Schedule of Investments [Line Items]

Fair Value

$ 4,079,384

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

$ 4,071,008

^[4],[5],[6]

Remaining Commitment

$ 678,318

$ 701,341

Schedule of Investments [Line Items]

Fair Value

$ 679,825

704,292

Remaining Commitment

$ 2,700

1,200

Schedule of Investments [Line Items]

Fair Value

3,111,375

3,136,374

Schedule of Investments [Line Items]

Fair Value

$ 624,359

$ 648,199

Investments at Amortized Cost

$ 159,318

$ 160,045

Investments at Amortized Cost

11,460

16,154

Fair Value Percentage of Total Portfolio

3.70%

5.60%

Schedule of Investments [Line Items]

Fair Value

276,251

259,132

Schedule of Investments [Line Items]

Fair Value

$ 1,917

$ 1,934

Investments at Amortized Cost

$ 7,432

$ 7,642

Investments at Amortized Cost

27,456

27,293

Fair Value Percentage of Total Portfolio

6.30%

7.60%

Schedule of Investments [Line Items]

Fair Value

$ 28,007

$ 17,719

Investment coupon rate, variable

7.50%

^[7],[8],[9]

7.50%

^{[10],[11],[12]}

Principal

$ 587

^[7],[8]

$ 3,511

^[10],[11]

Fair Value

$ 581

^[7],[8]

$ 3,511

^[10],[11]

Investment coupon rate, variable

5.50%

^{[7],[8],[9],[13]}

5.50%

^{[10],[11],[12],[14]}

Principal

$ 4,480

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

$ 4,588

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

Fair Value

$ 4,436

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

$ 4,588

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

Investment coupon rate, variable

2.25%

Principal

$ 3,970

$ 3,990

Fair Value

$ 3,963

$ 3,997

Investment coupon rate, variable

^[8],[9],[15]

5.25%

Investments at Amortized Cost

^[8],[15]

(22)

Fair Value Percentage of Total Portfolio

^[1],[8],[15]

0.00%

Schedule of Investments [Line Items]

Principal

^[8]

$ 7,520

Fair Value

^[8]

$ 7,412

Investment coupon rate, variable

^[7],[8],[9]

5.25%

Principal

^[7],[8]

$ 10,524

Fair Value

^[7],[8]

$ 10,373

Remaining Commitment

$ 3,135

Schedule of Investments [Line Items]

Investment coupon rate

^[7],[8],[9]

10.27%

Investments at Amortized Cost

^[7],[8]

18,644

Fair Value Percentage of Total Portfolio

^[1],[7],[8]

1.00%

Schedule of Investments [Line Items]

Investment coupon rate

10.27%

^[8],[9]

10.05%

^[11],[12]

Investments at Amortized Cost

123

^[8]

123

^[11]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8]

0.00%

^[4],[11]

Schedule of Investments [Line Items]

Investment coupon rate

10.31%

^[8],[9],[15]

10.15%

^{[11],[12],[16]}

Investments at Amortized Cost

1,181

^[8],[15]

256

^[11],[16]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

10.45%

^[7],[8],[9]

9.95%

^{[10],[11],[12]}

Investments at Amortized Cost

3,821

^[7],[8]

3,832

^[10],[11]

Fair Value Percentage of Total Portfolio

0.20%

^[1],[7],[8]

0.20%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[12]}

10.05%

Investments at Amortized Cost

^[10],[11]

18,704

Fair Value Percentage of Total Portfolio

^{[4],[10],[11]}

1.00%

Schedule of Investments [Line Items]

Remaining Commitment

$ 1,540

Schedule of Investments [Line Items]

Investment coupon rate

9.39%

9.47%

Investments at Amortized Cost

2,710

2,702

Fair Value Percentage of Total Portfolio

1.00%

Schedule of Investments [Line Items]

Investment coupon rate

10.83%

11.02%

Investments at Amortized Cost

1,317

1,313

Fair Value Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Investment coupon rate

7.32%

Investments at Amortized Cost

4,967

Fair Value Percentage of Total Portfolio

1.80%

Schedule of Investments [Line Items]

Principal

$ 952

^[8],[15]

$ 0

^[11],[16]

Fair Value

$ 952

^[8],[15]

$ (21)

^[11],[16]

Investment coupon rate, variable

4.25%

^{[7],[8],[9],[13]}

4.50%

^{[10],[11],[12],[14]}

Principal

$ 27,685

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

$ 27,685

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

Fair Value

$ 27,685

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

$ 27,560

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

Remaining Commitment

$ 3,810

Schedule of Investments [Line Items]

Investment coupon rate, variable

3.25%

Principal

$ 5,130

$ 5,156

Fair Value

$ 4,622

$ 5,154

Remaining Commitment

$ 7,960

Schedule of Investments [Line Items]

Investment coupon rate, variable

6.00%

^[8],[9],[15]

6.75%

^{[11],[12],[16]}

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Fair Value

$ 0

^[8],[15]

$ 0

^[11],[16]

Investment coupon rate, variable

6.00%

^[8],[9],[15]

6.25%

^{[11],[12],[16]}

Principal

$ 399

^[8],[15]

$ 898

^[11],[16]

Fair Value

$ 399

^[8],[15]

$ 898

^[11],[16]

Investment coupon rate, variable

6.00%

^{[7],[8],[9],[13]}

6.75%

^{[10],[11],[12],[14]}

Investment coupon rate, PIK

^{[10],[11],[12],[14]}

3.38%

Investments at Amortized Cost

35,388

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

35,327

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

Fair Value Percentage of Total Portfolio

2.00%

^{[1],[7],[8],[13]}

2.00%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Remaining Commitment

$ 4,091

Schedule of Investments [Line Items]

Investment coupon rate

6.47%

Investments at Amortized Cost

238

Fair Value Percentage of Total Portfolio

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

^[7],[8],[9]

9.37%

Investments at Amortized Cost

^[7],[8]

12,146

Fair Value Percentage of Total Portfolio

^[1],[7],[8]

0.70%

Schedule of Investments [Line Items]

Investment coupon rate

9.14%

^[7],[9],[13]

9.22%

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

Investments at Amortized Cost

22,098

^[7],[13]

22,028

^[10],[14]

Fair Value Percentage of Total Portfolio

1.20%

^[1],[7],[13]

1.20%

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

Schedule of Investments [Line Items]

Investment coupon rate

6.39%

6.97%

Investments at Amortized Cost

7,689

7,724

Fair Value Percentage of Total Portfolio

2.90%

2.80%

Schedule of Investments [Line Items]

Investment coupon rate

6.16%

6.17%

Investments at Amortized Cost

6,853

6,860

Fair Value Percentage of Total Portfolio

2.70%

2.50%

Schedule of Investments [Line Items]

Investment coupon rate

8.23%

Investments at Amortized Cost

1,979

Fair Value Percentage of Total Portfolio

0.80%

Schedule of Investments [Line Items]

Investment coupon rate

^[7],[8],[9]

11.24%

Investments at Amortized Cost

^[7],[8]

5,977

Fair Value Percentage of Total Portfolio

^[1],[7],[8]

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

7.99%

^[7],[9]

7.94%

^[10],[12]

Investments at Amortized Cost

1,966

^[7]

1,975

^[10]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[7]

0.10%

^[4],[10]

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[12]}

11.33%

Investments at Amortized Cost

^[10],[11]

5,971

Fair Value Percentage of Total Portfolio

^{[4],[10],[11]}

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

11.24%

11.33%

Investments at Amortized Cost

1,932

1,930

Fair Value Percentage of Total Portfolio

0.70%

0.60%

Schedule of Investments [Line Items]

Remaining Commitment

$ 7,906

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9],[15]

8.37%

Investments at Amortized Cost

1,102

^[8],[15]

(31)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Fair Value

$ 0

^[8],[15]

$ 0

^[11],[16]

Investment coupon rate, variable

4.75%

^[7],[8],[9]

5.00%

^{[10],[11],[12]}

Principal

$ 39,237

^[7],[8]

$ 39,435

^[10],[11]

Fair Value

$ 39,237

^[7],[8]

$ 39,436

^[10],[11]

Remaining Commitment

$ 6,778

Schedule of Investments [Line Items]

Remaining Commitment

$ 10,492

Schedule of Investments [Line Items]

Investment coupon rate, variable

4.75%

^[8],[9],[15]

4.75%

^{[11],[12],[16]}

Principal

$ 757

^[8],[15]

$ 0

^[11],[16]

Fair Value

$ 655

^[8],[15]

$ (112)

^[11],[16]

Investment coupon rate, variable

4.75%

^[8],[9],[15]

4.75%

^{[11],[12],[16]}

Investments at Amortized Cost

(8)

^[8],[15]

(9)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Remaining Commitment

$ 911

Schedule of Investments [Line Items]

Investment coupon rate

8.58%

^[8],[9]

8.52%

^{[11],[12],[16]}

Investments at Amortized Cost

2,283

^[8]

945

^[11],[16]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[8]

0.10%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.58%

^[8],[9],[15]

8.52%

^[11],[12]

Investments at Amortized Cost

894

^[8],[15]

2,285

^[11]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.10%

^[4],[11]

Schedule of Investments [Line Items]

Investment coupon rate

8.58%

^{[7],[8],[9],[13]}

8.52%

^{[10],[11],[12],[14]}

Investments at Amortized Cost

7,245

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

7,250

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

Fair Value Percentage of Total Portfolio

0.40%

^{[1],[7],[8],[13]}

0.40%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Remaining Commitment

$ 63

Schedule of Investments [Line Items]

Investment coupon rate

6.99%

7.07%

Investments at Amortized Cost

5,824

5,834

Fair Value Percentage of Total Portfolio

2.30%

2.10%

Schedule of Investments [Line Items]

Investment coupon rate

6.60%

6.42%

Investments at Amortized Cost

4,941

4,964

Fair Value Percentage of Total Portfolio

1.90%

1.80%

Schedule of Investments [Line Items]

Investment coupon rate, variable

5.25%

^[8],[9]

5.25%

^{[11],[12],[16]}

Principal

$ 5,224

^[8]

$ 3,243

^[11],[16]

Fair Value

$ 5,224

^[8]

$ 3,243

^[11],[16]

Investment coupon rate, variable

5.25%

^[8],[9],[15]

5.25%

^{[11],[12],[16]}

Principal

$ 984

^[8],[15]

$ 632

^[11],[16]

Fair Value

$ 984

^[8],[15]

$ 632

^[11],[16]

Investment coupon rate, variable

5.25%

^{[7],[8],[9],[13]}

5.25%

^{[10],[11],[12],[14]}

Principal

$ 45,690

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

$ 45,922

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

Fair Value

$ 45,690

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

$ 45,922

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

Remaining Commitment

$ 2,003

Schedule of Investments [Line Items]

Investment coupon rate, variable

4.75%

^[8],[9]

5.25%

^[11],[12]

Principal

$ 3,822

^[8]

$ 3,841

^[11]

Fair Value

$ 3,822

^[8]

$ 3,841

^[11]

Investment coupon rate, variable

4.75%

^[8],[9],[15]

5.25%

^{[11],[12],[16]}

Investments at Amortized Cost

(27)

^[8],[15]

(25)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.41%

^[7],[8],[9]

9.07%

^{[10],[11],[12]}

Investments at Amortized Cost

54,989

^[7],[8]

55,226

^[10],[11]

Fair Value Percentage of Total Portfolio

3.10%

^[1],[7],[8]

3.00%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Remaining Commitment

$ 6,601

Schedule of Investments [Line Items]

Investment coupon rate

8.14%

8.17%

Investments at Amortized Cost

5,465

5,489

Fair Value Percentage of Total Portfolio

1.90%

1.60%

Schedule of Investments [Line Items]

Remaining Commitment

$ 1,901

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Fair Value

$ 0

^[8],[15]

$ 0

^[11],[16]

Investment coupon rate, variable

4.15%

^[8],[9],[15]

4.15%

^{[11],[12],[16]}

Investments at Amortized Cost

(13)

^[8],[15]

(14)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

7.88%

^{[7],[8],[9],[13]}

7.82%

^{[10],[11],[12],[14]}

Investments at Amortized Cost

10,794

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

10,784

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

Fair Value Percentage of Total Portfolio

0.60%

^{[1],[7],[8],[13]}

0.60%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Remaining Commitment

$ 1,901

Schedule of Investments [Line Items]

Investment coupon rate

6.64%

6.72%

Investments at Amortized Cost

3,948

3,966

Fair Value Percentage of Total Portfolio

1.50%

1.40%

Schedule of Investments [Line Items]

Investment coupon rate

8.98%

^[9]

8.92%

^[11],[12]

Investments at Amortized Cost

16,606

16,599

^[11]

Fair Value Percentage of Total Portfolio

0.90%

^[1]

0.90%

^[4],[11]

Schedule of Investments [Line Items]

Investment coupon rate

6.64%

6.72%

Investments at Amortized Cost

7,461

7,479

Fair Value Percentage of Total Portfolio

2.80%

2.70%

Schedule of Investments [Line Items]

Investment coupon rate

6.89%

6.47%

Investments at Amortized Cost

7,847

9,815

Fair Value Percentage of Total Portfolio

3.10%

3.60%

Schedule of Investments [Line Items]

Investment coupon rate

8.19%

Investments at Amortized Cost

4,812

Fair Value Percentage of Total Portfolio

1.30%

Schedule of Investments [Line Items]

Investment coupon rate, variable

4.50%

^[8],[9]

4.50%

^[11],[12]

Principal

$ 10,898

^[8]

$ 10,898

^[11]

Fair Value

$ 10,735

^[8]

$ 10,898

^[11]

Investment coupon rate, variable

4.50%

^[8],[9],[15]

4.50%

^[12],[16]

Investments at Amortized Cost

(31)

^[8],[15]

(34)

^[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^[4],[16]

Schedule of Investments [Line Items]

Investment coupon rate

8.23%

^[7],[8],[9]

8.17%

^{[10],[11],[12]}

Investments at Amortized Cost

22,711

^[7],[8]

22,690

^[10],[11]

Fair Value Percentage of Total Portfolio

1.30%

^[1],[7],[8]

1.20%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

8.20%

^[7],[8],[9]

8.24%

^{[10],[11],[12]}

Investments at Amortized Cost

5,720

^[7],[8]

5,702

^[10],[11]

Fair Value Percentage of Total Portfolio

0.30%

^[1],[7],[8]

0.30%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate, variable

2.75%

Principal

$ 5,970

Fair Value

$ 5,992

Investment coupon rate, PIK

10.25%

^[8],[9],[17]

10.25%

^{[10],[11],[12]}

Investments at Amortized Cost

49,802

^[8],[17]

48,417

^[10],[11]

Fair Value Percentage of Total Portfolio

2.10%

^[1],[8],[17]

2.40%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

9.83%

^[8],[9]

9.77%

^{[10],[11],[12]}

Principal

$ 10,115

^[8]

$ 9,939

^[10],[11]

Fair Value

$ 9,982

^[8]

$ 9,809

^[10],[11]

Investment coupon rate, variable

6.00%

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

6.00%

^{[10],[11],[12],[14]}

Investment coupon rate, PIK

3.50%

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

3.50%

^{[10],[11],[12],[14]}

Investments at Amortized Cost

24,736

^[8],[13]

24,975

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

Fair Value Percentage of Total Portfolio

1.40%

^[1],[8],[13]

1.30%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Investment coupon rate

8.51%

^{[7],[8],[9],[13]}

8.44%

^{[10],[11],[12],[14]}

Investments at Amortized Cost

46,290

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

46,487

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

Fair Value Percentage of Total Portfolio

2.60%

^{[1],[7],[8],[13]}

2.50%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Investment coupon rate, variable

6.00%

^[8],[9]

6.00%

^[11],[12]

Principal

$ 22,583

^[8]

$ 22,639

^[11]

Fair Value

$ 22,018

^[8]

$ 22,639

^[11]

Investment coupon rate, variable

6.00%

^[8],[9]

6.00%

^{[11],[12],[16]}

Principal

$ 9,936

^[8]

$ 0

^[11],[16]

Fair Value

$ 9,688

^[8]

$ 0

^[11],[16]

Investment coupon rate, variable

6.00%

^[8],[9],[15]

6.00%

^[11],[12]

Principal

$ 0

^[8],[15]

$ 9,961

^[11]

Fair Value

$ (91)

^[8],[15]

$ 9,961

^[11]

Remaining Commitment

$ 3,622

Schedule of Investments [Line Items]

Investments at Amortized Cost

$ 12,528

^{[8],[18],[19],[20]}

$ 12,528

^{[11],[14],[21],[22],[23]}

Fair Value Percentage of Total Portfolio

0.70%

^{[1],[8],[18],[19],[20]}

0.70%

^{[4],[11],[14],[21],[22],[23]}

Schedule of Investments [Line Items]

Investment coupon rate, PIK

9.98%

^[8],[9],[20]

18.00%

^{[11],[12],[16],[23]}

Investments at Amortized Cost

3,194

^[8],[20]

(163)

^{[11],[16],[23]}

Fair Value Percentage of Total Portfolio

0.20%

^[1],[8],[20]

0.00%

^{[4],[11],[16],[23]}

Schedule of Investments [Line Items]

Investment coupon rate, PIK

10.08%

^[8],[9],[20]

10.19%

^{[11],[12],[23]}

Investments at Amortized Cost

5,330

^[8],[20]

4,984

^[11],[23]

Fair Value Percentage of Total Portfolio

0.30%

^[1],[8],[20]

0.30%

^{[4],[11],[23]}

Schedule of Investments [Line Items]

Investment coupon rate, PIK

10.08%

^[8],[9],[20]

10.19%

^{[11],[12],[23]}

Investments at Amortized Cost

8,884

^[8],[20]

8,307

^[11],[23]

Fair Value Percentage of Total Portfolio

0.50%

^[1],[8],[20]

0.50%

^{[4],[11],[23]}

Schedule of Investments [Line Items]

Investment coupon rate, PIK

^[8],[9],[20]

10.10%

Investments at Amortized Cost

^[8],[20]

4,131

Fair Value Percentage of Total Portfolio

^[1],[8],[20]

0.20%

Schedule of Investments [Line Items]

Fair Value

0

Fair Value

3,433

0

Schedule of Investments [Line Items]

Fair Value

5,330

4,984

0

Schedule of Investments [Line Items]

Investment coupon rate, variable

7.50%

Principal

$ 1,224

Fair Value

$ 417

$ 570

Remaining Commitment

$ 4,107

Schedule of Investments [Line Items]

Investment coupon rate, variable

4.75%

^[8],[9],[15]

4.75%

^{[11],[12],[16]}

Investments at Amortized Cost

(9)

^[8],[15]

(10)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Fair Value

$ 0

^[8],[15]

$ (31)

^[11],[16]

Investment coupon rate, variable

4.75%

^[7],[8],[9]

4.75%

^{[10],[11],[12]}

Principal

$ 21,196

^[7],[8]

$ 21,303

^[10],[11]

Fair Value

$ 21,196

^[7],[8]

$ 21,200

^[10],[11]

Remaining Commitment

$ 4,107

Schedule of Investments [Line Items]

Investment coupon rate, variable

2.75%

3.25%

Principal

$ 1,443

$ 1,450

Fair Value

$ 1,448

$ 1,460

Investment coupon rate, variable

3.25%

Principal

$ 8,000

Fair Value

$ 7,920

Investment coupon rate, variable

3.00%

Principal

$ 8,026

Fair Value

$ 8,047

Investment coupon rate, variable

2.00%

2.25%

Principal

$ 5,699

$ 5,728

Fair Value

$ 5,691

$ 5,756

Remaining Commitment

$ 16,725

Schedule of Investments [Line Items]

Investment coupon rate, variable

4.50%

^[8],[9],[15]

4.50%

^{[11],[12],[16]}

Principal

$ 6,092

^[8],[15]

$ 5,209

^[11],[16]

Fair Value

$ 6,092

^[8],[15]

$ 5,209

^[11],[16]

Investment coupon rate, variable

4.50%

^[8],[9],[15]

4.50%

^{[11],[12],[16]}

Investments at Amortized Cost

(49)

^[8],[15]

(54)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.16%

^{[7],[8],[9],[13]}

8.24%

^{[10],[11],[12],[14]}

Investments at Amortized Cost

46,582

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

46,779

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

Fair Value Percentage of Total Portfolio

2.60%

^{[1],[7],[8],[13]}

2.70%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Remaining Commitment

$ 6,398

Schedule of Investments [Line Items]

Remaining Commitment

$ 632

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9]

8.48%

Investments at Amortized Cost

1,529

^[8]

(17)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[8]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.48%

^[8],[9]

8.68%

^[11],[12]

Investments at Amortized Cost

1,665

^[8]

1,536

^[11]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[8]

0.10%

^[4],[11]

Schedule of Investments [Line Items]

Investment coupon rate

^[11],[12]

8.42%

Investments at Amortized Cost

626

^[8],[15]

1,672

^[11]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.10%

^[4],[11]

Schedule of Investments [Line Items]

Investment coupon rate

^{[11],[12],[16]}

8.42%

Investments at Amortized Cost

^[11],[16]

14

Fair Value Percentage of Total Portfolio

^{[4],[11],[16]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

8.48%

^{[7],[8],[9],[13]}

8.67%

^{[10],[11],[12],[14]}

Investments at Amortized Cost

5,329

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

5,352

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

Fair Value Percentage of Total Portfolio

0.30%

^{[1],[7],[8],[13]}

0.30%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Remaining Commitment

$ 3,424

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9],[15]

8.48%

Investments at Amortized Cost

^[8],[15]

14

Fair Value Percentage of Total Portfolio

^[1],[8],[15]

0.00%

Schedule of Investments [Line Items]

Investments at Amortized Cost

$ 2,170

^{[8],[19],[24]}

$ 2,170

^{[11],[21],[22],[25]}

Fair Value Percentage of Total Portfolio

0.10%

^{[1],[8],[19],[24]}

0.10%

^{[4],[11],[21],[22],[25]}

Schedule of Investments [Line Items]

Investment coupon rate

7.14%

7.67%

Investments at Amortized Cost

4,856

4,872

Fair Value Percentage of Total Portfolio

1.90%

1.80%

Schedule of Investments [Line Items]

Investment coupon rate

5.67%

Investments at Amortized Cost

4,919

Fair Value Percentage of Total Portfolio

1.80%

Schedule of Investments [Line Items]

Investment coupon rate

7.24%

Investments at Amortized Cost

1,677

Fair Value Percentage of Total Portfolio

0.70%

Schedule of Investments [Line Items]

Number of Shares (in shares)

500,000

Fair Value

$ 504

Remaining Commitment

$ 3,051

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Fair Value

$ 0

^[8],[15]

$ 0

^[11],[16]

Investment coupon rate, variable

5.00%

^{[7],[8],[9],[13]}

5.00%

^{[10],[11],[12],[14]}

Principal

$ 51,867

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

$ 52,128

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

Fair Value

$ 51,867

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

$ 52,129

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

Remaining Commitment

$ 3,051

Schedule of Investments [Line Items]

Investment coupon rate

7.74%

7.82%

Investments at Amortized Cost

8,122

6,165

Fair Value Percentage of Total Portfolio

3.20%

2.20%

Schedule of Investments [Line Items]

Investment coupon rate

6.16%

6.34%

Investments at Amortized Cost

6,002

6,033

Fair Value Percentage of Total Portfolio

2.30%

2.20%

Schedule of Investments [Line Items]

Investment coupon rate

5.48%

Investments at Amortized Cost

4,919

Fair Value Percentage of Total Portfolio

1.90%

Schedule of Investments [Line Items]

Investments at Amortized Cost

^{[11],[21],[22],[26]}

$ 1,561

Fair Value Percentage of Total Portfolio

^{[4],[11],[21],[22],[26]}

0.10%

Schedule of Investments [Line Items]

Investment coupon rate, variable

3.25%

Principal

$ 3,700

Fair Value

$ 3,707

Investment coupon rate, variable

4.50%

^[8],[9]

4.50%

^[11],[12]

Principal

$ 207

^[8]

$ 208

^[11]

Fair Value

$ 207

^[8]

$ 208

^[11]

Investment coupon rate, variable

4.50%

^[7],[8],[9]

4.50%

^{[10],[11],[12]}

Principal

$ 20,446

^[7],[8]

$ 20,550

^[10],[11]

Fair Value

$ 20,446

^[7],[8]

$ 20,550

^[10],[11]

Investment coupon rate, variable

^[8],[9],[15]

4.50%

Investments at Amortized Cost

^[8],[15]

0

Fair Value Percentage of Total Portfolio

^[1],[8],[15]

0.00%

Schedule of Investments [Line Items]

Remaining Commitment

$ 1,804

Schedule of Investments [Line Items]

Investment coupon rate

12.54%

12.75%

Investments at Amortized Cost

2,012

2,008

Fair Value Percentage of Total Portfolio

0.70%

Schedule of Investments [Line Items]

Remaining Commitment

$ 2,274

Schedule of Investments [Line Items]

Investment coupon rate

8.23%

^[8],[9],[15]

7.92%

^{[11],[12],[16]}

Investments at Amortized Cost

2,059

^[8],[15]

1,559

^[11],[16]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[8],[15]

0.10%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9],[15]

8.23%

Investments at Amortized Cost

420

^[8],[15]

(23)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.20%

^{[7],[8],[9],[13]}

7.92%

^{[10],[11],[12],[14]}

Investments at Amortized Cost

11,473

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

11,521

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

Fair Value Percentage of Total Portfolio

0.60%

^{[1],[7],[8],[13]}

0.60%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Remaining Commitment

$ 2,715

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[12]}

9.85%

Number of Shares (in shares)

^{[8],[19],[24]}

1,680

Fair Value

$ 2,386

^{[8],[19],[24]}

$ 10,305

^[10],[11]

Investment coupon rate, variable

^{[10],[11],[12]}

6.00%

Principal

^[10],[11]

$ 15,186

Investments at Amortized Cost

$ 445

^{[8],[19],[24]}

14,929

^[10],[11]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[8],[19],[24]}

0.80%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

^[7],[8],[9]

10.10%

Number of Shares (in shares)

^{[11],[22],[25]}

1,680

Fair Value

$ 10,305

^[7],[8]

$ 2,386

^{[11],[22],[25]}

Investment coupon rate, variable

^[7],[8],[9]

6.00%

Principal

^[7],[8]

$ 15,109

Investments at Amortized Cost

14,937

^[7],[8]

$ 446

^{[11],[22],[25]}

Fair Value Percentage of Total Portfolio

0.80%

^[1],[7],[8]

0.00%

^{[4],[11],[22],[25]}

Schedule of Investments [Line Items]

Principal

$ 1,000

Fair Value

$ 644

Remaining Commitment

$ 3,540

Schedule of Investments [Line Items]

Investment coupon rate, variable

4.75%

^[8],[9],[15]

4.75%

^{[11],[12],[16]}

Investments at Amortized Cost

(16)

^[8],[15]

(17)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Fair Value

$ 0

^[8],[15]

$ (51)

^[11],[16]

Investment coupon rate, variable

4.75%

^[7],[8],[9]

4.75%

^{[10],[11],[12]}

Principal

$ 29,255

^[7],[8]

$ 30,096

^[10],[11]

Fair Value

$ 29,255

^[7],[8]

$ 29,807

^[10],[11]

Remaining Commitment

$ 3,540

Schedule of Investments [Line Items]

Number of Shares (in shares)

1,413,708

^{[18],[19],[27]}

1,413,708

^{[21],[22],[26],[28]}

Fair Value

$ 18,849

^{[18],[19],[27]}

$ 14,632

^{[21],[22],[26],[28]}

Investment coupon rate, variable

3.75%

Principal

$ 7,302

$ 7,339

Fair Value

$ 7,018

$ 6,756

Fair Value

$ 0

$ 14,632

0

Schedule of Investments [Line Items]

Investment coupon rate

5.66%

Investments at Amortized Cost

4,400

Fair Value Percentage of Total Portfolio

1.70%

Schedule of Investments [Line Items]

Investment coupon rate

5.67%

Investments at Amortized Cost

4,410

Fair Value Percentage of Total Portfolio

1.60%

Schedule of Investments [Line Items]

Investment coupon rate

6.14%

6.47%

Investments at Amortized Cost

9,947

9,968

Fair Value Percentage of Total Portfolio

3.90%

3.60%

Schedule of Investments [Line Items]

Principal

^[8],[15]

$ 0

Fair Value

^[8],[15]

$ 0

Investment coupon rate, variable

^{[7],[8],[9],[13]}

4.50%

Principal

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

$ 30,002

Fair Value

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

$ 30,002

Investment coupon rate, variable

^{[11],[12],[16]}

4.75%

Investments at Amortized Cost

^[11],[16]

(26)

Fair Value Percentage of Total Portfolio

^{[4],[11],[16]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[12],[14]}

8.47%

Investments at Amortized Cost

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

29,871

Fair Value Percentage of Total Portfolio

^{[4],[10],[11],[14]}

1.60%

Schedule of Investments [Line Items]

Remaining Commitment

$ 2,881

Schedule of Investments [Line Items]

Investment coupon rate

7.38%

7.52%

Investments at Amortized Cost

5,157

5,178

Fair Value Percentage of Total Portfolio

1.90%

Schedule of Investments [Line Items]

Investment coupon rate

6.89%

Investments at Amortized Cost

3,762

Fair Value Percentage of Total Portfolio

1.50%

Schedule of Investments [Line Items]

Remaining Commitment

$ 4,553

Schedule of Investments [Line Items]

Investment coupon rate

8.38%

^[8],[9],[15]

8.78%

^{[11],[12],[16]}

Investments at Amortized Cost

5,696

^[8],[15]

746

^[11],[16]

Fair Value Percentage of Total Portfolio

0.30%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9],[15]

8.39%

Investments at Amortized Cost

305

^[8],[15]

(29)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.39%

^{[7],[8],[9],[13]}

8.72%

^{[10],[11],[12],[14]}

Investments at Amortized Cost

17,224

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

17,307

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

Fair Value Percentage of Total Portfolio

1.00%

^{[1],[7],[8],[13]}

0.90%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Remaining Commitment

$ 4,885

Schedule of Investments [Line Items]

Investment coupon rate

8.39%

^{[7],[8],[9],[13]}

8.49%

^{[10],[11],[12],[14]}

Investments at Amortized Cost

20,033

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

20,386

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

Fair Value Percentage of Total Portfolio

1.10%

^{[1],[7],[8],[13]}

1.10%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Investment coupon rate

^[7],[8],[9]

9.14%

Investments at Amortized Cost

^[7],[8]

2,396

Fair Value Percentage of Total Portfolio

^[1],[7],[8]

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

9.14%

^[8],[9],[15]

9.22%

^{[11],[12],[16]}

Investments at Amortized Cost

737

^[8],[15]

1,183

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.10%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

9.14%

^[7],[8],[9]

9.22%

^{[10],[11],[12]}

Investments at Amortized Cost

24,506

^[7],[8]

24,612

^[10],[11]

Fair Value Percentage of Total Portfolio

1.40%

^[1],[7],[8]

1.30%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

9.14%

^[7],[8],[9]

9.22%

^{[10],[11],[12]}

Investments at Amortized Cost

24,152

^[7],[8]

24,223

^[10],[11]

Fair Value Percentage of Total Portfolio

1.40%

^[1],[7],[8]

1.30%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[12]}

9.22%

Investments at Amortized Cost

^[10],[11]

2,402

Fair Value Percentage of Total Portfolio

^{[4],[10],[11]}

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

9.14%

^{[7],[8],[9],[13]}

9.22%

^{[10],[11],[12],[14]}

Investments at Amortized Cost

8,529

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

8,568

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

Fair Value Percentage of Total Portfolio

0.50%

^{[1],[7],[8],[13]}

0.50%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Remaining Commitment

$ 2,173

Schedule of Investments [Line Items]

Investment coupon rate

6.15%

6.97%

Investments at Amortized Cost

6,123

6,356

Fair Value Percentage of Total Portfolio

2.40%

2.30%

Schedule of Investments [Line Items]

Investment coupon rate

7.49%

Investments at Amortized Cost

5,599

Fair Value Percentage of Total Portfolio

2.00%

Schedule of Investments [Line Items]

Investment coupon rate

7.43%

Investments at Amortized Cost

10,618

Fair Value Percentage of Total Portfolio

3.70%

Schedule of Investments [Line Items]

Investment coupon rate

6.47%

Investments at Amortized Cost

5,418

Fair Value Percentage of Total Portfolio

2.00%

Schedule of Investments [Line Items]

Principal

$ 19,683

^[8],[24]

$ 21,531

^[11],[25]

Fair Value

$ 19,728

^[8],[24]

$ 21,867

^[11],[25]

Investment coupon rate, variable

^[7],[9]

6.50%

Principal

^[7]

$ 9,272

Fair Value

^[7]

$ 9,110

Investment coupon rate, variable

^[10],[12]

6.50%

Principal

^[10]

$ 9,272

Fair Value

^[10]

$ 9,326

Investment coupon rate, variable

3.50%

Principal

$ 8,836

Fair Value

$ 8,725

Investment coupon rate, variable

3.50%

Principal

$ 8,882

Fair Value

$ 8,879

Investment coupon rate, variable

4.50%

Principal

$ 479,468

Fair Value

$ 506

Investment coupon rate, variable

^[8],[9]

5.25%

Principal

^[8]

$ 1,545

Fair Value

^[8]

$ 1,545

Investment coupon rate, variable

^[8],[9]

5.25%

Principal

^[8]

$ 9,411

Fair Value

^[8]

$ 9,411

Investment coupon rate, variable

^{[7],[8],[9],[13]}

5.25%

Principal

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

$ 15,807

Fair Value

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

$ 15,807

Investment coupon rate, variable

^{[7],[8],[9],[13]}

5.25%

Principal

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

$ 19,533

Fair Value

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

$ 19,533

Investment coupon rate, variable

^[11],[12]

5.25%

Principal

^[11]

$ 1,549

Fair Value

^[11]

$ 1,549

Investment coupon rate, variable

^[11],[12]

5.25%

Principal

^[11]

$ 9,435

Fair Value

^[11]

$ 9,435

Investment coupon rate, variable

^{[10],[11],[12],[14]}

5.25%

Principal

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

$ 15,849

Fair Value

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

$ 15,849

Investment coupon rate, variable

^{[10],[11],[12],[14]}

5.25%

Principal

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

$ 19,582

Fair Value

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

$ 19,582

Investment coupon rate, variable

5.63%

Principal

$ 3,564

Fair Value

$ 2,798

Number of Shares (in shares)

327,378

^{[8],[18],[19]}

327,378

^{[11],[21],[22]}

Fair Value

$ 0

^{[8],[18],[19]}

$ 3,107

^{[11],[21],[22]}

Investment coupon rate, PIK

^[8],[9],[29]

5.00%

Investments at Amortized Cost

^[8],[29]

2,820

Fair Value Percentage of Total Portfolio

^[1],[8],[29]

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

8.16%

^{[8],[9],[15],[29]}

8.35%

^{[11],[12],[16],[26]}

Investments at Amortized Cost

798

^{[8],[15],[29]}

532

^{[11],[16],[26]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[8],[15],[29]}

0.00%

^{[4],[11],[16],[26]}

Schedule of Investments [Line Items]

Investment coupon rate, PIK

10.66%

^[8],[9],[29]

10.85%

^{[11],[12],[26]}

Investments at Amortized Cost

4,458

^[8],[29]

4,225

^[11],[26]

Fair Value Percentage of Total Portfolio

0.20%

^[1],[8],[29]

0.20%

^{[4],[11],[26]}

Schedule of Investments [Line Items]

Principal

^[11],[26]

$ 2,751

Investments at Amortized Cost

$ 4,900

^{[8],[18],[19],[29]}

2,751

^[11],[26]

Fair Value Percentage of Total Portfolio

0.30%

^{[1],[8],[18],[19],[29]}

0.10%

^{[4],[11],[26]}

Schedule of Investments [Line Items]

Investments at Amortized Cost

^{[11],[21],[22],[26]}

$ 4,900

Fair Value Percentage of Total Portfolio

^{[4],[11],[21],[22],[26]}

0.30%

Schedule of Investments [Line Items]

Fair Value

4,900

$ 4,900

0

Schedule of Investments [Line Items]

Fair Value

798

532

0

Schedule of Investments [Line Items]

Fair Value

$ 2,820

$ 2,751

0

Schedule of Investments [Line Items]

Investment coupon rate

6.37%

6.62%

Investments at Amortized Cost

4,662

4,682

Fair Value Percentage of Total Portfolio

1.70%

1.60%

Schedule of Investments [Line Items]

Investment coupon rate

6.37%

6.62%

Investments at Amortized Cost

9,748

9,791

Fair Value Percentage of Total Portfolio

3.50%

3.40%

Schedule of Investments [Line Items]

Investment coupon rate

7.73%

7.67%

Investments at Amortized Cost

2,282

2,301

Fair Value Percentage of Total Portfolio

0.90%

0.80%

Schedule of Investments [Line Items]

Investment coupon rate

8.11%

8.34%

Investments at Amortized Cost

4,887

4,908

Fair Value Percentage of Total Portfolio

1.90%

1.80%

Schedule of Investments [Line Items]

Remaining Commitment

$ 4,000

Schedule of Investments [Line Items]

Investment coupon rate, variable

^[8],[9],[15]

4.25%

Investments at Amortized Cost

^[8],[15]

(20)

Fair Value Percentage of Total Portfolio

^[1],[8],[15]

0.00%

Schedule of Investments [Line Items]

Principal

^[8],[15]

$ 0

Fair Value

^[8],[15]

$ (5)

Investment coupon rate, variable

^[8],[9]

4.25%

Principal

^[8]

$ 3,000

Fair Value

^[8]

$ 2,970

Investment coupon rate, variable

6.00%

^[7],[8],[9]

6.00%

^{[10],[11],[12]}

Principal

$ 17,466

^[7],[8]

$ 17,577

^[10],[11]

Fair Value

$ 17,466

^[7],[8]

$ 17,577

^[10],[11]

Investment coupon rate, variable

5.00%

Principal

$ 196

Fair Value

$ 196

Investment coupon rate, variable

5.00%

Principal

$ 3,442

Fair Value

$ 3,442

Investment coupon rate, variable

2.25%

Principal

$ 1,861

Fair Value

$ 1,859

Investment coupon rate, variable

7.97%

Principal

$ 2,000

Fair Value

$ 227

$ 846

Investment coupon rate, variable

^[10],[12]

5.25%

Principal

^[10]

$ 9,500

Fair Value

^[10]

$ 9,468

Investment coupon rate, variable

5.25%

Principal

$ 4,750

Fair Value

$ 4,734

Investment coupon rate, variable

4.00%

Principal

$ 4,750

Fair Value

$ 4,760

Remaining Commitment

$ 2,310

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Fair Value

$ (69)

^[8],[15]

$ (12)

^[11],[16]

Investment coupon rate, variable

5.25%

^{[7],[8],[9],[13]}

6.50%

^{[10],[11],[12],[14]}

Principal

$ 22,317

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

$ 22,317

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

Fair Value

$ 21,648

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

$ 22,206

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

Remaining Commitment

$ 2,310

Schedule of Investments [Line Items]

Remaining Commitment

$ 3,190

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9],[15]

8.25%

Investments at Amortized Cost

^[8],[15]

6,298

Fair Value Percentage of Total Portfolio

^[1],[8],[15]

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9],[15]

8.23%

Investments at Amortized Cost

^[8],[15]

2,085

Fair Value Percentage of Total Portfolio

^[1],[8],[15]

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

^{[7],[8],[9],[13]}

8.25%

Investments at Amortized Cost

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

27,687

Fair Value Percentage of Total Portfolio

^{[1],[7],[8],[13]}

1.60%

Schedule of Investments [Line Items]

Principal

^[11],[16]

$ 0

Fair Value

^[11],[16]

$ 0

Investment coupon rate, variable

^{[11],[12],[16]}

4.50%

Investments at Amortized Cost

^[11],[16]

(46)

Fair Value Percentage of Total Portfolio

^{[4],[11],[16]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[12],[14]}

8.17%

Investments at Amortized Cost

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

27,662

Fair Value Percentage of Total Portfolio

^{[4],[10],[11],[14]}

1.50%

Schedule of Investments [Line Items]

Remaining Commitment

$ 5,317

Schedule of Investments [Line Items]

Principal

^[8],[15]

$ 0

Fair Value

^[8],[15]

$ 0

Investment coupon rate, variable

^{[7],[8],[9],[13]}

4.50%

Principal

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

$ 34,239

Fair Value

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

$ 34,239

Investment coupon rate, variable

^{[11],[12],[16]}

4.75%

Investments at Amortized Cost

^[11],[16]

(109)

Fair Value Percentage of Total Portfolio

^{[4],[11],[16]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[12],[14]}

8.62%

Investments at Amortized Cost

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

33,949

Fair Value Percentage of Total Portfolio

^{[4],[10],[11],[14]}

1.90%

Schedule of Investments [Line Items]

Remaining Commitment

$ 8,301

Schedule of Investments [Line Items]

Investment coupon rate

9.48%

^[7],[8],[9]

9.42%

^{[10],[11],[12]}

Investments at Amortized Cost

1,336

^[7],[8]

1,342

^[10],[11]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[7],[8]

0.10%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

9.48%

^{[7],[8],[9],[13]}

9.42%

^{[10],[11],[12],[14]}

Investments at Amortized Cost

16,662

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

16,728

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

Fair Value Percentage of Total Portfolio

0.90%

^{[1],[7],[8],[13]}

0.90%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Investment coupon rate

5.89%

Investments at Amortized Cost

2,279

Fair Value Percentage of Total Portfolio

0.90%

Schedule of Investments [Line Items]

Investment coupon rate

6.12%

Investments at Amortized Cost

2,290

Fair Value Percentage of Total Portfolio

0.80%

Schedule of Investments [Line Items]

Principal

$ 0

Fair Value

$ (1)

Investment coupon rate, variable

3.50%

Investments at Amortized Cost

(1)

Fair Value Percentage of Total Portfolio

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

7.23%

Investments at Amortized Cost

1,300

Fair Value Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Investment coupon rate

6.66%

6.84%

Investments at Amortized Cost

12,989

13,238

Fair Value Percentage of Total Portfolio

5.00%

4.70%

Schedule of Investments [Line Items]

Investment coupon rate

5.98%

5.92%

Investments at Amortized Cost

4,764

4,788

Fair Value Percentage of Total Portfolio

1.90%

1.70%

Schedule of Investments [Line Items]

Investment coupon rate

5.98%

5.92%

Investments at Amortized Cost

3,438

3,454

Fair Value Percentage of Total Portfolio

1.30%

1.20%

Schedule of Investments [Line Items]

Investment coupon rate

6.39%

6.22%

Investments at Amortized Cost

6,014

6,041

Fair Value Percentage of Total Portfolio

2.30%

2.20%

Schedule of Investments [Line Items]

Number of Shares (in shares)

224,956,000

^{[8],[19],[20],[27],[30]}

224,956

^{[11],[22],[23],[31]}

Fair Value

$ 218,207

^{[8],[19],[20],[27],[30]}

$ 224,956

^{[11],[22],[23],[31]}

Fair Value

$ 218,207

$ 224,956

404,934

Schedule of Investments [Line Items]

Investment coupon rate, variable

5.50%

^[8],[9],[15]

5.50%

^{[11],[12],[16]}

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Fair Value

$ (296)

^[8],[15]

$ (296)

^[11],[16]

Investment coupon rate, variable

5.50%

^[7],[8],[9]

5.50%

^{[10],[11],[12]}

Investment coupon rate, PIK

3.00%

^[7],[8],[9]

3.00%

^{[10],[11],[12]}

Investments at Amortized Cost

31,388

^[7],[8]

31,064

^[10],[11]

Fair Value Percentage of Total Portfolio

1.60%

^[1],[7],[8]

1.50%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate, variable

5.00%

Principal

$ 2,953

$ 2,968

Fair Value

$ 2,327

$ 2,330

Investment coupon rate, variable

^{[10],[11],[12]}

6.00%

Principal

^[10],[11]

$ 40,804

Fair Value

^[10],[11]

$ 40,805

Investment coupon rate, variable

^{[10],[11],[12]}

6.00%

Principal

^[10],[11]

$ 8,644

Fair Value

^[10],[11]

$ 8,644

Investment coupon rate, variable

2.75%

Principal

$ 3,990

Fair Value

$ 3,909

Investment coupon rate, variable

5.25%

Principal

$ 2,955

$ 2,970

Fair Value

$ 1,452

$ 2,732

Fair Value

$ 0

255

Schedule of Investments [Line Items]

Investment coupon rate

8.14%

8.22%

Investments at Amortized Cost

6,681

6,694

Fair Value Percentage of Total Portfolio

2.70%

2.50%

Schedule of Investments [Line Items]

Investment coupon rate

^[11],[12]

8.57%

Investments at Amortized Cost

^[11]

4,912

Fair Value Percentage of Total Portfolio

^[4],[11]

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[12],[14]}

8.57%

Investments at Amortized Cost

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

39,023

Fair Value Percentage of Total Portfolio

^{[4],[10],[11],[14]}

2.10%

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9]

8.41%

Investments at Amortized Cost

^[8]

4,904

Fair Value Percentage of Total Portfolio

^[1],[8]

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

^{[7],[8],[9],[13]}

8.41%

Investments at Amortized Cost

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

38,866

Fair Value Percentage of Total Portfolio

^{[1],[7],[8],[13]}

2.20%

Schedule of Investments [Line Items]

Investment coupon rate

^[7],[8],[9]

8.99%

Principal

^[7],[8]

$ 10,223

Fair Value

^[7],[8]

$ 7,457

Investment coupon rate, variable

^[10],[12]

5.00%

Principal

^[10]

$ 10,073

Fair Value

^[10]

$ 7,555

Investment coupon rate, variable

^{[10],[11],[12]}

5.50%

Principal

^[10],[11]

$ 2,011

Fair Value

^[10],[11]

$ 1,916

Investment coupon rate, variable

^[10],[12]

5.50%

Principal

^[10]

$ 1,916

Fair Value

^[10]

$ 1,890

Investment coupon rate, variable

5.00%

^[8],[9],[27]

5.00%

^{[11],[12],[16],[28]}

Principal

$ 16,548

^[8],[27]

$ 0

^{[11],[16],[28]}

Fair Value

$ 16,328

^[8],[27]

$ (91)

^{[11],[16],[28]}

Investment coupon rate, variable

5.00%

^{[8],[9],[15],[27]}

5.00%

^{[11],[12],[28]}

Principal

$ 2,918

^{[8],[15],[27]}

$ 16,631

^[11],[28]

Fair Value

$ 2,835

^{[8],[15],[27]}

$ 16,389

^[11],[28]

Remaining Commitment

$ 3,335

Schedule of Investments [Line Items]

Investment coupon rate, variable

2.50%

Principal

$ 4,414

$ 4,436

Fair Value

$ 4,302

$ 4,443

Investment coupon rate, variable

8.00%

Principal

$ 644

Fair Value

$ 644

Investment coupon rate, variable

^[8],[9]

8.00%

Principal

^[8]

$ 1,031

Fair Value

^[8]

$ 1,031

Investment coupon rate, variable

^[11],[12]

8.00%

Principal

^[11]

$ 1,037

Investments at Amortized Cost

$ 3,063

^{[8],[18],[19],[24]}

1,038

^[11]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[8],[18],[19],[24]}

0.10%

^[4],[11]

Schedule of Investments [Line Items]

Investments at Amortized Cost

^{[11],[21],[22],[25]}

$ 3,063

Fair Value Percentage of Total Portfolio

^{[4],[11],[21],[22],[25]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

11.77%

Investments at Amortized Cost

637

Fair Value Percentage of Total Portfolio

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

6.93%

7.15%

Investments at Amortized Cost

4,977

4,805

Fair Value Percentage of Total Portfolio

2.00%

1.70%

Schedule of Investments [Line Items]

Remaining Commitment

$ 1,185

Schedule of Investments [Line Items]

Investment coupon rate

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

8.41%

Investments at Amortized Cost

^[8],[13]

3,290

Fair Value Percentage of Total Portfolio

^[1],[8],[13]

0.20%

Schedule of Investments [Line Items]

Principal

^[8],[15]

$ 0

Fair Value

^[8],[15]

$ (23)

Investment coupon rate, variable

^[8],[9],[15]

4.75%

Investments at Amortized Cost

^[8],[15]

(12)

Fair Value Percentage of Total Portfolio

^[1],[8],[15]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

7.83%

Investments at Amortized Cost

2,910

Fair Value Percentage of Total Portfolio

1.10%

Schedule of Investments [Line Items]

Investment coupon rate

9.59%

Principal

$ 2,326

Fair Value

$ 2,229

Remaining Commitment

$ 3,379

Schedule of Investments [Line Items]

Investment coupon rate, variable

4.50%

^[8],[9]

4.50%

^{[11],[12],[16]}

Principal

$ 1,122

^[8]

$ 920

^[11],[16]

Fair Value

$ 1,122

^[8]

$ 920

^[11],[16]

Investment coupon rate, variable

4.50%

^[8],[9],[15]

4.50%

^{[11],[12],[16]}

Principal

$ 1,055

^[8],[15]

$ 581

^[11],[16]

Fair Value

$ 1,055

^[8],[15]

$ 581

^[11],[16]

Investment coupon rate, variable

4.50%

^[8],[9],[15]

4.50%

^{[10],[11],[12]}

Principal

$ 0

^[8],[15]

$ 38,101

^[10],[11]

Fair Value

$ 0

^[8],[15]

$ 38,101

^[10],[11]

Investment coupon rate, variable

^[7],[8],[9]

4.50%

Principal

^[7],[8]

$ 37,911

Fair Value

^[7],[8]

$ 37,911

Remaining Commitment

$ 3,587

Schedule of Investments [Line Items]

Investment coupon rate, variable

4.25%

Principal

$ 4,501

$ 4,523

Fair Value

$ 4,217

$ 3,555

Investment coupon rate, variable

3.00%

Principal

$ 9,135

$ 9,181

Fair Value

$ 9,120

$ 9,227

Investment coupon rate, variable

3.25%

3.50%

Principal

$ 8,061

$ 9,966

Fair Value

$ 8,079

$ 10,022

Number of Shares (in shares)

3,131

^[18],[24]

3,131

^[21],[25]

Fair Value

$ 1

^[18],[24]

$ 7

^[21],[25]

Investment coupon rate, variable

3.50%

4.00%

Principal

$ 6,403

$ 6,419

Fair Value

$ 6,406

$ 6,450

Number of Shares (in shares)

157,787

^{[8],[18],[19]}

157,787

^{[11],[21],[22]}

Fair Value

$ 0

^{[8],[18],[19]}

$ 0

^{[11],[21],[22]}

Number of Shares (in shares)

166,787

^{[7],[8],[18],[19]}

166,787

^{[10],[11],[22]}

Fair Value

$ 2,944

^{[7],[8],[18],[19]}

$ 2,944

^{[10],[11],[22]}

Number of Shares (in shares)

414,532

Fair Value

$ 7,316

Number of Shares (in shares)

392,171

414,532

Fair Value

$ 0

$ 7,316

Number of Shares (in shares)

392,171

Fair Value

$ 0

Investment coupon rate, variable

6.00%

Principal

$ 1,091

Fair Value

$ 1,042

Investment coupon rate, variable

6.00%

Principal

$ 1,909

Fair Value

$ 1,824

Investment coupon rate, variable

8.74%

Principal

$ 1,000

Fair Value

$ 729

$ 916

Remaining Commitment

$ 4,385

Schedule of Investments [Line Items]

Investment coupon rate, variable

4.75%

^[8],[9]

4.75%

^{[11],[12],[16]}

Investments at Amortized Cost

3,477

^[8]

(17)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.20%

^[1],[8]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Principal

$ 877

^[8],[15]

$ 0

^[11],[16]

Fair Value

$ 832

^[8],[15]

$ (49)

^[11],[16]

Investment coupon rate, variable

4.75%

^[8],[9],[15]

4.75%

^{[11],[12],[16]}

Investments at Amortized Cost

(23)

^[8],[15]

(25)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.42%

^[7],[8],[9]

8.48%

^{[10],[11],[12]}

Investments at Amortized Cost

16,296

^[7],[8]

16,363

^[10],[11]

Fair Value Percentage of Total Portfolio

0.90%

^[1],[7],[8]

0.90%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Remaining Commitment

5,262

Schedule of Investments [Line Items]

Investment coupon rate, variable

3.00%

Principal

$ 4,407

$ 4,444

Fair Value

$ 3,699

$ 4,375

Investment coupon rate, variable

2.50%

Principal

$ 6,580

Fair Value

$ 6,617

Investment coupon rate, variable

6.00%

Principal

$ 6,557

$ 4,590

Fair Value

$ 4,937

$ 4,139

Investment coupon rate

10.50%

^[8],[9],[19]

10.50%

Investments at Amortized Cost

$ 10,046

^[8],[19]

$ 10,046

^[11],[22]

Fair Value Percentage of Total Portfolio

0.60%

^[1],[8],[19]

0.50%

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

Schedule of Investments [Line Items]

Investment coupon rate

7.98%

^[8],[9],[15]

8.17%

^{[11],[12],[16]}

Investments at Amortized Cost

5,107

^[8],[15]

3,356

^[11],[16]

Fair Value Percentage of Total Portfolio

0.30%

^[1],[8],[15]

0.20%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Remaining Commitment

$ 31,239

Schedule of Investments [Line Items]

Investment coupon rate

10.02%

10.25%

Investments at Amortized Cost

2,831

2,812

Fair Value Percentage of Total Portfolio

0.90%

Schedule of Investments [Line Items]

Investment coupon rate

^[9]

8.75%

Investments at Amortized Cost

6,995

Fair Value Percentage of Total Portfolio

^[1]

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

6.00%

Investments at Amortized Cost

9,977

Fair Value Percentage of Total Portfolio

3.70%

Schedule of Investments [Line Items]

Investment coupon rate

8.12%

^{[7],[8],[9],[13]}

8.28%

^{[10],[11],[12],[14]}

Investments at Amortized Cost

14,790

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

14,964

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

Fair Value Percentage of Total Portfolio

0.80%

^{[1],[7],[8],[13]}

0.80%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Investment coupon rate

10.03%

^[8],[9]

10.69%

^[11],[12]

Investments at Amortized Cost

4,569

^[8]

4,584

^[11]

Fair Value Percentage of Total Portfolio

0.30%

^[1],[8]

0.30%

^[4],[11]

Schedule of Investments [Line Items]

Investment coupon rate

10.03%

^[8],[9]

10.41%

^{[11],[12],[16]}

Investments at Amortized Cost

2,110

^[8]

2,081

^[11],[16]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[8]

0.10%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

9.96%

^[8],[9],[15]

10.69%

^[11],[12]

Investments at Amortized Cost

2,198

^[8],[15]

2,116

^[11]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[8],[15]

0.10%

^[4],[11]

Schedule of Investments [Line Items]

Investment coupon rate

10.03%

^[7],[8],[9]

10.69%

^{[10],[11],[12]}

Investments at Amortized Cost

24,570

^[7],[8]

24,645

^[10],[11]

Fair Value Percentage of Total Portfolio

1.40%

^[1],[7],[8]

1.30%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

10.13%

^[7],[8],[9]

10.13%

^{[10],[11],[12]}

Investments at Amortized Cost

6,375

^[7],[8]

6,394

^[10],[11]

Fair Value Percentage of Total Portfolio

0.40%

^[1],[7],[8]

0.40%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

10.03%

^[7],[8],[9]

10.69%

^{[10],[11],[12]}

Investments at Amortized Cost

8,311

^[7],[8]

8,336

^[10],[11]

Fair Value Percentage of Total Portfolio

0.50%

^[1],[7],[8]

0.50%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

10.03%

^[7],[8],[9]

10.69%

^{[10],[11],[12]}

Investments at Amortized Cost

3,490

^[7],[8]

3,501

^[10],[11]

Fair Value Percentage of Total Portfolio

0.20%

^[1],[7],[8]

0.20%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Remaining Commitment

$ 698

Schedule of Investments [Line Items]

Investment coupon rate

6.14%

6.49%

Investments at Amortized Cost

5,178

5,201

Fair Value Percentage of Total Portfolio

2.00%

1.90%

Schedule of Investments [Line Items]

Remaining Commitment

$ 628

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9],[15]

8.39%

Investments at Amortized Cost

^[8],[15]

423

Fair Value Percentage of Total Portfolio

^[1],[8],[15]

0.00%

Schedule of Investments [Line Items]

Principal

^[8],[15]

$ 0

Fair Value

^[8],[15]

$ (6)

Investment coupon rate, variable

^[7],[8],[9]

4.75%

Principal

^[7],[8]

$ 5,812

Fair Value

^[7],[8]

$ 5,756

Investment coupon rate, variable

3.00%

Principal

$ 4,461

$ 4,484

Fair Value

$ 4,452

$ 4,500

Investment coupon rate, variable

2.75%

Principal

$ 3,990

Fair Value

$ 3,754

Remaining Commitment

$ 4,857

Schedule of Investments [Line Items]

Remaining Commitment

$ 1,318

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9],[15]

9.89%

Investments at Amortized Cost

^[8],[15]

4,675

Fair Value Percentage of Total Portfolio

^[1],[8],[15]

0.30%

Schedule of Investments [Line Items]

Principal

^[8],[15]

$ 0

Fair Value

^[8],[15]

$ (15)

Investment coupon rate, variable

^[8],[9],[15]

6.25%

Investments at Amortized Cost

^[8],[15]

(35)

Fair Value Percentage of Total Portfolio

^[1],[8],[15]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^[7],[8],[9]

9.89%

Investments at Amortized Cost

^[7],[8]

17,017

Fair Value Percentage of Total Portfolio

^[1],[7],[8]

1.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[11],[12],[16]}

9.97%

Investments at Amortized Cost

^[11],[16]

2,092

Fair Value Percentage of Total Portfolio

^{[4],[11],[16]}

0.10%

Schedule of Investments [Line Items]

Principal

^[11],[16]

$ 0

Fair Value

^[11],[16]

$ (18)

Investment coupon rate, variable

^{[10],[11],[12]}

6.25%

Principal

^[10],[11]

$ 17,307

Fair Value

^[10],[11]

$ 17,066

Remaining Commitment

$ 6,514

Schedule of Investments [Line Items]

Investment coupon rate, variable

^{[11],[12],[16]}

5.50%

Principal

^[11],[16]

$ 3,784

Fair Value

^[11],[16]

$ 3,784

Investment coupon rate, variable

^{[10],[11],[12]}

5.50%

Principal

^[10],[11]

$ 40,839

Fair Value

^[10],[11]

$ 40,839

Investment coupon rate, variable

^{[10],[11],[12]}

5.50%

Principal

^[10],[11]

$ 2,219

Fair Value

^[10],[11]

$ 2,219

Remaining Commitment

$ 2,394

Schedule of Investments [Line Items]

Investment coupon rate, variable

3.50%

Principal

$ 4,924

Fair Value

$ 3,797

Investment coupon rate, variable

3.50%

Principal

$ 4,950

Fair Value

$ 4,602

Investment coupon rate, variable

6.75%

Principal

$ 1,036

Fair Value

$ 622

$ 933

Investment coupon rate, variable

5.00%

^[8],[9],[15]

5.00%

^{[11],[12],[16]}

Investments at Amortized Cost

(15)

^[8],[15]

(19)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.66%

^[7],[8],[9]

8.84%

^{[10],[11],[12]}

Investments at Amortized Cost

25,869

^[7],[8]

26,001

^[10],[11]

Fair Value Percentage of Total Portfolio

1.40%

^[1],[7],[8]

1.40%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Remaining Commitment

$ 3,463

Schedule of Investments [Line Items]

Investment coupon rate

7.48%

7.42%

Investments at Amortized Cost

4,564

4,022

Fair Value Percentage of Total Portfolio

1.30%

1.40%

Schedule of Investments [Line Items]

Investment coupon rate, variable

5.25%

^[8],[9]

5.75%

^[11],[12]

Investment coupon rate, PIK

^[11],[12]

3.13%

Investments at Amortized Cost

5,866

^[8]

5,790

^[11]

Fair Value Percentage of Total Portfolio

0.30%

^[1],[8]

0.30%

^[4],[11]

Schedule of Investments [Line Items]

Investment coupon rate

8.98%

^[8],[9],[15]

8.92%

^{[11],[12],[16]}

Investments at Amortized Cost

910

^[8],[15]

986

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.10%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.98%

^{[7],[8],[9],[13]}

9.42%

^{[10],[11],[12],[14]}

Principal

$ 17,467

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

$ 17,329

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

Fair Value

$ 17,205

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

$ 17,329

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

Remaining Commitment

$ 532

Schedule of Investments [Line Items]

Investment coupon rate

9.16%

Investments at Amortized Cost

2,999

Fair Value Percentage of Total Portfolio

1.20%

Schedule of Investments [Line Items]

Investment coupon rate

6.45%

Investments at Amortized Cost

4,933

4,956

Fair Value Percentage of Total Portfolio

1.80%

Schedule of Investments [Line Items]

Remaining Commitment

$ 3,978

Schedule of Investments [Line Items]

Principal

^[8],[15]

$ 0

Fair Value

^[8],[15]

$ (67)

Investment coupon rate, variable

^{[11],[12],[16]}

5.00%

Investments at Amortized Cost

^[11],[16]

(36)

Fair Value Percentage of Total Portfolio

^{[4],[11],[16]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

8.64%

^[8],[9],[15]

8.72%

^{[11],[12],[16]}

Investments at Amortized Cost

2,452

^[8],[15]

804

^[11],[16]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.64%

^{[7],[8],[9],[13]}

8.67%

^{[10],[11],[12],[14]}

Investments at Amortized Cost

41,682

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

41,861

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

Fair Value Percentage of Total Portfolio

2.30%

^{[1],[7],[8],[13]}

2.40%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Remaining Commitment

$ 5,620

Schedule of Investments [Line Items]

Remaining Commitment

$ 5,166

Schedule of Investments [Line Items]

Investment coupon rate

8.90%

^[8],[9],[15]

9.07%

^{[11],[12],[16]}

Investments at Amortized Cost

9,666

^[8],[15]

3,925

^[11],[16]

Fair Value Percentage of Total Portfolio

0.50%

^[1],[8],[15]

0.20%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Fair Value

$ 0

^[8],[15]

$ 0

^[11],[16]

Investment coupon rate, variable

5.25%

^[7],[8],[9]

5.25%

^{[10],[11],[12]}

Principal

$ 60,572

^[7],[8]

$ 60,879

^[10],[11]

Fair Value

$ 60,572

^[7],[8]

$ 60,879

^[10],[11]

Remaining Commitment

$ 7,391

Schedule of Investments [Line Items]

Remaining Commitment

$ 7,261

Schedule of Investments [Line Items]

Investment coupon rate, variable

4.50%

^[8],[9],[15]

4.50%

^{[11],[12],[16]}

Investments at Amortized Cost

(14)

^[8],[15]

(16)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Fair Value

$ (68)

^[8],[15]

$ (20)

^[11],[16]

Investment coupon rate, variable

4.50%

^{[7],[8],[9],[13]}

4.50%

^{[10],[11],[12],[14]}

Principal

$ 25,878

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

$ 26,009

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

Fair Value

$ 25,490

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

$ 25,897

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

Remaining Commitment

$ 7,261

Schedule of Investments [Line Items]

Fair Value

$ 0

0

Schedule of Investments [Line Items]

Investments at Amortized Cost

^{[8],[18],[19],[24],[29]}

$ 0

Fair Value Percentage of Total Portfolio

^{[1],[8],[18],[19],[24],[29]}

0.00%

Schedule of Investments [Line Items]

Principal

^[11],[26]

$ 1,378

Fair Value

^[11],[26]

$ 1,378

Investment coupon rate, PIK

^{[11],[12],[26],[32]}

10.00%

Investments at Amortized Cost

^{[11],[26],[32]}

1,075

Fair Value Percentage of Total Portfolio

^{[4],[11],[26],[32]}

0.00%

Schedule of Investments [Line Items]

Investments at Amortized Cost

^{[11],[21],[22],[25]}

$ 0

Fair Value Percentage of Total Portfolio

^{[4],[11],[21],[22],[25]}

0.00%

Schedule of Investments [Line Items]

Investments at Amortized Cost

^{[11],[21],[22],[25]}

$ 0

Fair Value Percentage of Total Portfolio

^{[4],[11],[21],[22],[25]}

0.00%

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Remaining Commitment

600

Schedule of Investments [Line Items]

Fair Value

0

210

Schedule of Investments [Line Items]

Fair Value

0

$ 668

446

Schedule of Investments [Line Items]

Remaining Commitment

$ 1,094

Schedule of Investments [Line Items]

Principal

^[11],[16]

$ 0

Fair Value

^[11],[16]

$ (72)

Investment coupon rate, variable

^{[11],[12],[16]}

4.00%

Principal

^[11],[16]

$ 1,641

Fair Value

^[11],[16]

$ 1,560

Investment coupon rate, variable

^{[10],[11],[12],[14]}

5.00%

Principal

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

$ 32,581

Fair Value

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

$ 32,151

Investment coupon rate, variable

^[8],[9],[15]

5.00%

Investments at Amortized Cost

^[8],[15]

(34)

Fair Value Percentage of Total Portfolio

^[1],[8],[15]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9],[15]

10.75%

Investments at Amortized Cost

^[8],[15]

4,988

Fair Value Percentage of Total Portfolio

^[1],[8],[15]

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

^{[7],[8],[9],[13]}

8.65%

Investments at Amortized Cost

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

32,000

Fair Value Percentage of Total Portfolio

^{[1],[7],[8],[13]}

1.80%

Schedule of Investments [Line Items]

Remaining Commitment

$ 4,513

Schedule of Investments [Line Items]

Investments at Amortized Cost

^{[8],[13],[18],[19]}

$ 0

Fair Value Percentage of Total Portfolio

^{[1],[8],[13],[18],[19]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

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

9.73%

Investments at Amortized Cost

^[8],[13]

1,358

Fair Value Percentage of Total Portfolio

^[1],[8],[13]

0.10%

Schedule of Investments [Line Items]

Investments at Amortized Cost

^{[11],[14],[21],[22],[25]}

$ 0

Fair Value Percentage of Total Portfolio

^{[4],[11],[14],[21],[22],[25]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[11],[12],[14]}

9.67%

Investments at Amortized Cost

^[11],[14]

1,358

Fair Value Percentage of Total Portfolio

^{[4],[11],[14]}

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

6.41%

Investments at Amortized Cost

3,559

Fair Value Percentage of Total Portfolio

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

6.38%

Investments at Amortized Cost

3,396

Fair Value Percentage of Total Portfolio

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

6.38%

6.41%

Investments at Amortized Cost

225

224

Fair Value Percentage of Total Portfolio

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

5.67%

5.82%

Investments at Amortized Cost

8,033

8,075

Fair Value Percentage of Total Portfolio

3.00%

2.90%

Schedule of Investments [Line Items]

Investment coupon rate

7.23%

7.17%

Investments at Amortized Cost

7,139

7,169

Fair Value Percentage of Total Portfolio

2.80%

2.60%

Schedule of Investments [Line Items]

Investment coupon rate

12.44%

12.65%

Investments at Amortized Cost

1,928

1,923

Fair Value Percentage of Total Portfolio

0.30%

0.60%

Schedule of Investments [Line Items]

Principal

$ 58,990

^[8],[20]

$ 33,911

^[11],[23]

Fair Value

$ 58,990

^[8],[20]

$ 33,911

^[11],[23]

Number of Shares (in shares)

15,212,266

^{[8],[18],[19],[20]}

9,745,276

^{[11],[21],[22],[23]}

Fair Value

$ 16,125

^{[8],[18],[19],[20]}

$ 10,330

^{[11],[21],[22],[23]}

Fair Value

$ 16,125

$ 10,330

2,308

Schedule of Investments [Line Items]

Investment coupon rate

^{[8],[9],[15],[20],[27]}

15.00%

Investments at Amortized Cost

^{[8],[15],[20],[27]}

0

Fair Value Percentage of Total Portfolio

^{[1],[8],[15],[20],[27]}

0.00%

Schedule of Investments [Line Items]

Fair Value

0

Fair Value

$ 0

0

Schedule of Investments [Line Items]

Investment coupon rate

6.43%

Investments at Amortized Cost

0

55

Fair Value Percentage of Total Portfolio

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

5.67%

6.32%

Investments at Amortized Cost

4,072

6,193

Fair Value Percentage of Total Portfolio

1.60%

2.20%

Schedule of Investments [Line Items]

Investment coupon rate

6.91%

6.72%

Investments at Amortized Cost

3,736

3,754

Fair Value Percentage of Total Portfolio

1.10%

1.40%

Schedule of Investments [Line Items]

Principal

$ 5,000

Fair Value

$ 4,248

$ 4,733

Investment coupon rate, variable

3.25%

Principal

$ 6,914

$ 7,500

Fair Value

$ 6,000

$ 7,331

Remaining Commitment

$ 1,670

Schedule of Investments [Line Items]

Investment coupon rate, variable

4.50%

^[8],[9],[15]

4.50%

^{[11],[12],[16]}

Principal

$ 2,663

^[8],[15]

$ 21,622

^[11],[16]

Fair Value

$ 2,663

^[8],[15]

$ 21,622

^[11],[16]

Investment coupon rate, variable

4.50%

^[8],[9],[15]

4.50%

^{[11],[12],[16]}

Principal

$ 23,080

^[8],[15]

$ 0

^[11],[16]

Fair Value

$ 23,080

^[8],[15]

$ 0

^[11],[16]

Investment coupon rate, variable

4.50%

^{[7],[8],[9],[13]}

4.50%

^{[10],[11],[12],[14]}

Principal

$ 41,777

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

$ 42,173

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

Fair Value

$ 41,777

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

$ 42,173

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

Remaining Commitment

$ 5,483

Schedule of Investments [Line Items]

Investment coupon rate, variable

3.75%

Principal

$ 4,000

Fair Value

$ 3,896

Investment coupon rate, variable

5.00%

Principal

$ 4,910

Fair Value

$ 3,093

Investment coupon rate, variable

3.75%

Principal

$ 3,431

Fair Value

$ 2,867

Investment coupon rate, variable

6.38%

Principal

$ 2,500

Fair Value

$ 1,635

$ 1,807

Investment coupon rate, variable

6.50%

^[7],[8],[9]

6.50%

^{[10],[11],[12]}

Principal

$ 18,643

^[7],[8]

$ 18,739

^[10],[11]

Fair Value

$ 18,643

^[7],[8]

$ 18,739

^[10],[11]

Investment coupon rate, variable

^{[11],[12],[28]}

5.50%

Principal

^[11],[28]

$ 21,666

Fair Value

^[11],[28]

$ 21,666

Investment coupon rate, PIK

^{[8],[9],[13],[17]}

9.00%

Investments at Amortized Cost

^{[8],[13],[17]}

1,967

Fair Value Percentage of Total Portfolio

^{[1],[8],[13],[17]}

0.10%

Schedule of Investments [Line Items]

Principal

^{[10],[11],[14],[32]}

$ 90

Investments at Amortized Cost

$ 0

^{[8],[13],[18],[19]}

84

^{[10],[11],[14],[32]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[8],[13],[18],[19]}

0.00%

^{[4],[10],[11],[14],[32]}

Schedule of Investments [Line Items]

Principal

^{[11],[14],[32]}

$ 6,118

Fair Value

^{[11],[14],[32]}

$ 1,414

Fair Value

$ 17,528

$ 13,952

Schedule of Investments [Line Items]

Investment coupon rate

^[9],[17]

11.49%

Investments at Amortized Cost

^[17]

2,875

Fair Value Percentage of Total Portfolio

^[1],[17]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^[12]

12.43%

Principal

$ 2,888

Fair Value

$ 838

Remaining Commitment

$ 5,085

Schedule of Investments [Line Items]

Investment coupon rate, variable

4.75%

^[8],[9],[15]

5.25%

^{[11],[12],[16]}

Principal

$ 2,944

^[8],[15]

$ 4,159

^[11],[16]

Fair Value

$ 2,944

^[8],[15]

$ 3,987

^[11],[16]

Investment coupon rate, variable

5.25%

^[8],[9]

5.25%

^{[11],[12],[16]}

Principal

$ 15,349

^[8]

$ 0

^[11],[16]

Fair Value

$ 15,349

^[8]

$ (44)

^[11],[16]

Investment coupon rate, variable

5.00%

^[8],[9],[15]

5.25%

^{[10],[11],[12],[14]}

Principal

$ 0

^[8],[15]

$ 19,054

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

Fair Value

$ 0

^[8],[15]

$ 18,884

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

Investment coupon rate, variable

5.25%

^{[7],[8],[9],[13]}

5.25%

^{[10],[11],[12],[14]}

Principal

$ 19,054

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

$ 19,312

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

Fair Value

$ 19,054

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

$ 19,059

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

Investment coupon rate, variable

^{[7],[8],[9],[13]}

5.25%

Principal

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

$ 19,312

Fair Value

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

$ 19,312

Remaining Commitment

$ 11,190

Schedule of Investments [Line Items]

Remaining Commitment

$ 12,009

Schedule of Investments [Line Items]

Investment coupon rate, variable

5.00%

^[8],[9],[27]

5.00%

^{[11],[12],[16],[28]}

Investment coupon rate, PIK

2.50%

^[8],[9],[27]

2.50%

^{[11],[12],[16],[28]}

Investments at Amortized Cost

22,476

^[8],[27]

(78)

^{[11],[16],[28]}

Fair Value Percentage of Total Portfolio

1.20%

^[1],[8],[27]

0.00%

^{[4],[11],[16],[28]}

Schedule of Investments [Line Items]

Investment coupon rate, PIK

2.50%

^{[8],[9],[15],[27]}

2.50%

^{[11],[12],[16],[28]}

Investments at Amortized Cost

(68)

^{[8],[15],[27]}

(110)

^{[11],[16],[28]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[8],[15],[27]}

0.00%

^{[4],[11],[16],[28]}

Schedule of Investments [Line Items]

Investment coupon rate

^{[11],[12],[28]}

8.72%

Principal

$ 0

^{[8],[15],[27]}

$ 22,660

^[11],[28]

Fair Value

$ (246)

^{[8],[15],[27]}

$ 22,370

^[11],[28]

Remaining Commitment

$ 12,009

Schedule of Investments [Line Items]

Number of Shares (in shares)

^{[11],[21],[22],[23],[25]}

582,300

Fair Value

^{[11],[21],[22],[23],[25]}

$ 0

Fair Value

$ 0

0

Schedule of Investments [Line Items]

Investment coupon rate

^{[11],[12],[23],[32]}

10.30%

Investments at Amortized Cost

^{[11],[23],[32]}

45,020

Fair Value Percentage of Total Portfolio

^{[4],[11],[23],[32]}

0.60%

Schedule of Investments [Line Items]

Investment coupon rate, variable

4.25%

Principal

$ 5,340

$ 5,367

Fair Value

$ 5,184

$ 4,978

Remaining Commitment

$ 192

Schedule of Investments [Line Items]

Investment coupon rate, variable

4.75%

^[8],[9]

4.75%

^{[11],[12],[16]}

Principal

$ 2,169

^[8]

$ 52

^[11],[16]

Fair Value

$ 2,147

^[8]

$ 52

^[11],[16]

Investment coupon rate, variable

4.75%

^[8],[9]

4.75%

^{[11],[12],[16]}

Principal

$ 6,700

^[8]

$ 11

^[11],[16]

Fair Value

$ 6,633

^[8]

$ 11

^[11],[16]

Investment coupon rate, variable

4.75%

^[8],[9],[15]

4.75%

^[11],[12]

Principal

$ 237

^[8],[15]

$ 2,180

^[11]

Fair Value

$ 233

^[8],[15]

$ 2,180

^[11]

Investment coupon rate, variable

4.75%

^[8],[9],[15]

4.75%

^[11],[12]

Principal

$ 14

^[8],[15]

$ 6,734

^[11]

Fair Value

$ 14

^[8],[15]

$ 6,734

^[11]

Remaining Commitment

$ 377

Schedule of Investments [Line Items]

Investment coupon rate, variable

^[8],[9]

5.00%

Principal

^[8]

$ 9,005

Fair Value

^[8]

$ 8,945

Investment coupon rate, variable

^[8],[9],[15]

5.00%

Principal

^[8],[15]

$ 942

Fair Value

^[8],[15]

$ 930

Investment coupon rate, variable

^[7],[8],[9]

5.00%

Principal

^[7],[8]

$ 15,316

Fair Value

^[7],[8]

$ 15,215

Investment coupon rate, variable

^{[11],[12],[16]}

4.50%

Principal

^[11],[16]

$ 2,005

Fair Value

^[11],[16]

$ 1,941

Investment coupon rate, variable

^{[11],[12],[16]}

4.50%

Investments at Amortized Cost

^[11],[16]

(13)

Fair Value Percentage of Total Portfolio

^{[4],[11],[16]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[12]}

8.19%

Investments at Amortized Cost

^[10],[11]

15,279

Fair Value Percentage of Total Portfolio

^{[4],[10],[11]}

0.80%

Schedule of Investments [Line Items]

Remaining Commitment

$ 7,045

Schedule of Investments [Line Items]

Investment coupon rate, variable

4.50%

^[8],[9],[15]

4.50%

^{[11],[12],[16]}

Investments at Amortized Cost

(70)

^[8],[15]

(81)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.16%

^{[7],[8],[9],[13]}

8.34%

^{[10],[11],[12],[14]}

Investments at Amortized Cost

55,135

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

55,084

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

Fair Value Percentage of Total Portfolio

3.10%

^{[1],[7],[8],[13]}

3.00%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Remaining Commitment

$ 10,102

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9]

10.33%

Principal

^[8]

$ 4,046

Fair Value

^[8]

$ 3,237

Investment coupon rate, variable

^[8],[9],[15]

6.50%

Investment coupon rate, PIK

^[8],[9],[15]

3.50%

Investments at Amortized Cost

^[8],[15]

362

Fair Value Percentage of Total Portfolio

^[1],[8],[15]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.33%

Principal

^[8],[13]

$ 1,929

Fair Value

^[8],[13]

$ 1,543

Investment coupon rate, variable

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

6.50%

Investment coupon rate, PIK

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

3.50%

Investments at Amortized Cost

^[8],[13]

6,851

Fair Value Percentage of Total Portfolio

^[1],[8],[13]

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

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

10.33%

Principal

^[8],[13]

$ 24,467

Fair Value

^[8],[13]

$ 19,574

Remaining Commitment

$ 2,300

Schedule of Investments [Line Items]

Investment coupon rate

^[11],[12]

10.31%

Principal

^[11]

$ 3,973

Fair Value

^[11]

$ 3,341

Investment coupon rate, variable

^{[11],[12],[16]}

6.50%

Principal

^[11],[16]

$ 0

Fair Value

^[11],[16]

$ (430)

Investment coupon rate, variable

^[11],[12]

6.50%

Investment coupon rate, PIK

^[11],[12]

3.50%

Investments at Amortized Cost

^[11]

1,869

Fair Value Percentage of Total Portfolio

^[4],[11]

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

^[11],[12]

10.31%

Principal

^[11]

$ 6,812

Fair Value

^[11]

$ 5,729

Investment coupon rate, variable

^[11],[12]

6.50%

Investment coupon rate, PIK

^[11],[12]

3.50%

Investments at Amortized Cost

^[11]

23,702

Fair Value Percentage of Total Portfolio

^[4],[11]

1.10%

Schedule of Investments [Line Items]

Investment coupon rate, variable

^{[8],[9],[15],[27]}

5.00%

Investments at Amortized Cost

^{[8],[15],[27]}

(42)

Fair Value Percentage of Total Portfolio

^{[1],[8],[15],[27]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[8],[9],[13],[27]}

8.73%

Investments at Amortized Cost

^{[8],[13],[27]}

14,077

Fair Value Percentage of Total Portfolio

^{[1],[8],[13],[27]}

0.80%

Schedule of Investments [Line Items]

Investment coupon rate, variable

5.00%

Principal

$ 4,888

$ 4,912

Fair Value

$ 4,438

$ 3,755

Remaining Commitment

$ 5

Schedule of Investments [Line Items]

Number of Shares (in shares)

^{[8],[18],[19]}

20,167

Fair Value

^{[8],[18],[19]}

$ 10,828

Investment coupon rate, PIK

30.00%

^{[8],[9],[15],[17]}

26.00%

^{[11],[12],[16],[32]}

Investments at Amortized Cost

14,088

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

14,018

^{[11],[16],[32]}

Fair Value Percentage of Total Portfolio

0.30%

^{[1],[8],[15],[17]}

0.40%

^{[4],[11],[16],[32]}

Schedule of Investments [Line Items]

Investments at Amortized Cost

^{[11],[21],[22]}

$ 3,118

Fair Value Percentage of Total Portfolio

^{[4],[11],[21],[22]}

0.60%

Schedule of Investments [Line Items]

Remaining Commitment

$ 93

Schedule of Investments [Line Items]

Investment coupon rate

^{[11],[12],[16]}

9.54%

Investments at Amortized Cost

0

^[8],[15]

768

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

9.58%

^[7],[8],[9]

9.52%

^{[10],[11],[12]}

Investments at Amortized Cost

9,220

^[7],[8]

9,248

^[10],[11]

Fair Value Percentage of Total Portfolio

0.50%

^[1],[7],[8]

0.50%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

9.58%

^[7],[8],[9]

9.52%

^{[10],[11],[12]}

Investments at Amortized Cost

22,319

^[7],[8]

22,388

^[10],[11]

Fair Value Percentage of Total Portfolio

1.20%

^[1],[7],[8]

1.20%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Remaining Commitment

$ 1,157

Schedule of Investments [Line Items]

Investment coupon rate

8.45%

^{[7],[8],[9],[13]}

8.42%

^{[10],[11],[12],[14]}

Investments at Amortized Cost

36,196

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

36,325

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

Fair Value Percentage of Total Portfolio

2.10%

^{[1],[7],[8],[13]}

2.00%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Investment coupon rate

7.73%

7.67%

Investments at Amortized Cost

2,488

1,106

Fair Value Percentage of Total Portfolio

1.00%

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

7.15%

Investments at Amortized Cost

7,444

Fair Value Percentage of Total Portfolio

2.70%

Schedule of Investments [Line Items]

Investment coupon rate

6.91%

Investments at Amortized Cost

7,410

Fair Value Percentage of Total Portfolio

2.80%

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9]

8.23%

Investments at Amortized Cost

^[8]

17,148

Fair Value Percentage of Total Portfolio

^[1],[8]

1.00%

Schedule of Investments [Line Items]

Investment coupon rate

^[11],[12]

8.19%

Investments at Amortized Cost

^[11]

18,224

Fair Value Percentage of Total Portfolio

^[4],[11]

1.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[12],[14]}

9.82%

Investments at Amortized Cost

0

^[8],[15]

27,902

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

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

1.50%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Investment coupon rate

^{[7],[8],[9],[13]}

9.67%

Investments at Amortized Cost

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

26,494

Fair Value Percentage of Total Portfolio

^{[1],[7],[8],[13]}

1.50%

Schedule of Investments [Line Items]

Remaining Commitment

$ 2,019

Schedule of Investments [Line Items]

Investment coupon rate

10.43%

^[8],[9]

10.60%

^{[11],[12],[16]}

Investments at Amortized Cost

67,724

^[8]

8,437

^[11],[16]

Fair Value Percentage of Total Portfolio

3.40%

^[1],[8]

0.40%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

10.43%

^[8],[9],[15]

10.60%

^[11],[12]

Investments at Amortized Cost

8,444

^[8],[15]

68,020

^[11]

Fair Value Percentage of Total Portfolio

0.40%

^[1],[8],[15]

3.30%

^[4],[11]

Schedule of Investments [Line Items]

Remaining Commitment

$ 2,814

Schedule of Investments [Line Items]

Investment coupon rate

7.26%

7.83%

Investments at Amortized Cost

2,027

Fair Value Percentage of Total Portfolio

0.80%

Schedule of Investments [Line Items]

Investments at Amortized Cost

$ 355

^{[8],[18],[19],[33]}

$ 349

^{[11],[21],[22],[34]}

Fair Value Percentage of Total Portfolio

0.10%

^{[1],[8],[18],[19],[33]}

0.10%

^{[4],[11],[21],[22],[34]}

Schedule of Investments [Line Items]

Investment coupon rate

8.52%

Principal

$ 2,517

Fair Value

$ 2,151

Number of Shares (in shares)

483

Fair Value

$ 44

Number of Shares (in shares)

839

Fair Value

$ 688

Number of Shares (in shares)

776

Fair Value

$ 2

Number of Shares (in shares)

^{[8],[18],[19],[24]}

22,819

Fair Value

^{[8],[18],[19],[24]}

$ 0

Number of Shares (in shares)

^{[8],[18],[19],[24]}

153,038

Fair Value

^{[8],[18],[19],[24]}

$ 0

Investment coupon rate

11.00%

^{[8],[9],[15],[17]}

11.00%

^{[11],[12],[16],[32]}

Principal

$ 909

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

$ 1,051

^{[11],[16],[32]}

Fair Value

$ (11)

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

$ 396

^{[11],[16],[32]}

Investment coupon rate

11.00%

^[8],[9],[17]

11.00%

^{[11],[12],[32]}

Principal

$ 15,583

^[8],[17]

$ 15,248

^[11],[32]

Fair Value

$ 4,549

^[8],[17]

$ 7,624

^[11],[32]

Number of Shares (in shares)

^{[11],[21],[22],[25]}

22,819

Fair Value

^{[11],[21],[22],[25]}

$ 0

Number of Shares (in shares)

^{[11],[21],[22],[25]}

153,038

Fair Value

^{[11],[21],[22],[25]}

$ 0

Remaining Commitment

$ 390

Schedule of Investments [Line Items]

Investment coupon rate, variable

9.75%

Principal

$ 579

Fair Value

$ 579

Investment coupon rate, variable

11.00%

^{[8],[9],[19],[27],[29]}

11.00%

^{[11],[12],[22],[26],[28]}

Principal

$ 4,750

^{[8],[19],[27],[29]}

$ 4,750

^{[11],[22],[26],[28]}

Fair Value

$ 3,248

^{[8],[19],[27],[29]}

$ 4,322

^{[11],[22],[26],[28]}

Fair Value

$ 3,248

$ 4,322

4,237

Schedule of Investments [Line Items]

Principal

$ 31,603

^{[8],[19],[27],[29],[35]}

$ 31,603

^{[11],[22],[26],[28],[36]}

Fair Value

$ 183

^{[8],[19],[27],[29],[35]}

$ 0

^{[11],[22],[26],[28],[36]}

Fair Value

$ 183

$ 0

2,170

Schedule of Investments [Line Items]

Principal

^{[8],[19],[27],[29],[35]}

$ 31,575

Fair Value

^{[8],[19],[27],[29],[35]}

$ 467

Fair Value

$ 0

2,457

Schedule of Investments [Line Items]

Principal

^{[11],[22],[26],[28],[36]}

$ 31,575

Fair Value

^{[11],[22],[26],[28],[36]}

$ 477

Fair Value

$ 467

$ 477

1,208

Schedule of Investments [Line Items]

Investment coupon rate

7.14%

Investments at Amortized Cost

4,921

Fair Value Percentage of Total Portfolio

1.90%

Schedule of Investments [Line Items]

Investment coupon rate

7.22%

Investments at Amortized Cost

4,944

Fair Value Percentage of Total Portfolio

1.80%

Schedule of Investments [Line Items]

Investment coupon rate

9.17%

^[8],[9]

15.28%

^[11],[12]

Principal

$ 233

^[8]

$ 371

^[11]

Fair Value

$ 229

^[8]

$ 354

^[11]

Investment coupon rate, variable

8.25%

^[8],[9],[17]

5.50%

^[11],[12]

Investment coupon rate, PIK

^[8],[9],[17]

15.00%

Investments at Amortized Cost

378

^[8],[17]

228

^[11]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[17]

0.00%

^[4],[11]

Schedule of Investments [Line Items]

Investment coupon rate

6.94%

7.04%

Investments at Amortized Cost

2,184

2,192

Fair Value Percentage of Total Portfolio

0.90%

0.80%

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9],[29]

10.49%

Investments at Amortized Cost

^[8],[29]

10,120

Fair Value Percentage of Total Portfolio

^[1],[8],[29]

0.60%

Schedule of Investments [Line Items]

Investments at Amortized Cost

^{[8],[18],[19],[24],[29]}

$ 0

Fair Value Percentage of Total Portfolio

^{[1],[8],[18],[19],[24],[29]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[11],[12],[26]}

10.43%

Principal

$ 7,676

^{[8],[17],[29]}

$ 10,111

^[11],[26]

Fair Value

$ 2,433

^{[8],[17],[29]}

$ 10,111

^[11],[26]

Investment coupon rate, PIK

15.00%

^{[8],[9],[18],[19],[24],[29]}

18.00%

^{[11],[12],[26],[32]}

Number of Shares (in shares)

^{[8],[18],[19],[24],[29]}

17,686,676

Fair Value

$ 0

^{[8],[18],[19],[24],[29]}

$ 2,810

^{[11],[26],[32]}

Number of Shares (in shares)

^{[11],[21],[22],[25],[26]}

1,771

Fair Value

^{[11],[21],[22],[25],[26]}

$ 0

Investment coupon rate, PIK

^{[11],[12],[21],[22],[25],[26]}

15.00%

Investments at Amortized Cost

^{[11],[21],[22],[25],[26]}

$ 0

Fair Value Percentage of Total Portfolio

^{[4],[11],[21],[22],[25],[26]}

0.00%

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

10,112

10,111

10,112

Schedule of Investments [Line Items]

Investment coupon rate, PIK

^[8],[9]

12.00%

Investments at Amortized Cost

^[8]

4,780

Fair Value Percentage of Total Portfolio

^[1],[8]

0.20%

Schedule of Investments [Line Items]

Investments at Amortized Cost

^{[8],[18],[19]}

$ 0

Fair Value Percentage of Total Portfolio

^{[1],[8],[18],[19]}

0.00%

Schedule of Investments [Line Items]

Principal

^[8]

$ 4,499

Fair Value

^[8]

$ 4,095

Number of Shares (in shares)

^{[8],[18],[19]}

1,304

Fair Value

^{[8],[18],[19]}

$ 332

Remaining Commitment

$ 5,451

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Fair Value

$ 0

^[8],[15]

$ 0

^[11],[16]

Investment coupon rate, variable

5.50%

^[7],[8],[9]

5.50%

^{[10],[11],[12]}

Principal

$ 20,130

^[7],[8]

$ 20,236

^[10],[11]

Fair Value

$ 20,130

^[7],[8]

$ 20,236

^[10],[11]

Remaining Commitment

$ 5,451

Schedule of Investments [Line Items]

Investment coupon rate

6.46%

Investments at Amortized Cost

6,121

Fair Value Percentage of Total Portfolio

2.20%

Schedule of Investments [Line Items]

Investment coupon rate

6.42%

Investments at Amortized Cost

6,094

Fair Value Percentage of Total Portfolio

2.40%

Schedule of Investments [Line Items]

Investment coupon rate

6.64%

Investments at Amortized Cost

2,974

Fair Value Percentage of Total Portfolio

1.10%

Schedule of Investments [Line Items]

Principal

^[8],[15]

$ 0

Fair Value

^[8],[15]

$ (13)

Investment coupon rate, variable

^[8],[9]

4.75%

Principal

^[8]

$ 18,561

Fair Value

^[8]

$ 18,473

Remaining Commitment

$ 2,710

Schedule of Investments [Line Items]

Number of Shares (in shares)

229,550

Fair Value

$ 9,496

$ 9,412

Investment coupon rate, variable

4.50%

3.00%

Principal

$ 4,000

$ 7,438

Fair Value

$ 3,886

$ 7,343

Investment coupon rate

8.75%

Investments at Amortized Cost

$ 3,000

Fair Value Percentage of Total Portfolio

1.10%

Schedule of Investments [Line Items]

Investment coupon rate

^[11],[12]

8.38%

Investments at Amortized Cost

^[11]

3,335

Fair Value Percentage of Total Portfolio

^[4],[11]

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9]

8.48%

Investments at Amortized Cost

^[8]

4,322

Fair Value Percentage of Total Portfolio

^[1],[8]

0.20%

Schedule of Investments [Line Items]

Principal

^[8],[15]

$ 0

Fair Value

^[8],[15]

$ (15)

Remaining Commitment

$ 3,351

Schedule of Investments [Line Items]

Remaining Commitment

$ 1,005

Schedule of Investments [Line Items]

Investment coupon rate

6.23%

6.17%

Investments at Amortized Cost

5,910

5,940

Fair Value Percentage of Total Portfolio

2.30%

2.10%

Schedule of Investments [Line Items]

Investments at Amortized Cost

$ 962

^{[18],[19],[27],[29]}

$ 962

^{[21],[22],[26],[28]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[18],[19],[27],[29]}

0.00%

^{[4],[21],[22],[26],[28]}

Schedule of Investments [Line Items]

Investment coupon rate, variable

3.75%

Principal

$ 1,995

Fair Value

$ 1,795

Investment coupon rate, variable

7.75%

Principal

$ 7,750

$ 9,750

Fair Value

$ 5,181

$ 7,636

Investment coupon rate, variable

4.00%

Principal

$ 2,449

$ 2,455

Fair Value

$ 2,444

$ 2,442

Investment coupon rate, variable

6.00%

^[8],[9],[15]

6.00%

^{[11],[12],[16]}

Principal

$ 1,210

^[8],[15]

$ 403

^[11],[16]

Fair Value

$ 806

^[8],[15]

$ 210

^[11],[16]

Investment coupon rate, variable

6.00%

^{[7],[8],[9],[13]}

6.00%

^{[10],[11],[12],[14]}

Principal

$ 30,141

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

$ 30,296

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

Fair Value

$ 27,127

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

$ 28,841

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

Remaining Commitment

$ 2,822

Schedule of Investments [Line Items]

Investment coupon rate, variable

5.50%

^[8],[9]

5.50%

^[11],[12]

Principal

$ 2,581

^[8]

$ 2,581

^[11]

Fair Value

$ 2,194

^[8]

$ 2,323

^[11]

Investment coupon rate, variable

5.50%

^[7],[8],[9]

5.50%

^{[10],[11],[12]}

Principal

$ 8,653

^[7],[8]

$ 8,653

^[10],[11]

Fair Value

$ 7,355

^[7],[8]

$ 7,787

^[10],[11]

Investment coupon rate, variable

5.50%

^[7],[8],[9]

5.50%

^{[10],[11],[12]}

Principal

$ 2,269

^[7],[8]

$ 2,269

^[10],[11]

Fair Value

$ 1,929

^[7],[8]

$ 2,042

^[10],[11]

Investment coupon rate, variable

5.50%

^{[7],[8],[9],[13]}

5.50%

^{[10],[11],[12],[14]}

Principal

$ 39,979

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

$ 39,979

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

Fair Value

$ 33,982

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

$ 35,981

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

Investment coupon rate, variable

5.50%

^{[7],[8],[9],[13]}

5.50%

^{[10],[11],[12],[14]}

Principal

$ 2,956

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

$ 2,956

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

Fair Value

$ 2,513

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

$ 2,660

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

Remaining Commitment

$ 2,879

Schedule of Investments [Line Items]

Number of Shares (in shares)

2,267,044

^{[8],[18],[19]}

2,267,044

^{[11],[21],[22]}

Fair Value

$ 0

^{[8],[18],[19]}

$ 0

^{[11],[21],[22]}

Investment coupon rate, variable

4.50%

^[8],[9]

4.50%

^[11],[12]

Investment coupon rate, PIK

1.50%

^[8],[9]

1.50%

^[11],[12]

Investments at Amortized Cost

4,618

^[8]

4,600

^[11]

Fair Value Percentage of Total Portfolio

0.30%

^[1],[8]

0.20%

^[4],[11]

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9]

8.14%

Principal

$ 2,346

^[8]

$ 7,917

^[11]

Fair Value

$ 2,318

^[8]

$ 7,422

^[11]

Investment coupon rate, variable

4.50%

^[8],[9],[15]

4.50%

^[11],[12]

Investment coupon rate, PIK

1.50%

^[8],[9],[15]

1.50%

^[11],[12]

Investments at Amortized Cost

0

^[8],[15]

2,336

^[11]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.10%

^[4],[11]

Schedule of Investments [Line Items]

Investment coupon rate, PIK

^[8],[9],[15]

1.50%

Investments at Amortized Cost

^[8],[15]

0

Fair Value Percentage of Total Portfolio

^[1],[8],[15]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate, PIK

^[8],[9],[17]

11.14%

Investments at Amortized Cost

^[8],[17]

7,917

Fair Value Percentage of Total Portfolio

^[1],[8],[17]

0.00%

Schedule of Investments [Line Items]

Remaining Commitment

$ 1,151

Schedule of Investments [Line Items]

Investment coupon rate

^[9]

9.23%

Investments at Amortized Cost

3,304

Fair Value Percentage of Total Portfolio

^[1]

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

12.41%

^[7],[8],[9]

9.19%

^[12]

Investments at Amortized Cost

36,119

^[7],[8]

3,304

Fair Value Percentage of Total Portfolio

1.90%

^[1],[7],[8]

0.20%

^[4]

Schedule of Investments [Line Items]

Investment coupon rate, PIK

^{[10],[11],[12]}

12.49%

Investments at Amortized Cost

^[10],[11]

35,489

Fair Value Percentage of Total Portfolio

^{[4],[10],[11]}

1.80%

Schedule of Investments [Line Items]

Investment coupon rate

7.65%

7.87%

Investments at Amortized Cost

9,582

9,631

Fair Value Percentage of Total Portfolio

3.40%

2.90%

Schedule of Investments [Line Items]

Investments at Amortized Cost

$ 0

^{[8],[18],[19],[24]}

$ 0

^{[11],[21],[22],[25]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[8],[18],[19],[24]}

0.00%

^{[4],[11],[21],[22],[25]}

Schedule of Investments [Line Items]

Investments at Amortized Cost

$ 4,941

^{[8],[18],[19],[24]}

$ 4,941

^{[11],[21],[25]}

Fair Value Percentage of Total Portfolio

0.30%

^{[1],[8],[18],[19],[24]}

0.30%

^{[4],[11],[21],[25]}

Schedule of Investments [Line Items]

Remaining Commitment

$ 40,000

Schedule of Investments [Line Items]

Investments at Amortized Cost

$ 128,429

^{[8],[19],[20],[24],[30]}

$ 128,429

^{[11],[22],[23],[25],[31]}

Fair Value Percentage of Total Portfolio

7.70%

^{[1],[8],[19],[20],[24],[30]}

7.00%

^{[4],[11],[22],[23],[25],[31]}

Schedule of Investments [Line Items]

Investment coupon rate

11.42%

^{[8],[9],[15],[20],[30]}

11.66%

^{[11],[12],[16],[23],[31]}

Investments at Amortized Cost

(73)

^{[8],[15],[20],[30]}

33,995

^{[11],[16],[23],[31]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[8],[15],[20],[30]}

1.80%

^{[4],[11],[16],[23],[31]}

Schedule of Investments [Line Items]

Investment coupon rate

^{[8],[9],[15],[20],[30]}

11.42%

Investments at Amortized Cost

30,995

^{[8],[15],[20],[30]}

(58)

^{[11],[16],[23],[31]}

Fair Value Percentage of Total Portfolio

1.70%

^{[1],[8],[15],[20],[30]}

0.00%

^{[4],[11],[16],[23],[31]}

Schedule of Investments [Line Items]

Investment coupon rate

11.42%

^{[8],[9],[20],[30]}

11.66%

^{[11],[12],[23],[31]}

Investments at Amortized Cost

62,622

^{[8],[20],[30]}

62,609

^{[11],[23],[31]}

Fair Value Percentage of Total Portfolio

3.50%

^{[1],[8],[20],[30]}

3.40%

^{[4],[11],[23],[31]}

Schedule of Investments [Line Items]

Fair Value

62,600

62,601

62,599

Fair Value

31,000

34,000

35,000

Fair Value

$ 0

3,000

Schedule of Investments [Line Items]

Investment coupon rate

7.39%

7.72%

Investments at Amortized Cost

6,619

6,648

Fair Value Percentage of Total Portfolio

2.60%

2.40%

Schedule of Investments [Line Items]

Investment coupon rate

8.14%

Investments at Amortized Cost

3,415

Fair Value Percentage of Total Portfolio

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

8.22%

Investments at Amortized Cost

3,428

Fair Value Percentage of Total Portfolio

1.20%

Schedule of Investments [Line Items]

Investment coupon rate

6.48%

Investments at Amortized Cost

6,090

Fair Value Percentage of Total Portfolio

2.40%

Schedule of Investments [Line Items]

Investment coupon rate

7.66%

Investments at Amortized Cost

6,958

Fair Value Percentage of Total Portfolio

2.70%

Schedule of Investments [Line Items]

Investment coupon rate

6.73%

Investments at Amortized Cost

6,562

Fair Value Percentage of Total Portfolio

2.50%

Schedule of Investments [Line Items]

Investment coupon rate

6.92%

Investments at Amortized Cost

6,591

Fair Value Percentage of Total Portfolio

2.40%

Schedule of Investments [Line Items]

Investment coupon rate

8.39%

8.47%

Investments at Amortized Cost

4,930

2,471

Fair Value Percentage of Total Portfolio

1.90%

0.90%

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Fair Value

$ 0

^[8],[15]

$ (32)

^[11],[16]

Investment coupon rate, variable

5.50%

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

5.50%

^{[11],[12],[14]}

Principal

$ 14,873

^[8],[13]

$ 14,949

^[11],[14]

Fair Value

$ 14,873

^[8],[13]

$ 14,703

^[11],[14]

Remaining Commitment

$ 1,938

Schedule of Investments [Line Items]

Investment coupon rate, variable

2.25%

Principal

$ 4,483

$ 4,506

Fair Value

$ 4,477

$ 4,517

Investment coupon rate, variable

2.25%

Principal

$ 2,518

$ 2,531

Fair Value

$ 2,515

$ 2,538

Number of Shares (in shares)

223

^{[8],[18],[19],[24]}

223

^{[11],[21],[22],[25]}

Fair Value

$ 43

^{[8],[18],[19],[24]}

$ 246

^{[11],[21],[22],[25]}

Investment coupon rate, variable

4.50%

Principal

$ 7,553

Fair Value

$ 7,543

Investment coupon rate, variable

4.50%

Principal

$ 7,591

Fair Value

$ 7,570

Investment coupon rate, variable

3.00%

Principal

$ 9,678

$ 9,727

Fair Value

$ 9,542

$ 9,754

Investment coupon rate, variable

3.00%

Investments at Amortized Cost

(4)

Fair Value Percentage of Total Portfolio

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

8.89%

^[8],[9]

9.17%

^[11],[12]

Investments at Amortized Cost

5,242

^[8]

5,526

^[11]

Fair Value Percentage of Total Portfolio

0.30%

^[1],[8]

0.30%

^[4],[11]

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Fair Value

$ 0

^[8],[15]

$ 0

^[11],[16]

Investment coupon rate, variable

5.25%

^{[7],[8],[9],[13]}

5.25%

^{[10],[11],[12],[14]}

Principal

$ 42,323

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

$ 44,416

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

Fair Value

$ 42,323

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

$ 44,417

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

Remaining Commitment

$ 7,478

Schedule of Investments [Line Items]

Investment coupon rate, variable

4.75%

Principal

$ 8,340

Fair Value

$ 5,129

Investment coupon rate, variable

6.00%

Principal

$ 4,432

Fair Value

$ 2,751

Investment coupon rate, variable

5.75%

Principal

$ 2,884

Fair Value

$ 2,943

Investment coupon rate, variable

3.75%

Principal

$ 3,321

$ 5,343

Fair Value

$ 3,315

$ 5,373

Investment coupon rate, variable

3.75%

4.00%

Principal

$ 2,703

$ 7,499

Fair Value

$ 2,700

$ 7,506

Investment coupon rate, variable

^{[10],[11],[12]}

4.50%

Principal

^[10],[11]

$ 7,717

Fair Value

^[10],[11]

$ 7,717

Remaining Commitment

$ 660

Schedule of Investments [Line Items]

Investment coupon rate

7.66%

7.72%

Investments at Amortized Cost

4,061

4,073

Fair Value Percentage of Total Portfolio

1.30%

Schedule of Investments [Line Items]

Principal

$ 2,000

Fair Value

$ 1,917

$ 1,934

Investment coupon rate, variable

^[8],[9]

5.25%

Principal

^[8]

$ 9,727

Fair Value

^[8]

$ 9,634

Number of Shares (in shares)

^{[8],[18],[19]}

61,958

Fair Value

^{[8],[18],[19]}

$ 112

Number of Shares (in shares)

^{[11],[21],[22]}

61,958

Fair Value

^{[11],[21],[22]}

$ 2,022

Number of Shares (in shares)

30,370

Fair Value

$ 55

Number of Shares (in shares)

30,370

Fair Value

$ 991

Investment coupon rate, variable

^[8],[9],[15]

5.00%

Investments at Amortized Cost

^[8],[15]

(6)

Fair Value Percentage of Total Portfolio

^[1],[8],[15]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[7],[8],[9],[13]}

8.64%

Investments at Amortized Cost

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

20,022

Fair Value Percentage of Total Portfolio

^{[1],[7],[8],[13]}

1.10%

Schedule of Investments [Line Items]

Principal

^[11],[16]

$ 0

Fair Value

^[11],[16]

$ 0

Investment coupon rate, variable

^{[10],[11],[12],[14]}

5.00%

Principal

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

$ 20,178

Fair Value

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

$ 20,178

Remaining Commitment

$ 752

Schedule of Investments [Line Items]

Investment coupon rate

8.50%

Investments at Amortized Cost

$ 3,000

Fair Value Percentage of Total Portfolio

1.20%

Schedule of Investments [Line Items]

Investment coupon rate

8.48%

8.42%

Investments at Amortized Cost

4,873

4,891

Fair Value Percentage of Total Portfolio

1.80%

Schedule of Investments [Line Items]

Investment coupon rate

^[7],[8],[9]

9.05%

Investments at Amortized Cost

^[7],[8]

5,348

Fair Value Percentage of Total Portfolio

^[1],[7],[8]

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

^[7],[8],[9]

9.05%

Investments at Amortized Cost

^[7],[8]

4,962

Fair Value Percentage of Total Portfolio

^[1],[7],[8]

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

^{[7],[8],[9],[13]}

9.05%

Investments at Amortized Cost

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

8,736

Fair Value Percentage of Total Portfolio

^{[1],[7],[8],[13]}

0.50%

Schedule of Investments [Line Items]

Investment coupon rate

^{[7],[8],[9],[13]}

11.00%

Investments at Amortized Cost

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

781

Fair Value Percentage of Total Portfolio

^{[1],[7],[8],[13]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[12]}

9.65%

Investments at Amortized Cost

^[10],[11]

7,291

Fair Value Percentage of Total Portfolio

^{[4],[10],[11]}

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[12]}

9.65%

Investments at Amortized Cost

^[10],[11]

6,759

Fair Value Percentage of Total Portfolio

^{[4],[10],[11]}

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[12],[14]}

9.63%

Investments at Amortized Cost

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

11,903

Fair Value Percentage of Total Portfolio

^{[4],[10],[11],[14]}

0.60%

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[12],[14]}

11.50%

Investments at Amortized Cost

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

1,062

Fair Value Percentage of Total Portfolio

^{[4],[10],[11],[14]}

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

6.42%

Investments at Amortized Cost

4,877

Fair Value Percentage of Total Portfolio

1.80%

Schedule of Investments [Line Items]

Investment coupon rate

8.75%

8.83%

Investments at Amortized Cost

4,604

4,615

Fair Value Percentage of Total Portfolio

1.80%

1.70%

Schedule of Investments [Line Items]

Investment coupon rate

^{[11],[12],[16]}

5.75%

Investments at Amortized Cost

(1)

^[8],[15]

328

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Remaining Commitment

$ 3,416

Schedule of Investments [Line Items]

Remaining Commitment

$ 2,306

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Fair Value

$ (166)

^[8],[15]

$ (166)

^[11],[16]

Investment coupon rate, variable

4.50%

^[8],[9],[15]

4.75%

^{[11],[12],[16]}

Investments at Amortized Cost

(20)

^[8],[15]

(22)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.23%

^[7],[8],[9]

8.42%

^{[10],[11],[12]}

Investments at Amortized Cost

17,719

^[7],[8]

17,702

^[10],[11]

Fair Value Percentage of Total Portfolio

1.00%

^[1],[7],[8]

1.00%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Remaining Commitment

$ 2,306

Schedule of Investments [Line Items]

Investment coupon rate

12.02%

12.27%

Investments at Amortized Cost

1,446

1,445

Fair Value Percentage of Total Portfolio

0.20%

0.40%

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Fair Value

$ (2,580)

^[8],[15]

$ (1,290)

^[11],[16]

Investment coupon rate, variable

6.50%

^[7],[8],[9]

6.50%

^{[10],[11],[12]}

Principal

$ 37,166

^[7],[8]

$ 37,166

^[10],[11]

Fair Value

$ 29,733

^[7],[8]

$ 33,449

^[10],[11]

Investment coupon rate, variable

6.50%

^[7],[8],[9]

6.50%

^{[10],[11],[12]}

Principal

$ 12,993

^[7],[8]

$ 12,993

^[10],[11]

Fair Value

$ 10,394

^[7],[8]

$ 11,693

^[10],[11]

Remaining Commitment

$ 12,898

Schedule of Investments [Line Items]

Investment coupon rate, variable

^{[8],[9],[15],[27]}

5.25%

Investments at Amortized Cost

^{[8],[15],[27]}

(17)

Fair Value Percentage of Total Portfolio

^{[1],[8],[15],[27]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[7],[8],[9],[13],[27]}

8.91%

Investments at Amortized Cost

^{[7],[8],[13],[27]}

24,613

Fair Value Percentage of Total Portfolio

^{[1],[7],[8],[13],[27]}

1.40%

Schedule of Investments [Line Items]

Investment coupon rate, variable

^{[11],[12],[16],[28]}

5.25%

Investments at Amortized Cost

^{[11],[16],[28]}

(19)

Fair Value Percentage of Total Portfolio

^{[4],[11],[16],[28]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[12],[14],[28]}

9.09%

Investments at Amortized Cost

^{[10],[11],[14],[28]}

24,588

Fair Value Percentage of Total Portfolio

^{[4],[10],[11],[14],[28]}

1.30%

Schedule of Investments [Line Items]

Investment coupon rate, variable

2.50%

Principal

$ 7,182

$ 7,218

Fair Value

$ 7,088

$ 7,239

Investment coupon rate, variable

3.00%

Principal

$ 3,016

Fair Value

$ 3,023

Investment coupon rate, variable

5.75%

^[8],[9],[15]

5.75%

^{[11],[12],[16]}

Investments at Amortized Cost

(4)

^[8],[15]

(4)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

9.48%

^{[7],[8],[9],[13]}

9.42%

^{[10],[11],[12],[14]}

Investments at Amortized Cost

15,430

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

15,509

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

Fair Value Percentage of Total Portfolio

0.90%

^{[1],[7],[8],[13]}

0.80%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Remaining Commitment

$ 1,865

Schedule of Investments [Line Items]

Principal

^[8],[20]

$ 72,500

Investments at Amortized Cost

72,528

^[8],[20]

$ 77,437

^{[11],[22],[23]}

Fair Value Percentage of Total Portfolio

4.00%

^[1],[8],[20]

4.20%

^{[4],[11],[22],[23]}

Schedule of Investments [Line Items]

Principal

^[11],[23]

$ 77,500

Investments at Amortized Cost

$ 77,437

^{[8],[19],[20]}

77,526

^[11],[23]

Fair Value Percentage of Total Portfolio

4.80%

^{[1],[8],[19],[20]}

4.20%

^{[4],[11],[23]}

Schedule of Investments [Line Items]

Fair Value

$ 72,500

$ 77,500

49,500

Schedule of Investments [Line Items]

Investment coupon rate

8.97%

^[8],[9],[15]

9.07%

^{[11],[12],[16]}

Investments at Amortized Cost

1,913

^[8],[15]

509

^[11],[16]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.97%

^[7],[8],[9]

9.27%

^{[10],[11],[12]}

Investments at Amortized Cost

48,969

^[7],[8]

49,159

^[10],[11]

Fair Value Percentage of Total Portfolio

2.80%

^[1],[7],[8]

2.70%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Remaining Commitment

$ 4,986

Schedule of Investments [Line Items]

Investment coupon rate

9.20%

^{[7],[8],[9],[13]}

9.17%

^{[10],[11],[12],[14]}

Investments at Amortized Cost

51,713

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

51,949

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

Fair Value Percentage of Total Portfolio

2.90%

^{[1],[7],[8],[13]}

2.80%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Investments at Amortized Cost

^[21]

$ 187

Fair Value Percentage of Total Portfolio

^[4],[21]

0.00%

Schedule of Investments [Line Items]

Principal

^[8],[17]

$ 67

Investments at Amortized Cost

62

^[8],[17]

$ 0

^{[11],[21],[22]}

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[17]

0.00%

^{[4],[11],[21],[22]}

Schedule of Investments [Line Items]

Investments at Amortized Cost

^{[8],[18],[19]}

$ 0

Fair Value Percentage of Total Portfolio

^{[1],[8],[18],[19]}

0.00%

Schedule of Investments [Line Items]

Principal

^[11]

$ 62

Fair Value

^[11]

$ 9

Investment coupon rate, variable

7.50%

Principal

$ 1,847

Fair Value

$ 1,754

Investment coupon rate, variable

7.50%

Investment coupon rate, PIK

5.50%

Investments at Amortized Cost

10,463

Fair Value Percentage of Total Portfolio

0.60%

Schedule of Investments [Line Items]

Investment coupon rate

13.77%

Principal

$ 311

Fair Value

$ 311

Investment coupon rate, variable

2.25%

2.50%

Principal

$ 7,391

$ 7,410

Fair Value

$ 7,391

$ 7,442

Investment coupon rate, variable

6.10%

Principal

$ 2,401

$ 2,400

Fair Value

$ 1,494

$ 1,820

Investment coupon rate, variable

5.79%

Principal

$ 1,025

$ 1,000

Fair Value

$ 605

$ 819

Investment coupon rate, variable

3.75%

Principal

$ 6,393

$ 4,926

Fair Value

$ 5,755

$ 4,583

Number of Shares (in shares)

180,835

^{[8],[18],[19]}

180,835

^{[11],[21],[22]}

Fair Value

$ 0

^{[8],[18],[19]}

$ 0

^{[11],[21],[22]}

Investments at Amortized Cost

$ 733,390

Fair Value Percentage of Total Portfolio

253.70%

Schedule of Investments [Line Items]

Investment coupon rate

9.41%

9.60%

Investments at Amortized Cost

2,862

2,866

Fair Value Percentage of Total Portfolio

1.10%

1.00%

Schedule of Investments [Line Items]

Investment coupon rate

7.67%

7.70%

Investments at Amortized Cost

2,639

5,334

Fair Value Percentage of Total Portfolio

0.90%

2.00%

Schedule of Investments [Line Items]

Investment coupon rate

6.16%

Investments at Amortized Cost

4,365

Fair Value Percentage of Total Portfolio

1.60%

Schedule of Investments [Line Items]

Investment coupon rate

5.66%

Investments at Amortized Cost

4,356

Fair Value Percentage of Total Portfolio

1.70%

Schedule of Investments [Line Items]

Investment coupon rate

9.22%

^[7],[8],[9]

9.32%

^{[10],[11],[12]}

Investments at Amortized Cost

14,958

^[7],[8]

16,637

^[10],[11]

Fair Value Percentage of Total Portfolio

0.80%

^[1],[7],[8]

0.90%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Fair Value

$ 0

^[8],[15]

$ 0

^[11],[16]

Investment coupon rate, variable

5.50%

^[7],[8],[9]

5.50%

^{[10],[11],[12]}

Principal

$ 12,373

^[7],[8]

$ 12,438

^[10],[11]

Fair Value

$ 12,373

^[7],[8]

$ 12,438

^[10],[11]

Remaining Commitment

$ 860

Schedule of Investments [Line Items]

Investment coupon rate, variable

6.95%

Principal

$ 3,000

Fair Value

$ 2,478

$ 2,779

Remaining Commitment

$ 2,077

Schedule of Investments [Line Items]

Investment coupon rate, variable

4.75%

^[8],[9],[15]

4.75%

^{[11],[12],[16]}

Principal

$ 5,235

^[8],[15]

$ 932

^[11],[16]

Fair Value

$ 5,235

^[8],[15]

$ 932

^[11],[16]

Investment coupon rate, variable

4.75%

^[8],[9],[15]

4.75%

^{[11],[12],[16]}

Principal

$ 384

^[8],[15]

$ 859

^[11],[16]

Fair Value

$ 384

^[8],[15]

$ 859

^[11],[16]

Investment coupon rate, variable

5.25%

^{[7],[8],[9],[13]}

5.25%

^{[10],[11],[12],[14]}

Investment coupon rate, PIK

2.88%

^{[7],[8],[9],[13]}

2.88%

^{[10],[11],[12],[14]}

Investments at Amortized Cost

23,345

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

23,005

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

Fair Value Percentage of Total Portfolio

1.30%

^{[1],[7],[8],[13]}

1.30%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Remaining Commitment

$ 2,248

Schedule of Investments [Line Items]

Investment coupon rate

6.73%

Investments at Amortized Cost

1,353

Fair Value Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Investment coupon rate, PIK

12.75%

^[8],[9],[17]

12.75%

^{[11],[12],[32]}

Investments at Amortized Cost

927

^[8],[17]

927

^[11],[32]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[17]

0.00%

^{[4],[11],[32]}

Schedule of Investments [Line Items]

Investment coupon rate, PIK

12.75%

^[8],[9],[17]

12.75%

^{[11],[12],[32]}

Investments at Amortized Cost

164

^[8],[17]

164

^[11],[32]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[17]

0.00%

^{[4],[11],[32]}

Schedule of Investments [Line Items]

Principal

$ 6,391

^[8],[17]

$ 6,022

^[11],[32]

Fair Value

$ 6,391

^[8],[17]

$ 6,022

^[11],[32]

Number of Shares (in shares)

147,099

^{[8],[18],[19]}

147,099

^{[11],[21],[22]}

Fair Value

$ 0

^{[8],[18],[19]}

$ 0

^{[11],[21],[22]}

Number of Shares (in shares)

633,382

^{[8],[18],[19]}

633,382

^{[11],[21],[22]}

Fair Value

$ 0

^{[8],[18],[19]}

$ 0

^{[11],[21],[22]}

Investment coupon rate, variable

2.50%

2.75%

Principal

$ 5,441

$ 5,468

Fair Value

$ 5,443

$ 5,485

Number of Shares (in shares)

10,000

^{[18],[19],[27],[29]}

10,000

^{[21],[22],[26],[28]}

Fair Value

$ 392

^{[18],[19],[27],[29]}

$ 461

^{[21],[22],[26],[28]}

Fair Value

$ 392

$ 461

5,802

Schedule of Investments [Line Items]

Investment coupon rate

9.50%

Investments at Amortized Cost

2,687

Fair Value Percentage of Total Portfolio

1.00%

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Fair Value

$ 0

^[8],[15]

$ 0

^[11],[16]

Investment coupon rate, variable

4.25%

^[7],[8],[9]

4.25%

^{[10],[11],[12]}

Principal

$ 52,102

^[7],[8]

$ 52,102

^[10],[11]

Fair Value

$ 52,102

^[7],[8]

$ 52,102

^[10],[11]

Remaining Commitment

$ 2,865

Schedule of Investments [Line Items]

Investment coupon rate, variable

^[7],[8],[9]

4.00%

Principal

^[7],[8]

$ 5,921

Fair Value

^[7],[8]

$ 5,536

Investment coupon rate, variable

^{[10],[11],[12]}

4.00%

Principal

^[10],[11]

$ 5,952

Fair Value

^[10],[11]

$ 5,565

Investment coupon rate, variable

^{[10],[11],[12]}

6.75%

Principal

^[10],[11]

$ 6,601

Fair Value

^[10],[11]

$ 4,786

Investment coupon rate, variable

5.00%

^[7],[8],[9]

5.00%

^{[10],[11],[12]}

Principal

$ 24,167

^[7],[8]

$ 24,291

^[10],[11]

Fair Value

$ 24,167

^[7],[8]

$ 24,291

^[10],[11]

Fair Value

$ 64,733

$ 62,136

Schedule of Investments [Line Items]

Investment coupon rate

6.12%

6.22%

Investments at Amortized Cost

3,875

3,894

Fair Value Percentage of Total Portfolio

1.50%

1.40%

Schedule of Investments [Line Items]

Investments at Amortized Cost

$ 913

^{[8],[18],[19],[27]}

$ 913

^{[11],[21],[22],[28]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[8],[18],[19],[27]}

0.00%

^{[4],[11],[21],[22],[28]}

Schedule of Investments [Line Items]

Investment coupon rate

6.16%

6.34%

Investments at Amortized Cost

9,847

Fair Value Percentage of Total Portfolio

3.60%

Schedule of Investments [Line Items]

Investment coupon rate

5.98%

Investments at Amortized Cost

9,825

Fair Value Percentage of Total Portfolio

3.80%

Schedule of Investments [Line Items]

Investments at Amortized Cost

7,680

Fair Value Percentage of Total Portfolio

3.00%

Schedule of Investments [Line Items]

Remaining Commitment

$ 926

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9]

8.03%

Investments at Amortized Cost

16,011

^[8]

(16)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.90%

^[1],[8]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Fair Value

$ 0

^[8],[15]

$ 0

^[11],[16]

Investment coupon rate, variable

4.25%

^[8],[9],[15]

4.50%

^[11],[12]

Principal

$ 0

^[8],[15]

$ 16,224

^[11]

Fair Value

$ 0

^[8],[15]

$ 16,224

^[11]

Remaining Commitment

$ 3,477

Schedule of Investments [Line Items]

Investment coupon rate, variable

5.75%

^[8],[9],[15]

5.75%

^{[11],[12],[16]}

Investments at Amortized Cost

(29)

^[8],[15]

(37)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

9.58%

^{[7],[8],[9],[13]}

9.60%

^{[10],[11],[12],[14]}

Investments at Amortized Cost

38,213

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

38,257

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

Fair Value Percentage of Total Portfolio

1.90%

^{[1],[7],[8],[13]}

2.00%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Remaining Commitment

$ 4,693

Schedule of Investments [Line Items]

Investment coupon rate

5.92%

Investments at Amortized Cost

7,365

Fair Value Percentage of Total Portfolio

2.70%

Schedule of Investments [Line Items]

Investment coupon rate

8.83%

Investments at Amortized Cost

4,378

Fair Value Percentage of Total Portfolio

1.20%

Schedule of Investments [Line Items]

Investment coupon rate

7.58%

Investments at Amortized Cost

8,295

Fair Value Percentage of Total Portfolio

2.30%

Schedule of Investments [Line Items]

Investment coupon rate

7.91%

^[8],[9]

8.09%

^{[11],[12],[16]}

Investments at Amortized Cost

12,450

^[8]

2,861

^[11],[16]

Fair Value Percentage of Total Portfolio

0.70%

^[1],[8]

0.20%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Fair Value

$ 0

^[8],[15]

$ 0

^[11],[16]

Investment coupon rate, variable

4.25%

^{[7],[8],[9],[13]}

4.25%

^{[10],[11],[12],[14]}

Principal

$ 22,896

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

$ 24,549

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

Fair Value

$ 22,896

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

$ 24,549

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

Investment coupon rate, variable

4.25%

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

4.25%

^{[11],[12],[14]}

Principal

$ 10,311

^[8],[13]

$ 10,364

^[11],[14]

Fair Value

$ 10,311

^[8],[13]

$ 10,364

^[11],[14]

Remaining Commitment

$ 6,291

Schedule of Investments [Line Items]

Remaining Commitment

$ 6,291

Schedule of Investments [Line Items]

Investment coupon rate

5.91%

6.34%

Investments at Amortized Cost

9,540

9,581

Fair Value Percentage of Total Portfolio

3.50%

Schedule of Investments [Line Items]

Investment coupon rate

7.74%

7.99%

Investments at Amortized Cost

6,687

6,682

Fair Value Percentage of Total Portfolio

2.70%

2.50%

Schedule of Investments [Line Items]

Investment coupon rate

9.02%

^[8],[9]

9.17%

^[11],[12]

Investments at Amortized Cost

5,034

^[8]

5,029

^[11]

Fair Value Percentage of Total Portfolio

0.30%

^[1],[8]

0.30%

^[4],[11]

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Fair Value

$ 0

^[8],[15]

$ 0

^[11],[16]

Investment coupon rate, variable

5.25%

^[7],[8],[9]

5.25%

^{[10],[11],[12]}

Principal

$ 6,997

^[7],[8]

$ 6,997

^[10],[11]

Fair Value

$ 6,997

^[7],[8]

$ 6,997

^[10],[11]

Investment coupon rate, variable

5.25%

^[7],[8],[9]

5.25%

^{[10],[11],[12]}

Principal

$ 6,098

^[7],[8]

$ 6,098

^[10],[11]

Fair Value

$ 6,098

^[7],[8]

$ 6,098

^[10],[11]

Investment coupon rate, variable

5.25%

^[7],[8],[9]

5.25%

^{[10],[11],[12]}

Principal

$ 17,668

^[7],[8]

$ 17,668

^[10],[11]

Fair Value

$ 17,668

^[7],[8]

$ 17,668

^[10],[11]

Remaining Commitment

$ 1,694

Schedule of Investments [Line Items]

Investment coupon rate, variable

^[8],[9],[27]

4.25%

Principal

^[8],[27]

$ 16,679

Fair Value

^[8],[27]

$ 16,521

Investment coupon rate, variable

^{[8],[9],[15],[27]}

4.25%

Investments at Amortized Cost

^{[8],[15],[27]}

(18)

Fair Value Percentage of Total Portfolio

^{[1],[8],[15],[27]}

0.00%

Schedule of Investments [Line Items]

Principal

^[11],[16]

$ 0

Fair Value

^[11],[16]

$ 0

Investment coupon rate, variable

^{[10],[11],[12]}

5.25%

Principal

^[10],[11]

$ 25,657

Fair Value

^[10],[11]

$ 25,657

Remaining Commitment

$ 1,939

Schedule of Investments [Line Items]

Investment coupon rate, variable

2.00%

Principal

$ 3,710

Fair Value

$ 3,722

Investment coupon rate, variable

2.75%

Principal

$ 4,025

Fair Value

$ 3,882

Investment coupon rate, variable

2.75%

Principal

$ 4,998

Fair Value

$ 4,918

Investment coupon rate

8.88%

Investments at Amortized Cost

$ 2,670

Fair Value Percentage of Total Portfolio

1.00%

Schedule of Investments [Line Items]

Principal

$ 164

^[19]

$ 245

^[22]

Fair Value

$ 157

^[19]

$ 235

^[22]

Investment coupon rate

^[12],[22]

7.63%

Investments at Amortized Cost

^[22]

827

Fair Value Percentage of Total Portfolio

^[4],[22]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

6.14%

6.22%

Investments at Amortized Cost

4,950

5,000

Fair Value Percentage of Total Portfolio

1.90%

1.80%

Schedule of Investments [Line Items]

Investment coupon rate

8.88%

Investments at Amortized Cost

452

Fair Value Percentage of Total Portfolio

0.20%

Schedule of Investments [Line Items]

Investment coupon rate, variable

4.75%

^[8],[9]

4.75%

^{[11],[12],[16]}

Principal

$ 11,203

^[8]

$ 0

^[11],[16]

Fair Value

$ 11,092

^[8]

$ (5)

^[11],[16]

Investment coupon rate, variable

^[8],[9],[15]

4.75%

Investments at Amortized Cost

^[8],[15]

(5)

Fair Value Percentage of Total Portfolio

^[1],[8],[15]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate, variable

^[11],[12]

4.75%

Principal

^[11]

$ 11,259

Fair Value

^[11]

$ 11,147

Remaining Commitment

$ 1,210

Schedule of Investments [Line Items]

Remaining Commitment

$ 3,058

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9]

9.73%

Principal

$ 6,452

^[8]

$ 0

^[11],[16]

Fair Value

$ 6,339

^[8]

$ 0

^[11],[16]

Investment coupon rate, variable

6.00%

^[8],[9],[15]

6.25%

^[11],[12]

Investment coupon rate, PIK

3.25%

^[8],[9],[15]

3.38%

^[11],[12]

Investments at Amortized Cost

(5)

^[8],[15]

5,376

^[11]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.30%

^[4],[11]

Schedule of Investments [Line Items]

Investment coupon rate, PIK

3.25%

^[8],[9],[15]

3.38%

^{[11],[12],[16]}

Investments at Amortized Cost

(14)

^[8],[15]

(23)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate, PIK

3.25%

^[8],[9],[15]

3.38%

^{[11],[12],[16]}

Investments at Amortized Cost

(33)

^[8],[15]

(36)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

9.73%

^{[7],[8],[9],[13]}

9.92%

^{[10],[11],[12],[14]}

Principal

$ 21,451

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

$ 21,107

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

Fair Value

$ 21,076

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

$ 21,107

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

Remaining Commitment

$ 1,210

Schedule of Investments [Line Items]

Remaining Commitment

$ 3,058

Schedule of Investments [Line Items]

Investment coupon rate

11.09%

11.32%

Investments at Amortized Cost

2,937

2,933

Fair Value Percentage of Total Portfolio

0.70%

1.00%

Schedule of Investments [Line Items]

Remaining Commitment

$ 4,537

Schedule of Investments [Line Items]

Investment coupon rate

8.17%

^[8],[9]

8.52%

^[11],[12]

Investments at Amortized Cost

2,942

^[8]

1,536

^[11]

Fair Value Percentage of Total Portfolio

0.20%

^[1],[8]

0.10%

^[4],[11]

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9]

8.17%

Investments at Amortized Cost

934

^[8]

(13)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[8]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.17%

^[8],[9]

8.48%

^{[10],[11],[12]}

Investments at Amortized Cost

1,530

^[8]

23,197

^[10],[11]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[8]

1.30%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Principal

^[8],[15]

$ 0

Fair Value

^[8],[15]

$ 0

Investment coupon rate, variable

^[8],[9],[15]

4.50%

Investments at Amortized Cost

^[8],[15]

(11)

Fair Value Percentage of Total Portfolio

^[1],[8],[15]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^[7],[8],[9]

8.17%

Investments at Amortized Cost

^[7],[8]

23,106

Fair Value Percentage of Total Portfolio

^[1],[7],[8]

1.30%

Schedule of Investments [Line Items]

Investment coupon rate, variable

^{[10],[11],[12]}

7.00%

Principal

^[10],[11]

$ 45,990

Fair Value

^[10],[11]

$ 45,990

Investment coupon rate, variable

^[7],[8],[9]

6.00%

Principal

^[7],[8]

$ 38,325

Fair Value

^[7],[8]

$ 37,961

Investment coupon rate, variable

3.75%

Principal

$ 7,349

Fair Value

$ 7,375

Investment coupon rate, variable

2.75%

Principal

$ 4,450

Fair Value

$ 4,414

Investment coupon rate, variable

3.00%

Principal

$ 4,473

Fair Value

$ 4,479

Investment coupon rate, variable

6.50%

^[8],[9]

6.50%

^[11],[12]

Investment coupon rate, PIK

3.25%

^[8],[9]

3.25%

^[11],[12]

Investments at Amortized Cost

24,712

^[8]

24,091

^[11]

Fair Value Percentage of Total Portfolio

1.40%

^[1],[8]

1.30%

^[4],[11]

Schedule of Investments [Line Items]

Principal

$ 21,441

^[8],[17]

$ 20,416

^[11],[32]

Fair Value

$ 10,129

^[8],[17]

$ 9,645

^[11],[32]

Number of Shares (in shares)

5,448,273

^{[8],[18],[19]}

5,448,273

^{[11],[21],[22]}

Fair Value

$ 0

^{[8],[18],[19]}

$ 0

^{[11],[21],[22]}

Remaining Commitment

$ 7,556

Schedule of Investments [Line Items]

Investment coupon rate, variable

5.00%

^[8],[9],[15]

5.00%

^{[11],[12],[16]}

Principal

$ 3,575

^[8],[15]

$ 1,192

^[11],[16]

Fair Value

$ 3,575

^[8],[15]

$ 1,192

^[11],[16]

Investment coupon rate, variable

5.00%

^[7],[8],[9]

5.00%

^{[10],[11],[12]}

Principal

$ 41,683

^[7],[8]

$ 41,683

^[10],[11]

Fair Value

$ 41,683

^[7],[8]

$ 41,683

^[10],[11]

Investment coupon rate, variable

5.00%

^[7],[8],[9]

5.00%

^{[10],[11],[12]}

Principal

$ 9,865

^[7],[8]

$ 9,915

^[10],[11]

Fair Value

$ 9,865

^[7],[8]

$ 9,915

^[10],[11]

Investment coupon rate, variable

5.00%

^[7],[8],[9]

5.00%

^{[10],[11],[12]}

Principal

$ 20,154

^[7],[8]

$ 20,255

^[10],[11]

Fair Value

$ 20,154

^[7],[8]

$ 20,255

^[10],[11]

Remaining Commitment

$ 2,781

Schedule of Investments [Line Items]

Number of Shares (in shares)

^{[11],[21],[22],[23],[25]}

582,300

Fair Value

^{[11],[21],[22],[23],[25]}

$ 0

Fair Value

$ 0

Schedule of Investments [Line Items]

Investment coupon rate

9.63%

^[8],[9],[15]

9.57%

^{[11],[12],[16]}

Investments at Amortized Cost

3,603

^[8],[15]

3,596

^[11],[16]

Fair Value Percentage of Total Portfolio

0.20%

^[1],[8],[15]

0.20%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

9.60%

^[8],[9]

9.57%

^{[10],[11],[12]}

Investments at Amortized Cost

1,639

^[8]

1,643

^[10],[11]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[8]

0.10%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Investment coupon rate

9.56%

^[8],[9]

9.80%

^{[10],[11],[12]}

Investments at Amortized Cost

27,470

^[8]

27,571

^[10],[11]

Fair Value Percentage of Total Portfolio

1.20%

^[1],[8]

1.20%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Remaining Commitment

$ 33

Schedule of Investments [Line Items]

Investment coupon rate

6.48%

6.92%

Investments at Amortized Cost

5,629

5,653

Fair Value Percentage of Total Portfolio

2.10%

Schedule of Investments [Line Items]

Investments at Amortized Cost

$ 1,340

Fair Value Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Principal

$ 2,056

Fair Value

$ 2,057

Investment coupon rate, variable

10.00%

Investment coupon rate, PIK

7.50%

Investments at Amortized Cost

883

Fair Value Percentage of Total Portfolio

0.40%

Schedule of Investments [Line Items]

Principal

$ 0

Fair Value

$ 0

Remaining Commitment

$ 6,149

Schedule of Investments [Line Items]

Investment coupon rate, variable

4.75%

^[8],[9],[15]

4.50%

^{[11],[12],[16]}

Principal

$ 6,942

^[8],[15]

$ 4,429

^[11],[16]

Fair Value

$ 6,942

^[8],[15]

$ 4,429

^[11],[16]

Investment coupon rate, variable

4.75%

^[8],[9],[15]

4.50%

^{[11],[12],[16]}

Investments at Amortized Cost

(51)

^[8],[15]

(56)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.48%

^{[7],[8],[9],[13]}

8.17%

^{[10],[11],[12],[14]}

Investments at Amortized Cost

44,281

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

44,485

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

Fair Value Percentage of Total Portfolio

2.50%

^{[1],[7],[8],[13]}

2.40%

^{[4],[10],[11],[14]}

Schedule of Investments [Line Items]

Remaining Commitment

$ 6,813

Schedule of Investments [Line Items]

Remaining Commitment

$ 2,867

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Fair Value

$ (26)

^[8],[15]

$ (28)

^[11],[16]

Investment coupon rate, variable

4.50%

^[8],[9],[15]

4.75%

^{[11],[12],[16]}

Investments at Amortized Cost

(25)

^[8],[15]

(27)

^[11],[16]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Investment coupon rate

8.14%

^[7],[8],[9]

8.47%

^{[10],[11],[12]}

Investments at Amortized Cost

25,434

^[7],[8]

25,544

^[10],[11]

Fair Value Percentage of Total Portfolio

1.40%

^[1],[7],[8]

1.40%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Remaining Commitment

$ 2,867

Schedule of Investments [Line Items]

Investment coupon rate

6.89%

6.97%

Investments at Amortized Cost

5,235

5,258

Fair Value Percentage of Total Portfolio

2.00%

1.90%

Schedule of Investments [Line Items]

Investment coupon rate

^{[11],[12],[22],[28]}

8.67%

Investments at Amortized Cost

^{[11],[22],[28]}

226

Fair Value Percentage of Total Portfolio

^{[4],[11],[22],[28]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

6.93%

Investments at Amortized Cost

2,762

Fair Value Percentage of Total Portfolio

1.10%

Schedule of Investments [Line Items]

Investment coupon rate

11.81%

12.04%

Investments at Amortized Cost

2,687

2,660

Fair Value Percentage of Total Portfolio

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

6.39%

6.47%

Investments at Amortized Cost

3,186

3,197

Fair Value Percentage of Total Portfolio

1.30%

1.20%

Schedule of Investments [Line Items]

Remaining Commitment

$ 4,024

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[9],[15]

7.98%

Investments at Amortized Cost

991

^[8],[15]

0

^[11],[16]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[8],[15]

0.00%

^{[4],[11],[16]}

Schedule of Investments [Line Items]

Principal

$ 0

^[8],[15]

$ 0

^[11],[16]

Fair Value

$ (18)

^[8],[15]

$ (19)

^[11],[16]

Investment coupon rate, variable

4.25%

^[7],[8],[9]

4.50%

^{[10],[11],[12]}

Principal

$ 16,096

^[7],[8]

$ 16,096

^[10],[11]

Fair Value

$ 16,060

^[7],[8]

$ 16,057

^[10],[11]

Remaining Commitment

$ 6,035

Schedule of Investments [Line Items]

Number of Shares (in shares)

922,669

^[8],[19]

922,669

^{[11],[21],[22]}

Fair Value

$ 3,967

^[8],[19]

$ 1,615

^{[11],[21],[22]}

Investment coupon rate, variable

6.50%

Principal

$ 4,949

Fair Value

$ 4,857

Investment coupon rate

9.50%

Investments at Amortized Cost

7,430

Fair Value Percentage of Total Portfolio

2.70%

Schedule of Investments [Line Items]

Investments at Amortized Cost

$ 0

^{[8],[18],[19]}

$ 0

^{[11],[21],[22]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[8],[18],[19]}

0.00%

^{[4],[11],[21],[22]}

Schedule of Investments [Line Items]

Investment coupon rate

6.76%

6.83%

Principal

$ 3,531

$ 4,482

Fair Value

$ 3,529

$ 4,242

Remaining Commitment

$ 6,590

Schedule of Investments [Line Items]

Investment coupon rate

8.73%

^[8],[9]

8.69%

^[11],[12]

Investments at Amortized Cost

5,463

^[8]

10,364

^[11]

Fair Value Percentage of Total Portfolio

0.30%

^[1],[8]

0.60%

^[4],[11]

Schedule of Investments [Line Items]

Investment coupon rate

8.73%

^[8],[9]

8.69%

^{[10],[11],[12]}

Investments at Amortized Cost

10,330

^[8]

64,464

^[10],[11]

Fair Value Percentage of Total Portfolio

0.60%

^[1],[8]

3.50%

^{[4],[10],[11]}

Schedule of Investments [Line Items]

Principal

^[8],[15]

$ 0

Fair Value

^[8],[15]

$ (105)

Investment coupon rate, variable

^[7],[8],[9]

5.00%

Principal

^[7],[8]

$ 64,564

Fair Value

^[7],[8]

$ 63,531

Remaining Commitment

$ 5,491

Schedule of Investments [Line Items]