origination and exit fees received in connection with investments in portfolio companies; (3) organizational costs; (4) income or loss recognition on exited investments; and (5) recognition of interest income on certain loans.

As of September 30, 2023, the Company had net capital loss carryforwards of $558.3 million to offset net capital gains that will not expire, to the extent available and permitted by U.S. federal income tax law, of which $70.3 million are available to offset future short-term capital gains and $488.0 million are available to offset future long-term capital gains. A portion of such net capital loss carryforwards represented a realized loss under sections 382 and 383 of the Code, which is carried forward to future years to offset future gains subject to certain limitations.

Listed below is a reconciliation of "net increase (decrease) in net assets resulting from operations" to taxable income for the three and six months ended March 31, 2024 and 2023.


	Three months ended March 31, 2024		Three months ended March 31, 2023		Six months ended March 31, 2024		Six months ended March 31, 2023
Net increase (decrease) in net assets resulting from operations	$	9,337	$	21,522	$	19,872	$	34,694
Net unrealized (appreciation) depreciation	25,252		18,279		50,277		41,261
Book/tax difference due to capital losses suspended (utilized)	10,320		249		16,860		8,262
Other book/tax differences	(3,771)		1,823		(10,949)		(11,087)
Taxable/Distributable Income (1)	$	41,138	$	41,873	$	76,060	$	73,130

__________

The Company uses the liability method to account for its taxable subsidiaries' income taxes. Using this method, the Company recognizes deferred tax assets and liabilities for the estimated future tax effects attributable to temporary differences between financial reporting and tax bases of assets and liabilities. In addition, the Company recognizes deferred tax benefits associated with net loss carry forwards that it may use to offset future tax obligations. The Company measures deferred tax assets and liabilities using the enacted tax rates expected to apply to taxable income in the years in which it expects to recover or settle those temporary differences.

When assessing the realizability of deferred tax assets, the Company considers whether it is probable that some or all of the deferred tax assets will not be realized. In determining whether the deferred tax assets are realizable, the Company considers the period of expiration of the tax asset, historical and projected taxable income and tax liabilities for the tax jurisdiction in which the tax asset is located. The deferred tax asset recognized by the Company, as it relates to the higher tax basis in the carrying value of certain assets compared to the book basis of those assets, will be recognized in future years by these taxable entities. Deferred tax assets are based on the amount of the tax benefit that the Company’s management has determined is more likely than not to be realized in future periods. In determining the realizability of this tax benefit, management considered numerous factors that will give rise to pre-tax income in future periods. Among these are the historical and expected future

book and tax basis pre-tax income of the Company and unrealized gains in the Company’s assets at the determination date. Based on these and other factors, the Company determined that, as of March 31, 2024, $8.6 million of the $8.6 million deferred tax assets would not more likely than not be realized in future periods.

For the three months ended March 31, 2024, the Company recognized a total expense for income tax related to realized and unrealized gains (losses) of $0.2 million, which was composed primarily of a current income tax expense. For the three months ended March 31, 2023, the Company recognized a total expense for income tax related to realized and unrealized losses of $0.1 million, which was primarily current income tax expense.

For the six months ended March 31, 2024, the Company recognized a total expense for income tax related to realized and unrealized gains (losses) of $0.4 million, which was composed primarily of a current income tax expense. For the six months ended March 31, 2023, the Company recognized a total benefit for income tax related to realized and unrealized losses of $0.5 million, which was composed of (i) a current income tax benefit of approximately $0.4 million, and (ii) a deferred income tax benefit of approximately $0.1 million, which resulted from unrealized depreciation on investments held by the Company’s wholly-owned taxable subsidiaries.

As of September 30, 2023, the Company's last tax year end, the components of accumulated overdistributed earnings on a tax basis were as follows:


Undistributed ordinary income, net	$	33,525
Net realized capital losses	(509,832)
Unrealized losses, net	(175,031)
Accumulated overdistributed earnings	$	(651,338)

The aggregate cost of investments for U.S. federal income tax purposes was $3,070.0 million as of September 30, 2023. As of September 30, 2023, the aggregate gross unrealized appreciation for all investments in which there was an excess of value over cost for U.S. federal income tax purposes was $529.5 million. As of September 30, 2023, the aggregate gross unrealized depreciation for all investments in which there was an excess of cost for U.S. federal income tax purposes over value was $704.5 million. Net unrealized depreciation based on the aggregate cost of investments for U.S. federal income tax purposes was $175.0 million.

- Definition

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//740/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-14

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-21

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 270
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482526/740-270-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 17
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-17

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 6.I.5.Q1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479360/740-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 11.C)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479360/740-10-S99-2

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482603/740-30-50-2

+ Details

Subsequent Events	6 Months Ended
Subsequent Events	Mar. 31, 2024
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events The Company’s management evaluated subsequent events through the date of issuance of the Consolidated Financial Statements. There have been no subsequent events that occurred during such period that would require disclosure in, or would be required to be recognized in the Consolidated Financial Statements as of and for the three months ended March 31, 2024, except as discussed below. Distribution Declaration On April 26, 2024, the Company’s Board of Directors declared a quarterly distribution of $0.55 per share, payable in cash on June 28, 2024 to stockholders of record on June 14, 2024. Fee Waiver On April 26, 2024, the Company and Oaktree entered into a letter agreement pursuant to which Oaktree waived additional base management fees such that the total amount of waived base management fees (including those waived in connection with the OSI2 Merger) will be $1.5 million for each of the three months ended March 31, 2024 and June 30, 2024. In addition, effective July 1, 2024, the base management fee will be calculated (net of base management fees previously waived by Oaktree) at an annual rate of 1.00% of total gross assets, including any investments made with borrowings, but excluding cash and cash equivalents.

Share Data and Net Assets - Schedule of Common Stock Issued and Sold (Details) - USD ($) $ / shares in Units, $ in Thousands	6 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment Company, Changes in Net Assets [Line Items]
Gross Proceeds	$ 78,455	$ 0
Placement Agent Fees	$ 170	$ 50
At the Market
Investment Company, Changes in Net Assets [Line Items]
Number of Shares Issued (in shares)	3,975,169
Gross Proceeds	$ 79,248
Placement Agent Fees	792
Net Proceeds	$ 78,455
Average Sales Price per Share (in dollars per share)	$ 19.94
Net proceeds excluding offering costs	$ 200

- Definition

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

+ References + Details

Derivative Instruments - Schedule of Foreign Currency Forward Contracts and Interest Rate Swap (Details) € in Thousands, £ in Thousands, $ in Thousands	Mar. 31, 2024 USD ($)	Mar. 31, 2024 GBP (£)	Mar. 31, 2024 EUR (€)	Sep. 30, 2023 USD ($)	Sep. 30, 2023 GBP (£)	Sep. 30, 2023 EUR (€)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative assets at fair value	$ 0			$ 4,910
Derivative liability at fair value	35,005			47,519
Foreign currency forward contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative assets at fair value	0			4,910
Derivative liability at fair value	670			0
Interest rate swap
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative assets at fair value	0			0
Derivative liability at fair value	34,335			47,519
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Forward Contract, Maturing May 9, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	28,312
Notional Amount to be Sold \| €			€ 26,350
Derivative assets at fair value	0
Derivative liability at fair value	188
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Forward Contract, Maturing November 9, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased				42,182
Notional Amount to be Sold \| €						€ 38,026
Derivative assets at fair value				1,857
Derivative liability at fair value				0
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Forward Contract, Maturing May 9, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	32,738
Notional Amount to be Sold \| £		£ 26,292
Derivative assets at fair value	0
Derivative liability at fair value	482
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Forward Contract, Maturing November 9, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased				72,098
Notional Amount to be Sold \| £					£ 56,556
Derivative assets at fair value				3,053
Derivative liability at fair value				0
Open Forward Foreign Currency Contract, Identifier [Axis]: Interest rate swap, Maturing February 15, 2029
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount	300,000			300,000
Derivative assets at fair value	0			0
Derivative liability at fair value	1,824			7,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Interest rate swap, Maturing January 15, 2027
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount	350,000			350,000
Derivative assets at fair value	0			0
Derivative liability at fair value	$ 32,511			$ 40,519

Portfolio Investments

6 Months Ended

Mar. 31, 2024

Schedule of Investments [Abstract]

Portfolio Investments

As of March 31, 2024, 200.0% of net assets at fair value, or $3.0 billion, was invested in 151 portfolio companies, including (i) $142.3 million in subordinated notes and limited liability company ("LLC") equity interests of Senior Loan Fund JV I, LLC ("SLF JV I"), a joint venture through which the Company and Trinity Universal Insurance Company, a subsidiary of Kemper Corporation ("Kemper"), co-invest in senior secured loans of middle-market companies and other corporate debt securities and (ii) $51.3 million in subordinated notes and LLC equity interests of OCSI Glick JV LLC ("Glick JV" and, together with SLF JV I, the "JVs"), a joint venture through which the Company and GF Equity Funding 2014 LLC ("GF Equity Funding") co-invest primarily in senior secured loans of middle-market companies. As of March 31, 2024, 9.0% of net assets at fair value, or $137.5 million, was invested in cash and cash equivalents (including $12.5 million of restricted cash). In comparison, as of September 30, 2023, 190.8% of net assets at fair value, or $2.9 billion, was invested in 143 portfolio investments, including (i) $141.5 million in subordinated notes and LLC equity interests of SLF JV I and (ii) $50.0 million in subordinated notes and LLC equity interests of Glick JV. As of September 30, 2023, 9.6% of net assets at fair value, or $145.5 million, was invested in cash and cash equivalents (including $9.1 million of restricted cash). As of March 31, 2024, 86.3% of the Company's portfolio at fair value consisted of senior secured debt investments and 7.9% consisted of subordinated debt investments, including the debt investments in the JVs. As of September 30, 2023, 86.5% of the Company's portfolio at fair value consisted of senior secured debt investments and 7.5% consisted of subordinated debt investments, including the debt investments in the JVs.

The Company also held equity investments in certain of its portfolio companies consisting of common stock, preferred stock, warrants or LLC equity interests. These instruments generally do not produce a current return but are held for potential investment appreciation and capital gain.

During the three and six months ended March 31, 2024, the Company recorded net realized losses of $6.6 million and $15.1 million, respectively. During the three and six months ended March 31, 2023, the Company recorded net realized losses of $6.1 million and $9.3 million, respectively. During the three and six months ended March 31, 2024, the Company recorded net unrealized depreciation of $25.3 million and $50.3 million, respectively. During the three and six months ended March 31, 2023, the Company recorded net unrealized depreciation of $18.3 million and $41.3 million, respectively.

The composition of the Company's investments as of March 31, 2024 and September 30, 2023 at cost and fair value was as follows:


	March 31, 2024				September 30, 2023
	Cost		Fair Value		Cost		Fair Value
Investments in debt securities	$	2,809,294	$	2,707,635	$	2,654,484	$	2,557,102
Investments in equity securities	216,073		146,183		171,858		143,767
Debt investments in the JVs	163,614		163,941		162,986		162,673
Equity investments in the JVs	54,791		29,686		54,791		28,878
Total	$	3,243,772	$	3,047,445	$	3,044,119	$	2,892,420

The following table presents the composition of the Company's debt investments as of March 31, 2024 and September 30, 2023 at fixed rates and floating rates:


	March 31, 2024				September 30, 2023
	Fair Value		% of Debt Portfolio		Fair Value		% of Debt Portfolio
Floating rate debt securities, including the debt investments in the JVs	$	2,451,780	85.38	%	$	2,345,205	86.23	%
Fixed rate debt securities	419,796		14.62		374,570		13.77
Total	$	2,871,576	100.00	%	$	2,719,775	100.00	%

The following table presents the financial instruments carried at fair value as of March 31, 2024 on the Company's Consolidated Statement of Assets and Liabilities for each of the three levels of hierarchy established by ASC 820:


	Level 1		Level 2		Level 3		Measured at Net Asset Value (a)		Total
Investments in debt securities (senior secured)	$	—	$	301,894	$	2,327,422	$	—	$	2,629,316
Investments in debt securities (subordinated, including the debt investments in the JVs and CLO Notes)	—		42,145		200,115		—		242,260
Investments in equity securities (preferred)	—		—		62,602		—		62,602
Investments in equity securities (common and warrants, including LLC equity interests of the JVs)	1,679		4,616		77,286		29,686		113,267
Total investments at fair value	1,679		348,655		2,667,425		29,686		3,047,445
Cash equivalents	7,370		—		—		—		7,370
Total assets at fair value	$	9,049	$	348,655	$	2,667,425	$	29,686	$	3,054,815
Derivative liability	$	—	$	35,005	$	—	$	—	$	35,005
Total liabilities at fair value	$	—	$	35,005	$	—	$	—	$	35,005

__________

(a)In accordance with ASC 820-10, certain investments that are measured using the net asset value per share (or its equivalent) as a practical expedient for fair value have not been classified in the fair value hierarchy. These investments are generally not redeemable. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities.

The following table presents the financial instruments carried at fair value as of September 30, 2023 on the Company's Consolidated Statement of Assets and Liabilities for each of the three levels of hierarchy established by ASC 820:


	Level 1		Level 2		Level 3		Measured at Net Asset Value (a)		Total
Investments in debt securities (senior secured)	$	—	$	208,694	$	2,292,691	$	—	$	2,501,385
Investments in debt securities (subordinated, including the debt investments in the JVs and CLO Notes)	—		28,666		189,724		—		218,390
Investments in equity securities (preferred)	—		—		86,057		—		86,057
Investments in equity securities (common and warrants, including LLC equity interests of the JVs)	4,317		1,953		51,440		28,878		86,588
Total investments at fair value	4,317		239,313		2,619,912		28,878		2,892,420
Cash equivalents	83,262		—		—		—		83,262
Derivative assets	—		4,910		—		—		4,910
Total assets at fair value	$	87,579	$	244,223	$	2,619,912	$	28,878	$	2,980,592
Derivative liability	$	—	$	47,519	$	—	$	—	$	47,519
Total liabilities at fair value	$	—	$	47,519	$	—	$	—	$	47,519

__________

When a determination is made to classify a financial instrument within Level 3 of the valuation hierarchy, the determination is based upon the fact that the unobservable factors are significant to the overall fair value measurement. However, Level 3 financial instruments typically have both unobservable or Level 3 components and observable components (i.e. components that are actively quoted and can be validated by external sources). Accordingly, the appreciation (depreciation) in the tables below includes changes in fair value due in part to observable factors that are part of the valuation methodology. Transfers between levels are recognized at the beginning of the reporting period.

The following table provides a roll-forward in the changes in fair value from December 31, 2023 to March 31, 2024 for all investments for which Oaktree determined fair value using unobservable (Level 3) factors:


	Investments
	Senior Secured Debt		Subordinated Debt (including debt investments in the JVs)		Preferred Equity		Common Equity and Warrants		Total
Fair value as of December 31, 2023	$	2,393,175	$	196,360	$	69,261	$	67,327	$	2,726,123
Purchases	177,005		2,388		3,138		1,580		184,111
Sales and repayments	(221,585)		—		(205)		(74)		(221,864)
Transfers in (a)(b)	10,230		—		—		22,372		32,602
Transfers out (b)(c)	(22,372)		—		—		(283)		(22,655)
Capitalized PIK interest income	7,450		1,058		—		—		8,508
Accretion of OID	1,450		337		—		—		1,787
Net unrealized appreciation (depreciation)	(9,331)		(28)		(9,592)		(13,342)		(32,293)
Net realized gains (losses)	(8,600)		—		—		(294)		(8,894)
Fair value as of March 31, 2024	$	2,327,422	$	200,115	$	62,602	$	77,286	$	2,667,425
Net unrealized appreciation (depreciation) relating to Level 3 investments still held as of March 31, 2024 and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations for the three months ended March 31, 2024	$	(19,394)	$	(28)	$	(9,592)	$	(13,710)	$	(42,724)

__________

(a) There was a $10.2 million transfer into Level 3 from Level 2 for an investment during the three months ended March 31, 2024 as a result of a change in the number of market quotes available and/or a change in market liquidity.

(b) There was an investment restructuring during the three months ended March 31, 2024 in which $22.4 million of Level 3 senior secured debt was exchanged for Level 3 common equity.

(c) There was a transfer out of Level 3 for an equity investment during the three months ended March 31, 2024 in which $0.3 million of Level 3 common stock was converted to Level 1 common stock.

The following table provides a roll-forward in the changes in fair value from December 31, 2022 to March 31, 2023 for all investments for which the Company determined fair value using unobservable (Level 3) factors:


	Investments
	Senior Secured Debt		Subordinated Debt (including debt investments in the JVs)		Preferred Equity		Common Equity and Warrants		Total
Fair value as of December 31, 2022	$	2,047,842	$	179,631	$	80,625	$	26,642	$	2,334,740
Purchases (a)	574,620		1,072		11,717		3,247		590,656
Sales and repayments	(110,610)		(348)		—		(927)		(111,885)
Transfers in (b)	—		2,576		—		—		2,576
Capitalized PIK interest income	3,176		162		—		—		3,338
Accretion of OID	3,484		333		—		—		3,817
Net unrealized appreciation (depreciation)	(24,719)		330		(895)		(3,594)		(28,878)
Net realized gains (losses)	(171)		—		—		141		(30)
Fair value as of March 31, 2023	$	2,493,622	$	183,756	$	91,447	$	25,509	$	2,794,334
Net unrealized appreciation (depreciation) relating to Level 3 investments still held as of March 31, 2023 and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations for the three months ended March 31, 2023	$	(22,983)	$	330	$	(895)	$	487	$	(23,061)

__________

(a) Includes Level 3 investments acquired in connection with the OSI2 Merger during the three months ended March 31, 2023.

(b) There was a transfer into Level 3 from Level 2 for an investment during the three months ended March 31, 2023 as a result of a change in the number of market quotes available and/or a change in market liquidity.

The following table provides a roll-forward in the changes in fair value from September 30, 2023 to March 31, 2024 for all investments for which Oaktree determined fair value using unobservable (Level 3) factors:


	Investments
	Senior Secured Debt		Subordinated Debt (including debt investments in the JVs)		Preferred Equity		Common Equity and Warrants		Total
Fair value as of September 30, 2023	$	2,292,691	$	189,724	$	86,057	$	51,440	$	2,619,912
Purchases	463,419		17,027		7,578		1,580		489,604
Sales and repayments	(394,467)		(4,932)		(205)		(860)		(400,464)
Transfers in (a)(b)	23,535		—		—		39,702		63,237
Transfers out (b)	(38,544)		(4,657)		(1,159)		(283)		(44,643)
Capitalized PIK interest income	11,285		1,071		—		—		12,356
Accretion of OID	5,498		635		—		—		6,133
Net unrealized appreciation (depreciation)	(18,363)		1,201		(29,669)		(12,680)		(59,511)
Net realized gains (losses)	(17,632)		46		—		(1,613)		(19,199)
Fair value as of March 31, 2024	$	2,327,422	$	200,115	$	62,602	$	77,286	$	2,667,425
Net unrealized appreciation (depreciation) relating to Level 3 investments still held as of March 31, 2024 and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations for the six months ended March 31, 2024	$	(43,469)	$	620	$	(29,821)	$	(14,345)	$	(87,015)

__________

(a) There was a $18.9 million transfer into Level 3 from Level 2 for an investment during the six months ended March 31, 2024 as a result of a change in the number of market quotes available and/or a change in market liquidity.

(b) There were investment restructurings during the six months ended March 31, 2024 in which (1) $38.5 million of

Level 3 senior secured debt was exchanged for Level 3 common equity, (2) $4.7 million of Level 3 subordinated debt was exchanged for Level 3 senior secured debt, (3) $1.2 million of Level 3 preferred equity was exchanged for Level 3 common equity and (4) $0.3 million of Level 3 common stock was converted to Level 1 common stock.

The following table provides a roll-forward in the changes in fair value from September 30, 2022 to March 31, 2023 for all investments for which Oaktree determined fair value using unobservable (Level 3) factors:


	Investments
	Senior Secured Debt		Subordinated Debt (including debt investments in the JVs)		Preferred Equity		Common Equity and Warrants		Total
Fair value as of September 30, 2022	$	1,910,606	$	159,388	$	79,523	$	19,958	$	2,169,475
Purchases (a)	752,219		24,828		14,296		5,428		796,771
Sales and repayments	(166,495)		(1,046)		—		(975)		(168,516)
Transfers in (b)	19,075		—		—		—		19,075
Capitalized PIK interest income	8,939		18		—		—		8,957
Accretion of OID	7,598		731		—		—		8,329
Net unrealized appreciation (depreciation)	(36,990)		(163)		(2,372)		911		(38,614)
Net realized gains (losses)	(1,330)		—		—		187		(1,143)
Fair value as of March 31, 2023	$	2,493,622	$	183,756	$	91,447	$	25,509	$	2,794,334
Net unrealized appreciation (depreciation) relating to Level 3 investments still held as of March 31, 2023 and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations for the six months ended March 31, 2023	$	(36,284)	$	(163)	$	(2,372)	$	911	$	(37,908)

__________

(a) Includes Level 3 investments acquired in connection with the OSI2 Merger during the six months ended March 31, 2023.

(b) There was a transfer into Level 3 from Level 2 for an investment during the six months ended March 31, 2023 as a result of a change in the number of market quotes available and/or a change in market liquidity.

Significant Unobservable Inputs for Level 3 Investments

The following table provides quantitative information related to the significant unobservable inputs for Level 3 investments, which are carried at fair value, as of March 31, 2024:

Asset

Fair Value

Valuation Technique

Unobservable Input

Range

Weighted
Average (a)

Senior Secured Debt

1,995,222

Market Yield

(b)

8.0%

33.0%

14.1%

37,538

Enterprise Value

Revenue Multiple

(c)

0.7x

3.3x

2.2x

42,585

Enterprise Value

EBITDA Multiple

(c)

5.5x

9.0x

6.5x

21,800

Transaction Precedent

Transaction Price

(d)

N/A

230,277

Broker quotations

Broker Quoted Price

(e)

N/A

Subordinated Debt

36,174

Market Yield

(b)

10.0%

26.0%

10.3%

Debt Investments in the JVs

163,941

Enterprise Value

N/A

(f)

N/A

Preferred & Common Equity

67,237

Enterprise Value

Revenue Multiple

(c)

0.1x

3.3x

2.0x

66,057

Enterprise Value

EBITDA Multiple

(c)

0.3x

15.1x

9.7x

1,375

Enterprise Value

Asset Multiple

(c)

1.0x

1.5x

5,219

Transaction Precedent

Transaction Price

(d)

N/A

Total

2,667,425

__________

(a)Weighted averages are calculated based on fair value of investments.

(b)Used when market participants would take into account market yield when pricing the investment.

(c)Used when market participants would use such multiples when pricing the investment.

(d)Used when there is an observable transaction or pending event for the investment.

(e)Oaktree generally uses prices provided by an independent pricing service which are non-binding indicative prices on or near the valuation date as the primary basis for the fair value determinations for quoted senior secured debt investments. Since these prices are non-binding, they may not be indicative of fair value. Oaktree evaluates the quotations provided by pricing vendors and brokers based on available market information, including trading activity of the subject or similar securities, or by performing a comparable security analysis to ensure that fair values are reasonably estimated.

(f)Oaktree determined the value of its subordinated notes of each JV based on the total assets less the total liabilities senior to the subordinated notes held at such JV in an amount not exceeding par under the EV technique.

The following table provides quantitative information related to the significant unobservable inputs for Level 3 investments, which are carried at fair value, as of September 30, 2023:

Asset

Fair Value

Valuation Technique

Unobservable Input

Range

Weighted
Average (a)

Senior Secured Debt

1,904,140

Market Yield

(b)

9.0%

32.0%

14.7%

64,802

Enterprise Value

EBITDA Multiple

(c)

3.0x

6.0x

4.6x

33,816

Transaction Precedent

Transaction Price

(d)

N/A

289,933

Broker quotations

Broker Quoted Price

(e)

N/A

Subordinated Debt

22,881

Market Yield

(b)

10.0%

22.0%

11.2%

4,170

Broker Quotations

Broker Quoted Price

(e)

N/A

Debt Investments in the JVs

162,673

Enterprise Value

N/A

(f)

N/A

Preferred & Common Equity

32,318

Enterprise Value

Revenue Multiple

(c)

0.4x

3.2x

0.5x

103,661

Enterprise Value

EBITDA Multiple

(c)

1.7x

15.1x

8.8x

1,097

Enterprise Value

Asset Multiple

(c)

1.0x

1.4x

421

Transaction Precedent

Transaction Price

(d)

N/A

Total

2,619,912

__________

(a)Weighted averages are calculated based on fair value of investments.

(b)Used when market participants would take into account market yield when pricing the investment.

(c)Used when market participants would use such multiples when pricing the investment.

(d)Used when there is an observable transaction or pending event for the investment.

Under the market yield technique, the significant unobservable input used in the fair value measurement of the Company's investments in debt securities is the market yield. Increases or decreases in the market yield may result in a lower or higher fair value measurement, respectively.

Under the EV technique, the significant unobservable input used in the fair value measurement of the Company's investments in debt or equity securities is the earnings before interest, taxes, depreciation and amortization ("EBITDA"), revenue or asset multiple, as applicable. Increases or decreases in the valuation multiples in isolation may result in a higher or lower fair value measurement, respectively.

Financial Instruments Disclosed, But Not Carried, At Fair Value

The following table presents the carrying value and fair value of the Company's financial liabilities disclosed, but not carried, at fair value as of March 31, 2024 and the level of each financial liability within the fair value hierarchy:


	Carrying Value		Fair Value		Level 1		Level 2		Level 3
Syndicated Facility payable	$	450,000	$	450,000	$	—	$	—	$	450,000
OSI2 Citibank Facility payable	280,000		280,000		—		—		280,000
2025 Notes payable (carrying value is net of unamortized financing costs and unaccreted discount)	298,867		293,640		—		293,640		—
2027 Notes payable (carrying value is net of unamortized financing costs, unaccreted discount and interest rate swap fair value adjustment)	314,875		317,748		—		317,748		—
2029 Notes payable (carrying value is net of unamortized financing costs, unaccreted discount and interest rate swap fair value adjustment)	291,900		311,100		—		311,100		—
Total	$	1,635,642	$	1,652,488	$	—	$	922,488	$	730,000

The following table presents the carrying value and fair value of the Company's financial liabilities disclosed, but not carried, at fair value as of September 30, 2023 and the level of each financial liability within the fair value hierarchy:


	Carrying Value		Fair Value		Level 1		Level 2		Level 3
Syndicated Facility payable	$	430,000	$	430,000	$	—	$	—	$	430,000
OSI2 Citibank Facility payable	280,000		280,000		—		—		280,000
2025 Notes payable (carrying value is net of unamortized financing costs and unaccreted discount)	298,241		286,437		—		286,437		—
2027 Notes payable (carrying value is net of unamortized financing costs, unaccreted discount and interest rate swap fair value adjustment)	306,412		301,784		—		301,784		—
2029 Notes payable (carrying value is net of unamortized financing costs, unaccreted discount and interest rate swap fair value adjustment)	286,078		289,980		—		289,980		—
Total	$	1,600,731	$	1,588,201	$	—	$	878,201	$	710,000

The principal values of the credit facilities payable approximate fair value due to their variable interest rates and are included in Level 3 of the hierarchy. Oaktree used market quotes as of the valuation date to estimate the fair value of the Company's 3.500% notes due 2025 (the "2025 Notes"), 2.700% notes due 2027 (the "2027 Notes") and 7.100% notes due 2029 (the "2029 Notes"), which are included in Level 2 of the hierarchy.

Portfolio Composition


	March 31, 2024				September 30, 2023
Cost:			% of Total Investments				% of Total Investments
Senior secured debt	$	2,731,240	84.20	%	$	2,594,640	85.24	%
Debt investments in the JVs	163,614		5.04	%	162,986		5.35	%
Common equity and warrants	110,263		3.40	%	72,261		2.37	%
Preferred equity	105,810		3.26	%	99,597		3.27	%
Subordinated debt	78,054		2.41	%	59,844		1.97	%
LLC equity interests of the JVs	54,791		1.69	%	54,791		1.80	%
Total	$	3,243,772	100.00	%	$	3,044,119	100.00	%


	March 31, 2024						September 30, 2023
Fair Value:			% of Total Investments		% of Net Assets				% of Total Investments		% of Net Assets
Senior secured debt	$	2,629,316	86.29	%	172.52	%	$	2,501,385	86.47	%	165.01	%
Debt investments in the JVs	163,941		5.38	%	10.76	%	162,673		5.62	%	10.73	%
Common equity and warrants	83,581		2.74	%	5.48	%	57,710		2.00	%	3.81	%
Subordinated debt	78,319		2.57	%	5.14	%	55,717		1.93	%	3.68	%
Preferred equity	62,602		2.05	%	4.11	%	86,057		2.98	%	5.68	%
LLC equity interests of the JVs	29,686		0.97	%	1.95	%	28,878		1.00	%	1.91	%
Total	$	3,047,445	100.00	%	199.95	%	$	2,892,420	100.00	%	190.82	%


	March 31, 2024				September 30, 2023
Cost:			% of Total Investments				% of Total Investments
Northeast	$	1,083,806	33.42	%	$	1,012,955	33.27	%
Southeast	444,300		13.70	%	375,247		12.33	%
Midwest	397,458		12.25	%	360,506		11.84	%
West	380,655		11.73	%	393,390		12.92	%
International	369,259		11.38	%	418,595		13.75	%
South	249,754		7.70	%	202,374		6.65	%
Southwest	188,794		5.82	%	153,318		5.04	%
Northwest	129,746		4.00	%	127,734		4.20	%
Total	$	3,243,772	100.00	%	$	3,044,119	100.00	%


	March 31, 2024						September 30, 2023
Fair Value:			% of Total Investments		% of Net Assets				% of Total Investments		% of Net Assets
Northeast	$	958,628	31.46	%	62.89	%	$	945,422	32.69	%	62.37	%
Southeast	418,257		13.72	%	27.44	%	354,444		12.25	%	23.38	%
Midwest	389,747		12.79	%	25.57	%	350,620		12.12	%	23.13	%
International	372,003		12.21	%	24.41	%	414,079		14.32	%	27.32	%
West	359,320		11.79	%	23.58	%	384,055		13.28	%	25.34	%
South	244,414		8.02	%	16.04	%	188,541		6.52	%	12.44	%
Southwest	181,765		5.96	%	11.93	%	130,455		4.51	%	8.61	%
Northwest	123,311		4.05	%	8.09	%	124,804		4.31	%	8.23	%
Total	$	3,047,445	100.00	%	199.95	%	$	2,892,420	100.00	%	190.82	%

The following tables show the composition of the Company's portfolio by industry at cost as a percentage of total investments and at fair value as a percentage of total investments and net assets as of March 31, 2024 and September 30, 2023:


	March 31, 2024				September 30, 2023
Cost:			% of Total Investments				% of Total Investments
Application Software	$	546,701	16.93	%	$	468,483	15.39	%
Multi-Sector Holdings (1)	234,579		7.23		219,469		7.21
Health Care Services	136,031		4.19		81,560		2.68
Health Care Technology	128,387		3.96		106,915		3.51
Biotechnology	126,154		3.89		126,349		4.15
Industrial Machinery & Supplies & Components	121,576		3.75		99,511		3.27
Data Processing & Outsourced Services	98,717		3.04		133,410		4.38
Broadline Retail	87,574		2.70		83,290		2.74
Real Estate Operating Companies	84,373		2.60		83,754		2.75
Pharmaceuticals	74,686		2.30		84,948		2.79
Personal Care Products	67,521		2.08		68,146		2.24
Diversified Support Services	67,178		2.07		23,435		0.77
Interactive Media & Services	66,102		2.04		19,013		0.62
Aerospace & Defense	65,036		2.00		51,797		1.70
Fertilizers & Agricultural Chemicals	64,660		1.99		64,720		2.13
Environmental & Facilities Services	63,644		1.96		63,064		2.07
Health Care Distributors	63,035		1.94		62,044		2.04
Airport Services	61,756		1.90		55,961		1.84
Metal, Glass & Plastic Containers	59,495		1.83		55,530		1.82
Internet Services & Infrastructure	53,191		1.64		60,934		2.00
Diversified Financial Services	51,711		1.59		61,725		2.03
Diversified Metals & Mining	49,953		1.54		49,842		1.64
Home Improvement Retail	49,026		1.51		54,236		1.78
Auto Parts & Equipment	48,386		1.49		48,536		1.59
Systems Software	45,562		1.40		23,111		0.76
Specialized Finance	44,795		1.38		73,035		2.40
Real Estate Services	44,585		1.37		44,717		1.47
Soft Drinks & Non-alcoholic Beverages	42,916		1.32		42,628		1.40
Other Specialty Retail	41,662		1.28		41,088		1.35
Automotive Retail	40,714		1.26		57,596		1.89
Office Services & Supplies	40,679		1.25		—		—
Leisure Facilities	38,101		1.17		39,076		1.28
Electrical Components & Equipment	32,555		1.00		32,440		1.07
Movies & Entertainment	30,935		0.95		12,188		0.40
Distributors	27,699		0.85		37,666		1.24
Construction Machinery & Heavy Transportation Equipment	26,052		0.80		—		—
Passenger Airlines	24,980		0.77		24,920		0.82
Real Estate Development	24,841		0.77		23,965		0.79
Gold	23,382		0.72		23,310		0.77
Home Furnishings	23,170		0.71		23,859		0.78
Health Care Equipment	22,576		0.70		22,441		0.74
Construction & Engineering	21,085		0.65		22,102		0.73
Packaged Foods & Meats	19,878		0.61		—		—
Specialty Chemicals	19,505		0.60		38,640		1.27
Oil & Gas Storage & Transportation	19,309		0.60		22,042		0.72
Apparel Retail	17,935		0.55		4,999		0.16
Hotels, Resorts & Cruise Lines	17,141		0.53		17,195		0.56
Alternative Carriers	15,138		0.47		—		—
Food Distributors	12,063		0.37		5,897		0.19
Health Care Supplies	11,619		0.36		11,646		0.38
Advertising	11,305		0.35		25,597		0.84
Education Services	8,217		0.25		13,871		0.46
Cable & Satellite	6,951		0.21		4,619		0.15
Integrated Telecommunication Services	6,552		0.20		18,801		0.62
Research & Consulting Services	4,853		0.15		4,871		0.16
Paper & Plastic Packaging Products & Materials	3,307		0.10		3,254		0.11
Housewares & Specialties	2,692		0.08		2,908		0.10
Diversified Chemicals	1,546		0.05		—		—
Insurance Brokers	—		—		52,856		1.74
Consumer Finance	—		—		16,440		0.54
Restaurants	—		—		12,603		0.41
Air Freight & Logistics	—		—		4,925		0.16
Integrated Oil & Gas	—		—		4,894		0.16
Other Specialized REITs	—		—		4,379		0.14
Leisure Products	—		—		2,055		0.07
Technology Distributors	—		—		813		0.03
	$	3,243,772	100.00	%	$	3,044,119	100.00	%


	March 31, 2024						September 30, 2023
Fair Value:			% of Total Investments		% of Net Assets				% of Total Investments		% of Net Assets
Application Software	$	533,862	17.52	%	35.03	%	$	455,719	15.73	%	30.03	%
Multi-Sector Holdings (1)	210,234		6.90		13.79		193,431		6.69		12.76
Biotechnology	126,139		4.14		8.28		125,678		4.35		8.29
Industrial Machinery & Supplies & Components	125,375		4.11		8.23		98,352		3.40		6.49
Health Care Services	117,352		3.85		7.70		66,683		2.31		4.40
Health Care Technology	102,105		3.35		6.70		95,404		3.30		6.29
Data Processing & Outsourced Services	92,689		3.04		6.08		125,259		4.33		8.26
Real Estate Operating Companies	83,237		2.73		5.46		82,463		2.85		5.44
Pharmaceuticals	71,263		2.34		4.68		80,455		2.78		5.31
Diversified Support Services	66,835		2.19		4.39		23,352		0.81		1.54
Interactive Media & Services	66,319		2.18		4.35		19,199		0.66		1.27
Aerospace & Defense	65,392		2.15		4.29		51,862		1.79		3.42
Fertilizers & Agricultural Chemicals	63,185		2.07		4.15		63,185		2.18		4.17
Environmental & Facilities Services	62,860		2.06		4.12		62,413		2.16		4.12
Health Care Distributors	61,692		2.02		4.05		60,865		2.10		4.02
Personal Care Products	59,891		1.97		3.93		59,928		2.07		3.95
Metal, Glass & Plastic Containers	57,373		1.88		3.76		53,459		1.85		3.53
Airport Services	54,438		1.79		3.57		54,453		1.88		3.59
Internet Services & Infrastructure	52,707		1.73		3.46		60,579		2.09		4.00
Diversified Financial Services	50,536		1.66		3.32		60,003		2.07		3.96
Diversified Metals & Mining	50,158		1.65		3.29		49,869		1.72		3.29
Auto Parts & Equipment	48,787		1.60		3.20		49,148		1.70		3.24
Home Improvement Retail	47,983		1.57		3.15		53,168		1.84		3.51
Systems Software	45,227		1.48		2.97		21,968		0.76		1.45
Specialized Finance	44,765		1.47		2.94		69,590		2.41		4.59
Real Estate Services	43,657		1.43		2.86		43,886		1.52		2.90
Soft Drinks & Non-alcoholic Beverages	42,611		1.40		2.80		42,391		1.47		2.80
Other Specialty Retail	42,239		1.39		2.77		41,115		1.42		2.71
Office Services & Supplies	40,927		1.34		2.69		—		—		—
Automotive Retail	39,230		1.29		2.57		55,805		1.93		3.68
Leisure Facilities	37,378		1.23		2.45		36,963		1.28		2.44
Electrical Components & Equipment	32,409		1.06		2.13		32,573		1.13		2.15
Movies & Entertainment	30,964		1.02		2.03		11,865		0.41		0.78
Distributors	27,766		0.91		1.82		37,311		1.29		2.46
Passenger Airlines	27,319		0.90		1.79		27,512		0.95		1.82
Construction Machinery & Heavy Transportation Equipment	26,062		0.86		1.71		—		—		—
Real Estate Development	24,581		0.81		1.61		23,679		0.82		1.56
Gold	23,555		0.77		1.55		23,328		0.81		1.54
Construction & Engineering	20,708		0.68		1.36		21,903		0.76		1.45
Health Care Equipment	20,369		0.67		1.34		22,436		0.78		1.48
Packaged Foods & Meats	19,877		0.65		1.30		—		—		—
Specialty Chemicals	19,529		0.64		1.28		38,615		1.34		2.55
Broadline Retail	19,188		0.63		1.26		69,040		2.39		4.55
Apparel Retail	17,983		0.59		1.18		5,002		0.17		0.33
Oil & Gas Storage & Transportation	17,006		0.56		1.12		16,040		0.55		1.06
Hotels, Resorts & Cruise Lines	16,904		0.55		1.11		16,991		0.59		1.12
Alternative Carriers	15,384		0.50		1.01		—		—		—
Home Furnishings	14,131		0.46		0.93		19,954		0.69		1.32
Food Distributors	11,786		0.39		0.77		5,166		0.18		0.34
Health Care Supplies	11,321		0.37		0.74		11,363		0.39		0.75
Advertising	11,304		0.37		0.74		11,955		0.41		0.79
Education Services	8,463		0.28		0.56		13,618		0.47		0.90
Cable & Satellite	6,612		0.22		0.43		4,546		0.16		0.30
Integrated Telecommunication Services	5,680		0.19		0.37		16,492		0.57		1.09
Research & Consulting Services	4,931		0.16		0.32		4,831		0.17		0.32
Paper & Plastic Packaging Products & Materials	3,117		0.10		0.20		3,061		0.11		0.20
Housewares & Specialties	2,483		0.08		0.16		2,808		0.10		0.19
Diversified Chemicals	1,567		0.05		0.10		—		—		—
Insurance Brokers	—		—		—		53,050		1.83		3.50
Consumer Finance	—		—		—		15,087		0.52		1.00
Restaurants	—		—		—		12,464		0.43		0.82
Integrated Oil & Gas	—		—		—		4,785		0.17		0.32
Air Freight & Logistics	—		—		—		4,263		0.15		0.28
Other Specialized REITs	—		—		—		3,198		0.11		0.21
Leisure Products	—		—		—		2,063		0.07		0.14
Technology Distributors	—		—		—		776		0.03		0.05
Total	$	3,047,445	100.00	%	199.95	%	$	2,892,420	100.00	%	190.82	%

___________________

(1)This industry includes the Company's investments in the JVs and CLOs.

As of March 31, 2024 and September 30, 2023, the Company had no single investment that represented greater than 10% of the total investment portfolio at fair value. Income, consisting of interest, dividends, fees, other investment income and realization of gains or losses, may fluctuate and in any given period can be highly concentrated among several investments.

Senior Loan Fund JV I, LLC

In May 2014, the Company entered into an LLC agreement with Kemper to form SLF JV I. The Company co-invests in senior secured loans of middle-market companies and other corporate debt securities with Kemper through its investment in SLF JV I. SLF JV I is managed by a four person Board of Directors, two of whom are selected by the Company and two of whom are selected by Kemper. All portfolio decisions and investment decisions in respect of SLF JV I must be approved by the SLF JV I investment committee, which consists of one representative selected by the Company and one representative selected by Kemper (with approval from a representative of each required). Since the Company does not have a controlling financial interest in SLF JV I, the Company does not consolidate SLF JV I.

SLF JV I is capitalized pro rata with LLC equity interests as transactions are completed and may be capitalized with additional subordinated notes issued to the Company and Kemper by SLF JV I. The subordinated notes issued by SLF JV I (the "SLF JV I Notes") are senior in right of payment to SLF JV I LLC equity interests and subordinated in right of payment to SLF JV I’s secured debt. As of March 31, 2024 and September 30, 2023, the Company and Kemper owned, in the aggregate, 87.5% and 12.5%, respectively, of the LLC equity interests of SLF JV I and the outstanding SLF JV I Notes. SLF JV I is not an "eligible portfolio company" as defined in section 2(a)(46) of the Investment Company Act.

SLF JV I has a revolving credit facility with Bank of America, N.A. (the "SLF JV I Facility"), which permitted up to $270.0 million of borrowings (subject to borrowing base and other limitations) as of March 31, 2024. Borrowings under the SLF JV I Facility are secured by all of the assets of SLF JV I Funding II LLC, a special purpose financing subsidiary of SLF JV I. As of March 31, 2024, the revolving period of the SLF JV I Facility was scheduled to expire August 12, 2026 and the maturity date was August 17, 2026. As of March 31, 2024, borrowings under the SLF JV I Facility accrued interest at a rate equal to daily SOFR plus 2.00% per annum. As of March 31, 2024 and September 30, 2023, $190.0 million and $149.0 million of borrowings were outstanding under the SLF JV I Facility, respectively.

As of March 31, 2024 and September 30, 2023, SLF JV I had total assets of $398.7 million and $376.1 million, respectively. SLF JV I's portfolio primarily consisted of senior secured loans to 54 and 48 portfolio companies as of March 31, 2024 and September 30, 2023, respectively. The portfolio companies in SLF JV I are in industries similar to those in which the Company may invest directly. As of March 31, 2024, the Company's investment in SLF JV I consisted of LLC equity interests and SLF JV I Notes of $142.3 million in aggregate, at fair value. As of September 30, 2023, the Company's investment in SLF JV I consisted of LLC equity interests and SLF JV I Notes of $141.5 million in aggregate, at fair value.

As of each of March 31, 2024 and September 30, 2023, the Company and Kemper had funded approximately $190.5 million to SLF JV I, of which $166.7 million was from the Company. As of each of March 31, 2024 and September 30, 2023, the Company had aggregate commitments to fund SLF JV I of $13.1 million, of which approximately $9.8 million was to fund additional SLF JV I Notes and approximately $3.3 million was to fund LLC equity interests in SLF JV I.

Below is a summary of SLF JV I's portfolio, followed by a listing of the individual loans in SLF JV I's portfolio as of March 31, 2024 and September 30, 2023:


	March 31, 2024	September 30, 2023
Senior secured loans (1)	$370,208	$332,637
Weighted average interest rate on senior secured loans (2)	10.09%	10.62%
Number of borrowers in SLF JV I	54	48
Largest exposure to a single borrower (1)	$11,191	$11,286
Total of five largest loan exposures to borrowers (1)	$53,643	$54,051

__________

(1) At principal amount.

(2) Computed using the weighted average annual interest rate on accruing senior secured loans at fair value.

SLF JV I Portfolio as of March 31, 2024


Portfolio Company	Industry	Type of Investment	Index	Spread	Cash Interest Rate (1)(2)	PIK	Maturity Date	Shares	Principal		Cost		Fair Value (3)		Notes
Access CIG, LLC	Diversified Support Services	First Lien Term Loan	SOFR+	5.00%	10.33%		8/18/2028		$	10,548	$	10,449	$	10,573	(4)
ADB Companies, LLC	Construction & Engineering	First Lien Term Loan	SOFR+	6.50%	12.07%		12/18/2025		1,092		1,081		1,064		(4)
ADB Companies, LLC	Construction & Engineering	First Lien Term Loan	SOFR+	6.50%	12.07%		12/18/2025		6,445		6,393		6,284		(4)
Alvogen Pharma US, Inc.	Pharmaceuticals	First Lien Term Loan	SOFR+	7.50%	12.96%		6/30/2025		8,564		8,521		7,750		(4)
American Rock Salt Company LLC	Diversified Metals & Mining	First Lien Term Loan	SOFR+	4.00%	9.44%		6/9/2028		5,715		5,466		5,013
American Tire Distributors, Inc.	Distributors	First Lien Term Loan	SOFR+	6.25%	11.83%		10/20/2028		4,799		4,739		4,187		(4)
Anastasia Parent, LLC	Personal Care Products	First Lien Term Loan	SOFR+	3.75%	9.32%		8/11/2025		1,515		1,184		1,110		(4)
Artera Services LLC	Construction & Engineering	First Lien Term Loan	SOFR+	4.50%	9.81%		2/15/2031		7,500		7,444		7,538
ASP-R-PAC Acquisition Co LLC	Paper & Plastic Packaging Products & Materials	First Lien Revolver	SOFR+	6.00%	11.44%		12/29/2027		85		79		56		(4)(5)
ASP-R-PAC Acquisition Co LLC	Paper & Plastic Packaging Products & Materials	First Lien Term Loan	SOFR+	6.00%	11.57%		12/29/2027		4,113		4,062		3,877		(4)
Astra Acquisition Corp.	Application Software	First Lien Term Loan	SOFR+	5.25%	10.82%		10/25/2028		5,052		4,902		3,259		(4)
Asurion, LLC	Property & Casualty Insurance	First Lien Term Loan	SOFR+	4.00%	9.43%		8/19/2028		7,315		7,110		7,063
Asurion, LLC	Property & Casualty Insurance	First Lien Term Loan	SOFR+	4.25%	9.68%		8/19/2028		1,980		1,885		1,916
athenahealth Group Inc.	Health Care Technology	First Lien Term Loan	SOFR+	3.25%	8.58%		2/15/2029		9,080		8,813		9,017
Aurora Lux Finco S.À.R.L.	Airport Services	First Lien Term Loan	SOFR+	7.00%	8.41%	4.00%	12/24/2026		6,414		6,353		6,132		(4)
Bausch + Lomb Corporation	Health Care Supplies	First Lien Term Loan	SOFR+	3.25%	8.68%		5/10/2027		7,970		7,795		7,896
BAART Programs, Inc.	Health Care Services	First Lien Term Loan	SOFR+	5.00%	10.57%		6/11/2027		1,744		1,733		1,681		(4)
BAART Programs, Inc.	Health Care Services	First Lien Term Loan	SOFR+	5.00%	10.57%		6/11/2027		6,274		6,215		6,048		(4)
C5 Technology Holdings, LLC	Data Processing & Outsourced Services	Common Stock						171			—		—		(4)
C5 Technology Holdings, LLC	Data Processing & Outsourced Services	Preferred Equity						7,193,540			7,194		5,683		(4)
Centerline Communications, LLC	Wireless Telecommunication Services	First Lien Term Loan	SOFR+	6.00%	11.48%		8/10/2027		2,348		2,321		1,996
Centerline Communications, LLC	Wireless Telecommunication Services	First Lien Term Loan	SOFR+	6.00%	11.48%		8/10/2027		1,978		1,953		1,681
Centerline Communications, LLC	Wireless Telecommunication Services	First Lien Revolver	SOFR+	6.00%	11.48%		8/10/2027		600		593		510
Centerline Communications, LLC	Wireless Telecommunication Services	First Lien Term Loan	SOFR+	6.00%	11.48%		8/10/2027		1,955		1,933		1,662
Covetrus, Inc.	Health Care Distributors	First Lien Term Loan	SOFR+	5.00%	10.31%		10/13/2029		6,311		5,983		6,327		(4)
Crown Subsea Communications Holding, Inc.	Alternative Carriers	First Lien Term Loan	SOFR+	4.75%	10.07%		1/30/2031		8,000		7,920		8,057		(4)
Curium Bidco S.à.r.l.	Pharmaceuticals	First Lien Term Loan	SOFR+	4.50%	9.81%		7/31/2029		8,686		8,602		8,741
Dealer Tire Financial, LLC	Distributors	First Lien Term Loan	SOFR+	3.75%	9.08%		12/14/2027		9,975		9,951		10,062
DirecTV Financing, LLC	Cable & Satellite	First Lien Term Loan	SOFR+	5.25%	10.69%		8/2/2029		7,034		6,952		7,040		(4)
DTI Holdco, Inc.	Research & Consulting Services	First Lien Term Loan	SOFR+	4.75%	10.06%		4/26/2029		9,075		8,946		9,086		(4)
Eagle Parent Corp.	Diversified Support Services	First Lien Term Loan	SOFR+	4.25%	9.55%		4/2/2029		4,481		4,436		4,449
Frontier Communications Holdings, LLC	Integrated Telecommunication Services	First Lien Term Loan	SOFR+	3.75%	9.19%		10/8/2027		3,733		3,692		3,729
Harbor Purchaser Inc.	Education Services	First Lien Term Loan	SOFR+	5.25%	10.68%		4/9/2029		7,880		7,709		7,831		(4)
Husky Injection Molding Systems Ltd.	Industrial Machinery & Supplies & Components	First Lien Term Loan	SOFR+	5.00%	10.33%		2/1/2029		3,952		3,895		3,967		(4)


Portfolio Company	Industry	Type of Investment	Index	Spread	Cash Interest Rate (1)(2)	PIK	Maturity Date	Shares	Principal		Cost		Fair Value (3)		Notes
Indivior Finance S.À.R.L.	Pharmaceuticals	First Lien Term Loan	SOFR+	5.25%	10.69%		6/30/2026		$	7,294	$	7,227	$	7,285
INW Manufacturing, LLC	Personal Care Products	First Lien Term Loan	SOFR+	5.75%	11.31%		3/25/2027		8,750		8,616		7,000		(4)
KDC/ONE Development Corp Inc	Personal Care Products	First Lien Term Loan	SOFR+	5.00%	10.33%		8/15/2028		7,910		7,667		7,935
LABL, Inc.	Office Services & Supplies	First Lien Term Loan	SOFR+	5.00%	10.43%		10/29/2028		6,934		6,732		6,808		(4)
LaserAway Intermediate Holdings II, LLC	Health Care Services	First Lien Term Loan	SOFR+	5.75%	11.33%		10/14/2027		7,331		7,244		7,313
Lightbox Intermediate, L.P.	Real Estate Services	First Lien Term Loan	SOFR+	5.00%	10.56%		5/9/2026		11,191		11,075		10,855		(4)
McAfee Corp.	Systems Software	First Lien Term Loan	SOFR+	3.75%	9.18%		3/1/2029		5,910		5,651		5,913
Mitchell International, Inc.	Application Software	First Lien Term Loan	SOFR+	3.75%	9.19%		10/15/2028		2,970		2,845		2,974
OEConnection LLC	Application Software	First Lien Term Loan	SOFR+	4.00%	9.43%		9/25/2026		10,930		10,793		10,937
Peraton Corp.	Aerospace & Defense	First Lien Term Loan	SOFR+	3.75%	9.18%		2/1/2028		1,990		1,988		1,992
PetSmart LLC	Other Specialty Retail	First Lien Term Loan	SOFR+	3.75%	9.18%		2/11/2028		5,989		5,919		5,984
Planview Parent, Inc.	Application Software	First Lien Term Loan	SOFR+	4.00%	9.56%		12/17/2027		2,404		2,300		2,400
Planview Parent, Inc.	Application Software	Second Lien Term Loan	SOFR+	7.25%	12.65%		12/18/2028		4,503		4,435		4,368		(4)
Pluralsight, LLC	Application Software	First Lien Revolver	SOFR+	8.00%	13.47%		4/6/2027		507		493		457		(4)
Pluralsight, LLC	Application Software	First Lien Term Loan	SOFR+	8.00%	13.47%		4/6/2027		8,116		7,888		7,312		(4)
Renaissance Holding Corp.	Education Services	First Lien Term Loan	SOFR+	4.25%	9.58%		4/5/2030		8,965		8,826		8,993
SCIH Salt Holdings Inc.	Diversified Chemicals	First Lien Term Loan	SOFR+	4.00%	9.44%		3/16/2027		2,981		2,981		2,990
Shearer's Foods LLC	Packaged Foods & Meats	First Lien Term Loan	SOFR+	4.00%	9.33%		2/12/2031		7,000		6,930		7,020
SHO Holding I Corporation	Footwear	First Lien Term Loan	SOFR+	5.23%			9/12/2024		139		140		92		(6)
SHO Holding I Corporation	Footwear	First Lien Term Loan	SOFR+	5.25%			9/12/2024		8,152		8,233		5,381		(6)
SM Wellness Holdings, Inc.	Health Care Services	First Lien Term Loan	SOFR+	4.50%	10.07%		4/17/2028		2,962		2,610		2,857		(4)
Southern Veterinary Partners, LLC	Health Care Facilities	First Lien Term Loan	SOFR+	4.00%	9.44%		10/5/2027		7,641		7,603		7,658
SPX Flow, Inc.	Industrial Machinery & Supplies & Components	First Lien Term Loan	SOFR+	4.50%	9.93%		4/5/2029		8,801		8,475		8,848
Staples, Inc.	Office Services & Supplies	First Lien Term Loan	SOFR+	5.00%	10.44%		4/16/2026		5,000		4,950		4,960		(4)
Star Parent, Inc.	Life Sciences Tools & Services	First Lien Term Loan	SOFR+	4.00%	9.31%		9/27/2030		8,000		7,880		7,961
SupplyOne, Inc.	Paper & Plastic Packaging Products & Materials	First Lien Term Loan	SOFR+	4.25%	9.58%		3/27/2031		4,500		4,455		4,486
Swissport Stratosphere USA LLC	Air Freight & Logistics	First Lien Term Loan	SOFR+	4.25%	9.58%		3/31/2031		5,500		5,473		5,507
Tacala, LLC	Restaurants	First Lien Term Loan	SOFR+	4.00%	9.33%		1/31/2031		11,000		10,973		11,024
TIBCO Software Inc.	Application Software	First Lien Term Loan	SOFR+	4.50%	9.91%		3/30/2029		8,173		7,580		8,145
Touchstone Acquisition, Inc.	Health Care Supplies	First Lien Term Loan	SOFR+	6.00%	11.41%		12/29/2028		7,194		7,096		6,996		(4)
Trident TPI Holdings, Inc.	Metal, Glass & Plastic Containers	First Lien Term Loan	SOFR+	4.00%	9.57%		9/15/2028		2,985		2,939		2,989
Veritas US Inc.	Application Software	First Lien Term Loan	SOFR+	5.00%	10.44%		9/1/2025		6,273		6,237		5,820
Total Portfolio Investments									$	370,208	$	370,558	$	362,545

_________

(1) Represents the interest rate as of March 31, 2024. All interest rates are payable in cash, unless otherwise noted.

(2) The interest rate on the principal balance outstanding for most of the floating rate loans is indexed to SOFR which typically resets semi-annually, quarterly, or monthly at the borrower's option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rates based on each respective credit agreement and the cash interest rate as of period end. As of March 31, 2024, the reference rates for SLF JV I's variable rate loans were the 30-day SOFR at 5.33%, and the 90-day SOFR at 5.31%. Most loans include an interest floor, which generally ranges from 0% to 1%. SOFR based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.

(3) Represents the current determination of fair value as of March 31, 2024 utilizing a similar technique as the Company in accordance with ASC 820. However, the determination of such fair value is not included in the valuation process described elsewhere herein.

(4) This investment was held by both the Company and SLF JV I as of March 31, 2024.

(5) Investment had undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.

(6) This investment was on non-accrual status as of March 31, 2024.

SLF JV I Portfolio as of September 30, 2023


Portfolio Company	Industry	Type of Investment	Index	Spread	Cash Interest Rate (1)(2)	PIK	Maturity Date	Shares	Principal		Cost		Fair Value (3)		Notes
Access CIG, LLC	Diversified Support Services	First Lien Term Loan	SOFR+	5.00%	10.32%		8/18/2028		$	8,596	$	8,503	$	8,499
ADB Companies, LLC	Construction & Engineering	First Lien Term Loan	SOFR+	6.50%	11.90%		12/18/2025		1,149		1,135		1,128		(4)
ADB Companies, LLC	Construction & Engineering	First Lien Term Loan	SOFR+	6.50%	12.15%		12/18/2025		6,771		6,701		6,648		(4)
Altice France S.A.	Integrated Telecommunication Services	First Lien Term Loan	L+	4.00%	9.63%		8/14/2026		2,969		2,853		2,810
Alvogen Pharma US, Inc.	Pharmaceuticals	First Lien Term Loan	SOFR+	7.50%	13.04%		6/30/2025		8,798		8,737		8,218		(4)
American Rock Salt Company LLC	Diversified Metals & Mining	First Lien Term Loan	SOFR+	4.00%	9.43%		6/9/2028		4,957		4,734		4,614
American Tire Distributors, Inc.	Distributors	First Lien Term Loan	SOFR+	6.25%	11.81%		10/20/2028		4,824		4,763		4,239		(4)
Amplify Finco Pty Ltd.	Movies & Entertainment	First Lien Term Loan	SOFR+	4.15%	9.54%		11/26/2026		7,720		7,643		7,720
Anastasia Parent, LLC	Personal Care Products	First Lien Term Loan	SOFR+	3.75%	9.40%		8/11/2025		1,523		1,191		1,099		(4)
ASP-R-PAC Acquisition Co LLC	Paper & Plastic Packaging Products & Materials	First Lien Revolver	SOFR+	6.00%			12/29/2027		—		(7)		(29)		(4)(5)
ASP-R-PAC Acquisition Co LLC	Paper & Plastic Packaging Products & Materials	First Lien Term Loan	SOFR+	6.00%	11.63%		12/29/2027		4,134		4,076		3,892		(4)
Astra Acquisition Corp.	Application Software	First Lien Term Loan	SOFR+	5.25%	10.90%		10/25/2028		5,052		4,888		3,817		(4)
Asurion, LLC	Property & Casualty Insurance	First Lien Term Loan	SOFR+	4.00%	9.42%		8/19/2028		4,950		4,747		4,809
Asurion, LLC	Property & Casualty Insurance	First Lien Term Loan	SOFR+	4.25%	9.67%		8/19/2028		1,990		1,884		1,937
Asurion, LLC	Property & Casualty Insurance	Second Lien Term Loan	SOFR+	5.25%	10.68%		1/20/2029		4,346		4,036		3,871
athenahealth Group Inc.	Health Care Technology	First Lien Term Loan	SOFR+	3.25%	8.57%		2/15/2029		4,320		4,080		4,251
Aurora Lux Finco S.À.R.L.	Airport Services	First Lien Term Loan	SOFR+	6.00%	11.49%		12/24/2026		6,289		6,216		6,028		(4)
BAART Programs, Inc.	Health Care Services	First Lien Term Loan	SOFR+	5.00%	10.65%		6/11/2027		1,753		1,742		1,711		(4)
BAART Programs, Inc.	Health Care Services	First Lien Term Loan	SOFR+	5.00%	10.65%		6/11/2027		6,306		6,247		6,155		(4)
C5 Technology Holdings, LLC	Data Processing & Outsourced Services	Common Stock						171			—		—		(4)
C5 Technology Holdings, LLC	Data Processing & Outsourced Services	Preferred Equity						7,193,540			7,194		5,683		(4)
Centerline Communications, LLC	Wireless Telecommunication Services	First Lien Term Loan	SOFR+	6.00%	11.55%		8/10/2027		2,354		2,322		2,281
Centerline Communications, LLC	Wireless Telecommunication Services	First Lien Term Loan	SOFR+	6.00%	11.55%		8/10/2027		1,983		1,954		1,921
Centerline Communications, LLC	Wireless Telecommunication Services	First Lien Revolver	SOFR+	6.00%	11.57%		8/10/2027		600		592		581
Centerline Communications, LLC	Wireless Telecommunication Services	First Lien Term Loan	SOFR+	6.00%	11.55%		8/10/2027		1,960		1,935		1,899
Covetrus, Inc.	Health Care Distributors	First Lien Term Loan	SOFR+	5.00%	10.39%		10/13/2029		6,343		5,983		6,285		(4)
Curium Bidco S.à.r.l.	Biotechnology	First Lien Term Loan	SOFR+	4.50%	9.89%		7/31/2029		8,730		8,642		8,730
DirecTV Financing, LLC	Cable & Satellite	First Lien Term Loan	SOFR+	5.00%	10.43%		8/2/2027		5,799		5,715		5,681		(4)
DTI Holdco, Inc.	Research & Consulting Services	First Lien Term Loan	SOFR+	4.75%	10.12%		4/26/2029		7,920		7,792		7,729		(4)
Gibson Brands, Inc.	Leisure Products	First Lien Term Loan	SOFR+	5.00%	10.57%		8/11/2028		7,369		7,295		6,190		(4)
Harbor Purchaser Inc.	Education Services	First Lien Term Loan	SOFR+	5.25%	10.67%		4/9/2029		7,920		7,731		7,517		(4)
Indivior Finance S.À.R.L.	Pharmaceuticals	First Lien Term Loan	SOFR+	5.25%	10.90%		6/30/2026		7,331		7,249		7,340


Portfolio Company	Industry	Type of Investment	Index	Spread	Cash Interest Rate (1)(2)	PIK	Maturity Date	Shares	Principal		Cost		Fair Value (3)		Notes
INW Manufacturing, LLC	Personal Care Products	First Lien Term Loan	SOFR+	5.75%	11.40%		3/25/2027		$	9,000	$	8,839	$	7,080	(4)
KDC/ONE Development Corp Inc	Personal Care Products	First Lien Term Loan	SOFR+	5.00%	10.32%		8/15/2028		10,000		9,666		9,665
LABL, Inc.	Office Services & Supplies	First Lien Term Loan	SOFR+	5.00%	10.42%		10/29/2028		3,962		3,815		3,955
LaserAway Intermediate Holdings II, LLC	Health Care Services	First Lien Term Loan	SOFR+	5.75%	11.32%		10/14/2027		7,369		7,269		7,267
Lightbox Intermediate, L.P.	Real Estate Services	First Lien Term Loan	SOFR+	5.00%	10.65%		5/9/2026		11,249		11,106		10,912		(4)
McAfee Corp.	Systems Software	First Lien Term Loan	SOFR+	3.75%	9.18%		3/1/2029		5,940		5,654		5,812
Mindbody, Inc.	Internet Services & Infrastructure	First Lien Revolver	SOFR+	7.00%			2/14/2025		—		(2)		(8)		(4)(5)
Mindbody, Inc.	Internet Services & Infrastructure	First Lien Term Loan	SOFR+	7.00%	12.52%		2/14/2025		4,669		4,648		4,594		(4)
Mitchell International, Inc.	Application Software	First Lien Term Loan	SOFR+	3.75%	9.18%		10/15/2028		2,985		2,845		2,941
MRI Software LLC	Application Software	First Lien Revolver	SOFR+	5.50%			2/10/2026		—		(3)		(7)		(4)(5)
MRI Software LLC	Application Software	First Lien Term Loan	SOFR+	5.50%	10.99%		2/10/2026		8,319		8,164		8,147		(4)
MRI Software LLC	Application Software	First Lien Term Loan	SOFR+	5.50%	10.99%		2/10/2026		2,211		2,210		2,165		(4)
Northern Star Industries Inc.	Electrical Components & Equipment	First Lien Term Loan	SOFR+	4.76%	10.15%		3/31/2025		6,615		6,608		6,565
OEConnection LLC	Application Software	First Lien Term Loan	SOFR+	4.00%	9.43%		9/25/2026		10,987		10,827		10,971
Park Place Technologies, LLC	Internet Services & Infrastructure	First Lien Term Loan	SOFR+	5.00%	10.42%		11/10/2027		9,825		9,492		9,698		(4)
Planview Parent, Inc.	Application Software	First Lien Term Loan	SOFR+	4.00%	9.65%		12/17/2027		2,416		2,298		2,390
Planview Parent, Inc.	Application Software	Second Lien Term Loan	SOFR+	7.25%	12.74%		12/18/2028		4,503		4,435		4,098		(4)
Pluralsight, LLC	Application Software	First Lien Revolver	SOFR+	8.00%	13.45%		4/6/2027		318		301		297		(4)(5)
Pluralsight, LLC	Application Software	First Lien Term Loan	SOFR+	8.00%	13.45%		4/6/2027		8,116		7,850		7,773		(4)
Renaissance Holding Corp.	Education Services	First Lien Term Loan	SOFR+	4.75%	9.99%		4/5/2030		5,000		4,860		4,969
SHO Holding I Corporation	Footwear	First Lien Term Loan	SOFR+	5.23%	10.86%		4/27/2024		138		138		94
SHO Holding I Corporation	Footwear	First Lien Term Loan	SOFR+	5.25%	10.88%		4/27/2024		8,113		8,111		5,531
SM Wellness Holdings, Inc.	Health Care Services	First Lien Term Loan	SOFR+	4.75%	10.38%		4/17/2028		2,977		2,580		2,799		(4)
Southern Veterinary Partners, LLC	Health Care Facilities	First Lien Term Loan	SOFR+	4.00%	9.43%		10/5/2027		7,680		7,642		7,643
Spanx, LLC	Apparel Retail	First Lien Term Loan	SOFR+	5.25%	10.67%		11/20/2028		8,843		8,713		8,717		(4)
SPX Flow, Inc.	Industrial Machinery & Supplies & Components	First Lien Term Loan	SOFR+	4.50%	9.92%		4/5/2029		8,801		8,442		8,794
Star Parent, Inc.	Life Sciences Tools & Services	First Lien Term Loan	SOFR+	4.00%	9.33%		9/19/2030		8,000		7,880		7,834
TIBCO Software Inc.	Application Software	First Lien Term Loan	SOFR+	4.50%	9.99%		3/30/2029		8,215		7,559		7,913
Touchstone Acquisition, Inc.	Health Care Supplies	First Lien Term Loan	SOFR+	6.00%	11.42%		12/29/2028		7,212		7,103		7,022		(4)
Veritas US Inc.	Application Software	First Lien Term Loan	SOFR+	5.00%	10.43%		9/1/2025		6,305		6,257		5,500
Windstream Services II, LLC	Integrated Telecommunication Services	First Lien Term Loan	SOFR+	6.25%	11.67%		9/21/2027		6,148		6,008		5,939		(4)
WP CPP Holdings, LLC	Aerospace & Defense	First Lien Term Loan	SOFR+	3.75%	9.27%		4/30/2025		1,965		1,920		1,855		(4)
Total Portfolio Investments									$	332,637	$	331,808	$	322,179

_________

(1) Represents the interest rate as of September 30, 2023. All interest rates are payable in cash, unless otherwise noted.

(2) The interest rate on the principal balance outstanding for most of the floating rate loans is indexed to SOFR and/or LIBOR, which typically resets semi-annually, quarterly, or monthly at the borrower's option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rates based on each respective credit agreement and the cash interest rate as of period end. As of September 30, 2023, the reference rates for SLF JV I's variable rate loans were the 30-day SOFR at 5.32%, the 90-day SOFR at 5.39% and the 30-day LIBOR at 5.43%. Most loans include an interest floor, which generally ranges from 0% to 1%. SOFR based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.

(3) Represents the current determination of fair value as of September 30, 2023 utilizing a similar technique as the Company in accordance with ASC 820. However, the determination of such fair value is not included in the valuation process described elsewhere herein.

(4) This investment was held by both the Company and SLF JV I as of September 30, 2023.

Both the cost and fair value of the Company's SLF JV I Notes were $112.7 million as of each of March 31, 2024 and September 30, 2023. The Company earned interest income of $3.5 million and $7.1 million on the SLF JV I Notes for the three and six months ended March 31, 2024, respectively. The Company earned interest income of $3.2 million and $5.8 million on the SLF JV I Notes for the three and six months ended March 31, 2023, respectively. As of March 31, 2024, the SLF JV I Notes bore interest at a rate of one-month SOFR plus 7.00% per annum with a SOFR floor of 1.00% and will mature on December 29, 2028.

The cost and fair value of the LLC equity interests in SLF JV I held by the Company were $54.8 million and $29.7 million, respectively, as of March 31, 2024, and $54.8 million and $28.9 million, respectively, as of September 30, 2023. The Company earned $1.4 million and $2.8 million in dividend income for the three and six months ended March 31, 2024, respectively, with respect to its investment in the LLC equity interests of SLF JV I. The Company earned $1.1 million and $2.1 million in dividend income for the three and six months ended March 31, 2023, respectively, with respect to its investment in the LLC equity interests of SLF JV I. The LLC equity interests of SLF JV I are generally dividend producing to the extent SLF JV I has residual cash to be distributed on a quarterly basis.

Below is certain summarized financial information for SLF JV I as of March 31, 2024 and September 30, 2023 and for the three and six months ended March 31, 2024 and 2023:


	March 31, 2024		September 30, 2023
Selected Balance Sheet Information:
Investments at fair value (cost March 31, 2024: $370,558; cost September 30, 2023: $331,808)	$	362,545	$	322,179
Cash and cash equivalents	29,039		31,950
Restricted cash	3,450		2,987
Other assets	3,688		18,988
Total assets	$	398,722	$	376,104

Senior credit facility payable	$	190,000	$	149,000
Secured borrowings	17,705		38,845
SLF JV I Notes payable at fair value (proceeds March 31, 2024: $128,750; proceeds September 30, 2023: $128,750)	128,750		128,750
Other liabilities	28,354		26,630
Total liabilities	$	364,809	$	343,225
Members' equity	33,913		32,879
Total liabilities and members' equity	$	398,722	$	376,104


	Three months ended March 31, 2024		Three months ended March 31, 2023		Six months ended March 31, 2024		Six months ended March 31, 2023
Selected Statements of Operations Information:
Interest income	$	9,494	$	10,013	$	19,202	$	18,794
Other income	102		62		159		62
Total investment income	9,596		10,075		19,361		18,856
Senior credit facility and secured borrowing interest expense	3,933		4,105		7,839		7,813
SLF JV I Notes interest expense	4,055		3,670		8,148		6,652
Other expenses	129		107		200		176
Total expenses (1)	8,117		7,882		16,187		14,641
Net investment income	1,479		2,193		3,174		4,215
Net unrealized appreciation (depreciation)	672		3,630		1,618		1,423
Net realized gains (losses)	(237)		(1,722)		(559)		(2,713)
Net income (loss)	$	1,914	$	4,101	$	4,233	$	2,925

__________

(1) There are no management fees or incentive fees charged at SLF JV I.

SLF JV I has elected to fair value the SLF JV I Notes issued to the Company and Kemper under FASB ASC Topic 825, Financial Instruments - Fair Value Option ("ASC 825"). The SLF JV I Notes are valued based on the total assets less the total liabilities senior to the SLF JV I Notes in an amount not exceeding par under the EV technique.

During the six months ended March 31, 2024, the Company purchased $14.0 million of senior secured debt investments from SLF JV I for $13.3 million cash consideration, which represented the fair value at the time of purchase. During the six months ended March 31, 2023, the Company sold $18.8 million of senior secured debt investments to SLF JV I for

$18.0 million cash consideration, which represented the fair value at the time of sale. A loss of $0.2 million was recognized by the Company on these transactions.

OCSI Glick JV LLC

On March 19, 2021, the Company became party to the LLC agreement of Glick JV. The Company co-invests primarily in senior secured loans of middle-market companies with GF Equity Funding through the Glick JV. The Glick JV is managed by a four person Board of Directors, two of whom are selected by the Company and two of whom are selected by GF Equity Funding. The Glick JV is capitalized as transactions are completed, and portfolio decisions and investment decisions in respect of the Glick JV must be approved by the Glick JV investment committee, which consists of one representative selected by the Company and one representative selected by GF Equity Funding (with approval from a representative of each required). Since the Company does not have a controlling financial interest in the Glick JV, the Company does not consolidate the Glick JV.

The members provide capital to the Glick JV in exchange for LLC equity interests, and the Company and GF Debt Funding 2014 LLC ("GF Debt Funding"), an entity advised by affiliates of GF Equity Funding, provide capital to the Glick JV in exchange for subordinated notes issued by the Glick JV (the "Glick JV Notes"). As of March 31, 2024 and September 30, 2023, the Company and GF Equity Funding owned 87.5% and 12.5%, respectively, of the outstanding LLC equity interests, and the Company and GF Debt Funding owned 87.5% and 12.5%, respectively, of the Glick JV Notes. The Glick JV is not an "eligible portfolio company" as defined in section 2(a)(46) of the Investment Company Act.

The Glick JV has a revolving credit facility with Bank of America, N.A. (the "Glick JV Facility"), which, as of March 31, 2024, had a revolving period end date and maturity date of August 12, 2026 and August 17, 2026, respectively, and permitted borrowings of up to $80.0 million (subject to borrowing base and other limitations). Borrowings under the Glick JV Facility are secured by all of the assets of OCSL Glick JV Funding II LLC, a special purpose financing subsidiary of the Glick JV. As of March 31, 2024, borrowings under the Glick JV Facility bore interest at a rate equal to daily SOFR plus 2.00% per annum. $74.0 million and $53.0 million of borrowings were outstanding under the Glick JV Deutsche Bank Facility as of March 31, 2024 and September 30, 2023, respectively.

As of March 31, 2024 and September 30, 2023, the Glick JV had total assets of $154.7 million and $141.2 million, respectively. The Glick JV's portfolio consisted of middle-market and other corporate debt securities of 49 and 38 portfolio companies as of March 31, 2024 and September 30, 2023, respectively. The portfolio companies in the Glick JV are in industries similar to those in which the Company may invest directly. The Company's investment in the Glick JV consisted of LLC equity interests and Glick JV Notes of $51.3 million and $50.0 million in the aggregate at fair value as of March 31, 2024 and September 30, 2023, respectively. The Glick JV Notes are junior in right of payment to the repayment of temporary contributions made by the Company to fund investments of the Glick JV that are repaid when GF Equity Funding and GF Debt Funding make their capital contributions and fund their Glick JV Notes, respectively.

As of each of March 31, 2024 and September 30, 2023, the Glick JV had total capital commitments of $100.0 million, $87.5 million of which was from the Company and the remaining $12.5 million of which was from GF Equity Funding and GF Debt Funding. Approximately $84.0 million in aggregate commitments were funded as of each of March 31, 2024 and September 30, 2023, of which $73.5 million was from the Company. As of each of March 31, 2024 and September 30, 2023, the Company had commitments to fund Glick JV Notes of $78.8 million, of which $12.4 million were unfunded. As of each of March 31, 2024 and September 30, 2023, the Company had commitments to fund LLC equity interests in the Glick JV of $8.7 million, of which $1.6 million were unfunded.

Below is a summary of the Glick JV's portfolio, followed by a listing of the individual loans in the Glick JV's portfolio as of March 31, 2024 and September 30, 2023:


	March 31, 2024	September 30, 2023
Senior secured loans (1)	$147,645	$130,589
Weighted average current interest rate on senior secured loans (2)	10.09%	10.77%
Number of borrowers in the Glick JV	49	38
Largest loan exposure to a single borrower (1)	$6,161	$6,230
Total of five largest loan exposures to borrowers (1)	$27,151	$28,396

__________

(1) At principal amount.

(2) Computed using the weighted average annual interest rate on accruing senior secured loans at fair value.

Glick JV Portfolio as of March 31, 2024


Portfolio Company	Industry	Investment Type	Index	Spread	Cash Interest Rate (1)(2)	PIK	Maturity Date	Principal		Cost		Fair Value (3)		Notes
Access CIG, LLC	Diversified Support Services	First Lien Term Loan	SOFR+	5.00%	10.33%		8/18/2028	$	1,990	$	1,954	$	1,995	(4)
ADB Companies, LLC	Construction & Engineering	First Lien Term Loan	SOFR+	6.50%	12.07%		12/18/2025	546		541		532		(4)
ADB Companies, LLC	Construction & Engineering	First Lien Term Loan	SOFR+	6.50%	12.07%		12/18/2025	3,566		3,538		3,477		(4)
Alvogen Pharma US, Inc.	Pharmaceuticals	First Lien Term Loan	SOFR+	7.50%	12.96%		6/30/2025	6,064		6,033		5,488		(4)
American Rock Salt Company LLC	Diversified Metals & Mining	First Lien Term Loan	SOFR+	4.00%	9.44%		6/9/2028	3,262		3,112		2,861
American Tire Distributors, Inc.	Distributors	First Lien Term Loan	SOFR+	6.25%	11.83%		10/20/2028	2,846		2,810		2,483		(4)
Amynta Agency Borrower Inc.	Property & Casualty Insurance	First Lien Term Loan	SOFR+	4.25%	9.55%		2/28/2028	2,978		2,907		2,992
Anastasia Parent, LLC	Personal Care Products	First Lien Term Loan	SOFR+	3.75%	9.32%		8/11/2025	903		701		661		(4)
Artera Services LLC	Construction & Engineering	First Lien Term Loan	SOFR+	4.50%	9.81%		2/15/2031	2,500		2,481		2,513
ASP-R-PAC Acquisition Co LLC	Paper & Plastic Packaging Products & Materials	First Lien Term Loan	SOFR+	6.00%	11.57%		12/29/2027	1,708		1,686		1,610		(4)
ASP-R-PAC Acquisition Co LLC	Paper & Plastic Packaging Products & Materials	First Lien Revolver	SOFR+	6.00%	11.44%		12/29/2027	35		33		23		(4)(5)
Astra Acquisition Corp.	Application Software	First Lien Term Loan	SOFR+	5.25%	10.82%		10/25/2028	2,078		2,042		1,340		(4)
Asurion, LLC	Property & Casualty Insurance	First Lien Term Loan	SOFR+	4.25%	9.68%		8/19/2028	990		943		958
Asurion, LLC	Property & Casualty Insurance	First Lien Term Loan	SOFR+	4.00%	9.43%		8/19/2028	3,165		3,081		3,056
athenahealth Group Inc.	Health Care Technology	First Lien Term Loan	SOFR+	3.25%	8.58%		2/15/2029	2,957		2,854		2,937
Aurora Lux Finco S.À.R.L.	Airport Services	First Lien Term Loan	SOFR+	7.00%	8.41%	4.00%	12/24/2026	3,701		3,665		3,538		(4)
BAART Programs, Inc.	Health Care Services	First Lien Term Loan	SOFR+	5.00%	10.57%		6/11/2027	3,346		3,315		3,226		(4)
BAART Programs, Inc.	Health Care Services	First Lien Term Loan	SOFR+	5.00%	10.57%		6/11/2027	796		791		767		(4)
Bausch + Lomb Corporation	Health Care Supplies	First Lien Term Loan	SOFR+	3.25%	8.68%		5/10/2027	2,987		2,920		2,960
Covetrus, Inc.	Health Care Distributors	First Lien Term Loan	SOFR+	5.00%	10.31%		10/13/2029	2,752		2,607		2,759		(4)
Crown Subsea Communications Holding, Inc.	Alternative Carriers	First Lien Term Loan	SOFR+	4.75%	10.07%		1/30/2031	3,000		2,970		3,021		(4)
Curium Bidco S.à.r.l.	Pharmaceuticals	First Lien Term Loan	SOFR+	4.50%	9.81%		7/31/2029	2,827		2,806		2,844
Dealer Tire Financial, LLC	Distributors	First Lien Term Loan	SOFR+	3.75%	9.08%		12/14/2027	4,084		4,075		4,120
DirecTV Financing, LLC	Cable & Satellite	First Lien Term Loan	SOFR+	5.25%	10.69%		8/2/2029	3,099		3,073		3,102		(4)
DTI Holdco, Inc.	Research & Consulting Services	First Lien Term Loan	SOFR+	4.75%	10.06%		4/26/2029	3,552		3,502		3,557		(4)
Eagle Parent Corp.	Diversified Support Services	First Lien Term Loan	SOFR+	4.25%	9.55%		4/2/2029	1,492		1,471		1,482


Portfolio Company	Industry	Investment Type	Index	Spread	Cash Interest Rate (1)(2)	PIK	Maturity Date	Principal		Cost		Fair Value (3)		Notes
Frontier Communications Holdings, LLC	Integrated Telecommunication Services	First Lien Term Loan	SOFR+	3.75%	9.19%		10/8/2027	$	1,866	$	1,846	$	1,865
Harbor Purchaser Inc.	Education Services	First Lien Term Loan	SOFR+	5.25%	10.68%		4/9/2029	3,940		3,854		3,915		(4)
Husky Injection Molding Systems Ltd.	Industrial Machinery & Supplies & Components	First Lien Term Loan	SOFR+	5.00%	10.33%		2/1/2029	2,433		2,399		2,442		(4)
Indivior Finance S.À.R.L.	Pharmaceuticals	First Lien Term Loan	SOFR+	5.25%	10.69%		6/30/2026	3,890		3,854		3,885
INW Manufacturing, LLC	Personal Care Products	First Lien Term Loan	SOFR+	5.75%	11.31%		3/25/2027	2,188		2,154		1,750		(4)
KDC/ONE Development Corp Inc	Personal Care Products	First Lien Term Loan	SOFR+	5.00%	10.33%		8/15/2028	3,560		3,453		3,571
LABL, Inc.	Office Services & Supplies	First Lien Term Loan	SOFR+	5.00%	10.43%		10/29/2028	997		976		979		(4)
LaserAway Intermediate Holdings II, LLC	Health Care Services	First Lien Term Loan	SOFR+	5.75%	11.33%		10/14/2027	3,910		3,864		3,900
OEConnection LLC	Application Software	First Lien Term Loan	SOFR+	4.00%	9.43%		9/25/2026	3,829		3,811		3,831
Peraton Corp.	Aerospace & Defense	First Lien Term Loan	SOFR+	3.75%	9.18%		2/1/2028	995		994		996
PetSmart LLC	Other Specialty Retail	First Lien Term Loan	SOFR+	3.75%	9.18%		2/11/2028	1,995		1,962		1,993
Planview Parent, Inc.	Application Software	First Lien Term Loan	SOFR+	4.00%	9.56%		12/17/2027	679		650		679
Planview Parent, Inc.	Application Software	Second Lien Term Loan	SOFR+	7.25%	12.65%		12/18/2028	2,842		2,799		2,757		(4)
Pluralsight, LLC	Application Software	First Lien Term Loan	SOFR+	8.00%	13.47%		4/6/2027	5,182		5,051		4,669		(4)
Pluralsight, LLC	Application Software	First Lien Revolver	SOFR+	8.00%	13.47%		4/6/2027	359		352		325		(4)
Renaissance Holding Corp.	Education Services	First Lien Term Loan	SOFR+	4.25%	9.58%		4/5/2030	1,995		1,990		2,001
SCIH Salt Holdings Inc.	Diversified Chemicals	First Lien Term Loan	SOFR+	4.00%	9.44%		3/16/2027	1,491		1,491		1,495
Shearer's Foods LLC	Packaged Foods & Meats	First Lien Term Loan	SOFR+	4.00%	9.33%		2/12/2031	3,000		2,970		3,008
SHO Holding I Corporation	Footwear	First Lien Term Loan	SOFR+	5.25%			9/12/2024	6,058		6,119		3,998		(6)
SHO Holding I Corporation	Footwear	First Lien Term Loan	SOFR+	5.23%			9/12/2024	103		104		68		(6)
Southern Veterinary Partners, LLC	Health Care Facilities	First Lien Term Loan	SOFR+	4.00%	9.44%		10/5/2027	3,275		3,258		3,282
SPX Flow, Inc.	Industrial Machinery & Supplies & Components	First Lien Term Loan	SOFR+	4.50%	9.93%		4/5/2029	5,228		5,050		5,256
Staples, Inc.	Office Services & Supplies	First Lien Term Loan	SOFR+	5.00%	10.44%		4/16/2026	2,000		1,985		1,984		(4)
Star Parent, Inc.	Life Sciences Tools & Services	First Lien Term Loan	SOFR+	4.00%	9.31%		9/27/2030	4,000		3,940		3,980
SupplyOne, Inc.	Paper & Plastic Packaging Products & Materials	First Lien Term Loan	SOFR+	4.25%	9.58%		3/27/2031	1,500		1,485		1,495
Swissport Stratosphere USA LLC	Air Freight & Logistics	First Lien Term Loan	SOFR+	4.25%	9.58%		3/31/2031	2,000		1,990		2,002
Tacala, LLC	Restaurants	First Lien Term Loan	SOFR+	4.00%	9.33%		1/31/2031	4,000		3,990		4,009
TIBCO Software Inc.	Application Software	First Lien Term Loan	SOFR+	4.50%	9.91%		3/30/2029	2,627		2,445		2,618
Touchstone Acquisition, Inc.	Health Care Supplies	First Lien Term Loan	SOFR+	6.00%	11.41%		12/29/2028	2,986		2,945		2,904		(4)
Trident TPI Holdings, Inc.	Metal, Glass & Plastic Containers	First Lien Term Loan	SOFR+	4.00%	9.57%		9/15/2028	1,493		1,470		1,495
Total Portfolio Investments								$	147,645	$	145,162	$	141,454

__________

(1) Represents the interest rate as of March 31, 2024. All interest rates are payable in cash, unless otherwise noted.

at 5.33% and the 90-day SOFR at 5.31%. Most loans include an interest floor, which generally ranges from 0% to 1%. SOFR based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.

(4) This investment was held by both the Company and the Glick JV as of March 31, 2024.

(6) This investment was on non-accrual status as of March 31, 2024.

Glick JV Portfolio as of September 30, 2023


Portfolio Company	Industry	Investment Type	Index	Spread	Cash Interest Rate (1)(2)	PIK	Maturity Date	Principal		Cost		Fair Value (3)		Notes
Access CIG, LLC	Diversified Support Services	First Lien Term Loan	SOFR+	5.00%	10.32%		8/18/2028	$	2,000	$	1,960	$	1,978
ADB Companies, LLC	Construction & Engineering	First Lien Term Loan	SOFR+	6.50%	11.90%		12/18/2025	574		568		564		(4)
ADB Companies, LLC	Construction & Engineering	First Lien Term Loan	SOFR+	6.50%	12.15%		12/18/2025	3,746		3,709		3,678		(4)
Alvogen Pharma US, Inc.	Pharmaceuticals	First Lien Term Loan	SOFR+	7.50%	13.04%		6/30/2025	6,230		6,185		5,819		(4)
American Rock Salt Company LLC	Diversified Metals & Mining	First Lien Term Loan	SOFR+	4.00%	9.43%		6/9/2028	2,478		2,367		2,307
American Tire Distributors, Inc.	Distributors	First Lien Term Loan	SOFR+	6.25%	11.81%		10/20/2028	2,860		2,825		2,514		(4)
Amplify Finco Pty Ltd.	Movies & Entertainment	First Lien Term Loan	SOFR+	4.15%	9.54%		11/26/2026	2,895		2,866		2,895
Amynta Agency Borrower Inc.	Property & Casualty Insurance	First Lien Term Loan	SOFR+	5.00%	10.42%		2/28/2028	2,993		2,913		2,997
Anastasia Parent, LLC	Personal Care Products	First Lien Term Loan	SOFR+	3.75%	9.40%		8/11/2025	907		705		654		(4)
ASP-R-PAC Acquisition Co LLC	Paper & Plastic Packaging Products & Materials	First Lien Term Loan	SOFR+	6.00%	11.63%		12/29/2027	1,716		1,692		1,616		(4)
ASP-R-PAC Acquisition Co LLC	Paper & Plastic Packaging Products & Materials	First Lien Revolver	SOFR+	6.00%			12/29/2027	—		(3)		(12)		(4)(5)
Astra Acquisition Corp.	Application Software	First Lien Term Loan	SOFR+	5.25%	10.90%		10/25/2028	2,078		2,039		1,570		(4)
Asurion, LLC	Property & Casualty Insurance	First Lien Term Loan	SOFR+	4.00%	9.42%		8/19/2028	1,980		1,899		1,924
Asurion, LLC	Property & Casualty Insurance	First Lien Term Loan	SOFR+	4.25%	9.67%		8/19/2028	995		942		968
Asurion, LLC	Property & Casualty Insurance	Second Lien Term Loan	SOFR+	5.25%	10.68%		1/20/2029	2,423		2,244		2,158
athenahealth Group Inc.	Health Care Technology	First Lien Term Loan	SOFR+	3.25%	8.57%		2/15/2029	1,772		1,674		1,744
Aurora Lux Finco S.À.R.L.	Airport Services	First Lien Term Loan	SOFR+	6.00%	11.49%		12/24/2026	3,628		3,586		3,478		(4)
BAART Programs, Inc.	Health Care Services	First Lien Term Loan	SOFR+	5.00%	10.65%		6/11/2027	3,363		3,332		3,282		(4)
BAART Programs, Inc.	Health Care Services	First Lien Term Loan	SOFR+	5.00%	10.65%		6/11/2027	800		795		780		(4)
Covetrus, Inc.	Health Care Distributors	First Lien Term Loan	SOFR+	5.00%	10.39%		10/13/2029	2,766		2,607		2,741		(4)
Curium Bidco S.à.r.l.	Biotechnology	First Lien Term Loan	SOFR+	4.50%	9.89%		7/31/2029	2,841		2,820		2,841
DirecTV Financing, LLC	Cable & Satellite	First Lien Term Loan	SOFR+	5.00%	10.43%		8/2/2027	2,460		2,435		2,410		(4)
DTI Holdco, Inc.	Research & Consulting Services	First Lien Term Loan	SOFR+	4.75%	10.12%		4/26/2029	2,970		2,922		2,899		(4)
Gibson Brands, Inc.	Leisure Products	First Lien Term Loan	SOFR+	5.00%	10.57%		8/11/2028	3,930		3,891		3,301		(4)


Portfolio Company	Industry	Investment Type	Index	Spread	Cash Interest Rate (1)(2)	PIK	Maturity Date	Principal		Cost		Fair Value (3)		Notes
Harbor Purchaser Inc.	Education Services	First Lien Term Loan	SOFR+	5.25%	10.67%		4/9/2029	$	3,960	$	3,865	$	3,759	(4)
Indivior Finance S.À.R.L.	Pharmaceuticals	First Lien Term Loan	SOFR+	5.25%	10.90%		6/30/2026	3,910		3,866		3,915
INW Manufacturing, LLC	Personal Care Products	First Lien Term Loan	SOFR+	5.75%	11.40%		3/25/2027	2,250		2,210		1,770		(4)
KDC/ONE Development Corp Inc	Personal Care Products	First Lien Term Loan	SOFR+	5.00%	10.32%		8/15/2028	4,500		4,350		4,349
LaserAway Intermediate Holdings II, LLC	Health Care Services	First Lien Term Loan	SOFR+	5.75%	11.32%		10/14/2027	3,930		3,877		3,876
MRI Software LLC	Application Software	First Lien Term Loan	SOFR+	5.50%	10.99%		2/10/2026	1,630		1,616		1,596		(4)
MRI Software LLC	Application Software	First Lien Revolver	SOFR+	5.50%			2/10/2026	—		(1)		(3)		(4)(5)
Northern Star Industries Inc.	Electrical Components & Equipment	First Lien Term Loan	SOFR+	4.76%	10.15%		3/31/2025	5,198		5,192		5,159
OEConnection LLC	Application Software	First Lien Term Loan	SOFR+	4.00%	9.43%		9/25/2026	3,849		3,830		3,843
Planview Parent, Inc.	Application Software	First Lien Term Loan	SOFR+	4.00%	9.65%		12/17/2027	683		650		676
Planview Parent, Inc.	Application Software	Second Lien Term Loan	SOFR+	7.25%	12.74%		12/18/2028	2,842		2,799		2,586		(4)
Pluralsight, LLC	Application Software	First Lien Term Loan	SOFR+	8.00%	13.45%		4/6/2027	5,182		5,029		4,964		(4)
Pluralsight, LLC	Application Software	First Lien Revolver	SOFR+	8.00%	13.45%		4/6/2027	226		216		211		(4)(5)
SHO Holding I Corporation	Footwear	First Lien Term Loan	SOFR+	5.25%	10.88%		4/27/2024	6,029		6,025		4,110
SHO Holding I Corporation	Footwear	First Lien Term Loan	SOFR+	5.23%	10.86%		4/27/2024	103		102		70
Southern Veterinary Partners, LLC	Health Care Facilities	First Lien Term Loan	SOFR+	4.00%	9.43%		10/5/2027	3,292		3,275		3,276
Spanx, LLC	Apparel Retail	First Lien Term Loan	SOFR+	5.25%	10.67%		11/20/2028	4,913		4,840		4,843		(4)
SPX Flow, Inc.	Industrial Machinery & Supplies & Components	First Lien Term Loan	SOFR+	4.50%	9.92%		4/5/2029	5,227		5,032		5,224
Star Parent, Inc.	Life Sciences Tools & Services	First Lien Term Loan	SOFR+	4.00%	9.33%		9/27/2030	4,000		3,939		3,916
TIBCO Software Inc.	Application Software	First Lien Term Loan	SOFR+	4.50%	9.99%		3/30/2029	2,641		2,439		2,544
Touchstone Acquisition, Inc.	Health Care Supplies	First Lien Term Loan	SOFR+	6.00%	11.42%		12/29/2028	2,993		2,948		2,914		(4)
Windstream Services II, LLC	Integrated Telecommunication Services	First Lien Term Loan	SOFR+	6.25%	11.67%		9/21/2027	3,843		3,756		3,712		(4)
WP CPP Holdings, LLC	Aerospace & Defense	First Lien Term Loan	SOFR+	3.75%	9.27%		4/30/2025	983		960		927		(4)
Total Portfolio Investments								$	130,589	$	127,788	$	123,343

__________

(1) Represents the interest rate as of September 30, 2023. All interest rates are payable in cash, unless otherwise noted.

(2) The interest rate on the principal balance outstanding for all of the floating rate loans is indexed to SOFR, which typically resets semi-annually, quarterly, or monthly at the borrower's option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rates based on each respective credit agreement and the cash interest rate as of period end. As of September 30, 2023, the reference rates for the Glick JV's variable rate loans were the 30-day SOFR at 5.32% and the 90-day SOFR at 5.39%. Most loans include an interest floor, which generally ranges from 0% to 1%. SOFR based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.

(4) This investment was held by both the Company and the Glick JV as of September 30, 2023.

The cost and fair value of the Company's aggregate investment in the Glick JV was $51.0 million and $51.3 million, respectively, as of March 31, 2024. The cost and fair value of the Company's aggregate investment in the Glick JV was $50.3 million and $50.0 million, respectively, as of September 30, 2023. For the three and six months ended March 31, 2024,

the Company's investment in the Glick JV Notes earned interest income of $1.8 million and $3.6 million, respectively. For the three and six months ended March 31, 2023, the Company's investment in the Glick JV Notes earned interest income of $1.6 million and $3.2 million, respectively. The Company did not earn dividend income for the three and six months ended March 31, 2024 and 2023 with respect to its investment in the LLC equity interest of the Glick JV. As of March 31, 2024, the Glick JV Notes bore interest at a rate of one-month SOFR plus 4.50% per annum and will mature on October 20, 2028.

Below is certain summarized financial information for the Glick JV as of March 31, 2024 and September 30, 2023 and for the three and six months ended March 31, 2024 and 2023:


	March 31, 2024		September 30, 2023
Selected Balance Sheet Information:
Investments at fair value (cost March 31, 2024: $145,162; cost September 30, 2023: $127,788)	$	141,454	$	123,343
Cash and cash equivalents	9,565		12,119
Restricted cash	1,406		184
Other assets	2,268		5,521
Total assets	$	154,693	$	141,167

Senior credit facility payable	$	74,000	$	53,000
Glick JV Notes payable at fair value (proceeds March 31, 2024: $66,685; proceeds September 30, 2023: $66,685)	58,589		57,201
Secured borrowings	9,380		18,106
Other liabilities	12,724		12,860
Total liabilities	$	154,693	$	141,167
Members' equity	—		—
Total liabilities and members' equity	$	154,693	$	141,167


	Three months ended March 31, 2024		Three months ended March 31, 2023		Six months ended March 31, 2024		Six months ended March 31, 2023
Selected Statements of Operations Information:
Interest income	$	3,523	$	3,509	$	7,321	$	6,912
Fee income	35		35		60		35
Total investment income	3,558		3,544		7,381		6,947
Senior credit facility and secured borrowing interest expense	1,525		1,317		2,977		2,602
Glick JV Notes interest expense	1,679		1,493		3,373		2,817
Other expenses	41		25		78		78
Total expenses (1)	3,245		2,835		6,428		5,497
Net investment income	313		709		953		1,450
Net unrealized appreciation (depreciation)	(196)		61		(649)		(590)
Realized gain (loss)	(117)		(770)		(304)		(860)
Net income (loss)	$	—	$	—	$	—	$	—

__________

(1) There are no management fees or incentive fees charged at the Glick JV.

The Glick JV has elected to fair value the Glick JV Notes issued to the Company and GF Debt Funding under ASC 825. The Glick JV Notes are valued based on the total assets less the liabilities senior to the Glick JV Notes in an amount not exceeding par under the EV technique.

During the six months ended March 31, 2024, the Company purchased $4.9 million of senior secured debt investments from Glick JV for $4.9 million cash consideration, which represented the fair value at the time of purchase.

Portfolio Investments - Portfolio Composition (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Mar. 31, 2024	Sep. 30, 2023
Schedule of Investments [Line Items]
Investment owned, at cost	$ 3,243,772	$ 3,044,119
Investments at fair value	$ 3,047,445	$ 2,892,420
Investment owned, percent of net assets (as a percent)	199.95%	190.82%
Northeast
Schedule of Investments [Line Items]
Investment owned, at cost	$ 1,083,806	$ 1,012,955
Investments at fair value	$ 958,628	$ 945,422
Investment owned, percent of net assets (as a percent)	62.89%	62.37%
Southeast
Schedule of Investments [Line Items]
Investment owned, at cost	$ 444,300	$ 375,247
Investments at fair value	$ 418,257	$ 354,444
Investment owned, percent of net assets (as a percent)	27.44%	23.38%
Midwest
Schedule of Investments [Line Items]
Investment owned, at cost	$ 397,458	$ 360,506
Investments at fair value	$ 389,747	$ 350,620
Investment owned, percent of net assets (as a percent)	25.57%	23.13%
West
Schedule of Investments [Line Items]
Investment owned, at cost	$ 380,655	$ 393,390
Investments at fair value	$ 359,320	$ 384,055
Investment owned, percent of net assets (as a percent)	23.58%	25.34%
International
Schedule of Investments [Line Items]
Investment owned, at cost	$ 369,259	$ 418,595
Investments at fair value	$ 372,003	$ 414,079
Investment owned, percent of net assets (as a percent)	24.41%	27.32%
South
Schedule of Investments [Line Items]
Investment owned, at cost	$ 249,754	$ 202,374
Investments at fair value	$ 244,414	$ 188,541
Investment owned, percent of net assets (as a percent)	16.04%	12.44%
Southwest
Schedule of Investments [Line Items]
Investment owned, at cost	$ 188,794	$ 153,318
Investments at fair value	$ 181,765	$ 130,455
Investment owned, percent of net assets (as a percent)	11.93%	8.61%
Northwest
Schedule of Investments [Line Items]
Investment owned, at cost	$ 129,746	$ 127,734
Investments at fair value	$ 123,311	$ 124,804
Investment owned, percent of net assets (as a percent)	8.09%	8.23%
Investment Owned, At Cost \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	100.00%	100.00%
Investment Owned, At Cost \| Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	100.00%	100.00%
Investment Owned, At Cost \| Geographic Concentration Risk \| Northeast
Schedule of Investments [Line Items]
Concentration risk (as a percent)	33.42%	33.27%
Investment Owned, At Cost \| Geographic Concentration Risk \| Southeast
Schedule of Investments [Line Items]
Concentration risk (as a percent)	13.70%	12.33%
Investment Owned, At Cost \| Geographic Concentration Risk \| Midwest
Schedule of Investments [Line Items]
Concentration risk (as a percent)	12.25%	11.84%
Investment Owned, At Cost \| Geographic Concentration Risk \| West
Schedule of Investments [Line Items]
Concentration risk (as a percent)	11.73%	12.92%
Investment Owned, At Cost \| Geographic Concentration Risk \| International
Schedule of Investments [Line Items]
Concentration risk (as a percent)	11.38%	13.75%
Investment Owned, At Cost \| Geographic Concentration Risk \| South
Schedule of Investments [Line Items]
Concentration risk (as a percent)	7.70%	6.65%
Investment Owned, At Cost \| Geographic Concentration Risk \| Southwest
Schedule of Investments [Line Items]
Concentration risk (as a percent)	5.82%	5.04%
Investment Owned, At Cost \| Geographic Concentration Risk \| Northwest
Schedule of Investments [Line Items]
Concentration risk (as a percent)	4.00%	4.20%
Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 3,047,445	$ 2,892,420
Investment owned, percent of net assets (as a percent)	199.95%	190.82%
Investment Owned, At Fair Value \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	100.00%	100.00%
Investment Owned, At Fair Value \| Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	100.00%	100.00%
Investment Owned, At Fair Value \| Geographic Concentration Risk \| Northeast
Schedule of Investments [Line Items]
Concentration risk (as a percent)	31.46%	32.69%
Investment Owned, At Fair Value \| Geographic Concentration Risk \| Southeast
Schedule of Investments [Line Items]
Concentration risk (as a percent)	13.72%	12.25%
Investment Owned, At Fair Value \| Geographic Concentration Risk \| Midwest
Schedule of Investments [Line Items]
Concentration risk (as a percent)	12.79%	12.12%
Investment Owned, At Fair Value \| Geographic Concentration Risk \| West
Schedule of Investments [Line Items]
Concentration risk (as a percent)	11.79%	13.28%
Investment Owned, At Fair Value \| Geographic Concentration Risk \| International
Schedule of Investments [Line Items]
Concentration risk (as a percent)	12.21%	14.32%
Investment Owned, At Fair Value \| Geographic Concentration Risk \| South
Schedule of Investments [Line Items]
Concentration risk (as a percent)	8.02%	6.52%
Investment Owned, At Fair Value \| Geographic Concentration Risk \| Southwest
Schedule of Investments [Line Items]
Concentration risk (as a percent)	5.96%	4.51%
Investment Owned, At Fair Value \| Geographic Concentration Risk \| Northwest
Schedule of Investments [Line Items]
Concentration risk (as a percent)	4.05%	4.31%
Senior secured debt
Schedule of Investments [Line Items]
Investment owned, at cost	$ 2,731,240	$ 2,594,640
Investments at fair value	$ 2,629,316	$ 2,501,385
Investment owned, percent of net assets (as a percent)	172.52%	165.01%
Senior secured debt \| Investment Owned, At Cost \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	84.20%	85.24%
Senior secured debt \| Investment Owned, At Fair Value \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	86.29%	86.47%
Debt investments in the JVs
Schedule of Investments [Line Items]
Investment owned, at cost	$ 163,614	$ 162,986
Investments at fair value	$ 163,941	$ 162,673
Investment owned, percent of net assets (as a percent)	10.76%	10.73%
Debt investments in the JVs \| Investment Owned, At Cost \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	5.04%	5.35%
Debt investments in the JVs \| Investment Owned, At Fair Value \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	5.38%	5.62%
Common Equity and Warrants
Schedule of Investments [Line Items]
Investment owned, at cost	$ 110,263	$ 72,261
Investments at fair value	$ 83,581	$ 57,710
Investment owned, percent of net assets (as a percent)	5.48%	3.81%
Common Equity and Warrants \| Investment Owned, At Cost \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	3.40%	2.37%
Common Equity and Warrants \| Investment Owned, At Fair Value \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	2.74%	2.00%
Preferred Equity
Schedule of Investments [Line Items]
Investment owned, at cost	$ 105,810	$ 99,597
Investments at fair value	$ 62,602	$ 86,057
Investment owned, percent of net assets (as a percent)	4.11%	5.68%
Preferred Equity \| Investment Owned, At Cost \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	3.26%	3.27%
Preferred Equity \| Investment Owned, At Fair Value \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	2.05%	2.98%
Subordinated debt
Schedule of Investments [Line Items]
Investment owned, at cost	$ 78,054	$ 59,844
Investments at fair value	$ 78,319	$ 55,717
Investment owned, percent of net assets (as a percent)	5.14%	3.68%
Subordinated debt \| Investment Owned, At Cost \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	2.41%	1.97%
Subordinated debt \| Investment Owned, At Fair Value \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	2.57%	1.93%
LLC equity interests of the JVs
Schedule of Investments [Line Items]
Investment owned, at cost	$ 54,791	$ 54,791
Investments at fair value	$ 29,686	$ 28,878
Investment owned, percent of net assets (as a percent)	1.95%	1.91%
LLC equity interests of the JVs \| Investment Owned, At Cost \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.69%	1.80%
LLC equity interests of the JVs \| Investment Owned, At Fair Value \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.97%	1.00%

Label	Element	Value
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	$ 145,539,000

Borrowings - Narrative (Details) - USD ($)				2 Months Ended	3 Months Ended		6 Months Ended
Borrowings - Narrative (Details) - USD ($)	Aug. 15, 2023	May 18, 2021	Feb. 25, 2020	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023	Sep. 30, 2023
Line of Credit Facility [Line Items]
Credit facilities payable					$ 730,000,000		$ 730,000,000		$ 710,000,000
Fair Value					1,652,488,000		$ 1,652,488,000		1,588,201,000
Interest rate swap \| Designated as Hedging Instrument
Line of Credit Facility [Line Items]
Interest rate (as a percent)		2.70%
Notional amount		$ 350,000,000
Secured Overnight Financing Rate
Line of Credit Facility [Line Items]
Interest rate (as a percent)							2.00%
Secured Overnight Financing Rate \| Minimum
Line of Credit Facility [Line Items]
Debt instrument, basis spread, variable rate (as a percent)							0.11448%
Secured Overnight Financing Rate \| Maximum
Line of Credit Facility [Line Items]
Debt instrument, basis spread, variable rate (as a percent)							0.26161%
Base Rate
Line of Credit Facility [Line Items]
Interest rate (as a percent)							1.00%
London Interbank Offered Rate (LIBOR) \| Interest rate swap \| Designated as Hedging Instrument
Line of Credit Facility [Line Items]
Floating interest rate (as a percent)		1.658%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Interest rate swap \| Designated as Hedging Instrument
Line of Credit Facility [Line Items]
Floating interest rate (as a percent)		0.26161%
2025 Notes
Line of Credit Facility [Line Items]
Principal amount			$ 300,000,000		300,000,000.0		$ 300,000,000.0		300,000,000.0
Net proceeds			293,800,000
Unaccreted discount			2,500,000		$ 500,000		$ 500,000		700,000
Underwriting commissions			3,000,000
Offering costs			$ 700,000
Coupon interest rate (net of effect of interest rate swaps)			3.50%		3.50%		3.50%
Redemption price (as a percent)			100.00%
2027 Notes
Line of Credit Facility [Line Items]
Principal amount		$ 350,000,000			$ 350,000,000.0		$ 350,000,000.0		350,000,000.0
Net proceeds		344,800,000
Unaccreted discount		1,000,000			$ 500,000		$ 500,000		600,000
Underwriting commissions		3,500,000
Offering costs		$ 700,000
Coupon interest rate (net of effect of interest rate swaps)		2.70%			2.70%		2.70%
Redemption price (as a percent)		100.00%
2029 Notes
Line of Credit Facility [Line Items]
Principal amount	$ 300,000,000				$ 300,000,000.0		$ 300,000,000.0		300,000,000.0
Net proceeds	292,900,000
Unaccreted discount	3,500,000				$ 3,100,000		$ 3,100,000		3,400,000
Underwriting commissions	3,000,000
Offering costs	$ 600,000
Coupon interest rate (net of effect of interest rate swaps)	7.10%				7.10%		7.10%
Redemption price (as a percent)	100.00%
2029 Notes \| Interest rate swap \| Designated as Hedging Instrument
Line of Credit Facility [Line Items]
Interest rate (as a percent)	7.10%
Notional amount	$ 300,000,000
2029 Notes \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Interest rate swap \| Designated as Hedging Instrument
Line of Credit Facility [Line Items]
Floating interest rate (as a percent)	3.1255%
Revolving Credit Facility \| Syndicated Facility payable \| Line of Credit
Line of Credit Facility [Line Items]
Borrowing capacity					$ 1,218,000,000		$ 1,218,000,000
Accordion feature, increase limit					1,250,000,000		1,250,000,000
Borrowing capacity subject to expiration					$ 1,035,000,000.000		$ 1,035,000,000.000
Debt instrument, covenant, total assets to total indebtedness, ratio, minimum threshold					1.50		1.50
Debt instrument, covenant, consolidated EBITDA to consolidated interest expense, ratio, minimum threshold					2.25		2.25
Interest expense inclusive of fees					$ 9,600,000	$ 13,100,000	$ 19,100,000	$ 23,100,000
Credit facilities payable					450,000,000		450,000,000		430,000,000
Fair value					$ 450,000,000		$ 450,000,000		430,000,000
Weighted average interest rate (as a percent)				6.255%	7.579%	6.255%	7.579%	6.255%
Revolving Credit Facility \| Citibank Facility \| Line of Credit
Line of Credit Facility [Line Items]
Interest expense inclusive of fees						$ 2,900,000		$ 5,600,000
Weighted average interest rate (as a percent)				6.678%		6.678%		6.678%
Revolving Credit Facility \| OSI2 Citibank Facility payable \| Line of Credit
Line of Credit Facility [Line Items]
Borrowing capacity					$ 400,000,000		$ 400,000,000
Interest expense inclusive of fees				$ 3,100,000	6,000,000		12,100,000
Credit facilities payable					$ 280,000,000		$ 280,000,000		280,000,000
Weighted average interest rate (as a percent)				7.172%	8.079%	7.172%	8.079%	7.172%
Unused capacity, commitment fee (as a percent)							0.50%
Commitment fee, unused capacity threshold percentage (as a percent)					30.00%		30.00%
Fair Value					$ 280,000,000		$ 280,000,000		$ 280,000,000
Revolving Credit Facility \| OSI2 Citibank Facility payable \| Line of Credit \| Secured Overnight Financing Rate \| After Reinvestment Period
Line of Credit Facility [Line Items]
Debt instrument, basis spread, variable rate (as a percent)							4.00%
Revolving Credit Facility \| OSI2 Citibank Facility payable \| Line of Credit \| Secured Overnight Financing Rate \| Minimum
Line of Credit Facility [Line Items]
Debt instrument, basis spread, variable rate (as a percent)							2.50%
Revolving Credit Facility \| OSI2 Citibank Facility, Syndicated Loans \| Line of Credit \| Secured Overnight Financing Rate
Line of Credit Facility [Line Items]
Debt instrument, basis spread, variable rate (as a percent)							2.00%
Revolving Credit Facility \| OSI2 Citibank Facility, All Other Loans \| Line of Credit \| Secured Overnight Financing Rate
Line of Credit Facility [Line Items]
Debt instrument, basis spread, variable rate (as a percent)							2.75%

Derivative Instruments - Narrative (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Due from broker	$ 40,630	$ 54,260

Portfolio Investments - Narrative (Details)	3 Months Ended				6 Months Ended		12 Months Ended
Portfolio Investments - Narrative (Details)	Mar. 31, 2024 USD ($) borrower member	Dec. 31, 2023 USD ($)	Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Mar. 31, 2024 USD ($) borrower member	Mar. 31, 2023 USD ($)	Sep. 30, 2023 USD ($) borrower	Aug. 15, 2023	Sep. 30, 2022 USD ($)	May 18, 2021	Mar. 19, 2021 member	Feb. 25, 2020
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment owned, percent of net assets (as a percent)	199.95%				199.95%		190.82%
Investments at fair value	$ 3,047,445,000				$ 3,047,445,000		$ 2,892,420,000
Number of borrowers \| borrower	151				151		143
Money market funds, percent of net assets (as a percent)	9.00%				9.00%		9.60%
Cash, cash equivalents and restricted cash	$ 137,492,000		$ 53,013,000		$ 137,492,000	$ 53,013,000	$ 145,539,000		$ 26,364,000
Restricted cash	12,461,000				12,461,000		9,089,000
Net realized gains (losses)	(6,603,000)	$ (8,453,000)	(6,111,000)	$ (3,203,000)	(15,100,000)	(9,300,000)
Net unrealized appreciation (depreciation)	(25,252,000)	$ (25,025,000)	(18,279,000)	$ (22,982,000)	(50,300,000)	(41,300,000)
Credit facilities payable	730,000,000				730,000,000		710,000,000
Assets	3,297,939,000				3,297,939,000		3,217,839,000
Unfunded commitments	236,236,000				236,236,000		232,740,000
Investment owned, at cost	3,243,772,000				3,243,772,000		3,044,119,000
Cash consideration for purchase of investments					733,474,000	362,035,000
Cash consideration for sale of investments					540,176,000	262,860,000
SLF JV I
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments at fair value	142,300,000				142,300,000		141,500,000
SLF JV I Notes
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments at fair value	112,700,000				112,700,000
Investment owned, at cost							112,700,000
Interest income	$ 3,500,000		3,200,000		$ 7,100,000	5,800,000
Investment, basis spread, variable rate (as a percent)	7.00%				7.00%
Investment, interest rate, floor (as a percent)	1.00%				1.00%
SLF JV I, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments at fair value	$ 29,700,000				$ 29,700,000		28,900,000
Investment owned, at cost	54,800,000				54,800,000		54,800,000
Dividend income	1,400,000		1,100,000		2,800,000	2,100,000
Glick JV Notes
Investment Company, Nonconsolidated Subsidiary [Line Items]
Interest income	$ 1,800,000		1,600,000		$ 3,600,000	3,200,000
Investment, basis spread, variable rate (as a percent)	4.50%				4.50%
OCSI Glick JV LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments at fair value	$ 51,300,000				$ 51,300,000		50,000,000
Investment owned, at cost	$ 51,000,000				$ 51,000,000		$ 50,300,000
2025 Notes
Investment Company, Nonconsolidated Subsidiary [Line Items]
Coupon interest rate (net of effect of interest rate swaps)	3.50%				3.50%							3.50%
2027 Notes
Investment Company, Nonconsolidated Subsidiary [Line Items]
Coupon interest rate (net of effect of interest rate swaps)	2.70%				2.70%					2.70%
2029 Notes
Investment Company, Nonconsolidated Subsidiary [Line Items]
Coupon interest rate (net of effect of interest rate swaps)	7.10%				7.10%			7.10%
Senior secured debt
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment owned, percent of net assets (as a percent)	172.52%				172.52%		165.01%
Investments at fair value	$ 2,629,316,000				$ 2,629,316,000		$ 2,501,385,000
Investment owned, at cost	2,731,240,000				2,731,240,000		2,594,640,000
Subordinated debt securities, including JV debt instruments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments at fair value	$ 242,260,000				$ 242,260,000		$ 218,390,000
Investment Owned, At Fair Value
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment owned, percent of net assets (as a percent)	199.95%				199.95%		190.82%
Investments at fair value	$ 3,047,445,000				$ 3,047,445,000		$ 2,892,420,000
Investment Owned, At Fair Value \| Investment Type Concentration Risk
Investment Company, Nonconsolidated Subsidiary [Line Items]
Concentration risk (as a percent)					100.00%		100.00%
Investment Owned, At Fair Value \| Investment Type Concentration Risk \| Senior secured debt
Investment Company, Nonconsolidated Subsidiary [Line Items]
Concentration risk (as a percent)					86.29%		86.47%
Investment Owned, At Fair Value \| Investment Type Concentration Risk \| Subordinated debt securities, including JV debt instruments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Concentration risk (as a percent)					7.90%		7.50%
SLF JV I, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments at fair value	142,300,000				$ 142,300,000		$ 141,500,000
OCSI Glick JV LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments at fair value	$ 51,300,000				$ 51,300,000		50,000,000
The JVs
Investment Company, Nonconsolidated Subsidiary [Line Items]
Money market funds, percent of net assets (as a percent)	9.00%				9.00%
Cash, cash equivalents and restricted cash	$ 137,500,000				$ 137,500,000
Restricted cash	12,500,000				12,500,000
SLF JV I
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments at fair value	$ 362,545,000				$ 362,545,000		$ 322,179,000
Number of borrowers \| borrower	54				54		48
Restricted cash	$ 3,450,000				$ 3,450,000		$ 2,987,000
Number of board of directors \| member	4				4
Number of board of directors selected by company \| member	2				2
Number of board of directors selected by counterparty \| member	2				2
Number of investment committee members selected by company \| member	1				1
Number of investment committee members selected by counterparty \| member	1				1
Investment owned, ownership (as a percent)	87.50%				87.50%		87.50%
Credit facilities payable	$ 190,000,000				$ 190,000,000		$ 149,000,000
Assets	398,722,000				398,722,000		376,104,000
Financial support funded by company and counterparty	190,500,000				190,500,000		190,500,000
Financial support funded by company for investee	166,700,000				166,700,000		166,700,000
Unfunded commitments	13,100,000				13,100,000		13,100,000
Investment owned, at cost	370,558,000				370,558,000		331,808,000
Interest income	9,494,000		10,013,000		19,202,000	18,794,000
Investments purchased					14,000,000
Cash consideration for purchase of investments					13,300,000
Investments sold						18,800,000
Cash consideration for sale of investments						18,000,000
Loss on sale of investments						200,000
SLF JV I \| SLF JV I Notes
Investment Company, Nonconsolidated Subsidiary [Line Items]
Unfunded commitments	9,800,000				9,800,000		9,800,000
SLF JV I \| SLF JV I, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Unfunded commitments	$ 3,300,000				$ 3,300,000		$ 3,300,000
SLF JV I \| Kemper
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment owned, ownership (as a percent)	12.50%				12.50%		12.50%
SLF JV I \| SLF JV I Facility \| Revolving Credit Facility \| Line of Credit
Investment Company, Nonconsolidated Subsidiary [Line Items]
Borrowing capacity	$ 270,000,000				$ 270,000,000
Credit facilities payable	190,000,000				$ 190,000,000		$ 149,000,000
SLF JV I \| SLF JV I Facility \| Revolving Credit Facility \| Line of Credit \| Until November 3, 2023 \| Secured Overnight Financing Rate
Investment Company, Nonconsolidated Subsidiary [Line Items]
Debt instrument, basis spread, variable rate (as a percent)					2.00%
OCSI Glick JV LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments at fair value	$ 141,454,000				$ 141,454,000		$ 123,343,000
Number of borrowers \| borrower	49				49		38
Restricted cash	$ 1,406,000				$ 1,406,000		$ 184,000
Number of board of directors \| member											4
Number of board of directors selected by company \| member											2
Number of board of directors selected by counterparty \| member											2
Number of investment committee members selected by company \| member											1
Number of investment committee members selected by counterparty \| member											1
Credit facilities payable	74,000,000				74,000,000		53,000,000
Assets	154,693,000				154,693,000		141,167,000
Financial support funded by company and counterparty	84,000,000				84,000,000		84,000,000
Financial support funded by company for investee	73,500,000				73,500,000		73,500,000
Investment owned, at cost	145,162,000				145,162,000		127,788,000
Interest income	3,523,000		$ 3,509,000		7,321,000	$ 6,912,000
Investments purchased					4,900,000
Cash consideration for purchase of investments					4,900,000
Financial commitment to investee by company and counterparty, aggregate amount	100,000,000				100,000,000		100,000,000
Financial commitment to investee, aggregate amount	87,500,000				87,500,000		87,500,000
Financial commitment to investee by counterparty, aggregate amount	12,500,000				12,500,000		$ 12,500,000
OCSI Glick JV LLC \| Glick JV LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments at fair value	$ 51,300,000				$ 51,300,000
Investment owned, ownership (as a percent)	87.50%				87.50%		12.50%
Unfunded commitments	$ 1,600,000				$ 1,600,000		$ 1,600,000
Investment owned, at cost	51,300,000				51,300,000
Financial commitment to investee, aggregate amount	$ 8,700,000				$ 8,700,000		8,700,000
OCSI Glick JV LLC \| Glick JV Notes
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments at fair value							$ 50,000,000
Investment owned, ownership (as a percent)	87.50%				87.50%		12.50%
Unfunded commitments	$ 12,400,000				$ 12,400,000		$ 12,400,000
Investment owned, at cost							50,000,000
Financial commitment to investee, aggregate amount	78,800,000				78,800,000		78,800,000
OCSI Glick JV LLC \| Glick JV Facility \| Revolving Credit Facility \| Line of Credit
Investment Company, Nonconsolidated Subsidiary [Line Items]
Borrowing capacity	80,000,000				80,000,000
Credit facilities payable	$ 74,000,000				$ 74,000,000		$ 53,000,000
OCSI Glick JV LLC \| Glick JV Facility \| Revolving Credit Facility \| Line of Credit \| Until November 3, 2023 \| Secured Overnight Financing Rate
Investment Company, Nonconsolidated Subsidiary [Line Items]
Debt instrument, basis spread, variable rate (as a percent)					2.00%

Portfolio Investments - Summary of Portfolio (Details)
€ in Thousands, £ in Thousands, $ in Thousands

Mar. 31, 2024

USD ($)

borrower

Mar. 31, 2024

GBP (£)

borrower

Mar. 31, 2024

EUR (€)

borrower

Sep. 30, 2023

USD ($)

borrower

Sep. 30, 2023

GBP (£)

borrower

Sep. 30, 2023

EUR (€)

borrower

Mar. 31, 2023

USD ($)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Number of borrowers | borrower

151

143

Investment, Identifier [Axis]: 107 Fair Street LLC, Real Estate Development, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,269

^{[1],[2],[3],[4]}

$ 1,269

^{[5],[6],[7],[8]}

Investment, interest rate (as a percent)

12.50%

^{[1],[2],[3],[4],[9],[10]}

12.50%

^{[1],[2],[3],[4],[9],[10]}

12.50%

^{[1],[2],[3],[4],[9],[10]}

12.50%

^{[5],[6],[8],[11],[12]}

12.50%

^{[5],[6],[8],[11],[12]}

12.50%

^{[5],[6],[8],[11],[12]}

Investment, Identifier [Axis]: 107-109 Beech OAK22 LLC, Real Estate Development, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 18,869

^[1],[2],[4]

$ 18,869

^[5],[7],[8]

Investment, interest rate (as a percent)

11.00%

^{[1],[2],[4],[9],[10]}

11.00%

^{[1],[2],[4],[9],[10]}

11.00%

^{[1],[2],[4],[9],[10]}

11.00%

^{[5],[8],[11],[12]}

11.00%

^{[5],[8],[11],[12]}

11.00%

^{[5],[8],[11],[12]}

Investment, Identifier [Axis]: 112-126 Van Houten Real22 LLC, Real Estate Development, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 4,890

^{[1],[2],[3],[4]}

$ 4,070

^{[5],[6],[7],[8]}

Investment, interest rate (as a percent)

12.00%

^{[1],[2],[3],[4],[9],[10]}

12.00%

^{[1],[2],[3],[4],[9],[10]}

12.00%

^{[1],[2],[3],[4],[9],[10]}

12.00%

^{[5],[6],[8],[11],[12]}

12.00%

^{[5],[6],[8],[11],[12]}

12.00%

^{[5],[6],[8],[11],[12]}

Investment, Identifier [Axis]: A.T. Holdings II Ltd., Biotechnology, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 21,434

^{[1],[4],[13],[14]}

$ 21,434

^{[7],[8],[15],[16]}

Investment, interest rate (as a percent)

14.25%

^{[1],[4],[9],[10],[13],[14]}

14.25%

^{[1],[4],[9],[10],[13],[14]}

14.25%

^{[1],[4],[9],[10],[13],[14]}

14.25%

^{[8],[11],[12],[15],[16]}

14.25%

^{[8],[11],[12],[15],[16]}

14.25%

^{[8],[11],[12],[15],[16]}

Investment, Identifier [Axis]: A.T. Holdings II SÀRL, Biotechnology, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 6,693

^[1],[4],[13]

$ 6,021

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

Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 3,275

^[1],[4],[9]

$ 3,446

^[7],[8],[11]

Investment, interest rate (as a percent)

12.07%

^[1],[9],[10]

12.07%

^[1],[9],[10]

12.07%

^[1],[9],[10]

11.90%

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

11.90%

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

11.90%

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

Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 925

^[1],[4],[9]

$ 17,901

^[7],[8],[11]

Investment, interest rate (as a percent)

12.07%

^[1],[9],[10]

12.07%

^[1],[9],[10]

12.07%

^[1],[9],[10]

12.15%

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

12.15%

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

12.15%

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

Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 17,039

^[1],[4],[9]

$ 963

^[7],[8],[11]

Investment, interest rate (as a percent)

12.07%

^[1],[9],[10]

12.07%

^[1],[9],[10]

12.07%

^[1],[9],[10]

12.13%

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

12.13%

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

12.13%

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

Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[4],[9],[13]}

$ 6,589

Investment, interest rate (as a percent)

^{[1],[9],[10],[13]}

12.96%

Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[7],[8],[11],[15]}

$ 6,589

Investment, interest rate (as a percent)

^{[8],[11],[12],[15]}

13.04%

Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[5],[7],[8],[11],[15]}

$ 0

Investment, Identifier [Axis]: AI Sirona (Luxembourg) Acquisition S.a.r.l., Pharmaceuticals, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal | €

^{[7],[11],[15]}

€ 5,500

Investment, interest rate (as a percent)

^{[11],[12],[15]}

8.86%

Investment, Identifier [Axis]: AIP RD Buyer Corp., Distributors, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 16,032

^[1],[4],[9]

$ 17,873

^[7],[8],[11]

Investment, interest rate (as a percent)

13.18%

^[1],[9],[10]

13.18%

^[1],[9],[10]

13.18%

^[1],[9],[10]

13.17%

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

13.17%

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

13.17%

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

Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 67

^{[1],[2],[4],[9],[13]}

$ 0

^{[5],[7],[8],[11],[15]}

Investment, interest rate (as a percent)

^[9],[10]

11.44%

Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 3,260

^{[1],[4],[9],[13]}

$ 3,276

^{[7],[8],[11],[15]}

Investment, interest rate (as a percent)

11.57%

^{[1],[9],[10],[13]}

11.57%

^{[1],[9],[10],[13]}

11.57%

^{[1],[9],[10],[13]}

11.63%

^{[8],[11],[12],[15]}

11.63%

^{[8],[11],[12],[15]}

11.63%

^{[8],[11],[12],[15]}

Investment, Identifier [Axis]: ATNX SPV, LLC, Pharmaceuticals, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 13,171

^{[1],[4],[13],[14]}

$ 12,222

^{[7],[8],[15],[16]}

Investment, Identifier [Axis]: Access CIG, LLC, Diversified Support Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[4],[9]

$ 1,995

Investment, interest rate (as a percent)

^[9]

10.33%

Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,468

^{[1],[2],[4],[9]}

$ 2,033

^{[5],[7],[8],[11]}

Investment, interest rate (as a percent)

11.48%

^{[1],[2],[9],[10]}

11.48%

^{[1],[2],[9],[10]}

11.48%

^{[1],[2],[9],[10]}

11.55%

^{[5],[8],[11],[12]}

11.55%

^{[5],[8],[11],[12]}

11.55%

^{[5],[8],[11],[12]}

Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[1],[2],[4],[9]}

$ 20,234

^[7],[8],[11]

Investment, interest rate (as a percent)

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

11.55%

Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 20,129

^[1],[4],[9]

$ 0

^{[5],[7],[8],[11]}

Investment, interest rate (as a percent)

11.48%

^[1],[9],[10]

11.48%

^[1],[9],[10]

11.48%

^[1],[9],[10]

^{[5],[8],[11],[12]}

Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 899

^{[1],[2],[4],[9]}

$ 1,333

^{[5],[7],[8],[11]}

Investment, interest rate (as a percent)

12.43%

^{[1],[2],[9],[10]}

12.43%

^{[1],[2],[9],[10]}

12.43%

^{[1],[2],[9],[10]}

12.72%

^{[5],[8],[11],[12]}

12.72%

^{[5],[8],[11],[12]}

12.72%

^{[5],[8],[11],[12]}

Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 6,400

^[1],[4],[9]

$ 6,400

^[7],[8],[11]

Investment, interest rate (as a percent)

12.74%

^[1],[9],[10]

12.74%

^[1],[9],[10]

12.74%

^[1],[9],[10]

12.34%

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

12.34%

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

12.34%

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

Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 25,332

^[1],[4],[9]

$ 25,332

^[7],[8],[11]

Investment, interest rate (as a percent)

12.74%

^[1],[9],[10]

12.74%

^[1],[9],[10]

12.74%

^[1],[9],[10]

12.34%

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

12.34%

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

12.34%

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

Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, Common Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[4],[9]}

$ 1,560

Investment, interest rate (as a percent)

^{[1],[2],[9],[10]}

9.33%

Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[7],[8],[11],[17]}

$ 23,562

Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[1],[4],[9]

$ 1,800

Investment, interest rate (as a percent)

^[1],[9],[10]

9.33%

Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[1],[4],[9]

$ 3,600

Investment, interest rate (as a percent)

^[1],[9],[10]

10.33%

Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[1],[4],[18]

$ 3,366

Investment, Identifier [Axis]: Altice France S.A., Integrated Telecommunication Services, Fixed Rate Bond

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[15]

$ 4,050

Investment, interest rate (as a percent)

^{[11],[12],[15]}

5.50%

Investment, Identifier [Axis]: Alto Pharmacy Holdings, Inc., Health Care Technology, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 9,610

^[1],[4],[9]

$ 9,057

^[7],[8],[11]

Investment, interest rate (as a percent)

4.92%

^[1],[9],[10]

4.92%

^[1],[9],[10]

4.92%

^[1],[9],[10]

5.00%

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

5.00%

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

5.00%

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

Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Pharmaceuticals, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 16,598

^[1],[4],[9]

$ 17,053

^[7],[8],[11]

Investment, interest rate (as a percent)

12.96%

^[1],[9],[10]

12.96%

^[1],[9],[10]

12.96%

^[1],[9],[10]

13.04%

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

13.04%

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

13.04%

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

Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Fixed Rate Bond 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 28,964

^[1],[4],[13]

$ 28,464

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

Investment, interest rate (as a percent)

8.50%

^{[1],[9],[10],[13]}

8.50%

^{[1],[9],[10],[13]}

8.50%

^{[1],[9],[10],[13]}

8.50%

^{[8],[11],[12],[15]}

8.50%

^{[8],[11],[12],[15]}

8.50%

^{[8],[11],[12],[15]}

Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Fixed Rate Bond 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 28,178

^[1],[4],[13]

$ 2,121

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

Investment, interest rate (as a percent)

8.50%

^{[1],[9],[10],[13]}

8.50%

^{[1],[9],[10],[13]}

8.50%

^{[1],[9],[10],[13]}

8.50%

^{[8],[11],[12],[15]}

8.50%

^{[8],[11],[12],[15]}

8.50%

^{[8],[11],[12],[15]}

Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Fixed Rate Bond 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,159

^[1],[4],[13]

$ 27,692

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

Investment, interest rate (as a percent)

8.50%

^{[1],[9],[10],[13]}

8.50%

^{[1],[9],[10],[13]}

8.50%

^{[1],[9],[10],[13]}

8.50%

^{[8],[11],[12],[15]}

8.50%

^{[8],[11],[12],[15]}

8.50%

^{[8],[11],[12],[15]}

Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Fixed Rate Bond 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,100

^[1],[4],[13]

$ 2,064

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

Investment, interest rate (as a percent)

8.50%

^{[1],[9],[10],[13]}

8.50%

^{[1],[9],[10],[13]}

8.50%

^{[1],[9],[10],[13]}

8.50%

^{[8],[11],[12],[15]}

8.50%

^{[8],[11],[12],[15]}

8.50%

^{[8],[11],[12],[15]}

Investment, Identifier [Axis]: American Auto Auction Group, LLC, Consumer Finance, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[8],[11]

$ 17,048

Investment, interest rate (as a percent)

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

14.14%

Investment, Identifier [Axis]: American Auto Auction Group, LLC, Diversified Support Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[4],[9]

$ 2,500

Investment, interest rate (as a percent)

^[9],[10]

10.46%

Investment, Identifier [Axis]: American Auto Auction Group, LLC, Diversified Support Services, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[1],[4],[9]

$ 17,048

Investment, interest rate (as a percent)

^[1],[9],[10]

14.21%

Investment, Identifier [Axis]: American Tire Distributors, Inc., Distributors, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 10,720

^[4],[9]

$ 19,115

^[7],[11]

Investment, interest rate (as a percent)

11.83%

^[9],[10]

11.83%

^[9],[10]

11.83%

^[9],[10]

11.81%

^[11],[12]

11.81%

^[11],[12]

11.81%

^[11],[12]

Investment, Identifier [Axis]: Amplify Finco Pty Ltd., Movies & Entertainment, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[7],[11],[15]}

$ 12,500

Investment, interest rate (as a percent)

^{[11],[12],[15]}

13.54%

Investment, Identifier [Axis]: Amspec Parent LLC, Diversified Support Services, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[4],[9]}

$ 0

Investment, Identifier [Axis]: Amspec Parent LLC, Diversified Support Services, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[1],[4],[9]

$ 33,558

Investment, interest rate (as a percent)

^[1],[9],[10]

11.05%

Investment, Identifier [Axis]: Amspec Parent LLC, Diversified Support Services, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[4],[9]}

$ 0

Investment, Identifier [Axis]: Anastasia Parent, LLC, Personal Care Products, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 3,681

^[4],[9]

$ 3,700

^[7],[11]

Investment, interest rate (as a percent)

9.32%

^[9],[10]

9.32%

^[9],[10]

9.32%

^[9],[10]

9.40%

^[11],[12]

9.40%

^[11],[12]

9.40%

^[11],[12]

Investment, Identifier [Axis]: Anchorage Capital CLO 20, Multi-Sector Holdings, CLO Notes

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[4],[9],[13]

$ 750

Investment, interest rate (as a percent)

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

12.93%

Investment, Identifier [Axis]: Arches Buyer Inc., Interactive Media & Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[1],[4],[9]

$ 47,810

Investment, interest rate (as a percent)

^[1],[9],[10]

10.83%

Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal | €

^{[7],[8],[11],[15]}

€ 3,017

Investment, interest rate (as a percent)

^{[8],[11],[12],[15]}

10.95%

Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[7],[8],[11],[15]}

$ 10,519

Investment, interest rate (as a percent)

^{[8],[11],[12],[15]}

11.57%

Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal | £

^{[7],[8],[11],[15]}

£ 4,949

Investment, interest rate (as a percent)

^{[8],[11],[12],[15]}

12.46%

Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal | £

^{[7],[8],[11],[15]}

£ 23,675

Investment, interest rate (as a percent)

^{[8],[11],[12],[15]}

12.46%

Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal | £

^{[7],[8],[11],[15]}

£ 3,649

Investment, interest rate (as a percent)

^{[8],[11],[12],[15]}

9.70%

Investment, Identifier [Axis]: Ares XLIV CLO, Multi-Sector Holdings, CLO Notes

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal | £

^[4],[9],[13]

£ 3,500

Investment, interest rate (as a percent)

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

12.45%

Investment, Identifier [Axis]: Assembled Brands Capital LLC, Specialized Finance, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 21,852

^{[5],[7],[8],[11]}

$ 22,837

Investment, interest rate (as a percent)

12.14%

^{[5],[8],[11],[12]}

12.14%

^{[5],[8],[11],[12]}

12.14%

^{[5],[8],[11],[12]}

11.91%

Investment, Identifier [Axis]: Astra Acquisition Corp., Application Software, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 15,688

^[1],[4],[9]

$ 8,490

^[7],[11]

Investment, interest rate (as a percent)

10.82%

^[1],[9],[10]

10.82%

^[1],[9],[10]

10.82%

^[1],[9],[10]

10.90%

^[11],[12]

10.90%

^[11],[12]

10.90%

^[11],[12]

Investment, Identifier [Axis]: Aurora Lux Finco S.À.R.L., Airport Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 30,099

^{[1],[4],[9],[13]}

$ 29,509

^{[7],[8],[11],[15]}

Investment, interest rate (as a percent)

8.41%

^{[1],[9],[10],[13]}

8.41%

^{[1],[9],[10],[13]}

8.41%

^{[1],[9],[10],[13]}

11.49%

^{[8],[11],[12],[15]}

11.49%

^{[8],[11],[12],[15]}

11.49%

^{[8],[11],[12],[15]}

Investment, Identifier [Axis]: Avalara, Inc., Application Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[1],[2],[4],[9]}

$ 0

^{[5],[7],[8],[11]}

Investment, Identifier [Axis]: Avalara, Inc., Application Software, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 50,470

^[1],[4],[9]

$ 50,470

^[7],[8],[11]

Investment, interest rate (as a percent)

12.56%

^[1],[9],[10]

12.56%

^[1],[9],[10]

12.56%

^[1],[9],[10]

12.64%

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

12.64%

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

12.64%

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

Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 3,230

^[1],[4],[9]

$ 3,247

^[7],[8],[11]

Investment, interest rate (as a percent)

10.57%

^[1],[9],[10]

10.57%

^[1],[9],[10]

10.57%

^[1],[9],[10]

10.65%

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

10.65%

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

10.65%

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

Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,255

^[1],[4],[9]

$ 1,261

^[7],[8],[11]

Investment, interest rate (as a percent)

10.57%

^[1],[9],[10]

10.57%

^[1],[9],[10]

10.57%

^[1],[9],[10]

10.65%

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

10.65%

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

10.65%

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

Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, Second Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,091

^[1],[4],[9]

$ 8,920

^[7],[8],[11]

Investment, interest rate (as a percent)

14.07%

^[1],[9],[10]

14.07%

^[1],[9],[10]

14.07%

^[1],[9],[10]

14.15%

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

14.15%

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

14.15%

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

Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, Second Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 4,361

^[1],[4],[9]

$ 2,091

^[7],[8],[11]

Investment, interest rate (as a percent)

14.07%

^[1],[9],[10]

14.07%

^[1],[9],[10]

14.07%

^[1],[9],[10]

14.15%

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

14.15%

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

14.15%

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

Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, Second Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 8,920

^[1],[4],[9]

$ 4,361

^[7],[8],[11]

Investment, interest rate (as a percent)

14.07%

^[1],[9],[10]

14.07%

^[1],[9],[10]

14.07%

^[1],[9],[10]

14.15%

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

14.15%

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

14.15%

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

Investment, Identifier [Axis]: Bain Capital Credit CLO, Limited, Multi-Sector Holdings, CLO Notes

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[4],[9],[13]

$ 1,750

Investment, interest rate (as a percent)

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

12.87%

Investment, Identifier [Axis]: Ballyrock CLO 19 Ltd., Multi-Sector Holdings, CLO Notes

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[4],[9],[13]

$ 1,000

Investment, interest rate (as a percent)

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

12.43%

Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,682

^{[1],[2],[4],[9]}

$ 2,221

^{[5],[7],[8],[11]}

Investment, interest rate (as a percent)

13.00%

^{[1],[2],[9],[10]}

13.00%

^{[1],[2],[9],[10]}

13.00%

^{[1],[2],[9],[10]}

13.00%

^{[5],[8],[11],[12]}

13.00%

^{[5],[8],[11],[12]}

13.00%

^{[5],[8],[11],[12]}

Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 40,453

^[1],[4],[9]

$ 40,660

^[7],[8],[11]

Investment, interest rate (as a percent)

10.96%

^[1],[9],[10]

10.96%

^[1],[9],[10]

10.96%

^[1],[9],[10]

11.02%

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

11.02%

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

11.02%

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

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[1],[2],[4],[9],[13]}

$ 6,757

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

Investment, interest rate (as a percent)

^{[8],[11],[12],[15]}

8.00%

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,858

^{[1],[4],[9],[13]}

$ 3,316

^{[5],[7],[8],[15],[16]}

Investment, interest rate (as a percent)

^{[1],[9],[10],[13]}

8.00%

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 6,890

^{[1],[4],[9],[13]}

$ 0

^{[5],[7],[8],[15]}

Investment, interest rate (as a percent)

8.00%

^{[1],[9],[10],[13]}

8.00%

^{[1],[9],[10],[13]}

8.00%

^{[1],[9],[10],[13]}

8.00%

^{[5],[8],[11],[12],[15]}

8.00%

^{[5],[8],[11],[12],[15]}

8.00%

^{[5],[8],[11],[12],[15]}

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[1],[2],[4],[9],[13]}

$ 0

^{[5],[7],[8],[15]}

Investment, interest rate (as a percent)

^{[5],[8],[11],[12],[15]}

8.00%

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[4],[9],[13]}

$ 0

^{[5],[7],[8],[15],[16]}

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 6

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[5],[7],[8],[15],[16]}

Investment, Identifier [Axis]: Birch Grove CLO 2 LTD, Multi-Sector Holdings, CLO Notes

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[4],[9],[13]

$ 1,500

Investment, interest rate (as a percent)

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

12.52%

Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Data Processing & Outsourced Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[4],[9]

$ 36,384

Investment, interest rate (as a percent)

^[9],[10]

10.33%

Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Data Processing & Outsourced Services, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[11]

$ 30,625

Investment, interest rate (as a percent)

^[11],[12]

12.43%

Investment, Identifier [Axis]: Blumenthal Temecula, LLC, Automotive Retail, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[8]

$ 5,257

Investment, interest rate (as a percent)

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

9.00%

Investment, Identifier [Axis]: C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Common Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

Investment, Identifier [Axis]: C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Preferred Equity

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

Investment, Identifier [Axis]: CBAM 2017-2 LTD, Multi-Sector Holdings, CLO Notes

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[4],[9],[13]

$ 489

Investment, interest rate (as a percent)

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

12.68%

Investment, Identifier [Axis]: CD&R Firefly Bidco Limited, Other Specialty Retail, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[4],[9],[13]

$ 18,685

Investment, interest rate (as a percent)

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

11.29%

Investment, Identifier [Axis]: CD&R Firefly Bidco Limited, Other Specialty Retail, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[4],[9],[13]

$ 14,807

Investment, interest rate (as a percent)

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

10.94%

Investment, Identifier [Axis]: CPC Acquisition Corp., Specialty Chemicals, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[7],[8],[11],[17]}

$ 727

Investment, Identifier [Axis]: Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[8],[11]

$ 37

Investment, interest rate (as a percent)

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

12.07%

Investment, Identifier [Axis]: Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[8],[11]

$ 3,031

Investment, interest rate (as a percent)

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

12.07%

Investment, Identifier [Axis]: Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[8],[11]

$ 1,557

Investment, interest rate (as a percent)

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

12.07%

Investment, Identifier [Axis]: Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[8],[11]

$ 1,024

Investment, interest rate (as a percent)

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

12.07%

Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., Advertising, Fixed Rate Bond 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[15]

$ 2,632

Investment, interest rate (as a percent)

^{[11],[12],[15]}

7.50%

Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., Advertising, Fixed Rate Bond 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[15]

$ 176

Investment, interest rate (as a percent)

^{[11],[12],[15]}

7.75%

Investment, Identifier [Axis]: Condor Merger Sub Inc., Systems Software, Fixed Rate Bond

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 10,720

^[4]

$ 8,420

^[7]

Investment, interest rate (as a percent)

7.38%

^[9],[10]

7.38%

^[9],[10]

7.38%

^[9],[10]

7.38%

^[11],[12]

7.38%

^[11],[12]

7.38%

^[11],[12]

Investment, Identifier [Axis]: Connect U.S. Finco LLC, Alternative Carriers, Fixed Rate Bond

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[4],[13]

$ 1,310

Investment, interest rate (as a percent)

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

6.75%

Investment, Identifier [Axis]: Continental Intermodal Group LP, Oil & Gas Storage & Transportation, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[7],[8],[11],[17]}

$ 22,084

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[1],[2],[4],[9]}

^{[5],[7],[8],[11]}

Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[4],[9]}

$ 13,157

^[7],[8],[11]

Investment, interest rate (as a percent)

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

12.82%

Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 13,157

^[1],[4],[9]

$ 0

^{[5],[7],[8],[11]}

Investment, interest rate (as a percent)

^[1],[9],[10]

12.81%

Investment, Identifier [Axis]: Covetrus, Inc., Health Care Distributors, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 14,676

^[4],[9]

$ 14,750

^[7],[11]

Investment, interest rate (as a percent)

10.31%

^[9],[10]

10.31%

^[9],[10]

10.31%

^[9],[10]

10.39%

^[11],[12]

10.39%

^[11],[12]

10.39%

^[11],[12]

Investment, Identifier [Axis]: Coyote Buyer, LLC, Specialty Chemicals, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[5],[7],[8],[11]}

$ 933

Investment, interest rate (as a percent)

^{[5],[8],[11],[12]}

11.47%

Investment, Identifier [Axis]: Coyote Buyer, LLC, Specialty Chemicals, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[8],[11]

$ 18,013

Investment, interest rate (as a percent)

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

11.52%

Investment, Identifier [Axis]: Crewline Buyer, Inc., Systems Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[4],[9]}

$ 0

Investment, Identifier [Axis]: Crewline Buyer, Inc., Systems Software, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[1],[4],[9]

$ 20,924

Investment, interest rate (as a percent)

^[1],[9],[10]

12.06%

Investment, Identifier [Axis]: Crown Subsea Communications Holding, Inc., Alternative Carriers, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[4],[9]

$ 14,000

Investment, interest rate (as a percent)

^[9],[10]

10.07%

Investment, Identifier [Axis]: DTI Holdco, Inc., Research & Consulting Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[11]

$ 4,950

Investment, interest rate (as a percent)

^[11],[12]

10.12%

Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[5],[7],[8],[15]}

$ 17,465

Investment, interest rate (as a percent)

^{[5],[8],[11],[12],[15]}

3.00%

Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[1],[4],[13]

$ 2,390

Investment, interest rate (as a percent)

^{[1],[9],[10],[13]}

8.00%

Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[1],[4],[13]

$ 33,146

Investment, interest rate (as a percent)

^{[1],[9],[10],[13]}

3.00%

Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 20,757

^[1],[4],[9]

$ 20,757

^[7],[8],[11]

Investment, interest rate (as a percent)

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

14.54%

Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

681

^[1],[4]

$ 654

^[7],[8]

Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[4],[9]}

$ 284

^{[5],[7],[8],[11]}

Investment, interest rate (as a percent)

^{[5],[8],[11],[12]}

12.49%

Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[8],[11]

$ 12,386

Investment, interest rate (as a percent)

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

12.49%

Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[1],[4],[9]

$ 54,736

Investment, interest rate (as a percent)

^[1],[9],[10]

11.30%

Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[1],[4],[9]

$ 2,954

Investment, interest rate (as a percent)

^[1],[9],[10]

11.30%

Investment, Identifier [Axis]: DirecTV Financing, LLC, Cable & Satellite, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 4,412

^[4]

$ 4,641

^[7],[11]

Investment, interest rate (as a percent)

10.69%

^[9],[10]

10.69%

^[9],[10]

10.69%

^[9],[10]

10.43%

^[11],[12]

10.43%

^[11],[12]

10.43%

^[11],[12]

Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, Common Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 5,574

^[1],[4],[9]

$ 5,574

^[7],[8],[11]

$ 1,742

Investment, interest rate (as a percent)

10.46%

^{[1],[4],[9],[10]}

10.46%

^{[1],[4],[9],[10]}

10.46%

^{[1],[4],[9],[10]}

10.54%

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

10.54%

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

10.54%

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

10.16%

Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 13,998

^[1],[4],[9]

$ 14,261

Investment, interest rate (as a percent)

10.46%

^{[1],[4],[9],[10]}

10.46%

^{[1],[4],[9],[10]}

10.46%

^{[1],[4],[9],[10]}

10.16%

Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 13,998

$ 14,068

^[7],[8],[11]

Investment, interest rate (as a percent)

10.46%

10.54%

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

10.54%

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

10.54%

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

Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

$ 2,090

^{[5],[7],[8],[11]}

Investment, interest rate (as a percent)

10.46%

10.42%

^{[5],[8],[11],[12]}

10.42%

^{[5],[8],[11],[12]}

10.42%

^{[5],[8],[11],[12]}

Investment, Identifier [Axis]: Eagleview Technology Corporation, Application Software, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 8,974

^[1],[4],[9]

$ 8,974

^[7],[8],[11]

Investment, interest rate (as a percent)

12.95%

^[1],[9],[10]

12.95%

^[1],[9],[10]

12.95%

^[1],[9],[10]

13.04%

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

13.04%

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

13.04%

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

Investment, Identifier [Axis]: Ecco Holdings Corp., Construction Machinery & Heavy Transportation Equipment, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[4],[9]}

$ 96

Investment, interest rate (as a percent)

^{[1],[2],[9],[10]}

11.06%

Investment, Identifier [Axis]: Ecco Holdings Corp., Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[1],[4],[9]

$ 26,590

Investment, interest rate (as a percent)

^[1],[9],[10]

11.06%

Investment, Identifier [Axis]: Ecco Holdings Corp., Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[4],[9]}

$ 0

Investment, Identifier [Axis]: Enverus Holdings, Inc., Application Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[4],[9]}

Investment, Identifier [Axis]: Enverus Holdings, Inc., Application Software, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[1],[4],[9]

$ 24,865

Investment, interest rate (as a percent)

^[1],[9],[10]

10.83%

Investment, Identifier [Axis]: Enverus Holdings, Inc., Application Software, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[4],[9]}

$ 0

Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,826

^[1],[4],[13]

$ 11,065

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

Investment, interest rate (as a percent)

3.00%

^{[1],[9],[10],[13]}

3.00%

^{[1],[9],[10],[13]}

3.00%

^{[1],[9],[10],[13]}

3.00%

^{[8],[11],[12],[15]}

3.00%

^{[8],[11],[12],[15]}

3.00%

^{[8],[11],[12],[15]}

Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[1],[2],[4],[13]}

$ 1,772

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

Investment, interest rate (as a percent)

3.00%

^{[1],[2],[9],[10],[13]}

3.00%

^{[1],[2],[9],[10],[13]}

3.00%

^{[1],[2],[9],[10],[13]}

3.00%

^{[8],[11],[12],[15]}

3.00%

^{[8],[11],[12],[15]}

3.00%

^{[8],[11],[12],[15]}

Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[1],[2],[4],[13]}

$ 0

^{[5],[7],[8],[15]}

Investment, interest rate (as a percent)

3.00%

^{[1],[2],[9],[10],[13]}

3.00%

^{[1],[2],[9],[10],[13]}

3.00%

^{[1],[2],[9],[10],[13]}

3.00%

^{[5],[8],[11],[12],[15]}

3.00%

^{[5],[8],[11],[12],[15]}

3.00%

^{[5],[8],[11],[12],[15]}

Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 11,401

^[1],[4],[13]

$ 0

^{[5],[7],[8],[15]}

Investment, interest rate (as a percent)

3.00%

^{[1],[9],[10],[13]}

3.00%

^{[1],[9],[10],[13]}

3.00%

^{[1],[9],[10],[13]}

3.00%

^{[5],[8],[11],[12],[15]}

3.00%

^{[5],[8],[11],[12],[15]}

3.00%

^{[5],[8],[11],[12],[15]}

Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, Application Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[1],[2],[4],[9]}

$ 0

^{[5],[7],[8],[11]}

Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, Application Software, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 14,699

^[1],[4],[9]

$ 14,736

^[7],[8],[11]

Investment, interest rate (as a percent)

11.31%

^[1],[9],[10]

11.31%

^[1],[9],[10]

11.31%

^[1],[9],[10]

11.32%

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

11.32%

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

11.32%

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

Investment, Identifier [Axis]: FINThrive Software Intermediate Holdings, Inc., Health Care Technology, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 31,074

^[4],[9]

$ 31,074

^{[7],[11],[15]}

Investment, interest rate (as a percent)

12.19%

^[9],[10]

12.19%

^[9],[10]

12.19%

^[9],[10]

12.18%

^{[11],[12],[15]}

12.18%

^{[11],[12],[15]}

12.18%

^{[11],[12],[15]}

Investment, Identifier [Axis]: Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 60,500

^[1],[2],[4]

$ 59,950

^[5],[7],[8]

Investment, interest rate (as a percent)

9.00%

^{[1],[2],[9],[10]}

9.00%

^{[1],[2],[9],[10]}

9.00%

^{[1],[2],[9],[10]}

9.00%

^{[5],[8],[11],[12]}

9.00%

^{[5],[8],[11],[12]}

9.00%

^{[5],[8],[11],[12]}

Investment, Identifier [Axis]: Finastra USA, Inc., Application Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 226

^{[1],[2],[4],[9],[13]}

$ 258

^{[5],[7],[8],[11],[15]}

Investment, interest rate (as a percent)

12.57%

^{[1],[2],[9],[10],[13]}

12.57%

^{[1],[2],[9],[10],[13]}

12.57%

^{[1],[2],[9],[10],[13]}

12.55%

^{[5],[8],[11],[12],[15]}

12.55%

^{[5],[8],[11],[12],[15]}

12.55%

^{[5],[8],[11],[12],[15]}

Investment, Identifier [Axis]: Finastra USA, Inc., Application Software, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 11,742

^{[1],[4],[9],[13]}

$ 11,742

^{[7],[8],[11],[15]}

Investment, interest rate (as a percent)

12.46%

^{[1],[9],[10],[13]}

12.46%

^{[1],[9],[10],[13]}

12.46%

^{[1],[9],[10],[13]}

12.55%

^{[8],[11],[12],[15]}

12.55%

^{[8],[11],[12],[15]}

12.55%

^{[8],[11],[12],[15]}

Investment, Identifier [Axis]: Finthrive Software Intermediate Holdings, Inc., Health Care Technology, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[4],[9]

$ 4,313

Investment, interest rate (as a percent)

^[9],[10]

9.42%

Investment, Identifier [Axis]: Fortress Biotech, Inc., Biotechnology, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 11,918

^[1],[4],[13]

$ 11,918

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

Investment, interest rate (as a percent)

11.00%

^{[1],[9],[10],[13]}

11.00%

^{[1],[9],[10],[13]}

11.00%

^{[1],[9],[10],[13]}

11.00%

^{[8],[11],[12],[15]}

11.00%

^{[8],[11],[12],[15]}

11.00%

^{[8],[11],[12],[15]}

Investment, Identifier [Axis]: Frontier Communications Holdings, LLC, Integrated Telecommunication Services, Fixed Rate Bond

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 4,881

^[4],[13]

$ 4,881

^[7],[15]

Investment, interest rate (as a percent)

6.00%

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

6.00%

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

6.00%

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

6.00%

^{[11],[12],[15]}

6.00%

^{[11],[12],[15]}

6.00%

^{[11],[12],[15]}

Investment, Identifier [Axis]: Galileo Parent, Inc., Aerospace & Defense, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,638

^{[1],[2],[4],[9]}

$ 1,638

^{[5],[7],[8],[11]}

Investment, interest rate (as a percent)

12.56%

^{[1],[2],[9],[10]}

12.56%

^{[1],[2],[9],[10]}

12.56%

^{[1],[2],[9],[10]}

12.64%

^{[5],[8],[11],[12]}

12.64%

^{[5],[8],[11],[12]}

12.64%

^{[5],[8],[11],[12]}

Investment, Identifier [Axis]: Galileo Parent, Inc., Aerospace & Defense, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 23,655

^[1],[4],[9]

$ 23,774

^[7],[8],[11]

Investment, interest rate (as a percent)

12.56%

^[1],[9],[10]

12.56%

^[1],[9],[10]

12.56%

^[1],[9],[10]

12.64%

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

12.64%

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

12.64%

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

Investment, Identifier [Axis]: Gibson Brands, Inc., Leisure Products, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[8],[11]

$ 2,456

Investment, interest rate (as a percent)

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

10.57%

Investment, Identifier [Axis]: GoldenTree Loan Management EUR CLO 2 DAC, Multi-Sector Holdings, CLO Notes

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal | €

€ 1,000

^[4],[9],[13]

€ 1,000

^{[7],[11],[15]}

Investment, interest rate (as a percent)

6.82%

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

6.82%

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

6.82%

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

6.56%

^{[11],[12],[15]}

6.56%

^{[11],[12],[15]}

6.56%

^{[11],[12],[15]}

Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[1],[2],[4],[9]}

$ 0

^{[5],[7],[8],[11]}

Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[4],[9]}

$ 17,444

^[7],[8],[11]

Investment, interest rate (as a percent)

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

13.42%

Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 17,356

^[1],[4],[9]

$ 0

^{[5],[7],[8],[11]}

Investment, interest rate (as a percent)

^[1],[9],[10]

13.43%

Investment, Identifier [Axis]: HPS Loan Management 10-2016, Multi-Sector Holdings, CLO Notes

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[4],[9],[13]

$ 2,250

Investment, interest rate (as a percent)

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

11.99%

Investment, Identifier [Axis]: Harbor Purchaser Inc., Education Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 8,516

^[4],[9]

$ 14,347

^[7],[11]

Investment, interest rate (as a percent)

10.68%

^[9],[10]

10.68%

^[9],[10]

10.68%

^[9],[10]

10.67%

^[11],[12]

10.67%

^[11],[12]

10.67%

^[11],[12]

Investment, Identifier [Axis]: Harrow, Inc., Pharmaceuticals, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[1],[2],[4],[9],[13]}

$ 7,448

^{[7],[8],[11],[15]}

Investment, interest rate (as a percent)

^{[8],[11],[12],[15]}

11.89%

Investment, Identifier [Axis]: Harrow, Inc., Pharmaceuticals, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,432

^{[1],[4],[9],[13]}

$ 0

^{[5],[7],[8],[11],[15]}

Investment, interest rate (as a percent)

^{[1],[9],[10],[13]}

11.95%

Investment, Identifier [Axis]: Harrow, Inc., Pharmaceuticals, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 7,448

^{[1],[4],[9],[13]}

$ 1,432

^{[7],[8],[11],[15]}

Investment, interest rate (as a percent)

11.95%

^{[1],[9],[10],[13]}

11.95%

^{[1],[9],[10],[13]}

11.95%

^{[1],[9],[10],[13]}

12.04%

^{[8],[11],[12],[15]}

12.04%

^{[8],[11],[12],[15]}

12.04%

^{[8],[11],[12],[15]}

Investment, Identifier [Axis]: Horizon Aircraft Finance I Ltd., Specialized Finance, CLO Notes

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 8,350

^[4],[13]

$ 6,808

^[7],[15]

Investment, interest rate (as a percent)

4.46%

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

4.46%

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

4.46%

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

4.46%

^{[11],[12],[15]}

4.46%

^{[11],[12],[15]}

4.46%

^{[11],[12],[15]}

Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., Industrial Machinery & Supplies & Components, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[4],[9],[13]

$ 15,243

Investment, interest rate (as a percent)

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

10.33%

Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., Industrial Machinery & Supplies & Components, Fixed Rate Bond

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[4],[13]

$ 12,453

Investment, interest rate (as a percent)

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

9.00%

Investment, Identifier [Axis]: IAMGOLD Corporation, Gold, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 23,975

^{[1],[4],[9],[13]}

$ 23,975

^{[7],[8],[11],[15]}

Investment, interest rate (as a percent)

13.56%

^{[1],[9],[10],[13]}

13.56%

^{[1],[9],[10],[13]}

13.56%

^{[1],[9],[10],[13]}

13.62%

^{[8],[11],[12],[15]}

13.62%

^{[8],[11],[12],[15]}

13.62%

^{[8],[11],[12],[15]}

Investment, Identifier [Axis]: INW Manufacturing, LLC, Personal Care Products, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 43,313

^[1],[4],[9]

$ 44,550

^[7],[8],[11]

Investment, interest rate (as a percent)

11.31%

^[1],[9],[10]

11.31%

^[1],[9],[10]

11.31%

^[1],[9],[10]

11.40%

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

11.40%

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

11.40%

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

Investment, Identifier [Axis]: IPC Corp., Application Software, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 40,587

^[1],[4],[9]

$ 40,587

^[7],[8],[11]

Investment, interest rate (as a percent)

11.98%

^[1],[9],[10]

11.98%

^[1],[9],[10]

11.98%

^[1],[9],[10]

11.92%

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

11.92%

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

11.92%

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

Investment, Identifier [Axis]: Icefall Parent, Inc., Application Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[4],[9]}

$ 0

Investment, Identifier [Axis]: Icefall Parent, Inc., Application Software, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[1],[4],[9]

$ 10,446

Investment, interest rate (as a percent)

^[1],[9],[10]

11.80%

Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 831

^[1],[4],[18]

$ 26,613

^[7],[8],[11]

Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

1,855

^{[1],[4],[9],[18]}

787

^[7],[8],[11]

Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

696

^{[1],[4],[9],[18]}

688

^{[5],[7],[8],[11]}

Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[4],[9],[18]}

25,497

Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, Health Care Technology, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[7],[8],[11],[15]}

$ 7,179

Investment, interest rate (as a percent)

^{[8],[11],[12],[15]}

11.14%

Investment, Identifier [Axis]: Inventus Power, Inc., Electrical Components & Equipment, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[4],[9]}

$ 0

^{[5],[7],[8],[11]}

Investment, Identifier [Axis]: Inventus Power, Inc., Electrical Components & Equipment, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 33,247

^[1],[4],[9]

$ 33,414

^[7],[8],[11]

Investment, interest rate (as a percent)

12.94%

^[1],[9],[10]

12.94%

^[1],[9],[10]

12.94%

^[1],[9],[10]

12.93%

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

12.93%

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

12.93%

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

Investment, Identifier [Axis]: Ivanti Software, Inc., Application Software, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[11]

$ 13,939

Investment, interest rate (as a percent)

^[11],[12]

12.78%

Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 315

^{[1],[2],[4],[9]}

$ 272

^{[5],[7],[8],[11]}

Investment, interest rate (as a percent)

14.00%

^{[1],[2],[9],[10]}

14.00%

^{[1],[2],[9],[10]}

14.00%

^{[1],[2],[9],[10]}

11.84%

^{[5],[8],[11],[12]}

11.84%

^{[5],[8],[11],[12]}

11.84%

^{[5],[8],[11],[12]}

Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 231

^{[1],[2],[4],[9]}

$ 0

^{[5],[7],[8],[11]}

Investment, interest rate (as a percent)

^{[1],[2],[9],[10]}

14.00%

Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 37,920

^[1],[4],[9]

$ 16,752

^[7],[8],[11]

Investment, interest rate (as a percent)

11.93%

^[1],[9],[10]

11.93%

^[1],[9],[10]

11.93%

^[1],[9],[10]

11.84%

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

11.84%

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

11.84%

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

Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 16,637

^[1],[4],[9]

$ 38,015

^[7],[8],[11]

Investment, interest rate (as a percent)

11.90%

^[1],[9],[10]

11.90%

^[1],[9],[10]

11.90%

^[1],[9],[10]

11.80%

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

11.80%

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

11.80%

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

Investment, Identifier [Axis]: LABL, Inc., Office Services & Supplies, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[4],[9]

$ 19,450

Investment, interest rate (as a percent)

^[9]

10.43%

Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,060

^{[1],[2],[4],[9]}

$ 0

^{[5],[7],[8],[11]}

Investment, interest rate (as a percent)

^[10]

11.43%

Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,722

^[1],[4],[9]

$ 2,736

^[7],[8],[11]

Investment, interest rate (as a percent)

11.43%

^[1],[9],[10]

11.43%

^[1],[9],[10]

11.43%

^[1],[9],[10]

11.42%

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

11.42%

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

11.42%

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

Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 23,375

^[1],[4],[9]

$ 23,494

^[7],[8],[11]

Investment, interest rate (as a percent)

11.43%

^[1],[9],[10]

11.43%

^[1],[9],[10]

11.43%

^[1],[9],[10]

11.42%

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

11.42%

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

11.42%

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

Investment, Identifier [Axis]: Latam Airlines Group S.A., Passenger Airlines, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 26,289

^[4],[9],[13]

$ 26,422

^{[7],[11],[15]}

Investment, interest rate (as a percent)

14.98%

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

14.98%

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

14.98%

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

14.95%

^{[11],[12],[15]}

14.95%

^{[11],[12],[15]}

14.95%

^{[11],[12],[15]}

Investment, Identifier [Axis]: Learfield Communications, LLC, Movies & Entertainment, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[4],[9]

$ 31,012

Investment, interest rate (as a percent)

^[9]

10.83%

Investment, Identifier [Axis]: Lightbox Intermediate, L.P., Real Estate Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 45,007

^[1],[4],[9]

$ 45,243

^[7],[8],[11]

Investment, interest rate (as a percent)

10.56%

^[1],[9],[10]

10.56%

^[1],[9],[10]

10.56%

^[1],[9],[10]

10.65%

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

10.65%

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

10.65%

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

Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Common Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[8]

Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 3,087

^[1],[4],[9]

$ 5,403

^[7],[8],[11]

Investment, interest rate (as a percent)

5.00%

^[1],[9],[10]

5.00%

^[1],[9],[10]

5.00%

^[1],[9],[10]

13.99%

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

13.99%

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

13.99%

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

Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 5,674

^[1],[4],[9]

$ 2,939

^{[5],[7],[8],[11]}

Investment, interest rate (as a percent)

5.00%

^[1],[9],[10]

5.00%

^[1],[9],[10]

5.00%

^[1],[9],[10]

13.99%

^{[5],[8],[11],[12]}

13.99%

^{[5],[8],[11],[12]}

13.99%

^{[5],[8],[11],[12]}

Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[1],[2],[4],[9]}

$ 964

^{[5],[7],[8],[11]}

Investment, interest rate (as a percent)

^{[5],[8],[11],[12]}

11.42%

Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,617

^[1],[4],[9]

$ 20,125

^[7],[8],[11]

Investment, interest rate (as a percent)

11.46%

^[1],[9],[10]

11.46%

^[1],[9],[10]

11.46%

^[1],[9],[10]

11.52%

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

11.52%

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

11.52%

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

Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 11,176

^[1],[4],[9]

$ 2,631

^[7],[8],[11]

Investment, interest rate (as a percent)

11.46%

^[1],[9],[10]

11.46%

^[1],[9],[10]

11.46%

^[1],[9],[10]

11.52%

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

11.52%

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

11.52%

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

Investment, Identifier [Axis]: MND Holdings III Corp, Other Specialty Retail, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[5],[7],[8],[11]}

$ 1,466

Investment, interest rate (as a percent)

^{[5],[8],[11],[12]}

12.83%

Investment, Identifier [Axis]: MND Holdings III Corp, Other Specialty Retail, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[8],[11]

$ 40,538

Investment, interest rate (as a percent)

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

12.89%

Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[1],[2],[4],[9]}

$ 0

^{[5],[7],[8],[11]}

Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 21,217

^[1],[4],[9]

$ 13,973

^[7],[8],[11]

Investment, interest rate (as a percent)

10.90%

^[1],[9],[10]

10.90%

^[1],[9],[10]

10.90%

^[1],[9],[10]

10.99%

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

10.99%

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

10.99%

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

Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 13,901

^[1],[4],[9]

$ 21,328

^[7],[8],[11]

Investment, interest rate (as a percent)

10.90%

^[1],[9],[10]

10.90%

^[1],[9],[10]

10.90%

^[1],[9],[10]

10.99%

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

10.99%

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

10.99%

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

Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[4],[9]}

$ 0

Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 8,568

^[1],[4],[13]

$ 8,568

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

Investment, interest rate (as a percent)

11.50%

^{[1],[9],[10],[13]}

11.50%

^{[1],[9],[10],[13]}

11.50%

^{[1],[9],[10],[13]}

11.50%

^{[8],[11],[12],[15]}

11.50%

^{[8],[11],[12],[15]}

11.50%

^{[8],[11],[12],[15]}

Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 8,568

^[1],[4],[13]

$ 4,284

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

Investment, interest rate (as a percent)

11.50%

^{[1],[9],[10],[13]}

11.50%

^{[1],[9],[10],[13]}

11.50%

^{[1],[9],[10],[13]}

11.50%

^{[8],[11],[12],[15]}

11.50%

^{[8],[11],[12],[15]}

11.50%

^{[8],[11],[12],[15]}

Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 4,284

^[1],[4],[13]

$ 8,568

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

Investment, interest rate (as a percent)

11.50%

^{[1],[9],[10],[13]}

11.50%

^{[1],[9],[10],[13]}

11.50%

^{[1],[9],[10],[13]}

11.50%

^{[8],[11],[12],[15]}

11.50%

^{[8],[11],[12],[15]}

11.50%

^{[8],[11],[12],[15]}

Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 7,660

^[1],[4],[13]

$ 9,106

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

Investment, interest rate (as a percent)

9.75%

^{[1],[9],[10],[13]}

9.75%

^{[1],[9],[10],[13]}

9.75%

^{[1],[9],[10],[13]}

8.00%

^{[8],[11],[12],[15]}

8.00%

^{[8],[11],[12],[15]}

8.00%

^{[8],[11],[12],[15]}

Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, Warrants 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

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

Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, Warrants 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

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

Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[1],[2],[4],[9]}

^{[5],[7],[8],[11]}

Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 51,356

^[1],[4],[9]

$ 5,248

^[7],[8],[11]

Investment, interest rate (as a percent)

12.46%

^[1],[9],[10]

12.46%

^[1],[9],[10]

12.46%

^[1],[9],[10]

12.52%

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

12.52%

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

12.52%

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

Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,294

^[1],[4],[9]

$ 46,687

^[7],[8],[11]

Investment, interest rate (as a percent)

12.46%

^[1],[9],[10]

12.46%

^[1],[9],[10]

12.46%

^[1],[9],[10]

12.52%

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

12.52%

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

12.52%

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

Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., Application Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[4],[9]}

$ 0

Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., Application Software, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[1],[4],[9]

$ 38,422

Investment, interest rate (as a percent)

^[1],[9],[10]

10.81%

Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., Application Software, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[4],[9]}

$ 0

Investment, Identifier [Axis]: Mosaic Companies, LLC, Home Improvement Retail, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 49,264

^[1],[4],[9]

$ 54,559

^[7],[8],[11]

Investment, interest rate (as a percent)

10.59%

^[1],[9],[10]

10.59%

^[1],[9],[10]

10.59%

^[1],[9],[10]

12.51%

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

12.51%

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

12.51%

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

Investment, Identifier [Axis]: NFP Corp., Diversified Financial Services, Fixed Rate Bond

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7]

$ 10,191

Investment, interest rate (as a percent)

^[11],[12]

6.88%

Investment, Identifier [Axis]: NN, Inc., Industrial Machinery & Supplies & Components, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 65,801

^{[1],[4],[9],[13]}

$ 73,362

^{[7],[8],[11],[15]}

Investment, interest rate (as a percent)

12.31%

^{[1],[9],[10],[13]}

12.31%

^{[1],[9],[10],[13]}

12.31%

^{[1],[9],[10],[13]}

12.29%

^{[8],[11],[12],[15]}

12.29%

^{[8],[11],[12],[15]}

12.29%

^{[8],[11],[12],[15]}

Investment, Identifier [Axis]: Navisite, LLC, Data Processing & Outsourced Services, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[8],[11]

$ 30,339

Investment, interest rate (as a percent)

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

13.99%

Investment, Identifier [Axis]: NeuAG, LLC, Fertilizers & Agricultural Chemicals, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 64,606

^[1],[4],[9]

$ 64,606

^[7],[8],[11]

Investment, interest rate (as a percent)

14.81%

^{[1],[4],[9],[10]}

14.81%

^{[1],[4],[9],[10]}

14.81%

^{[1],[4],[9],[10]}

14.89%

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

14.89%

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

14.89%

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

Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[4],[9]}

$ 0

Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[1],[4],[9]

$ 19,995

Investment, interest rate (as a percent)

^{[1],[4],[9],[10]}

11.32%

Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[4],[9]}

$ 0

Investment, Identifier [Axis]: Northwoods Capital 25 Ltd, Multi-Sector Holdings, CLO Notes

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[4],[9],[13]

$ 700

Investment, interest rate (as a percent)

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

12.72%

Investment, Identifier [Axis]: OCSI Glick JV LLC, Multi-Sector Holdings, Membership Interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

Investment, Identifier [Axis]: OCSI Glick JV LLC, Multi-Sector Holdings, Subordinated Debt

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 58,349

^{[1],[2],[4],[9],[13],[19]}

$ 58,349

^{[5],[7],[8],[11],[15],[20]}

$ 58,699

Investment, interest rate (as a percent)

9.96%

^{[1],[2],[4],[9],[10],[13],[19]}

9.96%

^{[1],[2],[4],[9],[10],[13],[19]}

9.96%

^{[1],[2],[4],[9],[10],[13],[19]}

9.76%

^{[5],[8],[11],[12],[15],[20]}

9.76%

^{[5],[8],[11],[12],[15],[20]}

9.76%

^{[5],[8],[11],[12],[15],[20]}

8.90%

Investment, Identifier [Axis]: OEConnection LLC, Application Software, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 9,323

^[1],[4],[9]

$ 9,323

^[7],[8],[11]

Investment, interest rate (as a percent)

12.43%

^[1],[9],[10]

12.43%

^[1],[9],[10]

12.43%

^[1],[9],[10]

12.49%

^{[8],[11],[12]}

12.49%

^{[8],[11],[12]}

12.49%

^{[8],[11],[12]}

Investment, Identifier [Axis]: OFSI Fund Ltd, Multi-Sector Holdings, CLO Notes

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[4],[9],[13]

$ 1,105

Investment, interest rate (as a percent)

^{[9],[10],[13]}

12.80%

Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[1],[4],[9]

$ 11,214

Investment, interest rate (as a percent)

^[1],[9],[10]

14.81%

Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[8],[11]

$ 25,712

Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[5],[7],[8],[11]}

Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[5],[7],[8],[11]}

1,210

Investment, Identifier [Axis]: OZLM XXIII Ltd, Multi-Sector Holdings, CLO Notes

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[4],[9],[13]

$ 1,000

Investment, interest rate (as a percent)

^{[9],[10],[13]}

12.86%

Investment, Identifier [Axis]: Oranje Holdco, Inc., Systems Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[1],[2],[4],[9]}

^{[5],[7],[8],[11]}

Investment, Identifier [Axis]: Oranje Holdco, Inc., Systems Software, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 15,231

^[1],[4],[9]

$ 15,231

^[7],[8],[11]

Investment, interest rate (as a percent)

12.81%

^[1],[9],[10]

12.81%

^[1],[9],[10]

12.81%

^[1],[9],[10]

13.12%

^{[8],[11],[12]}

13.12%

^{[8],[11],[12]}

13.12%

^{[8],[11],[12]}

Investment, Identifier [Axis]: P & L Development, LLC, Pharmaceuticals, Fixed Rate Bond

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7]

$ 4,519

Investment, interest rate (as a percent)

^[11],[12]

7.75%

Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 704

^{[1],[2],[4],[9]}

$ 0

^{[5],[7],[8],[11]}

Investment, interest rate (as a percent)

^{[1],[2],[9],[10]}

12.33%

Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 10,841

^[1],[4],[9]

$ 10,895

^[7],[8],[11]

Investment, interest rate (as a percent)

12.33%

^[1],[9],[10]

12.33%

^[1],[9],[10]

12.33%

^[1],[9],[10]

12.32%

^{[8],[11],[12]}

12.32%

^{[8],[11],[12]}

12.32%

^{[8],[11],[12]}

Investment, Identifier [Axis]: PRGX Global, Inc., Data Processing & Outsourced Services, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[1],[2],[4],[9]}

$ 0

^{[5],[7],[8],[11]}

Investment, Identifier [Axis]: PRGX Global, Inc., Data Processing & Outsourced Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 28,254

^[1],[4],[9]

$ 38,414

^[7],[8],[11]

Investment, interest rate (as a percent)

11.80%

^[1],[9],[10]

11.80%

^[1],[9],[10]

11.80%

^[1],[9],[10]

12.01%

^{[8],[11],[12]}

12.01%

^{[8],[11],[12]}

12.01%

^{[8],[11],[12]}

Investment, Identifier [Axis]: Park Place Technologies, LLC, Internet Services & Infrastructure, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[11]

$ 9,676

Investment, interest rate (as a percent)

^[11],[12]

10.42%

Investment, Identifier [Axis]: Performance Health Holdings, Inc., Health Care Distributors, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 22,375

^[1],[4],[9]

$ 22,375

^[7],[8],[11]

Investment, interest rate (as a percent)

11.16%

^[1],[9],[10]

11.16%

^[1],[9],[10]

11.16%

^[1],[9],[10]

11.57%

^{[8],[11],[12]}

11.57%

^{[8],[11],[12]}

11.57%

^{[8],[11],[12]}

Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[4],[9]}

$ 0

Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[1],[4],[9]

$ 52,507

Investment, interest rate (as a percent)

^[1],[9],[10]

11.33%

Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[4],[9]}

$ 0

Investment, Identifier [Axis]: Picard Parent, Inc., Application Software, Fixed Rate Bond

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[4]

$ 2,300

Investment, interest rate (as a percent)

^[9],[10]

6.50%

Investment, Identifier [Axis]: Planview Parent, Inc., Application Software, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 28,820

^[1],[4],[9]

$ 36,499

^[7],[8],[11]

Investment, interest rate (as a percent)

12.65%

^[1],[9],[10]

12.65%

^[1],[9],[10]

12.65%

^[1],[9],[10]

12.74%

^{[8],[11],[12]}

12.74%

^{[8],[11],[12]}

12.74%

^{[8],[11],[12]}

Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 4,790

^[1],[4],[9]

$ 3,003

^{[5],[7],[8],[11]}

Investment, interest rate (as a percent)

13.47%

^[1],[9],[10]

13.47%

^[1],[9],[10]

13.47%

^[1],[9],[10]

13.45%

^{[5],[8],[11],[12]}

13.45%

^{[5],[8],[11],[12]}

13.45%

^{[5],[8],[11],[12]}

Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 67,244

^[1],[4],[9]

$ 67,244

^[7],[8],[11]

Investment, interest rate (as a percent)

13.47%

^[1],[9],[10]

13.47%

^[1],[9],[10]

13.47%

^[1],[9],[10]

13.45%

^{[8],[11],[12]}

13.45%

^{[8],[11],[12]}

13.45%

^{[8],[11],[12]}

Investment, Identifier [Axis]: Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components, First Lien Floating Rate Bond

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[4],[9],[13]}

$ 27,708

Investment, interest rate (as a percent)

^{[1],[4],[9],[10],[13]}

12.55%

Investment, Identifier [Axis]: Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[8],[11]

$ 24,503

Investment, interest rate (as a percent)

^{[8],[11],[12]}

12.78%

Investment, Identifier [Axis]: Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[8],[11]

$ 2,819

Investment, interest rate (as a percent)

^{[8],[11],[12]}

12.78%

Investment, Identifier [Axis]: Protein For Pets Opco, LLC, Packaged Foods & Meats, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[4],[9]}

$ 0

Investment, Identifier [Axis]: Protein For Pets Opco, LLC, Packaged Foods & Meats, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[1],[4],[9]

$ 20,325

Investment, interest rate (as a percent)

^[1],[9],[10]

10.56%

Investment, Identifier [Axis]: Quantum Bidco Limited, Food Distributors, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal | £

£ 9,739

^{[1],[4],[9],[13]}

£ 4,626

^{[7],[8],[11],[15]}

Investment, interest rate (as a percent)

10.97%

^{[1],[9],[10],[13]}

10.97%

^{[1],[9],[10],[13]}

10.97%

^{[1],[9],[10],[13]}

11.21%

^{[8],[11],[12],[15]}

11.21%

^{[8],[11],[12],[15]}

11.21%

^{[8],[11],[12],[15]}

Investment, Identifier [Axis]: Relativity ODA LLC, Application Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[1],[2],[4],[9]}

$ 0

^{[5],[7],[8],[11]}

Investment, Identifier [Axis]: Relativity ODA LLC, Application Software, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 32,329

^[1],[4],[9]

$ 32,329

^[7],[8],[11]

Investment, interest rate (as a percent)

11.93%

^[1],[9],[10]

11.93%

^[1],[9],[10]

11.93%

^[1],[9],[10]

11.92%

^{[8],[11],[12]}

11.92%

^{[8],[11],[12]}

11.92%

^{[8],[11],[12]}

Investment, Identifier [Axis]: Research & Consulting Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[4],[9]

$ 4,925

Investment, interest rate (as a percent)

^[9],[10]

10.06%

Investment, Identifier [Axis]: RumbleOn, Inc., Automotive Retail, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 8,808

^{[1],[4],[9],[13]}

$ 36,707

^{[7],[8],[11],[15]}

Investment, interest rate (as a percent)

13.69%

^{[1],[9],[10],[13]}

13.69%

^{[1],[9],[10],[13]}

13.69%

^{[1],[9],[10],[13]}

13.90%

^{[8],[11],[12],[15]}

13.90%

^{[8],[11],[12],[15]}

13.90%

^{[8],[11],[12],[15]}

Investment, Identifier [Axis]: RumbleOn, Inc., Automotive Retail, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 29,185

^{[1],[4],[9],[13]}

$ 13,504

^{[7],[8],[11],[15]}

Investment, interest rate (as a percent)

13.69%

^{[1],[9],[10],[13]}

13.69%

^{[1],[9],[10],[13]}

13.69%

^{[1],[9],[10],[13]}

13.90%

^{[8],[11],[12],[15]}

13.90%

^{[8],[11],[12],[15]}

13.90%

^{[8],[11],[12],[15]}

Investment, Identifier [Axis]: SCIH Salt Holdings Inc., Diversified Chemicals, Fixed Rate Bond

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[4]

$ 1,680

Investment, interest rate (as a percent)

^[9],[10]

4.88%

Investment, Identifier [Axis]: SCP Eye Care Services, LLC, Health Care Services, Second Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 990

^{[1],[2],[4],[9]}

$ 8,010

^[7],[8],[11]

Investment, interest rate (as a percent)

14.18%

^{[1],[2],[9],[10]}

14.18%

^{[1],[2],[9],[10]}

14.18%

^{[1],[2],[9],[10]}

14.18%

^{[8],[11],[12]}

14.18%

^{[8],[11],[12]}

14.18%

^{[8],[11],[12]}

Investment, Identifier [Axis]: SCP Eye Care Services, LLC, Health Care Services, Second Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 8,010

^[1],[4],[9]

$ 0

^{[5],[7],[8],[11]}

Investment, interest rate (as a percent)

^[1],[9],[10]

14.18%

Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 16,846

^[1],[4]

15,874

^[7],[8]

Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

3,340

^[1],[4]

1,359

^[5],[7],[8]

Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[1],[2],[4]

961

Investment, Identifier [Axis]: SM Wellness Holdings, Inc., Health Care Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 4,429

^[1],[4],[9]

$ 4,452

^[7],[8],[11]

Investment, interest rate (as a percent)

10.07%

^[1],[9],[10]

10.07%

^[1],[9],[10]

10.07%

^[1],[9],[10]

10.38%

^{[8],[11],[12]}

10.38%

^{[8],[11],[12]}

10.38%

^{[8],[11],[12]}

Investment, Identifier [Axis]: SM Wellness Holdings, Inc., Health Care Services, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 12,034

^[1],[4],[9]

$ 12,034

^[7],[8],[11]

Investment, interest rate (as a percent)

13.57%

^[1],[9],[10]

13.57%

^[1],[9],[10]

13.57%

^[1],[9],[10]

13.63%

^{[8],[11],[12]}

13.63%

^{[8],[11],[12]}

13.63%

^{[8],[11],[12]}

Investment, Identifier [Axis]: SPX Flow, Inc., Industrial Machinery & Supplies & Components, Fixed Rate Bond

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[4]

$ 1,590

Investment, interest rate (as a percent)

^[9],[10]

8.75%

Investment, Identifier [Axis]: SVP-Singer Holdings Inc., Home Furnishings, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 25,462

^{[1],[4],[9],[18]}

$ 25,527

^[7],[8],[11]

Investment, interest rate (as a percent)

^{[8],[11],[12]}

12.40%

Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Diversified Financial Services, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[4],[9]}

$ 0

^{[5],[7],[8],[11]}

Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Diversified Financial Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 25,349

^[1],[4],[9]

$ 25,558

^[7],[8],[11]

Investment, interest rate (as a percent)

15.33%

^[1],[9],[10]

15.33%

^[1],[9],[10]

15.33%

^[1],[9],[10]

15.24%

^{[8],[11],[12]}

15.24%

^{[8],[11],[12]}

15.24%

^{[8],[11],[12]}

Investment, Identifier [Axis]: Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Membership Interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

Investment, Identifier [Axis]: Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Subordinated Debt

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 112,656

^{[1],[2],[4],[9],[13],[19]}

$ 112,656

^{[5],[7],[8],[11],[15],[20]}

$ 112,656

Investment, interest rate (as a percent)

12.46%

^{[1],[2],[4],[9],[10],[13],[19]}

12.46%

^{[1],[2],[4],[9],[10],[13],[19]}

12.46%

^{[1],[2],[4],[9],[10],[13],[19]}

12.26%

^{[5],[8],[11],[12],[15],[20]}

12.26%

^{[5],[8],[11],[12],[15],[20]}

12.26%

^{[5],[8],[11],[12],[15],[20]}

11.40%

Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[1],[2],[4],[9],[13]}

$ 7,191

^{[7],[8],[11],[15]}

Investment, interest rate (as a percent)

^{[8],[11],[12],[15]}

12.88%

Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[4],[9],[13]}

$ 2,697

^{[7],[8],[11],[15]}

Investment, interest rate (as a percent)

^{[8],[11],[12],[15]}

12.88%

Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 7,191

^{[1],[4],[9],[13]}

$ 0

^{[5],[7],[8],[11],[15]}

Investment, interest rate (as a percent)

^{[1],[9],[10],[13]}

12.88%

Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,697

^{[1],[4],[9],[13]}

^{[5],[7],[8],[11],[15]}

Investment, interest rate (as a percent)

^{[1],[9],[10],[13]}

12.88%

Investment, Identifier [Axis]: SonicWall US Holdings Inc., Technology Distributors, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[8],[11]

$ 821

Investment, interest rate (as a percent)

^{[8],[11],[12]}

13.04%

Investment, Identifier [Axis]: Spanx, LLC, Apparel Retail, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[1],[2],[4],[9]}

$ 618

^{[5],[7],[8],[11]}

Investment, interest rate (as a percent)

^{[5],[8],[11],[12]}

10.42%

Investment, Identifier [Axis]: Spanx, LLC, Apparel Retail, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 18,151

^[1],[4],[9]

$ 4,488

^[7],[8],[11]

Investment, interest rate (as a percent)

10.68%

^[1],[9],[10]

10.68%

^[1],[9],[10]

10.68%

^[1],[9],[10]

10.67%

^{[8],[11],[12]}

10.67%

^{[8],[11],[12]}

10.67%

^{[8],[11],[12]}

Investment, Identifier [Axis]: Staples, Inc., Office Services & Supplies, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[4]

$ 22,005

Investment, interest rate (as a percent)

^[9],[10]

10.44%

Investment, Identifier [Axis]: SumUp Holdings Luxembourg S.À.R.L., Diversified Financial Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal | €

€ 23,731

^{[1],[4],[9],[13]}

€ 23,731

^{[7],[8],[11],[15]}

Investment, interest rate (as a percent)

12.18%

^{[1],[9],[10],[13]}

12.18%

^{[1],[9],[10],[13]}

12.18%

^{[1],[9],[10],[13]}

12.32%

^{[8],[11],[12],[15]}

12.32%

^{[8],[11],[12],[15]}

12.32%

^{[8],[11],[12],[15]}

Investment, Identifier [Axis]: Superior Industries International, Inc., Auto Parts & Equipment, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 49,270

^[1],[4],[9]

$ 49,520

^[7],[8],[11]

Investment, interest rate (as a percent)

13.33%

^[1],[9],[10]

13.33%

^[1],[9],[10]

13.33%

^[1],[9],[10]

13.32%

^{[8],[11],[12]}

13.32%

^{[8],[11],[12]}

13.32%

^{[8],[11],[12]}

Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[1],[2],[4],[9]}

$ 1,552

^{[7],[8],[11],[21]}

Investment, interest rate (as a percent)

^{[8],[11],[12],[21]}

12.44%

Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[5],[7],[8],[11],[21]}

$ 1,099

Investment, interest rate (as a percent)

^{[5],[8],[11],[12],[21]}

12.51%

Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,735

^[1],[4],[9]

$ 32,104

^{[7],[8],[11],[21]}

Investment, interest rate (as a percent)

12.59%

^[1],[9],[10]

12.59%

^[1],[9],[10]

12.59%

^[1],[9],[10]

12.51%

^{[8],[11],[12],[21]}

12.51%

^{[8],[11],[12],[21]}

12.51%

^{[8],[11],[12],[21]}

Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 3,290

^[1],[4],[9]

$ 2,749

^{[7],[8],[11],[21]}

Investment, interest rate (as a percent)

12.59%

^[1],[9],[10]

12.59%

^[1],[9],[10]

12.59%

^[1],[9],[10]

12.51%

^{[8],[11],[12],[21]}

12.51%

^{[8],[11],[12],[21]}

12.51%

^{[8],[11],[12],[21]}

Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[1],[4],[9]

$ 31,941

Investment, interest rate (as a percent)

^[1],[9],[10]

12.59%

Investment, Identifier [Axis]: TGNR HoldCo LLC, Integrated Oil & Gas, Subordinated Debt

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[6],[7],[8],[15]}

$ 4,984

Investment, interest rate (as a percent)

^{[6],[8],[11],[12],[15]}

11.50%

Investment, Identifier [Axis]: THL Zinc Ventures Ltd, Diversified Metals & Mining, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 50,419

^[1],[4],[13]

$ 50,419

^[7],[8],[15]

Investment, interest rate (as a percent)

13.00%

^{[1],[9],[10],[13]}

13.00%

^{[1],[9],[10],[13]}

13.00%

^{[1],[9],[10],[13]}

13.00%

^{[8],[11],[12],[15]}

13.00%

^{[8],[11],[12],[15]}

13.00%

^{[8],[11],[12],[15]}

Investment, Identifier [Axis]: Tacala, LLC, Restaurants, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[11]

$ 12,843

Investment, interest rate (as a percent)

^[11],[12]

13.43%

Investment, Identifier [Axis]: Tahoe Bidco B.V., Application Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[5],[7],[8],[11],[15]}

$ 0

Investment, Identifier [Axis]: Tahoe Bidco B.V., Application Software, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[7],[8],[11],[15]}

$ 28,826

Investment, interest rate (as a percent)

^{[8],[11],[12],[15]}

11.42%

Investment, Identifier [Axis]: Telestream Holdings Corporation, Application Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,354

^{[1],[2],[4],[9]}

$ 1,861

^{[5],[7],[8],[11]}

Investment, interest rate (as a percent)

15.18%

^{[1],[2],[9],[10]}

15.18%

^{[1],[2],[9],[10]}

15.18%

^{[1],[2],[9],[10]}

15.17%

^{[5],[8],[11],[12]}

15.17%

^{[5],[8],[11],[12]}

15.17%

^{[5],[8],[11],[12]}

Investment, Identifier [Axis]: Telestream Holdings Corporation, Application Software, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 25,329

^[1],[4],[9]

$ 23,423

^[7],[8],[11]

Investment, interest rate (as a percent)

15.18%

^[1],[9],[10]

15.18%

^[1],[9],[10]

15.18%

^[1],[9],[10]

15.26%

^{[8],[11],[12]}

15.26%

^{[8],[11],[12]}

15.26%

^{[8],[11],[12]}

Investment, Identifier [Axis]: Ten-X LLC, Interactive Media & Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 19,789

^[1],[4],[9]

$ 19,947

^[7],[8],[11]

Investment, interest rate (as a percent)

11.33%

^[1],[9],[10]

11.33%

^[1],[9],[10]

11.33%

^[1],[9],[10]

11.32%

^{[8],[11],[12]}

11.32%

^{[8],[11],[12]}

11.32%

^{[8],[11],[12]}

Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[7],[8],[11],[17]}

$ 19,163

Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[1],[4],[18]

$ 5,065

Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[1],[4],[18]

20,871

Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, Membership Interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, Subordinated Debt Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[7],[8],[11],[17]}

4,641

Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[8],[11]

46,832

Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[4],[9],[18]}

46,832

Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[4],[9],[18]}

2,854

Investment, Identifier [Axis]: Touchstone Acquisition, Inc., Health Care Supplies, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 11,642

^[1],[4],[9]

$ 11,671

^[7],[8],[11]

Investment, interest rate (as a percent)

11.41%

^[1],[9],[10]

11.41%

^[1],[9],[10]

11.41%

^[1],[9],[10]

11.42%

^{[8],[11],[12]}

11.42%

^{[8],[11],[12]}

11.42%

^{[8],[11],[12]}

Investment, Identifier [Axis]: Trinitas CLO VI Ltd., Multi-Sector Holdings, CLO Notes

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[4],[9],[13]

$ 905

Investment, interest rate (as a percent)

^{[9],[10],[13]}

12.40%

Investment, Identifier [Axis]: Trinitas CLO XV DAC, Multi-Sector Holdings, CLO Notes

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,000

^[4],[9],[13]

$ 1,000

^{[7],[11],[15]}

Investment, interest rate (as a percent)

13.03%

^{[9],[10],[13]}

13.03%

^{[9],[10],[13]}

13.03%

^{[9],[10],[13]}

13.06%

^{[11],[12],[15]}

13.06%

^{[11],[12],[15]}

13.06%

^{[11],[12],[15]}

Investment, Identifier [Axis]: Uniti Group LP, Cable & Satellite, Fixed Rate Bond

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[4],[13]

$ 2,830

Investment, interest rate (as a percent)

^{[9],[10],[13]}

6.50%

Investment, Identifier [Axis]: Uniti Group LP, Other Specialized REITs, Fixed Rate Bond 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[15]

$ 4,500

Investment, interest rate (as a percent)

^{[11],[12],[15]}

6.50%

Investment, Identifier [Axis]: Uniti Group LP, Other Specialized REITs, Fixed Rate Bond 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[15]

$ 300

Investment, interest rate (as a percent)

^{[11],[12],[15]}

4.75%

Investment, Identifier [Axis]: Virgin Pulse, Inc., Application Software, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[8],[11]

$ 1,140

Investment, interest rate (as a percent)

^{[8],[11],[12]}

12.68%

Investment, Identifier [Axis]: WIN Brands Group LLC, Housewares & Specialties, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[1],[4],[9]

$ 1,223

Investment, interest rate (as a percent)

^[1],[9],[10]

19.47%

Investment, Identifier [Axis]: WP CPP Holdings, LLC, Aerospace & Defense, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[4],[9]}

$ 0

Investment, Identifier [Axis]: WP CPP Holdings, LLC, Aerospace & Defense, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 30,075

^[1],[4],[9]

$ 11,792

^[7],[11]

Investment, interest rate (as a percent)

8.72%

^[1],[9],[10]

8.72%

^[1],[9],[10]

8.72%

^[1],[9],[10]

9.27%

^[11],[12]

9.27%

^[11],[12]

9.27%

^[11],[12]

Investment, Identifier [Axis]: WWEX Uni Topco Holdings, LLC, Air Freight & Logistics, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[8],[11]

$ 5,000

Investment, interest rate (as a percent)

^{[8],[11],[12]}

12.65%

Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[1],[4],[9]

$ 1,446

Investment, interest rate (as a percent)

^[1],[9],[10]

19.47%

Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[8],[11]

$ 1,565

Investment, interest rate (as a percent)

^{[8],[11],[12]}

21.68%

Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[8],[11]

$ 1,323

Investment, interest rate (as a percent)

^{[8],[11],[12]}

21.68%

Investment, Identifier [Axis]: Windstream Services II, LLC, Integrated Telecommunication Services, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[7],[11]

$ 8,983

Investment, interest rate (as a percent)

^[11],[12]

11.67%

Investment, Identifier [Axis]: Zep Inc., Specialty Chemicals, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 19,529

^[1],[4],[9]

$ 19,578

^[7],[8],[11]

Investment, interest rate (as a percent)

9.31%

^[1],[9],[10]

9.31%

^[1],[9],[10]

9.31%

^[1],[9],[10]

9.32%

^{[8],[11],[12]}

9.32%

^{[8],[11],[12]}

9.32%

^{[8],[11],[12]}

Investment, Identifier [Axis]: Zephyr Bidco Limited, Specialized Finance, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal | £

^{[7],[8],[11],[15]}

£ 20,000

Investment, interest rate (as a percent)

^{[8],[11],[12],[15]}

12.72%

Investment, Identifier [Axis]: athenahealth Group Inc., Health Care Technology, Fixed Rate Bond

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^[4]

$ 4,960

Investment, interest rate (as a percent)

^[9],[10]

6.50%

Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 151

^{[1],[2],[4],[9]}

$ 377

^{[5],[7],[8],[11]}

Investment, interest rate (as a percent)

12.05%

^{[1],[2],[9],[10]}

12.05%

^{[1],[2],[9],[10]}

12.05%

^{[1],[2],[9],[10]}

12.14%

^{[5],[8],[11],[12]}

12.14%

^{[5],[8],[11],[12]}

12.14%

^{[5],[8],[11],[12]}

Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 24,919

^[1],[4],[9]

$ 24,427

^[7],[8],[11]

Investment, interest rate (as a percent)

12.58%

^[1],[9],[10]

12.58%

^[1],[9],[10]

12.58%

^[1],[9],[10]

12.63%

^{[8],[11],[12]}

12.63%

^{[8],[11],[12]}

12.63%

^{[8],[11],[12]}

Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 3,636

^[1],[4],[9]

$ 3,636

^[7],[8],[11]

Investment, interest rate (as a percent)

12.58%

^[1],[9],[10]

12.58%

^[1],[9],[10]

12.58%

^[1],[9],[10]

12.63%

^{[8],[11],[12]}

12.63%

^{[8],[11],[12]}

12.63%

^{[8],[11],[12]}

Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

^{[1],[2],[4],[9]}

$ 0

^{[5],[7],[8],[11]}

Investment, Identifier [Axis]: scPharmaceuticals Inc., Pharmaceuticals, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[4],[9]}

$ 5,212

^[7],[8],[11]

Investment, interest rate (as a percent)

^{[8],[11],[12]}

11.75%

Investment, Identifier [Axis]: scPharmaceuticals Inc., Pharmaceuticals, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

^{[1],[2],[4],[9]}

$ 0

^{[5],[7],[8],[11]}

Investment, Identifier [Axis]: scPharmaceuticals Inc., Pharmaceuticals, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 5,212

^[1],[4],[9]

^{[5],[7],[8],[11]}

Investment, interest rate (as a percent)

^[1],[9],[10]

11.75%

SLF JV I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 370,208

$ 332,637

Number of borrowers | borrower

SLF JV I | Investment, Identifier [Axis]: ADB Companies, LLC, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,092

$ 1,149

Investment, interest rate (as a percent)

12.07%

11.90%

SLF JV I | Investment, Identifier [Axis]: ADB Companies, LLC, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 6,445

$ 6,771

Investment, interest rate (as a percent)

12.07%

12.15%

SLF JV I | Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 85

$ 0

Investment, interest rate (as a percent)

11.44%

SLF JV I | Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 4,113

$ 4,134

Investment, interest rate (as a percent)

11.57%

11.63%

SLF JV I | Investment, Identifier [Axis]: Access CIG, LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 10,548

$ 8,596

Investment, interest rate (as a percent)

10.33%

10.32%

SLF JV I | Investment, Identifier [Axis]: Altice France S.A., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,969

Investment, interest rate (as a percent)

9.63%

SLF JV I | Investment, Identifier [Axis]: Alvogen Pharma US, Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 8,564

$ 8,798

Investment, interest rate (as a percent)

12.96%

13.04%

SLF JV I | Investment, Identifier [Axis]: American Rock Salt Company LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 5,715

$ 4,957

Investment, interest rate (as a percent)

9.44%

9.43%

SLF JV I | Investment, Identifier [Axis]: American Tire Distributors, Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 4,799

$ 4,824

Investment, interest rate (as a percent)

11.83%

11.81%

SLF JV I | Investment, Identifier [Axis]: Amplify Finco Pty Ltd., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 7,720

Investment, interest rate (as a percent)

9.54%

SLF JV I | Investment, Identifier [Axis]: Anastasia Parent, LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,515

$ 1,523

Investment, interest rate (as a percent)

9.32%

9.40%

SLF JV I | Investment, Identifier [Axis]: Artera Services LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 7,500

Investment, interest rate (as a percent)

9.81%

SLF JV I | Investment, Identifier [Axis]: Astra Acquisition Corp., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 5,052

Investment, interest rate (as a percent)

10.82%

10.90%

SLF JV I | Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 7,315

$ 4,950

Investment, interest rate (as a percent)

9.43%

9.42%

SLF JV I | Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,980

$ 1,990

Investment, interest rate (as a percent)

9.68%

9.67%

SLF JV I | Investment, Identifier [Axis]: Asurion, LLC, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 4,346

Investment, interest rate (as a percent)

10.68%

SLF JV I | Investment, Identifier [Axis]: Aurora Lux Finco S.À.R.L., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 6,414

$ 6,289

Investment, interest rate (as a percent)

8.41%

11.49%

SLF JV I | Investment, Identifier [Axis]: BAART Programs, Inc., First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,744

$ 1,753

Investment, interest rate (as a percent)

10.57%

10.65%

SLF JV I | Investment, Identifier [Axis]: BAART Programs, Inc., First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 6,274

$ 6,306

Investment, interest rate (as a percent)

10.57%

10.65%

SLF JV I | Investment, Identifier [Axis]: Bausch + Lomb Corporation, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 7,970

Investment, interest rate (as a percent)

8.68%

SLF JV I | Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 600

Investment, interest rate (as a percent)

11.48%

11.57%

SLF JV I | Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,348

$ 2,354

Investment, interest rate (as a percent)

11.48%

11.55%

SLF JV I | Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,978

$ 1,983

Investment, interest rate (as a percent)

11.48%

11.55%

SLF JV I | Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Term Loan 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,955

$ 1,960

Investment, interest rate (as a percent)

11.48%

11.55%

SLF JV I | Investment, Identifier [Axis]: Covetrus, Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 6,311

$ 6,343

Investment, interest rate (as a percent)

10.31%

10.39%

SLF JV I | Investment, Identifier [Axis]: Crown Subsea Communications Holding, Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 8,000

Investment, interest rate (as a percent)

10.07%

SLF JV I | Investment, Identifier [Axis]: Curium Bidco S.à.r.l., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 8,686

$ 8,730

Investment, interest rate (as a percent)

9.81%

9.89%

SLF JV I | Investment, Identifier [Axis]: DTI Holdco, Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 9,075

$ 7,920

Investment, interest rate (as a percent)

10.06%

10.12%

SLF JV I | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 9,975

Investment, interest rate (as a percent)

9.08%

SLF JV I | Investment, Identifier [Axis]: DirecTV Financing, LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 7,034

$ 5,799

Investment, interest rate (as a percent)

10.69%

10.43%

SLF JV I | Investment, Identifier [Axis]: Eagle Parent Corp., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 4,481

Investment, interest rate (as a percent)

9.55%

SLF JV I | Investment, Identifier [Axis]: Five Largest Loan Exposures To Borrowers

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 53,643

$ 54,051

SLF JV I | Investment, Identifier [Axis]: Frontier Communications Holdings, LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 3,733

Investment, interest rate (as a percent)

9.19%

SLF JV I | Investment, Identifier [Axis]: Gibson Brands, Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 7,369

Investment, interest rate (as a percent)

10.57%

SLF JV I | Investment, Identifier [Axis]: Harbor Purchaser Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 7,880

$ 7,920

Investment, interest rate (as a percent)

10.68%

10.67%

SLF JV I | Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 3,952

Investment, interest rate (as a percent)

10.33%

SLF JV I | Investment, Identifier [Axis]: INW Manufacturing, LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 8,750

$ 9,000

Investment, interest rate (as a percent)

11.31%

11.40%

SLF JV I | Investment, Identifier [Axis]: Indivior Finance S.À.R.L., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 7,294

$ 7,331

Investment, interest rate (as a percent)

10.69%

10.90%

SLF JV I | Investment, Identifier [Axis]: KDC/ONE Development Corp Inc, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 7,910

$ 10,000

Investment, interest rate (as a percent)

10.33%

10.32%

SLF JV I | Investment, Identifier [Axis]: LABL, Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 6,934

$ 3,962

Investment, interest rate (as a percent)

10.43%

10.42%

SLF JV I | Investment, Identifier [Axis]: Largest Exposure To A Single Borrower

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 11,191

$ 11,286

SLF JV I | Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 7,331

$ 7,369

Investment, interest rate (as a percent)

11.33%

11.32%

SLF JV I | Investment, Identifier [Axis]: Lightbox Intermediate, L.P., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 11,191

$ 11,249

Investment, interest rate (as a percent)

10.56%

10.65%

SLF JV I | Investment, Identifier [Axis]: MRI Software LLC, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

SLF JV I | Investment, Identifier [Axis]: MRI Software LLC, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 8,319

Investment, interest rate (as a percent)

10.99%

SLF JV I | Investment, Identifier [Axis]: MRI Software LLC, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,211

Investment, interest rate (as a percent)

10.99%

SLF JV I | Investment, Identifier [Axis]: McAfee Corp., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 5,910

$ 5,940

Investment, interest rate (as a percent)

9.18%

SLF JV I | Investment, Identifier [Axis]: Mindbody, Inc., First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

SLF JV I | Investment, Identifier [Axis]: Mindbody, Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 4,669

Investment, interest rate (as a percent)

12.52%

SLF JV I | Investment, Identifier [Axis]: Mitchell International, Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,970

$ 2,985

Investment, interest rate (as a percent)

9.19%

9.18%

SLF JV I | Investment, Identifier [Axis]: Northern Star Industries Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 6,615

Investment, interest rate (as a percent)

10.15%

SLF JV I | Investment, Identifier [Axis]: OEConnection LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 10,930

$ 10,987

Investment, interest rate (as a percent)

9.43%

SLF JV I | Investment, Identifier [Axis]: Park Place Technologies, LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 9,825

Investment, interest rate (as a percent)

10.42%

SLF JV I | Investment, Identifier [Axis]: Peraton Corp., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,990

Investment, interest rate (as a percent)

9.18%

SLF JV I | Investment, Identifier [Axis]: PetSmart LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 5,989

Investment, interest rate (as a percent)

9.18%

SLF JV I | Investment, Identifier [Axis]: Planview Parent, Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,404

$ 2,416

Investment, interest rate (as a percent)

9.56%

9.65%

SLF JV I | Investment, Identifier [Axis]: Planview Parent, Inc., Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 4,503

Investment, interest rate (as a percent)

12.65%

12.74%

SLF JV I | Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 507

$ 318

Investment, interest rate (as a percent)

13.47%

13.45%

SLF JV I | Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 8,116

Investment, interest rate (as a percent)

13.47%

13.45%

SLF JV I | Investment, Identifier [Axis]: Renaissance Holding Corp., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 8,965

$ 5,000

Investment, interest rate (as a percent)

9.58%

9.99%

SLF JV I | Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,981

Investment, interest rate (as a percent)

9.44%

SLF JV I | Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 139

$ 138

Investment, interest rate (as a percent)

10.86%

SLF JV I | Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

8,152

$ 8,113

Investment, interest rate (as a percent)

10.88%

SLF JV I | Investment, Identifier [Axis]: SM Wellness Holdings, Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,962

$ 2,977

Investment, interest rate (as a percent)

10.07%

10.38%

SLF JV I | Investment, Identifier [Axis]: SPX Flow, Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 8,801

Investment, interest rate (as a percent)

9.92%

SLF JV I | Investment, Identifier [Axis]: SPX Flow, Inc., LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 8,801

Investment, interest rate (as a percent)

9.93%

SLF JV I | Investment, Identifier [Axis]: Shearer's Foods LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 7,000

Investment, interest rate (as a percent)

9.33%

SLF JV I | Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 7,641

$ 7,680

Investment, interest rate (as a percent)

9.44%

9.43%

SLF JV I | Investment, Identifier [Axis]: Spanx, LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 8,843

Investment, interest rate (as a percent)

10.67%

SLF JV I | Investment, Identifier [Axis]: Staples, Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 5,000

Investment, interest rate (as a percent)

10.44%

SLF JV I | Investment, Identifier [Axis]: Star Parent, Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 8,000

Investment, interest rate (as a percent)

9.31%

9.33%

SLF JV I | Investment, Identifier [Axis]: SupplyOne Inc, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 4,500

Investment, interest rate (as a percent)

9.58%

SLF JV I | Investment, Identifier [Axis]: Swissport Stratosphere USA LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 5,500

Investment, interest rate (as a percent)

9.58%

SLF JV I | Investment, Identifier [Axis]: TIBCO Software Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 8,173

$ 8,215

Investment, interest rate (as a percent)

9.91%

9.99%

SLF JV I | Investment, Identifier [Axis]: Tacala, LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 11,000

Investment, interest rate (as a percent)

9.33%

SLF JV I | Investment, Identifier [Axis]: Total Portfolio Investments, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 332,637

SLF JV I | Investment, Identifier [Axis]: Touchstone Acquisition, Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 7,194

$ 7,212

Investment, interest rate (as a percent)

11.41%

11.42%

SLF JV I | Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,985

Investment, interest rate (as a percent)

9.57%

SLF JV I | Investment, Identifier [Axis]: Veritas US Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 6,273

$ 6,305

Investment, interest rate (as a percent)

10.44%

10.43%

SLF JV I | Investment, Identifier [Axis]: WP CPP Holdings, LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,965

Investment, interest rate (as a percent)

9.27%

SLF JV I | Investment, Identifier [Axis]: Windstream Services II, LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 6,148

Investment, interest rate (as a percent)

11.67%

SLF JV I | Investment, Identifier [Axis]: athenahealth Group Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 9,080

$ 4,320

Investment, interest rate (as a percent)

8.58%

8.57%

SLF JV I | Weighted Average

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

10.09%

10.62%

Glick JV LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 147,645

$ 130,589

Number of borrowers | borrower

Glick JV LLC | Investment, Identifier [Axis]: ADB Companies, LLC, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 546

$ 574

Investment, interest rate (as a percent)

12.07%

11.90%

Glick JV LLC | Investment, Identifier [Axis]: ADB Companies, LLC, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 3,566

$ 3,746

Investment, interest rate (as a percent)

12.07%

12.15%

Glick JV LLC | Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 35

$ 0

Investment, interest rate (as a percent)

11.44%

Glick JV LLC | Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,708

$ 1,716

Investment, interest rate (as a percent)

11.57%

11.63%

Glick JV LLC | Investment, Identifier [Axis]: Access CIG, LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,990

$ 2,000

Investment, interest rate (as a percent)

10.33%

10.32%

Glick JV LLC | Investment, Identifier [Axis]: Alvogen Pharma US, Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 6,064

$ 6,230

Investment, interest rate (as a percent)

12.96%

13.04%

Glick JV LLC | Investment, Identifier [Axis]: American Rock Salt Company LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 3,262

$ 2,478

Investment, interest rate (as a percent)

9.44%

9.43%

Glick JV LLC | Investment, Identifier [Axis]: American Tire Distributors, Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,846

$ 2,860

Investment, interest rate (as a percent)

11.83%

11.81%

Glick JV LLC | Investment, Identifier [Axis]: Amplify Finco Pty Ltd., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,895

Investment, interest rate (as a percent)

9.54%

Glick JV LLC | Investment, Identifier [Axis]: Amynta Agency Borrower Inc, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,978

Investment, interest rate (as a percent)

9.55%

Glick JV LLC | Investment, Identifier [Axis]: Amynta Agency Borrower Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,993

Investment, interest rate (as a percent)

10.42%

Glick JV LLC | Investment, Identifier [Axis]: Anastasia Parent, LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 903

$ 907

Investment, interest rate (as a percent)

9.32%

9.40%

Glick JV LLC | Investment, Identifier [Axis]: Artera Services LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,500

Investment, interest rate (as a percent)

9.81%

Glick JV LLC | Investment, Identifier [Axis]: Astra Acquisition Corp., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,078

Investment, interest rate (as a percent)

10.82%

10.90%

Glick JV LLC | Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 990

$ 1,980

Investment, interest rate (as a percent)

9.68%

9.42%

Glick JV LLC | Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 3,165

$ 995

Investment, interest rate (as a percent)

9.43%

9.67%

Glick JV LLC | Investment, Identifier [Axis]: Asurion, LLC, Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,423

Investment, interest rate (as a percent)

10.68%

Glick JV LLC | Investment, Identifier [Axis]: Aurora Lux Finco S.À.R.L., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 3,701

$ 3,628

Investment, interest rate (as a percent)

8.41%

11.49%

Glick JV LLC | Investment, Identifier [Axis]: BAART Programs, Inc., First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 3,346

$ 3,363

Investment, interest rate (as a percent)

10.57%

10.65%

Glick JV LLC | Investment, Identifier [Axis]: BAART Programs, Inc., First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 796

$ 800

Investment, interest rate (as a percent)

10.57%

10.65%

Glick JV LLC | Investment, Identifier [Axis]: Bausch + Lomb Corporation, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,987

Investment, interest rate (as a percent)

8.68%

Glick JV LLC | Investment, Identifier [Axis]: Covetrus, Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,752

$ 2,766

Investment, interest rate (as a percent)

10.31%

10.39%

Glick JV LLC | Investment, Identifier [Axis]: Crown Subsea Communications Holding, Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 3,000

Investment, interest rate (as a percent)

10.07%

Glick JV LLC | Investment, Identifier [Axis]: Curium Bidco S.à.r.l., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,827

$ 2,841

Investment, interest rate (as a percent)

9.81%

9.89%

Glick JV LLC | Investment, Identifier [Axis]: DTI Holdco, Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 3,552

$ 2,970

Investment, interest rate (as a percent)

10.06%

10.12%

Glick JV LLC | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 4,084

Investment, interest rate (as a percent)

9.08%

Glick JV LLC | Investment, Identifier [Axis]: DirecTV Financing, LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 3,099

$ 2,460

Investment, interest rate (as a percent)

10.69%

10.43%

Glick JV LLC | Investment, Identifier [Axis]: Eagle Parent Corp., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,492

Investment, interest rate (as a percent)

9.55%

Glick JV LLC | Investment, Identifier [Axis]: Five Largest Loan Exposures To Borrowers

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 27,151

$ 28,396

Glick JV LLC | Investment, Identifier [Axis]: Frontier Communications Holdings, LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,866

Investment, interest rate (as a percent)

9.19%

Glick JV LLC | Investment, Identifier [Axis]: Gibson Brands, Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 3,930

Investment, interest rate (as a percent)

10.57%

Glick JV LLC | Investment, Identifier [Axis]: Harbor Purchaser Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 3,940

$ 3,960

Investment, interest rate (as a percent)

10.68%

10.67%

Glick JV LLC | Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,433

Investment, interest rate (as a percent)

10.33%

Glick JV LLC | Investment, Identifier [Axis]: INW Manufacturing, LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,188

$ 2,250

Investment, interest rate (as a percent)

11.31%

11.40%

Glick JV LLC | Investment, Identifier [Axis]: Indivior Finance S.À.R.L., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 3,890

$ 3,910

Investment, interest rate (as a percent)

10.69%

10.90%

Glick JV LLC | Investment, Identifier [Axis]: KDC/ONE Development Corp Inc, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 3,560

$ 4,500

Investment, interest rate (as a percent)

10.33%

10.32%

Glick JV LLC | Investment, Identifier [Axis]: LABL, Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 997

Investment, interest rate (as a percent)

10.43%

Glick JV LLC | Investment, Identifier [Axis]: Largest Loan Exposure To A Single Borrower

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 6,161

$ 6,230

Glick JV LLC | Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 3,910

$ 3,930

Investment, interest rate (as a percent)

11.33%

11.32%

Glick JV LLC | Investment, Identifier [Axis]: MRI Software LLC, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 0

Glick JV LLC | Investment, Identifier [Axis]: MRI Software LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,630

Investment, interest rate (as a percent)

10.99%

Glick JV LLC | Investment, Identifier [Axis]: Northern Star Industries Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 5,198

Investment, interest rate (as a percent)

10.15%

Glick JV LLC | Investment, Identifier [Axis]: OEConnection LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 3,829

$ 3,849

Investment, interest rate (as a percent)

9.43%

Glick JV LLC | Investment, Identifier [Axis]: Peraton Corp., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 995

Investment, interest rate (as a percent)

9.18%

Glick JV LLC | Investment, Identifier [Axis]: PetSmart LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,995

Investment, interest rate (as a percent)

9.18%

Glick JV LLC | Investment, Identifier [Axis]: Planview Parent, Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 679

$ 683

Investment, interest rate (as a percent)

9.56%

9.65%

Glick JV LLC | Investment, Identifier [Axis]: Planview Parent, Inc., Second Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,842

Investment, interest rate (as a percent)

12.65%

12.74%

Glick JV LLC | Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 359

$ 226

Investment, interest rate (as a percent)

13.47%

13.45%

Glick JV LLC | Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 5,182

Investment, interest rate (as a percent)

13.47%

13.45%

Glick JV LLC | Investment, Identifier [Axis]: Renaissance Holding Corp, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,995

Investment, interest rate (as a percent)

9.58%

Glick JV LLC | Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,491

Investment, interest rate (as a percent)

9.44%

Glick JV LLC | Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 6,058

$ 6,029

Investment, interest rate (as a percent)

10.88%

Glick JV LLC | Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

103

$ 103

Investment, interest rate (as a percent)

10.86%

Glick JV LLC | Investment, Identifier [Axis]: SPX Flow, Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 5,228

$ 5,227

Investment, interest rate (as a percent)

9.93%

9.92%

Glick JV LLC | Investment, Identifier [Axis]: Shearer's Foods LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 3,000

Investment, interest rate (as a percent)

9.33%

Glick JV LLC | Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 3,275

$ 3,292

Investment, interest rate (as a percent)

9.44%

9.43%

Glick JV LLC | Investment, Identifier [Axis]: Spanx, LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 4,913

Investment, interest rate (as a percent)

10.67%

Glick JV LLC | Investment, Identifier [Axis]: Staples, Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,000

Investment, interest rate (as a percent)

10.44%

Glick JV LLC | Investment, Identifier [Axis]: Star Parent, Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 4,000

Investment, interest rate (as a percent)

9.31%

9.33%

Glick JV LLC | Investment, Identifier [Axis]: SupplyOne Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,500

Investment, interest rate (as a percent)

9.58%

Glick JV LLC | Investment, Identifier [Axis]: Swissport Stratosphere Usa LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,000

Investment, interest rate (as a percent)

9.58%

Glick JV LLC | Investment, Identifier [Axis]: TIBCO Software Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,627

$ 2,641

Investment, interest rate (as a percent)

9.91%

9.99%

Glick JV LLC | Investment, Identifier [Axis]: Tacala LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 4,000

Investment, interest rate (as a percent)

9.33%

Glick JV LLC | Investment, Identifier [Axis]: Touchstone Acquisition, Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,986

$ 2,993

Investment, interest rate (as a percent)

11.41%

11.42%

Glick JV LLC | Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 1,493

Investment, interest rate (as a percent)

9.57%

Glick JV LLC | Investment, Identifier [Axis]: WP CPP Holdings, LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 983

Investment, interest rate (as a percent)

9.27%

Glick JV LLC | Investment, Identifier [Axis]: Windstream Services II, LLC, First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 3,843

Investment, interest rate (as a percent)

11.67%

Glick JV LLC | Investment, Identifier [Axis]: athenahealth Group Inc., First Lien Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 2,957

$ 1,772

Investment, interest rate (as a percent)

8.58%

8.57%

Glick JV LLC | Senior Secured Loans

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, principal

$ 147,645

$ 130,589

Glick JV LLC | Weighted Average

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, interest rate (as a percent)

10.09%

10.77%

[1]	As of March 31, 2024, these investments were categorized as Level 3 within the fair value hierarchy established by Financial Accounting Standards Board ("FASB") guidance under Accounting Standards Codification ("ASC") Topic 820, Fair Value Measurements and Disclosures ("ASC 820").
[2]	Investment had undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[3]	This investment represents a participation interest in the underlying securities shown.
[4]	Principal includes accumulated payment in kind ("PIK") interest and is net of repayments, if any. “£” signifies the investment is denominated in British Pounds. "€" signifies the investment is denominated in Euros. All other investments are denominated in U.S. dollars.
[5]	Investment had undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[6]	This investment represents a participation interest in the underlying securities shown.
[7]	Principal includes accumulated PIK interest and is net of repayments, if any. “£” signifies the investment is denominated in British Pounds. "€" signifies the investment is denominated in Euros. All other investments are denominated in U.S. dollars.
[8]	As of September 30, 2023, these investments were categorized as Level 3 within the fair value hierarchy established by ASC 820.
[9]	The interest rate on the principal balance outstanding for most of the floating rate loans is indexed to the secured overnight financing rate ("SOFR"), the euro interbank offered rate ("EURIBOR" or "E"), the sterling overnight index average ("SONIA") and/or an alternate base rate (e.g., prime rate), which typically resets semi-annually, quarterly, or monthly at the borrower's option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rate based on each respective credit agreement and the cash interest rate as of period end. As of March 31, 2024, the reference rates for the Company's variable rate loans were the 30-day SOFR at 5.33%, the 90-day SOFR at 5.31%, the 180-day SOFR at 5.23%, the PRIME at 8.50%, the SONIA at 5.19% and the 90-day EURIBOR at 3.88%. Most loans include an interest floor, which generally ranges from 0% to 2.75%. SOFR and SONIA based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.
[10]	Interest rates may be adjusted from period to period on certain term loans and revolvers. These rate adjustments may be either temporary in nature due to tier pricing arrangements or financial or payment covenant violations in the original credit agreements or permanent in nature per loan amendment or waiver documents.
[11]	The interest rate on the principal balance outstanding for most of the floating rate loans is indexed to SOFR, the London Interbank Offered Rate ("LIBOR" or "L"), SONIA and/or an alternate base rate (e.g., prime rate), which typically resets semi-annually, quarterly, or monthly at the borrower's option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rate based on each respective credit agreement and the cash interest rate as of period end. All LIBOR and SOFR shown above is in U.S. dollars unless otherwise noted. As of September 30, 2023, the reference rates for the Company's variable rate loans were the 30-day SOFR at 5.32%, the 90-day SOFR at 5.39%, the 180-day SOFR at 5.47%, the 30-day LIBOR at 5.43%, the 90-day LIBOR at 5.65%, the 180-day LIBOR at 5.90%, the PRIME at 8.50%, the SONIA at 5.19%, the 30-day EURIBOR at 3.42%, the 90-day EURIBOR at 3.82% and the 180-day EURIBOR at 3.95%. Most loans include an interest floor, which generally ranges from 0% to 2.75%. SOFR and SONIA based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.
[12]	Interest rates may be adjusted from period to period on certain term loans and revolvers. These rate adjustments may be either temporary in nature due to tier pricing arrangements or financial or payment covenant violations in the original credit agreements or permanent in nature per loan amendment or waiver documents.
[13]	Investment is not a "qualifying asset" as defined under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of March 31, 2024, qualifying assets represented 74.6% of the Company's total assets and non-qualifying assets represented 25.4% of the Company's total assets.
[14]	This investment represents a revenue interest financing term loan in which the Company receives periodic interest payments based on a percentage of revenues earned at the respective portfolio company over the life of the loan.
[15]	Investment is not a "qualifying asset" as defined under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2023, qualifying assets represented 74.3% of the Company's total assets and non-qualifying assets represented 25.7% of the Company's total assets.
[16]	This investment represents a revenue interest financing term loan in which the Company receives periodic interest payments based on a percentage of revenues earned at the respective portfolio company over the life of the loan.
[17]	This investment was on non-accrual status as of September 30, 2023.
[18]	This investment was on non-accrual status as of March 31, 2024.
[19]	See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition.
[20]	See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition.
[21]	This investment was renamed during the three months ended March 31, 2023. For periods prior to March 31, 2023, this investment was referenced as PFNY Holdings, LLC.

Portfolio Investments (Tables)

6 Months Ended

Mar. 31, 2024

Schedule of Investments [Abstract]

Schedule of Composition of Investments

The composition of the Company's investments as of March 31, 2024 and September 30, 2023 at cost and fair value was as follows:


	March 31, 2024				September 30, 2023
	Cost		Fair Value		Cost		Fair Value
Investments in debt securities	$	2,809,294	$	2,707,635	$	2,654,484	$	2,557,102
Investments in equity securities	216,073		146,183		171,858		143,767
Debt investments in the JVs	163,614		163,941		162,986		162,673
Equity investments in the JVs	54,791		29,686		54,791		28,878
Total	$	3,243,772	$	3,047,445	$	3,044,119	$	2,892,420

The following table presents the composition of the Company's debt investments as of March 31, 2024 and September 30, 2023 at fixed rates and floating rates:


	March 31, 2024				September 30, 2023
	Fair Value		% of Debt Portfolio		Fair Value		% of Debt Portfolio
Floating rate debt securities, including the debt investments in the JVs	$	2,451,780	85.38	%	$	2,345,205	86.23	%
Fixed rate debt securities	419,796		14.62		374,570		13.77
Total	$	2,871,576	100.00	%	$	2,719,775	100.00	%


	March 31, 2024				September 30, 2023
Cost:			% of Total Investments				% of Total Investments
Application Software	$	546,701	16.93	%	$	468,483	15.39	%
Multi-Sector Holdings (1)	234,579		7.23		219,469		7.21
Health Care Services	136,031		4.19		81,560		2.68
Health Care Technology	128,387		3.96		106,915		3.51
Biotechnology	126,154		3.89		126,349		4.15
Industrial Machinery & Supplies & Components	121,576		3.75		99,511		3.27
Data Processing & Outsourced Services	98,717		3.04		133,410		4.38
Broadline Retail	87,574		2.70		83,290		2.74
Real Estate Operating Companies	84,373		2.60		83,754		2.75
Pharmaceuticals	74,686		2.30		84,948		2.79
Personal Care Products	67,521		2.08		68,146		2.24
Diversified Support Services	67,178		2.07		23,435		0.77
Interactive Media & Services	66,102		2.04		19,013		0.62
Aerospace & Defense	65,036		2.00		51,797		1.70
Fertilizers & Agricultural Chemicals	64,660		1.99		64,720		2.13
Environmental & Facilities Services	63,644		1.96		63,064		2.07
Health Care Distributors	63,035		1.94		62,044		2.04
Airport Services	61,756		1.90		55,961		1.84
Metal, Glass & Plastic Containers	59,495		1.83		55,530		1.82
Internet Services & Infrastructure	53,191		1.64		60,934		2.00
Diversified Financial Services	51,711		1.59		61,725		2.03
Diversified Metals & Mining	49,953		1.54		49,842		1.64
Home Improvement Retail	49,026		1.51		54,236		1.78
Auto Parts & Equipment	48,386		1.49		48,536		1.59
Systems Software	45,562		1.40		23,111		0.76
Specialized Finance	44,795		1.38		73,035		2.40
Real Estate Services	44,585		1.37		44,717		1.47
Soft Drinks & Non-alcoholic Beverages	42,916		1.32		42,628		1.40
Other Specialty Retail	41,662		1.28		41,088		1.35
Automotive Retail	40,714		1.26		57,596		1.89
Office Services & Supplies	40,679		1.25		—		—
Leisure Facilities	38,101		1.17		39,076		1.28
Electrical Components & Equipment	32,555		1.00		32,440		1.07
Movies & Entertainment	30,935		0.95		12,188		0.40
Distributors	27,699		0.85		37,666		1.24
Construction Machinery & Heavy Transportation Equipment	26,052		0.80		—		—
Passenger Airlines	24,980		0.77		24,920		0.82
Real Estate Development	24,841		0.77		23,965		0.79
Gold	23,382		0.72		23,310		0.77
Home Furnishings	23,170		0.71		23,859		0.78
Health Care Equipment	22,576		0.70		22,441		0.74
Construction & Engineering	21,085		0.65		22,102		0.73
Packaged Foods & Meats	19,878		0.61		—		—
Specialty Chemicals	19,505		0.60		38,640		1.27
Oil & Gas Storage & Transportation	19,309		0.60		22,042		0.72
Apparel Retail	17,935		0.55		4,999		0.16
Hotels, Resorts & Cruise Lines	17,141		0.53		17,195		0.56
Alternative Carriers	15,138		0.47		—		—
Food Distributors	12,063		0.37		5,897		0.19
Health Care Supplies	11,619		0.36		11,646		0.38
Advertising	11,305		0.35		25,597		0.84
Education Services	8,217		0.25		13,871		0.46
Cable & Satellite	6,951		0.21		4,619		0.15
Integrated Telecommunication Services	6,552		0.20		18,801		0.62
Research & Consulting Services	4,853		0.15		4,871		0.16
Paper & Plastic Packaging Products & Materials	3,307		0.10		3,254		0.11
Housewares & Specialties	2,692		0.08		2,908		0.10
Diversified Chemicals	1,546		0.05		—		—
Insurance Brokers	—		—		52,856		1.74
Consumer Finance	—		—		16,440		0.54
Restaurants	—		—		12,603		0.41
Air Freight & Logistics	—		—		4,925		0.16
Integrated Oil & Gas	—		—		4,894		0.16
Other Specialized REITs	—		—		4,379		0.14
Leisure Products	—		—		2,055		0.07
Technology Distributors	—		—		813		0.03
	$	3,243,772	100.00	%	$	3,044,119	100.00	%


	March 31, 2024						September 30, 2023
Fair Value:			% of Total Investments		% of Net Assets				% of Total Investments		% of Net Assets
Application Software	$	533,862	17.52	%	35.03	%	$	455,719	15.73	%	30.03	%
Multi-Sector Holdings (1)	210,234		6.90		13.79		193,431		6.69		12.76
Biotechnology	126,139		4.14		8.28		125,678		4.35		8.29
Industrial Machinery & Supplies & Components	125,375		4.11		8.23		98,352		3.40		6.49
Health Care Services	117,352		3.85		7.70		66,683		2.31		4.40
Health Care Technology	102,105		3.35		6.70		95,404		3.30		6.29
Data Processing & Outsourced Services	92,689		3.04		6.08		125,259		4.33		8.26
Real Estate Operating Companies	83,237		2.73		5.46		82,463		2.85		5.44
Pharmaceuticals	71,263		2.34		4.68		80,455		2.78		5.31
Diversified Support Services	66,835		2.19		4.39		23,352		0.81		1.54
Interactive Media & Services	66,319		2.18		4.35		19,199		0.66		1.27
Aerospace & Defense	65,392		2.15		4.29		51,862		1.79		3.42
Fertilizers & Agricultural Chemicals	63,185		2.07		4.15		63,185		2.18		4.17
Environmental & Facilities Services	62,860		2.06		4.12		62,413		2.16		4.12
Health Care Distributors	61,692		2.02		4.05		60,865		2.10		4.02
Personal Care Products	59,891		1.97		3.93		59,928		2.07		3.95
Metal, Glass & Plastic Containers	57,373		1.88		3.76		53,459		1.85		3.53
Airport Services	54,438		1.79		3.57		54,453		1.88		3.59
Internet Services & Infrastructure	52,707		1.73		3.46		60,579		2.09		4.00
Diversified Financial Services	50,536		1.66		3.32		60,003		2.07		3.96
Diversified Metals & Mining	50,158		1.65		3.29		49,869		1.72		3.29
Auto Parts & Equipment	48,787		1.60		3.20		49,148		1.70		3.24
Home Improvement Retail	47,983		1.57		3.15		53,168		1.84		3.51
Systems Software	45,227		1.48		2.97		21,968		0.76		1.45
Specialized Finance	44,765		1.47		2.94		69,590		2.41		4.59
Real Estate Services	43,657		1.43		2.86		43,886		1.52		2.90
Soft Drinks & Non-alcoholic Beverages	42,611		1.40		2.80		42,391		1.47		2.80
Other Specialty Retail	42,239		1.39		2.77		41,115		1.42		2.71
Office Services & Supplies	40,927		1.34		2.69		—		—		—
Automotive Retail	39,230		1.29		2.57		55,805		1.93		3.68
Leisure Facilities	37,378		1.23		2.45		36,963		1.28		2.44
Electrical Components & Equipment	32,409		1.06		2.13		32,573		1.13		2.15
Movies & Entertainment	30,964		1.02		2.03		11,865		0.41		0.78
Distributors	27,766		0.91		1.82		37,311		1.29		2.46
Passenger Airlines	27,319		0.90		1.79		27,512		0.95		1.82
Construction Machinery & Heavy Transportation Equipment	26,062		0.86		1.71		—		—		—
Real Estate Development	24,581		0.81		1.61		23,679		0.82		1.56
Gold	23,555		0.77		1.55		23,328		0.81		1.54
Construction & Engineering	20,708		0.68		1.36		21,903		0.76		1.45
Health Care Equipment	20,369		0.67		1.34		22,436		0.78		1.48
Packaged Foods & Meats	19,877		0.65		1.30		—		—		—
Specialty Chemicals	19,529		0.64		1.28		38,615		1.34		2.55
Broadline Retail	19,188		0.63		1.26		69,040		2.39		4.55
Apparel Retail	17,983		0.59		1.18		5,002		0.17		0.33
Oil & Gas Storage & Transportation	17,006		0.56		1.12		16,040		0.55		1.06
Hotels, Resorts & Cruise Lines	16,904		0.55		1.11		16,991		0.59		1.12
Alternative Carriers	15,384		0.50		1.01		—		—		—
Home Furnishings	14,131		0.46		0.93		19,954		0.69		1.32
Food Distributors	11,786		0.39		0.77		5,166		0.18		0.34
Health Care Supplies	11,321		0.37		0.74		11,363		0.39		0.75
Advertising	11,304		0.37		0.74		11,955		0.41		0.79
Education Services	8,463		0.28		0.56		13,618		0.47		0.90
Cable & Satellite	6,612		0.22		0.43		4,546		0.16		0.30
Integrated Telecommunication Services	5,680		0.19		0.37		16,492		0.57		1.09
Research & Consulting Services	4,931		0.16		0.32		4,831		0.17		0.32
Paper & Plastic Packaging Products & Materials	3,117		0.10		0.20		3,061		0.11		0.20
Housewares & Specialties	2,483		0.08		0.16		2,808		0.10		0.19
Diversified Chemicals	1,567		0.05		0.10		—		—		—
Insurance Brokers	—		—		—		53,050		1.83		3.50
Consumer Finance	—		—		—		15,087		0.52		1.00
Restaurants	—		—		—		12,464		0.43		0.82
Integrated Oil & Gas	—		—		—		4,785		0.17		0.32
Air Freight & Logistics	—		—		—		4,263		0.15		0.28
Other Specialized REITs	—		—		—		3,198		0.11		0.21
Leisure Products	—		—		—		2,063		0.07		0.14
Technology Distributors	—		—		—		776		0.03		0.05
Total	$	3,047,445	100.00	%	199.95	%	$	2,892,420	100.00	%	190.82	%

___________________

(1)This industry includes the Company's investments in the JVs and CLOs.

SLF JV I Portfolio as of March 31, 2024


Portfolio Company	Industry	Type of Investment	Index	Spread	Cash Interest Rate (1)(2)	PIK	Maturity Date	Shares	Principal		Cost		Fair Value (3)		Notes
Access CIG, LLC	Diversified Support Services	First Lien Term Loan	SOFR+	5.00%	10.33%		8/18/2028		$	10,548	$	10,449	$	10,573	(4)
ADB Companies, LLC	Construction & Engineering	First Lien Term Loan	SOFR+	6.50%	12.07%		12/18/2025		1,092		1,081		1,064		(4)
ADB Companies, LLC	Construction & Engineering	First Lien Term Loan	SOFR+	6.50%	12.07%		12/18/2025		6,445		6,393		6,284		(4)
Alvogen Pharma US, Inc.	Pharmaceuticals	First Lien Term Loan	SOFR+	7.50%	12.96%		6/30/2025		8,564		8,521		7,750		(4)
American Rock Salt Company LLC	Diversified Metals & Mining	First Lien Term Loan	SOFR+	4.00%	9.44%		6/9/2028		5,715		5,466		5,013
American Tire Distributors, Inc.	Distributors	First Lien Term Loan	SOFR+	6.25%	11.83%		10/20/2028		4,799		4,739		4,187		(4)
Anastasia Parent, LLC	Personal Care Products	First Lien Term Loan	SOFR+	3.75%	9.32%		8/11/2025		1,515		1,184		1,110		(4)
Artera Services LLC	Construction & Engineering	First Lien Term Loan	SOFR+	4.50%	9.81%		2/15/2031		7,500		7,444		7,538
ASP-R-PAC Acquisition Co LLC	Paper & Plastic Packaging Products & Materials	First Lien Revolver	SOFR+	6.00%	11.44%		12/29/2027		85		79		56		(4)(5)
ASP-R-PAC Acquisition Co LLC	Paper & Plastic Packaging Products & Materials	First Lien Term Loan	SOFR+	6.00%	11.57%		12/29/2027		4,113		4,062		3,877		(4)
Astra Acquisition Corp.	Application Software	First Lien Term Loan	SOFR+	5.25%	10.82%		10/25/2028		5,052		4,902		3,259		(4)
Asurion, LLC	Property & Casualty Insurance	First Lien Term Loan	SOFR+	4.00%	9.43%		8/19/2028		7,315		7,110		7,063
Asurion, LLC	Property & Casualty Insurance	First Lien Term Loan	SOFR+	4.25%	9.68%		8/19/2028		1,980		1,885		1,916
athenahealth Group Inc.	Health Care Technology	First Lien Term Loan	SOFR+	3.25%	8.58%		2/15/2029		9,080		8,813		9,017
Aurora Lux Finco S.À.R.L.	Airport Services	First Lien Term Loan	SOFR+	7.00%	8.41%	4.00%	12/24/2026		6,414		6,353		6,132		(4)
Bausch + Lomb Corporation	Health Care Supplies	First Lien Term Loan	SOFR+	3.25%	8.68%		5/10/2027		7,970		7,795		7,896
BAART Programs, Inc.	Health Care Services	First Lien Term Loan	SOFR+	5.00%	10.57%		6/11/2027		1,744		1,733		1,681		(4)
BAART Programs, Inc.	Health Care Services	First Lien Term Loan	SOFR+	5.00%	10.57%		6/11/2027		6,274		6,215		6,048		(4)
C5 Technology Holdings, LLC	Data Processing & Outsourced Services	Common Stock						171			—		—		(4)
C5 Technology Holdings, LLC	Data Processing & Outsourced Services	Preferred Equity						7,193,540			7,194		5,683		(4)
Centerline Communications, LLC	Wireless Telecommunication Services	First Lien Term Loan	SOFR+	6.00%	11.48%		8/10/2027		2,348		2,321		1,996
Centerline Communications, LLC	Wireless Telecommunication Services	First Lien Term Loan	SOFR+	6.00%	11.48%		8/10/2027		1,978		1,953		1,681
Centerline Communications, LLC	Wireless Telecommunication Services	First Lien Revolver	SOFR+	6.00%	11.48%		8/10/2027		600		593		510
Centerline Communications, LLC	Wireless Telecommunication Services	First Lien Term Loan	SOFR+	6.00%	11.48%		8/10/2027		1,955		1,933		1,662
Covetrus, Inc.	Health Care Distributors	First Lien Term Loan	SOFR+	5.00%	10.31%		10/13/2029		6,311		5,983		6,327		(4)
Crown Subsea Communications Holding, Inc.	Alternative Carriers	First Lien Term Loan	SOFR+	4.75%	10.07%		1/30/2031		8,000		7,920		8,057		(4)
Curium Bidco S.à.r.l.	Pharmaceuticals	First Lien Term Loan	SOFR+	4.50%	9.81%		7/31/2029		8,686		8,602		8,741
Dealer Tire Financial, LLC	Distributors	First Lien Term Loan	SOFR+	3.75%	9.08%		12/14/2027		9,975		9,951		10,062
DirecTV Financing, LLC	Cable & Satellite	First Lien Term Loan	SOFR+	5.25%	10.69%		8/2/2029		7,034		6,952		7,040		(4)
DTI Holdco, Inc.	Research & Consulting Services	First Lien Term Loan	SOFR+	4.75%	10.06%		4/26/2029		9,075		8,946		9,086		(4)
Eagle Parent Corp.	Diversified Support Services	First Lien Term Loan	SOFR+	4.25%	9.55%		4/2/2029		4,481		4,436		4,449
Frontier Communications Holdings, LLC	Integrated Telecommunication Services	First Lien Term Loan	SOFR+	3.75%	9.19%		10/8/2027		3,733		3,692		3,729
Harbor Purchaser Inc.	Education Services	First Lien Term Loan	SOFR+	5.25%	10.68%		4/9/2029		7,880		7,709		7,831		(4)
Husky Injection Molding Systems Ltd.	Industrial Machinery & Supplies & Components	First Lien Term Loan	SOFR+	5.00%	10.33%		2/1/2029		3,952		3,895		3,967		(4)


Portfolio Company	Industry	Type of Investment	Index	Spread	Cash Interest Rate (1)(2)	PIK	Maturity Date	Shares	Principal		Cost		Fair Value (3)		Notes
Indivior Finance S.À.R.L.	Pharmaceuticals	First Lien Term Loan	SOFR+	5.25%	10.69%		6/30/2026		$	7,294	$	7,227	$	7,285
INW Manufacturing, LLC	Personal Care Products	First Lien Term Loan	SOFR+	5.75%	11.31%		3/25/2027		8,750		8,616		7,000		(4)
KDC/ONE Development Corp Inc	Personal Care Products	First Lien Term Loan	SOFR+	5.00%	10.33%		8/15/2028		7,910		7,667		7,935
LABL, Inc.	Office Services & Supplies	First Lien Term Loan	SOFR+	5.00%	10.43%		10/29/2028		6,934		6,732		6,808		(4)
LaserAway Intermediate Holdings II, LLC	Health Care Services	First Lien Term Loan	SOFR+	5.75%	11.33%		10/14/2027		7,331		7,244		7,313
Lightbox Intermediate, L.P.	Real Estate Services	First Lien Term Loan	SOFR+	5.00%	10.56%		5/9/2026		11,191		11,075		10,855		(4)
McAfee Corp.	Systems Software	First Lien Term Loan	SOFR+	3.75%	9.18%		3/1/2029		5,910		5,651		5,913
Mitchell International, Inc.	Application Software	First Lien Term Loan	SOFR+	3.75%	9.19%		10/15/2028		2,970		2,845		2,974
OEConnection LLC	Application Software	First Lien Term Loan	SOFR+	4.00%	9.43%		9/25/2026		10,930		10,793		10,937
Peraton Corp.	Aerospace & Defense	First Lien Term Loan	SOFR+	3.75%	9.18%		2/1/2028		1,990		1,988		1,992
PetSmart LLC	Other Specialty Retail	First Lien Term Loan	SOFR+	3.75%	9.18%		2/11/2028		5,989		5,919		5,984
Planview Parent, Inc.	Application Software	First Lien Term Loan	SOFR+	4.00%	9.56%		12/17/2027		2,404		2,300		2,400
Planview Parent, Inc.	Application Software	Second Lien Term Loan	SOFR+	7.25%	12.65%		12/18/2028		4,503		4,435		4,368		(4)
Pluralsight, LLC	Application Software	First Lien Revolver	SOFR+	8.00%	13.47%		4/6/2027		507		493		457		(4)
Pluralsight, LLC	Application Software	First Lien Term Loan	SOFR+	8.00%	13.47%		4/6/2027		8,116		7,888		7,312		(4)
Renaissance Holding Corp.	Education Services	First Lien Term Loan	SOFR+	4.25%	9.58%		4/5/2030		8,965		8,826		8,993
SCIH Salt Holdings Inc.	Diversified Chemicals	First Lien Term Loan	SOFR+	4.00%	9.44%		3/16/2027		2,981		2,981		2,990
Shearer's Foods LLC	Packaged Foods & Meats	First Lien Term Loan	SOFR+	4.00%	9.33%		2/12/2031		7,000		6,930		7,020
SHO Holding I Corporation	Footwear	First Lien Term Loan	SOFR+	5.23%			9/12/2024		139		140		92		(6)
SHO Holding I Corporation	Footwear	First Lien Term Loan	SOFR+	5.25%			9/12/2024		8,152		8,233		5,381		(6)
SM Wellness Holdings, Inc.	Health Care Services	First Lien Term Loan	SOFR+	4.50%	10.07%		4/17/2028		2,962		2,610		2,857		(4)
Southern Veterinary Partners, LLC	Health Care Facilities	First Lien Term Loan	SOFR+	4.00%	9.44%		10/5/2027		7,641		7,603		7,658
SPX Flow, Inc.	Industrial Machinery & Supplies & Components	First Lien Term Loan	SOFR+	4.50%	9.93%		4/5/2029		8,801		8,475		8,848
Staples, Inc.	Office Services & Supplies	First Lien Term Loan	SOFR+	5.00%	10.44%		4/16/2026		5,000		4,950		4,960		(4)
Star Parent, Inc.	Life Sciences Tools & Services	First Lien Term Loan	SOFR+	4.00%	9.31%		9/27/2030		8,000		7,880		7,961
SupplyOne, Inc.	Paper & Plastic Packaging Products & Materials	First Lien Term Loan	SOFR+	4.25%	9.58%		3/27/2031		4,500		4,455		4,486
Swissport Stratosphere USA LLC	Air Freight & Logistics	First Lien Term Loan	SOFR+	4.25%	9.58%		3/31/2031		5,500		5,473		5,507
Tacala, LLC	Restaurants	First Lien Term Loan	SOFR+	4.00%	9.33%		1/31/2031		11,000		10,973		11,024
TIBCO Software Inc.	Application Software	First Lien Term Loan	SOFR+	4.50%	9.91%		3/30/2029		8,173		7,580		8,145
Touchstone Acquisition, Inc.	Health Care Supplies	First Lien Term Loan	SOFR+	6.00%	11.41%		12/29/2028		7,194		7,096		6,996		(4)
Trident TPI Holdings, Inc.	Metal, Glass & Plastic Containers	First Lien Term Loan	SOFR+	4.00%	9.57%		9/15/2028		2,985		2,939		2,989
Veritas US Inc.	Application Software	First Lien Term Loan	SOFR+	5.00%	10.44%		9/1/2025		6,273		6,237		5,820
Total Portfolio Investments									$	370,208	$	370,558	$	362,545

_________

(1) Represents the interest rate as of March 31, 2024. All interest rates are payable in cash, unless otherwise noted.

(4) This investment was held by both the Company and SLF JV I as of March 31, 2024.

(6) This investment was on non-accrual status as of March 31, 2024.

SLF JV I Portfolio as of September 30, 2023


Portfolio Company	Industry	Type of Investment	Index	Spread	Cash Interest Rate (1)(2)	PIK	Maturity Date	Shares	Principal		Cost		Fair Value (3)		Notes
Access CIG, LLC	Diversified Support Services	First Lien Term Loan	SOFR+	5.00%	10.32%		8/18/2028		$	8,596	$	8,503	$	8,499
ADB Companies, LLC	Construction & Engineering	First Lien Term Loan	SOFR+	6.50%	11.90%		12/18/2025		1,149		1,135		1,128		(4)
ADB Companies, LLC	Construction & Engineering	First Lien Term Loan	SOFR+	6.50%	12.15%		12/18/2025		6,771		6,701		6,648		(4)
Altice France S.A.	Integrated Telecommunication Services	First Lien Term Loan	L+	4.00%	9.63%		8/14/2026		2,969		2,853		2,810
Alvogen Pharma US, Inc.	Pharmaceuticals	First Lien Term Loan	SOFR+	7.50%	13.04%		6/30/2025		8,798		8,737		8,218		(4)
American Rock Salt Company LLC	Diversified Metals & Mining	First Lien Term Loan	SOFR+	4.00%	9.43%		6/9/2028		4,957		4,734		4,614
American Tire Distributors, Inc.	Distributors	First Lien Term Loan	SOFR+	6.25%	11.81%		10/20/2028		4,824		4,763		4,239		(4)
Amplify Finco Pty Ltd.	Movies & Entertainment	First Lien Term Loan	SOFR+	4.15%	9.54%		11/26/2026		7,720		7,643		7,720
Anastasia Parent, LLC	Personal Care Products	First Lien Term Loan	SOFR+	3.75%	9.40%		8/11/2025		1,523		1,191		1,099		(4)
ASP-R-PAC Acquisition Co LLC	Paper & Plastic Packaging Products & Materials	First Lien Revolver	SOFR+	6.00%			12/29/2027		—		(7)		(29)		(4)(5)
ASP-R-PAC Acquisition Co LLC	Paper & Plastic Packaging Products & Materials	First Lien Term Loan	SOFR+	6.00%	11.63%		12/29/2027		4,134		4,076		3,892		(4)
Astra Acquisition Corp.	Application Software	First Lien Term Loan	SOFR+	5.25%	10.90%		10/25/2028		5,052		4,888		3,817		(4)
Asurion, LLC	Property & Casualty Insurance	First Lien Term Loan	SOFR+	4.00%	9.42%		8/19/2028		4,950		4,747		4,809
Asurion, LLC	Property & Casualty Insurance	First Lien Term Loan	SOFR+	4.25%	9.67%		8/19/2028		1,990		1,884		1,937
Asurion, LLC	Property & Casualty Insurance	Second Lien Term Loan	SOFR+	5.25%	10.68%		1/20/2029		4,346		4,036		3,871
athenahealth Group Inc.	Health Care Technology	First Lien Term Loan	SOFR+	3.25%	8.57%		2/15/2029		4,320		4,080		4,251
Aurora Lux Finco S.À.R.L.	Airport Services	First Lien Term Loan	SOFR+	6.00%	11.49%		12/24/2026		6,289		6,216		6,028		(4)
BAART Programs, Inc.	Health Care Services	First Lien Term Loan	SOFR+	5.00%	10.65%		6/11/2027		1,753		1,742		1,711		(4)
BAART Programs, Inc.	Health Care Services	First Lien Term Loan	SOFR+	5.00%	10.65%		6/11/2027		6,306		6,247		6,155		(4)
C5 Technology Holdings, LLC	Data Processing & Outsourced Services	Common Stock						171			—		—		(4)
C5 Technology Holdings, LLC	Data Processing & Outsourced Services	Preferred Equity						7,193,540			7,194		5,683		(4)
Centerline Communications, LLC	Wireless Telecommunication Services	First Lien Term Loan	SOFR+	6.00%	11.55%		8/10/2027		2,354		2,322		2,281
Centerline Communications, LLC	Wireless Telecommunication Services	First Lien Term Loan	SOFR+	6.00%	11.55%		8/10/2027		1,983		1,954		1,921
Centerline Communications, LLC	Wireless Telecommunication Services	First Lien Revolver	SOFR+	6.00%	11.57%		8/10/2027		600		592		581
Centerline Communications, LLC	Wireless Telecommunication Services	First Lien Term Loan	SOFR+	6.00%	11.55%		8/10/2027		1,960		1,935		1,899
Covetrus, Inc.	Health Care Distributors	First Lien Term Loan	SOFR+	5.00%	10.39%		10/13/2029		6,343		5,983		6,285		(4)
Curium Bidco S.à.r.l.	Biotechnology	First Lien Term Loan	SOFR+	4.50%	9.89%		7/31/2029		8,730		8,642		8,730
DirecTV Financing, LLC	Cable & Satellite	First Lien Term Loan	SOFR+	5.00%	10.43%		8/2/2027		5,799		5,715		5,681		(4)
DTI Holdco, Inc.	Research & Consulting Services	First Lien Term Loan	SOFR+	4.75%	10.12%		4/26/2029		7,920		7,792		7,729		(4)
Gibson Brands, Inc.	Leisure Products	First Lien Term Loan	SOFR+	5.00%	10.57%		8/11/2028		7,369		7,295		6,190		(4)
Harbor Purchaser Inc.	Education Services	First Lien Term Loan	SOFR+	5.25%	10.67%		4/9/2029		7,920		7,731		7,517		(4)
Indivior Finance S.À.R.L.	Pharmaceuticals	First Lien Term Loan	SOFR+	5.25%	10.90%		6/30/2026		7,331		7,249		7,340


Portfolio Company	Industry	Type of Investment	Index	Spread	Cash Interest Rate (1)(2)	PIK	Maturity Date	Shares	Principal		Cost		Fair Value (3)		Notes
INW Manufacturing, LLC	Personal Care Products	First Lien Term Loan	SOFR+	5.75%	11.40%		3/25/2027		$	9,000	$	8,839	$	7,080	(4)
KDC/ONE Development Corp Inc	Personal Care Products	First Lien Term Loan	SOFR+	5.00%	10.32%		8/15/2028		10,000		9,666		9,665
LABL, Inc.	Office Services & Supplies	First Lien Term Loan	SOFR+	5.00%	10.42%		10/29/2028		3,962		3,815		3,955
LaserAway Intermediate Holdings II, LLC	Health Care Services	First Lien Term Loan	SOFR+	5.75%	11.32%		10/14/2027		7,369		7,269		7,267
Lightbox Intermediate, L.P.	Real Estate Services	First Lien Term Loan	SOFR+	5.00%	10.65%		5/9/2026		11,249		11,106		10,912		(4)
McAfee Corp.	Systems Software	First Lien Term Loan	SOFR+	3.75%	9.18%		3/1/2029		5,940		5,654		5,812
Mindbody, Inc.	Internet Services & Infrastructure	First Lien Revolver	SOFR+	7.00%			2/14/2025		—		(2)		(8)		(4)(5)
Mindbody, Inc.	Internet Services & Infrastructure	First Lien Term Loan	SOFR+	7.00%	12.52%		2/14/2025		4,669		4,648		4,594		(4)
Mitchell International, Inc.	Application Software	First Lien Term Loan	SOFR+	3.75%	9.18%		10/15/2028		2,985		2,845		2,941
MRI Software LLC	Application Software	First Lien Revolver	SOFR+	5.50%			2/10/2026		—		(3)		(7)		(4)(5)
MRI Software LLC	Application Software	First Lien Term Loan	SOFR+	5.50%	10.99%		2/10/2026		8,319		8,164		8,147		(4)
MRI Software LLC	Application Software	First Lien Term Loan	SOFR+	5.50%	10.99%		2/10/2026		2,211		2,210		2,165		(4)
Northern Star Industries Inc.	Electrical Components & Equipment	First Lien Term Loan	SOFR+	4.76%	10.15%		3/31/2025		6,615		6,608		6,565
OEConnection LLC	Application Software	First Lien Term Loan	SOFR+	4.00%	9.43%		9/25/2026		10,987		10,827		10,971
Park Place Technologies, LLC	Internet Services & Infrastructure	First Lien Term Loan	SOFR+	5.00%	10.42%		11/10/2027		9,825		9,492		9,698		(4)
Planview Parent, Inc.	Application Software	First Lien Term Loan	SOFR+	4.00%	9.65%		12/17/2027		2,416		2,298		2,390
Planview Parent, Inc.	Application Software	Second Lien Term Loan	SOFR+	7.25%	12.74%		12/18/2028		4,503		4,435		4,098		(4)
Pluralsight, LLC	Application Software	First Lien Revolver	SOFR+	8.00%	13.45%		4/6/2027		318		301		297		(4)(5)
Pluralsight, LLC	Application Software	First Lien Term Loan	SOFR+	8.00%	13.45%		4/6/2027		8,116		7,850		7,773		(4)
Renaissance Holding Corp.	Education Services	First Lien Term Loan	SOFR+	4.75%	9.99%		4/5/2030		5,000		4,860		4,969
SHO Holding I Corporation	Footwear	First Lien Term Loan	SOFR+	5.23%	10.86%		4/27/2024		138		138		94
SHO Holding I Corporation	Footwear	First Lien Term Loan	SOFR+	5.25%	10.88%		4/27/2024		8,113		8,111		5,531
SM Wellness Holdings, Inc.	Health Care Services	First Lien Term Loan	SOFR+	4.75%	10.38%		4/17/2028		2,977		2,580		2,799		(4)
Southern Veterinary Partners, LLC	Health Care Facilities	First Lien Term Loan	SOFR+	4.00%	9.43%		10/5/2027		7,680		7,642		7,643
Spanx, LLC	Apparel Retail	First Lien Term Loan	SOFR+	5.25%	10.67%		11/20/2028		8,843		8,713		8,717		(4)
SPX Flow, Inc.	Industrial Machinery & Supplies & Components	First Lien Term Loan	SOFR+	4.50%	9.92%		4/5/2029		8,801		8,442		8,794
Star Parent, Inc.	Life Sciences Tools & Services	First Lien Term Loan	SOFR+	4.00%	9.33%		9/19/2030		8,000		7,880		7,834
TIBCO Software Inc.	Application Software	First Lien Term Loan	SOFR+	4.50%	9.99%		3/30/2029		8,215		7,559		7,913
Touchstone Acquisition, Inc.	Health Care Supplies	First Lien Term Loan	SOFR+	6.00%	11.42%		12/29/2028		7,212		7,103		7,022		(4)
Veritas US Inc.	Application Software	First Lien Term Loan	SOFR+	5.00%	10.43%		9/1/2025		6,305		6,257		5,500
Windstream Services II, LLC	Integrated Telecommunication Services	First Lien Term Loan	SOFR+	6.25%	11.67%		9/21/2027		6,148		6,008		5,939		(4)
WP CPP Holdings, LLC	Aerospace & Defense	First Lien Term Loan	SOFR+	3.75%	9.27%		4/30/2025		1,965		1,920		1,855		(4)
Total Portfolio Investments									$	332,637	$	331,808	$	322,179

_________

(1) Represents the interest rate as of September 30, 2023. All interest rates are payable in cash, unless otherwise noted.

(4) This investment was held by both the Company and SLF JV I as of September 30, 2023.

Glick JV Portfolio as of March 31, 2024


Portfolio Company	Industry	Investment Type	Index	Spread	Cash Interest Rate (1)(2)	PIK	Maturity Date	Principal		Cost		Fair Value (3)		Notes
Access CIG, LLC	Diversified Support Services	First Lien Term Loan	SOFR+	5.00%	10.33%		8/18/2028	$	1,990	$	1,954	$	1,995	(4)
ADB Companies, LLC	Construction & Engineering	First Lien Term Loan	SOFR+	6.50%	12.07%		12/18/2025	546		541		532		(4)
ADB Companies, LLC	Construction & Engineering	First Lien Term Loan	SOFR+	6.50%	12.07%		12/18/2025	3,566		3,538		3,477		(4)
Alvogen Pharma US, Inc.	Pharmaceuticals	First Lien Term Loan	SOFR+	7.50%	12.96%		6/30/2025	6,064		6,033		5,488		(4)
American Rock Salt Company LLC	Diversified Metals & Mining	First Lien Term Loan	SOFR+	4.00%	9.44%		6/9/2028	3,262		3,112		2,861
American Tire Distributors, Inc.	Distributors	First Lien Term Loan	SOFR+	6.25%	11.83%		10/20/2028	2,846		2,810		2,483		(4)
Amynta Agency Borrower Inc.	Property & Casualty Insurance	First Lien Term Loan	SOFR+	4.25%	9.55%		2/28/2028	2,978		2,907		2,992
Anastasia Parent, LLC	Personal Care Products	First Lien Term Loan	SOFR+	3.75%	9.32%		8/11/2025	903		701		661		(4)
Artera Services LLC	Construction & Engineering	First Lien Term Loan	SOFR+	4.50%	9.81%		2/15/2031	2,500		2,481		2,513
ASP-R-PAC Acquisition Co LLC	Paper & Plastic Packaging Products & Materials	First Lien Term Loan	SOFR+	6.00%	11.57%		12/29/2027	1,708		1,686		1,610		(4)
ASP-R-PAC Acquisition Co LLC	Paper & Plastic Packaging Products & Materials	First Lien Revolver	SOFR+	6.00%	11.44%		12/29/2027	35		33		23		(4)(5)
Astra Acquisition Corp.	Application Software	First Lien Term Loan	SOFR+	5.25%	10.82%		10/25/2028	2,078		2,042		1,340		(4)
Asurion, LLC	Property & Casualty Insurance	First Lien Term Loan	SOFR+	4.25%	9.68%		8/19/2028	990		943		958
Asurion, LLC	Property & Casualty Insurance	First Lien Term Loan	SOFR+	4.00%	9.43%		8/19/2028	3,165		3,081		3,056
athenahealth Group Inc.	Health Care Technology	First Lien Term Loan	SOFR+	3.25%	8.58%		2/15/2029	2,957		2,854		2,937
Aurora Lux Finco S.À.R.L.	Airport Services	First Lien Term Loan	SOFR+	7.00%	8.41%	4.00%	12/24/2026	3,701		3,665		3,538		(4)
BAART Programs, Inc.	Health Care Services	First Lien Term Loan	SOFR+	5.00%	10.57%		6/11/2027	3,346		3,315		3,226		(4)
BAART Programs, Inc.	Health Care Services	First Lien Term Loan	SOFR+	5.00%	10.57%		6/11/2027	796		791		767		(4)
Bausch + Lomb Corporation	Health Care Supplies	First Lien Term Loan	SOFR+	3.25%	8.68%		5/10/2027	2,987		2,920		2,960
Covetrus, Inc.	Health Care Distributors	First Lien Term Loan	SOFR+	5.00%	10.31%		10/13/2029	2,752		2,607		2,759		(4)
Crown Subsea Communications Holding, Inc.	Alternative Carriers	First Lien Term Loan	SOFR+	4.75%	10.07%		1/30/2031	3,000		2,970		3,021		(4)
Curium Bidco S.à.r.l.	Pharmaceuticals	First Lien Term Loan	SOFR+	4.50%	9.81%		7/31/2029	2,827		2,806		2,844
Dealer Tire Financial, LLC	Distributors	First Lien Term Loan	SOFR+	3.75%	9.08%		12/14/2027	4,084		4,075		4,120
DirecTV Financing, LLC	Cable & Satellite	First Lien Term Loan	SOFR+	5.25%	10.69%		8/2/2029	3,099		3,073		3,102		(4)
DTI Holdco, Inc.	Research & Consulting Services	First Lien Term Loan	SOFR+	4.75%	10.06%		4/26/2029	3,552		3,502		3,557		(4)
Eagle Parent Corp.	Diversified Support Services	First Lien Term Loan	SOFR+	4.25%	9.55%		4/2/2029	1,492		1,471		1,482


Portfolio Company	Industry	Investment Type	Index	Spread	Cash Interest Rate (1)(2)	PIK	Maturity Date	Principal		Cost		Fair Value (3)		Notes
Frontier Communications Holdings, LLC	Integrated Telecommunication Services	First Lien Term Loan	SOFR+	3.75%	9.19%		10/8/2027	$	1,866	$	1,846	$	1,865
Harbor Purchaser Inc.	Education Services	First Lien Term Loan	SOFR+	5.25%	10.68%		4/9/2029	3,940		3,854		3,915		(4)
Husky Injection Molding Systems Ltd.	Industrial Machinery & Supplies & Components	First Lien Term Loan	SOFR+	5.00%	10.33%		2/1/2029	2,433		2,399		2,442		(4)
Indivior Finance S.À.R.L.	Pharmaceuticals	First Lien Term Loan	SOFR+	5.25%	10.69%		6/30/2026	3,890		3,854		3,885
INW Manufacturing, LLC	Personal Care Products	First Lien Term Loan	SOFR+	5.75%	11.31%		3/25/2027	2,188		2,154		1,750		(4)
KDC/ONE Development Corp Inc	Personal Care Products	First Lien Term Loan	SOFR+	5.00%	10.33%		8/15/2028	3,560		3,453		3,571
LABL, Inc.	Office Services & Supplies	First Lien Term Loan	SOFR+	5.00%	10.43%		10/29/2028	997		976		979		(4)
LaserAway Intermediate Holdings II, LLC	Health Care Services	First Lien Term Loan	SOFR+	5.75%	11.33%		10/14/2027	3,910		3,864		3,900
OEConnection LLC	Application Software	First Lien Term Loan	SOFR+	4.00%	9.43%		9/25/2026	3,829		3,811		3,831
Peraton Corp.	Aerospace & Defense	First Lien Term Loan	SOFR+	3.75%	9.18%		2/1/2028	995		994		996
PetSmart LLC	Other Specialty Retail	First Lien Term Loan	SOFR+	3.75%	9.18%		2/11/2028	1,995		1,962		1,993
Planview Parent, Inc.	Application Software	First Lien Term Loan	SOFR+	4.00%	9.56%		12/17/2027	679		650		679
Planview Parent, Inc.	Application Software	Second Lien Term Loan	SOFR+	7.25%	12.65%		12/18/2028	2,842		2,799		2,757		(4)
Pluralsight, LLC	Application Software	First Lien Term Loan	SOFR+	8.00%	13.47%		4/6/2027	5,182		5,051		4,669		(4)
Pluralsight, LLC	Application Software	First Lien Revolver	SOFR+	8.00%	13.47%		4/6/2027	359		352		325		(4)
Renaissance Holding Corp.	Education Services	First Lien Term Loan	SOFR+	4.25%	9.58%		4/5/2030	1,995		1,990		2,001
SCIH Salt Holdings Inc.	Diversified Chemicals	First Lien Term Loan	SOFR+	4.00%	9.44%		3/16/2027	1,491		1,491		1,495
Shearer's Foods LLC	Packaged Foods & Meats	First Lien Term Loan	SOFR+	4.00%	9.33%		2/12/2031	3,000		2,970		3,008
SHO Holding I Corporation	Footwear	First Lien Term Loan	SOFR+	5.25%			9/12/2024	6,058		6,119		3,998		(6)
SHO Holding I Corporation	Footwear	First Lien Term Loan	SOFR+	5.23%			9/12/2024	103		104		68		(6)
Southern Veterinary Partners, LLC	Health Care Facilities	First Lien Term Loan	SOFR+	4.00%	9.44%		10/5/2027	3,275		3,258		3,282
SPX Flow, Inc.	Industrial Machinery & Supplies & Components	First Lien Term Loan	SOFR+	4.50%	9.93%		4/5/2029	5,228		5,050		5,256
Staples, Inc.	Office Services & Supplies	First Lien Term Loan	SOFR+	5.00%	10.44%		4/16/2026	2,000		1,985		1,984		(4)
Star Parent, Inc.	Life Sciences Tools & Services	First Lien Term Loan	SOFR+	4.00%	9.31%		9/27/2030	4,000		3,940		3,980
SupplyOne, Inc.	Paper & Plastic Packaging Products & Materials	First Lien Term Loan	SOFR+	4.25%	9.58%		3/27/2031	1,500		1,485		1,495
Swissport Stratosphere USA LLC	Air Freight & Logistics	First Lien Term Loan	SOFR+	4.25%	9.58%		3/31/2031	2,000		1,990		2,002
Tacala, LLC	Restaurants	First Lien Term Loan	SOFR+	4.00%	9.33%		1/31/2031	4,000		3,990		4,009
TIBCO Software Inc.	Application Software	First Lien Term Loan	SOFR+	4.50%	9.91%		3/30/2029	2,627		2,445		2,618
Touchstone Acquisition, Inc.	Health Care Supplies	First Lien Term Loan	SOFR+	6.00%	11.41%		12/29/2028	2,986		2,945		2,904		(4)
Trident TPI Holdings, Inc.	Metal, Glass & Plastic Containers	First Lien Term Loan	SOFR+	4.00%	9.57%		9/15/2028	1,493		1,470		1,495
Total Portfolio Investments								$	147,645	$	145,162	$	141,454

__________

(1) Represents the interest rate as of March 31, 2024. All interest rates are payable in cash, unless otherwise noted.

(4) This investment was held by both the Company and the Glick JV as of March 31, 2024.

(6) This investment was on non-accrual status as of March 31, 2024.

Glick JV Portfolio as of September 30, 2023


Portfolio Company	Industry	Investment Type	Index	Spread	Cash Interest Rate (1)(2)	PIK	Maturity Date	Principal		Cost		Fair Value (3)		Notes
Access CIG, LLC	Diversified Support Services	First Lien Term Loan	SOFR+	5.00%	10.32%		8/18/2028	$	2,000	$	1,960	$	1,978
ADB Companies, LLC	Construction & Engineering	First Lien Term Loan	SOFR+	6.50%	11.90%		12/18/2025	574		568		564		(4)
ADB Companies, LLC	Construction & Engineering	First Lien Term Loan	SOFR+	6.50%	12.15%		12/18/2025	3,746		3,709		3,678		(4)
Alvogen Pharma US, Inc.	Pharmaceuticals	First Lien Term Loan	SOFR+	7.50%	13.04%		6/30/2025	6,230		6,185		5,819		(4)
American Rock Salt Company LLC	Diversified Metals & Mining	First Lien Term Loan	SOFR+	4.00%	9.43%		6/9/2028	2,478		2,367		2,307
American Tire Distributors, Inc.	Distributors	First Lien Term Loan	SOFR+	6.25%	11.81%		10/20/2028	2,860		2,825		2,514		(4)
Amplify Finco Pty Ltd.	Movies & Entertainment	First Lien Term Loan	SOFR+	4.15%	9.54%		11/26/2026	2,895		2,866		2,895
Amynta Agency Borrower Inc.	Property & Casualty Insurance	First Lien Term Loan	SOFR+	5.00%	10.42%		2/28/2028	2,993		2,913		2,997
Anastasia Parent, LLC	Personal Care Products	First Lien Term Loan	SOFR+	3.75%	9.40%		8/11/2025	907		705		654		(4)
ASP-R-PAC Acquisition Co LLC	Paper & Plastic Packaging Products & Materials	First Lien Term Loan	SOFR+	6.00%	11.63%		12/29/2027	1,716		1,692		1,616		(4)
ASP-R-PAC Acquisition Co LLC	Paper & Plastic Packaging Products & Materials	First Lien Revolver	SOFR+	6.00%			12/29/2027	—		(3)		(12)		(4)(5)
Astra Acquisition Corp.	Application Software	First Lien Term Loan	SOFR+	5.25%	10.90%		10/25/2028	2,078		2,039		1,570		(4)
Asurion, LLC	Property & Casualty Insurance	First Lien Term Loan	SOFR+	4.00%	9.42%		8/19/2028	1,980		1,899		1,924
Asurion, LLC	Property & Casualty Insurance	First Lien Term Loan	SOFR+	4.25%	9.67%		8/19/2028	995		942		968
Asurion, LLC	Property & Casualty Insurance	Second Lien Term Loan	SOFR+	5.25%	10.68%		1/20/2029	2,423		2,244		2,158
athenahealth Group Inc.	Health Care Technology	First Lien Term Loan	SOFR+	3.25%	8.57%		2/15/2029	1,772		1,674		1,744
Aurora Lux Finco S.À.R.L.	Airport Services	First Lien Term Loan	SOFR+	6.00%	11.49%		12/24/2026	3,628		3,586		3,478		(4)
BAART Programs, Inc.	Health Care Services	First Lien Term Loan	SOFR+	5.00%	10.65%		6/11/2027	3,363		3,332		3,282		(4)
BAART Programs, Inc.	Health Care Services	First Lien Term Loan	SOFR+	5.00%	10.65%		6/11/2027	800		795		780		(4)
Covetrus, Inc.	Health Care Distributors	First Lien Term Loan	SOFR+	5.00%	10.39%		10/13/2029	2,766		2,607		2,741		(4)
Curium Bidco S.à.r.l.	Biotechnology	First Lien Term Loan	SOFR+	4.50%	9.89%		7/31/2029	2,841		2,820		2,841
DirecTV Financing, LLC	Cable & Satellite	First Lien Term Loan	SOFR+	5.00%	10.43%		8/2/2027	2,460		2,435		2,410		(4)
DTI Holdco, Inc.	Research & Consulting Services	First Lien Term Loan	SOFR+	4.75%	10.12%		4/26/2029	2,970		2,922		2,899		(4)
Gibson Brands, Inc.	Leisure Products	First Lien Term Loan	SOFR+	5.00%	10.57%		8/11/2028	3,930		3,891		3,301		(4)


Portfolio Company	Industry	Investment Type	Index	Spread	Cash Interest Rate (1)(2)	PIK	Maturity Date	Principal		Cost		Fair Value (3)		Notes
Harbor Purchaser Inc.	Education Services	First Lien Term Loan	SOFR+	5.25%	10.67%		4/9/2029	$	3,960	$	3,865	$	3,759	(4)
Indivior Finance S.À.R.L.	Pharmaceuticals	First Lien Term Loan	SOFR+	5.25%	10.90%		6/30/2026	3,910		3,866		3,915
INW Manufacturing, LLC	Personal Care Products	First Lien Term Loan	SOFR+	5.75%	11.40%		3/25/2027	2,250		2,210		1,770		(4)
KDC/ONE Development Corp Inc	Personal Care Products	First Lien Term Loan	SOFR+	5.00%	10.32%		8/15/2028	4,500		4,350		4,349
LaserAway Intermediate Holdings II, LLC	Health Care Services	First Lien Term Loan	SOFR+	5.75%	11.32%		10/14/2027	3,930		3,877		3,876
MRI Software LLC	Application Software	First Lien Term Loan	SOFR+	5.50%	10.99%		2/10/2026	1,630		1,616		1,596		(4)
MRI Software LLC	Application Software	First Lien Revolver	SOFR+	5.50%			2/10/2026	—		(1)		(3)		(4)(5)
Northern Star Industries Inc.	Electrical Components & Equipment	First Lien Term Loan	SOFR+	4.76%	10.15%		3/31/2025	5,198		5,192		5,159
OEConnection LLC	Application Software	First Lien Term Loan	SOFR+	4.00%	9.43%		9/25/2026	3,849		3,830		3,843
Planview Parent, Inc.	Application Software	First Lien Term Loan	SOFR+	4.00%	9.65%		12/17/2027	683		650		676
Planview Parent, Inc.	Application Software	Second Lien Term Loan	SOFR+	7.25%	12.74%		12/18/2028	2,842		2,799		2,586		(4)
Pluralsight, LLC	Application Software	First Lien Term Loan	SOFR+	8.00%	13.45%		4/6/2027	5,182		5,029		4,964		(4)
Pluralsight, LLC	Application Software	First Lien Revolver	SOFR+	8.00%	13.45%		4/6/2027	226		216		211		(4)(5)
SHO Holding I Corporation	Footwear	First Lien Term Loan	SOFR+	5.25%	10.88%		4/27/2024	6,029		6,025		4,110
SHO Holding I Corporation	Footwear	First Lien Term Loan	SOFR+	5.23%	10.86%		4/27/2024	103		102		70
Southern Veterinary Partners, LLC	Health Care Facilities	First Lien Term Loan	SOFR+	4.00%	9.43%		10/5/2027	3,292		3,275		3,276
Spanx, LLC	Apparel Retail	First Lien Term Loan	SOFR+	5.25%	10.67%		11/20/2028	4,913		4,840		4,843		(4)
SPX Flow, Inc.	Industrial Machinery & Supplies & Components	First Lien Term Loan	SOFR+	4.50%	9.92%		4/5/2029	5,227		5,032		5,224
Star Parent, Inc.	Life Sciences Tools & Services	First Lien Term Loan	SOFR+	4.00%	9.33%		9/27/2030	4,000		3,939		3,916
TIBCO Software Inc.	Application Software	First Lien Term Loan	SOFR+	4.50%	9.99%		3/30/2029	2,641		2,439		2,544
Touchstone Acquisition, Inc.	Health Care Supplies	First Lien Term Loan	SOFR+	6.00%	11.42%		12/29/2028	2,993		2,948		2,914		(4)
Windstream Services II, LLC	Integrated Telecommunication Services	First Lien Term Loan	SOFR+	6.25%	11.67%		9/21/2027	3,843		3,756		3,712		(4)
WP CPP Holdings, LLC	Aerospace & Defense	First Lien Term Loan	SOFR+	3.75%	9.27%		4/30/2025	983		960		927		(4)
Total Portfolio Investments								$	130,589	$	127,788	$	123,343

__________

(1) Represents the interest rate as of September 30, 2023. All interest rates are payable in cash, unless otherwise noted.

(4) This investment was held by both the Company and the Glick JV as of September 30, 2023.

Schedule of Financial Instruments Carried at Fair Value


	Level 1		Level 2		Level 3		Measured at Net Asset Value (a)		Total
Investments in debt securities (senior secured)	$	—	$	301,894	$	2,327,422	$	—	$	2,629,316
Investments in debt securities (subordinated, including the debt investments in the JVs and CLO Notes)	—		42,145		200,115		—		242,260
Investments in equity securities (preferred)	—		—		62,602		—		62,602
Investments in equity securities (common and warrants, including LLC equity interests of the JVs)	1,679		4,616		77,286		29,686		113,267
Total investments at fair value	1,679		348,655		2,667,425		29,686		3,047,445
Cash equivalents	7,370		—		—		—		7,370
Total assets at fair value	$	9,049	$	348,655	$	2,667,425	$	29,686	$	3,054,815
Derivative liability	$	—	$	35,005	$	—	$	—	$	35,005
Total liabilities at fair value	$	—	$	35,005	$	—	$	—	$	35,005

__________


	Level 1		Level 2		Level 3		Measured at Net Asset Value (a)		Total
Investments in debt securities (senior secured)	$	—	$	208,694	$	2,292,691	$	—	$	2,501,385
Investments in debt securities (subordinated, including the debt investments in the JVs and CLO Notes)	—		28,666		189,724		—		218,390
Investments in equity securities (preferred)	—		—		86,057		—		86,057
Investments in equity securities (common and warrants, including LLC equity interests of the JVs)	4,317		1,953		51,440		28,878		86,588
Total investments at fair value	4,317		239,313		2,619,912		28,878		2,892,420
Cash equivalents	83,262		—		—		—		83,262
Derivative assets	—		4,910		—		—		4,910
Total assets at fair value	$	87,579	$	244,223	$	2,619,912	$	28,878	$	2,980,592
Derivative liability	$	—	$	47,519	$	—	$	—	$	47,519
Total liabilities at fair value	$	—	$	47,519	$	—	$	—	$	47,519

__________

Schedule of Roll-Forward in the Changes in Fair Value


	Investments
	Senior Secured Debt		Subordinated Debt (including debt investments in the JVs)		Preferred Equity		Common Equity and Warrants		Total
Fair value as of December 31, 2023	$	2,393,175	$	196,360	$	69,261	$	67,327	$	2,726,123
Purchases	177,005		2,388		3,138		1,580		184,111
Sales and repayments	(221,585)		—		(205)		(74)		(221,864)
Transfers in (a)(b)	10,230		—		—		22,372		32,602
Transfers out (b)(c)	(22,372)		—		—		(283)		(22,655)
Capitalized PIK interest income	7,450		1,058		—		—		8,508
Accretion of OID	1,450		337		—		—		1,787
Net unrealized appreciation (depreciation)	(9,331)		(28)		(9,592)		(13,342)		(32,293)
Net realized gains (losses)	(8,600)		—		—		(294)		(8,894)
Fair value as of March 31, 2024	$	2,327,422	$	200,115	$	62,602	$	77,286	$	2,667,425
Net unrealized appreciation (depreciation) relating to Level 3 investments still held as of March 31, 2024 and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations for the three months ended March 31, 2024	$	(19,394)	$	(28)	$	(9,592)	$	(13,710)	$	(42,724)

__________

(b) There was an investment restructuring during the three months ended March 31, 2024 in which $22.4 million of Level 3 senior secured debt was exchanged for Level 3 common equity.

(c) There was a transfer out of Level 3 for an equity investment during the three months ended March 31, 2024 in which $0.3 million of Level 3 common stock was converted to Level 1 common stock.


	Investments
	Senior Secured Debt		Subordinated Debt (including debt investments in the JVs)		Preferred Equity		Common Equity and Warrants		Total
Fair value as of December 31, 2022	$	2,047,842	$	179,631	$	80,625	$	26,642	$	2,334,740
Purchases (a)	574,620		1,072		11,717		3,247		590,656
Sales and repayments	(110,610)		(348)		—		(927)		(111,885)
Transfers in (b)	—		2,576		—		—		2,576
Capitalized PIK interest income	3,176		162		—		—		3,338
Accretion of OID	3,484		333		—		—		3,817
Net unrealized appreciation (depreciation)	(24,719)		330		(895)		(3,594)		(28,878)
Net realized gains (losses)	(171)		—		—		141		(30)
Fair value as of March 31, 2023	$	2,493,622	$	183,756	$	91,447	$	25,509	$	2,794,334
Net unrealized appreciation (depreciation) relating to Level 3 investments still held as of March 31, 2023 and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations for the three months ended March 31, 2023	$	(22,983)	$	330	$	(895)	$	487	$	(23,061)

__________

(a) Includes Level 3 investments acquired in connection with the OSI2 Merger during the three months ended March 31, 2023.


	Investments
	Senior Secured Debt		Subordinated Debt (including debt investments in the JVs)		Preferred Equity		Common Equity and Warrants		Total
Fair value as of September 30, 2023	$	2,292,691	$	189,724	$	86,057	$	51,440	$	2,619,912
Purchases	463,419		17,027		7,578		1,580		489,604
Sales and repayments	(394,467)		(4,932)		(205)		(860)		(400,464)
Transfers in (a)(b)	23,535		—		—		39,702		63,237
Transfers out (b)	(38,544)		(4,657)		(1,159)		(283)		(44,643)
Capitalized PIK interest income	11,285		1,071		—		—		12,356
Accretion of OID	5,498		635		—		—		6,133
Net unrealized appreciation (depreciation)	(18,363)		1,201		(29,669)		(12,680)		(59,511)
Net realized gains (losses)	(17,632)		46		—		(1,613)		(19,199)
Fair value as of March 31, 2024	$	2,327,422	$	200,115	$	62,602	$	77,286	$	2,667,425
Net unrealized appreciation (depreciation) relating to Level 3 investments still held as of March 31, 2024 and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations for the six months ended March 31, 2024	$	(43,469)	$	620	$	(29,821)	$	(14,345)	$	(87,015)

__________

(b) There were investment restructurings during the six months ended March 31, 2024 in which (1) $38.5 million of


	Investments
	Senior Secured Debt		Subordinated Debt (including debt investments in the JVs)		Preferred Equity		Common Equity and Warrants		Total
Fair value as of September 30, 2022	$	1,910,606	$	159,388	$	79,523	$	19,958	$	2,169,475
Purchases (a)	752,219		24,828		14,296		5,428		796,771
Sales and repayments	(166,495)		(1,046)		—		(975)		(168,516)
Transfers in (b)	19,075		—		—		—		19,075
Capitalized PIK interest income	8,939		18		—		—		8,957
Accretion of OID	7,598		731		—		—		8,329
Net unrealized appreciation (depreciation)	(36,990)		(163)		(2,372)		911		(38,614)
Net realized gains (losses)	(1,330)		—		—		187		(1,143)
Fair value as of March 31, 2023	$	2,493,622	$	183,756	$	91,447	$	25,509	$	2,794,334
Net unrealized appreciation (depreciation) relating to Level 3 investments still held as of March 31, 2023 and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations for the six months ended March 31, 2023	$	(36,284)	$	(163)	$	(2,372)	$	911	$	(37,908)

__________

(a) Includes Level 3 investments acquired in connection with the OSI2 Merger during the six months ended March 31, 2023.

Schedule of Significant Unobservable Inputs for Level 3 Investments

The following table provides quantitative information related to the significant unobservable inputs for Level 3 investments, which are carried at fair value, as of March 31, 2024:

Asset

Fair Value

Valuation Technique

Unobservable Input

Range

Weighted
Average (a)

Senior Secured Debt

1,995,222

Market Yield

(b)

8.0%

33.0%

14.1%

37,538

Enterprise Value

Revenue Multiple

(c)

0.7x

3.3x

2.2x

42,585

Enterprise Value

EBITDA Multiple

(c)

5.5x

9.0x

6.5x

21,800

Transaction Precedent

Transaction Price

(d)

N/A

230,277

Broker quotations

Broker Quoted Price

(e)

N/A

Subordinated Debt

36,174

Market Yield

(b)

10.0%

26.0%

10.3%

Debt Investments in the JVs

163,941

Enterprise Value

N/A

(f)

N/A

Preferred & Common Equity

67,237

Enterprise Value

Revenue Multiple

(c)

0.1x

3.3x

2.0x

66,057

Enterprise Value

EBITDA Multiple

(c)

0.3x

15.1x

9.7x

1,375

Enterprise Value

Asset Multiple

(c)

1.0x

1.5x

5,219

Transaction Precedent

Transaction Price

(d)

N/A

Total

2,667,425

__________

(a)Weighted averages are calculated based on fair value of investments.

(b)Used when market participants would take into account market yield when pricing the investment.

(c)Used when market participants would use such multiples when pricing the investment.

(d)Used when there is an observable transaction or pending event for the investment.

The following table provides quantitative information related to the significant unobservable inputs for Level 3 investments, which are carried at fair value, as of September 30, 2023:

Asset

Fair Value

Valuation Technique

Unobservable Input

Range

Weighted
Average (a)

Senior Secured Debt

1,904,140

Market Yield

(b)

9.0%

32.0%

14.7%

64,802

Enterprise Value

EBITDA Multiple

(c)

3.0x

6.0x

4.6x

33,816

Transaction Precedent

Transaction Price

(d)

N/A

289,933

Broker quotations

Broker Quoted Price

(e)

N/A

Subordinated Debt

22,881

Market Yield

(b)

10.0%

22.0%

11.2%

4,170

Broker Quotations

Broker Quoted Price

(e)

N/A

Debt Investments in the JVs

162,673

Enterprise Value

N/A

(f)

N/A

Preferred & Common Equity

32,318

Enterprise Value

Revenue Multiple

(c)

0.4x

3.2x

0.5x

103,661

Enterprise Value

EBITDA Multiple

(c)

1.7x

15.1x

8.8x

1,097

Enterprise Value

Asset Multiple

(c)

1.0x

1.4x

421

Transaction Precedent

Transaction Price

(d)

N/A

Total

2,619,912

__________

(a)Weighted averages are calculated based on fair value of investments.

(b)Used when market participants would take into account market yield when pricing the investment.

(c)Used when market participants would use such multiples when pricing the investment.

(d)Used when there is an observable transaction or pending event for the investment.

Schedule of Fair Value Disclosure of Asset and Liability Not Measured at Fair Value


	Carrying Value		Fair Value		Level 1		Level 2		Level 3
Syndicated Facility payable	$	450,000	$	450,000	$	—	$	—	$	450,000
OSI2 Citibank Facility payable	280,000		280,000		—		—		280,000
2025 Notes payable (carrying value is net of unamortized financing costs and unaccreted discount)	298,867		293,640		—		293,640		—
2027 Notes payable (carrying value is net of unamortized financing costs, unaccreted discount and interest rate swap fair value adjustment)	314,875		317,748		—		317,748		—
2029 Notes payable (carrying value is net of unamortized financing costs, unaccreted discount and interest rate swap fair value adjustment)	291,900		311,100		—		311,100		—
Total	$	1,635,642	$	1,652,488	$	—	$	922,488	$	730,000


	Carrying Value		Fair Value		Level 1		Level 2		Level 3
Syndicated Facility payable	$	430,000	$	430,000	$	—	$	—	$	430,000
OSI2 Citibank Facility payable	280,000		280,000		—		—		280,000
2025 Notes payable (carrying value is net of unamortized financing costs and unaccreted discount)	298,241		286,437		—		286,437		—
2027 Notes payable (carrying value is net of unamortized financing costs, unaccreted discount and interest rate swap fair value adjustment)	306,412		301,784		—		301,784		—
2029 Notes payable (carrying value is net of unamortized financing costs, unaccreted discount and interest rate swap fair value adjustment)	286,078		289,980		—		289,980		—
Total	$	1,600,731	$	1,588,201	$	—	$	878,201	$	710,000

Schedule of Portfolio Composition


	March 31, 2024				September 30, 2023
Cost:			% of Total Investments				% of Total Investments
Senior secured debt	$	2,731,240	84.20	%	$	2,594,640	85.24	%
Debt investments in the JVs	163,614		5.04	%	162,986		5.35	%
Common equity and warrants	110,263		3.40	%	72,261		2.37	%
Preferred equity	105,810		3.26	%	99,597		3.27	%
Subordinated debt	78,054		2.41	%	59,844		1.97	%
LLC equity interests of the JVs	54,791		1.69	%	54,791		1.80	%
Total	$	3,243,772	100.00	%	$	3,044,119	100.00	%


	March 31, 2024						September 30, 2023
Fair Value:			% of Total Investments		% of Net Assets				% of Total Investments		% of Net Assets
Senior secured debt	$	2,629,316	86.29	%	172.52	%	$	2,501,385	86.47	%	165.01	%
Debt investments in the JVs	163,941		5.38	%	10.76	%	162,673		5.62	%	10.73	%
Common equity and warrants	83,581		2.74	%	5.48	%	57,710		2.00	%	3.81	%
Subordinated debt	78,319		2.57	%	5.14	%	55,717		1.93	%	3.68	%
Preferred equity	62,602		2.05	%	4.11	%	86,057		2.98	%	5.68	%
LLC equity interests of the JVs	29,686		0.97	%	1.95	%	28,878		1.00	%	1.91	%
Total	$	3,047,445	100.00	%	199.95	%	$	2,892,420	100.00	%	190.82	%


	March 31, 2024				September 30, 2023
Cost:			% of Total Investments				% of Total Investments
Northeast	$	1,083,806	33.42	%	$	1,012,955	33.27	%
Southeast	444,300		13.70	%	375,247		12.33	%
Midwest	397,458		12.25	%	360,506		11.84	%
West	380,655		11.73	%	393,390		12.92	%
International	369,259		11.38	%	418,595		13.75	%
South	249,754		7.70	%	202,374		6.65	%
Southwest	188,794		5.82	%	153,318		5.04	%
Northwest	129,746		4.00	%	127,734		4.20	%
Total	$	3,243,772	100.00	%	$	3,044,119	100.00	%


	March 31, 2024						September 30, 2023
Fair Value:			% of Total Investments		% of Net Assets				% of Total Investments		% of Net Assets
Northeast	$	958,628	31.46	%	62.89	%	$	945,422	32.69	%	62.37	%
Southeast	418,257		13.72	%	27.44	%	354,444		12.25	%	23.38	%
Midwest	389,747		12.79	%	25.57	%	350,620		12.12	%	23.13	%
International	372,003		12.21	%	24.41	%	414,079		14.32	%	27.32	%
West	359,320		11.79	%	23.58	%	384,055		13.28	%	25.34	%
South	244,414		8.02	%	16.04	%	188,541		6.52	%	12.44	%
Southwest	181,765		5.96	%	11.93	%	130,455		4.51	%	8.61	%
Northwest	123,311		4.05	%	8.09	%	124,804		4.31	%	8.23	%
Total	$	3,047,445	100.00	%	199.95	%	$	2,892,420	100.00	%	190.82	%

Below is a summary of SLF JV I's portfolio, followed by a listing of the individual loans in SLF JV I's portfolio as of March 31, 2024 and September 30, 2023:


	March 31, 2024	September 30, 2023
Senior secured loans (1)	$370,208	$332,637
Weighted average interest rate on senior secured loans (2)	10.09%	10.62%
Number of borrowers in SLF JV I	54	48
Largest exposure to a single borrower (1)	$11,191	$11,286
Total of five largest loan exposures to borrowers (1)	$53,643	$54,051

__________

(1) At principal amount.

(2) Computed using the weighted average annual interest rate on accruing senior secured loans at fair value.

Below is a summary of the Glick JV's portfolio, followed by a listing of the individual loans in the Glick JV's portfolio as of March 31, 2024 and September 30, 2023:


	March 31, 2024	September 30, 2023
Senior secured loans (1)	$147,645	$130,589
Weighted average current interest rate on senior secured loans (2)	10.09%	10.77%
Number of borrowers in the Glick JV	49	38
Largest loan exposure to a single borrower (1)	$6,161	$6,230
Total of five largest loan exposures to borrowers (1)	$27,151	$28,396

__________

(1) At principal amount.

(2) Computed using the weighted average annual interest rate on accruing senior secured loans at fair value.


(Share amounts in thousands)	Three months ended March 31, 2024	Three months ended March 31, 2023	Six months ended March 31, 2024	Six months ended March 31, 2023
Net asset value per share at beginning of period	$19.14	$19.63	$19.63	$20.38
Net investment income (1)	0.52	0.63	1.09	1.26
Net unrealized appreciation (depreciation) (1)	(0.31)	0.03	(0.64)	(0.34)
Net realized gains (losses) (1)	(0.08)	(0.08)	(0.19)	(0.14)
(Provision) benefit for taxes on realized and unrealized gains (losses) (1)	—	—	—	0.01
Distributions of net investment income to stockholders	(0.55)	(0.55)	(1.17)	(1.51)
Net asset value per share at end of period	$18.72	$19.66	$18.72	$19.66
Per share market value at beginning of period	$20.42	$20.61	$20.12	$18.00
Per share market value at end of period	$19.66	$18.77	$19.66	$18.77
Total return (2)	(0.96)%	(6.28)%	3.70%	9.19%
Common shares outstanding at beginning of period	78,965	61,220	77,225	61,125
Common shares outstanding at end of period	81,396	77,080	81,396	77,080
Net assets at beginning of period	$1,511,651	$1,201,989	$1,515,764	$1,245,563
Net assets at end of period	$1,524,099	$1,515,150	$1,524,099	$1,515,150
Average net assets (3)	$1,523,792	$1,457,362	$1,524,019	$1,348,400
Ratio of net investment income to average net assets (7)	10.92%	12.79%	11.23%	12.61%
Ratio of total expenses to average net assets (7)	14.30%	14.50%	14.36%	13.85%
Ratio of net expenses to average net assets (7)	13.90%	14.00%	13.97%	13.48%
Ratio of portfolio turnover to average investments at fair value	10.63%	5.02%	18.09%	9.23%
Weighted average outstanding debt (4)	$1,670,440	$1,725,222	$1,665,410	$1,581,714
Average debt per share (1)	$20.94	$23.57	$21.14	$23.57
Asset coverage ratio at end of period (5)	188.04%	183.39%	188.04%	183.39%

__________


(1)			Calculated based upon weighted average shares outstanding for the period.
(2)			Total return equals the increase or decrease of ending market value over beginning market value, plus distributions, divided by the beginning market value, assuming dividend reinvestment prices obtained under the Company's DRIP. Total return does not include sales load.
(3)			Calculated based upon the weighted average net assets for the period.
(4)			Calculated based upon the weighted average of principal debt outstanding for the period.
(5)			Based on outstanding senior securities of $1,680.7 million and $1,767.6 million as of March 31, 2024 and 2023, respectively.
(6)			The share and per share information disclosed in this table has been retroactively adjusted as necessary to reflect the Company's 1-for-3 reverse stock split completed on January 20, 2023 and effective as of the commencement of trading on January 23, 2023.
(7)			Interim periods are annualized.

Schedule of Summarized Financial Information

Below is certain summarized financial information for SLF JV I as of March 31, 2024 and September 30, 2023 and for the three and six months ended March 31, 2024 and 2023:


	March 31, 2024		September 30, 2023
Selected Balance Sheet Information:
Investments at fair value (cost March 31, 2024: $370,558; cost September 30, 2023: $331,808)	$	362,545	$	322,179
Cash and cash equivalents	29,039		31,950
Restricted cash	3,450		2,987
Other assets	3,688		18,988
Total assets	$	398,722	$	376,104

Senior credit facility payable	$	190,000	$	149,000
Secured borrowings	17,705		38,845
SLF JV I Notes payable at fair value (proceeds March 31, 2024: $128,750; proceeds September 30, 2023: $128,750)	128,750		128,750
Other liabilities	28,354		26,630
Total liabilities	$	364,809	$	343,225
Members' equity	33,913		32,879
Total liabilities and members' equity	$	398,722	$	376,104


	Three months ended March 31, 2024		Three months ended March 31, 2023		Six months ended March 31, 2024		Six months ended March 31, 2023
Selected Statements of Operations Information:
Interest income	$	9,494	$	10,013	$	19,202	$	18,794
Other income	102		62		159		62
Total investment income	9,596		10,075		19,361		18,856
Senior credit facility and secured borrowing interest expense	3,933		4,105		7,839		7,813
SLF JV I Notes interest expense	4,055		3,670		8,148		6,652
Other expenses	129		107		200		176
Total expenses (1)	8,117		7,882		16,187		14,641
Net investment income	1,479		2,193		3,174		4,215
Net unrealized appreciation (depreciation)	672		3,630		1,618		1,423
Net realized gains (losses)	(237)		(1,722)		(559)		(2,713)
Net income (loss)	$	1,914	$	4,101	$	4,233	$	2,925

__________

(1) There are no management fees or incentive fees charged at SLF JV I.

Below is certain summarized financial information for the Glick JV as of March 31, 2024 and September 30, 2023 and for the three and six months ended March 31, 2024 and 2023:


	March 31, 2024		September 30, 2023
Selected Balance Sheet Information:
Investments at fair value (cost March 31, 2024: $145,162; cost September 30, 2023: $127,788)	$	141,454	$	123,343
Cash and cash equivalents	9,565		12,119
Restricted cash	1,406		184
Other assets	2,268		5,521
Total assets	$	154,693	$	141,167

Senior credit facility payable	$	74,000	$	53,000
Glick JV Notes payable at fair value (proceeds March 31, 2024: $66,685; proceeds September 30, 2023: $66,685)	58,589		57,201
Secured borrowings	9,380		18,106
Other liabilities	12,724		12,860
Total liabilities	$	154,693	$	141,167
Members' equity	—		—
Total liabilities and members' equity	$	154,693	$	141,167


	Three months ended March 31, 2024		Three months ended March 31, 2023		Six months ended March 31, 2024		Six months ended March 31, 2023
Selected Statements of Operations Information:
Interest income	$	3,523	$	3,509	$	7,321	$	6,912
Fee income	35		35		60		35
Total investment income	3,558		3,544		7,381		6,947
Senior credit facility and secured borrowing interest expense	1,525		1,317		2,977		2,602
Glick JV Notes interest expense	1,679		1,493		3,373		2,817
Other expenses	41		25		78		78
Total expenses (1)	3,245		2,835		6,428		5,497
Net investment income	313		709		953		1,450
Net unrealized appreciation (depreciation)	(196)		61		(649)		(590)
Realized gain (loss)	(117)		(770)		(304)		(860)
Net income (loss)	$	—	$	—	$	—	$	—

__________

(1) There are no management fees or incentive fees charged at the Glick JV.

Schedule 12-14

6 Months Ended

Mar. 31, 2024

Investments in and Advances to Affiliates [Abstract]

Schedule 12-14

Oaktree Specialty Lending Corporation Schedule 12-14

Schedule of Investments in and Advances to Affiliates

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

Six months ended March 31, 2024

(unaudited)


Portfolio Company (1)	Industry	Investment Type	Index	Spread		Cash		PIK Rate		Maturity Date	Shares		Principal		Net Realized Gain (Loss)		Amount of Interest, Fees or Dividends Credited in Income (2)		Fair Value at October 1, 2023		Gross Additions (3)		Gross Reductions (4)		Fair Value at March 31, 2024		% of Total Net Assets
Control Investments
C5 Technology Holdings, LLC	Data Processing & Outsourced Services	Common Stock									829				$	—	$	—	$	—	$	—	$	—	$	—	—	%
C5 Technology Holdings, LLC	Data Processing & Outsourced Services	Preferred Equity									34,984,460				—		—		27,638		—		—		27,638		1.8	%
Continental Intermodal Group LP	Oil & Gas Storage & Transportation	Preferred Equity									3,137,476				—		—		—		3,200		—		3,200		0.2	%
Continental Intermodal Group LP	Oil & Gas Storage & Transportation	Common Stock									22,267,661				—		—		—		16,172		(2,366)		13,806		0.9	%
Dominion Diagnostics, LLC	Health Care Services	First Lien Term Loan	SOFR+	5.00	%	10.46	%			8/28/2025			$	13,998	—		776		14,068		—		(955)		13,113		0.9	%
Dominion Diagnostics, LLC	Health Care Services	First Lien Term Loan	SOFR+	5.00	%	10.46	%			8/28/2025			—		—		69		2,090		—		(2,090)		—		—	%
Dominion Diagnostics, LLC	Health Care Services	First Lien Revolver	SOFR+	5.00	%	10.46	%			8/28/2025			5,574		—		298		5,574		—		(352)		5,222		0.3	%
Dominion Diagnostics, LLC	Health Care Services	Common Stock									30,031				—		—		2,711		—		(2,711)		—		—	%
First Star Speir Aviation Limited	Airlines	Equity Interest									100.00	%			786		—		—		—		—		—		—	%
OCSI Glick JV LLC (5)	Multi-Sector Holdings	Subordinated Debt	SOFR+	4.50	%	9.96	%			10/20/2028			58,349		—		3,580		50,017		1,268		—		51,285		3.4	%
OCSI Glick JV LLC (5)	Multi-Sector Holdings	Membership Interest									87.50	%			—		—		—		—		—		—		—	%
Senior Loan Fund JV I, LLC (6)	Multi-Sector Holdings	Subordinated Debt	SOFR+	7.00	%	12.46	%			12/29/2028			112,656		—		7,130		112,656		—		—		112,656		7.4	%
Senior Loan Fund JV I, LLC (6)	Multi-Sector Holdings	Membership Interest									87.50	%			—		2,800		28,878		807		—		29,686		1.9	%
SIO2 Medical Products, Inc.	Metal, Glass & Plastic Containers	First Lien Term Loan						12.00	%	8/3/2028			961		—		12		—		961		—		961		0.1	%
SIO2 Medical Products, Inc.	Metal, Glass & Plastic Containers	First Lien Term Loan						12.00	%	8/3/2028			16,846		—		1,087		15,874		1,075		(103)		16,846		1.1	%
SIO2 Medical Products, Inc.	Metal, Glass & Plastic Containers	First Lien Term Loan						12.00	%	8/3/2028			3,340		—		170		1,359		1,980		—		3,340		0.2	%
SIO2 Medical Products, Inc.	Metal, Glass & Plastic Containers	Common Stock									1,184,630				—		—		36,226		—		—		36,226		2.4	%
SIO2 Medical Products, Inc.	Metal, Glass & Plastic Containers	Warrants									66,686				—		—		—		—		—		—		—	%
Total Control Investments													$	211,724	$	786	$	15,922	$	297,091	$	25,463	$	(8,577)	$	313,979	20.6	%

Affiliate Investments
All Web Leads, Inc.	Advertising	First Lien Term Loan	SOFR+	4.00	%	9.33	%			9/29/2026			1,800		—		2		—		1,723		—		1,723		0.1	%
All Web Leads, Inc.	Advertising	First Lien Term Loan	SOFR+	5.00	%	10.33	%			3/29/2027			3,600		—		7		—		3,427		—		3,427		0.2	%
All Web Leads, Inc.	Advertising	First Lien Term Loan						10.00	%	3/29/2028			3,366		—		—		—		3,026		—		3,026		0.2	%
All Web Leads, Inc.	Advertising	First Lien Revolver	SOFR+	4.00	%	9.33	%			3/29/2026			1,560		—		1		—		1,506		—		1,506		0.1	%
All Web Leads, Inc.	Advertising	Common Stock									11,499		—		—		—		—		1,622		—		1,622		0.1	%
Assembled Brands Capital LLC	Specialized Finance	First Lien Revolver													—		329		21,823		33		(21,856)		—		—	%
Assembled Brands Capital LLC	Specialized Finance	Common Stock									12,463,242				—		—		89		1,282		—		1,371		0.1	%
Assembled Brands Capital LLC	Specialized Finance	Preferred Equity													—		—		1,005		154		(1,159)		—		—	%
Assembled Brands Capital LLC	Specialized Finance	Warrants									78,045				—		—		—		—		—		—		—	%
The Avery	Real Estate Operating Companies	First Lien Term Loan						10.00	%	12/15/2024			5,065		—		—		—		4,656		(450)		4,206		0.3	%
The Avery	Real Estate Operating Companies	First Lien Term Loan						10.00	%	12/15/2024			20,871		—		—		—		19,216		(689)		18,527		1.2	%
The Avery	Real Estate Operating Companies	Membership Interest									6.40	%	—		—		—		—		—		—		—		—	%
Caregiver Services, Inc.	Health Care Services	Preferred Equity									1,080,398				—		—		432		—		(205)		227		—	%
Total Affiliate Investments													$	36,262	$	—	$	339	$	23,349	$	36,645	$	(24,359)	$	35,635	2.3	%
Total Control & Affiliate Investments													$	247,986	$	786	$	16,261	$	320,440	$	62,108	$	(32,936)	$	349,614	22.9	%

This schedule should be read in connection with the Company's Consolidated Financial Statements, including the Consolidated Schedules of Investments and Notes to the Consolidated Financial Statements.

______________________

(1)The principal amount and ownership detail are shown in the Company's Consolidated Schedules of Investments.

(2)Represents the total amount of interest (net of non-accrual amounts), fees and dividends credited to income for the portion of the period an investment was included in the Control or Affiliate categories.

(3)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, follow-on investments, accrued PIK interest (net of non-accrual amounts) and the exchange of one or more existing securities for one or more new securities. Gross additions also include net increases in unrealized appreciation or net decreases in unrealized depreciation as well as the movement of an existing portfolio company into this category or out of a different category.

(4)Gross reductions include decreases in the cost basis of investments resulting from principal payments or sales and exchanges of one or more existing securities for one or more new securities. Gross reductions also include net increases in unrealized depreciation or net decreases in unrealized appreciation as well as the movement of an existing portfolio company out of this category and into a different category.

(5)Together with GF Equity Funding, the Company co-invests through Glick JV. Glick JV is capitalized as transactions are completed and all portfolio and investment decisions in respect to Glick JV must be approved by the Glick JV investment committee consisting of representatives of the Company and GF Equity Funding (with approval from a representative of each required).

(6)Together with Kemper, the Company co-invests through SLF JV I. SLF JV I is capitalized as transactions are completed and all portfolio and investment decisions in respect to SLF JV I must be approved by the SLF JV I investment committee consisting of representatives of the Company and Kemper (with approval from a representative of each required).

Schedule 12-14

Oaktree Specialty Lending Corporation

Schedule of Investments in and Advances to Affiliates

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

Six months ended March 31, 2023

(unaudited)


Portfolio Company	Industry	Investment Type	Index	Spread		Cash		PIK Rate	Maturity Date	Shares		Principal		Net Realized Gain (Loss)		Amount of Interest, Fees or Dividends Credited in Income (2)		Fair Value at October 1, 2022		Gross Additions (3)		Gross Reductions (4)		Fair Value at March 31, 2023		% of Total Net Assets
Control Investments
C5 Technology Holdings, LLC	Data Processing & Outsourced Services	Common Stock								829		$	—	$	—	$	—	$	—	$	—	$	—	$	—	—	%
C5 Technology Holdings, LLC	Data Processing & Outsourced Services	Preferred Equity								34,984,460		—		—		—		27,638		—		—		27,638		1.82	%
Dominion Diagnostics, LLC	Health Care Services	First Lien Term Loan	L+	5.00	%	10.16	%		2/28/2024			14,261		—		692		14,333		—		(72)		14,261		0.94	%
Dominion Diagnostics, LLC	Health Care Services	First Lien Revolver	L+	5.00	%	10.16	%		2/28/2024			1,742		—		65		—		1,742		—		1,742		0.11	%
Dominion Diagnostics, LLC	Health Care Services	Common Stock								30,031		—		—		—		4,946		—		(2,235)		2,711		0.18	%
OCSI Glick JV LLC (5)	Multi-Sector Holdings	Subordinated Debt	L+	4.50	%	8.90	%		10/20/2028			58,699		—		3,206		50,283		742		(1,025)		50,000		3.30	%
OCSI Glick JV LLC (5)	Multi-Sector Holdings	Membership Interest								87.50	%	—		—		—		—		—		—		—		—	%
Senior Loan Fund JV I, LLC (6)	Multi-Sector Holdings	Subordinated Debt	L+	7.00	%	11.40	%		12/29/2028			112,656		—		5,820		96,250		16,406		—		112,656		7.44	%
Senior Loan Fund JV I, LLC (6)	Multi-Sector Holdings	Membership Interest								87.50	%	—		—		2,100		20,715		6,132		—		26,847		1.77	%
Total Control Investments												$	187,358	$	—	$	11,883	$	214,165	$	25,022	$	(3,332)	$	235,855	15.57	%

Affiliate Investments
Assembled Brands Capital LLC	Specialized Finance	First Lien Revolver	L+	6.75	%	11.91	%		10/17/2023			22,837		—		1,299		24,225		2,275		(3,898)		22,602		1.49	%
Assembled Brands Capital LLC	Specialized Finance	Common Stock								1,783,332		—		—		—		370		40		(410)		—		—	%
Assembled Brands Capital LLC	Specialized Finance	Preferred Equity								1,129,453		—		—		—		1,223		178		—		1,401		0.09	%
Assembled Brands Capital LLC	Specialized Finance	Warrants								78,045		—		—		—		—		—		—		—		—	%
Caregiver Services, Inc.	Health Care Services	Preferred Equity								1,080,399		—		—		—		378		—		(65)		313		0.02	%
Total Affiliate Investments												$	22,837	$	—	$	1,299	$	26,196	$	2,493	$	(4,373)	$	24,316	1.60	%
Total Control & Affiliate Investments												$	210,195	$	—	$	13,182	$	240,361	$	27,515	$	(7,705)	$	260,171	17.17	%

______________________

(1)The principal amount and ownership detail are shown in the Company's Consolidated Schedules of Investments, included in the Company's quarterly report on Form 10-Q for the quarter ended March 31, 2023.

Derivative Instruments

6 Months Ended

Mar. 31, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Derivative Instruments

The Company enters into foreign currency forward contracts from time to time to help mitigate the impact that an adverse change in foreign exchange rates would have on the value of the Company’s investments denominated in foreign currencies. In order to better define its contractual rights and to secure rights that will help the Company mitigate its counterparty risk, the Company entered into an International Swaps and Derivatives Association, Inc. Master Agreement (the "ISDA Master Agreement") with its derivative counterparty, JPMorgan Chase Bank, N.A. The ISDA Master Agreement permits a single net payment in the event of a default or similar event. As of March 31, 2024, no cash collateral has been pledged to cover obligations and no cash collateral has been received from the counterparty with respect to the Company's forward currency contracts.

Certain information related to the Company’s foreign currency forward contracts is presented below as of March 31, 2024.


Description	Notional Amount to be Purchased		Notional Amount to be Sold		Maturity Date	Gross Amount of Recognized Assets		Gross Amount of Recognized Liabilities		Balance Sheet Location of Net Amounts
Foreign currency forward contract	$	28,312	€	26,350	5/9/2024	$	—	$	188	Derivative liability
Foreign currency forward contract	$	32,738	£	26,292	5/9/2024	—		482		Derivative liability
						$	—	$	670

Certain information related to the Company’s foreign currency forward contracts is presented below as of September 30, 2023.


Description	Notional Amount to be Purchased		Notional Amount to be Sold		Maturity Date	Gross Amount of Recognized Assets		Gross Amount of Recognized Liabilities		Balance Sheet Location of Net Amounts
Foreign currency forward contract	$	42,182	€	38,026	11/9/2023	$	1,857	$	—	Derivative asset
Foreign currency forward contract	$	72,098	£	56,556	11/9/2023	3,053		—		Derivative asset
						$	4,910	$	—

In connection with the issuance of the 2027 Notes and 2029 Notes, the Company entered into interest rate swap agreements with the Royal Bank of Canada pursuant to ISDA Master Agreements. As of March 31, 2024, the Company paid $40.6 million to the Royal Bank of Canada to cover collateral obligations under the terms of the interest swap agreements, which is included in due from broker on the Consolidated Statement of Assets and Liabilities.

Certain information related to the Company’s interest rate swaps is presented below as of March 31, 2024.


Description	Notional Amount		Maturity Date	Gross Amount of Recognized Assets		Gross Amount of Recognized Liabilities		Balance Sheet Location of Net Amounts
Interest rate swap	$	350,000	1/15/2027	$	—	$	32,511	Derivative liability
Interest rate swap	300,000		2/15/2029	—		1,824		Derivative liability
				$	—	$	34,335

Certain information related to the Company’s interest rate swap is presented below as of September 30, 2023.


Description	Notional Amount		Maturity Date	Gross Amount of Recognized Assets		Gross Amount of Recognized Liabilities		Balance Sheet Location of Net Amounts
Interest rate swap	$	350,000	1/15/2027	$	—	$	40,519	Derivative liability
Interest rate swap	300,000		2/15/2029	—		7,000		Derivative liability
				$	—	$	47,519

Realized Gains or Losses and Net Unrealized Appreciation or Depreciation - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended				6 Months Ended
	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2024	Mar. 31, 2023
Schedule of Investments [Line Items]
Net realized gains (losses)	$ (6,603)	$ (8,453)	$ (6,111)	$ (3,203)	$ (15,100)	$ (9,300)
Net unrealized appreciation (depreciation)	(25,252)	$ (25,025)	(18,279)	$ (22,982)	(50,300)	(41,300)
Foreign currency forward contract
Schedule of Investments [Line Items]
Net realized gains (losses)			(3,700)
Net unrealized appreciation (depreciation)	2,200		1,600		(5,600)	(9,400)
Investments in equity securities
Schedule of Investments [Line Items]
Net unrealized appreciation (depreciation)	(24,800)		9,500		(43,600)	8,300
Investments in debt securities
Schedule of Investments [Line Items]
Net unrealized appreciation (depreciation)	(13,500)		(24,500)		(36,300)	(44,000)
Exited Investments
Schedule of Investments [Line Items]
Net unrealized appreciation (depreciation)	$ 10,900		$ (4,900)		$ 35,300	$ 3,800

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 2)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 2)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column B)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(c))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 10))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column D))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 32: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 35: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 37: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column B)(Footnote 10))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 38: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 39: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 40: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 41: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 42: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 43: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 44: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(c))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 45: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 12))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 46: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 13))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 47: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 48: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 49: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 50: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 51: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 52: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 53: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 54: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 55: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 56: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 57: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 58: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 59: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 60: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 61: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 62: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 8))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 63: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 64: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 19
-Subparagraph (1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-19

Reference 65: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 19
-Subparagraph (3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-19

+ Details

Fee Income	6 Months Ended
Fee Income	Mar. 31, 2024
Revenue from Contract with Customer [Abstract]
Fee Income	Fee Income For the three and six months ended March 31, 2024, the Company recorded total fee income of $2.5 million and $3.9 million, respectively, of which $0.1 million and $0.3 million, respectively, was recurring in nature. For the three and six months ended March 31, 2023, the Company recorded total fee income of $2.4 million and $4.4 million, respectively, of which $0.3 million and $0.6 million, respectively, was recurring in nature. Recurring fee income primarily consisted of servicing fees.

Commitments and Contingencies - Narrative (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Sep. 30, 2023
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 236,236	$ 232,740
Debt and Equity Financing
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	209,100	205,600
Amount which can be drawn immediately	179,000	154,200
JV Financing
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 27,100	$ 27,100

Schedule 12-14 - Schedule of Investments in and Advances to Affiliates (Details)
€ in Thousands, £ in Thousands, $ in Thousands

6 Months Ended

Mar. 31, 2024

USD ($)

Mar. 31, 2023

USD ($)

Mar. 31, 2024

GBP (£)

Mar. 31, 2024

EUR (€)

Sep. 30, 2023

USD ($)

Sep. 30, 2023

GBP (£)

Sep. 30, 2023

EUR (€)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

$ 2,892,420

Fair value, ending balance

$ 3,047,445

Investment owned, percent of net assets (as a percent)

199.95%

190.82%

Affiliate investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

$ 23,349

Fair value, ending balance

35,635

Control investments

Schedule of Investments [Line Items]

Investment owned, balance, principal amount

211,724

$ 187,358

Net Realized Gain (Loss)

786

Amount of Interest, Fees or Dividends Credited in Income

15,922

11,883

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

297,091

^[1],[2]

214,165

Gross Additions

25,463

25,022

Gross Reductions

(8,577)

(3,332)

Fair value, ending balance

$ 313,979

^[3],[4]

$ 235,855

Investment owned, percent of net assets (as a percent)

20.60%

15.57%

20.60%

19.60%

Affiliate Investments

Schedule of Investments [Line Items]

Investment owned, balance, principal amount

$ 36,262

$ 22,837

Net Realized Gain (Loss)

Amount of Interest, Fees or Dividends Credited in Income

339

1,299

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

23,349

^[5]

26,196

Gross Additions

36,645

2,493

Gross Reductions

(24,359)

(4,373)

Fair value, ending balance

$ 35,635

^[6]

$ 24,316

Investment owned, percent of net assets (as a percent)

2.30%

1.60%

2.30%

1.50%

Investment, Affiliated Issuer, Control and Affiliate

Schedule of Investments [Line Items]

Investment owned, balance, principal amount

$ 247,986

$ 210,195

Net Realized Gain (Loss)

786

Amount of Interest, Fees or Dividends Credited in Income

16,261

13,182

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

320,440

240,361

Gross Additions

62,108

27,515

Gross Reductions

(32,936)

(7,705)

Fair value, ending balance

$ 349,614

$ 260,171

Investment owned, percent of net assets (as a percent)

22.90%

17.17%

22.90%

Investment, Identifier [Axis]: 107 Fair Street LLC, Real Estate Development, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

12.50%

^{[7],[8],[9],[10],[11],[12]}

12.50%

^{[7],[8],[9],[10],[11],[12]}

12.50%

^{[7],[8],[9],[10],[11],[12]}

12.50%

^{[13],[14],[15],[16],[17]}

12.50%

^{[13],[14],[15],[16],[17]}

12.50%

^{[13],[14],[15],[16],[17]}

Investment owned, balance, principal amount

$ 1,269

^{[7],[8],[9],[10]}

$ 1,269

^{[13],[14],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[14],[16]}

1,214

Fair value, ending balance

^[7],[8],[9]

$ 1,214

Investment, Identifier [Axis]: 107-109 Beech OAK22 LLC, Real Estate Development, First Lien Revolver

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

11.00%

^{[7],[8],[10],[11],[12]}

11.00%

^{[7],[8],[10],[11],[12]}

11.00%

^{[7],[8],[10],[11],[12]}

11.00%

^{[13],[15],[16],[17]}

11.00%

^{[13],[15],[16],[17]}

11.00%

^{[13],[15],[16],[17]}

Investment owned, balance, principal amount

$ 18,869

^[7],[8],[10]

$ 18,869

^{[13],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[13],[16]

18,443

Fair value, ending balance

^[7],[8]

$ 18,525

Investment, Identifier [Axis]: 112-126 Van Houten Real22 LLC, Real Estate Development, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

12.00%

^{[7],[8],[9],[10],[11],[12]}

12.00%

^{[7],[8],[9],[10],[11],[12]}

12.00%

^{[7],[8],[9],[10],[11],[12]}

12.00%

^{[13],[14],[15],[16],[17]}

12.00%

^{[13],[14],[15],[16],[17]}

12.00%

^{[13],[14],[15],[16],[17]}

Investment owned, balance, principal amount

$ 4,890

^{[7],[8],[9],[10]}

$ 4,070

^{[13],[14],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[14],[16]}

4,022

Fair value, ending balance

^[7],[8],[9]

$ 4,842

Investment, Identifier [Axis]: A.T. Holdings II Ltd., Biotechnology, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

14.25%

^{[7],[10],[11],[12],[19],[20]}

14.25%

^{[7],[10],[11],[12],[19],[20]}

14.25%

^{[7],[10],[11],[12],[19],[20]}

14.25%

^{[15],[16],[17],[21],[22]}

14.25%

^{[15],[16],[17],[21],[22]}

14.25%

^{[15],[16],[17],[21],[22]}

Investment owned, balance, principal amount

$ 21,434

^{[7],[10],[19],[20]}

$ 21,434

^{[16],[18],[21],[22]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[16],[21],[22]}

21,220

Fair value, ending balance

^{[7],[19],[20]}

$ 21,488

Investment, Identifier [Axis]: A.T. Holdings II SÀRL, Biotechnology, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, interest rate, paid in kind (as a percent)

22.50%

^[7],[19]

22.50%

^[7],[19]

22.50%

^[7],[19]

20.00%

^[16],[21]

20.00%

^[16],[21]

20.00%

^[16],[21]

Investment owned, balance, principal amount

$ 6,693

^{[7],[10],[19]}

$ 6,021

^{[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16],[21]

5,900

Fair value, ending balance

^[7],[19]

$ 6,677

Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^[7],[11]

6.50%

^[7],[11]

6.50%

^[7],[11]

6.50%

^[15],[16]

6.50%

^[15],[16]

6.50%

^[15],[16]

Investment, interest rate (as a percent)

12.07%

^{[7],[11],[12]}

12.07%

^{[7],[11],[12]}

12.07%

^{[7],[11],[12]}

11.90%

^{[15],[16],[17]}

11.90%

^{[15],[16],[17]}

11.90%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 3,275

^{[7],[10],[11]}

$ 3,446

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

3,383

Fair value, ending balance

^[7],[11]

$ 3,193

Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^[7],[11]

6.50%

^[7],[11]

6.50%

^[7],[11]

6.50%

^[15],[16]

6.50%

^[15],[16]

6.50%

^[15],[16]

Investment, interest rate (as a percent)

12.07%

^{[7],[11],[12]}

12.07%

^{[7],[11],[12]}

12.07%

^{[7],[11],[12]}

12.15%

^{[15],[16],[17]}

12.15%

^{[15],[16],[17]}

12.15%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 925

^{[7],[10],[11]}

$ 17,901

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

17,575

Fair value, ending balance

^[7],[11]

$ 902

Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^[7],[11]

6.50%

^[7],[11]

6.50%

^[7],[11]

6.50%

^[15],[16]

6.50%

^[15],[16]

6.50%

^[15],[16]

Investment, interest rate (as a percent)

12.07%

^{[7],[11],[12]}

12.07%

^{[7],[11],[12]}

12.07%

^{[7],[11],[12]}

12.13%

^{[15],[16],[17]}

12.13%

^{[15],[16],[17]}

12.13%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 17,039

^{[7],[10],[11]}

$ 963

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

945

Fair value, ending balance

^[7],[11]

$ 16,613

Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[7],[11],[19]}

7.50%

Investment, interest rate (as a percent)

^{[7],[11],[12],[19]}

12.96%

Investment owned, balance, principal amount

^{[7],[10],[11],[19]}

$ 6,589

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^{[7],[11],[19]}

6,389

Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[15],[16],[21]}

7.50%

Investment, interest rate (as a percent)

^{[15],[16],[17],[21]}

13.04%

Investment owned, balance, principal amount

^{[15],[16],[18],[21]}

$ 6,589

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[15],[16],[21]}

6,276

Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[13],[15],[16],[21]}

7.50%

Investment owned, balance, principal amount

^{[13],[15],[16],[18],[21]}

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16],[21]}

$ (38)

Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

28,948

^[7],[19]

28,948

^[7],[19]

28,948

^[7],[19]

28,948

^[16],[21]

28,948

^[16],[21]

28,948

^[16],[21]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16],[21]

$ 6

Fair value, ending balance

^[7],[19]

Investment, Identifier [Axis]: AI Sirona (Luxembourg) Acquisition S.a.r.l., Pharmaceuticals, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[15],[21]

5.00%

Investment, interest rate (as a percent)

^{[15],[17],[21]}

8.86%

Investment owned, balance, principal amount | €

^{[15],[18],[21]}

€ 5,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[21]

$ 5,825

Investment, Identifier [Axis]: AIP RD Buyer Corp., Distributors, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

17,870

^[7]

17,870

^[7]

17,870

^[7]

17,870

^[16]

17,870

^[16]

17,870

^[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

$ 2,826

Fair value, ending balance

^[7]

$ 2,494

Investment, Identifier [Axis]: AIP RD Buyer Corp., Distributors, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.75%

^[7],[11]

7.75%

^[7],[11]

7.75%

^[7],[11]

7.75%

^[15],[16]

7.75%

^[15],[16]

7.75%

^[15],[16]

Investment, interest rate (as a percent)

13.18%

^{[7],[11],[12]}

13.18%

^{[7],[11],[12]}

13.18%

^{[7],[11],[12]}

13.17%

^{[15],[16],[17]}

13.17%

^{[15],[16],[17]}

13.17%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 16,032

^{[7],[10],[11]}

$ 17,873

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

17,687

Fair value, ending balance

^[7],[11]

$ 15,919

Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^{[7],[8],[11],[19]}

6.00%

^{[7],[8],[11],[19]}

6.00%

^{[7],[8],[11],[19]}

6.00%

^{[13],[15],[16],[21]}

6.00%

^{[13],[15],[16],[21]}

6.00%

^{[13],[15],[16],[21]}

Investment, interest rate (as a percent)

^[11],[12]

11.44%

Investment owned, balance, principal amount

$ 67

^{[7],[8],[10],[11],[19]}

$ 0

^{[13],[15],[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16],[21]}

(23)

Fair value, ending balance

^{[7],[8],[11],[19]}

$ 45

Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^{[7],[11],[19]}

6.00%

^{[7],[11],[19]}

6.00%

^{[7],[11],[19]}

6.00%

^{[15],[16],[21]}

6.00%

^{[15],[16],[21]}

6.00%

^{[15],[16],[21]}

Investment, interest rate (as a percent)

11.57%

^{[7],[11],[12],[19]}

11.57%

^{[7],[11],[12],[19]}

11.57%

^{[7],[11],[12],[19]}

11.63%

^{[15],[16],[17],[21]}

11.63%

^{[15],[16],[17],[21]}

11.63%

^{[15],[16],[17],[21]}

Investment owned, balance, principal amount

$ 3,260

^{[7],[10],[11],[19]}

$ 3,276

^{[15],[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[15],[16],[21]}

3,084

Fair value, ending balance

^{[7],[11],[19]}

3,072

Investment, Identifier [Axis]: ATNX SPV, LLC, Pharmaceuticals, First Lien Term Loan

Schedule of Investments [Line Items]

Investment owned, balance, principal amount

13,171

^{[7],[10],[19],[20]}

$ 12,222

^{[16],[18],[21],[22]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[16],[21],[22]}

11,795

Fair value, ending balance

^{[7],[19],[20]}

$ 12,776

Investment, Identifier [Axis]: Access CIG, LLC, Diversified Support Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[11]

5.00%

Investment, interest rate (as a percent)

^[11]

10.33%

Investment owned, balance, principal amount

^[10],[11]

$ 1,995

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[11]

$ 2,000

Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[7],[8],[11]

6.00%

^[7],[8],[11]

6.00%

^[7],[8],[11]

6.00%

^{[13],[15],[16]}

6.00%

^{[13],[15],[16]}

6.00%

^{[13],[15],[16]}

Investment, interest rate (as a percent)

11.48%

^{[7],[8],[11],[12]}

11.48%

^{[7],[8],[11],[12]}

11.48%

^{[7],[8],[11],[12]}

11.55%

^{[13],[15],[16],[17]}

11.55%

^{[13],[15],[16],[17]}

11.55%

^{[13],[15],[16],[17]}

Investment owned, balance, principal amount

$ 2,468

^{[7],[8],[10],[11]}

$ 2,033

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

2,027

Fair value, ending balance

^[7],[8],[11]

$ 2,463

Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[7],[8],[11]

6.00%

^[7],[8],[11]

6.00%

^[7],[8],[11]

6.00%

^[15],[16]

6.00%

^[15],[16]

6.00%

^[15],[16]

Investment, interest rate (as a percent)

^{[15],[16],[17]}

11.55%

Investment owned, balance, principal amount

$ 0

^{[7],[8],[10],[11]}

$ 20,234

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

20,194

Fair value, ending balance

^[7],[8],[11]

$ (8)

Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[7],[11]

6.00%

^[7],[11]

6.00%

^[7],[11]

6.00%

^{[13],[15],[16]}

6.00%

^{[13],[15],[16]}

6.00%

^{[13],[15],[16]}

Investment, interest rate (as a percent)

11.48%

^{[7],[11],[12]}

11.48%

^{[7],[11],[12]}

11.48%

^{[7],[11],[12]}

^{[13],[15],[16],[17]}

Investment owned, balance, principal amount

$ 20,129

^{[7],[10],[11]}

$ 0

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

(8)

Fair value, ending balance

^[7],[11]

$ 20,089

Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[7],[8],[11]

7.00%

^[7],[8],[11]

7.00%

^[7],[8],[11]

7.00%

^{[13],[15],[16]}

7.00%

^{[13],[15],[16]}

7.00%

^{[13],[15],[16]}

Investment, interest rate (as a percent)

12.43%

^{[7],[8],[11],[12]}

12.43%

^{[7],[8],[11],[12]}

12.43%

^{[7],[8],[11],[12]}

12.72%

^{[13],[15],[16],[17]}

12.72%

^{[13],[15],[16],[17]}

12.72%

^{[13],[15],[16],[17]}

Investment owned, balance, principal amount

$ 899

^{[7],[8],[10],[11]}

$ 1,333

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

1,324

Fair value, ending balance

^[7],[8],[11]

$ 899

Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[7],[11]

7.00%

^[7],[11]

7.00%

^[7],[11]

7.00%

^[15],[16]

7.00%

^[15],[16]

7.00%

^[15],[16]

Investment, interest rate (as a percent)

12.74%

^{[7],[11],[12]}

12.74%

^{[7],[11],[12]}

12.74%

^{[7],[11],[12]}

12.34%

^{[15],[16],[17]}

12.34%

^{[15],[16],[17]}

12.34%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 6,400

^{[7],[10],[11]}

$ 6,400

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

6,380

Fair value, ending balance

^[7],[11]

$ 6,406

Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[7],[11]

7.00%

^[7],[11]

7.00%

^[7],[11]

7.00%

^[15],[16]

7.00%

^[15],[16]

7.00%

^[15],[16]

Investment, interest rate (as a percent)

12.74%

^{[7],[11],[12]}

12.74%

^{[7],[11],[12]}

12.74%

^{[7],[11],[12]}

12.34%

^{[15],[16],[17]}

12.34%

^{[15],[16],[17]}

12.34%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 25,332

^{[7],[10],[11]}

$ 25,332

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

25,253

Fair value, ending balance

^[7],[11]

$ 25,357

Investment, Identifier [Axis]: AirStrip Technologies, Inc., Application Software, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

5,715

^[7]

5,715

^[7]

5,715

^[7]

5,715

^[16]

5,715

^[16]

5,715

^[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

$ 0

Fair value, ending balance

^[7]

$ 0

Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

^[7]

11,499

Investment owned, balance, principal amount

$ 0

Net Realized Gain (Loss)

Amount of Interest, Fees or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

Gross Additions

1,622

Gross Reductions

Fair value, ending balance

^[7]

$ 1,622

Investment owned, percent of net assets (as a percent)

0.10%

Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[8],[11]

4.00%

Investment, interest rate (as a percent)

^{[7],[8],[11],[12]}

9.33%

Investment owned, balance, principal amount

^{[7],[8],[10],[11]}

$ 1,560

Net Realized Gain (Loss)

Amount of Interest, Fees or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

Gross Additions

1,506

Gross Reductions

Fair value, ending balance

^[7],[8],[11]

$ 1,506

Investment owned, percent of net assets (as a percent)

0.10%

Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[15],[16],[23]}

8.50%

Investment owned, balance, principal amount

^{[15],[16],[18],[23]}

$ 23,562

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[15],[16],[23]}

$ 9,797

Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[11]

4.00%

Investment, interest rate (as a percent)

^{[7],[11],[12]}

9.33%

Investment owned, balance, principal amount

^{[7],[10],[11]}

$ 1,800

Net Realized Gain (Loss)

Amount of Interest, Fees or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

Gross Additions

1,723

Gross Reductions

Fair value, ending balance

^[7],[11]

$ 1,723

Investment owned, percent of net assets (as a percent)

0.10%

Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[11]

5.00%

Investment, interest rate (as a percent)

^{[7],[11],[12]}

10.33%

Investment owned, balance, principal amount

^{[7],[10],[11]}

$ 3,600

Net Realized Gain (Loss)

Amount of Interest, Fees or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

Gross Additions

3,427

Gross Reductions

Fair value, ending balance

^[7],[11]

$ 3,427

Investment owned, percent of net assets (as a percent)

0.20%

Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, interest rate, paid in kind (as a percent)

^[7],[24]

10.00%

Investment owned, balance, principal amount

^{[7],[10],[24]}

$ 3,366

Net Realized Gain (Loss)

Amount of Interest, Fees or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

Gross Additions

3,026

Gross Reductions

Fair value, ending balance

^[7],[24]

$ 3,026

Investment owned, percent of net assets (as a percent)

0.20%

Investment, Identifier [Axis]: Altice France S.A., Integrated Telecommunication Services, Fixed Rate Bond

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^{[15],[17],[21]}

5.50%

Investment owned, balance, principal amount

^[18],[21]

$ 4,050

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[21]

$ 2,918

Investment, Identifier [Axis]: Alto Pharmacy Holdings, Inc., Health Care Technology, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

11.50%

^[7],[11]

11.50%

^[7],[11]

11.50%

^[7],[11]

11.50%

^[15],[16]

11.50%

^[15],[16]

11.50%

^[15],[16]

Investment, interest rate (as a percent)

4.92%

^{[7],[11],[12]}

4.92%

^{[7],[11],[12]}

4.92%

^{[7],[11],[12]}

5.00%

^{[15],[16],[17]}

5.00%

^{[15],[16],[17]}

5.00%

^{[15],[16],[17]}

Investment, interest rate, paid in kind (as a percent)

11.99%

^[7],[11]

11.99%

^[7],[11]

11.99%

^[7],[11]

11.99%

^[15],[16]

11.99%

^[15],[16]

11.99%

^[15],[16]

Investment owned, balance, principal amount

$ 9,610

^{[7],[10],[11]}

$ 9,057

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

8,332

Fair value, ending balance

^[7],[11]

$ 8,817

Investment, Identifier [Axis]: Alto Pharmacy Holdings, Inc., Health Care Technology, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

598,283

^[7]

598,283

^[7]

598,283

^[7]

598,283

^[16]

598,283

^[16]

598,283

^[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

$ 1,915

Fair value, ending balance

^[7]

$ 1,226

Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Pharmaceuticals, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

^[7],[11]

7.50%

^[7],[11]

7.50%

^[7],[11]

7.50%

^[15],[16]

7.50%

^[15],[16]

7.50%

^[15],[16]

Investment, interest rate (as a percent)

12.96%

^{[7],[11],[12]}

12.96%

^{[7],[11],[12]}

12.96%

^{[7],[11],[12]}

13.04%

^{[15],[16],[17]}

13.04%

^{[15],[16],[17]}

13.04%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 16,598

^{[7],[10],[11]}

$ 17,053

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

15,929

Fair value, ending balance

^[7],[11]

$ 15,021

Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Common Stock 1

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

136,051

^[19]

136,051

^[19]

136,051

^[19]

471,253

^[21]

471,253

^[21]

471,253

^[21]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[21]

$ 4,298

Fair value, ending balance

^[19]

$ 1,663

Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Common Stock 2

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

70,820

^{[7],[19],[25]}

70,820

^{[7],[19],[25]}

70,820

^{[7],[19],[25]}

141,640

^{[16],[21],[26]}

141,640

^{[16],[21],[26]}

141,640

^{[16],[21],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[16],[21],[26]}

$ 368

Fair value, ending balance

^{[7],[19],[25]}

$ 411

Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Fixed Rate Bond 1

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

8.50%

^{[7],[11],[12],[19]}

8.50%

^{[7],[11],[12],[19]}

8.50%

^{[7],[11],[12],[19]}

8.50%

^{[15],[16],[17],[21]}

8.50%

^{[15],[16],[17],[21]}

8.50%

^{[15],[16],[17],[21]}

Investment, interest rate, paid in kind (as a percent)

3.50%

^[7],[19]

3.50%

^[7],[19]

3.50%

^[7],[19]

3.50%

^[16],[21]

3.50%

^[16],[21]

3.50%

^[16],[21]

Investment owned, balance, principal amount

$ 28,964

^{[7],[10],[19]}

$ 28,464

^{[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16],[21]

27,687

Fair value, ending balance

^[7],[19]

$ 28,674

Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Fixed Rate Bond 2

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

8.50%

^{[7],[11],[12],[19]}

8.50%

^{[7],[11],[12],[19]}

8.50%

^{[7],[11],[12],[19]}

8.50%

^{[15],[16],[17],[21]}

8.50%

^{[15],[16],[17],[21]}

8.50%

^{[15],[16],[17],[21]}

Investment, interest rate, paid in kind (as a percent)

3.50%

^[7],[19]

3.50%

^[7],[19]

3.50%

^[7],[19]

3.50%

^[16],[21]

3.50%

^[16],[21]

3.50%

^[16],[21]

Investment owned, balance, principal amount

$ 28,178

^{[7],[10],[19]}

$ 2,121

^{[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16],[21]

2,063

Fair value, ending balance

^[7],[19]

$ 27,896

Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Fixed Rate Bond 3

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

8.50%

^{[7],[11],[12],[19]}

8.50%

^{[7],[11],[12],[19]}

8.50%

^{[7],[11],[12],[19]}

8.50%

^{[15],[16],[17],[21]}

8.50%

^{[15],[16],[17],[21]}

8.50%

^{[15],[16],[17],[21]}

Investment, interest rate, paid in kind (as a percent)

3.50%

^[7],[19]

3.50%

^[7],[19]

3.50%

^[7],[19]

3.50%

^[16],[21]

3.50%

^[16],[21]

3.50%

^[16],[21]

Investment owned, balance, principal amount

$ 2,159

^{[7],[10],[19]}

$ 27,692

^{[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16],[21]

26,936

Fair value, ending balance

^[7],[19]

$ 2,137

Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Fixed Rate Bond 4

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

8.50%

^{[7],[11],[12],[19]}

8.50%

^{[7],[11],[12],[19]}

8.50%

^{[7],[11],[12],[19]}

8.50%

^{[15],[16],[17],[21]}

8.50%

^{[15],[16],[17],[21]}

8.50%

^{[15],[16],[17],[21]}

Investment, interest rate, paid in kind (as a percent)

3.50%

^[7],[19]

3.50%

^[7],[19]

3.50%

^[7],[19]

3.50%

^[16],[21]

3.50%

^[16],[21]

3.50%

^[16],[21]

Investment owned, balance, principal amount

$ 2,100

^{[7],[10],[19]}

$ 2,064

^{[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16],[21]

2,007

Fair value, ending balance

^[7],[19]

2,079

Investment, Identifier [Axis]: American Auto Auction Group, LLC, Consumer Finance, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[15],[16]

8.75%

Investment, interest rate (as a percent)

^{[15],[16],[17]}

14.14%

Investment owned, balance, principal amount

^{[15],[16],[18]}

$ 17,048

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

$ 15,087

Investment, Identifier [Axis]: American Auto Auction Group, LLC, Diversified Support Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[11]

5.00%

Investment, interest rate (as a percent)

^[11],[12]

10.46%

Investment owned, balance, principal amount

^[10],[11]

$ 2,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[11]

$ 2,490

Investment, Identifier [Axis]: American Auto Auction Group, LLC, Diversified Support Services, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[11]

8.75%

Investment, interest rate (as a percent)

^{[7],[11],[12]}

14.21%

Investment owned, balance, principal amount

^{[7],[10],[11]}

$ 17,048

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[11]

$ 16,068

Investment, Identifier [Axis]: American Tire Distributors, Inc., Distributors, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.25%

^[11]

6.25%

^[11]

6.25%

^[11]

6.25%

^[15]

6.25%

^[15]

6.25%

^[15]

Investment, interest rate (as a percent)

11.83%

^[11],[12]

11.83%

^[11],[12]

11.83%

^[11],[12]

11.81%

^[15],[17]

11.81%

^[15],[17]

11.81%

^[15],[17]

Investment owned, balance, principal amount

$ 10,720

^[10],[11]

$ 19,115

^[15],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15]

16,798

Fair value, ending balance

^[11]

9,353

Investment, Identifier [Axis]: Amplify Finco Pty Ltd., Movies & Entertainment, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[15],[21]

8.00%

Investment, interest rate (as a percent)

^{[15],[17],[21]}

13.54%

Investment owned, balance, principal amount

^{[15],[18],[21]}

$ 12,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[21]

$ 11,865

Investment, Identifier [Axis]: Amspec Parent LLC, Diversified Support Services, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[8],[11]

5.75%

Investment owned, balance, principal amount

^{[7],[8],[10],[11]}

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[8],[11]

$ (101)

Investment, Identifier [Axis]: Amspec Parent LLC, Diversified Support Services, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[11]

5.75%

Investment, interest rate (as a percent)

^{[7],[11],[12]}

11.05%

Investment owned, balance, principal amount

^{[7],[10],[11]}

$ 33,558

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[11]

$ 32,796

Investment, Identifier [Axis]: Amspec Parent LLC, Diversified Support Services, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[8],[11]

5.75%

Investment owned, balance, principal amount

^{[7],[8],[10],[11]}

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[8],[11]

$ (55)

Investment, Identifier [Axis]: Anastasia Parent, LLC, Personal Care Products, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

3.75%

^[11]

3.75%

^[11]

3.75%

^[11]

3.75%

^[15]

3.75%

^[15]

3.75%

^[15]

Investment, interest rate (as a percent)

9.32%

^[11],[12]

9.32%

^[11],[12]

9.32%

^[11],[12]

9.40%

^[15],[17]

9.40%

^[15],[17]

9.40%

^[15],[17]

Investment owned, balance, principal amount

$ 3,681

^[10],[11]

$ 3,700

^[15],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15]

2,669

Fair value, ending balance

^[11]

$ 2,697

Investment, Identifier [Axis]: Anchorage Capital CLO 20, Multi-Sector Holdings, CLO Notes

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[11],[19]

7.61%

Investment, interest rate (as a percent)

^{[11],[12],[19]}

12.93%

Investment owned, balance, principal amount

^{[10],[11],[19]}

$ 750

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[11],[19]

$ 739

Investment, Identifier [Axis]: Arches Buyer Inc., Interactive Media & Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[11]

5.50%

Investment, interest rate (as a percent)

^{[7],[11],[12]}

10.83%

Investment owned, balance, principal amount

^{[7],[10],[11]}

$ 47,810

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[11]

47,193

Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[15],[16],[21]}

7.00%

Investment, interest rate (as a percent)

^{[15],[16],[17],[21]}

10.95%

Investment owned, balance, principal amount | €

^{[15],[16],[18],[21]}

€ 3,017

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[15],[16],[21]}

3,226

Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[15],[16],[21]}

5.75%

Investment, interest rate (as a percent)

^{[15],[16],[17],[21]}

11.57%

Investment owned, balance, principal amount

^{[15],[16],[18],[21]}

$ 10,519

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[15],[16],[21]}

10,624

Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[15],[16],[21]}

7.00%

Investment, interest rate (as a percent)

^{[15],[16],[17],[21]}

12.46%

Investment owned, balance, principal amount | £

^{[15],[16],[18],[21]}

£ 4,949

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[15],[16],[21]}

6,101

Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 4

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[15],[16],[21]}

7.00%

Investment, interest rate (as a percent)

^{[15],[16],[17],[21]}

12.46%

Investment owned, balance, principal amount | £

^{[15],[16],[18],[21]}

£ 23,675

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[15],[16],[21]}

29,185

Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 5

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[15],[16],[21]}

5.75%

Investment, interest rate (as a percent)

^{[15],[16],[17],[21]}

9.70%

Investment owned, balance, principal amount | £

^{[15],[16],[18],[21]}

£ 3,649

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[15],[16],[21]}

$ 3,914

Investment, Identifier [Axis]: Ares XLIV CLO, Multi-Sector Holdings, CLO Notes

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[11],[19]

7.13%

Investment, interest rate (as a percent)

^{[11],[12],[19]}

12.45%

Investment owned, balance, principal amount | £

^{[10],[11],[19]}

£ 3,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[11],[19]

$ 3,464

Investment, Identifier [Axis]: Assembled Brands Capital LLC, Specialized Finance, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

12,463,242

^[7]

1,783,332

12,463,242

^[7]

12,463,242

^[7]

1,783,332

^[16]

1,783,332

^[16]

1,783,332

^[16]

Net Realized Gain (Loss)

$ 0

Amount of Interest, Fees or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

370

Gross Additions

1,282

Gross Reductions

(410)

Fair value, ending balance

$ 1,371

^[7]

$ 0

Investment owned, percent of net assets (as a percent)

0.10%

0.00%

0.10%

Investment, Identifier [Axis]: Assembled Brands Capital LLC, Specialized Finance, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.75%

^{[13],[15],[16]}

6.75%

^{[13],[15],[16]}

6.75%

^{[13],[15],[16]}

Investment, interest rate (as a percent)

11.91%

12.14%

^{[13],[15],[16],[17]}

12.14%

^{[13],[15],[16],[17]}

12.14%

^{[13],[15],[16],[17]}

Investment owned, balance, principal amount

$ 22,837

$ 21,852

^{[13],[15],[16],[18]}

Net Realized Gain (Loss)

$ 0

Amount of Interest, Fees or Dividends Credited in Income

329

1,299

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

21,823

^{[13],[15],[16]}

24,225

Gross Additions

2,275

Gross Reductions

(21,856)

(3,898)

Fair value, ending balance

$ 0

$ 22,602

Investment owned, percent of net assets (as a percent)

0.00%

1.49%

0.00%

Investment, Identifier [Axis]: Assembled Brands Capital LLC, Specialized Finance, Preferred Equity

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

1,129,453

^[16]

1,129,453

^[16]

1,129,453

^[16]

Net Realized Gain (Loss)

$ 0

Amount of Interest, Fees or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

1,005

^[16]

1,223

Gross Additions

154

178

Gross Reductions

(1,159)

Fair value, ending balance

$ 0

$ 1,401

Investment owned, percent of net assets (as a percent)

0.00%

0.09%

0.00%

Investment, Identifier [Axis]: Assembled Brands Capital LLC, Specialized Finance, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

78,045

^[7]

78,045

^[7]

78,045

^[7]

78,045

^[16]

78,045

^[16]

78,045

^[16]

Net Realized Gain (Loss)

$ 0

Amount of Interest, Fees or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

Gross Additions

Gross Reductions

Fair value, ending balance

$ 0

^[7]

$ 0

Investment owned, percent of net assets (as a percent)

0.00%

Investment, Identifier [Axis]: Astra Acquisition Corp., Application Software, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.25%

^[7],[11]

5.25%

^[7],[11]

5.25%

^[7],[11]

5.25%

^[15]

5.25%

^[15]

5.25%

^[15]

Investment, interest rate (as a percent)

10.82%

^{[7],[11],[12]}

10.82%

^{[7],[11],[12]}

10.82%

^{[7],[11],[12]}

10.90%

^[15],[17]

10.90%

^[15],[17]

10.90%

^[15],[17]

Investment owned, balance, principal amount

$ 15,688

^{[7],[10],[11]}

$ 8,490

^[15],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15]

6,414

Fair value, ending balance

^[7],[11]

$ 10,119

Investment, Identifier [Axis]: Aurora Lux Finco S.À.R.L., Airport Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^{[7],[11],[19]}

7.00%

^{[7],[11],[19]}

7.00%

^{[7],[11],[19]}

6.00%

^{[15],[16],[21]}

6.00%

^{[15],[16],[21]}

6.00%

^{[15],[16],[21]}

Investment, interest rate (as a percent)

8.41%

^{[7],[11],[12],[19]}

8.41%

^{[7],[11],[12],[19]}

8.41%

^{[7],[11],[12],[19]}

11.49%

^{[15],[16],[17],[21]}

11.49%

^{[15],[16],[17],[21]}

11.49%

^{[15],[16],[17],[21]}

Investment, interest rate, paid in kind (as a percent)

^{[7],[11],[19]}

4.00%

Investment owned, balance, principal amount

$ 30,099

^{[7],[10],[11],[19]}

$ 29,509

^{[15],[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[15],[16],[21]}

28,284

Fair value, ending balance

^{[7],[11],[19]}

$ 28,774

Investment, Identifier [Axis]: Avalara, Inc., Application Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

^[7],[8],[11]

7.25%

^[7],[8],[11]

7.25%

^[7],[8],[11]

7.25%

^{[13],[15],[16]}

7.25%

^{[13],[15],[16]}

7.25%

^{[13],[15],[16]}

Investment owned, balance, principal amount

$ 0

^{[7],[8],[10],[11]}

$ 0

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

(78)

Fair value, ending balance

^[7],[8],[11]

$ (13)

Investment, Identifier [Axis]: Avalara, Inc., Application Software, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

^[7],[11]

7.25%

^[7],[11]

7.25%

^[7],[11]

7.25%

^[15],[16]

7.25%

^[15],[16]

7.25%

^[15],[16]

Investment, interest rate (as a percent)

12.56%

^{[7],[11],[12]}

12.56%

^{[7],[11],[12]}

12.56%

^{[7],[11],[12]}

12.64%

^{[15],[16],[17]}

12.64%

^{[15],[16],[17]}

12.64%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 50,470

^{[7],[10],[11]}

$ 50,470

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

49,688

Fair value, ending balance

^[7],[11]

$ 50,344

Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

^[7],[11]

5.00%

^[7],[11]

5.00%

^[7],[11]

5.00%

^[15],[16]

5.00%

^[15],[16]

5.00%

^[15],[16]

Investment, interest rate (as a percent)

10.57%

^{[7],[11],[12]}

10.57%

^{[7],[11],[12]}

10.57%

^{[7],[11],[12]}

10.65%

^{[15],[16],[17]}

10.65%

^{[15],[16],[17]}

10.65%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 3,230

^{[7],[10],[11]}

$ 3,247

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

3,169

Fair value, ending balance

^[7],[11]

$ 3,114

Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

^[7],[11]

5.00%

^[7],[11]

5.00%

^[7],[11]

5.00%

^[15],[16]

5.00%

^[15],[16]

5.00%

^[15],[16]

Investment, interest rate (as a percent)

10.57%

^{[7],[11],[12]}

10.57%

^{[7],[11],[12]}

10.57%

^{[7],[11],[12]}

10.65%

^{[15],[16],[17]}

10.65%

^{[15],[16],[17]}

10.65%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 1,255

^{[7],[10],[11]}

$ 1,261

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

1,231

Fair value, ending balance

^[7],[11]

$ 1,210

Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, Second Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.50%

^[7],[11]

8.50%

^[7],[11]

8.50%

^[7],[11]

8.50%

^[15],[16]

8.50%

^[15],[16]

8.50%

^[15],[16]

Investment, interest rate (as a percent)

14.07%

^{[7],[11],[12]}

14.07%

^{[7],[11],[12]}

14.07%

^{[7],[11],[12]}

14.15%

^{[15],[16],[17]}

14.15%

^{[15],[16],[17]}

14.15%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 2,091

^{[7],[10],[11]}

$ 8,920

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

8,492

Fair value, ending balance

^[7],[11]

$ 1,840

Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, Second Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.50%

^[7],[11]

8.50%

^[7],[11]

8.50%

^[7],[11]

8.50%

^[15],[16]

8.50%

^[15],[16]

8.50%

^[15],[16]

Investment, interest rate (as a percent)

14.07%

^{[7],[11],[12]}

14.07%

^{[7],[11],[12]}

14.07%

^{[7],[11],[12]}

14.15%

^{[15],[16],[17]}

14.15%

^{[15],[16],[17]}

14.15%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 4,361

^{[7],[10],[11]}

$ 2,091

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

1,991

Fair value, ending balance

^[7],[11]

$ 3,838

Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, Second Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.50%

^[7],[11]

8.50%

^[7],[11]

8.50%

^[7],[11]

8.50%

^[15],[16]

8.50%

^[15],[16]

8.50%

^[15],[16]

Investment, interest rate (as a percent)

14.07%

^{[7],[11],[12]}

14.07%

^{[7],[11],[12]}

14.07%

^{[7],[11],[12]}

14.15%

^{[15],[16],[17]}

14.15%

^{[15],[16],[17]}

14.15%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 8,920

^{[7],[10],[11]}

$ 4,361

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

4,152

Fair value, ending balance

^[7],[11]

$ 7,850

Investment, Identifier [Axis]: Bain Capital Credit CLO, Limited, Multi-Sector Holdings, CLO Notes

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[11],[19]

7.54%

Investment, interest rate (as a percent)

^{[11],[12],[19]}

12.87%

Investment owned, balance, principal amount

^{[10],[11],[19]}

$ 1,750

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[11],[19]

$ 1,733

Investment, Identifier [Axis]: Ballyrock CLO 19 Ltd., Multi-Sector Holdings, CLO Notes

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[11],[19]

7.11%

Investment, interest rate (as a percent)

^{[11],[12],[19]}

12.43%

Investment owned, balance, principal amount

^{[10],[11],[19]}

$ 1,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[11],[19]

$ 997

Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

4.50%

^[7],[8],[11]

4.50%

^[7],[8],[11]

4.50%

^[7],[8],[11]

4.50%

^{[13],[15],[16]}

4.50%

^{[13],[15],[16]}

4.50%

^{[13],[15],[16]}

Investment, interest rate (as a percent)

13.00%

^{[7],[8],[11],[12]}

13.00%

^{[7],[8],[11],[12]}

13.00%

^{[7],[8],[11],[12]}

13.00%

^{[13],[15],[16],[17]}

13.00%

^{[13],[15],[16],[17]}

13.00%

^{[13],[15],[16],[17]}

Investment owned, balance, principal amount

$ 2,682

^{[7],[8],[10],[11]}

$ 2,221

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

2,178

Fair value, ending balance

^[7],[8],[11]

$ 2,643

Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.50%

^[7],[11]

5.50%

^[7],[11]

5.50%

^[7],[11]

5.50%

^[15],[16]

5.50%

^[15],[16]

5.50%

^[15],[16]

Investment, interest rate (as a percent)

10.96%

^{[7],[11],[12]}

10.96%

^{[7],[11],[12]}

10.96%

^{[7],[11],[12]}

11.02%

^{[15],[16],[17]}

11.02%

^{[15],[16],[17]}

11.02%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 40,453

^{[7],[10],[11]}

$ 40,660

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

40,213

Fair value, ending balance

^[7],[11]

$ 39,968

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[7],[8],[11],[19]}

7.50%

Investment, interest rate (as a percent)

^{[15],[16],[17],[21]}

8.00%

Investment, interest rate, paid in kind (as a percent)

^[16],[21]

2.25%

Investment owned, balance, principal amount

$ 0

^{[7],[8],[10],[11],[19]}

$ 6,757

^{[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16],[21]

6,225

Fair value, ending balance

^{[7],[8],[11],[19]}

$ 0

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[7],[11],[19]}

7.50%

Investment, interest rate (as a percent)

^{[7],[11],[12],[19]}

8.00%

Investment, interest rate, paid in kind (as a percent)

^{[7],[11],[19]}

4.81%

Investment owned, balance, principal amount

$ 2,858

^{[7],[10],[11],[19]}

$ 3,316

^{[13],[16],[18],[21],[22]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[16],[21],[22]}

3,169

Fair value, ending balance

^{[7],[11],[19]}

$ 2,665

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[7],[11],[19]}

7.50%

Investment, interest rate (as a percent)

8.00%

^{[7],[11],[12],[19]}

8.00%

^{[7],[11],[12],[19]}

8.00%

^{[7],[11],[12],[19]}

8.00%

^{[13],[15],[16],[17],[21]}

8.00%

^{[13],[15],[16],[17],[21]}

8.00%

^{[13],[15],[16],[17],[21]}

Investment, interest rate, paid in kind (as a percent)

4.81%

^{[7],[11],[19]}

4.81%

^{[7],[11],[19]}

4.81%

^{[7],[11],[19]}

2.25%

^{[13],[16],[21]}

2.25%

^{[13],[16],[21]}

2.25%

^{[13],[16],[21]}

Investment owned, balance, principal amount

$ 6,890

^{[7],[10],[11],[19]}

$ 0

^{[13],[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[16],[21]}

Fair value, ending balance

^{[7],[11],[19]}

$ 6,425

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 4

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[7],[8],[11],[19]}

7.50%

Investment, interest rate (as a percent)

^{[13],[15],[16],[17],[21]}

8.00%

Investment, interest rate, paid in kind (as a percent)

^{[13],[16],[21]}

2.25%

Investment owned, balance, principal amount

$ 0

^{[7],[8],[10],[11],[19]}

$ 0

^{[13],[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[16],[21]}

Fair value, ending balance

^{[7],[8],[11],[19]}

$ 0

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 5

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[7],[8],[11],[19]}

7.50%

Investment owned, balance, principal amount

$ 0

^{[7],[8],[10],[11],[19]}

^{[13],[16],[18],[21],[22]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[16],[21],[22]}

Fair value, ending balance

^{[7],[8],[11],[19]}

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 6

Schedule of Investments [Line Items]

Investment owned, balance, principal amount

^{[13],[16],[18],[21],[22]}

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[16],[21],[22]}

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

^[16],[21]

26,131

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16],[21]

$ 3

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, Warrants 1

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

^[7],[19]

32,664

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[19]

$ 41

Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, Warrants 2

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

^[7],[19]

9,382

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[19]

$ 13

Investment, Identifier [Axis]: Birch Grove CLO 2 LTD, Multi-Sector Holdings, CLO Notes

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[11],[19]

7.21%

Investment, interest rate (as a percent)

^{[11],[12],[19]}

12.52%

Investment owned, balance, principal amount

^{[10],[11],[19]}

$ 1,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[11],[19]

$ 1,503

Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Data Processing & Outsourced Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[11]

5.00%

Investment, interest rate (as a percent)

^[11],[12]

10.33%

Investment owned, balance, principal amount

^[10],[11]

$ 36,384

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[11]

36,488

Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Data Processing & Outsourced Services, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[15]

7.00%

Investment, interest rate (as a percent)

^[15],[17]

12.43%

Investment owned, balance, principal amount

^[15],[18]

$ 30,625

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15]

$ 29,989

Investment, Identifier [Axis]: Blumenthal Temecula, LLC, Automotive Retail, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

394,297

^[7]

394,297

^[7]

394,297

^[7]

394,297

^[16]

394,297

^[16]

394,297

^[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

$ 158

Fair value, ending balance

^[7]

142

Investment, Identifier [Axis]: Blumenthal Temecula, LLC, Automotive Retail, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^{[15],[16],[17]}

9.00%

Investment owned, balance, principal amount

^[16],[18]

$ 5,257

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

$ 5,251

Investment, Identifier [Axis]: Blumenthal Temecula, LLC, Automotive Retail, Preferred Equity 1

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

1,708,618

^[7]

1,708,618

^[7]

1,708,618

^[7]

1,708,618

^[16]

1,708,618

^[16]

1,708,618

^[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

$ 1,999

Fair value, ending balance

^[7]

$ 2,050

Investment, Identifier [Axis]: Blumenthal Temecula, LLC, Automotive Retail, Preferred Equity 2

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

394,297

^[7]

394,297

^[7]

394,297

^[7]

394,297

^[16]

394,297

^[16]

394,297

^[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

$ 442

Fair value, ending balance

^[7]

$ 453

Investment, Identifier [Axis]: C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

829

^[7]

829

^[7]

829

^[7]

829

^[16]

829

^[16]

829

^[16]

Investment owned, balance, principal amount

$ 0

Net Realized Gain (Loss)

$ 0

Amount of Interest, Fees or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

Gross Additions

Gross Reductions

Fair value, ending balance

$ 0

^[7]

$ 0

Investment owned, percent of net assets (as a percent)

0.00%

Investment, Identifier [Axis]: C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Preferred Equity

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

34,984,460

^[7]

34,984,460

^[7]

34,984,460

^[7]

34,984,460

^[16]

34,984,460

^[16]

34,984,460

^[16]

Investment owned, balance, principal amount

$ 0

Net Realized Gain (Loss)

$ 0

Amount of Interest, Fees or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

27,638

^[16]

27,638

Gross Additions

Gross Reductions

Fair value, ending balance

$ 27,638

^[7]

$ 27,638

Investment owned, percent of net assets (as a percent)

1.80%

1.82%

1.80%

Investment, Identifier [Axis]: CBAM 2017-2 LTD, Multi-Sector Holdings, CLO Notes

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[11],[19]

7.10%

Investment, interest rate (as a percent)

^{[11],[12],[19]}

12.68%

Investment owned, balance, principal amount

^{[10],[11],[19]}

$ 489

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[11],[19]

$ 461

Investment, Identifier [Axis]: CD&R Firefly Bidco Limited, Other Specialty Retail, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[11],[19]

6.00%

Investment, interest rate (as a percent)

^{[11],[12],[19]}

11.29%

Investment owned, balance, principal amount

^{[10],[11],[19]}

$ 18,685

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[11],[19]

$ 23,621

Investment, Identifier [Axis]: CD&R Firefly Bidco Limited, Other Specialty Retail, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[11],[19]

5.75%

Investment, interest rate (as a percent)

^{[11],[12],[19]}

10.94%

Investment owned, balance, principal amount

^{[10],[11],[19]}

$ 14,807

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[11],[19]

18,618

Investment, Identifier [Axis]: CPC Acquisition Corp., Specialty Chemicals, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[15],[16],[23]}

7.75%

Investment owned, balance, principal amount

^{[15],[16],[18],[23]}

$ 727

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[15],[16],[23]}

396

Investment, Identifier [Axis]: Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[15],[16]

6.50%

Investment, interest rate (as a percent)

^{[15],[16],[17]}

12.07%

Investment owned, balance, principal amount

^{[15],[16],[18]}

$ 37

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

Investment, Identifier [Axis]: Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[15],[16]

6.50%

Investment, interest rate (as a percent)

^{[15],[16],[17]}

12.07%

Investment owned, balance, principal amount

^{[15],[16],[18]}

$ 3,031

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

3,031

Investment, Identifier [Axis]: Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[15],[16]

6.50%

Investment, interest rate (as a percent)

^{[15],[16],[17]}

12.07%

Investment owned, balance, principal amount

^{[15],[16],[18]}

$ 1,557

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

1,557

Investment, Identifier [Axis]: Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 4

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[15],[16]

6.50%

Investment, interest rate (as a percent)

^{[15],[16],[17]}

12.07%

Investment owned, balance, principal amount

^{[15],[16],[18]}

$ 1,024

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

$ 1,024

Investment, Identifier [Axis]: Caregiver Services, Inc., Health Care Services, Preferred Equity

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

1,080,398

^[7]

1,080,399

1,080,398

^[7]

1,080,398

^[7]

1,080,399

^[16]

1,080,399

^[16]

1,080,399

^[16]

Net Realized Gain (Loss)

$ 0

Amount of Interest, Fees or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

432

^[16]

378

Gross Additions

Gross Reductions

(205)

(65)

Fair value, ending balance

$ 227

^[7]

$ 313

Investment owned, percent of net assets (as a percent)

0.00%

0.02%

0.00%

Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., Advertising, Fixed Rate Bond 1

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^{[15],[17],[21]}

7.50%

Investment owned, balance, principal amount

^[18],[21]

$ 2,632

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[21]

$ 2,017

Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., Advertising, Fixed Rate Bond 2

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^{[15],[17],[21]}

7.75%

Investment owned, balance, principal amount

^[18],[21]

$ 176

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[21]

$ 141

Investment, Identifier [Axis]: Condor Merger Sub Inc., Systems Software, Fixed Rate Bond

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

7.38%

^[11],[12]

7.38%

^[11],[12]

7.38%

^[11],[12]

7.38%

^[15],[17]

7.38%

^[15],[17]

7.38%

^[15],[17]

Investment owned, balance, principal amount

$ 10,720

^[10]

$ 8,420

^[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

7,059

Fair value, ending balance

$ 9,842

Investment, Identifier [Axis]: Connect U.S. Finco LLC, Alternative Carriers, Fixed Rate Bond

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^{[11],[12],[19]}

6.75%

Investment owned, balance, principal amount

^[10],[19]

$ 1,310

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[19]

$ 1,285

Investment, Identifier [Axis]: Continental Intermodal Group LP, Oil & Gas Storage & Transportation, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

^[7]

22,267,661

Net Realized Gain (Loss)

$ 0

Amount of Interest, Fees or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

Gross Additions

16,172

Gross Reductions

(2,366)

Fair value, ending balance

^[7]

$ 13,806

Investment owned, percent of net assets (as a percent)

0.90%

Investment, Identifier [Axis]: Continental Intermodal Group LP, Oil & Gas Storage & Transportation, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[15],[16],[23]}

8.50%

Investment owned, balance, principal amount

^{[15],[16],[18],[23]}

$ 22,084

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[15],[16],[23]}

$ 16,040

Investment, Identifier [Axis]: Continental Intermodal Group LP, Oil & Gas Storage & Transportation, Preferred Equity

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

^[7]

3,137,476

Net Realized Gain (Loss)

$ 0

Amount of Interest, Fees or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

Gross Additions

3,200

Gross Reductions

Fair value, ending balance

^[7]

$ 3,200

Investment owned, percent of net assets (as a percent)

0.20%

Investment, Identifier [Axis]: Continental Intermodal Group LP, Oil & Gas Storage & Transportation, Warrants

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

$ 0

Investment, Identifier [Axis]: Conviva Inc., Application Software, Preferred Equity

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

417,851

^[7]

417,851

^[7]

417,851

^[7]

417,851

^[16]

417,851

^[16]

417,851

^[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

$ 894

Fair value, ending balance

^[7]

$ 894

Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

^[7],[8],[11]

7.50%

^[7],[8],[11]

7.50%

^[7],[8],[11]

7.50%

^{[13],[15],[16]}

7.50%

^{[13],[15],[16]}

7.50%

^{[13],[15],[16]}

Investment owned, balance, principal amount

$ 0

^{[7],[8],[10],[11]}

$ 0

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

(20)

Fair value, ending balance

^[7],[8],[11]

$ (14)

Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

^[7],[8],[11]

7.50%

^[7],[8],[11]

7.50%

^[7],[8],[11]

7.50%

^[15],[16]

7.50%

^[15],[16]

7.50%

^[15],[16]

Investment, interest rate (as a percent)

^{[15],[16],[17]}

12.82%

Investment owned, balance, principal amount

$ 0

^{[7],[8],[10],[11]}

$ 13,157

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

12,858

Fair value, ending balance

^[7],[8],[11]

$ (11)

Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

^[7],[11]

7.50%

^[7],[11]

7.50%

^[7],[11]

7.50%

^{[13],[15],[16]}

7.50%

^{[13],[15],[16]}

7.50%

^{[13],[15],[16]}

Investment, interest rate (as a percent)

^{[7],[11],[12]}

12.81%

Investment owned, balance, principal amount

$ 13,157

^{[7],[10],[11]}

$ 0

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

(13)

Fair value, ending balance

^[7],[11]

$ 12,960

Investment, Identifier [Axis]: Covetrus, Inc., Health Care Distributors, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

^[11]

5.00%

^[11]

5.00%

^[11]

5.00%

^[15]

5.00%

^[15]

5.00%

^[15]

Investment, interest rate (as a percent)

10.31%

^[11],[12]

10.31%

^[11],[12]

10.31%

^[11],[12]

10.39%

^[15],[17]

10.39%

^[15],[17]

10.39%

^[15],[17]

Investment owned, balance, principal amount

$ 14,676

^[10],[11]

$ 14,750

^[15],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15]

14,616

Fair value, ending balance

^[11]

14,711

Investment, Identifier [Axis]: Coyote Buyer, LLC, Specialty Chemicals, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[13],[15],[16]}

6.00%

Investment, interest rate (as a percent)

^{[13],[15],[16],[17]}

11.47%

Investment owned, balance, principal amount

^{[13],[15],[16],[18]}

$ 933

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

918

Investment, Identifier [Axis]: Coyote Buyer, LLC, Specialty Chemicals, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[15],[16]

6.00%

Investment, interest rate (as a percent)

^{[15],[16],[17]}

11.52%

Investment owned, balance, principal amount

^{[15],[16],[18]}

$ 18,013

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

$ 17,812

Investment, Identifier [Axis]: Crewline Buyer, Inc., Systems Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[8],[11]

6.75%

Investment owned, balance, principal amount

^{[7],[8],[10],[11]}

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[8],[11]

$ (48)

Investment, Identifier [Axis]: Crewline Buyer, Inc., Systems Software, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[11]

6.75%

Investment, interest rate (as a percent)

^{[7],[11],[12]}

12.06%

Investment owned, balance, principal amount

^{[7],[10],[11]}

$ 20,924

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[11]

$ 20,459

Investment, Identifier [Axis]: Crown Subsea Communications Holding, Inc., Alternative Carriers, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[11]

4.75%

Investment, interest rate (as a percent)

^[11],[12]

10.07%

Investment owned, balance, principal amount

^[10],[11]

$ 14,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[11]

14,099

Investment, Identifier [Axis]: DTI Holdco, Inc., Research & Consulting Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[15]

4.75%

Investment, interest rate (as a percent)

^[15],[17]

10.12%

Investment owned, balance, principal amount

^[15],[18]

$ 4,950

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15]

$ 4,831

Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

^[7],[19]

^[16],[21]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16],[21]

$ 2

Fair value, ending balance

^[7],[19]

$ 2

Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Preferred Equity

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

419

^[7],[19]

419

^[7],[19]

419

^[7],[19]

419

^[16],[21]

419

^[16],[21]

419

^[16],[21]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16],[21]

$ 419

Fair value, ending balance

^[7],[19]

505

Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^{[13],[15],[16],[17],[21]}

3.00%

Investment, interest rate, paid in kind (as a percent)

^{[13],[16],[21]}

7.00%

Investment owned, balance, principal amount

^{[13],[16],[18],[21]}

$ 17,465

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[16],[21]}

$ 17,465

Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan 1

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^{[7],[11],[12],[19]}

8.00%

Investment, interest rate, paid in kind (as a percent)

^[7],[19]

3.00%

Investment owned, balance, principal amount

^{[7],[10],[19]}

$ 2,390

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[19]

$ 2,390

Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan 2

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^{[7],[11],[12],[19]}

3.00%

Investment, interest rate, paid in kind (as a percent)

^[7],[19]

7.00%

Investment owned, balance, principal amount

^{[7],[10],[19]}

$ 33,146

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[19]

$ 33,146

Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

^[7],[19]

^[16],[21]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16],[21]

$ 0

Fair value, ending balance

^[7],[19]

$ 0

Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

9.00%

^[7],[11]

9.00%

^[7],[11]

9.00%

^[7],[11]

9.00%

^[15],[16]

9.00%

^[15],[16]

9.00%

^[15],[16]

Investment, interest rate (as a percent)

^{[15],[16],[17]}

14.54%

Investment, interest rate, paid in kind (as a percent)

^[7],[11]

14.46%

Investment owned, balance, principal amount

$ 20,757

^{[7],[10],[11]}

$ 20,757

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

20,653

Fair value, ending balance

^[7],[11]

$ 19,667

Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan

Schedule of Investments [Line Items]

Investment, interest rate, paid in kind (as a percent)

10.00%

^[7]

10.00%

^[7]

10.00%

^[7]

8.00%

^[16]

8.00%

^[16]

8.00%

^[16]

Investment owned, balance, principal amount

$ 681

^[7],[10]

$ 654

^[16],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

631

Fair value, ending balance

^[7]

$ 638

Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

6,397,254

^[7]

6,397,254

^[7]

6,397,254

^[7]

6,397,254

^[16]

6,397,254

^[16]

6,397,254

^[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

$ 1,152

Fair value, ending balance

^[7]

$ 64

Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[7],[8],[11]

6.00%

^[7],[8],[11]

6.00%

^[7],[8],[11]

7.00%

^{[13],[15],[16]}

7.00%

^{[13],[15],[16]}

7.00%

^{[13],[15],[16]}

Investment, interest rate (as a percent)

^{[13],[15],[16],[17]}

12.49%

Investment owned, balance, principal amount

$ 0

^{[7],[8],[10],[11]}

$ 284

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

252

Fair value, ending balance

^[7],[8],[11]

(60)

Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[15],[16]

7.00%

Investment, interest rate (as a percent)

^{[15],[16],[17]}

12.49%

Investment owned, balance, principal amount

^{[15],[16],[18]}

$ 12,386

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

$ 12,101

Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[11]

6.00%

Investment, interest rate (as a percent)

^{[7],[11],[12]}

11.30%

Investment owned, balance, principal amount

^{[7],[10],[11]}

$ 54,736

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[11]

$ 54,189

Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[11]

6.00%

Investment, interest rate (as a percent)

^{[7],[11],[12]}

11.30%

Investment owned, balance, principal amount

^{[7],[10],[11]}

$ 2,954

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[11]

$ 2,924

Investment, Identifier [Axis]: DirecTV Financing, LLC, Cable & Satellite, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.25%

5.00%

^[15]

5.00%

^[15]

5.00%

^[15]

Investment, interest rate (as a percent)

10.69%

^[11],[12]

10.69%

^[11],[12]

10.69%

^[11],[12]

10.43%

^[15],[17]

10.43%

^[15],[17]

10.43%

^[15],[17]

Investment owned, balance, principal amount

$ 4,412

^[10]

$ 4,641

^[15],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15]

4,546

Fair value, ending balance

$ 4,416

Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

30,031

^[7]

30,031

^[7]

30,031

^[7]

30,031

^[16]

30,031

^[16]

30,031

^[16]

Investment owned, balance, principal amount

$ 0

Net Realized Gain (Loss)

$ 0

Amount of Interest, Fees or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

2,711

^[16]

4,946

Gross Additions

Gross Reductions

(2,711)

(2,235)

Fair value, ending balance

$ 0

^[7]

$ 2,711

Investment owned, percent of net assets (as a percent)

0.00%

0.18%

0.00%

Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

^[7],[11]

5.00%

^[7],[11]

5.00%

^[7],[11]

5.00%

^[15],[16]

5.00%

^[15],[16]

5.00%

^[15],[16]

Investment, interest rate (as a percent)

10.46%

^{[7],[10],[11],[12]}

10.16%

10.46%

^{[7],[10],[11],[12]}

10.46%

^{[7],[10],[11],[12]}

10.54%

^{[15],[16],[17]}

10.54%

^{[15],[16],[17]}

10.54%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 5,574

^{[7],[10],[11]}

$ 1,742

$ 5,574

^{[15],[16],[18]}

Net Realized Gain (Loss)

Amount of Interest, Fees or Dividends Credited in Income

298

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

5,574

^[15],[16]

Gross Additions

1,742

Gross Reductions

(352)

Fair value, ending balance

$ 5,222

^[7],[11]

$ 1,742

Investment owned, percent of net assets (as a percent)

0.30%

0.11%

0.30%

Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

^[7],[11]

5.00%

^[7],[11]

5.00%

^[7],[11]

Investment, interest rate (as a percent)

10.46%

^{[7],[10],[11],[12]}

10.16%

10.46%

^{[7],[10],[11],[12]}

10.46%

^{[7],[10],[11],[12]}

Investment owned, balance, principal amount

$ 13,998

^{[7],[10],[11]}

$ 14,261

Net Realized Gain (Loss)

Amount of Interest, Fees or Dividends Credited in Income

692

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

14,333

Gross Additions

Gross Reductions

(72)

Fair value, ending balance

$ 13,113

^[7],[11]

$ 14,261

Investment owned, percent of net assets (as a percent)

0.94%

Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

^[15],[16]

5.00%

^[15],[16]

5.00%

^[15],[16]

Investment, interest rate (as a percent)

10.46%

10.54%

^{[15],[16],[17]}

10.54%

^{[15],[16],[17]}

10.54%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 13,998

$ 14,068

^{[15],[16],[18]}

Net Realized Gain (Loss)

Amount of Interest, Fees or Dividends Credited in Income

776

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

14,068

Gross Additions

Gross Reductions

(955)

Fair value, ending balance

$ 13,113

Investment owned, percent of net assets (as a percent)

0.90%

Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

^{[13],[15],[16]}

5.00%

^{[13],[15],[16]}

5.00%

^{[13],[15],[16]}

Investment, interest rate (as a percent)

10.46%

10.42%

^{[13],[15],[16],[17]}

10.42%

^{[13],[15],[16],[17]}

10.42%

^{[13],[15],[16],[17]}

Investment owned, balance, principal amount

$ 0

$ 2,090

^{[13],[15],[16],[18]}

Net Realized Gain (Loss)

Amount of Interest, Fees or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

2,090

Gross Additions

Gross Reductions

(2,090)

Fair value, ending balance

$ 0

Investment owned, percent of net assets (as a percent)

0.00%

Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, Leisure Facilities, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

12,500

^[7]

12,500

^[7]

12,500

^[7]

12,500

^[16]

12,500

^[16]

12,500

^[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

$ 0

Fair value, ending balance

^[7]

$ 0

Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, Leisure Facilities, Preferred Equity

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

488

^[7]

488

^[7]

488

^[7]

488

^[16]

488

^[16]

488

^[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

$ 1,345

Fair value, ending balance

^[7]

$ 1,345

Investment, Identifier [Axis]: Eagleview Technology Corporation, Application Software, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

^[7],[11]

7.50%

^[7],[11]

7.50%

^[7],[11]

7.50%

^[15],[16]

7.50%

^[15],[16]

7.50%

^[15],[16]

Investment, interest rate (as a percent)

12.95%

^{[7],[11],[12]}

12.95%

^{[7],[11],[12]}

12.95%

^{[7],[11],[12]}

13.04%

^{[15],[16],[17]}

13.04%

^{[15],[16],[17]}

13.04%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 8,974

^{[7],[10],[11]}

$ 8,974

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

7,987

Fair value, ending balance

^[7],[11]

$ 8,077

Investment, Identifier [Axis]: Ecco Holdings Corp., Construction Machinery & Heavy Transportation Equipment, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[8],[11]

5.75%

Investment, interest rate (as a percent)

^{[7],[8],[11],[12]}

11.06%

Investment owned, balance, principal amount

^{[7],[8],[10],[11]}

$ 96

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[8],[11]

$ 40

Investment, Identifier [Axis]: Ecco Holdings Corp., Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[11]

5.75%

Investment, interest rate (as a percent)

^{[7],[11],[12]}

11.06%

Investment owned, balance, principal amount

^{[7],[10],[11]}

$ 26,590

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[11]

$ 26,077

Investment, Identifier [Axis]: Ecco Holdings Corp., Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[8],[11]

5.75%

Investment owned, balance, principal amount

^{[7],[8],[10],[11]}

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[8],[11]

$ (55)

Investment, Identifier [Axis]: Enverus Holdings, Inc., Application Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[8],[11]

5.50%

Investment owned, balance, principal amount

^{[7],[8],[10],[11]}

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[8],[11]

$ (27)

Investment, Identifier [Axis]: Enverus Holdings, Inc., Application Software, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[11]

5.50%

Investment, interest rate (as a percent)

^{[7],[11],[12]}

10.83%

Investment owned, balance, principal amount

^{[7],[10],[11]}

$ 24,865

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[11]

$ 24,512

Investment, Identifier [Axis]: Enverus Holdings, Inc., Application Software, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[8],[11]

5.50%

Investment owned, balance, principal amount

^{[7],[8],[10],[11]}

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[8],[11]

$ (18)

Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

3.00%

^{[7],[11],[12],[19]}

3.00%

^{[7],[11],[12],[19]}

3.00%

^{[7],[11],[12],[19]}

3.00%

^{[15],[16],[17],[21]}

3.00%

^{[15],[16],[17],[21]}

3.00%

^{[15],[16],[17],[21]}

Investment, interest rate, paid in kind (as a percent)

6.00%

^[7],[19]

6.00%

^[7],[19]

6.00%

^[7],[19]

6.00%

^[16],[21]

6.00%

^[16],[21]

6.00%

^[16],[21]

Investment owned, balance, principal amount

$ 1,826

^{[7],[10],[19]}

$ 11,065

^{[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16],[21]

10,677

Fair value, ending balance

^[7],[19]

$ 1,767

Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

3.00%

^{[7],[8],[11],[12],[19]}

3.00%

^{[7],[8],[11],[12],[19]}

3.00%

^{[7],[8],[11],[12],[19]}

3.00%

^{[15],[16],[17],[21]}

3.00%

^{[15],[16],[17],[21]}

3.00%

^{[15],[16],[17],[21]}

Investment, interest rate, paid in kind (as a percent)

6.00%

^[7],[8],[19]

6.00%

^[7],[8],[19]

6.00%

^[7],[8],[19]

6.00%

^[16],[21]

6.00%

^[16],[21]

6.00%

^[16],[21]

Investment owned, balance, principal amount

$ 0

^{[7],[8],[10],[19]}

$ 1,772

^{[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16],[21]

1,710

Fair value, ending balance

^[7],[8],[19]

$ 0

Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

3.00%

^{[7],[8],[11],[12],[19]}

3.00%

^{[7],[8],[11],[12],[19]}

3.00%

^{[7],[8],[11],[12],[19]}

3.00%

^{[13],[15],[16],[17],[21]}

3.00%

^{[13],[15],[16],[17],[21]}

3.00%

^{[13],[15],[16],[17],[21]}

Investment, interest rate, paid in kind (as a percent)

6.00%

^[7],[8],[19]

6.00%

^[7],[8],[19]

6.00%

^[7],[8],[19]

6.00%

^{[13],[16],[21]}

6.00%

^{[13],[16],[21]}

6.00%

^{[13],[16],[21]}

Investment owned, balance, principal amount

$ 0

^{[7],[8],[10],[19]}

$ 0

^{[13],[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[16],[21]}

Fair value, ending balance

^[7],[8],[19]

$ 0

Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 4

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

3.00%

^{[7],[11],[12],[19]}

3.00%

^{[7],[11],[12],[19]}

3.00%

^{[7],[11],[12],[19]}

3.00%

^{[13],[15],[16],[17],[21]}

3.00%

^{[13],[15],[16],[17],[21]}

3.00%

^{[13],[15],[16],[17],[21]}

Investment, interest rate, paid in kind (as a percent)

6.00%

^[7],[19]

6.00%

^[7],[19]

6.00%

^[7],[19]

6.00%

^{[13],[16],[21]}

6.00%

^{[13],[16],[21]}

6.00%

^{[13],[16],[21]}

Investment owned, balance, principal amount

$ 11,401

^{[7],[10],[19]}

$ 0

^{[13],[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[16],[21]}

Fair value, ending balance

^[7],[19]

$ 11,030

Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, Application Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[7],[8],[11]

6.00%

^[7],[8],[11]

6.00%

^[7],[8],[11]

6.00%

^{[13],[15],[16]}

6.00%

^{[13],[15],[16]}

6.00%

^{[13],[15],[16]}

Investment owned, balance, principal amount

$ 0

^{[7],[8],[10],[11]}

$ 0

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

(41)

Fair value, ending balance

^[7],[8],[11]

$ (6)

Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, Application Software, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[7],[11]

6.00%

^[7],[11]

6.00%

^[7],[11]

6.00%

^[15],[16]

6.00%

^[15],[16]

6.00%

^[15],[16]

Investment, interest rate (as a percent)

11.31%

^{[7],[11],[12]}

11.31%

^{[7],[11],[12]}

11.31%

^{[7],[11],[12]}

11.32%

^{[15],[16],[17]}

11.32%

^{[15],[16],[17]}

11.32%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 14,699

^{[7],[10],[11]}

$ 14,736

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

14,368

Fair value, ending balance

^[7],[11]

$ 14,646

Investment, Identifier [Axis]: FINThrive Software Intermediate Holdings, Inc., Health Care Technology, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.75%

^[11]

6.75%

^[11]

6.75%

^[11]

6.75%

^[15],[21]

6.75%

^[15],[21]

6.75%

^[15],[21]

Investment, interest rate (as a percent)

12.19%

^[11],[12]

12.19%

^[11],[12]

12.19%

^[11],[12]

12.18%

^{[15],[17],[21]}

12.18%

^{[15],[17],[21]}

12.18%

^{[15],[17],[21]}

Investment owned, balance, principal amount

$ 31,074

^[10],[11]

$ 31,074

^{[15],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[21]

19,917

Fair value, ending balance

^[11]

$ 19,785

Investment, Identifier [Axis]: Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

9.00%

^{[7],[8],[11],[12]}

9.00%

^{[7],[8],[11],[12]}

9.00%

^{[7],[8],[11],[12]}

9.00%

^{[13],[15],[16],[17]}

9.00%

^{[13],[15],[16],[17]}

9.00%

^{[13],[15],[16],[17]}

Investment owned, balance, principal amount

$ 60,500

^[7],[8],[10]

$ 59,950

^{[13],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[13],[16]

59,950

Fair value, ending balance

^[7],[8]

$ 60,500

Investment, Identifier [Axis]: Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

3,750

^{[7],[19],[27]}

3,750

^{[7],[19],[27]}

3,750

^{[7],[19],[27]}

3,750

^[16],[21]

3,750

^[16],[21]

3,750

^[16],[21]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16],[21]

$ 3

Fair value, ending balance

^{[7],[19],[27]}

$ 4

Investment, Identifier [Axis]: Finastra USA, Inc., Application Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

^{[7],[8],[11],[19]}

7.25%

^{[7],[8],[11],[19]}

7.25%

^{[7],[8],[11],[19]}

7.25%

^{[13],[15],[16],[21]}

7.25%

^{[13],[15],[16],[21]}

7.25%

^{[13],[15],[16],[21]}

Investment, interest rate (as a percent)

12.57%

^{[7],[8],[11],[12],[19]}

12.57%

^{[7],[8],[11],[12],[19]}

12.57%

^{[7],[8],[11],[12],[19]}

12.55%

^{[13],[15],[16],[17],[21]}

12.55%

^{[13],[15],[16],[17],[21]}

12.55%

^{[13],[15],[16],[17],[21]}

Investment owned, balance, principal amount

$ 226

^{[7],[8],[10],[11],[19]}

$ 258

^{[13],[15],[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16],[21]}

234

Fair value, ending balance

^{[7],[8],[11],[19]}

$ 201

Investment, Identifier [Axis]: Finastra USA, Inc., Application Software, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

^{[7],[11],[19]}

7.25%

^{[7],[11],[19]}

7.25%

^{[7],[11],[19]}

7.25%

^{[15],[16],[21]}

7.25%

^{[15],[16],[21]}

7.25%

^{[15],[16],[21]}

Investment, interest rate (as a percent)

12.46%

^{[7],[11],[12],[19]}

12.46%

^{[7],[11],[12],[19]}

12.46%

^{[7],[11],[12],[19]}

12.55%

^{[15],[16],[17],[21]}

12.55%

^{[15],[16],[17],[21]}

12.55%

^{[15],[16],[17],[21]}

Investment owned, balance, principal amount

$ 11,742

^{[7],[10],[11],[19]}

$ 11,742

^{[15],[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[15],[16],[21]}

11,511

Fair value, ending balance

^{[7],[11],[19]}

$ 11,507

Investment, Identifier [Axis]: Finthrive Software Intermediate Holdings, Inc., Health Care Technology, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[11]

4.00%

Investment, interest rate (as a percent)

^[11],[12]

9.42%

Investment owned, balance, principal amount

^[10],[11]

$ 4,313

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[11]

$ 3,640

Investment, Identifier [Axis]: First Star Speir Aviation Limited, Airlines, Equity Interest

Schedule of Investments [Line Items]

Investment owned, ownership (as a percent)

100.00%

Net Realized Gain (Loss)

$ 786

Amount of Interest, Fees or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

Gross Additions

Gross Reductions

Fair value, ending balance

$ 0

Investment owned, percent of net assets (as a percent)

0.00%

Investment, Identifier [Axis]: Fortress Biotech, Inc., Biotechnology, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

11.00%

^{[7],[11],[12],[19]}

11.00%

^{[7],[11],[12],[19]}

11.00%

^{[7],[11],[12],[19]}

11.00%

^{[15],[16],[17],[21]}

11.00%

^{[15],[16],[17],[21]}

11.00%

^{[15],[16],[17],[21]}

Investment owned, balance, principal amount

$ 11,918

^{[7],[10],[19]}

$ 11,918

^{[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16],[21]

11,144

Fair value, ending balance

^[7],[19]

$ 11,144

Investment, Identifier [Axis]: Fortress Biotech, Inc., Biotechnology, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

417,011

^[7],[19]

417,011

^[7],[19]

417,011

^[7],[19]

417,011

^[16],[21]

417,011

^[16],[21]

417,011

^[16],[21]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16],[21]

$ 42

Fair value, ending balance

^[7],[19]

$ 125

Investment, Identifier [Axis]: Frontier Communications Holdings, LLC, Integrated Telecommunication Services, Fixed Rate Bond

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

6.00%

^{[11],[12],[19]}

6.00%

^{[11],[12],[19]}

6.00%

^{[11],[12],[19]}

6.00%

^{[15],[17],[21]}

6.00%

^{[15],[17],[21]}

6.00%

^{[15],[17],[21]}

Investment owned, balance, principal amount

$ 4,881

^[10],[19]

$ 4,881

^[18],[21]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[21]

3,577

Fair value, ending balance

^[19]

$ 4,140

Investment, Identifier [Axis]: Galileo Parent, Inc., Aerospace & Defense, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

^[7],[8],[11]

7.25%

^[7],[8],[11]

7.25%

^[7],[8],[11]

7.25%

^{[13],[15],[16]}

7.25%

^{[13],[15],[16]}

7.25%

^{[13],[15],[16]}

Investment, interest rate (as a percent)

12.56%

^{[7],[8],[11],[12]}

12.56%

^{[7],[8],[11],[12]}

12.56%

^{[7],[8],[11],[12]}

12.64%

^{[13],[15],[16],[17]}

12.64%

^{[13],[15],[16],[17]}

12.64%

^{[13],[15],[16],[17]}

Investment owned, balance, principal amount

$ 1,638

^{[7],[8],[10],[11]}

$ 1,638

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

1,535

Fair value, ending balance

^[7],[8],[11]

$ 1,583

Investment, Identifier [Axis]: Galileo Parent, Inc., Aerospace & Defense, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

^[7],[11]

7.25%

^[7],[11]

7.25%

^[7],[11]

7.25%

^[15],[16]

7.25%

^[15],[16]

7.25%

^[15],[16]

Investment, interest rate (as a percent)

12.56%

^{[7],[11],[12]}

12.56%

^{[7],[11],[12]}

12.56%

^{[7],[11],[12]}

12.64%

^{[15],[16],[17]}

12.64%

^{[15],[16],[17]}

12.64%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 23,655

^{[7],[10],[11]}

$ 23,774

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

23,110

Fair value, ending balance

^[7],[11]

23,300

Investment, Identifier [Axis]: Gibson Brands, Inc., Leisure Products, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[15],[16]

5.00%

Investment, interest rate (as a percent)

^{[15],[16],[17]}

10.57%

Investment owned, balance, principal amount

^{[15],[16],[18]}

$ 2,456

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

$ 2,063

Investment, Identifier [Axis]: GoldenTree Loan Management EUR CLO 2 DAC, Multi-Sector Holdings, CLO Notes

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

2.85%

^[11],[19]

2.85%

^[11],[19]

2.85%

^[11],[19]

2.85%

^[15],[21]

2.85%

^[15],[21]

2.85%

^[15],[21]

Investment, interest rate (as a percent)

6.82%

^{[11],[12],[19]}

6.82%

^{[11],[12],[19]}

6.82%

^{[11],[12],[19]}

6.56%

^{[15],[17],[21]}

6.56%

^{[15],[17],[21]}

6.56%

^{[15],[17],[21]}

Investment owned, balance, principal amount | €

€ 1,000

^{[10],[11],[19]}

€ 1,000

^{[15],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[21]

$ 963

Fair value, ending balance

^[11],[19]

$ 1,067

Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.00%

^[7],[8],[11]

8.00%

^[7],[8],[11]

8.00%

^[7],[8],[11]

8.00%

^{[13],[15],[16]}

8.00%

^{[13],[15],[16]}

8.00%

^{[13],[15],[16]}

Investment owned, balance, principal amount

$ 0

^{[7],[8],[10],[11]}

$ 0

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

(35)

Fair value, ending balance

^[7],[8],[11]

$ (35)

Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.00%

^[7],[8],[11]

8.00%

^[7],[8],[11]

8.00%

^[7],[8],[11]

8.00%

^[15],[16]

8.00%

^[15],[16]

8.00%

^[15],[16]

Investment, interest rate (as a percent)

^{[15],[16],[17]}

13.42%

Investment owned, balance, principal amount

$ 0

^{[7],[8],[10],[11]}

$ 17,444

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

17,096

Fair value, ending balance

^[7],[8],[11]

$ (70)

Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.00%

^[7],[11]

8.00%

^[7],[11]

8.00%

^[7],[11]

8.00%

^{[13],[15],[16]}

8.00%

^{[13],[15],[16]}

8.00%

^{[13],[15],[16]}

Investment, interest rate (as a percent)

^{[7],[11],[12]}

13.43%

Investment owned, balance, principal amount

$ 17,356

^{[7],[10],[11]}

$ 0

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

(70)

Fair value, ending balance

^[7],[11]

$ 17,009

Investment, Identifier [Axis]: HPS Loan Management 10-2016, Multi-Sector Holdings, CLO Notes

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[11],[19]

6.67%

Investment, interest rate (as a percent)

^{[11],[12],[19]}

11.99%

Investment owned, balance, principal amount

^{[10],[11],[19]}

$ 2,250

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[11],[19]

$ 2,134

Investment, Identifier [Axis]: Harbor Purchaser Inc., Education Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.25%

^[11]

5.25%

^[11]

5.25%

^[11]

5.25%

^[15]

5.25%

^[15]

5.25%

^[15]

Investment, interest rate (as a percent)

10.68%

^[11],[12]

10.68%

^[11],[12]

10.68%

^[11],[12]

10.67%

^[15],[17]

10.67%

^[15],[17]

10.67%

^[15],[17]

Investment owned, balance, principal amount

$ 8,516

^[10],[11]

$ 14,347

^[15],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15]

13,618

Fair value, ending balance

^[11]

$ 8,463

Investment, Identifier [Axis]: Harrow, Inc., Pharmaceuticals, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^{[7],[8],[11],[19]}

6.50%

^{[7],[8],[11],[19]}

6.50%

^{[7],[8],[11],[19]}

6.50%

^{[15],[16],[21]}

6.50%

^{[15],[16],[21]}

6.50%

^{[15],[16],[21]}

Investment, interest rate (as a percent)

^{[15],[16],[17],[21]}

11.89%

Investment owned, balance, principal amount

$ 0

^{[7],[8],[10],[11],[19]}

$ 7,448

^{[15],[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[15],[16],[21]}

7,301

Fair value, ending balance

^{[7],[8],[11],[19]}

$ (40)

Investment, Identifier [Axis]: Harrow, Inc., Pharmaceuticals, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^{[7],[11],[19]}

6.50%

^{[7],[11],[19]}

6.50%

^{[7],[11],[19]}

6.50%

^{[13],[15],[16],[21]}

6.50%

^{[13],[15],[16],[21]}

6.50%

^{[13],[15],[16],[21]}

Investment, interest rate (as a percent)

^{[7],[11],[12],[19]}

11.95%

Investment owned, balance, principal amount

$ 1,432

^{[7],[10],[11],[19]}

$ 0

^{[13],[15],[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16],[21]}

(79)

Fair value, ending balance

^{[7],[11],[19]}

$ 1,418

Investment, Identifier [Axis]: Harrow, Inc., Pharmaceuticals, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^{[7],[11],[19]}

6.50%

^{[7],[11],[19]}

6.50%

^{[7],[11],[19]}

6.50%

^{[15],[16],[21]}

6.50%

^{[15],[16],[21]}

6.50%

^{[15],[16],[21]}

Investment, interest rate (as a percent)

11.95%

^{[7],[11],[12],[19]}

11.95%

^{[7],[11],[12],[19]}

11.95%

^{[7],[11],[12],[19]}

12.04%

^{[15],[16],[17],[21]}

12.04%

^{[15],[16],[17],[21]}

12.04%

^{[15],[16],[17],[21]}

Investment owned, balance, principal amount

$ 7,448

^{[7],[10],[11],[19]}

$ 1,432

^{[15],[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[15],[16],[21]}

1,404

Fair value, ending balance

^{[7],[11],[19]}

$ 7,374

Investment, Identifier [Axis]: Horizon Aircraft Finance I Ltd., Specialized Finance, CLO Notes

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

4.46%

^{[11],[12],[19]}

4.46%

^{[11],[12],[19]}

4.46%

^{[11],[12],[19]}

4.46%

^{[15],[17],[21]}

4.46%

^{[15],[17],[21]}

4.46%

^{[15],[17],[21]}

Investment owned, balance, principal amount

$ 8,350

^[10],[19]

$ 6,808

^[18],[21]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[21]

5,873

Fair value, ending balance

^[19]

$ 7,351

Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., Industrial Machinery & Supplies & Components, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[11],[19]

5.00%

Investment, interest rate (as a percent)

^{[11],[12],[19]}

10.33%

Investment owned, balance, principal amount

^{[10],[11],[19]}

$ 15,243

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[11],[19]

$ 15,302

Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., Industrial Machinery & Supplies & Components, Fixed Rate Bond

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^{[11],[12],[19]}

9.00%

Investment owned, balance, principal amount

^[10],[19]

$ 12,453

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[19]

$ 12,893

Investment, Identifier [Axis]: IAMGOLD Corporation, Gold, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.25%

^{[7],[11],[19]}

8.25%

^{[7],[11],[19]}

8.25%

^{[7],[11],[19]}

8.25%

^{[15],[16],[21]}

8.25%

^{[15],[16],[21]}

8.25%

^{[15],[16],[21]}

Investment, interest rate (as a percent)

13.56%

^{[7],[11],[12],[19]}

13.56%

^{[7],[11],[12],[19]}

13.56%

^{[7],[11],[12],[19]}

13.62%

^{[15],[16],[17],[21]}

13.62%

^{[15],[16],[17],[21]}

13.62%

^{[15],[16],[17],[21]}

Investment owned, balance, principal amount

$ 23,975

^{[7],[10],[11],[19]}

$ 23,975

^{[15],[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[15],[16],[21]}

23,328

Fair value, ending balance

^{[7],[11],[19]}

$ 23,555

Investment, Identifier [Axis]: INW Manufacturing, LLC, Personal Care Products, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.75%

^[7],[11]

5.75%

^[7],[11]

5.75%

^[7],[11]

5.75%

^[15],[16]

5.75%

^[15],[16]

5.75%

^[15],[16]

Investment, interest rate (as a percent)

11.31%

^{[7],[11],[12]}

11.31%

^{[7],[11],[12]}

11.31%

^{[7],[11],[12]}

11.40%

^{[15],[16],[17]}

11.40%

^{[15],[16],[17]}

11.40%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 43,313

^{[7],[10],[11]}

$ 44,550

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

35,046

Fair value, ending balance

^[7],[11]

$ 34,650

Investment, Identifier [Axis]: IPC Corp., Application Software, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^[7],[11]

6.50%

^[7],[11]

6.50%

^[7],[11]

6.50%

^[15],[16]

6.50%

^[15],[16]

6.50%

^[15],[16]

Investment, interest rate (as a percent)

11.98%

^{[7],[11],[12]}

11.98%

^{[7],[11],[12]}

11.98%

^{[7],[11],[12]}

11.92%

^{[15],[16],[17]}

11.92%

^{[15],[16],[17]}

11.92%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 40,587

^{[7],[10],[11]}

$ 40,587

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

38,963

Fair value, ending balance

^[7],[11]

$ 38,761

Investment, Identifier [Axis]: Icefall Parent, Inc., Application Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[8],[11]

6.50%

Investment owned, balance, principal amount

^{[7],[8],[10],[11]}

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[8],[11]

$ (19)

Investment, Identifier [Axis]: Icefall Parent, Inc., Application Software, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[11]

6.50%

Investment, interest rate (as a percent)

^{[7],[11],[12]}

11.80%

Investment owned, balance, principal amount

^{[7],[10],[11]}

$ 10,446

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[11]

$ 10,250

Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

10.75%

^[7],[24]

10.75%

^[7],[24]

10.75%

^[7],[24]

10.75%

^[15],[16]

10.75%

^[15],[16]

10.75%

^[15],[16]

Investment, interest rate, paid in kind (as a percent)

^[15],[16]

16.06%

Investment owned, balance, principal amount

$ 831

^{[7],[10],[24]}

$ 26,613

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

24,484

Fair value, ending balance

^[7],[24]

$ 557

Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

10.75%

^{[7],[11],[24]}

10.75%

^{[7],[11],[24]}

10.75%

^{[7],[11],[24]}

10.75%

^[15],[16]

10.75%

^[15],[16]

10.75%

^[15],[16]

Investment, interest rate, paid in kind (as a percent)

^[15],[16]

16.05%

Investment owned, balance, principal amount

$ 1,855

^{[7],[10],[11],[24]}

$ 787

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

787

Fair value, ending balance

^{[7],[11],[24]}

$ 1,243

Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

10.75%

^{[7],[11],[24]}

10.75%

^{[7],[11],[24]}

10.75%

^{[7],[11],[24]}

10.75%

^{[13],[15],[16]}

10.75%

^{[13],[15],[16]}

10.75%

^{[13],[15],[16]}

Investment, interest rate, paid in kind (as a percent)

^{[13],[15],[16]}

16.06%

Investment owned, balance, principal amount

$ 696

^{[7],[10],[11],[24]}

$ 688

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

688

Fair value, ending balance

^{[7],[11],[24]}

$ 466

Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 4

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[7],[11],[24]}

10.75%

Investment owned, balance, principal amount

^{[7],[10],[11],[24]}

$ 25,497

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^{[7],[11],[24]}

$ 7,784

Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Health Care Technology, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

350,241

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

$ 147

Fair value, ending balance

Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, Health Care Technology, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[15],[16],[21]}

5.75%

Investment, interest rate (as a percent)

^{[15],[16],[17],[21]}

11.14%

Investment, interest rate, paid in kind (as a percent)

^{[15],[16],[21]}

2.75%

Investment owned, balance, principal amount

^{[15],[16],[18],[21]}

$ 7,179

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[15],[16],[21]}

$ 6,568

Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, Health Care Technology, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

112,990

^[7],[19]

112,990

^[7],[19]

112,990

^[7],[19]

112,990

^[16],[21]

112,990

^[16],[21]

112,990

^[16],[21]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16],[21]

$ 105

Fair value, ending balance

^[7],[19]

$ 0

Investment, Identifier [Axis]: Integral Development Corporation, Diversified Financial Services, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

1,078,284

^[7]

1,078,284

^[7]

1,078,284

^[7]

1,078,284

^[16]

1,078,284

^[16]

1,078,284

^[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

$ 0

Fair value, ending balance

^[7]

$ 0

Investment, Identifier [Axis]: Inventus Power, Inc., Electrical Components & Equipment, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

^[7],[8],[11]

7.50%

^[7],[8],[11]

7.50%

^[7],[8],[11]

7.50%

^{[13],[15],[16]}

7.50%

^{[13],[15],[16]}

7.50%

^{[13],[15],[16]}

Investment owned, balance, principal amount

$ 0

^{[7],[8],[10],[11]}

$ 0

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

(86)

Fair value, ending balance

^[7],[8],[11]

$ (86)

Investment, Identifier [Axis]: Inventus Power, Inc., Electrical Components & Equipment, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

^[7],[11]

7.50%

^[7],[11]

7.50%

^[7],[11]

7.50%

^[15],[16]

7.50%

^[15],[16]

7.50%

^[15],[16]

Investment, interest rate (as a percent)

12.94%

^{[7],[11],[12]}

12.94%

^{[7],[11],[12]}

12.94%

^{[7],[11],[12]}

12.93%

^{[15],[16],[17]}

12.93%

^{[15],[16],[17]}

12.93%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 33,247

^{[7],[10],[11]}

$ 33,414

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

32,659

Fair value, ending balance

^[7],[11]

32,495

Investment, Identifier [Axis]: Ivanti Software, Inc., Application Software, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[15]

7.25%

Investment, interest rate (as a percent)

^[15],[17]

12.78%

Investment owned, balance, principal amount

^[15],[18]

$ 13,939

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15]

10,094

Investment, Identifier [Axis]: JP Morgan Prime Money Market Fund, Institutional Shares

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

83,262

Investment, Identifier [Axis]: JP Morgan Prime Money Market Fund, Institutional Shares, Specialty Chemicals, First Lien Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

$ 7,370

Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.50%

^[7],[8],[11]

5.50%

^[7],[8],[11]

5.50%

^[7],[8],[11]

6.50%

^{[13],[15],[16]}

6.50%

^{[13],[15],[16]}

6.50%

^{[13],[15],[16]}

Investment, interest rate (as a percent)

14.00%

^{[7],[8],[11],[12]}

14.00%

^{[7],[8],[11],[12]}

14.00%

^{[7],[8],[11],[12]}

11.84%

^{[13],[15],[16],[17]}

11.84%

^{[13],[15],[16],[17]}

11.84%

^{[13],[15],[16],[17]}

Investment owned, balance, principal amount

$ 315

^{[7],[8],[10],[11]}

$ 272

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

238

Fair value, ending balance

^[7],[8],[11]

$ 273

Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.50%

^[7],[8],[11]

5.50%

^[7],[8],[11]

5.50%

^[7],[8],[11]

6.50%

^{[13],[15],[16]}

6.50%

^{[13],[15],[16]}

6.50%

^{[13],[15],[16]}

Investment, interest rate (as a percent)

^{[7],[8],[11],[12]}

14.00%

Investment owned, balance, principal amount

$ 231

^{[7],[8],[10],[11]}

$ 0

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

(47)

Fair value, ending balance

^[7],[8],[11]

$ 200

Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^[7],[11]

6.50%

^[7],[11]

6.50%

^[7],[11]

6.50%

^[15],[16]

6.50%

^[15],[16]

6.50%

^[15],[16]

Investment, interest rate (as a percent)

11.93%

^{[7],[11],[12]}

11.93%

^{[7],[11],[12]}

11.93%

^{[7],[11],[12]}

11.84%

^{[15],[16],[17]}

11.84%

^{[15],[16],[17]}

11.84%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 37,920

^{[7],[10],[11]}

$ 16,752

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

16,500

Fair value, ending balance

^[7],[11]

$ 37,412

Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^[7],[11]

6.50%

^[7],[11]

6.50%

^[7],[11]

6.50%

^[15],[16]

6.50%

^[15],[16]

6.50%

^[15],[16]

Investment, interest rate (as a percent)

11.90%

^{[7],[11],[12]}

11.90%

^{[7],[11],[12]}

11.90%

^{[7],[11],[12]}

11.80%

^{[15],[16],[17]}

11.80%

^{[15],[16],[17]}

11.80%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 16,637

^{[7],[10],[11]}

$ 38,015

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

37,445

Fair value, ending balance

^[7],[11]

$ 16,414

Investment, Identifier [Axis]: LABL, Inc., Office Services & Supplies, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[11]

5.00%

Investment, interest rate (as a percent)

^[11]

10.43%

Investment owned, balance, principal amount

^[10],[11]

$ 19,450

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[11]

$ 19,097

Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[7],[8],[11]

6.00%

^[7],[8],[11]

6.00%

^[7],[8],[11]

6.00%

^{[13],[15],[16]}

6.00%

^{[13],[15],[16]}

6.00%

^{[13],[15],[16]}

Investment, interest rate (as a percent)

^[12]

11.43%

Investment owned, balance, principal amount

$ 1,060

^{[7],[8],[10],[11]}

$ 0

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

(172)

Fair value, ending balance

^[7],[8],[11]

$ 866

Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[7],[11]

6.00%

^[7],[11]

6.00%

^[7],[11]

6.00%

^[15],[16]

6.00%

^[15],[16]

6.00%

^[15],[16]

Investment, interest rate (as a percent)

11.43%

^{[7],[11],[12]}

11.43%

^{[7],[11],[12]}

11.43%

^{[7],[11],[12]}

11.42%

^{[15],[16],[17]}

11.42%

^{[15],[16],[17]}

11.42%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 2,722

^{[7],[10],[11]}

$ 2,736

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

2,558

Fair value, ending balance

^[7],[11]

$ 2,523

Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[7],[11]

6.00%

^[7],[11]

6.00%

^[7],[11]

6.00%

^[15],[16]

6.00%

^[15],[16]

6.00%

^[15],[16]

Investment, interest rate (as a percent)

11.43%

^{[7],[11],[12]}

11.43%

^{[7],[11],[12]}

11.43%

^{[7],[11],[12]}

11.42%

^{[15],[16],[17]}

11.42%

^{[15],[16],[17]}

11.42%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 23,375

^{[7],[10],[11]}

$ 23,494

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

21,967

Fair value, ending balance

^[7],[11]

$ 21,664

Investment, Identifier [Axis]: Latam Airlines Group S.A., Passenger Airlines, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

9.50%

^[11],[19]

9.50%

^[11],[19]

9.50%

^[11],[19]

9.50%

^[15],[21]

9.50%

^[15],[21]

9.50%

^[15],[21]

Investment, interest rate (as a percent)

14.98%

^{[11],[12],[19]}

14.98%

^{[11],[12],[19]}

14.98%

^{[11],[12],[19]}

14.95%

^{[15],[17],[21]}

14.95%

^{[15],[17],[21]}

14.95%

^{[15],[17],[21]}

Investment owned, balance, principal amount

$ 26,289

^{[10],[11],[19]}

$ 26,422

^{[15],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[21]

27,512

Fair value, ending balance

^[11],[19]

$ 27,319

Investment, Identifier [Axis]: Learfield Communications, LLC, Movies & Entertainment, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[11]

5.50%

Investment, interest rate (as a percent)

^[11]

10.83%

Investment owned, balance, principal amount

^[10],[11]

$ 31,012

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[11]

30,964

Investment, Identifier [Axis]: Lift Brands Holdings, Inc., Leisure Facilities, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

^[16]

2,000,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

$ 0

Investment, Identifier [Axis]: Lightbox Intermediate, L.P., Real Estate Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

^[7],[11]

5.00%

^[7],[11]

5.00%

^[7],[11]

5.00%

^[15],[16]

5.00%

^[15],[16]

5.00%

^[15],[16]

Investment, interest rate (as a percent)

10.56%

^{[7],[11],[12]}

10.56%

^{[7],[11],[12]}

10.56%

^{[7],[11],[12]}

10.65%

^{[15],[16],[17]}

10.65%

^{[15],[16],[17]}

10.65%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 45,007

^{[7],[10],[11]}

$ 45,243

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

43,886

Fair value, ending balance

^[7],[11]

$ 43,657

Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

559

^[7]

559

^[7]

559

^[7]

559

^[16]

559

^[16]

559

^[16]

Investment owned, balance, principal amount

^[16],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

$ 372

Fair value, ending balance

^[7]

$ 282

Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

9.50%

^[7],[11]

9.50%

^[7],[11]

9.50%

^[7],[11]

8.50%

^[15],[16]

8.50%

^[15],[16]

8.50%

^[15],[16]

Investment, interest rate (as a percent)

5.00%

^{[7],[11],[12]}

5.00%

^{[7],[11],[12]}

5.00%

^{[7],[11],[12]}

13.99%

^{[15],[16],[17]}

13.99%

^{[15],[16],[17]}

13.99%

^{[15],[16],[17]}

Investment, interest rate, paid in kind (as a percent)

^[7],[11]

9.91%

Investment owned, balance, principal amount

$ 3,087

^{[7],[10],[11]}

$ 5,403

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

5,160

Fair value, ending balance

^[7],[11]

$ 2,917

Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

9.50%

^[7],[11]

9.50%

^[7],[11]

9.50%

^[7],[11]

8.50%

^{[13],[15],[16]}

8.50%

^{[13],[15],[16]}

8.50%

^{[13],[15],[16]}

Investment, interest rate (as a percent)

5.00%

^{[7],[11],[12]}

5.00%

^{[7],[11],[12]}

5.00%

^{[7],[11],[12]}

13.99%

^{[13],[15],[16],[17]}

13.99%

^{[13],[15],[16],[17]}

13.99%

^{[13],[15],[16],[17]}

Investment, interest rate, paid in kind (as a percent)

^[7],[11]

9.91%

Investment owned, balance, principal amount

$ 5,674

^{[7],[10],[11]}

$ 2,939

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

2,745

Fair value, ending balance

^[7],[11]

$ 5,362

Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[7],[8],[11]

6.00%

^[7],[8],[11]

6.00%

^[7],[8],[11]

6.00%

^{[13],[15],[16]}

6.00%

^{[13],[15],[16]}

6.00%

^{[13],[15],[16]}

Investment, interest rate (as a percent)

^{[13],[15],[16],[17]}

11.42%

Investment owned, balance, principal amount

$ 0

^{[7],[8],[10],[11]}

$ 964

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

938

Fair value, ending balance

^[7],[8],[11]

$ (18)

Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[7],[11]

6.00%

^[7],[11]

6.00%

^[7],[11]

6.00%

^[15],[16]

6.00%

^[15],[16]

6.00%

^[15],[16]

Investment, interest rate (as a percent)

11.46%

^{[7],[11],[12]}

11.46%

^{[7],[11],[12]}

11.46%

^{[7],[11],[12]}

11.52%

^{[15],[16],[17]}

11.52%

^{[15],[16],[17]}

11.52%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 2,617

^{[7],[10],[11]}

$ 20,125

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

19,823

Fair value, ending balance

^[7],[11]

$ 2,591

Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[7],[11]

6.00%

^[7],[11]

6.00%

^[7],[11]

6.00%

^[15],[16]

6.00%

^[15],[16]

6.00%

^[15],[16]

Investment, interest rate (as a percent)

11.46%

^{[7],[11],[12]}

11.46%

^{[7],[11],[12]}

11.46%

^{[7],[11],[12]}

11.52%

^{[15],[16],[17]}

11.52%

^{[15],[16],[17]}

11.52%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 11,176

^{[7],[10],[11]}

$ 2,631

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

2,591

Fair value, ending balance

^[7],[11]

11,064

Investment, Identifier [Axis]: MND Holdings III Corp, Other Specialty Retail, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[13],[15],[16]}

7.50%

Investment, interest rate (as a percent)

^{[13],[15],[16],[17]}

12.83%

Investment owned, balance, principal amount

^{[13],[15],[16],[18]}

$ 1,466

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

1,282

Investment, Identifier [Axis]: MND Holdings III Corp, Other Specialty Retail, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[15],[16]

7.50%

Investment, interest rate (as a percent)

^{[15],[16],[17]}

12.89%

Investment owned, balance, principal amount

^{[15],[16],[18]}

$ 40,538

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

$ 39,833

Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.50%

^[7],[8],[11]

5.50%

^[7],[8],[11]

5.50%

^[7],[8],[11]

5.50%

^{[13],[15],[16]}

5.50%

^{[13],[15],[16]}

5.50%

^{[13],[15],[16]}

Investment owned, balance, principal amount

$ 0

^{[7],[8],[10],[11]}

$ 0

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

(47)

Fair value, ending balance

^[7],[8],[11]

$ (30)

Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.50%

^[7],[11]

5.50%

^[7],[11]

5.50%

^[7],[11]

5.50%

^[15],[16]

5.50%

^[15],[16]

5.50%

^[15],[16]

Investment, interest rate (as a percent)

10.90%

^{[7],[11],[12]}

10.90%

^{[7],[11],[12]}

10.90%

^{[7],[11],[12]}

10.99%

^{[15],[16],[17]}

10.99%

^{[15],[16],[17]}

10.99%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 21,217

^{[7],[10],[11]}

$ 13,973

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

13,685

Fair value, ending balance

^[7],[11]

$ 20,984

Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.50%

^[7],[11]

5.50%

^[7],[11]

5.50%

^[7],[11]

5.50%

^[15],[16]

5.50%

^[15],[16]

5.50%

^[15],[16]

Investment, interest rate (as a percent)

10.90%

^{[7],[11],[12]}

10.90%

^{[7],[11],[12]}

10.90%

^{[7],[11],[12]}

10.99%

^{[15],[16],[17]}

10.99%

^{[15],[16],[17]}

10.99%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 13,901

^{[7],[10],[11]}

$ 21,328

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

20,888

Fair value, ending balance

^[7],[11]

$ 13,748

Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[8],[11]

5.50%

Investment owned, balance, principal amount

^{[7],[8],[10],[11]}

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[8],[11]

$ 0

Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

11.50%

^{[7],[11],[12],[19]}

11.50%

^{[7],[11],[12],[19]}

11.50%

^{[7],[11],[12],[19]}

11.50%

^{[15],[16],[17],[21]}

11.50%

^{[15],[16],[17],[21]}

11.50%

^{[15],[16],[17],[21]}

Investment owned, balance, principal amount

$ 8,568

^{[7],[10],[19]}

$ 8,568

^{[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16],[21]

8,132

Fair value, ending balance

^[7],[19]

$ 8,139

Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

11.50%

^{[7],[11],[12],[19]}

11.50%

^{[7],[11],[12],[19]}

11.50%

^{[7],[11],[12],[19]}

11.50%

^{[15],[16],[17],[21]}

11.50%

^{[15],[16],[17],[21]}

11.50%

^{[15],[16],[17],[21]}

Investment owned, balance, principal amount

$ 8,568

^{[7],[10],[19]}

$ 4,284

^{[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16],[21]

4,066

Fair value, ending balance

^[7],[19]

$ 8,139

Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

11.50%

^{[7],[11],[12],[19]}

11.50%

^{[7],[11],[12],[19]}

11.50%

^{[7],[11],[12],[19]}

11.50%

^{[15],[16],[17],[21]}

11.50%

^{[15],[16],[17],[21]}

11.50%

^{[15],[16],[17],[21]}

Investment owned, balance, principal amount

$ 4,284

^{[7],[10],[19]}

$ 8,568

^{[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16],[21]

8,132

Fair value, ending balance

^[7],[19]

$ 4,070

Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

9.75%

^{[7],[11],[12],[19]}

9.75%

^{[7],[11],[12],[19]}

9.75%

^{[7],[11],[12],[19]}

8.00%

^{[15],[16],[17],[21]}

8.00%

^{[15],[16],[17],[21]}

8.00%

^{[15],[16],[17],[21]}

Investment, interest rate, paid in kind (as a percent)

^[16],[21]

1.75%

Investment owned, balance, principal amount

$ 7,660

^{[7],[10],[19]}

$ 9,106

^{[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16],[21]

8,013

Fair value, ending balance

^[7],[19]

$ 7,296

Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, Warrants 1

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

66,817

^[7],[19]

66,817

^[7],[19]

66,817

^[7],[19]

259,877

^[16],[21]

259,877

^[16],[21]

259,877

^[16],[21]

Investment owned, balance, principal amount

^{[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16],[21]

$ 78

Fair value, ending balance

^[7],[19]

$ 170

Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, Warrants 2

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

259,877

^[7],[19]

259,877

^[7],[19]

259,877

^[7],[19]

66,817

^[16],[21]

66,817

^[16],[21]

66,817

^[16],[21]

Investment owned, balance, principal amount

^{[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16],[21]

$ 33

Fair value, ending balance

^[7],[19]

$ 455

Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[7],[8],[11]

7.00%

^[7],[8],[11]

7.00%

^[7],[8],[11]

7.00%

^{[13],[15],[16]}

7.00%

^{[13],[15],[16]}

7.00%

^{[13],[15],[16]}

Investment owned, balance, principal amount

$ 0

^{[7],[8],[10],[11]}

$ 0

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

(76)

Fair value, ending balance

^[7],[8],[11]

$ (84)

Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[7],[11]

7.00%

^[7],[11]

7.00%

^[7],[11]

7.00%

^[15],[16]

7.00%

^[15],[16]

7.00%

^[15],[16]

Investment, interest rate (as a percent)

12.46%

^{[7],[11],[12]}

12.46%

^{[7],[11],[12]}

12.46%

^{[7],[11],[12]}

12.52%

^{[15],[16],[17]}

12.52%

^{[15],[16],[17]}

12.52%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 51,356

^{[7],[10],[11]}

$ 5,248

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

5,164

Fair value, ending balance

^[7],[11]

$ 50,534

Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[7],[11]

7.00%

^[7],[11]

7.00%

^[7],[11]

7.00%

^[15],[16]

7.00%

^[15],[16]

7.00%

^[15],[16]

Investment, interest rate (as a percent)

12.46%

^{[7],[11],[12]}

12.46%

^{[7],[11],[12]}

12.46%

^{[7],[11],[12]}

12.52%

^{[15],[16],[17]}

12.52%

^{[15],[16],[17]}

12.52%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 2,294

^{[7],[10],[11]}

$ 46,687

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

45,940

Fair value, ending balance

^[7],[11]

$ 2,257

Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., Application Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[8],[11]

5.50%

Investment owned, balance, principal amount

^{[7],[8],[10],[11]}

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[8],[11]

$ (70)

Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., Application Software, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[11]

5.50%

Investment, interest rate (as a percent)

^{[7],[11],[12]}

10.81%

Investment owned, balance, principal amount

^{[7],[10],[11]}

$ 38,422

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[11]

$ 37,861

Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., Application Software, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[8],[11]

5.50%

Investment owned, balance, principal amount

^{[7],[8],[10],[11]}

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[8],[11]

$ (24)

Investment, Identifier [Axis]: Mosaic Companies, LLC, Home Improvement Retail, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.25%

^[7],[11]

8.25%

^[7],[11]

8.25%

^[7],[11]

6.75%

^[15],[16]

6.75%

^[15],[16]

6.75%

^[15],[16]

Investment, interest rate (as a percent)

10.59%

^{[7],[11],[12]}

10.59%

^{[7],[11],[12]}

10.59%

^{[7],[11],[12]}

12.51%

^{[15],[16],[17]}

12.51%

^{[15],[16],[17]}

12.51%

^{[15],[16],[17]}

Investment, interest rate, paid in kind (as a percent)

^[7],[11]

3.25%

Investment owned, balance, principal amount

$ 49,264

^{[7],[10],[11]}

$ 54,559

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

53,168

Fair value, ending balance

^[7],[11]

47,983

Investment, Identifier [Axis]: NFP Corp., Diversified Financial Services, Fixed Rate Bond

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^[15],[17]

6.88%

Investment owned, balance, principal amount

^[18]

$ 10,191

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

$ 8,743

Investment, Identifier [Axis]: NN, Inc., Industrial Machinery & Supplies & Components, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.88%

^{[7],[11],[19]}

8.88%

^{[7],[11],[19]}

8.88%

^{[7],[11],[19]}

6.88%

^{[15],[16],[21]}

6.88%

^{[15],[16],[21]}

6.88%

^{[15],[16],[21]}

Investment, interest rate (as a percent)

12.31%

^{[7],[11],[12],[19]}

12.31%

^{[7],[11],[12],[19]}

12.31%

^{[7],[11],[12],[19]}

12.29%

^{[15],[16],[17],[21]}

12.29%

^{[15],[16],[17],[21]}

12.29%

^{[15],[16],[17],[21]}

Investment, interest rate, paid in kind (as a percent)

2.00%

^{[7],[11],[19]}

2.00%

^{[7],[11],[19]}

2.00%

^{[7],[11],[19]}

2.00%

^{[15],[16],[21]}

2.00%

^{[15],[16],[21]}

2.00%

^{[15],[16],[21]}

Investment owned, balance, principal amount

$ 65,801

^{[7],[10],[11],[19]}

$ 73,362

^{[15],[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[15],[16],[21]}

69,694

Fair value, ending balance

^{[7],[11],[19]}

$ 63,498

Investment, Identifier [Axis]: NN, Inc., Industrial Machinery & Supplies & Components, Warrants 1

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

487,870

^[19]

487,870

^[19]

487,870

^[19]

487,870

^[21]

487,870

^[21]

487,870

^[21]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[21]

$ 903

Fair value, ending balance

^[19]

$ 2,308

Investment, Identifier [Axis]: NN, Inc., Industrial Machinery & Supplies & Components, Warrants 2

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

487,870

^[19]

487,870

^[19]

487,870

^[19]

487,870

^[21]

487,870

^[21]

487,870

^[21]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[21]

$ 903

Fair value, ending balance

^[19]

2,308

Investment, Identifier [Axis]: Navisite, LLC, Data Processing & Outsourced Services, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[15],[16]

8.50%

Investment, interest rate (as a percent)

^{[15],[16],[17]}

13.99%

Investment owned, balance, principal amount

^{[15],[16],[18]}

$ 30,339

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

$ 29,007

Investment, Identifier [Axis]: NeuAG, LLC, Fertilizers & Agricultural Chemicals, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

9.50%

^[7],[11]

9.50%

^[7],[11]

9.50%

^[7],[11]

9.50%

^[15],[16]

9.50%

^[15],[16]

9.50%

^[15],[16]

Investment, interest rate (as a percent)

14.81%

^{[7],[10],[11],[12]}

14.81%

^{[7],[10],[11],[12]}

14.81%

^{[7],[10],[11],[12]}

14.89%

^{[15],[16],[17]}

14.89%

^{[15],[16],[17]}

14.89%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 64,606

^{[7],[10],[11]}

$ 64,606

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

63,185

Fair value, ending balance

^[7],[11]

$ 63,185

Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[8],[11]

6.00%

Investment owned, balance, principal amount

^{[7],[8],[10],[11]}

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[8],[11]

$ (25)

Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[11]

6.00%

Investment, interest rate (as a percent)

^{[7],[10],[11],[12]}

11.32%

Investment owned, balance, principal amount

^{[7],[10],[11]}

$ 19,995

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[11]

$ 19,729

Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[8],[11]

6.00%

Investment owned, balance, principal amount

^{[7],[8],[10],[11]}

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[8],[11]

$ (34)

Investment, Identifier [Axis]: Northwoods Capital 25 Ltd, Multi-Sector Holdings, CLO Notes

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[11],[19]

7.40%

Investment, interest rate (as a percent)

^{[11],[12],[19]}

12.72%

Investment owned, balance, principal amount

^{[10],[11],[19]}

$ 700

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[11],[19]

$ 692

Investment, Identifier [Axis]: OCSI Glick JV LLC, Multi-Sector Holdings, Membership Interest

Schedule of Investments [Line Items]

Investment owned, ownership (as a percent)

87.50%

^{[8],[19],[28],[29]}

87.50%

^{[8],[19],[28],[29]}

87.50%

^{[8],[19],[28],[29]}

87.50%

^{[13],[21],[30],[31]}

87.50%

^{[13],[21],[30],[31]}

87.50%

^{[13],[21],[30],[31]}

Investment owned, balance, principal amount

$ 0

Net Realized Gain (Loss)

$ 0

Amount of Interest, Fees or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[21],[30],[31]}

Gross Additions

Gross Reductions

Fair value, ending balance

$ 0

^{[8],[19],[28],[29]}

$ 0

Investment owned, percent of net assets (as a percent)

0.00%

Investment, Identifier [Axis]: OCSI Glick JV LLC, Multi-Sector Holdings, Subordinated Debt

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

4.50%

^{[7],[8],[11],[19],[28]}

4.50%

^{[7],[8],[11],[19],[28]}

4.50%

^{[7],[8],[11],[19],[28]}

4.50%

^{[13],[15],[16],[21],[30]}

4.50%

^{[13],[15],[16],[21],[30]}

4.50%

^{[13],[15],[16],[21],[30]}

Investment, interest rate (as a percent)

9.96%

^{[7],[8],[10],[11],[12],[19],[28]}

8.90%

9.96%

^{[7],[8],[10],[11],[12],[19],[28]}

9.96%

^{[7],[8],[10],[11],[12],[19],[28]}

9.76%

^{[13],[15],[16],[17],[21],[30]}

9.76%

^{[13],[15],[16],[17],[21],[30]}

9.76%

^{[13],[15],[16],[17],[21],[30]}

Investment owned, balance, principal amount

$ 58,349

^{[7],[8],[10],[11],[19],[28]}

$ 58,699

$ 58,349

^{[13],[15],[16],[18],[21],[30]}

Net Realized Gain (Loss)

Amount of Interest, Fees or Dividends Credited in Income

3,580

3,206

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

50,017

^{[13],[15],[16],[21],[30]}

50,283

Gross Additions

1,268

742

Gross Reductions

(1,025)

Fair value, ending balance

$ 51,285

^{[7],[8],[11],[19],[28]}

$ 50,000

Investment owned, percent of net assets (as a percent)

3.40%

3.30%

3.40%

Investment, Identifier [Axis]: OEConnection LLC, Application Software, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[7],[11]

7.00%

^[7],[11]

7.00%

^[7],[11]

7.00%

^[15],[16]

7.00%

^[15],[16]

7.00%

^[15],[16]

Investment, interest rate (as a percent)

12.43%

^{[7],[11],[12]}

12.43%

^{[7],[11],[12]}

12.43%

^{[7],[11],[12]}

12.49%

^{[15],[16],[17]}

12.49%

^{[15],[16],[17]}

12.49%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 9,323

^{[7],[10],[11]}

$ 9,323

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

9,183

Fair value, ending balance

^[7],[11]

$ 9,195

Investment, Identifier [Axis]: OFSI Fund Ltd, Multi-Sector Holdings, CLO Notes

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[11],[19]

7.48%

Investment, interest rate (as a percent)

^{[11],[12],[19]}

12.80%

Investment owned, balance, principal amount

^{[10],[11],[19]}

$ 1,105

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[11],[19]

$ 1,050

Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

^[7]

2,613,034

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7]

$ 14,450

Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[11]

9.50%

Investment, interest rate (as a percent)

^{[7],[11],[12]}

14.81%

Investment owned, balance, principal amount

^{[7],[10],[11]}

$ 11,214

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[11]

11,214

Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[15],[16]

10.00%

Investment, interest rate, paid in kind (as a percent)

^[15],[16]

15.67%

Investment owned, balance, principal amount

^{[15],[16],[18]}

$ 25,712

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

25,069

Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[13],[15],[16]}

10.00%

Investment owned, balance, principal amount

^{[13],[15],[16],[18]}

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

(69)

Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[13],[15],[16]}

10.00%

Investment, interest rate, paid in kind (as a percent)

^{[13],[15],[16]}

15.64%

Investment owned, balance, principal amount

^{[13],[15],[16],[18]}

$ 1,210

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

$ 1,169

Investment, Identifier [Axis]: OZLM XXIII Ltd, Multi-Sector Holdings, CLO Notes

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[11],[19]

7.28%

Investment, interest rate (as a percent)

^{[11],[12],[19]}

12.86%

Investment owned, balance, principal amount

^{[10],[11],[19]}

$ 1,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[11],[19]

$ 959

Investment, Identifier [Axis]: Oranje Holdco, Inc., Systems Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

^[7],[8],[11]

7.50%

^[7],[8],[11]

7.50%

^[7],[8],[11]

7.75%

^{[13],[15],[16]}

7.75%

^{[13],[15],[16]}

7.75%

^{[13],[15],[16]}

Investment owned, balance, principal amount

$ 0

^{[7],[8],[10],[11]}

$ 0

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

(36)

Fair value, ending balance

^[7],[8],[11]

$ (29)

Investment, Identifier [Axis]: Oranje Holdco, Inc., Systems Software, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

^[7],[11]

7.50%

^[7],[11]

7.50%

^[7],[11]

7.75%

^[15],[16]

7.75%

^[15],[16]

7.75%

^[15],[16]

Investment, interest rate (as a percent)

12.81%

^{[7],[11],[12]}

12.81%

^{[7],[11],[12]}

12.81%

^{[7],[11],[12]}

13.12%

^{[15],[16],[17]}

13.12%

^{[15],[16],[17]}

13.12%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 15,231

^{[7],[10],[11]}

$ 15,231

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

14,945

Fair value, ending balance

^[7],[11]

15,003

Investment, Identifier [Axis]: Other cash accounts

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

62,277

Investment, Identifier [Axis]: Other cash accounts, Specialty Chemicals, First Lien Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

130,122

Investment, Identifier [Axis]: P & L Development, LLC, Pharmaceuticals, Fixed Rate Bond

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^[15],[17]

7.75%

Investment owned, balance, principal amount

^[18]

$ 4,519

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

$ 3,305

Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[7],[8],[11]

7.00%

^[7],[8],[11]

7.00%

^[7],[8],[11]

7.00%

^{[13],[15],[16]}

7.00%

^{[13],[15],[16]}

7.00%

^{[13],[15],[16]}

Investment, interest rate (as a percent)

^{[7],[8],[11],[12]}

12.33%

Investment owned, balance, principal amount

$ 704

^{[7],[8],[10],[11]}

$ 0

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

(54)

Fair value, ending balance

^[7],[8],[11]

$ 660

Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[7],[11]

7.00%

^[7],[11]

7.00%

^[7],[11]

7.00%

^[15],[16]

7.00%

^[15],[16]

7.00%

^[15],[16]

Investment, interest rate (as a percent)

12.33%

^{[7],[11],[12]}

12.33%

^{[7],[11],[12]}

12.33%

^{[7],[11],[12]}

12.32%

^{[15],[16],[17]}

12.32%

^{[15],[16],[17]}

12.32%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 10,841

^{[7],[10],[11]}

$ 10,895

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

10,495

Fair value, ending balance

^[7],[11]

$ 10,515

Investment, Identifier [Axis]: PRGX Global, Inc., Data Processing & Outsourced Services, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

100,000

^[7]

100,000

^[7]

100,000

^[7]

100,000

^[16]

100,000

^[16]

100,000

^[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

$ 248

Fair value, ending balance

^[7]

$ 309

Investment, Identifier [Axis]: PRGX Global, Inc., Data Processing & Outsourced Services, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^[7],[8],[11]

6.50%

^[7],[8],[11]

6.50%

^[7],[8],[11]

6.50%

^{[13],[15],[16]}

6.50%

^{[13],[15],[16]}

6.50%

^{[13],[15],[16]}

Investment owned, balance, principal amount

$ 0

^{[7],[8],[10],[11]}

$ 0

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

(3)

Fair value, ending balance

^[7],[8],[11]

$ 0

Investment, Identifier [Axis]: PRGX Global, Inc., Data Processing & Outsourced Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^[7],[11]

6.50%

^[7],[11]

6.50%

^[7],[11]

6.50%

^[15],[16]

6.50%

^[15],[16]

6.50%

^[15],[16]

Investment, interest rate (as a percent)

11.80%

^{[7],[11],[12]}

11.80%

^{[7],[11],[12]}

11.80%

^{[7],[11],[12]}

12.01%

^{[15],[16],[17]}

12.01%

^{[15],[16],[17]}

12.01%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 28,254

^{[7],[10],[11]}

$ 38,414

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

38,380

Fair value, ending balance

^[7],[11]

28,254

Investment, Identifier [Axis]: Park Place Technologies, LLC, Internet Services & Infrastructure, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[15]

5.00%

Investment, interest rate (as a percent)

^[15],[17]

10.42%

Investment owned, balance, principal amount

^[15],[18]

$ 9,676

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15]

$ 9,551

Investment, Identifier [Axis]: Performance Health Holdings, Inc., Health Care Distributors, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.75%

^[7],[11]

5.75%

^[7],[11]

5.75%

^[7],[11]

6.00%

^[15],[16]

6.00%

^[15],[16]

6.00%

^[15],[16]

Investment, interest rate (as a percent)

11.16%

^{[7],[11],[12]}

11.16%

^{[7],[11],[12]}

11.16%

^{[7],[11],[12]}

11.57%

^{[15],[16],[17]}

11.57%

^{[15],[16],[17]}

11.57%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 22,375

^{[7],[10],[11]}

$ 22,375

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

21,896

Fair value, ending balance

^[7],[11]

$ 21,928

Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[8],[11]

6.00%

Investment owned, balance, principal amount

^{[7],[8],[10],[11]}

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[8],[11]

$ (120)

Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[11]

6.00%

Investment, interest rate (as a percent)

^{[7],[11],[12]}

11.33%

Investment owned, balance, principal amount

^{[7],[10],[11]}

$ 52,507

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[11]

$ 51,568

Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[8],[11]

6.00%

Investment owned, balance, principal amount

^{[7],[8],[10],[11]}

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[8],[11]

$ (61)

Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, Preferred Equity

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

^[7]

4,531

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7]

$ 4,712

Investment, Identifier [Axis]: Picard Parent, Inc., Application Software, Fixed Rate Bond

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^[11],[12]

6.50%

Investment owned, balance, principal amount

^[10]

$ 2,300

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

$ 2,185

Investment, Identifier [Axis]: Planview Parent, Inc., Application Software, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

^[7],[11]

7.25%

^[7],[11]

7.25%

^[7],[11]

7.25%

^[15],[16]

7.25%

^[15],[16]

7.25%

^[15],[16]

Investment, interest rate (as a percent)

12.65%

^{[7],[11],[12]}

12.65%

^{[7],[11],[12]}

12.65%

^{[7],[11],[12]}

12.74%

^{[15],[16],[17]}

12.74%

^{[15],[16],[17]}

12.74%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 28,820

^{[7],[10],[11]}

$ 36,499

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

33,214

Fair value, ending balance

^[7],[11]

$ 27,955

Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.00%

^[7],[11]

8.00%

^[7],[11]

8.00%

^[7],[11]

8.00%

^{[13],[15],[16]}

8.00%

^{[13],[15],[16]}

8.00%

^{[13],[15],[16]}

Investment, interest rate (as a percent)

13.47%

^{[7],[11],[12]}

13.47%

^{[7],[11],[12]}

13.47%

^{[7],[11],[12]}

13.45%

^{[13],[15],[16],[17]}

13.45%

^{[13],[15],[16],[17]}

13.45%

^{[13],[15],[16],[17]}

Investment owned, balance, principal amount

$ 4,790

^{[7],[10],[11]}

$ 3,003

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

2,801

Fair value, ending balance

^[7],[11]

$ 4,316

Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.00%

^[7],[11]

8.00%

^[7],[11]

8.00%

^[7],[11]

8.00%

^[15],[16]

8.00%

^[15],[16]

8.00%

^[15],[16]

Investment, interest rate (as a percent)

13.47%

^{[7],[11],[12]}

13.47%

^{[7],[11],[12]}

13.47%

^{[7],[11],[12]}

13.45%

^{[15],[16],[17]}

13.45%

^{[15],[16],[17]}

13.45%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 67,244

^{[7],[10],[11]}

$ 67,244

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

64,406

Fair value, ending balance

^[7],[11]

$ 60,587

Investment, Identifier [Axis]: Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components, First Lien Floating Rate Bond

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[7],[11],[19]}

7.25%

Investment, interest rate (as a percent)

^{[7],[10],[11],[12],[19]}

12.55%

Investment owned, balance, principal amount

^{[7],[10],[11],[19]}

$ 27,708

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^{[7],[11],[19]}

27,459

Investment, Identifier [Axis]: Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[15],[16]

7.25%

Investment, interest rate (as a percent)

^{[15],[16],[17]}

12.78%

Investment owned, balance, principal amount

^{[15],[16],[18]}

$ 24,503

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

24,081

Investment, Identifier [Axis]: Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[15],[16]

7.25%

Investment, interest rate (as a percent)

^{[15],[16],[17]}

12.78%

Investment owned, balance, principal amount

^{[15],[16],[18]}

$ 2,819

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

$ 2,771

Investment, Identifier [Axis]: Protein For Pets Opco, LLC, Packaged Foods & Meats, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[8],[11]

5.25%

Investment owned, balance, principal amount

^{[7],[8],[10],[11]}

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[8],[11]

$ (42)

Investment, Identifier [Axis]: Protein For Pets Opco, LLC, Packaged Foods & Meats, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[11]

5.25%

Investment, interest rate (as a percent)

^{[7],[11],[12]}

10.56%

Investment owned, balance, principal amount

^{[7],[10],[11]}

$ 20,325

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[11]

$ 19,919

Investment, Identifier [Axis]: Quantum Bidco Limited, Food Distributors, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.50%

^{[7],[11],[19]}

5.50%

^{[7],[11],[19]}

5.50%

^{[7],[11],[19]}

5.75%

^{[15],[16],[21]}

5.75%

^{[15],[16],[21]}

5.75%

^{[15],[16],[21]}

Investment, interest rate (as a percent)

10.97%

^{[7],[11],[12],[19]}

10.97%

^{[7],[11],[12],[19]}

10.97%

^{[7],[11],[12],[19]}

11.21%

^{[15],[16],[17],[21]}

11.21%

^{[15],[16],[17],[21]}

11.21%

^{[15],[16],[17],[21]}

Investment owned, balance, principal amount | £

£ 9,739

^{[7],[10],[11],[19]}

£ 4,626

^{[15],[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[15],[16],[21]}

$ 5,166

Fair value, ending balance

^{[7],[11],[19]}

$ 11,786

Investment, Identifier [Axis]: QuorumLabs, Inc., Application Software, Preferred Equity

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

64,887,669

^[7]

64,887,669

^[7]

64,887,669

^[7]

64,887,669

^[16]

64,887,669

^[16]

64,887,669

^[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

$ 0

Fair value, ending balance

^[7]

$ 0

Investment, Identifier [Axis]: Relativity ODA LLC, Application Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^[7],[8],[11]

6.50%

^[7],[8],[11]

6.50%

^[7],[8],[11]

6.50%

^{[13],[15],[16]}

6.50%

^{[13],[15],[16]}

6.50%

^{[13],[15],[16]}

Investment owned, balance, principal amount

$ 0

^{[7],[8],[10],[11]}

$ 0

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

(47)

Fair value, ending balance

^[7],[8],[11]

$ (41)

Investment, Identifier [Axis]: Relativity ODA LLC, Application Software, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.50%

^[7],[11]

6.50%

^[7],[11]

6.50%

^[7],[11]

6.50%

^[15],[16]

6.50%

^[15],[16]

6.50%

^[15],[16]

Investment, interest rate (as a percent)

11.93%

^{[7],[11],[12]}

11.93%

^{[7],[11],[12]}

11.93%

^{[7],[11],[12]}

11.92%

^{[15],[16],[17]}

11.92%

^{[15],[16],[17]}

11.92%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 32,329

^{[7],[10],[11]}

$ 32,329

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

31,779

Fair value, ending balance

^[7],[11]

$ 31,844

Investment, Identifier [Axis]: Research & Consulting Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[11]

4.75%

Investment, interest rate (as a percent)

^[11],[12]

10.06%

Investment owned, balance, principal amount

^[10],[11]

$ 4,925

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[11]

$ 4,931

Investment, Identifier [Axis]: RumbleOn, Inc., Automotive Retail, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.75%

^{[7],[11],[19]}

8.75%

^{[7],[11],[19]}

8.75%

^{[7],[11],[19]}

8.25%

^{[15],[16],[21]}

8.25%

^{[15],[16],[21]}

8.25%

^{[15],[16],[21]}

Investment, interest rate (as a percent)

13.69%

^{[7],[11],[12],[19]}

13.69%

^{[7],[11],[12],[19]}

13.69%

^{[7],[11],[12],[19]}

13.90%

^{[15],[16],[17],[21]}

13.90%

^{[15],[16],[17],[21]}

13.90%

^{[15],[16],[17],[21]}

Investment, interest rate, paid in kind (as a percent)

0.50%

^{[7],[11],[19]}

0.50%

^{[7],[11],[19]}

0.50%

^{[7],[11],[19]}

0.50%

^{[15],[16],[21]}

0.50%

^{[15],[16],[21]}

0.50%

^{[15],[16],[21]}

Investment owned, balance, principal amount

$ 8,808

^{[7],[10],[11],[19]}

$ 36,707

^{[15],[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[15],[16],[21]}

34,505

Fair value, ending balance

^{[7],[11],[19]}

$ 8,301

Investment, Identifier [Axis]: RumbleOn, Inc., Automotive Retail, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.75%

^{[7],[11],[19]}

8.75%

^{[7],[11],[19]}

8.75%

^{[7],[11],[19]}

8.25%

^{[15],[16],[21]}

8.25%

^{[15],[16],[21]}

8.25%

^{[15],[16],[21]}

Investment, interest rate (as a percent)

13.69%

^{[7],[11],[12],[19]}

13.69%

^{[7],[11],[12],[19]}

13.69%

^{[7],[11],[12],[19]}

13.90%

^{[15],[16],[17],[21]}

13.90%

^{[15],[16],[17],[21]}

13.90%

^{[15],[16],[17],[21]}

Investment, interest rate, paid in kind (as a percent)

0.50%

^{[7],[11],[19]}

0.50%

^{[7],[11],[19]}

0.50%

^{[7],[11],[19]}

0.50%

^{[15],[16],[21]}

0.50%

^{[15],[16],[21]}

0.50%

^{[15],[16],[21]}

Investment owned, balance, principal amount

$ 29,185

^{[7],[10],[11],[19]}

$ 13,504

^{[15],[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[15],[16],[21]}

12,694

Fair value, ending balance

^{[7],[11],[19]}

$ 27,507

Investment, Identifier [Axis]: RumbleOn, Inc., Automotive Retail, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

204,454

^[7],[19]

204,454

^[7],[19]

204,454

^[7],[19]

204,454

^[16],[21]

204,454

^[16],[21]

204,454

^[16],[21]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16],[21]

$ 756

Fair value, ending balance

^[7],[19]

$ 777

Investment, Identifier [Axis]: SCIH Salt Holdings Inc., Diversified Chemicals, Fixed Rate Bond

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^[11],[12]

4.88%

Investment owned, balance, principal amount

^[10]

$ 1,680

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

$ 1,567

Investment, Identifier [Axis]: SCP Eye Care Services, LLC, Health Care Services, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

1,037

^[7]

1,037

^[7]

1,037

^[7]

1,037

^[16]

1,037

^[16]

1,037

^[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

$ 951

Fair value, ending balance

^[7]

$ 1,037

Investment, Identifier [Axis]: SCP Eye Care Services, LLC, Health Care Services, Second Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.75%

^[7],[8],[11]

8.75%

^[7],[8],[11]

8.75%

^[7],[8],[11]

8.75%

^[15],[16]

8.75%

^[15],[16]

8.75%

^[15],[16]

Investment, interest rate (as a percent)

14.18%

^{[7],[8],[11],[12]}

14.18%

^{[7],[8],[11],[12]}

14.18%

^{[7],[8],[11],[12]}

14.18%

^{[15],[16],[17]}

14.18%

^{[15],[16],[17]}

14.18%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 990

^{[7],[8],[10],[11]}

$ 8,010

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

7,778

Fair value, ending balance

^[7],[8],[11]

$ 990

Investment, Identifier [Axis]: SCP Eye Care Services, LLC, Health Care Services, Second Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.75%

^[7],[11]

8.75%

^[7],[11]

8.75%

^[7],[11]

8.75%

^{[13],[15],[16]}

8.75%

^{[13],[15],[16]}

8.75%

^{[13],[15],[16]}

Investment, interest rate (as a percent)

^{[7],[11],[12]}

14.18%

Investment owned, balance, principal amount

$ 8,010

^{[7],[10],[11]}

$ 0

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

(68)

Fair value, ending balance

^[7],[11]

$ 8,010

Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

1,184,630

^[7]

1,184,630

^[7]

1,184,630

^[7]

1,184,630

^[16]

1,184,630

^[16]

1,184,630

^[16]

Net Realized Gain (Loss)

$ 0

Amount of Interest, Fees or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

36,226

Gross Additions

Gross Reductions

Fair value, ending balance

^[7]

$ 36,226

Investment owned, percent of net assets (as a percent)

2.40%

Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, interest rate, paid in kind (as a percent)

12.00%

^[7]

12.00%

^[7]

12.00%

^[7]

12.00%

^[16]

12.00%

^[16]

12.00%

^[16]

Investment owned, balance, principal amount

$ 16,846

^[7],[10]

$ 15,874

^[16],[18]

Net Realized Gain (Loss)

Amount of Interest, Fees or Dividends Credited in Income

1,087

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

15,874

Gross Additions

1,075

Gross Reductions

(103)

Fair value, ending balance

^[7]

$ 16,846

Investment owned, percent of net assets (as a percent)

1.10%

Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, interest rate, paid in kind (as a percent)

12.00%

^[7]

12.00%

^[7]

12.00%

^[7]

12.00%

^[13],[16]

12.00%

^[13],[16]

12.00%

^[13],[16]

Investment owned, balance, principal amount

$ 3,340

^[7],[10]

$ 1,359

^{[13],[16],[18]}

Net Realized Gain (Loss)

Amount of Interest, Fees or Dividends Credited in Income

170

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[13],[16]

1,359

Gross Additions

1,980

Gross Reductions

Fair value, ending balance

^[7]

$ 3,340

Investment owned, percent of net assets (as a percent)

0.20%

Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, interest rate, paid in kind (as a percent)

^[7],[8]

12.00%

Investment owned, balance, principal amount

^[7],[8],[10]

$ 961

Net Realized Gain (Loss)

Amount of Interest, Fees or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

Gross Additions

961

Gross Reductions

Fair value, ending balance

^[7],[8]

$ 961

Investment owned, percent of net assets (as a percent)

0.10%

Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

66,686

^[7]

66,686

^[7]

66,686

^[7]

66,686

^[16]

66,686

^[16]

66,686

^[16]

Net Realized Gain (Loss)

$ 0

Amount of Interest, Fees or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

Gross Additions

Gross Reductions

Fair value, ending balance

^[7]

$ 0

Investment owned, percent of net assets (as a percent)

0.00%

Investment, Identifier [Axis]: SM Wellness Holdings, Inc., Health Care Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

4.50%

^[7],[11]

4.50%

^[7],[11]

4.50%

^[7],[11]

4.75%

^[15],[16]

4.75%

^[15],[16]

4.75%

^[15],[16]

Investment, interest rate (as a percent)

10.07%

^{[7],[11],[12]}

10.07%

^{[7],[11],[12]}

10.07%

^{[7],[11],[12]}

10.38%

^{[15],[16],[17]}

10.38%

^{[15],[16],[17]}

10.38%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 4,429

^{[7],[10],[11]}

$ 4,452

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

4,184

Fair value, ending balance

^[7],[11]

$ 4,272

Investment, Identifier [Axis]: SM Wellness Holdings, Inc., Health Care Services, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.00%

^[7],[11]

8.00%

^[7],[11]

8.00%

^[7],[11]

8.00%

^[15],[16]

8.00%

^[15],[16]

8.00%

^[15],[16]

Investment, interest rate (as a percent)

13.57%

^{[7],[11],[12]}

13.57%

^{[7],[11],[12]}

13.57%

^{[7],[11],[12]}

13.63%

^{[15],[16],[17]}

13.63%

^{[15],[16],[17]}

13.63%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 12,034

^{[7],[10],[11]}

$ 12,034

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

9,928

Fair value, ending balance

^[7],[11]

$ 10,530

Investment, Identifier [Axis]: SPX Flow, Inc., Industrial Machinery & Supplies & Components, Fixed Rate Bond

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^[11],[12]

8.75%

Investment owned, balance, principal amount

^[10]

$ 1,590

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

$ 1,607

Investment, Identifier [Axis]: SVP-Singer Holdings Inc., Home Furnishings, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.75%

^{[7],[11],[24]}

6.75%

^{[7],[11],[24]}

6.75%

^{[7],[11],[24]}

6.75%

^[15],[16]

6.75%

^[15],[16]

6.75%

^[15],[16]

Investment, interest rate (as a percent)

^{[15],[16],[17]}

12.40%

Investment owned, balance, principal amount

$ 25,462

^{[7],[10],[11],[24]}

$ 25,527

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

19,954

Fair value, ending balance

^{[7],[11],[24]}

$ 14,131

Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Diversified Financial Services, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

10.00%

^[7],[8],[11]

10.00%

^[7],[8],[11]

10.00%

^[7],[8],[11]

10.00%

^{[13],[15],[16]}

10.00%

^{[13],[15],[16]}

10.00%

^{[13],[15],[16]}

Investment owned, balance, principal amount

$ 0

^{[7],[8],[10],[11]}

$ 0

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

(93)

Fair value, ending balance

^[7],[8],[11]

$ (93)

Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Diversified Financial Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

10.00%

^[7],[11]

10.00%

^[7],[11]

10.00%

^[7],[11]

10.00%

^[15],[16]

10.00%

^[15],[16]

10.00%

^[15],[16]

Investment, interest rate (as a percent)

15.33%

^{[7],[11],[12]}

15.33%

^{[7],[11],[12]}

15.33%

^{[7],[11],[12]}

15.24%

^{[15],[16],[17]}

15.24%

^{[15],[16],[17]}

15.24%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 25,349

^{[7],[10],[11]}

$ 25,558

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

24,791

Fair value, ending balance

^[7],[11]

$ 24,588

Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Diversified Financial Services, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

991,019

^[7]

991,019

^[7]

991,019

^[7]

991,019

^[16]

991,019

^[16]

991,019

^[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

$ 1,625

Fair value, ending balance

^[7]

$ 476

Investment, Identifier [Axis]: Scilex Holding Co, Biotechnology, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

9,307

^[19]

9,307

^[19]

9,307

^[19]

9,307

^[21]

9,307

^[21]

9,307

^[21]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[21]

$ 13

Fair value, ending balance

^[19]

$ 15

Investment, Identifier [Axis]: Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Membership Interest

Schedule of Investments [Line Items]

Investment owned, ownership (as a percent)

87.50%

^{[7],[8],[19],[27],[28],[29]}

87.50%

^{[7],[8],[19],[27],[28],[29]}

87.50%

^{[7],[8],[19],[27],[28],[29]}

87.50%

^{[13],[21],[30],[31],[32]}

87.50%

^{[13],[21],[30],[31],[32]}

87.50%

^{[13],[21],[30],[31],[32]}

Investment owned, balance, principal amount

$ 0

Net Realized Gain (Loss)

$ 0

Amount of Interest, Fees or Dividends Credited in Income

2,800

2,100

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

28,878

^{[13],[21],[30],[31],[32]}

20,715

Gross Additions

807

6,132

Gross Reductions

Fair value, ending balance

$ 29,686

^{[7],[8],[19],[27],[28],[29]}

$ 26,847

Investment owned, percent of net assets (as a percent)

1.90%

1.77%

1.90%

Investment, Identifier [Axis]: Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Subordinated Debt

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^{[7],[8],[11],[19],[28]}

7.00%

^{[7],[8],[11],[19],[28]}

7.00%

^{[7],[8],[11],[19],[28]}

7.00%

^{[13],[15],[16],[21],[30]}

7.00%

^{[13],[15],[16],[21],[30]}

7.00%

^{[13],[15],[16],[21],[30]}

Investment, interest rate (as a percent)

12.46%

^{[7],[8],[10],[11],[12],[19],[28]}

11.40%

12.46%

^{[7],[8],[10],[11],[12],[19],[28]}

12.46%

^{[7],[8],[10],[11],[12],[19],[28]}

12.26%

^{[13],[15],[16],[17],[21],[30]}

12.26%

^{[13],[15],[16],[17],[21],[30]}

12.26%

^{[13],[15],[16],[17],[21],[30]}

Investment owned, balance, principal amount

$ 112,656

^{[7],[8],[10],[11],[19],[28]}

$ 112,656

^{[13],[15],[16],[18],[21],[30]}

Net Realized Gain (Loss)

Amount of Interest, Fees or Dividends Credited in Income

7,130

5,820

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

112,656

^{[13],[15],[16],[21],[30]}

96,250

Gross Additions

16,406

Gross Reductions

Fair value, ending balance

$ 112,656

^{[7],[8],[11],[19],[28]}

$ 112,656

Investment owned, percent of net assets (as a percent)

7.40%

7.44%

7.40%

Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.88%

^{[7],[8],[11],[19]}

7.88%

^{[7],[8],[11],[19]}

7.88%

^{[7],[8],[11],[19]}

7.88%

^{[15],[16],[21]}

7.88%

^{[15],[16],[21]}

7.88%

^{[15],[16],[21]}

Investment, interest rate (as a percent)

^{[15],[16],[17],[21]}

12.88%

Investment owned, balance, principal amount

$ 0

^{[7],[8],[10],[11],[19]}

$ 7,191

^{[15],[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[15],[16],[21]}

6,937

Fair value, ending balance

^{[7],[8],[11],[19]}

$ 0

Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.88%

^{[7],[8],[11],[19]}

7.88%

^{[7],[8],[11],[19]}

7.88%

^{[7],[8],[11],[19]}

7.88%

^{[15],[16],[21]}

7.88%

^{[15],[16],[21]}

7.88%

^{[15],[16],[21]}

Investment, interest rate (as a percent)

^{[15],[16],[17],[21]}

12.88%

Investment owned, balance, principal amount

$ 0

^{[7],[8],[10],[11],[19]}

$ 2,697

^{[15],[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[15],[16],[21]}

2,602

Fair value, ending balance

^{[7],[8],[11],[19]}

$ 0

Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.88%

^{[7],[11],[19]}

7.88%

^{[7],[11],[19]}

7.88%

^{[7],[11],[19]}

7.88%

^{[13],[15],[16],[21]}

7.88%

^{[13],[15],[16],[21]}

7.88%

^{[13],[15],[16],[21]}

Investment, interest rate (as a percent)

^{[7],[11],[12],[19]}

12.88%

Investment owned, balance, principal amount

$ 7,191

^{[7],[10],[11],[19]}

$ 0

^{[13],[15],[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16],[21]}

Fair value, ending balance

^{[7],[11],[19]}

$ 6,867

Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 4

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.88%

^{[7],[11],[19]}

7.88%

^{[7],[11],[19]}

7.88%

^{[7],[11],[19]}

7.88%

^{[13],[15],[16],[21]}

7.88%

^{[13],[15],[16],[21]}

7.88%

^{[13],[15],[16],[21]}

Investment, interest rate (as a percent)

^{[7],[11],[12],[19]}

12.88%

Investment owned, balance, principal amount

$ 2,697

^{[7],[10],[11],[19]}

$ 0

^{[13],[15],[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16],[21]}

Fair value, ending balance

^{[7],[11],[19]}

$ 2,576

Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

58,210

^[7],[19]

58,210

^[7],[19]

58,210

^[7],[19]

58,210

^[16],[21]

58,210

^[16],[21]

58,210

^[16],[21]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16],[21]

$ 87

Fair value, ending balance

^[7],[19]

Investment, Identifier [Axis]: ShareThis, Inc., Application Software, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

^[16]

345,452

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

Investment, Identifier [Axis]: SonicWall US Holdings Inc., Technology Distributors, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[15],[16]

7.50%

Investment, interest rate (as a percent)

^{[15],[16],[17]}

13.04%

Investment owned, balance, principal amount

^{[15],[16],[18]}

$ 821

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

$ 776

Investment, Identifier [Axis]: Sorrento Therapeutics, Inc., Biotechnology, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

66,000

^[19]

66,000

^[19]

66,000

^[19]

66,000

^[21]

66,000

^[21]

66,000

^[21]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[21]

$ 6

Fair value, ending balance

^[19]

$ 1

Investment, Identifier [Axis]: Spanx, LLC, Apparel Retail, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

^[7],[8],[11]

5.00%

^[7],[8],[11]

5.00%

^[7],[8],[11]

5.00%

^{[13],[15],[16]}

5.00%

^{[13],[15],[16]}

5.00%

^{[13],[15],[16]}

Investment, interest rate (as a percent)

^{[13],[15],[16],[17]}

10.42%

Investment owned, balance, principal amount

$ 0

^{[7],[8],[10],[11]}

$ 618

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

577

Fair value, ending balance

^[7],[8],[11]

$ (15)

Investment, Identifier [Axis]: Spanx, LLC, Apparel Retail, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.25%

^[7],[11]

5.25%

^[7],[11]

5.25%

^[7],[11]

5.25%

^[15],[16]

5.25%

^[15],[16]

5.25%

^[15],[16]

Investment, interest rate (as a percent)

10.68%

^{[7],[11],[12]}

10.68%

^{[7],[11],[12]}

10.68%

^{[7],[11],[12]}

10.67%

^{[15],[16],[17]}

10.67%

^{[15],[16],[17]}

10.67%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 18,151

^{[7],[10],[11]}

$ 4,488

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

4,425

Fair value, ending balance

^[7],[11]

$ 17,998

Investment, Identifier [Axis]: Staples, Inc., Office Services & Supplies, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

5.00%

Investment, interest rate (as a percent)

^[11],[12]

10.44%

Investment owned, balance, principal amount

^[10]

$ 22,005

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

$ 21,830

Investment, Identifier [Axis]: SumUp Holdings Luxembourg S.À.R.L., Diversified Financial Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.25%

^{[7],[11],[19]}

8.25%

^{[7],[11],[19]}

8.25%

^{[7],[11],[19]}

8.50%

^{[15],[16],[21]}

8.50%

^{[15],[16],[21]}

8.50%

^{[15],[16],[21]}

Investment, interest rate (as a percent)

12.18%

^{[7],[11],[12],[19]}

12.18%

^{[7],[11],[12],[19]}

12.18%

^{[7],[11],[12],[19]}

12.32%

^{[15],[16],[17],[21]}

12.32%

^{[15],[16],[17],[21]}

12.32%

^{[15],[16],[17],[21]}

Investment owned, balance, principal amount | €

€ 23,731

^{[7],[10],[11],[19]}

€ 23,731

^{[15],[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[15],[16],[21]}

$ 24,937

Fair value, ending balance

^{[7],[11],[19]}

$ 25,565

Investment, Identifier [Axis]: Superior Industries International, Inc., Auto Parts & Equipment, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.00%

^[7],[11]

8.00%

^[7],[11]

8.00%

^[7],[11]

8.00%

^[15],[16]

8.00%

^[15],[16]

8.00%

^[15],[16]

Investment, interest rate (as a percent)

13.33%

^{[7],[11],[12]}

13.33%

^{[7],[11],[12]}

13.33%

^{[7],[11],[12]}

13.32%

^{[15],[16],[17]}

13.32%

^{[15],[16],[17]}

13.32%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 49,270

^{[7],[10],[11]}

$ 49,520

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

49,148

Fair value, ending balance

^[7],[11]

$ 48,787

Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[7],[8],[11]

7.00%

^[7],[8],[11]

7.00%

^[7],[8],[11]

7.00%

^{[15],[16],[33]}

7.00%

^{[15],[16],[33]}

7.00%

^{[15],[16],[33]}

Investment, interest rate (as a percent)

^{[15],[16],[17],[33]}

12.44%

Investment owned, balance, principal amount

$ 0

^{[7],[8],[10],[11]}

$ 1,552

^{[15],[16],[18],[33]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[15],[16],[33]}

1,478

Fair value, ending balance

^[7],[8],[11]

(76)

Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[13],[15],[16],[33]}

7.00%

Investment, interest rate (as a percent)

^{[13],[15],[16],[17],[33]}

12.51%

Investment owned, balance, principal amount

^{[13],[15],[16],[18],[33]}

$ 1,099

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16],[33]}

$ 943

Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[7],[11]

7.00%

^[7],[11]

7.00%

^[7],[11]

7.00%

^{[15],[16],[33]}

7.00%

^{[15],[16],[33]}

7.00%

^{[15],[16],[33]}

Investment, interest rate (as a percent)

12.59%

^{[7],[11],[12]}

12.59%

^{[7],[11],[12]}

12.59%

^{[7],[11],[12]}

12.51%

^{[15],[16],[17],[33]}

12.51%

^{[15],[16],[17],[33]}

12.51%

^{[15],[16],[17],[33]}

Investment owned, balance, principal amount

$ 2,735

^{[7],[10],[11]}

$ 32,104

^{[15],[16],[18],[33]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[15],[16],[33]}

30,579

Fair value, ending balance

^[7],[11]

$ 2,601

Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.00%

^[7],[11]

7.00%

^[7],[11]

7.00%

^[7],[11]

7.00%

^{[15],[16],[33]}

7.00%

^{[15],[16],[33]}

7.00%

^{[15],[16],[33]}

Investment, interest rate (as a percent)

12.59%

^{[7],[11],[12]}

12.59%

^{[7],[11],[12]}

12.59%

^{[7],[11],[12]}

12.51%

^{[15],[16],[17],[33]}

12.51%

^{[15],[16],[17],[33]}

12.51%

^{[15],[16],[17],[33]}

Investment owned, balance, principal amount

$ 3,290

^{[7],[10],[11]}

$ 2,749

^{[15],[16],[18],[33]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[15],[16],[33]}

2,618

Fair value, ending balance

^[7],[11]

$ 3,129

Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[11]

7.00%

Investment, interest rate (as a percent)

^{[7],[11],[12]}

12.59%

Investment owned, balance, principal amount

^{[7],[10],[11]}

$ 31,941

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[11]

30,379

Investment, Identifier [Axis]: TGNR HoldCo LLC, Integrated Oil & Gas, Subordinated Debt

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^{[14],[15],[16],[17],[21]}

11.50%

Investment owned, balance, principal amount

^{[14],[16],[18],[21]}

$ 4,984

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[14],[16],[21]}

$ 4,785

Investment, Identifier [Axis]: THL Zinc Ventures Ltd, Diversified Metals & Mining, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

13.00%

^{[7],[11],[12],[19]}

13.00%

^{[7],[11],[12],[19]}

13.00%

^{[7],[11],[12],[19]}

13.00%

^{[15],[16],[17],[21]}

13.00%

^{[15],[16],[17],[21]}

13.00%

^{[15],[16],[17],[21]}

Investment owned, balance, principal amount

$ 50,419

^{[7],[10],[19]}

$ 50,419

^{[16],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16],[21]

49,869

Fair value, ending balance

^[7],[19]

50,158

Investment, Identifier [Axis]: Tacala, LLC, Restaurants, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[15]

8.00%

Investment, interest rate (as a percent)

^[15],[17]

13.43%

Investment owned, balance, principal amount

^[15],[18]

$ 12,843

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15]

12,464

Investment, Identifier [Axis]: Tahoe Bidco B.V., Application Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[13],[15],[16],[21]}

6.00%

Investment owned, balance, principal amount

^{[13],[15],[16],[18],[21]}

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16],[21]}

(22)

Investment, Identifier [Axis]: Tahoe Bidco B.V., Application Software, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[15],[16],[21]}

6.00%

Investment, interest rate (as a percent)

^{[15],[16],[17],[21]}

11.42%

Investment owned, balance, principal amount

^{[15],[16],[18],[21]}

$ 28,826

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[15],[16],[21]}

$ 28,537

Investment, Identifier [Axis]: Telestream Holdings Corporation, Application Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

9.75%

^[7],[8],[11]

9.75%

^[7],[8],[11]

9.75%

^[7],[8],[11]

9.75%

^{[13],[15],[16]}

9.75%

^{[13],[15],[16]}

9.75%

^{[13],[15],[16]}

Investment, interest rate (as a percent)

15.18%

^{[7],[8],[11],[12]}

15.18%

^{[7],[8],[11],[12]}

15.18%

^{[7],[8],[11],[12]}

15.17%

^{[13],[15],[16],[17]}

15.17%

^{[13],[15],[16],[17]}

15.17%

^{[13],[15],[16],[17]}

Investment owned, balance, principal amount

$ 1,354

^{[7],[8],[10],[11]}

$ 1,861

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

1,802

Fair value, ending balance

^[7],[8],[11]

$ 1,281

Investment, Identifier [Axis]: Telestream Holdings Corporation, Application Software, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

9.75%

^[7],[11]

9.75%

^[7],[11]

9.75%

^[7],[11]

9.75%

^[15],[16]

9.75%

^[15],[16]

9.75%

^[15],[16]

Investment, interest rate (as a percent)

15.18%

^{[7],[11],[12]}

15.18%

^{[7],[11],[12]}

15.18%

^{[7],[11],[12]}

15.26%

^{[15],[16],[17]}

15.26%

^{[15],[16],[17]}

15.26%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 25,329

^{[7],[10],[11]}

$ 23,423

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

22,814

Fair value, ending balance

^[7],[11]

$ 24,468

Investment, Identifier [Axis]: Ten-X LLC, Interactive Media & Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[7],[11]

6.00%

^[7],[11]

6.00%

^[7],[11]

6.00%

^[15],[16]

6.00%

^[15],[16]

6.00%

^[15],[16]

Investment, interest rate (as a percent)

11.33%

^{[7],[11],[12]}

11.33%

^{[7],[11],[12]}

11.33%

^{[7],[11],[12]}

11.32%

^{[15],[16],[17]}

11.32%

^{[15],[16],[17]}

11.32%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 19,789

^{[7],[10],[11]}

$ 19,947

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

19,199

Fair value, ending balance

^[7],[11]

19,126

Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[15],[16],[23]}

7.30%

Investment owned, balance, principal amount

^{[15],[16],[18],[23]}

$ 19,163

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[15],[16],[23]}

$ 18,340

Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, interest rate, paid in kind (as a percent)

^[7],[24]

10.00%

Investment owned, balance, principal amount

^{[7],[10],[24]}

$ 5,065

Net Realized Gain (Loss)

Amount of Interest, Fees or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

Gross Additions

4,656

Gross Reductions

(450)

Fair value, ending balance

^[7],[24]

$ 4,206

Investment owned, percent of net assets (as a percent)

0.30%

Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, interest rate, paid in kind (as a percent)

^[7],[24]

10.00%

Investment owned, balance, principal amount

^{[7],[10],[24]}

$ 20,871

Net Realized Gain (Loss)

Amount of Interest, Fees or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

Gross Additions

19,216

Gross Reductions

(689)

Fair value, ending balance

^[7],[24]

$ 18,527

Investment owned, percent of net assets (as a percent)

1.20%

Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, Membership Interest

Schedule of Investments [Line Items]

Investment owned, ownership (as a percent)

^[7]

6.40%

Investment owned, balance, principal amount

$ 0

Net Realized Gain (Loss)

Amount of Interest, Fees or Dividends Credited in Income

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

Gross Additions

Gross Reductions

Fair value, ending balance

^[7]

$ 0

Investment owned, percent of net assets (as a percent)

0.00%

Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, Subordinated Debt Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[15],[16],[23]}

12.50%

Investment owned, balance, principal amount

^{[15],[16],[18],[23]}

$ 4,641

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[15],[16],[23]}

$ 4,170

Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[15],[16]

7.00%

Investment, interest rate, paid in kind (as a percent)

^[15],[16]

12.65%

Investment owned, balance, principal amount

^{[15],[16],[18]}

$ 46,832

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

$ 37,231

Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[7],[11],[24]}

9.00%

Investment owned, balance, principal amount

^{[7],[10],[11],[24]}

$ 46,832

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^{[7],[11],[24]}

$ 16,391

Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[7],[11],[24]}

8.00%

Investment owned, balance, principal amount

^{[7],[10],[11],[24]}

$ 2,854

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^{[7],[11],[24]}

$ 2,797

Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, Preferred Equity 1

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

358,299

^[7]

358,299

^[7]

358,299

^[7]

10,616

^[16]

10,616

^[16]

10,616

^[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

$ 0

Fair value, ending balance

^[7]

$ 0

Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, Preferred Equity 2

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

10,616

^[7]

10,616

^[7]

10,616

^[7]

358,299

^[16]

358,299

^[16]

358,299

^[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

$ 0

Fair value, ending balance

^[7]

$ 0

Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, Preferred Equity 3

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

60,862

^[7]

60,862

^[7]

60,862

^[7]

60,862

^[16]

60,862

^[16]

60,862

^[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

$ 108

Fair value, ending balance

^[7]

$ 0

Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, Preferred Equity 4

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

32,447

^[7]

32,447

^[7]

32,447

^[7]

32,447

^[16]

32,447

^[16]

32,447

^[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

$ 31,701

Fair value, ending balance

^[7]

$ 0

Investment, Identifier [Axis]: Touchstone Acquisition, Inc., Health Care Supplies, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.00%

^[7],[11]

6.00%

^[7],[11]

6.00%

^[7],[11]

6.00%

^[15],[16]

6.00%

^[15],[16]

6.00%

^[15],[16]

Investment, interest rate (as a percent)

11.41%

^{[7],[11],[12]}

11.41%

^{[7],[11],[12]}

11.41%

^{[7],[11],[12]}

11.42%

^{[15],[16],[17]}

11.42%

^{[15],[16],[17]}

11.42%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 11,642

^{[7],[10],[11]}

$ 11,671

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

11,363

Fair value, ending balance

^[7],[11]

$ 11,321

Investment, Identifier [Axis]: Trinitas CLO VI Ltd., Multi-Sector Holdings, CLO Notes

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[11],[19]

7.08%

Investment, interest rate (as a percent)

^{[11],[12],[19]}

12.40%

Investment owned, balance, principal amount

^{[10],[11],[19]}

$ 905

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[11],[19]

$ 858

Investment, Identifier [Axis]: Trinitas CLO XV DAC, Multi-Sector Holdings, CLO Notes

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.71%

^[11],[19]

7.71%

^[11],[19]

7.71%

^[11],[19]

7.71%

^[15],[21]

7.71%

^[15],[21]

7.71%

^[15],[21]

Investment, interest rate (as a percent)

13.03%

^{[11],[12],[19]}

13.03%

^{[11],[12],[19]}

13.03%

^{[11],[12],[19]}

13.06%

^{[15],[17],[21]}

13.06%

^{[15],[17],[21]}

13.06%

^{[15],[17],[21]}

Investment owned, balance, principal amount

$ 1,000

^{[10],[11],[19]}

$ 1,000

^{[15],[18],[21]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[21]

917

Fair value, ending balance

^[11],[19]

$ 950

Investment, Identifier [Axis]: Uniti Group LP, Cable & Satellite, Fixed Rate Bond

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^{[11],[12],[19]}

6.50%

Investment owned, balance, principal amount

^[10],[19]

$ 2,830

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[19]

2,196

Investment, Identifier [Axis]: Uniti Group LP, Other Specialized REITs, Fixed Rate Bond 1

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^{[15],[17],[21]}

6.50%

Investment owned, balance, principal amount

^[18],[21]

$ 4,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[21]

2,953

Investment, Identifier [Axis]: Uniti Group LP, Other Specialized REITs, Fixed Rate Bond 2

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^{[15],[17],[21]}

4.75%

Investment owned, balance, principal amount

^[18],[21]

$ 300

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[21]

245

Investment, Identifier [Axis]: Virgin Pulse, Inc., Application Software, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[15],[16]

7.25%

Investment, interest rate (as a percent)

^{[15],[16],[17]}

12.68%

Investment owned, balance, principal amount

^{[15],[16],[18]}

$ 1,140

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

$ 1,139

Investment, Identifier [Axis]: WIN Brands Group LLC, Housewares & Specialties, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[11]

14.00%

Investment, interest rate (as a percent)

^{[7],[11],[12]}

19.47%

Investment owned, balance, principal amount

^{[7],[10],[11]}

$ 1,223

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[11]

$ 1,131

Investment, Identifier [Axis]: WP CPP Holdings, LLC, Aerospace & Defense, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[8],[11]

6.75%

Investment owned, balance, principal amount

^{[7],[8],[10],[11]}

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[8],[11]

$ (73)

Investment, Identifier [Axis]: WP CPP Holdings, LLC, Aerospace & Defense, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.50%

^[7],[11]

7.50%

^[7],[11]

7.50%

^[7],[11]

3.75%

^[15]

3.75%

^[15]

3.75%

^[15]

Investment, interest rate (as a percent)

8.72%

^{[7],[11],[12]}

8.72%

^{[7],[11],[12]}

8.72%

^{[7],[11],[12]}

9.27%

^[15],[17]

9.27%

^[15],[17]

9.27%

^[15],[17]

Investment, interest rate, paid in kind (as a percent)

4.13%

Investment owned, balance, principal amount

$ 30,075

^{[7],[10],[11]}

$ 11,792

^[15],[18]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15]

11,127

Fair value, ending balance

^[7],[11]

29,407

Investment, Identifier [Axis]: WWEX Uni Topco Holdings, LLC, Air Freight & Logistics, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[15],[16]

7.00%

Investment, interest rate (as a percent)

^{[15],[16],[17]}

12.65%

Investment owned, balance, principal amount

^{[15],[16],[18]}

$ 5,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

$ 4,263

Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[7],[11]

14.00%

Investment, interest rate (as a percent)

^{[7],[11],[12]}

19.47%

Investment owned, balance, principal amount

^{[7],[10],[11]}

$ 1,446

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

^[7],[11]

1,338

Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[15],[16]

15.00%

Investment, interest rate (as a percent)

^{[15],[16],[17]}

21.68%

Investment owned, balance, principal amount

^{[15],[16],[18]}

$ 1,565

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

1,464

Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[15],[16]

15.00%

Investment, interest rate (as a percent)

^{[15],[16],[17]}

21.68%

Investment owned, balance, principal amount

^{[15],[16],[18]}

$ 1,323

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

$ 1,237

Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

4,871

^[7]

4,871

^[7]

4,871

^[7]

4,871

^[16]

4,871

^[16]

4,871

^[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

$ 107

Fair value, ending balance

^[7]

$ 14

Investment, Identifier [Axis]: Windstream Services II, LLC, Integrated Telecommunication Services, Common Stock

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

127,452

^[7]

127,452

^[7]

127,452

^[7]

127,452

^[16]

127,452

^[16]

127,452

^[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

$ 1,319

Fair value, ending balance

^[7]

1,540

Investment, Identifier [Axis]: Windstream Services II, LLC, Integrated Telecommunication Services, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^[15]

6.25%

Investment, interest rate (as a percent)

^[15],[17]

11.67%

Investment owned, balance, principal amount

^[15],[18]

$ 8,983

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15]

$ 8,678

Investment, Identifier [Axis]: Zep Inc., Specialty Chemicals, First Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

4.00%

^[7],[11]

4.00%

^[7],[11]

4.00%

^[7],[11]

4.00%

^[15],[16]

4.00%

^[15],[16]

4.00%

^[15],[16]

Investment, interest rate (as a percent)

9.31%

^{[7],[11],[12]}

9.31%

^{[7],[11],[12]}

9.31%

^{[7],[11],[12]}

9.32%

^{[15],[16],[17]}

9.32%

^{[15],[16],[17]}

9.32%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 19,529

^{[7],[10],[11]}

$ 19,578

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

19,489

Fair value, ending balance

^[7],[11]

19,529

Investment, Identifier [Axis]: Zephyr Bidco Limited, Specialized Finance, Second Lien Term Loan

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

^{[15],[16],[21]}

7.50%

Investment, interest rate (as a percent)

^{[15],[16],[17],[21]}

12.72%

Investment owned, balance, principal amount | £

^{[15],[16],[18],[21]}

£ 20,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[15],[16],[21]}

$ 22,914

Investment, Identifier [Axis]: athenahealth Group Inc., Health Care Technology, Fixed Rate Bond

Schedule of Investments [Line Items]

Investment, interest rate (as a percent)

^[11],[12]

6.50%

Investment owned, balance, principal amount

^[10]

$ 4,960

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, ending balance

$ 4,542

Investment, Identifier [Axis]: athenahealth Group Inc., Health Care Technology, Preferred Equity

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

21,523

^[7]

21,523

^[7]

21,523

^[7]

21,523

^[16]

21,523

^[16]

21,523

^[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

$ 20,074

Fair value, ending balance

^[7]

$ 21,578

Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Revolver

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

6.75%

^[7],[8],[11]

6.75%

^[7],[8],[11]

6.75%

^[7],[8],[11]

6.75%

^{[13],[15],[16]}

6.75%

^{[13],[15],[16]}

6.75%

^{[13],[15],[16]}

Investment, interest rate (as a percent)

12.05%

^{[7],[8],[11],[12]}

12.05%

^{[7],[8],[11],[12]}

12.05%

^{[7],[8],[11],[12]}

12.14%

^{[13],[15],[16],[17]}

12.14%

^{[13],[15],[16],[17]}

12.14%

^{[13],[15],[16],[17]}

Investment owned, balance, principal amount

$ 151

^{[7],[8],[10],[11]}

$ 377

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

296

Fair value, ending balance

^[7],[8],[11]

$ 75

Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

^[7],[11]

7.25%

^[7],[11]

7.25%

^[7],[11]

7.25%

^[15],[16]

7.25%

^[15],[16]

7.25%

^[15],[16]

Investment, interest rate (as a percent)

12.58%

^{[7],[11],[12]}

12.58%

^{[7],[11],[12]}

12.58%

^{[7],[11],[12]}

12.63%

^{[15],[16],[17]}

12.63%

^{[15],[16],[17]}

12.63%

^{[15],[16],[17]}

Investment, interest rate, paid in kind (as a percent)

^[15],[16]

Investment owned, balance, principal amount

$ 24,919

^{[7],[10],[11]}

$ 24,427

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

23,548

Fair value, ending balance

^[7],[11]

$ 24,072

Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

^[7],[11]

7.25%

^[7],[11]

7.25%

^[7],[11]

7.25%

^[15],[16]

7.25%

^[15],[16]

7.25%

^[15],[16]

Investment, interest rate (as a percent)

12.58%

^{[7],[11],[12]}

12.58%

^{[7],[11],[12]}

12.58%

^{[7],[11],[12]}

12.63%

^{[15],[16],[17]}

12.63%

^{[15],[16],[17]}

12.63%

^{[15],[16],[17]}

Investment owned, balance, principal amount

$ 3,636

^{[7],[10],[11]}

$ 3,636

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

3,574

Fair value, ending balance

^[7],[11]

$ 3,578

Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

7.25%

^[7],[8],[11]

7.25%

^[7],[8],[11]

7.25%

^[7],[8],[11]

7.25%

^{[13],[15],[16]}

7.25%

^{[13],[15],[16]}

7.25%

^{[13],[15],[16]}

Investment owned, balance, principal amount

$ 0

^{[7],[8],[10],[11]}

$ 0

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

Fair value, ending balance

^[7],[8],[11]

$ 0

Investment, Identifier [Axis]: scPharmaceuticals Inc., Pharmaceuticals, First Lien Term Loan 1

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.75%

^[7],[8],[11]

8.75%

^[7],[8],[11]

8.75%

^[7],[8],[11]

8.75%

^[15],[16]

8.75%

^[15],[16]

8.75%

^[15],[16]

Investment, interest rate (as a percent)

^{[15],[16],[17]}

11.75%

Investment owned, balance, principal amount

$ 0

^{[7],[8],[10],[11]}

$ 5,212

^{[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[15],[16]

4,990

Fair value, ending balance

^[7],[8],[11]

$ 0

Investment, Identifier [Axis]: scPharmaceuticals Inc., Pharmaceuticals, First Lien Term Loan 2

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.75%

^[7],[8],[11]

8.75%

^[7],[8],[11]

8.75%

^[7],[8],[11]

8.75%

^{[13],[15],[16]}

8.75%

^{[13],[15],[16]}

8.75%

^{[13],[15],[16]}

Investment owned, balance, principal amount

$ 0

^{[7],[8],[10],[11]}

$ 0

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

Fair value, ending balance

^[7],[8],[11]

$ 0

Investment, Identifier [Axis]: scPharmaceuticals Inc., Pharmaceuticals, First Lien Term Loan 3

Schedule of Investments [Line Items]

Investment, basis spread, variable rate (as a percent)

8.75%

^[7],[11]

8.75%

^[7],[11]

8.75%

^[7],[11]

8.75%

^{[13],[15],[16]}

8.75%

^{[13],[15],[16]}

8.75%

^{[13],[15],[16]}

Investment, interest rate (as a percent)

^{[7],[11],[12]}

11.75%

Investment owned, balance, principal amount

$ 5,212

^{[7],[10],[11]}

$ 0

^{[13],[15],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^{[13],[15],[16]}

Fair value, ending balance

^[7],[11]

$ 5,069

Investment, Identifier [Axis]: scPharmaceuticals Inc., Pharmaceuticals, Warrants

Schedule of Investments [Line Items]

Investment owned, balance (in shares) | shares

53,700

^[7]

53,700

^[7]

53,700

^[7]

53,700

^[16]

53,700

^[16]

53,700

^[16]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair value, beginning balance

^[16]

$ 258

Fair value, ending balance

^[7]

$ 153

[1]	As defined in the Investment Company Act, the Company is deemed to be both an "Affiliated Person" of and to "Control" these portfolio companies as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). See Schedule 12-14 in the Company's annual report on Form 10-K for the year ended September 30, 2023 for transactions during the year ended September 30, 2023 in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to control.
[2]	Control Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.
[3]	As defined in the Investment Company Act, the Company is deemed to be both an "Affiliated Person" of and to "Control" these portfolio companies as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). See Schedule 12-14 in the accompanying notes to the Consolidated Financial Statements for transactions during the six months ended March 31, 2024 in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to control.
[4]	Control Investments generally are defined by the Investment Company Act of 1940, as amended (the "Investment Company Act"), as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.
[5]	Affiliate Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns between 5% and 25% of the voting securities.
[6]	Affiliate Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns between 5% and 25% of the voting securities.
[7]	As of March 31, 2024, these investments were categorized as Level 3 within the fair value hierarchy established by Financial Accounting Standards Board ("FASB") guidance under Accounting Standards Codification ("ASC") Topic 820, Fair Value Measurements and Disclosures ("ASC 820").
[8]	Investment had undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[9]	This investment represents a participation interest in the underlying securities shown.
[10]	Principal includes accumulated payment in kind ("PIK") interest and is net of repayments, if any. “£” signifies the investment is denominated in British Pounds. "€" signifies the investment is denominated in Euros. All other investments are denominated in U.S. dollars.
[11]	The interest rate on the principal balance outstanding for most of the floating rate loans is indexed to the secured overnight financing rate ("SOFR"), the euro interbank offered rate ("EURIBOR" or "E"), the sterling overnight index average ("SONIA") and/or an alternate base rate (e.g., prime rate), which typically resets semi-annually, quarterly, or monthly at the borrower's option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rate based on each respective credit agreement and the cash interest rate as of period end. As of March 31, 2024, the reference rates for the Company's variable rate loans were the 30-day SOFR at 5.33%, the 90-day SOFR at 5.31%, the 180-day SOFR at 5.23%, the PRIME at 8.50%, the SONIA at 5.19% and the 90-day EURIBOR at 3.88%. Most loans include an interest floor, which generally ranges from 0% to 2.75%. SOFR and SONIA based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.
[12]	Interest rates may be adjusted from period to period on certain term loans and revolvers. These rate adjustments may be either temporary in nature due to tier pricing arrangements or financial or payment covenant violations in the original credit agreements or permanent in nature per loan amendment or waiver documents.
[13]	Investment had undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[14]	This investment represents a participation interest in the underlying securities shown.
[15]	The interest rate on the principal balance outstanding for most of the floating rate loans is indexed to SOFR, the London Interbank Offered Rate ("LIBOR" or "L"), SONIA and/or an alternate base rate (e.g., prime rate), which typically resets semi-annually, quarterly, or monthly at the borrower's option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rate based on each respective credit agreement and the cash interest rate as of period end. All LIBOR and SOFR shown above is in U.S. dollars unless otherwise noted. As of September 30, 2023, the reference rates for the Company's variable rate loans were the 30-day SOFR at 5.32%, the 90-day SOFR at 5.39%, the 180-day SOFR at 5.47%, the 30-day LIBOR at 5.43%, the 90-day LIBOR at 5.65%, the 180-day LIBOR at 5.90%, the PRIME at 8.50%, the SONIA at 5.19%, the 30-day EURIBOR at 3.42%, the 90-day EURIBOR at 3.82% and the 180-day EURIBOR at 3.95%. Most loans include an interest floor, which generally ranges from 0% to 2.75%. SOFR and SONIA based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.
[16]	As of September 30, 2023, these investments were categorized as Level 3 within the fair value hierarchy established by ASC 820.
[17]	Interest rates may be adjusted from period to period on certain term loans and revolvers. These rate adjustments may be either temporary in nature due to tier pricing arrangements or financial or payment covenant violations in the original credit agreements or permanent in nature per loan amendment or waiver documents.
[18]	Principal includes accumulated PIK interest and is net of repayments, if any. “£” signifies the investment is denominated in British Pounds. "€" signifies the investment is denominated in Euros. All other investments are denominated in U.S. dollars.
[19]	Investment is not a "qualifying asset" as defined under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of March 31, 2024, qualifying assets represented 74.6% of the Company's total assets and non-qualifying assets represented 25.4% of the Company's total assets.
[20]	This investment represents a revenue interest financing term loan in which the Company receives periodic interest payments based on a percentage of revenues earned at the respective portfolio company over the life of the loan.
[21]	Investment is not a "qualifying asset" as defined under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2023, qualifying assets represented 74.3% of the Company's total assets and non-qualifying assets represented 25.7% of the Company's total assets.
[22]	This investment represents a revenue interest financing term loan in which the Company receives periodic interest payments based on a percentage of revenues earned at the respective portfolio company over the life of the loan.
[23]	This investment was on non-accrual status as of September 30, 2023.
[24]	This investment was on non-accrual status as of March 31, 2024.
[25]	This investment represents Seller Earn Out Shares in Alvotech SA. The Seller Earn Out Shares will vest if, at any time through June 16, 2027, the Alvotech SA common share price is at or above a volume weighted average price ("VWAP") of $20.00 per share for any ten trading days within any twenty trading day period.
[26]	This investment represents Seller Earn Out Shares in Alvotech SA. One half of the Seller Earn Out Shares will vest if, at any time through June 16, 2027, the Alvotech SA common share price is at or above a VWAP of $15.00 per share for any ten trading days within any twenty trading day period, and the other half will vest, if at any time during such period, the common share price is at or above a VWAP of $20.00 per share for any ten trading days within any twenty trading day period.
[27]	Income producing through payment of dividends or distributions.
[28]	See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition.
[29]	This investment was valued using net asset value as a practical expedient for fair value. Consistent with ASC 820, these investments are excluded from the hierarchical levels.
[30]	See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition.
[31]	This investment was valued using net asset value as a practical expedient for fair value. Consistent with ASC 820, these investments are excluded from the hierarchical levels.
[32]	Income producing through payment of dividends or distributions.
[33]	This investment was renamed during the three months ended March 31, 2023. For periods prior to March 31, 2023, this investment was referenced as PFNY Holdings, LLC.

Portfolio Investments - Significant Unobservable Inputs for Level 3 Investments (Details) $ in Thousands	Mar. 31, 2024 USD ($)	Sep. 30, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 3,047,445	$ 2,892,420
Senior secured debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	2,629,316	2,501,385
Debt investments in the JVs
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	163,941	162,673
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	2,667,425	2,619,912
Level 3 \| Senior secured debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	2,327,422	2,292,691
Level 3 \| Senior secured debt \| Market Yield \| Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 1,995,222	$ 1,904,140
Level 3 \| Senior secured debt \| Market Yield \| Market Yield \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	0.080	0.090
Level 3 \| Senior secured debt \| Market Yield \| Market Yield \| Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	0.330	0.320
Level 3 \| Senior secured debt \| Market Yield \| Market Yield \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	0.141	0.147
Level 3 \| Senior secured debt \| Enterprise Value \| Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 37,538
Level 3 \| Senior secured debt \| Enterprise Value \| Revenue Multiple \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	0.7
Level 3 \| Senior secured debt \| Enterprise Value \| Revenue Multiple \| Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	3.3
Level 3 \| Senior secured debt \| Enterprise Value \| Revenue Multiple \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	2.2
Level 3 \| Senior secured debt \| Enterprise Value \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 42,585	$ 64,802
Level 3 \| Senior secured debt \| Enterprise Value \| EBITDA Multiple \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	5.5	3.0
Level 3 \| Senior secured debt \| Enterprise Value \| EBITDA Multiple \| Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	9.0	6.0
Level 3 \| Senior secured debt \| Enterprise Value \| EBITDA Multiple \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	6.5	4.6
Level 3 \| Senior secured debt \| Transaction Precedent \| Transaction Price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 21,800	$ 33,816
Level 3 \| Senior secured debt \| Broker quotations \| Broker Quoted Price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	230,277	289,933
Level 3 \| Subordinated Debt \| Market Yield \| Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 36,174	$ 22,881
Level 3 \| Subordinated Debt \| Market Yield \| Market Yield \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	0.100	0.100
Level 3 \| Subordinated Debt \| Market Yield \| Market Yield \| Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	0.260	0.220
Level 3 \| Subordinated Debt \| Market Yield \| Market Yield \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	0.103	0.112
Level 3 \| Subordinated Debt \| Broker quotations \| Broker Quoted Price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value		$ 4,170
Level 3 \| Debt investments in the JVs \| Enterprise Value
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 163,941	162,673
Level 3 \| Preferred & Common Equity \| Enterprise Value \| Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 67,237	$ 32,318
Level 3 \| Preferred & Common Equity \| Enterprise Value \| Revenue Multiple \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	0.1	0.4
Level 3 \| Preferred & Common Equity \| Enterprise Value \| Revenue Multiple \| Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	3.3	3.2
Level 3 \| Preferred & Common Equity \| Enterprise Value \| Revenue Multiple \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	2.0	0.5
Level 3 \| Preferred & Common Equity \| Enterprise Value \| EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 66,057	$ 103,661
Level 3 \| Preferred & Common Equity \| Enterprise Value \| EBITDA Multiple \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	0.3	1.7
Level 3 \| Preferred & Common Equity \| Enterprise Value \| EBITDA Multiple \| Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	15.1	15.1
Level 3 \| Preferred & Common Equity \| Enterprise Value \| EBITDA Multiple \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	9.7	8.8
Level 3 \| Preferred & Common Equity \| Enterprise Value \| Asset Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 1,375	$ 1,097
Level 3 \| Preferred & Common Equity \| Enterprise Value \| Asset Multiple \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	1.0	1.0
Level 3 \| Preferred & Common Equity \| Enterprise Value \| Asset Multiple \| Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	1.5	1.4
Level 3 \| Preferred & Common Equity \| Enterprise Value \| Asset Multiple \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value, measurement input	1.5	1.4
Level 3 \| Preferred & Common Equity \| Transaction Precedent \| Transaction Price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 5,219	$ 421

Realized Gains or Losses and Net Unrealized Appreciation or Depreciation (Tables)

6 Months Ended

Mar. 31, 2024

Investment Company [Abstract]

Schedule of Aggregate Net Realized Gains

During the three months ended March 31, 2024, the Company recorded an aggregate net realized loss of $6.6 million, which consisted of the following:


($ in millions)
Portfolio Company	Net Realized Gain (Loss)
All Web Leads Inc	$	(13.4)
Ardonagh Midco 3 PLC (1)	4.6
Alvotech	3.9
Other, net	(1.7)
Total, net	$	(6.6)

__________

(1)This investment was denominated in British Pounds and the realized gain shown in this table includes gains due to foreign currency translation.

During the six months ended March 31, 2024, the Company recorded an aggregate net realized loss of $15.1 million, which consisted of the following:


($ in millions)
Portfolio Company	Net Realized Gain (Loss)
All Web Leads Inc	$	(13.4)
Continental Intermodal Group LP	(6.8)
P&L Development LLC	(1.9)
Zephyr Bidco Limited (1)	(1.7)
Lift Brands Holdings, Inc.	(1.4)
Alvotech	4.7
Ardonagh Midco 3 PLC (1)	4.6
Foreign currency forward contracts	2.9
Other, net	(2.1)
Total, net	$	(15.1)

__________

(1) This investment was denominated in British Pounds and the realized gain (loss) shown in this table includes gains (losses) due to foreign currency translation, which was offset by gains (losses) on foreign currency forward contracts.

During the six months ended March 31, 2023, the Company recorded an aggregate net realized loss of $9.3 million, which consisted of the following:


($ in millions)
Portfolio Company	Net Realized Gain (Loss)
Carvana Co.	$	(2.8)
ASP Unifrax Holdings Inc.	(2.1)
Global Medical Response Inc.	(1.0)
Other, net	(3.4)
Total, net	$	(9.3)

Consolidated Schedule of Investments - Derivatives € in Thousands, £ in Thousands, $ in Thousands	Mar. 31, 2024 USD ($)	Mar. 31, 2024 GBP (£)	Mar. 31, 2024 EUR (€)	Sep. 30, 2023 USD ($)	Sep. 30, 2023 GBP (£)	Sep. 30, 2023 EUR (€)
Schedule of Investments [Line Items]
Derivative liability at fair value	$ (35,005)			$ (47,519)
Derivative assets	0			4,910
Foreign currency forward contract
Schedule of Investments [Line Items]
Derivative liability at fair value	(670)			0
Derivative assets	0			4,910
Interest rate swap
Schedule of Investments [Line Items]
Derivative liability at fair value	(34,335)			(47,519)
Derivative assets	0			0
Derivative assets (liability)	(34,335)
Interest Rate Swap Maturing 2027
Schedule of Investments [Line Items]
Derivative liability at fair value				$ (40,519)
Derivative assets	$ (32,511)
Interest rate (as a percent)	2.70%	2.70%	2.70%	2.70%	2.70%	2.70%
Floating interest rate (as a percent)	1.658%	1.658%	1.658%	1.658%	1.658%	1.658%
Notional amount	$ 350,000			$ 350,000
Interest Rate Swap Maturing 2029
Schedule of Investments [Line Items]
Derivative liability at fair value				$ (7,000)
Derivative assets	$ (1,824)
Interest rate (as a percent)	7.10%	7.10%	7.10%	7.10%	7.10%	7.10%
Floating interest rate (as a percent)	3.1255%	3.1255%	3.1255%	3.1255%	3.1255%	3.1255%
Notional amount	$ 300,000			$ 300,000
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Forward Contract, Maturing May 9, 2024
Schedule of Investments [Line Items]
Notional Amount to be Purchased	28,312
Notional Amount to be Sold \| €			€ 26,350
Derivative liability at fair value	(188)
Derivative assets	0
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Forward Contract, Maturing November 9, 2023
Schedule of Investments [Line Items]
Notional Amount to be Purchased				42,182
Notional Amount to be Sold \| €						€ 38,026
Derivative liability at fair value				0
Derivative assets				1,857
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Forward Contract, Maturing May 9, 2024
Schedule of Investments [Line Items]
Notional Amount to be Purchased	32,738
Notional Amount to be Sold \| £		£ 26,292
Derivative liability at fair value	(482)
Derivative assets	0
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Forward Contract, Maturing November 9, 2023
Schedule of Investments [Line Items]
Notional Amount to be Purchased				72,098
Notional Amount to be Sold \| £					£ 56,556
Derivative liability at fair value				0
Derivative assets				3,053
Open Forward Foreign Currency Contract, Identifier [Axis]: Interest rate swap, Maturing February 15, 2029
Schedule of Investments [Line Items]
Derivative liability at fair value	(1,824)			(7,000)
Derivative assets	0			0
Notional amount	300,000			300,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Interest rate swap, Maturing January 15, 2027
Schedule of Investments [Line Items]
Derivative liability at fair value	(32,511)			(40,519)
Derivative assets	0			0
Notional amount	$ 350,000			$ 350,000

Significant Accounting Policies	6 Months Ended
Significant Accounting Policies	Mar. 31, 2024
Accounting Policies [Abstract]
Significant Accounting Policies	Significant Accounting Policies Basis of Presentation: The Consolidated Financial Statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") and pursuant to the requirements for reporting on Form 10-Q and Regulation S-X. In the opinion of management, all adjustments of a normal recurring nature considered necessary for the fair presentation of the Consolidated Financial Statements have been made. All intercompany balances and transactions have been eliminated. The Company is an investment company following the accounting and reporting guidance in ASC Topic 946, Financial Services - Investment Companies ("ASC 946"). Certain prior period amounts have been reclassified to conform to the current period presentation. All per share amounts and common shares outstanding have been retroactively adjusted as necessary to reflect the Company's 1-for-3 reverse stock split completed on January 20, 2023 and effective as of the commencement of trading on January 23, 2023. Use of Estimates: The preparation of the financial statements in conformity with GAAP requires management to make certain estimates and assumptions affecting amounts reported in the financial statements and accompanying notes. These estimates are based on the information that is currently available to the Company and on various other assumptions that the Company believes to be reasonable under the circumstances. Changes in the economic and political environments, financial markets and any other parameters used in determining these estimates could cause actual results to differ and such differences could be material. Significant estimates include the valuation of investments and revenue recognition. Consolidation: The accompanying Consolidated Financial Statements include the accounts of Oaktree Specialty Lending Corporation and its consolidated subsidiaries. Each consolidated subsidiary is wholly-owned and, as such, consolidated into the Consolidated Financial Statements. Certain subsidiaries that hold investments are treated as pass through entities for U.S. federal income tax purposes. The assets of certain of the consolidated subsidiaries are not directly available to satisfy the claims of the creditors of Oaktree Specialty Lending Corporation or any of its other subsidiaries. As an investment company, portfolio investments held by the Company are not consolidated into the Consolidated Financial Statements but rather are included on the Statements of Assets and Liabilities as investments at fair value. Fair Value Measurements: Oaktree, as the valuation designee of the Company's Board of Directors pursuant to Rule 2a-5 under the Investment Company Act, determines the fair value of our assets on at least a quarterly basis in accordance with ASC 820. ASC 820 defines fair value as the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. A liability's fair value is defined as the amount that would be paid to transfer the liability to a new obligor, not the amount that would be paid to settle the liability with the creditor. ASC 820 prioritizes the use of observable market prices over entity-specific inputs. Where observable prices or inputs are not available or reliable, valuation techniques are applied. These valuation techniques involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the investments or market and the investments' complexity. Hierarchical levels, defined by ASC 820 and directly related to the amount of subjectivity associated with the inputs to fair valuation of these assets and liabilities, are as follows: •Level 1 — Unadjusted, quoted prices in active markets for identical assets or liabilities as of the measurement date. •Level 2 — Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data at the measurement date for substantially the full term of the assets or liabilities. •Level 3 — Unobservable inputs that reflect Oaktree's best estimate of what market participants would use in pricing the asset or liability at the measurement date. Consideration is given to the risk inherent in the valuation technique and the risk inherent in the inputs to the model. If inputs used to measure fair value fall into different levels of the fair value hierarchy, an investment's level is based on the lowest level of input that is significant to the fair value measurement. Oaktree's assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the investment. This includes investment securities that are valued using "bid" and "ask" prices obtained from independent third party pricing services or directly from brokers. These investments may be classified as Level 3 because the quoted prices may be indicative in nature for securities that are in an inactive market, may be for similar securities or may require adjustments for investment-specific factors or restrictions. Financial instruments with readily available quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment inherent in measuring fair value. As such, Oaktree obtains and analyzes readily available market quotations provided by pricing vendors and brokers for all of the Company's investments for which quotations are available. In determining the fair value of a particular investment, pricing vendors and brokers use observable market information, including both binding and non-binding indicative quotations. Oaktree seeks to obtain at least two quotations for the subject or similar securities, typically from pricing vendors. If Oaktree is unable to obtain two quotes from pricing vendors, or if the prices obtained from pricing vendors are not within Oaktree's set threshold, Oaktree seeks to obtain a quote directly from a broker making a market for the asset. Oaktree evaluates the quotations provided by pricing vendors and brokers based on available market information, including trading activity of the subject or similar securities, or by performing a comparable security analysis to ensure that fair values are reasonably estimated. Oaktree also performs back-testing of valuation information obtained from pricing vendors and brokers against actual prices received in transactions. In addition to ongoing monitoring and back-testing, Oaktree performs due diligence procedures over pricing vendors to understand their methodology and controls to support their use in the valuation process. Generally, Oaktree does not adjust any of the prices received from these sources. If the quotations obtained from pricing vendors or brokers are determined to not be reliable or are not readily available, Oaktree values such investments using any of three different valuation techniques. The first valuation technique is the transaction precedent technique, which utilizes recent or expected future transactions of the investment to determine fair value, to the extent applicable. The second valuation technique is an analysis of the enterprise value ("EV") of the portfolio company. EV means the entire value of the portfolio company to a market participant, including the sum of the values of debt and equity securities used to capitalize the enterprise at a point in time. The EV analysis is typically performed to determine (i) the value of equity investments, (ii) whether there is credit impairment for debt investments and (iii) the value for debt investments that the Company is deemed to control under the Investment Company Act. To estimate the EV of a portfolio company, Oaktree analyzes various factors, including the portfolio company’s historical and projected financial results, macroeconomic impacts on the company and competitive dynamics in the company’s industry. Oaktree also utilizes some or all of the following information based on the individual circumstances of the portfolio company: (i) valuations of comparable public companies, (ii) recent sales of private and public comparable companies in similar industries or having similar business or earnings characteristics, (iii) purchase prices as a multiple of their earnings or cash flow, (iv) the portfolio company’s ability to meet its forecasts and its business prospects, (v) a discounted cash flow analysis, (vi) estimated liquidation or collateral value of the portfolio company's assets and (vii) offers from third parties to buy the portfolio company. Oaktree may probability weight potential sale outcomes with respect to a portfolio company when uncertainty exists as of the valuation date. The third valuation technique is a market yield technique, which is typically performed for non-credit impaired debt investments. In the market yield technique, a current price is imputed for the investment based upon an assessment of the expected market yield for a similarly structured investment with a similar level of risk, and Oaktree considers the current contractual interest rate, the capital structure and other terms of the investment relative to risk of the company and the specific investment. A key determinant of risk, among other things, is the leverage through the investment relative to the EV of the portfolio company. As debt investments held by the Company are substantially illiquid with no active transaction market, Oaktree depends on primary market data, including newly funded transactions and industry specific market movements, as well as secondary market data with respect to high yield debt instruments and syndicated loans, as inputs in determining the appropriate market yield, as applicable. In accordance with ASC 820-10, certain investments that qualify as investment companies in accordance with ASC 946 may be valued using net asset value as a practical expedient for fair value. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels. These investments are generally not redeemable. Oaktree estimates the fair value of certain privately held warrants using a Black Scholes pricing model, which includes an analysis of various factors and subjective assumptions, including the current stock price (by using an EV analysis as described above), the expected period until exercise, expected volatility of the underlying stock price, expected dividends and the risk free rate. Changes in the subjective input assumptions can materially affect the fair value estimates. Rule 2a-5 under the Investment Company Act permits boards of directors of registered investment companies and Business Development Companies to either (i) choose to determine fair value in good faith or (ii) designate a valuation designee tasked with determining fair value in good faith, subject to the board’s oversight. The Company's Board of Directors has designated Oaktree to serve as its valuation designee effective September 8, 2022. Oaktree undertakes a multi-step valuation process each quarter in connection with determining the fair value of the Company's investments: •The quarterly valuation process begins with each portfolio company or investment being initially valued by Oaktree's valuation team; •Preliminary valuations are then reviewed and discussed with management of Oaktree; •Separately, independent valuation firms prepare valuations of the Company's investments, on a selected basis, for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of the investment, and submit the reports to the Company and provide such reports to Oaktree; •Oaktree compares and contrasts its preliminary valuations to the valuations of the independent valuation firms and prepares a valuation report for the Audit Committee; •The Audit Committee reviews the valuation report with Oaktree, and Oaktree responds and supplements the valuation report to reflect any discussions between Oaktree and the Audit Committee; and •Oaktree, as valuation designee, determines the fair value of each investment in the Company's portfolio. The fair value of the Company's investments as of March 31, 2024 and September 30, 2023 was determined by Oaktree, as the Company's valuation designee. The Company has and will continue to engage independent valuation firms to provide assistance regarding the determination of the fair value of a portion of its portfolio securities for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of the investment each quarter. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Because of the inherent uncertainty of valuation, these estimated values may differ significantly from the values that would have been reported had a ready market for the investments existed, and it is reasonably possible that the difference could be material. With the exception of the line items entitled "deferred financing costs," "deferred offering costs," "other assets," "deferred tax liability," "credit facilities payable" and "unsecured notes payable," which are reported at amortized cost, all assets and liabilities approximate fair value on the Consolidated Statements of Assets and Liabilities. The carrying value of the line items titled "interest, dividends and fees receivable," "due from portfolio companies," "receivables from unsettled transactions," "due from broker," "accounts payable, accrued expenses and other liabilities," "base management fee and incentive fee payable," "due to affiliate," "interest payable" and "payables from unsettled transactions" approximate fair value due to their short maturities. Foreign Currency Translation: The accounting records of the Company are maintained in U.S. dollars. All assets and liabilities denominated in foreign currencies are translated into U.S. dollars based on the prevailing foreign exchange rate on the reporting date. The Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. The Company’s investments in foreign securities may involve certain risks, including foreign exchange restrictions, expropriation, taxation or other political, social or economic risks, all of which could affect the market and/or credit risk of the investment. In addition, changes in the relationship of foreign currencies to the U.S. dollar can significantly affect the value of these investments and therefore the earnings of the Company. Derivative Instruments: Foreign Currency Forward Contracts The Company uses foreign currency forward contracts to reduce the Company's exposure to fluctuations in the value of foreign currencies. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another at a pre-determined price at a future date. Foreign currency forward contracts are marked-to-market at the applicable forward rate. Unrealized appreciation (depreciation) on foreign currency forward contracts is recorded within derivative assets or derivative liabilities on the Consolidated Statements of Assets and Liabilities by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. The Company does not utilize hedge accounting with respect to foreign currency forward contracts and, as such, the Company recognizes its foreign currency forward contracts at fair value with changes included in the net unrealized appreciation (depreciation) on the Consolidated Statements of Operations. Interest Rate Swaps The Company uses interest rate swaps to hedge some of the Company's fixed rate debt. The Company designated the interest rate swaps as the hedging instruments in an effective hedge accounting relationship, and therefore the periodic payments are recognized as components of interest expense in the Consolidated Statements of Operations. Depending on the nature of the balance at period end, the fair value of each interest rate swap is either included as a derivative asset or derivative liability on the Company's Consolidated Statements of Assets and Liabilities. The change in fair value of the interest rate swaps is offset by a change in the carrying value of the fixed rate debt. Any amounts paid to the counterparty to cover collateral obligations under the terms of the interest rate swap agreements are included in due from broker on the Company's Consolidated Statements of Assets and Liabilities. Investment Income: Interest Income Interest income, adjusted for accretion of original issue discount ("OID"), is recorded on an accrual basis to the extent that such amounts are expected to be collected. The Company stops accruing interest on investments when it is determined that interest is no longer collectible. Investments that are expected to pay regularly scheduled interest in cash are generally placed on non-accrual status when there is reasonable doubt that principal or interest cash payments will be collected. Cash interest payments received on investments may be recognized as income or a return of capital depending upon management’s judgment. A non-accrual investment is restored to accrual status if past due principal and interest are paid in cash and the portfolio company, in management’s judgment, is likely to continue timely payment of its remaining obligations. As of March 31, 2024, there were five investments on non-accrual status that in aggregate represented 4.3% and 2.4% of total debt investments at cost and fair value, respectively. As of September 30, 2023, there were four investments on non-accrual status that in aggregate represented 2.4% and 1.8% of total debt investments at cost and fair value, respectively. In connection with its investment in a portfolio company, the Company sometimes receives nominal cost equity that is valued as part of the negotiation process with the portfolio company. When the Company receives nominal cost equity, the Company allocates its cost basis in the investment between debt securities and the nominal cost equity at the time of origination. Any resulting discount from recording the loan, or otherwise purchasing a security at a discount, is accreted into interest income over the life of the loan. PIK Interest Income The Company's investments in debt securities may contain PIK interest provisions. PIK interest, which generally represents contractually deferred interest added to the loan balance that is generally due at the end of the loan term, is generally recorded on the accrual basis to the extent such amounts are expected to be collected. The Company generally ceases accruing PIK interest if there is insufficient value to support the accrual or if the Company does not expect the portfolio company to be able to pay all principal and interest due. The Company's decision to cease accruing PIK interest on a loan or debt security involves subjective judgments and determinations based on available information about a particular portfolio company, including whether the portfolio company is current with respect to its payment of principal and interest on its loans and debt securities; financial statements and financial projections for the portfolio company; the Company's assessment of the portfolio company's business development success; information obtained by the Company in connection with periodic formal update interviews with the portfolio company's management and, if appropriate, the private equity sponsor; and information about the general economic and market conditions in which the portfolio company operates. The Company's determination to cease accruing PIK interest is generally made well before the Company's full write-down of a loan or debt security. In addition, if it is subsequently determined that the Company will not be able to collect any previously accrued PIK interest, the fair value of the loans or debt securities would be reduced by the amount of such previously accrued, but uncollectible, PIK interest. The accrual of PIK interest on the Company’s debt investments increases the recorded cost basis of these investments in the Consolidated Financial Statements including for purposes of computing the capital gains incentive fee payable by the Company to Oaktree. To maintain its status as a RIC, certain income from PIK interest may be required to be distributed to the Company’s stockholders, even though the Company has not yet collected the cash and may never do so. Fee Income Oaktree or its affiliates may provide financial advisory services to portfolio companies and, in return, the Company may receive fees for capital structuring services. These fees are generally non-recurring and are recognized by the Company upon the investment closing date. The Company may also receive additional fees in the ordinary course of business, including servicing, amendment, exit and prepayment fees, which are classified as fee income and recognized as they are earned or the services are rendered. Dividend Income The Company generally recognizes dividend income on the ex-dividend date for public securities and the record date for private equity investments. Distributions received from private equity investments are evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from private equity investments as dividend income unless there are sufficient earnings at the portfolio company prior to the distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment. Cash and Cash Equivalents and Restricted Cash: Cash and cash equivalents consist of demand deposits and highly liquid investments with maturities of three months or less when acquired. The Company places its cash and cash equivalents and restricted cash with financial institutions and, at times, cash held in bank accounts exceeds the Federal Deposit Insurance Corporation ("FDIC") insurance limit. Cash and cash equivalents are included on the Company's Consolidated Schedule of Investments and cash equivalents are classified as Level 1 assets. As of March 31, 2024, included in restricted cash was $12.5 million that was held at Deutsche Bank Trust Company Americas in connection with the OSI2 Citibank Facility (as defined in Note 6. Borrowings). Pursuant to the terms of the OSI2 Citibank Facility, the Company was restricted in terms of access to the $12.5 million until the occurrence of the periodic distribution dates and, in connection therewith, the Company’s submission of its required periodic reporting schedules and verifications of the Company’s compliance with the terms of the OSI2 Citibank Facility. As of September 30, 2023, included in restricted cash was $9.1 million that was held at Deutsche Bank Trust Company Americas in connection with the OSI2 Citibank Facility. Due from Portfolio Companies: Due from portfolio companies consists of amounts payable to the Company from its portfolio companies, including proceeds from the sale of portfolio companies not yet received or being held in escrow and excluding those amounts attributable to interest, dividends or fees receivable. These amounts are recognized as they become payable to the Company (e.g., principal payments on the scheduled amortization payment date). Receivables/Payables from Unsettled Transactions: Receivables/payables from unsettled transactions consist of amounts receivable to or payable by the Company for transactions that have not settled at the reporting date. Deferred Financing Costs: Deferred financing costs consist of fees and expenses paid in connection with the closing or amending of credit facilities and debt offerings. Deferred financing costs in connection with credit facilities are capitalized as an asset when incurred. Deferred financing costs in connection with all other debt arrangements are a direct deduction from the related debt liability when incurred. Deferred financing costs are amortized using the effective interest method over the term of the respective debt arrangement. This amortization expense is included in interest expense in the Consolidated Statements of Operations. Upon early termination or modification of a credit facility, all or a portion of unamortized fees related to such facility may be accelerated into interest expense. For extinguishments of the Company’s unsecured notes payable, any unamortized deferred financing costs are deducted from the carrying amount of the debt in determining the gain or loss from the extinguishment. Deferred Offering Costs: Legal fees and other costs incurred in connection with the Company’s shelf registration statement are capitalized as deferred offering costs in the Consolidated Statements of Assets and Liabilities. To the extent any such costs relate to equity offerings, these costs are charged as a reduction of capital upon utilization. To the extent any such costs relate to debt offerings, these costs are treated as deferred financing costs and are amortized over the term of the respective debt arrangement. Any deferred offering costs that remain at the expiration of the shelf registration statement or when it becomes probable that an offering will not be completed are expensed. Income Taxes: The Company has elected to be subject to tax as a RIC under Subchapter M of the Code and operates in a manner so as to qualify for the tax treatment applicable to RICs. In order to be subject to tax as a RIC, among other things, the Company is required to meet certain source of income and asset diversification requirements and timely distribute dividends to its stockholders of an amount generally at least equal to 90% of investment company taxable income, as defined by the Code and determined without regard to any deduction for dividends paid, for each taxable year. As a RIC, the Company is not subject to U.S. federal income tax on the portion of its taxable income and gains distributed currently to stockholders as a dividend. Depending on the level of taxable income earned during a taxable year, the Company may choose to retain taxable income in excess of current year dividend distributions and would distribute such taxable income in the next taxable year. The Company would then incur a 4% excise tax on such income, as required. To the extent that the Company determines that its estimated current year annual taxable income, determined on a calendar year basis, could exceed estimated current calendar year dividend distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. The Company anticipates timely distribution of its taxable income within the tax rules under Subchapter M of the Code. For calendar year 2022, the Company incurred $0.1 million of excise tax. The Company did not incur any U.S. federal excise tax for calendar year 2023. The Company does not expect to incur a U.S. federal excise tax for calendar year 2024. The Company holds certain portfolio investments through taxable subsidiaries. The purpose of the Company's taxable subsidiaries is to permit the Company to hold equity investments in portfolio companies which are "pass through" entities for U.S. federal income tax purposes in order to comply with the RIC tax requirements. The taxable subsidiaries are consolidated for financial reporting purposes, and portfolio investments held by them are included in the Company’s Consolidated Financial Statements as portfolio investments and recorded at fair value. The taxable subsidiaries are not consolidated with the Company for U.S. federal income tax purposes and may generate income tax expense, or benefit, and the related tax assets and liabilities, as a result of their ownership of certain portfolio investments. This income tax expense, if any, would be reflected in the Company's Consolidated Statements of Operations. The Company uses the liability method to account for its taxable subsidiaries' income taxes. Using this method, the Company recognizes deferred tax assets and liabilities for the estimated future tax effects attributable to temporary differences between financial reporting and tax bases of assets and liabilities. In addition, the Company recognizes deferred tax benefits associated with net operating loss carry forwards that it may use to offset future tax obligations. The Company measures deferred tax assets and liabilities using the enacted tax rates expected to apply to taxable income in the years in which it expects to recover or settle those temporary differences. FASB ASC Topic 740, Accounting for Uncertainty in Income Taxes ("ASC 740"), provides guidance for how uncertain tax positions should be recognized, measured, presented and disclosed in the Company's Consolidated Financial Statements. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Company's tax returns to determine whether the tax positions are "more-likely-than-not" of being sustained by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold are recorded as a tax benefit or expense in the current year. Management's determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including an ongoing analysis of tax laws, regulations and interpretations thereof. The Company recognizes the tax benefits of uncertain tax positions only where the position is "more-likely-than-not" to be sustained assuming examination by tax authorities. Management has analyzed the Company's tax positions and has concluded that no liability for unrecognized tax benefits should be recorded related to uncertain tax positions taken on returns filed for open tax years 2021, 2022 and 2023. The Company identifies its major tax jurisdictions as U.S. Federal and California, and the Company is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will change materially in the next 12 months. Recently Adopted Accounting Pronouncements 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 materially impact its consolidated financial statements.

Consolidated Statement of Cash Flows $ in Thousands	6 Months Ended
Consolidated Statement of Cash Flows $ in Thousands	Mar. 31, 2024 USD ($)	Mar. 31, 2023 USD ($)
Operating activities:
Net increase (decrease) in net assets resulting from operations	$ 19,872	$ 34,694
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net unrealized (appreciation) depreciation	50,277	41,261
Net realized (gains) losses	15,056	9,314
PIK interest income	(8,665)	(10,253)
Accretion of original issue discount on investments	(8,281)	(9,943)
Accretion of original issue discount on unsecured notes payable	652	339
Amortization of deferred financing costs	2,495	1,836
Deferred taxes	(5)	(105)
Purchases of investments	(733,474)	(362,035)
Proceeds from the sales and repayments of investments	540,176	262,860
Cash received in the OSI2 Merger	0	22,317
Changes in operating assets and liabilities:
(Increase) decrease in interest, dividends and fees receivable	3,625	13,061
(Increase) decrease in due from portfolio companies	4,520	20,578
(Increase) decrease in receivables from unsettled transactions	35,069	(9,740)
(Increase) decrease in due from broker	13,630	(160)
(Increase) decrease in other assets	(815)	(966)
Increase (decrease) in accounts payable, accrued expenses and other liabilities	825	(52,464)
Increase (decrease) in base management fee and incentive fee payable	(991)	(646)
Increase (decrease) in due to affiliate	(537)	111
Increase (decrease) in interest payable	62	3,222
Increase (decrease) in payables from unsettled transactions	50,014	(26,981)
Increase (decrease) in director fees payable	0	(18)
Net cash provided by (used in) operating activities	(16,495)	(63,718)
Financing activities:
Distributions paid in cash	(89,823)	(97,846)
Borrowings under credit facilities	70,000	292,000
Repayments of borrowings under credit facilities	(50,000)	(102,000)
Shares issued under the "at the market" offering	78,455	0
Repurchases of common stock under dividend reinvestment plan	0	(1,295)
Deferred offering costs paid	(170)	(50)
Net cash provided by (used in) financing activities	8,462	90,809
Effect of exchange rate changes on foreign currency	(14)	(442)
Net increase (decrease) in cash and cash equivalents and restricted cash	(8,047)	26,649
Cash and cash equivalents and restricted cash, beginning of period	145,539	26,364
Cash and cash equivalents and restricted cash, end of period	137,492	53,013
Supplemental information:
Cash paid for interest	60,842	39,433
Non-cash financing activities:
Issuance of shares of common stock under dividend reinvestment plan	3,789	3,228
Offering costs	0	136
Issuance of shares in connection with the OSI2 Merger	0	$ 334,034
Reconciliation to the Consolidated Statements of Assets and Liabilities
Cash and cash equivalents	125,031
Restricted cash	12,461
Total cash and cash equivalents and restricted cash	$ 137,492

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Mar. 31, 2024
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

N-2 - USD ($)
$ / shares in Units, $ in Millions

6 Months Ended

Mar. 31, 2024

Dec. 31, 2023

Sep. 30, 2023

Mar. 31, 2023

Dec. 31, 2022

Sep. 30, 2022

Cover [Abstract]

Entity Central Index Key

0001414932

Amendment Flag

false

Securities Act File Number

1-33901

Document Type

10-Q

Entity Registrant Name

Oaktree Specialty Lending Corporation

Entity Address, Address Line One

333 South Grand Avenue

Entity Address, Address Line Two

28th Floor

Entity Address, City or Town

Los Angeles

Entity Address, State or Province

Entity Address, Postal Zip Code

90071

City Area Code

213

Local Phone Number

830-6300

Entity Emerging Growth Company

false

Financial Highlights [Abstract]

Senior Securities Amount

$ 1,680.7

$ 1,767.6

General Description of Registrant [Abstract]

Investment Objectives and Practices [Text Block]

Our investment objective is to generate current income and capital appreciation by providing companies with flexible and innovative financing solutions, including first and second lien loans, unsecured and mezzanine loans, bonds, preferred equity and certain equity co-investments. We may also seek to generate capital appreciation and income through secondary investments at discounts to par in either private or syndicated transactions. Our portfolio may also include certain structured finance and other non-traditional structures. We invest in companies that typically possess resilient business models with strong underlying fundamentals. We intend to deploy capital across credit and economic cycles with a focus on long-term results, which we believe will enable us to build lasting partnerships with financial sponsors and management teams, and we may seek to opportunistically take advantage of dislocations in the financial markets and other situations that may benefit from Oaktree’s credit and structuring expertise. Sponsors may include financial sponsors, such as an institutional investor or a private equity firm, or a strategic entity seeking to invest in a portfolio company. We generally invest in securities that are rated below investment grade by rating agencies or that would be rated below investment grade if they were rated. Below investment grade securities, which are often referred to as “high yield” and “junk,” have predominantly speculative characteristics with respect to the issuer’s capacity to pay interest and repay principal.

In the current market environment, Oaktree intends to focus on the following areas, in which Oaktree believes there is less competition and thus potential for greater returns, for our new investment opportunities: (1) situational lending, which we define to include directly originated loans to non-sponsor companies that are hard to understand and value using traditional underwriting techniques, (2) select sponsor lending, which we define to include financing to support leveraged buyouts of companies with specialized sponsors that have expertise in certain industries, (3) stressed sector and rescue lending, which we define to include opportunistic private loans in industries experiencing stress or limited access to capital and (4) public credit, where we seek discounted, high quality public debt investments particularly in times of market dislocation.

NAV Per Share

$ 18.72

^[1]

$ 19.14

$ 19.63

$ 19.66

^[1]

$ 19.63

$ 20.38

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt [Table Text Block]

Syndicated Facility

Citibank Facility

OSI2 Citibank Facility

2025 Notes

Securities Exchange Act of 1934, as amended (the "Exchange Act"). These covenants are subject to limitations and exceptions that are described in the 2025 Notes Indenture.

2027 Notes

2029 Notes

2025 Notes [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

2025 Notes

Long Term Debt, Structuring [Text Block]

Long Term Debt, Dividends and Covenants [Text Block]

Securities Exchange Act of 1934, as amended (the "Exchange Act"). These covenants are subject to limitations and exceptions that are described in the 2025 Notes Indenture.

2027 Notes [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

2027 Notes

Long Term Debt, Structuring [Text Block]

Long Term Debt, Dividends and Covenants [Text Block]

2029 Notes [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

2029 Notes

Long Term Debt, Structuring [Text Block]

Long Term Debt, Dividends and Covenants [Text Block]

Syndicated Facility [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

Syndicated Facility

Long Term Debt, Structuring [Text Block]

Long Term Debt, Dividends and Covenants [Text Block]

Citibank Facility [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

Citibank Facility

Long Term Debt, Structuring [Text Block]

OSI2 Citibank Facility [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

OSI2 Citibank Facility

Long Term Debt, Structuring [Text Block]

As of March 31, 2024, the Company was able to borrow up to $400 million under the OSI2 Citibank Facility (subject to borrowing base and other limitations).

Long Term Debt, Dividends and Covenants [Text Block]

As of March 31, 2024, the OSI2 Citibank Facility had a reinvestment period through May 25, 2025, during which advances may be made, and matures on January 26, 2027. Following the reinvestment period, OSI 2 SPV will be required to make certain mandatory amortization payments. Borrowings under the OSI2 Citibank Facility bear interest payable quarterly at a rate per year equal to (a) in the case of a lender that is identified as a conduit lender, the lesser of (i) the applicable commercial paper rate for such conduit lender and (ii) SOFR plus 2.00% per annum on broadly syndicated loans and 2.75% on all other eligible loans and (b) for all other lenders, SOFR plus 2.00% per annum on broadly syndicated loans and 2.75% per annum on all other eligible loans, in all cases subject to a minimum overall rate of SOFR plus 2.50% per annum. After the reinvestment period, the applicable spread is 4.00% per year. There is also a non-usage fee of 0.50% per year on the unused portion of the OSI2 Citibank Facility, payable quarterly; provided that if the unused portion of the OSI2 Citibank Facility is greater than 30% of the commitments under the OSI2 Citibank Facility, the non-usage fee will be based on an unused portion of 30% of the commitments under the OSI2 Citibank Facility. The OSI2 Citibank Facility is secured by a first priority security interest in substantially all of OSI 2 SPV’s assets. As part of the OSI2 Citibank Facility, OSI 2 SPV is subject to certain limitations as to how borrowed funds may be used and the types of loans that are eligible to be acquired by OSI 2 SPV including restrictions on sector concentrations, loan size, tenor and minimum investment ratings (or estimated ratings). The OSI2 Citibank Facility also contains certain requirements relating to interest coverage, collateral quality and portfolio performance, certain violations of which could result in the acceleration of the amounts due under the OSI2 Citibank Facility.

[1]

Commitments and Contingencies (Tables)

6 Months Ended

Mar. 31, 2024

Commitments and Contingencies Disclosure [Abstract]

Schedule of Unfunded Commitments


	March 31, 2024		September 30, 2023
107-109 Beech OAK22 LLC	$	26,969	$	26,969
OCSI Glick JV LLC	13,998		13,998
PetVet Care Centers, LLC	13,732		—
Senior Loan Fund JV I, LLC	13,125		13,125
Fairbridge Strategic Capital Funding LLC	9,465		13,090
BioXcel Therapeutics, Inc.	9,383		14,547
Amspec Parent LLC	9,372		—
Seres Therapeutics, Inc.	8,090		8,090
Monotype Imaging Holdings Inc.	8,005		—
MRI Software LLC	7,260		2,261
Next Holdco, LLC	7,051		—
iCIMs, Inc.	6,906		7,466
Digital.AI Software Holdings, Inc.	6,045		1,078
Ecco Holdings Corp.	5,654		—
Grove Hotel Parcel Owner, LLC	5,286		5,286
Mindbody, Inc.	5,238		4,762
scPharmaceuticals Inc.	5,212		5,212
Avalara, Inc.	5,047		5,047
Kings Buyer, LLC	4,915		5,189
107 Fair Street LLC	4,227		4,227
Accupac, Inc.	4,065		4,500
Harrow, Inc.	4,011		4,011
Inventus Power, Inc.	3,792		3,792
Establishment Labs Holdings Inc.	3,384		3,384
WP CPP Holdings, LLC	3,272		—
Enverus Holdings, Inc.	3,135		—
PRGX Global, Inc.	3,127		3,127
Salus Workers' Compensation, LLC	3,102		3,102
Spanx, LLC	3,092		2,473
Relativity ODA LLC	2,762		2,762
Crewline Buyer, Inc.	2,180		—
Protein For Pets Opco, LLC	2,117		—
Coupa Holdings, LLC	2,075		2,075
Galileo Parent, Inc.	2,061		2,061
Oranje Holdco, Inc.	1,904		1,904
Acquia Inc.	1,810		1,376
MHE Intermediate Holdings, LLC	1,786		821


Evergreen IX Borrower 2023, LLC	1,626		1,626
LSL Holdco, LLC	1,590		2,650
Supreme Fitness Group NY Holdings, LLC	1,552		2,199
112-126 Van Houten Real22 LLC	1,523		2,343
SCP Eye Care Services, LLC	1,366		2,356
Berner Food & Beverage, LLC	1,160		1,622
Icefall Parent, Inc.	995		—
Finastra USA, Inc.	992		960
Telestream Holdings Corporation	813		407
PPW Aero Buyer, Inc.	762		1,466
SIO2 Medical Products, Inc.	633		1,821
ASP-R-PAC Acquisition Co LLC	329		396
All Web Leads, Inc.	240		—
Delta Leasing SPV II LLC	—		14,639
MND Holdings III Corp	—		9,122
Assembled Brands Capital LLC	—		7,514
Dominion Diagnostics, LLC	—		3,484
OTG Management, LLC	—		3,190
ADC Therapeutics SA	—		3,020
Impel Pharmaceuticals Inc.	—		2,458
Tahoe Bidco B.V.	—		2,162
Pluralsight, LLC	—		1,787
Liquid Environmental Solutions Corporation	—		1,383
Coyote Buyer, LLC	—		400
Total	$	236,236	$	232,740

Portfolio Investments - Composition of Investments (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Sep. 30, 2023
Schedule of Investments [Line Items]
Investment owned, at cost	$ 3,243,772	$ 3,044,119
Investments at fair value	3,047,445	2,892,420
Debt investments, fair value	$ 2,871,576	$ 2,719,775
% of Debt Portfolio	100.00%	100.00%
Investments in debt securities
Schedule of Investments [Line Items]
Investment owned, at cost	$ 2,809,294	$ 2,654,484
Investments at fair value	2,707,635	2,557,102
Investments in equity securities
Schedule of Investments [Line Items]
Investment owned, at cost	216,073	171,858
Investments at fair value	146,183	143,767
Debt investments in the JVs
Schedule of Investments [Line Items]
Investment owned, at cost	163,614	162,986
Investments at fair value	163,941	162,673
Equity investments in the JVs
Schedule of Investments [Line Items]
Investment owned, at cost	54,791	54,791
Investments at fair value	29,686	28,878
Floating rate debt securities, including the debt investments in the JVs
Schedule of Investments [Line Items]
Debt investments, fair value	$ 2,451,780	$ 2,345,205
% of Debt Portfolio	85.38%	86.23%
Fixed rate debt securities
Schedule of Investments [Line Items]
Debt investments, fair value	$ 419,796	$ 374,570
% of Debt Portfolio	14.62%	13.77%

Consolidated Statements of Changes in Net Assets
shares in Thousands, $ in Thousands

3 Months Ended

6 Months Ended

Mar. 31, 2024

USD ($)

$ / shares

Mar. 31, 2023

USD ($)

$ / shares

Mar. 31, 2024

USD ($)

$ / shares

Mar. 31, 2023

USD ($)

$ / shares

Operations:

Net investment income

$ 41,367

$ 45,978

$ 85,556

$ 84,786

Net unrealized appreciation (depreciation)

(25,252)

(18,279)

(50,277)

(41,261)

Net realized gains (losses)

(6,603)

(6,111)

(15,056)

(9,314)

(Provision) benefit for taxes on realized and unrealized gains (losses)

(175)

(66)

(351)

483

Net increase (decrease) in net assets resulting from operations

9,337

21,522

19,872

34,694

Stockholder transactions:

Net increase (decrease) in net assets from stockholder transactions

(44,715)

(42,395)

(93,612)

(101,074)

Capital share transactions:

Issuance of common stock in connection with the OSI2 Merger

334,034

Issuance of common stock under dividend reinvestment plan

1,853

1,295

3,789

3,228

Repurchase of common stock under dividend reinvestment plan

(1,295)

Issuance of common stock in connection with the "at the market" offering

45,973

78,286

Net increase (decrease) in net assets from capital share transactions

47,826

334,034

82,075

335,967

Total increase (decrease) in net assets

12,448

313,161

8,335

269,587

Net assets at beginning of period

1,511,651

1,201,989

1,515,764

1,245,563

Net assets at end of period

$ 1,524,099

$ 1,515,150

$ 1,524,099

$ 1,515,150

Net asset value per common share (in dollars per share) | $ / shares

$ 18.72

^[1]

$ 19.66

^[1]

$ 18.72

^[1]

$ 19.66

^[1]

Common shares outstanding at end of period (in shares) | shares

81,396

^[1]

77,080

^[1]

81,396

^[1]

77,080

^[1]

[1]

Borrowings (Tables)

6 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Components of Debt

The below table presents the components of the carrying value of the 2025 Notes, the 2027 Notes and the 2029 Notes as of March 31, 2024 and September 30, 2023:


	As of March 31, 2024						As of September 30, 2023
($ in millions)	2025 Notes		2027 Notes		2029 Notes		2025 Notes		2027 Notes		2029 Notes
Principal	$	300.0	$	350.0	$	300.0	$	300.0	$	350.0	$	300.0
Unamortized financing costs	(0.7)		(2.1)		(3.2)		(1.1)		(2.5)		(3.5)
Unaccreted discount	(0.5)		(0.5)		(3.1)		(0.7)		(0.6)		(3.4)
Interest rate swap fair value adjustment	—		(32.5)		(1.8)		—		(40.5)		(7.0)
Net carrying value	$	298.8	$	314.9	$	291.9	$	298.2	$	306.4	$	286.1
Fair Value	$	293.6	$	317.7	$	311.1	$	286.4	$	301.8	$	290.0

The below table presents the components of interest and other debt expenses related to the 2025 Notes, the 2027 Notes and the 2029 Notes for the three and six months ended March 31, 2024:


($ in millions)	2025 Notes						2027 Notes						2029 Notes
	Three months ended March 31, 2024			Six months ended March 31, 2024			Three months ended March 31, 2024			Six months ended March 31, 2024			Three months ended March 31, 2024			Six months ended March 31, 2024
Coupon interest	$	2.6		$	5.3		$	2.4		$	4.7		$	5.3		$	10.7
Amortization of financing costs and discount	0.3			0.6			0.2			0.5			0.3			0.6
Effect of interest rate swap	—			—			4.1			8.2			1.1			2.3
Total interest expense	$	2.9		$	5.9		$	6.7		$	13.4		$	6.7		$	13.6
Coupon interest rate (net of effect of interest rate swaps)	3.500		%	3.500		%	7.280		%	7.286		%	8.476		%	8.483		%

The below table presents the components of interest and other debt expenses related to the 2025 Notes and the 2027 Notes for the three and six months ended March 31, 2023:


($ in millions)	2025 Notes						2027 Notes
	Three months ended March 31, 2023			Six months ended March 31, 2023			Three months ended March 31, 2023			Six months ended March 31, 2023
Coupon interest	$	2.6		$	5.3		$	2.4		$	4.7
Amortization of financing costs and discount	0.3			0.6			0.2			0.5
Effect of interest rate swap	—			—			3.2			5.7
Total interest expense	$	2.9		$	5.9		$	5.8		$	10.9
Coupon interest rate (net of effect of interest rate swap for 2027 Notes)	3.500		%	3.500		%	6.324		%	5.955		%

Realized Gains or Losses and Net Unrealized Appreciation or Depreciation

6 Months Ended

Mar. 31, 2024

Investment Company [Abstract]

Realized Gains or Losses and Net Unrealized Appreciation or Depreciation

Realized Gains or Losses

Realized gains or losses are measured by the difference between the net proceeds from the sale or redemption and the cost basis of the investment without regard to unrealized appreciation or depreciation previously recognized, and include investments written-off during the period, net of recoveries. Realized losses may also be recorded in connection with the Company's determination that certain investments are considered worthless securities and/or meet the conditions for loss recognition per the applicable tax rules.

During the three months ended March 31, 2024, the Company recorded an aggregate net realized loss of $6.6 million, which consisted of the following:


($ in millions)
Portfolio Company	Net Realized Gain (Loss)
All Web Leads Inc	$	(13.4)
Ardonagh Midco 3 PLC (1)	4.6
Alvotech	3.9
Other, net	(1.7)
Total, net	$	(6.6)

__________

(1)This investment was denominated in British Pounds and the realized gain shown in this table includes gains due to foreign currency translation.

During the three months ended March 31, 2023, the Company recorded an aggregate net realized loss of $6.1 million, which consisted primarily of $3.7 million of realized losses on foreign currency forward contracts. The remainder was the result of various exits across the investment portfolio.

During the six months ended March 31, 2024, the Company recorded an aggregate net realized loss of $15.1 million, which consisted of the following:


($ in millions)
Portfolio Company	Net Realized Gain (Loss)
All Web Leads Inc	$	(13.4)
Continental Intermodal Group LP	(6.8)
P&L Development LLC	(1.9)
Zephyr Bidco Limited (1)	(1.7)
Lift Brands Holdings, Inc.	(1.4)
Alvotech	4.7
Ardonagh Midco 3 PLC (1)	4.6
Foreign currency forward contracts	2.9
Other, net	(2.1)
Total, net	$	(15.1)

__________

During the six months ended March 31, 2023, the Company recorded an aggregate net realized loss of $9.3 million, which consisted of the following:


($ in millions)
Portfolio Company	Net Realized Gain (Loss)
Carvana Co.	$	(2.8)
ASP Unifrax Holdings Inc.	(2.1)
Global Medical Response Inc.	(1.0)
Other, net	(3.4)
Total, net	$	(9.3)

Net Unrealized Appreciation or Depreciation

Net unrealized appreciation or depreciation reflects the net change in the valuation of the portfolio pursuant to the Company's valuation guidelines and the reclassification of any prior period unrealized appreciation or depreciation.

During the three months ended March 31, 2024 and 2023, the Company recorded net unrealized depreciation of $25.3 million and $18.3 million, respectively. For the three months ended March 31, 2024, this consisted of $24.8 million of net unrealized depreciation on equity investments and $13.5 million of net unrealized depreciation on debt investments, partially offset by $10.9 million of net unrealized appreciation related to exited investments (a portion of which resulted in a reclassification to realized losses) and $2.2 million of net unrealized appreciation of foreign currency forward contracts. For the three months ended March 31, 2023, this consisted of $24.5 million of net unrealized depreciation on debt investments and $4.9 million of net unrealized depreciation related to exited investments (a portion of which resulted in a reclassification to realized gains), partially offset by $9.5 million of net unrealized appreciation on equity investments and $1.6 million of net unrealized appreciation of foreign currency forward contracts.

During the six months ended March 31, 2024 and 2023, the Company recorded net unrealized depreciation of $50.3 million and $41.3 million, respectively. For the six months ended March 31, 2024, this consisted of $43.6 million of net unrealized depreciation on equity investments, $36.3 million of net unrealized depreciation on debt investments and $5.6 million of net unrealized depreciation of foreign currency forward contracts, partially offset by $35.3 million of net unrealized appreciation related to exited investments (a portion of which resulted in a reclassification to realized losses). For the six months ended March 31, 2023, this consisted of $44.0 million of net unrealized depreciation on debt investments and $9.4 million of net unrealized depreciation of foreign currency forward contracts, partially offset by $8.3 million of net unrealized appreciation on equity investments and $3.8 million of net unrealized appreciation related to exited investments (a portion of which resulted in a reclassification to realized losses).

Taxable/Distributable Income and Dividend Distributions - Components of Accumulated Overdistributed Earnings (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Sep. 30, 2023
Income Tax Disclosure [Abstract]
Undistributed ordinary income, net		$ 33,525
Net realized capital losses		(509,832)
Unrealized losses, net		(175,031)
Accumulated overdistributed earnings	$ (725,078)	$ (651,338)

- Definition

Amount of accumulated undistributed earnings (deficit).

+ References + Details

Taxable/Distributable Income and Dividend Distributions - Reconciliation of Net Increase (Decrease) in Net Assets Resulting from Operations (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Income Tax Disclosure [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 9,337	$ 21,522	$ 19,872	$ 34,694
Net unrealized (appreciation) depreciation	25,252	18,279	50,277	41,261
Book/tax difference due to capital losses suspended (utilized)	10,320	249	16,860	8,262
Other book/tax differences	(3,771)	1,823	(10,949)	(11,087)
Taxable/Distributable Income	$ 41,138	$ 41,873	$ 76,060	$ 73,130

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

Portfolio Investments - Schedule of Financial Instruments Disclosed, but Carried at Fair Value (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Sep. 30, 2023
Schedule of Investments [Line Items]
Carrying Value	$ 1,635,642	$ 1,600,731
Fair Value	1,652,488	1,588,201
Syndicated Facility payable
Schedule of Investments [Line Items]
Carrying Value	450,000	430,000
Fair Value	450,000	430,000
OSI2 Citibank Facility payable
Schedule of Investments [Line Items]
Carrying Value	280,000	280,000
Fair Value	280,000	280,000
2025 Notes
Schedule of Investments [Line Items]
Carrying Value	298,867	298,241
Fair Value	293,640	286,437
2027 Notes
Schedule of Investments [Line Items]
Carrying Value	314,875	306,412
Fair Value	317,748	301,784
2029 Notes
Schedule of Investments [Line Items]
Carrying Value	291,900	286,078
Fair Value	311,100	289,980
Level 1
Schedule of Investments [Line Items]
Fair Value	0	0
Level 1 \| Syndicated Facility payable
Schedule of Investments [Line Items]
Fair Value	0	0
Level 1 \| OSI2 Citibank Facility payable
Schedule of Investments [Line Items]
Fair Value	0	0
Level 1 \| 2025 Notes
Schedule of Investments [Line Items]
Fair Value	0	0
Level 1 \| 2027 Notes
Schedule of Investments [Line Items]
Fair Value	0	0
Level 1 \| 2029 Notes
Schedule of Investments [Line Items]
Fair Value	0	0
Level 2
Schedule of Investments [Line Items]
Fair Value	922,488	878,201
Level 2 \| Syndicated Facility payable
Schedule of Investments [Line Items]
Fair Value	0	0
Level 2 \| OSI2 Citibank Facility payable
Schedule of Investments [Line Items]
Fair Value	0	0
Level 2 \| 2025 Notes
Schedule of Investments [Line Items]
Fair Value	293,640	286,437
Level 2 \| 2027 Notes
Schedule of Investments [Line Items]
Fair Value	317,748	301,784
Level 2 \| 2029 Notes
Schedule of Investments [Line Items]
Fair Value	311,100	289,980
Level 3
Schedule of Investments [Line Items]
Fair Value	730,000	710,000
Level 3 \| Syndicated Facility payable
Schedule of Investments [Line Items]
Fair Value	450,000	430,000
Level 3 \| OSI2 Citibank Facility payable
Schedule of Investments [Line Items]
Fair Value	280,000	280,000
Level 3 \| 2025 Notes
Schedule of Investments [Line Items]
Fair Value	0	0
Level 3 \| 2027 Notes
Schedule of Investments [Line Items]
Fair Value	0	0
Level 3 \| 2029 Notes
Schedule of Investments [Line Items]
Fair Value	$ 0	$ 0

Organization	6 Months Ended
Organization	Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Organization Oaktree Specialty Lending Corporation (together with its consolidated subsidiaries, the "Company") is a specialty finance company that looks to provide customized, one-stop credit solutions to companies with limited access to public or syndicated capital markets. The Company was formed in late 2007 and operates as a closed-end, externally managed, non-diversified management investment company that has elected to be regulated as a Business Development Company under the Investment Company Act. The Company has qualified and elected to be treated as a regulated investment company ("RIC") under the Internal Revenue Code of 1986, as amended (the "Code"), for U.S. federal income tax purposes. The Company's investment objective is to generate current income and capital appreciation by providing companies with flexible and innovative financing solutions, including first and second lien loans, unsecured and mezzanine loans, bonds, preferred equity and certain equity co-investments. The Company may also seek to generate capital appreciation and income through secondary investments at discounts to par in either private or syndicated transactions. The Company is externally managed by Oaktree Fund Advisors, LLC ("Oaktree"), pursuant to an investment advisory agreement between the Company and Oaktree (as amended and restated, the "Investment Advisory Agreement"). Oaktree is an affiliate of Oaktree Capital Management, L.P. ("OCM"), the Company's external investment adviser from October 17, 2017 through May 3, 2020. Oaktree Fund Administration, LLC ("Oaktree Administrator"), a subsidiary of OCM, provides certain administrative and other services necessary for the Company to operate pursuant to an administration agreement between the Company and Oaktree Administrator (the "Administration Agreement"). See Note 10. In 2019, Brookfield Corporation (f/k/a Brookfield Asset Management Inc.) ("Brookfield") acquired a majority economic interest in Oaktree Capital Group, LLC. Oaktree and its affiliates operate as an independent business within Brookfield, with their own product offerings and investment, marketing and support teams. On March 19, 2021, the Company acquired Oaktree Strategic Income Corporation (“OCSI”) pursuant to that certain Agreement and Plan of Merger (the “OCSI Merger Agreement”), dated as of October 28, 2020, by and among OCSI, the Company, Lion Merger Sub, Inc., a wholly-owned subsidiary of the Company, and, solely for the limited purposes set forth therein, Oaktree. Pursuant to the OCSI Merger Agreement, OCSI was merged with and into the Company in a two-step transaction, with the Company as the surviving company (the "OCSI Merger”). On January 23, 2023, the Company acquired Oaktree Strategic Income II, Inc. (“OSI2”) pursuant to that certain Agreement and Plan of Merger (the “OSI2 Merger Agreement”), dated as of September 14, 2022, by and among OSI2, the Company, Project Superior Merger Sub, Inc., a wholly-owned subsidiary of the Company, and, solely for the limited purposes set forth therein, Oaktree. Pursuant to the OSI2 Merger Agreement, OSI2 was merged with and into the Company in a two-step transaction with the Company as the surviving company (the “OSI2 Merger”).

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 9,337	$ 21,522	$ 19,872	$ 34,694

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

Cover - shares	6 Months Ended
Cover - shares	Mar. 31, 2024	Apr. 26, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2024
Document Transition Report	false
Securities Act File Number	1-33901
Entity Registrant Name	Oaktree Specialty Lending Corporation
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	26-1219283
Entity Address, Address Line One	333 South Grand Avenue
Entity Address, Address Line Two	28th Floor
Entity Address, City or Town	Los Angeles
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	90071
City Area Code	213
Local Phone Number	830-6300
Title of 12(b) Security	Common Stock, par value $0.01 per share
Trading Symbol	OCSL
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		81,395,954
Entity Central Index Key	0001414932
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2
Amendment Flag	false
Current Fiscal Year End Date	--09-30

Portfolio Investments - Summarized Statement of Operations Information (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Investment Company, Nonconsolidated Subsidiary [Line Items]
Total investment income	$ 94,029	$ 96,302	$ 192,014	$ 175,481
Interest expense	31,881	27,804	64,051	48,523
Total expenses	54,162	52,099	109,458	93,142
Net investment income before taxes	41,367	45,978	85,556	84,864
Net increase (decrease) in net assets resulting from operations	9,337	21,522	19,872	34,694
SLF JV I
Investment Company, Nonconsolidated Subsidiary [Line Items]
Interest income	9,494	10,013	19,202	18,794
Other income/Fee income	102	62	159	62
Total investment income	9,596	10,075	19,361	18,856
Other expenses	129	107	200	176
Total expenses	8,117	7,882	16,187	14,641
Net investment income before taxes	1,479	2,193	3,174	4,215
Net unrealized appreciation (depreciation)	672	3,630	1,618	1,423
Realized gain (loss)	(237)	(1,722)	(559)	(2,713)
Net increase (decrease) in net assets resulting from operations	1,914	4,101	4,233	2,925
SLF JV I \| Senior Credit Facility
Investment Company, Nonconsolidated Subsidiary [Line Items]
Interest expense	3,933	4,105	7,839	7,813
SLF JV I \| SLF JV I Notes
Investment Company, Nonconsolidated Subsidiary [Line Items]
Interest expense	4,055	3,670	8,148	6,652
OCSI Glick JV LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Interest income	3,523	3,509	7,321	6,912
Other income/Fee income	35	35	60	35
Total investment income	3,558	3,544	7,381	6,947
Other expenses	41	25	78	78
Total expenses	3,245	2,835	6,428	5,497
Net investment income before taxes	313	709	953	1,450
Net unrealized appreciation (depreciation)	(196)	61	(649)	(590)
Realized gain (loss)	(117)	(770)	(304)	(860)
Net increase (decrease) in net assets resulting from operations	0	0	0	0
OCSI Glick JV LLC \| Senior Credit Facility
Investment Company, Nonconsolidated Subsidiary [Line Items]
Interest expense	1,525	1,317	2,977	2,602
OCSI Glick JV LLC \| Glick JV Notes
Investment Company, Nonconsolidated Subsidiary [Line Items]
Interest expense	$ 1,679	$ 1,493	$ 3,373	$ 2,817

Fee Income (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
Fee Income (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Revenue from Contract with Customer [Abstract]
Fee income	$ 2,546	$ 2,380	$ 3,853	$ 4,401
Recurring fee income	$ 100	$ 300	$ 300	$ 600

Share Data and Net Assets - Schedule of Changes in Net Assets (Details) - USD ($) $ in Thousands	3 Months Ended				6 Months Ended
	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2024	Mar. 31, 2023
Investment Company, Net Assets [Roll Forward]
Beginning of period (in shares)		77,225,000			77,225,000
Net assets at beginning of period	$ 1,511,651	$ 1,515,764	$ 1,201,989	$ 1,245,563	$ 1,515,764	$ 1,245,563
Net investment income	41,367	44,189	45,978	38,808	85,556	84,786
Net unrealized appreciation (depreciation)	(25,252)	(25,025)	(18,279)	(22,982)	(50,300)	(41,300)
Net realized gains (losses)	(6,603)	(8,453)	(6,111)	(3,203)	(15,100)	(9,300)
(Provision) benefit for taxes on realized and unrealized gains (losses)	(175)	(176)	(66)	549	(351)	483
Distributions to stockholders	(44,715)	(48,897)	(42,395)	(58,679)	(93,612)	(101,074)
Issuance of common stock in connection with the "at the market" offering	45,973	32,313	0		78,286	0
Issuance of common stock in connection with the OSI2 Merger	0		334,034		$ 0	$ 334,034
Issuance of common stock under dividend reinvestment plan (in shares)					195,455,000	163,291,000
Issuance of common stock under dividend reinvestment plan	1,853	1,936	1,295	1,933	$ 3,789	$ 3,228
Repurchase of common stock under dividend reinvestment plan	$ 0		(1,295)		$ 0	(1,295)
End of period (in shares)	81,396,000				81,396,000
Net assets at end of period	$ 1,524,099	$ 1,511,651	$ 1,515,150	$ 1,201,989	$ 1,524,099	$ 1,515,150
Common Stock
Investment Company, Net Assets [Roll Forward]
Beginning of period (in shares)	78,965,000	77,225,000	61,220,000	61,125,000	77,225,000	61,125,000
Net assets at beginning of period	$ 790	$ 772	$ 612	$ 611	$ 772	$ 611
Issuance of common stock in connection with the "at the market" offering (in shares)	2,334,000	1,641,000
Issuance of common stock in connection with the "at the market" offering	$ 23	$ 17
Issuance of common stock in connection with the OSI2 Merger (in shares)			15,860,000
Issuance of common stock in connection with the OSI2 Merger			$ 159
Issuance of common stock under dividend reinvestment plan (in shares)	97,000	99,000	68,000	95,000
Issuance of common stock under dividend reinvestment plan	$ 1	$ 1	$ 1	$ 1
Repurchase of common stock under dividend reinvestment plan (in shares)			(68,000)
Repurchase of common stock under dividend reinvestment plan			$ (1)
End of period (in shares)	81,396,000	78,965,000	77,080,000	61,220,000	81,396,000	77,080,000
Net assets at end of period	$ 814	$ 790	$ 771	$ 612	$ 814	$ 771
Additional paid-in-capital
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period	2,200,561	2,166,330	1,829,653	1,827,721	2,166,330	1,827,721
Issuance of common stock in connection with the "at the market" offering	45,950	32,296
Issuance of common stock in connection with the OSI2 Merger			333,875
Issuance of common stock under dividend reinvestment plan	1,852	1,935	1,294	1,932
Repurchase of common stock under dividend reinvestment plan			(1,294)
Net assets at end of period	2,248,363	2,200,561	2,163,528	1,829,653	2,248,363	2,163,528
Accumulated Overdistributed Earnings
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period	(689,700)	(651,338)	(628,276)	(582,769)	(651,338)	(582,769)
Net investment income	41,367	44,189	45,978	38,808
Net unrealized appreciation (depreciation)	(25,252)	(25,025)	(18,279)	(22,982)
Net realized gains (losses)	(6,603)	(8,453)	(6,111)	(3,203)
(Provision) benefit for taxes on realized and unrealized gains (losses)	(175)	(176)	(66)	549
Distributions to stockholders	(44,715)	(48,897)	(42,395)	(58,679)
Net assets at end of period	$ (725,078)	$ (689,700)	$ (649,149)	$ (628,276)	$ (725,078)	$ (649,149)

Portfolio Investments - Summarized Balance Sheet Information (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Mar. 31, 2024	Sep. 30, 2023
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments at fair value	$ 3,047,445	$ 2,892,420
Cash and cash equivalents	125,031	136,450
Restricted cash	12,461	9,089
Other assets	2,496	1,681
Total assets	3,297,939	3,217,839
Senior credit facility payable	730,000	710,000
Secured borrowings	9,380	18,106
Other liabilities	3,773	4,310
Total liabilities	1,773,840	1,702,075
Total liabilities and net assets	3,297,939	3,217,839
Investment owned, at cost	3,243,772	3,044,119
SLF JV I
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments at fair value	362,545	322,179
Cash and cash equivalents	29,039	31,950
Restricted cash	3,450	2,987
Other assets	3,688	18,988
Total assets	398,722	376,104
Senior credit facility payable	190,000	149,000
Secured borrowings	17,705	38,845
Notes payable at fair value	128,750	128,750
Other liabilities	28,354	26,630
Total liabilities	364,809	343,225
Members' equity	33,913	32,879
Total liabilities and net assets	398,722	376,104
Investment owned, at cost	370,558	331,808
Net proceeds	128,750	128,750
OCSI Glick JV LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments at fair value	141,454	123,343
Cash and cash equivalents	9,565	12,119
Restricted cash	1,406	184
Other assets	2,268	5,521
Total assets	154,693	141,167
Senior credit facility payable	74,000	53,000
Notes payable at fair value	58,589	57,201
Other liabilities	12,724	12,860
Total liabilities	154,693	141,167
Members' equity	0	0
Total liabilities and net assets	154,693	141,167
Investment owned, at cost	145,162	127,788
Net proceeds	$ 66,685	$ 66,685

Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Millions	Jul. 01, 2024	Apr. 26, 2024	May 03, 2019	May 02, 2019
Subsequent Event [Line Items]
Base management fee rate (as a percent)			1.00%	1.50%
Forecast
Subsequent Event [Line Items]
Base management fee rate (as a percent)	1.00%
Subsequent Event
Subsequent Event [Line Items]
Contractual fee waived, per quarter		$ 1.5
Subsequent Event \| Quarterly
Subsequent Event [Line Items]
Common stock, dividends, per share, declared (in dollars per share)		$ 0.55

Portfolio Investments - Portfolio of Investments by Industry (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Mar. 31, 2024	Sep. 30, 2023
Schedule of Investments [Line Items]
Investment owned, at cost	$ 3,243,772	$ 3,044,119
Investments at fair value	$ 3,047,445	$ 2,892,420
Investment owned, percent of net assets (as a percent)	199.95%	190.82%
Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	100.00%	100.00%
Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 3,047,445	$ 2,892,420
Investment owned, percent of net assets (as a percent)	199.95%	190.82%
Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	100.00%	100.00%
Application Software
Schedule of Investments [Line Items]
Investment owned, at cost	$ 546,701	$ 468,483
Application Software \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	16.93%	15.39%
Application Software \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 533,862	$ 455,719
Investment owned, percent of net assets (as a percent)	35.03%	30.03%
Application Software \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	17.52%	15.73%
Multi-Sector Holdings
Schedule of Investments [Line Items]
Investment owned, at cost	$ 234,579	$ 219,469
Multi-Sector Holdings \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	7.23%	7.21%
Multi-Sector Holdings \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 210,234	$ 193,431
Investment owned, percent of net assets (as a percent)	13.79%	12.76%
Multi-Sector Holdings \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	6.90%	6.69%
Health Care Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 136,031	$ 81,560
Health Care Services \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	4.19%	2.68%
Health Care Services \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 117,352	$ 66,683
Investment owned, percent of net assets (as a percent)	7.70%	4.40%
Health Care Services \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	3.85%	2.31%
Health Care Technology
Schedule of Investments [Line Items]
Investment owned, at cost	$ 128,387	$ 106,915
Health Care Technology \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	3.96%	3.51%
Health Care Technology \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 102,105	$ 95,404
Investment owned, percent of net assets (as a percent)	6.70%	6.29%
Health Care Technology \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	3.35%	3.30%
Biotechnology
Schedule of Investments [Line Items]
Investment owned, at cost	$ 126,154	$ 126,349
Biotechnology \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	3.89%	4.15%
Biotechnology \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 126,139	$ 125,678
Investment owned, percent of net assets (as a percent)	8.28%	8.29%
Biotechnology \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	4.14%	4.35%
Industrial Machinery & Supplies & Components
Schedule of Investments [Line Items]
Investment owned, at cost	$ 121,576	$ 99,511
Industrial Machinery & Supplies & Components \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	3.75%	3.27%
Industrial Machinery & Supplies & Components \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 125,375	$ 98,352
Investment owned, percent of net assets (as a percent)	8.23%	6.49%
Industrial Machinery & Supplies & Components \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	4.11%	3.40%
Data Processing & Outsourced Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 98,717	$ 133,410
Data Processing & Outsourced Services \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	3.04%	4.38%
Data Processing & Outsourced Services \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 92,689	$ 125,259
Investment owned, percent of net assets (as a percent)	6.08%	8.26%
Data Processing & Outsourced Services \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	3.04%	4.33%
Broadline Retail
Schedule of Investments [Line Items]
Investment owned, at cost	$ 87,574	$ 83,290
Broadline Retail \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	2.70%	2.74%
Broadline Retail \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 19,188	$ 69,040
Investment owned, percent of net assets (as a percent)	1.26%	4.55%
Broadline Retail \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.63%	2.39%
Real Estate Operating Companies
Schedule of Investments [Line Items]
Investment owned, at cost	$ 84,373	$ 83,754
Real Estate Operating Companies \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	2.60%	2.75%
Real Estate Operating Companies \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 83,237	$ 82,463
Investment owned, percent of net assets (as a percent)	5.46%	5.44%
Real Estate Operating Companies \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	2.73%	2.85%
Pharmaceuticals
Schedule of Investments [Line Items]
Investment owned, at cost	$ 74,686	$ 84,948
Pharmaceuticals \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	2.30%	2.79%
Pharmaceuticals \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 71,263	$ 80,455
Investment owned, percent of net assets (as a percent)	4.68%	5.31%
Pharmaceuticals \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	2.34%	2.78%
Personal Care Products
Schedule of Investments [Line Items]
Investment owned, at cost	$ 67,521	$ 68,146
Personal Care Products \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	2.08%	2.24%
Personal Care Products \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 59,891	$ 59,928
Investment owned, percent of net assets (as a percent)	3.93%	3.95%
Personal Care Products \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.97%	2.07%
Diversified Support Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 67,178	$ 23,435
Diversified Support Services \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	2.07%	0.77%
Diversified Support Services \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 66,835	$ 23,352
Investment owned, percent of net assets (as a percent)	4.39%	1.54%
Diversified Support Services \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	2.19%	0.81%
Interactive Media & Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 66,102	$ 19,013
Interactive Media & Services \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	2.04%	0.62%
Interactive Media & Services \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 66,319	$ 19,199
Investment owned, percent of net assets (as a percent)	4.35%	1.27%
Interactive Media & Services \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	2.18%	0.66%
Aerospace & Defense
Schedule of Investments [Line Items]
Investment owned, at cost	$ 65,036	$ 51,797
Aerospace & Defense \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	2.00%	1.70%
Aerospace & Defense \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 65,392	$ 51,862
Investment owned, percent of net assets (as a percent)	4.29%	3.42%
Aerospace & Defense \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	2.15%	1.79%
Fertilizers & Agricultural Chemicals
Schedule of Investments [Line Items]
Investment owned, at cost	$ 64,660	$ 64,720
Fertilizers & Agricultural Chemicals \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.99%	2.13%
Fertilizers & Agricultural Chemicals \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 63,185	$ 63,185
Investment owned, percent of net assets (as a percent)	4.15%	4.17%
Fertilizers & Agricultural Chemicals \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	2.07%	2.18%
Environmental & Facilities Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 63,644	$ 63,064
Environmental & Facilities Services \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.96%	2.07%
Environmental & Facilities Services \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 62,860	$ 62,413
Investment owned, percent of net assets (as a percent)	4.12%	4.12%
Environmental & Facilities Services \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	2.06%	2.16%
Health Care Distributors
Schedule of Investments [Line Items]
Investment owned, at cost	$ 63,035	$ 62,044
Health Care Distributors \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.94%	2.04%
Health Care Distributors \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 61,692	$ 60,865
Investment owned, percent of net assets (as a percent)	4.05%	4.02%
Health Care Distributors \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	2.02%	2.10%
Airport Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 61,756	$ 55,961
Airport Services \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.90%	1.84%
Airport Services \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 54,438	$ 54,453
Investment owned, percent of net assets (as a percent)	3.57%	3.59%
Airport Services \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.79%	1.88%
Metal, Glass & Plastic Containers
Schedule of Investments [Line Items]
Investment owned, at cost	$ 59,495	$ 55,530
Metal, Glass & Plastic Containers \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.83%	1.82%
Metal, Glass & Plastic Containers \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 57,373	$ 53,459
Investment owned, percent of net assets (as a percent)	3.76%	3.53%
Metal, Glass & Plastic Containers \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.88%	1.85%
Internet Services & Infrastructure
Schedule of Investments [Line Items]
Investment owned, at cost	$ 53,191	$ 60,934
Internet Services & Infrastructure \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.64%	2.00%
Internet Services & Infrastructure \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 52,707	$ 60,579
Investment owned, percent of net assets (as a percent)	3.46%	4.00%
Internet Services & Infrastructure \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.73%	2.09%
Diversified Financial Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 51,711	$ 61,725
Diversified Financial Services \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.59%	2.03%
Diversified Financial Services \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 50,536	$ 60,003
Investment owned, percent of net assets (as a percent)	3.32%	3.96%
Diversified Financial Services \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.66%	2.07%
Diversified Metals & Mining
Schedule of Investments [Line Items]
Investment owned, at cost	$ 49,953	$ 49,842
Diversified Metals & Mining \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.54%	1.64%
Diversified Metals & Mining \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 50,158	$ 49,869
Investment owned, percent of net assets (as a percent)	3.29%	3.29%
Diversified Metals & Mining \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.65%	1.72%
Home Improvement Retail
Schedule of Investments [Line Items]
Investment owned, at cost	$ 49,026	$ 54,236
Home Improvement Retail \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.51%	1.78%
Home Improvement Retail \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 47,983	$ 53,168
Investment owned, percent of net assets (as a percent)	3.15%	3.51%
Home Improvement Retail \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.57%	1.84%
Auto Parts & Equipment
Schedule of Investments [Line Items]
Investment owned, at cost	$ 48,386	$ 48,536
Auto Parts & Equipment \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.49%	1.59%
Auto Parts & Equipment \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 48,787	$ 49,148
Investment owned, percent of net assets (as a percent)	3.20%	3.24%
Auto Parts & Equipment \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.60%	1.70%
Systems Software
Schedule of Investments [Line Items]
Investment owned, at cost	$ 45,562	$ 23,111
Systems Software \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.40%	0.76%
Systems Software \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 45,227	$ 21,968
Investment owned, percent of net assets (as a percent)	2.97%	1.45%
Systems Software \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.48%	0.76%
Specialized Finance
Schedule of Investments [Line Items]
Investment owned, at cost	$ 44,795	$ 73,035
Specialized Finance \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.38%	2.40%
Specialized Finance \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 44,765	$ 69,590
Investment owned, percent of net assets (as a percent)	2.94%	4.59%
Specialized Finance \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.47%	2.41%
Real Estate Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 44,585	$ 44,717
Real Estate Services \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.37%	1.47%
Real Estate Services \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 43,657	$ 43,886
Investment owned, percent of net assets (as a percent)	2.86%	2.90%
Real Estate Services \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.43%	1.52%
Soft Drinks & Non-alcoholic Beverages
Schedule of Investments [Line Items]
Investment owned, at cost	$ 42,916	$ 42,628
Soft Drinks & Non-alcoholic Beverages \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.32%	1.40%
Soft Drinks & Non-alcoholic Beverages \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 42,611	$ 42,391
Investment owned, percent of net assets (as a percent)	2.80%	2.80%
Soft Drinks & Non-alcoholic Beverages \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.40%	1.47%
Other Specialty Retail
Schedule of Investments [Line Items]
Investment owned, at cost	$ 41,662	$ 41,088
Other Specialty Retail \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.28%	1.35%
Other Specialty Retail \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 42,239	$ 41,115
Investment owned, percent of net assets (as a percent)	2.77%	2.71%
Other Specialty Retail \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.39%	1.42%
Automotive Retail
Schedule of Investments [Line Items]
Investment owned, at cost	$ 40,714	$ 57,596
Automotive Retail \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.26%	1.89%
Automotive Retail \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 39,230	$ 55,805
Investment owned, percent of net assets (as a percent)	2.57%	3.68%
Automotive Retail \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.29%	1.93%
Office Services & Supplies
Schedule of Investments [Line Items]
Investment owned, at cost	$ 40,679	$ 0
Office Services & Supplies \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.25%	0.00%
Office Services & Supplies \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 40,927	$ 0
Investment owned, percent of net assets (as a percent)	2.69%	0.00%
Office Services & Supplies \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.34%	0.00%
Leisure Facilities
Schedule of Investments [Line Items]
Investment owned, at cost	$ 38,101	$ 39,076
Leisure Facilities \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.17%	1.28%
Leisure Facilities \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 37,378	$ 36,963
Investment owned, percent of net assets (as a percent)	2.45%	2.44%
Leisure Facilities \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.23%	1.28%
Electrical Components & Equipment
Schedule of Investments [Line Items]
Investment owned, at cost	$ 32,555	$ 32,440
Electrical Components & Equipment \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.00%	1.07%
Electrical Components & Equipment \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 32,409	$ 32,573
Investment owned, percent of net assets (as a percent)	2.13%	2.15%
Electrical Components & Equipment \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.06%	1.13%
Movies & Entertainment
Schedule of Investments [Line Items]
Investment owned, at cost	$ 30,935	$ 12,188
Movies & Entertainment \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.95%	0.40%
Movies & Entertainment \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 30,964	$ 11,865
Investment owned, percent of net assets (as a percent)	2.03%	0.78%
Movies & Entertainment \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	1.02%	0.41%
Distributors
Schedule of Investments [Line Items]
Investment owned, at cost	$ 27,699	$ 37,666
Distributors \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.85%	1.24%
Distributors \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 27,766	$ 37,311
Investment owned, percent of net assets (as a percent)	1.82%	2.46%
Distributors \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.91%	1.29%
Construction Machinery & Heavy Transportation Equipment
Schedule of Investments [Line Items]
Investment owned, at cost	$ 26,052	$ 0
Construction Machinery & Heavy Transportation Equipment \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.80%	0.00%
Construction Machinery & Heavy Transportation Equipment \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 26,062	$ 0
Investment owned, percent of net assets (as a percent)	1.71%	0.00%
Construction Machinery & Heavy Transportation Equipment \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.86%	0.00%
Passenger Airlines
Schedule of Investments [Line Items]
Investment owned, at cost	$ 24,980	$ 24,920
Passenger Airlines \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.77%	0.82%
Passenger Airlines \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 27,319	$ 27,512
Investment owned, percent of net assets (as a percent)	1.79%	1.82%
Passenger Airlines \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.90%	0.95%
Real Estate Development
Schedule of Investments [Line Items]
Investment owned, at cost	$ 24,841	$ 23,965
Real Estate Development \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.77%	0.79%
Real Estate Development \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 24,581	$ 23,679
Investment owned, percent of net assets (as a percent)	1.61%	1.56%
Real Estate Development \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.81%	0.82%
Gold
Schedule of Investments [Line Items]
Investment owned, at cost	$ 23,382	$ 23,310
Gold \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.72%	0.77%
Gold \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 23,555	$ 23,328
Investment owned, percent of net assets (as a percent)	1.55%	1.54%
Gold \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.77%	0.81%
Home Furnishings
Schedule of Investments [Line Items]
Investment owned, at cost	$ 23,170	$ 23,859
Home Furnishings \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.71%	0.78%
Home Furnishings \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 14,131	$ 19,954
Investment owned, percent of net assets (as a percent)	0.93%	1.32%
Home Furnishings \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.46%	0.69%
Health Care Equipment
Schedule of Investments [Line Items]
Investment owned, at cost	$ 22,576	$ 22,441
Health Care Equipment \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.70%	0.74%
Health Care Equipment \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 20,369	$ 22,436
Investment owned, percent of net assets (as a percent)	1.34%	1.48%
Health Care Equipment \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.67%	0.78%
Construction & Engineering
Schedule of Investments [Line Items]
Investment owned, at cost	$ 21,085	$ 22,102
Construction & Engineering \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.65%	0.73%
Construction & Engineering \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 20,708	$ 21,903
Investment owned, percent of net assets (as a percent)	1.36%	1.45%
Construction & Engineering \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.68%	0.76%
Packaged Foods & Meats
Schedule of Investments [Line Items]
Investment owned, at cost	$ 19,878	$ 0
Packaged Foods & Meats \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.61%	0.00%
Packaged Foods & Meats \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 19,877	$ 0
Investment owned, percent of net assets (as a percent)	1.30%	0.00%
Packaged Foods & Meats \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.65%	0.00%
Specialty Chemicals
Schedule of Investments [Line Items]
Investment owned, at cost	$ 19,505	$ 38,640
Specialty Chemicals \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.60%	1.27%
Specialty Chemicals \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 19,529	$ 38,615
Investment owned, percent of net assets (as a percent)	1.28%	2.55%
Specialty Chemicals \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.64%	1.34%
Oil & Gas Storage & Transportation
Schedule of Investments [Line Items]
Investment owned, at cost	$ 19,309	$ 22,042
Oil & Gas Storage & Transportation \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.60%	0.72%
Oil & Gas Storage & Transportation \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 17,006	$ 16,040
Investment owned, percent of net assets (as a percent)	1.12%	1.06%
Oil & Gas Storage & Transportation \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.56%	0.55%
Apparel Retail
Schedule of Investments [Line Items]
Investment owned, at cost	$ 17,935	$ 4,999
Apparel Retail \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.55%	0.16%
Apparel Retail \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 17,983	$ 5,002
Investment owned, percent of net assets (as a percent)	1.18%	0.33%
Apparel Retail \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.59%	0.17%
Hotels, Resorts & Cruise Lines
Schedule of Investments [Line Items]
Investment owned, at cost	$ 17,141	$ 17,195
Hotels, Resorts & Cruise Lines \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.53%	0.56%
Hotels, Resorts & Cruise Lines \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 16,904	$ 16,991
Investment owned, percent of net assets (as a percent)	1.11%	1.12%
Hotels, Resorts & Cruise Lines \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.55%	0.59%
Alternative Carriers
Schedule of Investments [Line Items]
Investment owned, at cost	$ 15,138	$ 0
Alternative Carriers \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.47%	0.00%
Alternative Carriers \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 15,384	$ 0
Investment owned, percent of net assets (as a percent)	1.01%	0.00%
Alternative Carriers \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.50%	0.00%
Food Distributors
Schedule of Investments [Line Items]
Investment owned, at cost	$ 12,063	$ 5,897
Food Distributors \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.37%	0.19%
Food Distributors \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 11,786	$ 5,166
Investment owned, percent of net assets (as a percent)	0.77%	0.34%
Food Distributors \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.39%	0.18%
Health Care Supplies
Schedule of Investments [Line Items]
Investment owned, at cost	$ 11,619	$ 11,646
Health Care Supplies \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.36%	0.38%
Health Care Supplies \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 11,321	$ 11,363
Investment owned, percent of net assets (as a percent)	0.74%	0.75%
Health Care Supplies \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.37%	0.39%
Advertising
Schedule of Investments [Line Items]
Investment owned, at cost	$ 11,305	$ 25,597
Advertising \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.35%	0.84%
Advertising \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 11,304	$ 11,955
Investment owned, percent of net assets (as a percent)	0.74%	0.79%
Advertising \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.37%	0.41%
Education Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 8,217	$ 13,871
Education Services \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.25%	0.46%
Education Services \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 8,463	$ 13,618
Investment owned, percent of net assets (as a percent)	0.56%	0.90%
Education Services \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.28%	0.47%
Cable & Satellite
Schedule of Investments [Line Items]
Investment owned, at cost	$ 6,951	$ 4,619
Cable & Satellite \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.21%	0.15%
Cable & Satellite \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 6,612	$ 4,546
Investment owned, percent of net assets (as a percent)	0.43%	0.30%
Cable & Satellite \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.22%	0.16%
Integrated Telecommunication Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 6,552	$ 18,801
Integrated Telecommunication Services \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.20%	0.62%
Integrated Telecommunication Services \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 5,680	$ 16,492
Investment owned, percent of net assets (as a percent)	0.37%	1.09%
Integrated Telecommunication Services \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.19%	0.57%
Research & Consulting Services
Schedule of Investments [Line Items]
Investment owned, at cost	$ 4,853	$ 4,871
Research & Consulting Services \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.15%	0.16%
Research & Consulting Services \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 4,931	$ 4,831
Investment owned, percent of net assets (as a percent)	0.32%	0.32%
Research & Consulting Services \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.16%	0.17%
Paper & Plastic Packaging Products & Materials
Schedule of Investments [Line Items]
Investment owned, at cost	$ 3,307	$ 3,254
Paper & Plastic Packaging Products & Materials \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.10%	0.11%
Paper & Plastic Packaging Products & Materials \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 3,117	$ 3,061
Investment owned, percent of net assets (as a percent)	0.20%	0.20%
Paper & Plastic Packaging Products & Materials \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.10%	0.11%
Housewares & Specialties
Schedule of Investments [Line Items]
Investment owned, at cost	$ 2,692	$ 2,908
Housewares & Specialties \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.08%	0.10%
Housewares & Specialties \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 2,483	$ 2,808
Investment owned, percent of net assets (as a percent)	0.16%	0.19%
Housewares & Specialties \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.08%	0.10%
Diversified Chemicals
Schedule of Investments [Line Items]
Investment owned, at cost	$ 1,546	$ 0
Diversified Chemicals \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.05%	0.00%
Diversified Chemicals \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 1,567	$ 0
Investment owned, percent of net assets (as a percent)	0.10%	0.00%
Diversified Chemicals \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.05%	0.00%
Insurance Brokers
Schedule of Investments [Line Items]
Investment owned, at cost	$ 0	$ 52,856
Insurance Brokers \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.00%	1.74%
Insurance Brokers \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 0	$ 53,050
Investment owned, percent of net assets (as a percent)	0.00%	3.50%
Insurance Brokers \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.00%	1.83%
Consumer Finance
Schedule of Investments [Line Items]
Investment owned, at cost	$ 0	$ 16,440
Consumer Finance \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.00%	0.54%
Consumer Finance \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 0	$ 15,087
Investment owned, percent of net assets (as a percent)	0.00%	1.00%
Consumer Finance \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.00%	0.52%
Restaurants
Schedule of Investments [Line Items]
Investment owned, at cost	$ 0	$ 12,603
Restaurants \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.00%	0.41%
Restaurants \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 0	$ 12,464
Investment owned, percent of net assets (as a percent)	0.00%	0.82%
Restaurants \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.00%	0.43%
Air Freight & Logistics
Schedule of Investments [Line Items]
Investment owned, at cost	$ 0	$ 4,925
Air Freight & Logistics \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.00%	0.16%
Air Freight & Logistics \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 0	$ 4,263
Investment owned, percent of net assets (as a percent)	0.00%	0.28%
Air Freight & Logistics \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.00%	0.15%
Integrated Oil & Gas
Schedule of Investments [Line Items]
Investment owned, at cost	$ 0	$ 4,894
Integrated Oil & Gas \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.00%	0.16%
Integrated Oil & Gas \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 0	$ 4,785
Investment owned, percent of net assets (as a percent)	0.00%	0.32%
Integrated Oil & Gas \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.00%	0.17%
Other Specialized REITs
Schedule of Investments [Line Items]
Investment owned, at cost	$ 0	$ 4,379
Other Specialized REITs \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.00%	0.14%
Other Specialized REITs \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 0	$ 3,198
Investment owned, percent of net assets (as a percent)	0.00%	0.21%
Other Specialized REITs \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.00%	0.11%
Leisure Products
Schedule of Investments [Line Items]
Investment owned, at cost	$ 0	$ 2,055
Leisure Products \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.00%	0.07%
Leisure Products \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 0	$ 2,063
Investment owned, percent of net assets (as a percent)	0.00%	0.14%
Leisure Products \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.00%	0.07%
Technology Distributors
Schedule of Investments [Line Items]
Investment owned, at cost	$ 0	$ 813
Technology Distributors \| Investment Owned, At Cost \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.00%	0.03%
Technology Distributors \| Investment Owned, At Fair Value
Schedule of Investments [Line Items]
Investments at fair value	$ 0	$ 776
Investment owned, percent of net assets (as a percent)	0.00%	0.05%
Technology Distributors \| Investment Owned, At Fair Value \| Investment Sector Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as a percent)	0.00%	0.03%

Derivative Instruments (Tables)

6 Months Ended

Mar. 31, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Foreign Currency Forward Contracts and Interest Rate Swap

Certain information related to the Company’s foreign currency forward contracts is presented below as of March 31, 2024.


Description	Notional Amount to be Purchased		Notional Amount to be Sold		Maturity Date	Gross Amount of Recognized Assets		Gross Amount of Recognized Liabilities		Balance Sheet Location of Net Amounts
Foreign currency forward contract	$	28,312	€	26,350	5/9/2024	$	—	$	188	Derivative liability
Foreign currency forward contract	$	32,738	£	26,292	5/9/2024	—		482		Derivative liability
						$	—	$	670

Certain information related to the Company’s foreign currency forward contracts is presented below as of September 30, 2023.


Description	Notional Amount to be Purchased		Notional Amount to be Sold		Maturity Date	Gross Amount of Recognized Assets		Gross Amount of Recognized Liabilities		Balance Sheet Location of Net Amounts
Foreign currency forward contract	$	42,182	€	38,026	11/9/2023	$	1,857	$	—	Derivative asset
Foreign currency forward contract	$	72,098	£	56,556	11/9/2023	3,053		—		Derivative asset
						$	4,910	$	—

Certain information related to the Company’s interest rate swaps is presented below as of March 31, 2024.


Description	Notional Amount		Maturity Date	Gross Amount of Recognized Assets		Gross Amount of Recognized Liabilities		Balance Sheet Location of Net Amounts
Interest rate swap	$	350,000	1/15/2027	$	—	$	32,511	Derivative liability
Interest rate swap	300,000		2/15/2029	—		1,824		Derivative liability
				$	—	$	34,335

Certain information related to the Company’s interest rate swap is presented below as of September 30, 2023.


Description	Notional Amount		Maturity Date	Gross Amount of Recognized Assets		Gross Amount of Recognized Liabilities		Balance Sheet Location of Net Amounts
Interest rate swap	$	350,000	1/15/2027	$	—	$	40,519	Derivative liability
Interest rate swap	300,000		2/15/2029	—		7,000		Derivative liability
				$	—	$	47,519

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References + Details

Share Data and Net Assets - Narrative (Details) $ in Millions				3 Months Ended		6 Months Ended
	Feb. 08, 2023 USD ($)	Jan. 20, 2023	Feb. 07, 2022 USD ($)	Mar. 31, 2024 shares	Mar. 31, 2023 shares	Mar. 31, 2024 USD ($) shares	Mar. 31, 2023 shares
Investment Company, Changes in Net Assets [Line Items]
Stock split, conversion ratio		0.3333
Issuance of common stock under dividend reinvestment plan (in shares)						195,455,000	163,291,000
Aggregate offering price \| $	$ 125.0		$ 125.0
At the Market
Investment Company, Changes in Net Assets [Line Items]
Dividend reinvestment plan, percent of current market price (as a percent)				95.00%		95.00%
Number of shares issued (in shares)						3,975,169
Net proceeds \| $						$ 78.3
Common Stock
Investment Company, Changes in Net Assets [Line Items]
Issuance of common stock under dividend reinvestment plan (in shares)				96,850	0	195,455	94,879

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands

Mar. 31, 2024

Sep. 30, 2023

ASSETS

Investments at fair value

$ 3,047,445

$ 2,892,420

Cash and cash equivalents

125,031

136,450

Restricted cash

12,461

9,089

Interest, dividends and fees receivable

36,504

44,570

Due from portfolio companies

1,797

6,317

Receivables from unsettled transactions

20,372

55,441

Due from broker

40,630

54,260

Deferred financing costs

11,113

12,541

Deferred offering costs

160

Derivative assets at fair value

4,910

Other assets

2,496

1,681

Total assets

3,297,939

3,217,839

Liabilities:

Accounts payable, accrued expenses and other liabilities

3,775

2,950

Base management fee and incentive fee payable

18,556

19,547

Due to affiliate

3,773

4,310

Interest payable

16,069

16,007

Payables from unsettled transactions

61,020

11,006

Derivative liability at fair value

35,005

47,519

Deferred tax liability

Credit facilities payable

730,000

710,000

Unsecured notes payable (net of $6,001 and $7,076 of unamortized financing costs as of March 31, 2024 and September 30, 2023, respectively)

905,642

890,731

Total liabilities

1,773,840

1,702,075

Commitments and contingencies (Note 13)

Net assets:

Common stock, $0.01 par value per share, 250,000 shares authorized; 81,396 and 77,225 shares issued and outstanding as of March 31, 2024 and September 30, 2023, respectively

814

772

Additional paid-in-capital

2,248,363

2,166,330

Accumulated overdistributed earnings

(725,078)

(651,338)

Total net assets (equivalent to $18.72 and $19.63 per common share as of March 31, 2024 and September 30, 2023, respectively) (Note 11)

1,524,099

1,515,764

Total liabilities and net assets

3,297,939

3,217,839

Control investments

ASSETS

Investments at fair value

313,979

^[1],[2]

297,091

^[3],[4]

Affiliate investments

ASSETS

Investments at fair value

35,635

23,349

Non-control/Non-affiliate investments

ASSETS

Investments at fair value

$ 2,697,831

^[5]

$ 2,571,980

^[4]

[1]	As defined in the Investment Company Act, the Company is deemed to be both an "Affiliated Person" of and to "Control" these portfolio companies as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). See Schedule 12-14 in the accompanying notes to the Consolidated Financial Statements for transactions during the six months ended March 31, 2024 in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to control.
[2]	Control Investments generally are defined by the Investment Company Act of 1940, as amended (the "Investment Company Act"), as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.
[3]	As defined in the Investment Company Act, the Company is deemed to be both an "Affiliated Person" of and to "Control" these portfolio companies as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). See Schedule 12-14 in the Company's annual report on Form 10-K for the year ended September 30, 2023 for transactions during the year ended September 30, 2023 in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to control.
[4]	Control Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.
[5]	Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments.