0001628280-24-021724 | 10-Q | XBRL Viewer

Investment Portfolio

The following table summarizes the composition of the Company’s investment portfolio at cost and fair value as of March 31, 2024 and December 31, 2023:


	March 31, 2024
	(Unaudited)						December 31, 2023
	Amortized Cost(1)		Fair Value		Percentage of Portfolio		Amortized Cost(1)		Fair Value		Percentage of Portfolio
Senior Secured Loans—First Lien	$	8,372	$	8,111	57.0	%	$	8,890	$	8,529	58.2	%
Senior Secured Loans—Second Lien	983		1,004		7.1	%	1,158		1,090		7.5	%
Other Senior Secured Debt	159		154		1.1	%	106		99		0.7	%
Subordinated Debt	327		334		2.3	%	308		323		2.2	%
Asset Based Finance	2,220		2,079		14.6	%	2,237		2,077		14.2	%
Credit Opportunities Partners JV, LLC	1,572		1,390		9.8	%	1,572		1,397		9.5	%
Equity/Other	1,173		1,149		8.1	%	1,149		1,134		7.7	%
Total	$	14,806	$	14,221	100.0	%	$	15,420	$	14,649	100.0	%

________________

(1)Amortized cost represents the original cost adjusted for the amortization of premiums and/or accretion of discounts, as applicable, on investments.

In general, under the 1940 Act, the Company would be presumed to “control” a portfolio company if it owned more than 25% of its voting securities or it had the power to exercise control over the management or policies of such portfolio company, and would be an “affiliated person” of a portfolio company if it owned 5% or more of its voting securities.

As of March 31, 2024, the Company held investments in thirty-one portfolio companies of which it is deemed to “control.” As of March 31, 2024, the Company held investments in eleven portfolio companies of which it is deemed to be an “affiliated person” but is not deemed to “control.” For additional information with respect to such portfolio companies, see footnotes (ac) and (ad) to the unaudited consolidated schedule of investments as of March 31, 2024 in this quarterly report on Form 10-Q.

As of December 31, 2023, the Company held investments in twenty-seven portfolio companies of which it is deemed to “control.” As of December 31, 2023, the Company held investments in thirteen portfolio companies of which it is deemed to be an “affiliated person” but is not deemed to “control.” For additional information with respect to such portfolio companies, see footnotes (ac) and (ad) to the consolidated schedule of investments as of December 31, 2023 in this quarterly report on Form 10-Q.

The Company’s investment portfolio may contain loans and other unfunded arrangements that are in the form of lines of credit, revolving credit facilities, delayed draw credit facilities or other investments, which require the Company to provide funding when requested by portfolio companies in accordance with the terms of the underlying agreements. As of March 31, 2024, the Company had unfunded debt investments with aggregate unfunded commitments of $1,142.7, unfunded equity/other commitments of $579.3 and unfunded commitments of $560.2 to Credit Opportunities Partners JV, LLC (formerly known as Strategic Credit Opportunities Partners, LLC), or COPJV. As of December 31, 2023, the Company had unfunded debt investments with aggregate unfunded commitments of $995.1, unfunded equity/other commitments of $616.4 and unfunded commitments of $560.2 to COPJV. The Company maintains sufficient cash on hand and available borrowings to fund such unfunded commitments should the need arise. For additional details regarding the Company’s unfunded debt investments, see the Company’s unaudited consolidated schedule of investments as of March 31, 2024 and the Company’s audited consolidated schedule of investments as of December 31, 2023.

The table below describes investments by industry classification and enumerates the percentage, by fair value, of the total portfolio assets in such industries as of March 31, 2024 and December 31, 2023:


	March 31, 2024
	(Unaudited)				December 31, 2023
Industry Classification(1)	Fair Value		Percentage of Portfolio		Fair Value		Percentage of Portfolio
Automobiles & Components	$	4	0.0	%	$	4	0.0	%
Banks	7		0.1	%	8		0.1	%
Capital Goods	1,985		14.0	%	1,970		13.5	%
Commercial & Professional Services	1,961		13.8	%	1,826		12.5	%
Consumer Discretionary Distribution & Retail	267		1.9	%	259		1.8	%
Consumer Durables & Apparel	196		1.4	%	185		1.3	%
Consumer Services	249		1.8	%	240		1.6	%
Consumer Staples Distribution & Retail	105		0.7	%	105		0.7	%
Credit Opportunities Partners JV, LLC	1,390		9.8	%	1,397		9.5	%
Energy	113		0.8	%	162		1.1	%
Equity Real Estate Investment Trusts (REITs)	293		2.1	%	293		2.0	%
Financial Services	807		5.7	%	986		6.7	%
Food, Beverage & Tobacco	157		1.1	%	181		1.2	%
Health Care Equipment & Services	1,666		11.7	%	1,709		11.7	%
Household & Personal Products	160		1.1	%	166		1.1	%
Insurance	831		5.8	%	839		5.7	%
Materials	230		1.6	%	228		1.6	%
Media & Entertainment	672		4.7	%	717		4.9	%
Pharmaceuticals, Biotechnology & Life Sciences	337		2.4	%	286		2.0	%
Real Estate Management & Development	47		0.3	%	79		0.5	%

Software & Services	2,351		16.5	%	2,472		16.9	%
Technology Hardware & Equipment	4		0.0	%	4		0.0	%
Telecommunication Services	84		0.6	%	79		0.5	%
Transportation	305		2.1	%	454		3.1	%

Total	$	14,221	100.0	%	$	14,649	100.0	%

Credit Opportunities Partners JV, LLC

COPJV is a joint venture between the Company and South Carolina Retirement Systems Group Trust, or SCRS. SCRS purchased its interests in COPJV from Conway Capital, LLC, an affiliate of Guggenheim Life and Annuity Company and Delaware Life Insurance Company, in June 2019, which had no impact on the significant terms governing COPJV other than an increase in the aggregate capital commitment (but not the percentage of the aggregate capital committed by each member) to COPJV. Effective as of June 18, 2021, Credit Opportunities Partners, LLC, or COP, merged with and into COPJV, with COPJV surviving the merger, or the COPJV Merger. As of June 18, 2021, COPJV assumed all of COP’s obligations under its credit facilities, and COP’s wholly-owned special purpose financing subsidiaries became wholly-owned special purpose financing subsidiaries of COPJV, in each case, as a result of the consummation of the COPJV Merger. COPJV’s second amended and restated limited liability company agreement, or the COPJV Agreement, requires the Company and SCRS to provide capital to COPJV of up to $2,440 in the aggregate where the Company and SCRS would provide 87.5% and 12.5%, respectively, of the committed capital. Pursuant to the terms of the COPJV Agreement, the Company and SCRS each have 50% voting control of COPJV and are required to agree on all investment decisions as well as certain other significant actions for COPJV. COPJV invests its capital in a range of investments, including senior secured loans (both first lien and second lien) to middle market companies, broadly syndicated loans, equity, warrants and other investments. As administrative agent of COPJV, the Company performs certain day-to-day management responsibilities on behalf of COPJV and is entitled to a fee of 0.25% of COPJV’s assets under administration, calculated and payable quarterly in arrears. As of March 31, 2024, the Company and SCRS have funded approximately $1,799.8 to COPJV, of which $1,574.8 was from the Company.

During the three months ended March 31, 2024, the Company sold investments with a cost of $188.7 for proceeds of $190.0 to COPJV and recognized a net realized gain (loss) of $1.3 in connection with the transactions. As of March 31, 2024, $287.3 of these sales to COPJV are included in the Company’s receivable for investments sold in the consolidated statements of assets and liabilities.

Below is selected balance sheet information for COPJV as of March 31, 2024 and December 31, 2023:


	As of
	March 31, 2024 (Unaudited)		December 31, 2023
Selected Balance Sheet Information
Total investments, at fair value	$	3,403.6	$	3,470.8
Cash and other assets	354.2		272.2
Total assets	3,757.8		3,743.0
Debt	1,799.6		1,840.1
Other liabilities	369.2		306.5
Total liabilities	2,168.8		2,146.6
Member's equity	$	1,589.0	$	1,596.4

Below is selected statement of operations information for COPJV for the three months ended March 31, 2024 and 2023:


	Three Months Ended March 31,
		2024		2023
Selected Statement of Operations Information
Total investment income		$	90.6	$	93.1
Expenses
Interest expense		32.4		29.4
Custodian and accounting fees		0.4		0.4
Administrative services		2.4		2.4
Professional services		0.1		0.1
Other		0.2		0.2
Total expenses		35.5		32.5
Net investment income		55.1		60.6
Net realized and unrealized gain (loss)		(2.6)		(33.8)
Net increase in net assets resulting from operations		$	52.5	$	26.8

Commitments and Contingencies - Narrative (Details) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Letter of Credit \| Senior Secured Revolving Credit Facility \| Line of Credit
Other Commitments [Line Items]
Amount outstanding	$ 175.0
Standby Letters of Credit \| Senior Secured Revolving Credit Facility \| Line of Credit
Other Commitments [Line Items]
Long-term line of credit	18.0
Unfunded Dent Securities
Other Commitments [Line Items]
Unrealized appreciation (depreciation) on unfunded commitments	(7.4)
Debt Securities, Revolving Credit Facility
Other Commitments [Line Items]
Unfunded commitments	537.9
Debt Securities, Delayed Draw Term Loan
Other Commitments [Line Items]
Unfunded commitments	604.8
Partnership Interest
Other Commitments [Line Items]
Unfunded commitments	$ 560.2	$ 560.2

Financial Highlights

3 Months Ended

Mar. 31, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Financial Highlights

The following is a schedule of financial highlights of the Company for the three months ended March 31, 2024 and the year ended December 31, 2023:


	Three Months Ended March 31, 2024			Year Ended December 31, 2023
	(Unaudited)
Per Share Data:(1)
Net asset value, beginning of period	$	24.46		$	24.89
Results of operations(2)
Net investment income (loss)	0.76			3.18
Net realized gain (loss) and unrealized appreciation (depreciation)	(0.15)			(0.70)
Net increase (decrease) in net assets resulting from operations	0.61			2.48
Stockholder distributions(3)
Distributions from net investment income	(0.75)			(2.95)
Distributions from net realized gain on investments	—			—
Net decrease in net assets resulting from stockholder distributions	(0.75)			(2.95)
Capital share transactions

Repurchases of common stock(4)	—			0.04




Net increase (decrease) in net assets resulting from capital share transactions	—			0.04
Net asset value, end of period	$	24.32		$	24.46
Per share market value, end of period	$	19.07		$	19.97
Shares outstanding, end of period	280,066,433			280,066,433
Total return based on net asset value(5)	2.49		%	10.12		%
Total return based on market value(6)	(0.77)		%	32.45		%
Ratio/Supplemental Data:
Net assets, end of period	$	6,812		$	6,849
Ratio of net investment income to average net assets(7)	12.26		%	12.67		%



Ratio of total operating expenses to average net assets(7)	12.83		%	13.32		%

Ratio of net operating expenses to average net assets(7)	12.83		%	13.32		%
Portfolio turnover(8)	9.96		%	12.14		%
Total amount of senior securities outstanding, exclusive of treasury securities	$	7,968		$	8,223
Asset coverage per unit(9)	1.85			1.83

_______________

(1)Per share data may be rounded in order to recompute the ending net asset value per share.

(2)The per share data was derived by using the weighted average shares outstanding during the applicable period.

(3)The per share data for distributions reflect the actual amount of distributions paid per share during the applicable period.

(4)Represents the incremental impact of the Company’s share repurchase program by buying shares in the open market at a price lower than net asset value per share.

(5)The total return based on net asset value for each period presented was calculated by taking the net asset value per share as of the end of the applicable period, adding the cash distributions per share that were declared during the period and dividing the total by the net asset value per share at the beginning of the period. Total return based on net asset value does not consider the effect of any sales commissions or charges that may be incurred in connection with the sale of shares of the Company’s common stock. The historical calculation of total return based on net asset value in the table should not be considered a representation of the Company’s future total return based on net asset value, which may be greater or less than the return shown in the table due to a number of factors, including the Company’s ability or inability to make investments in companies that meet its investment criteria, the interest rates payable on the debt securities the Company acquires, the level of the Company’s expenses, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which the Company encounters competition in its markets and general economic conditions. As a result of these factors, results for any previous period should not be relied upon as being indicative of performance in future periods. The total return calculations set forth above represent the total return on the Company’s investment portfolio during the applicable period and do not represent an actual return to stockholders.

(6)The total return based on market value for each period presented was calculated based on the change in market price during the applicable period, including the impact of distributions reinvested in accordance with the Company’s DRP. Total return based on market value does

not consider the effect of any sales commissions or charges that may be incurred in connection with the sale of shares of the Company’s common stock. The historical calculation of total return based on market value in the table should not be considered a representation of the Company’s future total return based on market value, which may be greater or less than the return shown in the table due to a number of factors, including the Company’s ability or inability to make investments in companies that meet its investment criteria, the interest rates payable on the debt securities the Company acquires, the level of the Company’s expenses, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which the Company encounters competition in its markets, general economic conditions and fluctuations in per share market value. As a result of these factors, results for any previous period should not be relied upon as being indicative of performance in future periods.

(7)Weighted average net assets during the applicable period are used for this calculation. Ratios for the three months ended March 31, 2024 are annualized. Annualized ratios for the three months ended March 31, 2024 are not necessarily indicative of the ratios that may be expected for the year ending December 31, 2024. The following is a schedule of supplemental ratios for the three months ended March 31, 2024 and year ended December 31, 2023:


	Three Months Ended March 31, 2024		Year Ended December 31, 2023
	(Unaudited)

Ratio of net subordinated income incentive fees to average net assets	2.49	%	2.57	%
Ratio of interest expense to average net assets	6.71	%	6.63	%
Ratio of excise taxes to average net assets	—		0.31	%

(8)Portfolio turnover for the three months ended March 31, 2024 is not annualized.

(9)Asset coverage per unit is the ratio of the carrying value of the Company’s total consolidated assets, less liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness.

Financing Arrangements - Outstanding Financing Arrangements (Details) € in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions	3 Months Ended	12 Months Ended
	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Mar. 31, 2024 EUR (€)	Mar. 31, 2024 GBP (£)	Mar. 31, 2024 AUD ($)	Mar. 31, 2024 CAD ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 AUD ($)	Dec. 31, 2023 CAD ($)
Debt Instrument [Line Items]
Senior securities issued	$ 7,968.0	$ 8,223.0
Amount Available	$ 3,588.0	3,409.0
Unsecured Notes
Debt Instrument [Line Items]
Stated interest rate	3.125%		3.125%	3.125%	3.125%	3.125%
Credit spread adjustment	0.26161%		0.26161%	0.26161%	0.26161%	0.26161%
Ambler Credit Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Senior securities issued	$ 155.0	132.0
Amount Available	$ 45.0	$ 68.0
Floor on benchmark rate	0.00%	0.00%
Ambler Credit Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR) \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	2.75%	2.75%
CCT Tokyo Funding Credit Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Senior securities issued	$ 255.0	$ 294.0
Amount Available	$ 0.0	$ 0.0
Floor on benchmark rate	0.00%	0.00%
CCT Tokyo Funding Credit Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR) \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.90%	1.90%
CCT Tokyo Funding Credit Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR) \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	2.05%	2.05%
Darby Creek Credit Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Senior securities issued	$ 681.0	$ 654.0
Amount Available	$ 69.0	$ 96.0
Floor on benchmark rate	0.00%	0.00%
Darby Creek Credit Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR) \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	2.65%	2.65%
Meadowbrook Run Credit Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Senior securities issued	$ 241.0	$ 225.0
Amount Available	$ 59.0	$ 75.0
Floor on benchmark rate	0.00%	0.00%
Meadowbrook Run Credit Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR) \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	2.70%	2.70%
Senior Secured Revolving Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Senior securities issued							€ 356	£ 88	$ 38	$ 4
Long-term line of credit		$ 18.0
Senior Secured Revolving Credit Facility \| Revolving Credit Facility \| United States of America, Dollars
Debt Instrument [Line Items]
Exchange rate		1.11					1.11	1.11	1.11	1.11
Senior Secured Revolving Credit Facility \| Revolving Credit Facility \| SEK
Debt Instrument [Line Items]
Basis spread on variable rate, credit spread adjustment	0.0326%	0.0326%
Exchange rate		1.27					1.27	1.27	1.27	1.27
Senior Secured Revolving Credit Facility \| Revolving Credit Facility \| AUD
Debt Instrument [Line Items]
Exchange rate		0.76					0.76	0.76	0.76	0.76
Senior Secured Revolving Credit Facility \| Revolving Credit Facility \| AUD
Debt Instrument [Line Items]
Exchange rate		0.68					0.68	0.68	0.68	0.68
Senior Secured Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Senior securities issued	$ 1,164.0	$ 1,429.0	€ 386	£ 82	$ 36	$ 4
Amount Available	$ 3,415.0	$ 3,170.0
Floor on benchmark rate	0.00%	0.00%
Senior Secured Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility \| United States of America, Dollars
Debt Instrument [Line Items]
Basis spread on variable rate, credit spread adjustment	0.10%	0.10%
Senior Secured Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility \| SEK
Debt Instrument [Line Items]
Exchange rate	1.26		1.26	1.26	1.26	1.26
Senior Secured Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility \| GBP
Debt Instrument [Line Items]
Exchange rate	1.08		1.08	1.08	1.08	1.08
Senior Secured Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility \| AUD
Debt Instrument [Line Items]
Exchange rate	0.74		0.74	0.74	0.74	0.74
Senior Secured Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility \| AUD
Debt Instrument [Line Items]
Exchange rate	0.65		0.65	0.65	0.65	0.65
Senior Secured Revolving Credit Facility \| Line of Credit \| Standby Letters of Credit
Debt Instrument [Line Items]
Long-term line of credit	$ 18.0
Senior Secured Revolving Credit Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR) \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%	1.75%
Senior Secured Revolving Credit Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR) \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	1.88%	1.88%
4.625% Notes due 2024 \| Unsecured Notes
Debt Instrument [Line Items]
Stated interest rate	4.625%	4.625%	4.625%	4.625%	4.625%	4.625%	4.625%	4.625%	4.625%	4.625%
Senior securities issued	$ 400.0	$ 400.0
Fair value	$ 398.0	$ 397.0
4.625% Notes due 2024 \| Unsecured Notes \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Stated interest rate	4.63%		4.63%	4.63%	4.63%	4.63%
1.650% Notes due 2024 \| Unsecured Notes
Debt Instrument [Line Items]
Stated interest rate	1.65%	1.65%	1.65%	1.65%	1.65%	1.65%	1.65%	1.65%	1.65%	1.65%
Senior securities issued	$ 500.0	$ 500.0
Fair value	$ 488.0	$ 483.0
4.125% Notes due 2025 \| Unsecured Notes
Debt Instrument [Line Items]
Stated interest rate	4.125%	4.125%	4.125%	4.125%	4.125%	4.125%	4.125%	4.125%	4.125%	4.125%
Senior securities issued	$ 470.0	$ 470.0
Fair value	$ 462.0	$ 458.0
4.250% Notes due 2025 \| Unsecured Notes
Debt Instrument [Line Items]
Stated interest rate	4.25%	4.25%	4.25%	4.25%	4.25%	4.25%	4.25%	4.25%	4.25%	4.25%
Senior securities issued	$ 475.0	$ 475.0
Fair value	$ 467.0	$ 463.0
8.625% Notes due 2025 \| Unsecured Notes
Debt Instrument [Line Items]
Stated interest rate	8.625%	8.625%	8.625%	8.625%	8.625%	8.625%	8.625%	8.625%	8.625%	8.625%
Senior securities issued	$ 250.0	$ 250.0
Fair value	$ 255.0	$ 255.0
3.400% Notes due 2026 \| Unsecured Notes
Debt Instrument [Line Items]
Stated interest rate	3.40%	3.40%	3.40%	3.40%	3.40%	3.40%	3.40%	3.40%	3.40%	3.40%
Senior securities issued	$ 1,000.0	$ 1,000.0
Fair value	$ 949.0	$ 947.0
2.625% Notes due 2027 \| Unsecured Notes
Debt Instrument [Line Items]
Stated interest rate	2.625%	2.625%	2.625%	2.625%	2.625%	2.625%	2.625%	2.625%	2.625%	2.625%
Senior securities issued	$ 400.0	$ 400.0
Fair value	$ 363.0	$ 359.0
3.250% Notes due 2027 \| Unsecured Notes
Debt Instrument [Line Items]
Stated interest rate	3.25%	3.25%	3.25%	3.25%	3.25%	3.25%	3.25%	3.25%	3.25%	3.25%
Senior securities issued	$ 500.0	$ 500.0
Fair value	$ 456.0	$ 455.0
3.125% Notes due 2028 \| Unsecured Notes
Debt Instrument [Line Items]
Stated interest rate	3.125%	3.125%	3.125%	3.125%	3.125%	3.125%	3.125%	3.125%	3.125%	3.125%
Senior securities issued	$ 750.0	$ 750.0
Fair value	$ 656.0	$ 654.0
7.875% Notes due 2029 \| Unsecured Notes
Debt Instrument [Line Items]
Stated interest rate	7.875%	7.875%	7.875%	7.875%	7.875%	7.875%	7.875%	7.875%	7.875%	7.875%
Senior securities issued	$ 400.0	$ 400.0
Fair value	418.0	424.0
CLO-1 Notes \| Collateralized Loan Obligation
Debt Instrument [Line Items]
Senior securities issued	$ 327.0	$ 344.0
Floor on benchmark rate	0.00%	0.00%
CLO-1 Notes \| Collateralized Loan Obligation \| Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.85%	1.85%
CLO-1 Notes \| Collateralized Loan Obligation \| Secured Overnight Financing Rate (SOFR) \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	3.01%	3.01%
Burholme Prime Brokerage Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Floor on benchmark rate		0.00%
1.90% Term Loan Outstanding
Debt Instrument [Line Items]
Term loan outstanding	$ 170.0	$ 196.0
1.90% Term Loan Outstanding \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate	1.90%	1.90%
2.05% Commitments Outstanding \| Revolving Credit Facility
Debt Instrument [Line Items]
Revolving commitment outstanding	$ 85.0	$ 98.0
2.05% Commitments Outstanding \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate	2.05%	2.05%
1.85% Class A-1R Notes Outstanding \| Unsecured Notes
Debt Instrument [Line Items]
Senior securities issued	$ 256.8
1.85% Class A-1R Notes Outstanding \| Unsecured Notes \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate	1.85%
1.85% Class A-1R Notes Outstanding \| Collateralized Loan Obligation
Debt Instrument [Line Items]
Senior securities issued		$ 273.6
1.85% Class A-1R Notes Outstanding \| Collateralized Loan Obligation \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate		1.85%
2.25% Class A-2R Notes Outstanding \| Unsecured Notes
Debt Instrument [Line Items]
Senior securities issued	$ 20.5
2.25% Class A-2R Notes Outstanding \| Unsecured Notes \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate	2.25%
2.25% Class A-2R Notes Outstanding \| Collateralized Loan Obligation
Debt Instrument [Line Items]
Senior securities issued		$ 20.5
2.25% Class A-2R Notes Outstanding \| Collateralized Loan Obligation \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate		2.25%
2.60% Class B-1R Notes Outstanding \| Unsecured Notes
Debt Instrument [Line Items]
Senior securities issued	$ 32.4
2.60% Class B-1R Notes Outstanding \| Unsecured Notes \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate	2.60%
2.60% Class B-1R Notes Outstanding \| Collateralized Loan Obligation
Debt Instrument [Line Items]
Senior securities issued		$ 32.4
2.60% Class B-1R Notes Outstanding \| Collateralized Loan Obligation \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate		2.60%
3.011% Class B-2R Notes Outstanding \| Unsecured Notes
Debt Instrument [Line Items]
Stated interest rate	3.011%		3.011%	3.011%	3.011%	3.011%
Senior securities issued	$ 17.4
3.011% Class B-2R Notes Outstanding \| Collateralized Loan Obligation
Debt Instrument [Line Items]
Stated interest rate		3.011%					3.011%	3.011%	3.011%	3.011%
Senior securities issued		$ 17.4

Financial Highlights - Schedule Of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Millions	3 Months Ended		12 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023	Dec. 31, 2022
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning of period (in dollars per share)	$ 24.46	$ 24.89	$ 24.89
Results of operations
Net investment income (loss) (in dollars per share)	0.76		3.18
Net realized gain (loss) and unrealized appreciation (depreciation) (in dollars per share)	(0.15)		(0.70)
Net increase (decrease) in net assets resulting from operations (in dollars per share)	0.61		2.48
Stockholder distributions
Distributions from net investment income (in dollars per share)	(0.75)		(2.95)
Distributions from net realized gain on investments (in dollars per share)	0		0
Net decrease in net assets resulting from stockholder distributions (in dollars per share)	(0.75)	$ (0.70)	(2.95)
Capital share transactions
Repurchases of common stock (in dollars per share)	0		0.04
Net increase (decrease) in net assets resulting from capital share transactions (in dollars per share)	0		0.04
Net asset value, end of period (in dollars per share)	24.32		24.46
Per share market value, end of period (in dollars per share)	$ 19.07		$ 19.97
Shares outstanding, end of period (in shares)	280,066,433		280,066,433
Total return based on net asset value	2.49%		10.12%
Total return based on market value	(0.77%)		32.45%
Ratio/Supplemental Data:
Net assets, end of period	$ 6,812	$ 6,983	$ 6,849	$ 7,012
Ratio of net investment income to average net assets	12.26%		12.67%
Ratio of total operating expenses to average net assets	12.83%		13.32%
Ratio of net operating expenses to average net assets	12.83%		13.32%
Portfolio turnover	9.96%		12.14%
Total amount of senior securities outstanding, exclusive of treasury securities	$ 7,968		$ 8,223
Asset coverage per unit	185.00%		183.00%

Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2024

Summery of the Fair Value And Balance Sheet Location of Company's Derivative Instruments

The following is a summary of the fair value and location of the Company’s derivative instruments in the consolidated balance sheets held as of March 31, 2024 and December 31, 2023:


Derivative Instrument	Statement Location	March 31, 2024 (Unaudited)		December 31, 2023

Foreign currency forward contracts	Unrealized appreciation on foreign currency forward contracts	$	19	$	13
Foreign currency forward contracts	Unrealized depreciation on foreign currency forward contracts	(2)		(4)
Total		$	17	$	9

Summary of Net Realized and Unrealized Gain (Loss) on Derivative Instruments

Net realized and unrealized gains and losses on derivative instruments recorded by the Company for the three months ended March 31, 2024 and 2023 are in the following locations in the consolidated statements of operations:



		Three Months Ended March 31,
Derivative Instrument	Statement Location	2024		2023

Foreign currency forward contracts	Net realized gain (loss) on foreign currency forward contracts	$	(0)	$	3
Foreign currency forward contracts	Net change in unrealized appreciation (depreciation) on foreign currency forward contracts	8		(4)
Total		$	8	$	(1)

Summary of Offsetting Assets

The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of amounts available for offset under a master netting arrangement and net of any collateral received or pledged by the Company for such assets and liabilities as of March 31, 2024 and December 31, 2023:


	As of March 31, 2024 (Unaudited)
Counterparty	Derivative Assets Subject to Master Netting Agreement		Derivatives Available for Offset		Non-cash Collateral Received(1)		Cash Collateral Received(1)		Net Amount of Derivative Assets(2)
JP Morgan Chase Bank	$	19	$	(2)	$	—	$	—	$	17

Total	$	19	$	(2)	$	—	$	—	$	17
Counterparty	Derivative Liabilities Subject to Master Netting Agreement		Derivatives Available for Offset		Non-cash Collateral Pledged(1)		Cash Collateral Pledged(1)		Net Amount of Derivative Liabilities(3)
JP Morgan Chase Bank	$	(2)	$	2	$	—	$	—	$	—

Total	$	(2)	$	2	$	—	$	—	$	—


	As of December 31, 2023
Counterparty	Derivative Assets Subject to Master Netting Agreement		Derivatives Available for Offset		Non-cash Collateral Received(1)		Cash Collateral Received(1)		Net Amount of Derivative Assets(2)
JP Morgan Chase Bank	$	13	$	(4)	$	—	$	—	$	9

Total	$	13	$	(4)	$	—	$	—	$	9
Counterparty	Derivative Liabilities Subject to Master Netting Agreement		Derivatives Available for Offset		Non-cash Collateral Pledged(1)		Cash Collateral Pledged(1)		Net Amount of Derivative Liabilities(3)
JP Morgan Chase Bank	$	(4)	$	4	$	—	$	—	$	—

Total	$	(4)	$	4	$	—	$	—	$	—

___________

(1)In some instances, the actual amount of the collateral received and/or pledged may be more than the amount shown due to overcollateralization.

(2)Net amount of derivative assets represents the net amount due from the counterparty to the Company.

(3)Net amount of derivative liabilities represents the net amount due from the Company to the counterparty.

Summary of Offsetting Liabilities


	As of March 31, 2024 (Unaudited)
Counterparty	Derivative Assets Subject to Master Netting Agreement		Derivatives Available for Offset		Non-cash Collateral Received(1)		Cash Collateral Received(1)		Net Amount of Derivative Assets(2)
JP Morgan Chase Bank	$	19	$	(2)	$	—	$	—	$	17

Total	$	19	$	(2)	$	—	$	—	$	17
Counterparty	Derivative Liabilities Subject to Master Netting Agreement		Derivatives Available for Offset		Non-cash Collateral Pledged(1)		Cash Collateral Pledged(1)		Net Amount of Derivative Liabilities(3)
JP Morgan Chase Bank	$	(2)	$	2	$	—	$	—	$	—

Total	$	(2)	$	2	$	—	$	—	$	—


	As of December 31, 2023
Counterparty	Derivative Assets Subject to Master Netting Agreement		Derivatives Available for Offset		Non-cash Collateral Received(1)		Cash Collateral Received(1)		Net Amount of Derivative Assets(2)
JP Morgan Chase Bank	$	13	$	(4)	$	—	$	—	$	9

Total	$	13	$	(4)	$	—	$	—	$	9
Counterparty	Derivative Liabilities Subject to Master Netting Agreement		Derivatives Available for Offset		Non-cash Collateral Pledged(1)		Cash Collateral Pledged(1)		Net Amount of Derivative Liabilities(3)
JP Morgan Chase Bank	$	(4)	$	4	$	—	$	—	$	—

Total	$	(4)	$	4	$	—	$	—	$	—

___________

(1)In some instances, the actual amount of the collateral received and/or pledged may be more than the amount shown due to overcollateralization.

(2)Net amount of derivative assets represents the net amount due from the counterparty to the Company.

(3)Net amount of derivative liabilities represents the net amount due from the Company to the counterparty.

Financial Highlights - Schedule of Supplemental Ratios (Details)	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Investment Company [Abstract]
Ratio of net subordinated income incentive fees to average net assets	2.49%	2.57%
Ratio of interest expense to average net assets	6.71%	6.63%
Ratio of excise taxes to average net assets	0.00%	0.31%

Share Transactions - Shares Of The Company’s Common Stock (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Class of Stock [Line Items]
Net Proceeds from Share Transactions (in shares)	0	(1,665,317)
Net Proceeds from Share Transactions	$ 0	$ (32)
Stock Repurchase Program
Class of Stock [Line Items]
Share Repurchase Program (in shares)	0	(1,665,317)
Share Repurchase Program	$ 0	$ (32)

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

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Financial Highlights (Tables)

3 Months Ended

Mar. 31, 2024

Schedule of Financial Highlights

The following is a schedule of financial highlights of the Company for the three months ended March 31, 2024 and the year ended December 31, 2023:


	Three Months Ended March 31, 2024			Year Ended December 31, 2023
	(Unaudited)
Per Share Data:(1)
Net asset value, beginning of period	$	24.46		$	24.89
Results of operations(2)
Net investment income (loss)	0.76			3.18
Net realized gain (loss) and unrealized appreciation (depreciation)	(0.15)			(0.70)
Net increase (decrease) in net assets resulting from operations	0.61			2.48
Stockholder distributions(3)
Distributions from net investment income	(0.75)			(2.95)
Distributions from net realized gain on investments	—			—
Net decrease in net assets resulting from stockholder distributions	(0.75)			(2.95)
Capital share transactions

Repurchases of common stock(4)	—			0.04




Net increase (decrease) in net assets resulting from capital share transactions	—			0.04
Net asset value, end of period	$	24.32		$	24.46
Per share market value, end of period	$	19.07		$	19.97
Shares outstanding, end of period	280,066,433			280,066,433
Total return based on net asset value(5)	2.49		%	10.12		%
Total return based on market value(6)	(0.77)		%	32.45		%
Ratio/Supplemental Data:
Net assets, end of period	$	6,812		$	6,849
Ratio of net investment income to average net assets(7)	12.26		%	12.67		%



Ratio of total operating expenses to average net assets(7)	12.83		%	13.32		%

Ratio of net operating expenses to average net assets(7)	12.83		%	13.32		%
Portfolio turnover(8)	9.96		%	12.14		%
Total amount of senior securities outstanding, exclusive of treasury securities	$	7,968		$	8,223
Asset coverage per unit(9)	1.85			1.83

_______________

(1)Per share data may be rounded in order to recompute the ending net asset value per share.

(2)The per share data was derived by using the weighted average shares outstanding during the applicable period.

(3)The per share data for distributions reflect the actual amount of distributions paid per share during the applicable period.

(4)Represents the incremental impact of the Company’s share repurchase program by buying shares in the open market at a price lower than net asset value per share.


	Three Months Ended March 31, 2024		Year Ended December 31, 2023
	(Unaudited)

Ratio of net subordinated income incentive fees to average net assets	2.49	%	2.57	%
Ratio of interest expense to average net assets	6.71	%	6.63	%
Ratio of excise taxes to average net assets	—		0.31	%

(8)Portfolio turnover for the three months ended March 31, 2024 is not annualized.

Schedule of Supplemental Ratios

The following is a schedule of supplemental ratios for the three months ended March 31, 2024 and year ended December 31, 2023:


	Three Months Ended March 31, 2024		Year Ended December 31, 2023
	(Unaudited)

Ratio of net subordinated income incentive fees to average net assets	2.49	%	2.57	%
Ratio of interest expense to average net assets	6.71	%	6.63	%
Ratio of excise taxes to average net assets	—		0.31	%

Distributions - Cash Distributions on Common Stock (Details) - USD ($)
$ in Millions

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Distribution Amount

Return of capital

$ 0

Short-term capital gains proceeds from the sale of assets

210

196

Long-term capital gains proceeds from the sale of assets

Total

^[1]

$ 210

$ 196

Percentage

Return of capital

0.00%

Short-term capital gains proceeds from the sale of assets

100.00%

0.00%

Long-term capital gains proceeds from the sale of assets

0.00%

Total

100.00%

Gross investment income attributable to cash income earned

89.40%

87.50%

Gross investment income attributable to non-cash accretion of discount

2.50%

3.30%

Gross investment income attributable to paid-in-kind interest

8.10%

9.20%

[1]	See Note 5 for a discussion of the sources of distributions paid by the Company.

Commitments and Contingencies

3 Months Ended

Mar. 31, 2024

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies

The Company enters into contracts that contain a variety of indemnification provisions. The Company’s maximum exposure under these arrangements is unknown; however, the Company has not had prior claims or losses pursuant to these contracts. The Adviser has reviewed the Company’s existing contracts and expects the risk of loss to the Company to be remote.

The Company is not currently subject to any material legal proceedings and, to the Company’s knowledge, no material legal proceedings are threatened against the Company. From time to time, the Company may be a party to certain legal proceedings in the ordinary course of business, including proceedings relating to the enforcement of the Company’s rights under contracts with its portfolio companies. While the outcome of these legal proceedings cannot be predicted with certainty, the Company does not expect that any such proceedings will have a material effect upon its financial condition or results of operations.

Unfunded commitments to provide funds to portfolio companies are not recorded in the Company’s consolidated balance sheets. Since these commitments may expire without being drawn upon, the total commitment amount does not necessarily represent future cash requirements. The Company has sufficient liquidity to fund these commitments. As of March 31, 2024, the Company’s unfunded commitments consisted of the following:


Category / Company(1)	Commitment Amount
Senior Secured Loans—First Lien
3Pillar Global Inc	$	7.6
48Forty Solutions LLC	3.2
Advanced Dermatology & Cosmetic Surgery	2.6
Affordable Care Inc	10.9
Affordable Care Inc	11.9
Alacrity Solutions Group LLC	4.7
Alera Group Intermediate Holdings Inc	7.2
American Vision Partners	3.4
Amerivet Partners Management Inc	8.4
Apex Service Partners LLC	3.2
Apex Service Partners LLC	7.0
Arcfield Acquisition Corp	10.6
Arcos LLC/VA	4.5
Ardonagh Group Ltd/The	3.4
ATX Networks Corp	49.3
BGB Group LLC	19.9
CFC Underwriting Ltd	5.7
Circana Group (f.k.a. NPD Group)	0.4
Civica Group Ltd	9.6
Clarience Technologies LLC	21.0
Clarience Technologies LLC	21.7
Community Brands Inc	1.9
CSafe Global	11.5
CSafe Global	4.7
Dechra Pharmaceuticals Ltd	3.4
Dechra Pharmaceuticals Ltd	3.6
DOC Generici Srl	2.3
DOXA Insurance Holdings LLC	3.3
DOXA Insurance Holdings LLC	8.6
Envirotainer Ltd	2.7
Excelitas Technologies Corp	0.6
Excelitas Technologies Corp	0.8
Follett Software Co	9.9
Foundation Consumer Brands LLC	6.6
Foundation Risk Partners Corp	6.9
Foundation Risk Partners Corp	13.2


Category / Company(1)	Commitment Amount
Galway Partners Holdings LLC	$	10.9
Galway Partners Holdings LLC	8.4
Gigamon Inc	9.3
Granicus Inc	2.3
Granicus Inc	2.4
Heniff Transportation Systems LLC	5.3
Heritage Environmental Services Inc	7.3
Higginbotham Insurance Agency Inc	18.2
Highgate Hotels Inc	4.2
HM Dunn Co Inc	4.0
Individual FoodService	5.8
Individual FoodService	5.9
iNova Pharmaceuticals (Australia) Pty Limited	1.7
Insight Global LLC	47.9
Insightsoftware.Com Inc	21.3
Insightsoftware.Com Inc	5.3
Integrity Marketing Group LLC	2.3
Integrity Marketing Group LLC	0.1
J S Held LLC	0.5
J S Held LLC	0.3
Kellermeyer Bergensons Services LLC	5.5
Laboratoires Vivacy SAS	0.6
Lakeview Farms Inc	6.8
Lazer Logistics Inc	1.7
Lazer Logistics Inc	5.7
Lexitas Inc	8.4
Lexitas Inc	30.2
Lipari Foods LLC	15.0
Lloyd's Register Quality Assurance Ltd	5.7
Magna Legal Services LLC	2.2
Magna Legal Services LLC	11.2
MB2 Dental Solutions LLC	77.3
MB2 Dental Solutions LLC	10.7
Med-Metrix	11.4
Med-Metrix	7.8
Misys Ltd	1.3
Net Documents	1.5
New Era Technology Inc	4.7
NovaTaste Austria GmbH	4.9
Novotech Pty Ltd	5.6
Oxford Global Resources LLC	8.0
Oxford Global Resources LLC	7.6
PartsSource Inc	2.0
PartsSource Inc	20.5
Radwell International LLC/PA	5.5
Revere Superior Holdings Inc	3.2
Rise Baking Company	5.2
RSC Insurance Brokerage Inc	7.6
SAMBA Safety Inc	2.1
SavATree LLC	6.3


Category / Company(1)	Commitment Amount
Shaw Development LLC	$	3.4
Spins LLC	14.0
Spins LLC	7.9
Spotless Brands LLC	9.0
STV Group Inc	11.9
STV Group Inc	8.3
Sweeping Corp of America Inc	5.7
Time Manufacturing Co	15.9
Trescal SA	2.7
Version1 Software Ltd	14.8
VetCor Professional Practices LLC	6.6
VetCor Professional Practices LLC	8.4
Wealth Enhancement Group LLC	1.6
Wealth Enhancement Group LLC	2.1
Woolpert Inc	3.7
Worldwise Inc	28.0
Worldwise Inc	8.0
Zendesk Inc	6.0
Zendesk Inc	14.4
Zeus Industrial Products Inc	11.6
Zeus Industrial Products Inc	15.5
Senior Secured Loans—Second Lien
Valeo Foods Group Ltd	3.0
Subordinated Debt
Miami Beach Medical Group LLC	17.4


Asset Based Finance
Altitude II IRL WH Borrower DAC, Revolver	4.9
Bausch Health Cos Inc, Revolver	55.0
Callodine Commercial Finance LLC, 2L Term Loan B	36.1
Covis Finco Sarl, Revolver	4.7
Covis Finco Sarl, Revolver	1.8
Covis Finco Sarl, Revolver	3.6
Curia Global Inc, Revolver	41.3
GreenSky Holdings LLC, Term Loan	3.0
Jet Edge International LLC, Structured Mezzanine	0.6
TalkTalk Telecom Group Ltd, Revolver	11.5
Weber-Stephen Products LLC, Revolver	14.5
Total	$	1,142.7
Unfunded Asset Based Finance/Other commitments	$	579.3

_____________

(1)May be commitments to one or more entities affiliated with the named company.

As of March 31, 2024, the Company’s debt commitments are comprised of $537.9 revolving credit facilities and $604.8 delayed draw term loans, which generally are used for acquisitions or capital expenditures and are subject to certain performance tests. Such unfunded debt commitments have a fair value representing unrealized appreciation (depreciation) of $(7.4). The Company’s unfunded Asset Based Finance/Other commitments generally require certain conditions to be met or actual approval from the Adviser prior to funding.

The Senior Secured Revolving Credit Facility provides for the issuance of letters of credit in an initial aggregate face amount of up to $175, subject to increase or reduction from time to time pursuant to the terms of the Senior Secured Revolving Credit Facility. As of March 31, 2024, $18 of such letters of credit have been issued.

As of March 31, 2024, the Company also has an unfunded commitment to provide $560.2 of capital to COPJV. The capital commitment can be satisfied with contributions of cash and/or investments. The capital commitments cannot be drawn without an affirmative vote by both the Company’s and SCRS’s representatives on COPJV’s board of managers.

While the Company does not expect to fund all of its unfunded commitments, there can be no assurance that it will not be required to do so.

In the normal course of business, the Company may enter into guarantees on behalf of portfolio companies. Under such arrangements, the Company would be required to make payments to third parties if the portfolio companies were to default on their related payment obligations. The Company has no such guarantees outstanding at March 31, 2024 and December 31, 2023.

Unaudited Consolidated Statements of Operations - USD ($)
$ in Millions

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Subordinated income incentive fees

$ 25.0

$ 28.0

Total investment income

434.0

456.0

Operating expenses

Management fees

55.0

58.0

^[1]

43.0

46.0

Administrative services expenses

3.0

Accounting and administrative fees

1.0

Interest expense

^[2]

116.0

114.0

Other general and administrative expenses

4.0

5.0

Total operating expenses

222.0

227.0

212.0

229.0

Net realized gain (loss) on foreign currency forward contracts

(243.0)

(58.0)

0.0

3.0

Net realized gain (loss) on foreign currency

(3.0)

1.0

Net change in unrealized appreciation (depreciation) on investments:

186.0

31.0

Net change in unrealized appreciation (depreciation) on foreign currency forward contracts

8.0

(4.0)

Net change in unrealized gain (loss) on foreign currency

13.0

(3.0)

Total net realized and unrealized gain (loss)

(39.0)

(30.0)

Net increase (decrease) in net assets resulting from operations

$ 173.0

$ 199.0

Per share information—basic and diluted

Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per Share) - basic (in dollars per share)

$ 0.62

$ 0.71

Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per Share) - diluted (in dollars per share)

$ 0.62

$ 0.71

Weighted average shares outstanding - basic (in shares)

280,066,433

280,919,460

Weighted average shares outstanding - diluted (in shares)

280,066,433

280,919,460

Non-controlled/unaffiliated

Interest income

$ 288.0

$ 305.0

17.0

23.0

Dividend and other income

17.0

5.0

6.0

19.0

Net change in unrealized appreciation (depreciation) on investments:

(225.0)

(58.0)

172.0

5.0

Non-controlled/affiliated

Interest income

6.0

3.0

10.0

^[3]

9.0

Dividend and other income

0.0

^[3]

0.0

4.0

^[3]

0.0

Net change in unrealized appreciation (depreciation) on investments:

(9.9)

0.0

19.7

16.0

Controlled/affiliated

Interest income

21.0

19.0

8.1

^[4]

10.0

Dividend and other income

0.0

^[4]

0.0

57.0

^[4]

63.0

Net change in unrealized appreciation (depreciation) on investments:

(7.8)

0.0

$ (5.9)

$ 10.0

[1]	See Note 2 and 4 for a discussion of the methodology employed by the Company in calculating the subordinated income incentive fees.
[2]	See Note 9 for a discussion of the Company’s financing arrangements.
[3]	Interest, PIK, fee and dividend income presented for the full three months ended March 31, 2024.
[4]	Interest, PIK, fee and dividend income presented for the full three months ended March 31, 2024.

Investment Portfolio - Investment Portfolio At Cost And Fair Value (Details) - USD ($)
$ in Millions

3 Months Ended

12 Months Ended

Mar. 31, 2024

Dec. 31, 2023

$ 14,805.6

$ 15,420.0

Senior Secured Loans—First Lien

14,220.8

^[1]

14,649.0

8,372.3

8,890.1

^[2],[3]

Senior Secured Loans—Second Lien

8,110.7

^[1]

8,529.1

^[2],[3],[4]

982.9

1,158.1

Other Senior Secured Debt

1,003.8

^[1]

1,089.8

^[4]

159.0

106.0

154.0

99.0

Subordinated Debt

326.5

308.3

334.2

^[1]

322.6

^[4]

Asset Based Finance

2,220.4

2,237.1

2,078.8

^[1]

2,077.3

^[4]

1,571.7

1,390.3

^[1]

1,396.9

^[4]

Equity/Other

1,173.0

1,149.0

Percentage of Portfolio | Customer Concentration Risk

$ 1,149.0

$ 1,134.0

Percentage of Portfolio | Customer Concentration Risk | Senior Secured Loans—First Lien

100.00%

Percentage of Portfolio | Customer Concentration Risk | Senior Secured Loans—Second Lien

57.00%

58.20%

Percentage of Portfolio | Customer Concentration Risk | Other Senior Secured Debt

7.10%

7.50%

Percentage of Portfolio | Customer Concentration Risk | Subordinated Debt

1.10%

0.70%

Percentage of Portfolio | Customer Concentration Risk | Asset Based Finance

2.30%

2.20%

Percentage of Portfolio | Customer Concentration Risk | Credit Opportunities Partners JV, LLC

14.60%

14.20%

Percentage of Portfolio | Customer Concentration Risk | Equity/Other

9.80%

9.50%

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

8.10%

7.70%

[1]	See Note 8 for additional information regarding the fair value of the Company’s financial instruments
[2]	The investment is not a qualifying asset under the Investment Company Act of 1940, as amended. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets. As of December 31, 2023, 73.1% of the Company’s total assets represented qualifying assets.
[3]	Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).
[4]	Fair value determined by the Company’s board of directors (see Note 8).

Fair Value of Financial Instruments - Unobservable Inputs (Details)
$ in Millions

Mar. 31, 2024

USD ($)

Dec. 31, 2023

USD ($)

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 14,220.8

^[1]

$ 14,649.0

Subordinated Debt

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

334.2

^[1]

322.6

^[2]

Asset Based Finance

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

2,078.8

^[1]

2,077.3

^[2]

Equity/Other

Level 3—Significant unobservable inputs

1,149.0

1,134.0

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Senior Debt | Discounted Cash Flow

12,666.0

13,073.0

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Senior Debt | Discounted Cash Flow | Discount Rate | Minimum

$ 7,857.0

$ 8,356.0

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Senior Debt | Discounted Cash Flow | Discount Rate | Maximum

0.056

0.061

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Senior Debt | Discounted Cash Flow | Discount Rate | Weighted Average

0.275

0.250

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Senior Debt | Waterfall

0.112

0.116

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Senior Debt | Waterfall | EBITDA Multiple | Minimum

$ 1,155.0

$ 1,165.0

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Senior Debt | Waterfall | EBITDA Multiple | Maximum

0.4

0.6

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Senior Debt | Waterfall | EBITDA Multiple | Weighted Average

10.3

10.8

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Senior Debt | Other

7.2

8.1

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Senior Debt | Cost

$ 89.0

$ 4.0

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Subordinated Debt | Discounted Cash Flow

4.0

15.0

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Subordinated Debt | Discounted Cash Flow | Discount Rate | Minimum

$ 306.0

$ 289.0

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Subordinated Debt | Discounted Cash Flow | Discount Rate | Maximum

0.107

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Subordinated Debt | Discounted Cash Flow | Discount Rate | Weighted Average

0.155

0.210

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Subordinated Debt | Waterfall

0.128

0.137

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Subordinated Debt | Waterfall | EBITDA Multiple | Minimum

$ 28.0

$ 33.0

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Subordinated Debt | Waterfall | EBITDA Multiple | Maximum

0.4

7.5

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Subordinated Debt | Waterfall | EBITDA Multiple | Weighted Average

8.5

7.5

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Asset Based Finance | Discounted Cash Flow

5.9

7.5

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Asset Based Finance | Discounted Cash Flow | Discount Rate | Minimum

$ 1,335.0

$ 1,232.0

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Asset Based Finance | Discounted Cash Flow | Discount Rate | Maximum

0.057

0.059

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Asset Based Finance | Discounted Cash Flow | Discount Rate | Weighted Average

0.424

0.432

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Asset Based Finance | Waterfall

0.113

0.111

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Asset Based Finance | Waterfall | EBITDA Multiple | Minimum

$ 612.0

$ 616.0

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Asset Based Finance | Waterfall | EBITDA Multiple | Maximum

1.0

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Asset Based Finance | Waterfall | EBITDA Multiple | Weighted Average

1.4

1.3

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Asset Based Finance | Other

1.1

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Asset Based Finance | Cost

$ 87.0

$ 109.0

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Asset Based Finance | Indicative Dealer Quotes

43.0

118.0

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Asset Based Finance | Indicative Dealer Quotes | Minimum

$ 2.0

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Asset Based Finance | Indicative Dealer Quotes | Maximum

0.283

0.268

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Asset Based Finance | Indicative Dealer Quotes | Weighted Average

0.283

0.268

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Equity/Other | Discounted Cash Flow

0.283

0.268

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Equity/Other | Discounted Cash Flow | Discount Rate | Minimum

$ 526.0

$ 521.0

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Equity/Other | Discounted Cash Flow | Discount Rate | Maximum

0.050

0.052

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Equity/Other | Discounted Cash Flow | Discount Rate | Weighted Average

0.210

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Equity/Other | Waterfall

0.142

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Equity/Other | Waterfall | EBITDA Multiple | Minimum

$ 609.0

$ 603.0

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Equity/Other | Waterfall | EBITDA Multiple | Maximum

0.6

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Equity/Other | Waterfall | EBITDA Multiple | Weighted Average

14.0

14.8

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Equity/Other | Other

6.8

6.5

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Equity/Other | Option Pricing Model

$ 10.0

$ 7.0

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Equity/Other | Option Pricing Model | Equity Illiquidity Discount | Minimum

$ 3.0

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Equity/Other | Option Pricing Model | Equity Illiquidity Discount | Maximum

0.750

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3—Significant unobservable inputs | Equity/Other | Option Pricing Model | Equity Illiquidity Discount | Weighted Average

0.750

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Derivative Instruments and Hedging Activities Disclosure [Abstract]

0.750

[1]	See Note 8 for additional information regarding the fair value of the Company’s financial instruments
[2]	Fair value determined by the Company’s board of directors (see Note 8).

Financial Instruments

3 Months Ended

Mar. 31, 2024

Financial Instruments

The following is a summary of the fair value and location of the Company’s derivative instruments in the consolidated balance sheets held as of March 31, 2024 and December 31, 2023:


Derivative Instrument	Statement Location	March 31, 2024 (Unaudited)		December 31, 2023

Foreign currency forward contracts	Unrealized appreciation on foreign currency forward contracts	$	19	$	13
Foreign currency forward contracts	Unrealized depreciation on foreign currency forward contracts	(2)		(4)
Total		$	17	$	9



		Three Months Ended March 31,
Derivative Instrument	Statement Location	2024		2023

Foreign currency forward contracts	Net realized gain (loss) on foreign currency forward contracts	$	(0)	$	3
Foreign currency forward contracts	Net change in unrealized appreciation (depreciation) on foreign currency forward contracts	8		(4)
Total		$	8	$	(1)

Offsetting of Derivative Instruments

The Company has derivative instruments that are subject to master netting agreements. These agreements include provisions to offset positions with the same counterparty in the event of default by one of the parties. The Company’s unrealized appreciation and depreciation on derivative instruments are reported as gross assets and liabilities, respectively, in the consolidated balance sheets. The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of amounts available for offset under a master netting arrangement and net of any collateral received or pledged by the Company for such assets and liabilities as of March 31, 2024 and December 31, 2023:


	As of March 31, 2024 (Unaudited)
Counterparty	Derivative Assets Subject to Master Netting Agreement		Derivatives Available for Offset		Non-cash Collateral Received(1)		Cash Collateral Received(1)		Net Amount of Derivative Assets(2)
JP Morgan Chase Bank	$	19	$	(2)	$	—	$	—	$	17

Total	$	19	$	(2)	$	—	$	—	$	17
Counterparty	Derivative Liabilities Subject to Master Netting Agreement		Derivatives Available for Offset		Non-cash Collateral Pledged(1)		Cash Collateral Pledged(1)		Net Amount of Derivative Liabilities(3)
JP Morgan Chase Bank	$	(2)	$	2	$	—	$	—	$	—

Total	$	(2)	$	2	$	—	$	—	$	—


	As of December 31, 2023
Counterparty	Derivative Assets Subject to Master Netting Agreement		Derivatives Available for Offset		Non-cash Collateral Received(1)		Cash Collateral Received(1)		Net Amount of Derivative Assets(2)
JP Morgan Chase Bank	$	13	$	(4)	$	—	$	—	$	9

Total	$	13	$	(4)	$	—	$	—	$	9
Counterparty	Derivative Liabilities Subject to Master Netting Agreement		Derivatives Available for Offset		Non-cash Collateral Pledged(1)		Cash Collateral Pledged(1)		Net Amount of Derivative Liabilities(3)
JP Morgan Chase Bank	$	(4)	$	4	$	—	$	—	$	—

Total	$	(4)	$	4	$	—	$	—	$	—

___________

(1)In some instances, the actual amount of the collateral received and/or pledged may be more than the amount shown due to overcollateralization.

(2)Net amount of derivative assets represents the net amount due from the counterparty to the Company.

(3)Net amount of derivative liabilities represents the net amount due from the Company to the counterparty.

Foreign Currency Forward Contracts and Cross Currency Swaps:

The Company may enter into foreign currency forward contracts and cross currency swaps from time to time to facilitate settlement of purchases and sales of investments denominated in foreign currencies and to economically hedge the impact that an adverse change in foreign exchange rates would have on the value of the Company’s investments denominated in foreign currencies. A foreign currency forward contract is a commitment to purchase or sell a foreign currency at a future date at a negotiated forward rate. These contracts are marked-to-market by recognizing the difference between the contract forward exchange rate and the forward market exchange rate on the last day of the period presented as unrealized appreciation or depreciation. Realized gains or losses are recognized when forward contracts are settled. Risks arise as a result of the potential inability of the counterparties to meet the terms of their contracts. The Company attempts to limit counterparty risk by only dealing with well-known counterparties.

Cross currency swaps are interest rate swaps in which interest cash flows are exchanged between two parties based on the notional amounts of two different currencies. These swaps are marked-to-market by recognizing the difference between the present value of cash flows of each leg of the swaps as unrealized appreciation or depreciation. Realized gain or loss is recognized when periodic payments are received or paid and the swaps are terminated. The entire notional value of a cross currency swap is subject to the risk that the counterparty to the swap will default on its contractual delivery obligations. The Company attempts to limit counterparty risk by only dealing with well-known counterparties. The Company utilizes cross currency swaps from time to time in order to hedge a portion of its investments in foreign currency.

The average notional balance for foreign currency forward contracts during the three months ended March 31, 2024 and 2023 was $177.0 and $219.9, respectively.

Related Party Transactions - Fees And Expenses Accrued Under The Investment Advisory Agreement (Details) - USD ($)
$ in Millions

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Dec. 31, 2023

Base Management Fee

$ 55.0

$ 58.0

Subordinated Incentive Fee on Income

^[1]

43.0

46.0

Administrative Services Expenses

1.0

Management fees payable

55.0

$ 56.0

Subordinated income incentive fees payable

^[2]

43.0

$ 41.0

FS/KKR Advisor, LLC

Base Management Fee

55.0

58.0

Subordinated Incentive Fee on Income

43.0

46.0

Administrative Services Expenses

3.0

Base management fees

56.0

59.0

Management fees payable

55.0

Incentive fee paid

41.0

27.0

Subordinated income incentive fees payable

43.0

Allocation of costs of administrative personnel for services rendered

3.0

Broken deal cost

0.3

Payment for administrative services expenses

$ 2.0

[1]	See Note 2 and 4 for a discussion of the methodology employed by the Company in calculating the subordinated income incentive fees.
[2]	See Note 2 and 4 for a discussion of the methodology employed by the Company in calculating the subordinated income incentive fees.

Unaudited Consolidated Schedule of Investments
€ in Millions, £ in Millions, kr in Millions, kr in Millions, $ in Millions, $ in Millions

Mar. 31, 2024

USD ($)

Mar. 31, 2024

SEK (kr)

Mar. 31, 2024

ISK (kr)

Mar. 31, 2024

EUR (€)

Mar. 31, 2024

GBP (£)

Mar. 31, 2024

AUD ($)

Mar. 31, 2024

CAD ($)

Dec. 31, 2023

USD ($)

Dec. 31, 2023

SEK (kr)

Dec. 31, 2023

ISK (kr)

Dec. 31, 2023

EUR (€)

Dec. 31, 2023

GBP (£)

Dec. 31, 2023

AUD ($)

Dec. 31, 2022

USD ($)

208.80%

^[1]

208.80%

^[1]

208.80%

^[1]

208.80%

^[1]

208.80%

^[1]

208.80%

^[1]

208.80%

^[1]

213.90%

^[2]

213.90%

^[2]

213.90%

^[2]

213.90%

^[2]

213.90%

^[2]

213.90%

^[2]

$ 14,805,600,000

$ 15,420,000,000

Liabilities in excess of other assets percentage

$ 14,220,800,000

^[3]

$ 14,649,000,000

108.80%

^[1]

108.80%

^[1]

108.80%

^[1]

108.80%

^[1]

108.80%

^[1]

108.80%

^[1]

108.80%

^[1]

113.90%

^[2]

113.90%

^[2]

113.90%

^[2]

113.90%

^[2]

113.90%

^[2]

113.90%

^[2]

Liabilities in excess of other assets

^[3]

$ (7,408,800,000)

Net Assets

$ 6,812,000,000

^[3]

$ 6,849,000,000

^[4],[5]

Net Senior Secured Loans—First Lien

119.10%

^[1]

119.10%

^[1]

119.10%

^[1]

119.10%

^[1]

119.10%

^[1]

119.10%

^[1]

119.10%

^[1]

124.50%

^[2]

124.50%

^[2]

124.50%

^[2]

124.50%

^[2]

124.50%

^[2]

124.50%

^[2]

$ 8,372,300,000

$ 8,890,100,000

^[4],[6]

Funded, Senior Secured Loans—First Lien

8,110,700,000

^[3]

8,529,100,000

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

9,318,200,000

9,697,200,000

^[4]

Unfunded, Senior Secured Loans—First Lien

9,056,600,000

^[3]

9,336,200,000

^[4],[5]

(945,900,000)

(807,100,000)

^[4]

Net Senior Secured Loans—Second Lien

$ (945,900,000)

^[3]

$ (807,100,000)

^[4],[5]

14.70%

^[1]

14.70%

^[1]

14.70%

^[1]

14.70%

^[1]

14.70%

^[1]

14.70%

^[1]

14.70%

^[1]

15.90%

^[2]

15.90%

^[2]

15.90%

^[2]

15.90%

^[2]

15.90%

^[2]

15.90%

^[2]

$ 982,900,000

$ 1,158,100,000

Funded, Senior Secured Loans—Second Lien

1,003,800,000

^[3]

1,089,800,000

^[5]

985,900,000

1,161,100,000

Unfunded, Senior Secured Loans—Second Lien

1,006,800,000

^[3]

1,092,800,000

^[5]

(3,000,000.0)

Other Senior Secured Debt

$ (3,000,000.0)

^[3]

$ (3,000,000.0)

^[5]

2.40%

^[1]

2.40%

^[1]

2.40%

^[1]

2.40%

^[1]

2.40%

^[1]

2.40%

^[1]

2.40%

^[1]

1.50%

^[2]

1.50%

^[2]

1.50%

^[2]

1.50%

^[2]

1.50%

^[2]

1.50%

^[2]

$ 158,800,000

$ 105,500,000

$ 154,300,000

^[3]

$ 99,100,000

^[5]

Net Subordinated Debt

4.90%

^[1]

4.90%

^[1]

4.90%

^[1]

4.90%

^[1]

4.90%

^[1]

4.90%

^[1]

4.90%

^[1]

4.70%

^[2]

4.70%

^[2]

4.70%

^[2]

4.70%

^[2]

4.70%

^[2]

4.70%

^[2]

$ 326,500,000

$ 308,300,000

Funded, Subordinated Debt

334,200,000

^[3]

322,600,000

^[5]

343,900,000

334,800,000

Unfunded, Subordinated Debt

351,600,000

^[3]

349,100,000

^[5]

(17,400,000)

(26,500,000)

$ (17,400,000)

^[3]

$ (26,500,000)

^[5]

Net Asset Based Finance

30.50%

^[1]

30.50%

^[1]

30.50%

^[1]

30.50%

^[1]

30.50%

^[1]

30.50%

^[1]

30.50%

^[1]

30.30%

^[2]

30.30%

^[2]

30.30%

^[2]

30.30%

^[2]

30.30%

^[2]

30.30%

^[2]

$ 2,220,400,000

$ 2,237,100,000

Funded - Asset Based Finance

2,078,800,000

^[3]

2,077,300,000

^[5]

2,397,400,000

2,396,400,000

Unfunded - Asset Based Finance

2,255,800,000

^[3]

2,236,600,000

^[5]

(177,000,000.0)

Unfunded, Asset Based Finance, Netting

^[3]

$ (177,000,000.0)

(159,300,000)

^[5]

$ (159,300,000)

20.40%

^[1]

20.40%

^[1]

20.40%

^[1]

20.40%

^[1]

20.40%

^[1]

20.40%

^[1]

20.40%

^[1]

20.40%

^[2]

20.40%

^[2]

20.40%

^[2]

20.40%

^[2]

20.40%

^[2]

20.40%

^[2]

$ 1,571,700,000

$ 1,390,300,000

^[3]

$ 1,396,900,000

^[5]

Equity/Other

16.80%

^[1],[7]

16.80%

^[1],[7]

16.80%

^[1],[7]

16.80%

^[1],[7]

16.80%

^[1],[7]

16.80%

^[1],[7]

16.80%

^[1],[7]

16.60%

^[2],[8]

16.60%

^[2],[8]

16.60%

^[2],[8]

16.60%

^[2],[8]

16.60%

^[2],[8]

16.60%

^[2],[8]

$ 1,173,000,000

$ 1,149,000,000

Liabilities in excess of other assets

$ 1,148,700,000

^[3]

1,134,500,000

^[5]

^[4],[5]

$ (7,800,300,000)

Investment, Identifier [Axis]: 3Pillar Global Inc, Software & Services 1

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

$ 1,500,000

^[10],[12]

$ 2,200,000

^[4],[13]

1,500,000

^[10]

2,200,000

^[4]

Investment, Identifier [Axis]: 3Pillar Global Inc, Software & Services 2

$ 1,500,000

^[3],[10]

$ 2,200,000

^[4],[5]

5.75%

^{[9],[10],[14],[15]}

5.75%

^{[9],[10],[14],[15]}

5.75%

^{[9],[10],[14],[15]}

5.75%

^{[9],[10],[14],[15]}

5.75%

^{[9],[10],[14],[15]}

5.75%

^{[9],[10],[14],[15]}

5.75%

^{[9],[10],[14],[15]}

5.75%

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

5.75%

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

5.75%

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

5.75%

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

5.75%

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

5.75%

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

0.80%

^{[9],[10],[14],[15]}

0.80%

^{[9],[10],[14],[15]}

0.80%

^{[9],[10],[14],[15]}

0.80%

^{[9],[10],[14],[15]}

0.80%

^{[9],[10],[14],[15]}

0.80%

^{[9],[10],[14],[15]}

0.80%

^{[9],[10],[14],[15]}

0.80%

^[4],[16]

0.80%

^[4],[16]

0.80%

^[4],[16]

0.80%

^[4],[16]

0.80%

^[4],[16]

0.80%

^[4],[16]

$ 124,400,000

^{[10],[12],[14],[15]}

$ 124,700,000

^{[4],[13],[16]}

123,800,000

^{[10],[14],[15]}

124,000,000.0

^[4],[16]

Investment, Identifier [Axis]: 3Pillar Global Inc, Software & Services 3

$ 124,500,000

^{[3],[10],[14],[15]}

$ 122,700,000

^[4],[5],[16]

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

$ 7,600,000

^{[10],[12],[17]}

$ 6,900,000

^[13],[18]

7,600,000

^[10],[17]

6,900,000

^[18]

Investment, Identifier [Axis]: 48Forty Solutions LLC, Commercial & Professional Services 1

$ 7,600,000

^{[3],[10],[17]}

$ 6,800,000

^[5],[18]

6.00%

^{[9],[10],[14],[19],[20]}

6.00%

^{[9],[10],[14],[19],[20]}

6.00%

^{[9],[10],[14],[19],[20]}

6.00%

^{[9],[10],[14],[19],[20]}

6.00%

^{[9],[10],[14],[19],[20]}

6.00%

^{[9],[10],[14],[19],[20]}

6.00%

^{[9],[10],[14],[19],[20]}

6.00%

^{[4],[11],[16],[21],[22]}

6.00%

^{[4],[11],[16],[21],[22]}

6.00%

^{[4],[11],[16],[21],[22]}

6.00%

^{[4],[11],[16],[21],[22]}

6.00%

^{[4],[11],[16],[21],[22]}

6.00%

^{[4],[11],[16],[21],[22]}

1.00%

^{[9],[10],[14],[19],[20]}

1.00%

^{[9],[10],[14],[19],[20]}

1.00%

^{[9],[10],[14],[19],[20]}

1.00%

^{[9],[10],[14],[19],[20]}

1.00%

^{[9],[10],[14],[19],[20]}

1.00%

^{[9],[10],[14],[19],[20]}

1.00%

^{[9],[10],[14],[19],[20]}

1.00%

^{[4],[16],[21],[22]}

1.00%

^{[4],[16],[21],[22]}

1.00%

^{[4],[16],[21],[22]}

1.00%

^{[4],[16],[21],[22]}

1.00%

^{[4],[16],[21],[22]}

1.00%

^{[4],[16],[21],[22]}

$ 175,900,000

^{[10],[12],[14],[19],[20]}

$ 180,900,000

^{[4],[13],[16],[21],[22]}

174,800,000

^{[10],[14],[19],[20]}

179,700,000

^{[4],[16],[21],[22]}

Investment, Identifier [Axis]: 48Forty Solutions LLC, Commercial & Professional Services 2

$ 165,500,000

^{[3],[10],[14],[19],[20]}

$ 171,600,000

^{[4],[5],[16],[21],[22]}

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

$ 7,400,000

^[10],[12]

$ 6,400,000

^[4],[13]

7,400,000

^[10]

6,400,000

^[4]

Investment, Identifier [Axis]: 48Forty Solutions LLC, Commercial & Professional Services 3

$ 7,000,000.0

^[3],[10]

$ 6,000,000.0

^[4],[5]

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 3,200,000

^{[10],[12],[17]}

$ 4,200,000

^[13],[18]

3,200,000

^[10],[17]

4,200,000

^[18]

Investment, Identifier [Axis]: 5 Arch Income Fund 2 LLC, Financial Services

$ 3,000,000.0

^{[3],[10],[17]}

$ 4,000,000.0

^[5],[18]

9.00%

^{[9],[23],[24],[25],[26],[27]}

9.00%

^{[9],[23],[24],[25],[26],[27]}

9.00%

^{[9],[23],[24],[25],[26],[27]}

9.00%

^{[9],[23],[24],[25],[26],[27]}

9.00%

^{[9],[23],[24],[25],[26],[27]}

9.00%

^{[9],[23],[24],[25],[26],[27]}

9.00%

^{[9],[23],[24],[25],[26],[27]}

9.00%

^{[6],[11],[28],[29],[30],[31]}

9.00%

^{[6],[11],[28],[29],[30],[31]}

9.00%

^{[6],[11],[28],[29],[30],[31]}

9.00%

^{[6],[11],[28],[29],[30],[31]}

9.00%

^{[6],[11],[28],[29],[30],[31]}

9.00%

^{[6],[11],[28],[29],[30],[31]}

$ 79,800,000

^{[12],[23],[24],[25],[26],[27]}

$ 84,200,000

^{[6],[13],[28],[29],[30],[31]}

58,400,000

^{[23],[24],[25],[26],[27]}

61,700,000

^{[6],[28],[29],[30],[31]}

Investment, Identifier [Axis]: 801 5th Ave, Seattle, Private Equity

16,500,000

^{[3],[23],[24],[25],[26],[27]}

19,500,000

^{[5],[6],[28],[29],[30],[31]}

Investment, Identifier [Axis]: 801 5th Ave, Seattle, Private Equity, Equity Real Estate Investment Trusts (REITs)

$ 0

$ 6,300,000

8,516,891

^{[10],[12],[24],[27],[32]}

8,516,891

^{[10],[12],[24],[27],[32]}

8,516,891

^{[10],[12],[24],[27],[32]}

8,516,891

^{[10],[12],[24],[27],[32]}

8,516,891

^{[10],[12],[24],[27],[32]}

8,516,891

^{[10],[12],[24],[27],[32]}

8,516,891

^{[10],[12],[24],[27],[32]}

8,516,891

^{[4],[6],[13],[29],[33]}

8,516,891

^{[4],[6],[13],[29],[33]}

8,516,891

^{[4],[6],[13],[29],[33]}

8,516,891

^{[4],[6],[13],[29],[33]}

8,516,891

^{[4],[6],[13],[29],[33]}

8,516,891

^{[4],[6],[13],[29],[33]}

$ 14,000,000.0

^{[10],[24],[27],[32]}

$ 14,000,000.0

^{[4],[6],[29],[33]}

Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine

^{[3],[10],[24],[27],[32]}

^{[4],[5],[6],[29],[33]}

Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine, Equity Real Estate Investment Trusts (REITs)

$ 48,500,000

$ 52,700,000

58,900,000

8.00%

^{[9],[10],[27],[32]}

8.00%

^{[9],[10],[27],[32]}

8.00%

^{[9],[10],[27],[32]}

8.00%

^{[9],[10],[27],[32]}

8.00%

^{[9],[10],[27],[32]}

8.00%

^{[9],[10],[27],[32]}

8.00%

^{[9],[10],[27],[32]}

8.00%

^{[4],[6],[11],[33]}

8.00%

^{[4],[6],[11],[33]}

8.00%

^{[4],[6],[11],[33]}

8.00%

^{[4],[6],[11],[33]}

8.00%

^{[4],[6],[11],[33]}

8.00%

^{[4],[6],[11],[33]}

3.00%

^{[9],[10],[27],[32]}

3.00%

^{[9],[10],[27],[32]}

3.00%

^{[9],[10],[27],[32]}

3.00%

^{[9],[10],[27],[32]}

3.00%

^{[9],[10],[27],[32]}

3.00%

^{[9],[10],[27],[32]}

3.00%

^{[9],[10],[27],[32]}

3.00%

^{[4],[6],[11],[33]}

3.00%

^{[4],[6],[11],[33]}

3.00%

^{[4],[6],[11],[33]}

3.00%

^{[4],[6],[11],[33]}

3.00%

^{[4],[6],[11],[33]}

3.00%

^{[4],[6],[11],[33]}

$ 60,600,000

^{[10],[12],[27],[32]}

$ 60,600,000

^{[4],[6],[13],[33]}

59,000,000.0

^{[10],[27],[32]}

59,000,000.0

^[4],[6],[33]

Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine, Equity Real Estate Investment Trusts (REITs) | Maximum

$ 48,500,000

^{[3],[10],[27],[32]}

$ 52,700,000

^{[4],[5],[6],[33]}

Investment, Identifier [Axis]: ATX Networks Corp 1

3.00%

^{[9],[10],[27],[32]}

3.00%

^{[9],[10],[27],[32]}

3.00%

^{[9],[10],[27],[32]}

3.00%

^{[9],[10],[27],[32]}

3.00%

^{[9],[10],[27],[32]}

3.00%

^{[9],[10],[27],[32]}

3.00%

^{[9],[10],[27],[32]}

3.00%

^{[4],[6],[11],[33]}

3.00%

^{[4],[6],[11],[33]}

3.00%

^{[4],[6],[11],[33]}

3.00%

^{[4],[6],[11],[33]}

3.00%

^{[4],[6],[11],[33]}

3.00%

^{[4],[6],[11],[33]}

Investment, Identifier [Axis]: ATX Networks Corp 2

$ 77,900,000

$ 65,100,000

40,600,000

Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods

$ 19,200,000

$ 32,900,000

21,900,000

^{[4],[6],[11],[33],[34]}

10.00%

^{[4],[6],[13],[33],[34]}

$ 32,900,000

^{[4],[6],[33],[34]}

19,500,000

Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 1

^{[4],[5],[6],[33],[34]}

$ 32,900,000

7.50%

^{[9],[10],[27],[32],[35]}

7.50%

^{[9],[10],[27],[32],[35]}

7.50%

^{[9],[10],[27],[32],[35]}

7.50%

^{[9],[10],[27],[32],[35]}

7.50%

^{[9],[10],[27],[32],[35]}

7.50%

^{[9],[10],[27],[32],[35]}

7.50%

^{[9],[10],[27],[32],[35]}

7.50%

^{[4],[6],[11],[33],[34]}

7.50%

^{[4],[6],[11],[33],[34]}

7.50%

^{[4],[6],[11],[33],[34]}

7.50%

^{[4],[6],[11],[33],[34]}

7.50%

^{[4],[6],[11],[33],[34]}

7.50%

^{[4],[6],[11],[33],[34]}

1.00%

^{[9],[10],[27],[32],[35]}

1.00%

^{[9],[10],[27],[32],[35]}

1.00%

^{[9],[10],[27],[32],[35]}

1.00%

^{[9],[10],[27],[32],[35]}

1.00%

^{[9],[10],[27],[32],[35]}

1.00%

^{[9],[10],[27],[32],[35]}

1.00%

^{[9],[10],[27],[32],[35]}

1.00%

^{[4],[6],[33],[34]}

1.00%

^{[4],[6],[33],[34]}

1.00%

^{[4],[6],[33],[34]}

1.00%

^{[4],[6],[33],[34]}

1.00%

^{[4],[6],[33],[34]}

1.00%

^{[4],[6],[33],[34]}

$ 77,900,000

^{[10],[12],[27],[32],[35]}

$ 65,100,000

^{[4],[6],[13],[33],[34]}

77,900,000

^{[10],[27],[32],[35]}

65,100,000

^{[4],[6],[33],[34]}

Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 2

$ 77,900,000

^{[3],[10],[27],[32],[35]}

$ 65,100,000

^{[4],[5],[6],[33],[34]}

7.50%

^{[9],[10],[17],[27],[32],[35]}

7.50%

^{[9],[10],[17],[27],[32],[35]}

7.50%

^{[9],[10],[17],[27],[32],[35]}

7.50%

^{[9],[10],[17],[27],[32],[35]}

7.50%

^{[9],[10],[17],[27],[32],[35]}

7.50%

^{[9],[10],[17],[27],[32],[35]}

7.50%

^{[9],[10],[17],[27],[32],[35]}

7.50%

^{[6],[11],[18],[33]}

7.50%

^{[6],[11],[18],[33]}

7.50%

^{[6],[11],[18],[33]}

7.50%

^{[6],[11],[18],[33]}

7.50%

^{[6],[11],[18],[33]}

7.50%

^{[6],[11],[18],[33]}

1.00%

^{[9],[10],[17],[27],[32],[35]}

1.00%

^{[9],[10],[17],[27],[32],[35]}

1.00%

^{[9],[10],[17],[27],[32],[35]}

1.00%

^{[9],[10],[17],[27],[32],[35]}

1.00%

^{[9],[10],[17],[27],[32],[35]}

1.00%

^{[9],[10],[17],[27],[32],[35]}

1.00%

^{[9],[10],[17],[27],[32],[35]}

1.00%

^{[6],[18],[33]}

1.00%

^{[6],[18],[33]}

1.00%

^{[6],[18],[33]}

1.00%

^{[6],[18],[33]}

1.00%

^{[6],[18],[33]}

1.00%

^{[6],[18],[33]}

$ 49,300,000

^{[10],[12],[17],[27],[32],[35]}

$ 63,000,000.0

^{[6],[13],[18],[33]}

49,300,000

^{[10],[17],[27],[32],[35]}

63,000,000.0

^{[6],[18],[33]}

Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 3

$ 49,300,000

^{[3],[10],[17],[27],[32],[35]}

63,000,000.0

^{[5],[6],[18],[33]}

^{[9],[10],[24],[25],[27],[32],[35]}

10.00%

^{[10],[12],[24],[25],[27],[32],[35]}

$ 34,500,000

^{[10],[24],[25],[27],[32],[35]}

21,300,000

Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 3 | Maximum

^{[3],[10],[24],[25],[27],[32],[35]}

$ 19,200,000

Investment, Identifier [Axis]: ATX Networks Corp, Class B-1 Common Stock

^{[9],[10],[24],[25],[27],[32],[35]}

10.00%

Investment, Identifier [Axis]: ATX Networks Corp, Class B-1 Common Stock, Capital Goods

$ 0

$ 2,500,000

5,000,000.0

500

^{[10],[24],[27],[32]}

500

^{[10],[24],[27],[32]}

500

^{[10],[24],[27],[32]}

500

^{[10],[24],[27],[32]}

500

^{[10],[24],[27],[32]}

500

^{[10],[24],[27],[32]}

500

^{[10],[24],[27],[32]}

500

^{[4],[6],[29],[33]}

500

^{[4],[6],[29],[33]}

500

^{[4],[6],[29],[33]}

500

^{[4],[6],[29],[33]}

500

^{[4],[6],[29],[33]}

500

^{[4],[6],[29],[33]}

$ 5,000,000.0

^{[10],[24],[27],[32]}

$ 5,000,000.0

^{[4],[6],[29],[33]}

Investment, Identifier [Axis]: ATX Networks Corp, Class B-2 Common Stock

0.0

^{[3],[10],[24],[27],[32]}

2,500,000

^{[4],[5],[6],[29],[33]}

Investment, Identifier [Axis]: ATX Networks Corp, Class B-2 Common Stock, Capital Goods

$ 0

$ 800,000

9,000,000.0

900

^{[10],[24],[27],[32]}

900

^{[10],[24],[27],[32]}

900

^{[10],[24],[27],[32]}

900

^{[10],[24],[27],[32]}

900

^{[10],[24],[27],[32]}

900

^{[10],[24],[27],[32]}

900

^{[10],[24],[27],[32]}

900

^{[4],[6],[29],[33]}

900

^{[4],[6],[29],[33]}

900

^{[4],[6],[29],[33]}

900

^{[4],[6],[29],[33]}

900

^{[4],[6],[29],[33]}

900

^{[4],[6],[29],[33]}

$ 4,000,000.0

^{[10],[24],[27],[32]}

$ 4,000,000.0

^{[4],[6],[29],[33]}

Investment, Identifier [Axis]: ATX Networks Corp, Common Stock

^{[3],[10],[24],[27],[32]}

800,000

^{[4],[5],[6],[29],[33]}

Investment, Identifier [Axis]: ATX Networks Corp, Common Stock, Capital Goods

$ 0

$ 25,900,000

29,200,000

5,578

^{[10],[24],[27],[32],[35]}

5,578

^{[10],[24],[27],[32],[35]}

5,578

^{[10],[24],[27],[32],[35]}

5,578

^{[10],[24],[27],[32],[35]}

5,578

^{[10],[24],[27],[32],[35]}

5,578

^{[10],[24],[27],[32],[35]}

5,578

^{[10],[24],[27],[32],[35]}

5,578

^{[4],[6],[29],[33],[34]}

5,578

^{[4],[6],[29],[33],[34]}

5,578

^{[4],[6],[29],[33],[34]}

5,578

^{[4],[6],[29],[33],[34]}

5,578

^{[4],[6],[29],[33],[34]}

5,578

^{[4],[6],[29],[33],[34]}

$ 9,900,000

^{[10],[24],[27],[32],[35]}

$ 9,900,000

^{[4],[6],[29],[33],[34]}

Investment, Identifier [Axis]: Aareon AG, Software & Services

$ 0

^{[3],[10],[24],[27],[32],[35]}

$ 25,900,000

^{[4],[5],[6],[29],[33],[34]}

^[4],[6],[11]

6.25%

^[4],[6]

0.80%

^[4],[6],[13]

€ 35.9

^[4],[6]

$ 38,200,000

Investment, Identifier [Axis]: Abaco Energy Technologies LLC, Common Stock, Energy

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

$ 38,700,000

3,055,556

^[10],[24]

3,055,556

^[10],[24]

3,055,556

^[10],[24]

3,055,556

^[10],[24]

3,055,556

^[10],[24]

3,055,556

^[10],[24]

3,055,556

^[10],[24]

3,055,556

^[4],[29]

3,055,556

^[4],[29]

3,055,556

^[4],[29]

3,055,556

^[4],[29]

3,055,556

^[4],[29]

3,055,556

^[4],[29]

$ 200,000

^[10],[24]

$ 200,000

^[4],[29]

Investment, Identifier [Axis]: Abaco Energy Technologies LLC, Preferred Stock, Energy

$ 300,000

^{[3],[10],[24]}

$ 600,000

^[4],[5],[29]

12,734,481

^[10],[24]

12,734,481

^[10],[24]

12,734,481

^[10],[24]

12,734,481

^[10],[24]

12,734,481

^[10],[24]

12,734,481

^[10],[24]

12,734,481

^[10],[24]

12,734,481

^[4],[29]

12,734,481

^[4],[29]

12,734,481

^[4],[29]

12,734,481

^[4],[29]

12,734,481

^[4],[29]

12,734,481

^[4],[29]

$ 1,500,000

^[10],[24]

$ 1,500,000

^[4],[29]

Investment, Identifier [Axis]: Abacus JV, Private Equity

2,500,000

^{[3],[10],[24]}

4,500,000

^[4],[5],[29]

Investment, Identifier [Axis]: Abacus JV, Private Equity, Insurance

$ 46,800,000

$ 48,500,000

^[36]

47,045,141

^{[10],[12],[27],[32]}

47,045,141

^{[10],[12],[27],[32]}

47,045,141

^{[10],[12],[27],[32]}

47,045,141

^{[10],[12],[27],[32]}

47,045,141

^{[10],[12],[27],[32]}

47,045,141

^{[10],[12],[27],[32]}

47,045,141

^{[10],[12],[27],[32]}

47,045,141

^{[4],[6],[13],[33]}

47,045,141

^{[4],[6],[13],[33]}

47,045,141

^{[4],[6],[13],[33]}

47,045,141

^{[4],[6],[13],[33]}

47,045,141

^{[4],[6],[13],[33]}

47,045,141

^{[4],[6],[13],[33]}

$ 46,100,000

^{[10],[27],[32]}

$ 46,100,000

^[4],[6],[33]

Investment, Identifier [Axis]: Accelerator Investments Aggregator LP, Private Equity

46,800,000

^{[3],[10],[27],[32]}

48,500,000

^{[4],[5],[6],[33]}

Investment, Identifier [Axis]: Accelerator Investments Aggregator LP, Private Equity, Financial Services

$ 2,400,000

$ 2,500,000

2,778,491

^{[10],[12],[24],[27],[37]}

2,778,491

^{[10],[12],[24],[27],[37]}

2,778,491

^{[10],[12],[24],[27],[37]}

2,778,491

^{[10],[12],[24],[27],[37]}

2,778,491

^{[10],[12],[24],[27],[37]}

2,778,491

^{[10],[12],[24],[27],[37]}

2,778,491

^{[10],[12],[24],[27],[37]}

2,778,491

^{[4],[6],[13],[29],[38]}

2,778,491

^{[4],[6],[13],[29],[38]}

2,778,491

^{[4],[6],[13],[29],[38]}

2,778,491

^{[4],[6],[13],[29],[38]}

2,778,491

^{[4],[6],[13],[29],[38]}

2,778,491

^{[4],[6],[13],[29],[38]}

$ 3,200,000

^{[10],[24],[27],[37]}

$ 3,200,000

^{[4],[6],[29],[38]}

Investment, Identifier [Axis]: Accelerator Investments Aggregator LP, Private Equity4)

$ 2,400,000

^{[3],[10],[24],[27],[37]}

2,500,000

^{[4],[5],[6],[29],[38]}

Investment, Identifier [Axis]: Accuride Corp, Capital Goods

^[39]

$ 2,500,000

5.25%

^{[9],[14],[40]}

5.25%

^{[9],[14],[40]}

5.25%

^{[9],[14],[40]}

5.25%

^{[9],[14],[40]}

5.25%

^{[9],[14],[40]}

5.25%

^{[9],[14],[40]}

5.25%

^{[9],[14],[40]}

5.25%

^{[11],[16],[41]}

5.25%

^{[11],[16],[41]}

5.25%

^{[11],[16],[41]}

5.25%

^{[11],[16],[41]}

5.25%

^{[11],[16],[41]}

5.25%

^{[11],[16],[41]}

1.60%

^{[9],[14],[40]}

1.60%

^{[9],[14],[40]}

1.60%

^{[9],[14],[40]}

1.60%

^{[9],[14],[40]}

1.60%

^{[9],[14],[40]}

1.60%

^{[9],[14],[40]}

1.60%

^{[9],[14],[40]}

1.60%

^{[11],[16],[41]}

1.60%

^{[11],[16],[41]}

1.60%

^{[11],[16],[41]}

1.60%

^{[11],[16],[41]}

1.60%

^{[11],[16],[41]}

1.60%

^{[11],[16],[41]}

1.00%

^{[9],[14],[40]}

1.00%

^{[9],[14],[40]}

1.00%

^{[9],[14],[40]}

1.00%

^{[9],[14],[40]}

1.00%

^{[9],[14],[40]}

1.00%

^{[9],[14],[40]}

1.00%

^{[9],[14],[40]}

1.00%

^[16],[41]

1.00%

^[16],[41]

1.00%

^[16],[41]

1.00%

^[16],[41]

1.00%

^[16],[41]

1.00%

^[16],[41]

$ 7,500,000

^{[12],[14],[40]}

$ 7,500,000

^{[13],[16],[41]}

7,500,000

^[14],[40]

7,500,000

^[16],[41]

Investment, Identifier [Axis]: Accuride Corp, Capital Goods | Maximum

$ 5,900,000

^{[3],[14],[40]}

$ 6,200,000

^{[5],[16],[41]}

Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 1

1.60%

^{[9],[14],[40]}

1.60%

^{[9],[14],[40]}

1.60%

^{[9],[14],[40]}

1.60%

^{[9],[14],[40]}

1.60%

^{[9],[14],[40]}

1.60%

^{[9],[14],[40]}

1.60%

^{[9],[14],[40]}

1.60%

^{[11],[16],[41]}

1.60%

^{[11],[16],[41]}

1.60%

^{[11],[16],[41]}

1.60%

^{[11],[16],[41]}

1.60%

^{[11],[16],[41]}

1.60%

^{[11],[16],[41]}

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^{[4],[11],[22],[42]}

6.50%

^{[4],[11],[22],[42]}

6.50%

^{[4],[11],[22],[42]}

6.50%

^{[4],[11],[22],[42]}

6.50%

^{[4],[11],[22],[42]}

6.50%

^{[4],[11],[22],[42]}

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^{[4],[22],[42]}

1.00%

^{[4],[22],[42]}

1.00%

^{[4],[22],[42]}

1.00%

^{[4],[22],[42]}

1.00%

^{[4],[22],[42]}

1.00%

^{[4],[22],[42]}

$ 1,000,000.0

^[10],[12]

$ 38,100,000

^{[4],[13],[22],[42]}

1,000,000.0

^[10]

36,700,000

^{[4],[22],[42]}

Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 2

$ 1,000,000.0

^[3],[10]

$ 37,500,000

^{[4],[5],[22],[42]}

6.50%

^{[9],[10],[20],[43]}

6.50%

^{[9],[10],[20],[43]}

6.50%

^{[9],[10],[20],[43]}

6.50%

^{[9],[10],[20],[43]}

6.50%

^{[9],[10],[20],[43]}

6.50%

^{[9],[10],[20],[43]}

6.50%

^{[9],[10],[20],[43]}

6.50%

^[4],[11]

6.50%

^[4],[11]

6.50%

^[4],[11]

6.50%

^[4],[11]

6.50%

^[4],[11]

6.50%

^[4],[11]

1.00%

^{[9],[10],[20],[43]}

1.00%

^{[9],[10],[20],[43]}

1.00%

^{[9],[10],[20],[43]}

1.00%

^{[9],[10],[20],[43]}

1.00%

^{[9],[10],[20],[43]}

1.00%

^{[9],[10],[20],[43]}

1.00%

^{[9],[10],[20],[43]}

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

$ 45,800,000

^{[10],[12],[20],[43]}

$ 7,800,000

^[4],[13]

44,500,000

^{[10],[20],[43]}

7,800,000

^[4]

Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 3

$ 45,600,000

^{[3],[10],[20],[43]}

$ 7,700,000

^[4],[5]

6.50%

^{[9],[10],[17]}

6.50%

^{[9],[10],[17]}

6.50%

^{[9],[10],[17]}

6.50%

^{[9],[10],[17]}

6.50%

^{[9],[10],[17]}

6.50%

^{[9],[10],[17]}

6.50%

^{[9],[10],[17]}

6.50%

^[11],[18]

6.50%

^[11],[18]

6.50%

^[11],[18]

6.50%

^[11],[18]

6.50%

^[11],[18]

6.50%

^[11],[18]

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 2,600,000

^{[10],[12],[17]}

$ 3,600,000

^[13],[18]

2,600,000

^[10],[17]

3,600,000

^[18]

Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 1

$ 2,600,000

^{[3],[10],[17]}

$ 3,500,000

^[5],[18]

6.10%

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

6.10%

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

6.10%

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

6.10%

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

6.10%

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

6.10%

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

6.10%

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

6.10%

^[4],[6],[11]

6.10%

^[4],[6],[11]

6.10%

^[4],[6],[11]

6.10%

^[4],[6],[11]

6.10%

^[4],[6],[11]

6.10%

^[4],[6],[11]

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

^[4],[6],[11]

0.00%

^[4],[6],[11]

0.00%

^[4],[6],[11]

0.00%

^[4],[6],[11]

0.00%

^[4],[6],[11]

0.00%

^[4],[6],[11]

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

Principal Amount | kr

kr 933.6

^{[10],[12],[27]}

kr 933.6

^[4],[6],[13]

$ 106,900,000

^[10],[27]

$ 106,700,000

^[4],[6]

Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 1 | Maximum

$ 87,200,000

^{[3],[10],[27]}

$ 91,400,000

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

Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 2

3.30%

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

3.30%

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

3.30%

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

3.30%

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

3.30%

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

3.30%

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

3.30%

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

3.30%

^[4],[6],[11]

3.30%

^[4],[6],[11]

3.30%

^[4],[6],[11]

3.30%

^[4],[6],[11]

3.30%

^[4],[6],[11]

3.30%

^[4],[6],[11]

6.10%

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

6.10%

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

6.10%

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

6.10%

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

6.10%

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

6.10%

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

6.10%

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

6.10%

^[4],[6],[11]

6.10%

^[4],[6],[11]

6.10%

^[4],[6],[11]

6.10%

^[4],[6],[11]

6.10%

^[4],[6],[11]

6.10%

^[4],[6],[11]

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

^[4],[6],[11]

0.00%

^[4],[6],[11]

0.00%

^[4],[6],[11]

0.00%

^[4],[6],[11]

0.00%

^[4],[6],[11]

0.00%

^[4],[6],[11]

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

Principal Amount | kr

kr 1,345.8

^{[10],[12],[27]}

kr 1,345.8

^[4],[6],[13]

$ 10,200,000

^[10],[27]

$ 10,200,000

^[4],[6]

Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 2 | Maximum

$ 9,700,000

^{[3],[10],[27]}

$ 9,800,000

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

Investment, Identifier [Axis]: Affordable Care Inc 1

3.30%

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

3.30%

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

3.30%

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

3.30%

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

3.30%

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

3.30%

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

3.30%

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

3.30%

^[4],[6],[11]

3.30%

^[4],[6],[11]

3.30%

^[4],[6],[11]

3.30%

^[4],[6],[11]

3.30%

^[4],[6],[11]

3.30%

^[4],[6],[11]

Investment, Identifier [Axis]: Affordable Care Inc 2

$ 36,000,000.0

$ 35,600,000

53,100,000

Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 1

$ 10,800,000

$ 7,300,000

5.50%

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

5.50%

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

5.50%

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

5.50%

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

5.50%

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

5.50%

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

5.50%

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

5.50%

^{[4],[11],[38]}

5.50%

^{[4],[11],[38]}

5.50%

^{[4],[11],[38]}

5.50%

^{[4],[11],[38]}

5.50%

^{[4],[11],[38]}

5.50%

^{[4],[11],[38]}

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

^{[4],[11],[38]}

0.00%

^{[4],[11],[38]}

0.00%

^{[4],[11],[38]}

0.00%

^{[4],[11],[38]}

0.00%

^{[4],[11],[38]}

0.00%

^{[4],[11],[38]}

0.80%

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

0.80%

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

0.80%

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

0.80%

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

0.80%

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

0.80%

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

0.80%

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

0.80%

^[4],[38]

0.80%

^[4],[38]

0.80%

^[4],[38]

0.80%

^[4],[38]

0.80%

^[4],[38]

0.80%

^[4],[38]

$ 1,900,000

^{[10],[12],[37]}

$ 1,900,000

^{[4],[13],[38]}

1,900,000

^[10],[37]

1,900,000

^[4],[38]

Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 1 | Maximum

$ 1,900,000

^{[3],[10],[37]}

$ 1,900,000

^[4],[5],[38]

Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 2

1.30%

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

1.30%

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

1.30%

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

1.30%

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

1.30%

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

1.30%

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

1.30%

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

1.30%

^{[4],[11],[38]}

1.30%

^{[4],[11],[38]}

1.30%

^{[4],[11],[38]}

1.30%

^{[4],[11],[38]}

1.30%

^{[4],[11],[38]}

1.30%

^{[4],[11],[38]}

5.50%

^{[9],[10],[37],[43]}

5.50%

^{[9],[10],[37],[43]}

5.50%

^{[9],[10],[37],[43]}

5.50%

^{[9],[10],[37],[43]}

5.50%

^{[9],[10],[37],[43]}

5.50%

^{[9],[10],[37],[43]}

5.50%

^{[9],[10],[37],[43]}

5.50%

^{[4],[11],[38],[42]}

5.50%

^{[4],[11],[38],[42]}

5.50%

^{[4],[11],[38],[42]}

5.50%

^{[4],[11],[38],[42]}

5.50%

^{[4],[11],[38],[42]}

5.50%

^{[4],[11],[38],[42]}

0.80%

^{[9],[10],[37],[43]}

0.80%

^{[9],[10],[37],[43]}

0.80%

^{[9],[10],[37],[43]}

0.80%

^{[9],[10],[37],[43]}

0.80%

^{[9],[10],[37],[43]}

0.80%

^{[9],[10],[37],[43]}

0.80%

^{[9],[10],[37],[43]}

0.80%

^{[4],[38],[42]}

0.80%

^{[4],[38],[42]}

0.80%

^{[4],[38],[42]}

0.80%

^{[4],[38],[42]}

0.80%

^{[4],[38],[42]}

0.80%

^{[4],[38],[42]}

$ 44,900,000

^{[10],[12],[37],[43]}

$ 13,700,000

^{[4],[13],[38],[42]}

44,800,000

^{[10],[37],[43]}

13,600,000

^{[4],[38],[42]}

Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 3

$ 44,900,000

^{[3],[10],[37],[43]}

$ 13,500,000

^{[4],[5],[38],[42]}

5.50%

^{[9],[10],[17],[37]}

5.50%

^{[9],[10],[17],[37]}

5.50%

^{[9],[10],[17],[37]}

5.50%

^{[9],[10],[17],[37]}

5.50%

^{[9],[10],[17],[37]}

5.50%

^{[9],[10],[17],[37]}

5.50%

^{[9],[10],[17],[37]}

5.50%

^{[4],[11],[38]}

5.50%

^{[4],[11],[38]}

5.50%

^{[4],[11],[38]}

5.50%

^{[4],[11],[38]}

5.50%

^{[4],[11],[38]}

5.50%

^{[4],[11],[38]}

^{[9],[10],[17],[37]}

0.00%

0.80%

^{[9],[10],[17],[37]}

0.80%

^{[9],[10],[17],[37]}

0.80%

^{[9],[10],[17],[37]}

0.80%

^{[9],[10],[17],[37]}

0.80%

^{[9],[10],[17],[37]}

0.80%

^{[9],[10],[17],[37]}

0.80%

^{[9],[10],[17],[37]}

0.80%

^[4],[38]

0.80%

^[4],[38]

0.80%

^[4],[38]

0.80%

^[4],[38]

0.80%

^[4],[38]

0.80%

^[4],[38]

$ 10,900,000

^{[10],[12],[17],[37]}

$ 28,000,000.0

^{[4],[13],[38]}

10,900,000

^{[10],[17],[37]}

28,000,000.0

^[4],[38]

Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 3 | Maximum

$ 10,900,000

^{[3],[10],[17],[37]}

$ 27,700,000

^[4],[5],[38]

Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 4

^{[9],[10],[17],[37]}

1.30%

5.50%

^{[9],[10],[17],[37],[43]}

5.50%

^{[9],[10],[17],[37],[43]}

5.50%

^{[9],[10],[17],[37],[43]}

5.50%

^{[9],[10],[17],[37],[43]}

5.50%

^{[9],[10],[17],[37],[43]}

5.50%

^{[9],[10],[17],[37],[43]}

5.50%

^{[9],[10],[17],[37],[43]}

5.50%

^{[11],[18],[38]}

5.50%

^{[11],[18],[38]}

5.50%

^{[11],[18],[38]}

5.50%

^{[11],[18],[38]}

5.50%

^{[11],[18],[38]}

5.50%

^{[11],[18],[38]}

^{[11],[18],[38]}

0.00%

0.80%

^{[9],[10],[17],[37],[43]}

0.80%

^{[9],[10],[17],[37],[43]}

0.80%

^{[9],[10],[17],[37],[43]}

0.80%

^{[9],[10],[17],[37],[43]}

0.80%

^{[9],[10],[17],[37],[43]}

0.80%

^{[9],[10],[17],[37],[43]}

0.80%

^{[9],[10],[17],[37],[43]}

0.80%

^[18],[38]

0.80%

^[18],[38]

0.80%

^[18],[38]

0.80%

^[18],[38]

0.80%

^[18],[38]

0.80%

^[18],[38]

$ 11,900,000

^{[10],[12],[17],[37],[43]}

$ 10,900,000

^{[13],[18],[38]}

11,900,000

^{[10],[17],[37],[43]}

10,900,000

^[18],[38]

Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 4 | Maximum

11,900,000

^{[3],[10],[17],[37],[43]}

$ 10,800,000

^{[5],[18],[38]}

Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 5

^{[11],[18],[38]}

1.30%

^{[11],[18],[38]}

5.50%

^[18],[38]

0.80%

^{[13],[18],[38]}

$ 15,300,000

^[18],[38]

15,300,000

Investment, Identifier [Axis]: Affordable Care Inc, Preferred Stock

^{[5],[18],[38]}

15,200,000

Investment, Identifier [Axis]: Affordable Care Inc, Preferred Stock, Health Care Equipment & Services

$ 50,100,000

$ 50,000,000.0

49,900,000

11.80%

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

11.80%

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

11.80%

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

11.80%

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

11.80%

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

11.80%

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

11.80%

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

11.80%

^{[4],[11],[38]}

11.80%

^{[4],[11],[38]}

11.80%

^{[4],[11],[38]}

11.80%

^{[4],[11],[38]}

11.80%

^{[4],[11],[38]}

11.80%

^{[4],[11],[38]}

49,073,000

^[10],[37]

49,073,000

^[10],[37]

49,073,000

^[10],[37]

49,073,000

^[10],[37]

49,073,000

^[10],[37]

49,073,000

^[10],[37]

49,073,000

^[10],[37]

49,073,000

^[4],[38]

49,073,000

^[4],[38]

49,073,000

^[4],[38]

49,073,000

^[4],[38]

49,073,000

^[4],[38]

49,073,000

^[4],[38]

$ 48,100,000

^[10],[37]

$ 48,100,000

^[4],[38]

Investment, Identifier [Axis]: Affordable Care Inc, Preferred Stock, Health Care Equipment & Services | Maximum

$ 50,100,000

^{[3],[10],[37]}

$ 50,000,000.0

^[4],[5],[38]

Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Insurance 1

11.80%

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

11.80%

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

11.80%

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

11.80%

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

11.80%

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

11.80%

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

11.80%

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

11.80%

^{[4],[11],[38]}

11.80%

^{[4],[11],[38]}

11.80%

^{[4],[11],[38]}

11.80%

^{[4],[11],[38]}

11.80%

^{[4],[11],[38]}

11.80%

^{[4],[11],[38]}

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[4],[11]

5.25%

^[4],[11]

5.25%

^[4],[11]

5.25%

^[4],[11]

5.25%

^[4],[11]

5.25%

^[4],[11]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

$ 6,100,000

^[10],[12]

$ 4,600,000

^[4],[13]

6,000,000.0

^[10]

4,500,000

^[4]

Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Insurance 2

$ 6,000,000.0

^[3],[10]

$ 4,600,000

^[4],[5]

5.25%

^[9],[43]

5.25%

^[9],[43]

5.25%

^[9],[43]

5.25%

^[9],[43]

5.25%

^[9],[43]

5.25%

^[9],[43]

5.25%

^[9],[43]

5.25%

^[11],[42]

5.25%

^[11],[42]

5.25%

^[11],[42]

5.25%

^[11],[42]

5.25%

^[11],[42]

5.25%

^[11],[42]

0.80%

^[9],[43]

0.80%

^[9],[43]

0.80%

^[9],[43]

0.80%

^[9],[43]

0.80%

^[9],[43]

0.80%

^[9],[43]

0.80%

^[9],[43]

0.80%

^[42]

0.80%

^[42]

0.80%

^[42]

0.80%

^[42]

0.80%

^[42]

0.80%

^[42]

$ 11,900,000

^[12],[43]

$ 11,900,000

^[13],[42]

11,700,000

^[43]

11,800,000

^[42]

Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Insurance 3

$ 11,700,000

^[3],[43]

$ 11,800,000

^[5],[42]

5.25%

^{[9],[10],[17]}

5.25%

^{[9],[10],[17]}

5.25%

^{[9],[10],[17]}

5.25%

^{[9],[10],[17]}

5.25%

^{[9],[10],[17]}

5.25%

^{[9],[10],[17]}

5.25%

^{[9],[10],[17]}

5.25%

^[11],[18]

5.25%

^[11],[18]

5.25%

^[11],[18]

5.25%

^[11],[18]

5.25%

^[11],[18]

5.25%

^[11],[18]

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

$ 4,700,000

^{[10],[12],[17]}

$ 6,100,000

^[13],[18]

4,700,000

^[10],[17]

6,100,000

^[18]

Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 1

$ 4,600,000

^{[3],[10],[17]}

$ 6,100,000

^[5],[18]

5.25%

^[9],[43]

5.25%

^[9],[43]

5.25%

^[9],[43]

5.25%

^[9],[43]

5.25%

^[9],[43]

5.25%

^[9],[43]

5.25%

^[9],[43]

6.00%

^{[4],[11],[42]}

6.00%

^{[4],[11],[42]}

6.00%

^{[4],[11],[42]}

6.00%

^{[4],[11],[42]}

6.00%

^{[4],[11],[42]}

6.00%

^{[4],[11],[42]}

0.80%

^[9],[43]

0.80%

^[9],[43]

0.80%

^[9],[43]

0.80%

^[9],[43]

0.80%

^[9],[43]

0.80%

^[9],[43]

0.80%

^[9],[43]

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

$ 9,100,000

^[12],[43]

$ 31,400,000

^{[4],[13],[42]}

9,000,000.0

^[43]

31,300,000

^[4],[42]

Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 2

$ 9,100,000

^[3],[43]

$ 31,400,000

^[4],[5],[42]

5.25%

^{[9],[10],[43]}

5.25%

^{[9],[10],[43]}

5.25%

^{[9],[10],[43]}

5.25%

^{[9],[10],[43]}

5.25%

^{[9],[10],[43]}

5.25%

^{[9],[10],[43]}

5.25%

^{[9],[10],[43]}

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

$ 22,200,000

^{[10],[12],[43]}

$ 7,600,000

^[13],[18]

22,200,000

^[10],[43]

7,600,000

^[18]

Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 3

$ 22,200,000

^{[3],[10],[43]}

7,500,000

^[5],[18]

^[9],[10]

5.75%

^[9],[10]

0.80%

^[10],[12]

$ 400,000

^[10]

300,000

Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 4

^[3],[10]

$ 400,000

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

0.80%

^{[10],[12],[17]}

$ 7,200,000

^[10],[17]

7,200,000

Investment, Identifier [Axis]: Altavair AirFinance, Private Equity

^{[3],[10],[17]}

7,300,000

Investment, Identifier [Axis]: Altavair AirFinance, Private Equity, Capital Goods

$ 134,700,000

$ 133,900,000

^[39]

128,878,615

^{[10],[12],[27],[37]}

128,878,615

^{[10],[12],[27],[37]}

128,878,615

^{[10],[12],[27],[37]}

128,878,615

^{[10],[12],[27],[37]}

128,878,615

^{[10],[12],[27],[37]}

128,878,615

^{[10],[12],[27],[37]}

128,878,615

^{[10],[12],[27],[37]}

128,878,615

^{[4],[6],[13],[38]}

128,878,615

^{[4],[6],[13],[38]}

128,878,615

^{[4],[6],[13],[38]}

128,878,615

^{[4],[6],[13],[38]}

128,878,615

^{[4],[6],[13],[38]}

128,878,615

^{[4],[6],[13],[38]}

$ 129,800,000

^{[10],[27],[37]}

$ 129,900,000

^[4],[6],[38]

Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 1

$ 134,700,000

^{[3],[10],[27],[37]}

$ 133,900,000

^{[4],[5],[6],[38]}

10.00%

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

10.00%

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

10.00%

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

10.00%

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

10.00%

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

10.00%

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

10.00%

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

10.00%

^[4],[6],[11]

10.00%

^[4],[6],[11]

10.00%

^[4],[6],[11]

10.00%

^[4],[6],[11]

10.00%

^[4],[6],[11]

10.00%

^[4],[6],[11]

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

$ 4,900,000

^{[10],[12],[27]}

$ 4,900,000

^[4],[6],[13]

4,900,000

^[10],[27]

4,900,000

^[4],[6]

Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 2

$ 4,900,000

^{[3],[10],[27]}

$ 4,800,000

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

10.00%

^{[9],[10],[17],[27]}

10.00%

^{[9],[10],[17],[27]}

10.00%

^{[9],[10],[17],[27]}

10.00%

^{[9],[10],[17],[27]}

10.00%

^{[9],[10],[17],[27]}

10.00%

^{[9],[10],[17],[27]}

10.00%

^{[9],[10],[17],[27]}

10.00%

^{[6],[11],[18]}

10.00%

^{[6],[11],[18]}

10.00%

^{[6],[11],[18]}

10.00%

^{[6],[11],[18]}

10.00%

^{[6],[11],[18]}

10.00%

^{[6],[11],[18]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^[6],[18]

0.00%

^[6],[18]

0.00%

^[6],[18]

0.00%

^[6],[18]

0.00%

^[6],[18]

0.00%

^[6],[18]

$ 4,900,000

^{[10],[12],[17],[27]}

$ 4,900,000

^{[6],[13],[18]}

4,900,000

^{[10],[17],[27]}

4,900,000

^[6],[18]

Investment, Identifier [Axis]: American Vision Partners, Health Care Equipment & Services 1

$ 4,900,000

^{[3],[10],[17],[27]}

$ 4,800,000

^[5],[6],[18]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

$ 4,400,000

^[10],[12]

$ 4,400,000

^[4],[13]

4,400,000

^[10]

4,400,000

^[4]

Investment, Identifier [Axis]: American Vision Partners, Health Care Equipment & Services 2

$ 4,200,000

^[3],[10]

$ 4,200,000

^[4],[5]

6.00%

^{[9],[10],[15]}

6.00%

^{[9],[10],[15]}

6.00%

^{[9],[10],[15]}

6.00%

^{[9],[10],[15]}

6.00%

^{[9],[10],[15]}

6.00%

^{[9],[10],[15]}

6.00%

^{[9],[10],[15]}

6.00%

^{[4],[11],[44]}

6.00%

^{[4],[11],[44]}

6.00%

^{[4],[11],[44]}

6.00%

^{[4],[11],[44]}

6.00%

^{[4],[11],[44]}

6.00%

^{[4],[11],[44]}

0.80%

^{[9],[10],[15]}

0.80%

^{[9],[10],[15]}

0.80%

^{[9],[10],[15]}

0.80%

^{[9],[10],[15]}

0.80%

^{[9],[10],[15]}

0.80%

^{[9],[10],[15]}

0.80%

^{[9],[10],[15]}

0.80%

^[4],[44]

0.80%

^[4],[44]

0.80%

^[4],[44]

0.80%

^[4],[44]

0.80%

^[4],[44]

0.80%

^[4],[44]

$ 91,200,000

^{[10],[12],[15]}

$ 91,400,000

^{[4],[13],[44]}

90,800,000

^[10],[15]

91,000,000.0

^[4],[44]

Investment, Identifier [Axis]: American Vision Partners, Health Care Equipment & Services 3

$ 87,900,000

^{[3],[10],[15]}

$ 88,000,000.0

^[4],[5],[44]

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

$ 3,400,000

^{[10],[12],[17]}

$ 3,400,000

^[13],[18]

3,400,000

^[10],[17]

3,400,000

^[18]

Investment, Identifier [Axis]: American Vision Partners, Private Equity, Health Care Equipment & Services

$ 3,300,000

^{[3],[10],[17]}

$ 3,300,000

^[5],[18]

2,655,491

^[10],[24]

2,655,491

^[10],[24]

2,655,491

^[10],[24]

2,655,491

^[10],[24]

2,655,491

^[10],[24]

2,655,491

^[10],[24]

2,655,491

^[10],[24]

2,655,491

^[4],[29]

2,655,491

^[4],[29]

2,655,491

^[4],[29]

2,655,491

^[4],[29]

2,655,491

^[4],[29]

2,655,491

^[4],[29]

$ 2,700,000

^[10],[24]

$ 2,700,000

^[4],[29]

Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 1

$ 1,700,000

^{[3],[10],[24]}

$ 1,800,000

^[4],[5],[29]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

$ 45,400,000

^[10],[12]

$ 68,300,000

^[4],[13]

45,100,000

^[10]

68,000,000.0

^[4]

Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 2

$ 45,400,000

^[3],[10]

$ 67,800,000

^[4],[5]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

$ 22,700,000

^[10],[12]

$ 8,400,000

^[13],[18]

22,700,000

^[10]

8,400,000

^[18]

Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 3

$ 22,700,000

^[3],[10]

$ 8,300,000

^[5],[18]

^[9],[17]

5.25%

^[9],[17]

0.80%

^[12],[17]

$ 8,400,000

^[17]

8,400,000

Investment, Identifier [Axis]: Amerivet Partners Management Inc, Preferred Stock, Health Care Equipment & Services

^[3],[17]

$ 8,400,000

11.50%

^[9],[10]

11.50%

^[9],[10]

11.50%

^[9],[10]

11.50%

^[9],[10]

11.50%

^[9],[10]

11.50%

^[9],[10]

11.50%

^[9],[10]

11.50%

^[4],[11]

11.50%

^[4],[11]

11.50%

^[4],[11]

11.50%

^[4],[11]

11.50%

^[4],[11]

11.50%

^[4],[11]

12,702,290

^[10]

12,702,290

^[10]

12,702,290

^[10]

12,702,290

^[10]

12,702,290

^[10]

12,702,290

^[10]

12,702,290

^[10]

12,702,290

^[4]

12,702,290

^[4]

12,702,290

^[4]

12,702,290

^[4]

12,702,290

^[4]

12,702,290

^[4]

$ 12,300,000

^[10]

$ 12,300,000

^[4]

Investment, Identifier [Axis]: Amerivet Partners Management Inc, Preferred Stock, Health Care Equipment & Services | Maximum

$ 8,900,000

^[3],[10]

$ 8,800,000

^[4],[5]

Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Common Stock

11.50%

^[9],[10]

11.50%

^[9],[10]

11.50%

^[9],[10]

11.50%

^[9],[10]

11.50%

^[9],[10]

11.50%

^[9],[10]

11.50%

^[9],[10]

11.50%

^[4],[11]

11.50%

^[4],[11]

11.50%

^[4],[11]

11.50%

^[4],[11]

11.50%

^[4],[11]

11.50%

^[4],[11]

Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Ordinary Shares

$ 0

Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Private Equity

Investment, Identifier [Axis]: Angelica Corp, Health Care Equipment & Services

$ 0

^{[11],[29],[30],[45]}

10.00%

^{[13],[29],[30],[45]}

$ 65,100,000

^{[29],[30],[45]}

2,700,000

Investment, Identifier [Axis]: Angelica Corp, Health Care Equipment & Services | Maximum

^{[5],[29],[30],[45]}

$ 700,000

Investment, Identifier [Axis]: Apex Group Limited, Financial Services

^{[11],[29],[30],[45]}

10.00%

^[4],[6],[11]

6.75%

^[4],[6]

0.50%

^[4],[6],[13]

$ 55,000,000.0

^[4],[6]

54,100,000

Investment, Identifier [Axis]: Apex Group Limited, Financial Services 1

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

$ 53,900,000

3.75%

^{[9],[27],[40],[43]}

3.75%

^{[9],[27],[40],[43]}

3.75%

^{[9],[27],[40],[43]}

3.75%

^{[9],[27],[40],[43]}

3.75%

^{[9],[27],[40],[43]}

3.75%

^{[9],[27],[40],[43]}

3.75%

^{[9],[27],[40],[43]}

3.75%

^{[6],[11],[41],[42]}

3.75%

^{[6],[11],[41],[42]}

3.75%

^{[6],[11],[41],[42]}

3.75%

^{[6],[11],[41],[42]}

3.75%

^{[6],[11],[41],[42]}

3.75%

^{[6],[11],[41],[42]}

0.50%

^{[9],[27],[40],[43]}

0.50%

^{[9],[27],[40],[43]}

0.50%

^{[9],[27],[40],[43]}

0.50%

^{[9],[27],[40],[43]}

0.50%

^{[9],[27],[40],[43]}

0.50%

^{[9],[27],[40],[43]}

0.50%

^{[9],[27],[40],[43]}

0.50%

^{[6],[41],[42]}

0.50%

^{[6],[41],[42]}

0.50%

^{[6],[41],[42]}

0.50%

^{[6],[41],[42]}

0.50%

^{[6],[41],[42]}

0.50%

^{[6],[41],[42]}

$ 2,500,000

^{[12],[27],[40],[43]}

$ 2,500,000

^{[6],[13],[41],[42]}

2,400,000

^{[27],[40],[43]}

2,400,000

^{[6],[41],[42]}

Investment, Identifier [Axis]: Apex Group Limited, Financial Services 2

$ 2,500,000

^{[3],[27],[40],[43]}

$ 2,500,000

^{[5],[6],[41],[42]}

4.00%

^{[9],[10],[27],[40]}

4.00%

^{[9],[10],[27],[40]}

4.00%

^{[9],[10],[27],[40]}

4.00%

^{[9],[10],[27],[40]}

4.00%

^{[9],[10],[27],[40]}

4.00%

^{[9],[10],[27],[40]}

4.00%

^{[9],[10],[27],[40]}

4.00%

^{[4],[6],[11],[41]}

4.00%

^{[4],[6],[11],[41]}

4.00%

^{[4],[6],[11],[41]}

4.00%

^{[4],[6],[11],[41]}

4.00%

^{[4],[6],[11],[41]}

4.00%

^{[4],[6],[11],[41]}

0.00%

^{[9],[10],[27],[40]}

0.00%

^{[9],[10],[27],[40]}

0.00%

^{[9],[10],[27],[40]}

0.00%

^{[9],[10],[27],[40]}

0.00%

^{[9],[10],[27],[40]}

0.00%

^{[9],[10],[27],[40]}

0.00%

^{[9],[10],[27],[40]}

0.00%

^[4],[6],[41]

0.00%

^[4],[6],[41]

0.00%

^[4],[6],[41]

0.00%

^[4],[6],[41]

0.00%

^[4],[6],[41]

0.00%

^[4],[6],[41]

€ 2.0

^{[10],[12],[27],[40]}

€ 2.0

^{[4],[6],[13],[41]}

$ 2,300,000

^{[10],[27],[40]}

$ 2,300,000

^[4],[6],[41]

Investment, Identifier [Axis]: Apex Group Limited, Financial Services 3

$ 2,200,000

^{[3],[10],[27],[40]}

$ 2,200,000

^{[4],[5],[6],[41]}

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

6.75%

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

0.50%

^{[10],[12],[27]}

$ 55,000,000.0

^[10],[27]

54,100,000

Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 1

^{[3],[10],[27]}

$ 54,600,000

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[4],[11]

6.50%

^[4],[11]

6.50%

^[4],[11]

6.50%

^[4],[11]

6.50%

^[4],[11]

6.50%

^[4],[11]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

$ 1,900,000

^[10],[12]

$ 400,000

^[4],[13]

1,900,000

^[10]

400,000

^[4]

Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 2

$ 1,900,000

^[3],[10]

$ 400,000

^[4],[5]

5.00%

^[9],[10]

5.00%

^[9],[10]

5.00%

^[9],[10]

5.00%

^[9],[10]

5.00%

^[9],[10]

5.00%

^[9],[10]

5.00%

^[9],[10]

5.00%

^[4],[11]

5.00%

^[4],[11]

5.00%

^[4],[11]

5.00%

^[4],[11]

5.00%

^[4],[11]

5.00%

^[4],[11]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[4],[11]

2.00%

^[4],[11]

2.00%

^[4],[11]

2.00%

^[4],[11]

2.00%

^[4],[11]

2.00%

^[4],[11]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

$ 86,300,000

^[10],[12]

$ 80,700,000

^[4],[13]

85,400,000

^[10]

79,800,000

^[4]

Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 2 | Maximum

$ 87,100,000

^[3],[10]

$ 79,700,000

^[4],[5]

Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 3

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[4],[11]

2.00%

^[4],[11]

2.00%

^[4],[11]

2.00%

^[4],[11]

2.00%

^[4],[11]

2.00%

^[4],[11]

6.50%

^{[9],[10],[17]}

6.50%

^{[9],[10],[17]}

6.50%

^{[9],[10],[17]}

6.50%

^{[9],[10],[17]}

6.50%

^{[9],[10],[17]}

6.50%

^{[9],[10],[17]}

6.50%

^{[9],[10],[17]}

6.50%

^[11],[18]

6.50%

^[11],[18]

6.50%

^[11],[18]

6.50%

^[11],[18]

6.50%

^[11],[18]

6.50%

^[11],[18]

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

€ 3.2

^{[10],[12],[17]}

$ 4,700,000

^[13],[18]

$ 3,200,000

^[10],[17]

4,700,000

^[18]

Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 4

$ 3,200,000

^{[3],[10],[17]}

$ 4,700,000

^[5],[18]

5.00%

^{[9],[10],[17]}

5.00%

^{[9],[10],[17]}

5.00%

^{[9],[10],[17]}

5.00%

^{[9],[10],[17]}

5.00%

^{[9],[10],[17]}

5.00%

^{[9],[10],[17]}

5.00%

^{[9],[10],[17]}

5.00%

^[11],[18]

5.00%

^[11],[18]

5.00%

^[11],[18]

5.00%

^[11],[18]

5.00%

^[11],[18]

5.00%

^[11],[18]

2.00%

^{[9],[10],[17]}

2.00%

^{[9],[10],[17]}

2.00%

^{[9],[10],[17]}

2.00%

^{[9],[10],[17]}

2.00%

^{[9],[10],[17]}

2.00%

^{[9],[10],[17]}

2.00%

^{[9],[10],[17]}

2.00%

^[11],[18]

2.00%

^[11],[18]

2.00%

^[11],[18]

2.00%

^[11],[18]

2.00%

^[11],[18]

2.00%

^[11],[18]

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 7,000,000.0

^{[10],[12],[17]}

$ 12,000,000.0

^[13],[18]

7,000,000.0

^[10],[17]

12,000,000.0

^[18]

Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 4 | Maximum

$ 7,000,000.0

^{[3],[10],[17]}

$ 11,800,000

^[5],[18]

Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 5

^[11],[18]

2.00%

14.30%

^[9],[10]

14.30%

^[9],[10]

14.30%

^[9],[10]

14.30%

^[9],[10]

14.30%

^[9],[10]

14.30%

^[9],[10]

14.30%

^[9],[10]

14.30%

^[4],[11]

14.30%

^[4],[11]

14.30%

^[4],[11]

14.30%

^[4],[11]

14.30%

^[4],[11]

14.30%

^[4],[11]

$ 20,400,000

^[10],[12]

$ 13,300,000

^[4],[13]

20,100,000

^[10]

13,000,000.0

^[4]

Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 5 | Maximum

$ 19,900,000

^[3],[10]

$ 13,000,000.0

^[4],[5]

Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 6

14.30%

^[9],[10]

14.30%

^[9],[10]

14.30%

^[9],[10]

14.30%

^[9],[10]

14.30%

^[9],[10]

14.30%

^[9],[10]

14.30%

^[9],[10]

14.30%

^[4],[11]

14.30%

^[4],[11]

14.30%

^[4],[11]

14.30%

^[4],[11]

14.30%

^[4],[11]

14.30%

^[4],[11]

^[11],[18]

14.30%

^[13],[18]

$ 6,500,000

^[18]

6,500,000

Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 6 | Maximum

^[5],[18]

$ 6,300,000

Investment, Identifier [Axis]: Arcfield Acquisition Corp, Capital Goods 1

^[11],[18]

14.30%

6.25%

^{[9],[10],[15],[19],[20]}

6.25%

^{[9],[10],[15],[19],[20]}

6.25%

^{[9],[10],[15],[19],[20]}

6.25%

^{[9],[10],[15],[19],[20]}

6.25%

^{[9],[10],[15],[19],[20]}

6.25%

^{[9],[10],[15],[19],[20]}

6.25%

^{[9],[10],[15],[19],[20]}

6.25%

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

6.25%

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

6.25%

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

6.25%

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

6.25%

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

6.25%

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

0.80%

^{[9],[10],[15],[19],[20]}

0.80%

^{[9],[10],[15],[19],[20]}

0.80%

^{[9],[10],[15],[19],[20]}

0.80%

^{[9],[10],[15],[19],[20]}

0.80%

^{[9],[10],[15],[19],[20]}

0.80%

^{[9],[10],[15],[19],[20]}

0.80%

^{[9],[10],[15],[19],[20]}

0.80%

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

0.80%

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

0.80%

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

0.80%

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

0.80%

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

0.80%

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

$ 84,800,000

^{[10],[12],[15],[19],[20]}

$ 85,000,000.0

^{[4],[13],[21],[22]}

84,400,000

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

84,600,000

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

Investment, Identifier [Axis]: Arcfield Acquisition Corp, Capital Goods 2

$ 86,100,000

^{[3],[10],[15],[19],[20]}

$ 85,000,000.0

^{[4],[5],[21],[22]}

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

$ 10,600,000

^[12],[17]

$ 10,600,000

^[13],[18]

10,600,000

^[17]

10,600,000

^[18]

Investment, Identifier [Axis]: Arcos LLC/VA, Preferred Stock, Software & Services

$ 10,600,000

^[3],[17]

$ 10,600,000

^[5],[18]

9.50%

^[9],[10]

9.50%

^[9],[10]

9.50%

^[9],[10]

9.50%

^[9],[10]

9.50%

^[9],[10]

9.50%

^[9],[10]

9.50%

^[9],[10]

9.50%

^[4],[11]

9.50%

^[4],[11]

9.50%

^[4],[11]

9.50%

^[4],[11]

9.50%

^[4],[11]

9.50%

^[4],[11]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

15,000,000

^[10]

15,000,000

^[10]

15,000,000

^[10]

15,000,000

^[10]

15,000,000

^[10]

15,000,000

^[10]

15,000,000

^[10]

15,000,000

^[4]

15,000,000

^[4]

15,000,000

^[4]

15,000,000

^[4]

15,000,000

^[4]

15,000,000

^[4]

$ 14,100,000

^[10]

$ 14,100,000

^[4]

Investment, Identifier [Axis]: Arcos LLC/VA, Preferred Stock, Software & Services | Maximum

$ 12,300,000

^[3],[10]

$ 12,500,000

^[4],[5]

Investment, Identifier [Axis]: Arcos LLC/VA, Software & Services 1

9.50%

^[9],[10]

9.50%

^[9],[10]

9.50%

^[9],[10]

9.50%

^[9],[10]

9.50%

^[9],[10]

9.50%

^[9],[10]

9.50%

^[9],[10]

9.50%

^[4],[11]

9.50%

^[4],[11]

9.50%

^[4],[11]

9.50%

^[4],[11]

9.50%

^[4],[11]

9.50%

^[4],[11]

3.00%

^[9],[43]

3.00%

^[9],[43]

3.00%

^[9],[43]

3.00%

^[9],[43]

3.00%

^[9],[43]

3.00%

^[9],[43]

3.00%

^[9],[43]

3.00%

^[11],[42]

3.00%

^[11],[42]

3.00%

^[11],[42]

3.00%

^[11],[42]

3.00%

^[11],[42]

3.00%

^[11],[42]

3.30%

^[9],[43]

3.30%

^[9],[43]

3.30%

^[9],[43]

3.30%

^[9],[43]

3.30%

^[9],[43]

3.30%

^[9],[43]

3.30%

^[9],[43]

3.30%

^[11],[42]

3.30%

^[11],[42]

3.30%

^[11],[42]

3.30%

^[11],[42]

3.30%

^[11],[42]

3.30%

^[11],[42]

1.00%

^[9],[43]

1.00%

^[9],[43]

1.00%

^[9],[43]

1.00%

^[9],[43]

1.00%

^[9],[43]

1.00%

^[9],[43]

1.00%

^[9],[43]

1.00%

^[42]

1.00%

^[42]

1.00%

^[42]

1.00%

^[42]

1.00%

^[42]

1.00%

^[42]

$ 12,600,000

^[12],[43]

$ 12,500,000

^[13],[42]

12,400,000

^[43]

12,300,000

^[42]

Investment, Identifier [Axis]: Arcos LLC/VA, Software & Services 1 | Maximum

$ 11,200,000

^[3],[43]

$ 11,200,000

^[5],[42]

Investment, Identifier [Axis]: Arcos LLC/VA, Software & Services 2

3.30%

^[9],[43]

3.30%

^[9],[43]

3.30%

^[9],[43]

3.30%

^[9],[43]

3.30%

^[9],[43]

3.30%

^[9],[43]

3.30%

^[9],[43]

3.30%

^[11],[42]

3.30%

^[11],[42]

3.30%

^[11],[42]

3.30%

^[11],[42]

3.30%

^[11],[42]

3.30%

^[11],[42]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 4,500,000

^[12],[17]

$ 4,500,000

^[13],[18]

4,500,000

^[17]

4,500,000

^[18]

Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance

$ 4,000,000.0

^[3],[17]

$ 4,000,000.0

^[5],[18]

^{[4],[6],[11],[41]}

11.50%

^{[4],[6],[11],[41]}

0.00%

^{[4],[6],[13],[41]}

$ 1,000,000.0

^[4],[6],[41]

1,000,000.0

Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance | Maximum

^{[4],[5],[6],[41]}

$ 1,000,000.0

Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 1

^{[4],[6],[11],[41]}

12.80%

^[4],[6],[11]

7.25%

^[4],[6]

0.80%

^[4],[6],[13]

£ 0.8

^[4],[6]

$ 1,000,000.0

Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 2

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

$ 1,000,000.0

^[4],[6],[11]

7.25%

^[4],[6]

1.00%

^[4],[6],[13]

€ 19.0

^[4],[6]

$ 19,300,000

Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 3

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

$ 20,900,000

^[4],[6],[11]

6.75%

^[4],[6]

0.80%

^[4],[6],[13]

$ 9,900,000

^[4],[6]

9,400,000

Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 4

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

$ 9,800,000

^{[6],[11],[18]}

6.75%

^[6],[18]

0.80%

^{[6],[13],[18]}

$ 9,900,000

^[6],[18]

9,900,000

Investment, Identifier [Axis]: Ardonagh Group Ltd/The, Insurance

^[5],[6],[18]

$ 9,800,000

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

4.75%

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

0.50%

^{[12],[17],[27]}

$ 3,400,000

^[17],[27]

3,400,000

Investment, Identifier [Axis]: Arena Energy LP, Warrants, Energy

^{[3],[17],[27]}

$ 3,400,000

68,186,525

^[10]

68,186,525

^[10]

68,186,525

^[10]

68,186,525

^[10]

68,186,525

^[10]

68,186,525

^[10]

68,186,525

^[10]

68,186,525

^[4]

68,186,525

^[4]

68,186,525

^[4]

68,186,525

^[4]

68,186,525

^[4]

68,186,525

^[4]

$ 400,000

^[10]

$ 400,000

^[4]

Investment, Identifier [Axis]: Ascent Resources Utica Holdings LLC / ARU Finance Corp, Common Stock, Energy

$ 200,000

^[3],[10]

$ 300,000

^[4],[5]

10,193

^{[24],[46],[47]}

10,193

^{[24],[46],[47]}

10,193

^{[24],[46],[47]}

10,193

^{[24],[46],[47]}

10,193

^{[24],[46],[47]}

10,193

^{[24],[46],[47]}

10,193

^{[24],[46],[47]}

10,193

^[29],[48]

10,193

^[29],[48]

10,193

^[29],[48]

10,193

^[29],[48]

10,193

^[29],[48]

10,193

^[29],[48]

$ 9,700,000

^{[24],[46],[47]}

$ 9,700,000

^[29],[48]

Investment, Identifier [Axis]: Ascent Resources Utica Holdings LLC / ARU Finance Corp, Energy

$ 2,500,000

^{[3],[24],[46],[47]}

$ 2,700,000

^{[5],[29],[48]}

866,071

^{[24],[46],[47]}

866,071

^{[24],[46],[47]}

866,071

^{[24],[46],[47]}

866,071

^{[24],[46],[47]}

866,071

^{[24],[46],[47]}

866,071

^{[24],[46],[47]}

866,071

^{[24],[46],[47]}

866,071

^[29],[48]

866,071

^[29],[48]

866,071

^[29],[48]

866,071

^[29],[48]

866,071

^[29],[48]

866,071

^[29],[48]

$ 18,900,000

^{[24],[46],[47]}

$ 19,400,000

^[29],[48]

Investment, Identifier [Axis]: Australis Maritime II, Private Equity

21,200,000

^{[3],[24],[46],[47]}

22,900,000

^{[5],[29],[48]}

Investment, Identifier [Axis]: Australis Maritime II, Private Equity, Transportation

$ 13,400,000

$ 12,200,000

12,001,421

^{[10],[12],[24],[27],[32]}

12,001,421

^{[10],[12],[24],[27],[32]}

12,001,421

^{[10],[12],[24],[27],[32]}

12,001,421

^{[10],[12],[24],[27],[32]}

12,001,421

^{[10],[12],[24],[27],[32]}

12,001,421

^{[10],[12],[24],[27],[32]}

12,001,421

^{[10],[12],[24],[27],[32]}

10,877,686

^{[4],[6],[13],[29],[33]}

10,877,686

^{[4],[6],[13],[29],[33]}

10,877,686

^{[4],[6],[13],[29],[33]}

10,877,686

^{[4],[6],[13],[29],[33]}

10,877,686

^{[4],[6],[13],[29],[33]}

10,877,686

^{[4],[6],[13],[29],[33]}

$ 12,000,000.0

^{[10],[24],[27],[32]}

$ 10,900,000

^{[4],[6],[29],[33]}

Investment, Identifier [Axis]: Australis Maritime, Common Stock

13,400,000

^{[3],[10],[24],[27],[32]}

12,200,000

^{[4],[5],[6],[29],[33]}

Investment, Identifier [Axis]: Australis Maritime, Common Stock, Transportation

$ 27,800,000

$ 35,800,000

^[36]

29,131,438

^{[10],[12],[27],[32]}

29,131,438

^{[10],[12],[27],[32]}

29,131,438

^{[10],[12],[27],[32]}

29,131,438

^{[10],[12],[27],[32]}

29,131,438

^{[10],[12],[27],[32]}

29,131,438

^{[10],[12],[27],[32]}

29,131,438

^{[10],[12],[27],[32]}

35,450,153

^{[4],[6],[13],[33]}

35,450,153

^{[4],[6],[13],[33]}

35,450,153

^{[4],[6],[13],[33]}

35,450,153

^{[4],[6],[13],[33]}

35,450,153

^{[4],[6],[13],[33]}

35,450,153

^{[4],[6],[13],[33]}

$ 29,100,000

^{[10],[27],[32]}

$ 35,400,000

^[4],[6],[33]

Investment, Identifier [Axis]: Avenue One PropCo, Private Equity

27,800,000

^{[3],[10],[27],[32]}

35,800,000

^{[4],[5],[6],[33]}

Investment, Identifier [Axis]: Avenue One PropCo, Private Equity 1

38,800,000

31,000,000.0

Investment, Identifier [Axis]: Avenue One PropCo, Private Equity 2

38,800,000

Investment, Identifier [Axis]: Avenue One PropCo, Private Equity, Equity Real Estate Investment Trusts (REITs)

$ 10,900,000

$ 0

10,195,937

^{[10],[12],[24],[27],[32]}

10,195,937

^{[10],[12],[24],[27],[32]}

10,195,937

^{[10],[12],[24],[27],[32]}

10,195,937

^{[10],[12],[24],[27],[32]}

10,195,937

^{[10],[12],[24],[27],[32]}

10,195,937

^{[10],[12],[24],[27],[32]}

10,195,937

^{[10],[12],[24],[27],[32]}

37,850,611

^{[4],[6],[13],[29],[33]}

37,850,611

^{[4],[6],[13],[29],[33]}

37,850,611

^{[4],[6],[13],[29],[33]}

37,850,611

^{[4],[6],[13],[29],[33]}

37,850,611

^{[4],[6],[13],[29],[33]}

37,850,611

^{[4],[6],[13],[29],[33]}

$ 10,200,000

^{[10],[24],[27],[32]}

$ 37,900,000

^{[4],[6],[29],[33]}

Investment, Identifier [Axis]: Avenue One PropCo, Term Loan

10,900,000

^{[3],[10],[24],[27],[32]}

38,800,000

^{[4],[5],[6],[29],[33]}

Investment, Identifier [Axis]: Avenue One PropCo, Term Loan, Equity Real Estate Investment Trusts (REITs)

$ 30,600,000

^{[9],[10],[27],[32]}

7.00%

^{[10],[12],[27],[32]}

$ 30,600,000

^{[10],[27],[32]}

30,600,000

Investment, Identifier [Axis]: Avenue One PropCo, Term Loan, Equity Real Estate Investment Trusts (REITs) | Maximum

^{[3],[10],[27],[32]}

$ 30,600,000

Investment, Identifier [Axis]: Avida Holding AB, Common Stock

^{[9],[10],[27],[32]}

7.00%

Investment, Identifier [Axis]: Avida Holding AB, Common Stock, Financial Services

$ 40,500,000

$ 42,900,000

42,600,000

444,962,569

^{[10],[12],[24],[27],[32]}

444,962,569

^{[10],[12],[24],[27],[32]}

444,962,569

^{[10],[12],[24],[27],[32]}

444,962,569

^{[10],[12],[24],[27],[32]}

444,962,569

^{[10],[12],[24],[27],[32]}

444,962,569

^{[10],[12],[24],[27],[32]}

444,962,569

^{[10],[12],[24],[27],[32]}

444,962,569

^{[4],[6],[13],[29],[33]}

444,962,569

^{[4],[6],[13],[29],[33]}

444,962,569

^{[4],[6],[13],[29],[33]}

444,962,569

^{[4],[6],[13],[29],[33]}

444,962,569

^{[4],[6],[13],[29],[33]}

444,962,569

^{[4],[6],[13],[29],[33]}

$ 49,900,000

^{[10],[24],[27],[32]}

$ 49,900,000

^{[4],[6],[29],[33]}

Investment, Identifier [Axis]: Avida Holding AB, Subordinated Bond

40,500,000

^{[3],[10],[24],[27],[32]}

42,900,000

^{[4],[5],[6],[29],[33]}

Investment, Identifier [Axis]: Avida Holding AB, Subordinated Bond, Financial Services

$ 1,400,000

$ 1,500,000

9.25%

^{[9],[10],[27],[32]}

9.25%

^{[9],[10],[27],[32]}

9.25%

^{[9],[10],[27],[32]}

9.25%

^{[9],[10],[27],[32]}

9.25%

^{[9],[10],[27],[32]}

9.25%

^{[9],[10],[27],[32]}

9.25%

^{[9],[10],[27],[32]}

9.25%

^{[4],[6],[11],[33]}

9.25%

^{[4],[6],[11],[33]}

9.25%

^{[4],[6],[11],[33]}

9.25%

^{[4],[6],[11],[33]}

9.25%

^{[4],[6],[11],[33]}

9.25%

^{[4],[6],[11],[33]}

0.00%

^{[9],[10],[27],[32]}

0.00%

^{[9],[10],[27],[32]}

0.00%

^{[9],[10],[27],[32]}

0.00%

^{[9],[10],[27],[32]}

0.00%

^{[9],[10],[27],[32]}

0.00%

^{[9],[10],[27],[32]}

0.00%

^{[9],[10],[27],[32]}

0.00%

^[4],[6],[33]

0.00%

^[4],[6],[33]

0.00%

^[4],[6],[33]

0.00%

^[4],[6],[33]

0.00%

^[4],[6],[33]

0.00%

^[4],[6],[33]

Principal Amount | kr

kr 15.0

^{[10],[12],[27],[32]}

kr 15.0

^{[4],[6],[13],[33]}

$ 1,300,000

^{[10],[27],[32]}

$ 1,300,000

^[4],[6],[33]

Investment, Identifier [Axis]: BDO USA PA, Commercial & Professional Services

$ 1,400,000

^{[3],[10],[27],[32]}

$ 1,500,000

^{[4],[5],[6],[33]}

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[4]

2.00%

^[4]

2.00%

^[4]

2.00%

^[4]

2.00%

^[4]

2.00%

^[4]

$ 28,300,000

^[10],[12]

$ 28,400,000

^[4],[13]

27,800,000

^[10]

27,800,000

^[4]

Investment, Identifier [Axis]: BGB Group LLC, Media & Entertainment 1

$ 28,500,000

^[3],[10]

$ 28,100,000

^[4],[5]

5.75%

^{[9],[14],[15],[19],[20],[43]}

5.75%

^{[9],[14],[15],[19],[20],[43]}

5.75%

^{[9],[14],[15],[19],[20],[43]}

5.75%

^{[9],[14],[15],[19],[20],[43]}

5.75%

^{[9],[14],[15],[19],[20],[43]}

5.75%

^{[9],[14],[15],[19],[20],[43]}

5.75%

^{[9],[14],[15],[19],[20],[43]}

5.75%

^{[11],[16],[21],[22],[42],[44]}

5.75%

^{[11],[16],[21],[22],[42],[44]}

5.75%

^{[11],[16],[21],[22],[42],[44]}

5.75%

^{[11],[16],[21],[22],[42],[44]}

5.75%

^{[11],[16],[21],[22],[42],[44]}

5.75%

^{[11],[16],[21],[22],[42],[44]}

1.00%

^{[9],[14],[15],[19],[20],[43]}

1.00%

^{[9],[14],[15],[19],[20],[43]}

1.00%

^{[9],[14],[15],[19],[20],[43]}

1.00%

^{[9],[14],[15],[19],[20],[43]}

1.00%

^{[9],[14],[15],[19],[20],[43]}

1.00%

^{[9],[14],[15],[19],[20],[43]}

1.00%

^{[9],[14],[15],[19],[20],[43]}

1.00%

^{[16],[21],[22],[42],[44]}

1.00%

^{[16],[21],[22],[42],[44]}

1.00%

^{[16],[21],[22],[42],[44]}

1.00%

^{[16],[21],[22],[42],[44]}

1.00%

^{[16],[21],[22],[42],[44]}

1.00%

^{[16],[21],[22],[42],[44]}

$ 109,700,000

^{[12],[14],[15],[19],[20],[43]}

$ 110,000,000.0

^{[13],[16],[21],[22],[42],[44]}

109,000,000.0

^{[14],[15],[19],[20],[43]}

109,200,000

^{[16],[21],[22],[42],[44]}

Investment, Identifier [Axis]: BGB Group LLC, Media & Entertainment 2

$ 109,700,000

^{[3],[14],[15],[19],[20],[43]}

$ 107,500,000

^{[5],[16],[21],[22],[42],[44]}

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 19,900,000

^[12],[17]

$ 19,900,000

^[13],[18]

19,900,000

^[17]

19,900,000

^[18]

Investment, Identifier [Axis]: Bankers Healthcare Group LLC, Term Loan, Financial Services

$ 19,900,000

^[3],[17]

$ 19,500,000

^[5],[18]

22.00%

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

22.00%

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

22.00%

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

22.00%

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

22.00%

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

22.00%

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

22.00%

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

22.00%

^[4],[6],[11]

22.00%

^[4],[6],[11]

22.00%

^[4],[6],[11]

22.00%

^[4],[6],[11]

22.00%

^[4],[6],[11]

22.00%

^[4],[6],[11]

$ 8,800,000

^{[10],[12],[27]}

$ 9,000,000.0

^[4],[6],[13]

8,800,000

^[10],[27]

9,000,000.0

^[4],[6]

Investment, Identifier [Axis]: Barbri Inc, Consumer Services

$ 8,800,000

^{[3],[10],[27]}

$ 9,000,000.0

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

5.75%

^{[9],[10],[14],[19],[20],[43]}

5.75%

^{[9],[10],[14],[19],[20],[43]}

5.75%

^{[9],[10],[14],[19],[20],[43]}

5.75%

^{[9],[10],[14],[19],[20],[43]}

5.75%

^{[9],[10],[14],[19],[20],[43]}

5.75%

^{[9],[10],[14],[19],[20],[43]}

5.75%

^{[9],[10],[14],[19],[20],[43]}

5.75%

^{[4],[11],[16],[21],[22],[42]}

5.75%

^{[4],[11],[16],[21],[22],[42]}

5.75%

^{[4],[11],[16],[21],[22],[42]}

5.75%

^{[4],[11],[16],[21],[22],[42]}

5.75%

^{[4],[11],[16],[21],[22],[42]}

5.75%

^{[4],[11],[16],[21],[22],[42]}

0.80%

^{[9],[10],[14],[19],[20],[43]}

0.80%

^{[9],[10],[14],[19],[20],[43]}

0.80%

^{[9],[10],[14],[19],[20],[43]}

0.80%

^{[9],[10],[14],[19],[20],[43]}

0.80%

^{[9],[10],[14],[19],[20],[43]}

0.80%

^{[9],[10],[14],[19],[20],[43]}

0.80%

^{[9],[10],[14],[19],[20],[43]}

0.80%

^{[4],[16],[21],[22],[42]}

0.80%

^{[4],[16],[21],[22],[42]}

0.80%

^{[4],[16],[21],[22],[42]}

0.80%

^{[4],[16],[21],[22],[42]}

0.80%

^{[4],[16],[21],[22],[42]}

0.80%

^{[4],[16],[21],[22],[42]}

$ 130,100,000

^{[10],[12],[14],[19],[20],[43]}

$ 130,500,000

^{[4],[13],[16],[21],[22],[42]}

126,800,000

^{[10],[14],[19],[20],[43]}

127,000,000.0

^{[4],[16],[21],[22],[42]}

Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1

$ 127,100,000

^{[3],[10],[14],[19],[20],[43]}

$ 126,900,000

^{[4],[5],[16],[21],[22],[42]}

^[4],[6],[11]

6.65%

^[4],[6]

1.00%

^[4],[6],[13]

$ 70,000,000.0

^[4],[6]

70,000,000.0

Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2

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

$ 70,000,000.0

6.65%

^{[9],[10],[17],[27]}

6.65%

^{[9],[10],[17],[27]}

6.65%

^{[9],[10],[17],[27]}

6.65%

^{[9],[10],[17],[27]}

6.65%

^{[9],[10],[17],[27]}

6.65%

^{[9],[10],[17],[27]}

6.65%

^{[9],[10],[17],[27]}

6.65%

^{[6],[11],[18]}

6.65%

^{[6],[11],[18]}

6.65%

^{[6],[11],[18]}

6.65%

^{[6],[11],[18]}

6.65%

^{[6],[11],[18]}

6.65%

^{[6],[11],[18]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

$ 55,000,000.0

^{[10],[12],[17],[27]}

$ 50,000,000.0

^{[6],[13],[18]}

55,000,000.0

^{[10],[17],[27]}

50,000,000.0

^[6],[18]

Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences1

$ 55,000,000.0

^{[3],[10],[17],[27]}

50,000,000.0

^[5],[6],[18]

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

6.65%

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

1.00%

^{[10],[12],[27]}

$ 65,000,000.0

^[10],[27]

65,000,000.0

Investment, Identifier [Axis]: Belk Inc 1

^{[3],[10],[27]}

65,000,000.0

Investment, Identifier [Axis]: Belk Inc 2

14,300,000

13,200,000

8,800,000

Investment, Identifier [Axis]: Belk Inc 3

20,200,000

20,000,000.0

19,400,000

Investment, Identifier [Axis]: Belk Inc, Common Stock

3,300,000

Investment, Identifier [Axis]: Belk Inc, Common Stock, Consumer Discretionary Distribution & Retail

$ 0

94,950

^{[10],[24],[37]}

94,950

^{[10],[24],[37]}

94,950

^{[10],[24],[37]}

94,950

^{[10],[24],[37]}

94,950

^{[10],[24],[37]}

94,950

^{[10],[24],[37]}

94,950

^{[10],[24],[37]}

94,950

^{[4],[29],[38]}

94,950

^{[4],[29],[38]}

94,950

^{[4],[29],[38]}

94,950

^{[4],[29],[38]}

94,950

^{[4],[29],[38]}

94,950

^{[4],[29],[38]}

$ 0

^{[10],[24],[37]}

$ 0

^{[4],[29],[38]}

Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail

$ 0

^{[3],[10],[24],[37]}

$ 0

^{[4],[5],[29],[38]}

^{[4],[11],[29],[30],[38]}

10.00%

^{[4],[13],[29],[30],[38]}

$ 31,200,000

^{[4],[29],[30],[38]}

4,200,000

Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail | Maximum

^{[4],[5],[29],[30],[38]}

$ 0

Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 1

^{[4],[11],[29],[30],[38]}

10.00%

6.50%

^{[9],[10],[37],[40]}

6.50%

^{[9],[10],[37],[40]}

6.50%

^{[9],[10],[37],[40]}

6.50%

^{[9],[10],[37],[40]}

6.50%

^{[9],[10],[37],[40]}

6.50%

^{[9],[10],[37],[40]}

6.50%

^{[9],[10],[37],[40]}

6.50%

^{[4],[11],[38],[41]}

6.50%

^{[4],[11],[38],[41]}

6.50%

^{[4],[11],[38],[41]}

6.50%

^{[4],[11],[38],[41]}

6.50%

^{[4],[11],[38],[41]}

6.50%

^{[4],[11],[38],[41]}

2.00%

^{[9],[10],[37],[40]}

2.00%

^{[9],[10],[37],[40]}

2.00%

^{[9],[10],[37],[40]}

2.00%

^{[9],[10],[37],[40]}

2.00%

^{[9],[10],[37],[40]}

2.00%

^{[9],[10],[37],[40]}

2.00%

^{[9],[10],[37],[40]}

2.00%

^{[4],[38],[41]}

2.00%

^{[4],[38],[41]}

2.00%

^{[4],[38],[41]}

2.00%

^{[4],[38],[41]}

2.00%

^{[4],[38],[41]}

2.00%

^{[4],[38],[41]}

$ 21,900,000

^{[10],[12],[37],[40]}

$ 21,900,000

^{[4],[13],[38],[41]}

21,800,000

^{[10],[37],[40]}

21,800,000

^{[4],[38],[41]}

Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 2

$ 20,200,000

^{[3],[10],[37],[40]}

$ 20,000,000.0

^{[4],[5],[38],[41]}

^{[9],[10],[24],[25],[37],[40]}

5.00%

^{[4],[11],[29],[30],[38],[41]}

5.00%

8.00%

^{[9],[10],[24],[25],[37],[40]}

8.00%

^{[9],[10],[24],[25],[37],[40]}

8.00%

^{[9],[10],[24],[25],[37],[40]}

8.00%

^{[9],[10],[24],[25],[37],[40]}

8.00%

^{[9],[10],[24],[25],[37],[40]}

8.00%

^{[9],[10],[24],[25],[37],[40]}

8.00%

^{[9],[10],[24],[25],[37],[40]}

8.00%

^{[4],[11],[29],[30],[38],[41]}

8.00%

^{[4],[11],[29],[30],[38],[41]}

8.00%

^{[4],[11],[29],[30],[38],[41]}

8.00%

^{[4],[11],[29],[30],[38],[41]}

8.00%

^{[4],[11],[29],[30],[38],[41]}

8.00%

^{[4],[11],[29],[30],[38],[41]}

^{[4],[29],[30],[38],[41]}

$ 70,500,000

^{[10],[12],[24],[25],[37],[40]}

$ 70,900,000

^{[4],[13],[29],[30],[38],[41]}

33,800,000

^{[10],[24],[25],[37],[40]}

35,600,000

^{[4],[29],[30],[38],[41]}

Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 2 | Maximum

$ 14,300,000

^{[3],[10],[24],[25],[37],[40]}

$ 13,200,000

^{[4],[5],[29],[30],[38],[41]}

Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 3

8.00%

^{[9],[10],[24],[25],[37],[40]}

8.00%

^{[9],[10],[24],[25],[37],[40]}

8.00%

^{[9],[10],[24],[25],[37],[40]}

8.00%

^{[9],[10],[24],[25],[37],[40]}

8.00%

^{[9],[10],[24],[25],[37],[40]}

8.00%

^{[9],[10],[24],[25],[37],[40]}

8.00%

^{[9],[10],[24],[25],[37],[40]}

8.00%

^{[4],[11],[29],[30],[38],[41]}

8.00%

^{[4],[11],[29],[30],[38],[41]}

8.00%

^{[4],[11],[29],[30],[38],[41]}

8.00%

^{[4],[11],[29],[30],[38],[41]}

8.00%

^{[4],[11],[29],[30],[38],[41]}

8.00%

^{[4],[11],[29],[30],[38],[41]}

^{[9],[10],[24],[25],[37]}

10.00%

^{[10],[12],[24],[25],[37]}

$ 32,000,000.0

^{[10],[24],[25],[37]}

4,200,000

Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 3 | Maximum

^{[3],[10],[24],[25],[37]}

$ 0

Investment, Identifier [Axis]: Bloom Fresh International Limited, Food, Beverage & Tobacco

^{[9],[10],[24],[25],[37]}

10.00%

5.75%

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

5.75%

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

5.75%

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

5.75%

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

5.75%

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

5.75%

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

5.75%

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

5.75%

^[4],[6],[11]

5.75%

^[4],[6],[11]

5.75%

^[4],[6],[11]

5.75%

^[4],[6],[11]

5.75%

^[4],[6],[11]

5.75%

^[4],[6],[11]

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

€ 7.4

^{[10],[12],[27]}

€ 7.4

^[4],[6],[13]

$ 7,900,000

^[10],[27]

$ 7,900,000

^[4],[6]

Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock

7,900,000

^{[3],[10],[27]}

8,000,000.0

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

Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock 1

11,200,000

4,800,000

Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock 2

^[49]

11,200,000

Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock, Food, Beverage & Tobacco

^[50]

$ 11,200,000

$ 0

5,179,936

^{[24],[32],[46],[51]}

5,179,936

^{[24],[32],[46],[51]}

5,179,936

^{[24],[32],[46],[51]}

5,179,936

^{[24],[32],[46],[51]}

5,179,936

^{[24],[32],[46],[51]}

5,179,936

^{[24],[32],[46],[51]}

5,179,936

^{[24],[32],[46],[51]}

6,044,502

^{[29],[38],[45],[52]}

6,044,502

^{[29],[38],[45],[52]}

6,044,502

^{[29],[38],[45],[52]}

6,044,502

^{[29],[38],[45],[52]}

6,044,502

^{[29],[38],[45],[52]}

6,044,502

^{[29],[38],[45],[52]}

$ 4,200,000

^{[24],[32],[46],[51]}

$ 4,900,000

^{[29],[38],[45],[52]}

Investment, Identifier [Axis]: Bowery Farming Inc, Common Stock, Food, Beverage & Tobacco

$ 11,200,000

^{[3],[24],[32],[46],[51]}

$ 11,200,000

^{[4],[5],[29],[38],[45],[52]}

1,058,391

^[10],[24]

1,058,391

^[10],[24]

1,058,391

^[10],[24]

1,058,391

^[10],[24]

1,058,391

^[10],[24]

1,058,391

^[10],[24]

1,058,391

^[10],[24]

1,058,391

^[4],[29]

1,058,391

^[4],[29]

1,058,391

^[4],[29]

1,058,391

^[4],[29]

1,058,391

^[4],[29]

1,058,391

^[4],[29]

$ 10,000,000.0

^[10],[24]

$ 10,000,000.0

^[4],[29]

Investment, Identifier [Axis]: Bowery Farming Inc, Food, Beverage & Tobacco

$ 2,800,000

^{[3],[10],[24]}

$ 3,100,000

^[4],[5],[29]

10.00%

^{[9],[10],[24],[25]}

10.00%

^{[9],[10],[24],[25]}

10.00%

^{[9],[10],[24],[25]}

10.00%

^{[9],[10],[24],[25]}

10.00%

^{[9],[10],[24],[25]}

10.00%

^{[9],[10],[24],[25]}

10.00%

^{[9],[10],[24],[25]}

10.00%

^{[4],[11],[29],[30]}

10.00%

^{[4],[11],[29],[30]}

10.00%

^{[4],[11],[29],[30]}

10.00%

^{[4],[11],[29],[30]}

10.00%

^{[4],[11],[29],[30]}

10.00%

^{[4],[11],[29],[30]}

1.00%

^{[9],[10],[24],[25]}

1.00%

^{[9],[10],[24],[25]}

1.00%

^{[9],[10],[24],[25]}

1.00%

^{[9],[10],[24],[25]}

1.00%

^{[9],[10],[24],[25]}

1.00%

^{[9],[10],[24],[25]}

1.00%

^{[9],[10],[24],[25]}

1.00%

^{[4],[29],[30]}

1.00%

^{[4],[29],[30]}

1.00%

^{[4],[29],[30]}

1.00%

^{[4],[29],[30]}

1.00%

^{[4],[29],[30]}

1.00%

^{[4],[29],[30]}

$ 70,200,000

^{[10],[12],[24],[25]}

$ 67,500,000

^{[4],[13],[29],[30]}

61,700,000

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

61,700,000

^{[4],[29],[30]}

Investment, Identifier [Axis]: Bowery Farming Inc, Food, Beverage & Tobacco | Maximum

$ 35,100,000

^{[3],[10],[24],[25]}

$ 35,400,000

^{[4],[5],[29],[30]}

^{[9],[10],[24],[25]}

10.00%

Investment, Identifier [Axis]: Bowery Farming Inc, Warrants, Food, Beverage & Tobacco 1

^{[4],[11],[29],[30]}

10.00%

161,828

^[10],[24]

161,828

^[10],[24]

161,828

^[10],[24]

161,828

^[10],[24]

161,828

^[10],[24]

161,828

^[10],[24]

161,828

^[10],[24]

161,828

^[4],[29]

161,828

^[4],[29]

161,828

^[4],[29]

161,828

^[4],[29]

161,828

^[4],[29]

161,828

^[4],[29]

$ 0.0

^[10],[24]

$ 0

^[4],[29]

Investment, Identifier [Axis]: Bowery Farming Inc, Warrants, Food, Beverage & Tobacco 2

$ 0

^[10],[24]

$ 100,000

^[4],[5],[29]

1,918,831

^[10],[24]

1,918,831

^[10],[24]

1,918,831

^[10],[24]

1,918,831

^[10],[24]

1,918,831

^[10],[24]

1,918,831

^[10],[24]

1,918,831

^[10],[24]

1,058,391

^[4],[29]

1,058,391

^[4],[29]

1,058,391

^[4],[29]

1,058,391

^[4],[29]

1,058,391

^[4],[29]

1,058,391

^[4],[29]

$ 0

^[10],[24]

$ 0

^[4],[29]

Investment, Identifier [Axis]: Byrider Finance LLC, Private Equity, Automobiles & Components

$ 600,000

^{[3],[10],[24]}

$ 0

^[4],[5],[29]

54,407

^{[10],[12],[24],[53]}

54,407

^{[10],[12],[24],[53]}

54,407

^{[10],[12],[24],[53]}

54,407

^{[10],[12],[24],[53]}

54,407

^{[10],[12],[24],[53]}

54,407

^{[10],[12],[24],[53]}

54,407

^{[10],[12],[24],[53]}

54,407

^{[4],[13],[29],[54]}

54,407

^{[4],[13],[29],[54]}

54,407

^{[4],[13],[29],[54]}

54,407

^{[4],[13],[29],[54]}

54,407

^{[4],[13],[29],[54]}

54,407

^{[4],[13],[29],[54]}

$ 0

^{[10],[24],[53]}

$ 0

^{[4],[29],[54]}

Investment, Identifier [Axis]: Byrider Finance LLC, Term Loan, Automobiles & Components

$ 0

^{[3],[10],[24],[53]}

$ 0

^{[4],[5],[29],[54]}

^{[4],[13],[29],[54]}

5,000,000

^{[4],[29],[54]}

$ 5,000,000.0

Investment, Identifier [Axis]: CDS US Intermediate Holdings Inc, Warrant, Media & Entertainment

^{[4],[5],[29],[54]}

$ 0

2,023,714

^{[10],[24],[27]}

2,023,714

^{[10],[24],[27]}

2,023,714

^{[10],[24],[27]}

2,023,714

^{[10],[24],[27]}

2,023,714

^{[10],[24],[27]}

2,023,714

^{[10],[24],[27]}

2,023,714

^{[10],[24],[27]}

2,023,714

^[4],[6],[29]

2,023,714

^[4],[6],[29]

2,023,714

^[4],[6],[29]

2,023,714

^[4],[6],[29]

2,023,714

^[4],[6],[29]

2,023,714

^[4],[6],[29]

$ 0

^{[10],[24],[27]}

$ 0

^[4],[6],[29]

Investment, Identifier [Axis]: CFC Underwriting Ltd, Insurance

$ 6,800,000

^{[3],[10],[24],[27]}

$ 6,300,000

^{[4],[5],[6],[29]}

5.00%

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

5.00%

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

5.00%

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

5.00%

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

5.00%

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

5.00%

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

5.00%

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

5.00%

^{[6],[11],[18]}

5.00%

^{[6],[11],[18]}

5.00%

^{[6],[11],[18]}

5.00%

^{[6],[11],[18]}

5.00%

^{[6],[11],[18]}

5.00%

^{[6],[11],[18]}

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

^{[6],[11],[18]}

0.00%

^{[6],[11],[18]}

0.00%

^{[6],[11],[18]}

0.00%

^{[6],[11],[18]}

0.00%

^{[6],[11],[18]}

0.00%

^{[6],[11],[18]}

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

^[6],[18]

0.00%

^[6],[18]

0.00%

^[6],[18]

0.00%

^[6],[18]

0.00%

^[6],[18]

0.00%

^[6],[18]

£ 4.7

^{[12],[17],[27]}

£ 4.7

^{[6],[13],[18]}

$ 5,700,000

^[17],[27]

$ 5,700,000

^[6],[18]

Investment, Identifier [Axis]: CFC Underwriting Ltd, Insurance | Maximum

$ 5,700,000

^{[3],[17],[27]}

$ 5,800,000

^[5],[6],[18]

Investment, Identifier [Axis]: CSafe Global, Transportation 1

2.80%

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

2.80%

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

2.80%

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

2.80%

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

2.80%

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

2.80%

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

2.80%

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

2.80%

^{[6],[11],[18]}

2.80%

^{[6],[11],[18]}

2.80%

^{[6],[11],[18]}

2.80%

^{[6],[11],[18]}

2.80%

^{[6],[11],[18]}

2.80%

^{[6],[11],[18]}

5.75%

^{[9],[14],[19],[20]}

5.75%

^{[9],[14],[19],[20]}

5.75%

^{[9],[14],[19],[20]}

5.75%

^{[9],[14],[19],[20]}

5.75%

^{[9],[14],[19],[20]}

5.75%

^{[9],[14],[19],[20]}

5.75%

^{[9],[14],[19],[20]}

6.25%

^[4],[11]

6.25%

^[4],[11]

6.25%

^[4],[11]

6.25%

^[4],[11]

6.25%

^[4],[11]

6.25%

^[4],[11]

0.80%

^{[9],[14],[19],[20]}

0.80%

^{[9],[14],[19],[20]}

0.80%

^{[9],[14],[19],[20]}

0.80%

^{[9],[14],[19],[20]}

0.80%

^{[9],[14],[19],[20]}

0.80%

^{[9],[14],[19],[20]}

0.80%

^{[9],[14],[19],[20]}

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

$ 79,000,000.0

^{[12],[14],[19],[20]}

$ 7,000,000.0

^[4],[13]

78,900,000

^{[14],[19],[20]}

7,000,000.0

^[4]

Investment, Identifier [Axis]: CSafe Global, Transportation 2

$ 79,000,000.0

^{[3],[14],[19],[20]}

$ 6,900,000

^[4],[5]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

6.25%

^{[4],[11],[16],[21],[22],[42],[44]}

6.25%

^{[4],[11],[16],[21],[22],[42],[44]}

6.25%

^{[4],[11],[16],[21],[22],[42],[44]}

6.25%

^{[4],[11],[16],[21],[22],[42],[44]}

6.25%

^{[4],[11],[16],[21],[22],[42],[44]}

6.25%

^{[4],[11],[16],[21],[22],[42],[44]}

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

1.00%

^{[4],[16],[21],[22],[42],[44]}

1.00%

^{[4],[16],[21],[22],[42],[44]}

1.00%

^{[4],[16],[21],[22],[42],[44]}

1.00%

^{[4],[16],[21],[22],[42],[44]}

1.00%

^{[4],[16],[21],[22],[42],[44]}

1.00%

^{[4],[16],[21],[22],[42],[44]}

£ 15.5

^[10],[12]

$ 184,900,000

^{[4],[13],[16],[21],[22],[42],[44]}

$ 19,900,000

^[10]

180,500,000

^{[4],[16],[21],[22],[42],[44]}

Investment, Identifier [Axis]: CSafe Global, Transportation 3

$ 19,600,000

^[3],[10]

$ 184,200,000

^{[4],[5],[16],[21],[22],[42],[44]}

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

6.25%

^[4],[11]

6.25%

^[4],[11]

6.25%

^[4],[11]

6.25%

^[4],[11]

6.25%

^[4],[11]

6.25%

^[4],[11]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

$ 11,500,000

^[12],[17]

£ 26.9

^[4],[13]

11,500,000

^[17]

$ 35,600,000

^[4]

Investment, Identifier [Axis]: CSafe Global, Transportation 4

$ 11,500,000

^[3],[17]

$ 34,100,000

^[4],[5]

5.75%

^{[9],[14],[17],[19],[20]}

5.75%

^{[9],[14],[17],[19],[20]}

5.75%

^{[9],[14],[17],[19],[20]}

5.75%

^{[9],[14],[17],[19],[20]}

5.75%

^{[9],[14],[17],[19],[20]}

5.75%

^{[9],[14],[17],[19],[20]}

5.75%

^{[9],[14],[17],[19],[20]}

6.25%

^{[4],[11],[42]}

6.25%

^{[4],[11],[42]}

6.25%

^{[4],[11],[42]}

6.25%

^{[4],[11],[42]}

6.25%

^{[4],[11],[42]}

6.25%

^{[4],[11],[42]}

0.80%

^{[9],[14],[17],[19],[20]}

0.80%

^{[9],[14],[17],[19],[20]}

0.80%

^{[9],[14],[17],[19],[20]}

0.80%

^{[9],[14],[17],[19],[20]}

0.80%

^{[9],[14],[17],[19],[20]}

0.80%

^{[9],[14],[17],[19],[20]}

0.80%

^{[9],[14],[17],[19],[20]}

1.00%

^[4],[42]

1.00%

^[4],[42]

1.00%

^[4],[42]

1.00%

^[4],[42]

1.00%

^[4],[42]

1.00%

^[4],[42]

$ 4,700,000

^{[12],[14],[17],[19],[20]}

£ 11.7

^{[4],[13],[42]}

4,700,000

^{[14],[17],[19],[20]}

$ 11,700,000

^[4],[42]

Investment, Identifier [Axis]: CSafe Global, Transportation 5

$ 4,700,000

^{[3],[14],[17],[19],[20]}

$ 11,600,000

^[4],[5],[42]

^[11],[18]

6.25%

^[18]

0.80%

^[13],[18]

£ 27.9

^[18]

$ 27,900,000

Investment, Identifier [Axis]: CTI Foods Holding Co LLC, Common Stock, Food, Beverage & Tobacco

^[5],[18]

$ 27,800,000

^[4],[29]

5,892

^[4],[29]

$ 700,000

Investment, Identifier [Axis]: Caldic BV, Consumer Discretionary Distribution & Retail

^[4],[5],[29]

$ 0

4.00%

^{[9],[27],[40],[43]}

4.00%

^{[9],[27],[40],[43]}

4.00%

^{[9],[27],[40],[43]}

4.00%

^{[9],[27],[40],[43]}

4.00%

^{[9],[27],[40],[43]}

4.00%

^{[9],[27],[40],[43]}

4.00%

^{[9],[27],[40],[43]}

7.25%

^[4],[6],[11]

7.25%

^[4],[6],[11]

7.25%

^[4],[6],[11]

7.25%

^[4],[6],[11]

7.25%

^[4],[6],[11]

7.25%

^[4],[6],[11]

0.50%

^{[9],[27],[40],[43]}

0.50%

^{[9],[27],[40],[43]}

0.50%

^{[9],[27],[40],[43]}

0.50%

^{[9],[27],[40],[43]}

0.50%

^{[9],[27],[40],[43]}

0.50%

^{[9],[27],[40],[43]}

0.50%

^{[9],[27],[40],[43]}

0.50%

^[4],[6]

0.50%

^[4],[6]

0.50%

^[4],[6]

0.50%

^[4],[6]

0.50%

^[4],[6]

0.50%

^[4],[6]

$ 1,400,000

^{[12],[27],[40],[43]}

$ 40,000,000.0

^[4],[6],[13]

1,400,000

^{[27],[40],[43]}

39,100,000

^[4],[6]

Investment, Identifier [Axis]: Caldic BV, Consumer Discretionary Distribution & Retail 1

$ 1,400,000

^{[3],[27],[40],[43]}

$ 39,600,000

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

^{[6],[11],[41],[42]}

3.75%

^{[6],[41],[42]}

0.50%

^{[6],[13],[41],[42]}

$ 1,400,000

^{[6],[41],[42]}

1,400,000

Investment, Identifier [Axis]: Caldic BV, Consumer Discretionary Distribution & Retail 2

^{[5],[6],[41],[42]}

$ 1,400,000

^{[4],[6],[11],[41]}

3.50%

^[4],[6],[41]

0.00%

^{[4],[6],[13],[41]}

€ 0.8

^[4],[6],[41]

$ 900,000

Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan A, Financial Services

^{[4],[5],[6],[41]}

$ 900,000

9.00%

^[9],[10]

9.00%

^[9],[10]

9.00%

^[9],[10]

9.00%

^[9],[10]

9.00%

^[9],[10]

9.00%

^[9],[10]

9.00%

^[9],[10]

9.00%

^[4],[11]

9.00%

^[4],[11]

9.00%

^[4],[11]

9.00%

^[4],[11]

9.00%

^[4],[11]

9.00%

^[4],[11]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

$ 100,000,000.0

^[10],[12]

$ 125,000,000.0

^[4],[13]

96,400,000

^[10]

121,000,000.0

^[4]

Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B, Financial Services 1

$ 100,900,000

^[3],[10]

$ 126,000,000.0

^[4],[5]

9.00%

^[9],[10]

9.00%

^[9],[10]

9.00%

^[9],[10]

9.00%

^[9],[10]

9.00%

^[9],[10]

9.00%

^[9],[10]

9.00%

^[9],[10]

9.00%

^[4],[11]

9.00%

^[4],[11]

9.00%

^[4],[11]

9.00%

^[4],[11]

9.00%

^[4],[11]

9.00%

^[4],[11]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

$ 12,000,000.0

^[10],[12]

$ 12,000,000.0

^[4],[13]

12,000,000.0

^[10]

12,000,000.0

^[4]

Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B, Financial Services 2

$ 12,100,000

^[3],[10]

$ 12,100,000

^[4],[5]

9.00%

^{[9],[10],[17]}

9.00%

^{[9],[10],[17]}

9.00%

^{[9],[10],[17]}

9.00%

^{[9],[10],[17]}

9.00%

^{[9],[10],[17]}

9.00%

^{[9],[10],[17]}

9.00%

^{[9],[10],[17]}

9.00%

^[11],[18]

9.00%

^[11],[18]

9.00%

^[11],[18]

9.00%

^[11],[18]

9.00%

^[11],[18]

9.00%

^[11],[18]

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 36,100,000

^{[10],[12],[17]}

$ 36,100,000

^[13],[18]

36,100,000

^[10],[17]

36,100,000

^[18]

Investment, Identifier [Axis]: Capital Automotive LP, Private Equity

36,400,000

^{[3],[10],[17]}

36,400,000

^[5],[18]

Investment, Identifier [Axis]: Capital Automotive LP, Private Equity, Equity Real Estate Investment Trusts (REITs)

$ 31,900,000

$ 32,400,000

^[36]

20,702,800

^{[10],[12],[27],[32]}

20,702,800

^{[10],[12],[27],[32]}

20,702,800

^{[10],[12],[27],[32]}

20,702,800

^{[10],[12],[27],[32]}

20,702,800

^{[10],[12],[27],[32]}

20,702,800

^{[10],[12],[27],[32]}

20,702,800

^{[10],[12],[27],[32]}

21,190,090

^{[4],[6],[13],[33]}

21,190,090

^{[4],[6],[13],[33]}

21,190,090

^{[4],[6],[13],[33]}

21,190,090

^{[4],[6],[13],[33]}

21,190,090

^{[4],[6],[13],[33]}

21,190,090

^{[4],[6],[13],[33]}

$ 22,700,000

^{[10],[27],[32]}

$ 23,200,000

^[4],[6],[33]

Investment, Identifier [Axis]: Capital Automotive LP, Structured Mezzanine

31,900,000

^{[3],[10],[27],[32]}

32,400,000

^{[4],[5],[6],[33]}

Investment, Identifier [Axis]: Capital Automotive LP, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)

$ 41,400,000

$ 41,500,000

^[36]

11.00%

^{[9],[10],[27],[32]}

11.00%

^{[9],[10],[27],[32]}

11.00%

^{[9],[10],[27],[32]}

11.00%

^{[9],[10],[27],[32]}

11.00%

^{[9],[10],[27],[32]}

11.00%

^{[9],[10],[27],[32]}

11.00%

^{[9],[10],[27],[32]}

11.00%

^{[4],[6],[11],[33]}

11.00%

^{[4],[6],[11],[33]}

11.00%

^{[4],[6],[11],[33]}

11.00%

^{[4],[6],[11],[33]}

11.00%

^{[4],[6],[11],[33]}

11.00%

^{[4],[6],[11],[33]}

^{[10],[12],[27],[32]}

$ 41,400,000

^{[4],[6],[13],[33]}

41,500,000

40,800,000

^{[10],[27],[32]}

$ 40,900,000

^[4],[6],[33]

Investment, Identifier [Axis]: Careismatic Brands Inc, Health Care Equipment & Services 1

$ 41,400,000

^{[3],[10],[27],[32]}

$ 41,500,000

^{[4],[5],[6],[33]}

^[4],[11]

6.75%

^[4]

1.00%

^[4],[13]

$ 11,500,000

^[4]

11,500,000

Investment, Identifier [Axis]: Careismatic Brands Inc, Health Care Equipment & Services 2

^[4],[5]

$ 11,500,000

^[11],[18]

6.75%

^[18]

1.00%

^[13],[18]

$ 18,500,000

^[18]

18,500,000

Investment, Identifier [Axis]: Cengage Learning, Inc, Common Stock, Media & Entertainment

^[5],[18]

$ 18,500,000

227,802

^[10],[24]

227,802

^[10],[24]

227,802

^[10],[24]

227,802

^[10],[24]

227,802

^[10],[24]

227,802

^[10],[24]

227,802

^[10],[24]

227,802

^[4],[29]

227,802

^[4],[29]

227,802

^[4],[29]

227,802

^[4],[29]

227,802

^[4],[29]

227,802

^[4],[29]

$ 7,500,000

^[10],[24]

$ 7,500,000

^[4],[29]

Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 1

$ 3,700,000

^{[3],[10],[24]}

$ 3,600,000

^[4],[5],[29]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[4],[11]

5.75%

^[4],[11]

5.75%

^[4],[11]

5.75%

^[4],[11]

5.75%

^[4],[11]

5.75%

^[4],[11]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

$ 600,000

^[10],[12]

$ 200,000

^[4],[13]

600,000

^[10]

200,000

^[4]

Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 2

$ 600,000

^[3],[10]

$ 200,000

^[4],[5]

3.50%

^{[9],[10],[43]}

3.50%

^{[9],[10],[43]}

3.50%

^{[9],[10],[43]}

3.50%

^{[9],[10],[43]}

3.50%

^{[9],[10],[43]}

3.50%

^{[9],[10],[43]}

3.50%

^{[9],[10],[43]}

3.50%

^{[4],[11],[42]}

3.50%

^{[4],[11],[42]}

3.50%

^{[4],[11],[42]}

3.50%

^{[4],[11],[42]}

3.50%

^{[4],[11],[42]}

3.50%

^{[4],[11],[42]}

2.80%

^{[9],[10],[43]}

2.80%

^{[9],[10],[43]}

2.80%

^{[9],[10],[43]}

2.80%

^{[9],[10],[43]}

2.80%

^{[9],[10],[43]}

2.80%

^{[9],[10],[43]}

2.80%

^{[9],[10],[43]}

2.80%

^{[4],[11],[42]}

2.80%

^{[4],[11],[42]}

2.80%

^{[4],[11],[42]}

2.80%

^{[4],[11],[42]}

2.80%

^{[4],[11],[42]}

2.80%

^{[4],[11],[42]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

$ 19,600,000

^{[10],[12],[43]}

$ 19,500,000

^{[4],[13],[42]}

19,600,000

^[10],[43]

19,500,000

^[4],[42]

Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 2 | Maximum

$ 19,800,000

^{[3],[10],[43]}

$ 19,700,000

^[4],[5],[42]

Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 3

2.80%

^{[9],[10],[43]}

2.80%

^{[9],[10],[43]}

2.80%

^{[9],[10],[43]}

2.80%

^{[9],[10],[43]}

2.80%

^{[9],[10],[43]}

2.80%

^{[9],[10],[43]}

2.80%

^{[9],[10],[43]}

2.80%

^{[4],[11],[42]}

2.80%

^{[4],[11],[42]}

2.80%

^{[4],[11],[42]}

2.80%

^{[4],[11],[42]}

2.80%

^{[4],[11],[42]}

2.80%

^{[4],[11],[42]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

$ 400,000

^{[10],[12],[17]}

$ 800,000

^[13],[18]

400,000

^[10],[17]

800,000

^[18]

Investment, Identifier [Axis]: Civica Group Ltd, Software & Services

$ 400,000

^{[3],[10],[17]}

$ 800,000

^[5],[18]

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

6.25%

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

0.00%

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

0.00%

^{[12],[17],[27]}

£ 7.5

^[17],[27]

$ 9,600,000

Investment, Identifier [Axis]: Civica Group Ltd, Software & Services | Maximum

^{[3],[17],[27]}

$ 9,400,000

Investment, Identifier [Axis]: Civica Group Ltd, Software & Services 1

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

2.10%

^[4],[6],[11]

6.25%

^[4],[6],[11]

0.00%

^[4],[6]

0.00%

^[4],[6],[13]

£ 17.7

^[4],[6]

$ 21,800,000

Investment, Identifier [Axis]: Civica Group Ltd, Software & Services 1 | Maximum

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

$ 22,100,000

Investment, Identifier [Axis]: Civica Group Ltd, Software & Services 2

^[4],[6],[11]

2.10%

^[4],[6],[11]

6.25%

^[4],[6],[11]

0.00%

^[4],[6]

0.00%

^[4],[6],[13]

$ 1.0

^[4],[6]

$ 600,000

Investment, Identifier [Axis]: Civica Group Ltd, Software & Services 2 | Maximum

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

$ 700,000

Investment, Identifier [Axis]: Civica Group Ltd, Software & Services 3

^[4],[6],[11]

2.10%

^{[6],[11],[18]}

6.25%

^{[6],[11],[18]}

0.00%

^[6],[18]

0.00%

^{[6],[13],[18]}

£ 7.5

^[6],[18]

$ 9,600,000

Investment, Identifier [Axis]: Civica Group Ltd, Software & Services 3 | Maximum

^[5],[6],[18]

$ 9,400,000

Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 1

^{[6],[11],[18]}

2.10%

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

6.25%

^{[4],[11],[16],[21],[34],[42],[44]}

6.25%

^{[4],[11],[16],[21],[34],[42],[44]}

6.25%

^{[4],[11],[16],[21],[34],[42],[44]}

6.25%

^{[4],[11],[16],[21],[34],[42],[44]}

6.25%

^{[4],[11],[16],[21],[34],[42],[44]}

6.25%

^{[4],[11],[16],[21],[34],[42],[44]}

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

1.00%

^{[4],[16],[21],[34],[42],[44]}

1.00%

^{[4],[16],[21],[34],[42],[44]}

1.00%

^{[4],[16],[21],[34],[42],[44]}

1.00%

^{[4],[16],[21],[34],[42],[44]}

1.00%

^{[4],[16],[21],[34],[42],[44]}

1.00%

^{[4],[16],[21],[34],[42],[44]}

$ 700,000

^[10],[12]

$ 225,500,000

^{[4],[13],[16],[21],[34],[42],[44]}

700,000

^[10]

221,100,000

^{[4],[16],[21],[34],[42],[44]}

Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 2

$ 700,000

^[3],[10]

$ 225,500,000

^{[4],[5],[16],[21],[34],[42],[44]}

5.75%

^{[9],[10],[14],[19],[20]}

5.75%

^{[9],[10],[14],[19],[20]}

5.75%

^{[9],[10],[14],[19],[20]}

5.75%

^{[9],[10],[14],[19],[20]}

5.75%

^{[9],[10],[14],[19],[20]}

5.75%

^{[9],[10],[14],[19],[20]}

5.75%

^{[9],[10],[14],[19],[20]}

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

^{[9],[10],[14],[19],[20]}

0.00%

0.80%

^{[9],[10],[14],[19],[20]}

0.80%

^{[9],[10],[14],[19],[20]}

0.80%

^{[9],[10],[14],[19],[20]}

0.80%

^{[9],[10],[14],[19],[20]}

0.80%

^{[9],[10],[14],[19],[20]}

0.80%

^{[9],[10],[14],[19],[20]}

0.80%

^{[9],[10],[14],[19],[20]}

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 160,100,000

^{[10],[12],[14],[19],[20]}

$ 25,400,000

^[13],[18]

158,600,000

^{[10],[14],[19],[20]}

25,400,000

^[18]

Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 2 | Maximum

$ 158,500,000

^{[3],[10],[14],[19],[20]}

$ 25,400,000

^[5],[18]

Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 3

^{[9],[10],[14],[19],[20]}

2.50%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

0.80%

^{[10],[12],[17]}

$ 21,000,000.0

^[10],[17]

21,000,000.0

Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 4

^{[3],[10],[17]}

$ 20,800,000

^{[9],[10],[14],[17],[19],[20]}

5.75%

^{[9],[10],[14],[17],[19],[20]}

0.00%

^{[9],[10],[14],[17],[19],[20]}

0.80%

^{[10],[12],[14],[17],[19],[20]}

$ 21,700,000

^{[10],[14],[17],[19],[20]}

21,700,000

Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 4 | Maximum

^{[3],[10],[14],[17],[19],[20]}

$ 21,500,000

Investment, Identifier [Axis]: Community Brands Inc, Software & Services 1

^{[9],[10],[14],[17],[19],[20]}

2.50%

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

$ 32,300,000

^[10],[12]

$ 32,400,000

^[4],[13]

31,800,000

^[10]

31,900,000

^[4]

Investment, Identifier [Axis]: Community Brands Inc, Software & Services 2

$ 32,300,000

^[3],[10]

$ 31,900,000

^[4],[5]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

$ 1,900,000

^[12],[17]

$ 3,900,000

^[13],[18]

1,900,000

^[17]

3,800,000

^[18]

Investment, Identifier [Axis]: Community Brands Inc, Software & Services 3

1,900,000

^[3],[17]

$ 3,800,000

^[5],[18]

^[11],[18]

5.50%

^[18]

0.80%

^[13],[18]

$ 1,900,000

^[18]

1,900,000

Investment, Identifier [Axis]: Constellis Holdings LLC 1

^[5],[18]

1,900,000

Investment, Identifier [Axis]: Constellis Holdings LLC 2

15,100,000

15,000,000.0

Investment, Identifier [Axis]: Constellis Holdings LLC, Capital Goods 1

$ 9,600,000

$ 9,000,000.0

13,500,000

7.75%

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

7.75%

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

7.75%

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

7.75%

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

7.75%

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

7.75%

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

7.75%

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

7.75%

^{[4],[11],[38]}

7.75%

^{[4],[11],[38]}

7.75%

^{[4],[11],[38]}

7.75%

^{[4],[11],[38]}

7.75%

^{[4],[11],[38]}

7.75%

^{[4],[11],[38]}

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

^[4],[38]

1.00%

^[4],[38]

1.00%

^[4],[38]

1.00%

^[4],[38]

1.00%

^[4],[38]

1.00%

^[4],[38]

$ 15,100,000

^{[10],[12],[37]}

$ 15,100,000

^{[4],[13],[38]}

14,700,000

^[10],[37]

14,600,000

^[4],[38]

Investment, Identifier [Axis]: Constellis Holdings LLC, Capital Goods 2

$ 15,100,000

^{[3],[10],[37]}

$ 15,100,000

^[4],[5],[38]

11.00%

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

11.00%

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

11.00%

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

11.00%

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

11.00%

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

11.00%

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

11.00%

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

11.00%

^{[4],[11],[38]}

11.00%

^{[4],[11],[38]}

11.00%

^{[4],[11],[38]}

11.00%

^{[4],[11],[38]}

11.00%

^{[4],[11],[38]}

11.00%

^{[4],[11],[38]}

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

^{[4],[11],[38]}

0.00%

^{[4],[11],[38]}

0.00%

^{[4],[11],[38]}

0.00%

^{[4],[11],[38]}

0.00%

^{[4],[11],[38]}

0.00%

^{[4],[11],[38]}

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

^[4],[38]

1.00%

^[4],[38]

1.00%

^[4],[38]

1.00%

^[4],[38]

1.00%

^[4],[38]

1.00%

^[4],[38]

$ 13,600,000

^{[10],[12],[37]}

$ 13,600,000

^{[4],[13],[38]}

13,000,000.0

^[10],[37]

13,100,000

^[4],[38]

Investment, Identifier [Axis]: Constellis Holdings LLC, Capital Goods 2 | Maximum

$ 9,600,000

^{[3],[10],[37]}

$ 9,000,000.0

^[4],[5],[38]

Investment, Identifier [Axis]: Constellis Holdings LLC, Private Equity

5.00%

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

5.00%

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

5.00%

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

5.00%

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

5.00%

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

5.00%

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

5.00%

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

5.00%

^{[4],[11],[38]}

5.00%

^{[4],[11],[38]}

5.00%

^{[4],[11],[38]}

5.00%

^{[4],[11],[38]}

5.00%

^{[4],[11],[38]}

5.00%

^{[4],[11],[38]}

Investment, Identifier [Axis]: Constellis Holdings LLC, Private Equity, Capital Goods

$ 0

6,300,000

849,702

^{[10],[19],[24],[37]}

849,702

^{[10],[19],[24],[37]}

849,702

^{[10],[19],[24],[37]}

849,702

^{[10],[19],[24],[37]}

849,702

^{[10],[19],[24],[37]}

849,702

^{[10],[19],[24],[37]}

849,702

^{[10],[19],[24],[37]}

849,702

^{[4],[21],[29],[38]}

849,702

^{[4],[21],[29],[38]}

849,702

^{[4],[21],[29],[38]}

849,702

^{[4],[21],[29],[38]}

849,702

^{[4],[21],[29],[38]}

849,702

^{[4],[21],[29],[38]}

$ 10,300,000

^{[10],[19],[24],[37]}

$ 10,300,000

^{[4],[21],[29],[38]}

Investment, Identifier [Axis]: Corsearch Intermediate Inc, Software & Services

$ 0

^{[3],[10],[19],[24],[37]}

$ 0

^{[4],[5],[21],[29],[38]}

5.50%

^{[9],[10],[43]}

5.50%

^{[9],[10],[43]}

5.50%

^{[9],[10],[43]}

5.50%

^{[9],[10],[43]}

5.50%

^{[9],[10],[43]}

5.50%

^{[9],[10],[43]}

5.50%

^{[9],[10],[43]}

5.50%

^{[4],[11],[42]}

5.50%

^{[4],[11],[42]}

5.50%

^{[4],[11],[42]}

5.50%

^{[4],[11],[42]}

5.50%

^{[4],[11],[42]}

5.50%

^{[4],[11],[42]}

1.00%

^{[9],[10],[43]}

1.00%

^{[9],[10],[43]}

1.00%

^{[9],[10],[43]}

1.00%

^{[9],[10],[43]}

1.00%

^{[9],[10],[43]}

1.00%

^{[9],[10],[43]}

1.00%

^{[9],[10],[43]}

1.00%

^[4],[42]

1.00%

^[4],[42]

1.00%

^[4],[42]

1.00%

^[4],[42]

1.00%

^[4],[42]

1.00%

^[4],[42]

$ 30,100,000

^{[10],[12],[43]}

$ 30,100,000

^{[4],[13],[42]}

28,800,000

^[10],[43]

28,700,000

^[4],[42]

Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1

$ 30,100,000

^{[3],[10],[43]}

$ 29,900,000

^[4],[5],[42]

6.75%

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

6.75%

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

6.75%

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

6.75%

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

6.75%

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

6.75%

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

6.75%

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

6.75%

^[4],[6],[11]

6.75%

^[4],[6],[11]

6.75%

^[4],[6],[11]

6.75%

^[4],[6],[11]

6.75%

^[4],[6],[11]

6.75%

^[4],[6],[11]

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

^[4],[6]

1.00%

^[4],[6]

1.00%

^[4],[6]

1.00%

^[4],[6]

1.00%

^[4],[6]

1.00%

^[4],[6]

$ 15,300,000

^{[10],[12],[27]}

$ 14,100,000

^[4],[6],[13]

15,300,000

^[10],[27]

14,100,000

^[4],[6]

Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2

$ 15,300,000

^{[3],[10],[27]}

$ 14,100,000

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

6.75%

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

6.75%

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

6.75%

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

6.75%

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

6.75%

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

6.75%

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

6.75%

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

6.75%

^[4],[6],[11]

6.75%

^[4],[6],[11]

6.75%

^[4],[6],[11]

6.75%

^[4],[6],[11]

6.75%

^[4],[6],[11]

6.75%

^[4],[6],[11]

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

^[4],[6]

1.00%

^[4],[6]

1.00%

^[4],[6]

1.00%

^[4],[6]

1.00%

^[4],[6]

1.00%

^[4],[6]

$ 1.7

^{[10],[12],[27]}

$ 1,800,000

^[4],[6],[13]

$ 1,200,000

^[10],[27]

1,300,000

^[4],[6]

Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 3

$ 1,200,000

^{[3],[10],[27]}

$ 1,300,000

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

6.75%

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

6.75%

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

6.75%

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

6.75%

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

6.75%

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

6.75%

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

6.75%

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

6.75%

^[4],[6],[11]

6.75%

^[4],[6],[11]

6.75%

^[4],[6],[11]

6.75%

^[4],[6],[11]

6.75%

^[4],[6],[11]

6.75%

^[4],[6],[11]

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

^[4],[6]

1.00%

^[4],[6]

1.00%

^[4],[6]

1.00%

^[4],[6]

1.00%

^[4],[6]

1.00%

^[4],[6]

€ 0.6

^{[10],[12],[27]}

€ 2.0

^[4],[6],[13]

$ 600,000

^[10],[27]

$ 2,100,000

^[4],[6]

Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 4

$ 600,000

^{[3],[10],[27]}

$ 2,300,000

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

6.75%

^{[9],[10],[17],[27]}

6.75%

^{[9],[10],[17],[27]}

6.75%

^{[9],[10],[17],[27]}

6.75%

^{[9],[10],[17],[27]}

6.75%

^{[9],[10],[17],[27]}

6.75%

^{[9],[10],[17],[27]}

6.75%

^{[9],[10],[17],[27]}

6.75%

^{[6],[11],[18]}

6.75%

^{[6],[11],[18]}

6.75%

^{[6],[11],[18]}

6.75%

^{[6],[11],[18]}

6.75%

^{[6],[11],[18]}

6.75%

^{[6],[11],[18]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

$ 4,700,000

^{[10],[12],[17],[27]}

$ 5,900,000

^{[6],[13],[18]}

4,700,000

^{[10],[17],[27]}

5,900,000

^[6],[18]

Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 5

$ 4,700,000

^{[3],[10],[17],[27]}

$ 5,900,000

^[5],[6],[18]

6.75%

^{[9],[10],[17],[27]}

6.75%

^{[9],[10],[17],[27]}

6.75%

^{[9],[10],[17],[27]}

6.75%

^{[9],[10],[17],[27]}

6.75%

^{[9],[10],[17],[27]}

6.75%

^{[9],[10],[17],[27]}

6.75%

^{[9],[10],[17],[27]}

6.75%

^{[6],[11],[18]}

6.75%

^{[6],[11],[18]}

6.75%

^{[6],[11],[18]}

6.75%

^{[6],[11],[18]}

6.75%

^{[6],[11],[18]}

6.75%

^{[6],[11],[18]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

$ 2.3

^{[10],[12],[17],[27]}

$ 2,200,000

^{[6],[13],[18]}

$ 1,800,000

^{[10],[17],[27]}

1,700,000

^[6],[18]

Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 6

$ 1,900,000

^{[3],[10],[17],[27]}

$ 1,800,000

^[5],[6],[18]

6.75%

^{[9],[10],[17],[27]}

6.75%

^{[9],[10],[17],[27]}

6.75%

^{[9],[10],[17],[27]}

6.75%

^{[9],[10],[17],[27]}

6.75%

^{[9],[10],[17],[27]}

6.75%

^{[9],[10],[17],[27]}

6.75%

^{[9],[10],[17],[27]}

6.75%

^{[6],[11],[18]}

6.75%

^{[6],[11],[18]}

6.75%

^{[6],[11],[18]}

6.75%

^{[6],[11],[18]}

6.75%

^{[6],[11],[18]}

6.75%

^{[6],[11],[18]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

€ 3.4

^{[10],[12],[17],[27]}

€ 2.0

^{[6],[13],[18]}

$ 3,600,000

^{[10],[17],[27]}

$ 2,100,000

^[6],[18]

Investment, Identifier [Axis]: Credit Opportunities Partners JV, LLC

3,800,000

^{[3],[10],[17],[27]}

2,000,000.0

^[5],[6],[18]

Investment, Identifier [Axis]: Credit Opportunities Partners JV, LLC, Credit Opportunities Partners JV, LLC

1,390,300,000

1,396,900,000

1,428,300,000

1,637,300,000

^{[10],[12],[27],[32]}

1,637,300,000

^{[4],[6],[13],[33]}

1,571,700,000

^{[10],[27],[32]}

1,571,700,000

^[4],[6],[33]

Investment, Identifier [Axis]: Cubic Corp, Preferred Stock, Software & Services

$ 1,390,300,000

^{[3],[10],[27],[32]}

$ 1,396,900,000

^{[4],[5],[6],[33]}

11.00%

^[9],[10]

11.00%

^[9],[10]

11.00%

^[9],[10]

11.00%

^[9],[10]

11.00%

^[9],[10]

11.00%

^[9],[10]

11.00%

^[9],[10]

11.00%

^[4],[11]

11.00%

^[4],[11]

11.00%

^[4],[11]

11.00%

^[4],[11]

11.00%

^[4],[11]

11.00%

^[4],[11]

42,141,600

^[10]

42,141,600

^[10]

42,141,600

^[10]

42,141,600

^[10]

42,141,600

^[10]

42,141,600

^[10]

42,141,600

^[10]

42,141,600

^[4]

42,141,600

^[4]

42,141,600

^[4]

42,141,600

^[4]

42,141,600

^[4]

42,141,600

^[4]

$ 39,800,000

^[10]

$ 39,700,000

^[4]

Investment, Identifier [Axis]: Cubic Corp, Preferred Stock, Software & Services | Maximum

$ 32,600,000

^[3],[10]

$ 33,900,000

^[4],[5]

Investment, Identifier [Axis]: Cubic Corp, Software & Services

11.00%

^[9],[10]

11.00%

^[9],[10]

11.00%

^[9],[10]

11.00%

^[9],[10]

11.00%

^[9],[10]

11.00%

^[9],[10]

11.00%

^[9],[10]

11.00%

^[4],[11]

11.00%

^[4],[11]

11.00%

^[4],[11]

11.00%

^[4],[11]

11.00%

^[4],[11]

11.00%

^[4],[11]

7.63%

^[9],[10]

7.63%

^[9],[10]

7.63%

^[9],[10]

7.63%

^[9],[10]

7.63%

^[9],[10]

7.63%

^[9],[10]

7.63%

^[9],[10]

7.63%

^[4],[11]

7.63%

^[4],[11]

7.63%

^[4],[11]

7.63%

^[4],[11]

7.63%

^[4],[11]

7.63%

^[4],[11]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

$ 44,800,000

^[10],[12]

$ 44,800,000

^[4],[13]

42,500,000

^[10]

42,400,000

^[4]

Investment, Identifier [Axis]: Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1

$ 42,000,000.0

^[3],[10]

$ 42,800,000

^[4],[5]

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

6.25%

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

1.00%

^{[10],[12],[27]}

$ 42,000,000.0

^[10],[27]

42,000,000.0

Investment, Identifier [Axis]: Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2

^{[3],[10],[27]}

$ 42,000,000.0

^{[9],[10],[17],[27]}

6.25%

^{[9],[10],[17],[27]}

1.00%

^{[10],[12],[17],[27]}

$ 41,300,000

^{[10],[17],[27]}

41,300,000

Investment, Identifier [Axis]: DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 1

^{[3],[10],[17],[27]}

$ 41,300,000

6.50%

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

6.50%

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

6.50%

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

6.50%

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

6.50%

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

6.50%

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

6.50%

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

6.50%

^[4],[6],[11]

6.50%

^[4],[6],[11]

6.50%

^[4],[6],[11]

6.50%

^[4],[6],[11]

6.50%

^[4],[6],[11]

6.50%

^[4],[6],[11]

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

€ 11.6

^{[10],[12],[27]}

€ 23.1

^[4],[6],[13]

$ 11,300,000

^[10],[27]

$ 22,600,000

^[4],[6]

Investment, Identifier [Axis]: DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 2

$ 12,500,000

^{[3],[10],[27]}

$ 25,300,000

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

6.50%

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

6.50%

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

6.50%

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

6.50%

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

6.50%

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

6.50%

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

6.50%

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

6.50%

^{[6],[11],[18]}

6.50%

^{[6],[11],[18]}

6.50%

^{[6],[11],[18]}

6.50%

^{[6],[11],[18]}

6.50%

^{[6],[11],[18]}

6.50%

^{[6],[11],[18]}

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

^[6],[18]

0.00%

^[6],[18]

0.00%

^[6],[18]

0.00%

^[6],[18]

0.00%

^[6],[18]

0.00%

^[6],[18]

€ 2.4

^{[12],[17],[27]}

€ 2.4

^{[6],[13],[18]}

$ 2,300,000

^[17],[27]

$ 2,300,000

^[6],[18]

Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 1

$ 2,400,000

^{[3],[17],[27]}

$ 2,400,000

^[5],[6],[18]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

$ 6,000,000.0

^[10],[12]

$ 15,300,000

^[4],[13]

6,000,000.0

^[10]

15,200,000

^[4]

Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 2

$ 6,000,000.0

^[3],[10]

$ 15,200,000

^[4],[5]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

$ 15,300,000

^[10],[12]

$ 3,300,000

^[13],[18]

15,200,000

^[10]

3,300,000

^[18]

Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 3

$ 15,200,000

^[3],[10]

$ 3,300,000

^[5],[18]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

$ 3,300,000

^[12],[17]

$ 14,600,000

^[13],[18]

3,300,000

^[17]

14,600,000

^[18]

Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 4

$ 3,300,000

^[3],[17]

$ 14,400,000

^[5],[18]

^{[9],[10],[17]}

5.50%

^{[9],[10],[17]}

0.80%

^{[10],[12],[17]}

$ 8,600,000

^[10],[17]

8,600,000

Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 1

^{[3],[10],[17]}

$ 8,500,000

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

6.25%

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

0.00%

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

0.00%

^{[10],[12],[27]}

€ 13.8

^[10],[27]

$ 14,200,000

Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 1 | Maximum

^{[3],[10],[27]}

$ 14,800,000

Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 2

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

3.30%

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

6.25%

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

0.00%

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

0.80%

^{[10],[12],[27]}

$ 15,200,000

^[10],[27]

14,900,000

Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 2 | Maximum

^{[3],[10],[27]}

$ 15,100,000

Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 3

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

3.30%

^{[9],[10],[17],[27]}

6.25%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[10],[12],[17],[27]}

€ 3.3

^{[10],[17],[27]}

$ 3,400,000

Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 3 | Maximum

^{[3],[10],[17],[27]}

$ 3,500,000

Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 4

^{[9],[10],[17],[27]}

3.30%

^{[9],[10],[17],[27]}

6.25%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.80%

^{[10],[12],[17],[27]}

$ 3,700,000

^{[10],[17],[27]}

3,600,000

Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 4 | Maximum

^{[3],[10],[17],[27]}

$ 3,600,000

Investment, Identifier [Axis]: Dental Care Alliance Inc, Health Care Equipment & Services

^{[9],[10],[17],[27]}

3.30%

^{[9],[10],[14],[20],[43]}

6.41%

^{[9],[10],[14],[20],[43]}

0.80%

^{[10],[12],[14],[20],[43]}

$ 110,600,000

^{[10],[14],[20],[43]}

108,100,000

Investment, Identifier [Axis]: Dental Care Alliance Inc, Health Care Equipment & Services 1

^{[3],[10],[14],[20],[43]}

$ 110,600,000

^{[4],[11],[16],[22],[42]}

6.41%

^{[4],[16],[22],[42]}

0.80%

^{[4],[13],[16],[22],[42]}

$ 98,700,000

^{[4],[16],[22],[42]}

96,200,000

Investment, Identifier [Axis]: Dental Care Alliance Inc, Health Care Equipment & Services 2

^{[4],[5],[16],[22],[42]}

$ 97,700,000

^[4],[11]

6.41%

^[4]

0.80%

^[4],[13]

$ 12,100,000

^[4]

12,100,000

Investment, Identifier [Axis]: Drive Revel, Private Equity, Financial Services

^[4],[5]

$ 12,000,000.0

2,587,091

^{[10],[12],[27]}

2,587,091

^{[10],[12],[27]}

2,587,091

^{[10],[12],[27]}

2,587,091

^{[10],[12],[27]}

2,587,091

^{[10],[12],[27]}

2,587,091

^{[10],[12],[27]}

2,587,091

^{[10],[12],[27]}

1,853,796

^{[4],[6],[13],[29]}

1,853,796

^{[4],[6],[13],[29]}

1,853,796

^{[4],[6],[13],[29]}

1,853,796

^{[4],[6],[13],[29]}

1,853,796

^{[4],[6],[13],[29]}

1,853,796

^{[4],[6],[13],[29]}

$ 2,800,000

^[10],[27]

$ 2,000,000.0

^[4],[6],[29]

Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services

$ 2,800,000

^{[3],[10],[27]}

$ 2,200,000

^{[4],[5],[6],[29]}

^[4],[6],[11]

8.50%

^[4],[6]

0.50%

^[4],[6],[13]

$ 77,500,000

^[4],[6]

76,300,000

Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services | Maximum

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

$ 74,100,000

Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 1

^[4],[6],[11]

8.50%

4.25%

^{[9],[27],[40],[43]}

4.25%

^{[9],[27],[40],[43]}

4.25%

^{[9],[27],[40],[43]}

4.25%

^{[9],[27],[40],[43]}

4.25%

^{[9],[27],[40],[43]}

4.25%

^{[9],[27],[40],[43]}

4.25%

^{[9],[27],[40],[43]}

4.25%

^{[6],[11],[41],[42]}

4.25%

^{[6],[11],[41],[42]}

4.25%

^{[6],[11],[41],[42]}

4.25%

^{[6],[11],[41],[42]}

4.25%

^{[6],[11],[41],[42]}

4.25%

^{[6],[11],[41],[42]}

0.50%

^{[9],[27],[40],[43]}

0.50%

^{[9],[27],[40],[43]}

0.50%

^{[9],[27],[40],[43]}

0.50%

^{[9],[27],[40],[43]}

0.50%

^{[9],[27],[40],[43]}

0.50%

^{[9],[27],[40],[43]}

0.50%

^{[9],[27],[40],[43]}

0.50%

^{[6],[41],[42]}

0.50%

^{[6],[41],[42]}

0.50%

^{[6],[41],[42]}

0.50%

^{[6],[41],[42]}

0.50%

^{[6],[41],[42]}

0.50%

^{[6],[41],[42]}

$ 1,400,000

^{[12],[27],[40],[43]}

$ 1,400,000

^{[6],[13],[41],[42]}

1,400,000

^{[27],[40],[43]}

1,400,000

^{[6],[41],[42]}

Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 2

$ 1,400,000

^{[3],[27],[40],[43]}

$ 1,400,000

^{[5],[6],[41],[42]}

4.25%

^{[9],[10],[27],[40]}

4.25%

^{[9],[10],[27],[40]}

4.25%

^{[9],[10],[27],[40]}

4.25%

^{[9],[10],[27],[40]}

4.25%

^{[9],[10],[27],[40]}

4.25%

^{[9],[10],[27],[40]}

4.25%

^{[9],[10],[27],[40]}

4.25%

^{[4],[6],[11],[41]}

4.25%

^{[4],[6],[11],[41]}

4.25%

^{[4],[6],[11],[41]}

4.25%

^{[4],[6],[11],[41]}

4.25%

^{[4],[6],[11],[41]}

4.25%

^{[4],[6],[11],[41]}

0.00%

^{[9],[10],[27],[40]}

0.00%

^{[9],[10],[27],[40]}

0.00%

^{[9],[10],[27],[40]}

0.00%

^{[9],[10],[27],[40]}

0.00%

^{[9],[10],[27],[40]}

0.00%

^{[9],[10],[27],[40]}

0.00%

^{[9],[10],[27],[40]}

0.00%

^[4],[6],[41]

0.00%

^[4],[6],[41]

0.00%

^[4],[6],[41]

0.00%

^[4],[6],[41]

0.00%

^[4],[6],[41]

0.00%

^[4],[6],[41]

€ 0.3

^{[10],[12],[27],[40]}

€ 0.3

^{[4],[6],[13],[41]}

$ 400,000

^{[10],[27],[40]}

$ 400,000

^[4],[6],[41]

Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 3

$ 400,000

^{[3],[10],[27],[40]}

$ 400,000

^{[4],[5],[6],[41]}

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

8.50%

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

0.50%

^{[10],[12],[27]}

$ 80,200,000

^[10],[27]

78,900,000

Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 3 | Maximum

^{[3],[10],[27]}

$ 81,800,000

Investment, Identifier [Axis]: Ellucian Inc, Software & Services

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

8.50%

8.00%

^[9],[10]

8.00%

^[9],[10]

8.00%

^[9],[10]

8.00%

^[9],[10]

8.00%

^[9],[10]

8.00%

^[9],[10]

8.00%

^[9],[10]

8.00%

^[4],[11]

8.00%

^[4],[11]

8.00%

^[4],[11]

8.00%

^[4],[11]

8.00%

^[4],[11]

8.00%

^[4],[11]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

$ 112,800,000

^[10],[12]

$ 179,200,000

^[4],[13]

107,000,000.0

^[10]

171,900,000

^[4]

Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services

$ 113,900,000

^[3],[10]

$ 181,000,000.0

^[4],[5]

^[4],[11]

9.80%

^[4],[13]

$ 26,200,000

^[4]

25,600,000

Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services | Maximum

^[4],[5]

$ 25,100,000

Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services 1

^[4],[11]

9.80%

5.08%

^[9],[10]

5.08%

^[9],[10]

5.08%

^[9],[10]

5.08%

^[9],[10]

5.08%

^[9],[10]

5.08%

^[9],[10]

5.08%

^[9],[10]

5.08%

^[4],[11]

5.08%

^[4],[11]

5.08%

^[4],[11]

5.08%

^[4],[11]

5.08%

^[4],[11]

5.08%

^[4],[11]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

$ 19,600,000

^[10],[12]

$ 19,600,000

^[4],[13]

19,300,000

^[10]

19,300,000

^[4]

Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services 2

$ 19,600,000

^[3],[10]

$ 19,600,000

^[4],[5]

5.08%

^[9],[10]

5.08%

^[9],[10]

5.08%

^[9],[10]

5.08%

^[9],[10]

5.08%

^[9],[10]

5.08%

^[9],[10]

5.08%

^[9],[10]

5.08%

^[4],[11]

5.08%

^[4],[11]

5.08%

^[4],[11]

5.08%

^[4],[11]

5.08%

^[4],[11]

5.08%

^[4],[11]

0.00%

^[9],[10]

0.00%

^[9],[10]

0.00%

^[9],[10]

0.00%

^[9],[10]

0.00%

^[9],[10]

0.00%

^[9],[10]

0.00%

^[9],[10]

0.00%

^[4],[11]

0.00%

^[4],[11]

0.00%

^[4],[11]

0.00%

^[4],[11]

0.00%

^[4],[11]

0.00%

^[4],[11]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

$ 65,100,000

^[10],[12]

$ 65,100,000

^[4],[13]

64,200,000

^[10]

64,200,000

^[4]

Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services 2 | Maximum

$ 65,100,000

^[3],[10]

$ 65,100,000

^[4],[5]

Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services 3

2.30%

^[9],[10]

2.30%

^[9],[10]

2.30%

^[9],[10]

2.30%

^[9],[10]

2.30%

^[9],[10]

2.30%

^[9],[10]

2.30%

^[9],[10]

2.30%

^[4],[11]

2.30%

^[4],[11]

2.30%

^[4],[11]

2.30%

^[4],[11]

2.30%

^[4],[11]

2.30%

^[4],[11]

^[9],[10]

9.80%

^[10],[12]

$ 26,200,000

^[10]

25,600,000

Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services 3 | Maximum

^[3],[10]

$ 25,400,000

Investment, Identifier [Axis]: Envirotainer Ltd, Transportation

^[9],[10]

9.80%

5.75%

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

5.75%

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

5.75%

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

5.75%

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

5.75%

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

5.75%

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

5.75%

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

5.75%

^{[6],[11],[18]}

5.75%

^{[6],[11],[18]}

5.75%

^{[6],[11],[18]}

5.75%

^{[6],[11],[18]}

5.75%

^{[6],[11],[18]}

5.75%

^{[6],[11],[18]}

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

^{[6],[11],[18]}

0.00%

^{[6],[11],[18]}

0.00%

^{[6],[11],[18]}

0.00%

^{[6],[11],[18]}

0.00%

^{[6],[11],[18]}

0.00%

^{[6],[11],[18]}

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

^[4],[6],[18]

0.00%

^[4],[6],[18]

0.00%

^[4],[6],[18]

0.00%

^[4],[6],[18]

0.00%

^[4],[6],[18]

0.00%

^[4],[6],[18]

€ 2.7

^{[12],[17],[27]}

€ 2.7

^{[4],[6],[13],[18]}

$ 2,700,000

^[17],[27]

$ 2,700,000

^[4],[6],[18]

Investment, Identifier [Axis]: Envirotainer Ltd, Transportation | Maximum

$ 2,700,000

^{[3],[17],[27]}

$ 2,700,000

^{[4],[5],[6],[18]}

Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 1

3.00%

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

3.00%

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

3.00%

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

3.00%

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

3.00%

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

3.00%

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

3.00%

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

3.00%

^{[6],[11],[18]}

3.00%

^{[6],[11],[18]}

3.00%

^{[6],[11],[18]}

3.00%

^{[6],[11],[18]}

3.00%

^{[6],[11],[18]}

3.00%

^{[6],[11],[18]}

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[4],[11]

5.75%

^[4],[11]

5.75%

^[4],[11]

5.75%

^[4],[11]

5.75%

^[4],[11]

5.75%

^[4],[11]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

$ 1,700,000

^[10],[12]

$ 1,500,000

^[4],[13]

1,700,000

^[10]

1,500,000

^[4]

Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 2

$ 1,700,000

^[3],[10]

$ 1,400,000

^[4],[5]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[4],[11]

5.75%

^[4],[11]

5.75%

^[4],[11]

5.75%

^[4],[11]

5.75%

^[4],[11]

5.75%

^[4],[11]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

$ 2,300,000

^[10],[12]

$ 2,300,000

^[4],[13]

2,300,000

^[10]

2,300,000

^[4]

Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 3

$ 2,300,000

^[3],[10]

$ 2,300,000

^[4],[5]

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

$ 600,000

^{[10],[12],[17]}

$ 900,000

^[13],[18]

600,000

^[10],[17]

900,000

^[18]

Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 4

$ 600,000

^{[3],[10],[17]}

$ 900,000

^[5],[18]

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

$ 800,000

^{[10],[12],[17]}

$ 800,000

^[13],[18]

800,000

^[10],[17]

800,000

^[18]

Investment, Identifier [Axis]: Follett Software Co, Software & Services 1

$ 800,000

^{[3],[10],[17]}

$ 800,000

^[5],[18]

5.75%

^{[9],[14],[19],[20]}

5.75%

^{[9],[14],[19],[20]}

5.75%

^{[9],[14],[19],[20]}

5.75%

^{[9],[14],[19],[20]}

5.75%

^{[9],[14],[19],[20]}

5.75%

^{[9],[14],[19],[20]}

5.75%

^{[9],[14],[19],[20]}

5.75%

^{[11],[16],[21],[22]}

5.75%

^{[11],[16],[21],[22]}

5.75%

^{[11],[16],[21],[22]}

5.75%

^{[11],[16],[21],[22]}

5.75%

^{[11],[16],[21],[22]}

5.75%

^{[11],[16],[21],[22]}

0.80%

^{[9],[14],[19],[20]}

0.80%

^{[9],[14],[19],[20]}

0.80%

^{[9],[14],[19],[20]}

0.80%

^{[9],[14],[19],[20]}

0.80%

^{[9],[14],[19],[20]}

0.80%

^{[9],[14],[19],[20]}

0.80%

^{[9],[14],[19],[20]}

0.80%

^{[16],[21],[22]}

0.80%

^{[16],[21],[22]}

0.80%

^{[16],[21],[22]}

0.80%

^{[16],[21],[22]}

0.80%

^{[16],[21],[22]}

0.80%

^{[16],[21],[22]}

$ 72,700,000

^{[12],[14],[19],[20]}

$ 72,900,000

^{[13],[16],[21],[22]}

72,200,000

^{[14],[19],[20]}

72,400,000

^{[16],[21],[22]}

Investment, Identifier [Axis]: Follett Software Co, Software & Services 2

$ 72,700,000

^{[3],[14],[19],[20]}

$ 72,800,000

^{[5],[16],[21],[22]}

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

$ 9,900,000

^[12],[17]

$ 9,900,000

^[13],[18]

9,900,000

^[17]

9,900,000

^[18]

Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 1

$ 9,900,000

^[3],[17]

$ 9,800,000

^[5],[18]

6.25%

^{[9],[10],[19],[43]}

6.25%

^{[9],[10],[19],[43]}

6.25%

^{[9],[10],[19],[43]}

6.25%

^{[9],[10],[19],[43]}

6.25%

^{[9],[10],[19],[43]}

6.25%

^{[9],[10],[19],[43]}

6.25%

^{[9],[10],[19],[43]}

6.25%

^{[4],[11],[21],[42]}

6.25%

^{[4],[11],[21],[42]}

6.25%

^{[4],[11],[21],[42]}

6.25%

^{[4],[11],[21],[42]}

6.25%

^{[4],[11],[21],[42]}

6.25%

^{[4],[11],[21],[42]}

1.00%

^{[9],[10],[19],[43]}

1.00%

^{[9],[10],[19],[43]}

1.00%

^{[9],[10],[19],[43]}

1.00%

^{[9],[10],[19],[43]}

1.00%

^{[9],[10],[19],[43]}

1.00%

^{[9],[10],[19],[43]}

1.00%

^{[9],[10],[19],[43]}

1.00%

^{[4],[21],[42]}

1.00%

^{[4],[21],[42]}

1.00%

^{[4],[21],[42]}

1.00%

^{[4],[21],[42]}

1.00%

^{[4],[21],[42]}

1.00%

^{[4],[21],[42]}

$ 69,400,000

^{[10],[12],[19],[43]}

$ 69,600,000

^{[4],[13],[21],[42]}

67,100,000

^{[10],[19],[43]}

67,100,000

^{[4],[21],[42]}

Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 2

$ 69,400,000

^{[3],[10],[19],[43]}

$ 69,600,000

^{[4],[5],[21],[42]}

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 6,600,000

^[12],[17]

$ 6,600,000

^[13],[18]

6,600,000

^[17]

6,600,000

^[18]

Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 1

$ 6,600,000

^[3],[17]

$ 6,600,000

^[5],[18]

6.00%

^{[9],[10],[43]}

6.00%

^{[9],[10],[43]}

6.00%

^{[9],[10],[43]}

6.00%

^{[9],[10],[43]}

6.00%

^{[9],[10],[43]}

6.00%

^{[9],[10],[43]}

6.00%

^{[9],[10],[43]}

6.00%

^{[4],[11],[42]}

6.00%

^{[4],[11],[42]}

6.00%

^{[4],[11],[42]}

6.00%

^{[4],[11],[42]}

6.00%

^{[4],[11],[42]}

6.00%

^{[4],[11],[42]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

$ 54,100,000

^{[10],[12],[43]}

$ 54,200,000

^{[4],[13],[42]}

53,400,000

^[10],[43]

53,500,000

^[4],[42]

Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 2

$ 54,100,000

^{[3],[10],[43]}

$ 54,200,000

^[4],[5],[42]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

$ 5,400,000

^[10],[12]

$ 7,000,000.0

^[13],[18]

5,400,000

^[10]

6,900,000

^[18]

Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 3

$ 5,300,000

^[3],[10]

$ 7,000,000.0

^[5],[18]

6.00%

^[9],[17]

6.00%

^[9],[17]

6.00%

^[9],[17]

6.00%

^[9],[17]

6.00%

^[9],[17]

6.00%

^[9],[17]

6.00%

^[9],[17]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

$ 7,000,000.0

^[12],[17]

$ 18,500,000

^[13],[18]

6,900,000

^[17]

18,500,000

^[18]

Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 4

$ 7,000,000.0

^[3],[17]

$ 18,200,000

^[5],[18]

^{[9],[10],[17]}

5.50%

^{[9],[10],[17]}

0.80%

^{[10],[12],[17]}

$ 13,200,000

^[10],[17]

13,200,000

Investment, Identifier [Axis]: Fox Head Inc, Common Stock, Consumer Durables & Apparel

^{[3],[10],[17]}

13,100,000

^{[4],[29],[55]}

10,000,000

^{[4],[29],[55]}

$ 2,900,000

Investment, Identifier [Axis]: Fronton BV, Common Stock

^{[4],[5],[29],[55]}

Investment, Identifier [Axis]: Fronton BV, Common Stock, Consumer Services

$ 1,700,000

$ 1,800,000

1,000,000.0

14,943

^{[24],[37],[56]}

14,943

^{[24],[37],[56]}

14,943

^{[24],[37],[56]}

14,943

^{[24],[37],[56]}

14,943

^{[24],[37],[56]}

14,943

^{[24],[37],[56]}

14,943

^{[24],[37],[56]}

14,943

^{[29],[38],[57]}

14,943

^{[29],[38],[57]}

14,943

^{[29],[38],[57]}

14,943

^{[29],[38],[57]}

14,943

^{[29],[38],[57]}

14,943

^{[29],[38],[57]}

$ 0

^{[24],[37],[56]}

$ 0

^{[29],[38],[57]}

Investment, Identifier [Axis]: Galaxy Universal LLC 1

1,700,000

^{[3],[24],[37],[56]}

1,800,000

^{[5],[29],[38],[57]}

Investment, Identifier [Axis]: Galaxy Universal LLC 2

Investment, Identifier [Axis]: Galaxy Universal LLC 3

86,900,000

86,400,000

Investment, Identifier [Axis]: Galaxy Universal LLC, Common Stock

18,400,000

18,100,000

Investment, Identifier [Axis]: Galaxy Universal LLC, Common Stock, Consumer Durables & Apparel

$ 9,900,000

$ 500,000

^[39]

228,806

^{[24],[37],[46]}

228,806

^{[24],[37],[46]}

228,806

^{[24],[37],[46]}

228,806

^{[24],[37],[46]}

228,806

^{[24],[37],[46]}

228,806

^{[24],[37],[46]}

228,806

^{[24],[37],[46]}

228,806

^{[29],[38],[52]}

228,806

^{[29],[38],[52]}

228,806

^{[29],[38],[52]}

228,806

^{[29],[38],[52]}

228,806

^{[29],[38],[52]}

228,806

^{[29],[38],[52]}

$ 35,400,000

^{[24],[37],[46]}

$ 35,400,000

^{[29],[38],[52]}

Investment, Identifier [Axis]: Galaxy Universal LLC, Consumer Durables & Apparel 1

$ 9,900,000

^{[3],[24],[37],[46]}

$ 500,000

^{[5],[29],[38],[52]}

6.00%

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

6.00%

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

6.00%

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

6.00%

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

6.00%

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

6.00%

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

6.00%

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

5.75%

^{[4],[11],[38]}

5.75%

^{[4],[11],[38]}

5.75%

^{[4],[11],[38]}

5.75%

^{[4],[11],[38]}

5.75%

^{[4],[11],[38]}

5.75%

^{[4],[11],[38]}

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

^[4],[38]

1.00%

^[4],[38]

1.00%

^[4],[38]

1.00%

^[4],[38]

1.00%

^[4],[38]

1.00%

^[4],[38]

$ 86,900,000

^{[10],[12],[37]}

$ 87,100,000

^{[4],[13],[38]}

86,900,000

^[10],[37]

87,100,000

^[4],[38]

Investment, Identifier [Axis]: Galaxy Universal LLC, Consumer Durables & Apparel 2

$ 86,900,000

^{[3],[10],[37]}

$ 86,400,000

^[4],[5],[38]

5.50%

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

5.50%

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

5.50%

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

5.50%

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

5.50%

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

5.50%

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

5.50%

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

5.50%

^{[4],[11],[38]}

5.50%

^{[4],[11],[38]}

5.50%

^{[4],[11],[38]}

5.50%

^{[4],[11],[38]}

5.50%

^{[4],[11],[38]}

5.50%

^{[4],[11],[38]}

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

^[4],[38]

1.00%

^[4],[38]

1.00%

^[4],[38]

1.00%

^[4],[38]

1.00%

^[4],[38]

1.00%

^[4],[38]

$ 18,600,000

^{[10],[12],[37]}

$ 18,600,000

^{[4],[13],[38]}

18,500,000

^[10],[37]

18,500,000

^[4],[38]

Investment, Identifier [Axis]: Galaxy Universal LLC, Preferred Stock

18,400,000

^{[3],[10],[37]}

18,100,000

^[4],[5],[38]

Investment, Identifier [Axis]: Galaxy Universal LLC, Preferred Stock, Consumer Durables & Apparel

$ 6,100,000

$ 5,500,000

15.90%

^{[9],[37],[46]}

15.90%

^{[9],[37],[46]}

15.90%

^{[9],[37],[46]}

15.90%

^{[9],[37],[46]}

15.90%

^{[9],[37],[46]}

15.90%

^{[9],[37],[46]}

15.90%

^{[9],[37],[46]}

15.90%

^{[11],[38],[52]}

15.90%

^{[11],[38],[52]}

15.90%

^{[11],[38],[52]}

15.90%

^{[11],[38],[52]}

15.90%

^{[11],[38],[52]}

15.90%

^{[11],[38],[52]}

2,068,400

^[37],[46]

2,068,400

^[37],[46]

2,068,400

^[37],[46]

2,068,400

^[37],[46]

2,068,400

^[37],[46]

2,068,400

^[37],[46]

2,068,400

^[37],[46]

2,068,400

^[38],[52]

2,068,400

^[38],[52]

2,068,400

^[38],[52]

2,068,400

^[38],[52]

2,068,400

^[38],[52]

2,068,400

^[38],[52]

$ 4,000,000.0

^[37],[46]

$ 4,000,000.0

^[38],[52]

Investment, Identifier [Axis]: Galaxy Universal LLC, Preferred Stock, Consumer Durables & Apparel | Maximum

$ 6,100,000

^{[3],[37],[46]}

$ 5,500,000

^{[5],[38],[52]}

Investment, Identifier [Axis]: Galaxy Universal LLC, Trade Claim

15.90%

^{[9],[37],[46]}

15.90%

^{[9],[37],[46]}

15.90%

^{[9],[37],[46]}

15.90%

^{[9],[37],[46]}

15.90%

^{[9],[37],[46]}

15.90%

^{[9],[37],[46]}

15.90%

^{[9],[37],[46]}

15.90%

^{[11],[38],[52]}

15.90%

^{[11],[38],[52]}

15.90%

^{[11],[38],[52]}

15.90%

^{[11],[38],[52]}

15.90%

^{[11],[38],[52]}

15.90%

^{[11],[38],[52]}

Investment, Identifier [Axis]: Galaxy Universal LLC, Trade Claim, Consumer Durables & Apparel

$ 1,000,000.0

^[39]

7,701,195

^{[10],[24],[37]}

7,701,195

^{[10],[24],[37]}

7,701,195

^{[10],[24],[37]}

7,701,195

^{[10],[24],[37]}

7,701,195

^{[10],[24],[37]}

7,701,195

^{[10],[24],[37]}

7,701,195

^{[10],[24],[37]}

7,701,195

^{[4],[29],[38]}

7,701,195

^{[4],[29],[38]}

7,701,195

^{[4],[29],[38]}

7,701,195

^{[4],[29],[38]}

7,701,195

^{[4],[29],[38]}

7,701,195

^{[4],[29],[38]}

$ 2,500,000

^{[10],[24],[37]}

$ 2,500,000

^{[4],[29],[38]}

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 1

$ 1,000,000.0

^{[3],[10],[24],[37]}

$ 1,000,000.0

^{[4],[5],[29],[38]}

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^{[4],[11],[16],[22],[42]}

5.25%

^{[4],[11],[16],[22],[42]}

5.25%

^{[4],[11],[16],[22],[42]}

5.25%

^{[4],[11],[16],[22],[42]}

5.25%

^{[4],[11],[16],[22],[42]}

5.25%

^{[4],[11],[16],[22],[42]}

^{[4],[11],[16],[22],[42]}

0.00%

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^{[4],[16],[22],[42]}

0.80%

^{[4],[16],[22],[42]}

0.80%

^{[4],[16],[22],[42]}

0.80%

^{[4],[16],[22],[42]}

0.80%

^{[4],[16],[22],[42]}

0.80%

^{[4],[16],[22],[42]}

$ 2,100,000

^[10],[12]

$ 86,500,000

^{[4],[13],[16],[22],[42]}

2,000,000.0

^[10]

85,300,000

^{[4],[16],[22],[42]}

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 1 | Maximum

$ 2,100,000

^[3],[10]

$ 85,700,000

^{[4],[5],[16],[22],[42]}

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 2

^{[4],[11],[16],[22],[42]}

1.30%

5.25%

^{[9],[10],[14],[20],[43]}

5.25%

^{[9],[10],[14],[20],[43]}

5.25%

^{[9],[10],[14],[20],[43]}

5.25%

^{[9],[10],[14],[20],[43]}

5.25%

^{[9],[10],[14],[20],[43]}

5.25%

^{[9],[10],[14],[20],[43]}

5.25%

^{[9],[10],[14],[20],[43]}

5.25%

^[11],[18]

5.25%

^[11],[18]

5.25%

^[11],[18]

5.25%

^[11],[18]

5.25%

^[11],[18]

5.25%

^[11],[18]

^[11],[18]

0.00%

0.80%

^{[9],[10],[14],[20],[43]}

0.80%

^{[9],[10],[14],[20],[43]}

0.80%

^{[9],[10],[14],[20],[43]}

0.80%

^{[9],[10],[14],[20],[43]}

0.80%

^{[9],[10],[14],[20],[43]}

0.80%

^{[9],[10],[14],[20],[43]}

0.80%

^{[9],[10],[14],[20],[43]}

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

$ 86,300,000

^{[10],[12],[14],[20],[43]}

$ 12,000,000.0

^[13],[18]

85,100,000

^{[10],[14],[20],[43]}

11,800,000

^[18]

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 2 | Maximum

$ 86,300,000

^{[3],[10],[14],[20],[43]}

$ 11,800,000

^[5],[18]

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 3

^[11],[18]

1.30%

^{[9],[10],[17]}

5.25%

^{[9],[10],[17]}

0.80%

^[10],[12]

$ 10,900,000

^[10]

10,900,000

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 4

^[3],[10]

$ 10,900,000

^[9],[17]

5.00%

^[9],[17]

0.00%

^[9],[17]

0.80%

^[12],[17]

$ 8,400,000

^[17]

8,400,000

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 4 | Maximum

^[3],[17]

$ 8,300,000

Investment, Identifier [Axis]: General Datatech LP, Software & Services

^[9],[17]

1.30%

6.25%

^{[9],[10],[14],[19],[20],[43]}

6.25%

^{[9],[10],[14],[19],[20],[43]}

6.25%

^{[9],[10],[14],[19],[20],[43]}

6.25%

^{[9],[10],[14],[19],[20],[43]}

6.25%

^{[9],[10],[14],[19],[20],[43]}

6.25%

^{[9],[10],[14],[19],[20],[43]}

6.25%

^{[9],[10],[14],[19],[20],[43]}

6.25%

^{[4],[11],[16],[21],[22],[42]}

6.25%

^{[4],[11],[16],[21],[22],[42]}

6.25%

^{[4],[11],[16],[21],[22],[42]}

6.25%

^{[4],[11],[16],[21],[22],[42]}

6.25%

^{[4],[11],[16],[21],[22],[42]}

6.25%

^{[4],[11],[16],[21],[22],[42]}

1.00%

^{[9],[10],[14],[19],[20],[43]}

1.00%

^{[9],[10],[14],[19],[20],[43]}

1.00%

^{[9],[10],[14],[19],[20],[43]}

1.00%

^{[9],[10],[14],[19],[20],[43]}

1.00%

^{[9],[10],[14],[19],[20],[43]}

1.00%

^{[9],[10],[14],[19],[20],[43]}

1.00%

^{[9],[10],[14],[19],[20],[43]}

1.00%

^{[4],[16],[21],[22],[42]}

1.00%

^{[4],[16],[21],[22],[42]}

1.00%

^{[4],[16],[21],[22],[42]}

1.00%

^{[4],[16],[21],[22],[42]}

1.00%

^{[4],[16],[21],[22],[42]}

1.00%

^{[4],[16],[21],[22],[42]}

$ 129,800,000

^{[10],[12],[14],[19],[20],[43]}

$ 131,600,000

^{[4],[13],[16],[21],[22],[42]}

129,000,000.0

^{[10],[14],[19],[20],[43]}

130,700,000

^{[4],[16],[21],[22],[42]}

Investment, Identifier [Axis]: Gigamon Inc, Software & Services 1

$ 127,900,000

^{[3],[10],[14],[19],[20],[43]}

$ 128,500,000

^{[4],[5],[16],[21],[22],[42]}

5.75%

^{[9],[10],[15]}

5.75%

^{[9],[10],[15]}

5.75%

^{[9],[10],[15]}

5.75%

^{[9],[10],[15]}

5.75%

^{[9],[10],[15]}

5.75%

^{[9],[10],[15]}

5.75%

^{[9],[10],[15]}

5.75%

^{[4],[11],[44]}

5.75%

^{[4],[11],[44]}

5.75%

^{[4],[11],[44]}

5.75%

^{[4],[11],[44]}

5.75%

^{[4],[11],[44]}

5.75%

^{[4],[11],[44]}

1.00%

^{[9],[10],[15]}

1.00%

^{[9],[10],[15]}

1.00%

^{[9],[10],[15]}

1.00%

^{[9],[10],[15]}

1.00%

^{[9],[10],[15]}

1.00%

^{[9],[10],[15]}

1.00%

^{[9],[10],[15]}

1.00%

^[4],[44]

1.00%

^[4],[44]

1.00%

^[4],[44]

1.00%

^[4],[44]

1.00%

^[4],[44]

1.00%

^[4],[44]

$ 105,900,000

^{[10],[12],[15]}

$ 106,100,000

^{[4],[13],[44]}

105,100,000

^[10],[15]

105,400,000

^[4],[44]

Investment, Identifier [Axis]: Gigamon Inc, Software & Services 2

$ 105,900,000

^{[3],[10],[15]}

$ 105,600,000

^[4],[5],[44]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

$ 9,300,000

^[12],[17]

$ 9,300,000

^[13],[18]

9,300,000

^[17]

9,300,000

^[18]

Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 1

$ 9,300,000

^[3],[17]

$ 9,300,000

^[5],[18]

149,494,590

^{[10],[12],[24],[53],[58]}

149,494,590

^{[10],[12],[24],[53],[58]}

149,494,590

^{[10],[12],[24],[53],[58]}

149,494,590

^{[10],[12],[24],[53],[58]}

149,494,590

^{[10],[12],[24],[53],[58]}

149,494,590

^{[10],[12],[24],[53],[58]}

149,494,590

^{[10],[12],[24],[53],[58]}

149,494,590

^{[4],[13],[29],[54],[55]}

149,494,590

^{[4],[13],[29],[54],[55]}

149,494,590

^{[4],[13],[29],[54],[55]}

149,494,590

^{[4],[13],[29],[54],[55]}

149,494,590

^{[4],[13],[29],[54],[55]}

149,494,590

^{[4],[13],[29],[54],[55]}

$ 69,400,000

^{[10],[24],[53],[58]}

$ 69,400,000

^{[4],[29],[54],[55]}

Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 2

$ 0

^{[3],[10],[24],[53],[58]}

$ 0

^{[4],[5],[29],[54],[55]}

9.00%

^{[9],[10],[24],[25],[53],[58]}

9.00%

^{[9],[10],[24],[25],[53],[58]}

9.00%

^{[9],[10],[24],[25],[53],[58]}

9.00%

^{[9],[10],[24],[25],[53],[58]}

9.00%

^{[9],[10],[24],[25],[53],[58]}

9.00%

^{[9],[10],[24],[25],[53],[58]}

9.00%

^{[9],[10],[24],[25],[53],[58]}

9.00%

^{[4],[11],[29],[30],[54],[55]}

9.00%

^{[4],[11],[29],[30],[54],[55]}

9.00%

^{[4],[11],[29],[30],[54],[55]}

9.00%

^{[4],[11],[29],[30],[54],[55]}

9.00%

^{[4],[11],[29],[30],[54],[55]}

9.00%

^{[4],[11],[29],[30],[54],[55]}

$ 505,600,000

^{[10],[12],[24],[25],[53],[58]}

$ 494,500,000

^{[4],[13],[29],[30],[54],[55]}

309,400,000

^{[10],[24],[25],[53],[58]}

309,400,000

^{[4],[29],[30],[54],[55]}

Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 2 | Maximum

$ 256,600,000

^{[3],[10],[24],[25],[53],[58]}

$ 256,500,000

^{[4],[5],[29],[30],[54],[55]}

Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 1

9.00%

^{[9],[10],[24],[25],[53],[58]}

9.00%

^{[9],[10],[24],[25],[53],[58]}

9.00%

^{[9],[10],[24],[25],[53],[58]}

9.00%

^{[9],[10],[24],[25],[53],[58]}

9.00%

^{[9],[10],[24],[25],[53],[58]}

9.00%

^{[9],[10],[24],[25],[53],[58]}

9.00%

^{[9],[10],[24],[25],[53],[58]}

9.00%

^{[4],[11],[29],[30],[54],[55]}

9.00%

^{[4],[11],[29],[30],[54],[55]}

9.00%

^{[4],[11],[29],[30],[54],[55]}

9.00%

^{[4],[11],[29],[30],[54],[55]}

9.00%

^{[4],[11],[29],[30],[54],[55]}

9.00%

^{[4],[11],[29],[30],[54],[55]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[4],[6],[11],[54],[55]}

$ 19,400,000

^{[10],[12],[27],[53],[58]}

$ 18,700,000

^{[4],[6],[13],[54],[55]}

16,300,000

^{[10],[27],[53],[58]}

15,600,000

^{[4],[6],[54],[55]}

Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 1 | Maximum

$ 19,400,000

^{[3],[10],[27],[53],[58]}

$ 18,700,000

^{[4],[5],[6],[54],[55]}

Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 2

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[4],[6],[11],[54],[55]}

$ 14,200,000

^{[10],[12],[27],[53],[58]}

$ 13,700,000

^{[4],[6],[13],[54],[55]}

11,800,000

^{[10],[27],[53],[58]}

11,200,000

^{[4],[6],[54],[55]}

Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 2 | Maximum

$ 14,200,000

^{[3],[10],[27],[53],[58]}

$ 13,700,000

^{[4],[5],[6],[54],[55]}

Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 3

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[4],[6],[11],[54],[55]}

$ 1,700,000

^{[10],[12],[27],[53],[58]}

$ 1,600,000

^{[4],[6],[13],[54],[55]}

1,400,000

^{[10],[27],[53],[58]}

1,300,000

^{[4],[6],[54],[55]}

Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 3 | Maximum

$ 1,700,000

^{[3],[10],[27],[53],[58]}

$ 1,600,000

^{[4],[5],[6],[54],[55]}

Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Financial Services 1

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[9],[10],[27],[53],[58]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[4],[6],[11],[54],[55]}

15.00%

^{[4],[6],[11],[54],[55]}

3,599,540

^{[10],[12],[27]}

3,599,540

^{[10],[12],[27]}

3,599,540

^{[10],[12],[27]}

3,599,540

^{[10],[12],[27]}

3,599,540

^{[10],[12],[27]}

3,599,540

^{[10],[12],[27]}

3,599,540

^{[10],[12],[27]}

3,839,633

^[4],[6],[13]

3,839,633

^[4],[6],[13]

3,839,633

^[4],[6],[13]

3,839,633

^[4],[6],[13]

3,839,633

^[4],[6],[13]

3,839,633

^[4],[6],[13]

$ 4,200,000

^[10],[27]

$ 4,400,000

^[4],[6]

Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Financial Services 2

$ 4,300,000

^{[3],[10],[27]}

$ 4,500,000

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

6,934,286

^{[10],[12],[27]}

6,934,286

^{[10],[12],[27]}

6,934,286

^{[10],[12],[27]}

6,934,286

^{[10],[12],[27]}

6,934,286

^{[10],[12],[27]}

6,934,286

^{[10],[12],[27]}

6,934,286

^{[10],[12],[27]}

7,193,212

^[4],[6],[13]

7,193,212

^[4],[6],[13]

7,193,212

^[4],[6],[13]

7,193,212

^[4],[6],[13]

7,193,212

^[4],[6],[13]

7,193,212

^[4],[6],[13]

$ 6,900,000

^[10],[27]

$ 7,200,000

^[4],[6]

Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Financial Services 3

$ 6,600,000

^{[3],[10],[27]}

$ 6,900,000

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

40,174,500

^{[10],[12],[27]}

40,174,500

^{[10],[12],[27]}

40,174,500

^{[10],[12],[27]}

40,174,500

^{[10],[12],[27]}

40,174,500

^{[10],[12],[27]}

40,174,500

^{[10],[12],[27]}

40,174,500

^{[10],[12],[27]}

32,850,984

^[4],[6],[13]

32,850,984

^[4],[6],[13]

32,850,984

^[4],[6],[13]

32,850,984

^[4],[6],[13]

32,850,984

^[4],[6],[13]

32,850,984

^[4],[6],[13]

$ 40,200,000

^[10],[27]

$ 32,900,000

^[4],[6]

Investment, Identifier [Axis]: Gracent LLC

42,500,000

^{[3],[10],[27]}

34,500,000

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

Investment, Identifier [Axis]: Gracent LLC, Class A Common Stock

25,600,000

24,500,000

Investment, Identifier [Axis]: Gracent LLC, Class A Common Stock, Health Care Equipment & Services

$ 0

250

^{[24],[32],[46]}

250

^{[24],[32],[46]}

250

^{[24],[32],[46]}

250

^{[24],[32],[46]}

250

^{[24],[32],[46]}

250

^{[24],[32],[46]}

250

^{[24],[32],[46]}

250

^{[29],[33],[52]}

250

^{[29],[33],[52]}

250

^{[29],[33],[52]}

250

^{[29],[33],[52]}

250

^{[29],[33],[52]}

250

^{[29],[33],[52]}

$ 0

^{[24],[32],[46]}

$ 0

^{[29],[33],[52]}

Investment, Identifier [Axis]: Gracent LLC, Health Care Equipment & Services

$ 0

^{[3],[24],[32],[46]}

$ 0

^{[5],[29],[33],[52]}

12.00%

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

12.00%

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

12.00%

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

12.00%

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

12.00%

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

12.00%

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

12.00%

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

12.00%

^{[4],[11],[33]}

12.00%

^{[4],[11],[33]}

12.00%

^{[4],[11],[33]}

12.00%

^{[4],[11],[33]}

12.00%

^{[4],[11],[33]}

12.00%

^{[4],[11],[33]}

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

$ 29,100,000

^{[10],[12],[32]}

$ 28,300,000

^{[4],[13],[33]}

25,500,000

^[10],[32]

24,700,000

^[4],[33]

Investment, Identifier [Axis]: Gracent LLC, Health Care Equipment & Services | Maximum

$ 25,600,000

^{[3],[10],[32]}

$ 24,500,000

^[4],[5],[33]

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

12.00%

Investment, Identifier [Axis]: Gracent LLC, Preferred Equity

^{[4],[11],[33]}

12.00%

Investment, Identifier [Axis]: Gracent LLC, Preferred Equity, Health Care Equipment & Services

$ 3,300,000

$ 3,800,000

1,000

^{[24],[32],[46]}

1,000

^{[24],[32],[46]}

1,000

^{[24],[32],[46]}

1,000

^{[24],[32],[46]}

1,000

^{[24],[32],[46]}

1,000

^{[24],[32],[46]}

1,000

^{[24],[32],[46]}

1,000

^{[29],[33],[52]}

1,000

^{[29],[33],[52]}

1,000

^{[29],[33],[52]}

1,000

^{[29],[33],[52]}

1,000

^{[29],[33],[52]}

1,000

^{[29],[33],[52]}

$ 8,200,000

^{[24],[32],[46]}

$ 8,200,000

^{[29],[33],[52]}

Investment, Identifier [Axis]: Gracent LLC, Preferred Stock A

3,300,000

^{[3],[24],[32],[46]}

3,800,000

^{[5],[29],[33],[52]}

Investment, Identifier [Axis]: Gracent LLC, Preferred Stock A, Health Care Equipment & Services

$ 0

^{[29],[33],[52]}

500

^{[29],[33],[52]}

$ 8,000,000.0

Investment, Identifier [Axis]: Gracent LLC, Preferred Stock B

^{[5],[29],[33],[52]}

Investment, Identifier [Axis]: Gracent LLC, Preferred Stock B, Health Care Equipment & Services

$ 0

745

^{[24],[32],[46]}

745

^{[24],[32],[46]}

745

^{[24],[32],[46]}

745

^{[24],[32],[46]}

745

^{[24],[32],[46]}

745

^{[24],[32],[46]}

745

^{[24],[32],[46]}

745

^{[29],[33],[52]}

745

^{[29],[33],[52]}

745

^{[29],[33],[52]}

745

^{[29],[33],[52]}

745

^{[29],[33],[52]}

745

^{[29],[33],[52]}

$ 0

^{[24],[32],[46]}

$ 0

^{[29],[33],[52]}

Investment, Identifier [Axis]: Granicus Inc, Software & Services 1

$ 0

^{[3],[24],[32],[46]}

^{[5],[29],[33],[52]}

^[9],[10]

5.75%

^[9],[10]

0.80%

^[10],[12]

$ 16,100,000

^[10]

16,000,000.0

Investment, Identifier [Axis]: Granicus Inc, Software & Services 2

^[3],[10]

$ 16,000,000.0

^[9],[17]

5.25%

^[9],[17]

0.80%

^[12],[17]

$ 2,300,000

^[17]

2,300,000

Investment, Identifier [Axis]: Granicus Inc, Software & Services 3

^[3],[17]

$ 2,300,000

^[9],[17]

3.50%

^[9],[17]

2.50%

^[9],[17]

0.80%

^[12],[17]

$ 2,400,000

^[17]

2,400,000

Investment, Identifier [Axis]: Granicus Inc, Software & Services 3 | Maximum

^[3],[17]

$ 2,400,000

Investment, Identifier [Axis]: GreenSky Holdings LLC, Private Equity

^[9],[17]

2.50%

Investment, Identifier [Axis]: GreenSky Holdings LLC, Private Equity, Financial Services

$ 10,700,000

^{[10],[12],[24],[32]}

10,662,084

^{[10],[24],[32]}

$ 10,700,000

Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan

^{[3],[10],[24],[32]}

10,700,000

Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 1

$ 32,000,000.0

$ 0

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

9.30%

^{[10],[12],[32]}

$ 32,000,000.0

^[10],[32]

32,000,000.0

Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 1 | Maximum

^{[3],[10],[32]}

$ 32,000,000.0

Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 2

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

9.30%

^{[9],[10],[17],[32]}

9.30%

^{[10],[12],[17],[32]}

$ 3,000,000.0

^{[10],[17],[32]}

3,000,000.0

Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 2 | Maximum

^{[3],[10],[17],[32]}

$ 3,000,000.0

Investment, Identifier [Axis]: Greystone Equity Member Corp, Financial Services

^{[9],[10],[17],[32]}

9.30%

^[4],[6],[11]

7.25%

^[4],[6]

3.80%

^[4],[6],[13]

$ 194,800,000

^[4],[6]

187,500,000

Investment, Identifier [Axis]: HKA, Commercial & Professional Services

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

$ 194,800,000

5.75%

^{[9],[10],[27],[43]}

5.75%

^{[9],[10],[27],[43]}

5.75%

^{[9],[10],[27],[43]}

5.75%

^{[9],[10],[27],[43]}

5.75%

^{[9],[10],[27],[43]}

5.75%

^{[9],[10],[27],[43]}

5.75%

^{[9],[10],[27],[43]}

5.75%

^{[4],[6],[11],[42]}

5.75%

^{[4],[6],[11],[42]}

5.75%

^{[4],[6],[11],[42]}

5.75%

^{[4],[6],[11],[42]}

5.75%

^{[4],[6],[11],[42]}

5.75%

^{[4],[6],[11],[42]}

0.00%

^{[9],[10],[27],[43]}

0.00%

^{[9],[10],[27],[43]}

0.00%

^{[9],[10],[27],[43]}

0.00%

^{[9],[10],[27],[43]}

0.00%

^{[9],[10],[27],[43]}

0.00%

^{[9],[10],[27],[43]}

0.00%

^{[9],[10],[27],[43]}

0.00%

^{[4],[6],[11],[42]}

0.00%

^{[4],[6],[11],[42]}

0.00%

^{[4],[6],[11],[42]}

0.00%

^{[4],[6],[11],[42]}

0.00%

^{[4],[6],[11],[42]}

0.00%

^{[4],[6],[11],[42]}

0.50%

^{[9],[10],[27],[43]}

0.50%

^{[9],[10],[27],[43]}

0.50%

^{[9],[10],[27],[43]}

0.50%

^{[9],[10],[27],[43]}

0.50%

^{[9],[10],[27],[43]}

0.50%

^{[9],[10],[27],[43]}

0.50%

^{[9],[10],[27],[43]}

0.50%

^[4],[6],[42]

0.50%

^[4],[6],[42]

0.50%

^[4],[6],[42]

0.50%

^[4],[6],[42]

0.50%

^[4],[6],[42]

0.50%

^[4],[6],[42]

$ 4,600,000

^{[10],[12],[27],[43]}

$ 4,600,000

^{[4],[6],[13],[42]}

4,500,000

^{[10],[27],[43]}

4,500,000

^[4],[6],[42]

Investment, Identifier [Axis]: HKA, Commercial & Professional Services | Maximum

$ 4,500,000

^{[3],[10],[27],[43]}

$ 4,400,000

^{[4],[5],[6],[42]}

Investment, Identifier [Axis]: HM Dunn Co Inc 1

1.80%

^{[9],[10],[27],[43]}

1.80%

^{[9],[10],[27],[43]}

1.80%

^{[9],[10],[27],[43]}

1.80%

^{[9],[10],[27],[43]}

1.80%

^{[9],[10],[27],[43]}

1.80%

^{[9],[10],[27],[43]}

1.80%

^{[9],[10],[27],[43]}

1.80%

^{[4],[6],[11],[42]}

1.80%

^{[4],[6],[11],[42]}

1.80%

^{[4],[6],[11],[42]}

1.80%

^{[4],[6],[11],[42]}

1.80%

^{[4],[6],[11],[42]}

1.80%

^{[4],[6],[11],[42]}

Investment, Identifier [Axis]: HM Dunn Co Inc 2

$ 35,600,000

$ 35,800,000

35,600,000

Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 1

$ 1,000,000.0

6.00%

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

6.00%

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

6.00%

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

6.00%

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

6.00%

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

6.00%

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

6.00%

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

6.00%

^{[4],[11],[33]}

6.00%

^{[4],[11],[33]}

6.00%

^{[4],[11],[33]}

6.00%

^{[4],[11],[33]}

6.00%

^{[4],[11],[33]}

6.00%

^{[4],[11],[33]}

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

^{[4],[11],[33]}

0.00%

^{[4],[11],[33]}

0.00%

^{[4],[11],[33]}

0.00%

^{[4],[11],[33]}

0.00%

^{[4],[11],[33]}

0.00%

^{[4],[11],[33]}

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

$ 35,600,000

^{[10],[12],[32]}

$ 35,800,000

^{[4],[13],[33]}

35,600,000

^[10],[32]

35,800,000

^[4],[33]

Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 1 | Maximum

$ 35,600,000

^{[3],[10],[32]}

$ 35,800,000

^[4],[5],[33]

Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 2

6.00%

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

6.00%

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

6.00%

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

6.00%

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

6.00%

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

6.00%

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

6.00%

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

6.00%

^{[4],[11],[33]}

6.00%

^{[4],[11],[33]}

6.00%

^{[4],[11],[33]}

6.00%

^{[4],[11],[33]}

6.00%

^{[4],[11],[33]}

6.00%

^{[4],[11],[33]}

6.00%

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

6.00%

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

6.00%

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

6.00%

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

6.00%

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

6.00%

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

6.00%

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

6.00%

^{[4],[11],[33]}

6.00%

^{[4],[11],[33]}

6.00%

^{[4],[11],[33]}

6.00%

^{[4],[11],[33]}

6.00%

^{[4],[11],[33]}

6.00%

^{[4],[11],[33]}

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

^{[4],[11],[33]}

0.00%

^{[4],[11],[33]}

0.00%

^{[4],[11],[33]}

0.00%

^{[4],[11],[33]}

0.00%

^{[4],[11],[33]}

0.00%

^{[4],[11],[33]}

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

$ 1,000,000.0

^{[10],[12],[32]}

$ 1,000,000.0

^{[4],[13],[33]}

1,000,000.0

^[10],[32]

1,000,000.0

^[4],[33]

Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 2 | Maximum

$ 1,000,000.0

^{[3],[10],[32]}

$ 1,000,000.0

^[4],[5],[33]

Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 3

6.00%

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

6.00%

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

6.00%

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

6.00%

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

6.00%

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

6.00%

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

6.00%

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

6.00%

^{[4],[11],[33]}

6.00%

^{[4],[11],[33]}

6.00%

^{[4],[11],[33]}

6.00%

^{[4],[11],[33]}

6.00%

^{[4],[11],[33]}

6.00%

^{[4],[11],[33]}

6.00%

^{[9],[10],[17],[32]}

6.00%

^{[9],[10],[17],[32]}

6.00%

^{[9],[10],[17],[32]}

6.00%

^{[9],[10],[17],[32]}

6.00%

^{[9],[10],[17],[32]}

6.00%

^{[9],[10],[17],[32]}

6.00%

^{[9],[10],[17],[32]}

6.00%

^{[11],[18],[33]}

6.00%

^{[11],[18],[33]}

6.00%

^{[11],[18],[33]}

6.00%

^{[11],[18],[33]}

6.00%

^{[11],[18],[33]}

6.00%

^{[11],[18],[33]}

0.00%

^{[9],[10],[17],[32]}

0.00%

^{[9],[10],[17],[32]}

0.00%

^{[9],[10],[17],[32]}

0.00%

^{[9],[10],[17],[32]}

0.00%

^{[9],[10],[17],[32]}

0.00%

^{[9],[10],[17],[32]}

0.00%

^{[9],[10],[17],[32]}

0.00%

^{[11],[18],[33]}

0.00%

^{[11],[18],[33]}

0.00%

^{[11],[18],[33]}

0.00%

^{[11],[18],[33]}

0.00%

^{[11],[18],[33]}

0.00%

^{[11],[18],[33]}

1.00%

^{[9],[10],[17],[32]}

1.00%

^{[9],[10],[17],[32]}

1.00%

^{[9],[10],[17],[32]}

1.00%

^{[9],[10],[17],[32]}

1.00%

^{[9],[10],[17],[32]}

1.00%

^{[9],[10],[17],[32]}

1.00%

^{[9],[10],[17],[32]}

1.00%

^[18],[33]

1.00%

^[18],[33]

1.00%

^[18],[33]

1.00%

^[18],[33]

1.00%

^[18],[33]

1.00%

^[18],[33]

$ 4,000,000.0

^{[10],[12],[17],[32]}

$ 1,000,000.0

^{[13],[18],[33]}

4,000,000.0

^{[10],[17],[32]}

1,000,000.0

^[18],[33]

Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 3 | Maximum

$ 4,000,000.0

^{[3],[10],[17],[32]}

$ 1,000,000.0

^{[5],[18],[33]}

Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series A

6.00%

^{[9],[10],[17],[32]}

6.00%

^{[9],[10],[17],[32]}

6.00%

^{[9],[10],[17],[32]}

6.00%

^{[9],[10],[17],[32]}

6.00%

^{[9],[10],[17],[32]}

6.00%

^{[9],[10],[17],[32]}

6.00%

^{[9],[10],[17],[32]}

6.00%

^{[11],[18],[33]}

6.00%

^{[11],[18],[33]}

6.00%

^{[11],[18],[33]}

6.00%

^{[11],[18],[33]}

6.00%

^{[11],[18],[33]}

6.00%

^{[11],[18],[33]}

Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series A, Capital Goods

$ 24,200,000

$ 25,100,000

16,900,000

85,385

^[10],[24]

85,385

^[10],[24]

85,385

^[10],[24]

85,385

^[10],[24]

85,385

^[10],[24]

85,385

^[10],[24]

85,385

^[10],[24]

85,385

^{[4],[29],[33],[34]}

85,385

^{[4],[29],[33],[34]}

85,385

^{[4],[29],[33],[34]}

85,385

^{[4],[29],[33],[34]}

85,385

^{[4],[29],[33],[34]}

85,385

^{[4],[29],[33],[34]}

$ 7,100,000

^[10],[24]

$ 7,100,000

^{[4],[29],[33],[34]}

Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series B

24,200,000

^{[3],[10],[24]}

25,100,000

^{[4],[5],[29],[33],[34]}

Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series B, Capital Goods

$ 0

15,000

^{[10],[24],[32],[35]}

15,000

^{[10],[24],[32],[35]}

15,000

^{[10],[24],[32],[35]}

15,000

^{[10],[24],[32],[35]}

15,000

^{[10],[24],[32],[35]}

15,000

^{[10],[24],[32],[35]}

15,000

^{[10],[24],[32],[35]}

15,000

^{[4],[29],[33],[34]}

15,000

^{[4],[29],[33],[34]}

15,000

^{[4],[29],[33],[34]}

15,000

^{[4],[29],[33],[34]}

15,000

^{[4],[29],[33],[34]}

15,000

^{[4],[29],[33],[34]}

$ 0

^{[10],[24],[32],[35]}

$ 0

^{[4],[29],[33],[34]}

Investment, Identifier [Axis]: Harvey Industries Inc, Common Stock, Capital Goods

$ 0

^{[3],[10],[24],[32],[35]}

$ 0

^{[4],[5],[29],[33],[34]}

5,000,000

^[10],[24]

5,000,000

^[10],[24]

5,000,000

^[10],[24]

5,000,000

^[10],[24]

5,000,000

^[10],[24]

5,000,000

^[10],[24]

5,000,000

^[10],[24]

5,000,000

^{[4],[29],[33]}

5,000,000

^{[4],[29],[33]}

5,000,000

^{[4],[29],[33]}

5,000,000

^{[4],[29],[33]}

5,000,000

^{[4],[29],[33]}

5,000,000

^{[4],[29],[33]}

$ 2,200,000

^[10],[24]

$ 2,200,000

^{[4],[29],[33]}

Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 1

$ 9,500,000

^{[3],[10],[24]}

$ 7,300,000

^{[4],[5],[29],[33]}

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[4],[11]

5.75%

^[4],[11]

5.75%

^[4],[11]

5.75%

^[4],[11]

5.75%

^[4],[11]

5.75%

^[4],[11]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

$ 12,500,000

^[10],[12]

$ 6,800,000

^[4],[13]

12,400,000

^[10]

6,700,000

^[4]

Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 2

$ 12,500,000

^[3],[10]

$ 6,800,000

^[4],[5]

5.75%

^{[9],[10],[14],[19],[43]}

5.75%

^{[9],[10],[14],[19],[43]}

5.75%

^{[9],[10],[14],[19],[43]}

5.75%

^{[9],[10],[14],[19],[43]}

5.75%

^{[9],[10],[14],[19],[43]}

5.75%

^{[9],[10],[14],[19],[43]}

5.75%

^{[9],[10],[14],[19],[43]}

5.75%

^{[4],[11],[16],[21],[42]}

5.75%

^{[4],[11],[16],[21],[42]}

5.75%

^{[4],[11],[16],[21],[42]}

5.75%

^{[4],[11],[16],[21],[42]}

5.75%

^{[4],[11],[16],[21],[42]}

5.75%

^{[4],[11],[16],[21],[42]}

1.00%

^{[9],[10],[14],[19],[43]}

1.00%

^{[9],[10],[14],[19],[43]}

1.00%

^{[9],[10],[14],[19],[43]}

1.00%

^{[9],[10],[14],[19],[43]}

1.00%

^{[9],[10],[14],[19],[43]}

1.00%

^{[9],[10],[14],[19],[43]}

1.00%

^{[9],[10],[14],[19],[43]}

1.00%

^{[4],[16],[21],[42]}

1.00%

^{[4],[16],[21],[42]}

1.00%

^{[4],[16],[21],[42]}

1.00%

^{[4],[16],[21],[42]}

1.00%

^{[4],[16],[21],[42]}

1.00%

^{[4],[16],[21],[42]}

$ 94,000,000.0

^{[10],[12],[14],[19],[43]}

$ 94,300,000

^{[4],[13],[16],[21],[42]}

89,400,000

^{[10],[14],[19],[43]}

89,300,000

^{[4],[16],[21],[42]}

Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 3

$ 94,000,000.0

^{[3],[10],[14],[19],[43]}

$ 94,300,000

^{[4],[5],[16],[21],[42]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 5,300,000

^{[10],[12],[17]}

$ 11,000,000.0

^[13],[18]

5,300,000

^[10],[17]

11,000,000.0

^[18]

Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 1

$ 5,300,000

^{[3],[10],[17]}

$ 11,000,000.0

^[5],[18]

^{[9],[10],[19]}

5.50%

^{[9],[10],[19]}

0.80%

^{[10],[12],[19]}

$ 53,300,000

^[10],[19]

53,000,000.0

Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 2

^{[3],[10],[19]}

$ 53,000,000.0

^[9],[17]

5.50%

^[9],[17]

0.80%

^[12],[17]

$ 7,300,000

^[17]

7,300,000

Investment, Identifier [Axis]: Hibu Inc, Commercial & Professional Services

^[3],[17]

$ 7,300,000

^{[4],[11],[16],[21],[22],[42]}

6.25%

^{[4],[16],[21],[22],[42]}

1.00%

^{[4],[13],[16],[21],[22],[42]}

$ 94,500,000

^{[4],[16],[21],[22],[42]}

91,200,000

Investment, Identifier [Axis]: Hibu Inc, Commercial & Professional Services 1

^{[4],[5],[16],[21],[22],[42]}

$ 95,400,000

^{[9],[10],[14],[19],[20],[43]}

6.25%

^{[9],[10],[14],[19],[20],[43]}

1.00%

^{[10],[12],[14],[19],[20],[43]}

$ 93,200,000

^{[10],[14],[19],[20],[43]}

90,100,000

Investment, Identifier [Axis]: Hibu Inc, Commercial & Professional Services 2

^{[3],[10],[14],[19],[20],[43]}

$ 93,200,000

^{[9],[10],[19]}

6.25%

^{[9],[10],[19]}

1.00%

^{[10],[12],[19]}

$ 24,900,000

^[10],[19]

24,700,000

Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance 1

^{[3],[10],[19]}

$ 24,700,000

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

$ 17,100,000

^[10],[12]

$ 10,300,000

^[4],[13]

16,800,000

^[10]

10,200,000

^[4]

Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance 2

$ 17,200,000

^[3],[10]

$ 10,200,000

^[4],[5]

4.75%

^[9],[17]

4.75%

^[9],[17]

4.75%

^[9],[17]

4.75%

^[9],[17]

4.75%

^[9],[17]

4.75%

^[9],[17]

4.75%

^[9],[17]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

$ 18,200,000

^[12],[17]

$ 6,900,000

^[4],[13]

18,200,000

^[17]

6,600,000

^[4]

Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 1

$ 18,000,000.0

^[3],[17]

$ 6,800,000

^[4],[5]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

$ 33,900,000

^[10],[12]

$ 34,000,000.0

^[4],[13]

33,600,000

^[10]

33,600,000

^[4]

Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 2

$ 33,500,000

^[3],[10]

$ 33,600,000

^[4],[5]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 4,200,000

^[12],[17]

$ 4,200,000

^[13],[18]

4,200,000

^[17]

4,200,000

^[18]

Investment, Identifier [Axis]: Hilding Anders 1

4,200,000

^[3],[17]

4,200,000

^[5],[18]

Investment, Identifier [Axis]: Hilding Anders 2

Investment, Identifier [Axis]: Hilding Anders 3

Investment, Identifier [Axis]: Hilding Anders, Class A Common Stock

Investment, Identifier [Axis]: Hilding Anders, Class B Common Stock

Investment, Identifier [Axis]: Hilding Anders, Class C Common Stock

Investment, Identifier [Axis]: Hilding Anders, Equity Options

Investment, Identifier [Axis]: Home Partners JV 2, Private Equity 1

Investment, Identifier [Axis]: Home Partners JV 2, Private Equity 2

200,000

Investment, Identifier [Axis]: Home Partners JV 2, Private Equity, Equity Real Estate Investment Trusts (REITs) 1

$ 4,100,000

$ 4,200,000

5,000,000.0

4,471,509

^{[10],[12],[24],[27],[37]}

4,471,509

^{[10],[12],[24],[27],[37]}

4,471,509

^{[10],[12],[24],[27],[37]}

4,471,509

^{[10],[12],[24],[27],[37]}

4,471,509

^{[10],[12],[24],[27],[37]}

4,471,509

^{[10],[12],[24],[27],[37]}

4,471,509

^{[10],[12],[24],[27],[37]}

4,471,509

^{[4],[6],[13],[29],[38]}

4,471,509

^{[4],[6],[13],[29],[38]}

4,471,509

^{[4],[6],[13],[29],[38]}

4,471,509

^{[4],[6],[13],[29],[38]}

4,471,509

^{[4],[6],[13],[29],[38]}

4,471,509

^{[4],[6],[13],[29],[38]}

$ 4,400,000

^{[10],[24],[27],[37]}

$ 4,400,000

^{[4],[6],[29],[38]}

Investment, Identifier [Axis]: Home Partners JV 2, Private Equity, Equity Real Estate Investment Trusts (REITs) 2

$ 4,100,000

^{[3],[10],[24],[27],[37]}

$ 4,200,000

^{[4],[5],[6],[29],[38]}

168,710

^{[10],[12],[24],[27],[37]}

168,710

^{[10],[12],[24],[27],[37]}

168,710

^{[10],[12],[24],[27],[37]}

168,710

^{[10],[12],[24],[27],[37]}

168,710

^{[10],[12],[24],[27],[37]}

168,710

^{[10],[12],[24],[27],[37]}

168,710

^{[10],[12],[24],[27],[37]}

168,710

^{[4],[6],[13],[29],[38]}

168,710

^{[4],[6],[13],[29],[38]}

168,710

^{[4],[6],[13],[29],[38]}

168,710

^{[4],[6],[13],[29],[38]}

168,710

^{[4],[6],[13],[29],[38]}

168,710

^{[4],[6],[13],[29],[38]}

$ 200,000

^{[10],[24],[27],[37]}

$ 200,000

^{[4],[6],[29],[38]}

Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine

200,000

^{[3],[10],[24],[27],[37]}

200,000

^{[4],[5],[6],[29],[38]}

Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)

$ 11,700,000

$ 11,400,000

10,200,000

11.00%

^{[9],[10],[27],[37]}

11.00%

^{[9],[10],[27],[37]}

11.00%

^{[9],[10],[27],[37]}

11.00%

^{[9],[10],[27],[37]}

11.00%

^{[9],[10],[27],[37]}

11.00%

^{[9],[10],[27],[37]}

11.00%

^{[9],[10],[27],[37]}

11.00%

^{[4],[6],[11],[38]}

11.00%

^{[4],[6],[11],[38]}

11.00%

^{[4],[6],[11],[38]}

11.00%

^{[4],[6],[11],[38]}

11.00%

^{[4],[6],[11],[38]}

11.00%

^{[4],[6],[11],[38]}

$ 11,700,000

^{[10],[12],[27],[37]}

$ 11,400,000

^{[4],[6],[13],[38]}

11,700,000

^{[10],[27],[37]}

11,400,000

^[4],[6],[38]

Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs) | Maximum

$ 11,700,000

^{[3],[10],[27],[37]}

$ 11,400,000

^{[4],[5],[6],[38]}

Investment, Identifier [Axis]: Imagine Communications Corp, Common Stock, Media & Entertainment

11.00%

^{[9],[10],[27],[37]}

11.00%

^{[9],[10],[27],[37]}

11.00%

^{[9],[10],[27],[37]}

11.00%

^{[9],[10],[27],[37]}

11.00%

^{[9],[10],[27],[37]}

11.00%

^{[9],[10],[27],[37]}

11.00%

^{[9],[10],[27],[37]}

11.00%

^{[4],[6],[11],[38]}

11.00%

^{[4],[6],[11],[38]}

11.00%

^{[4],[6],[11],[38]}

11.00%

^{[4],[6],[11],[38]}

11.00%

^{[4],[6],[11],[38]}

11.00%

^{[4],[6],[11],[38]}

33,034

^[10],[24]

33,034

^[10],[24]

33,034

^[10],[24]

33,034

^[10],[24]

33,034

^[10],[24]

33,034

^[10],[24]

33,034

^[10],[24]

33,034

^[4],[29]

33,034

^[4],[29]

33,034

^[4],[29]

33,034

^[4],[29]

33,034

^[4],[29]

33,034

^[4],[29]

$ 3,800,000

^[10],[24]

$ 3,800,000

^[4],[29]

Investment, Identifier [Axis]: Individual FoodService, Capital Goods 1

$ 2,700,000

^{[3],[10],[24]}

$ 2,400,000

^[4],[5],[29]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

$ 71,100,000

^[10],[12]

$ 71,300,000

^[4],[13]

69,800,000

^[10]

69,900,000

^[4]

Investment, Identifier [Axis]: Individual FoodService, Capital Goods 2

$ 71,000,000.0

^[3],[10]

$ 69,900,000

^[4],[5]

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 5,800,000

^{[10],[12],[17]}

$ 5,800,000

^[13],[18]

5,800,000

^[10],[17]

5,800,000

^[18]

Investment, Identifier [Axis]: Individual FoodService, Capital Goods 3

$ 5,800,000

^{[3],[10],[17]}

$ 5,700,000

^[5],[18]

6.00%

^[9],[17]

6.00%

^[9],[17]

6.00%

^[9],[17]

6.00%

^[9],[17]

6.00%

^[9],[17]

6.00%

^[9],[17]

6.00%

^[9],[17]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 5,900,000

^[12],[17]

$ 5,900,000

^[13],[18]

5,900,000

^[17]

5,900,000

^[18]

Investment, Identifier [Axis]: Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences 1

$ 5,900,000

^[3],[17]

$ 5,800,000

^[5],[18]

7.25%

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

7.25%

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

7.25%

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

7.25%

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

7.25%

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

7.25%

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

7.25%

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

7.25%

^[4],[6],[11]

7.25%

^[4],[6],[11]

7.25%

^[4],[6],[11]

7.25%

^[4],[6],[11]

7.25%

^[4],[6],[11]

7.25%

^[4],[6],[11]

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

€ 71.2

^{[10],[12],[27]}

€ 71.2

^[4],[6],[13]

$ 82,500,000

^[10],[27]

$ 82,300,000

^[4],[6]

Investment, Identifier [Axis]: Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences 2

$ 74,000,000.0

^{[3],[10],[27]}

$ 75,400,000

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

7.25%

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

7.25%

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

7.25%

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

7.25%

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

7.25%

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

7.25%

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

7.25%

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

7.25%

^[4],[6],[11]

7.25%

^[4],[6],[11]

7.25%

^[4],[6],[11]

7.25%

^[4],[6],[11]

7.25%

^[4],[6],[11]

7.25%

^[4],[6],[11]

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

€ 17.6

^{[10],[12],[27]}

€ 17.6

^[4],[6],[13]

$ 20,600,000

^[10],[27]

$ 20,600,000

^[4],[6]

Investment, Identifier [Axis]: Industry City TI Lessor LP, Consumer Services

$ 18,300,000

^{[3],[10],[27]}

$ 18,700,000

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

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

10.80%

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

10.80%

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

^[4],[34]

$ 19,600,000

^{[10],[12],[35]}

$ 20,900,000

^{[4],[13],[34]}

19,600,000

^[10],[35]

20,900,000

^[4],[34]

Investment, Identifier [Axis]: Industry City TI Lessor LP, Consumer Services | Maximum

$ 20,100,000

^{[3],[10],[35]}

$ 21,400,000

^[4],[5],[34]

Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 1

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

6.00%

^{[9],[10],[15]}

6.00%

^{[9],[10],[15]}

6.00%

^{[9],[10],[15]}

6.00%

^{[9],[10],[15]}

6.00%

^{[9],[10],[15]}

6.00%

^{[9],[10],[15]}

6.00%

^{[9],[10],[15]}

6.00%

^{[4],[11],[44]}

6.00%

^{[4],[11],[44]}

6.00%

^{[4],[11],[44]}

6.00%

^{[4],[11],[44]}

6.00%

^{[4],[11],[44]}

6.00%

^{[4],[11],[44]}

0.80%

^{[9],[10],[15]}

0.80%

^{[9],[10],[15]}

0.80%

^{[9],[10],[15]}

0.80%

^{[9],[10],[15]}

0.80%

^{[9],[10],[15]}

0.80%

^{[9],[10],[15]}

0.80%

^{[9],[10],[15]}

0.80%

^[4],[44]

0.80%

^[4],[44]

0.80%

^[4],[44]

0.80%

^[4],[44]

0.80%

^[4],[44]

0.80%

^[4],[44]

$ 175,900,000

^{[10],[12],[15]}

$ 176,400,000

^{[4],[13],[44]}

174,700,000

^[10],[15]

175,100,000

^[4],[44]

Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 2

$ 175,900,000

^{[3],[10],[15]}

$ 176,400,000

^[4],[5],[44]

6.00%

^[9],[17]

6.00%

^[9],[17]

6.00%

^[9],[17]

6.00%

^[9],[17]

6.00%

^[9],[17]

6.00%

^[9],[17]

6.00%

^[9],[17]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

$ 47,900,000

^[12],[17]

$ 21,100,000

^[13],[18]

47,900,000

^[17]

21,100,000

^[18]

Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 3

$ 47,900,000

^[3],[17]

$ 21,100,000

^[5],[18]

^[11],[18]

6.00%

^[18]

0.80%

^[13],[18]

$ 26,800,000

^[18]

26,800,000

Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 1

^[5],[18]

$ 26,800,000

^[9],[10]

5.00%

^[9],[10]

0.80%

^[10],[12]

$ 2,400,000

^[10]

2,400,000

Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 2

^[3],[10]

$ 2,400,000

^[9],[17]

5.00%

^[9],[17]

0.80%

^[12],[17]

$ 21,300,000

^[17]

21,300,000

Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 3

^[3],[17]

$ 21,300,000

^[9],[17]

5.00%

^[9],[17]

0.80%

^[12],[17]

$ 5,300,000

^[17]

5,300,000

Investment, Identifier [Axis]: Integrated Power Services LLC, Commercial & Professional Services

^[3],[17]

$ 5,300,000

^{[9],[10],[59]}

7.50%

^{[9],[10],[59]}

0.80%

^{[10],[12],[59]}

$ 46,300,000

^[10],[59]

45,600,000

Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 1

^{[3],[10],[59]}

$ 45,600,000

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

$ 200,000

^[10],[12]

$ 200,000

^[4],[13]

200,000

^[10]

200,000

^[4]

Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 2

$ 200,000

^[3],[10]

$ 200,000

^[4],[5]

6.02%

^[9],[10]

6.02%

^[9],[10]

6.02%

^[9],[10]

6.02%

^[9],[10]

6.02%

^[9],[10]

6.02%

^[9],[10]

6.02%

^[9],[10]

6.02%

^[4],[11]

6.02%

^[4],[11]

6.02%

^[4],[11]

6.02%

^[4],[11]

6.02%

^[4],[11]

6.02%

^[4],[11]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

$ 98,100,000

^[10],[12]

$ 98,400,000

^[4],[13]

98,100,000

^[10]

98,400,000

^[4]

Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 3

$ 98,100,000

^[3],[10]

$ 98,200,000

^[4],[5]

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

$ 2,300,000

^{[10],[12],[17]}

$ 2,300,000

^[13],[18]

2,300,000

^[10],[17]

2,300,000

^[18]

Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 4

$ 2,300,000

^{[3],[10],[17]}

$ 2,300,000

^[5],[18]

6.50%

^[9],[17]

6.50%

^[9],[17]

6.50%

^[9],[17]

6.50%

^[9],[17]

6.50%

^[9],[17]

6.50%

^[9],[17]

6.50%

^[9],[17]

6.50%

^[11],[18]

6.50%

^[11],[18]

6.50%

^[11],[18]

6.50%

^[11],[18]

6.50%

^[11],[18]

6.50%

^[11],[18]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 100,000

^[12],[17]

$ 100,000

^[13],[18]

100,000

^[17]

100,000

^[18]

Investment, Identifier [Axis]: J S Held LLC, Insurance 1

$ 100,000

^[3],[17]

$ 100,000

^[5],[18]

5.50%

^{[9],[10],[15],[19]}

5.50%

^{[9],[10],[15],[19]}

5.50%

^{[9],[10],[15],[19]}

5.50%

^{[9],[10],[15],[19]}

5.50%

^{[9],[10],[15],[19]}

5.50%

^{[9],[10],[15],[19]}

5.50%

^{[9],[10],[15],[19]}

5.50%

^{[4],[11],[21],[44]}

5.50%

^{[4],[11],[21],[44]}

5.50%

^{[4],[11],[21],[44]}

5.50%

^{[4],[11],[21],[44]}

5.50%

^{[4],[11],[21],[44]}

5.50%

^{[4],[11],[21],[44]}

1.00%

^{[9],[10],[15],[19]}

1.00%

^{[9],[10],[15],[19]}

1.00%

^{[9],[10],[15],[19]}

1.00%

^{[9],[10],[15],[19]}

1.00%

^{[9],[10],[15],[19]}

1.00%

^{[9],[10],[15],[19]}

1.00%

^{[9],[10],[15],[19]}

1.00%

^{[4],[21],[44]}

1.00%

^{[4],[21],[44]}

1.00%

^{[4],[21],[44]}

1.00%

^{[4],[21],[44]}

1.00%

^{[4],[21],[44]}

1.00%

^{[4],[21],[44]}

$ 150,900,000

^{[10],[12],[15],[19]}

$ 86,000,000.0

^{[4],[13],[21],[44]}

150,200,000

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

85,200,000

^{[4],[21],[44]}

Investment, Identifier [Axis]: J S Held LLC, Insurance 2

$ 150,400,000

^{[3],[10],[15],[19]}

$ 85,400,000

^{[4],[5],[21],[44]}

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

$ 13,800,000

^[10],[12]

$ 5,100,000

^[4],[13]

13,700,000

^[10]

5,000,000.0

^[4]

Investment, Identifier [Axis]: J S Held LLC, Insurance 3

$ 13,800,000

^[3],[10]

$ 5,000,000.0

^[4],[5]

5.50%

^{[9],[10],[15],[17],[19]}

5.50%

^{[9],[10],[15],[17],[19]}

5.50%

^{[9],[10],[15],[17],[19]}

5.50%

^{[9],[10],[15],[17],[19]}

5.50%

^{[9],[10],[15],[17],[19]}

5.50%

^{[9],[10],[15],[17],[19]}

5.50%

^{[9],[10],[15],[17],[19]}

5.50%

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

5.50%

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

5.50%

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

5.50%

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

5.50%

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

5.50%

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

1.00%

^{[9],[10],[15],[17],[19]}

1.00%

^{[9],[10],[15],[17],[19]}

1.00%

^{[9],[10],[15],[17],[19]}

1.00%

^{[9],[10],[15],[17],[19]}

1.00%

^{[9],[10],[15],[17],[19]}

1.00%

^{[9],[10],[15],[17],[19]}

1.00%

^{[9],[10],[15],[17],[19]}

1.00%

^[4],[21]

1.00%

^[4],[21]

1.00%

^[4],[21]

1.00%

^[4],[21]

1.00%

^[4],[21]

1.00%

^[4],[21]

$ 500,000

^{[10],[12],[15],[17],[19]}

$ 63,200,000

^{[4],[13],[21]}

500,000

^{[10],[15],[17],[19]}

63,200,000

^[4],[21]

Investment, Identifier [Axis]: J S Held LLC, Insurance 4

$ 500,000

^{[3],[10],[15],[17],[19]}

$ 62,800,000

^[4],[5],[21]

5.50%

^{[9],[10],[17]}

5.50%

^{[9],[10],[17]}

5.50%

^{[9],[10],[17]}

5.50%

^{[9],[10],[17]}

5.50%

^{[9],[10],[17]}

5.50%

^{[9],[10],[17]}

5.50%

^{[9],[10],[17]}

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 300,000

^{[10],[12],[17]}

$ 9,000,000.0

^[13],[18]

300,000

^[10],[17]

9,000,000.0

^[18]

Investment, Identifier [Axis]: J S Held LLC, Insurance 5

300,000

^{[3],[10],[17]}

$ 9,000,000.0

^[5],[18]

^[11],[18]

5.50%

^[18]

1.00%

^[13],[18]

$ 2,500,000

^[18]

2,500,000

Investment, Identifier [Axis]: JW Aluminum Co

^[5],[18]

2,500,000

Investment, Identifier [Axis]: JW Aluminum Co, Common Stock

78,500,000

77,100,000

78,100,000

Investment, Identifier [Axis]: JW Aluminum Co, Common Stock, Materials

$ 2,500,000

2,400,000

2,105

^{[10],[24],[32],[53],[58]}

2,105

^{[10],[24],[32],[53],[58]}

2,105

^{[10],[24],[32],[53],[58]}

2,105

^{[10],[24],[32],[53],[58]}

2,105

^{[10],[24],[32],[53],[58]}

2,105

^{[10],[24],[32],[53],[58]}

2,105

^{[10],[24],[32],[53],[58]}

2,105

^{[4],[29],[33],[54],[55]}

2,105

^{[4],[29],[33],[54],[55]}

2,105

^{[4],[29],[33],[54],[55]}

2,105

^{[4],[29],[33],[54],[55]}

2,105

^{[4],[29],[33],[54],[55]}

2,105

^{[4],[29],[33],[54],[55]}

$ 0.0

^{[10],[24],[32],[53],[58]}

$ 0

^{[4],[29],[33],[54],[55]}

Investment, Identifier [Axis]: JW Aluminum Co, Materials

$ 2,500,000

^{[3],[10],[24],[32],[53],[58]}

$ 2,500,000

^{[4],[5],[29],[33],[54],[55]}

10.30%

^{[9],[10],[32],[35],[40]}

10.30%

^{[9],[10],[32],[35],[40]}

10.30%

^{[9],[10],[32],[35],[40]}

10.30%

^{[9],[10],[32],[35],[40]}

10.30%

^{[9],[10],[32],[35],[40]}

10.30%

^{[9],[10],[32],[35],[40]}

10.30%

^{[9],[10],[32],[35],[40]}

10.30%

^{[4],[11],[33],[34],[41]}

10.30%

^{[4],[11],[33],[34],[41]}

10.30%

^{[4],[11],[33],[34],[41]}

10.30%

^{[4],[11],[33],[34],[41]}

10.30%

^{[4],[11],[33],[34],[41]}

10.30%

^{[4],[11],[33],[34],[41]}

$ 76,500,000

^{[10],[12],[32],[35],[40]}

$ 76,500,000

^{[4],[13],[33],[34],[41]}

75,900,000

^{[10],[32],[35],[40]}

75,900,000

^{[4],[33],[34],[41]}

Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock

78,500,000

^{[3],[10],[32],[35],[40]}

77,100,000

^{[4],[5],[33],[34],[41]}

Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock, Materials

$ 148,600,000

$ 148,700,000

112,500,000

0.00%

^{[9],[10],[24],[25],[32],[53],[58]}

0.00%

^{[9],[10],[24],[25],[32],[53],[58]}

0.00%

^{[9],[10],[24],[25],[32],[53],[58]}

0.00%

^{[9],[10],[24],[25],[32],[53],[58]}

0.00%

^{[9],[10],[24],[25],[32],[53],[58]}

0.00%

^{[9],[10],[24],[25],[32],[53],[58]}

0.00%

^{[9],[10],[24],[25],[32],[53],[58]}

0.00%

^{[4],[11],[29],[33],[54],[55]}

0.00%

^{[4],[11],[29],[33],[54],[55]}

0.00%

^{[4],[11],[29],[33],[54],[55]}

0.00%

^{[4],[11],[29],[33],[54],[55]}

0.00%

^{[4],[11],[29],[33],[54],[55]}

0.00%

^{[4],[11],[29],[33],[54],[55]}

15,279

^{[10],[24],[25],[32],[53],[58]}

15,279

^{[10],[24],[25],[32],[53],[58]}

15,279

^{[10],[24],[25],[32],[53],[58]}

15,279

^{[10],[24],[25],[32],[53],[58]}

15,279

^{[10],[24],[25],[32],[53],[58]}

15,279

^{[10],[24],[25],[32],[53],[58]}

15,279

^{[10],[24],[25],[32],[53],[58]}

15,279

^{[4],[29],[33],[54],[55]}

15,279

^{[4],[29],[33],[54],[55]}

15,279

^{[4],[29],[33],[54],[55]}

15,279

^{[4],[29],[33],[54],[55]}

15,279

^{[4],[29],[33],[54],[55]}

15,279

^{[4],[29],[33],[54],[55]}

$ 214,500,000

^{[10],[24],[25],[32],[53],[58]}

$ 214,500,000

^{[4],[29],[33],[54],[55]}

Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock, Materials | Maximum

$ 148,600,000

^{[3],[10],[24],[25],[32],[53],[58]}

$ 148,700,000

^{[4],[5],[29],[33],[54],[55]}

Investment, Identifier [Axis]: Jet Edge International LLC, Structured Mezzanine, Transportation 1

12.50%

^{[9],[10],[24],[25],[32],[53],[58]}

12.50%

^{[9],[10],[24],[25],[32],[53],[58]}

12.50%

^{[9],[10],[24],[25],[32],[53],[58]}

12.50%

^{[9],[10],[24],[25],[32],[53],[58]}

12.50%

^{[9],[10],[24],[25],[32],[53],[58]}

12.50%

^{[9],[10],[24],[25],[32],[53],[58]}

12.50%

^{[9],[10],[24],[25],[32],[53],[58]}

12.50%

^{[4],[11],[29],[33],[54],[55]}

12.50%

^{[4],[11],[29],[33],[54],[55]}

12.50%

^{[4],[11],[29],[33],[54],[55]}

12.50%

^{[4],[11],[29],[33],[54],[55]}

12.50%

^{[4],[11],[29],[33],[54],[55]}

12.50%

^{[4],[11],[29],[33],[54],[55]}

10.00%

^[9],[10]

10.00%

^[9],[10]

10.00%

^[9],[10]

10.00%

^[9],[10]

10.00%

^[9],[10]

10.00%

^[9],[10]

10.00%

^[9],[10]

10.00%

^[4],[11]

10.00%

^[4],[11]

10.00%

^[4],[11]

10.00%

^[4],[11]

10.00%

^[4],[11]

10.00%

^[4],[11]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[4],[11]

2.00%

^[4],[11]

2.00%

^[4],[11]

2.00%

^[4],[11]

2.00%

^[4],[11]

2.00%

^[4],[11]

$ 33,000,000.0

^[10],[12]

$ 46,000,000.0

^[4],[13]

33,000,000.0

^[10]

46,000,000.0

^[4]

Investment, Identifier [Axis]: Jet Edge International LLC, Structured Mezzanine, Transportation 1 | Maximum

$ 33,700,000

^[3],[10]

$ 46,900,000

^[4],[5]

Investment, Identifier [Axis]: Jet Edge International LLC, Structured Mezzanine, Transportation 2

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[4],[11]

2.00%

^[4],[11]

2.00%

^[4],[11]

2.00%

^[4],[11]

2.00%

^[4],[11]

2.00%

^[4],[11]

10.00%

^{[9],[10],[17]}

10.00%

^{[9],[10],[17]}

10.00%

^{[9],[10],[17]}

10.00%

^{[9],[10],[17]}

10.00%

^{[9],[10],[17]}

10.00%

^{[9],[10],[17]}

10.00%

^{[9],[10],[17]}

10.00%

^[11],[18]

10.00%

^[11],[18]

10.00%

^[11],[18]

10.00%

^[11],[18]

10.00%

^[11],[18]

10.00%

^[11],[18]

2.00%

^{[9],[10],[17]}

2.00%

^{[9],[10],[17]}

2.00%

^{[9],[10],[17]}

2.00%

^{[9],[10],[17]}

2.00%

^{[9],[10],[17]}

2.00%

^{[9],[10],[17]}

2.00%

^{[9],[10],[17]}

2.00%

^[11],[18]

2.00%

^[11],[18]

2.00%

^[11],[18]

2.00%

^[11],[18]

2.00%

^[11],[18]

2.00%

^[11],[18]

$ 600,000

^{[10],[12],[17]}

$ 700,000

^[13],[18]

600,000

^[10],[17]

700,000

^[18]

Investment, Identifier [Axis]: Jet Edge International LLC, Structured Mezzanine, Transportation 2 | Maximum

$ 600,000

^{[3],[10],[17]}

$ 700,000

^[5],[18]

Investment, Identifier [Axis]: Jones Apparel Holdings, Inc., Common Stock, Consumer Durables & Apparel

2.00%

^{[9],[10],[17]}

2.00%

^{[9],[10],[17]}

2.00%

^{[9],[10],[17]}

2.00%

^{[9],[10],[17]}

2.00%

^{[9],[10],[17]}

2.00%

^{[9],[10],[17]}

2.00%

^{[9],[10],[17]}

2.00%

^[11],[18]

2.00%

^[11],[18]

2.00%

^[11],[18]

2.00%

^[11],[18]

2.00%

^[11],[18]

2.00%

^[11],[18]

^[4],[29]

5,451

^[4],[29]

$ 900,000

Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest

^[4],[5],[29]

Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest, Capital Goods

$ 87,400,000

$ 65,600,000

44,400,000

83,548,471

^{[10],[12],[27],[32]}

83,548,471

^{[10],[12],[27],[32]}

83,548,471

^{[10],[12],[27],[32]}

83,548,471

^{[10],[12],[27],[32]}

83,548,471

^{[10],[12],[27],[32]}

83,548,471

^{[10],[12],[27],[32]}

83,548,471

^{[10],[12],[27],[32]}

63,265,438

^{[4],[6],[13],[33]}

63,265,438

^{[4],[6],[13],[33]}

63,265,438

^{[4],[6],[13],[33]}

63,265,438

^{[4],[6],[13],[33]}

63,265,438

^{[4],[6],[13],[33]}

63,265,438

^{[4],[6],[13],[33]}

$ 83,500,000

^{[10],[27],[32]}

$ 63,300,000

^[4],[6],[33]

Investment, Identifier [Axis]: KKR Central Park Leasing Aggregator L.P., Partnership Interest

87,400,000

^{[3],[10],[27],[32]}

65,600,000

^{[4],[5],[6],[33]}

Investment, Identifier [Axis]: KKR Central Park Leasing Aggregator L.P., Partnership Interest, Capital Goods

$ 15,500,000

$ 15,300,000

14.30%

^{[9],[10],[24],[25],[27],[32]}

14.30%

^{[9],[10],[24],[25],[27],[32]}

14.30%

^{[9],[10],[24],[25],[27],[32]}

14.30%

^{[9],[10],[24],[25],[27],[32]}

14.30%

^{[9],[10],[24],[25],[27],[32]}

14.30%

^{[9],[10],[24],[25],[27],[32]}

14.30%

^{[9],[10],[24],[25],[27],[32]}

14.30%

^{[4],[6],[11],[30],[33]}

14.30%

^{[4],[6],[11],[30],[33]}

14.30%

^{[4],[6],[11],[30],[33]}

14.30%

^{[4],[6],[11],[30],[33]}

14.30%

^{[4],[6],[11],[30],[33]}

14.30%

^{[4],[6],[11],[30],[33]}

$ 39,100,000

^{[10],[12],[24],[25],[27],[32]}

$ 39,100,000

^{[4],[6],[13],[29],[30],[33]}

39,100,000

^{[10],[24],[25],[27],[32]}

39,100,000

^{[4],[6],[29],[30],[33]}

Investment, Identifier [Axis]: KKR Chord IP Aggregator LP, Partnership Interest

15,500,000

^{[3],[10],[24],[25],[27],[32]}

15,300,000

^{[4],[5],[6],[29],[30],[33]}

Investment, Identifier [Axis]: KKR Chord IP Aggregator LP, Partnership Interest, Media & Entertainment

30,500,000

$ 99,900,000

^[36]

^{[10],[12],[27],[32]}

30,478,189

^{[4],[6],[13],[33]}

89,492,619

300,000

^{[10],[27],[32]}

$ 89,600,000

^[4],[6],[33]

Investment, Identifier [Axis]: KKR Residential Opportunities I LLC, Private Equity, Real Estate Management & Development

30,500,000

^{[3],[10],[27],[32]}

$ 99,900,000

^{[4],[5],[6],[33]}

^[4],[13]

6,285,920

^[4]

$ 6,300,000

Investment, Identifier [Axis]: KKR Rocket Loans Aggregator LLC, Partnership Interest

^[4],[5]

7,300,000

Investment, Identifier [Axis]: KKR Rocket Loans Aggregator LLC, Partnership Interest, Financial Services

$ 7,500,000

$ 8,300,000

4,300,000

7,952,248

^{[10],[12],[24],[27],[32]}

7,952,248

^{[10],[12],[24],[27],[32]}

7,952,248

^{[10],[12],[24],[27],[32]}

7,952,248

^{[10],[12],[24],[27],[32]}

7,952,248

^{[10],[12],[24],[27],[32]}

7,952,248

^{[10],[12],[24],[27],[32]}

7,952,248

^{[10],[12],[24],[27],[32]}

9,221,222

^{[4],[6],[13],[29],[33]}

9,221,222

^{[4],[6],[13],[29],[33]}

9,221,222

^{[4],[6],[13],[29],[33]}

9,221,222

^{[4],[6],[13],[29],[33]}

9,221,222

^{[4],[6],[13],[29],[33]}

9,221,222

^{[4],[6],[13],[29],[33]}

$ 8,000,000.0

^{[10],[24],[27],[32]}

$ 9,200,000

^{[4],[6],[29],[33]}

Investment, Identifier [Axis]: KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest

7,500,000

^{[3],[10],[24],[27],[32]}

8,300,000

^{[4],[5],[6],[29],[33]}

Investment, Identifier [Axis]: KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest, Capital Goods

$ 11,600,000

$ 11,800,000

^[36]

11,976,417

^{[10],[12],[24],[27],[32]}

11,976,417

^{[10],[12],[24],[27],[32]}

11,976,417

^{[10],[12],[24],[27],[32]}

11,976,417

^{[10],[12],[24],[27],[32]}

11,976,417

^{[10],[12],[24],[27],[32]}

11,976,417

^{[10],[12],[24],[27],[32]}

11,976,417

^{[10],[12],[24],[27],[32]}

11,976,417

^{[4],[6],[13],[29],[33]}

11,976,417

^{[4],[6],[13],[29],[33]}

11,976,417

^{[4],[6],[13],[29],[33]}

11,976,417

^{[4],[6],[13],[29],[33]}

11,976,417

^{[4],[6],[13],[29],[33]}

11,976,417

^{[4],[6],[13],[29],[33]}

$ 11,300,000

^{[10],[24],[27],[32]}

$ 11,300,000

^{[4],[6],[29],[33]}

Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 1

$ 11,600,000

^{[3],[10],[24],[27],[32]}

$ 11,800,000

^{[4],[5],[6],[29],[33]}

6.75%

^[9],[10]

6.75%

^[9],[10]

6.75%

^[9],[10]

6.75%

^[9],[10]

6.75%

^[9],[10]

6.75%

^[9],[10]

6.75%

^[9],[10]

7.00%

^[4],[11]

7.00%

^[4],[11]

7.00%

^[4],[11]

7.00%

^[4],[11]

7.00%

^[4],[11]

7.00%

^[4],[11]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[4]

2.00%

^[4]

2.00%

^[4]

2.00%

^[4]

2.00%

^[4]

2.00%

^[4]

$ 96,200,000

^[10],[12]

$ 49,800,000

^[4],[13]

94,400,000

^[10]

48,200,000

^[4]

Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 2

$ 97,100,000

^[3],[10]

$ 49,800,000

^[4],[5]

6.75%

^[9],[10]

6.75%

^[9],[10]

6.75%

^[9],[10]

6.75%

^[9],[10]

6.75%

^[9],[10]

6.75%

^[9],[10]

6.75%

^[9],[10]

7.00%

^[4],[11]

7.00%

^[4],[11]

7.00%

^[4],[11]

7.00%

^[4],[11]

7.00%

^[4],[11]

7.00%

^[4],[11]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[9],[10]

2.00%

^[4]

2.00%

^[4]

2.00%

^[4]

2.00%

^[4]

2.00%

^[4]

2.00%

^[4]

$ 5,500,000

^[10],[12]

$ 5,500,000

^[4],[13]

5,400,000

^[10]

5,400,000

^[4]

Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 3

5,500,000

^[3],[10]

$ 5,500,000

^[4],[5]

^[4],[11]

7.00%

^[4]

1.00%

^[4],[13]

$ 36,100,000

^[4]

35,700,000

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC 1

^[4],[5]

36,100,000

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC 2

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC 3

190,500,000

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services

$ 82,800,000

$ 0

^{[9],[10],[32],[35],[43]}

1.00%

^{[9],[10],[32],[35],[43]}

7.00%

^{[9],[10],[32],[35],[43]}

1.00%

^{[10],[12],[32],[35],[43]}

$ 82,800,000

^{[10],[32],[35],[43]}

81,100,000

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services | Maximum

^{[3],[10],[32],[35],[43]}

$ 82,800,000

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 1

^{[9],[10],[32],[35],[43]}

7.00%

1.75%

^{[9],[10],[32],[35],[43]}

1.75%

^{[9],[10],[32],[35],[43]}

1.75%

^{[9],[10],[32],[35],[43]}

1.75%

^{[9],[10],[32],[35],[43]}

1.75%

^{[9],[10],[32],[35],[43]}

1.75%

^{[9],[10],[32],[35],[43]}

1.75%

^{[9],[10],[32],[35],[43]}

6.00%

^{[4],[11],[34],[42]}

6.00%

^{[4],[11],[34],[42]}

6.00%

^{[4],[11],[34],[42]}

6.00%

^{[4],[11],[34],[42]}

6.00%

^{[4],[11],[34],[42]}

6.00%

^{[4],[11],[34],[42]}

^{[9],[10],[32],[35],[43]}

3.50%

1.00%

^{[9],[10],[32],[35],[43]}

1.00%

^{[9],[10],[32],[35],[43]}

1.00%

^{[9],[10],[32],[35],[43]}

1.00%

^{[9],[10],[32],[35],[43]}

1.00%

^{[9],[10],[32],[35],[43]}

1.00%

^{[9],[10],[32],[35],[43]}

1.00%

^{[9],[10],[32],[35],[43]}

1.00%

^{[4],[34],[42]}

1.00%

^{[4],[34],[42]}

1.00%

^{[4],[34],[42]}

1.00%

^{[4],[34],[42]}

1.00%

^{[4],[34],[42]}

1.00%

^{[4],[34],[42]}

$ 190,500,000

^{[10],[12],[32],[35],[43]}

$ 165,700,000

^{[4],[13],[34],[42]}

185,800,000

^{[10],[32],[35],[43]}

160,600,000

^{[4],[34],[42]}

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 1 | Maximum

$ 190,500,000

^{[3],[10],[32],[35],[43]}

$ 165,700,000

^{[4],[5],[34],[42]}

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 2

^{[9],[10],[32],[35],[43]}

3.50%

^{[4],[11],[29],[30],[34],[42]}

1.00%

^{[4],[11],[29],[30],[34],[42]}

7.00%

^{[4],[29],[30],[34],[42]}

0.80%

^{[4],[13],[29],[30],[34],[42]}

$ 200,400,000

^{[4],[29],[30],[34],[42]}

197,600,000

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 2 | Maximum

^{[4],[5],[29],[30],[34],[42]}

$ 135,300,000

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 3

^{[4],[11],[29],[30],[34],[42]}

7.00%

^{[9],[17],[32]}

1.75%

^{[9],[17],[32]}

3.50%

^{[9],[17],[32]}

1.00%

^{[12],[17],[32]}

$ 5,500,000

^[17],[32]

5,500,000

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 3 | Maximum

^{[3],[17],[32]}

$ 5,500,000

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Common Stock

^{[9],[17],[32]}

3.50%

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Common Stock, Commercial & Professional Services

$ 0

^{[10],[24],[32],[35],[43]}

26,230,661

^{[10],[24],[32],[35],[43]}

$ 0

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Preferred Stock

^{[3],[10],[24],[32],[35],[43]}

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Preferred Stock, Commercial & Professional Services

$ 48,300,000

^{[10],[24],[32],[35],[43]}

26,230,661

^{[10],[24],[32],[35],[43]}

$ 48,300,000

Investment, Identifier [Axis]: Kilter Finance, Preferred Stock

^{[3],[10],[24],[32],[35],[43]}

48,300,000

Investment, Identifier [Axis]: Kilter Finance, Preferred Stock, Insurance

$ 99,700,000

99,500,000

12.00%

^{[9],[10],[27],[32]}

12.00%

^{[9],[10],[27],[32]}

12.00%

^{[9],[10],[27],[32]}

12.00%

^{[9],[10],[27],[32]}

12.00%

^{[9],[10],[27],[32]}

12.00%

^{[9],[10],[27],[32]}

12.00%

^{[9],[10],[27],[32]}

12.00%

^{[4],[6],[11],[33]}

12.00%

^{[4],[6],[11],[33]}

12.00%

^{[4],[6],[11],[33]}

12.00%

^{[4],[6],[11],[33]}

12.00%

^{[4],[6],[11],[33]}

12.00%

^{[4],[6],[11],[33]}

^{[10],[12],[27],[32]}

$ 99,700,000

^{[4],[6],[13],[33]}

99,700,000

98,900,000

^{[10],[27],[32]}

$ 98,900,000

^[4],[6],[33]

Investment, Identifier [Axis]: Kilter Finance, Private Equity

99,700,000

^{[3],[10],[27],[32]}

99,700,000

^{[4],[5],[6],[33]}

Investment, Identifier [Axis]: Kilter Finance, Private Equity, Insurance

$ 500,000

500,000

536,709

^{[10],[12],[24],[27],[32]}

536,709

^{[10],[12],[24],[27],[32]}

536,709

^{[10],[12],[24],[27],[32]}

536,709

^{[10],[12],[24],[27],[32]}

536,709

^{[10],[12],[24],[27],[32]}

536,709

^{[10],[12],[24],[27],[32]}

536,709

^{[10],[12],[24],[27],[32]}

536,709

^{[4],[6],[13],[29],[33]}

536,709

^{[4],[6],[13],[29],[33]}

536,709

^{[4],[6],[13],[29],[33]}

536,709

^{[4],[6],[13],[29],[33]}

536,709

^{[4],[6],[13],[29],[33]}

536,709

^{[4],[6],[13],[29],[33]}

$ 500,000

^{[10],[24],[27],[32]}

$ 500,000

^{[4],[6],[29],[33]}

Investment, Identifier [Axis]: Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 1

$ 500,000

^{[3],[10],[24],[27],[32]}

$ 500,000

^{[4],[5],[6],[29],[33]}

6.75%

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

6.75%

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

6.75%

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

6.75%

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

6.75%

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

6.75%

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

6.75%

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

6.75%

^[4],[6],[11]

6.75%

^[4],[6],[11]

6.75%

^[4],[6],[11]

6.75%

^[4],[6],[11]

6.75%

^[4],[6],[11]

6.75%

^[4],[6],[11]

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

^[4],[6],[11]

0.00%

^[4],[6],[11]

0.00%

^[4],[6],[11]

0.00%

^[4],[6],[11]

0.00%

^[4],[6],[11]

0.00%

^[4],[6],[11]

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

€ 7.9

^{[10],[12],[27]}

€ 7.8

^[4],[6],[13]

$ 8,100,000

^[10],[27]

$ 8,000,000.0

^[4],[6]

Investment, Identifier [Axis]: Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 1 | Maximum

$ 8,500,000

^{[3],[10],[27]}

$ 8,400,000

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

Investment, Identifier [Axis]: Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 2

2.40%

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

2.40%

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

2.40%

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

2.40%

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

2.40%

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

2.40%

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

2.40%

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

2.40%

^[4],[6],[11]

2.40%

^[4],[6],[11]

2.40%

^[4],[6],[11]

2.40%

^[4],[6],[11]

2.40%

^[4],[6],[11]

2.40%

^[4],[6],[11]

6.75%

^{[9],[10],[17],[27]}

6.75%

^{[9],[10],[17],[27]}

6.75%

^{[9],[10],[17],[27]}

6.75%

^{[9],[10],[17],[27]}

6.75%

^{[9],[10],[17],[27]}

6.75%

^{[9],[10],[17],[27]}

6.75%

^{[9],[10],[17],[27]}

6.75%

^{[6],[11],[18]}

6.75%

^{[6],[11],[18]}

6.75%

^{[6],[11],[18]}

6.75%

^{[6],[11],[18]}

6.75%

^{[6],[11],[18]}

6.75%

^{[6],[11],[18]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[6],[11],[18]}

0.00%

^{[6],[11],[18]}

0.00%

^{[6],[11],[18]}

0.00%

^{[6],[11],[18]}

0.00%

^{[6],[11],[18]}

0.00%

^{[6],[11],[18]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^[6],[18]

0.00%

^[6],[18]

0.00%

^[6],[18]

0.00%

^[6],[18]

0.00%

^[6],[18]

0.00%

^[6],[18]

€ 0.5

^{[10],[12],[17],[27]}

€ 0.6

^{[6],[13],[18]}

$ 600,000

^{[10],[17],[27]}

$ 700,000

^[6],[18]

Investment, Identifier [Axis]: Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 2 | Maximum

$ 600,000

^{[3],[10],[17],[27]}

$ 600,000

^[5],[6],[18]

Investment, Identifier [Axis]: Lakefield Veterinary Group, Health Care Equipment & Services 1

2.40%

^{[9],[10],[17],[27]}

2.40%

^{[9],[10],[17],[27]}

2.40%

^{[9],[10],[17],[27]}

2.40%

^{[9],[10],[17],[27]}

2.40%

^{[9],[10],[17],[27]}

2.40%

^{[9],[10],[17],[27]}

2.40%

^{[9],[10],[17],[27]}

2.40%

^{[6],[11],[18]}

2.40%

^{[6],[11],[18]}

2.40%

^{[6],[11],[18]}

2.40%

^{[6],[11],[18]}

2.40%

^{[6],[11],[18]}

2.40%

^{[6],[11],[18]}

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

5.50%

^[4],[11]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

$ 37,600,000

^[10],[12]

$ 37,700,000

^[4],[13]

37,600,000

^[10]

37,700,000

^[4]

Investment, Identifier [Axis]: Lakefield Veterinary Group, Health Care Equipment & Services 2

$ 37,400,000

^[3],[10]

$ 36,800,000

^[4],[5]

5.50%

^{[9],[10],[15],[19],[43]}

5.50%

^{[9],[10],[15],[19],[43]}

5.50%

^{[9],[10],[15],[19],[43]}

5.50%

^{[9],[10],[15],[19],[43]}

5.50%

^{[9],[10],[15],[19],[43]}

5.50%

^{[9],[10],[15],[19],[43]}

5.50%

^{[9],[10],[15],[19],[43]}

5.50%

^{[4],[11],[21],[42],[44]}

5.50%

^{[4],[11],[21],[42],[44]}

5.50%

^{[4],[11],[21],[42],[44]}

5.50%

^{[4],[11],[21],[42],[44]}

5.50%

^{[4],[11],[21],[42],[44]}

5.50%

^{[4],[11],[21],[42],[44]}

0.80%

^{[9],[10],[15],[19],[43]}

0.80%

^{[9],[10],[15],[19],[43]}

0.80%

^{[9],[10],[15],[19],[43]}

0.80%

^{[9],[10],[15],[19],[43]}

0.80%

^{[9],[10],[15],[19],[43]}

0.80%

^{[9],[10],[15],[19],[43]}

0.80%

^{[9],[10],[15],[19],[43]}

0.80%

^{[4],[21],[42],[44]}

0.80%

^{[4],[21],[42],[44]}

0.80%

^{[4],[21],[42],[44]}

0.80%

^{[4],[21],[42],[44]}

0.80%

^{[4],[21],[42],[44]}

0.80%

^{[4],[21],[42],[44]}

$ 80,200,000

^{[10],[12],[15],[19],[43]}

$ 80,400,000

^{[4],[13],[21],[42],[44]}

79,600,000

^{[10],[15],[19],[43]}

79,800,000

^{[4],[21],[42],[44]}

Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 1

$ 79,800,000

^{[3],[10],[15],[19],[43]}

$ 78,500,000

^{[4],[5],[21],[42],[44]}

5.75%

^{[9],[10],[14],[43]}

5.75%

^{[9],[10],[14],[43]}

5.75%

^{[9],[10],[14],[43]}

5.75%

^{[9],[10],[14],[43]}

5.75%

^{[9],[10],[14],[43]}

5.75%

^{[9],[10],[14],[43]}

5.75%

^{[9],[10],[14],[43]}

5.75%

^{[11],[16],[42]}

5.75%

^{[11],[16],[42]}

5.75%

^{[11],[16],[42]}

5.75%

^{[11],[16],[42]}

5.75%

^{[11],[16],[42]}

5.75%

^{[11],[16],[42]}

1.00%

^{[9],[10],[14],[43]}

1.00%

^{[9],[10],[14],[43]}

1.00%

^{[9],[10],[14],[43]}

1.00%

^{[9],[10],[14],[43]}

1.00%

^{[9],[10],[14],[43]}

1.00%

^{[9],[10],[14],[43]}

1.00%

^{[9],[10],[14],[43]}

1.00%

^[16],[42]

1.00%

^[16],[42]

1.00%

^[16],[42]

1.00%

^[16],[42]

1.00%

^[16],[42]

1.00%

^[16],[42]

$ 67,700,000

^{[10],[12],[14],[43]}

$ 30,900,000

^{[13],[16],[42]}

66,400,000

^{[10],[14],[43]}

29,600,000

^[16],[42]

Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 2

$ 67,700,000

^{[3],[10],[14],[43]}

$ 30,800,000

^{[5],[16],[42]}

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^{[4],[11],[42]}

5.75%

^{[4],[11],[42]}

5.75%

^{[4],[11],[42]}

5.75%

^{[4],[11],[42]}

5.75%

^{[4],[11],[42]}

5.75%

^{[4],[11],[42]}

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[4],[42]

1.00%

^[4],[42]

1.00%

^[4],[42]

1.00%

^[4],[42]

1.00%

^[4],[42]

1.00%

^[4],[42]

$ 6,800,000

^[12],[17]

$ 36,900,000

^{[4],[13],[42]}

6,800,000

^[17]

36,900,000

^[4],[42]

Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 3

$ 6,800,000

^[3],[17]

$ 36,800,000

^[4],[5],[42]

^[11],[18]

5.75%

^[18]

1.00%

^[13],[18]

$ 6,800,000

^[18]

6,800,000

Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 1

^[5],[18]

$ 6,800,000

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[4],[11]

6.25%

^[4],[11]

6.25%

^[4],[11]

6.25%

^[4],[11]

6.25%

^[4],[11]

6.25%

^[4],[11]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

$ 300,000

^[10],[12]

$ 18,200,000

^[4],[13]

300,000

^[10]

18,000,000.0

^[4]

Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 2

$ 300,000

^[3],[10]

$ 18,500,000

^[4],[5]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

5.50%

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

5.50%

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

5.50%

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

5.50%

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

5.50%

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

5.50%

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

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[4],[21]

0.80%

^[4],[21]

0.80%

^[4],[21]

0.80%

^[4],[21]

0.80%

^[4],[21]

0.80%

^[4],[21]

$ 18,100,000

^[10],[12]

$ 3,300,000

^{[4],[13],[21]}

18,000,000.0

^[10]

3,300,000

^[4],[21]

Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 3

$ 18,300,000

^[3],[10]

$ 3,300,000

^[4],[5],[21]

5.50%

^[9],[19]

5.50%

^[9],[19]

5.50%

^[9],[19]

5.50%

^[9],[19]

5.50%

^[9],[19]

5.50%

^[9],[19]

5.50%

^[9],[19]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

0.80%

^[9],[19]

0.80%

^[9],[19]

0.80%

^[9],[19]

0.80%

^[9],[19]

0.80%

^[9],[19]

0.80%

^[9],[19]

0.80%

^[9],[19]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

$ 2,100,000

^[12],[19]

$ 1,900,000

^[13],[18]

2,000,000.0

^[19]

1,900,000

^[18]

Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 4

$ 2,000,000.0

^[3],[19]

$ 1,900,000

^[5],[18]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[9],[10]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

$ 4,100,000

^[10],[12]

$ 8,600,000

^[13],[18]

4,100,000

^[10]

8,600,000

^[18]

Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 5

$ 4,100,000

^[3],[10]

$ 8,400,000

^[5],[18]

^{[9],[10],[17]}

6.25%

^{[9],[10],[17]}

0.80%

^{[10],[12],[17]}

$ 1,700,000

^[10],[17]

1,700,000

Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 6

^{[3],[10],[17]}

$ 1,700,000

^{[9],[10],[17]}

5.50%

^{[9],[10],[17]}

0.80%

^{[10],[12],[17]}

$ 5,700,000

^[10],[17]

5,700,000

Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 1

^{[3],[10],[17]}

$ 5,700,000

6.25%

^{[9],[10],[14],[15],[43]}

6.25%

^{[9],[10],[14],[15],[43]}

6.25%

^{[9],[10],[14],[15],[43]}

6.25%

^{[9],[10],[14],[15],[43]}

6.25%

^{[9],[10],[14],[15],[43]}

6.25%

^{[9],[10],[14],[15],[43]}

6.25%

^{[9],[10],[14],[15],[43]}

6.75%

^[4],[11]

6.75%

^[4],[11]

6.75%

^[4],[11]

6.75%

^[4],[11]

6.75%

^[4],[11]

6.75%

^[4],[11]

1.00%

^{[9],[10],[14],[15],[43]}

1.00%

^{[9],[10],[14],[15],[43]}

1.00%

^{[9],[10],[14],[15],[43]}

1.00%

^{[9],[10],[14],[15],[43]}

1.00%

^{[9],[10],[14],[15],[43]}

1.00%

^{[9],[10],[14],[15],[43]}

1.00%

^{[9],[10],[14],[15],[43]}

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

$ 116,500,000

^{[10],[12],[14],[15],[43]}

$ 2,900,000

^[4],[13]

114,000,000.0

^{[10],[14],[15],[43]}

2,900,000

^[4]

Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 2

$ 117,200,000

^{[3],[10],[14],[15],[43]}

$ 2,900,000

^[4],[5]

6.75%

^[9],[17]

6.75%

^[9],[17]

6.75%

^[9],[17]

6.75%

^[9],[17]

6.75%

^[9],[17]

6.75%

^[9],[17]

6.75%

^[9],[17]

6.75%

^{[4],[11],[16],[42],[44]}

6.75%

^{[4],[11],[16],[42],[44]}

6.75%

^{[4],[11],[16],[42],[44]}

6.75%

^{[4],[11],[16],[42],[44]}

6.75%

^{[4],[11],[16],[42],[44]}

6.75%

^{[4],[11],[16],[42],[44]}

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^{[4],[16],[42],[44]}

1.00%

^{[4],[16],[42],[44]}

1.00%

^{[4],[16],[42],[44]}

1.00%

^{[4],[16],[42],[44]}

1.00%

^{[4],[16],[42],[44]}

1.00%

^{[4],[16],[42],[44]}

$ 8,400,000

^[12],[17]

$ 116,800,000

^{[4],[13],[16],[42],[44]}

8,400,000

^[17]

114,200,000

^{[4],[16],[42],[44]}

Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 3

$ 8,400,000

^[3],[17]

$ 118,600,000

^{[4],[5],[16],[42],[44]}

6.25%

^{[9],[17],[40]}

6.25%

^{[9],[17],[40]}

6.25%

^{[9],[17],[40]}

6.25%

^{[9],[17],[40]}

6.25%

^{[9],[17],[40]}

6.25%

^{[9],[17],[40]}

6.25%

^{[9],[17],[40]}

6.75%

^[11],[18]

6.75%

^[11],[18]

6.75%

^[11],[18]

6.75%

^[11],[18]

6.75%

^[11],[18]

6.75%

^[11],[18]

1.00%

^{[9],[17],[40]}

1.00%

^{[9],[17],[40]}

1.00%

^{[9],[17],[40]}

1.00%

^{[9],[17],[40]}

1.00%

^{[9],[17],[40]}

1.00%

^{[9],[17],[40]}

1.00%

^{[9],[17],[40]}

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 30,200,000

^{[12],[17],[40]}

$ 5,500,000

^[13],[18]

30,200,000

^[17],[40]

5,500,000

^[18]

Investment, Identifier [Axis]: Lionbridge Technologies Inc, Media & Entertainment

$ 29,900,000

^{[3],[17],[40]}

$ 5,500,000

^[5],[18]

7.00%

^{[9],[10],[14],[15],[19],[20],[35]}

7.00%

^{[9],[10],[14],[15],[19],[20],[35]}

7.00%

^{[9],[10],[14],[15],[19],[20],[35]}

7.00%

^{[9],[10],[14],[15],[19],[20],[35]}

7.00%

^{[9],[10],[14],[15],[19],[20],[35]}

7.00%

^{[9],[10],[14],[15],[19],[20],[35]}

7.00%

^{[9],[10],[14],[15],[19],[20],[35]}

7.00%

^{[4],[11],[16],[21],[22],[34],[44]}

7.00%

^{[4],[11],[16],[21],[22],[34],[44]}

7.00%

^{[4],[11],[16],[21],[22],[34],[44]}

7.00%

^{[4],[11],[16],[21],[22],[34],[44]}

7.00%

^{[4],[11],[16],[21],[22],[34],[44]}

7.00%

^{[4],[11],[16],[21],[22],[34],[44]}

1.00%

^{[9],[10],[14],[15],[19],[20],[35]}

1.00%

^{[9],[10],[14],[15],[19],[20],[35]}

1.00%

^{[9],[10],[14],[15],[19],[20],[35]}

1.00%

^{[9],[10],[14],[15],[19],[20],[35]}

1.00%

^{[9],[10],[14],[15],[19],[20],[35]}

1.00%

^{[9],[10],[14],[15],[19],[20],[35]}

1.00%

^{[9],[10],[14],[15],[19],[20],[35]}

1.00%

^{[4],[16],[21],[22],[34],[44]}

1.00%

^{[4],[16],[21],[22],[34],[44]}

1.00%

^{[4],[16],[21],[22],[34],[44]}

1.00%

^{[4],[16],[21],[22],[34],[44]}

1.00%

^{[4],[16],[21],[22],[34],[44]}

1.00%

^{[4],[16],[21],[22],[34],[44]}

$ 106,200,000

^{[10],[12],[14],[15],[19],[20],[35]}

$ 109,500,000

^{[4],[13],[16],[21],[22],[34],[44]}

104,100,000

^{[10],[14],[15],[19],[20],[35]}

107,100,000

^{[4],[16],[21],[22],[34],[44]}

Investment, Identifier [Axis]: Lipari Foods LLC, Common Stock, Consumer Staples Distribution & Retail

$ 106,200,000

^{[3],[10],[14],[15],[19],[20],[35]}

$ 109,500,000

^{[4],[5],[16],[21],[22],[34],[44]}

7,944,319

^[10],[24]

7,944,319

^[10],[24]

7,944,319

^[10],[24]

7,944,319

^[10],[24]

7,944,319

^[10],[24]

7,944,319

^[10],[24]

7,944,319

^[10],[24]

7,944,319

^[4],[29]

7,944,319

^[4],[29]

7,944,319

^[4],[29]

7,944,319

^[4],[29]

7,944,319

^[4],[29]

7,944,319

^[4],[29]

$ 8,000,000.0

^[10],[24]

$ 8,000,000.0

^[4],[29]

Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 1

$ 5,100,000

^{[3],[10],[24]}

$ 5,600,000

^[4],[5],[29]

6.50%

^{[9],[10],[15],[19],[43]}

6.50%

^{[9],[10],[15],[19],[43]}

6.50%

^{[9],[10],[15],[19],[43]}

6.50%

^{[9],[10],[15],[19],[43]}

6.50%

^{[9],[10],[15],[19],[43]}

6.50%

^{[9],[10],[15],[19],[43]}

6.50%

^{[9],[10],[15],[19],[43]}

6.50%

^{[4],[11],[21],[42],[44]}

6.50%

^{[4],[11],[21],[42],[44]}

6.50%

^{[4],[11],[21],[42],[44]}

6.50%

^{[4],[11],[21],[42],[44]}

6.50%

^{[4],[11],[21],[42],[44]}

6.50%

^{[4],[11],[21],[42],[44]}

1.00%

^{[9],[10],[15],[19],[43]}

1.00%

^{[9],[10],[15],[19],[43]}

1.00%

^{[9],[10],[15],[19],[43]}

1.00%

^{[9],[10],[15],[19],[43]}

1.00%

^{[9],[10],[15],[19],[43]}

1.00%

^{[9],[10],[15],[19],[43]}

1.00%

^{[9],[10],[15],[19],[43]}

1.00%

^{[4],[21],[42],[44]}

1.00%

^{[4],[21],[42],[44]}

1.00%

^{[4],[21],[42],[44]}

1.00%

^{[4],[21],[42],[44]}

1.00%

^{[4],[21],[42],[44]}

1.00%

^{[4],[21],[42],[44]}

$ 88,100,000

^{[10],[12],[15],[19],[43]}

$ 100,600,000

^{[4],[13],[21],[42],[44]}

87,000,000.0

^{[10],[15],[19],[43]}

99,400,000

^{[4],[21],[42],[44]}

Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 2

$ 87,400,000

^{[3],[10],[15],[19],[43]}

$ 99,800,000

^{[4],[5],[21],[42],[44]}

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[11],[18]

6.50%

^[11],[18]

6.50%

^[11],[18]

6.50%

^[11],[18]

6.50%

^[11],[18]

6.50%

^[11],[18]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 12,200,000

^[10],[12]

$ 15,000,000.0

^[13],[18]

12,200,000

^[10]

15,000,000.0

^[18]

Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 3

$ 12,100,000

^[3],[10]

$ 14,900,000

^[5],[18]

^{[9],[10],[17]}

6.50%

^{[9],[10],[17]}

1.00%

^{[10],[12],[17]}

$ 15,000,000.0

^[10],[17]

15,000,000.0

Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 1

^{[3],[10],[17]}

$ 14,900,000

6.00%

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

6.00%

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

6.00%

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

6.00%

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

6.00%

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

6.00%

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

6.00%

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

6.00%

^[4],[6],[11]

6.00%

^[4],[6],[11]

6.00%

^[4],[6],[11]

6.00%

^[4],[6],[11]

6.00%

^[4],[6],[11]

6.00%

^[4],[6],[11]

^[4],[6],[11]

0.00%

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

£ 11.3

^{[10],[12],[27]}

£ 11.3

^[4],[6],[13]

$ 14,300,000

^[10],[27]

$ 14,300,000

^[4],[6]

Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 1 | Maximum

$ 14,100,000

^{[3],[10],[27]}

$ 14,100,000

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

Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 2

^[4],[6],[11]

2.90%

6.00%

^{[9],[10],[17],[27]}

6.00%

^{[9],[10],[17],[27]}

6.00%

^{[9],[10],[17],[27]}

6.00%

^{[9],[10],[17],[27]}

6.00%

^{[9],[10],[17],[27]}

6.00%

^{[9],[10],[17],[27]}

6.00%

^{[9],[10],[17],[27]}

6.00%

^{[6],[11],[18]}

6.00%

^{[6],[11],[18]}

6.00%

^{[6],[11],[18]}

6.00%

^{[6],[11],[18]}

6.00%

^{[6],[11],[18]}

6.00%

^{[6],[11],[18]}

^{[6],[11],[18]}

0.00%

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^[6],[18]

0.00%

^[6],[18]

0.00%

^[6],[18]

0.00%

^[6],[18]

0.00%

^[6],[18]

0.00%

^[6],[18]

£ 3.7

^{[10],[12],[17],[27]}

£ 3.7

^{[6],[13],[18]}

$ 5,700,000

^{[10],[17],[27]}

$ 5,700,000

^[6],[18]

Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 2 | Maximum

$ 5,600,000

^{[3],[10],[17],[27]}

$ 5,600,000

^[5],[6],[18]

Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services

^{[6],[11],[18]}

2.90%

^{[4],[11],[16],[22],[42]}

6.00%

^{[4],[16],[22],[42]}

1.00%

^{[4],[13],[16],[22],[42]}

$ 220,200,000

^{[4],[16],[22],[42]}

214,800,000

Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 1

^{[4],[5],[16],[22],[42]}

$ 220,200,000

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

6.00%

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

0.80%

^{[10],[12],[14],[20]}

$ 110,600,000

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

109,500,000

Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 2

^{[3],[10],[14],[20]}

$ 109,500,000

^{[9],[10],[14],[17],[20]}

6.00%

^{[9],[10],[14],[17],[20]}

0.80%

^{[10],[12],[14],[17],[20]}

$ 77,300,000

^{[10],[14],[17],[20]}

77,300,000

Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 3

^{[3],[10],[14],[17],[20]}

$ 76,500,000

^[9],[17]

6.00%

^[9],[17]

0.80%

^[12],[17]

$ 10,700,000

^[17]

10,700,000

Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 1

^[3],[17]

$ 10,600,000

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.50%

^{[4],[11],[42]}

6.50%

^{[4],[11],[42]}

6.50%

^{[4],[11],[42]}

6.50%

^{[4],[11],[42]}

6.50%

^{[4],[11],[42]}

6.50%

^{[4],[11],[42]}

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

$ 2,100,000

^[10],[12]

$ 18,300,000

^{[4],[13],[42]}

2,100,000

^[10]

18,100,000

^[4],[42]

Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 2

$ 2,100,000

^[3],[10]

$ 18,300,000

^[4],[5],[42]

6.50%

^{[9],[10],[43]}

6.50%

^{[9],[10],[43]}

6.50%

^{[9],[10],[43]}

6.50%

^{[9],[10],[43]}

6.50%

^{[9],[10],[43]}

6.50%

^{[9],[10],[43]}

6.50%

^{[9],[10],[43]}

6.50%

^[4],[11]

6.50%

^[4],[11]

6.50%

^[4],[11]

6.50%

^[4],[11]

6.50%

^[4],[11]

6.50%

^[4],[11]

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

$ 23,400,000

^{[10],[12],[43]}

$ 5,100,000

^[4],[13]

23,200,000

^[10],[43]

5,100,000

^[4]

Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 3

$ 23,900,000

^{[3],[10],[43]}

$ 5,100,000

^[4],[5]

6.50%

^[9],[17]

6.50%

^[9],[17]

6.50%

^[9],[17]

6.50%

^[9],[17]

6.50%

^[9],[17]

6.50%

^[9],[17]

6.50%

^[9],[17]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

$ 2,200,000

^[12],[17]

$ 500,000

^[4],[13]

2,200,000

^[17]

500,000

^[4]

Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 4

$ 2,200,000

^[3],[17]

$ 500,000

^[4],[5]

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.50%

^[11],[18]

6.50%

^[11],[18]

6.50%

^[11],[18]

6.50%

^[11],[18]

6.50%

^[11],[18]

6.50%

^[11],[18]

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

$ 11,200,000

^{[10],[12],[17]}

$ 2,200,000

^[13],[18]

11,200,000

^[10],[17]

2,200,000

^[18]

Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 5

$ 11,300,000

^{[3],[10],[17]}

$ 2,200,000

^[5],[18]

^[11],[18]

6.00%

^[18]

0.80%

^[13],[18]

$ 12,900,000

^[18]

12,900,000

Investment, Identifier [Axis]: Magna Legal Services LLC, Common Stock, Commercial & Professional Services

^[5],[18]

$ 12,800,000

4,938,192

^[24],[51]

4,938,192

^[24],[51]

4,938,192

^[24],[51]

4,938,192

^[24],[51]

4,938,192

^[24],[51]

4,938,192

^[24],[51]

4,938,192

^[24],[51]

4,938,192

^[29],[45]

4,938,192

^[29],[45]

4,938,192

^[29],[45]

4,938,192

^[29],[45]

4,938,192

^[29],[45]

4,938,192

^[29],[45]

$ 4,900,000

^[24],[51]

$ 4,900,000

^[29],[45]

Investment, Identifier [Axis]: Maverick Natural Resources LLC, Common Stock, Energy

$ 5,300,000

^{[3],[24],[51]}

$ 5,000,000.0

^{[5],[29],[45]}

259,211

^[46],[56]

259,211

^[46],[56]

259,211

^[46],[56]

259,211

^[46],[56]

259,211

^[46],[56]

259,211

^[46],[56]

259,211

^[46],[56]

259,211

^[52],[57]

259,211

^[52],[57]

259,211

^[52],[57]

259,211

^[52],[57]

259,211

^[52],[57]

259,211

^[52],[57]

$ 61,300,000

^[46],[56]

$ 61,300,000

^[52],[57]

Investment, Identifier [Axis]: Med-Metrix, Common Stock, Software & Services

$ 40,500,000

^{[3],[46],[56]}

$ 84,400,000

^{[5],[52],[57]}

29,403

^[24],[51]

29,403

^[24],[51]

29,403

^[24],[51]

29,403

^[24],[51]

29,403

^[24],[51]

29,403

^[24],[51]

29,403

^[24],[51]

29,403

^[29],[45]

29,403

^[29],[45]

29,403

^[29],[45]

29,403

^[29],[45]

29,403

^[29],[45]

29,403

^[29],[45]

$ 1,500,000

^[24],[51]

$ 1,500,000

^[29],[45]

Investment, Identifier [Axis]: Med-Metrix, Preferred Stock, Software & Services

$ 3,700,000

^{[3],[24],[51]}

$ 3,700,000

^{[5],[29],[45]}

8.00%

^[9],[51]

8.00%

^[9],[51]

8.00%

^[9],[51]

8.00%

^[9],[51]

8.00%

^[9],[51]

8.00%

^[9],[51]

8.00%

^[9],[51]

8.00%

^[11],[45]

8.00%

^[11],[45]

8.00%

^[11],[45]

8.00%

^[11],[45]

8.00%

^[11],[45]

8.00%

^[11],[45]

29,403

^[51]

29,403

^[51]

29,403

^[51]

29,403

^[51]

29,403

^[51]

29,403

^[51]

29,403

^[51]

29,403

^[45]

29,403

^[45]

29,403

^[45]

29,403

^[45]

29,403

^[45]

29,403

^[45]

$ 1,500,000

^[51]

$ 1,500,000

^[45]

Investment, Identifier [Axis]: Med-Metrix, Preferred Stock, Software & Services | Maximum

$ 1,500,000

^[3],[51]

$ 1,500,000

^[5],[45]

Investment, Identifier [Axis]: Med-Metrix, Software & Services 1

8.00%

^[9],[51]

8.00%

^[9],[51]

8.00%

^[9],[51]

8.00%

^[9],[51]

8.00%

^[9],[51]

8.00%

^[9],[51]

8.00%

^[9],[51]

8.00%

^[11],[45]

8.00%

^[11],[45]

8.00%

^[11],[45]

8.00%

^[11],[45]

8.00%

^[11],[45]

8.00%

^[11],[45]

5.50%

^{[9],[10],[15],[20],[43]}

5.50%

^{[9],[10],[15],[20],[43]}

5.50%

^{[9],[10],[15],[20],[43]}

5.50%

^{[9],[10],[15],[20],[43]}

5.50%

^{[9],[10],[15],[20],[43]}

5.50%

^{[9],[10],[15],[20],[43]}

5.50%

^{[9],[10],[15],[20],[43]}

6.00%

^{[4],[11],[22],[42],[44]}

6.00%

^{[4],[11],[22],[42],[44]}

6.00%

^{[4],[11],[22],[42],[44]}

6.00%

^{[4],[11],[22],[42],[44]}

6.00%

^{[4],[11],[22],[42],[44]}

6.00%

^{[4],[11],[22],[42],[44]}

1.00%

^{[9],[10],[15],[20],[43]}

1.00%

^{[9],[10],[15],[20],[43]}

1.00%

^{[9],[10],[15],[20],[43]}

1.00%

^{[9],[10],[15],[20],[43]}

1.00%

^{[9],[10],[15],[20],[43]}

1.00%

^{[9],[10],[15],[20],[43]}

1.00%

^{[9],[10],[15],[20],[43]}

1.00%

^{[4],[22],[42],[44]}

1.00%

^{[4],[22],[42],[44]}

1.00%

^{[4],[22],[42],[44]}

1.00%

^{[4],[22],[42],[44]}

1.00%

^{[4],[22],[42],[44]}

1.00%

^{[4],[22],[42],[44]}

$ 68,900,000

^{[10],[12],[15],[20],[43]}

$ 69,100,000

^{[4],[13],[22],[42],[44]}

68,500,000

^{[10],[15],[20],[43]}

68,700,000

^{[4],[22],[42],[44]}

Investment, Identifier [Axis]: Med-Metrix, Software & Services 2

$ 68,900,000

^{[3],[10],[15],[20],[43]}

$ 69,100,000

^{[4],[5],[22],[42],[44]}

5.50%

^{[9],[10],[15],[17],[20],[43]}

5.50%

^{[9],[10],[15],[17],[20],[43]}

5.50%

^{[9],[10],[15],[17],[20],[43]}

5.50%

^{[9],[10],[15],[17],[20],[43]}

5.50%

^{[9],[10],[15],[17],[20],[43]}

5.50%

^{[9],[10],[15],[17],[20],[43]}

5.50%

^{[9],[10],[15],[17],[20],[43]}

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

1.00%

^{[9],[10],[15],[17],[20],[43]}

1.00%

^{[9],[10],[15],[17],[20],[43]}

1.00%

^{[9],[10],[15],[17],[20],[43]}

1.00%

^{[9],[10],[15],[17],[20],[43]}

1.00%

^{[9],[10],[15],[17],[20],[43]}

1.00%

^{[9],[10],[15],[17],[20],[43]}

1.00%

^{[9],[10],[15],[17],[20],[43]}

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 11,400,000

^{[10],[12],[15],[17],[20],[43]}

$ 11,400,000

^[13],[18]

11,400,000

^{[10],[15],[17],[20],[43]}

11,400,000

^[18]

Investment, Identifier [Axis]: Med-Metrix, Software & Services 3

$ 11,400,000

^{[3],[10],[15],[17],[20],[43]}

$ 11,400,000

^[5],[18]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[9],[17]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 7,800,000

^[12],[17]

$ 7,800,000

^[13],[18]

7,800,000

^[17]

7,800,000

^[18]

Investment, Identifier [Axis]: Medallia Inc, Software & Services

$ 7,800,000

^[3],[17]

$ 7,800,000

^[5],[18]

2.50%

^{[9],[10],[43]}

2.50%

^{[9],[10],[43]}

2.50%

^{[9],[10],[43]}

2.50%

^{[9],[10],[43]}

2.50%

^{[9],[10],[43]}

2.50%

^{[9],[10],[43]}

2.50%

^{[9],[10],[43]}

2.50%

^{[4],[11],[42]}

2.50%

^{[4],[11],[42]}

2.50%

^{[4],[11],[42]}

2.50%

^{[4],[11],[42]}

2.50%

^{[4],[11],[42]}

2.50%

^{[4],[11],[42]}

^{[4],[11],[42]}

4.00%

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

$ 219,100,000

^{[10],[12],[43]}

$ 217,000,000.0

^{[4],[13],[42]}

217,400,000

^[10],[43]

215,200,000

^[4],[42]

Investment, Identifier [Axis]: Medallia Inc, Software & Services | Maximum

$ 219,100,000

^{[3],[10],[43]}

$ 216,100,000

^[4],[5],[42]

Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services

4.00%

^{[9],[10],[43]}

4.00%

^{[9],[10],[43]}

4.00%

^{[9],[10],[43]}

4.00%

^{[9],[10],[43]}

4.00%

^{[9],[10],[43]}

4.00%

^{[9],[10],[43]}

4.00%

^{[9],[10],[43]}

4.00%

^{[4],[11],[42]}

4.00%

^{[4],[11],[42]}

4.00%

^{[4],[11],[42]}

4.00%

^{[4],[11],[42]}

4.00%

^{[4],[11],[42]}

4.00%

^{[4],[11],[42]}

^{[4],[13],[29]}

$ 5,600,000

^[4],[29]

3,600,000

Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 1

^[4],[5],[29]

$ 0

6.50%

^{[9],[10],[24],[25],[43]}

6.50%

^{[9],[10],[24],[25],[43]}

6.50%

^{[9],[10],[24],[25],[43]}

6.50%

^{[9],[10],[24],[25],[43]}

6.50%

^{[9],[10],[24],[25],[43]}

6.50%

^{[9],[10],[24],[25],[43]}

6.50%

^{[9],[10],[24],[25],[43]}

6.50%

^{[4],[11],[29],[30],[42]}

6.50%

^{[4],[11],[29],[30],[42]}

6.50%

^{[4],[11],[29],[30],[42]}

6.50%

^{[4],[11],[29],[30],[42]}

6.50%

^{[4],[11],[29],[30],[42]}

6.50%

^{[4],[11],[29],[30],[42]}

1.50%

^{[9],[10],[24],[25],[43]}

1.50%

^{[9],[10],[24],[25],[43]}

1.50%

^{[9],[10],[24],[25],[43]}

1.50%

^{[9],[10],[24],[25],[43]}

1.50%

^{[9],[10],[24],[25],[43]}

1.50%

^{[9],[10],[24],[25],[43]}

1.50%

^{[9],[10],[24],[25],[43]}

1.50%

^{[4],[11],[29],[30],[42]}

1.50%

^{[4],[11],[29],[30],[42]}

1.50%

^{[4],[11],[29],[30],[42]}

1.50%

^{[4],[11],[29],[30],[42]}

1.50%

^{[4],[11],[29],[30],[42]}

1.50%

^{[4],[11],[29],[30],[42]}

1.00%

^{[9],[10],[24],[25],[43]}

1.00%

^{[9],[10],[24],[25],[43]}

1.00%

^{[9],[10],[24],[25],[43]}

1.00%

^{[9],[10],[24],[25],[43]}

1.00%

^{[9],[10],[24],[25],[43]}

1.00%

^{[9],[10],[24],[25],[43]}

1.00%

^{[9],[10],[24],[25],[43]}

1.00%

^{[4],[29],[30],[42]}

1.00%

^{[4],[29],[30],[42]}

1.00%

^{[4],[29],[30],[42]}

1.00%

^{[4],[29],[30],[42]}

1.00%

^{[4],[29],[30],[42]}

1.00%

^{[4],[29],[30],[42]}

$ 115,000,000.0

^{[10],[12],[24],[25],[43]}

$ 114,600,000

^{[4],[13],[29],[30],[42]}

106,500,000

^{[10],[24],[25],[43]}

106,500,000

^{[4],[29],[30],[42]}

Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 1 | Maximum

$ 63,500,000

^{[3],[10],[24],[25],[43]}

$ 68,900,000

^{[4],[5],[29],[30],[42]}

Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 2

1.50%

^{[9],[10],[24],[25],[43]}

1.50%

^{[9],[10],[24],[25],[43]}

1.50%

^{[9],[10],[24],[25],[43]}

1.50%

^{[9],[10],[24],[25],[43]}

1.50%

^{[9],[10],[24],[25],[43]}

1.50%

^{[9],[10],[24],[25],[43]}

1.50%

^{[9],[10],[24],[25],[43]}

1.50%

^{[4],[11],[29],[30],[42]}

1.50%

^{[4],[11],[29],[30],[42]}

1.50%

^{[4],[11],[29],[30],[42]}

1.50%

^{[4],[11],[29],[30],[42]}

1.50%

^{[4],[11],[29],[30],[42]}

1.50%

^{[4],[11],[29],[30],[42]}

6.50%

^{[9],[10],[24],[25]}

6.50%

^{[9],[10],[24],[25]}

6.50%

^{[9],[10],[24],[25]}

6.50%

^{[9],[10],[24],[25]}

6.50%

^{[9],[10],[24],[25]}

6.50%

^{[9],[10],[24],[25]}

6.50%

^{[9],[10],[24],[25]}

6.50%

^{[4],[11],[29],[30]}

6.50%

^{[4],[11],[29],[30]}

6.50%

^{[4],[11],[29],[30]}

6.50%

^{[4],[11],[29],[30]}

6.50%

^{[4],[11],[29],[30]}

6.50%

^{[4],[11],[29],[30]}

1.50%

^{[9],[10],[24],[25]}

1.50%

^{[9],[10],[24],[25]}

1.50%

^{[9],[10],[24],[25]}

1.50%

^{[9],[10],[24],[25]}

1.50%

^{[9],[10],[24],[25]}

1.50%

^{[9],[10],[24],[25]}

1.50%

^{[9],[10],[24],[25]}

1.50%

^{[4],[11],[29],[30]}

1.50%

^{[4],[11],[29],[30]}

1.50%

^{[4],[11],[29],[30]}

1.50%

^{[4],[11],[29],[30]}

1.50%

^{[4],[11],[29],[30]}

1.50%

^{[4],[11],[29],[30]}

1.00%

^{[9],[10],[24],[25]}

1.00%

^{[9],[10],[24],[25]}

1.00%

^{[9],[10],[24],[25]}

1.00%

^{[9],[10],[24],[25]}

1.00%

^{[9],[10],[24],[25]}

1.00%

^{[9],[10],[24],[25]}

1.00%

^{[9],[10],[24],[25]}

1.00%

^{[4],[29],[30]}

1.00%

^{[4],[29],[30]}

1.00%

^{[4],[29],[30]}

1.00%

^{[4],[29],[30]}

1.00%

^{[4],[29],[30]}

1.00%

^{[4],[29],[30]}

$ 19,100,000

^{[10],[12],[24],[25]}

$ 19,000,000.0

^{[4],[13],[29],[30]}

17,500,000

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

17,500,000

^{[4],[29],[30]}

Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 2 | Maximum

$ 10,500,000

^{[3],[10],[24],[25]}

$ 11,400,000

^{[4],[5],[29],[30]}

Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 3

1.50%

^{[9],[10],[24],[25]}

1.50%

^{[9],[10],[24],[25]}

1.50%

^{[9],[10],[24],[25]}

1.50%

^{[9],[10],[24],[25]}

1.50%

^{[9],[10],[24],[25]}

1.50%

^{[9],[10],[24],[25]}

1.50%

^{[9],[10],[24],[25]}

1.50%

^{[4],[11],[29],[30]}

1.50%

^{[4],[11],[29],[30]}

1.50%

^{[4],[11],[29],[30]}

1.50%

^{[4],[11],[29],[30]}

1.50%

^{[4],[11],[29],[30]}

1.50%

^{[4],[11],[29],[30]}

^[4],[11]

6.50%

^[4],[11]

1.50%

^[4]

1.00%

$ 5,800,000

^{[10],[12],[24]}

$ 6,300,000

^[4],[13]

3,600,000

^[10],[24]

6,300,000

^[4]

Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 3 | Maximum

$ 0

^{[3],[10],[24]}

$ 6,400,000

^[4],[5]

Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 4

^[4],[11]

1.50%

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[11],[18]

6.50%

^[11],[18]

6.50%

^[11],[18]

6.50%

^[11],[18]

6.50%

^[11],[18]

6.50%

^[11],[18]

1.50%

^[9],[10]

1.50%

^[9],[10]

1.50%

^[9],[10]

1.50%

^[9],[10]

1.50%

^[9],[10]

1.50%

^[9],[10]

1.50%

^[9],[10]

1.50%

^[11],[18]

1.50%

^[11],[18]

1.50%

^[11],[18]

1.50%

^[11],[18]

1.50%

^[11],[18]

1.50%

^[11],[18]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 9,000,000.0

^[10],[12]

$ 20,000,000.0

^[13],[18]

9,000,000.0

^[10]

20,000,000.0

^[18]

Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 4 | Maximum

$ 9,000,000.0

^[3],[10]

$ 20,200,000

^[5],[18]

Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 5

1.50%

^[9],[10]

1.50%

^[9],[10]

1.50%

^[9],[10]

1.50%

^[9],[10]

1.50%

^[9],[10]

1.50%

^[9],[10]

1.50%

^[9],[10]

1.50%

^[11],[18]

1.50%

^[11],[18]

1.50%

^[11],[18]

1.50%

^[11],[18]

1.50%

^[11],[18]

1.50%

^[11],[18]

^{[9],[10],[17]}

6.50%

^{[9],[10],[17]}

1.50%

^{[9],[10],[17]}

1.00%

^{[10],[12],[17]}

$ 17,400,000

^[10],[17]

17,400,000

Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 5 | Maximum

^{[3],[10],[17]}

$ 17,400,000

Investment, Identifier [Axis]: Misys Ltd, Preferred Stock, Software & Services

^{[9],[10],[17]}

1.50%

11.25%

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

11.25%

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

11.25%

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

11.25%

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

11.25%

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

11.25%

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

11.25%

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

11.25%

^[4],[6],[11]

11.25%

^[4],[6],[11]

11.25%

^[4],[6],[11]

11.25%

^[4],[6],[11]

11.25%

^[4],[6],[11]

11.25%

^[4],[6],[11]

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

78,761,513

^[10],[27]

78,761,513

^[10],[27]

78,761,513

^[10],[27]

78,761,513

^[10],[27]

78,761,513

^[10],[27]

78,761,513

^[10],[27]

78,761,513

^[10],[27]

75,534,743

^[4],[6]

75,534,743

^[4],[6]

75,534,743

^[4],[6]

75,534,743

^[4],[6]

75,534,743

^[4],[6]

75,534,743

^[4],[6]

$ 74,700,000

^[10],[27]

$ 71,500,000

^[4],[6]

Investment, Identifier [Axis]: Misys Ltd, Preferred Stock, Software & Services | Maximum

$ 75,000,000.0

^{[3],[10],[27]}

$ 71,200,000

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

Investment, Identifier [Axis]: Misys Ltd, Software & Services 1

11.25%

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

11.25%

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

11.25%

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

11.25%

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

11.25%

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

11.25%

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

11.25%

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

11.25%

^[4],[6],[11]

11.25%

^[4],[6],[11]

11.25%

^[4],[6],[11]

11.25%

^[4],[6],[11]

11.25%

^[4],[6],[11]

11.25%

^[4],[6],[11]

7.25%

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

7.25%

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

7.25%

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

7.25%

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

7.25%

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

7.25%

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

7.25%

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

7.25%

^[4],[6],[11]

7.25%

^[4],[6],[11]

7.25%

^[4],[6],[11]

7.25%

^[4],[6],[11]

7.25%

^[4],[6],[11]

7.25%

^[4],[6],[11]

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

^[4],[6]

1.00%

^[4],[6]

1.00%

^[4],[6]

1.00%

^[4],[6]

1.00%

^[4],[6]

1.00%

^[4],[6]

$ 300,000

^{[10],[12],[27]}

$ 400,000

^[4],[6],[13]

300,000

^[10],[27]

400,000

^[4],[6]

Investment, Identifier [Axis]: Misys Ltd, Software & Services 2

$ 300,000

^{[3],[10],[27]}

$ 400,000

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

7.25%

^{[9],[10],[17],[27]}

7.25%

^{[9],[10],[17],[27]}

7.25%

^{[9],[10],[17],[27]}

7.25%

^{[9],[10],[17],[27]}

7.25%

^{[9],[10],[17],[27]}

7.25%

^{[9],[10],[17],[27]}

7.25%

^{[9],[10],[17],[27]}

7.25%

^{[6],[11],[18]}

7.25%

^{[6],[11],[18]}

7.25%

^{[6],[11],[18]}

7.25%

^{[6],[11],[18]}

7.25%

^{[6],[11],[18]}

7.25%

^{[6],[11],[18]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

$ 1,300,000

^{[10],[12],[17],[27]}

$ 1,100,000

^{[6],[13],[18]}

1,300,000

^{[10],[17],[27]}

1,100,000

^[6],[18]

Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Commercial & Professional Services

$ 1,200,000

^{[3],[10],[17],[27]}

$ 1,100,000

^[5],[6],[18]

6.75%

^{[9],[10],[15],[19],[20]}

6.75%

^{[9],[10],[15],[19],[20]}

6.75%

^{[9],[10],[15],[19],[20]}

6.75%

^{[9],[10],[15],[19],[20]}

6.75%

^{[9],[10],[15],[19],[20]}

6.75%

^{[9],[10],[15],[19],[20]}

6.75%

^{[9],[10],[15],[19],[20]}

6.50%

^{[4],[11],[21],[22],[44]}

6.50%

^{[4],[11],[21],[22],[44]}

6.50%

^{[4],[11],[21],[22],[44]}

6.50%

^{[4],[11],[21],[22],[44]}

6.50%

^{[4],[11],[21],[22],[44]}

6.50%

^{[4],[11],[21],[22],[44]}

1.00%

^{[9],[10],[15],[19],[20]}

1.00%

^{[9],[10],[15],[19],[20]}

1.00%

^{[9],[10],[15],[19],[20]}

1.00%

^{[9],[10],[15],[19],[20]}

1.00%

^{[9],[10],[15],[19],[20]}

1.00%

^{[9],[10],[15],[19],[20]}

1.00%

^{[9],[10],[15],[19],[20]}

1.00%

^{[4],[21],[22],[44]}

1.00%

^{[4],[21],[22],[44]}

1.00%

^{[4],[21],[22],[44]}

1.00%

^{[4],[21],[22],[44]}

1.00%

^{[4],[21],[22],[44]}

1.00%

^{[4],[21],[22],[44]}

$ 114,500,000

^{[10],[12],[15],[19],[20]}

$ 114,500,000

^{[4],[13],[21],[22],[44]}

112,400,000

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

112,100,000

^{[4],[21],[22],[44]}

Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity

111,800,000

^{[3],[10],[15],[19],[20]}

111,300,000

^{[4],[5],[21],[22],[44]}

Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity 1

78,800,000

79,000,000.0

Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity 2

78,800,000

Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity, Equity Real Estate Investment Trusts (REITs)

$ 17,700,000

$ 0

20,284,091

^{[10],[12],[24],[27],[32]}

20,284,091

^{[10],[12],[24],[27],[32]}

20,284,091

^{[10],[12],[24],[27],[32]}

20,284,091

^{[10],[12],[24],[27],[32]}

20,284,091

^{[10],[12],[24],[27],[32]}

20,284,091

^{[10],[12],[24],[27],[32]}

20,284,091

^{[10],[12],[24],[27],[32]}

81,136,364

^{[4],[6],[13],[29],[33]}

81,136,364

^{[4],[6],[13],[29],[33]}

81,136,364

^{[4],[6],[13],[29],[33]}

81,136,364

^{[4],[6],[13],[29],[33]}

81,136,364

^{[4],[6],[13],[29],[33]}

81,136,364

^{[4],[6],[13],[29],[33]}

$ 20,300,000

^{[10],[24],[27],[32]}

$ 81,100,000

^{[4],[6],[29],[33]}

Investment, Identifier [Axis]: My Community Homes PropCo 2, Term Loan

17,700,000

^{[3],[10],[24],[27],[32]}

78,800,000

^{[4],[5],[6],[29],[33]}

Investment, Identifier [Axis]: My Community Homes PropCo 2, Term Loan, Equity Real Estate Investment Trusts (REITs)

$ 60,900,000

$ 0

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

7.50%

^{[10],[12],[27]}

$ 60,900,000

^[10],[27]

60,900,000

Investment, Identifier [Axis]: My Community Homes PropCo 2, Term Loan, Equity Real Estate Investment Trusts (REITs) | Maximum

^{[3],[10],[27]}

$ 60,900,000

Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 1

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

7.50%

^[4],[29]

$ 10,100,000

^{[10],[12],[24],[32]}

$ 10,100,000

^{[4],[13],[29]}

10,100,000

^{[10],[24],[32]}

10,100,000

^[4],[29]

Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 2

$ 10,100,000

^{[3],[10],[24],[32]}

$ 10,100,000

^[4],[5],[29]

10.00%

^{[9],[10],[24],[25],[32]}

10.00%

^{[9],[10],[24],[25],[32]}

10.00%

^{[9],[10],[24],[25],[32]}

10.00%

^{[9],[10],[24],[25],[32]}

10.00%

^{[9],[10],[24],[25],[32]}

10.00%

^{[9],[10],[24],[25],[32]}

10.00%

^{[9],[10],[24],[25],[32]}

10.00%

^{[4],[11],[29],[30]}

10.00%

^{[4],[11],[29],[30]}

10.00%

^{[4],[11],[29],[30]}

10.00%

^{[4],[11],[29],[30]}

10.00%

^{[4],[11],[29],[30]}

10.00%

^{[4],[11],[29],[30]}

1.00%

^{[9],[10],[24],[25],[32]}

1.00%

^{[9],[10],[24],[25],[32]}

1.00%

^{[9],[10],[24],[25],[32]}

1.00%

^{[9],[10],[24],[25],[32]}

1.00%

^{[9],[10],[24],[25],[32]}

1.00%

^{[9],[10],[24],[25],[32]}

1.00%

^{[9],[10],[24],[25],[32]}

1.00%

^{[4],[29],[30]}

1.00%

^{[4],[29],[30]}

1.00%

^{[4],[29],[30]}

1.00%

^{[4],[29],[30]}

1.00%

^{[4],[29],[30]}

1.00%

^{[4],[29],[30]}

$ 32,700,000

^{[10],[12],[24],[25],[32]}

$ 32,700,000

^{[4],[13],[29],[30]}

30,700,000

^{[10],[24],[25],[32]}

30,700,000

^{[4],[29],[30]}

Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 2 | Maximum

$ 9,900,000

^{[3],[10],[24],[25],[32]}

$ 9,800,000

^{[4],[5],[29],[30]}

^{[9],[10],[24],[25],[32]}

10.00%

Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 3

^{[4],[11],[29],[30]}

10.00%

^{[4],[11],[29],[30]}

5.50%

^{[4],[29],[30]}

1.00%

^{[4],[13],[29],[30]}

$ 44,300,000

^{[4],[29],[30]}

38,700,000

Investment, Identifier [Axis]: NCI Inc

^{[4],[5],[29],[30]}

Investment, Identifier [Axis]: NCI Inc, Class A-1 Common Stock

$ 33,200,000

32,200,000

28,100,000

Investment, Identifier [Axis]: NCI Inc, Class A-1 Common Stock, Software & Services

$ 0

42,923

^{[10],[24],[32]}

42,923

^{[10],[24],[32]}

42,923

^{[10],[24],[32]}

42,923

^{[10],[24],[32]}

42,923

^{[10],[24],[32]}

42,923

^{[10],[24],[32]}

42,923

^{[10],[24],[32]}

42,923

^{[4],[29],[33]}

42,923

^{[4],[29],[33]}

42,923

^{[4],[29],[33]}

42,923

^{[4],[29],[33]}

42,923

^{[4],[29],[33]}

42,923

^{[4],[29],[33]}

$ 0.0

^{[10],[24],[32]}

$ 0

^{[4],[29],[33]}

Investment, Identifier [Axis]: NCI Inc, Class B-1 Common Stock

^{[3],[10],[24],[32]}

^{[4],[5],[29],[33]}

Investment, Identifier [Axis]: NCI Inc, Class B-1 Common Stock, Software & Services

$ 0

30,121

^{[10],[24],[32]}

30,121

^{[10],[24],[32]}

30,121

^{[10],[24],[32]}

30,121

^{[10],[24],[32]}

30,121

^{[10],[24],[32]}

30,121

^{[10],[24],[32]}

30,121

^{[10],[24],[32]}

30,121

^{[4],[29],[33]}

30,121

^{[4],[29],[33]}

30,121

^{[4],[29],[33]}

30,121

^{[4],[29],[33]}

30,121

^{[4],[29],[33]}

30,121

^{[4],[29],[33]}

$ 0

^{[10],[24],[32]}

$ 0

^{[4],[29],[33]}

Investment, Identifier [Axis]: NCI Inc, Class C Common Stock

^{[3],[10],[24],[32]}

^{[4],[5],[29],[33]}

Investment, Identifier [Axis]: NCI Inc, Class C Common Stock, Software & Services

$ 20,300,000

$ 19,700,000

20,200,000

49,406

^{[10],[24],[32]}

49,406

^{[10],[24],[32]}

49,406

^{[10],[24],[32]}

49,406

^{[10],[24],[32]}

49,406

^{[10],[24],[32]}

49,406

^{[10],[24],[32]}

49,406

^{[10],[24],[32]}

49,406

^{[4],[29],[33]}

49,406

^{[4],[29],[33]}

49,406

^{[4],[29],[33]}

49,406

^{[4],[29],[33]}

49,406

^{[4],[29],[33]}

49,406

^{[4],[29],[33]}

$ 20,200,000

^{[10],[24],[32]}

$ 20,200,000

^{[4],[29],[33]}

Investment, Identifier [Axis]: NCI Inc, Class I-1 Common Stock

20,300,000

^{[3],[10],[24],[32]}

19,700,000

^{[4],[5],[29],[33]}

Investment, Identifier [Axis]: NCI Inc, Class I-1 Common Stock, Software & Services

$ 0

42,923

^{[10],[24],[32]}

42,923

^{[10],[24],[32]}

42,923

^{[10],[24],[32]}

42,923

^{[10],[24],[32]}

42,923

^{[10],[24],[32]}

42,923

^{[10],[24],[32]}

42,923

^{[10],[24],[32]}

42,923

^{[4],[29],[33]}

42,923

^{[4],[29],[33]}

42,923

^{[4],[29],[33]}

42,923

^{[4],[29],[33]}

42,923

^{[4],[29],[33]}

42,923

^{[4],[29],[33]}

$ 0

^{[10],[24],[32]}

$ 0

^{[4],[29],[33]}

Investment, Identifier [Axis]: NCI Inc, Software & Services

$ 0

^{[3],[10],[24],[32]}

$ 0

^{[4],[5],[29],[33]}

7.50%

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

7.50%

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

7.50%

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

7.50%

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

7.50%

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

7.50%

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

7.50%

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

7.50%

^{[4],[11],[33]}

7.50%

^{[4],[11],[33]}

7.50%

^{[4],[11],[33]}

7.50%

^{[4],[11],[33]}

7.50%

^{[4],[11],[33]}

7.50%

^{[4],[11],[33]}

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

$ 33,200,000

^{[10],[12],[32]}

$ 32,200,000

^{[4],[13],[33]}

33,400,000

^[10],[32]

32,400,000

^[4],[33]

Investment, Identifier [Axis]: NCI Inc, Software & Services | Maximum

$ 33,200,000

^{[3],[10],[32]}

$ 32,200,000

^[4],[5],[33]

Investment, Identifier [Axis]: Net Documents, Software & Services 1

7.50%

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

7.50%

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

7.50%

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

7.50%

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

7.50%

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

7.50%

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

7.50%

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

7.50%

^{[4],[11],[33]}

7.50%

^{[4],[11],[33]}

7.50%

^{[4],[11],[33]}

7.50%

^{[4],[11],[33]}

7.50%

^{[4],[11],[33]}

7.50%

^{[4],[11],[33]}

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[4],[11]

6.25%

^[4],[11]

6.25%

^[4],[11]

6.25%

^[4],[11]

6.25%

^[4],[11]

6.25%

^[4],[11]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

$ 33,000,000.0

^[10],[12]

$ 33,000,000.0

^[4],[13]

32,800,000

^[10]

32,800,000

^[4]

Investment, Identifier [Axis]: Net Documents, Software & Services 2

$ 33,000,000.0

^[3],[10]

$ 33,000,000.0

^[4],[5]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[4],[11]

6.25%

^[4],[11]

6.25%

^[4],[11]

6.25%

^[4],[11]

6.25%

^[4],[11]

6.25%

^[4],[11]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

$ 1,500,000

^[10],[12]

$ 1,500,000

^[4],[13]

1,500,000

^[10]

1,500,000

^[4]

Investment, Identifier [Axis]: Net Documents, Software & Services 3

$ 1,500,000

^[3],[10]

$ 1,500,000

^[4],[5]

6.25%

^{[9],[10],[17]}

6.25%

^{[9],[10],[17]}

6.25%

^{[9],[10],[17]}

6.25%

^{[9],[10],[17]}

6.25%

^{[9],[10],[17]}

6.25%

^{[9],[10],[17]}

6.25%

^{[9],[10],[17]}

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 1,500,000

^{[10],[12],[17]}

$ 1,500,000

^[13],[18]

1,500,000

^[10],[17]

1,500,000

^[18]

Investment, Identifier [Axis]: New Era Technology Inc, Software & Services 1

$ 1,500,000

^{[3],[10],[17]}

$ 1,500,000

^[5],[18]

6.25%

^{[9],[14],[15]}

6.25%

^{[9],[14],[15]}

6.25%

^{[9],[14],[15]}

6.25%

^{[9],[14],[15]}

6.25%

^{[9],[14],[15]}

6.25%

^{[9],[14],[15]}

6.25%

^{[9],[14],[15]}

6.25%

^{[11],[16],[44]}

6.25%

^{[11],[16],[44]}

6.25%

^{[11],[16],[44]}

6.25%

^{[11],[16],[44]}

6.25%

^{[11],[16],[44]}

6.25%

^{[11],[16],[44]}

1.00%

^{[9],[14],[15]}

1.00%

^{[9],[14],[15]}

1.00%

^{[9],[14],[15]}

1.00%

^{[9],[14],[15]}

1.00%

^{[9],[14],[15]}

1.00%

^{[9],[14],[15]}

1.00%

^{[9],[14],[15]}

1.00%

^[16],[44]

1.00%

^[16],[44]

1.00%

^[16],[44]

1.00%

^[16],[44]

1.00%

^[16],[44]

1.00%

^[16],[44]

$ 25,100,000

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

$ 25,200,000

^{[13],[16],[44]}

24,500,000

^[14],[15]

24,500,000

^[16],[44]

Investment, Identifier [Axis]: New Era Technology Inc, Software & Services 2

$ 24,900,000

^{[3],[14],[15]}

$ 24,900,000

^{[5],[16],[44]}

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 4,700,000

^[12],[17]

$ 4,700,000

^[13],[18]

4,700,000

^[17]

4,700,000

^[18]

Investment, Identifier [Axis]: NewStar Clarendon 2014-1A Class D, Financial Services

$ 4,600,000

^[3],[17]

$ 4,600,000

^[5],[18]

3.20%

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

3.20%

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

3.20%

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

3.20%

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

3.20%

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

3.20%

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

3.20%

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

2.00%

^[4],[6],[11]

2.00%

^[4],[6],[11]

2.00%

^[4],[6],[11]

2.00%

^[4],[6],[11]

2.00%

^[4],[6],[11]

2.00%

^[4],[6],[11]

$ 8,300,000

^{[10],[12],[27]}

$ 8,300,000

^[4],[6],[13]

2,400,000

^[10],[27]

2,400,000

^[4],[6]

Investment, Identifier [Axis]: Nine West Holdings Inc, Common Stock, Consumer Durables & Apparel

$ 2,400,000

^{[3],[10],[27]}

$ 2,200,000

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

^[4],[29]

5,451

^[4],[29]

$ 6,400,000

Investment, Identifier [Axis]: NovaTaste Austria GmbH, Food, Beverage & Tobacco

^[4],[5],[29]

$ 0

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

7.00%

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

0.00%

^{[12],[17],[27]}

€ 4.7

^[17],[27]

$ 4,900,000

Investment, Identifier [Axis]: NovaTaste Austria GmbH, Food, Beverage & Tobacco 1

^{[3],[17],[27]}

$ 5,000,000.0

^[4],[6],[11]

7.00%

^[4],[6]

0.00%

^[4],[6],[13]

€ 4.0

^[4],[6]

$ 4,100,000

Investment, Identifier [Axis]: NovaTaste Austria GmbH, Food, Beverage & Tobacco 2

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

$ 4,300,000

^{[6],[11],[18]}

7.00%

^[6],[18]

0.00%

^{[6],[13],[18]}

€ 4.7

^[6],[18]

$ 4,900,000

Investment, Identifier [Axis]: Novotech Pty Ltd, Health Care Equipment & Services

^[5],[6],[18]

$ 4,900,000

5.25%

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

5.25%

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

5.25%

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

5.25%

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

5.25%

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

5.25%

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

5.25%

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

5.25%

^{[6],[11],[18]}

5.25%

^{[6],[11],[18]}

5.25%

^{[6],[11],[18]}

5.25%

^{[6],[11],[18]}

5.25%

^{[6],[11],[18]}

5.25%

^{[6],[11],[18]}

0.50%

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

0.50%

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

0.50%

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

0.50%

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

0.50%

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

0.50%

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

0.50%

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

0.50%

^[6],[18]

0.50%

^[6],[18]

0.50%

^[6],[18]

0.50%

^[6],[18]

0.50%

^[6],[18]

0.50%

^[6],[18]

$ 5,700,000

^{[12],[17],[27]}

€ 5.7

^{[6],[13],[18]}

5,600,000

^[17],[27]

$ 5,600,000

^[6],[18]

Investment, Identifier [Axis]: OEConnection LLC, Software & Services

$ 5,700,000

^{[3],[17],[27]}

$ 5,600,000

^[5],[6],[18]

7.00%

^[9],[10]

7.00%

^[9],[10]

7.00%

^[9],[10]

7.00%

^[9],[10]

7.00%

^[9],[10]

7.00%

^[9],[10]

7.00%

^[9],[10]

7.00%

^[4],[11]

7.00%

^[4],[11]

7.00%

^[4],[11]

7.00%

^[4],[11]

7.00%

^[4],[11]

7.00%

^[4],[11]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[4]

0.50%

^[4]

0.50%

^[4]

0.50%

^[4]

0.50%

^[4]

0.50%

^[4]

$ 76,100,000

^[10],[12]

$ 76,100,000

^[4],[13]

75,800,000

^[10]

75,800,000

^[4]

Investment, Identifier [Axis]: Omnimax International Inc, Capital Goods

$ 76,100,000

^[3],[10]

$ 75,700,000

^[4],[5]

8.00%

^{[9],[10],[14],[15],[19],[43]}

8.00%

^{[9],[10],[14],[15],[19],[43]}

8.00%

^{[9],[10],[14],[15],[19],[43]}

8.00%

^{[9],[10],[14],[15],[19],[43]}

8.00%

^{[9],[10],[14],[15],[19],[43]}

8.00%

^{[9],[10],[14],[15],[19],[43]}

8.00%

^{[9],[10],[14],[15],[19],[43]}

8.00%

^{[4],[11],[16],[21],[42],[44]}

8.00%

^{[4],[11],[16],[21],[42],[44]}

8.00%

^{[4],[11],[16],[21],[42],[44]}

8.00%

^{[4],[11],[16],[21],[42],[44]}

8.00%

^{[4],[11],[16],[21],[42],[44]}

8.00%

^{[4],[11],[16],[21],[42],[44]}

1.00%

^{[9],[10],[14],[15],[19],[43]}

1.00%

^{[9],[10],[14],[15],[19],[43]}

1.00%

^{[9],[10],[14],[15],[19],[43]}

1.00%

^{[9],[10],[14],[15],[19],[43]}

1.00%

^{[9],[10],[14],[15],[19],[43]}

1.00%

^{[9],[10],[14],[15],[19],[43]}

1.00%

^{[9],[10],[14],[15],[19],[43]}

1.00%

^{[4],[16],[21],[42],[44]}

1.00%

^{[4],[16],[21],[42],[44]}

1.00%

^{[4],[16],[21],[42],[44]}

1.00%

^{[4],[16],[21],[42],[44]}

1.00%

^{[4],[16],[21],[42],[44]}

1.00%

^{[4],[16],[21],[42],[44]}

$ 118,400,000

^{[10],[12],[14],[15],[19],[43]}

€ 121.2

^{[4],[13],[16],[21],[42],[44]}

114,800,000

^{[10],[14],[15],[19],[43]}

$ 117,300,000

^{[4],[16],[21],[42],[44]}

Investment, Identifier [Axis]: One Call Care Management Inc 1

119,000,000.0

^{[3],[10],[14],[15],[19],[43]}

120,300,000

^{[4],[5],[16],[21],[42],[44]}

Investment, Identifier [Axis]: One Call Care Management Inc 2

4,600,000

4,200,000

^[39]

Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock

21,600,000

20,600,000

^[39]

Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock, Health Care Equipment & Services

$ 2,300,000

$ 1,900,000

^[39]

34,872

^{[10],[24],[37]}

34,872

^{[10],[24],[37]}

34,872

^{[10],[24],[37]}

34,872

^{[10],[24],[37]}

34,872

^{[10],[24],[37]}

34,872

^{[10],[24],[37]}

34,872

^{[10],[24],[37]}

34,872

^{[4],[29],[38]}

34,872

^{[4],[29],[38]}

34,872

^{[4],[29],[38]}

34,872

^{[4],[29],[38]}

34,872

^{[4],[29],[38]}

34,872

^{[4],[29],[38]}

$ 2,100,000

^{[10],[24],[37]}

$ 2,100,000

^{[4],[29],[38]}

Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services 1

$ 2,300,000

^{[3],[10],[24],[37]}

$ 1,900,000

^{[4],[5],[29],[38]}

5.50%

^{[9],[10],[37],[40]}

5.50%

^{[9],[10],[37],[40]}

5.50%

^{[9],[10],[37],[40]}

5.50%

^{[9],[10],[37],[40]}

5.50%

^{[9],[10],[37],[40]}

5.50%

^{[9],[10],[37],[40]}

5.50%

^{[9],[10],[37],[40]}

5.50%

^{[4],[11],[38],[41]}

5.50%

^{[4],[11],[38],[41]}

5.50%

^{[4],[11],[38],[41]}

5.50%

^{[4],[11],[38],[41]}

5.50%

^{[4],[11],[38],[41]}

5.50%

^{[4],[11],[38],[41]}

0.80%

^{[9],[10],[37],[40]}

0.80%

^{[9],[10],[37],[40]}

0.80%

^{[9],[10],[37],[40]}

0.80%

^{[9],[10],[37],[40]}

0.80%

^{[9],[10],[37],[40]}

0.80%

^{[9],[10],[37],[40]}

0.80%

^{[9],[10],[37],[40]}

0.80%

^{[4],[38],[41]}

0.80%

^{[4],[38],[41]}

0.80%

^{[4],[38],[41]}

0.80%

^{[4],[38],[41]}

0.80%

^{[4],[38],[41]}

0.80%

^{[4],[38],[41]}

$ 4,900,000

^{[10],[12],[37],[40]}

€ 4.9

^{[4],[13],[38],[41]}

4,700,000

^{[10],[37],[40]}

$ 4,700,000

^{[4],[38],[41]}

Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services 2

$ 4,600,000

^{[3],[10],[37],[40]}

$ 4,200,000

^{[4],[5],[38],[41]}

8.50%

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

8.50%

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

8.50%

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

8.50%

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

8.50%

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

8.50%

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

8.50%

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

8.50%

^{[4],[11],[38]}

8.50%

^{[4],[11],[38]}

8.50%

^{[4],[11],[38]}

8.50%

^{[4],[11],[38]}

8.50%

^{[4],[11],[38]}

8.50%

^{[4],[11],[38]}

$ 27,800,000

^{[10],[12],[37]}

$ 27,800,000

^{[4],[13],[38]}

26,500,000

^[10],[37]

26,300,000

^[4],[38]

Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services 2 | Maximum

$ 21,600,000

^{[3],[10],[37]}

$ 20,600,000

^[4],[5],[38]

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A

8.50%

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

8.50%

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

8.50%

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

8.50%

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

8.50%

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

8.50%

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

8.50%

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

8.50%

^{[4],[11],[38]}

8.50%

^{[4],[11],[38]}

8.50%

^{[4],[11],[38]}

8.50%

^{[4],[11],[38]}

8.50%

^{[4],[11],[38]}

8.50%

^{[4],[11],[38]}

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A, Health Care Equipment & Services

$ 18,800,000

$ 18,500,000

^[39]

371,992

^{[10],[24],[37]}

371,992

^{[10],[24],[37]}

371,992

^{[10],[24],[37]}

371,992

^{[10],[24],[37]}

371,992

^{[10],[24],[37]}

371,992

^{[10],[24],[37]}

371,992

^{[10],[24],[37]}

371,992

^{[4],[29],[38]}

371,992

^{[4],[29],[38]}

371,992

^{[4],[29],[38]}

371,992

^{[4],[29],[38]}

371,992

^{[4],[29],[38]}

371,992

^{[4],[29],[38]}

$ 22,800,000

^{[10],[24],[37]}

$ 22,800,000

^{[4],[29],[38]}

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B

18,800,000

^{[3],[10],[24],[37]}

18,500,000

^{[4],[5],[29],[38]}

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B, Health Care Equipment & Services

$ 7,700,000

^[39]

9.00%

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

9.00%

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

9.00%

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

9.00%

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

9.00%

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

9.00%

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

9.00%

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

9.00%

^{[4],[11],[38]}

9.00%

^{[4],[11],[38]}

9.00%

^{[4],[11],[38]}

9.00%

^{[4],[11],[38]}

9.00%

^{[4],[11],[38]}

9.00%

^{[4],[11],[38]}

7,672,347

^[10],[37]

7,672,347

^[10],[37]

7,672,347

^[10],[37]

7,672,347

^[10],[37]

7,672,347

^[10],[37]

7,672,347

^[10],[37]

7,672,347

^[10],[37]

7,672,347

^[4],[38]

7,672,347

^[4],[38]

7,672,347

^[4],[38]

7,672,347

^[4],[38]

7,672,347

^[4],[38]

7,672,347

^[4],[38]

$ 7,900,000

^[10],[37]

$ 8,000,000.0

^[4],[38]

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B, Health Care Equipment & Services | Maximum

$ 7,700,000

^{[3],[10],[37]}

$ 7,700,000

^[4],[5],[38]

Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine, Real Estate Management & Development

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

9.00%

10.00%

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

10.00%

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

10.00%

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

10.00%

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

10.00%

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

10.00%

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

10.00%

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

10.00%

^[4],[6],[11]

10.00%

^[4],[6],[11]

10.00%

^[4],[6],[11]

10.00%

^[4],[6],[11]

10.00%

^[4],[6],[11]

10.00%

^[4],[6],[11]

$ 10,500,000

^{[10],[12],[27]}

$ 42,600,000

^[4],[6],[13]

10,500,000

^[10],[27]

42,600,000

^[4],[6]

Investment, Identifier [Axis]: Optio Invest, Private Equity, Financial Services

$ 10,200,000

^{[3],[10],[27]}

$ 40,900,000

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

2,911,438

^{[10],[12],[27]}

2,911,438

^{[10],[12],[27]}

2,911,438

^{[10],[12],[27]}

2,911,438

^{[10],[12],[27]}

2,911,438

^{[10],[12],[27]}

2,911,438

^{[10],[12],[27]}

2,911,438

^{[10],[12],[27]}

810,922

^{[4],[6],[13],[29]}

810,922

^{[4],[6],[13],[29]}

810,922

^{[4],[6],[13],[29]}

810,922

^{[4],[6],[13],[29]}

810,922

^{[4],[6],[13],[29]}

810,922

^{[4],[6],[13],[29]}

$ 3,700,000

^[10],[27]

$ 1,000,000.0

^[4],[6],[29]

Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 1

$ 3,800,000

^{[3],[10],[27]}

$ 1,000,000.0

^{[4],[5],[6],[29]}

6.00%

^{[9],[10],[14],[19],[20],[43]}

6.00%

^{[9],[10],[14],[19],[20],[43]}

6.00%

^{[9],[10],[14],[19],[20],[43]}

6.00%

^{[9],[10],[14],[19],[20],[43]}

6.00%

^{[9],[10],[14],[19],[20],[43]}

6.00%

^{[9],[10],[14],[19],[20],[43]}

6.00%

^{[9],[10],[14],[19],[20],[43]}

6.00%

^{[4],[11],[16],[21],[22],[42]}

6.00%

^{[4],[11],[16],[21],[22],[42]}

6.00%

^{[4],[11],[16],[21],[22],[42]}

6.00%

^{[4],[11],[16],[21],[22],[42]}

6.00%

^{[4],[11],[16],[21],[22],[42]}

6.00%

^{[4],[11],[16],[21],[22],[42]}

1.00%

^{[9],[10],[14],[19],[20],[43]}

1.00%

^{[9],[10],[14],[19],[20],[43]}

1.00%

^{[9],[10],[14],[19],[20],[43]}

1.00%

^{[9],[10],[14],[19],[20],[43]}

1.00%

^{[9],[10],[14],[19],[20],[43]}

1.00%

^{[9],[10],[14],[19],[20],[43]}

1.00%

^{[9],[10],[14],[19],[20],[43]}

1.00%

^{[4],[16],[21],[22],[42]}

1.00%

^{[4],[16],[21],[22],[42]}

1.00%

^{[4],[16],[21],[22],[42]}

1.00%

^{[4],[16],[21],[22],[42]}

1.00%

^{[4],[16],[21],[22],[42]}

1.00%

^{[4],[16],[21],[22],[42]}

$ 93,600,000

^{[10],[12],[14],[19],[20],[43]}

€ 93.9

^{[4],[13],[16],[21],[22],[42]}

93,100,000

^{[10],[14],[19],[20],[43]}

$ 93,300,000

^{[4],[16],[21],[22],[42]}

Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 2

$ 93,600,000

^{[3],[10],[14],[19],[20],[43]}

$ 94,800,000

^{[4],[5],[16],[21],[22],[42]}

6.00%

^{[9],[10],[14],[17],[19],[20],[43]}

6.00%

^{[9],[10],[14],[17],[19],[20],[43]}

6.00%

^{[9],[10],[14],[17],[19],[20],[43]}

6.00%

^{[9],[10],[14],[17],[19],[20],[43]}

6.00%

^{[9],[10],[14],[17],[19],[20],[43]}

6.00%

^{[9],[10],[14],[17],[19],[20],[43]}

6.00%

^{[9],[10],[14],[17],[19],[20],[43]}

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

1.00%

^{[9],[10],[14],[17],[19],[20],[43]}

1.00%

^{[9],[10],[14],[17],[19],[20],[43]}

1.00%

^{[9],[10],[14],[17],[19],[20],[43]}

1.00%

^{[9],[10],[14],[17],[19],[20],[43]}

1.00%

^{[9],[10],[14],[17],[19],[20],[43]}

1.00%

^{[9],[10],[14],[17],[19],[20],[43]}

1.00%

^{[9],[10],[14],[17],[19],[20],[43]}

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 8,000,000.0

^{[10],[12],[14],[17],[19],[20],[43]}

€ 8.0

^[13],[18]

8,000,000.0

^{[10],[14],[17],[19],[20],[43]}

$ 8,000,000.0

^[18]

Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 3

$ 8,000,000.0

^{[3],[10],[14],[17],[19],[20],[43]}

$ 8,100,000

^[5],[18]

6.00%

^[9],[17]

6.00%

^[9],[17]

6.00%

^[9],[17]

6.00%

^[9],[17]

6.00%

^[9],[17]

6.00%

^[9],[17]

6.00%

^[9],[17]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 7,600,000

^[12],[17]

€ 7.6

^[13],[18]

7,600,000

^[17]

$ 7,600,000

^[18]

Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series A PIK

7,600,000

^[3],[17]

7,600,000

^[5],[18]

Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series A PIK, Media & Entertainment

$ 143,000,000.0

$ 120,700,000

105,700,000

434,250

^{[10],[24],[32]}

434,250

^{[10],[24],[32]}

434,250

^{[10],[24],[32]}

434,250

^{[10],[24],[32]}

434,250

^{[10],[24],[32]}

434,250

^{[10],[24],[32]}

434,250

^{[10],[24],[32]}

434,250

^{[4],[29],[33]}

434,250

^{[4],[29],[33]}

434,250

^{[4],[29],[33]}

434,250

^{[4],[29],[33]}

434,250

^{[4],[29],[33]}

434,250

^{[4],[29],[33]}

$ 18,100,000

^{[10],[24],[32]}

$ 18,100,000

^{[4],[29],[33]}

Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series B PIK

143,000,000.0

^{[3],[10],[24],[32]}

120,700,000

^{[4],[5],[29],[33]}

Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series B PIK, Media & Entertainment

$ 0

140

^{[10],[24],[32]}

140

^{[10],[24],[32]}

140

^{[10],[24],[32]}

140

^{[10],[24],[32]}

140

^{[10],[24],[32]}

140

^{[10],[24],[32]}

140

^{[10],[24],[32]}

140

^{[4],[29],[33]}

140

^{[4],[29],[33]}

140

^{[4],[29],[33]}

140

^{[4],[29],[33]}

140

^{[4],[29],[33]}

140

^{[4],[29],[33]}

$ 0

^{[10],[24],[32]}

$ 0

^{[4],[29],[33]}

Investment, Identifier [Axis]: PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services

$ 0

^{[3],[10],[24],[32]}

$ 0

^{[4],[5],[29],[33]}

6.25%

^{[9],[10],[14],[15],[20],[35],[43]}

6.25%

^{[9],[10],[14],[15],[20],[35],[43]}

6.25%

^{[9],[10],[14],[15],[20],[35],[43]}

6.25%

^{[9],[10],[14],[15],[20],[35],[43]}

6.25%

^{[9],[10],[14],[15],[20],[35],[43]}

6.25%

^{[9],[10],[14],[15],[20],[35],[43]}

6.25%

^{[9],[10],[14],[15],[20],[35],[43]}

6.25%

^{[4],[11],[16],[22],[34],[42],[44]}

6.25%

^{[4],[11],[16],[22],[34],[42],[44]}

6.25%

^{[4],[11],[16],[22],[34],[42],[44]}

6.25%

^{[4],[11],[16],[22],[34],[42],[44]}

6.25%

^{[4],[11],[16],[22],[34],[42],[44]}

6.25%

^{[4],[11],[16],[22],[34],[42],[44]}

1.00%

^{[9],[10],[14],[15],[20],[35],[43]}

1.00%

^{[9],[10],[14],[15],[20],[35],[43]}

1.00%

^{[9],[10],[14],[15],[20],[35],[43]}

1.00%

^{[9],[10],[14],[15],[20],[35],[43]}

1.00%

^{[9],[10],[14],[15],[20],[35],[43]}

1.00%

^{[9],[10],[14],[15],[20],[35],[43]}

1.00%

^{[9],[10],[14],[15],[20],[35],[43]}

1.00%

^{[4],[16],[22],[34],[42],[44]}

1.00%

^{[4],[16],[22],[34],[42],[44]}

1.00%

^{[4],[16],[22],[34],[42],[44]}

1.00%

^{[4],[16],[22],[34],[42],[44]}

1.00%

^{[4],[16],[22],[34],[42],[44]}

1.00%

^{[4],[16],[22],[34],[42],[44]}

$ 232,200,000

^{[10],[12],[14],[15],[20],[35],[43]}

€ 242.8

^{[4],[13],[16],[22],[34],[42],[44]}

227,900,000

^{[10],[14],[15],[20],[35],[43]}

$ 237,900,000

^{[4],[16],[22],[34],[42],[44]}

Investment, Identifier [Axis]: Parts Town LLC, Consumer Discretionary Distribution & Retail

$ 232,200,000

^{[3],[10],[14],[15],[20],[35],[43]}

$ 242,800,000

^{[4],[5],[16],[22],[34],[42],[44]}

5.98%

^{[9],[10],[43]}

5.98%

^{[9],[10],[43]}

5.98%

^{[9],[10],[43]}

5.98%

^{[9],[10],[43]}

5.98%

^{[9],[10],[43]}

5.98%

^{[9],[10],[43]}

5.98%

^{[9],[10],[43]}

5.98%

^{[4],[11],[42]}

5.98%

^{[4],[11],[42]}

5.98%

^{[4],[11],[42]}

5.98%

^{[4],[11],[42]}

5.98%

^{[4],[11],[42]}

5.98%

^{[4],[11],[42]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

$ 74,400,000

^{[10],[12],[43]}

€ 74.5

^{[4],[13],[42]}

73,800,000

^[10],[43]

$ 74,000,000.0

^[4],[42]

Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 1

$ 74,400,000

^{[3],[10],[43]}

$ 74,300,000

^[4],[5],[42]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[4],[11]

5.75%

^[4],[11]

5.75%

^[4],[11]

5.75%

^[4],[11]

5.75%

^[4],[11]

5.75%

^[4],[11]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

$ 2,300,000

^[10],[12]

€ 1.3

^[4],[13]

2,300,000

^[10]

$ 1,300,000

^[4]

Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 2

$ 2,300,000

^[3],[10]

$ 1,300,000

^[4],[5]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[9],[10]

5.75%

^[4],[11]

5.75%

^[4],[11]

5.75%

^[4],[11]

5.75%

^[4],[11]

5.75%

^[4],[11]

5.75%

^[4],[11]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

$ 69,000,000.0

^[10],[12]

€ 69.2

^[4],[13]

68,300,000

^[10]

$ 68,500,000

^[4]

Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 3

$ 69,000,000.0

^[3],[10]

$ 68,700,000

^[4],[5]

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

$ 2,000,000.0

^{[10],[12],[17]}

€ 3.0

^[13],[18]

2,000,000.0

^[10],[17]

$ 3,000,000.0

^[18]

Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 4

$ 2,000,000.0

^{[3],[10],[17]}

$ 2,900,000

^[5],[18]

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^{[9],[10],[17]}

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

$ 20,500,000

^{[10],[12],[17]}

€ 20.5

^[13],[18]

20,500,000

^[10],[17]

$ 20,500,000

^[18]

Investment, Identifier [Axis]: PayPal Europe Sarl et Cie SCA, Private Equity, Financial Services

$ 20,500,000

^{[3],[10],[17]}

$ 20,300,000

^[5],[18]

48,398,136

^{[10],[12],[27]}

48,398,136

^{[10],[12],[27]}

48,398,136

^{[10],[12],[27]}

48,398,136

^{[10],[12],[27]}

48,398,136

^{[10],[12],[27]}

48,398,136

^{[10],[12],[27]}

48,398,136

^{[10],[12],[27]}

55,605,051

^{[4],[6],[13],[29]}

55,605,051

^{[4],[6],[13],[29]}

55,605,051

^{[4],[6],[13],[29]}

55,605,051

^{[4],[6],[13],[29]}

55,605,051

^{[4],[6],[13],[29]}

55,605,051

^{[4],[6],[13],[29]}

$ 52,400,000

^[10],[27]

$ 59,800,000

^[4],[6],[29]

Investment, Identifier [Axis]: Peraton Corp, Capital Goods 1

$ 54,100,000

^{[3],[10],[27]}

$ 59,600,000

^{[4],[5],[6],[29]}

8.00%

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

8.00%

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

8.00%

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

8.00%

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

8.00%

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

8.00%

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

8.00%

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

8.00%

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

8.00%

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

8.00%

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

8.00%

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

8.00%

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

8.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

^[4],[34]

1.00%

^[4],[34]

1.00%

^[4],[34]

1.00%

^[4],[34]

1.00%

^[4],[34]

1.00%

^[4],[34]

$ 175,000,000.0

^{[10],[12],[35]}

$ 175,000,000.0

^{[4],[13],[34]}

167,400,000

^[10],[35]

167,100,000

^[4],[34]

Investment, Identifier [Axis]: Peraton Corp, Capital Goods 2

$ 174,900,000

^{[3],[10],[35]}

$ 175,000,000.0

^[4],[5],[34]

7.75%

^[9],[10]

7.75%

^[9],[10]

7.75%

^[9],[10]

7.75%

^[9],[10]

7.75%

^[9],[10]

7.75%

^[9],[10]

7.75%

^[9],[10]

7.75%

^[4],[11]

7.75%

^[4],[11]

7.75%

^[4],[11]

7.75%

^[4],[11]

7.75%

^[4],[11]

7.75%

^[4],[11]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

$ 129,800,000

^[10],[12]

$ 129,800,000

^[4],[13]

124,900,000

^[10]

124,800,000

^[4]

Investment, Identifier [Axis]: Performance Health Holdings Inc, Health Care Equipment & Services

$ 129,700,000

^[3],[10]

$ 129,500,000

^[4],[5]

5.75%

^{[9],[10],[15],[19],[43]}

5.75%

^{[9],[10],[15],[19],[43]}

5.75%

^{[9],[10],[15],[19],[43]}

5.75%

^{[9],[10],[15],[19],[43]}

5.75%

^{[9],[10],[15],[19],[43]}

5.75%

^{[9],[10],[15],[19],[43]}

5.75%

^{[9],[10],[15],[19],[43]}

5.75%

^{[4],[11],[21],[42],[44]}

5.75%

^{[4],[11],[21],[42],[44]}

5.75%

^{[4],[11],[21],[42],[44]}

5.75%

^{[4],[11],[21],[42],[44]}

5.75%

^{[4],[11],[21],[42],[44]}

5.75%

^{[4],[11],[21],[42],[44]}

1.00%

^{[9],[10],[15],[19],[43]}

1.00%

^{[9],[10],[15],[19],[43]}

1.00%

^{[9],[10],[15],[19],[43]}

1.00%

^{[9],[10],[15],[19],[43]}

1.00%

^{[9],[10],[15],[19],[43]}

1.00%

^{[9],[10],[15],[19],[43]}

1.00%

^{[9],[10],[15],[19],[43]}

1.00%

^{[4],[21],[42],[44]}

1.00%

^{[4],[21],[42],[44]}

1.00%

^{[4],[21],[42],[44]}

1.00%

^{[4],[21],[42],[44]}

1.00%

^{[4],[21],[42],[44]}

1.00%

^{[4],[21],[42],[44]}

$ 93,200,000

^{[10],[12],[15],[19],[43]}

€ 93.2

^{[4],[13],[21],[42],[44]}

92,600,000

^{[10],[15],[19],[43]}

$ 92,500,000

^{[4],[21],[42],[44]}

Investment, Identifier [Axis]: Petroplex Acidizing Inc, Trade Claim, Energy

$ 94,100,000

^{[3],[10],[15],[19],[43]}

$ 92,900,000

^{[4],[5],[21],[42],[44]}

589,656

^[10],[24]

589,656

^[10],[24]

589,656

^[10],[24]

589,656

^[10],[24]

589,656

^[10],[24]

589,656

^[10],[24]

589,656

^[10],[24]

589,656

^[4],[29]

589,656

^[4],[29]

589,656

^[4],[29]

589,656

^[4],[29]

589,656

^[4],[29]

589,656

^[4],[29]

$ 600,000

^[10],[24]

$ 600,000

^[4],[29]

Investment, Identifier [Axis]: Polyconcept North America Inc, Class A - 1 Units, Household & Personal Products

$ 300,000

^{[3],[10],[24]}

$ 300,000

^[4],[5],[29]

30,000

^[10]

30,000

^[10]

30,000

^[10]

30,000

^[10]

30,000

^[10]

30,000

^[10]

30,000

^[10]

30,000

^[4],[29]

30,000

^[4],[29]

30,000

^[4],[29]

30,000

^[4],[29]

30,000

^[4],[29]

30,000

^[4],[29]

$ 3,000,000.0

^[10]

$ 3,000,000.0

^[4],[29]

Investment, Identifier [Axis]: Prime ST LLC, Private Equity

$ 7,100,000

^[3],[10]

7,100,000

^[4],[5],[29]

Investment, Identifier [Axis]: Prime ST LLC, Private Equity, Equity Real Estate Investment Trusts (REITs)

$ 0

5,612,193

^{[10],[12],[24],[27],[32]}

5,612,193

^{[10],[12],[24],[27],[32]}

5,612,193

^{[10],[12],[24],[27],[32]}

5,612,193

^{[10],[12],[24],[27],[32]}

5,612,193

^{[10],[12],[24],[27],[32]}

5,612,193

^{[10],[12],[24],[27],[32]}

5,612,193

^{[10],[12],[24],[27],[32]}

5,612,193

^{[4],[6],[13],[29],[33]}

5,612,193

^{[4],[6],[13],[29],[33]}

5,612,193

^{[4],[6],[13],[29],[33]}

5,612,193

^{[4],[6],[13],[29],[33]}

5,612,193

^{[4],[6],[13],[29],[33]}

5,612,193

^{[4],[6],[13],[29],[33]}

$ 7,300,000

^{[10],[24],[27],[32]}

$ 7,300,000

^{[4],[6],[29],[33]}

Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine

$ 0

^{[3],[10],[24],[27],[32]}

^{[4],[5],[6],[29],[33]}

Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)

$ 33,100,000

43,500,000

5.00%

^{[9],[10],[27],[32]}

5.00%

^{[9],[10],[27],[32]}

5.00%

^{[9],[10],[27],[32]}

5.00%

^{[9],[10],[27],[32]}

5.00%

^{[9],[10],[27],[32]}

5.00%

^{[9],[10],[27],[32]}

5.00%

^{[9],[10],[27],[32]}

5.00%

^{[4],[6],[11],[33]}

5.00%

^{[4],[6],[11],[33]}

5.00%

^{[4],[6],[11],[33]}

5.00%

^{[4],[6],[11],[33]}

5.00%

^{[4],[6],[11],[33]}

5.00%

^{[4],[6],[11],[33]}

^{[9],[10],[27],[32]}

6.00%

$ 58,900,000

^{[10],[12],[27],[32]}

$ 58,900,000

^{[4],[6],[13],[33]}

57,300,000

^{[10],[27],[32]}

57,200,000

^[4],[6],[33]

Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs) | Maximum

$ 34,700,000

^{[3],[10],[27],[32]}

$ 33,100,000

^{[4],[5],[6],[33]}

Investment, Identifier [Axis]: Prime St LLC, Private Equity

6.00%

^{[9],[10],[27],[32]}

6.00%

^{[9],[10],[27],[32]}

6.00%

^{[9],[10],[27],[32]}

6.00%

^{[9],[10],[27],[32]}

6.00%

^{[9],[10],[27],[32]}

6.00%

^{[9],[10],[27],[32]}

6.00%

^{[9],[10],[27],[32]}

6.00%

^{[4],[6],[11],[33]}

6.00%

^{[4],[6],[11],[33]}

6.00%

^{[4],[6],[11],[33]}

6.00%

^{[4],[6],[11],[33]}

6.00%

^{[4],[6],[11],[33]}

6.00%

^{[4],[6],[11],[33]}

Investment, Identifier [Axis]: Prime St LLC, Structured Mezzanine

$ 0

Investment, Identifier [Axis]: Production Resource Group LLC 1

34,700,000

33,100,000

Investment, Identifier [Axis]: Production Resource Group LLC 2

171,600,000

168,600,000

152,500,000

Investment, Identifier [Axis]: Production Resource Group LLC 3

100,000

Investment, Identifier [Axis]: Production Resource Group LLC 4

63,200,000

63,600,000

68,100,000

Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 1

$ 34,600,000

$ 34,800,000

31,300,000

5.00%

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

5.00%

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

5.00%

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

5.00%

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

5.00%

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

5.00%

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

5.00%

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

5.00%

^{[4],[11],[33]}

5.00%

^{[4],[11],[33]}

5.00%

^{[4],[11],[33]}

5.00%

^{[4],[11],[33]}

5.00%

^{[4],[11],[33]}

5.00%

^{[4],[11],[33]}

3.10%

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

3.10%

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

3.10%

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

3.10%

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

3.10%

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

3.10%

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

3.10%

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

3.10%

^{[4],[11],[33]}

3.10%

^{[4],[11],[33]}

3.10%

^{[4],[11],[33]}

3.10%

^{[4],[11],[33]}

3.10%

^{[4],[11],[33]}

3.10%

^{[4],[11],[33]}

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

$ 94,900,000

^{[10],[12],[32]}

€ 95.5

^{[4],[13],[33]}

94,000,000.0

^[10],[32]

$ 94,300,000

^[4],[33]

Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 1 | Maximum

$ 97,800,000

^{[3],[10],[32]}

$ 98,400,000

^[4],[5],[33]

Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 2

3.10%

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

3.10%

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

3.10%

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

3.10%

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

3.10%

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

3.10%

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

3.10%

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

3.10%

^{[4],[11],[33]}

3.10%

^{[4],[11],[33]}

3.10%

^{[4],[11],[33]}

3.10%

^{[4],[11],[33]}

3.10%

^{[4],[11],[33]}

3.10%

^{[4],[11],[33]}

3.00%

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

3.00%

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

3.00%

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

3.00%

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

3.00%

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

3.00%

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

3.00%

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

3.00%

^{[4],[11],[33]}

3.00%

^{[4],[11],[33]}

3.00%

^{[4],[11],[33]}

3.00%

^{[4],[11],[33]}

3.00%

^{[4],[11],[33]}

3.00%

^{[4],[11],[33]}

5.50%

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

5.50%

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

5.50%

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

5.50%

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

5.50%

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

5.50%

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

5.50%

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

5.50%

^{[4],[11],[33]}

5.50%

^{[4],[11],[33]}

5.50%

^{[4],[11],[33]}

5.50%

^{[4],[11],[33]}

5.50%

^{[4],[11],[33]}

5.50%

^{[4],[11],[33]}

0.30%

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

0.30%

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

0.30%

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

0.30%

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

0.30%

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

0.30%

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

0.30%

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

0.30%

^[4],[33]

0.30%

^[4],[33]

0.30%

^[4],[33]

0.30%

^[4],[33]

0.30%

^[4],[33]

0.30%

^[4],[33]

$ 168,200,000

^{[10],[12],[32]}

€ 165.3

^{[4],[13],[33]}

166,400,000

^[10],[32]

$ 162,700,000

^[4],[33]

Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 2 | Maximum

$ 171,600,000

^{[3],[10],[32]}

$ 168,600,000

^[4],[5],[33]

Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 3

5.50%

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

5.50%

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

5.50%

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

5.50%

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

5.50%

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

5.50%

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

5.50%

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

5.50%

^{[4],[11],[33]}

5.50%

^{[4],[11],[33]}

5.50%

^{[4],[11],[33]}

5.50%

^{[4],[11],[33]}

5.50%

^{[4],[11],[33]}

5.50%

^{[4],[11],[33]}

5.50%

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

5.50%

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

5.50%

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

5.50%

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

5.50%

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

5.50%

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

5.50%

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

5.50%

^{[4],[11],[33]}

5.50%

^{[4],[11],[33]}

5.50%

^{[4],[11],[33]}

5.50%

^{[4],[11],[33]}

5.50%

^{[4],[11],[33]}

5.50%

^{[4],[11],[33]}

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

$ 100,000

^{[10],[12],[32]}

€ 0.1

^{[4],[13],[33]}

100,000

^[10],[32]

$ 100,000

^[4],[33]

Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 3 | Maximum

$ 100,000

^{[3],[10],[32]}

$ 100,000

^[4],[5],[33]

Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Common Units

5.50%

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

5.50%

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

5.50%

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

5.50%

^{[9],[10],[32]}

5.50%

^{[9],[10],[32]}

5.50%

^{[9],[10],[32]}

5.50%

^{[9],[10],[32]}

5.50%

^{[4],[11],[33]}

5.50%

^{[4],[11],[33]}

5.50%

^{[4],[11],[33]}

5.50%

^{[4],[11],[33]}

5.50%

^{[4],[11],[33]}

5.50%

^{[4],[11],[33]}

Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Common Units, Energy

$ 3,300,000

$ 3,500,000

1,100,000

2,635,005

^{[10],[24],[27],[37]}

2,635,005

^{[10],[24],[27],[37]}

2,635,005

^{[10],[24],[27],[37]}

2,635,005

^{[10],[24],[27],[37]}

2,635,005

^{[10],[24],[27],[37]}

2,635,005

^{[10],[24],[27],[37]}

2,635,005

^{[10],[24],[27],[37]}

2,635,005

^{[4],[6],[29],[38]}

2,635,005

^{[4],[6],[29],[38]}

2,635,005

^{[4],[6],[29],[38]}

2,635,005

^{[4],[6],[29],[38]}

2,635,005

^{[4],[6],[29],[38]}

2,635,005

^{[4],[6],[29],[38]}

$ 33,500,000

^{[10],[24],[27],[37]}

$ 33,500,000

^{[4],[6],[29],[38]}

Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Preferred Units

3,300,000

^{[3],[10],[24],[27],[37]}

3,500,000

^{[4],[5],[6],[29],[38]}

Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Preferred Units, Energy

$ 9,500,000

9,500,000

837,780

^{[10],[24],[27],[37]}

837,780

^{[10],[24],[27],[37]}

837,780

^{[10],[24],[27],[37]}

837,780

^{[10],[24],[27],[37]}

837,780

^{[10],[24],[27],[37]}

837,780

^{[10],[24],[27],[37]}

837,780

^{[10],[24],[27],[37]}

837,780

^{[4],[6],[29],[38]}

837,780

^{[4],[6],[29],[38]}

837,780

^{[4],[6],[29],[38]}

837,780

^{[4],[6],[29],[38]}

837,780

^{[4],[6],[29],[38]}

837,780

^{[4],[6],[29],[38]}

$ 5,400,000

^{[10],[24],[27],[37]}

$ 5,400,000

^{[4],[6],[29],[38]}

Investment, Identifier [Axis]: Pure Fishing Inc, Consumer Durables & Apparel

$ 9,500,000

^{[3],[10],[24],[27],[37]}

$ 9,500,000

^{[4],[5],[6],[29],[38]}

4.50%

^[9],[10]

4.50%

^[9],[10]

4.50%

^[9],[10]

4.50%

^[9],[10]

4.50%

^[9],[10]

4.50%

^[9],[10]

4.50%

^[9],[10]

4.50%

^[4],[11]

4.50%

^[4],[11]

4.50%

^[4],[11]

4.50%

^[4],[11]

4.50%

^[4],[11]

4.50%

^[4],[11]

0.00%

^[9],[10]

0.00%

^[9],[10]

0.00%

^[9],[10]

0.00%

^[9],[10]

0.00%

^[9],[10]

0.00%

^[9],[10]

0.00%

^[9],[10]

0.00%

^[4]

0.00%

^[4]

0.00%

^[4]

0.00%

^[4]

0.00%

^[4]

0.00%

^[4]

$ 33,300,000

^[10],[12]

€ 33.4

^[4],[13]

32,900,000

^[10]

$ 33,000,000.0

^[4]

Investment, Identifier [Axis]: Quoizel LLC 1

30,000,000.0

^[3],[10]

30,000,000.0

^[4],[5]

Investment, Identifier [Axis]: Quoizel LLC 2

6,700,000

6,500,000

Investment, Identifier [Axis]: Quoizel, LLC (fka NBG Home), Common Stock

7,000,000.0

6,800,000

Investment, Identifier [Axis]: Quoizel, LLC 1

$ 10,100,000

10,200,000

Investment, Identifier [Axis]: Quoizel, LLC 2

6,500,000

Investment, Identifier [Axis]: Quoizel, LLC, Common Stock

6,800,000

Investment, Identifier [Axis]: Quoizel, LLC, Common Stock, Common Stock, Consumer Durables & Apparel

$ 10,200,000

^{[10],[24],[32]}

4,563

^{[10],[24],[32]}

$ 8,300,000

Investment, Identifier [Axis]: Quoizel, LLC, Common Stock, Consumer Durables & Apparel

^{[3],[10],[24],[32]}

$ 10,100,000

^{[4],[29],[33]}

4,563

^{[4],[29],[33]}

$ 8,300,000

Investment, Identifier [Axis]: Quoizel, LLC, Consumer Durables & Apparel 1

^{[4],[5],[29],[33]}

$ 10,200,000

6.50%

^{[9],[10],[32]}

6.50%

^{[9],[10],[32]}

6.50%

^{[9],[10],[32]}

6.50%

^{[9],[10],[32]}

6.50%

^{[9],[10],[32]}

6.50%

^{[9],[10],[32]}

6.50%

^{[9],[10],[32]}

6.50%

^{[4],[11],[33]}

6.50%

^{[4],[11],[33]}

6.50%

^{[4],[11],[33]}

6.50%

^{[4],[11],[33]}

6.50%

^{[4],[11],[33]}

6.50%

^{[4],[11],[33]}

1.00%

^{[9],[10],[32]}

1.00%

^{[9],[10],[32]}

1.00%

^{[9],[10],[32]}

1.00%

^{[9],[10],[32]}

1.00%

^{[9],[10],[32]}

1.00%

^{[9],[10],[32]}

1.00%

^{[9],[10],[32]}

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

$ 6,700,000

^{[10],[12],[32]}

$ 6,500,000

^{[4],[13],[33]}

6,700,000

^[10],[32]

6,500,000

^[4],[33]

Investment, Identifier [Axis]: Quoizel, LLC, Consumer Durables & Apparel 1 | Maximum

$ 6,700,000

^{[3],[10],[32]}

$ 6,500,000

^[4],[5],[33]

Investment, Identifier [Axis]: Quoizel, LLC, Consumer Durables & Apparel 2

6.50%

^{[9],[10],[32]}

6.50%

^{[9],[10],[32]}

6.50%

^{[9],[10],[32]}

6.50%

^{[9],[10],[32]}

6.50%

^{[9],[10],[32]}

6.50%

^{[9],[10],[32]}

6.50%

^{[9],[10],[32]}

6.50%

^{[4],[11],[33]}

6.50%

^{[4],[11],[33]}

6.50%

^{[4],[11],[33]}

6.50%

^{[4],[11],[33]}

6.50%

^{[4],[11],[33]}

6.50%

^{[4],[11],[33]}

6.50%

^{[9],[10],[32]}

6.50%

^{[9],[10],[32]}

6.50%

^{[9],[10],[32]}

6.50%

^{[9],[10],[32]}

6.50%

^{[9],[10],[32]}

6.50%

^{[9],[10],[32]}

6.50%

^{[9],[10],[32]}

6.50%

^{[4],[11],[33]}

6.50%

^{[4],[11],[33]}

6.50%

^{[4],[11],[33]}

6.50%

^{[4],[11],[33]}

6.50%

^{[4],[11],[33]}

6.50%

^{[4],[11],[33]}

1.00%

^{[9],[10],[32]}

1.00%

^{[9],[10],[32]}

1.00%

^{[9],[10],[32]}

1.00%

^{[9],[10],[32]}

1.00%

^{[9],[10],[32]}

1.00%

^{[9],[10],[32]}

1.00%

^{[9],[10],[32]}

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

$ 7,000,000.0

^{[10],[12],[32]}

$ 6,800,000

^{[4],[13],[33]}

7,000,000.0

^[10],[32]

6,800,000

^[4],[33]

Investment, Identifier [Axis]: Quoizel, LLC, Consumer Durables & Apparel 2 | Maximum

$ 7,000,000.0

^{[3],[10],[32]}

$ 6,800,000

^[4],[5],[33]

Investment, Identifier [Axis]: Quorum Health Corp, Private Equity

6.50%

^{[9],[10],[32]}

6.50%

^{[9],[10],[32]}

6.50%

^{[9],[10],[32]}

6.50%

^{[9],[10],[32]}

6.50%

^{[9],[10],[32]}

6.50%

^{[9],[10],[32]}

6.50%

^{[9],[10],[32]}

6.50%

^{[4],[11],[33]}

6.50%

^{[4],[11],[33]}

6.50%

^{[4],[11],[33]}

6.50%

^{[4],[11],[33]}

6.50%

^{[4],[11],[33]}

6.50%

^{[4],[11],[33]}

Investment, Identifier [Axis]: Quorum Health Corp, Private Equity, Health Care Equipment & Services

$ 8,100,000

$ 7,700,000

1,840,376

^{[10],[24],[32]}

1,840,376

^{[10],[24],[32]}

1,840,376

^{[10],[24],[32]}

1,840,376

^{[10],[24],[32]}

1,840,376

^{[10],[24],[32]}

1,840,376

^{[10],[24],[32]}

1,840,376

^{[10],[24],[32]}

920,188

^{[4],[29],[33]}

920,188

^{[4],[29],[33]}

920,188

^{[4],[29],[33]}

920,188

^{[4],[29],[33]}

920,188

^{[4],[29],[33]}

920,188

^{[4],[29],[33]}

$ 1,800,000

^{[10],[24],[32]}

$ 900,000

^{[4],[29],[33]}

Investment, Identifier [Axis]: Quorum Health Corp, Trade Claim

8,100,000

^{[3],[10],[24],[32]}

7,700,000

^{[4],[5],[29],[33]}

Investment, Identifier [Axis]: Quorum Health Corp, Trade Claim, Health Care Equipment & Services

$ 900,000

^[36]

8,301,000

^{[10],[24],[32]}

8,301,000

^{[10],[24],[32]}

8,301,000

^{[10],[24],[32]}

8,301,000

^{[10],[24],[32]}

8,301,000

^{[10],[24],[32]}

8,301,000

^{[10],[24],[32]}

8,301,000

^{[10],[24],[32]}

8,301,000

^{[4],[29],[33]}

8,301,000

^{[4],[29],[33]}

8,301,000

^{[4],[29],[33]}

8,301,000

^{[4],[29],[33]}

8,301,000

^{[4],[29],[33]}

8,301,000

^{[4],[29],[33]}

$ 700,000

^{[10],[24],[32]}

$ 700,000

^{[4],[29],[33]}

Investment, Identifier [Axis]: Quorum Health Corp, Trust Initial Funding Units

900,000

^{[3],[10],[24],[32]}

900,000

^{[4],[5],[29],[33]}

Investment, Identifier [Axis]: Quorum Health Corp, Trust Initial Funding Units, Health Care Equipment & Services

$ 100,000

^[36]

143,400

^{[10],[24],[32]}

143,400

^{[10],[24],[32]}

143,400

^{[10],[24],[32]}

143,400

^{[10],[24],[32]}

143,400

^{[10],[24],[32]}

143,400

^{[10],[24],[32]}

143,400

^{[10],[24],[32]}

143,400

^{[4],[29],[33]}

143,400

^{[4],[29],[33]}

143,400

^{[4],[29],[33]}

143,400

^{[4],[29],[33]}

143,400

^{[4],[29],[33]}

143,400

^{[4],[29],[33]}

$ 200,000

^{[10],[24],[32]}

$ 200,000

^{[4],[29],[33]}

Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance 1

$ 100,000

^{[3],[10],[24],[32]}

$ 100,000

^{[4],[5],[29],[33]}

5.50%

^{[9],[10],[14],[15]}

5.50%

^{[9],[10],[14],[15]}

5.50%

^{[9],[10],[14],[15]}

5.50%

^{[9],[10],[14],[15]}

5.50%

^{[9],[10],[14],[15]}

5.50%

^{[9],[10],[14],[15]}

5.50%

^{[9],[10],[14],[15]}

5.50%

^{[4],[11],[16],[44]}

5.50%

^{[4],[11],[16],[44]}

5.50%

^{[4],[11],[16],[44]}

5.50%

^{[4],[11],[16],[44]}

5.50%

^{[4],[11],[16],[44]}

5.50%

^{[4],[11],[16],[44]}

0.80%

^{[9],[10],[14],[15]}

0.80%

^{[9],[10],[14],[15]}

0.80%

^{[9],[10],[14],[15]}

0.80%

^{[9],[10],[14],[15]}

0.80%

^{[9],[10],[14],[15]}

0.80%

^{[9],[10],[14],[15]}

0.80%

^{[9],[10],[14],[15]}

0.80%

^{[4],[16],[44]}

0.80%

^{[4],[16],[44]}

0.80%

^{[4],[16],[44]}

0.80%

^{[4],[16],[44]}

0.80%

^{[4],[16],[44]}

0.80%

^{[4],[16],[44]}

$ 186,700,000

^{[10],[12],[14],[15]}

€ 187.2

^{[4],[13],[16],[44]}

182,500,000

^{[10],[14],[15]}

$ 183,400,000

^{[4],[16],[44]}

Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance 2

$ 186,600,000

^{[3],[10],[14],[15]}

$ 186,500,000

^{[4],[5],[16],[44]}

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

$ 7,700,000

^[12],[17]

€ 7.7

^[13],[18]

7,600,000

^[17]

$ 7,600,000

^[18]

Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 1

$ 7,700,000

^[3],[17]

$ 7,700,000

^[5],[18]

6.75%

^[9],[10]

6.75%

^[9],[10]

6.75%

^[9],[10]

6.75%

^[9],[10]

6.75%

^[9],[10]

6.75%

^[9],[10]

6.75%

^[9],[10]

6.75%

^[4],[11]

6.75%

^[4],[11]

6.75%

^[4],[11]

6.75%

^[4],[11]

6.75%

^[4],[11]

6.75%

^[4],[11]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

$ 1,400,000

^[10],[12]

€ 1.4

^[4],[13]

1,400,000

^[10]

$ 1,400,000

^[4]

Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 2

$ 1,400,000

^[3],[10]

$ 1,400,000

^[4],[5]

6.53%

^[9],[43]

6.53%

^[9],[43]

6.53%

^[9],[43]

6.53%

^[9],[43]

6.53%

^[9],[43]

6.53%

^[9],[43]

6.53%

^[9],[43]

6.53%

^[11],[42]

6.53%

^[11],[42]

6.53%

^[11],[42]

6.53%

^[11],[42]

6.53%

^[11],[42]

6.53%

^[11],[42]

0.80%

^[9],[43]

0.80%

^[9],[43]

0.80%

^[9],[43]

0.80%

^[9],[43]

0.80%

^[9],[43]

0.80%

^[9],[43]

0.80%

^[9],[43]

0.80%

^[42]

0.80%

^[42]

0.80%

^[42]

0.80%

^[42]

0.80%

^[42]

0.80%

^[42]

$ 1,000,000.0

^[12],[43]

€ 1.0

^[13],[42]

1,000,000.0

^[43]

$ 1,000,000.0

^[42]

Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 3

$ 1,000,000.0

^[3],[43]

$ 1,000,000.0

^[5],[42]

6.75%

^{[9],[14],[15]}

6.75%

^{[9],[14],[15]}

6.75%

^{[9],[14],[15]}

6.75%

^{[9],[14],[15]}

6.75%

^{[9],[14],[15]}

6.75%

^{[9],[14],[15]}

6.75%

^{[9],[14],[15]}

6.75%

^{[11],[16],[44]}

6.75%

^{[11],[16],[44]}

6.75%

^{[11],[16],[44]}

6.75%

^{[11],[16],[44]}

6.75%

^{[11],[16],[44]}

6.75%

^{[11],[16],[44]}

0.80%

^{[9],[14],[15]}

0.80%

^{[9],[14],[15]}

0.80%

^{[9],[14],[15]}

0.80%

^{[9],[14],[15]}

0.80%

^{[9],[14],[15]}

0.80%

^{[9],[14],[15]}

0.80%

^{[9],[14],[15]}

0.80%

^[16],[44]

0.80%

^[16],[44]

0.80%

^[16],[44]

0.80%

^[16],[44]

0.80%

^[16],[44]

0.80%

^[16],[44]

$ 66,200,000

^{[12],[14],[15]}

€ 66.4

^{[13],[16],[44]}

66,200,000

^[14],[15]

$ 66,400,000

^[16],[44]

Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 4

$ 66,200,000

^{[3],[14],[15]}

$ 67,700,000

^{[5],[16],[44]}

6.75%

^{[9],[10],[17]}

6.75%

^{[9],[10],[17]}

6.75%

^{[9],[10],[17]}

6.75%

^{[9],[10],[17]}

6.75%

^{[9],[10],[17]}

6.75%

^{[9],[10],[17]}

6.75%

^{[9],[10],[17]}

6.75%

^[11],[18]

6.75%

^[11],[18]

6.75%

^[11],[18]

6.75%

^[11],[18]

6.75%

^[11],[18]

6.75%

^[11],[18]

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

$ 5,500,000

^{[10],[12],[17]}

€ 5.5

^[13],[18]

5,500,000

^[10],[17]

$ 5,500,000

^[18]

Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 1

$ 5,500,000

^{[3],[10],[17]}

$ 5,500,000

^[5],[18]

6.25%

^{[9],[10],[35]}

6.25%

^{[9],[10],[35]}

6.25%

^{[9],[10],[35]}

6.25%

^{[9],[10],[35]}

6.25%

^{[9],[10],[35]}

6.25%

^{[9],[10],[35]}

6.25%

^{[9],[10],[35]}

6.25%

^{[4],[11],[29],[30],[34]}

6.25%

^{[4],[11],[29],[30],[34]}

6.25%

^{[4],[11],[29],[30],[34]}

6.25%

^{[4],[11],[29],[30],[34]}

6.25%

^{[4],[11],[29],[30],[34]}

6.25%

^{[4],[11],[29],[30],[34]}

^{[4],[11],[29],[30],[34]}

0.00%

0.00%

^{[9],[10],[35]}

0.00%

^{[9],[10],[35]}

0.00%

^{[9],[10],[35]}

0.00%

^{[9],[10],[35]}

0.00%

^{[9],[10],[35]}

0.00%

^{[9],[10],[35]}

0.00%

^{[9],[10],[35]}

0.00%

^{[4],[29],[30],[34]}

0.00%

^{[4],[29],[30],[34]}

0.00%

^{[4],[29],[30],[34]}

0.00%

^{[4],[29],[30],[34]}

0.00%

^{[4],[29],[30],[34]}

0.00%

^{[4],[29],[30],[34]}

$ 43,700,000

^{[10],[12],[35]}

€ 44.0

^{[4],[13],[29],[30],[34]}

42,100,000

^[10],[35]

$ 42,700,000

^{[4],[29],[30],[34]}

Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 1 | Maximum

$ 39,400,000

^{[3],[10],[35]}

$ 400,000

^{[4],[5],[29],[30],[34]}

Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 2

^{[4],[11],[29],[30],[34]}

6.30%

6.25%

^{[9],[10],[24],[25],[35]}

6.25%

^{[9],[10],[24],[25],[35]}

6.25%

^{[9],[10],[24],[25],[35]}

6.25%

^{[9],[10],[24],[25],[35]}

6.25%

^{[9],[10],[24],[25],[35]}

6.25%

^{[9],[10],[24],[25],[35]}

6.25%

^{[9],[10],[24],[25],[35]}

6.25%

^{[4],[11],[34]}

6.25%

^{[4],[11],[34]}

6.25%

^{[4],[11],[34]}

6.25%

^{[4],[11],[34]}

6.25%

^{[4],[11],[34]}

6.25%

^{[4],[11],[34]}

^{[9],[10],[24],[25],[35]}

0.00%

0.00%

^{[9],[10],[24],[25],[35]}

0.00%

^{[9],[10],[24],[25],[35]}

0.00%

^{[9],[10],[24],[25],[35]}

0.00%

^{[9],[10],[24],[25],[35]}

0.00%

^{[9],[10],[24],[25],[35]}

0.00%

^{[9],[10],[24],[25],[35]}

0.00%

^{[9],[10],[24],[25],[35]}

0.00%

^[4],[34]

0.00%

^[4],[34]

0.00%

^[4],[34]

0.00%

^[4],[34]

0.00%

^[4],[34]

0.00%

^[4],[34]

$ 44,000,000.0

^{[10],[12],[24],[25],[35]}

€ 44.0

^{[4],[13],[34]}

42,200,000

^{[10],[24],[25],[35]}

$ 42,200,000

^[4],[34]

Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 2 | Maximum

$ 400,000

^{[3],[10],[24],[25],[35]}

$ 39,700,000

^[4],[5],[34]

Investment, Identifier [Axis]: Residential Opportunities I LLC, Private Equity, Real Estate Management & Development

^{[9],[10],[24],[25],[35]}

6.30%

^[10],[12]

4,213,350

^[10]

$ 4,200,000

Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 1

^[3],[10]

$ 6,200,000

5.50%

^{[9],[10],[43]}

5.50%

^{[9],[10],[43]}

5.50%

^{[9],[10],[43]}

5.50%

^{[9],[10],[43]}

5.50%

^{[9],[10],[43]}

5.50%

^{[9],[10],[43]}

5.50%

^{[9],[10],[43]}

5.50%

^{[4],[11],[42]}

5.50%

^{[4],[11],[42]}

5.50%

^{[4],[11],[42]}

5.50%

^{[4],[11],[42]}

5.50%

^{[4],[11],[42]}

5.50%

^{[4],[11],[42]}

1.00%

^{[9],[10],[43]}

1.00%

^{[9],[10],[43]}

1.00%

^{[9],[10],[43]}

1.00%

^{[9],[10],[43]}

1.00%

^{[9],[10],[43]}

1.00%

^{[9],[10],[43]}

1.00%

^{[9],[10],[43]}

1.00%

^[4],[42]

1.00%

^[4],[42]

1.00%

^[4],[42]

1.00%

^[4],[42]

1.00%

^[4],[42]

1.00%

^[4],[42]

$ 33,000,000.0

^{[10],[12],[43]}

€ 33.1

^{[4],[13],[42]}

32,600,000

^[10],[43]

$ 32,700,000

^[4],[42]

Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 2

$ 33,000,000.0

^{[3],[10],[43]}

$ 33,100,000

^[4],[5],[42]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 3,200,000

^[12],[17]

€ 3.2

^[13],[18]

3,200,000

^[17]

$ 3,200,000

^[18]

Investment, Identifier [Axis]: Rise Baking Company, Food, Beverage & Tobacco 1

$ 3,200,000

^[3],[17]

$ 3,200,000

^[5],[18]

6.25%

^{[9],[10],[14],[43]}

6.25%

^{[9],[10],[14],[43]}

6.25%

^{[9],[10],[14],[43]}

6.25%

^{[9],[10],[14],[43]}

6.25%

^{[9],[10],[14],[43]}

6.25%

^{[9],[10],[14],[43]}

6.25%

^{[9],[10],[14],[43]}

6.25%

^{[4],[11],[16],[42]}

6.25%

^{[4],[11],[16],[42]}

6.25%

^{[4],[11],[16],[42]}

6.25%

^{[4],[11],[16],[42]}

6.25%

^{[4],[11],[16],[42]}

6.25%

^{[4],[11],[16],[42]}

1.00%

^{[9],[10],[14],[43]}

1.00%

^{[9],[10],[14],[43]}

1.00%

^{[9],[10],[14],[43]}

1.00%

^{[9],[10],[14],[43]}

1.00%

^{[9],[10],[14],[43]}

1.00%

^{[9],[10],[14],[43]}

1.00%

^{[9],[10],[14],[43]}

1.00%

^{[4],[16],[42]}

1.00%

^{[4],[16],[42]}

1.00%

^{[4],[16],[42]}

1.00%

^{[4],[16],[42]}

1.00%

^{[4],[16],[42]}

1.00%

^{[4],[16],[42]}

$ 28,200,000

^{[10],[12],[14],[43]}

€ 28.3

^{[4],[13],[16],[42]}

27,700,000

^{[10],[14],[43]}

$ 27,800,000

^{[4],[16],[42]}

Investment, Identifier [Axis]: Rise Baking Company, Food, Beverage & Tobacco 2

$ 28,200,000

^{[3],[10],[14],[43]}

$ 28,300,000

^{[4],[5],[16],[42]}

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 5,300,000

^[12],[17]

€ 5.3

^[13],[18]

5,200,000

^[17]

$ 5,200,000

^[18]

Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity

5,300,000

^[3],[17]

5,300,000

^[5],[18]

Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity, Financial Services

$ 234,500,000

$ 241,000,000.0

261,200,000

220,778,388

^{[10],[12],[32]}

220,778,388

^{[10],[12],[32]}

220,778,388

^{[10],[12],[32]}

220,778,388

^{[10],[12],[32]}

220,778,388

^{[10],[12],[32]}

220,778,388

^{[10],[12],[32]}

220,778,388

^{[10],[12],[32]}

220,778,388

^{[4],[13],[33]}

220,778,388

^{[4],[13],[33]}

220,778,388

^{[4],[13],[33]}

220,778,388

^{[4],[13],[33]}

220,778,388

^{[4],[13],[33]}

220,778,388

^{[4],[13],[33]}

$ 236,500,000

^[10],[32]

$ 236,500,000

^[4],[33]

Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services 1

$ 234,500,000

^{[3],[10],[32]}

$ 241,000,000.0

^[4],[5],[33]

5.25%

^{[9],[10],[43]}

5.25%

^{[9],[10],[43]}

5.25%

^{[9],[10],[43]}

5.25%

^{[9],[10],[43]}

5.25%

^{[9],[10],[43]}

5.25%

^{[9],[10],[43]}

5.25%

^{[9],[10],[43]}

5.25%

^[11],[42]

5.25%

^[11],[42]

5.25%

^[11],[42]

5.25%

^[11],[42]

5.25%

^[11],[42]

5.25%

^[11],[42]

1.00%

^{[9],[10],[43]}

1.00%

^{[9],[10],[43]}

1.00%

^{[9],[10],[43]}

1.00%

^{[9],[10],[43]}

1.00%

^{[9],[10],[43]}

1.00%

^{[9],[10],[43]}

1.00%

^{[9],[10],[43]}

1.00%

^[42]

1.00%

^[42]

1.00%

^[42]

1.00%

^[42]

1.00%

^[42]

1.00%

^[42]

$ 8,100,000

^{[10],[12],[43]}

€ 6.0

^[13],[42]

8,000,000.0

^[10],[43]

$ 6,000,000.0

^[42]

Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services 2

$ 8,100,000

^{[3],[10],[43]}

$ 6,000,000.0

^[5],[42]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[4],[11]

5.25%

^[4],[11]

5.25%

^[4],[11]

5.25%

^[4],[11]

5.25%

^[4],[11]

5.25%

^[4],[11]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

$ 400,000

^[10],[12]

€ 1.8

^[4],[13]

400,000

^[10]

$ 1,800,000

^[4]

Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services 3

$ 400,000

^[3],[10]

$ 1,800,000

^[4],[5]

5.25%

^{[9],[10],[17]}

5.25%

^{[9],[10],[17]}

5.25%

^{[9],[10],[17]}

5.25%

^{[9],[10],[17]}

5.25%

^{[9],[10],[17]}

5.25%

^{[9],[10],[17]}

5.25%

^{[9],[10],[17]}

5.25%

^[11],[18]

5.25%

^[11],[18]

5.25%

^[11],[18]

5.25%

^[11],[18]

5.25%

^[11],[18]

5.25%

^[11],[18]

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 2,100,000

^{[10],[12],[17]}

€ 0.6

^[13],[18]

2,100,000

^[10],[17]

$ 600,000

^[18]

Investment, Identifier [Axis]: STV Group Inc, Capital Goods 1

$ 2,100,000

^{[3],[10],[17]}

$ 600,000

^[5],[18]

^{[9],[10],[19]}

5.25%

^{[9],[10],[19]}

0.80%

^{[10],[12],[19]}

$ 41,500,000

^[10],[19]

41,100,000

Investment, Identifier [Axis]: STV Group Inc, Capital Goods 2

^{[3],[10],[19]}

$ 41,100,000

^{[9],[10],[17],[19]}

5.25%

^{[9],[10],[17],[19]}

0.80%

^{[10],[12],[17],[19]}

$ 11,900,000

^{[10],[17],[19]}

11,900,000

Investment, Identifier [Axis]: STV Group Inc, Capital Goods 3

^{[3],[10],[17],[19]}

$ 11,700,000

^[9],[17]

5.25%

^[9],[17]

0.80%

^[12],[17]

$ 8,300,000

^[17]

8,300,000

Investment, Identifier [Axis]: Safe-Guard Products International LLC, Financial Services

^[3],[17]

$ 8,300,000

5.50%

^[9],[19]

5.50%

^[9],[19]

5.50%

^[9],[19]

5.50%

^[9],[19]

5.50%

^[9],[19]

5.50%

^[9],[19]

5.50%

^[9],[19]

5.50%

^[11],[21]

5.50%

^[11],[21]

5.50%

^[11],[21]

5.50%

^[11],[21]

5.50%

^[11],[21]

5.50%

^[11],[21]

0.50%

^[9],[19]

0.50%

^[9],[19]

0.50%

^[9],[19]

0.50%

^[9],[19]

0.50%

^[9],[19]

0.50%

^[9],[19]

0.50%

^[9],[19]

0.50%

^[21]

0.50%

^[21]

0.50%

^[21]

0.50%

^[21]

0.50%

^[21]

0.50%

^[21]

$ 100,000

^[12],[19]

€ 0.1

^[13],[21]

100,000

^[19]

$ 100,000

^[21]

Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development

$ 100,000

^[3],[19]

$ 100,000

^[5],[21]

18.00%

^{[9],[10],[27]}

18.00%

^{[9],[10],[27]}

18.00%

^{[9],[10],[27]}

18.00%

^{[9],[10],[27]}

18.00%

^{[9],[10],[27]}

18.00%

^{[9],[10],[27]}

18.00%

^{[9],[10],[27]}

18.00%

^[4],[6],[11]

18.00%

^[4],[6],[11]

18.00%

^[4],[6],[11]

18.00%

^[4],[6],[11]

18.00%

^[4],[6],[11]

18.00%

^[4],[6],[11]

$ 3,400,000

^{[10],[12],[27]}

$ 3,400,000

^[4],[6],[13]

2,400,000

^[10],[27]

2,400,000

^[4],[6]

Investment, Identifier [Axis]: Saturn Oil & Gas Inc, Common Stock, Energy

$ 2,600,000

^{[3],[10],[27]}

$ 2,700,000

^[4],[5],[6]

355,993

^{[10],[24],[27],[40],[53],[58]}

355,993

^{[10],[24],[27],[40],[53],[58]}

355,993

^{[10],[24],[27],[40],[53],[58]}

355,993

^{[10],[24],[27],[40],[53],[58]}

355,993

^{[10],[24],[27],[40],[53],[58]}

355,993

^{[10],[24],[27],[40],[53],[58]}

355,993

^{[10],[24],[27],[40],[53],[58]}

355,993

^{[4],[6],[29],[41],[54],[55]}

355,993

^{[4],[6],[29],[41],[54],[55]}

355,993

^{[4],[6],[29],[41],[54],[55]}

355,993

^{[4],[6],[29],[41],[54],[55]}

355,993

^{[4],[6],[29],[41],[54],[55]}

355,993

^{[4],[6],[29],[41],[54],[55]}

$ 700,000

^{[10],[24],[27],[40],[53],[58]}

$ 700,000

^{[4],[6],[29],[41],[54],[55]}

Investment, Identifier [Axis]: SavATree LLC, Consumer Services 1

$ 700,000

^{[3],[10],[24],[27],[40],[53],[58]}

$ 600,000

^{[4],[5],[6],[29],[41],[54],[55]}

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[9],[10]

5.25%

^[4],[11]

5.25%

^[4],[11]

5.25%

^[4],[11]

5.25%

^[4],[11]

5.25%

^[4],[11]

5.25%

^[4],[11]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

$ 9,400,000

^[10],[12]

€ 9.4

^[4],[13]

9,400,000

^[10]

$ 9,400,000

^[4]

Investment, Identifier [Axis]: SavATree LLC, Consumer Services 2

$ 9,400,000

^[3],[10]

$ 9,300,000

^[4],[5]

5.25%

^[9],[17]

5.25%

^[9],[17]

5.25%

^[9],[17]

5.25%

^[9],[17]

5.25%

^[9],[17]

5.25%

^[9],[17]

5.25%

^[9],[17]

5.25%

^[4],[11]

5.25%

^[4],[11]

5.25%

^[4],[11]

5.25%

^[4],[11]

5.25%

^[4],[11]

5.25%

^[4],[11]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

$ 6,300,000

^[12],[17]

€ 0.4

^[4],[13]

6,300,000

^[17]

$ 300,000

^[4]

Investment, Identifier [Axis]: SavATree LLC, Consumer Services 3

$ 6,300,000

^[3],[17]

$ 400,000

^[4],[5]

^[11],[18]

5.25%

^[18]

0.80%

^[13],[18]

€ 6.0

^[18]

$ 6,000,000.0

Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Health Care Equipment & Services

^[5],[18]

$ 5,900,000

3.00%

^{[9],[10],[24],[25]}

3.00%

^{[9],[10],[24],[25]}

3.00%

^{[9],[10],[24],[25]}

3.00%

^{[9],[10],[24],[25]}

3.00%

^{[9],[10],[24],[25]}

3.00%

^{[9],[10],[24],[25]}

3.00%

^{[9],[10],[24],[25]}

3.00%

^{[4],[11],[29],[30]}

3.00%

^{[4],[11],[29],[30]}

3.00%

^{[4],[11],[29],[30]}

3.00%

^{[4],[11],[29],[30]}

3.00%

^{[4],[11],[29],[30]}

3.00%

^{[4],[11],[29],[30]}

$ 57,200,000

^{[10],[12],[24],[25]}

€ 57.2

^{[4],[13],[29],[30]}

8,900,000

^{[10],[24],[25]}

$ 8,900,000

^{[4],[29],[30]}

Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 1

$ 300,000

^{[3],[10],[24],[25]}

$ 300,000

^{[4],[5],[29],[30]}

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[9],[10]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

6.00%

^[4],[11]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[4]

0.50%

^[4]

0.50%

^[4]

0.50%

^[4]

0.50%

^[4]

0.50%

^[4]

$ 28,800,000

^[10],[12]

$ 28,800,000

^[4],[13]

28,500,000

^[10]

28,500,000

^[4]

Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 2

$ 29,000,000.0

^[3],[10]

$ 28,600,000

^[4],[5]

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^{[9],[10],[17]}

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

0.50%

^{[9],[10],[17]}

0.50%

^{[9],[10],[17]}

0.50%

^{[9],[10],[17]}

0.50%

^{[9],[10],[17]}

0.50%

^{[9],[10],[17]}

0.50%

^{[9],[10],[17]}

0.50%

^{[9],[10],[17]}

0.50%

^[18]

0.50%

^[18]

0.50%

^[18]

0.50%

^[18]

0.50%

^[18]

0.50%

^[18]

$ 3,400,000

^{[10],[12],[17]}

$ 3,400,000

^[13],[18]

3,400,000

^[10],[17]

3,400,000

^[18]

Investment, Identifier [Axis]: SitusAMC Holdings Corp, Real Estate Management & Development

$ 3,500,000

^{[3],[10],[17]}

$ 3,400,000

^[5],[18]

5.50%

^[9],[14]

5.50%

^[9],[14]

5.50%

^[9],[14]

5.50%

^[9],[14]

5.50%

^[9],[14]

5.50%

^[9],[14]

5.50%

^[9],[14]

5.50%

^[11],[16]

5.50%

^[11],[16]

5.50%

^[11],[16]

5.50%

^[11],[16]

5.50%

^[11],[16]

5.50%

^[11],[16]

1.00%

^[9],[14]

1.00%

^[9],[14]

1.00%

^[9],[14]

1.00%

^[9],[14]

1.00%

^[9],[14]

1.00%

^[9],[14]

1.00%

^[9],[14]

1.00%

^[16]

1.00%

^[16]

1.00%

^[16]

1.00%

^[16]

1.00%

^[16]

1.00%

^[16]

$ 28,200,000

^[12],[14]

$ 28,200,000

^[13],[16]

28,000,000.0

^[14]

28,000,000.0

^[16]

Investment, Identifier [Axis]: Solera LLC, Software & Services

$ 28,200,000

^[3],[14]

$ 28,200,000

^[5],[16]

9.00%

^[9],[10]

9.00%

^[9],[10]

9.00%

^[9],[10]

9.00%

^[9],[10]

9.00%

^[9],[10]

9.00%

^[9],[10]

9.00%

^[9],[10]

9.00%

^[4],[11]

9.00%

^[4],[11]

9.00%

^[4],[11]

9.00%

^[4],[11]

9.00%

^[4],[11]

9.00%

^[4],[11]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

$ 335,900,000

^[10],[12]

$ 335,900,000

^[4],[13]

322,500,000

^[10]

322,100,000

^[4]

Investment, Identifier [Axis]: Solina France SASU, Food, Beverage & Tobacco

$ 335,900,000

^[3],[10]

$ 335,900,000

^[4],[5]

^{[4],[6],[11],[42]}

6.50%

^[4],[6],[42]

0.00%

^{[4],[6],[13],[42]}

$ 19,500,000

^[4],[6],[42]

19,000,000.0

Investment, Identifier [Axis]: Sorenson Communications LLC, Common Stock, Telecommunication Services

^{[4],[5],[6],[42]}

$ 19,700,000

42,731

^{[10],[53],[58]}

42,731

^{[10],[53],[58]}

42,731

^{[10],[53],[58]}

42,731

^{[10],[53],[58]}

42,731

^{[10],[53],[58]}

42,731

^{[10],[53],[58]}

42,731

^{[10],[53],[58]}

42,731

^{[4],[54],[55]}

42,731

^{[4],[54],[55]}

42,731

^{[4],[54],[55]}

42,731

^{[4],[54],[55]}

42,731

^{[4],[54],[55]}

42,731

^{[4],[54],[55]}

$ 7,100,000

^{[10],[53],[58]}

$ 7,100,000

^{[4],[54],[55]}

Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services

$ 6,900,000

^{[3],[10],[53],[58]}

$ 2,900,000

^{[4],[5],[54],[55]}

^{[11],[16],[21],[22],[41]}

5.50%

^{[16],[21],[22],[41]}

0.80%

^{[13],[16],[21],[22],[41]}

$ 29,600,000

^{[16],[21],[22],[41]}

28,400,000

Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services 1

^{[5],[16],[21],[22],[41]}

29,500,000

^{[9],[14],[19],[20],[40]}

5.50%

^{[9],[14],[19],[20],[40]}

0.80%

$ 28,500,000

^{[12],[14],[19],[20],[40]}

11,000,000.0

^{[4],[13],[29],[54],[55]}

27,500,000

^{[14],[19],[20],[40]}

8,900,000

^{[4],[29],[54],[55]}

Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services 2

29,100,000

^{[3],[14],[19],[20],[40]}

10,400,000

^{[4],[5],[29],[54],[55]}

11,000,000.0

^{[10],[12],[24],[53],[58]}

43,600,000

^{[4],[13],[29],[54],[55]}

8,900,000

^{[10],[24],[53],[58]}

32,000,000.0

^{[4],[29],[54],[55]}

Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services 3

10,600,000

^{[3],[10],[24],[53],[58]}

$ 36,000,000.0

^{[4],[5],[29],[54],[55]}

^{[10],[12],[24],[53],[58]}

43,600,000

^{[10],[24],[53],[58]}

32,000,000.0

Investment, Identifier [Axis]: Source Code LLC, Software & Services

^{[3],[10],[24],[53],[58]}

$ 37,600,000

6.50%

^{[9],[10],[14],[20]}

6.50%

^{[9],[10],[14],[20]}

6.50%

^{[9],[10],[14],[20]}

6.50%

^{[9],[10],[14],[20]}

6.50%

^{[9],[10],[14],[20]}

6.50%

^{[9],[10],[14],[20]}

6.50%

^{[9],[10],[14],[20]}

6.50%

^{[4],[11],[16],[22]}

6.50%

^{[4],[11],[16],[22]}

6.50%

^{[4],[11],[16],[22]}

6.50%

^{[4],[11],[16],[22]}

6.50%

^{[4],[11],[16],[22]}

6.50%

^{[4],[11],[16],[22]}

1.00%

^{[9],[10],[14],[20]}

1.00%

^{[9],[10],[14],[20]}

1.00%

^{[9],[10],[14],[20]}

1.00%

^{[9],[10],[14],[20]}

1.00%

^{[9],[10],[14],[20]}

1.00%

^{[9],[10],[14],[20]}

1.00%

^{[9],[10],[14],[20]}

1.00%

^{[4],[16],[22]}

1.00%

^{[4],[16],[22]}

1.00%

^{[4],[16],[22]}

1.00%

^{[4],[16],[22]}

1.00%

^{[4],[16],[22]}

1.00%

^{[4],[16],[22]}

$ 55,900,000

^{[10],[12],[14],[20]}

$ 56,000,000.0

^{[4],[13],[16],[22]}

55,200,000

^{[10],[14],[20]}

55,300,000

^{[4],[16],[22]}

Investment, Identifier [Axis]: Spins LLC, Software & Services 1

$ 55,600,000

^{[3],[10],[14],[20]}

$ 56,000,000.0

^{[4],[5],[16],[22]}

5.50%

^{[9],[10],[20],[35],[43]}

5.50%

^{[9],[10],[20],[35],[43]}

5.50%

^{[9],[10],[20],[35],[43]}

5.50%

^{[9],[10],[20],[35],[43]}

5.50%

^{[9],[10],[20],[35],[43]}

5.50%

^{[9],[10],[20],[35],[43]}

5.50%

^{[9],[10],[20],[35],[43]}

5.50%

^{[4],[11],[22],[34],[42]}

5.50%

^{[4],[11],[22],[34],[42]}

5.50%

^{[4],[11],[22],[34],[42]}

5.50%

^{[4],[11],[22],[34],[42]}

5.50%

^{[4],[11],[22],[34],[42]}

5.50%

^{[4],[11],[22],[34],[42]}

1.00%

^{[9],[10],[20],[35],[43]}

1.00%

^{[9],[10],[20],[35],[43]}

1.00%

^{[9],[10],[20],[35],[43]}

1.00%

^{[9],[10],[20],[35],[43]}

1.00%

^{[9],[10],[20],[35],[43]}

1.00%

^{[9],[10],[20],[35],[43]}

1.00%

^{[9],[10],[20],[35],[43]}

1.00%

^{[4],[22],[34],[42]}

1.00%

^{[4],[22],[34],[42]}

1.00%

^{[4],[22],[34],[42]}

1.00%

^{[4],[22],[34],[42]}

1.00%

^{[4],[22],[34],[42]}

1.00%

^{[4],[22],[34],[42]}

$ 59,700,000

^{[10],[12],[20],[35],[43]}

$ 57,400,000

^{[4],[13],[22],[34],[42]}

58,100,000

^{[10],[20],[35],[43]}

55,600,000

^{[4],[22],[34],[42]}

Investment, Identifier [Axis]: Spins LLC, Software & Services 2

$ 59,700,000

^{[3],[10],[20],[35],[43]}

$ 57,400,000

^{[4],[5],[22],[34],[42]}

5.50%

^{[9],[10],[17],[20],[35],[43]}

5.50%

^{[9],[10],[17],[20],[35],[43]}

5.50%

^{[9],[10],[17],[20],[35],[43]}

5.50%

^{[9],[10],[17],[20],[35],[43]}

5.50%

^{[9],[10],[17],[20],[35],[43]}

5.50%

^{[9],[10],[17],[20],[35],[43]}

5.50%

^{[9],[10],[17],[20],[35],[43]}

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

1.00%

^{[9],[10],[17],[20],[35],[43]}

1.00%

^{[9],[10],[17],[20],[35],[43]}

1.00%

^{[9],[10],[17],[20],[35],[43]}

1.00%

^{[9],[10],[17],[20],[35],[43]}

1.00%

^{[9],[10],[17],[20],[35],[43]}

1.00%

^{[9],[10],[17],[20],[35],[43]}

1.00%

^{[9],[10],[17],[20],[35],[43]}

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 14,000,000.0

^{[10],[12],[17],[20],[35],[43]}

$ 16,500,000

^[13],[18]

14,000,000.0

^{[10],[17],[20],[35],[43]}

16,500,000

^[18]

Investment, Identifier [Axis]: Spins LLC, Software & Services 3

$ 14,000,000.0

^{[3],[10],[17],[20],[35],[43]}

$ 16,500,000

^[5],[18]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[9],[17]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

5.50%

^[11],[18]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 7,900,000

^[12],[17]

$ 7,900,000

^[13],[18]

7,900,000

^[17]

7,900,000

^[18]

Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 1

$ 7,900,000

^[3],[17]

$ 7,900,000

^[5],[18]

6.75%

^[9],[10]

6.75%

^[9],[10]

6.75%

^[9],[10]

6.75%

^[9],[10]

6.75%

^[9],[10]

6.75%

^[9],[10]

6.75%

^[9],[10]

6.50%

^[4],[11]

6.50%

^[4],[11]

6.50%

^[4],[11]

6.50%

^[4],[11]

6.50%

^[4],[11]

6.50%

^[4],[11]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

$ 9,700,000

^[10],[12]

$ 12,400,000

^[4],[13]

9,500,000

^[10]

12,100,000

^[4]

Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 2

$ 9,900,000

^[3],[10]

$ 12,400,000

^[4],[5]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.75%

^[11],[18]

6.75%

^[11],[18]

6.75%

^[11],[18]

6.75%

^[11],[18]

6.75%

^[11],[18]

6.75%

^[11],[18]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 12,300,000

^[10],[12]

$ 18,700,000

^[13],[18]

12,100,000

^[10]

18,400,000

^[18]

Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 3

$ 12,500,000

^[3],[10]

$ 19,000,000.0

^[5],[18]

^{[9],[10],[17]}

6.75%

^{[9],[10],[17]}

1.00%

^{[10],[12],[17]}

$ 9,000,000.0

^[10],[17]

9,000,000.0

Investment, Identifier [Axis]: Star Mountain Diversified Credit Income Fund III, LP, Private Equity, Financial Services

^{[3],[10],[17]}

$ 9,100,000

23,500,000

^{[12],[27],[56]}

23,500,000

^{[12],[27],[56]}

23,500,000

^{[12],[27],[56]}

23,500,000

^{[12],[27],[56]}

23,500,000

^{[12],[27],[56]}

23,500,000

^{[12],[27],[56]}

23,500,000

^{[12],[27],[56]}

23,500,000

^{[6],[13],[57]}

23,500,000

^{[6],[13],[57]}

23,500,000

^{[6],[13],[57]}

23,500,000

^{[6],[13],[57]}

23,500,000

^{[6],[13],[57]}

23,500,000

^{[6],[13],[57]}

$ 23,500,000

^[27],[56]

$ 23,500,000

^[6],[57]

Investment, Identifier [Axis]: Stuart Weitzman Inc, Common Stock, Consumer Durables & Apparel

$ 25,100,000

^{[3],[27],[56]}

$ 24,400,000

^[5],[6],[57]

5,451

^[10],[24]

5,451

^[10],[24]

5,451

^[10],[24]

5,451

^[10],[24]

5,451

^[10],[24]

5,451

^[10],[24]

5,451

^[10],[24]

5,451

^[4],[29]

5,451

^[4],[29]

5,451

^[4],[29]

5,451

^[4],[29]

5,451

^[4],[29]

5,451

^[4],[29]

$ 0

^[10],[24]

$ 0

^[4],[29]

Investment, Identifier [Axis]: Summit Interconnect Inc, Capital Goods

$ 0

^{[3],[10],[24]}

$ 0

^[4],[5],[29]

6.00%

^{[9],[10],[14],[19],[20]}

6.00%

^{[9],[10],[14],[19],[20]}

6.00%

^{[9],[10],[14],[19],[20]}

6.00%

^{[9],[10],[14],[19],[20]}

6.00%

^{[9],[10],[14],[19],[20]}

6.00%

^{[9],[10],[14],[19],[20]}

6.00%

^{[9],[10],[14],[19],[20]}

6.00%

^{[4],[11],[16],[21],[22],[42]}

6.00%

^{[4],[11],[16],[21],[22],[42]}

6.00%

^{[4],[11],[16],[21],[22],[42]}

6.00%

^{[4],[11],[16],[21],[22],[42]}

6.00%

^{[4],[11],[16],[21],[22],[42]}

6.00%

^{[4],[11],[16],[21],[22],[42]}

1.00%

^{[9],[10],[14],[19],[20]}

1.00%

^{[9],[10],[14],[19],[20]}

1.00%

^{[9],[10],[14],[19],[20]}

1.00%

^{[9],[10],[14],[19],[20]}

1.00%

^{[9],[10],[14],[19],[20]}

1.00%

^{[9],[10],[14],[19],[20]}

1.00%

^{[9],[10],[14],[19],[20]}

1.00%

^{[4],[16],[21],[22],[42]}

1.00%

^{[4],[16],[21],[22],[42]}

1.00%

^{[4],[16],[21],[22],[42]}

1.00%

^{[4],[16],[21],[22],[42]}

1.00%

^{[4],[16],[21],[22],[42]}

1.00%

^{[4],[16],[21],[22],[42]}

$ 135,200,000

^{[10],[12],[14],[19],[20]}

$ 135,400,000

^{[4],[13],[16],[21],[22],[42]}

134,300,000

^{[10],[14],[19],[20]}

134,500,000

^{[4],[16],[21],[22],[42]}

Investment, Identifier [Axis]: SunPower Financial, Private Equity, Financial Services

$ 126,400,000

^{[3],[10],[14],[19],[20]}

$ 125,300,000

^{[4],[5],[16],[21],[22],[42]}

3,690,938

^{[10],[12],[24],[27]}

3,690,938

^{[10],[12],[24],[27]}

3,690,938

^{[10],[12],[24],[27]}

3,690,938

^{[10],[12],[24],[27]}

3,690,938

^{[10],[12],[24],[27]}

3,690,938

^{[10],[12],[24],[27]}

3,690,938

^{[10],[12],[24],[27]}

3,690,938

^{[4],[6],[13],[29]}

3,690,938

^{[4],[6],[13],[29]}

3,690,938

^{[4],[6],[13],[29]}

3,690,938

^{[4],[6],[13],[29]}

3,690,938

^{[4],[6],[13],[29]}

3,690,938

^{[4],[6],[13],[29]}

$ 3,700,000

^{[10],[24],[27]}

$ 3,700,000

^[4],[6],[29]

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 1

$ 4,400,000

^{[3],[10],[24],[27]}

4,500,000

^{[4],[5],[6],[29]}

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 2

500,000

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 3

2,000,000.0

Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 1

$ 0

5.75%

^{[9],[10],[43]}

5.75%

^{[9],[10],[43]}

5.75%

^{[9],[10],[43]}

5.75%

^{[9],[10],[43]}

5.75%

^{[9],[10],[43]}

5.75%

^{[9],[10],[43]}

5.75%

^{[9],[10],[43]}

5.75%

^{[4],[11],[29],[30],[42]}

5.75%

^{[4],[11],[29],[30],[42]}

5.75%

^{[4],[11],[29],[30],[42]}

5.75%

^{[4],[11],[29],[30],[42]}

5.75%

^{[4],[11],[29],[30],[42]}

5.75%

^{[4],[11],[29],[30],[42]}

1.00%

^{[9],[10],[43]}

1.00%

^{[9],[10],[43]}

1.00%

^{[9],[10],[43]}

1.00%

^{[9],[10],[43]}

1.00%

^{[9],[10],[43]}

1.00%

^{[9],[10],[43]}

1.00%

^{[9],[10],[43]}

1.00%

^{[4],[29],[30],[42]}

1.00%

^{[4],[29],[30],[42]}

1.00%

^{[4],[29],[30],[42]}

1.00%

^{[4],[29],[30],[42]}

1.00%

^{[4],[29],[30],[42]}

1.00%

^{[4],[29],[30],[42]}

$ 15,700,000

^{[10],[12],[43]}

$ 71,500,000

^{[4],[13],[29],[30],[42]}

15,100,000

^[10],[43]

69,800,000

^{[4],[29],[30],[42]}

Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 2

$ 15,700,000

^{[3],[10],[43]}

$ 53,100,000

^{[4],[5],[29],[30],[42]}

^{[4],[11],[29],[30]}

5.75%

^{[9],[10],[43]}

5.75%

1.00%

^{[9],[10],[43]}

1.00%

^{[9],[10],[43]}

1.00%

^{[9],[10],[43]}

1.00%

^{[9],[10],[43]}

1.00%

^{[9],[10],[43]}

1.00%

^{[9],[10],[43]}

1.00%

^{[9],[10],[43]}

1.00%

^{[4],[29],[30]}

1.00%

^{[4],[29],[30]}

1.00%

^{[4],[29],[30]}

1.00%

^{[4],[29],[30]}

1.00%

^{[4],[29],[30]}

1.00%

^{[4],[29],[30]}

$ 28,100,000

^{[10],[12],[43]}

$ 5,600,000

^{[4],[13],[29],[30]}

28,100,000

^[10],[43]

5,500,000

^{[4],[29],[30]}

Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 2 | Maximum

$ 28,100,000

^{[3],[10],[43]}

$ 4,100,000

^{[4],[5],[29],[30]}

Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 3

^{[9],[10],[43]}

5.75%

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^{[11],[18],[29],[30]}

5.75%

^{[11],[18],[29],[30]}

5.75%

^{[11],[18],[29],[30]}

5.75%

^{[11],[18],[29],[30]}

5.75%

^{[11],[18],[29],[30]}

5.75%

^{[11],[18],[29],[30]}

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^[9],[17]

1.00%

^{[18],[29],[30]}

1.00%

^{[18],[29],[30]}

1.00%

^{[18],[29],[30]}

1.00%

^{[18],[29],[30]}

1.00%

^{[18],[29],[30]}

1.00%

^{[18],[29],[30]}

$ 5,700,000

^[12],[17]

$ 100,000

^{[13],[18],[29],[30]}

5,700,000

^[17]

100,000

^{[18],[29],[30]}

Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 4

5,700,000

^[3],[17]

$ 100,000

^{[5],[18],[29],[30]}

^{[10],[12],[24],[43]}

24,000,000.0

^{[10],[24],[43]}

Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 5

^{[3],[10],[24],[43]}

^{[10],[12],[24],[43]}

8,300,000

^{[10],[24],[43]}

4,500,000

Investment, Identifier [Axis]: Swift Worldwide Resources Holdco Ltd, Common Stock, Energy

^{[3],[10],[24],[43]}

$ 4,500,000

1,250,000

^[10],[24]

1,250,000

^[10],[24]

1,250,000

^[10],[24]

1,250,000

^[10],[24]

1,250,000

^[10],[24]

1,250,000

^[10],[24]

1,250,000

^[10],[24]

1,250,000

^[4],[29]

1,250,000

^[4],[29]

1,250,000

^[4],[29]

1,250,000

^[4],[29]

1,250,000

^[4],[29]

1,250,000

^[4],[29]

$ 1,200,000

^[10],[24]

$ 1,200,000

^[4],[29]

Investment, Identifier [Axis]: Synovus Financial Corp, Private Equity, Banks

$ 1,300,000

^{[3],[10],[24]}

$ 1,100,000

^[4],[5],[29]

7,160,874

^{[10],[12],[27]}

7,160,874

^{[10],[12],[27]}

7,160,874

^{[10],[12],[27]}

7,160,874

^{[10],[12],[27]}

7,160,874

^{[10],[12],[27]}

7,160,874

^{[10],[12],[27]}

7,160,874

^{[10],[12],[27]}

8,345,434

^[4],[6],[13]

8,345,434

^[4],[6],[13]

8,345,434

^[4],[6],[13]

8,345,434

^[4],[6],[13]

8,345,434

^[4],[6],[13]

8,345,434

^[4],[6],[13]

$ 7,200,000

^[10],[27]

$ 8,300,000

^[4],[6]

Investment, Identifier [Axis]: TDC LLP, Preferred Equity 1

7,200,000

^{[3],[10],[27]}

8,400,000

^[4],[5],[6]

Investment, Identifier [Axis]: TDC LLP, Preferred Equity 2

38,300,000

27,800,000

Investment, Identifier [Axis]: TDC LLP, Preferred Equity, Financial Services

$ 2,000,000.0

8.00%

^{[9],[10],[27],[32]}

8.00%

^{[9],[10],[27],[32]}

8.00%

^{[9],[10],[27],[32]}

8.00%

^{[9],[10],[27],[32]}

8.00%

^{[9],[10],[27],[32]}

8.00%

^{[9],[10],[27],[32]}

8.00%

^{[9],[10],[27],[32]}

8.00%

^{[4],[6],[11],[33]}

8.00%

^{[4],[6],[11],[33]}

8.00%

^{[4],[6],[11],[33]}

8.00%

^{[4],[6],[11],[33]}

8.00%

^{[4],[6],[11],[33]}

8.00%

^{[4],[6],[11],[33]}

^{[4],[6],[13],[33]}

£ 21.7

^{[10],[12],[27],[32]}

30,200,000

$ 36,700,000

^{[10],[27],[32]}

$ 26,300,000

^[4],[6],[33]

Investment, Identifier [Axis]: TDC LLP, Private Equity, Financial Services

$ 38,300,000

^{[3],[10],[27],[32]}

$ 27,800,000

^{[4],[5],[6],[33]}

1,576,060

^{[10],[12],[27],[32]}

1,576,060

^{[10],[12],[27],[32]}

1,576,060

^{[10],[12],[27],[32]}

1,576,060

^{[10],[12],[27],[32]}

1,576,060

^{[10],[12],[27],[32]}

1,576,060

^{[10],[12],[27],[32]}

1,576,060

^{[10],[12],[27],[32]}

1,576,060

^{[4],[6],[13],[33]}

1,576,060

^{[4],[6],[13],[33]}

1,576,060

^{[4],[6],[13],[33]}

1,576,060

^{[4],[6],[13],[33]}

1,576,060

^{[4],[6],[13],[33]}

1,576,060

^{[4],[6],[13],[33]}

$ 2,000,000.0

^{[10],[27],[32]}

$ 2,000,000.0

^[4],[6],[33]

Investment, Identifier [Axis]: TIBCO Software Inc, Preferred Stock, Software & Services

$ 2,000,000.0

^{[3],[10],[27],[32]}

$ 2,000,000.0

^{[4],[5],[6],[33]}

12.00%

^[9],[10]

12.00%

^[9],[10]

12.00%

^[9],[10]

12.00%

^[9],[10]

12.00%

^[9],[10]

12.00%

^[9],[10]

12.00%

^[9],[10]

12.00%

^[4],[11]

12.00%

^[4],[11]

12.00%

^[4],[11]

12.00%

^[4],[11]

12.00%

^[4],[11]

12.00%

^[4],[11]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[4]

0.50%

^[4]

0.50%

^[4]

0.50%

^[4]

0.50%

^[4]

0.50%

^[4]

76,878,880

^[10]

76,878,880

^[10]

76,878,880

^[10]

76,878,880

^[10]

76,878,880

^[10]

76,878,880

^[10]

76,878,880

^[10]

76,878,880

^[4]

76,878,880

^[4]

76,878,880

^[4]

76,878,880

^[4]

76,878,880

^[4]

76,878,880

^[4]

$ 73,500,000

^[10]

$ 73,500,000

^[4]

Investment, Identifier [Axis]: TIBCO Software Inc, Preferred Stock, Software & Services | Maximum

$ 81,800,000

^[3],[10]

$ 82,600,000

^[4],[5]

Investment, Identifier [Axis]: TIBCO Software Inc, Software & Services

^[9],[10]

12.00%

^{[9],[10],[40]}

6.50%

^{[10],[12],[40]}

$ 700,000

^[10],[40]

600,000

Investment, Identifier [Axis]: TIBCO Software Inc, Software & Services 1

^{[3],[10],[40]}

$ 700,000

^{[4],[11],[41]}

4.50%

^[4],[41]

0.50%

^{[4],[13],[41]}

$ 15,100,000

^[4],[41]

13,900,000

Investment, Identifier [Axis]: TIBCO Software Inc, Software & Services 2

^[4],[5],[41]

$ 14,700,000

^{[4],[11],[41]}

6.50%

^{[4],[13],[41]}

$ 700,000

^[4],[41]

600,000

Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 1

^[4],[5],[41]

$ 700,000

7.00%

^{[9],[10],[27]}

7.00%

^{[9],[10],[27]}

7.00%

^{[9],[10],[27]}

7.00%

^{[9],[10],[27]}

7.00%

^{[9],[10],[27]}

7.00%

^{[9],[10],[27]}

7.00%

^{[9],[10],[27]}

7.00%

^[4],[6],[11]

7.00%

^[4],[6],[11]

7.00%

^[4],[6],[11]

7.00%

^[4],[6],[11]

7.00%

^[4],[6],[11]

7.00%

^[4],[6],[11]

1.50%

^{[9],[10],[27]}

1.50%

^{[9],[10],[27]}

1.50%

^{[9],[10],[27]}

1.50%

^{[9],[10],[27]}

1.50%

^{[9],[10],[27]}

1.50%

^{[9],[10],[27]}

1.50%

^{[9],[10],[27]}

1.50%

^[4],[6]

1.50%

^[4],[6]

1.50%

^[4],[6]

1.50%

^[4],[6]

1.50%

^[4],[6]

1.50%

^[4],[6]

£ 34.2

^{[10],[12],[27]}

£ 33.1

^[4],[6],[13]

$ 43,100,000

^[10],[27]

$ 41,600,000

^[4],[6]

Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 2

$ 43,300,000

^{[3],[10],[27]}

$ 42,100,000

^[4],[5],[6]

7.00%

^{[9],[10],[17],[27]}

7.00%

^{[9],[10],[17],[27]}

7.00%

^{[9],[10],[17],[27]}

7.00%

^{[9],[10],[17],[27]}

7.00%

^{[9],[10],[17],[27]}

7.00%

^{[9],[10],[17],[27]}

7.00%

^{[9],[10],[17],[27]}

7.00%

^{[6],[11],[18]}

7.00%

^{[6],[11],[18]}

7.00%

^{[6],[11],[18]}

7.00%

^{[6],[11],[18]}

7.00%

^{[6],[11],[18]}

7.00%

^{[6],[11],[18]}

1.50%

^{[9],[10],[17],[27]}

1.50%

^{[9],[10],[17],[27]}

1.50%

^{[9],[10],[17],[27]}

1.50%

^{[9],[10],[17],[27]}

1.50%

^{[9],[10],[17],[27]}

1.50%

^{[9],[10],[17],[27]}

1.50%

^{[9],[10],[17],[27]}

1.50%

^[6],[18]

1.50%

^[6],[18]

1.50%

^[6],[18]

1.50%

^[6],[18]

1.50%

^[6],[18]

1.50%

^[6],[18]

£ 9.1

^{[10],[12],[17],[27]}

£ 10.3

^{[6],[13],[18]}

$ 11,500,000

^{[10],[17],[27]}

$ 13,000,000.0

^[6],[18]

Investment, Identifier [Axis]: Tangoe LLC, Software & Services 1

$ 11,400,000

^{[3],[10],[17],[27]}

$ 12,900,000

^[5],[6],[18]

6.50%

^{[9],[10],[35],[43]}

6.50%

^{[9],[10],[35],[43]}

6.50%

^{[9],[10],[35],[43]}

6.50%

^{[9],[10],[35],[43]}

6.50%

^{[9],[10],[35],[43]}

6.50%

^{[9],[10],[35],[43]}

6.50%

^{[9],[10],[35],[43]}

6.50%

^{[4],[11],[34],[42]}

6.50%

^{[4],[11],[34],[42]}

6.50%

^{[4],[11],[34],[42]}

6.50%

^{[4],[11],[34],[42]}

6.50%

^{[4],[11],[34],[42]}

6.50%

^{[4],[11],[34],[42]}

1.00%

^{[9],[10],[35],[43]}

1.00%

^{[9],[10],[35],[43]}

1.00%

^{[9],[10],[35],[43]}

1.00%

^{[9],[10],[35],[43]}

1.00%

^{[9],[10],[35],[43]}

1.00%

^{[9],[10],[35],[43]}

1.00%

^{[9],[10],[35],[43]}

1.00%

^{[4],[34],[42]}

1.00%

^{[4],[34],[42]}

1.00%

^{[4],[34],[42]}

1.00%

^{[4],[34],[42]}

1.00%

^{[4],[34],[42]}

1.00%

^{[4],[34],[42]}

$ 179,500,000

^{[10],[12],[35],[43]}

$ 179,500,000

^{[4],[13],[34],[42]}

170,100,000

^{[10],[35],[43]}

169,100,000

^{[4],[34],[42]}

Investment, Identifier [Axis]: Tangoe LLC, Software & Services 2

$ 155,300,000

^{[3],[10],[35],[43]}

$ 155,400,000

^{[4],[5],[34],[42]}

12.50%

^{[9],[10],[24],[25],[35],[43]}

12.50%

^{[9],[10],[24],[25],[35],[43]}

12.50%

^{[9],[10],[24],[25],[35],[43]}

12.50%

^{[9],[10],[24],[25],[35],[43]}

12.50%

^{[9],[10],[24],[25],[35],[43]}

12.50%

^{[9],[10],[24],[25],[35],[43]}

12.50%

^{[9],[10],[24],[25],[35],[43]}

12.50%

^{[4],[11],[29],[30],[34],[42]}

12.50%

^{[4],[11],[29],[30],[34],[42]}

12.50%

^{[4],[11],[29],[30],[34],[42]}

12.50%

^{[4],[11],[29],[30],[34],[42]}

12.50%

^{[4],[11],[29],[30],[34],[42]}

12.50%

^{[4],[11],[29],[30],[34],[42]}

^{[4],[29],[30],[34],[42]}

$ 10,600,000

^{[10],[12],[24],[25],[35],[43]}

$ 9,800,000

^{[4],[13],[29],[30],[34],[42]}

8,900,000

^{[10],[24],[25],[35],[43]}

8,400,000

^{[4],[29],[30],[34],[42]}

Investment, Identifier [Axis]: Tangoe LLC, Software & Services 2 | Maximum

$ 0

^{[3],[10],[24],[25],[35],[43]}

$ 0.0

^{[4],[5],[29],[30],[34],[42]}

Investment, Identifier [Axis]: TeamSystem SpA, Software & Services

12.50%

^{[9],[10],[24],[25],[35],[43]}

12.50%

^{[9],[10],[24],[25],[35],[43]}

12.50%

^{[9],[10],[24],[25],[35],[43]}

12.50%

^{[9],[10],[24],[25],[35],[43]}

12.50%

^{[9],[10],[24],[25],[35],[43]}

12.50%

^{[9],[10],[24],[25],[35],[43]}

12.50%

^{[9],[10],[24],[25],[35],[43]}

12.50%

^{[4],[11],[29],[30],[34],[42]}

12.50%

^{[4],[11],[29],[30],[34],[42]}

12.50%

^{[4],[11],[29],[30],[34],[42]}

12.50%

^{[4],[11],[29],[30],[34],[42]}

12.50%

^{[4],[11],[29],[30],[34],[42]}

12.50%

^{[4],[11],[29],[30],[34],[42]}

6.25%

^{[9],[10],[27]}

6.25%

^{[9],[10],[27]}

6.25%

^{[9],[10],[27]}

6.25%

^{[9],[10],[27]}

6.25%

^{[9],[10],[27]}

6.25%

^{[9],[10],[27]}

6.25%

^{[9],[10],[27]}

6.25%

^[4],[6],[11]

6.25%

^[4],[6],[11]

6.25%

^[4],[6],[11]

6.25%

^[4],[6],[11]

6.25%

^[4],[6],[11]

6.25%

^[4],[6],[11]

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

€ 19.8

^{[10],[12],[27]}

€ 19.8

^[4],[6],[13]

$ 19,000,000.0

^[10],[27]

$ 19,000,000.0

^[4],[6]

Investment, Identifier [Axis]: Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd)

21,400,000

^{[3],[10],[27]}

21,900,000

^[4],[5],[6]

Investment, Identifier [Axis]: Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd), Automobiles & Components

$ 0

3,900,000

^[4],[6],[29]

€ 40.7

^{[10],[12],[24],[27]}

€ 39.8

^{[4],[6],[13],[29]}

40,100,000

^{[10],[24],[27]}

$ 40,100,000

^[4],[6],[29]

Investment, Identifier [Axis]: ThermaSys Corp

4,200,000

^{[3],[10],[24],[27]}

4,300,000

^{[4],[5],[6],[29]}

Investment, Identifier [Axis]: ThermaSys Corp, Common Stock

8,600,000

Investment, Identifier [Axis]: ThermaSys Corp, Common Stock, Capital Goods

$ 0

^{[4],[29],[38],[54]}

17,383,026

^{[4],[29],[38],[54]}

$ 10,200,000

Investment, Identifier [Axis]: ThermaSys Corp, Preferred Stock

^{[4],[5],[29],[38],[54]}

Investment, Identifier [Axis]: ThreeSixty Group, Consumer Discretionary Distribution & Retail 1

$ 0

5.00%

^{[9],[10],[19]}

5.00%

^{[9],[10],[19]}

5.00%

^{[9],[10],[19]}

5.00%

^{[9],[10],[19]}

5.00%

^{[9],[10],[19]}

5.00%

^{[9],[10],[19]}

5.00%

^{[9],[10],[19]}

5.00%

^{[4],[11],[21]}

5.00%

^{[4],[11],[21]}

5.00%

^{[4],[11],[21]}

5.00%

^{[4],[11],[21]}

5.00%

^{[4],[11],[21]}

5.00%

^{[4],[11],[21]}

2.50%

^{[9],[10],[19]}

2.50%

^{[9],[10],[19]}

2.50%

^{[9],[10],[19]}

2.50%

^{[9],[10],[19]}

2.50%

^{[9],[10],[19]}

2.50%

^{[9],[10],[19]}

2.50%

^{[9],[10],[19]}

2.50%

^{[4],[11],[21]}

2.50%

^{[4],[11],[21]}

2.50%

^{[4],[11],[21]}

2.50%

^{[4],[11],[21]}

2.50%

^{[4],[11],[21]}

2.50%

^{[4],[11],[21]}

1.50%

^{[9],[10],[19]}

1.50%

^{[9],[10],[19]}

1.50%

^{[9],[10],[19]}

1.50%

^{[9],[10],[19]}

1.50%

^{[9],[10],[19]}

1.50%

^{[9],[10],[19]}

1.50%

^{[9],[10],[19]}

1.50%

^[4],[21]

1.50%

^[4],[21]

1.50%

^[4],[21]

1.50%

^[4],[21]

1.50%

^[4],[21]

1.50%

^[4],[21]

$ 45,800,000

^{[10],[12],[19]}

$ 46,000,000.0

^{[4],[13],[21]}

45,700,000

^[10],[19]

45,900,000

^[4],[21]

Investment, Identifier [Axis]: ThreeSixty Group, Consumer Discretionary Distribution & Retail 1 | Maximum

$ 43,700,000

^{[3],[10],[19]}

$ 44,000,000.0

^[4],[5],[21]

Investment, Identifier [Axis]: ThreeSixty Group, Consumer Discretionary Distribution & Retail 2

2.50%

^{[9],[10],[19]}

2.50%

^{[9],[10],[19]}

2.50%

^{[9],[10],[19]}

2.50%

^{[9],[10],[19]}

2.50%

^{[9],[10],[19]}

2.50%

^{[9],[10],[19]}

2.50%

^{[9],[10],[19]}

2.50%

^{[4],[11],[21]}

2.50%

^{[4],[11],[21]}

2.50%

^{[4],[11],[21]}

2.50%

^{[4],[11],[21]}

2.50%

^{[4],[11],[21]}

2.50%

^{[4],[11],[21]}

5.00%

^{[9],[10],[19]}

5.00%

^{[9],[10],[19]}

5.00%

^{[9],[10],[19]}

5.00%

^{[9],[10],[19]}

5.00%

^{[9],[10],[19]}

5.00%

^{[9],[10],[19]}

5.00%

^{[9],[10],[19]}

5.00%

^{[4],[11],[21]}

5.00%

^{[4],[11],[21]}

5.00%

^{[4],[11],[21]}

5.00%

^{[4],[11],[21]}

5.00%

^{[4],[11],[21]}

5.00%

^{[4],[11],[21]}

2.50%

^{[9],[10],[19]}

2.50%

^{[9],[10],[19]}

2.50%

^{[9],[10],[19]}

2.50%

^{[9],[10],[19]}

2.50%

^{[9],[10],[19]}

2.50%

^{[9],[10],[19]}

2.50%

^{[9],[10],[19]}

2.50%

^{[4],[11],[21]}

2.50%

^{[4],[11],[21]}

2.50%

^{[4],[11],[21]}

2.50%

^{[4],[11],[21]}

2.50%

^{[4],[11],[21]}

2.50%

^{[4],[11],[21]}

1.50%

^{[9],[10],[19]}

1.50%

^{[9],[10],[19]}

1.50%

^{[9],[10],[19]}

1.50%

^{[9],[10],[19]}

1.50%

^{[9],[10],[19]}

1.50%

^{[9],[10],[19]}

1.50%

^{[9],[10],[19]}

1.50%

^[4],[21]

1.50%

^[4],[21]

1.50%

^[4],[21]

1.50%

^[4],[21]

1.50%

^[4],[21]

1.50%

^[4],[21]

$ 45,900,000

^{[10],[12],[19]}

$ 45,800,000

^{[4],[13],[21]}

45,900,000

^[10],[19]

45,700,000

^[4],[21]

Investment, Identifier [Axis]: ThreeSixty Group, Consumer Discretionary Distribution & Retail 2 | Maximum

$ 43,900,000

^{[3],[10],[19]}

$ 43,800,000

^[4],[5],[21]

Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 1

2.50%

^{[9],[10],[19]}

2.50%

^{[9],[10],[19]}

2.50%

^{[9],[10],[19]}

2.50%

^{[9],[10],[19]}

2.50%

^{[9],[10],[19]}

2.50%

^{[9],[10],[19]}

2.50%

^{[9],[10],[19]}

2.50%

^{[4],[11],[21]}

2.50%

^{[4],[11],[21]}

2.50%

^{[4],[11],[21]}

2.50%

^{[4],[11],[21]}

2.50%

^{[4],[11],[21]}

2.50%

^{[4],[11],[21]}

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[4],[11]

6.50%

^[4],[11]

6.50%

^[4],[11]

6.50%

^[4],[11]

6.50%

^[4],[11]

6.50%

^[4],[11]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

$ 45,100,000

^[10],[12]

$ 45,100,000

^[4],[13]

44,400,000

^[10]

44,400,000

^[4]

Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 2

$ 42,500,000

^[3],[10]

$ 42,100,000

^[4],[5]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[4],[11]

6.50%

^[4],[11]

6.50%

^[4],[11]

6.50%

^[4],[11]

6.50%

^[4],[11]

6.50%

^[4],[11]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

$ 7,900,000

^[10],[12]

$ 7,100,000

^[4],[13]

7,900,000

^[10]

7,100,000

^[4]

Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 3

$ 7,400,000

^[3],[10]

$ 6,700,000

^[4],[5]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[9],[10]

6.50%

^[4],[11]

6.50%

^[4],[11]

6.50%

^[4],[11]

6.50%

^[4],[11]

6.50%

^[4],[11]

6.50%

^[4],[11]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[9],[10]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

0.80%

^[4]

€ 13.6

^[10],[12]

€ 13.6

^[4],[13]

$ 14,400,000

^[10]

$ 14,400,000

^[4]

Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 4

$ 13,800,000

^[3],[10]

$ 14,100,000

^[4],[5]

6.50%

^{[9],[10],[17]}

6.50%

^{[9],[10],[17]}

6.50%

^{[9],[10],[17]}

6.50%

^{[9],[10],[17]}

6.50%

^{[9],[10],[17]}

6.50%

^{[9],[10],[17]}

6.50%

^{[9],[10],[17]}

6.50%

^[11],[18]

6.50%

^[11],[18]

6.50%

^[11],[18]

6.50%

^[11],[18]

6.50%

^[11],[18]

6.50%

^[11],[18]

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^{[9],[10],[17]}

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

$ 15,900,000

^{[10],[12],[17]}

$ 15,000,000.0

^[13],[18]

15,900,000

^[10],[17]

15,000,000.0

^[18]

Investment, Identifier [Axis]: Transaction Services Group Ltd, Software & Services 1

$ 15,000,000.0

^{[3],[10],[17]}

$ 14,000,000.0

^[5],[18]

5.50%

^{[9],[10],[27]}

5.50%

^{[9],[10],[27]}

5.50%

^{[9],[10],[27]}

5.50%

^{[9],[10],[27]}

5.50%

^{[9],[10],[27]}

5.50%

^{[9],[10],[27]}

5.50%

^{[9],[10],[27]}

5.50%

^[4],[6],[11]

5.50%

^[4],[6],[11]

5.50%

^[4],[6],[11]

5.50%

^[4],[6],[11]

5.50%

^[4],[6],[11]

5.50%

^[4],[6],[11]

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

$ 48.3

^{[10],[12],[27]}

$ 48.3

^[4],[6],[13]

$ 34,800,000

^[10],[27]

$ 34,700,000

^[4],[6]

Investment, Identifier [Axis]: Transaction Services Group Ltd, Software & Services 2

$ 31,500,000

^{[3],[10],[27]}

$ 33,000,000.0

^[4],[5],[6]

5.50%

^{[9],[10],[15],[19],[27]}

5.50%

^{[9],[10],[15],[19],[27]}

5.50%

^{[9],[10],[15],[19],[27]}

5.50%

^{[9],[10],[15],[19],[27]}

5.50%

^{[9],[10],[15],[19],[27]}

5.50%

^{[9],[10],[15],[19],[27]}

5.50%

^{[9],[10],[15],[19],[27]}

5.50%

^{[4],[6],[11],[21],[44]}

5.50%

^{[4],[6],[11],[21],[44]}

5.50%

^{[4],[6],[11],[21],[44]}

5.50%

^{[4],[6],[11],[21],[44]}

5.50%

^{[4],[6],[11],[21],[44]}

5.50%

^{[4],[6],[11],[21],[44]}

0.00%

^{[9],[10],[15],[19],[27]}

0.00%

^{[9],[10],[15],[19],[27]}

0.00%

^{[9],[10],[15],[19],[27]}

0.00%

^{[9],[10],[15],[19],[27]}

0.00%

^{[9],[10],[15],[19],[27]}

0.00%

^{[9],[10],[15],[19],[27]}

0.00%

^{[9],[10],[15],[19],[27]}

0.00%

^{[4],[6],[21],[44]}

0.00%

^{[4],[6],[21],[44]}

0.00%

^{[4],[6],[21],[44]}

0.00%

^{[4],[6],[21],[44]}

0.00%

^{[4],[6],[21],[44]}

0.00%

^{[4],[6],[21],[44]}

$ 126,200,000

^{[10],[12],[15],[19],[27]}

$ 126,200,000

^{[4],[6],[13],[21],[44]}

123,900,000

^{[10],[15],[19],[27]}

123,700,000

^{[4],[6],[21],[44]}

Investment, Identifier [Axis]: Trescal SA, Commercial & Professional Services 1

$ 126,200,000

^{[3],[10],[15],[19],[27]}

$ 126,200,000

^{[4],[5],[6],[21],[44]}

6.50%

^{[9],[10],[27]}

6.50%

^{[9],[10],[27]}

6.50%

^{[9],[10],[27]}

6.50%

^{[9],[10],[27]}

6.50%

^{[9],[10],[27]}

6.50%

^{[9],[10],[27]}

6.50%

^{[9],[10],[27]}

6.50%

^[4],[6],[11]

6.50%

^[4],[6],[11]

6.50%

^[4],[6],[11]

6.50%

^[4],[6],[11]

6.50%

^[4],[6],[11]

6.50%

^[4],[6],[11]

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

€ 2.1

^{[10],[12],[27]}

€ 9.6

^[4],[6],[13]

$ 2,300,000

^[10],[27]

$ 10,400,000

^[4],[6]

Investment, Identifier [Axis]: Trescal SA, Commercial & Professional Services 2

$ 2,200,000

^{[3],[10],[27]}

$ 10,500,000

^[4],[5],[6]

6.50%

^{[9],[10],[17],[27]}

6.50%

^{[9],[10],[17],[27]}

6.50%

^{[9],[10],[17],[27]}

6.50%

^{[9],[10],[17],[27]}

6.50%

^{[9],[10],[17],[27]}

6.50%

^{[9],[10],[17],[27]}

6.50%

^{[9],[10],[17],[27]}

6.50%

^[4],[6],[11]

6.50%

^[4],[6],[11]

6.50%

^[4],[6],[11]

6.50%

^[4],[6],[11]

6.50%

^[4],[6],[11]

6.50%

^[4],[6],[11]

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.50%

^[4],[6]

0.50%

^[4],[6]

0.50%

^[4],[6]

0.50%

^[4],[6]

0.50%

^[4],[6]

0.50%

^[4],[6]

€ 2.5

^{[10],[12],[17],[27]}

$ 8,600,000

^[4],[6],[13]

$ 2,700,000

^{[10],[17],[27]}

8,400,000

^[4],[6]

Investment, Identifier [Axis]: Trescal SA, Commercial & Professional Services 3

$ 2,700,000

^{[3],[10],[17],[27]}

$ 8,500,000

^[4],[5],[6]

^{[6],[11],[18]}

6.50%

^[6],[18]

0.00%

^{[6],[13],[18]}

€ 2.8

^[6],[18]

$ 3,100,000

Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 1

^[5],[6],[18]

$ 3,100,000

3.50%

^{[9],[27],[40],[43]}

3.50%

^{[9],[27],[40],[43]}

3.50%

^{[9],[27],[40],[43]}

3.50%

^{[9],[27],[40],[43]}

3.50%

^{[9],[27],[40],[43]}

3.50%

^{[9],[27],[40],[43]}

3.50%

^{[9],[27],[40],[43]}

3.50%

^{[6],[11],[41],[42]}

3.50%

^{[6],[11],[41],[42]}

3.50%

^{[6],[11],[41],[42]}

3.50%

^{[6],[11],[41],[42]}

3.50%

^{[6],[11],[41],[42]}

3.50%

^{[6],[11],[41],[42]}

0.50%

^{[9],[27],[40],[43]}

0.50%

^{[9],[27],[40],[43]}

0.50%

^{[9],[27],[40],[43]}

0.50%

^{[9],[27],[40],[43]}

0.50%

^{[9],[27],[40],[43]}

0.50%

^{[9],[27],[40],[43]}

0.50%

^{[9],[27],[40],[43]}

0.50%

^{[6],[41],[42]}

0.50%

^{[6],[41],[42]}

0.50%

^{[6],[41],[42]}

0.50%

^{[6],[41],[42]}

0.50%

^{[6],[41],[42]}

0.50%

^{[6],[41],[42]}

$ 1,700,000

^{[12],[27],[40],[43]}

$ 1,800,000

^{[6],[13],[41],[42]}

1,700,000

^{[27],[40],[43]}

1,700,000

^{[6],[41],[42]}

Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 2

$ 1,700,000

^{[3],[27],[40],[43]}

$ 1,700,000

^{[5],[6],[41],[42]}

3.25%

^{[9],[10],[27],[40]}

3.25%

^{[9],[10],[27],[40]}

3.25%

^{[9],[10],[27],[40]}

3.25%

^{[9],[10],[27],[40]}

3.25%

^{[9],[10],[27],[40]}

3.25%

^{[9],[10],[27],[40]}

3.25%

^{[9],[10],[27],[40]}

3.25%

^{[4],[6],[11],[41]}

3.25%

^{[4],[6],[11],[41]}

3.25%

^{[4],[6],[11],[41]}

3.25%

^{[4],[6],[11],[41]}

3.25%

^{[4],[6],[11],[41]}

3.25%

^{[4],[6],[11],[41]}

0.00%

^{[9],[10],[27],[40]}

0.00%

^{[9],[10],[27],[40]}

0.00%

^{[9],[10],[27],[40]}

0.00%

^{[9],[10],[27],[40]}

0.00%

^{[9],[10],[27],[40]}

0.00%

^{[9],[10],[27],[40]}

0.00%

^{[9],[10],[27],[40]}

0.00%

^[4],[6],[41]

0.00%

^[4],[6],[41]

0.00%

^[4],[6],[41]

0.00%

^[4],[6],[41]

0.00%

^[4],[6],[41]

0.00%

^[4],[6],[41]

€ 1.4

^{[10],[12],[27],[40]}

€ 1.4

^{[4],[6],[13],[41]}

$ 1,600,000

^{[10],[27],[40]}

$ 1,600,000

^[4],[6],[41]

Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 3

$ 1,500,000

^{[3],[10],[27],[40]}

$ 1,500,000

^{[4],[5],[6],[41]}

7.25%

^{[9],[10],[27]}

7.25%

^{[9],[10],[27]}

7.25%

^{[9],[10],[27]}

7.25%

^{[9],[10],[27]}

7.25%

^{[9],[10],[27]}

7.25%

^{[9],[10],[27]}

7.25%

^{[9],[10],[27]}

7.25%

^[4],[6],[11]

7.25%

^[4],[6],[11]

7.25%

^[4],[6],[11]

7.25%

^[4],[6],[11]

7.25%

^[4],[6],[11]

7.25%

^[4],[6],[11]

0.50%

^{[9],[10],[27]}

0.50%

^{[9],[10],[27]}

0.50%

^{[9],[10],[27]}

0.50%

^{[9],[10],[27]}

0.50%

^{[9],[10],[27]}

0.50%

^{[9],[10],[27]}

0.50%

^{[9],[10],[27]}

0.50%

^[4],[6]

0.50%

^[4],[6]

0.50%

^[4],[6]

0.50%

^[4],[6]

0.50%

^[4],[6]

0.50%

^[4],[6]

$ 62,900,000

^{[10],[12],[27]}

$ 62,900,000

^[4],[6],[13]

61,300,000

^[10],[27]

61,200,000

^[4],[6]

Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 4

$ 61,800,000

^{[3],[10],[27]}

$ 61,000,000.0

^[4],[5],[6]

9.00%

^{[9],[10],[27]}

9.00%

^{[9],[10],[27]}

9.00%

^{[9],[10],[27]}

9.00%

^{[9],[10],[27]}

9.00%

^{[9],[10],[27]}

9.00%

^{[9],[10],[27]}

9.00%

^{[9],[10],[27]}

9.00%

^[4],[6],[11]

9.00%

^[4],[6],[11]

9.00%

^[4],[6],[11]

9.00%

^[4],[6],[11]

9.00%

^[4],[6],[11]

9.00%

^[4],[6],[11]

0.50%

^{[9],[10],[27]}

0.50%

^{[9],[10],[27]}

0.50%

^{[9],[10],[27]}

0.50%

^{[9],[10],[27]}

0.50%

^{[9],[10],[27]}

0.50%

^{[9],[10],[27]}

0.50%

^{[9],[10],[27]}

0.50%

^[4],[6]

0.50%

^[4],[6]

0.50%

^[4],[6]

0.50%

^[4],[6]

0.50%

^[4],[6]

0.50%

^[4],[6]

$ 71,000,000.0

^{[10],[12],[27]}

$ 66,100,000

^[4],[6],[13]

69,400,000

^[10],[27]

64,500,000

^[4],[6]

Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 4 | Maximum

$ 68,900,000

^{[3],[10],[27]}

$ 62,700,000

^[4],[5],[6]

Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Private Equity, Capital Goods 1

9.00%

^{[9],[10],[27]}

9.00%

^{[9],[10],[27]}

9.00%

^{[9],[10],[27]}

9.00%

^{[9],[10],[27]}

9.00%

^{[9],[10],[27]}

9.00%

^{[9],[10],[27]}

9.00%

^{[9],[10],[27]}

9.00%

^[4],[6],[11]

9.00%

^[4],[6],[11]

9.00%

^[4],[6],[11]

9.00%

^[4],[6],[11]

9.00%

^[4],[6],[11]

9.00%

^[4],[6],[11]

454,343,603

^{[10],[24],[27]}

454,343,603

^{[10],[24],[27]}

454,343,603

^{[10],[24],[27]}

454,343,603

^{[10],[24],[27]}

454,343,603

^{[10],[24],[27]}

454,343,603

^{[10],[24],[27]}

454,343,603

^{[10],[24],[27]}

683,240,044

^[4],[6],[29]

683,240,044

^[4],[6],[29]

683,240,044

^[4],[6],[29]

683,240,044

^[4],[6],[29]

683,240,044

^[4],[6],[29]

683,240,044

^[4],[6],[29]

$ 4,800,000

^{[10],[24],[27]}

$ 7,200,000

^[4],[6],[29]

Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Private Equity, Capital Goods 2

$ 8,400,000

^{[3],[10],[24],[27]}

$ 10,400,000

^{[4],[5],[6],[29]}

1,272,105

^{[10],[24],[27]}

1,272,105

^{[10],[24],[27]}

1,272,105

^{[10],[24],[27]}

1,272,105

^{[10],[24],[27]}

1,272,105

^{[10],[24],[27]}

1,272,105

^{[10],[24],[27]}

1,272,105

^{[10],[24],[27]}

1,272,105

^[4],[6],[29]

1,272,105

^[4],[6],[29]

1,272,105

^[4],[6],[29]

1,272,105

^[4],[6],[29]

1,272,105

^[4],[6],[29]

1,272,105

^[4],[6],[29]

$ 1,300,000

^{[10],[24],[27]}

$ 1,300,000

^[4],[6],[29]

Investment, Identifier [Axis]: Valeo Foods Group Ltd, Food, Beverage & Tobacco 1

$ 2,400,000

^{[3],[10],[24],[27]}

$ 1,900,000

^{[4],[5],[6],[29]}

7.50%

^{[9],[10],[27]}

7.50%

^{[9],[10],[27]}

7.50%

^{[9],[10],[27]}

7.50%

^{[9],[10],[27]}

7.50%

^{[9],[10],[27]}

7.50%

^{[9],[10],[27]}

7.50%

^{[9],[10],[27]}

7.50%

^[4],[6],[11]

7.50%

^[4],[6],[11]

7.50%

^[4],[6],[11]

7.50%

^[4],[6],[11]

7.50%

^[4],[6],[11]

7.50%

^[4],[6],[11]

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

€ 3.8

^{[10],[12],[27]}

€ 3.8

^[4],[6],[13]

$ 4,100,000

^[10],[27]

$ 4,100,000

^[4],[6]

Investment, Identifier [Axis]: Valeo Foods Group Ltd, Food, Beverage & Tobacco 2

$ 3,600,000

^{[3],[10],[27]}

$ 3,500,000

^[4],[5],[6]

7.50%

^{[9],[10],[17],[27]}

7.50%

^{[9],[10],[17],[27]}

7.50%

^{[9],[10],[17],[27]}

7.50%

^{[9],[10],[17],[27]}

7.50%

^{[9],[10],[17],[27]}

7.50%

^{[9],[10],[17],[27]}

7.50%

^{[9],[10],[17],[27]}

7.50%

^{[6],[11],[18]}

7.50%

^{[6],[11],[18]}

7.50%

^{[6],[11],[18]}

7.50%

^{[6],[11],[18]}

7.50%

^{[6],[11],[18]}

7.50%

^{[6],[11],[18]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^{[9],[10],[17],[27]}

0.00%

^[6],[18]

0.00%

^[6],[18]

0.00%

^[6],[18]

0.00%

^[6],[18]

0.00%

^[6],[18]

0.00%

^[6],[18]

€ 2.3

^{[10],[12],[17],[27]}

€ 2.3

^{[6],[13],[18]}

$ 3,000,000.0

^{[10],[17],[27]}

$ 3,000,000.0

^[6],[18]

Investment, Identifier [Axis]: Vehicle Secured Funding Trust, Private Equity, Financial Services

$ 2,700,000

^{[3],[10],[17],[27]}

$ 2,600,000

^[5],[6],[18]

86,619,949

^{[10],[12],[27]}

86,619,949

^{[10],[12],[27]}

86,619,949

^{[10],[12],[27]}

86,619,949

^{[10],[12],[27]}

86,619,949

^{[10],[12],[27]}

86,619,949

^{[10],[12],[27]}

86,619,949

^{[10],[12],[27]}

94,927,993

^{[4],[6],[13],[29]}

94,927,993

^{[4],[6],[13],[29]}

94,927,993

^{[4],[6],[13],[29]}

94,927,993

^{[4],[6],[13],[29]}

94,927,993

^{[4],[6],[13],[29]}

94,927,993

^{[4],[6],[13],[29]}

$ 86,600,000

^[10],[27]

$ 94,900,000

^[4],[6],[29]

Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 1

$ 87,500,000

^{[3],[10],[27]}

$ 94,900,000

^{[4],[5],[6],[29]}

5.75%

^{[9],[10],[27]}

5.75%

^{[9],[10],[27]}

5.75%

^{[9],[10],[27]}

5.75%

^{[9],[10],[27]}

5.75%

^{[9],[10],[27]}

5.75%

^{[9],[10],[27]}

5.75%

^{[9],[10],[27]}

5.75%

^[4],[6],[11]

5.75%

^[4],[6],[11]

5.75%

^[4],[6],[11]

5.75%

^[4],[6],[11]

5.75%

^[4],[6],[11]

5.75%

^[4],[6],[11]

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^[4],[6],[11]

0.00%

^[4],[6],[11]

0.00%

^[4],[6],[11]

0.00%

^[4],[6],[11]

0.00%

^[4],[6],[11]

0.00%

^[4],[6],[11]

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

€ 1.1

^{[10],[12],[27]}

€ 1.1

^[4],[6],[13]

$ 1,100,000

^[10],[27]

$ 1,100,000

^[4],[6]

Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 1 | Maximum

$ 1,200,000

^{[3],[10],[27]}

$ 1,200,000

^[4],[5],[6]

Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 2

1.70%

^{[9],[10],[27]}

1.70%

^{[9],[10],[27]}

1.70%

^{[9],[10],[27]}

1.70%

^{[9],[10],[27]}

1.70%

^{[9],[10],[27]}

1.70%

^{[9],[10],[27]}

1.70%

^{[9],[10],[27]}

1.70%

^[4],[6],[11]

1.70%

^[4],[6],[11]

1.70%

^[4],[6],[11]

1.70%

^[4],[6],[11]

1.70%

^[4],[6],[11]

1.70%

^[4],[6],[11]

5.75%

^{[9],[10],[27]}

5.75%

^{[9],[10],[27]}

5.75%

^{[9],[10],[27]}

5.75%

^{[9],[10],[27]}

5.75%

^{[9],[10],[27]}

5.75%

^{[9],[10],[27]}

5.75%

^{[9],[10],[27]}

5.75%

^[4],[6],[11]

5.75%

^[4],[6],[11]

5.75%

^[4],[6],[11]

5.75%

^[4],[6],[11]

5.75%

^[4],[6],[11]

5.75%

^[4],[6],[11]

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^[4],[6],[11]

0.00%

^[4],[6],[11]

0.00%

^[4],[6],[11]

0.00%

^[4],[6],[11]

0.00%

^[4],[6],[11]

0.00%

^[4],[6],[11]

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^{[9],[10],[27]}

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

0.00%

^[4],[6]

£ 1.1

^{[10],[12],[27]}

£ 1.1

^[4],[6],[13]

$ 1,300,000

^[10],[27]

$ 1,300,000

^[4],[6]

Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 2 | Maximum

$ 1,400,000

^{[3],[10],[27]}

$ 1,400,000

^[4],[5],[6]

Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 3

1.70%

^{[9],[10],[27]}

1.70%

^{[9],[10],[27]}

1.70%

^{[9],[10],[27]}

1.70%

^{[9],[10],[27]}

1.70%

^{[9],[10],[27]}

1.70%

^{[9],[10],[27]}

1.70%

^{[9],[10],[27]}

1.70%

^[4],[6],[11]

1.70%

^[4],[6],[11]

1.70%

^[4],[6],[11]

1.70%

^[4],[6],[11]

1.70%

^[4],[6],[11]

1.70%

^[4],[6],[11]

6.25%

^{[9],[17],[27]}

6.25%

^{[9],[17],[27]}

6.25%

^{[9],[17],[27]}

6.25%

^{[9],[17],[27]}

6.25%

^{[9],[17],[27]}

6.25%

^{[9],[17],[27]}

6.25%

^{[9],[17],[27]}

6.25%

^{[6],[11],[18]}

6.25%

^{[6],[11],[18]}

6.25%

^{[6],[11],[18]}

6.25%

^{[6],[11],[18]}

6.25%

^{[6],[11],[18]}

6.25%

^{[6],[11],[18]}

0.00%

^{[9],[17],[27]}

0.00%

^{[9],[17],[27]}

0.00%

^{[9],[17],[27]}

0.00%

^{[9],[17],[27]}

0.00%

^{[9],[17],[27]}

0.00%

^{[9],[17],[27]}

0.00%

^{[9],[17],[27]}

0.00%

^[6],[18]

0.00%

^[6],[18]

0.00%

^[6],[18]

0.00%

^[6],[18]

0.00%

^[6],[18]

0.00%

^[6],[18]

€ 13.7

^{[12],[17],[27]}

€ 13.7

^{[6],[13],[18]}

$ 14,800,000

^[17],[27]

$ 14,800,000

^[6],[18]

Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services

$ 14,400,000

^{[3],[17],[27]}

$ 14,300,000

^[5],[6],[18]

^[11],[18]

6.00%

^[18]

0.80%

^[13],[18]

$ 8,400,000

^[18]

8,400,000

Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 1

^[5],[18]

$ 8,500,000

5.75%

^{[9],[10],[43]}

5.75%

^{[9],[10],[43]}

5.75%

^{[9],[10],[43]}

5.75%

^{[9],[10],[43]}

5.75%

^{[9],[10],[43]}

5.75%

^{[9],[10],[43]}

5.75%

^{[9],[10],[43]}

5.75%

^{[4],[11],[42]}

5.75%

^{[4],[11],[42]}

5.75%

^{[4],[11],[42]}

5.75%

^{[4],[11],[42]}

5.75%

^{[4],[11],[42]}

5.75%

^{[4],[11],[42]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

$ 68,300,000

^{[10],[12],[43]}

$ 68,300,000

^{[4],[13],[42]}

67,700,000

^[10],[43]

67,700,000

^[4],[42]

Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 2

$ 68,900,000

^{[3],[10],[43]}

$ 68,000,000.0

^[4],[5],[42]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[9],[17]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

5.75%

^[11],[18]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

$ 6,700,000

^[12],[17]

$ 6,700,000

^[13],[18]

6,600,000

^[17]

6,600,000

^[18]

Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 3

$ 6,700,000

^[3],[17]

$ 6,700,000

^[5],[18]

^[9],[17]

6.00%

^[9],[17]

0.80%

^[12],[17]

$ 8,400,000

^[17]

8,400,000

Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products 1

^[3],[17]

$ 8,400,000

6.25%

^{[9],[10],[14],[15],[19],[20],[43]}

6.25%

^{[9],[10],[14],[15],[19],[20],[43]}

6.25%

^{[9],[10],[14],[15],[19],[20],[43]}

6.25%

^{[9],[10],[14],[15],[19],[20],[43]}

6.25%

^{[9],[10],[14],[15],[19],[20],[43]}

6.25%

^{[9],[10],[14],[15],[19],[20],[43]}

6.25%

^{[9],[10],[14],[15],[19],[20],[43]}

6.25%

^[4],[11]

6.25%

^[4],[11]

6.25%

^[4],[11]

6.25%

^[4],[11]

6.25%

^[4],[11]

6.25%

^[4],[11]

1.00%

^{[9],[10],[14],[15],[19],[20],[43]}

1.00%

^{[9],[10],[14],[15],[19],[20],[43]}

1.00%

^{[9],[10],[14],[15],[19],[20],[43]}

1.00%

^{[9],[10],[14],[15],[19],[20],[43]}

1.00%

^{[9],[10],[14],[15],[19],[20],[43]}

1.00%

^{[9],[10],[14],[15],[19],[20],[43]}

1.00%

^{[9],[10],[14],[15],[19],[20],[43]}

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

$ 114,800,000

^{[10],[12],[14],[15],[19],[20],[43]}

$ 5,300,000

^[4],[13]

111,300,000

^{[10],[14],[15],[19],[20],[43]}

5,300,000

^[4]

Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products 2

$ 109,500,000

^{[3],[10],[14],[15],[19],[20],[43]}

$ 5,100,000

^[4],[5]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^{[4],[11],[16],[21],[22],[42],[44]}

6.25%

^{[4],[11],[16],[21],[22],[42],[44]}

6.25%

^{[4],[11],[16],[21],[22],[42],[44]}

6.25%

^{[4],[11],[16],[21],[22],[42],[44]}

6.25%

^{[4],[11],[16],[21],[22],[42],[44]}

6.25%

^{[4],[11],[16],[21],[22],[42],[44]}

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^{[4],[16],[21],[22],[42],[44]}

1.00%

^{[4],[16],[21],[22],[42],[44]}

1.00%

^{[4],[16],[21],[22],[42],[44]}

1.00%

^{[4],[16],[21],[22],[42],[44]}

1.00%

^{[4],[16],[21],[22],[42],[44]}

1.00%

^{[4],[16],[21],[22],[42],[44]}

$ 5,200,000

^[10],[12]

$ 116,400,000

^{[4],[13],[16],[21],[22],[42],[44]}

5,200,000

^[10]

112,600,000

^{[4],[16],[21],[22],[42],[44]}

Investment, Identifier [Axis]: Warren Resources Inc

5,000,000.0

^[3],[10]

113,400,000

^{[4],[5],[16],[21],[22],[42],[44]}

Investment, Identifier [Axis]: Warren Resources Inc, Common Stock

18,800,000

18,600,000

Investment, Identifier [Axis]: Warren Resources Inc, Common Stock, Energy

$ 11,400,000

$ 12,300,000

29,200,000

3,483,788

^{[10],[24],[32]}

3,483,788

^{[10],[24],[32]}

3,483,788

^{[10],[24],[32]}

3,483,788

^{[10],[24],[32]}

3,483,788

^{[10],[24],[32]}

3,483,788

^{[10],[24],[32]}

3,483,788

^{[10],[24],[32]}

3,483,788

^{[4],[29],[33]}

3,483,788

^{[4],[29],[33]}

3,483,788

^{[4],[29],[33]}

3,483,788

^{[4],[29],[33]}

3,483,788

^{[4],[29],[33]}

3,483,788

^{[4],[29],[33]}

$ 12,800,000

^{[10],[24],[32]}

$ 12,800,000

^{[4],[29],[33]}

Investment, Identifier [Axis]: Warren Resources Inc, Energy

$ 11,400,000

^{[3],[10],[24],[32]}

$ 12,300,000

^{[4],[5],[29],[33]}

9.00%

^{[9],[10],[32]}

9.00%

^{[9],[10],[32]}

9.00%

^{[9],[10],[32]}

9.00%

^{[9],[10],[32]}

9.00%

^{[9],[10],[32]}

9.00%

^{[9],[10],[32]}

9.00%

^{[9],[10],[32]}

9.00%

^{[4],[11],[33]}

9.00%

^{[4],[11],[33]}

9.00%

^{[4],[11],[33]}

9.00%

^{[4],[11],[33]}

9.00%

^{[4],[11],[33]}

9.00%

^{[4],[11],[33]}

1.00%

^{[9],[10],[32]}

1.00%

^{[9],[10],[32]}

1.00%

^{[9],[10],[32]}

1.00%

^{[9],[10],[32]}

1.00%

^{[9],[10],[32]}

1.00%

^{[9],[10],[32]}

1.00%

^{[9],[10],[32]}

1.00%

^{[4],[11],[33]}

1.00%

^{[4],[11],[33]}

1.00%

^{[4],[11],[33]}

1.00%

^{[4],[11],[33]}

1.00%

^{[4],[11],[33]}

1.00%

^{[4],[11],[33]}

1.00%

^{[9],[10],[32]}

1.00%

^{[9],[10],[32]}

1.00%

^{[9],[10],[32]}

1.00%

^{[9],[10],[32]}

1.00%

^{[9],[10],[32]}

1.00%

^{[9],[10],[32]}

1.00%

^{[9],[10],[32]}

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

1.00%

^[4],[33]

$ 18,800,000

^{[10],[12],[32]}

$ 18,800,000

^{[4],[13],[33]}

18,700,000

^[10],[32]

18,500,000

^[4],[33]

Investment, Identifier [Axis]: Warren Resources Inc, Energy | Maximum

$ 18,800,000

^{[3],[10],[32]}

$ 18,800,000

^[4],[5],[33]

Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 1

1.00%

^{[9],[10],[32]}

1.00%

^{[9],[10],[32]}

1.00%

^{[9],[10],[32]}

1.00%

^{[9],[10],[32]}

1.00%

^{[9],[10],[32]}

1.00%

^{[9],[10],[32]}

1.00%

^{[9],[10],[32]}

1.00%

^{[4],[11],[33]}

1.00%

^{[4],[11],[33]}

1.00%

^{[4],[11],[33]}

1.00%

^{[4],[11],[33]}

1.00%

^{[4],[11],[33]}

1.00%

^{[4],[11],[33]}

5.50%

^{[9],[10],[27]}

5.50%

^{[9],[10],[27]}

5.50%

^{[9],[10],[27]}

5.50%

^{[9],[10],[27]}

5.50%

^{[9],[10],[27]}

5.50%

^{[9],[10],[27]}

5.50%

^{[9],[10],[27]}

5.75%

^[4],[6],[11]

5.75%

^[4],[6],[11]

5.75%

^[4],[6],[11]

5.75%

^[4],[6],[11]

5.75%

^[4],[6],[11]

5.75%

^[4],[6],[11]

1.00%

^{[9],[10],[27]}

1.00%

^{[9],[10],[27]}

1.00%

^{[9],[10],[27]}

1.00%

^{[9],[10],[27]}

1.00%

^{[9],[10],[27]}

1.00%

^{[9],[10],[27]}

1.00%

^{[9],[10],[27]}

1.00%

^[4],[6]

1.00%

^[4],[6]

1.00%

^[4],[6]

1.00%

^[4],[6]

1.00%

^[4],[6]

1.00%

^[4],[6]

$ 5,900,000

^{[10],[12],[27]}

$ 5,300,000

^[4],[6],[13]

5,900,000

^[10],[27]

5,200,000

^[4],[6]

Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 2

$ 5,900,000

^{[3],[10],[27]}

$ 5,300,000

^[4],[5],[6]

5.50%

^{[9],[10],[17],[27]}

5.50%

^{[9],[10],[17],[27]}

5.50%

^{[9],[10],[17],[27]}

5.50%

^{[9],[10],[17],[27]}

5.50%

^{[9],[10],[17],[27]}

5.50%

^{[9],[10],[17],[27]}

5.50%

^{[9],[10],[17],[27]}

5.75%

^{[6],[11],[18]}

5.75%

^{[6],[11],[18]}

5.75%

^{[6],[11],[18]}

5.75%

^{[6],[11],[18]}

5.75%

^{[6],[11],[18]}

5.75%

^{[6],[11],[18]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

$ 1,600,000

^{[10],[12],[17],[27]}

$ 900,000

^{[6],[13],[18]}

1,600,000

^{[10],[17],[27]}

900,000

^[6],[18]

Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 3

$ 1,600,000

^{[3],[10],[17],[27]}

$ 900,000

^[5],[6],[18]

5.50%

^{[9],[17],[27]}

5.50%

^{[9],[17],[27]}

5.50%

^{[9],[17],[27]}

5.50%

^{[9],[17],[27]}

5.50%

^{[9],[17],[27]}

5.50%

^{[9],[17],[27]}

5.50%

^{[9],[17],[27]}

5.75%

^{[6],[11],[18]}

5.75%

^{[6],[11],[18]}

5.75%

^{[6],[11],[18]}

5.75%

^{[6],[11],[18]}

5.75%

^{[6],[11],[18]}

5.75%

^{[6],[11],[18]}

1.00%

^{[9],[17],[27]}

1.00%

^{[9],[17],[27]}

1.00%

^{[9],[17],[27]}

1.00%

^{[9],[17],[27]}

1.00%

^{[9],[17],[27]}

1.00%

^{[9],[17],[27]}

1.00%

^{[9],[17],[27]}

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

$ 2,100,000

^{[12],[17],[27]}

$ 2,100,000

^{[6],[13],[18]}

2,100,000

^[17],[27]

2,100,000

^[6],[18]

Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 1

$ 2,100,000

^{[3],[17],[27]}

$ 2,100,000

^[5],[6],[18]

5.75%

^{[9],[10],[27]}

5.75%

^{[9],[10],[27]}

5.75%

^{[9],[10],[27]}

5.75%

^{[9],[10],[27]}

5.75%

^{[9],[10],[27]}

5.75%

^{[9],[10],[27]}

5.75%

^{[9],[10],[27]}

5.75%

^[4],[6],[11]

5.75%

^[4],[6],[11]

5.75%

^[4],[6],[11]

5.75%

^[4],[6],[11]

5.75%

^[4],[6],[11]

5.75%

^[4],[6],[11]

1.00%

^{[9],[10],[27]}

1.00%

^{[9],[10],[27]}

1.00%

^{[9],[10],[27]}

1.00%

^{[9],[10],[27]}

1.00%

^{[9],[10],[27]}

1.00%

^{[9],[10],[27]}

1.00%

^{[9],[10],[27]}

1.00%

^[4],[6]

1.00%

^[4],[6]

1.00%

^[4],[6]

1.00%

^[4],[6]

1.00%

^[4],[6]

1.00%

^[4],[6]

$ 68,800,000

^{[10],[12],[27]}

$ 21,800,000

^[4],[6],[13]

68,800,000

^[10],[27]

21,800,000

^[4],[6]

Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 2

$ 69,000,000.0

^{[3],[10],[27]}

$ 21,800,000

^[4],[5],[6]

5.75%

^{[9],[10],[17],[27]}

5.75%

^{[9],[10],[17],[27]}

5.75%

^{[9],[10],[17],[27]}

5.75%

^{[9],[10],[17],[27]}

5.75%

^{[9],[10],[17],[27]}

5.75%

^{[9],[10],[17],[27]}

5.75%

^{[9],[10],[17],[27]}

5.75%

^{[6],[11],[18]}

5.75%

^{[6],[11],[18]}

5.75%

^{[6],[11],[18]}

5.75%

^{[6],[11],[18]}

5.75%

^{[6],[11],[18]}

5.75%

^{[6],[11],[18]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^{[9],[10],[17],[27]}

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

1.00%

^[6],[18]

$ 14,500,000

^{[10],[12],[17],[27]}

$ 44,900,000

^{[6],[13],[18]}

14,500,000

^{[10],[17],[27]}

44,900,000

^[6],[18]

Investment, Identifier [Axis]: Wittur Holding GmbH

14,600,000

^{[3],[10],[17],[27]}

44,900,000

^[5],[6],[18]

Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods

$ 53,500,000

$ 0

^{[4],[6],[11],[29],[30]}

8.50%

^{[9],[10],[27],[32]}

0.10%

^{[9],[10],[27],[32]}

5.90%

^{[4],[6],[29],[30]}

0.00%

€ 52.2

^{[10],[12],[27],[32]}

€ 114.5

^{[4],[6],[13],[29],[30]}

$ 55,800,000

^{[10],[27],[32]}

$ 122,500,000

^{[4],[6],[29],[30]}

Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods | Maximum

$ 53,500,000

^{[3],[10],[27],[32]}

$ 31,000,000.0

^{[4],[5],[6],[29],[30]}

Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods 1

5.90%

^{[9],[10],[27],[32]}

5.90%

^{[9],[10],[27],[32]}

5.90%

^{[9],[10],[27],[32]}

5.90%

^{[9],[10],[27],[32]}

5.90%

^{[9],[10],[27],[32]}

5.90%

^{[9],[10],[27],[32]}

5.90%

^{[9],[10],[27],[32]}

1.00%

^{[4],[6],[11],[29],[30]}

1.00%

^{[4],[6],[11],[29],[30]}

1.00%

^{[4],[6],[11],[29],[30]}

1.00%

^{[4],[6],[11],[29],[30]}

1.00%

^{[4],[6],[11],[29],[30]}

1.00%

^{[4],[6],[11],[29],[30]}

^[4],[6],[11]

10.00%

^[4],[6],[13]

€ 1.6

^[4],[6]

$ 1,700,000

Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods 1 | Maximum

^[4],[5],[6]

$ 1,700,000

Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods 2

^[4],[6],[11]

10.00%

^{[6],[11],[18]}

10.00%

^{[6],[13],[18]}

€ 19.6

^[6],[18]

$ 21,400,000

Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods 2 | Maximum

^[5],[6],[18]

$ 21,400,000

Investment, Identifier [Axis]: Wittur Holding GmbH, Common Stock

^{[6],[11],[18]}

10.00%

Investment, Identifier [Axis]: Wittur Holding GmbH, Common Stock, Capital Goods

$ 7,400,000

$ 0

^{[10],[24],[27],[32]}

11,630

^{[10],[24],[27],[32]}

$ 8,000,000.0

Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 1

^{[3],[10],[24],[27],[32]}

$ 7,400,000

6.00%

^{[9],[10],[14],[19],[20],[43]}

6.00%

^{[9],[10],[14],[19],[20],[43]}

6.00%

^{[9],[10],[14],[19],[20],[43]}

6.00%

^{[9],[10],[14],[19],[20],[43]}

6.00%

^{[9],[10],[14],[19],[20],[43]}

6.00%

^{[9],[10],[14],[19],[20],[43]}

6.00%

^{[9],[10],[14],[19],[20],[43]}

6.00%

^{[4],[11],[16],[21],[22],[42]}

6.00%

^{[4],[11],[16],[21],[22],[42]}

6.00%

^{[4],[11],[16],[21],[22],[42]}

6.00%

^{[4],[11],[16],[21],[22],[42]}

6.00%

^{[4],[11],[16],[21],[22],[42]}

6.00%

^{[4],[11],[16],[21],[22],[42]}

1.00%

^{[9],[10],[14],[19],[20],[43]}

1.00%

^{[9],[10],[14],[19],[20],[43]}

1.00%

^{[9],[10],[14],[19],[20],[43]}

1.00%

^{[9],[10],[14],[19],[20],[43]}

1.00%

^{[9],[10],[14],[19],[20],[43]}

1.00%

^{[9],[10],[14],[19],[20],[43]}

1.00%

^{[9],[10],[14],[19],[20],[43]}

1.00%

^{[4],[16],[21],[22],[42]}

1.00%

^{[4],[16],[21],[22],[42]}

1.00%

^{[4],[16],[21],[22],[42]}

1.00%

^{[4],[16],[21],[22],[42]}

1.00%

^{[4],[16],[21],[22],[42]}

1.00%

^{[4],[16],[21],[22],[42]}

$ 157,500,000

^{[10],[12],[14],[19],[20],[43]}

$ 157,900,000

^{[4],[13],[16],[21],[22],[42]}

152,600,000

^{[10],[14],[19],[20],[43]}

152,800,000

^{[4],[16],[21],[22],[42]}

Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 2

$ 157,500,000

^{[3],[10],[14],[19],[20],[43]}

$ 157,900,000

^{[4],[5],[16],[21],[22],[42]}

6.00%

^{[9],[10],[14],[17],[19],[20],[43]}

6.00%

^{[9],[10],[14],[17],[19],[20],[43]}

6.00%

^{[9],[10],[14],[17],[19],[20],[43]}

6.00%

^{[9],[10],[14],[17],[19],[20],[43]}

6.00%

^{[9],[10],[14],[17],[19],[20],[43]}

6.00%

^{[9],[10],[14],[17],[19],[20],[43]}

6.00%

^{[9],[10],[14],[17],[19],[20],[43]}

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

6.00%

^[11],[18]

1.00%

^{[9],[10],[14],[17],[19],[20],[43]}

1.00%

^{[9],[10],[14],[17],[19],[20],[43]}

1.00%

^{[9],[10],[14],[17],[19],[20],[43]}

1.00%

^{[9],[10],[14],[17],[19],[20],[43]}

1.00%

^{[9],[10],[14],[17],[19],[20],[43]}

1.00%

^{[9],[10],[14],[17],[19],[20],[43]}

1.00%

^{[9],[10],[14],[17],[19],[20],[43]}

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 3,700,000

^{[10],[12],[14],[17],[19],[20],[43]}

$ 3,700,000

^[13],[18]

3,700,000

^{[10],[14],[17],[19],[20],[43]}

3,700,000

^[18]

Investment, Identifier [Axis]: Worldwise Inc, Class A Private Equity, Household & Personal Products

$ 3,700,000

^{[3],[10],[14],[17],[19],[20],[43]}

$ 3,700,000

^[5],[18]

^[4],[29]

32,109

^[4],[29]

$ 1,600,000

Investment, Identifier [Axis]: Worldwise Inc, Class B Private Equity, Household & Personal Products

^[4],[5],[29]

$ 0

^[4],[29]

43,974

^[4],[29]

$ 2,100,000

Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 1

^[4],[5],[29]

$ 0

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[4],[11]

6.25%

^[4],[11]

6.25%

^[4],[11]

6.25%

^[4],[11]

6.25%

^[4],[11]

6.25%

^[4],[11]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[4],[11]

0.50%

^[4],[11]

0.50%

^[4],[11]

0.50%

^[4],[11]

0.50%

^[4],[11]

0.50%

^[4],[11]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

$ 40,800,000

^[10],[12]

$ 40,900,000

^[4],[13]

40,700,000

^[10]

40,800,000

^[4]

Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 1 | Maximum

$ 36,600,000

^[3],[10]

$ 37,500,000

^[4],[5]

Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 2

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[4],[11]

0.50%

^[4],[11]

0.50%

^[4],[11]

0.50%

^[4],[11]

0.50%

^[4],[11]

0.50%

^[4],[11]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.25%

^[9],[10]

6.75%

^[4],[11]

6.75%

^[4],[11]

6.75%

^[4],[11]

6.75%

^[4],[11]

6.75%

^[4],[11]

6.75%

^[4],[11]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.00%

^[4],[11]

0.00%

^[4],[11]

0.00%

^[4],[11]

0.00%

^[4],[11]

0.00%

^[4],[11]

0.00%

^[4],[11]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[9],[10]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

$ 6,300,000

^[10],[12]

$ 5,700,000

^[4],[13]

6,300,000

^[10]

5,700,000

^[4]

Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 2 | Maximum

$ 5,600,000

^[3],[10]

$ 5,200,000

^[4],[5]

Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 3

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[9],[10]

0.50%

^[4],[11]

0.50%

^[4],[11]

0.50%

^[4],[11]

0.50%

^[4],[11]

0.50%

^[4],[11]

0.50%

^[4],[11]

6.25%

^{[9],[10],[17]}

6.25%

^{[9],[10],[17]}

6.25%

^{[9],[10],[17]}

6.25%

^{[9],[10],[17]}

6.25%

^{[9],[10],[17]}

6.25%

^{[9],[10],[17]}

6.25%

^{[9],[10],[17]}

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

0.50%

^{[9],[10],[17]}

0.50%

^{[9],[10],[17]}

0.50%

^{[9],[10],[17]}

0.50%

^{[9],[10],[17]}

0.50%

^{[9],[10],[17]}

0.50%

^{[9],[10],[17]}

0.50%

^{[9],[10],[17]}

0.50%

^[11],[18]

0.50%

^[11],[18]

0.50%

^[11],[18]

0.50%

^[11],[18]

0.50%

^[11],[18]

0.50%

^[11],[18]

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 28,000,000.0

^{[10],[12],[17]}

$ 28,000,000.0

^[13],[18]

28,000,000.0

^[10],[17]

28,000,000.0

^[18]

Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 3 | Maximum

$ 25,200,000

^{[3],[10],[17]}

$ 25,700,000

^[5],[18]

Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 4

0.50%

^{[9],[10],[17]}

0.50%

^{[9],[10],[17]}

0.50%

^{[9],[10],[17]}

0.50%

^{[9],[10],[17]}

0.50%

^{[9],[10],[17]}

0.50%

^{[9],[10],[17]}

0.50%

^{[9],[10],[17]}

0.50%

^[11],[18]

0.50%

^[11],[18]

0.50%

^[11],[18]

0.50%

^[11],[18]

0.50%

^[11],[18]

0.50%

^[11],[18]

6.25%

^{[9],[10],[17]}

6.25%

^{[9],[10],[17]}

6.25%

^{[9],[10],[17]}

6.25%

^{[9],[10],[17]}

6.25%

^{[9],[10],[17]}

6.25%

^{[9],[10],[17]}

6.25%

^{[9],[10],[17]}

6.75%

^[11],[18]

6.75%

^[11],[18]

6.75%

^[11],[18]

6.75%

^[11],[18]

6.75%

^[11],[18]

6.75%

^[11],[18]

0.50%

^{[9],[10],[17]}

0.50%

^{[9],[10],[17]}

0.50%

^{[9],[10],[17]}

0.50%

^{[9],[10],[17]}

0.50%

^{[9],[10],[17]}

0.50%

^{[9],[10],[17]}

0.50%

^{[9],[10],[17]}

0.00%

^[11],[18]

0.00%

^[11],[18]

0.00%

^[11],[18]

0.00%

^[11],[18]

0.00%

^[11],[18]

0.00%

^[11],[18]

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^{[9],[10],[17]}

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

1.00%

^[18]

$ 8,000,000.0

^{[10],[12],[17]}

$ 8,500,000

^[13],[18]

8,000,000.0

^[10],[17]

8,500,000

^[18]

Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 4 | Maximum

$ 7,100,000

^{[3],[10],[17]}

$ 7,800,000

^[5],[18]

Investment, Identifier [Axis]: Worldwise Inc, Preferred Equity, Household & Personal Products

0.50%

^{[9],[10],[17]}

0.50%

^{[9],[10],[17]}

0.50%

^{[9],[10],[17]}

0.50%

^{[9],[10],[17]}

0.50%

^{[9],[10],[17]}

0.50%

^{[9],[10],[17]}

0.50%

^{[9],[10],[17]}

0.50%

^[11],[18]

0.50%

^[11],[18]

0.50%

^[11],[18]

0.50%

^[11],[18]

0.50%

^[11],[18]

0.50%

^[11],[18]

^[4],[11]

20.00%

830,617

^[10],[24]

830,617

^[10],[24]

830,617

^[10],[24]

830,617

^[10],[24]

830,617

^[10],[24]

830,617

^[10],[24]

830,617

^[10],[24]

830,617

^[4]

830,617

^[4]

830,617

^[4]

830,617

^[4]

830,617

^[4]

830,617

^[4]

$ 300,000

^[10],[24]

$ 300,000

^[4]

Investment, Identifier [Axis]: Zendesk Inc, Software & Services 1

$ 100,000

^{[3],[10],[24]}

$ 800,000

^[4],[5]

6.25%

^{[9],[10],[43]}

6.25%

^{[9],[10],[43]}

6.25%

^{[9],[10],[43]}

6.25%

^{[9],[10],[43]}

6.25%

^{[9],[10],[43]}

6.25%

^{[9],[10],[43]}

6.25%

^{[9],[10],[43]}

3.50%

^{[4],[11],[42]}

3.50%

^{[4],[11],[42]}

3.50%

^{[4],[11],[42]}

3.50%

^{[4],[11],[42]}

3.50%

^{[4],[11],[42]}

3.50%

^{[4],[11],[42]}

0.00%

^{[9],[10],[43]}

0.00%

^{[9],[10],[43]}

0.00%

^{[9],[10],[43]}

0.00%

^{[9],[10],[43]}

0.00%

^{[9],[10],[43]}

0.00%

^{[9],[10],[43]}

0.00%

^{[9],[10],[43]}

3.50%

^{[4],[11],[42]}

3.50%

^{[4],[11],[42]}

3.50%

^{[4],[11],[42]}

3.50%

^{[4],[11],[42]}

3.50%

^{[4],[11],[42]}

3.50%

^{[4],[11],[42]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^{[9],[10],[43]}

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

0.80%

^[4],[42]

$ 59,600,000

^{[10],[12],[43]}

$ 59,600,000

^{[4],[13],[42]}

59,200,000

^[10],[43]

59,100,000

^[4],[42]

Investment, Identifier [Axis]: Zendesk Inc, Software & Services 1 | Maximum

$ 60,200,000

^{[3],[10],[43]}

$ 59,500,000

^[4],[5],[42]

Investment, Identifier [Axis]: Zendesk Inc, Software & Services 2

3.50%

^{[9],[10],[43]}

3.50%

^{[9],[10],[43]}

3.50%

^{[9],[10],[43]}

3.50%

^{[9],[10],[43]}

3.50%

^{[9],[10],[43]}

3.50%

^{[9],[10],[43]}

3.50%

^{[9],[10],[43]}

3.50%

^{[4],[11],[42]}

3.50%

^{[4],[11],[42]}

3.50%

^{[4],[11],[42]}

3.50%

^{[4],[11],[42]}

3.50%

^{[4],[11],[42]}

3.50%

^{[4],[11],[42]}

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

0.00%

^[9],[17]

0.00%

^[9],[17]

0.00%

^[9],[17]

0.00%

^[9],[17]

0.00%

^[9],[17]

0.00%

^[9],[17]

0.00%

^[9],[17]

0.00%

^[11],[18]

0.00%

^[11],[18]

0.00%

^[11],[18]

0.00%

^[11],[18]

0.00%

^[11],[18]

0.00%

^[11],[18]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

$ 6,000,000.0

^[12],[17]

$ 6,000,000.0

^[13],[18]

6,000,000.0

^[17]

6,000,000.0

^[18]

Investment, Identifier [Axis]: Zendesk Inc, Software & Services 2 | Maximum

$ 6,000,000.0

^[3],[17]

$ 6,000,000.0

^[5],[18]

Investment, Identifier [Axis]: Zendesk Inc, Software & Services 3

3.50%

^[9],[17]

3.50%

^[9],[17]

3.50%

^[9],[17]

3.50%

^[9],[17]

3.50%

^[9],[17]

3.50%

^[9],[17]

3.50%

^[9],[17]

3.50%

^[11],[18]

3.50%

^[11],[18]

3.50%

^[11],[18]

3.50%

^[11],[18]

3.50%

^[11],[18]

3.50%

^[11],[18]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[9],[17]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

6.25%

^[11],[18]

0.00%

^[9],[17]

0.00%

^[9],[17]

0.00%

^[9],[17]

0.00%

^[9],[17]

0.00%

^[9],[17]

0.00%

^[9],[17]

0.00%

^[9],[17]

0.00%

^[11],[18]

0.00%

^[11],[18]

0.00%

^[11],[18]

0.00%

^[11],[18]

0.00%

^[11],[18]

0.00%

^[11],[18]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[9],[17]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

0.80%

^[18]

$ 14,500,000

^[12],[17]

$ 14,500,000

^[13],[18]

14,400,000

^[17]

14,400,000

^[18]

Investment, Identifier [Axis]: Zendesk Inc, Software & Services 3 | Maximum

$ 14,700,000

^[3],[17]

$ 14,500,000

^[5],[18]

Investment, Identifier [Axis]: Zeta Interactive Holdings Corp, Common Stock 1

3.50%

^[9],[17]

3.50%

^[9],[17]

3.50%

^[9],[17]

3.50%

^[9],[17]

3.50%

^[9],[17]

3.50%

^[9],[17]

3.50%

^[9],[17]

3.50%

^[11],[18]

3.50%

^[11],[18]

3.50%

^[11],[18]

3.50%

^[11],[18]

3.50%

^[11],[18]

3.50%

^[11],[18]

$ 15,419,800,000

Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 1

^{[4],[5],[29],[41]}

14,649,300,000

^[9],[10]

5.50%

^[9],[10]

0.00%

^[9],[10]

0.80%

^[10],[12]

$ 83,100,000

^[10]

82,500,000

Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 1 | Maximum

^[3],[10]

$ 82,500,000

Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 2

^[9],[10]

2.80%

^[9],[17]

5.50%

^[9],[17]

0.80%

^[12],[17]

$ 11,600,000

^[17]

11,600,000

Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 3

^[3],[17]

$ 11,500,000

^[9],[17]

5.50%

^[9],[17]

0.80%

^[12],[17]

$ 15,500,000

^[17]

15,500,000

Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock

^[3],[17]

15,300,000

Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock, Health Care Equipment & Services

$ 250,500,000

$ 252,600,000

$ 231,200,000

10.80%

^{[9],[10],[37]}

10.80%

^{[9],[10],[37]}

10.80%

^{[9],[10],[37]}

10.80%

^{[9],[10],[37]}

10.80%

^{[9],[10],[37]}

10.80%

^{[9],[10],[37]}

10.80%

^{[9],[10],[37]}

10.80%

^{[4],[11],[38]}

10.80%

^{[4],[11],[38]}

10.80%

^{[4],[11],[38]}

10.80%

^{[4],[11],[38]}

10.80%

^{[4],[11],[38]}

10.80%

^{[4],[11],[38]}

267,493

^[10],[37]

267,493

^[10],[37]

267,493

^[10],[37]

267,493

^[10],[37]

267,493

^[10],[37]

267,493

^[10],[37]

267,493

^[10],[37]

267,493

^[4],[38]

267,493

^[4],[38]

267,493

^[4],[38]

267,493

^[4],[38]

267,493

^[4],[38]

267,493

^[4],[38]

$ 262,200,000

^[10],[37]

$ 262,200,000

^[4],[38]

Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock, Health Care Equipment & Services | Maximum

$ 250,500,000

^{[3],[10],[37]}

$ 252,600,000

^[4],[5],[38]

Investment, Identifier [Axis]: iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences 1

10.80%

^{[9],[10],[37]}

10.80%

^{[9],[10],[37]}

10.80%

^{[9],[10],[37]}

10.80%

^{[9],[10],[37]}

10.80%

^{[9],[10],[37]}

10.80%

^{[9],[10],[37]}

10.80%

^{[9],[10],[37]}

10.80%

^{[4],[11],[38]}

10.80%

^{[4],[11],[38]}

10.80%

^{[4],[11],[38]}

10.80%

^{[4],[11],[38]}

10.80%

^{[4],[11],[38]}

10.80%

^{[4],[11],[38]}

6.50%

^{[9],[10],[27]}

6.50%

^{[9],[10],[27]}

6.50%

^{[9],[10],[27]}

6.50%

^{[9],[10],[27]}

6.50%

^{[9],[10],[27]}

6.50%

^{[9],[10],[27]}

6.50%

^{[9],[10],[27]}

6.50%

^[4],[6],[11]

6.50%

^[4],[6],[11]

6.50%

^[4],[6],[11]

6.50%

^[4],[6],[11]

6.50%

^[4],[6],[11]

6.50%

^[4],[6],[11]

0.80%

^{[9],[10],[27]}

0.80%

^{[9],[10],[27]}

0.80%

^{[9],[10],[27]}

0.80%

^{[9],[10],[27]}

0.80%

^{[9],[10],[27]}

0.80%

^{[9],[10],[27]}

0.80%

^{[9],[10],[27]}

0.80%

^[4],[6]

0.80%

^[4],[6]

0.80%

^[4],[6]

0.80%

^[4],[6]

0.80%

^[4],[6]

0.80%

^[4],[6]

$ 0.9

^{[10],[12],[27]}

$ 0.9

^[4],[6],[13]

$ 500,000

^[10],[27]

$ 500,000

^[4],[6]

Investment, Identifier [Axis]: iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences 2

$ 600,000

^{[3],[10],[27]}

$ 600,000

^[4],[5],[6]

6.50%

^{[9],[10],[17],[27]}

6.50%

^{[9],[10],[17],[27]}

6.50%

^{[9],[10],[17],[27]}

6.50%

^{[9],[10],[17],[27]}

6.50%

^{[9],[10],[17],[27]}

6.50%

^{[9],[10],[17],[27]}

6.50%

^{[9],[10],[17],[27]}

6.50%

^{[6],[11],[18]}

6.50%

^{[6],[11],[18]}

6.50%

^{[6],[11],[18]}

6.50%

^{[6],[11],[18]}

6.50%

^{[6],[11],[18]}

6.50%

^{[6],[11],[18]}

0.80%

^{[9],[10],[17],[27]}

0.80%

^{[9],[10],[17],[27]}

0.80%

^{[9],[10],[17],[27]}

0.80%

^{[9],[10],[17],[27]}

0.80%

^{[9],[10],[17],[27]}

0.80%

^{[9],[10],[17],[27]}

0.80%

^{[9],[10],[17],[27]}

0.80%

^[6],[18]

0.80%

^[6],[18]

0.80%

^[6],[18]

0.80%

^[6],[18]

0.80%

^[6],[18]

0.80%

^[6],[18]

$ 2.6

^{[10],[12],[17],[27]}

$ 2.6

^{[6],[13],[18]}

$ 1,700,000

^{[10],[17],[27]}

$ 1,700,000

^[6],[18]

$ 1,600,000

^{[3],[10],[17],[27]}

$ 1,600,000

^[5],[6],[18]

[1]

Security may be an obligation of one or more entities affiliated with the named company

[2]

Security may be an obligation of one or more entities affiliated with the named company.

[3]

See Note 8 for additional information regarding the fair value of the Company’s financial instruments

[4]

Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).

[5]

Fair value determined by the Company’s board of directors (see Note 8).

[6]

The investment is not a qualifying asset under the Investment Company Act of 1940, as amended. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets. As of December 31, 2023, 73.1% of the Company’s total assets represented qualifying assets.

[7]

Listed investments may be treated as debt for GAAP or tax purposes.

[8]

Listed investments may be treated as debt for GAAP or tax purposes.

[9]

Certain variable rate securities in the Company’s portfolio bear interest at a rate determined by a publicly disclosed base rate plus a basis point spread. As of March 31, 2024, the three-month London Interbank Offered Rate, or LIBOR or “L”, was 5.56%, the Euro Interbank Offered Rate, or EURIBOR or “E”, was 3.89%, Canadian Dollar Offer Rate, or CDOR or “C”, was 5.30%, the Australian Bank Bill Swap Bid Rate, or BBSY or “B”, was 4.39%, the Reykjavik Interbank Offered Rate, or REIBOR or “R”, was 9.80%, the Stockholm Interbank Offered Rate, or STIBOR or “SR”, was 4.03%, the Sterling Interbank Offered Rate, or SONIA or “SA”, was 5.18%, the Secured Overnight Financing Rate, or SOFR or “SF”, was 5.30% and the U.S. Prime Lending Rate, or Prime or “P”, was 8.50%. PIK means paid-in-kind. PIK income accruals may be adjusted based on the performance of the underlying investment. Variable rate securities with no floor rate use the respective benchmark rate in all cases.

[10]

Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).

[11]

Certain variable rate securities in the Company’s portfolio bear interest at a rate determined by a publicly disclosed base rate plus a basis point spread. As of December 31, 2023, the three-month London Interbank Offered Rate, or LIBOR or “L”, was 5.59%, the Euro Interbank Offered Rate, or EURIBOR or “E”, was 3.91%, Canadian Dollar Offer Rate, or CDOR “C”, was 5.45%, the Bank Bill Swap Bid Rate, or BBSY or “B”, was 4.41%, the Reykjavik Interbank Offered Rate, or REIBOR or “R”, was 9.91%, the Stockholm Interbank Offered Rate, or STIBOR or “SR”, was 4.05%, the Sterling Overnight Index Average, or SONIA or “SA”, was 5.21%, the Secured Overnight Financing Rate, or SOFR or “SF”, was 5.33%, and the U.S. Prime Lending Rate, or Prime or “P”, was 8.50%. PIK means paid-in-kind. PIK income accruals may be adjusted based on the fair value of the underlying investment.

[12]

Denominated in U.S dollars unless otherwise noted.

[13]

Denominated in U.S. dollars unless otherwise noted.

[14]

Security or portion thereof held within Darby Creek LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Deutsche Bank AG, New York Branch (see Note 9).

[15]

Security or portion thereof held within CCT Tokyo Funding LLC and pledged as collateral supporting the amounts outstanding under the revolving credit facility with Sumitomo Mitsui Banking Corporation (see Note 9).

[16]

[17]

Security is an unfunded commitment. Reflects the stated spread at the time of commitment, but may not be the actual rate received upon funding

[18]

Security is an unfunded commitment. Reflects the stated spread at the time of commitment, but may not be the actual rate received upon funding.

[19]

Security or portion thereof held within Ambler Funding LLC and is pledged as collateral supporting the amounts outstanding under the revolving credit facility with Ally Bank (see Note 9).

[20]

Security or portion thereof held within Meadowbrook Run LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Morgan Stanley Senior Funding, Inc. (see Note 9).

[21]

Security or portion thereof held within Ambler Funding LLC and is pledged as collateral supporting the amounts outstanding under the revolving credit facility with Ally Bank (see Note 9).

[22]

[23]

Security held within IC Arches Investments, LLC, a wholly-owned subsidiary of the Company.

[24]

Security is non-income producing.

[25]

Asset is on non-accrual status.

[26]

Security held within IC II Arches Investments, LLC, a wholly-owned subsidiary of the Company.

[27]

The investment, or portion of the investment is not a qualifying asset under the Investment Company Act of 1940, as amended. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets. As of March 31, 2024, 74.8% of the Company’s total assets represented qualifying assets.

[28]

Security held within IC Arches Investments LLC, a wholly-owned subsidiary of the Company.

[29]

Security is non-income producing.

[30]

Asset is on non-accrual status.

[31]

Security held within IC II Arches Investments, LLC, a wholly-owned subsidiary of the Company.

[32]

Under the Investment Company Act of 1940, as amended, the Company generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of March 31, 2024, the Company held investments in portfolio companies of which it is deemed to be an “affiliated person” and deemed to “control”. During the three months ended March 31, 2024, the Company disposed of investments in portfolio companies of which it was deemed to be an “affiliated person” and deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person and deemed to control as of March 31, 2024:


Portfolio Company	Fair Value at December 31, 2023		Gross Additions(1)		Gross Reductions(2)		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value at March 31, 2024		Interest Income(3)		PIK Income(3)		Fee Income(3)		Dividend and Other Income(3)
Senior Secured Loans—First Lien
ATX Networks Corp	$	65.1	$	13.8	$	(1.0)	$	—	$	—	$	77.9	$	2.6	$	—	$	—	$	—
Gracent LLC	24.5		0.8		—		—		0.3		25.6		—		0.9		—		—
HM Dunn Co Inc	35.8		—		(0.2)		—		—		35.6		1.0		—		—		—
HM Dunn Co Inc	1.0		—		—		—		—		1.0		—		—		—		—
Kellermeyer Bergensons Services LLC	—		10.5		(10.5)		—		—		—		—		—		—		—
Kellermeyer Bergensons Services LLC	—		185.8		—		—		4.7		190.5		0.3		0.2		—		—
Kellermeyer Bergensons Services LLC	—		81.1		—		—		1.7		82.8		0.1		0.2		—		—
NCI Inc	32.2		1.0		—		—		—		33.2		—		1.0		—		—
Production Resource Group LLC	168.6		4.0		(0.3)		—		(0.7)		171.6		6.7		2.3		—		—
Production Resource Group LLC	0.1		—		—		—		—		0.1		—		—		—		—
Production Resource Group LLC	63.6		0.7		(0.8)		—		(0.3)		63.2		0.1		0.5		—		—
Production Resource Group LLC	34.8		0.2		(0.4)		—		—		34.6		0.8		0.3		—		—
Warren Resources Inc	18.8		0.2		—		—		(0.2)		18.8		0.9		—		—		—

Senior Secured Loans—Second Lien
Quoizel LLC	6.5		0.2		—		—		—		6.7		—		0.2		—		—
Quoizel LLC	6.8		0.2		—		—		—		7.0		—		0.2		—		—
Other Senior Secured Debt
JW Aluminum Co	77.1		—		—		—		1.4		78.5		2.0		—		—		—
Wittur Holding GmbH	—		55.8		—		—		(2.3)		53.5		—		0.3		—		—

Subordinated Debt
ATX Networks Corp	32.9		1.8		—		—		(15.5)		19.2		0.2		0.5		—		—





Asset Based Finance
801 5th Ave, Seattle, Structure Mezzanine	52.7		—		—		—		(4.2)		48.5		1.2		0.5		—		—
801 5th Ave, Seattle, Private Equity	—		—		—		—		—		—		—		—		—		—
Abacus JV, Private Equity	48.5		—		—		—		(1.7)		46.8		—		—		—		—
Avenue One PropCo, Private Equity	38.8		—		(37.9)		—		(0.9)		—		—		—		—		—
Avenue One PropCo, Private Equity	—		10.2		—		—		0.7		10.9		—		—		—		—


Portfolio Company	Fair Value at December 31, 2023		Gross Additions(1)		Gross Reductions(2)		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value at March 31, 2024		Interest Income(3)		PIK Income(3)		Fee Income(3)		Dividend and Other Income(3)
Avenue One PropCo, Term Loan	$	—	$	2.2	$	28.4	$	—	$	—	$	30.6	$	—	$	—	$	—	$	—
Australis Maritime, Common Stock	35.8		—		(6.3)		—		(1.7)		27.8		—		—		—		—
Australis Maritime II, Private Equity	12.2		1.1		—		—		0.1		13.4		—		—		—		—
Avida Holding AB, Common Stock	42.9		—		—		—		(2.4)		40.5		—		—		—		—
Avida Holding AB, Subordinated Bond	1.5		—		—		—		(0.1)		1.4		—		—		—		—
Capital Automotive LP, Private Equity	32.4		—		(0.5)		—		—		31.9		—		—		—		0.8
Capital Automotive LP, Structured Mezzanine	41.5		—		(0.1)		—		—		41.4		1.2		—		—		—
GreenSky Holdings LLC, Private Equity	—		10.7		—		—		—		10.7		—		—		—		—
GreenSky Holdings LLC, Term Loan	—		32.0		—		—		—		32.0		—		0.1		—		—
Kilter Finance, Preferred Stock	99.7		—		—		—		—		99.7		3.6		—		—		—
Kilter Finance, Private Equity	0.5		—		—		—		—		0.5		—		—		—		—
KKR Altitude II Offshore Aggregator LP, Partnership Interest	65.6		20.2		—		—		1.6		87.4		—		—		—		1.2
KKR Central Park Leasing Aggregator L.P., Partnership Interest	15.3		—		—		—		0.2		15.5		—		—		—		—
KKR Chord IP Aggregator LP, Partnership Interest	99.9		—		(89.3)		—		19.9		30.5		—		—		—		0.1
KKR Rocket Loans Aggregator LLC, Partnership Interest	8.3		—		(1.2)		—		0.4		7.5		—		—		—		—
KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest	11.8		—		—		—		(0.2)		11.6		—		—		—		—
My Community Homes PropCo 2, Private Equity	78.8		—		(81.1)		—		2.3		—		—		—		—		—
My Community Homes PropCo 2, Private Equity	—		20.3		—		—		(2.6)		17.7		—		—		—		—
My Community Homes PropCo 2, Term Loan	—		60.9		—		—		—		60.9		—		—		—		—
Prime St LLC, Private Equity	—		—		—		—		—		—		—		—		—		—
Prime St LLC, Structured Mezzanine	33.1		0.1		—		—		1.5		34.7		0.8		0.9		—		—
Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity	241.0		—		—		—		(6.5)		234.5		—		—		—		—
TDC LLP, Preferred Equity	27.8		10.4		—		—		0.1		38.3		(0.3)		—		—		—
TDC LLP, Preferred Equity	2.0		—		—		—		—		2.0		—		—		—		—

Credit Opportunities Partners JV, LLC
Credit Opportunities Partners JV, LLC	1,396.9		—		—		—		(6.6)		1,390.3		—		—		—		54.9
Equity/Other
ATX Networks Corp, Common Stock	25.9		—		—		—		(25.9)		—		—		—		—		—
ATX Networks Corp, Class B-1 Common Stock	2.5		—		—		—		(2.5)		—		—		—		—		—
ATX Networks Corp, Class B-2 Common Stock	0.8		—		—		—		(0.8)		—		—		—		—		—
Borden (New Dairy Opco), Common Stock(4)	—		4.9		(0.9)		0.2		7.0		11.2		—		—		—		—
Gracent LLC, Preferred Stock A	—		—		—		(8.0)		8.0		—		—		—		—		—
Gracent LLC, Preferred Stock B	—		—		—		—		—		—		—		—		—		—
Gracent LLC, Class A Common Stock	—		—		—		—		—		—
Gracent LLC, Preferred Equity	3.8		—		—		—		(0.5)		3.3
HM Dunn Co Inc, Preferred Stock, Series A	25.1		—		—		—		(0.9)		24.2		—		—		—		—


Portfolio Company	Fair Value at December 31, 2023		Gross Additions(1)		Gross Reductions(2)		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value at March 31, 2024		Interest Income(3)		PIK Income(3)		Fee Income(3)		Dividend and Other Income(3)
HM Dunn Co Inc, Preferred Stock, Series B	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	—
JW Aluminum Co, Common Stock	2.5		—		—		—		—		2.5		—		—		—		—
JW Aluminum Co, Preferred Stock	148.7		—		—		—		(0.1)		148.6		—		—		—		—
Kellermeyer Bergensons Services LLC, Common Stock	—		—		—		—		—		—		—		—		—		—
Kellermeyer Bergensons Services LLC, Preferred Stock	—		48.3		—		—		—		48.3		—		—		—		—
Quoizel, LLC (fka NBG Home), Common Stock	10.2		—		—		—		(0.1)		10.1		—		—		—		—
NCI Inc, Class A-1 Common Stock	—		—		—		—		—		—		—		—		—		—
NCI Inc, Class B-1 Common Stock	—		—		—		—		—		—		—		—		—		—
NCI Inc, Class C Common Stock	19.7		—		—		—		0.6		20.3		—		—		—		—
NCI Inc, Class I-1 Common Stock	—		—		—		—		—		—		—		—		—		—
PRG III LLC, Preferred Stock, Series A PIK	120.7		—		—		—		22.3		143.0		—		—		—		—
PRG III LLC, Preferred Stock, Series B PIK	—		—		—		—		—		—		—		—		—		—
Quorum Health Corp, Trade Claim	0.9		—		—		—		—		0.9		—		—		—		—
Quorum Health Corp, Trust Initial Funding Units	0.1		—		—		—		—		0.1		—		—		—		—
Quorum Health Corp, Private Equity	7.7		0.9		—		—		(0.5)		8.1		—		—		—		—
Wittur Holding GmbH, Common Stock	—		8.0		—		—		(0.6)		7.4		—		—		—		—
Warren Resources Inc, Common Stock	12.3		—		—		—		(0.9)		11.4		—		—		—		—






Total	$	3,335.7	$	586.3	$	(202.1)	$	(7.8)	$	(5.9)	$	3,706.2	$	21.2	$	8.1	$	—	$	57.0

______________

(1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

(2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

(3)Interest, PIK, fee and dividend income presented for the full three months ended March 31, 2024.

(4)The Company held this investment as of December 31, 2023 but it was not deemed to “control” the portfolio company as of December 31, 2023. Transfers in or out have been presented at amortized cost.

[33]

Under the Investment Company Act of 1940, as amended, the Company generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2023, the Company held investments in one portfolio company of which it is deemed to be an “affiliated person” and deemed to “control”. During the year ended December 31, 2023, the Company disposed of investments in one portfolio of which it was deemed to be an “affiliated person” and deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person and deemed to control for the year ended December 31, 2023:


Portfolio Company	Fair Value at December 31, 2022		Gross Additions(1)		Gross Reductions(2)		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value at December 31, 2023		Interest Income(3)		PIK Income(3)		Fee Income(3)		Dividend and Other Income(3)
Senior Secured Loans—First Lien
Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd)	$	3.9	$	—	$	(40.1)	$	—	$	36.2	$	—	$	—	$	—	$	—	$	—
ATX Networks Corp	40.6		27.9		(3.4)		—		—		65.1		7.6		—		3.8		—
Gracent LLC	—		52.0		(23.1)		(4.2)		(0.2)		24.5		0.4		2.3		—		—
HM Dunn Co Inc	35.6		1.0		(0.8)		—		—		35.8		2.9		1.1		—		—
HM Dunn Co Inc	—		1.0		—		—		—		1.0		0.1		—		—		—
NCI Inc	28.1		3.4		0.3		—		0.4		32.2		—		3.5		—		—
Production Resource Group LLC	152.5		20.0		(1.2)		—		(2.7)		168.6		23.8		8.5		—		—
Production Resource Group LLC	0.1		—		—		—		—		0.1		—		—		—		—
Production Resource Group LLC	68.1		3.5		(6.4)		0.1		(1.7)		63.6		9.6		1.9		—		—
Production Resource Group LLC	31.3		4.5		(1.6)		—		0.6		34.8		3.6		1.1		—		—
Warren Resources Inc	18.6		0.7		—		—		(0.5)		18.8		3.1		0.2		—		—

Senior Secured Loans—Second Lien
Quoizel, LLC	—		6.5		—		—		—		6.5		—		0.3		—		—
Quoizel, LLC	—		6.8		—		—		—		6.8		—		0.4		—		—
Other Senior Secured Debt
JW Aluminum Co	78.1		0.2		—		—		(1.2)		77.1		8.0		—		—		—


Subordinated Debt
ATX Networks Corp	21.9		11.1		—		—		(0.1)		32.9		—		3.7		—		—
Hilding Anders	—		—		—		(99.4)		99.4		—		—		—		—		—
Hilding Anders	—		—		—		—		—		—		(0.3)		—		—		—
Hilding Anders	—		—		—		(26.9)		26.9		—		(0.1)		—		—		—
Asset Based Finance
801 5th Ave, Seattle, Structure Mezzanine	58.9		2.0		—		—		(8.2)		52.7		4.2		1.8		—		—
801 5th Ave, Seattle, Private Equity	6.3		—		—		—		(6.3)		—		—		—		—		—
Abacus JV, Private Equity(4)	—		48.2		(2.2)		0.1		2.4		48.5		—		—		—		7.4
Avenue One PropCo, Private Equity	31.0		7.8		—		—		—		38.8		—		—		—		—
Australis Maritime, Common Stock(4)	—		53.2		(19.1)		1.3		0.4		35.8		—		—		—		5.9
Australis Maritime II, Private Equity	—		10.9		—		—		1.3		12.2		—		—		—		—
Avida Holding AB, Common Stock	42.6		5.3		—		—		(5.0)		42.9		—		—		—		—
Avida Holding AB, Subordinated Bond	—		1.3		—		—		0.2		1.5		—		—		—		—
Capital Automotive LP, Private Equity(4)	—		23.7		(0.5)		—		9.2		32.4		—		—		—		3.8
Capital Automotive LP, Structured Mezzanine(4)	—		41.8		(0.9)		—		0.6		41.5		4.7		—		—		—
Kilter Finance, Preferred Stock	99.5		0.3		—		—		(0.1)		99.7		15.0		—		—		—
Kilter Finance, Private Equity	0.5		—		—		—		—		0.5		—		—		—		—


Portfolio Company	Fair Value at December 31, 2022		Gross Additions(1)		Gross Reductions(2)		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value at December 31, 2023		Interest Income(3)		PIK Income(3)		Fee Income(3)		Dividend and Other Income(3)
KKR Altitude II Offshore Aggregator LP, Partnership Interest	$	44.4	$	19.5	$	(0.6)	$	—	$	2.3	$	65.6	$	—	$	—	$	—	$	1.9
KKR Central Park Leasing Aggregator L.P., Partnership Interest(4)	—		39.1		—		—		(23.8)		15.3		—		—		—		—
KKR Chord IP Aggregator LP, Partnership Interest(4)	—		89.6		—		—		10.3		99.9		—		—		—		4.3
KKR Rocket Loans Aggregator LLC, Partnership Interest	4.3		9.9		(5.0)		—		(0.9)		8.3		—		—		—		—
KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest(4)	—		23.0		(11.7)		—		0.5		11.8		—		—		—		—
My Community Homes PropCo 2, Private Equity	79.0		—		(3.2)		—		3.0		78.8		—		—		—		—
Prime ST LLC, Private Equity	—		—		(0.1)		—		0.1		—		—		—		—		—
Prime ST LLC, Structured Mezzanine	43.5		3.5		—		—		(13.9)		33.1		3.0		3.3		—		—
Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity	261.2		0.1		—		—		(20.3)		241.0		—		—		—		14.5
TDC LLP, Preferred Equity	—		26.3		—		—		1.5		27.8		1.5		—		—		—
TDC LLP, Preferred Equity	—		2.0		—		—		—		2.0		—		—		—		0.1


Credit Opportunities Partners JV, LLC
Credit Opportunities Partners JV, LLC	1,428.3		—		—		—		(31.4)		1,396.9		—		—		—		228.1
Equity/Other
Amtek Global Technology Pte Ltd, Common Stock	—		—		—		—		—		—		—		—		—		—
Amtek Global Technology Pte Ltd, Ordinary Shares	—		—		—		(30.7)		30.7		—		—		—		—		—
Amtek Global Technology Pte Ltd, Private Equity	—		—		—		—		—		—		—		—		—		—
ATX Networks Corp, Common Stock	29.2		8.2		—		—		(11.5)		25.9		—		—		—		—
ATX Networks Corp, Class B-1 Common Stock	5.0		—		—		—		(2.5)		2.5		—		—		—		—
ATX Networks Corp, Class B-2 Common Stock	9.0		—		—		—		(8.2)		0.8		—		—		—		—


Gracent LLC, Preferred Stock A	—		8.0		—		—		(8.0)		—		—		—		—		—
Gracent LLC, Preferred Stock B	—		—		—		—		—		—		—		—		—		—
Gracent LLC, Class A Common Stock	—		—		—		—		—		—		—		—		—		—
Gracent LLC, Preferred Equity	—		8.2		—		—		(4.4)		3.8		—		—		—		—
Hilding Anders, Class A Common Stock	—		—		—		(0.1)		0.1		—		—		—		—		—
Hilding Anders, Class B Common Stock	—		—		—		—		—		—		—		—		—		—
Hilding Anders, Class C Common Stock	—		—		—		—		—		—		—		—		—		—
Hilding Anders, Equity Options	—		—		—		(15.0)		15.0		—		—		—		—		—
HM Dunn Co Inc, Preferred Stock, Series A	16.9		—		—		—		8.2		25.1		—		—		—		—
HM Dunn Co Inc, Preferred Stock, Series B	—		—		—		—		—		—		—		—		—		—
JW Aluminum Co, Common Stock	2.4		—		—		—		0.1		2.5		—		—		—		—
JW Aluminum Co, Preferred Stock	112.5		18.6		(4.2)		—		21.8		148.7		—		16.4		—		—

NCI Inc, Class A-1 Common Stock	—		—		—		—		—		—		—		—		—		—
NCI Inc, Class B-1 Common Stock	—		—		—		—		—		—		—		—		—		—
NCI Inc, Class C Common Stock	20.2		—		—		—		(0.5)		19.7		—		—		—		—
NCI Inc, Class I-1 Common Stock	—		—		—		—		—		—		—		—		—		—
PRG III LLC, Preferred Stock, Series A PIK	105.7		—		—		—		15.0		120.7		—		—		—		—
PRG III LLC, Preferred Stock, Series B PIK	—		—		—		—		—		—		—		—		—		—


Portfolio Company	Fair Value at December 31, 2022		Gross Additions(1)		Gross Reductions(2)		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value at December 31, 2023		Interest Income(3)		PIK Income(3)		Fee Income(3)		Dividend and Other Income(3)
Quoizel, LLC, Common Stock	$	—	$	8.3	$	—	$	—	$	1.9	$	10.2	$	—	$	—	$	—	$	—
Quorum Health Corp, Trade Claim(4)	—		0.7		—		—		0.2		0.9		—		—		—		—
Quorum Health Corp, Trust Initial Funding Units(4)	—		0.2		—		—		(0.1)		0.1		—		—		—		—
Quorum Health Corp, Private Equity	—		0.9		—		—		6.8		7.7		—		—		—		—


Warren Resources Inc, Common Stock	29.2		—		—		—		(16.9)		12.3		—		—		—		—





Total	$	2,908.4	$	599.2	$	(123.8)	$	(174.8)	$	126.7	$	3,335.7	$	87.1	$	44.5	$	3.8	$	266.0

______________

(3)Interest, PIK, fee and dividend income presented for the full year ended December 31, 2023.

(4)The Company held this investment as of December 31, 2022 but it was not deemed to be in “control” of the portfolio company as of December 31, 2022. Transfers in or out have been presented at amortized cost.

[34]

Security or portion thereof held within Juniata River LLC and is pledged as collateral supporting the amounts outstanding under a term loan credit facility with JPMorgan Chase Bank, N.A. (see Note 9).

[35]

[36]

The Company held this investment as of December 31, 2022 but it was not deemed to be in “control” of the portfolio company as of December 31, 2022. Transfers in or out have been presented at amortized cost.

[37]

Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of March 31, 2024, the Company held investments in portfolio companies of which it is deemed to be an “affiliated person” but is not deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person as of March 31, 2024:


Portfolio Company	Fair Value at December 31, 2023		Gross Additions(1)		Gross Reductions(2)		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value at March 31, 2024		Interest Income(3)		PIK Income(3)		Fee Income(3)		Dividend and Other Income(3)
Senior Secured Loans—First Lien
Affordable Care Inc	$	35.6	$	1.2	$	(1.4)	$	—	$	0.6	$	36.0	$	1.1	$	—	$	—	$	—
Affordable Care Inc	7.3		3.4		—		—		0.1		10.8		0.3		—		—		—
Belk Inc	13.2		—		(2.1)		0.3		2.9		14.3		—		—		—		—
Belk Inc	20.0		—		—		—		0.2		20.2		0.8		—		—		—
Constellis Holdings LLC	15.1		0.1		—		—		(0.1)		15.1		0.6		—		—		—
Galaxy Universal LLC	86.4		—		(0.2)		—		0.7		86.9		2.5		—		—		—
Galaxy Universal LLC	18.1		—		—		—		0.3		18.4		0.5		—		—		—
One Call Care Management Inc	4.2		—		—		—		0.4		4.6		0.1		—		—		—











Senior Secured Loans—Second Lien
Belk Inc	—		—		—		—		—		—		—		—		—		—
Constellis Holdings LLC	9.0		—		(0.1)		—		0.7		9.6		0.5		—		—		—



Other Senior Secured Debt
One Call Care Management Inc	20.6		0.2		—		—		0.8		21.6		—		0.7		—		—





Asset Based Finance
Altavair AirFinance, Private Equity	133.9		—		(0.1)		—		0.9		134.7		—		—		—		4.0
Accelerator Investments Aggregator LP, Private Equity	2.5		—		—		—		(0.1)		2.4		—		—		—		—
Home Partners JV 2, Structured Mezzanine	11.4		0.3		—		—		—		11.7		—		0.3		—		—
Home Partners JV 2, Private Equity	0.2		—		—		—		—		0.2		—		—		—		—
Home Partners JV 2, Private Equity	4.2		—		—		—		(0.1)		4.1		—		—		—		—





Equity/Other
Affordable Care Inc, Preferred Stock	50.0		—		—		—		0.1		50.1		—		1.4		—		—
athenahealth Inc, Preferred Stock	252.6		—		—		—		(2.1)		250.5		—		7.3		—		—
Belk Inc, Common Stock	—		—		—		—		—		—		—		—		—		—
Borden (New Dairy Opco), Common Stock(4)	11.2		—		(4.9)		—		(6.3)		—		—		—		—		—
Constellis Holdings LLC, Private Equity	—		—		—		—		—		—		—		—		—		—
Fronton BV, Common Stock	1.8		—		—		—		(0.1)		1.7		—		—		—		—
Galaxy Universal LLC, Common Stock	0.5		—		—		—		9.4		9.9		—		—		—		—
Galaxy Universal LLC, Trade Claim	1.0		—		—		—		—		1.0		—		—		—		—
Galaxy Universal LLC, Preferred Stock	5.5		—		—		—		0.6		6.1		—		0.1		—		—
One Call Care Management Inc, Preferred Stock A	18.5		—		—		—		0.3		18.8		—		—		—		—
One Call Care Management Inc, Common Stock	1.9		—		—		—		0.4		2.3		—		—		—		—
One Call Care Management Inc, Preferred Stock B	7.7		—		(0.1)		—		0.1		7.7		—		0.2		—		—
Proserv Acquisition LLC, Class A Common Units	3.5		—		—		—		(0.2)		3.3		—		—		—		—
Proserv Acquisition LLC, Class A Preferred Units	9.5		—		—		—		—		9.5		—		—		—		—
ThermaSys Corp, Common Stock	—		—		—		(10.2)		10.2		—		—		—		—		—




























Total	$	745.4	$	5.2	$	(8.9)	$	(9.9)	$	19.7	$	751.5	$	6.4	$	10.0	$	—	$	4.0

______________

(3)Interest, PIK, fee and dividend income presented for the full three months ended March 31, 2024.

[38]

Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2023, the Company held investments in portfolio companies of which it is deemed to be an “affiliated person” but is not deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person for the year ended December 31, 2023:


Portfolio Company	Fair Value at December 31, 2022		Gross Additions(1)		Gross Reductions(2)		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value at December 31, 2023		Interest Income(3)		PIK Income(3)		Fee Income(3)		Dividend and Other Income(3)
Senior Secured Loans—First Lien
Affordable Care Inc	$	53.1	$	8.1	$	(26.5)	$	(0.2)	$	1.1	$	35.6	$	4.6	$	0.3	$	0.4	$	—
Affordable Care Inc	—		7.4		—		—		(0.1)		7.3		0.3		—		0.1		—
Belk Inc	8.8		—		(7.9)		1.0		11.3		13.2		0.2		—		—		—
Belk Inc	19.4		—		—		—		0.6		20.0		3.0		—		—		—
Constellis Holdings LLC	15.0		0.2		—		—		(0.1)		15.1		2.1		—		0.1		—
Galaxy Universal LLC	—		7.5		(7.5)		—		—		—		0.7		—		0.5		—
Galaxy Universal LLC	—		88.0		(0.9)		—		(0.7)		86.4		9.6		—		—		—
Galaxy Universal LLC	—		21.7		(3.2)		—		(0.4)		18.1		1.9		—		—		—
One Call Care Management Inc(4)	—		4.7		—		—		(0.5)		4.2		0.6		—		—		—
Sungard Availability Services Capital Inc	0.5		—		(1.1)		(4.7)		5.3		—		—		—		—		—
Sungard Availability Services Capital Inc	2.0		—		(2.0)		—		—		—		—		—		0.1		—
ThermaSys Corp	8.6		—		(5.1)		(3.2)		(0.3)		—		(0.2)		—		—		—




Senior Secured Loans—Second Lien
Belk Inc	3.3		—		—		—		(3.3)		—		—		—		—		—
Constellis Holdings LLC	13.5		0.3		—		—		(4.8)		9.0		2.4		—		0.1		—
Sungard Availability Services Capital Inc	—		—		—		(13.5)		13.5		—		—		—		—		—



Other Senior Secured Debt
One Call Care Management Inc(4)	—		26.3		—		—		(5.7)		20.6		—		2.5		—		—
Asset Based Finance


Portfolio Company	Fair Value at December 31, 2022		Gross Additions(1)		Gross Reductions(2)		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value at December 31, 2023		Interest Income(3)		PIK Income(3)		Fee Income(3)		Dividend and Other Income(3)
Altavair AirFinance, Private Equity(4)	$	—	$	141.2	$	(11.3)	$	—	$	4.0	$	133.9	$	—	$	—	$	—	$	27.9
Accelerator Investments Aggregator LP, Private Equity4)	—		4.5		(1.2)		(0.1)		(0.7)		2.5		—		—		—		—
Home Partners JV 2, Structured Mezzanine	10.2		1.2		—		—		—		11.4		—		1.1		—		—
Home Partners JV 2, Private Equity	0.2		—		—		—		—		0.2		—		—		—		—
Home Partners JV 2, Private Equity	5.0		—		—		—		(0.8)		4.2		—		—		—		—







Equity/Other
Affordable Care Inc, Preferred Stock	49.9		—		—		—		0.1		50.0		—		5.5		—		—
athenahealth Inc, Preferred Stock	231.2		—		—		—		21.4		252.6		—		29.2		—		—
Belk Inc, Common Stock	—		—		—		—		—		—		—		—		—		—
Borden (New Dairy Opco), Common Stock	4.8		—		(5.2)		1.0		10.6		11.2		—		—		—		—
Constellis Holdings LLC, Private Equity	6.3		—		—		—		(6.3)		—		—		—		—		—
Fronton BV, Common Stock	1.0		—		—		—		0.8		1.8		—		—		—		—
Galaxy Universal LLC, Common Stock(4)	—		35.4		—		—		(34.9)		0.5		—		—		—		—
Galaxy Universal LLC, Trade Claim(4)	—		4.6		(2.1)		—		(1.5)		1.0		—		—		—		—
Galaxy Universal LLC, Preferred Stock	—		4.0		—		—		1.5		5.5		—		0.1		—		—
One Call Care Management Inc, Preferred Stock A(4)	—		22.8		—		—		(4.3)		18.5		—		—		—		—
One Call Care Management Inc, Common Stock(4)	—		2.1		—		—		(0.2)		1.9		—		—		—		—
One Call Care Management Inc, Preferred Stock B(4)	—		8.0		—		—		(0.3)		7.7		—		0.7		—		—
Proserv Acquisition LLC, Class A Common Units	1.1		—		—		—		2.4		3.5		—		—		—		—
Proserv Acquisition LLC, Class A Preferred Units	9.5		—		—		—		—		9.5		—		—		—		—
ThermaSys Corp, Common Stock	—		—		—		—		—		—		—		—		—		—
ThermaSys Corp, Preferred Stock	—		—		(0.2)		(1.5)		1.7		—		—		—		—		—




Total	$	443.4	$	388.0	$	(74.2)	$	(21.2)	$	9.4	$	745.4	$	25.2	$	39.4	$	1.3	$	27.9

______________

(3)Interest, PIK, fee and dividend income presented for the full year ended December 31, 2023.

(4)The Company held this investment as of December 31, 2022 but it was not deemed to be an “affiliated person” of the portfolio company as of December 31, 2022. Transfers in or out have been presented at amortized cost.

[39]

The Company held this investment as of December 31, 2022 but it was not deemed to be an “affiliated person” of the portfolio company as of December 31, 2022. Transfers in or out have been presented at amortized cost.

[40]

Security is classified as Level 1 or Level 2 in the Company’s fair value hierarchy (see Note 8).

[41]

Security is classified as Level 1 or 2 in the Company's fair value hierarchy (see Note 8).

[42]

Security or portion thereof was held within FSK CLO as of December 31, 2023.

[43]

Security or portion thereof held within FS KKR MM CLO 1 LLC (see Note 9).

[44]

Security or portion thereof was held within CCT Tokyo Funding LLC and was pledged as collateral supporting the amounts outstanding under the revolving credit facility with Sumitomo Mitsui Banking Corporation (see Note 9).

[45]

Security held within CCT Holdings II, LLC, a wholly-owned subsidiary of the Company.

[46]

Security held within FSIC II Investments, Inc., a wholly-owned subsidiary of the Company.

[47]

Security held within IC American Energy Investments, Inc., a wholly-owned subsidiary of the Company.

[48]

Security held within IC American Energy Investments, Inc., a wholly-owned subsidiary of the Company.

[49]

The Company held this investment as of March 31, 2024 but it was not deemed to be an "affiliated person" of the portfolio company as of March 31, 2024.

[50]

The Company held this investment as of December 31, 2023 but it was not deemed to “control” the portfolio company as of December 31, 2023. Transfers in or out have been presented at amortized cost.

[51]

Security held within CCT Holdings II, LLC, a wholly-owned subsidiary of the Company

[52]

Security held within FSIC II Investments, Inc., a wholly-owned subsidiary of the Company.

[53]

Security or portion thereof held within Race Street Funding LLC. Security is available as collateral to support the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).

[54]

Security or portion thereof held within Race Street Funding LLC. Security is available as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).

[55]

Security or portion thereof held within Cobbs Creek LLC and is pledged as collateral supporting the amounts outstanding under the senior secured revolving credit facility (see Note 9).

[56]

Security held within FSIC Investments, Inc., a wholly-owned subsidiary of the Company.

[57]

Security held within FSIC Investments, Inc., a wholly-owned subsidiary of the Company.

[58]

Security or portion thereof held within Cobbs Creek LLC and is pledged as collateral supporting the amounts outstanding under the senior secured revolving credit facility (see Note 9).

[59]

Position or portion thereof unsettled as of March 31, 2024.

Financial Instruments - Net Realized And Unrealized Gains And Losses On Derivative Instruments (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gain (loss) on foreign currency forward contracts	$ 0	$ 3
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts	8	(4)
Foreign Exchange Forward
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gain (loss) on foreign currency forward contracts	0	3
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts	8	(4)
Total	$ 8	$ (1)

Summary of Outstanding Financing Arrangements

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

+ References + Details

N-2 - $ / shares	3 Months Ended
N-2 - $ / shares	Mar. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Cover [Abstract]
Entity Central Index Key	0001422183
Amendment Flag	false
Securities Act File Number	814-00757
Document Type	10-Q
Entity Registrant Name	FS KKR Capital Corp.
Entity Address, Address Line One	201 Rouse Boulevard
Entity Address, City or Town	Philadelphia
Entity Address, State or Province	PA
Entity Address, Postal Zip Code	19112
City Area Code	215
Local Phone Number	495-1150
Entity Emerging Growth Company	false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	Our investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. We seek to meet our investment objectives by: •utilizing the experience and expertise of the management team of the Adviser; •employing a defensive investment approach focused on long-term credit performance and principal protection; •focusing primarily on debt investments in a broad array of private U.S. companies, including middle-market companies, which we define as companies with annual EBITDA of $50 million to $150 million at the time of investment; •investing primarily in established, stable enterprises with positive cash flows; and •maintaining rigorous portfolio monitoring in an attempt to anticipate and pre-empt negative credit events within our portfolio, such as an event of insolvency, liquidation, dissolution, reorganization or bankruptcy of a portfolio company. We pursue our investment objective by investing primarily in the debt of middle market U.S. companies with a focus on originated transactions sourced through the network of the Adviser and its affiliates. We define direct originations as any investment where the Company's investment adviser, sub-adviser or their affiliates had negotiated the terms of the transaction beyond just the price, which, for example, may include negotiating financial covenants, maturity dates or interest rate terms. These directly originated transactions include participation in other originated transactions where there may be third parties involved, or a bank acting as an intermediary, for a closely held club, or similar transactions. Our portfolio is comprised primarily of investments in senior secured loans and second lien secured loans of private middle market U.S. companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private U.S. companies. Although we do not expect a significant portion of our portfolio to be comprised of subordinated loans, there is no limit on the amount of such loans in which we may invest. We may purchase interests in loans or make other debt investments, including investments in senior secured bonds, through secondary market transactions in the “over-the-counter” market or directly from our target companies as primary market or directly originated investments. In connection with our debt investments, we may on occasion receive equity interests such as warrants or options as additional consideration. We may also purchase or otherwise acquire interests in the form of common or preferred equity or equity-related securities, such as rights and warrants that may be converted into or exchanged for common stock or other equity or the cash value of common stock or other equity, including through a co-investment with a financial sponsor or possibly the restructuring of an investment. In addition, a portion of our portfolio may be comprised of corporate bonds, structured products, other debt securities and derivatives, including total return swaps and credit default swaps. The Adviser will seek to tailor our investment focus as market conditions evolve. Depending on market conditions, we may increase or decrease our exposure to less senior portions of the capital structures of our portfolio companies or otherwise make opportunistic investments, such as where the market price of loans, bonds or other securities reflects a lower value than deemed warranted by the Adviser’s fundamental analysis. Such investment opportunities may occur due to general dislocations in the markets, a misunderstanding by the market of a particular company or an industry being out of favor with the broader investment community and may include event driven investments, anchor orders and structured products. The senior secured loans, second lien secured loans and senior secured bonds in which we invest generally have stated terms of three to seven years and subordinated debt investments that we make generally have stated terms of up to ten years, but the expected average life of such securities is generally three to four years. However, we may invest in loans and securities with any maturity or duration. Our debt investments may be rated by a NRSRO and, in such case, generally will carry a rating below investment grade (rated lower than “Baa3” by Moody’s or lower than “BBB-” by S&P). We may invest without limit in debt or other securities of any rating, as well as debt or other securities that have not been rated by a NRSRO.
NAV Per Share	$ 24.32	$ 24.46	$ 24.89

Financing Arrangements (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

The following tables present summary information with respect to the Company’s outstanding financing arrangements as of March 31, 2024 and December 31, 2023. For additional information regarding these financing arrangements, see the notes to the Company’s audited consolidated financial statements contained in its annual report on Form 10-K for the year ended December 31, 2023. Any significant changes to the Company's financing arrangements during the three months ended March 31, 2024 are discussed below.


	As of March 31, 2024 (Unaudited)
Arrangement	Type of Arrangement	Rate	Amount Outstanding		Amount Available		Maturity Date
Ambler Credit Facility(2)	Revolving Credit Facility	SOFR+2.75%(1)	$	155	$	45	May 22, 2027

CCT Tokyo Funding Credit Facility(2)	Revolving Credit Facility	SOFR+1.90% - 2.05%(1)(3)	255		—		June 2, 2026
Darby Creek Credit Facility(2)	Revolving Credit Facility	SOFR+2.65%(1)	681		69		February 26, 2027
Meadowbrook Run Credit Facility(2)	Revolving Credit Facility	SOFR+2.70%(1)	241		59		November 22, 2026
Senior Secured Revolving Credit Facility(2)	Revolving Credit Facility	SOFR+1.75% - 1.88%(1)(4)	1,164(5)		3,415(6)		October 31, 2028
4.625% Notes due 2024(7)	Unsecured Notes	4.63%	400		—		July 15, 2024
1.650% Notes due 2024(7)	Unsecured Notes	1.65%	500		—		October 12, 2024
4.125% Notes due 2025(7)	Unsecured Notes	4.13%	470		—		February 1, 2025
4.250% Notes due 2025(7)	Unsecured Notes	4.25%	475		—		February 14, 2025
8.625% Notes due 2025(7)	Unsecured Notes	8.63%	250		—		May 15, 2025
3.400% Notes due 2026(7)	Unsecured Notes	3.40%	1,000		—		January 15, 2026
2.625% Notes due 2027(7)	Unsecured Notes	2.63%	400		—		January 15, 2027
3.250% Notes due 2027(7)	Unsecured Notes	3.25%	500		—		July 15, 2027
3.125% Notes due 2028(7)	Unsecured Notes	3.13%	750		—		October 12, 2028
7.875% Notes due 2029(7)	Unsecured Notes	7.88%	400		—		January 15, 2029
CLO-1 Notes(2)(8)	Collateralized Loan Obligation	SOFR+1.85% - 3.01%(1)	327		—		January 15, 2031
Total			$	7,968	$	3,588

___________

(1)The benchmark rate is subject to a 0% floor.

(2)The carrying amount outstanding under the facility approximates its fair value.

(3)As of March 31, 2024, there was $170 term loan outstanding at SOFR+1.90% and $85 revolving commitment outstanding at SOFR+2.05%.

(4)The spread over the benchmark rate is determined by reference to the ratio of the value of the borrowing base to the aggregate amount of certain outstanding indebtedness of the Company. In addition to the spread over the benchmark rate, a credit spread adjustment of 0.10% and 0.0326% is applicable to borrowings in U.S. dollars and pounds sterling, respectively.

(5)Amount includes borrowing in Euros, Canadian dollars, pounds sterling and Australian dollars. Euro balance outstanding of €386 has been converted to U.S. dollars at an exchange rate of €1.00 to $1.08 as of March 31, 2024 to reflect total amount outstanding in U.S. dollars. Canadian dollar balance outstanding of CAD4 has been converted to U.S dollars at an exchange rate of CAD1.00 to $0.74 as of March 31, 2024 to reflect total amount outstanding in U.S. dollars. Pounds sterling balance outstanding of £82 has been converted to U.S dollars at an exchange rate of £1.00 to $1.26 as of March 31, 2024 to reflect total amount outstanding in U.S. dollars. Australian dollar balance outstanding of AUD36 has been converted to U.S dollars at an exchange rate of AUD1.00 to $0.65 as of March 31, 2024 to reflect total amount outstanding in U.S. dollars.

(6)The amount available for borrowing under the Senior Secured Revolving Credit Facility is reduced by any standby letters of credit issued under the Senior Secured Revolving Credit Facility. As of March 31, 2024, $18 of such letters of credit have been issued.

(7)As of March 31, 2024, the fair value of the 4.625% notes, the 1.650% notes, the 4.125% notes, the 4.250% notes, the 8.625% notes, the 3.400% notes, the 2.625% notes, the 3.250% notes, the 3.125% notes and the 7.875% was approximately $398, $488, $462, $467, $255, $949, $363, $456, $656 and $418, respectively. These valuations are considered Level 2 valuations within the fair value hierarchy.

(8)As of March 31, 2024, there were $256.8 of Class A-1R notes outstanding at SOFR+1.85%, $20.5 of Class A-2R notes outstanding at SOFR+2.25%, $32.4 of Class B-1R notes outstanding at SOFR+2.60% and $17.4 of Class B-2R notes outstanding at 3.011%. In addition to the spread over the benchmark rate, a credit spread adjustment of 0.26161% is applicable to Class A-1R, Class A-2R and Class B-1R notes outstanding.


	As of December 31, 2023
Arrangement	Type of Arrangement	Rate	Amount Outstanding		Amount Available		Maturity Date

Ambler Credit Facility(2)(9)	Revolving Credit Facility	SOFR+2.75%(1)	$	132	$	68	May 22, 2027
CCT Tokyo Funding Credit Facility(2)	Revolving Credit Facility	SOFR+1.90% - 2.05%(1)(3)	294		—		June 2, 2026
Darby Creek Credit Facility(2)(9)	Revolving Credit Facility	SOFR+2.65%(1)	654		96		February 26, 2027
Meadowbrook Run Credit Facility(2)(9)	Revolving Credit Facility	SOFR+2.70%(1)	225		75		November 22, 2026
Senior Secured Revolving Credit Facility(2)	Revolving Credit Facility	SOFR+1.75% - 1.88%(1)(4)	1,429(5)		3,170(6)		October 31, 2028
4.625% Notes due 2024(7)	Unsecured Notes	4.63%	400		—		July 15, 2024
1.650% Notes due 2024(7)	Unsecured Notes	1.65%	500		—		October 12, 2024
4.125% Notes due 2025(7)	Unsecured Notes	4.13%	470		—		February 1, 2025
4.250% Notes due 2025(7)(9)	Unsecured Notes	4.25%	475		—		February 14, 2025
8.625% Notes due 2025(7)	Unsecured Notes	8.63%	250		—		May 15, 2025
3.400% Notes due 2026(7)	Unsecured Notes	3.40%	1,000		—		January 15, 2026
2.625% Notes due 2027(7)	Unsecured Notes	2.63%	400		—		January 15, 2027
3.250% Notes due 2027(7)	Unsecured Notes	3.25%	500		—		July 15, 2027
3.125% Notes due 2028(7)	Unsecured Notes	3.13%	750		—		October 12, 2028
7.875% Notes due 2029(7)	Unsecured Notes	7.88%	400		—		January 15, 2029
CLO-1 Notes(2)(8)	Collateralized Loan Obligation	SOFR+1.85% - 3.01%(1)	344		—		January 15, 2031
Total			$	8,223	$	3,409

___________

(1)The benchmark rate is subject to a 0% floor.

(2)The carrying amount outstanding under the facility approximates its fair value.

(3)As of December 31, 2023, there was $196 term loan outstanding at SOFR+1.90% and $98 revolving commitment outstanding at SOFR+2.05%.

(5)Amount includes borrowing in Euros, Canadian dollars, pounds sterling and Australian dollars. Euro balance outstanding of €356 has been converted to U.S. dollars at an exchange rate of €1.00 to $1.11 as of December 31, 2023 to reflect total amount outstanding in U.S. dollars. Canadian dollar balance outstanding of CAD4 has been converted to U.S dollars at an exchange rate of CAD1.00 to $0.76 as of December 31, 2023 to reflect total amount outstanding in U.S. dollars. Pounds sterling balance outstanding of £88 has been converted to U.S dollars at an exchange rate of £1.00 to $1.27 as of December 31, 2023 to reflect total amount outstanding in U.S. dollars. Australian dollar balance outstanding of AUD38 has been converted to U.S dollars at an exchange rate of AUD1.00 to $0.68 as of December 31, 2023 to reflect total amount outstanding in U.S. dollars.

(6)The amount available for borrowing under the Senior Secured Revolving Credit Facility is reduced by any standby letters of credit issued under the Senior Secured Revolving Credit Facility. As of December 31, 2023, $18 of such letters of credit have been issued.

(7)As of December 31, 2023, the fair value of the 4.625% notes, the 1.650% notes, the 4.125% notes, the 4.250% notes, the 8.625% notes, the 3.400% notes, the 2.625% notes, the 3.250% notes, 3.125% notes and the 7.875% notes was approximately $397, $483, $458, $463, $255, $947, $359, $455, $654 and $424, respectively. These valuations are considered Level 2 valuations within the fair value hierarchy.

(8)As of December 31, 2023, there were $273.6 of Class A-1R notes outstanding at SOFR+1.85%, $20.5 of Class A-2R notes outstanding at SOFR+2.25%, $32.4 of Class B-1R notes outstanding at SOFR+2.60% and $17.4 of Class B-2R notes outstanding at 3.011%.

(9)As of June 16, 2021, the Company assumed all of FSKR’s obligations under its notes and credit facilities, and FSKR’s wholly-owned special purpose financing subsidiaries became wholly-owned special purpose financing subsidiaries of the Company, in each case, as a result of the consummation of the 2021 Merger.

Summary of Interest Expense

For the three months ended March 31, 2024 and 2023, the components of total interest expense for the Company's financing arrangements were as follows:



	Three Months Ended March 31,
	2024						2023
Arrangement(1)	Direct Interest Expense		Amortization of Deferred Financing Costs and Discount / Premium		Total Interest Expense		Direct Interest Expense		Amortization of Deferred Financing Costs and Discount / Premium		Total Interest Expense
Ambler Credit Facility(2)	$	3	$	0	$	3	$	2	$	1	$	3

CCT Tokyo Funding Credit Facility(2)	5		0		5		5		0		5
Darby Creek Credit Facility(2)	14		1		15		4		0		4
Dunlap Credit Facility(2)	—		0		—		8		0		8
Meadowbrook Run Credit Facility(2)	5		0		5		4		0		4
Senior Secured Revolving Credit Facility(2)	28		1		29		38		1		39
4.625% Notes due 2024	5		0		5		5		0		5
1.650% Notes due 2024	2		1		3		2		1		3
4.125% Notes due 2025	5		1		6		5		1		6
4.250% Notes due 2025	5		(2)		3		5		(2)		3
8.625% Notes due 2025	5		0		5		5		0		5
3.400% Notes due 2026	9		2		11		9		2		11
2.625% Notes due 2027	2		0		2		2		0		2
3.250% Notes due 2027	4		0		4		4		0		4
3.125% Notes due 2028	6		0		6		6		0		6
7.875% Notes due 2029	8		—		8		—		—		—
CLO-1 Notes	6		0		6		6		0		6
Total	$	112	$	4	$	116	$	110	$	4	$	114

______________________

(1)Borrowings of each of the Company’s wholly-owned, special-purpose financing subsidiaries are considered borrowings of the Company for purposes of complying with the asset coverage requirements applicable to BDCs under the 1940 Act.

(2)Direct interest expense includes the effect of non-usage fees.

Pay vs Performance Disclosure - USD ($) $ in Millions	3 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Millions	Mar. 31, 2024	Mar. 31, 2023
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 173	$ 199

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
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-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-28

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
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-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482765/220-10-50-6

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-8

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-9

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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Fair Value of Financial Instruments

Principal Business and Organization	3 Months Ended
Principal Business and Organization	Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Principal Business and Organization	Principal Business and Organization FS KKR Capital Corp. (NYSE: FSK), or the Company, was incorporated under the general corporation laws of the State of Maryland on December 21, 2007 and formally commenced investment operations on January 2, 2009. The Company is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company, or BDC, under the Investment Company Act of 1940, as amended, or the 1940 Act. In addition, the Company has elected to be treated for U.S. federal income tax purposes, and intends to qualify annually, as a regulated investment company, or RIC, as defined under Subchapter M of the Internal Revenue Code of 1986, as amended, or the Code. The Company has various wholly-owned subsidiaries, including special-purpose financing subsidiaries and subsidiaries through which it holds interests in portfolio companies. The unaudited consolidated financial statements include both the Company’s accounts and the accounts of its wholly-owned subsidiaries as of March 31, 2024. All intercompany transactions have been eliminated in consolidation. Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state income taxes. The Company’s investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The Company's portfolio is comprised primarily of investments in senior secured loans and second lien secured loans of private middle-market U.S. companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private U.S. companies. In addition, a portion of the Company’s portfolio may be comprised of equity and equity-related securities, corporate bonds, structured products, other debt securities and derivatives, including total return swaps and credit default swaps. The Company is externally managed by FS/KKR Advisor, LLC, or the Adviser, pursuant to an investment advisory agreement, dated as of June 16, 2021, or the investment advisory agreement. Prior to entering into the investment advisory agreement, the Company was a party to an investment advisory agreement, dated as of December 20, 2018, with the Adviser, or the prior investment advisory agreement, which remained in effect until June 16, 2021.

Fair Value of Financial Instruments

3 Months Ended

Mar. 31, 2024

Fair Value Disclosures [Abstract]

Under existing accounting guidance, fair value is defined as the price that the Company would receive upon selling an investment or pay to transfer a liability in an orderly transaction to a market participant in the principal or most advantageous market for the investment. This accounting guidance emphasizes valuation techniques that maximize the use of observable market inputs and minimize the use of unobservable inputs. Inputs refer broadly to the assumptions that market participants would use in pricing an asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on market data obtained from sources independent of the Company. Unobservable inputs are inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on the best information available in the circumstances. The Company classifies the inputs used to measure these fair values into the following hierarchy as defined by current accounting guidance:

Level 1: Inputs that are quoted prices (unadjusted) in active markets for identical assets or liabilities.

Level 2: Inputs that are quoted prices for similar assets or liabilities in active markets.

Level 3: Inputs that are unobservable for an asset or liability.

A financial instrument’s categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement.

As of March 31, 2024 and December 31, 2023, the Company’s investments were categorized as follows in the fair value hierarchy:



	March 31, 2024
Valuation Inputs	(Unaudited)		December 31, 2023

Level 1—Price quotations in active markets	$	1	$	1
Level 2—Significant other observable inputs	164		178
Level 3—Significant unobservable inputs	12,666		13,073
Investments measured at net asset value(1)	1,390		1,397
	$	14,221	$	14,649

____________

(1)Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheets.

In addition, the Company had foreign currency forward contracts, as described in Note 7, which were categorized as Level 2 in the fair value hierarchy as of March 31, 2024 and December 31, 2023.

The Company’s board of directors is responsible for overseeing the valuation of the Company’s portfolio investments at fair value as determined in good faith pursuant to the Adviser’s valuation policy. The Company’s board of directors has designated the Adviser with day-to-day responsibility for implementing the portfolio valuation process set forth in the Adviser’s valuation policy.

The Company’s investments consist primarily of debt investments that were acquired directly from the issuer. Debt investments, for which broker quotes are not available, are valued by independent valuation firms, which determine the fair value of such investments by considering, among other factors, the borrower’s ability to adequately service its debt, prevailing interest rates for like investments, expected cash flows, call features, anticipated repayments and other relevant terms of the investments. Except as described below, all of the Company’s equity/other investments are also valued by independent valuation firms, which determine the fair value of such investments by considering, among other factors, contractual rights ascribed to such investments, as well as various income scenarios and multiples of earnings before interest, taxes, depreciation and amortization, or EBITDA, cash flows, net income, revenues or, in limited instances, book value or liquidation value. An investment that is newly issued and purchased near the date of the financial statements is valued at cost if the Adviser determines that the cost of such investment is the best indication of its fair value. Such investments described above are typically classified as Level 3 within the fair value hierarchy. Investments that are traded on an active public market are valued at their closing price as of the date of the financial statements and are classified as Level 1 within the fair value hierarchy. Except as described above, the Adviser typically values the Company's other investments by using the midpoint of the prevailing bid and ask prices from dealers on the date of the relevant period end, which are provided by independent third-party pricing services and screened for validity by such services and are typically classified as Level 2 within the fair value hierarchy.

The Adviser periodically benchmarks the bid and ask prices it receives from the third-party pricing services and/or dealers and independent valuation firms as applicable, against the actual prices at which the Company purchases and sells its investments. Based on the results of the benchmark analysis and the experience of the Company’s management in purchasing and selling these investments, the Adviser believes that these prices are reliable indicators of fair value. The Adviser reviewed and approved the valuation determinations made with respect to these investments in a manner consistent with the Adviser’s valuation policy.

The following is a reconciliation for the three months ended March 31, 2024 and 2023 of investments for which significant unobservable inputs (Level 3) were used in determining fair value:


	For the Three Months Ended March 31, 2024
	Senior Secured Loans—First Lien		Senior Secured Loans—Second Lien		Other Senior Secured Debt		Subordinated Debt		Asset Based Finance		Equity/Other		Total
Fair value at beginning of period	$	8,429	$	1,090	$	21	$	322	$	2,077	$	1,134	$	13,073
Accretion of discount (amortization of premium)	11		3		—		—		1		—		15
Net realized gain (loss)	(105)		(102)		(3)		—		(4)		(30)		(244)
Net change in unrealized appreciation (depreciation)	97		89		1		(8)		19		(10)		188
Purchases	1,323		51		56		10		345		56		1,841
Paid-in-kind interest	10		—		—		10		2		3		25
Sales and repayments	(1,739)		(127)		—		—		(361)		(5)		(2,232)
Transfers into Level 3	—		—		—		—		—		—		—
Transfers out of Level 3	—		—		—		—		—		—		—
Fair value at end of period	$	8,026	$	1,004	$	75	$	334	$	2,079	$	1,148	$	12,666
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date	$	44	$	(2)	$	(1)	$	(8)	$	22	$	(43)	$	12


	For the Three Months Ended March 31, 2023
	Senior Secured Loans—First Lien		Senior Secured Loans—Second Lien		Other Senior Secured Debt		Subordinated Debt		Asset Based Finance		Equity/Other		Total
Fair value at beginning of period	$	9,124	$	874	$	22	$	264	$	1,902	$	1,199	$	13,385
Accretion of discount (amortization of premium)	11		1		—		—		—		—		12
Net realized gain (loss)	2		(20)		—		—		7		(48)		(59)
Net change in unrealized appreciation (depreciation)	17		2		(2)		—		(17)		71		71
Purchases	235		3		—		10		30		9		287
Paid-in-kind interest	15		—		—		5		3		7		30
Sales and repayments	(234)		(4)		—		—		(147)		(16)		(401)
Transfers into Level 3	—		—		—		—		—		—		—
Transfers out of Level 3	—		—		—		—		—		—		—
Fair value at end of period	$	9,170	$	856	$	20	$	279	$	1,778	$	1,222	$	13,325
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date	$	17	$	(20)	$	(2)	$	—	$	(17)	$	21	$	(1)

The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements as of March 31, 2024 and December 31, 2023 were as follows:

Type of Investment

Fair Value at

March 31, 2024

(Unaudited)

Valuation

Technique(1)

Unobservable
Input

Range (Weighted Average)

Impact to Valuation from an Increase in Input(2)

Senior Debt

7,857

Discounted Cash Flow

Discount Rate

5.6% - 27.5% (11.2%)

Decrease

1,155

Waterfall

EBITDA Multiple

0.4x - 10.3x (7.2x)

Increase

Other(3)

Cost

Subordinated Debt

306

Discounted Cash Flow

Discount Rate

10.7% - 15.5% (12.8%)

Decrease

Waterfall

EBITDA Multiple

0.4x - 8.5x (5.9x)

Increase

Asset Based Finance

1,335

Discounted Cash Flow

Discount Rate

5.7% - 42.4% (11.3%)

Decrease

612

Waterfall

EBITDA Multiple

1.0x - 1.4x (1.1x)

Increase

Other(3)

Cost

Indicative Dealer Quotes

28.3% - 28.3% (28.3%)

Increase

Equity/Other

609

Waterfall

EBITDA Multiple

0.6x - 14.0x (6.8x)

Increase

526

Discounted Cash Flow

Discount Rate

5.0% - 21.0% (14.2%)

Decrease

Other(3)

Option Pricing Model

Equity Illiquidity Discount

75.0% - 75.0% (75.0%)

Decrease

Total

12,666

Type of Investment

Fair Value at

December 31, 2023

Valuation

Technique(1)

Unobservable
Input

Range

Impact to Valuation from an Increase in Input(2)

Senior Debt

8,356

Discounted Cash Flow

Discount Rate

6.1% - 25.0% (11.6%)

Decrease

1,165

Waterfall

EBITDA Multiple

0.6x - 10.8x (8.1x)

Increase

Cost

Other(3)

Subordinated Debt

289

Discounted Cash Flow

Discount Rate

10.7% - 21.0% (13.7%)

Decrease

Waterfall

EBITDA Multiple

7.5x - 7.5x (7.5x)

Increase

Asset Based Finance

1,232

Discounted Cash Flow

Discount Rate

5.9% - 43.2% (11.1%)

Decrease

616

Waterfall

EBITDA Multiple

1.0x - 1.3x (1.1x)

Increase

118

Cost

109

Other(3)

Indicative Dealer Quotes

26.8% - 26.8% (26.8%)

Increase

Equity/Other

603

Waterfall

EBITDA Multiple

0.6x - 14.8x (6.5x)

Increase

521

Discounted Cash Flow

Discount Rate

5.2% - 21.0% (14.2%)

Decrease

Other(3)

Option Pricing Model

Equity Illiquidity Discount

75.0% - 75.0% (75.0%)

Decrease

Total

13,073

_______________

(1)Investments using a market quotes valuation technique were primarily valued by using the midpoint of the prevailing bid and ask prices from dealers on the date of the relevant period end, which were provided by independent third-party pricing services and screened for validity by such services. Investments valued using an EBITDA multiple or a revenue multiple pursuant to the market comparables valuation technique may be conducted using an enterprise valuation waterfall analysis.

(2)Represents the directional change in the fair value of the Level 3 investments that would result from an increase to the corresponding unobservable input. A decrease to the input would have the opposite effect. Significant changes in these inputs in isolation could result in significantly higher or lower fair value measurements.

(3)Fair value based on expected outcome of proposed corporate transactions and/or other factors.

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References + Details

Summary of Significant Accounting Policies (Policies)	3 Months Ended
Summary of Significant Accounting Policies (Policies)	Mar. 31, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation: The accompanying unaudited consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America, or GAAP, for interim financial information and with the instructions for Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. For a more complete discussion of significant accounting policies and certain other information, the Company’s interim unaudited consolidated financial statements should be read in conjunction with its audited consolidated financial statements as of and for the year ended December 31, 2023 included in the Company’s annual report on Form 10-K for the year ended December 31, 2023. Operating results for the three months ended March 31, 2024 are not necessarily indicative of the results that may be expected for the year ending December 31, 2024. The December 31, 2023 consolidated balance sheet and consolidated schedule of investments are derived from the Company’s audited consolidated financial statements as of and for the year ended December 31, 2023. The Company is considered an investment company under GAAP and follows the accounting and reporting guidance applicable to investment companies under Financial Accounting Standards Board, or the FASB, Accounting Standards Codification Topic 946, Financial Services—Investment Companies.
Use of Estimates	Use of Estimates: The preparation of the unaudited consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
Capital Gains Incentive Fee	Capital Gains Incentive Fee: Pursuant to the terms of the investment advisory agreement, the incentive fee on capital gains is determined and payable in arrears as of the end of each calendar year (or upon termination of the investment advisory agreement). This fee equals 20.0% of the Company’s incentive fee capital gains, which shall equal the realized capital gains of Corporate Capital Trust, Inc., or CCT, (as predecessor-by-merger to the Company), FS KKR Capital Corp. II, or FSKR, (as predecessor-by-merger to the Company) and the Company (without duplication) on a cumulative basis from inception, calculated as of the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation (without duplication) on a cumulative basis, less the aggregate amount of any capital gain incentive fees previously paid by CCT, FSKR and the Company. On a quarterly basis, the Company accrues for the capital gains incentive fee by calculating such fee as if it were due and payable as of the end of such period. The Company includes unrealized gains in the calculation of the capital gains incentive fee expense and related accrued capital gains incentive fee. This accrual reflects the incentive fees that would be payable to the Adviser if the Company’s entire portfolio was liquidated at its fair value as of the balance sheet date even though the Adviser is not entitled to an incentive fee with respect to unrealized gains unless and until such gains are actually realized.
Subordinated Income Incentive Fee	Subordinated Income Incentive Fee: Pursuant to the terms of the investment advisory agreement, the Adviser may also be entitled to receive a subordinated incentive fee on income. The subordinated incentive fee on income under the investment advisory agreement, which is calculated and payable quarterly in arrears, equals 17.5% of the Company’s “pre-incentive fee net investment income” for the immediately preceding quarter and is subject to a hurdle rate, expressed as a rate of return on the value of the Company’s net assets, equal to 1.75% per quarter, or an annualized hurdle rate of 7.0%. As a result, the Adviser will not earn this incentive fee for any quarter until the Company’s pre-incentive fee net investment income for such quarter exceeds the hurdle rate of 1.75%. Once the Company’s pre-incentive fee net investment income in any quarter exceeds the hurdle rate, the Adviser will be entitled to a “catch-up” fee equal to the amount of the pre-incentive fee net investment income in excess of the hurdle rate, until the Company’s pre-incentive fee net investment income for such quarter equals 2.12%, or 8.48% annually, of net assets. Thereafter, the Adviser will be entitled to receive 17.5% of pre-incentive fee net investment income.
Reclassifications	Reclassifications: Certain amounts in the unaudited consolidated financial statements as of and for the three months ended March 31, 2023 and the audited consolidated financial statements as of and for the year ended December 31, 2023 may have been reclassified to conform to the classifications used to prepare the unaudited consolidated financial statements as of and for the three months ended March 31, 2024.
Revenue Recognition	Revenue Recognition: Security transactions are accounted for on the trade date. The Company records interest income on an accrual basis to the extent that it expects to collect such amounts. The Company records dividend income on the ex-dividend date. Distributions received from limited liability company (“LLC”) and limited partnership (“LP”) investments are evaluated to determine if the distribution should be recorded as dividend income or a return of capital. The Company does not accrue as a receivable interest or dividends on loans and securities if it has reason to doubt its ability to collect such income. The Company’s policy is to place investments on non-accrual status when there is reasonable doubt that interest income will be collected. The Company considers many factors relevant to an investment when placing it on or removing it from non-accrual status including, but not limited to, the delinquency status of the investment, economic and business conditions, the overall financial condition of the underlying investment, the value of the underlying collateral, bankruptcy status, if any, and any other facts or circumstances relevant to the investment. If there is reasonable doubt that the Company will receive any previously accrued interest, then the accrued interest will be written-off. Payments received on non-accrual investments may be recognized as income or applied to principal depending upon the collectability of the remaining principal and interest. Non-accrual investments may be restored to accrual status when principal and interest become current and are likely to remain current based on the Company’s judgment. Loan origination fees, original issue discount and market discount are capitalized and the Company amortizes such amounts as interest income over the respective term of the loan or security. Upon the prepayment of a loan or security, any unamortized loan origination fees and original issue discount are recorded as interest income. Structuring and other non-recurring upfront fees are recorded as fee income when earned. For the three months ended March 31, 2024 and 2023, the Company recognized $12 and $2, respectively, in structuring fee revenue. The Company records prepayment premiums on loans and securities as fee income when it receives such amounts.
Derivative Instruments	Derivative Instruments: The Company’s derivative instruments include foreign currency forward contracts and cross currency swaps. The Company recognizes all derivative instruments as assets or liabilities at fair value in its consolidated financial statements. Derivative contracts entered into by the Company are not designated as hedging instruments, and as a result, the Company presents changes in fair value through net change in unrealized appreciation (depreciation) on derivative instruments in the consolidated statements of operations. Realized gains and losses of the derivative instruments are included in net realized gains (losses) on derivative instruments in the consolidated statements of operations.
Fair Value Measurement	Under existing accounting guidance, fair value is defined as the price that the Company would receive upon selling an investment or pay to transfer a liability in an orderly transaction to a market participant in the principal or most advantageous market for the investment. This accounting guidance emphasizes valuation techniques that maximize the use of observable market inputs and minimize the use of unobservable inputs. Inputs refer broadly to the assumptions that market participants would use in pricing an asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on market data obtained from sources independent of the Company. Unobservable inputs are inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on the best information available in the circumstances. The Company classifies the inputs used to measure these fair values into the following hierarchy as defined by current accounting guidance: Level 1: Inputs that are quoted prices (unadjusted) in active markets for identical assets or liabilities. Level 2: Inputs that are quoted prices for similar assets or liabilities in active markets. Level 3: Inputs that are unobservable for an asset or liability. A financial instrument’s categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement.

Disclosure of accounting policy for revenue from contract with customer.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 17
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-17

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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Related Party Transactions

Financing Arrangements - Interest Expense (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Short-Term Debt [Line Items]
Direct Interest Expense	$ 112	$ 110
Amortization of Deferred Financing Costs and Discount / Premium	4	4
Total Interest Expense	$ 116	114
Unsecured Notes
Short-Term Debt [Line Items]
Stated interest rate	3.125%
4.625% Notes due 2024 \| Unsecured Notes
Short-Term Debt [Line Items]
Stated interest rate	4.625%		4.625%
Direct Interest Expense	$ 5	5
Amortization of Deferred Financing Costs and Discount / Premium	0	0
Total Interest Expense	$ 5	5
1.650% Notes due 2024 \| Unsecured Notes
Short-Term Debt [Line Items]
Stated interest rate	1.65%		1.65%
Direct Interest Expense	$ 2	2
Amortization of Deferred Financing Costs and Discount / Premium	1	1
Total Interest Expense	$ 3	3
4.125% Notes due 2025 \| Unsecured Notes
Short-Term Debt [Line Items]
Stated interest rate	4.125%		4.125%
Direct Interest Expense	$ 5	5
Amortization of Deferred Financing Costs and Discount / Premium	1	1
Total Interest Expense	$ 6	6
4.250% Notes due 2025 \| Unsecured Notes
Short-Term Debt [Line Items]
Stated interest rate	4.25%		4.25%
Direct Interest Expense	$ 5	5
Amortization of Deferred Financing Costs and Discount / Premium	(2)	(2)
Total Interest Expense	$ 3	3
8.625% Notes due 2025 \| Unsecured Notes
Short-Term Debt [Line Items]
Stated interest rate	8.625%		8.625%
Direct Interest Expense	$ 5	5
Amortization of Deferred Financing Costs and Discount / Premium	0	0
Total Interest Expense	$ 5	5
3.400% Notes due 2026 \| Unsecured Notes
Short-Term Debt [Line Items]
Stated interest rate	3.40%		3.40%
Direct Interest Expense	$ 9	9
Amortization of Deferred Financing Costs and Discount / Premium	2	2
Total Interest Expense	$ 11	11
2.625% Notes due 2027 \| Unsecured Notes
Short-Term Debt [Line Items]
Stated interest rate	2.625%		2.625%
Direct Interest Expense	$ 2	2
Amortization of Deferred Financing Costs and Discount / Premium	0	0
Total Interest Expense	$ 2	2
3.250% Notes due 2027 \| Unsecured Notes
Short-Term Debt [Line Items]
Stated interest rate	3.25%		3.25%
Direct Interest Expense	$ 4	4
Amortization of Deferred Financing Costs and Discount / Premium	0	0
Total Interest Expense	$ 4	4
3.125% Notes due 2028 \| Unsecured Notes
Short-Term Debt [Line Items]
Stated interest rate	3.125%		3.125%
Direct Interest Expense	$ 6	6
Amortization of Deferred Financing Costs and Discount / Premium	0	0
Total Interest Expense	$ 6	6
7.875% Notes due 2029 \| Unsecured Notes
Short-Term Debt [Line Items]
Stated interest rate	7.875%		7.875%
Direct Interest Expense	$ 8	0
Amortization of Deferred Financing Costs and Discount / Premium	0	0
Total Interest Expense	8	0
CLO-1 Notes \| Unsecured Notes
Short-Term Debt [Line Items]
Direct Interest Expense	6	6
Amortization of Deferred Financing Costs and Discount / Premium	0	0
Total Interest Expense	6	6
Revolving Credit Facility \| Ambler Credit Facility \| Line of Credit
Short-Term Debt [Line Items]
Direct Interest Expense	3	2
Amortization of Deferred Financing Costs and Discount / Premium	0	1
Total Interest Expense	3	3
Revolving Credit Facility \| CCT Tokyo Funding Credit Facility \| Line of Credit
Short-Term Debt [Line Items]
Direct Interest Expense	5	5
Amortization of Deferred Financing Costs and Discount / Premium	0	0
Total Interest Expense	5	5
Revolving Credit Facility \| Darby Creek Credit Facility \| Line of Credit
Short-Term Debt [Line Items]
Direct Interest Expense	14	4
Amortization of Deferred Financing Costs and Discount / Premium	1	0
Total Interest Expense	15	4
Revolving Credit Facility \| Dunlap Credit Facility \| Line of Credit
Short-Term Debt [Line Items]
Direct Interest Expense	0	8
Amortization of Deferred Financing Costs and Discount / Premium	0	0
Total Interest Expense	0	8
Revolving Credit Facility \| Meadowbrook Run Credit Facility \| Line of Credit
Short-Term Debt [Line Items]
Direct Interest Expense	5	4
Amortization of Deferred Financing Costs and Discount / Premium	0	0
Total Interest Expense	5	4
Revolving Credit Facility \| Senior Secured Revolving Credit Facility \| Line of Credit
Short-Term Debt [Line Items]
Direct Interest Expense	28	38
Amortization of Deferred Financing Costs and Discount / Premium	1	1
Total Interest Expense	$ 29	$ 39

Related Party Transactions

3 Months Ended

Mar. 31, 2024

Compensation of the Investment Adviser

Pursuant to the investment advisory agreement, the Adviser is entitled to a base management fee calculated at an annual rate of 1.50% of the average weekly value of the Company’s gross assets excluding cash and cash equivalents (gross assets equal the total assets of the Company as set forth on the Company’s consolidated balance sheets) and an incentive fee based on the Company’s performance. Effective June 15, 2019, in connection with stockholder approval of the modification of the asset coverage requirement applicable to senior securities from 200% to 150%, the Adviser reduced (by permanent waiver) the annual base management fee payable under the investment advisory agreement from 1.5% to 1.0% on all assets financed using leverage over 1.0x debt-to-equity. The base management fee is payable quarterly in arrears. All or any part of the base management fee not taken as to any quarter will be deferred without interest and may be taken in such other quarter as the Adviser determines. The prior investment advisory agreement had substantially similar terms as the investment advisory agreement, except that the investment advisory agreement amended the prior investment advisory agreement to (i) reduce the Company’s income incentive fee rate from 20% to 17.5%; and (ii) remove the total return lookback provision applicable to the subordinated incentive fee on income from the prior investment advisory agreement. Under the prior investment advisory agreement, the subordinated incentive fee on income was subject to a cap equal to (i) 20.0% of the “per share pre-incentive fee return” for the then-current and eleven preceding calendar quarters minus the cumulative “per share incentive fees” accrued and/or payable for the eleven preceding calendar quarters multiplied by (ii) the weighted average number of shares outstanding during the calendar quarter (or any portion thereof) for which the subordinated incentive fee on income was being calculated. The definitions of “per share pre-incentive fee return” and “per share incentive fees” under the prior investment advisory agreement took into account the historic per share pre-incentive fee return of both the Company and CCT, together with the historic per share incentive fees paid by both the Company and CCT. For the purpose of calculating the “per share pre-incentive fee return,” any unrealized appreciation or depreciation recognized as a result of the purchase accounting for the Company’s acquisition of CCT was excluded. See Note 2 for a discussion of the capital gains and subordinated income incentive fees that the Advisor may be entitled to under the investment advisory agreement.

On June 16, 2021, the Company completed its acquisition, or the 2021 Merger, of FSKR pursuant to that certain Agreement and Plan of Merger, or the 2020 Merger Agreement, dated as of November 23, 2020, by and among the Company, FSKR, Rocky Merger Sub, Inc., a former wholly-owned subsidiary of the Company, or Merger Sub, and the Adviser. In connection with the entry into the investment advisory agreement, the Adviser agreed to waive income incentive fees in the amount of $15 per quarter for the first six full fiscal quarters of operations following the closing of the 2021 Merger, commencing on July 1, 2021, for a total waiver of $90. The fee waiver expired on December 31, 2022. In addition, the Adviser has agreed to exclude from the calculation of the subordinated incentive fee on income and the incentive fee on capital gains any changes to the fair value recorded for the assets and liabilities of FSKR resulting solely from the new cost basis of the acquired FSKR investments determined in accordance with Accounting Standards Codification Topic 805-50, Business Combinations—Related Issues as a result of the 2021 Merger.

On April 9, 2018, the Company entered into an administration agreement with the Adviser, or the administration agreement. Pursuant to the administration agreement, the Adviser oversees the Company’s day-to-day operations, including the provision of general ledger accounting, fund accounting, legal services, investor relations, certain government and regulatory affairs activities, and other administrative services. The Adviser also performs, or oversees the performance of, the Company’s corporate operations and required administrative services, which includes being responsible for the financial records that the Company is required to maintain and preparing reports for the Company’s stockholders and reports filed with the U.S. Securities and Exchange Commission, or the SEC. In addition, the Adviser assists the Company in calculating its net asset value, overseeing the preparation and filing of tax returns and the printing and dissemination of reports to the Company’s stockholders, and generally overseeing the payment of the Company’s expenses and the performance of administrative and professional services rendered to the Company by others.

Pursuant to the administration agreement, the Company reimburses the Adviser for expenses necessary to perform services related to its administration and operations, including the Adviser’s allocable portion of the compensation and related expenses of certain personnel of Franklin Square Holdings, L.P., which does business as FS Investments, or FS Investments, and KKR Credit Advisors (US), LLC, or KKR Credit, providing administrative services to the Company on behalf of the Adviser. The Company reimburses the Adviser no less than quarterly for all costs and expenses incurred by the Adviser in performing its obligations and providing personnel and facilities under the administration agreement. The Adviser allocates the cost of such services to the Company based on factors such as total assets, revenues, time allocations and/or other reasonable metrics. The Company’s board of directors reviews the methodology employed in determining how the expenses are allocated to the Company and the proposed allocation of administrative expenses among the Company and certain affiliates of the Adviser. The Company’s board of directors then assesses the reasonableness of such reimbursements for expenses allocated to it based on the breadth, depth and quality of such services as compared to the estimated cost to the Company of obtaining similar services from third-party service providers known to be available. In addition, the Company’s board of directors considers whether any single third-party service provider would be capable of providing

all such services at comparable cost and quality. Finally, the Company’s board of directors compares the total amount paid to the Adviser for such services as a percentage of the Company’s net assets to the same ratio as reported by other comparable BDCs.

The following table describes the fees and expenses accrued under the investment advisory agreement and the administration agreement, as applicable, during the three months ended March 31, 2024 and 2023:


			Three Months Ended
Related Party			March 31,
	Source Agreement	Description		2024		2023
The Adviser	Investment advisory agreement	Base Management Fee(1)		$	55	$	58

The Adviser	Investment advisory agreement	Subordinated Incentive Fee on Income(2)		$	43	$	46
The Adviser	Administration agreement	Administrative Services Expenses(3)		$	3	$	3

________________

(1)During the three months ended March 31, 2024 and 2023, $56 and $59 in base management fees were paid to the Adviser. As of March 31, 2024, $55 in base management fees were payable to the Adviser.

(2)During the three months ended March 31, 2024 and 2023, $41 and $27, respectively, of subordinated incentive fees on income were paid to the Adviser. As of March 31, 2024, subordinated incentive fees on income of $43 were payable to the Adviser.

(3)During the three months ended March 31, 2024 and 2023, $3 and $3, respectively, of administrative services expenses related to the allocation of costs of administrative personnel for services rendered to the Company by the Adviser and the remainder related to other reimbursable expenses, including reimbursement of fees related to transactional expenses for prospective investments, such as fees and expenses associated with performing due diligence reviews of investments that do not close, often referred to as “broken deal” costs. Broken deal costs were $0.3 for the three months ended March 31, 2024. The Company paid $2 and $2, respectively, in administrative services expenses to the Adviser during the three months ended March 31, 2024 and 2023.

Potential Conflicts of Interest

The members of the senior management and investment teams of the Adviser serve or may serve as officers, directors or principals of entities that operate in the same or a related line of business as the Company does, or of investment vehicles managed by the same personnel. For example, the Adviser is the investment adviser to KKR FS Income Trust and KKR FS Income Trust Select, and the officers, managers and other personnel of the Adviser may serve in similar or other capacities for the investment advisers to future investment vehicles affiliated with FS Investments or KKR Credit. In serving in these multiple and other capacities, they may have obligations to other clients or investors in those entities, the fulfillment of which may not be in the Company’s best interests or in the best interest of the Company’s stockholders. The Company’s investment objectives may overlap with the investment objectives of such investment funds, accounts or other investment vehicles. For additional information regarding potential conflicts of interest, see the Company’s annual report on Form 10-K for the year ended December 31, 2023.

Exemptive Relief

As a BDC, the Company is subject to certain regulatory restrictions in making its investments. For example, BDCs generally are not permitted to co-invest with certain affiliated entities in transactions originated by the BDC or its affiliates in the absence of an exemptive order from the SEC. However, BDCs are permitted to, and may, simultaneously co-invest in transactions where price is the only negotiated term.

In an order dated June 4, 2013, or the FS Order, the SEC granted exemptive relief permitting the Company, subject to the satisfaction of certain conditions, to co-invest in certain privately negotiated investment transactions with certain affiliates of its former investment adviser and any future BDCs that are advised by its former investment adviser or its affiliated investment advisers. However, in connection with the investment advisory relationship with the Adviser, and in an effort to mitigate potential future conflicts of interest, the Company’s board of directors authorized and directed that the Company (i) withdraw from the FS Order, except with respect to any transaction in which the Company participated in reliance on the FS Order prior to April 9, 2018, and (ii) rely on an exemptive relief order, dated January 5, 2021, that permits the Company, subject to the satisfaction of certain conditions, to co-invest in certain privately negotiated investment transactions, including investments originated and directly negotiated by the Adviser or KKR Credit, with certain affiliates of the Adviser.

Affiliated Purchaser Program

As previously disclosed, certain affiliates of the owners of the Adviser committed $100 to a $350 investment vehicle that may invest from time to time in shares of the Company’s common stock. In September 2021 and December 2021, that investment vehicle entered into a written trading plan with a third-party broker in accordance with Rule 10b5-1 and Rule 10b-18 promulgated under the Exchange Act to facilitate the purchase of shares of the Company’s common stock pursuant to the terms and conditions of such plan.

In September 2022, August 2023, and March 2024, that investment vehicle entered into a written trading plan with a third-party broker in accordance with Rule 10b5-1 and Rule 10b-18 promulgated under the Exchange Act to facilitate the sale of shares of the Company’s common stock pursuant to the terms and conditions of such plan. The Company is not a party to any transaction with the investment vehicle.

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment Portfolio - Balance Sheet Information for COPJV (Details) - USD ($)
$ in Millions

Mar. 31, 2024

Dec. 31, 2023

Mar. 31, 2023

Dec. 31, 2022

$ 14,220.8

^[1]

$ 14,649.0

Total assets

15,152.0

15,469.0

Total liabilities

8,340.0

8,620.0

Member's equity

6,812.0

6,849.0

$ 6,983.0

$ 7,012.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

3,403.6

3,470.8

Cash and other assets

354.2

272.2

Total assets

3,757.8

3,743.0

Debt

1,799.6

1,840.1

Other liabilities

369.2

306.5

Total liabilities

2,168.8

2,146.6

Member's equity

$ 1,589.0

$ 1,596.4

[1]	See Note 8 for additional information regarding the fair value of the Company’s financial instruments

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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Fair value of investment in security owned.

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Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

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Commitments and Contingencies - Unfunded Commitments (Details) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Unfunded Debt Securities
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 1,142.7	$ 995.1
Investment, Identifier [Axis]: 3Pillar Global Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7.6
Investment, Identifier [Axis]: 48Forty Solutions LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3.2
Investment, Identifier [Axis]: ATX Networks Corp
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	49.3
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2.6
Investment, Identifier [Axis]: Affordable Care Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	10.9
Investment, Identifier [Axis]: Affordable Care Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	11.9
Investment, Identifier [Axis]: Alacrity Solutions Group LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4.7
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7.2
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4.9
Investment, Identifier [Axis]: American Vision Partners
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3.4
Investment, Identifier [Axis]: Amerivet Partners Management Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	8.4
Investment, Identifier [Axis]: Apex Service Partners LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3.2
Investment, Identifier [Axis]: Apex Service Partners LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7.0
Investment, Identifier [Axis]: Arcfield Acquisition Corp
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	10.6
Investment, Identifier [Axis]: Arcos LLC/VA
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4.5
Investment, Identifier [Axis]: Ardonagh Group Ltd/The
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3.4
Investment, Identifier [Axis]: BGB Group LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	19.9
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	55.0
Investment, Identifier [Axis]: CFC Underwriting Ltd
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5.7
Investment, Identifier [Axis]: CSafe Global 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	11.5
Investment, Identifier [Axis]: CSafe Global 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4.7
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	36.1
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	0.4
Investment, Identifier [Axis]: Civica Group Ltd
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	9.6
Investment, Identifier [Axis]: Clarience Technologies LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	21.0
Investment, Identifier [Axis]: Clarience Technologies LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	21.7
Investment, Identifier [Axis]: Community Brands Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1.9
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4.7
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1.8
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver 3
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3.6
Investment, Identifier [Axis]: Curia Global Inc, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	41.3
Investment, Identifier [Axis]: DOC Generici Srl
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2.3
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3.3
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	8.6
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3.4
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3.6
Investment, Identifier [Axis]: Envirotainer Ltd
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2.7
Investment, Identifier [Axis]: Excelitas Technologies Corp 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	0.6
Investment, Identifier [Axis]: Excelitas Technologies Corp 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	0.8
Investment, Identifier [Axis]: Follett Software Co
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	9.9
Investment, Identifier [Axis]: Foundation Consumer Brands LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6.6
Investment, Identifier [Axis]: Foundation Risk Partners Corp 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6.9
Investment, Identifier [Axis]: Foundation Risk Partners Corp 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	13.2
Investment, Identifier [Axis]: Galway Partners Holdings LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	10.9
Investment, Identifier [Axis]: Galway Partners Holdings LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	8.4
Investment, Identifier [Axis]: Gigamon Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	9.3
Investment, Identifier [Axis]: Granicus Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2.3
Investment, Identifier [Axis]: Granicus Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2.4
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3.0
Investment, Identifier [Axis]: HM Dunn Co Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4.0
Investment, Identifier [Axis]: Heniff Transportation Systems LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5.3
Investment, Identifier [Axis]: Heritage Environmental Services Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7.3
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	18.2
Investment, Identifier [Axis]: Highgate Hotels Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4.2
Investment, Identifier [Axis]: Individual FoodService 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5.8
Investment, Identifier [Axis]: Individual FoodService 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5.9
Investment, Identifier [Axis]: Insight Global LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	47.9
Investment, Identifier [Axis]: Insightsoftware.Com Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	21.3
Investment, Identifier [Axis]: Insightsoftware.Com Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5.3
Investment, Identifier [Axis]: Integrity Marketing Group LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2.3
Investment, Identifier [Axis]: Integrity Marketing Group LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	0.1
Investment, Identifier [Axis]: J S Held LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	0.5
Investment, Identifier [Axis]: J S Held LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	0.3
Investment, Identifier [Axis]: Jet Edge International LLC, Structured Mezzanine
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	0.6
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5.5
Investment, Identifier [Axis]: Laboratoires Vivacy SAS
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	0.6
Investment, Identifier [Axis]: Lakeview Farms Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6.8
Investment, Identifier [Axis]: Lazer Logistics Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1.7
Investment, Identifier [Axis]: Lazer Logistics Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5.7
Investment, Identifier [Axis]: Lexitas Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	8.4
Investment, Identifier [Axis]: Lexitas Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	30.2
Investment, Identifier [Axis]: Lipari Foods LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	15.0
Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5.7
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	77.3
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	10.7
Investment, Identifier [Axis]: Magna Legal Services LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2.2
Investment, Identifier [Axis]: Magna Legal Services LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	11.2
Investment, Identifier [Axis]: Med-Metrix 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	11.4
Investment, Identifier [Axis]: Med-Metrix 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7.8
Investment, Identifier [Axis]: Miami Beach Medical Group LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	17.4
Investment, Identifier [Axis]: Misys Ltd
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1.3
Investment, Identifier [Axis]: Net Documents
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1.5
Investment, Identifier [Axis]: New Era Technology Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4.7
Investment, Identifier [Axis]: NovaTaste Austria GmbH
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4.9
Investment, Identifier [Axis]: Novotech Pty Ltd
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5.6
Investment, Identifier [Axis]: Oxford Global Resources LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	8.0
Investment, Identifier [Axis]: Oxford Global Resources LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7.6
Investment, Identifier [Axis]: PartsSource Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2.0
Investment, Identifier [Axis]: PartsSource Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	20.5
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7.6
Investment, Identifier [Axis]: Radwell International LLC/PA
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5.5
Investment, Identifier [Axis]: Revere Superior Holdings Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3.2
Investment, Identifier [Axis]: Rise Baking Company
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5.2
Investment, Identifier [Axis]: SAMBA Safety Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2.1
Investment, Identifier [Axis]: STV Group Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	11.9
Investment, Identifier [Axis]: STV Group Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	8.3
Investment, Identifier [Axis]: SavATree LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6.3
Investment, Identifier [Axis]: Shaw Development LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3.4
Investment, Identifier [Axis]: Spins LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	14.0
Investment, Identifier [Axis]: Spins LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7.9
Investment, Identifier [Axis]: Spotless Brands LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	9.0
Investment, Identifier [Axis]: Sweeping Corp of America Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5.7
Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	11.5
Investment, Identifier [Axis]: Time Manufacturing Co
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	15.9
Investment, Identifier [Axis]: Trescal SA
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2.7
Investment, Identifier [Axis]: Valeo Foods Group Ltd
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3.0
Investment, Identifier [Axis]: Version1 Software Ltd
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	14.8
Investment, Identifier [Axis]: VetCor Professional Practices LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6.6
Investment, Identifier [Axis]: VetCor Professional Practices LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	8.4
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1.6
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2.1
Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	14.5
Investment, Identifier [Axis]: Woolpert Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3.7
Investment, Identifier [Axis]: Worldwise Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	28.0
Investment, Identifier [Axis]: Worldwise Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	8.0
Investment, Identifier [Axis]: Zendesk Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6.0
Investment, Identifier [Axis]: Zendesk Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	14.4
Investment, Identifier [Axis]: Zeus Industrial Products Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	11.6
Investment, Identifier [Axis]: Zeus Industrial Products Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	15.5
Investment, Identifier [Axis]: iNova Pharmaceuticals (Australia) Pty Limited
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 1.7

Distributions - Cash Distributions (Details) - USD ($)
$ / shares in Units, $ in Millions

3 Months Ended

12 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Dec. 31, 2023

Distributions (in USD per share)

$ 0.75

$ 0.70

$ 2.95

Distribution, amount

^[1]

$ 210

$ 196

[1]	See Note 5 for a discussion of the sources of distributions paid by the Company.

Financial Instruments - Derivative Instruments Fair Value (Details) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Derivative [Line Items]
Derivative Assets Subject to Master Netting Agreement	$ 19	$ 13
Derivative liabilities	(2)	(4)
Total	17	9
Foreign Exchange Forward \| Unrealized appreciation on foreign currency forward contracts
Derivative [Line Items]
Derivative Assets Subject to Master Netting Agreement	19	13
Foreign Exchange Forward \| Unrealized depreciation on foreign currency forward contracts
Derivative [Line Items]
Derivative liabilities	$ (2)	$ (4)

Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2024

Fair Value Disclosures [Abstract]

Summary of Fair Value Hierarchy Investments

As of March 31, 2024 and December 31, 2023, the Company’s investments were categorized as follows in the fair value hierarchy:



	March 31, 2024
Valuation Inputs	(Unaudited)		December 31, 2023

Level 1—Price quotations in active markets	$	1	$	1
Level 2—Significant other observable inputs	164		178
Level 3—Significant unobservable inputs	12,666		13,073
Investments measured at net asset value(1)	1,390		1,397
	$	14,221	$	14,649

____________

Summary of Reconciliation Fair Value, Assets

The following is a reconciliation for the three months ended March 31, 2024 and 2023 of investments for which significant unobservable inputs (Level 3) were used in determining fair value:


	For the Three Months Ended March 31, 2024
	Senior Secured Loans—First Lien		Senior Secured Loans—Second Lien		Other Senior Secured Debt		Subordinated Debt		Asset Based Finance		Equity/Other		Total
Fair value at beginning of period	$	8,429	$	1,090	$	21	$	322	$	2,077	$	1,134	$	13,073
Accretion of discount (amortization of premium)	11		3		—		—		1		—		15
Net realized gain (loss)	(105)		(102)		(3)		—		(4)		(30)		(244)
Net change in unrealized appreciation (depreciation)	97		89		1		(8)		19		(10)		188
Purchases	1,323		51		56		10		345		56		1,841
Paid-in-kind interest	10		—		—		10		2		3		25
Sales and repayments	(1,739)		(127)		—		—		(361)		(5)		(2,232)
Transfers into Level 3	—		—		—		—		—		—		—
Transfers out of Level 3	—		—		—		—		—		—		—
Fair value at end of period	$	8,026	$	1,004	$	75	$	334	$	2,079	$	1,148	$	12,666
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date	$	44	$	(2)	$	(1)	$	(8)	$	22	$	(43)	$	12


	For the Three Months Ended March 31, 2023
	Senior Secured Loans—First Lien		Senior Secured Loans—Second Lien		Other Senior Secured Debt		Subordinated Debt		Asset Based Finance		Equity/Other		Total
Fair value at beginning of period	$	9,124	$	874	$	22	$	264	$	1,902	$	1,199	$	13,385
Accretion of discount (amortization of premium)	11		1		—		—		—		—		12
Net realized gain (loss)	2		(20)		—		—		7		(48)		(59)
Net change in unrealized appreciation (depreciation)	17		2		(2)		—		(17)		71		71
Purchases	235		3		—		10		30		9		287
Paid-in-kind interest	15		—		—		5		3		7		30
Sales and repayments	(234)		(4)		—		—		(147)		(16)		(401)
Transfers into Level 3	—		—		—		—		—		—		—
Transfers out of Level 3	—		—		—		—		—		—		—
Fair value at end of period	$	9,170	$	856	$	20	$	279	$	1,778	$	1,222	$	13,325
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date	$	17	$	(20)	$	(2)	$	—	$	(17)	$	21	$	(1)

Summary of Valuation Techniques and Significant Unobservable Inputs Used in Recurring Level 3 Fair Value

The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements as of March 31, 2024 and December 31, 2023 were as follows:

Type of Investment

Fair Value at

March 31, 2024

(Unaudited)

Valuation

Technique(1)

Unobservable
Input

Range (Weighted Average)

Impact to Valuation from an Increase in Input(2)

Senior Debt

7,857

Discounted Cash Flow

Discount Rate

5.6% - 27.5% (11.2%)

Decrease

1,155

Waterfall

EBITDA Multiple

0.4x - 10.3x (7.2x)

Increase

Other(3)

Cost

Subordinated Debt

306

Discounted Cash Flow

Discount Rate

10.7% - 15.5% (12.8%)

Decrease

Waterfall

EBITDA Multiple

0.4x - 8.5x (5.9x)

Increase

Asset Based Finance

1,335

Discounted Cash Flow

Discount Rate

5.7% - 42.4% (11.3%)

Decrease

612

Waterfall

EBITDA Multiple

1.0x - 1.4x (1.1x)

Increase

Other(3)

Cost

Indicative Dealer Quotes

28.3% - 28.3% (28.3%)

Increase

Equity/Other

609

Waterfall

EBITDA Multiple

0.6x - 14.0x (6.8x)

Increase

526

Discounted Cash Flow

Discount Rate

5.0% - 21.0% (14.2%)

Decrease

Other(3)

Option Pricing Model

Equity Illiquidity Discount

75.0% - 75.0% (75.0%)

Decrease

Total

12,666

Type of Investment

Fair Value at

December 31, 2023

Valuation

Technique(1)

Unobservable
Input

Range

Impact to Valuation from an Increase in Input(2)

Senior Debt

8,356

Discounted Cash Flow

Discount Rate

6.1% - 25.0% (11.6%)

Decrease

1,165

Waterfall

EBITDA Multiple

0.6x - 10.8x (8.1x)

Increase

Cost

Other(3)

Subordinated Debt

289

Discounted Cash Flow

Discount Rate

10.7% - 21.0% (13.7%)

Decrease

Waterfall

EBITDA Multiple

7.5x - 7.5x (7.5x)

Increase

Asset Based Finance

1,232

Discounted Cash Flow

Discount Rate

5.9% - 43.2% (11.1%)

Decrease

616

Waterfall

EBITDA Multiple

1.0x - 1.3x (1.1x)

Increase

118

Cost

109

Other(3)

Indicative Dealer Quotes

26.8% - 26.8% (26.8%)

Increase

Equity/Other

603

Waterfall

EBITDA Multiple

0.6x - 14.8x (6.5x)

Increase

521

Discounted Cash Flow

Discount Rate

5.2% - 21.0% (14.2%)

Decrease

Other(3)

Option Pricing Model

Equity Illiquidity Discount

75.0% - 75.0% (75.0%)

Decrease

Total

13,073

_______________

(3)Fair value based on expected outcome of proposed corporate transactions and/or other factors.

Share Transactions (Tables)

3 Months Ended

Mar. 31, 2024

Equity [Abstract]

Summary of Common Stock Transactions

Below is a summary of transactions with respect to shares of the Company’s common stock during the three months ended March 31, 2024 and 2023:


	Three Months Ended March 31,
	2024		2023
	Shares	Amount	Shares	Amount





Share Repurchase Program	—	—	(1,665,317)	$	(32)


Net Proceeds from Share Transactions	—	—	(1,665,317)	$	(32)

Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
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-Name Accounting Standards Codification
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
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-Publisher FASB
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Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef
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Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Mar. 31, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Distributions

3 Months Ended

Mar. 31, 2024

Distributions

The following table reflects the cash distributions per share that the Company has declared on its common stock during the three months ended March 31, 2024 and 2023:


	Distribution
For the Three Months Ended	Per Share		Amount
Fiscal 2023
March 31, 2023	$	0.70	$	196


Total	$	0.70	$	196
Fiscal 2024
March 31, 2024	$	0.75	$	210


Total	$	0.75	$	210

On May 2, 2024, the Company’s board of directors declared a regular quarterly cash distribution of $0.70 per share, which will be paid on or about July 2, 2024 to stockholders of record as of the close of business on June 12, 2024. Additionally, the Company's board of directors previously declared special distributions totaling $0.10 per share to be paid in two equal installments by the second calendar quarter of 2024. The first of these two $0.05 per share special distributions was paid on February 28, 2024 to stockholders of record as of the close of business on February 14, 2024. The second $0.05 per share special distribution will be paid on or about May 29, 2024 to stockholders of record as of the close of business on May 15, 2024. The timing and amount of any future distributions to stockholders are subject to applicable legal restrictions and the sole discretion of the Company’s board of directors.

Pursuant to the DRP, the Company will reinvest all cash dividends or distributions declared by the Company’s board of directors on behalf of stockholders who do not elect to receive their distributions in cash. As a result, if the Company’s board of directors declares a distribution, then stockholders who have not elected to “opt out” of the DRP will have their distributions automatically reinvested in additional shares of the Company’s common stock.

With respect to each distribution pursuant to the DRP, the Company reserves the right to either issue new shares of common stock or purchase shares of common stock in the open market in connection with implementation of the DRP. Unless the Company, in its sole discretion, otherwise directs the plan administrator, (A) if the per share market price (as defined in the DRP) is equal to or greater than the estimated net asset value per share (rounded up to the nearest whole cent) of the Company’s common stock on the payment date for the distribution, then the Company will issue shares of common stock at the greater of (i) net asset value per share of common stock or (ii) 95% of the market price; or (B) if the market price is less than the net asset value per share, then, in the sole discretion of the Company, (i) shares of common stock will be purchased in open market transactions for the accounts of participants to the extent practicable, or (ii) the Company will issue shares of common stock at net asset value per share. Pursuant to the terms of the DRP, the number of shares of common stock to be issued to a participant will be determined by dividing the total dollar amount of the distribution payable to a participant by the price per share at which the Company issues such shares; provided, however, that shares purchased in open market transactions by the plan administrator will be allocated to a participant based on the average purchase price, excluding any brokerage charges or other charges, of all shares of common stock purchased in the open market.

If a stockholder receives distributions in the form of common stock pursuant to the DRP, such stockholder generally will be subject to the same federal, state and local tax consequences as if it elected to receive distributions in cash. If the Company’s common stock is trading at or below net asset value, a stockholder receiving distributions in the form of additional common stock will be treated as receiving a distribution in the amount of cash that they would have received if they had elected to receive the distribution in cash. If the Company’s common stock is trading above net asset value, a stockholder receiving distributions in the form of additional common stock will be treated as receiving a distribution in the amount of the fair market value of the Company’s common stock. The stockholder’s basis for determining gain or loss upon the sale of common stock received in a distribution will be equal to the total dollar amount of the distribution payable to the stockholder. Any stock received in a distribution will have a holding period for tax purposes commencing on the day following the day on which the shares of common stock are credited to the stockholder’s account.

The Company may fund its cash distributions to stockholders from any sources of funds legally available to it, including proceeds from the sale of shares of the Company’s common stock, borrowings, net investment income from operations, capital gains proceeds from the sale of assets, non-capital gains proceeds from the sale of assets, and dividends or other distributions paid to the Company on account of preferred and common equity investments in portfolio companies. The Company has not established limits on the amount of funds it may use from available sources to make distributions. During certain periods, the Company’s distributions may exceed its earnings. As a result, it is possible that a portion of the distributions the Company makes may represent a return of capital. A return of capital generally is a return of a stockholder’s investment rather than a return of earnings or gains derived from the Company’s investment activities. Each year a statement on Form 1099-DIV identifying the sources of the distributions (i.e., paid from ordinary income, paid from net capital gains on the sale of securities, and/or a return of capital, which is a nontaxable distribution) will be mailed to the Company’s stockholders. There can be no assurance that the Company will be able to pay distributions at a specific rate or at all.

The following table reflects the sources of the cash distributions on a tax basis that the Company has paid on its common stock during the three months ended March 31, 2024 and 2023:


	Three Months Ended March 31,
	2024				2023
Source of Distribution	Distribution Amount		Percentage		Distribution Amount		Percentage
Return of capital	$	—	—		$	—	—

Net investment income(1)	210		100	%	196		100	%
Short-term capital gains proceeds from the sale of assets	—		—		—		—
Long-term capital gains proceeds from the sale of assets	—		—		—		—


Total	$	210	100	%	$	196	100	%

________________

(1)During the three months ended March 31, 2024 and 2023, 89.4% and 87.5%, respectively, of the Company’s gross investment income was attributable to cash income earned, 2.5% and 3.3%, respectively, was attributable to non-cash accretion of discount and 8.1% and 9.2%, respectively, was attributable to PIK interest.

The determination of the tax attributes of the Company’s distributions is made annually as of the end of the Company’s fiscal year based upon the Company’s taxable income for the full year and distributions paid for the full year. Therefore, a determination made on a quarterly basis may not be representative of the actual tax attributes of the Company’s distributions for a full year. The actual tax characteristics of distributions to stockholders are reported to stockholders annually on Form 1099-DIV.

Net capital losses may be carried forward indefinitely, and their character is retained as short-term or long-term losses. As of March 31, 2024, the Company had capital loss carryforwards available to offset future realized capital gains of approximately $2,247. Because of the loss limitation rules of the Code, some of the tax basis losses may be limited in their use. Any unused balances resulting from such limitations may be carried forward into future years indefinitely.

As of March 31, 2024 and December 31, 2023, the Company’s gross unrealized appreciation on a tax basis was $1,246 and $1,282, respectively. As of March 31, 2024 and December 31, 2023, the Company’s gross unrealized depreciation on a tax basis was $2,220 and $2,418, respectively.

The aggregate cost of the Company’s investments for U.S. federal income tax purposes totaled $15,948 and $16,517 as of March 31, 2024 and December 31, 2023, respectively. The aggregate net unrealized appreciation (depreciation) on investments on a tax basis was $(1,727) and $(1,868) as of March 31, 2024 and December 31, 2023, respectively. The aggregate net unrealized appreciation (depreciation) on investments on a tax basis excludes net unrealized appreciation (depreciation) from merger accounting, foreign currency forward contracts and foreign currency transactions.

As of March 31, 2024, the Company had a deferred tax liability of $4 resulting from unrealized appreciation on investments held by the Company’s wholly-owned taxable subsidiaries and a deferred tax asset of $113 resulting from a combination of unrealized depreciation on investments held by and net operating losses and other tax attributes of the Company’s wholly-owned taxable subsidiaries. As of March 31, 2024, certain wholly-owned taxable subsidiaries anticipated that they would be unable to fully utilize their generated net operating losses, therefore the deferred tax asset was offset by a valuation allowance of $113.

Investment Portfolio - Narrative (Details) $ in Millions		3 Months Ended		12 Months Ended
Investment Portfolio - Narrative (Details) $ in Millions	Jun. 18, 2021 USD ($)	Mar. 31, 2024 USD ($) company	Mar. 31, 2023 USD ($)	Dec. 31, 2023 USD ($) company
Schedule of Investments [Line Items]
Amount funded to joint venture		$ 1,799.8
Net realized gain (loss) on investments:		(243.0)	$ (58.0)
Receivable for investments sold and repaid		329.0		$ 246.0
FS/KKR Advisor, LLC
Schedule of Investments [Line Items]
Cost basis of investments sold		188.7
Proceeds from sale of investments		190.0
Net realized gain (loss) on investments:		1.3
Receivable for investments sold and repaid		287.3
Credit Opportunities Partners JV, LLC
Schedule of Investments [Line Items]
Aggregate credit opportunities partners	$ 2,440.0
Credit opportunities partners JV, LLC, entitled to a fee percentage	0.25%
FS KKR Capital Corp.
Schedule of Investments [Line Items]
Contributed capital to committed capital ratio	87.50%
Joint venture voting control, percentage	50.00%
Amount funded to joint venture		1,574.8
SCRS
Schedule of Investments [Line Items]
Contributed capital to committed capital ratio	12.50%
Joint venture voting control, percentage	50.00%
Unfunded Debt Securities
Schedule of Investments [Line Items]
Unfunded commitments		1,142.7		995.1
Unfunded Equity/Other commitments
Schedule of Investments [Line Items]
Unfunded commitments		579.3		616.4
Partnership Interest
Schedule of Investments [Line Items]
Unfunded commitments		$ 560.2		$ 560.2
Controlled/affiliated
Schedule of Investments [Line Items]
Number of investments in portfolio companies \| company		31		27
Net realized gain (loss) on investments:		$ (7.8)	0.0	$ (174.8)
Non-controlled/affiliated
Schedule of Investments [Line Items]
Number of investments in portfolio companies \| company		11		13
Net realized gain (loss) on investments:		$ (9.9)	$ 0.0	$ (21.2)

Summary of Significant Accounting Policies (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Structuring Fees
Related Party Transaction [Line Items]
Structuring fee revenue	$ 12	$ 2
FS/KKR Advisor, LLC \| Investment Advisory Agreement - Incentive Rate, Realized Capital Gains
Related Party Transaction [Line Items]
Incentive fee (in percent)	20.00%
FS/KKR Advisor, LLC \| Investment Advisory Agreement - Incentive Rate, Quarterly In Arrears Catch-up Threshold
Related Party Transaction [Line Items]
Incentive fee (in percent)	17.50%
FS/KKR Advisor, LLC \| Investment Advisory Agreement - Incentive Rate, Quarterly Catch-up Threshold
Related Party Transaction [Line Items]
Incentive fee (in percent)	1.75%
FS/KKR Advisor, LLC \| Investment Advisory Agreement - Incentive Rate, Annualized Hurdle Rate
Related Party Transaction [Line Items]
Incentive fee (in percent)	7.00%
FS/KKR Advisor, LLC \| Investment Advisory Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold
Related Party Transaction [Line Items]
Incentive fee (in percent)	2.12%
FS/KKR Advisor, LLC \| Investment Advisory Agreement - Incentive Rate, Annualized Catch-Up Threshold
Related Party Transaction [Line Items]
Incentive fee (in percent)	8.48%

Unaudited Consolidated Schedule of Investments (Additional Information)
£ in Millions, kr in Millions, $ in Millions, $ in Millions, $ in Millions

3 Months Ended

12 Months Ended

Mar. 31, 2024

USD ($)

Mar. 31, 2023

USD ($)

Dec. 31, 2023

USD ($)

Mar. 31, 2024

SEK (kr)

Mar. 31, 2024

GBP (£)

Mar. 31, 2024

AUD ($)

Mar. 31, 2024

CAD ($)

Dec. 31, 2023

SEK (kr)

Dec. 31, 2023

GBP (£)

Dec. 31, 2023

AUD ($)

Dec. 31, 2023

CAD ($)

$ 177.0

$ 176.9

159.7

167.5

Derivative Assets Subject to Master Netting Agreement

(2.0)

(4.0)

19.0

13.0

Derivative asset

17.3

$ 9.4

Qualifying assets, percent of total assets

73.10%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

14,649.0

Net Change in Unrealized Appreciation (Depreciation)

(243.0)

$ (58.0)

186.0

31.0

14,220.8

^[1]

$ 14,649.0

$ 25.0

28.0

LIBOR

Euro Interbank Offer Rate (EURIBOR)

5.56%

5.59%

5.56%

5.59%

3.91%

Bank Bill Swap Bid Rate

4.41%

EURIBOR

3.89%

CDOR

5.30%

5.45%

5.30%

5.45%

BBSY

4.39%

REIBOR

9.80%

9.91%

9.80%

9.91%

STIBOR

Sterling Interbank Offered Rate, SONIA

4.03%

4.05%

4.03%

4.05%

Secured Overnight Financing Rate (SOFR)

5.18%

5.21%

5.18%

5.21%

5.30%

5.33%

5.30%

5.33%

Pime

Non-controlled/affiliated

8.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 745.4

443.4

$ 443.4

5.2

^[2]

388.0

^[3]

(8.9)

^[4]

(74.2)

^[5]

Net Change in Unrealized Appreciation (Depreciation)

(9.9)

0.0

(21.2)

19.7

16.0

9.4

751.5

745.4

6.4

^[6]

25.2

^[7]

10.0

^[6]

9.0

39.4

^[7]

0.0

^[6]

0.0

1.3

^[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

4.0

^[6]

0.0

27.9

^[7]

Controlled/affiliated

3,335.7

2,908.4

586.3

^[8]

599.2

^[9]

(202.1)

^[10]

(123.8)

^[11]

Net Change in Unrealized Appreciation (Depreciation)

(7.8)

0.0

(174.8)

(5.9)

10.0

126.7

3,706.2

3,335.7

21.2

^[12]

87.1

^[13]

8.1

^[12]

10.0

44.5

^[13]

0.0

^[12]

0.0

3.8

^[13]

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,AUD October, 2024 2

57.0

^[12]

63.0

266.0

^[13]

1.5

$ 2.2

1.4

1.5

Derivative Assets Subject to Master Netting Agreement

0.0

0.1

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,AUD October, 2024 3

1.5

2.3

1.5

1.6

Derivative Assets Subject to Master Netting Agreement

(0.1)

0.0

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,AUD October, 2024 1

5.2

$ 8.3

5.4

5.7

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,CAD, November, 2024 1

(0.2)

(0.5)

0.8

$ 1.1

0.8

Derivative Assets Subject to Master Netting Agreement

0.0

0.0

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, November, 2024

1.7

£ 1.4

1.8

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, November, 2024 1

(0.1)

1.7

£ 1.4

1.8

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, April , 2026

(0.1)

4.3

3.5

4.4

4.5

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, January 2026

(0.1)

(0.2)

7.5

6.2

7.9

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, January, 2026

(0.4)

7.5

6.2

7.9

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, March, 2026

(0.4)

16.6

13.5

17.1

17.3

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, November, 2024 1

(0.5)

(0.7)

4.1

3.4

4.3

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, November, 2024 2

(0.2)

4.1

2.1

3.4

1.7

4.3

2.2

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, November, 2024 3

(0.2)

(0.1)

2.1

6.0

1.7

5.0

2.2

6.3

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, November, 2024 4

(0.1)

(0.3)

6.0

2.3

5.0

£ 1.9

6.3

2.5

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, November, 2024 5

(0.3)

(0.2)

2.3

£ 1.9

2.4

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,SEK, April, 2027

(0.1)

16.4

kr 167.0

16.3

17.3

Derivative Assets Subject to Master Netting Agreement

(0.9)

0.1

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,SEK, August, 2025 1

13.3

119.3

Derivative Assets Subject to Master Netting Agreement

11.4

1.9

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,SEK, August, 2025 2

3.1

27.8

Derivative Assets Subject to Master Netting Agreement

2.7

0.4

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,SEK, August, 2025 1

13.3

119.3

Derivative Assets Subject to Master Netting Agreement

12.1

1.2

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,SEK, August, 2025 2

3.1

27.8

Derivative Assets Subject to Master Netting Agreement

2.8

0.3

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,SEK, May, 2024 1

60.2

60.1

503.0

Derivative Assets Subject to Master Netting Agreement

47.2

50.5

13.0

9.6

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,SEK, May, 2024 3

26.3

250.0

Derivative Assets Subject to Master Netting Agreement

23.4

25.0

2.9

1.3

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,SEK, May, 2024 2

4.1

kr 34.5

Derivative Assets Subject to Master Netting Agreement

3.2

3.4

0.9

0.7

Investment, Identifier [Axis]: 3Pillar Global Inc, Software & Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

2.2

Investment, Identifier [Axis]: 3Pillar Global Inc, Software & Services 2

1.5

^[1],[16]

2.2

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[17]}

122.7

Investment, Identifier [Axis]: 3Pillar Global Inc, Software & Services 3

124.5

^{[1],[16],[18],[19]}

122.7

^{[14],[15],[17]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

6.8

Investment, Identifier [Axis]: 48Forty Solutions LLC, Commercial & Professional Services 1

7.6

^{[1],[16],[21]}

6.8

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[17],[22],[23]}

171.6

Investment, Identifier [Axis]: 48Forty Solutions LLC, Commercial & Professional Services 2

165.5

^{[1],[16],[18],[24],[25]}

171.6

^{[14],[15],[17],[22],[23]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

6.0

Investment, Identifier [Axis]: 48Forty Solutions LLC, Commercial & Professional Services 3

7.0

^[1],[16]

6.0

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

4.0

Investment, Identifier [Axis]: 5 Arch Income Fund 2 LLC, Financial Services

3.0

^{[1],[16],[21]}

4.0

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[26],[27],[28],[29],[30]}

19.5

Investment, Identifier [Axis]: 801 5th Ave, Seattle, Private Equity

16.5

^{[1],[31],[32],[33],[34],[35]}

19.5

^{[15],[26],[27],[28],[29],[30]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

6.3

0.0

^[8]

0.0

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

(6.3)

0.0

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: 801 5th Ave, Seattle, Private Equity, Equity Real Estate Investment Trusts (REITs)

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[28],[36]}

0.0

Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine

0.0

^{[1],[16],[32],[35],[37]}

0.0

^{[14],[15],[26],[28],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

52.7

58.9

0.0

^[8]

2.0

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

(4.2)

(8.2)

48.5

52.7

1.2

^[12]

4.2

^[13]

0.5

^[12]

1.8

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine, Equity Real Estate Investment Trusts (REITs)

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[36]}

52.7

Investment, Identifier [Axis]: ATX Networks Corp 1

48.5

^{[1],[16],[35],[37]}

52.7

^{[14],[15],[26],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

65.1

40.6

13.8

^[8]

27.9

^[9]

(1.0)

^[10]

(3.4)

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

77.9

65.1

2.6

^[12]

7.6

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

3.8

^[13]

Investment, Identifier [Axis]: ATX Networks Corp 2

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

32.9

21.9

1.8

^[8]

11.1

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

(15.5)

(0.1)

19.2

32.9

0.2

^[12]

0.0

^[13]

0.5

^[12]

3.7

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[36],[38]}

32.9

Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 1

^{[14],[15],[26],[36],[38]}

32.9

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[36],[38]}

65.1

Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 2

77.9

^{[1],[16],[35],[37],[39]}

65.1

^{[14],[15],[26],[36],[38]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[20],[26],[36]}

63.0

Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 3

49.3

^{[1],[16],[21],[35],[37],[39]}

63.0

^{[15],[20],[26],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: ATX Networks Corp, Class B-1 Common Stock

^{[1],[16],[32],[33],[35],[37],[39]}

19.2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2.5

5.0

0.0

^[8]

0.0

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

(2.5)

0.0

2.5

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: ATX Networks Corp, Class B-1 Common Stock, Capital Goods

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[28],[36]}

2.5

Investment, Identifier [Axis]: ATX Networks Corp, Class B-2 Common Stock

0.0

^{[1],[16],[32],[35],[37]}

2.5

^{[14],[15],[26],[28],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.8

9.0

0.0

^[8]

0.0

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

(0.8)

(8.2)

0.0

0.8

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: ATX Networks Corp, Class B-2 Common Stock, Capital Goods

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[28],[36]}

0.8

Investment, Identifier [Axis]: ATX Networks Corp, Common Stock

0.0

^{[1],[16],[32],[35],[37]}

0.8

^{[14],[15],[26],[28],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

25.9

29.2

0.0

^[8]

8.2

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

(25.9)

(11.5)

0.0

25.9

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: ATX Networks Corp, Common Stock, Capital Goods

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[28],[36],[38]}

25.9

Investment, Identifier [Axis]: Aareon AG, Software & Services

0.0

^{[1],[16],[32],[35],[37],[39]}

25.9

^{[14],[15],[26],[28],[36],[38]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

38.7

Investment, Identifier [Axis]: Abaco Energy Technologies LLC, Common Stock, Energy

^{[14],[15],[26]}

38.7

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28]}

0.6

Investment, Identifier [Axis]: Abaco Energy Technologies LLC, Preferred Stock, Energy

0.3

^{[1],[16],[32]}

0.6

^{[14],[15],[28]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28]}

4.5

Investment, Identifier [Axis]: Abacus JV, Private Equity

2.5

^{[1],[16],[32]}

4.5

^{[14],[15],[28]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[40]

48.5

0.0

0.0

^[8]

48.2

^[9],[40]

0.0

^[10]

(2.2)

^[11],[40]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.1

^[40]

(1.7)

2.4

^[40]

46.8

48.5

^[40]

0.0

^[12]

0.0

^[13],[40]

0.0

^[12]

0.0

^[13],[40]

0.0

^[12]

0.0

^[13],[40]

Investment, Identifier [Axis]: Abacus JV, Private Equity, Insurance

0.0

^[12]

7.4

^[13],[40]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[36]}

48.5

Investment, Identifier [Axis]: Accelerator Investments Aggregator LP, Private Equity

46.8

^{[1],[16],[35],[37]}

48.5

^{[14],[15],[26],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2.5

^[2]

0.0

^[4]

0.0

Net Change in Unrealized Appreciation (Depreciation)

0.0

(0.1)

2.4

2.5

^[6]

0.0

^[6]

0.0

^[6]

0.0

Investment, Identifier [Axis]: Accelerator Investments Aggregator LP, Private Equity, Financial Services

^[6]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[28],[41]}

2.5

Investment, Identifier [Axis]: Accelerator Investments Aggregator LP, Private Equity4)

2.4

^{[1],[16],[32],[35],[42]}

2.5

^{[14],[15],[26],[28],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[43]

2.5

0.0

^[3],[43]

4.5

^[5],[43]

(1.2)

Net Change in Unrealized Appreciation (Depreciation)

^[43]

(0.1)

^[43]

(0.7)

^[43]

2.5

^[7],[43]

0.0

^[7],[43]

0.0

^[7],[43]

0.0

Investment, Identifier [Axis]: Accuride Corp, Capital Goods

^[7],[43]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[17],[44]}

6.2

Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 1

5.9

^{[1],[18],[45]}

6.2

^{[15],[17],[44]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[23],[46]}

37.5

Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 2

1.0

^[1],[16]

37.5

^{[14],[15],[23],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

7.7

Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 3

45.6

^{[1],[16],[25],[47]}

7.7

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

3.5

Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 1

2.6

^{[1],[16],[21]}

3.5

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

91.4

Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 2

87.2

^{[1],[16],[35]}

91.4

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

9.8

Investment, Identifier [Axis]: Affordable Care Inc 1

9.7

^{[1],[16],[35]}

9.8

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

35.6

53.1

1.2

^[2]

8.1

^[3]

(1.4)

^[4]

(26.5)

^[5]

Net Change in Unrealized Appreciation (Depreciation)

0.0

(0.2)

0.6

1.1

36.0

35.6

1.1

^[6]

4.6

^[7]

0.0

^[6]

0.3

^[7]

0.0

^[6]

0.4

^[7]

Investment, Identifier [Axis]: Affordable Care Inc 2

0.0

^[6]

0.0

^[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

7.3

0.0

3.4

^[2]

7.4

^[3]

0.0

^[4]

0.0

^[5]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.1

(0.1)

10.8

7.3

0.3

^[6]

0.3

^[7]

0.0

^[6]

0.0

^[7]

0.0

^[6]

0.1

^[7]

Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 1

0.0

^[6]

0.0

^[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[41]}

1.9

Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 2

1.9

^{[1],[16],[42]}

1.9

^{[14],[15],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[41],[46]}

13.5

Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 3

44.9

^{[1],[16],[42],[47]}

13.5

^{[14],[15],[41],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[41]}

27.7

Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 4

10.9

^{[1],[16],[21],[42]}

27.7

^{[14],[15],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[20],[41]}

10.8

Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 5

11.9

^{[1],[16],[21],[42],[47]}

10.8

^{[15],[20],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[20],[41]}

15.2

Investment, Identifier [Axis]: Affordable Care Inc, Preferred Stock

^{[15],[20],[41]}

15.2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

50.0

49.9

0.0

^[2]

0.0

^[3]

0.0

^[4]

0.0

^[5]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.1

50.1

50.0

0.0

^[6]

0.0

^[7]

1.4

^[6]

5.5

^[7]

0.0

^[6]

0.0

^[7]

Investment, Identifier [Axis]: Affordable Care Inc, Preferred Stock, Health Care Equipment & Services

0.0

^[6]

0.0

^[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[41]}

50.0

Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Insurance 1

50.1

^{[1],[16],[42]}

50.0

^{[14],[15],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

4.6

Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Insurance 2

6.0

^[1],[16]

4.6

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[46]

11.8

Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Insurance 3

11.7

^[1],[47]

11.8

^[15],[46]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

6.1

Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 1

4.6

^{[1],[16],[21]}

6.1

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[46]}

31.4

Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 2

9.1

^[1],[47]

31.4

^{[14],[15],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

7.5

Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 3

22.2

^{[1],[16],[47]}

7.5

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 4

^[1],[16]

0.4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Altavair AirFinance, Private Equity

^{[1],[16],[21]}

7.3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[43]

133.9

0.0

0.0

^[2]

141.2

^[3],[43]

(0.1)

^[4]

(11.3)

^[5],[43]

Net Change in Unrealized Appreciation (Depreciation)

0.0

^[43]

0.9

4.0

^[43]

134.7

133.9

^[43]

0.0

^[6]

0.0

^[7],[43]

0.0

^[6]

0.0

^[7],[43]

0.0

^[6]

0.0

^[7],[43]

Investment, Identifier [Axis]: Altavair AirFinance, Private Equity, Capital Goods

4.0

^[6]

27.9

^[7],[43]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[41]}

133.9

Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 1

134.7

^{[1],[16],[35],[42]}

133.9

^{[14],[15],[26],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

4.8

Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 2

4.9

^{[1],[16],[35]}

4.8

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[20],[26]}

4.8

Investment, Identifier [Axis]: American Vision Partners, Health Care Equipment & Services 1

4.9

^{[1],[16],[21],[35]}

4.8

^{[15],[20],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

4.2

Investment, Identifier [Axis]: American Vision Partners, Health Care Equipment & Services 2

4.2

^[1],[16]

4.2

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[48]}

88.0

Investment, Identifier [Axis]: American Vision Partners, Health Care Equipment & Services 3

87.9

^{[1],[16],[19]}

88.0

^{[14],[15],[48]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

3.3

Investment, Identifier [Axis]: American Vision Partners, Private Equity, Health Care Equipment & Services

3.3

^{[1],[16],[21]}

3.3

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28]}

1.8

Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 1

1.7

^{[1],[16],[32]}

1.8

^{[14],[15],[28]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

67.8

Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 2

45.4

^[1],[16]

67.8

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

8.3

Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 3

22.7

^[1],[16]

8.3

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Amerivet Partners Management Inc, Preferred Stock, Health Care Equipment & Services

^[1],[21]

8.4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

8.8

Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Common Stock

8.9

^[1],[16]

8.8

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

^[9]

0.0

^[11]

0.0

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

0.0

^[13]

0.0

^[13]

0.0

^[13]

0.0

Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Ordinary Shares

^[13]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

^[9]

0.0

^[11]

0.0

Net Change in Unrealized Appreciation (Depreciation)

(30.7)

30.7

0.0

^[13]

0.0

^[13]

0.0

^[13]

0.0

Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Private Equity

^[13]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

^[9]

0.0

^[11]

0.0

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

0.0

^[13]

0.0

^[13]

0.0

^[13]

0.0

Investment, Identifier [Axis]: Angelica Corp, Health Care Equipment & Services

^[13]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[28],[29],[49]}

0.7

Investment, Identifier [Axis]: Apex Group Limited, Financial Services

^{[15],[28],[29],[49]}

0.7

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

53.9

Investment, Identifier [Axis]: Apex Group Limited, Financial Services 1

^{[14],[15],[26]}

53.9

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[26],[44],[46]}

2.5

Investment, Identifier [Axis]: Apex Group Limited, Financial Services 2

2.5

^{[1],[35],[45],[47]}

2.5

^{[15],[26],[44],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[44]}

2.2

Investment, Identifier [Axis]: Apex Group Limited, Financial Services 3

2.2

^{[1],[16],[35],[45]}

2.2

^{[14],[15],[26],[44]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 1

^{[1],[16],[35]}

54.6

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

0.4

Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 2

1.9

^[1],[16]

0.4

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

79.7

Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 3

87.1

^[1],[16]

79.7

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

4.7

Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 4

3.2

^{[1],[16],[21]}

4.7

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

11.8

Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 5

7.0

^{[1],[16],[21]}

11.8

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

13.0

Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 6

19.9

^[1],[16]

13.0

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

6.3

Investment, Identifier [Axis]: Arcfield Acquisition Corp, Capital Goods 1

^[15],[20]

6.3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[22],[23]}

85.0

Investment, Identifier [Axis]: Arcfield Acquisition Corp, Capital Goods 2

86.1

^{[1],[16],[19],[24],[25]}

85.0

^{[14],[15],[22],[23]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

10.6

Investment, Identifier [Axis]: Arcos LLC/VA, Preferred Stock, Software & Services

10.6

^[1],[21]

10.6

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

12.5

Investment, Identifier [Axis]: Arcos LLC/VA, Software & Services 1

12.3

^[1],[16]

12.5

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[46]

11.2

Investment, Identifier [Axis]: Arcos LLC/VA, Software & Services 2

11.2

^[1],[47]

11.2

^[15],[46]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

4.0

Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance

4.0

^[1],[21]

4.0

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[44]}

1.0

Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 1

^{[14],[15],[26],[44]}

1.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

1.0

Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 2

^{[14],[15],[26]}

1.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

20.9

Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 3

^{[14],[15],[26]}

20.9

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

9.8

Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 4

^{[14],[15],[26]}

9.8

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[20],[26]}

9.8

Investment, Identifier [Axis]: Ardonagh Group Ltd/The, Insurance

^{[15],[20],[26]}

9.8

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Arena Energy LP, Warrants, Energy

^{[1],[21],[35]}

3.4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

0.3

Investment, Identifier [Axis]: Ascent Resources Utica Holdings LLC / ARU Finance Corp, Common Stock, Energy

0.2

^[1],[16]

0.3

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[28],[50]}

2.7

Investment, Identifier [Axis]: Ascent Resources Utica Holdings LLC / ARU Finance Corp, Energy

2.5

^{[1],[32],[51],[52]}

2.7

^{[15],[28],[50]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[28],[50]}

22.9

Investment, Identifier [Axis]: Australis Maritime II, Private Equity

21.2

^{[1],[32],[51],[52]}

22.9

^{[15],[28],[50]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

12.2

0.0

1.1

^[8]

10.9

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.1

1.3

13.4

12.2

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: Australis Maritime II, Private Equity, Transportation

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[28],[36]}

12.2

Investment, Identifier [Axis]: Australis Maritime, Common Stock

13.4

^{[1],[16],[32],[35],[37]}

12.2

^{[14],[15],[26],[28],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[40]

35.8

0.0

0.0

^[8]

53.2

^[9],[40]

(6.3)

^[10]

(19.1)

^[11],[40]

Net Change in Unrealized Appreciation (Depreciation)

0.0

1.3

^[40]

(1.7)

0.4

^[40]

27.8

35.8

^[40]

0.0

^[12]

0.0

^[13],[40]

0.0

^[12]

0.0

^[13],[40]

0.0

^[12]

0.0

^[13],[40]

Investment, Identifier [Axis]: Australis Maritime, Common Stock, Transportation

0.0

^[12]

5.9

^[13],[40]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[36]}

35.8

Investment, Identifier [Axis]: Avenue One PropCo, Private Equity

27.8

^{[1],[16],[35],[37]}

35.8

^{[14],[15],[26],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

38.8

31.0

^[9]

7.8

^[11]

0.0

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

38.8

^[13]

0.0

^[13]

0.0

^[13]

0.0

Investment, Identifier [Axis]: Avenue One PropCo, Private Equity 1

^[13]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

38.8

^[8]

0.0

^[10]

(37.9)

Net Change in Unrealized Appreciation (Depreciation)

0.0

(0.9)

0.0

38.8

^[12]

0.0

^[12]

0.0

^[12]

0.0

Investment, Identifier [Axis]: Avenue One PropCo, Private Equity 2

^[12]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

^[8]

10.2

^[10]

0.0

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.7

10.9

0.0

^[12]

0.0

^[12]

0.0

^[12]

0.0

Investment, Identifier [Axis]: Avenue One PropCo, Private Equity, Equity Real Estate Investment Trusts (REITs)

^[12]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[28],[36]}

38.8

Investment, Identifier [Axis]: Avenue One PropCo, Term Loan

10.9

^{[1],[16],[32],[35],[37]}

38.8

^{[14],[15],[26],[28],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

^[8]

2.2

^[10]

28.4

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

30.6

0.0

^[12]

0.0

^[12]

0.0

^[12]

0.0

Investment, Identifier [Axis]: Avenue One PropCo, Term Loan, Equity Real Estate Investment Trusts (REITs)

^[12]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Avida Holding AB, Common Stock

^{[1],[16],[35],[37]}

30.6

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

42.9

42.6

0.0

^[8]

5.3

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

(2.4)

(5.0)

40.5

42.9

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: Avida Holding AB, Common Stock, Financial Services

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[28],[36]}

42.9

Investment, Identifier [Axis]: Avida Holding AB, Subordinated Bond

40.5

^{[1],[16],[32],[35],[37]}

42.9

^{[14],[15],[26],[28],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.5

0.0

0.0

^[8]

1.3

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

(0.1)

0.2

1.4

1.5

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: Avida Holding AB, Subordinated Bond, Financial Services

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[36]}

1.5

Investment, Identifier [Axis]: BDO USA PA, Commercial & Professional Services

1.4

^{[1],[16],[35],[37]}

1.5

^{[14],[15],[26],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

28.1

Investment, Identifier [Axis]: BGB Group LLC, Media & Entertainment 1

28.5

^[1],[16]

28.1

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[17],[22],[23],[46],[48]}

107.5

Investment, Identifier [Axis]: BGB Group LLC, Media & Entertainment 2

109.7

^{[1],[18],[19],[24],[25],[47]}

107.5

^{[15],[17],[22],[23],[46],[48]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

19.5

Investment, Identifier [Axis]: Bankers Healthcare Group LLC, Term Loan, Financial Services

19.9

^[1],[21]

19.5

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

9.0

Investment, Identifier [Axis]: Barbri Inc, Consumer Services

8.8

^{[1],[16],[35]}

9.0

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[17],[22],[23],[46]}

126.9

Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1

127.1

^{[1],[16],[18],[24],[25],[47]}

126.9

^{[14],[15],[17],[22],[23],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

70.0

Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2

^{[14],[15],[26]}

70.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[20],[26]}

50.0

Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences1

55.0

^{[1],[16],[21],[35]}

50.0

^{[15],[20],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Belk Inc 1

^{[1],[16],[35]}

65.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

13.2

8.8

0.0

^[2]

0.0

^[3]

(2.1)

^[4]

(7.9)

^[5]

Net Change in Unrealized Appreciation (Depreciation)

0.3

1.0

2.9

11.3

14.3

13.2

0.0

^[6]

0.2

^[7]

0.0

^[6]

0.0

^[7]

0.0

^[6]

0.0

^[7]

Investment, Identifier [Axis]: Belk Inc 2

0.0

^[6]

0.0

^[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

20.0

19.4

0.0

^[2]

0.0

^[3]

0.0

^[4]

0.0

^[5]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.2

0.6

20.2

20.0

0.8

^[6]

3.0

^[7]

0.0

^[6]

0.0

^[7]

0.0

^[6]

0.0

^[7]

Investment, Identifier [Axis]: Belk Inc 3

0.0

^[6]

0.0

^[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

3.3

0.0

^[2]

0.0

^[3]

0.0

^[4]

0.0

^[5]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

(3.3)

0.0

0.0

^[6]

0.0

^[7]

0.0

^[6]

0.0

^[7]

0.0

^[6]

0.0

^[7]

Investment, Identifier [Axis]: Belk Inc, Common Stock

0.0

^[6]

0.0

^[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

0.0

^[2]

0.0

^[3]

0.0

^[4]

0.0

^[5]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

0.0

0.0

^[6]

0.0

^[7]

0.0

^[6]

0.0

^[7]

0.0

^[6]

0.0

^[7]

Investment, Identifier [Axis]: Belk Inc, Common Stock, Consumer Discretionary Distribution & Retail

0.0

^[6]

0.0

^[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[41]}

0.0

Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail

0.0

^{[1],[16],[32],[42]}

0.0

^{[14],[15],[28],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[29],[41]}

0.0

Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 1

^{[14],[15],[28],[29],[41]}

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[41],[44]}

20.0

Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 2

20.2

^{[1],[16],[42],[45]}

20.0

^{[14],[15],[41],[44]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[29],[41],[44]}

13.2

Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 3

14.3

^{[1],[16],[32],[33],[42],[45]}

13.2

^{[14],[15],[28],[29],[41],[44]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Bloom Fresh International Limited, Food, Beverage & Tobacco

^{[1],[16],[32],[33],[42]}

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

8.0

Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock

7.9

^{[1],[16],[35]}

8.0

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

11.2

4.8

^[3]

0.0

^[5]

(5.2)

Net Change in Unrealized Appreciation (Depreciation)

1.0

10.6

11.2

^[7]

0.0

^[7]

0.0

^[7]

0.0

Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock 1

^[7]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[53]

11.2

^[2],[53]

0.0

^[4],[53]

(4.9)

Net Change in Unrealized Appreciation (Depreciation)

^[53]

0.0

^[53]

(6.3)

^[53]

0.0

11.2

^[6],[53]

0.0

^[6],[53]

0.0

^[6],[53]

0.0

Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock 2

^[6],[53]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[54]

0.0

^[8],[54]

4.9

^[10],[54]

(0.9)

Net Change in Unrealized Appreciation (Depreciation)

^[54]

0.2

^[54]

7.0

^[54]

11.2

0.0

^[12],[54]

0.0

^[12],[54]

0.0

^[12],[54]

0.0

Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock, Food, Beverage & Tobacco

^[12],[54]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[41],[49],[55]}

11.2

Investment, Identifier [Axis]: Bowery Farming Inc, Common Stock, Food, Beverage & Tobacco

11.2

^{[1],[32],[37],[51],[56]}

11.2

^{[14],[15],[28],[41],[49],[55]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28]}

3.1

Investment, Identifier [Axis]: Bowery Farming Inc, Food, Beverage & Tobacco

2.8

^{[1],[16],[32]}

3.1

^{[14],[15],[28]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[29]}

35.4

Investment, Identifier [Axis]: Bowery Farming Inc, Warrants, Food, Beverage & Tobacco 1

35.1

^{[1],[16],[32],[33]}

35.4

^{[14],[15],[28],[29]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28]}

0.1

Investment, Identifier [Axis]: Bowery Farming Inc, Warrants, Food, Beverage & Tobacco 2

0.0

^[16],[32]

0.1

^{[14],[15],[28]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28]}

0.0

Investment, Identifier [Axis]: Byrider Finance LLC, Private Equity, Automobiles & Components

0.6

^{[1],[16],[32]}

0.0

^{[14],[15],[28]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[57]}

0.0

Investment, Identifier [Axis]: Byrider Finance LLC, Term Loan, Automobiles & Components

0.0

^{[1],[16],[32],[58]}

0.0

^{[14],[15],[28],[57]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[57]}

0.0

Investment, Identifier [Axis]: CDS US Intermediate Holdings Inc, Warrant, Media & Entertainment

^{[14],[15],[28],[57]}

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[28]}

6.3

Investment, Identifier [Axis]: CFC Underwriting Ltd, Insurance

6.8

^{[1],[16],[32],[35]}

6.3

^{[14],[15],[26],[28]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[20],[26]}

5.8

Investment, Identifier [Axis]: CSafe Global, Transportation 1

5.7

^{[1],[21],[35]}

5.8

^{[15],[20],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

6.9

Investment, Identifier [Axis]: CSafe Global, Transportation 2

79.0

^{[1],[18],[24],[25]}

6.9

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[17],[22],[23],[46],[48]}

184.2

Investment, Identifier [Axis]: CSafe Global, Transportation 3

19.6

^[1],[16]

184.2

^{[14],[15],[17],[22],[23],[46],[48]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

34.1

Investment, Identifier [Axis]: CSafe Global, Transportation 4

11.5

^[1],[21]

34.1

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[46]}

11.6

Investment, Identifier [Axis]: CSafe Global, Transportation 5

4.7

^{[1],[18],[21],[24],[25]}

11.6

^{[14],[15],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

27.8

Investment, Identifier [Axis]: CTI Foods Holding Co LLC, Common Stock, Food, Beverage & Tobacco

^[15],[20]

27.8

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28]}

0.0

Investment, Identifier [Axis]: Caldic BV, Consumer Discretionary Distribution & Retail

^{[14],[15],[28]}

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

39.6

Investment, Identifier [Axis]: Caldic BV, Consumer Discretionary Distribution & Retail 1

1.4

^{[1],[35],[45],[47]}

39.6

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[26],[44],[46]}

1.4

Investment, Identifier [Axis]: Caldic BV, Consumer Discretionary Distribution & Retail 2

^{[15],[26],[44],[46]}

1.4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[44]}

0.9

Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan A, Financial Services

^{[14],[15],[26],[44]}

0.9

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

126.0

Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B, Financial Services 1

100.9

^[1],[16]

126.0

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

12.1

Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B, Financial Services 2

12.1

^[1],[16]

12.1

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

36.4

Investment, Identifier [Axis]: Capital Automotive LP, Private Equity

36.4

^{[1],[16],[21]}

36.4

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[40]

32.4

0.0

0.0

^[8]

23.7

^[9],[40]

(0.5)

^[10]

(0.5)

^[11],[40]

Net Change in Unrealized Appreciation (Depreciation)

0.0

^[40]

0.0

9.2

^[40]

31.9

32.4

^[40]

0.0

^[12]

0.0

^[13],[40]

0.0

^[12]

0.0

^[13],[40]

0.0

^[12]

0.0

^[13],[40]

Investment, Identifier [Axis]: Capital Automotive LP, Private Equity, Equity Real Estate Investment Trusts (REITs)

0.8

^[12]

3.8

^[13],[40]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[36]}

32.4

Investment, Identifier [Axis]: Capital Automotive LP, Structured Mezzanine

31.9

^{[1],[16],[35],[37]}

32.4

^{[14],[15],[26],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[40]

41.5

0.0

0.0

^[8]

41.8

^[9],[40]

(0.1)

^[10]

(0.9)

^[11],[40]

Net Change in Unrealized Appreciation (Depreciation)

0.0

^[40]

0.0

0.6

^[40]

41.4

41.5

^[40]

1.2

^[12]

4.7

^[13],[40]

0.0

^[12]

0.0

^[13],[40]

0.0

^[12]

0.0

^[13],[40]

Investment, Identifier [Axis]: Capital Automotive LP, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)

0.0

^[12]

0.0

^[13],[40]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[36]}

41.5

Investment, Identifier [Axis]: Careismatic Brands Inc, Health Care Equipment & Services 1

41.4

^{[1],[16],[35],[37]}

41.5

^{[14],[15],[26],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

11.5

Investment, Identifier [Axis]: Careismatic Brands Inc, Health Care Equipment & Services 2

^[14],[15]

11.5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

18.5

Investment, Identifier [Axis]: Cengage Learning, Inc, Common Stock, Media & Entertainment

^[15],[20]

18.5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28]}

3.6

Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 1

3.7

^{[1],[16],[32]}

3.6

^{[14],[15],[28]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

0.2

Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 2

0.6

^[1],[16]

0.2

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[46]}

19.7

Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 3

19.8

^{[1],[16],[47]}

19.7

^{[14],[15],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

0.8

Investment, Identifier [Axis]: Civica Group Ltd, Software & Services

0.4

^{[1],[16],[21]}

0.8

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Civica Group Ltd, Software & Services 1

^{[1],[21],[35]}

9.4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

22.1

Investment, Identifier [Axis]: Civica Group Ltd, Software & Services 2

^{[14],[15],[26]}

22.1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

0.7

Investment, Identifier [Axis]: Civica Group Ltd, Software & Services 3

^{[14],[15],[26]}

0.7

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[20],[26]}

9.4

Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 1

^{[15],[20],[26]}

9.4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[17],[22],[38],[46],[48]}

225.5

Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 2

0.7

^[1],[16]

225.5

^{[14],[15],[17],[22],[38],[46],[48]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

25.4

Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 3

158.5

^{[1],[16],[18],[24],[25]}

25.4

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 4

^{[1],[16],[21]}

20.8

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Community Brands Inc, Software & Services 1

^{[1],[16],[18],[21],[24],[25]}

21.5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

31.9

Investment, Identifier [Axis]: Community Brands Inc, Software & Services 2

32.3

^[1],[16]

31.9

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

3.8

Investment, Identifier [Axis]: Community Brands Inc, Software & Services 3

1.9

^[1],[21]

3.8

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

1.9

Investment, Identifier [Axis]: Constellis Holdings LLC 1

^[15],[20]

1.9

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

15.1

15.0

0.1

^[2]

0.2

^[3]

0.0

^[4]

0.0

^[5]

Net Change in Unrealized Appreciation (Depreciation)

0.0

(0.1)

15.1

0.6

^[6]

2.1

^[7]

0.0

^[6]

0.0

^[7]

0.0

^[6]

0.1

^[7]

Investment, Identifier [Axis]: Constellis Holdings LLC 2

0.0

^[6]

0.0

^[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

9.0

13.5

0.0

^[2]

0.3

^[3]

(0.1)

^[4]

0.0

^[5]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.7

(4.8)

9.6

9.0

0.5

^[6]

2.4

^[7]

0.0

^[6]

0.0

^[7]

0.0

^[6]

0.1

^[7]

Investment, Identifier [Axis]: Constellis Holdings LLC, Capital Goods 1

0.0

^[6]

0.0

^[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[41]}

15.1

Investment, Identifier [Axis]: Constellis Holdings LLC, Capital Goods 2

15.1

^{[1],[16],[42]}

15.1

^{[14],[15],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[41]}

9.0

Investment, Identifier [Axis]: Constellis Holdings LLC, Private Equity

9.6

^{[1],[16],[42]}

9.0

^{[14],[15],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

6.3

0.0

^[2]

0.0

^[3]

0.0

^[4]

0.0

^[5]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

(6.3)

0.0

0.0

^[6]

0.0

^[7]

0.0

^[6]

0.0

^[7]

0.0

^[6]

0.0

^[7]

Investment, Identifier [Axis]: Constellis Holdings LLC, Private Equity, Capital Goods

0.0

^[6]

0.0

^[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[22],[28],[41]}

0.0

Investment, Identifier [Axis]: Corsearch Intermediate Inc, Software & Services

0.0

^{[1],[16],[24],[32],[42]}

0.0

^{[14],[15],[22],[28],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[46]}

29.9

Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1

30.1

^{[1],[16],[47]}

29.9

^{[14],[15],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

14.1

Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2

15.3

^{[1],[16],[35]}

14.1

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

1.3

Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 3

1.2

^{[1],[16],[35]}

1.3

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

2.3

Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 4

0.6

^{[1],[16],[35]}

2.3

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[20],[26]}

5.9

Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 5

4.7

^{[1],[16],[21],[35]}

5.9

^{[15],[20],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[20],[26]}

1.8

Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 6

1.9

^{[1],[16],[21],[35]}

1.8

^{[15],[20],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[20],[26]}

2.0

Investment, Identifier [Axis]: Credit Opportunities Partners JV, LLC

3.8

^{[1],[16],[21],[35]}

2.0

^{[15],[20],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,396.9

1,428.3

0.0

^[8]

0.0

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

(6.6)

(31.4)

1,390.3

1,396.9

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: Credit Opportunities Partners JV, LLC, Credit Opportunities Partners JV, LLC

54.9

^[12]

228.1

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[36]}

1,396.9

Investment, Identifier [Axis]: Cubic Corp, Preferred Stock, Software & Services

1,390.3

^{[1],[16],[35],[37]}

1,396.9

^{[14],[15],[26],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

33.9

Investment, Identifier [Axis]: Cubic Corp, Software & Services

32.6

^[1],[16]

33.9

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

42.8

Investment, Identifier [Axis]: Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1

42.0

^[1],[16]

42.8

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2

^{[1],[16],[35]}

42.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 1

^{[1],[16],[21],[35]}

41.3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

25.3

Investment, Identifier [Axis]: DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 2

12.5

^{[1],[16],[35]}

25.3

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[20],[26]}

2.4

Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 1

2.4

^{[1],[21],[35]}

2.4

^{[15],[20],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

15.2

Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 2

6.0

^[1],[16]

15.2

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

3.3

Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 3

15.2

^[1],[16]

3.3

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

14.4

Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 4

3.3

^[1],[21]

14.4

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 1

^{[1],[16],[21]}

8.5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 2

^{[1],[16],[35]}

14.8

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 3

^{[1],[16],[35]}

15.1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 4

^{[1],[16],[21],[35]}

3.5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Dental Care Alliance Inc, Health Care Equipment & Services

^{[1],[16],[21],[35]}

3.6

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Dental Care Alliance Inc, Health Care Equipment & Services 1

^{[1],[16],[18],[25],[47]}

110.6

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[17],[23],[46]}

97.7

Investment, Identifier [Axis]: Dental Care Alliance Inc, Health Care Equipment & Services 2

^{[14],[15],[17],[23],[46]}

97.7

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

12.0

Investment, Identifier [Axis]: Drive Revel, Private Equity, Financial Services

^[14],[15]

12.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[28]}

2.2

Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services

2.8

^{[1],[16],[35]}

2.2

^{[14],[15],[26],[28]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

74.1

Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 1

^{[14],[15],[26]}

74.1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[26],[44],[46]}

1.4

Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 2

1.4

^{[1],[35],[45],[47]}

1.4

^{[15],[26],[44],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[44]}

0.4

Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 3

0.4

^{[1],[16],[35],[45]}

0.4

^{[14],[15],[26],[44]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Ellucian Inc, Software & Services

^{[1],[16],[35]}

81.8

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

181.0

Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services

113.9

^[1],[16]

181.0

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

25.1

Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services 1

^[14],[15]

25.1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

19.6

Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services 2

19.6

^[1],[16]

19.6

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

65.1

Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services 3

65.1

^[1],[16]

65.1

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Envirotainer Ltd, Transportation

^[1],[16]

25.4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[20],[26]}

2.7

Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 1

2.7

^{[1],[21],[35]}

2.7

^{[14],[15],[20],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

1.4

Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 2

1.7

^[1],[16]

1.4

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

2.3

Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 3

2.3

^[1],[16]

2.3

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

0.9

Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 4

0.6

^{[1],[16],[21]}

0.9

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

0.8

Investment, Identifier [Axis]: Follett Software Co, Software & Services 1

0.8

^{[1],[16],[21]}

0.8

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[17],[22],[23]}

72.8

Investment, Identifier [Axis]: Follett Software Co, Software & Services 2

72.7

^{[1],[18],[24],[25]}

72.8

^{[15],[17],[22],[23]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

9.8

Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 1

9.9

^[1],[21]

9.8

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[22],[46]}

69.6

Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 2

69.4

^{[1],[16],[24],[47]}

69.6

^{[14],[15],[22],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

6.6

Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 1

6.6

^[1],[21]

6.6

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[46]}

54.2

Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 2

54.1

^{[1],[16],[47]}

54.2

^{[14],[15],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

7.0

Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 3

5.3

^[1],[16]

7.0

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

18.2

Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 4

7.0

^[1],[21]

18.2

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Fox Head Inc, Common Stock, Consumer Durables & Apparel

^{[1],[16],[21]}

13.1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[59]}

0.0

Investment, Identifier [Axis]: Fronton BV, Common Stock

^{[14],[15],[28],[59]}

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.8

1.0

0.0

^[2]

0.0

^[3]

0.0

^[4]

0.0

^[5]

Net Change in Unrealized Appreciation (Depreciation)

0.0

(0.1)

0.8

1.7

1.8

0.0

^[6]

0.0

^[7]

0.0

^[6]

0.0

^[7]

0.0

^[6]

0.0

^[7]

Investment, Identifier [Axis]: Fronton BV, Common Stock, Consumer Services

0.0

^[6]

0.0

^[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[28],[41],[60]}

1.8

Investment, Identifier [Axis]: Galaxy Universal LLC 1

1.7

^{[1],[32],[42],[61]}

1.8

^{[15],[28],[41],[60]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

^[3]

7.5

^[5]

(7.5)

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

0.0

^[7]

0.7

^[7]

0.0

^[7]

0.5

Investment, Identifier [Axis]: Galaxy Universal LLC 2

^[7]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

86.4

0.0

0.0

^[2]

88.0

^[3]

(0.2)

^[4]

(0.9)

^[5]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.7

(0.7)

86.9

86.4

2.5

^[6]

9.6

^[7]

0.0

^[6]

0.0

^[7]

0.0

^[6]

0.0

^[7]

Investment, Identifier [Axis]: Galaxy Universal LLC 3

0.0

^[6]

0.0

^[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

18.1

0.0

0.0

^[2]

21.7

^[3]

0.0

^[4]

(3.2)

^[5]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.3

(0.4)

18.4

18.1

0.5

^[6]

1.9

^[7]

0.0

^[6]

0.0

^[7]

0.0

^[6]

0.0

^[7]

Investment, Identifier [Axis]: Galaxy Universal LLC, Common Stock

0.0

^[6]

0.0

^[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[43]

0.5

0.0

0.0

^[2]

35.4

^[3],[43]

0.0

^[4]

0.0

^[5],[43]

Net Change in Unrealized Appreciation (Depreciation)

0.0

^[43]

9.4

(34.9)

^[43]

9.9

0.5

^[43]

0.0

^[6]

0.0

^[7],[43]

0.0

^[6]

0.0

^[7],[43]

0.0

^[6]

0.0

^[7],[43]

Investment, Identifier [Axis]: Galaxy Universal LLC, Common Stock, Consumer Durables & Apparel

0.0

^[6]

0.0

^[7],[43]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[28],[41],[55]}

0.5

Investment, Identifier [Axis]: Galaxy Universal LLC, Consumer Durables & Apparel 1

9.9

^{[1],[32],[42],[51]}

0.5

^{[15],[28],[41],[55]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[41]}

86.4

Investment, Identifier [Axis]: Galaxy Universal LLC, Consumer Durables & Apparel 2

86.9

^{[1],[16],[42]}

86.4

^{[14],[15],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[41]}

18.1

Investment, Identifier [Axis]: Galaxy Universal LLC, Preferred Stock

18.4

^{[1],[16],[42]}

18.1

^{[14],[15],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

5.5

0.0

0.0

^[2]

4.0

^[3]

0.0

^[4]

0.0

^[5]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.6

1.5

6.1

5.5

0.0

^[6]

0.0

^[7]

0.1

^[6]

0.1

^[7]

0.0

^[6]

0.0

^[7]

Investment, Identifier [Axis]: Galaxy Universal LLC, Preferred Stock, Consumer Durables & Apparel

0.0

^[6]

0.0

^[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[41],[55]}

5.5

Investment, Identifier [Axis]: Galaxy Universal LLC, Trade Claim

6.1

^{[1],[42],[51]}

5.5

^{[15],[41],[55]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[43]

1.0

0.0

0.0

^[2]

4.6

^[3],[43]

0.0

^[4]

(2.1)

^[5],[43]

Net Change in Unrealized Appreciation (Depreciation)

0.0

^[43]

0.0

(1.5)

^[43]

1.0

^[43]

0.0

^[6]

0.0

^[7],[43]

0.0

^[6]

0.0

^[7],[43]

0.0

^[6]

0.0

^[7],[43]

Investment, Identifier [Axis]: Galaxy Universal LLC, Trade Claim, Consumer Durables & Apparel

0.0

^[6]

0.0

^[7],[43]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[41]}

1.0

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 1

1.0

^{[1],[16],[32],[42]}

1.0

^{[14],[15],[28],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[17],[23],[46]}

85.7

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 2

2.1

^[1],[16]

85.7

^{[14],[15],[17],[23],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

11.8

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 3

86.3

^{[1],[16],[18],[25],[47]}

11.8

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 4

^[1],[16]

10.9

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: General Datatech LP, Software & Services

^[1],[21]

8.3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[17],[22],[23],[46]}

128.5

Investment, Identifier [Axis]: Gigamon Inc, Software & Services 1

127.9

^{[1],[16],[18],[24],[25],[47]}

128.5

^{[14],[15],[17],[22],[23],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[48]}

105.6

Investment, Identifier [Axis]: Gigamon Inc, Software & Services 2

105.9

^{[1],[16],[19]}

105.6

^{[14],[15],[48]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

9.3

Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 1

9.3

^[1],[21]

9.3

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[57],[59]}

0.0

Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 2

0.0

^{[1],[16],[32],[58],[62]}

0.0

^{[14],[15],[28],[57],[59]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[29],[57],[59]}

256.5

Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 1

256.6

^{[1],[16],[32],[33],[58],[62]}

256.5

^{[14],[15],[28],[29],[57],[59]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[57],[59]}

18.7

Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 2

19.4

^{[1],[16],[35],[58],[62]}

18.7

^{[14],[15],[26],[57],[59]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[57],[59]}

13.7

Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 3

14.2

^{[1],[16],[35],[58],[62]}

13.7

^{[14],[15],[26],[57],[59]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[57],[59]}

1.6

Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Financial Services 1

1.7

^{[1],[16],[35],[58],[62]}

1.6

^{[14],[15],[26],[57],[59]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

4.5

Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Financial Services 2

4.3

^{[1],[16],[35]}

4.5

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

6.9

Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Financial Services 3

6.6

^{[1],[16],[35]}

6.9

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

34.5

Investment, Identifier [Axis]: Gracent LLC

42.5

^{[1],[16],[35]}

34.5

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

24.5

0.0

0.8

^[8]

52.0

^[9]

0.0

^[10]

(23.1)

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

(4.2)

0.3

(0.2)

25.6

24.5

0.0

^[12]

0.4

^[13]

0.9

^[12]

2.3

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: Gracent LLC, Class A Common Stock

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

0.0

^[8]

0.0

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

0.0

^[13]

0.0

^[13]

0.0

^[13]

0.0

Investment, Identifier [Axis]: Gracent LLC, Class A Common Stock, Health Care Equipment & Services

^[13]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[28],[36],[55]}

0.0

Investment, Identifier [Axis]: Gracent LLC, Health Care Equipment & Services

0.0

^{[1],[32],[37],[51]}

0.0

^{[15],[28],[36],[55]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[36]}

24.5

Investment, Identifier [Axis]: Gracent LLC, Preferred Equity

25.6

^{[1],[16],[37]}

24.5

^{[14],[15],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

3.8

0.0

0.0

^[8]

8.2

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

(0.5)

(4.4)

3.3

3.8

^[13]

0.0

^[13]

0.0

^[13]

0.0

Investment, Identifier [Axis]: Gracent LLC, Preferred Equity, Health Care Equipment & Services

^[13]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[28],[36],[55]}

3.8

Investment, Identifier [Axis]: Gracent LLC, Preferred Stock A

3.3

^{[1],[32],[37],[51]}

3.8

^{[15],[28],[36],[55]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

0.0

^[8]

8.0

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

(8.0)

0.0

8.0

(8.0)

0.0

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: Gracent LLC, Preferred Stock A, Health Care Equipment & Services

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[28],[36],[55]}

0.0

Investment, Identifier [Axis]: Gracent LLC, Preferred Stock B

^{[15],[28],[36],[55]}

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

0.0

^[8]

0.0

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

0.0

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: Gracent LLC, Preferred Stock B, Health Care Equipment & Services

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[28],[36],[55]}

0.0

Investment, Identifier [Axis]: Granicus Inc, Software & Services 1

0.0

^{[1],[32],[37],[51]}

0.0

^{[15],[28],[36],[55]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Granicus Inc, Software & Services 2

^[1],[16]

16.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Granicus Inc, Software & Services 3

^[1],[21]

2.3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: GreenSky Holdings LLC, Private Equity

^[1],[21]

2.4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

^[8]

10.7

^[10]

0.0

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

10.7

0.0

^[12]

0.0

^[12]

0.0

^[12]

0.0

Investment, Identifier [Axis]: GreenSky Holdings LLC, Private Equity, Financial Services

^[12]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan

^{[1],[16],[32],[37]}

10.7

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

^[8]

32.0

^[10]

0.0

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

32.0

0.0

^[12]

0.0

^[12]

0.1

^[12]

0.0

Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 1

^[12]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 2

^{[1],[16],[37]}

32.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Greystone Equity Member Corp, Financial Services

^{[1],[16],[21],[37]}

3.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

194.8

Investment, Identifier [Axis]: HKA, Commercial & Professional Services

^{[14],[15],[26]}

194.8

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[46]}

4.4

Investment, Identifier [Axis]: HM Dunn Co Inc 1

4.5

^{[1],[16],[35],[47]}

4.4

^{[14],[15],[26],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

35.8

35.6

0.0

^[8]

1.0

^[9]

(0.2)

^[10]

(0.8)

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

35.6

35.8

1.0

^[12]

2.9

^[13]

0.0

^[12]

1.1

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: HM Dunn Co Inc 2

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.0

0.0

0.0

^[8]

1.0

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

1.0

0.0

^[12]

0.1

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 1

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[36]}

35.8

Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 2

35.6

^{[1],[16],[37]}

35.8

^{[14],[15],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[36]}

1.0

Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 3

1.0

^{[1],[16],[37]}

1.0

^{[14],[15],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[20],[36]}

1.0

Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series A

4.0

^{[1],[16],[21],[37]}

1.0

^{[15],[20],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

25.1

16.9

0.0

^[8]

0.0

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

(0.9)

8.2

24.2

25.1

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series A, Capital Goods

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[36],[38]}

25.1

Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series B

24.2

^{[1],[16],[32]}

25.1

^{[14],[15],[28],[36],[38]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

0.0

^[8]

0.0

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

0.0

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series B, Capital Goods

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[36],[38]}

0.0

Investment, Identifier [Axis]: Harvey Industries Inc, Common Stock, Capital Goods

0.0

^{[1],[16],[32],[37],[39]}

0.0

^{[14],[15],[28],[36],[38]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[36]}

7.3

Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 1

9.5

^{[1],[16],[32]}

7.3

^{[14],[15],[28],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

6.8

Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 2

12.5

^[1],[16]

6.8

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[17],[22],[46]}

94.3

Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 3

94.0

^{[1],[16],[18],[24],[47]}

94.3

^{[14],[15],[17],[22],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

11.0

Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 1

5.3

^{[1],[16],[21]}

11.0

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 2

^{[1],[16],[24]}

53.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Hibu Inc, Commercial & Professional Services

^[1],[21]

7.3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[17],[22],[23],[46]}

95.4

Investment, Identifier [Axis]: Hibu Inc, Commercial & Professional Services 1

^{[14],[15],[17],[22],[23],[46]}

95.4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Hibu Inc, Commercial & Professional Services 2

^{[1],[16],[18],[24],[25],[47]}

93.2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance 1

^{[1],[16],[24]}

24.7

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

10.2

Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance 2

17.2

^[1],[16]

10.2

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

6.8

Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 1

18.0

^[1],[21]

6.8

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

33.6

Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 2

33.5

^[1],[16]

33.6

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

4.2

Investment, Identifier [Axis]: Hilding Anders 1

4.2

^[1],[21]

4.2

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

^[9]

0.0

^[11]

0.0

Net Change in Unrealized Appreciation (Depreciation)

(99.4)

99.4

0.0

^[13]

0.0

^[13]

0.0

^[13]

0.0

Investment, Identifier [Axis]: Hilding Anders 2

^[13]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

^[9]

0.0

^[11]

0.0

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

0.0

^[13]

(0.3)

^[13]

0.0

^[13]

0.0

Investment, Identifier [Axis]: Hilding Anders 3

^[13]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

^[9]

0.0

^[11]

0.0

Net Change in Unrealized Appreciation (Depreciation)

(26.9)

26.9

0.0

^[13]

(0.1)

^[13]

0.0

^[13]

0.0

Investment, Identifier [Axis]: Hilding Anders, Class A Common Stock

^[13]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

^[9]

0.0

^[11]

0.0

Net Change in Unrealized Appreciation (Depreciation)

(0.1)

0.1

0.0

^[13]

0.0

^[13]

0.0

^[13]

0.0

Investment, Identifier [Axis]: Hilding Anders, Class B Common Stock

^[13]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

^[9]

0.0

^[11]

0.0

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

0.0

^[13]

0.0

^[13]

0.0

^[13]

0.0

Investment, Identifier [Axis]: Hilding Anders, Class C Common Stock

^[13]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

^[9]

0.0

^[11]

0.0

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

0.0

^[13]

0.0

^[13]

0.0

^[13]

0.0

Investment, Identifier [Axis]: Hilding Anders, Equity Options

^[13]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

^[9]

0.0

^[11]

0.0

Net Change in Unrealized Appreciation (Depreciation)

(15.0)

15.0

0.0

^[13]

0.0

^[13]

0.0

^[13]

0.0

Investment, Identifier [Axis]: Home Partners JV 2, Private Equity 1

^[13]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.2

0.0

^[2]

0.0

^[3]

0.0

^[4]

0.0

^[5]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

0.2

0.0

^[6]

0.0

^[7]

0.0

^[6]

0.0

^[7]

0.0

^[6]

0.0

^[7]

Investment, Identifier [Axis]: Home Partners JV 2, Private Equity 2

0.0

^[6]

0.0

^[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

4.2

5.0

0.0

^[2]

0.0

^[3]

0.0

^[4]

0.0

^[5]

Net Change in Unrealized Appreciation (Depreciation)

0.0

(0.1)

(0.8)

4.1

4.2

0.0

^[6]

0.0

^[7]

0.0

^[6]

0.0

^[7]

0.0

^[6]

0.0

^[7]

Investment, Identifier [Axis]: Home Partners JV 2, Private Equity, Equity Real Estate Investment Trusts (REITs) 1

0.0

^[6]

0.0

^[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[28],[41]}

4.2

Investment, Identifier [Axis]: Home Partners JV 2, Private Equity, Equity Real Estate Investment Trusts (REITs) 2

4.1

^{[1],[16],[32],[35],[42]}

4.2

^{[14],[15],[26],[28],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[28],[41]}

0.2

Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine

0.2

^{[1],[16],[32],[35],[42]}

0.2

^{[14],[15],[26],[28],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

11.4

10.2

0.3

^[2]

1.2

^[3]

0.0

^[4]

0.0

^[5]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

11.7

11.4

0.0

^[6]

0.0

^[7]

0.3

^[6]

1.1

^[7]

0.0

^[6]

0.0

^[7]

Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)

0.0

^[6]

0.0

^[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[41]}

11.4

Investment, Identifier [Axis]: Imagine Communications Corp, Common Stock, Media & Entertainment

11.7

^{[1],[16],[35],[42]}

11.4

^{[14],[15],[26],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28]}

2.4

Investment, Identifier [Axis]: Individual FoodService, Capital Goods 1

2.7

^{[1],[16],[32]}

2.4

^{[14],[15],[28]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

69.9

Investment, Identifier [Axis]: Individual FoodService, Capital Goods 2

71.0

^[1],[16]

69.9

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

5.7

Investment, Identifier [Axis]: Individual FoodService, Capital Goods 3

5.8

^{[1],[16],[21]}

5.7

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

5.8

Investment, Identifier [Axis]: Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences 1

5.9

^[1],[21]

5.8

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

75.4

Investment, Identifier [Axis]: Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences 2

74.0

^{[1],[16],[35]}

75.4

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

18.7

Investment, Identifier [Axis]: Industry City TI Lessor LP, Consumer Services

18.3

^{[1],[16],[35]}

18.7

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[38]}

21.4

Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 1

20.1

^{[1],[16],[39]}

21.4

^{[14],[15],[38]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[48]}

176.4

Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 2

175.9

^{[1],[16],[19]}

176.4

^{[14],[15],[48]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

21.1

Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 3

47.9

^[1],[21]

21.1

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

26.8

Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 1

^[15],[20]

26.8

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 2

^[1],[16]

2.4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 3

^[1],[21]

21.3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Integrated Power Services LLC, Commercial & Professional Services

^[1],[21]

5.3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 1

^{[1],[16],[63]}

45.6

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

0.2

Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 2

0.2

^[1],[16]

0.2

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

98.2

Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 3

98.1

^[1],[16]

98.2

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

2.3

Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 4

2.3

^{[1],[16],[21]}

2.3

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

0.1

Investment, Identifier [Axis]: J S Held LLC, Insurance 1

0.1

^[1],[21]

0.1

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[22],[48]}

85.4

Investment, Identifier [Axis]: J S Held LLC, Insurance 2

150.4

^{[1],[16],[19],[24]}

85.4

^{[14],[15],[22],[48]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

5.0

Investment, Identifier [Axis]: J S Held LLC, Insurance 3

13.8

^[1],[16]

5.0

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[22]}

62.8

Investment, Identifier [Axis]: J S Held LLC, Insurance 4

0.5

^{[1],[16],[19],[21],[24]}

62.8

^{[14],[15],[22]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

9.0

Investment, Identifier [Axis]: J S Held LLC, Insurance 5

0.3

^{[1],[16],[21]}

9.0

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

2.5

Investment, Identifier [Axis]: JW Aluminum Co

^[15],[20]

2.5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

77.1

78.1

0.0

^[8]

0.2

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

1.4

(1.2)

78.5

77.1

2.0

^[12]

8.0

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: JW Aluminum Co, Common Stock

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2.5

2.4

0.0

^[8]

0.0

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

0.1

2.5

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: JW Aluminum Co, Common Stock, Materials

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[36],[57],[59]}

2.5

Investment, Identifier [Axis]: JW Aluminum Co, Materials

2.5

^{[1],[16],[32],[37],[58],[62]}

2.5

^{[14],[15],[28],[36],[57],[59]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[36],[38],[44]}

77.1

Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock

78.5

^{[1],[16],[37],[39],[45]}

77.1

^{[14],[15],[36],[38],[44]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

148.7

112.5

0.0

^[8]

18.6

^[9]

0.0

^[10]

(4.2)

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

(0.1)

21.8

148.6

148.7

0.0

^[12]

0.0

^[13]

0.0

^[12]

16.4

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock, Materials

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[36],[57],[59]}

148.7

Investment, Identifier [Axis]: Jet Edge International LLC, Structured Mezzanine, Transportation 1

148.6

^{[1],[16],[32],[33],[37],[58],[62]}

148.7

^{[14],[15],[28],[36],[57],[59]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

46.9

Investment, Identifier [Axis]: Jet Edge International LLC, Structured Mezzanine, Transportation 2

33.7

^[1],[16]

46.9

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

0.7

Investment, Identifier [Axis]: Jones Apparel Holdings, Inc., Common Stock, Consumer Durables & Apparel

0.6

^{[1],[16],[21]}

0.7

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28]}

0.0

Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest

^{[14],[15],[28]}

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

65.6

44.4

20.2

^[8]

19.5

^[9]

0.0

^[10]

(0.6)

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

1.6

2.3

87.4

65.6

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest, Capital Goods

1.2

^[12]

1.9

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[36]}

65.6

Investment, Identifier [Axis]: KKR Central Park Leasing Aggregator L.P., Partnership Interest

87.4

^{[1],[16],[35],[37]}

65.6

^{[14],[15],[26],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

15.3

0.0

0.0

^[8]

39.1

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.2

(23.8)

15.5

15.3

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: KKR Central Park Leasing Aggregator L.P., Partnership Interest, Capital Goods

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[28],[29],[36]}

15.3

Investment, Identifier [Axis]: KKR Chord IP Aggregator LP, Partnership Interest

15.5

^{[1],[16],[32],[33],[35],[37]}

15.3

^{[14],[15],[26],[28],[29],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[40]

99.9

0.0

0.0

^[8]

89.6

^[9],[40]

(89.3)

^[10]

0.0

^[11],[40]

Net Change in Unrealized Appreciation (Depreciation)

0.0

^[40]

19.9

10.3

^[40]

30.5

99.9

^[40]

0.0

^[12]

0.0

^[13],[40]

0.0

^[12]

0.0

^[13],[40]

0.0

^[12]

0.0

^[13],[40]

Investment, Identifier [Axis]: KKR Chord IP Aggregator LP, Partnership Interest, Media & Entertainment

0.1

^[12]

4.3

^[13],[40]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[36]}

99.9

Investment, Identifier [Axis]: KKR Residential Opportunities I LLC, Private Equity, Real Estate Management & Development

30.5

^{[1],[16],[35],[37]}

99.9

^{[14],[15],[26],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

7.3

Investment, Identifier [Axis]: KKR Rocket Loans Aggregator LLC, Partnership Interest

^[14],[15]

7.3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

8.3

4.3

0.0

^[8]

9.9

^[9]

(1.2)

^[10]

(5.0)

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.4

(0.9)

7.5

8.3

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: KKR Rocket Loans Aggregator LLC, Partnership Interest, Financial Services

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[28],[36]}

8.3

Investment, Identifier [Axis]: KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest

7.5

^{[1],[16],[32],[35],[37]}

8.3

^{[14],[15],[26],[28],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[40]

11.8

0.0

0.0

^[8]

23.0

^[9],[40]

0.0

^[10]

(11.7)

^[11],[40]

Net Change in Unrealized Appreciation (Depreciation)

0.0

^[40]

(0.2)

0.5

^[40]

11.6

11.8

^[40]

0.0

^[12]

0.0

^[13],[40]

0.0

^[12]

0.0

^[13],[40]

0.0

^[12]

0.0

^[13],[40]

Investment, Identifier [Axis]: KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest, Capital Goods

0.0

^[12]

0.0

^[13],[40]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[28],[36]}

11.8

Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 1

11.6

^{[1],[16],[32],[35],[37]}

11.8

^{[14],[15],[26],[28],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

49.8

Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 2

97.1

^[1],[16]

49.8

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

5.5

Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 3

5.5

^[1],[16]

5.5

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

36.1

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC 1

^[14],[15]

36.1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

^[8]

10.5

^[10]

(10.5)

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

0.0

^[12]

0.0

^[12]

0.0

^[12]

0.0

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC 2

^[12]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

^[8]

185.8

^[10]

0.0

Net Change in Unrealized Appreciation (Depreciation)

0.0

4.7

190.5

0.0

^[12]

0.3

^[12]

0.2

^[12]

0.0

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC 3

^[12]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

^[8]

81.1

^[10]

0.0

Net Change in Unrealized Appreciation (Depreciation)

0.0

1.7

82.8

0.0

^[12]

0.1

^[12]

0.2

^[12]

0.0

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services

^[12]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 1

^{[1],[16],[37],[39],[47]}

82.8

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[38],[46]}

165.7

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 2

190.5

^{[1],[16],[37],[39],[47]}

165.7

^{[14],[15],[38],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[29],[38],[46]}

135.3

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 3

^{[14],[15],[28],[29],[38],[46]}

135.3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Common Stock

^{[1],[21],[37]}

5.5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

^[8]

0.0

^[10]

0.0

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

0.0

^[12]

0.0

^[12]

0.0

^[12]

0.0

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Common Stock, Commercial & Professional Services

^[12]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Preferred Stock

^{[1],[16],[32],[37],[39],[47]}

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

^[8]

48.3

^[10]

0.0

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

48.3

0.0

^[12]

0.0

^[12]

0.0

^[12]

0.0

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Preferred Stock, Commercial & Professional Services

^[12]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Kilter Finance, Preferred Stock

^{[1],[16],[32],[37],[39],[47]}

48.3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

99.7

99.5

0.0

^[8]

0.3

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

(0.1)

99.7

3.6

^[12]

15.0

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: Kilter Finance, Preferred Stock, Insurance

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[36]}

99.7

Investment, Identifier [Axis]: Kilter Finance, Private Equity

99.7

^{[1],[16],[35],[37]}

99.7

^{[14],[15],[26],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.5

0.0

^[8]

0.0

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

0.5

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: Kilter Finance, Private Equity, Insurance

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[28],[36]}

0.5

Investment, Identifier [Axis]: Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 1

0.5

^{[1],[16],[32],[35],[37]}

0.5

^{[14],[15],[26],[28],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

8.4

Investment, Identifier [Axis]: Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 2

8.5

^{[1],[16],[35]}

8.4

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[20],[26]}

0.6

Investment, Identifier [Axis]: Lakefield Veterinary Group, Health Care Equipment & Services 1

0.6

^{[1],[16],[21],[35]}

0.6

^{[15],[20],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

36.8

Investment, Identifier [Axis]: Lakefield Veterinary Group, Health Care Equipment & Services 2

37.4

^[1],[16]

36.8

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[22],[46],[48]}

78.5

Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 1

79.8

^{[1],[16],[19],[24],[47]}

78.5

^{[14],[15],[22],[46],[48]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[17],[46]}

30.8

Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 2

67.7

^{[1],[16],[18],[47]}

30.8

^{[15],[17],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[46]}

36.8

Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 3

6.8

^[1],[21]

36.8

^{[14],[15],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

6.8

Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 1

^[15],[20]

6.8

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

18.5

Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 2

0.3

^[1],[16]

18.5

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[22]}

3.3

Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 3

18.3

^[1],[16]

3.3

^{[14],[15],[22]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

1.9

Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 4

2.0

^[1],[24]

1.9

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

8.4

Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 5

4.1

^[1],[16]

8.4

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 6

^{[1],[16],[21]}

1.7

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 1

^{[1],[16],[21]}

5.7

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

2.9

Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 2

117.2

^{[1],[16],[18],[19],[47]}

2.9

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[17],[46],[48]}

118.6

Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 3

8.4

^[1],[21]

118.6

^{[14],[15],[17],[46],[48]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

5.5

Investment, Identifier [Axis]: Lionbridge Technologies Inc, Media & Entertainment

29.9

^{[1],[21],[45]}

5.5

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[17],[22],[23],[38],[48]}

109.5

Investment, Identifier [Axis]: Lipari Foods LLC, Common Stock, Consumer Staples Distribution & Retail

106.2

^{[1],[16],[18],[19],[24],[25],[39]}

109.5

^{[14],[15],[17],[22],[23],[38],[48]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28]}

5.6

Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 1

5.1

^{[1],[16],[32]}

5.6

^{[14],[15],[28]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[22],[46],[48]}

99.8

Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 2

87.4

^{[1],[16],[19],[24],[47]}

99.8

^{[14],[15],[22],[46],[48]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

14.9

Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 3

12.1

^[1],[16]

14.9

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 1

^{[1],[16],[21]}

14.9

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

14.1

Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 2

14.1

^{[1],[16],[35]}

14.1

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[20],[26]}

5.6

Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services

5.6

^{[1],[16],[21],[35]}

5.6

^{[15],[20],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[17],[23],[46]}

220.2

Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 1

^{[14],[15],[17],[23],[46]}

220.2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 2

^{[1],[16],[18],[25]}

109.5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 3

^{[1],[16],[18],[21],[25]}

76.5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 1

^[1],[21]

10.6

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[46]}

18.3

Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 2

2.1

^[1],[16]

18.3

^{[14],[15],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

5.1

Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 3

23.9

^{[1],[16],[47]}

5.1

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

0.5

Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 4

2.2

^[1],[21]

0.5

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

2.2

Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 5

11.3

^{[1],[16],[21]}

2.2

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

12.8

Investment, Identifier [Axis]: Magna Legal Services LLC, Common Stock, Commercial & Professional Services

^[15],[20]

12.8

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[28],[49]}

5.0

Investment, Identifier [Axis]: Maverick Natural Resources LLC, Common Stock, Energy

5.3

^{[1],[32],[56]}

5.0

^{[15],[28],[49]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[55],[60]}

84.4

Investment, Identifier [Axis]: Med-Metrix, Common Stock, Software & Services

40.5

^{[1],[51],[61]}

84.4

^{[15],[55],[60]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[28],[49]}

3.7

Investment, Identifier [Axis]: Med-Metrix, Preferred Stock, Software & Services

3.7

^{[1],[32],[56]}

3.7

^{[15],[28],[49]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[49]

1.5

Investment, Identifier [Axis]: Med-Metrix, Software & Services 1

1.5

^[1],[56]

1.5

^[15],[49]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[23],[46],[48]}

69.1

Investment, Identifier [Axis]: Med-Metrix, Software & Services 2

68.9

^{[1],[16],[19],[25],[47]}

69.1

^{[14],[15],[23],[46],[48]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

11.4

Investment, Identifier [Axis]: Med-Metrix, Software & Services 3

11.4

^{[1],[16],[19],[21],[25],[47]}

11.4

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

7.8

Investment, Identifier [Axis]: Medallia Inc, Software & Services

7.8

^[1],[21]

7.8

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[46]}

216.1

Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services

219.1

^{[1],[16],[47]}

216.1

^{[14],[15],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28]}

0.0

Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 1

^{[14],[15],[28]}

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[29],[46]}

68.9

Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 2

63.5

^{[1],[16],[32],[33],[47]}

68.9

^{[14],[15],[28],[29],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[29]}

11.4

Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 3

10.5

^{[1],[16],[32],[33]}

11.4

^{[14],[15],[28],[29]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

6.4

Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 4

0.0

^{[1],[16],[32]}

6.4

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

20.2

Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 5

9.0

^[1],[16]

20.2

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Misys Ltd, Preferred Stock, Software & Services

^{[1],[16],[21]}

17.4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

71.2

Investment, Identifier [Axis]: Misys Ltd, Software & Services 1

75.0

^{[1],[16],[35]}

71.2

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

0.4

Investment, Identifier [Axis]: Misys Ltd, Software & Services 2

0.3

^{[1],[16],[35]}

0.4

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[20],[26]}

1.1

Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Commercial & Professional Services

1.2

^{[1],[16],[21],[35]}

1.1

^{[15],[20],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[22],[23],[48]}

111.3

Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity

111.8

^{[1],[16],[19],[24],[25]}

111.3

^{[14],[15],[22],[23],[48]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

78.8

79.0

^[9]

0.0

^[11]

(3.2)

Net Change in Unrealized Appreciation (Depreciation)

0.0

3.0

78.8

^[13]

0.0

^[13]

0.0

^[13]

0.0

Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity 1

^[13]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

78.8

^[8]

0.0

^[10]

(81.1)

Net Change in Unrealized Appreciation (Depreciation)

0.0

2.3

0.0

78.8

^[12]

0.0

^[12]

0.0

^[12]

0.0

Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity 2

^[12]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

^[8]

20.3

^[10]

0.0

Net Change in Unrealized Appreciation (Depreciation)

0.0

(2.6)

17.7

0.0

^[12]

0.0

^[12]

0.0

^[12]

0.0

Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity, Equity Real Estate Investment Trusts (REITs)

^[12]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[28],[36]}

78.8

Investment, Identifier [Axis]: My Community Homes PropCo 2, Term Loan

17.7

^{[1],[16],[32],[35],[37]}

78.8

^{[14],[15],[26],[28],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

^[8]

60.9

^[10]

0.0

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

60.9

0.0

^[12]

0.0

^[12]

0.0

^[12]

0.0

Investment, Identifier [Axis]: My Community Homes PropCo 2, Term Loan, Equity Real Estate Investment Trusts (REITs)

^[12]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 1

^{[1],[16],[35]}

60.9

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28]}

10.1

Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 2

10.1

^{[1],[16],[32],[37]}

10.1

^{[14],[15],[28]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[29]}

9.8

Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 3

9.9

^{[1],[16],[32],[33],[37]}

9.8

^{[14],[15],[28],[29]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[29]}

0.0

Investment, Identifier [Axis]: NCI Inc

^{[14],[15],[28],[29]}

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

32.2

28.1

1.0

^[8]

3.4

^[9]

0.0

^[10]

0.3

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

0.4

33.2

32.2

0.0

^[12]

0.0

^[13]

1.0

^[12]

3.5

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: NCI Inc, Class A-1 Common Stock

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

0.0

^[8]

0.0

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

0.0

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: NCI Inc, Class A-1 Common Stock, Software & Services

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[36]}

0.0

Investment, Identifier [Axis]: NCI Inc, Class B-1 Common Stock

0.0

^{[1],[16],[32],[37]}

0.0

^{[14],[15],[28],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

0.0

^[8]

0.0

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

0.0

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: NCI Inc, Class B-1 Common Stock, Software & Services

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[36]}

0.0

Investment, Identifier [Axis]: NCI Inc, Class C Common Stock

0.0

^{[1],[16],[32],[37]}

0.0

^{[14],[15],[28],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

19.7

20.2

0.0

^[8]

0.0

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.6

(0.5)

20.3

19.7

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: NCI Inc, Class C Common Stock, Software & Services

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[36]}

19.7

Investment, Identifier [Axis]: NCI Inc, Class I-1 Common Stock

20.3

^{[1],[16],[32],[37]}

19.7

^{[14],[15],[28],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

0.0

^[8]

0.0

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

0.0

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: NCI Inc, Class I-1 Common Stock, Software & Services

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[36]}

0.0

Investment, Identifier [Axis]: NCI Inc, Software & Services

0.0

^{[1],[16],[32],[37]}

0.0

^{[14],[15],[28],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[36]}

32.2

Investment, Identifier [Axis]: Net Documents, Software & Services 1

33.2

^{[1],[16],[37]}

32.2

^{[14],[15],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

33.0

Investment, Identifier [Axis]: Net Documents, Software & Services 2

33.0

^[1],[16]

33.0

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

1.5

Investment, Identifier [Axis]: Net Documents, Software & Services 3

1.5

^[1],[16]

1.5

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

1.5

Investment, Identifier [Axis]: New Era Technology Inc, Software & Services 1

1.5

^{[1],[16],[21]}

1.5

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[17],[48]}

24.9

Investment, Identifier [Axis]: New Era Technology Inc, Software & Services 2

24.9

^{[1],[18],[19]}

24.9

^{[15],[17],[48]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

4.6

Investment, Identifier [Axis]: NewStar Clarendon 2014-1A Class D, Financial Services

4.6

^[1],[21]

4.6

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

2.2

Investment, Identifier [Axis]: Nine West Holdings Inc, Common Stock, Consumer Durables & Apparel

2.4

^{[1],[16],[35]}

2.2

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28]}

0.0

Investment, Identifier [Axis]: NovaTaste Austria GmbH, Food, Beverage & Tobacco

^{[14],[15],[28]}

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: NovaTaste Austria GmbH, Food, Beverage & Tobacco 1

^{[1],[21],[35]}

5.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

4.3

Investment, Identifier [Axis]: NovaTaste Austria GmbH, Food, Beverage & Tobacco 2

^{[14],[15],[26]}

4.3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[20],[26]}

4.9

Investment, Identifier [Axis]: Novotech Pty Ltd, Health Care Equipment & Services

^{[15],[20],[26]}

4.9

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[20],[26]}

5.6

Investment, Identifier [Axis]: OEConnection LLC, Software & Services

5.7

^{[1],[21],[35]}

5.6

^{[15],[20],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

75.7

Investment, Identifier [Axis]: Omnimax International Inc, Capital Goods

76.1

^[1],[16]

75.7

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[17],[22],[46],[48]}

120.3

Investment, Identifier [Axis]: One Call Care Management Inc 1

119.0

^{[1],[16],[18],[19],[24],[47]}

120.3

^{[14],[15],[17],[22],[46],[48]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[43]

4.2

0.0

0.0

^[2]

4.7

^[3],[43]

0.0

^[4]

0.0

^[5],[43]

Net Change in Unrealized Appreciation (Depreciation)

0.0

^[43]

0.4

(0.5)

^[43]

4.6

4.2

^[43]

0.1

^[6]

0.6

^[7],[43]

0.0

^[6]

0.0

^[7],[43]

0.0

^[6]

0.0

^[7],[43]

Investment, Identifier [Axis]: One Call Care Management Inc 2

0.0

^[6]

0.0

^[7],[43]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[43]

20.6

0.0

0.2

^[2]

26.3

^[3],[43]

0.0

^[4]

0.0

^[5],[43]

Net Change in Unrealized Appreciation (Depreciation)

0.0

^[43]

0.8

(5.7)

^[43]

21.6

20.6

^[43]

0.0

^[6]

0.0

^[7],[43]

0.7

^[6]

2.5

^[7],[43]

0.0

^[6]

0.0

^[7],[43]

Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock

0.0

^[6]

0.0

^[7],[43]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[43]

1.9

0.0

0.0

^[2]

2.1

^[3],[43]

0.0

^[4]

0.0

^[5],[43]

Net Change in Unrealized Appreciation (Depreciation)

0.0

^[43]

0.4

(0.2)

^[43]

2.3

1.9

^[43]

0.0

^[6]

0.0

^[7],[43]

0.0

^[6]

0.0

^[7],[43]

0.0

^[6]

0.0

^[7],[43]

Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock, Health Care Equipment & Services

0.0

^[6]

0.0

^[7],[43]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[41]}

1.9

Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services 1

2.3

^{[1],[16],[32],[42]}

1.9

^{[14],[15],[28],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[41],[44]}

4.2

Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services 2

4.6

^{[1],[16],[42],[45]}

4.2

^{[14],[15],[41],[44]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[41]}

20.6

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A

21.6

^{[1],[16],[42]}

20.6

^{[14],[15],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[43]

18.5

0.0

0.0

^[2]

22.8

^[3],[43]

0.0

^[4]

0.0

^[5],[43]

Net Change in Unrealized Appreciation (Depreciation)

0.0

^[43]

0.3

(4.3)

^[43]

18.8

18.5

^[43]

0.0

^[6]

0.0

^[7],[43]

0.0

^[6]

0.0

^[7],[43]

0.0

^[6]

0.0

^[7],[43]

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A, Health Care Equipment & Services

0.0

^[6]

0.0

^[7],[43]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[41]}

18.5

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B

18.8

^{[1],[16],[32],[42]}

18.5

^{[14],[15],[28],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[43]

7.7

0.0

0.0

^[2]

8.0

^[3],[43]

(0.1)

^[4]

0.0

^[5],[43]

Net Change in Unrealized Appreciation (Depreciation)

0.0

^[43]

0.1

(0.3)

^[43]

7.7

^[43]

0.0

^[6]

0.0

^[7],[43]

0.2

^[6]

0.7

^[7],[43]

0.0

^[6]

0.0

^[7],[43]

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B, Health Care Equipment & Services

0.0

^[6]

0.0

^[7],[43]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[41]}

7.7

Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine, Real Estate Management & Development

7.7

^{[1],[16],[42]}

7.7

^{[14],[15],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

40.9

Investment, Identifier [Axis]: Optio Invest, Private Equity, Financial Services

10.2

^{[1],[16],[35]}

40.9

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[28]}

1.0

Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 1

3.8

^{[1],[16],[35]}

1.0

^{[14],[15],[26],[28]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[17],[22],[23],[46]}

94.8

Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 2

93.6

^{[1],[16],[18],[24],[25],[47]}

94.8

^{[14],[15],[17],[22],[23],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

8.1

Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 3

8.0

^{[1],[16],[18],[21],[24],[25],[47]}

8.1

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

7.6

Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series A PIK

7.6

^[1],[21]

7.6

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

120.7

105.7

0.0

^[8]

0.0

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

22.3

15.0

143.0

120.7

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series A PIK, Media & Entertainment

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[36]}

120.7

Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series B PIK

143.0

^{[1],[16],[32],[37]}

120.7

^{[14],[15],[28],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

0.0

^[8]

0.0

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

0.0

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series B PIK, Media & Entertainment

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[36]}

0.0

Investment, Identifier [Axis]: PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services

0.0

^{[1],[16],[32],[37]}

0.0

^{[14],[15],[28],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[17],[23],[38],[46],[48]}

242.8

Investment, Identifier [Axis]: Parts Town LLC, Consumer Discretionary Distribution & Retail

232.2

^{[1],[16],[18],[19],[25],[39],[47]}

242.8

^{[14],[15],[17],[23],[38],[46],[48]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[46]}

74.3

Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 1

74.4

^{[1],[16],[47]}

74.3

^{[14],[15],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

1.3

Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 2

2.3

^[1],[16]

1.3

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

68.7

Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 3

69.0

^[1],[16]

68.7

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

2.9

Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 4

2.0

^{[1],[16],[21]}

2.9

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

20.3

Investment, Identifier [Axis]: PayPal Europe Sarl et Cie SCA, Private Equity, Financial Services

20.5

^{[1],[16],[21]}

20.3

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[28]}

59.6

Investment, Identifier [Axis]: Peraton Corp, Capital Goods 1

54.1

^{[1],[16],[35]}

59.6

^{[14],[15],[26],[28]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[38]}

175.0

Investment, Identifier [Axis]: Peraton Corp, Capital Goods 2

174.9

^{[1],[16],[39]}

175.0

^{[14],[15],[38]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

129.5

Investment, Identifier [Axis]: Performance Health Holdings Inc, Health Care Equipment & Services

129.7

^[1],[16]

129.5

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[22],[46],[48]}

92.9

Investment, Identifier [Axis]: Petroplex Acidizing Inc, Trade Claim, Energy

94.1

^{[1],[16],[19],[24],[47]}

92.9

^{[14],[15],[22],[46],[48]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28]}

0.3

Investment, Identifier [Axis]: Polyconcept North America Inc, Class A - 1 Units, Household & Personal Products

0.3

^{[1],[16],[32]}

0.3

^{[14],[15],[28]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28]}

7.1

Investment, Identifier [Axis]: Prime ST LLC, Private Equity

7.1

^[1],[16]

7.1

^{[14],[15],[28]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

^[9]

0.0

^[11]

(0.1)

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.1

0.0

^[13]

0.0

^[13]

0.0

^[13]

0.0

Investment, Identifier [Axis]: Prime ST LLC, Private Equity, Equity Real Estate Investment Trusts (REITs)

^[13]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[28],[36]}

0.0

Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine

0.0

^{[1],[16],[32],[35],[37]}

0.0

^{[14],[15],[26],[28],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

33.1

43.5

^[9]

3.5

^[11]

0.0

Net Change in Unrealized Appreciation (Depreciation)

0.0

(13.9)

33.1

^[13]

3.0

^[13]

3.3

^[13]

0.0

Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)

^[13]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[36]}

33.1

Investment, Identifier [Axis]: Prime St LLC, Private Equity

34.7

^{[1],[16],[35],[37]}

33.1

^{[14],[15],[26],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

^[8]

0.0

^[10]

0.0

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

0.0

^[12]

0.0

^[12]

0.0

^[12]

0.0

Investment, Identifier [Axis]: Prime St LLC, Structured Mezzanine

^[12]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

33.1

^[8]

0.1

^[10]

0.0

Net Change in Unrealized Appreciation (Depreciation)

0.0

1.5

34.7

33.1

^[12]

0.8

^[12]

0.9

^[12]

0.0

Investment, Identifier [Axis]: Production Resource Group LLC 1

^[12]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

168.6

152.5

4.0

^[8]

20.0

^[9]

(0.3)

^[10]

(1.2)

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

(0.7)

(2.7)

171.6

168.6

6.7

^[12]

23.8

^[13]

2.3

^[12]

8.5

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: Production Resource Group LLC 2

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.1

0.0

^[8]

0.0

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

0.1

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: Production Resource Group LLC 3

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

63.6

68.1

0.7

^[8]

3.5

^[9]

(0.8)

^[10]

(6.4)

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.1

(0.3)

(1.7)

63.2

63.6

0.1

^[12]

9.6

^[13]

0.5

^[12]

1.9

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: Production Resource Group LLC 4

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

34.8

31.3

0.2

^[8]

4.5

^[9]

(0.4)

^[10]

(1.6)

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

0.6

34.6

34.8

0.8

^[12]

3.6

^[13]

0.3

^[12]

1.1

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 1

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[36]}

98.4

Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 2

97.8

^{[1],[16],[37]}

98.4

^{[14],[15],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[36]}

168.6

Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 3

171.6

^{[1],[16],[37]}

168.6

^{[14],[15],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[36]}

0.1

Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Common Units

0.1

^{[1],[16],[37]}

0.1

^{[14],[15],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

3.5

1.1

0.0

^[2]

0.0

^[3]

0.0

^[4]

0.0

^[5]

Net Change in Unrealized Appreciation (Depreciation)

0.0

(0.2)

2.4

3.3

3.5

0.0

^[6]

0.0

^[7]

0.0

^[6]

0.0

^[7]

0.0

^[6]

0.0

^[7]

Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Common Units, Energy

0.0

^[6]

0.0

^[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[28],[41]}

3.5

Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Preferred Units

3.3

^{[1],[16],[32],[35],[42]}

3.5

^{[14],[15],[26],[28],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

9.5

0.0

^[2]

0.0

^[3]

0.0

^[4]

0.0

^[5]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

9.5

0.0

^[6]

0.0

^[7]

0.0

^[6]

0.0

^[7]

0.0

^[6]

0.0

^[7]

Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Preferred Units, Energy

0.0

^[6]

0.0

^[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[28],[41]}

9.5

Investment, Identifier [Axis]: Pure Fishing Inc, Consumer Durables & Apparel

9.5

^{[1],[16],[32],[35],[42]}

9.5

^{[14],[15],[26],[28],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

30.0

Investment, Identifier [Axis]: Quoizel LLC 1

30.0

^[1],[16]

30.0

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

6.5

^[8]

0.2

^[10]

0.0

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

6.7

6.5

^[12]

0.0

^[12]

0.2

^[12]

0.0

Investment, Identifier [Axis]: Quoizel LLC 2

^[12]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

6.8

^[8]

0.2

^[10]

0.0

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

7.0

6.8

^[12]

0.0

^[12]

0.2

^[12]

0.0

Investment, Identifier [Axis]: Quoizel, LLC (fka NBG Home), Common Stock

^[12]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

10.2

^[8]

0.0

^[10]

0.0

Net Change in Unrealized Appreciation (Depreciation)

0.0

(0.1)

10.1

10.2

^[12]

0.0

^[12]

0.0

^[12]

0.0

Investment, Identifier [Axis]: Quoizel, LLC 1

^[12]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

6.5

0.0

^[9]

6.5

^[11]

0.0

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

6.5

^[13]

0.0

^[13]

0.3

^[13]

0.0

Investment, Identifier [Axis]: Quoizel, LLC 2

^[13]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

6.8

0.0

^[9]

6.8

^[11]

0.0

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

6.8

^[13]

0.0

^[13]

0.4

^[13]

0.0

Investment, Identifier [Axis]: Quoizel, LLC, Common Stock

^[13]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

10.2

0.0

^[9]

8.3

^[11]

0.0

Net Change in Unrealized Appreciation (Depreciation)

0.0

1.9

10.2

^[13]

0.0

^[13]

0.0

^[13]

0.0

Investment, Identifier [Axis]: Quoizel, LLC, Common Stock, Common Stock, Consumer Durables & Apparel

^[13]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Quoizel, LLC, Common Stock, Consumer Durables & Apparel

^{[1],[16],[32],[37]}

10.1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[36]}

10.2

Investment, Identifier [Axis]: Quoizel, LLC, Consumer Durables & Apparel 1

^{[14],[15],[28],[36]}

10.2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[36]}

6.5

Investment, Identifier [Axis]: Quoizel, LLC, Consumer Durables & Apparel 2

6.7

^{[1],[16],[37]}

6.5

^{[14],[15],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[36]}

6.8

Investment, Identifier [Axis]: Quorum Health Corp, Private Equity

7.0

^{[1],[16],[37]}

6.8

^{[14],[15],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

7.7

0.0

0.9

^[8]

0.9

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

(0.5)

6.8

8.1

7.7

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: Quorum Health Corp, Private Equity, Health Care Equipment & Services

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[36]}

7.7

Investment, Identifier [Axis]: Quorum Health Corp, Trade Claim

8.1

^{[1],[16],[32],[37]}

7.7

^{[14],[15],[28],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[40]

0.9

0.0

0.0

^[8]

0.7

^[9],[40]

0.0

^[10]

0.0

^[11],[40]

Net Change in Unrealized Appreciation (Depreciation)

0.0

^[40]

0.0

0.2

^[40]

0.9

^[40]

0.0

^[12]

0.0

^[13],[40]

0.0

^[12]

0.0

^[13],[40]

0.0

^[12]

0.0

^[13],[40]

Investment, Identifier [Axis]: Quorum Health Corp, Trade Claim, Health Care Equipment & Services

0.0

^[12]

0.0

^[13],[40]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[36]}

0.9

Investment, Identifier [Axis]: Quorum Health Corp, Trust Initial Funding Units

0.9

^{[1],[16],[32],[37]}

0.9

^{[14],[15],[28],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[40]

0.1

0.0

0.0

^[8]

0.2

^[9],[40]

0.0

^[10]

0.0

^[11],[40]

Net Change in Unrealized Appreciation (Depreciation)

0.0

^[40]

0.0

(0.1)

^[40]

0.1

^[40]

0.0

^[12]

0.0

^[13],[40]

0.0

^[12]

0.0

^[13],[40]

0.0

^[12]

0.0

^[13],[40]

Investment, Identifier [Axis]: Quorum Health Corp, Trust Initial Funding Units, Health Care Equipment & Services

0.0

^[12]

0.0

^[13],[40]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[36]}

0.1

Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance 1

0.1

^{[1],[16],[32],[37]}

0.1

^{[14],[15],[28],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[17],[48]}

186.5

Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance 2

186.6

^{[1],[16],[18],[19]}

186.5

^{[14],[15],[17],[48]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

7.7

Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 1

7.7

^[1],[21]

7.7

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

1.4

Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 2

1.4

^[1],[16]

1.4

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[46]

1.0

Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 3

1.0

^[1],[47]

1.0

^[15],[46]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[17],[48]}

67.7

Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 4

66.2

^{[1],[18],[19]}

67.7

^{[15],[17],[48]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

5.5

Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 1

5.5

^{[1],[16],[21]}

5.5

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[29],[38]}

0.4

Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 2

39.4

^{[1],[16],[39]}

0.4

^{[14],[15],[28],[29],[38]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[38]}

39.7

Investment, Identifier [Axis]: Residential Opportunities I LLC, Private Equity, Real Estate Management & Development

0.4

^{[1],[16],[32],[33],[39]}

39.7

^{[14],[15],[38]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 1

^[1],[16]

6.2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[46]}

33.1

Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 2

33.0

^{[1],[16],[47]}

33.1

^{[14],[15],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

3.2

Investment, Identifier [Axis]: Rise Baking Company, Food, Beverage & Tobacco 1

3.2

^[1],[21]

3.2

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[17],[46]}

28.3

Investment, Identifier [Axis]: Rise Baking Company, Food, Beverage & Tobacco 2

28.2

^{[1],[16],[18],[47]}

28.3

^{[14],[15],[17],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

5.3

Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity

5.3

^[1],[21]

5.3

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

241.0

261.2

0.0

^[8]

0.1

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

(6.5)

(20.3)

234.5

241.0

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity, Financial Services

0.0

^[12]

14.5

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[36]}

241.0

Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services 1

234.5

^{[1],[16],[37]}

241.0

^{[14],[15],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[46]

6.0

Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services 2

8.1

^{[1],[16],[47]}

6.0

^[15],[46]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

1.8

Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services 3

0.4

^[1],[16]

1.8

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

0.6

Investment, Identifier [Axis]: STV Group Inc, Capital Goods 1

2.1

^{[1],[16],[21]}

0.6

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: STV Group Inc, Capital Goods 2

^{[1],[16],[24]}

41.1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: STV Group Inc, Capital Goods 3

^{[1],[16],[21],[24]}

11.7

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Safe-Guard Products International LLC, Financial Services

^[1],[21]

8.3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[22]

0.1

Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development

0.1

^[1],[24]

0.1

^[15],[22]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

2.7

Investment, Identifier [Axis]: Saturn Oil & Gas Inc, Common Stock, Energy

2.6

^{[1],[16],[35]}

2.7

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[28],[44],[57],[59]}

0.6

Investment, Identifier [Axis]: SavATree LLC, Consumer Services 1

0.7

^{[1],[16],[32],[35],[45],[58],[62]}

0.6

^{[14],[15],[26],[28],[44],[57],[59]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

9.3

Investment, Identifier [Axis]: SavATree LLC, Consumer Services 2

9.4

^[1],[16]

9.3

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

0.4

Investment, Identifier [Axis]: SavATree LLC, Consumer Services 3

6.3

^[1],[21]

0.4

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

5.9

Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Health Care Equipment & Services

^[15],[20]

5.9

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[29]}

0.3

Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 1

0.3

^{[1],[16],[32],[33]}

0.3

^{[14],[15],[28],[29]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

28.6

Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 2

29.0

^[1],[16]

28.6

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

3.4

Investment, Identifier [Axis]: SitusAMC Holdings Corp, Real Estate Management & Development

3.5

^{[1],[16],[21]}

3.4

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[17]

28.2

Investment, Identifier [Axis]: Solera LLC, Software & Services

28.2

^[1],[18]

28.2

^[15],[17]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

335.9

Investment, Identifier [Axis]: Solina France SASU, Food, Beverage & Tobacco

335.9

^[1],[16]

335.9

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[46]}

19.7

Investment, Identifier [Axis]: Sorenson Communications LLC, Common Stock, Telecommunication Services

^{[14],[15],[26],[46]}

19.7

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[57],[59]}

2.9

Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services

6.9

^{[1],[16],[58],[62]}

2.9

^{[14],[15],[57],[59]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[17],[22],[23],[44]}

29.5

Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services 1

^{[15],[17],[22],[23],[44]}

29.5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[57],[59]}

10.4

Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services 2

29.1

^{[1],[18],[24],[25],[45]}

10.4

^{[14],[15],[28],[57],[59]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[57],[59]}

36.0

Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services 3

10.6

^{[1],[16],[32],[58],[62]}

36.0

^{[14],[15],[28],[57],[59]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Source Code LLC, Software & Services

^{[1],[16],[32],[58],[62]}

37.6

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[17],[23]}

56.0

Investment, Identifier [Axis]: Spins LLC, Software & Services 1

55.6

^{[1],[16],[18],[25]}

56.0

^{[14],[15],[17],[23]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[23],[38],[46]}

57.4

Investment, Identifier [Axis]: Spins LLC, Software & Services 2

59.7

^{[1],[16],[25],[39],[47]}

57.4

^{[14],[15],[23],[38],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

16.5

Investment, Identifier [Axis]: Spins LLC, Software & Services 3

14.0

^{[1],[16],[21],[25],[39],[47]}

16.5

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

7.9

Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 1

7.9

^[1],[21]

7.9

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

12.4

Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 2

9.9

^[1],[16]

12.4

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

19.0

Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 3

12.5

^[1],[16]

19.0

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Star Mountain Diversified Credit Income Fund III, LP, Private Equity, Financial Services

^{[1],[16],[21]}

9.1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[26],[60]}

24.4

Investment, Identifier [Axis]: Stuart Weitzman Inc, Common Stock, Consumer Durables & Apparel

25.1

^{[1],[35],[61]}

24.4

^{[15],[26],[60]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28]}

0.0

Investment, Identifier [Axis]: Summit Interconnect Inc, Capital Goods

0.0

^{[1],[16],[32]}

0.0

^{[14],[15],[28]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[17],[22],[23],[46]}

125.3

Investment, Identifier [Axis]: SunPower Financial, Private Equity, Financial Services

126.4

^{[1],[16],[18],[24],[25]}

125.3

^{[14],[15],[17],[22],[23],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[28]}

4.5

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 1

4.4

^{[1],[16],[32],[35]}

4.5

^{[14],[15],[26],[28]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

0.5

^[3]

0.0

^[5]

(1.1)

Net Change in Unrealized Appreciation (Depreciation)

(4.7)

5.3

0.0

^[7]

0.0

^[7]

0.0

^[7]

0.0

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 2

^[7]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

2.0

^[3]

0.0

^[5]

(2.0)

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

0.0

^[7]

0.0

^[7]

0.0

^[7]

0.1

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 3

^[7]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

^[3]

0.0

^[5]

0.0

Net Change in Unrealized Appreciation (Depreciation)

(13.5)

13.5

0.0

^[7]

0.0

^[7]

0.0

^[7]

0.0

Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 1

^[7]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[29],[46]}

53.1

Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 2

15.7

^{[1],[16],[47]}

53.1

^{[14],[15],[28],[29],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[29]}

4.1

Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 3

28.1

^{[1],[16],[47]}

4.1

^{[14],[15],[28],[29]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[20],[28],[29]}

0.1

Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 4

5.7

^[1],[21]

0.1

^{[15],[20],[28],[29]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 5

^{[1],[16],[32],[47]}

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Swift Worldwide Resources Holdco Ltd, Common Stock, Energy

^{[1],[16],[32],[47]}

4.5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28]}

1.1

Investment, Identifier [Axis]: Synovus Financial Corp, Private Equity, Banks

1.3

^{[1],[16],[32]}

1.1

^{[14],[15],[28]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

8.4

Investment, Identifier [Axis]: TDC LLP, Preferred Equity 1

7.2

^{[1],[16],[35]}

8.4

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

27.8

0.0

10.4

^[8]

26.3

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.1

1.5

38.3

27.8

(0.3)

^[12]

1.5

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: TDC LLP, Preferred Equity 2

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2.0

0.0

0.0

^[8]

2.0

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

0.0

2.0

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: TDC LLP, Preferred Equity, Financial Services

0.0

^[12]

0.1

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[36]}

27.8

Investment, Identifier [Axis]: TDC LLP, Private Equity, Financial Services

38.3

^{[1],[16],[35],[37]}

27.8

^{[14],[15],[26],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[36]}

2.0

Investment, Identifier [Axis]: TIBCO Software Inc, Preferred Stock, Software & Services

2.0

^{[1],[16],[35],[37]}

2.0

^{[14],[15],[26],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

82.6

Investment, Identifier [Axis]: TIBCO Software Inc, Software & Services

81.8

^[1],[16]

82.6

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: TIBCO Software Inc, Software & Services 1

^{[1],[16],[45]}

0.7

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[44]}

14.7

Investment, Identifier [Axis]: TIBCO Software Inc, Software & Services 2

^{[14],[15],[44]}

14.7

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[44]}

0.7

Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 1

^{[14],[15],[44]}

0.7

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

42.1

Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 2

43.3

^{[1],[16],[35]}

42.1

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[20],[26]}

12.9

Investment, Identifier [Axis]: Tangoe LLC, Software & Services 1

11.4

^{[1],[16],[21],[35]}

12.9

^{[15],[20],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[38],[46]}

155.4

Investment, Identifier [Axis]: Tangoe LLC, Software & Services 2

155.3

^{[1],[16],[39],[47]}

155.4

^{[14],[15],[38],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[29],[38],[46]}

0.0

Investment, Identifier [Axis]: TeamSystem SpA, Software & Services

0.0

^{[1],[16],[32],[33],[39],[47]}

0.0

^{[14],[15],[28],[29],[38],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

21.9

Investment, Identifier [Axis]: Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd)

21.4

^{[1],[16],[35]}

21.9

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

3.9

^[9]

0.0

^[11]

(40.1)

Net Change in Unrealized Appreciation (Depreciation)

0.0

36.2

0.0

^[13]

0.0

^[13]

0.0

^[13]

0.0

Investment, Identifier [Axis]: Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd), Automobiles & Components

^[13]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[28]}

4.3

Investment, Identifier [Axis]: ThermaSys Corp

4.2

^{[1],[16],[32],[35]}

4.3

^{[14],[15],[26],[28]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

8.6

^[3]

0.0

^[5]

(5.1)

Net Change in Unrealized Appreciation (Depreciation)

(3.2)

(0.3)

0.0

^[7]

(0.2)

^[7]

0.0

^[7]

0.0

Investment, Identifier [Axis]: ThermaSys Corp, Common Stock

^[7]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

0.0

^[2]

0.0

^[3]

0.0

^[4]

0.0

^[5]

Net Change in Unrealized Appreciation (Depreciation)

(10.2)

0.0

10.2

0.0

0.0

0.0

^[6]

0.0

^[7]

0.0

^[6]

0.0

^[7]

0.0

^[6]

0.0

^[7]

Investment, Identifier [Axis]: ThermaSys Corp, Common Stock, Capital Goods

0.0

^[6]

0.0

^[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[41],[57]}

0.0

Investment, Identifier [Axis]: ThermaSys Corp, Preferred Stock

^{[14],[15],[28],[41],[57]}

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

^[3]

0.0

^[5]

(0.2)

Net Change in Unrealized Appreciation (Depreciation)

(1.5)

1.7

0.0

^[7]

0.0

^[7]

0.0

^[7]

0.0

Investment, Identifier [Axis]: ThreeSixty Group, Consumer Discretionary Distribution & Retail 1

^[7]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[22]}

44.0

Investment, Identifier [Axis]: ThreeSixty Group, Consumer Discretionary Distribution & Retail 2

43.7

^{[1],[16],[24]}

44.0

^{[14],[15],[22]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[22]}

43.8

Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 1

43.9

^{[1],[16],[24]}

43.8

^{[14],[15],[22]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

42.1

Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 2

42.5

^[1],[16]

42.1

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

6.7

Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 3

7.4

^[1],[16]

6.7

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

14.1

Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 4

13.8

^[1],[16]

14.1

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

14.0

Investment, Identifier [Axis]: Transaction Services Group Ltd, Software & Services 1

15.0

^{[1],[16],[21]}

14.0

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

33.0

Investment, Identifier [Axis]: Transaction Services Group Ltd, Software & Services 2

31.5

^{[1],[16],[35]}

33.0

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[22],[26],[48]}

126.2

Investment, Identifier [Axis]: Trescal SA, Commercial & Professional Services 1

126.2

^{[1],[16],[19],[24],[35]}

126.2

^{[14],[15],[22],[26],[48]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

10.5

Investment, Identifier [Axis]: Trescal SA, Commercial & Professional Services 2

2.2

^{[1],[16],[35]}

10.5

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

8.5

Investment, Identifier [Axis]: Trescal SA, Commercial & Professional Services 3

2.7

^{[1],[16],[21],[35]}

8.5

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[20],[26]}

3.1

Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 1

^{[15],[20],[26]}

3.1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[26],[44],[46]}

1.7

Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 2

1.7

^{[1],[35],[45],[47]}

1.7

^{[15],[26],[44],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[44]}

1.5

Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 3

1.5

^{[1],[16],[35],[45]}

1.5

^{[14],[15],[26],[44]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

61.0

Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 4

61.8

^{[1],[16],[35]}

61.0

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

62.7

Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Private Equity, Capital Goods 1

68.9

^{[1],[16],[35]}

62.7

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[28]}

10.4

Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Private Equity, Capital Goods 2

8.4

^{[1],[16],[32],[35]}

10.4

^{[14],[15],[26],[28]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[28]}

1.9

Investment, Identifier [Axis]: Valeo Foods Group Ltd, Food, Beverage & Tobacco 1

2.4

^{[1],[16],[32],[35]}

1.9

^{[14],[15],[26],[28]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

3.5

Investment, Identifier [Axis]: Valeo Foods Group Ltd, Food, Beverage & Tobacco 2

3.6

^{[1],[16],[35]}

3.5

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[20],[26]}

2.6

Investment, Identifier [Axis]: Vehicle Secured Funding Trust, Private Equity, Financial Services

2.7

^{[1],[16],[21],[35]}

2.6

^{[15],[20],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[28]}

94.9

Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 1

87.5

^{[1],[16],[35]}

94.9

^{[14],[15],[26],[28]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

1.2

Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 2

1.2

^{[1],[16],[35]}

1.2

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

1.4

Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 3

1.4

^{[1],[16],[35]}

1.4

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[20],[26]}

14.3

Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services

14.4

^{[1],[21],[35]}

14.3

^{[15],[20],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

8.5

Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 1

^[15],[20]

8.5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[46]}

68.0

Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 2

68.9

^{[1],[16],[47]}

68.0

^{[14],[15],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

6.7

Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 3

6.7

^[1],[21]

6.7

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products 1

^[1],[21]

8.4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

5.1

Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products 2

109.5

^{[1],[16],[18],[19],[24],[25],[47]}

5.1

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[17],[22],[23],[46],[48]}

113.4

Investment, Identifier [Axis]: Warren Resources Inc

5.0

^[1],[16]

113.4

^{[14],[15],[17],[22],[23],[46],[48]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

18.8

18.6

0.2

^[8]

0.7

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

(0.2)

(0.5)

18.8

0.9

^[12]

3.1

^[13]

0.0

^[12]

0.2

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: Warren Resources Inc, Common Stock

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

12.3

29.2

0.0

^[8]

0.0

^[9]

0.0

^[10]

0.0

^[11]

Net Change in Unrealized Appreciation (Depreciation)

0.0

(0.9)

(16.9)

11.4

12.3

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

0.0

^[12]

0.0

^[13]

Investment, Identifier [Axis]: Warren Resources Inc, Common Stock, Energy

0.0

^[12]

0.0

^[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[36]}

12.3

Investment, Identifier [Axis]: Warren Resources Inc, Energy

11.4

^{[1],[16],[32],[37]}

12.3

^{[14],[15],[28],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[36]}

18.8

Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 1

18.8

^{[1],[16],[37]}

18.8

^{[14],[15],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

5.3

Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 2

5.9

^{[1],[16],[35]}

5.3

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[20],[26]}

0.9

Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 3

1.6

^{[1],[16],[21],[35]}

0.9

^{[15],[20],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[20],[26]}

2.1

Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 1

2.1

^{[1],[21],[35]}

2.1

^{[15],[20],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

21.8

Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 2

69.0

^{[1],[16],[35]}

21.8

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[20],[26]}

44.9

Investment, Identifier [Axis]: Wittur Holding GmbH

14.6

^{[1],[16],[21],[35]}

44.9

^{[15],[20],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

^[8]

55.8

^[10]

0.0

Net Change in Unrealized Appreciation (Depreciation)

0.0

(2.3)

53.5

0.0

^[12]

0.0

^[12]

0.3

^[12]

0.0

Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods

^[12]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26],[28],[29]}

31.0

Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods 1

53.5

^{[1],[16],[35],[37]}

31.0

^{[14],[15],[26],[28],[29]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

1.7

Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods 2

^{[14],[15],[26]}

1.7

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[20],[26]}

21.4

Investment, Identifier [Axis]: Wittur Holding GmbH, Common Stock

^{[15],[20],[26]}

21.4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.0

^[8]

8.0

^[10]

0.0

Net Change in Unrealized Appreciation (Depreciation)

0.0

(0.6)

7.4

0.0

^[12]

0.0

^[12]

0.0

^[12]

0.0

Investment, Identifier [Axis]: Wittur Holding GmbH, Common Stock, Capital Goods

^[12]

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 1

^{[1],[16],[32],[35],[37]}

7.4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[17],[22],[23],[46]}

157.9

Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 2

157.5

^{[1],[16],[18],[24],[25],[47]}

157.9

^{[14],[15],[17],[22],[23],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

3.7

Investment, Identifier [Axis]: Worldwise Inc, Class A Private Equity, Household & Personal Products

3.7

^{[1],[16],[18],[21],[24],[25],[47]}

3.7

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28]}

0.0

Investment, Identifier [Axis]: Worldwise Inc, Class B Private Equity, Household & Personal Products

^{[14],[15],[28]}

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28]}

0.0

Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 1

^{[14],[15],[28]}

0.0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

37.5

Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 2

36.6

^[1],[16]

37.5

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

5.2

Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 3

5.6

^[1],[16]

5.2

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

25.7

Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 4

25.2

^{[1],[16],[21]}

25.7

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

7.8

Investment, Identifier [Axis]: Worldwise Inc, Preferred Equity, Household & Personal Products

7.1

^{[1],[16],[21]}

7.8

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[14],[15]

0.8

Investment, Identifier [Axis]: Zendesk Inc, Software & Services 1

0.1

^{[1],[16],[32]}

0.8

^[14],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[46]}

59.5

Investment, Identifier [Axis]: Zendesk Inc, Software & Services 2

60.2

^{[1],[16],[47]}

59.5

^{[14],[15],[46]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

6.0

Investment, Identifier [Axis]: Zendesk Inc, Software & Services 3

6.0

^[1],[21]

6.0

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[15],[20]

14.5

Investment, Identifier [Axis]: Zeta Interactive Holdings Corp, Common Stock 1

14.7

^[1],[21]

14.5

^[15],[20]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[28],[44]}

14,649.3

Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 1

^{[14],[15],[28],[44]}

14,649.3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 2

^[1],[16]

82.5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 3

^[1],[21]

11.5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock

^[1],[21]

15.3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

252.6

$ 231.2

231.2

0.0

^[2]

0.0

^[3]

0.0

^[4]

0.0

^[5]

Net Change in Unrealized Appreciation (Depreciation)

0.0

(2.1)

21.4

250.5

252.6

0.0

^[6]

0.0

^[7]

7.3

^[6]

29.2

^[7]

0.0

^[6]

0.0

^[7]

Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock, Health Care Equipment & Services

0.0

^[6]

0.0

^[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[41]}

252.6

Investment, Identifier [Axis]: iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences 1

250.5

^{[1],[16],[42]}

252.6

^{[14],[15],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[14],[15],[26]}

0.6

Investment, Identifier [Axis]: iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences 2

0.6

^{[1],[16],[35]}

0.6

^{[14],[15],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[15],[20],[26]}

1.6

$ 1.6

^{[1],[16],[21],[35]}

$ 1.6

^{[15],[20],[26]}

[1]

See Note 8 for additional information regarding the fair value of the Company’s financial instruments

[2]

Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

[3]

[4]

Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

[5]

[6]

Interest, PIK, fee and dividend income presented for the full three months ended March 31, 2024.

[7]

Interest, PIK, fee and dividend income presented for the full year ended December 31, 2023.

[8]

[9]

[10]

[11]

[12]

Interest, PIK, fee and dividend income presented for the full three months ended March 31, 2024.

[13]

Interest, PIK, fee and dividend income presented for the full year ended December 31, 2023.

[14]

Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).

[15]

Fair value determined by the Company’s board of directors (see Note 8).

[16]

Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).

[17]

[18]

[19]

[20]

Security is an unfunded commitment. Reflects the stated spread at the time of commitment, but may not be the actual rate received upon funding.

[21]

Security is an unfunded commitment. Reflects the stated spread at the time of commitment, but may not be the actual rate received upon funding

[22]

Security or portion thereof held within Ambler Funding LLC and is pledged as collateral supporting the amounts outstanding under the revolving credit facility with Ally Bank (see Note 9).

[23]

[24]

Security or portion thereof held within Ambler Funding LLC and is pledged as collateral supporting the amounts outstanding under the revolving credit facility with Ally Bank (see Note 9).

[25]

[26]

[27]

Security held within IC Arches Investments LLC, a wholly-owned subsidiary of the Company.

[28]

Security is non-income producing.

[29]

Asset is on non-accrual status.

[30]

Security held within IC II Arches Investments, LLC, a wholly-owned subsidiary of the Company.

[31]

Security held within IC Arches Investments, LLC, a wholly-owned subsidiary of the Company.

[32]

Security is non-income producing.

[33]

Asset is on non-accrual status.

[34]

Security held within IC II Arches Investments, LLC, a wholly-owned subsidiary of the Company.

[35]

[36]

Under the Investment Company Act of 1940, as amended, the Company generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2023, the Company held investments in one portfolio company of which it is deemed to be an “affiliated person” and deemed to “control”. During the year ended December 31, 2023, the Company disposed of investments in one portfolio of which it was deemed to be an “affiliated person” and deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person and deemed to control for the year ended December 31, 2023:


Portfolio Company	Fair Value at December 31, 2022		Gross Additions(1)		Gross Reductions(2)		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value at December 31, 2023		Interest Income(3)		PIK Income(3)		Fee Income(3)		Dividend and Other Income(3)
Senior Secured Loans—First Lien
Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd)	$	3.9	$	—	$	(40.1)	$	—	$	36.2	$	—	$	—	$	—	$	—	$	—
ATX Networks Corp	40.6		27.9		(3.4)		—		—		65.1		7.6		—		3.8		—
Gracent LLC	—		52.0		(23.1)		(4.2)		(0.2)		24.5		0.4		2.3		—		—
HM Dunn Co Inc	35.6		1.0		(0.8)		—		—		35.8		2.9		1.1		—		—
HM Dunn Co Inc	—		1.0		—		—		—		1.0		0.1		—		—		—
NCI Inc	28.1		3.4		0.3		—		0.4		32.2		—		3.5		—		—
Production Resource Group LLC	152.5		20.0		(1.2)		—		(2.7)		168.6		23.8		8.5		—		—
Production Resource Group LLC	0.1		—		—		—		—		0.1		—		—		—		—
Production Resource Group LLC	68.1		3.5		(6.4)		0.1		(1.7)		63.6		9.6		1.9		—		—
Production Resource Group LLC	31.3		4.5		(1.6)		—		0.6		34.8		3.6		1.1		—		—
Warren Resources Inc	18.6		0.7		—		—		(0.5)		18.8		3.1		0.2		—		—

Senior Secured Loans—Second Lien
Quoizel, LLC	—		6.5		—		—		—		6.5		—		0.3		—		—
Quoizel, LLC	—		6.8		—		—		—		6.8		—		0.4		—		—
Other Senior Secured Debt
JW Aluminum Co	78.1		0.2		—		—		(1.2)		77.1		8.0		—		—		—


Subordinated Debt
ATX Networks Corp	21.9		11.1		—		—		(0.1)		32.9		—		3.7		—		—
Hilding Anders	—		—		—		(99.4)		99.4		—		—		—		—		—
Hilding Anders	—		—		—		—		—		—		(0.3)		—		—		—
Hilding Anders	—		—		—		(26.9)		26.9		—		(0.1)		—		—		—
Asset Based Finance
801 5th Ave, Seattle, Structure Mezzanine	58.9		2.0		—		—		(8.2)		52.7		4.2		1.8		—		—
801 5th Ave, Seattle, Private Equity	6.3		—		—		—		(6.3)		—		—		—		—		—
Abacus JV, Private Equity(4)	—		48.2		(2.2)		0.1		2.4		48.5		—		—		—		7.4
Avenue One PropCo, Private Equity	31.0		7.8		—		—		—		38.8		—		—		—		—
Australis Maritime, Common Stock(4)	—		53.2		(19.1)		1.3		0.4		35.8		—		—		—		5.9
Australis Maritime II, Private Equity	—		10.9		—		—		1.3		12.2		—		—		—		—
Avida Holding AB, Common Stock	42.6		5.3		—		—		(5.0)		42.9		—		—		—		—
Avida Holding AB, Subordinated Bond	—		1.3		—		—		0.2		1.5		—		—		—		—
Capital Automotive LP, Private Equity(4)	—		23.7		(0.5)		—		9.2		32.4		—		—		—		3.8
Capital Automotive LP, Structured Mezzanine(4)	—		41.8		(0.9)		—		0.6		41.5		4.7		—		—		—
Kilter Finance, Preferred Stock	99.5		0.3		—		—		(0.1)		99.7		15.0		—		—		—
Kilter Finance, Private Equity	0.5		—		—		—		—		0.5		—		—		—		—


Portfolio Company	Fair Value at December 31, 2022		Gross Additions(1)		Gross Reductions(2)		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value at December 31, 2023		Interest Income(3)		PIK Income(3)		Fee Income(3)		Dividend and Other Income(3)
KKR Altitude II Offshore Aggregator LP, Partnership Interest	$	44.4	$	19.5	$	(0.6)	$	—	$	2.3	$	65.6	$	—	$	—	$	—	$	1.9
KKR Central Park Leasing Aggregator L.P., Partnership Interest(4)	—		39.1		—		—		(23.8)		15.3		—		—		—		—
KKR Chord IP Aggregator LP, Partnership Interest(4)	—		89.6		—		—		10.3		99.9		—		—		—		4.3
KKR Rocket Loans Aggregator LLC, Partnership Interest	4.3		9.9		(5.0)		—		(0.9)		8.3		—		—		—		—
KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest(4)	—		23.0		(11.7)		—		0.5		11.8		—		—		—		—
My Community Homes PropCo 2, Private Equity	79.0		—		(3.2)		—		3.0		78.8		—		—		—		—
Prime ST LLC, Private Equity	—		—		(0.1)		—		0.1		—		—		—		—		—
Prime ST LLC, Structured Mezzanine	43.5		3.5		—		—		(13.9)		33.1		3.0		3.3		—		—
Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity	261.2		0.1		—		—		(20.3)		241.0		—		—		—		14.5
TDC LLP, Preferred Equity	—		26.3		—		—		1.5		27.8		1.5		—		—		—
TDC LLP, Preferred Equity	—		2.0		—		—		—		2.0		—		—		—		0.1


Credit Opportunities Partners JV, LLC
Credit Opportunities Partners JV, LLC	1,428.3		—		—		—		(31.4)		1,396.9		—		—		—		228.1
Equity/Other
Amtek Global Technology Pte Ltd, Common Stock	—		—		—		—		—		—		—		—		—		—
Amtek Global Technology Pte Ltd, Ordinary Shares	—		—		—		(30.7)		30.7		—		—		—		—		—
Amtek Global Technology Pte Ltd, Private Equity	—		—		—		—		—		—		—		—		—		—
ATX Networks Corp, Common Stock	29.2		8.2		—		—		(11.5)		25.9		—		—		—		—
ATX Networks Corp, Class B-1 Common Stock	5.0		—		—		—		(2.5)		2.5		—		—		—		—
ATX Networks Corp, Class B-2 Common Stock	9.0		—		—		—		(8.2)		0.8		—		—		—		—


Gracent LLC, Preferred Stock A	—		8.0		—		—		(8.0)		—		—		—		—		—
Gracent LLC, Preferred Stock B	—		—		—		—		—		—		—		—		—		—
Gracent LLC, Class A Common Stock	—		—		—		—		—		—		—		—		—		—
Gracent LLC, Preferred Equity	—		8.2		—		—		(4.4)		3.8		—		—		—		—
Hilding Anders, Class A Common Stock	—		—		—		(0.1)		0.1		—		—		—		—		—
Hilding Anders, Class B Common Stock	—		—		—		—		—		—		—		—		—		—
Hilding Anders, Class C Common Stock	—		—		—		—		—		—		—		—		—		—
Hilding Anders, Equity Options	—		—		—		(15.0)		15.0		—		—		—		—		—
HM Dunn Co Inc, Preferred Stock, Series A	16.9		—		—		—		8.2		25.1		—		—		—		—
HM Dunn Co Inc, Preferred Stock, Series B	—		—		—		—		—		—		—		—		—		—
JW Aluminum Co, Common Stock	2.4		—		—		—		0.1		2.5		—		—		—		—
JW Aluminum Co, Preferred Stock	112.5		18.6		(4.2)		—		21.8		148.7		—		16.4		—		—

NCI Inc, Class A-1 Common Stock	—		—		—		—		—		—		—		—		—		—
NCI Inc, Class B-1 Common Stock	—		—		—		—		—		—		—		—		—		—
NCI Inc, Class C Common Stock	20.2		—		—		—		(0.5)		19.7		—		—		—		—
NCI Inc, Class I-1 Common Stock	—		—		—		—		—		—		—		—		—		—
PRG III LLC, Preferred Stock, Series A PIK	105.7		—		—		—		15.0		120.7		—		—		—		—
PRG III LLC, Preferred Stock, Series B PIK	—		—		—		—		—		—		—		—		—		—


Portfolio Company	Fair Value at December 31, 2022		Gross Additions(1)		Gross Reductions(2)		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value at December 31, 2023		Interest Income(3)		PIK Income(3)		Fee Income(3)		Dividend and Other Income(3)
Quoizel, LLC, Common Stock	$	—	$	8.3	$	—	$	—	$	1.9	$	10.2	$	—	$	—	$	—	$	—
Quorum Health Corp, Trade Claim(4)	—		0.7		—		—		0.2		0.9		—		—		—		—
Quorum Health Corp, Trust Initial Funding Units(4)	—		0.2		—		—		(0.1)		0.1		—		—		—		—
Quorum Health Corp, Private Equity	—		0.9		—		—		6.8		7.7		—		—		—		—


Warren Resources Inc, Common Stock	29.2		—		—		—		(16.9)		12.3		—		—		—		—





Total	$	2,908.4	$	599.2	$	(123.8)	$	(174.8)	$	126.7	$	3,335.7	$	87.1	$	44.5	$	3.8	$	266.0

______________

(3)Interest, PIK, fee and dividend income presented for the full year ended December 31, 2023.

[37]


Portfolio Company	Fair Value at December 31, 2023		Gross Additions(1)		Gross Reductions(2)		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value at March 31, 2024		Interest Income(3)		PIK Income(3)		Fee Income(3)		Dividend and Other Income(3)
Senior Secured Loans—First Lien
ATX Networks Corp	$	65.1	$	13.8	$	(1.0)	$	—	$	—	$	77.9	$	2.6	$	—	$	—	$	—
Gracent LLC	24.5		0.8		—		—		0.3		25.6		—		0.9		—		—
HM Dunn Co Inc	35.8		—		(0.2)		—		—		35.6		1.0		—		—		—
HM Dunn Co Inc	1.0		—		—		—		—		1.0		—		—		—		—
Kellermeyer Bergensons Services LLC	—		10.5		(10.5)		—		—		—		—		—		—		—
Kellermeyer Bergensons Services LLC	—		185.8		—		—		4.7		190.5		0.3		0.2		—		—
Kellermeyer Bergensons Services LLC	—		81.1		—		—		1.7		82.8		0.1		0.2		—		—
NCI Inc	32.2		1.0		—		—		—		33.2		—		1.0		—		—
Production Resource Group LLC	168.6		4.0		(0.3)		—		(0.7)		171.6		6.7		2.3		—		—
Production Resource Group LLC	0.1		—		—		—		—		0.1		—		—		—		—
Production Resource Group LLC	63.6		0.7		(0.8)		—		(0.3)		63.2		0.1		0.5		—		—
Production Resource Group LLC	34.8		0.2		(0.4)		—		—		34.6		0.8		0.3		—		—
Warren Resources Inc	18.8		0.2		—		—		(0.2)		18.8		0.9		—		—		—

Senior Secured Loans—Second Lien
Quoizel LLC	6.5		0.2		—		—		—		6.7		—		0.2		—		—
Quoizel LLC	6.8		0.2		—		—		—		7.0		—		0.2		—		—
Other Senior Secured Debt
JW Aluminum Co	77.1		—		—		—		1.4		78.5		2.0		—		—		—
Wittur Holding GmbH	—		55.8		—		—		(2.3)		53.5		—		0.3		—		—

Subordinated Debt
ATX Networks Corp	32.9		1.8		—		—		(15.5)		19.2		0.2		0.5		—		—





Asset Based Finance
801 5th Ave, Seattle, Structure Mezzanine	52.7		—		—		—		(4.2)		48.5		1.2		0.5		—		—
801 5th Ave, Seattle, Private Equity	—		—		—		—		—		—		—		—		—		—
Abacus JV, Private Equity	48.5		—		—		—		(1.7)		46.8		—		—		—		—
Avenue One PropCo, Private Equity	38.8		—		(37.9)		—		(0.9)		—		—		—		—		—
Avenue One PropCo, Private Equity	—		10.2		—		—		0.7		10.9		—		—		—		—


Portfolio Company	Fair Value at December 31, 2023		Gross Additions(1)		Gross Reductions(2)		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value at March 31, 2024		Interest Income(3)		PIK Income(3)		Fee Income(3)		Dividend and Other Income(3)
Avenue One PropCo, Term Loan	$	—	$	2.2	$	28.4	$	—	$	—	$	30.6	$	—	$	—	$	—	$	—
Australis Maritime, Common Stock	35.8		—		(6.3)		—		(1.7)		27.8		—		—		—		—
Australis Maritime II, Private Equity	12.2		1.1		—		—		0.1		13.4		—		—		—		—
Avida Holding AB, Common Stock	42.9		—		—		—		(2.4)		40.5		—		—		—		—
Avida Holding AB, Subordinated Bond	1.5		—		—		—		(0.1)		1.4		—		—		—		—
Capital Automotive LP, Private Equity	32.4		—		(0.5)		—		—		31.9		—		—		—		0.8
Capital Automotive LP, Structured Mezzanine	41.5		—		(0.1)		—		—		41.4		1.2		—		—		—
GreenSky Holdings LLC, Private Equity	—		10.7		—		—		—		10.7		—		—		—		—
GreenSky Holdings LLC, Term Loan	—		32.0		—		—		—		32.0		—		0.1		—		—
Kilter Finance, Preferred Stock	99.7		—		—		—		—		99.7		3.6		—		—		—
Kilter Finance, Private Equity	0.5		—		—		—		—		0.5		—		—		—		—
KKR Altitude II Offshore Aggregator LP, Partnership Interest	65.6		20.2		—		—		1.6		87.4		—		—		—		1.2
KKR Central Park Leasing Aggregator L.P., Partnership Interest	15.3		—		—		—		0.2		15.5		—		—		—		—
KKR Chord IP Aggregator LP, Partnership Interest	99.9		—		(89.3)		—		19.9		30.5		—		—		—		0.1
KKR Rocket Loans Aggregator LLC, Partnership Interest	8.3		—		(1.2)		—		0.4		7.5		—		—		—		—
KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest	11.8		—		—		—		(0.2)		11.6		—		—		—		—
My Community Homes PropCo 2, Private Equity	78.8		—		(81.1)		—		2.3		—		—		—		—		—
My Community Homes PropCo 2, Private Equity	—		20.3		—		—		(2.6)		17.7		—		—		—		—
My Community Homes PropCo 2, Term Loan	—		60.9		—		—		—		60.9		—		—		—		—
Prime St LLC, Private Equity	—		—		—		—		—		—		—		—		—		—
Prime St LLC, Structured Mezzanine	33.1		0.1		—		—		1.5		34.7		0.8		0.9		—		—
Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity	241.0		—		—		—		(6.5)		234.5		—		—		—		—
TDC LLP, Preferred Equity	27.8		10.4		—		—		0.1		38.3		(0.3)		—		—		—
TDC LLP, Preferred Equity	2.0		—		—		—		—		2.0		—		—		—		—

Credit Opportunities Partners JV, LLC
Credit Opportunities Partners JV, LLC	1,396.9		—		—		—		(6.6)		1,390.3		—		—		—		54.9
Equity/Other
ATX Networks Corp, Common Stock	25.9		—		—		—		(25.9)		—		—		—		—		—
ATX Networks Corp, Class B-1 Common Stock	2.5		—		—		—		(2.5)		—		—		—		—		—
ATX Networks Corp, Class B-2 Common Stock	0.8		—		—		—		(0.8)		—		—		—		—		—
Borden (New Dairy Opco), Common Stock(4)	—		4.9		(0.9)		0.2		7.0		11.2		—		—		—		—
Gracent LLC, Preferred Stock A	—		—		—		(8.0)		8.0		—		—		—		—		—
Gracent LLC, Preferred Stock B	—		—		—		—		—		—		—		—		—		—
Gracent LLC, Class A Common Stock	—		—		—		—		—		—
Gracent LLC, Preferred Equity	3.8		—		—		—		(0.5)		3.3
HM Dunn Co Inc, Preferred Stock, Series A	25.1		—		—		—		(0.9)		24.2		—		—		—		—


Portfolio Company	Fair Value at December 31, 2023		Gross Additions(1)		Gross Reductions(2)		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value at March 31, 2024		Interest Income(3)		PIK Income(3)		Fee Income(3)		Dividend and Other Income(3)
HM Dunn Co Inc, Preferred Stock, Series B	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	—
JW Aluminum Co, Common Stock	2.5		—		—		—		—		2.5		—		—		—		—
JW Aluminum Co, Preferred Stock	148.7		—		—		—		(0.1)		148.6		—		—		—		—
Kellermeyer Bergensons Services LLC, Common Stock	—		—		—		—		—		—		—		—		—		—
Kellermeyer Bergensons Services LLC, Preferred Stock	—		48.3		—		—		—		48.3		—		—		—		—
Quoizel, LLC (fka NBG Home), Common Stock	10.2		—		—		—		(0.1)		10.1		—		—		—		—
NCI Inc, Class A-1 Common Stock	—		—		—		—		—		—		—		—		—		—
NCI Inc, Class B-1 Common Stock	—		—		—		—		—		—		—		—		—		—
NCI Inc, Class C Common Stock	19.7		—		—		—		0.6		20.3		—		—		—		—
NCI Inc, Class I-1 Common Stock	—		—		—		—		—		—		—		—		—		—
PRG III LLC, Preferred Stock, Series A PIK	120.7		—		—		—		22.3		143.0		—		—		—		—
PRG III LLC, Preferred Stock, Series B PIK	—		—		—		—		—		—		—		—		—		—
Quorum Health Corp, Trade Claim	0.9		—		—		—		—		0.9		—		—		—		—
Quorum Health Corp, Trust Initial Funding Units	0.1		—		—		—		—		0.1		—		—		—		—
Quorum Health Corp, Private Equity	7.7		0.9		—		—		(0.5)		8.1		—		—		—		—
Wittur Holding GmbH, Common Stock	—		8.0		—		—		(0.6)		7.4		—		—		—		—
Warren Resources Inc, Common Stock	12.3		—		—		—		(0.9)		11.4		—		—		—		—






Total	$	3,335.7	$	586.3	$	(202.1)	$	(7.8)	$	(5.9)	$	3,706.2	$	21.2	$	8.1	$	—	$	57.0

______________

(3)Interest, PIK, fee and dividend income presented for the full three months ended March 31, 2024.

[38]

[39]

[40]

[41]

Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2023, the Company held investments in portfolio companies of which it is deemed to be an “affiliated person” but is not deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person for the year ended December 31, 2023:


Portfolio Company	Fair Value at December 31, 2022		Gross Additions(1)		Gross Reductions(2)		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value at December 31, 2023		Interest Income(3)		PIK Income(3)		Fee Income(3)		Dividend and Other Income(3)
Senior Secured Loans—First Lien
Affordable Care Inc	$	53.1	$	8.1	$	(26.5)	$	(0.2)	$	1.1	$	35.6	$	4.6	$	0.3	$	0.4	$	—
Affordable Care Inc	—		7.4		—		—		(0.1)		7.3		0.3		—		0.1		—
Belk Inc	8.8		—		(7.9)		1.0		11.3		13.2		0.2		—		—		—
Belk Inc	19.4		—		—		—		0.6		20.0		3.0		—		—		—
Constellis Holdings LLC	15.0		0.2		—		—		(0.1)		15.1		2.1		—		0.1		—
Galaxy Universal LLC	—		7.5		(7.5)		—		—		—		0.7		—		0.5		—
Galaxy Universal LLC	—		88.0		(0.9)		—		(0.7)		86.4		9.6		—		—		—
Galaxy Universal LLC	—		21.7		(3.2)		—		(0.4)		18.1		1.9		—		—		—
One Call Care Management Inc(4)	—		4.7		—		—		(0.5)		4.2		0.6		—		—		—
Sungard Availability Services Capital Inc	0.5		—		(1.1)		(4.7)		5.3		—		—		—		—		—
Sungard Availability Services Capital Inc	2.0		—		(2.0)		—		—		—		—		—		0.1		—
ThermaSys Corp	8.6		—		(5.1)		(3.2)		(0.3)		—		(0.2)		—		—		—




Senior Secured Loans—Second Lien
Belk Inc	3.3		—		—		—		(3.3)		—		—		—		—		—
Constellis Holdings LLC	13.5		0.3		—		—		(4.8)		9.0		2.4		—		0.1		—
Sungard Availability Services Capital Inc	—		—		—		(13.5)		13.5		—		—		—		—		—



Other Senior Secured Debt
One Call Care Management Inc(4)	—		26.3		—		—		(5.7)		20.6		—		2.5		—		—
Asset Based Finance


Portfolio Company	Fair Value at December 31, 2022		Gross Additions(1)		Gross Reductions(2)		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value at December 31, 2023		Interest Income(3)		PIK Income(3)		Fee Income(3)		Dividend and Other Income(3)
Altavair AirFinance, Private Equity(4)	$	—	$	141.2	$	(11.3)	$	—	$	4.0	$	133.9	$	—	$	—	$	—	$	27.9
Accelerator Investments Aggregator LP, Private Equity4)	—		4.5		(1.2)		(0.1)		(0.7)		2.5		—		—		—		—
Home Partners JV 2, Structured Mezzanine	10.2		1.2		—		—		—		11.4		—		1.1		—		—
Home Partners JV 2, Private Equity	0.2		—		—		—		—		0.2		—		—		—		—
Home Partners JV 2, Private Equity	5.0		—		—		—		(0.8)		4.2		—		—		—		—







Equity/Other
Affordable Care Inc, Preferred Stock	49.9		—		—		—		0.1		50.0		—		5.5		—		—
athenahealth Inc, Preferred Stock	231.2		—		—		—		21.4		252.6		—		29.2		—		—
Belk Inc, Common Stock	—		—		—		—		—		—		—		—		—		—
Borden (New Dairy Opco), Common Stock	4.8		—		(5.2)		1.0		10.6		11.2		—		—		—		—
Constellis Holdings LLC, Private Equity	6.3		—		—		—		(6.3)		—		—		—		—		—
Fronton BV, Common Stock	1.0		—		—		—		0.8		1.8		—		—		—		—
Galaxy Universal LLC, Common Stock(4)	—		35.4		—		—		(34.9)		0.5		—		—		—		—
Galaxy Universal LLC, Trade Claim(4)	—		4.6		(2.1)		—		(1.5)		1.0		—		—		—		—
Galaxy Universal LLC, Preferred Stock	—		4.0		—		—		1.5		5.5		—		0.1		—		—
One Call Care Management Inc, Preferred Stock A(4)	—		22.8		—		—		(4.3)		18.5		—		—		—		—
One Call Care Management Inc, Common Stock(4)	—		2.1		—		—		(0.2)		1.9		—		—		—		—
One Call Care Management Inc, Preferred Stock B(4)	—		8.0		—		—		(0.3)		7.7		—		0.7		—		—
Proserv Acquisition LLC, Class A Common Units	1.1		—		—		—		2.4		3.5		—		—		—		—
Proserv Acquisition LLC, Class A Preferred Units	9.5		—		—		—		—		9.5		—		—		—		—
ThermaSys Corp, Common Stock	—		—		—		—		—		—		—		—		—		—
ThermaSys Corp, Preferred Stock	—		—		(0.2)		(1.5)		1.7		—		—		—		—		—




Total	$	443.4	$	388.0	$	(74.2)	$	(21.2)	$	9.4	$	745.4	$	25.2	$	39.4	$	1.3	$	27.9

______________

(3)Interest, PIK, fee and dividend income presented for the full year ended December 31, 2023.

[42]


Portfolio Company	Fair Value at December 31, 2023		Gross Additions(1)		Gross Reductions(2)		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value at March 31, 2024		Interest Income(3)		PIK Income(3)		Fee Income(3)		Dividend and Other Income(3)
Senior Secured Loans—First Lien
Affordable Care Inc	$	35.6	$	1.2	$	(1.4)	$	—	$	0.6	$	36.0	$	1.1	$	—	$	—	$	—
Affordable Care Inc	7.3		3.4		—		—		0.1		10.8		0.3		—		—		—
Belk Inc	13.2		—		(2.1)		0.3		2.9		14.3		—		—		—		—
Belk Inc	20.0		—		—		—		0.2		20.2		0.8		—		—		—
Constellis Holdings LLC	15.1		0.1		—		—		(0.1)		15.1		0.6		—		—		—
Galaxy Universal LLC	86.4		—		(0.2)		—		0.7		86.9		2.5		—		—		—
Galaxy Universal LLC	18.1		—		—		—		0.3		18.4		0.5		—		—		—
One Call Care Management Inc	4.2		—		—		—		0.4		4.6		0.1		—		—		—











Senior Secured Loans—Second Lien
Belk Inc	—		—		—		—		—		—		—		—		—		—
Constellis Holdings LLC	9.0		—		(0.1)		—		0.7		9.6		0.5		—		—		—



Other Senior Secured Debt
One Call Care Management Inc	20.6		0.2		—		—		0.8		21.6		—		0.7		—		—





Asset Based Finance
Altavair AirFinance, Private Equity	133.9		—		(0.1)		—		0.9		134.7		—		—		—		4.0
Accelerator Investments Aggregator LP, Private Equity	2.5		—		—		—		(0.1)		2.4		—		—		—		—
Home Partners JV 2, Structured Mezzanine	11.4		0.3		—		—		—		11.7		—		0.3		—		—
Home Partners JV 2, Private Equity	0.2		—		—		—		—		0.2		—		—		—		—
Home Partners JV 2, Private Equity	4.2		—		—		—		(0.1)		4.1		—		—		—		—





Equity/Other
Affordable Care Inc, Preferred Stock	50.0		—		—		—		0.1		50.1		—		1.4		—		—
athenahealth Inc, Preferred Stock	252.6		—		—		—		(2.1)		250.5		—		7.3		—		—
Belk Inc, Common Stock	—		—		—		—		—		—		—		—		—		—
Borden (New Dairy Opco), Common Stock(4)	11.2		—		(4.9)		—		(6.3)		—		—		—		—		—
Constellis Holdings LLC, Private Equity	—		—		—		—		—		—		—		—		—		—
Fronton BV, Common Stock	1.8		—		—		—		(0.1)		1.7		—		—		—		—
Galaxy Universal LLC, Common Stock	0.5		—		—		—		9.4		9.9		—		—		—		—
Galaxy Universal LLC, Trade Claim	1.0		—		—		—		—		1.0		—		—		—		—
Galaxy Universal LLC, Preferred Stock	5.5		—		—		—		0.6		6.1		—		0.1		—		—
One Call Care Management Inc, Preferred Stock A	18.5		—		—		—		0.3		18.8		—		—		—		—
One Call Care Management Inc, Common Stock	1.9		—		—		—		0.4		2.3		—		—		—		—
One Call Care Management Inc, Preferred Stock B	7.7		—		(0.1)		—		0.1		7.7		—		0.2		—		—
Proserv Acquisition LLC, Class A Common Units	3.5		—		—		—		(0.2)		3.3		—		—		—		—
Proserv Acquisition LLC, Class A Preferred Units	9.5		—		—		—		—		9.5		—		—		—		—
ThermaSys Corp, Common Stock	—		—		—		(10.2)		10.2		—		—		—		—		—




























Total	$	745.4	$	5.2	$	(8.9)	$	(9.9)	$	19.7	$	751.5	$	6.4	$	10.0	$	—	$	4.0

______________

(3)Interest, PIK, fee and dividend income presented for the full three months ended March 31, 2024.

[43]

[44]

Security is classified as Level 1 or 2 in the Company's fair value hierarchy (see Note 8).

[45]

Security is classified as Level 1 or Level 2 in the Company’s fair value hierarchy (see Note 8).

[46]

Security or portion thereof was held within FSK CLO as of December 31, 2023.

[47]

Security or portion thereof held within FS KKR MM CLO 1 LLC (see Note 9).

[48]

[49]

Security held within CCT Holdings II, LLC, a wholly-owned subsidiary of the Company.

[50]

Security held within IC American Energy Investments, Inc., a wholly-owned subsidiary of the Company.

[51]

Security held within FSIC II Investments, Inc., a wholly-owned subsidiary of the Company.

[52]

Security held within IC American Energy Investments, Inc., a wholly-owned subsidiary of the Company.

[53]

The Company held this investment as of March 31, 2024 but it was not deemed to be an "affiliated person" of the portfolio company as of March 31, 2024.

[54]

[55]

Security held within FSIC II Investments, Inc., a wholly-owned subsidiary of the Company.

[56]

Security held within CCT Holdings II, LLC, a wholly-owned subsidiary of the Company

[57]

[58]

[59]

Security or portion thereof held within Cobbs Creek LLC and is pledged as collateral supporting the amounts outstanding under the senior secured revolving credit facility (see Note 9).

[60]

Security held within FSIC Investments, Inc., a wholly-owned subsidiary of the Company.

[61]

Security held within FSIC Investments, Inc., a wholly-owned subsidiary of the Company.

[62]

Security or portion thereof held within Cobbs Creek LLC and is pledged as collateral supporting the amounts outstanding under the senior secured revolving credit facility (see Note 9).

[63]

Position or portion thereof unsettled as of March 31, 2024.

Share Transactions

3 Months Ended

Mar. 31, 2024

Equity [Abstract]

Share Transactions

Below is a summary of transactions with respect to shares of the Company’s common stock during the three months ended March 31, 2024 and 2023:


	Three Months Ended March 31,
	2024		2023
	Shares	Amount	Shares	Amount





Share Repurchase Program	—	—	(1,665,317)	$	(32)


Net Proceeds from Share Transactions	—	—	(1,665,317)	$	(32)

During the three months ended March 31, 2024, the administrator for the Company’s distribution reinvestment plan, or DRP, purchased 784,075 shares of common stock in the open market at an average price per share of $20.67 (totaling $16) pursuant to the DRP, and distributed such shares to participants in the DRP. During the three months ended March 31, 2023, the administrator for the DRP purchased 761,191 shares of common stock in the open market at an average price per share of $18.20 (totaling $14) pursuant to the DRP, and distributed such shares to participants in the DRP. During the period from April 1, 2024 to April 30, 2024, the administrator for the DRP purchased 790,561 shares of common stock in the open market at an average price per share of $19.20 (totaling $15) pursuant to the DRP, and distributed such shares to participants in the DRP. For additional information regarding the terms of the DRP, see Note 5.

Share Repurchase Program

On October 31, 2022, the Company's board of directors approved a renewal of the previously approved stock repurchase program. The program provided for aggregate purchases of the Company’s common stock in an amount up to $54, which was the aggregate amount remaining of the $100 amount originally approved by the board of directors. During the three months ended March 31, 2023, the Company repurchased 1,665,317 shares of common stock pursuant to the share repurchase program at an average price per share (inclusive of commissions paid) of 18.89 (totaling $32). The program has concluded since the aggregate repurchase amount that was approved by the Company’s board of directors has been expended.

The entire disclosure for equity.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 505
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481004/946-505-50-6

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480237/815-40-50-6

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(e)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//505/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-16

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended		12 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations	$ 173	$ 199
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of investments	(1,444)	(270)
Paid-in-kind interest	(25)	(28)
Proceeds from sales and repayments of investments	1,855	386
Net realized (gain) loss on investments	243	58
Net change in unrealized (appreciation) depreciation on investments	(186)	(31)
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	(8)	4
Accretion of discount	(15)	(15)
Amortization of deferred financing costs and discount	4	4
Unrealized (gain)/loss on borrowings in foreign currency	(11)	4
(Increase) decrease in receivable for investments sold and repaid	(83)	7
(Increase) decrease in income receivable	(10)	(48)
(Increase) decrease in prepaid expenses and other assets	(2)	2
Increase (decrease) in payable for investments purchased	0	(14)
Increase (decrease) in management fees payable	(1)	(1)
Increase (decrease) in subordinated income incentive fees payable	2	19
Increase (decrease) in administrative services expense payable	1	1
Increase (decrease) in interest payable	(7)	(16)
Increase (decrease) in other accrued expenses and liabilities	(20)	(14)
Net cash provided by (used in) operating activities	466	247
Cash flows from financing activities
Repurchases of common stock	0	(32)
Stockholder distributions	(210)	(192)
Borrowings under financing arrangements	1,019	360
Repayments of financing arrangements	(1,263)	(382)
Deferred financing costs paid	(1)	(2)
Net cash provided by (used in) financing activities	(455)	(248)
Total increase (decrease) in cash	11	(1)
Cash, and foreign currency at beginning of period	231	251	$ 251
Cash, and foreign currency at end of period	242	250	$ 231
Supplemental disclosure
Non-cash purchases of investments	(423)	(19)
Non-cash sales of investments	423	19
Local and excise taxes paid	23	19
Interest paid during the period	$ 119	$ 126

Distributions (Tables)

3 Months Ended

Mar. 31, 2024

Summary of Cash Distributions Paid on Common Stock Including Tax Basis

The following table reflects the cash distributions per share that the Company has declared on its common stock during the three months ended March 31, 2024 and 2023:


	Distribution
For the Three Months Ended	Per Share		Amount
Fiscal 2023
March 31, 2023	$	0.70	$	196


Total	$	0.70	$	196
Fiscal 2024
March 31, 2024	$	0.75	$	210


Total	$	0.75	$	210

The following table reflects the sources of the cash distributions on a tax basis that the Company has paid on its common stock during the three months ended March 31, 2024 and 2023:


	Three Months Ended March 31,
	2024				2023
Source of Distribution	Distribution Amount		Percentage		Distribution Amount		Percentage
Return of capital	$	—	—		$	—	—

Net investment income(1)	210		100	%	196		100	%
Short-term capital gains proceeds from the sale of assets	—		—		—		—
Long-term capital gains proceeds from the sale of assets	—		—		—		—


Total	$	210	100	%	$	196	100	%

________________

Investment Portfolio (Tables)

3 Months Ended

Mar. 31, 2024

Summary of Nonconsolidated Subsidiary Portfolio

Summary of Investments

The following table summarizes the composition of the Company’s investment portfolio at cost and fair value as of March 31, 2024 and December 31, 2023:


	March 31, 2024
	(Unaudited)						December 31, 2023
	Amortized Cost(1)		Fair Value		Percentage of Portfolio		Amortized Cost(1)		Fair Value		Percentage of Portfolio
Senior Secured Loans—First Lien	$	8,372	$	8,111	57.0	%	$	8,890	$	8,529	58.2	%
Senior Secured Loans—Second Lien	983		1,004		7.1	%	1,158		1,090		7.5	%
Other Senior Secured Debt	159		154		1.1	%	106		99		0.7	%
Subordinated Debt	327		334		2.3	%	308		323		2.2	%
Asset Based Finance	2,220		2,079		14.6	%	2,237		2,077		14.2	%
Credit Opportunities Partners JV, LLC	1,572		1,390		9.8	%	1,572		1,397		9.5	%
Equity/Other	1,173		1,149		8.1	%	1,149		1,134		7.7	%
Total	$	14,806	$	14,221	100.0	%	$	15,420	$	14,649	100.0	%

________________

(1)Amortized cost represents the original cost adjusted for the amortization of premiums and/or accretion of discounts, as applicable, on investments.


	March 31, 2024
	(Unaudited)				December 31, 2023
Industry Classification(1)	Fair Value		Percentage of Portfolio		Fair Value		Percentage of Portfolio
Automobiles & Components	$	4	0.0	%	$	4	0.0	%
Banks	7		0.1	%	8		0.1	%
Capital Goods	1,985		14.0	%	1,970		13.5	%
Commercial & Professional Services	1,961		13.8	%	1,826		12.5	%
Consumer Discretionary Distribution & Retail	267		1.9	%	259		1.8	%
Consumer Durables & Apparel	196		1.4	%	185		1.3	%
Consumer Services	249		1.8	%	240		1.6	%
Consumer Staples Distribution & Retail	105		0.7	%	105		0.7	%
Credit Opportunities Partners JV, LLC	1,390		9.8	%	1,397		9.5	%
Energy	113		0.8	%	162		1.1	%
Equity Real Estate Investment Trusts (REITs)	293		2.1	%	293		2.0	%
Financial Services	807		5.7	%	986		6.7	%
Food, Beverage & Tobacco	157		1.1	%	181		1.2	%
Health Care Equipment & Services	1,666		11.7	%	1,709		11.7	%
Household & Personal Products	160		1.1	%	166		1.1	%
Insurance	831		5.8	%	839		5.7	%
Materials	230		1.6	%	228		1.6	%
Media & Entertainment	672		4.7	%	717		4.9	%
Pharmaceuticals, Biotechnology & Life Sciences	337		2.4	%	286		2.0	%
Real Estate Management & Development	47		0.3	%	79		0.5	%

Software & Services	2,351		16.5	%	2,472		16.9	%
Technology Hardware & Equipment	4		0.0	%	4		0.0	%
Telecommunication Services	84		0.6	%	79		0.5	%
Transportation	305		2.1	%	454		3.1	%

Total	$	14,221	100.0	%	$	14,649	100.0	%

Below is selected balance sheet information for COPJV as of March 31, 2024 and December 31, 2023:


	As of
	March 31, 2024 (Unaudited)		December 31, 2023
Selected Balance Sheet Information
Total investments, at fair value	$	3,403.6	$	3,470.8
Cash and other assets	354.2		272.2
Total assets	3,757.8		3,743.0
Debt	1,799.6		1,840.1
Other liabilities	369.2		306.5
Total liabilities	2,168.8		2,146.6
Member's equity	$	1,589.0	$	1,596.4

Below is selected statement of operations information for COPJV for the three months ended March 31, 2024 and 2023:


	Three Months Ended March 31,
		2024		2023
Selected Statement of Operations Information
Total investment income		$	90.6	$	93.1
Expenses
Interest expense		32.4		29.4
Custodian and accounting fees		0.4		0.4
Administrative services		2.4		2.4
Professional services		0.1		0.1
Other		0.2		0.2
Total expenses		35.5		32.5
Net investment income		55.1		60.6
Net realized and unrealized gain (loss)		(2.6)		(33.8)
Net increase in net assets resulting from operations		$	52.5	$	26.8

Related Party Transactions - Narrative (Details) - USD ($) $ in Millions				3 Months Ended		33 Months Ended
	Jun. 15, 2019	Jun. 14, 2019	Dec. 20, 2018	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Dec. 31, 2023
Related Party Transaction [Line Items]
Asset coverage per ratio				185.00%		185.00%	183.00%
FS/KKR Advisor, LLC \| Investment Advisory Agreement
Related Party Transaction [Line Items]
Management and service fees, base rate	1.00%	1.50%	1.50%
Asset coverage per ratio	150.00%	200.00%
Incentive fee (in percent)	17.50%	20.00%		20.00%
Incentive fees waived quarterly						$ 15
Incentive fees waived						90
FS/KKR Advisor, LLC \| Affiliated Purchaser Program
Related Party Transaction [Line Items]
Commitment to investment vehicle					$ 100
Investment vehicle				$ 350		$ 350

Distributions - Narrative (Details) $ / shares in Units, $ in Millions				3 Months Ended
	May 29, 2024 $ / shares	May 02, 2024 installment $ / shares	Feb. 28, 2024 installment $ / shares	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Schedule of Distributions [Line Items]
Common stock, dividends ( in USD per share) \| $ / shares			$ 0.05
Number of installments \| installment			2
Percent of market price				95.00%
Capital loss carryforwards				$ 2,247
Unrealized appreciation				1,246	$ 1,282
Unrealized depreciation				2,220	2,418
Income tax purposes				15,948	16,517
Net unrealized appreciation (depreciation)				(1,727)	$ (1,868)
Subsidiaries
Schedule of Distributions [Line Items]
Deferred tax liability				4
Deferred tax asset				113
Deferred tax asset offset by valuation allowance				$ 113
Forecast
Schedule of Distributions [Line Items]
Common stock, dividends ( in USD per share) \| $ / shares	$ 0.05
Subsequent Event
Schedule of Distributions [Line Items]
Distributions declared per share (in dollars per share) \| $ / shares		$ 0.70
Common stock, dividends ( in USD per share) \| $ / shares		$ 0.10
Number of installments \| installment		2

Unaudited Consolidated Statements of Changes in Net Assets - USD ($)
$ in Millions

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Operations

Net investment income (loss)

$ 212

$ 229

Net realized gain (loss) on investments, foreign currency forward contracts and foreign currency

(246)

(54)

Net change in unrealized appreciation (depreciation) on investments and foreign currency forward contracts

^[1]

194

Net change in unrealized gain (loss) on foreign currency

(3)

Net increase (decrease) in net assets resulting from operations

173

199

Stockholder distributions

Distributions to stockholders

^[2]

(210)

(196)

Net decrease in net assets resulting from stockholder distributions

^[2]

(210)

(196)

Capital share transactions

Repurchases of common stock

^[3]

(32)

Net increase (decrease) in net assets resulting from capital share transactions

^[3]

(32)

Total increase (decrease) in net assets

(37)

(29)

Net assets at beginning of period

6,849

7,012

Net assets at end of period

$ 6,812

$ 6,983

[1]	See Note 7 for a discussion of the Company's financial instruments.
[2]	See Note 5 for a discussion of the sources of distributions paid by the Company.
[3]	See Note 3 for a discussion of the Company’s capital share transactions.

Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2024

Commitments and Contingencies Disclosure [Abstract]

Summary of Unfunded Commitments

As of March 31, 2024, the Company’s unfunded commitments consisted of the following:


Category / Company(1)	Commitment Amount
Senior Secured Loans—First Lien
3Pillar Global Inc	$	7.6
48Forty Solutions LLC	3.2
Advanced Dermatology & Cosmetic Surgery	2.6
Affordable Care Inc	10.9
Affordable Care Inc	11.9
Alacrity Solutions Group LLC	4.7
Alera Group Intermediate Holdings Inc	7.2
American Vision Partners	3.4
Amerivet Partners Management Inc	8.4
Apex Service Partners LLC	3.2
Apex Service Partners LLC	7.0
Arcfield Acquisition Corp	10.6
Arcos LLC/VA	4.5
Ardonagh Group Ltd/The	3.4
ATX Networks Corp	49.3
BGB Group LLC	19.9
CFC Underwriting Ltd	5.7
Circana Group (f.k.a. NPD Group)	0.4
Civica Group Ltd	9.6
Clarience Technologies LLC	21.0
Clarience Technologies LLC	21.7
Community Brands Inc	1.9
CSafe Global	11.5
CSafe Global	4.7
Dechra Pharmaceuticals Ltd	3.4
Dechra Pharmaceuticals Ltd	3.6
DOC Generici Srl	2.3
DOXA Insurance Holdings LLC	3.3
DOXA Insurance Holdings LLC	8.6
Envirotainer Ltd	2.7
Excelitas Technologies Corp	0.6
Excelitas Technologies Corp	0.8
Follett Software Co	9.9
Foundation Consumer Brands LLC	6.6
Foundation Risk Partners Corp	6.9
Foundation Risk Partners Corp	13.2


Category / Company(1)	Commitment Amount
Galway Partners Holdings LLC	$	10.9
Galway Partners Holdings LLC	8.4
Gigamon Inc	9.3
Granicus Inc	2.3
Granicus Inc	2.4
Heniff Transportation Systems LLC	5.3
Heritage Environmental Services Inc	7.3
Higginbotham Insurance Agency Inc	18.2
Highgate Hotels Inc	4.2
HM Dunn Co Inc	4.0
Individual FoodService	5.8
Individual FoodService	5.9
iNova Pharmaceuticals (Australia) Pty Limited	1.7
Insight Global LLC	47.9
Insightsoftware.Com Inc	21.3
Insightsoftware.Com Inc	5.3
Integrity Marketing Group LLC	2.3
Integrity Marketing Group LLC	0.1
J S Held LLC	0.5
J S Held LLC	0.3
Kellermeyer Bergensons Services LLC	5.5
Laboratoires Vivacy SAS	0.6
Lakeview Farms Inc	6.8
Lazer Logistics Inc	1.7
Lazer Logistics Inc	5.7
Lexitas Inc	8.4
Lexitas Inc	30.2
Lipari Foods LLC	15.0
Lloyd's Register Quality Assurance Ltd	5.7
Magna Legal Services LLC	2.2
Magna Legal Services LLC	11.2
MB2 Dental Solutions LLC	77.3
MB2 Dental Solutions LLC	10.7
Med-Metrix	11.4
Med-Metrix	7.8
Misys Ltd	1.3
Net Documents	1.5
New Era Technology Inc	4.7
NovaTaste Austria GmbH	4.9
Novotech Pty Ltd	5.6
Oxford Global Resources LLC	8.0
Oxford Global Resources LLC	7.6
PartsSource Inc	2.0
PartsSource Inc	20.5
Radwell International LLC/PA	5.5
Revere Superior Holdings Inc	3.2
Rise Baking Company	5.2
RSC Insurance Brokerage Inc	7.6
SAMBA Safety Inc	2.1
SavATree LLC	6.3


Category / Company(1)	Commitment Amount
Shaw Development LLC	$	3.4
Spins LLC	14.0
Spins LLC	7.9
Spotless Brands LLC	9.0
STV Group Inc	11.9
STV Group Inc	8.3
Sweeping Corp of America Inc	5.7
Time Manufacturing Co	15.9
Trescal SA	2.7
Version1 Software Ltd	14.8
VetCor Professional Practices LLC	6.6
VetCor Professional Practices LLC	8.4
Wealth Enhancement Group LLC	1.6
Wealth Enhancement Group LLC	2.1
Woolpert Inc	3.7
Worldwise Inc	28.0
Worldwise Inc	8.0
Zendesk Inc	6.0
Zendesk Inc	14.4
Zeus Industrial Products Inc	11.6
Zeus Industrial Products Inc	15.5
Senior Secured Loans—Second Lien
Valeo Foods Group Ltd	3.0
Subordinated Debt
Miami Beach Medical Group LLC	17.4


Asset Based Finance
Altitude II IRL WH Borrower DAC, Revolver	4.9
Bausch Health Cos Inc, Revolver	55.0
Callodine Commercial Finance LLC, 2L Term Loan B	36.1
Covis Finco Sarl, Revolver	4.7
Covis Finco Sarl, Revolver	1.8
Covis Finco Sarl, Revolver	3.6
Curia Global Inc, Revolver	41.3
GreenSky Holdings LLC, Term Loan	3.0
Jet Edge International LLC, Structured Mezzanine	0.6
TalkTalk Telecom Group Ltd, Revolver	11.5
Weber-Stephen Products LLC, Revolver	14.5
Total	$	1,142.7
Unfunded Asset Based Finance/Other commitments	$	579.3

_____________

(1)May be commitments to one or more entities affiliated with the named company.

Financing Arrangements

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Financing Arrangements

Prior to June 14, 2019, in accordance with the 1940 Act, the Company was allowed to borrow amounts such that its asset coverage, calculated pursuant to the 1940 Act, was at least 200% after such borrowing. Effective June 15, 2019, the Company’s asset coverage requirement applicable to senior securities was reduced from 200% to 150%. As of March 31, 2024, the aggregate amount outstanding of the senior securities issued by the Company was $7,968. As of March 31, 2024, the Company’s asset coverage was 185%.


	As of March 31, 2024 (Unaudited)
Arrangement	Type of Arrangement	Rate	Amount Outstanding		Amount Available		Maturity Date
Ambler Credit Facility(2)	Revolving Credit Facility	SOFR+2.75%(1)	$	155	$	45	May 22, 2027

CCT Tokyo Funding Credit Facility(2)	Revolving Credit Facility	SOFR+1.90% - 2.05%(1)(3)	255		—		June 2, 2026
Darby Creek Credit Facility(2)	Revolving Credit Facility	SOFR+2.65%(1)	681		69		February 26, 2027
Meadowbrook Run Credit Facility(2)	Revolving Credit Facility	SOFR+2.70%(1)	241		59		November 22, 2026
Senior Secured Revolving Credit Facility(2)	Revolving Credit Facility	SOFR+1.75% - 1.88%(1)(4)	1,164(5)		3,415(6)		October 31, 2028
4.625% Notes due 2024(7)	Unsecured Notes	4.63%	400		—		July 15, 2024
1.650% Notes due 2024(7)	Unsecured Notes	1.65%	500		—		October 12, 2024
4.125% Notes due 2025(7)	Unsecured Notes	4.13%	470		—		February 1, 2025
4.250% Notes due 2025(7)	Unsecured Notes	4.25%	475		—		February 14, 2025
8.625% Notes due 2025(7)	Unsecured Notes	8.63%	250		—		May 15, 2025
3.400% Notes due 2026(7)	Unsecured Notes	3.40%	1,000		—		January 15, 2026
2.625% Notes due 2027(7)	Unsecured Notes	2.63%	400		—		January 15, 2027
3.250% Notes due 2027(7)	Unsecured Notes	3.25%	500		—		July 15, 2027
3.125% Notes due 2028(7)	Unsecured Notes	3.13%	750		—		October 12, 2028
7.875% Notes due 2029(7)	Unsecured Notes	7.88%	400		—		January 15, 2029
CLO-1 Notes(2)(8)	Collateralized Loan Obligation	SOFR+1.85% - 3.01%(1)	327		—		January 15, 2031
Total			$	7,968	$	3,588

___________

(1)The benchmark rate is subject to a 0% floor.

(2)The carrying amount outstanding under the facility approximates its fair value.

(3)As of March 31, 2024, there was $170 term loan outstanding at SOFR+1.90% and $85 revolving commitment outstanding at SOFR+2.05%.


	As of December 31, 2023
Arrangement	Type of Arrangement	Rate	Amount Outstanding		Amount Available		Maturity Date

Ambler Credit Facility(2)(9)	Revolving Credit Facility	SOFR+2.75%(1)	$	132	$	68	May 22, 2027
CCT Tokyo Funding Credit Facility(2)	Revolving Credit Facility	SOFR+1.90% - 2.05%(1)(3)	294		—		June 2, 2026
Darby Creek Credit Facility(2)(9)	Revolving Credit Facility	SOFR+2.65%(1)	654		96		February 26, 2027
Meadowbrook Run Credit Facility(2)(9)	Revolving Credit Facility	SOFR+2.70%(1)	225		75		November 22, 2026
Senior Secured Revolving Credit Facility(2)	Revolving Credit Facility	SOFR+1.75% - 1.88%(1)(4)	1,429(5)		3,170(6)		October 31, 2028
4.625% Notes due 2024(7)	Unsecured Notes	4.63%	400		—		July 15, 2024
1.650% Notes due 2024(7)	Unsecured Notes	1.65%	500		—		October 12, 2024
4.125% Notes due 2025(7)	Unsecured Notes	4.13%	470		—		February 1, 2025
4.250% Notes due 2025(7)(9)	Unsecured Notes	4.25%	475		—		February 14, 2025
8.625% Notes due 2025(7)	Unsecured Notes	8.63%	250		—		May 15, 2025
3.400% Notes due 2026(7)	Unsecured Notes	3.40%	1,000		—		January 15, 2026
2.625% Notes due 2027(7)	Unsecured Notes	2.63%	400		—		January 15, 2027
3.250% Notes due 2027(7)	Unsecured Notes	3.25%	500		—		July 15, 2027
3.125% Notes due 2028(7)	Unsecured Notes	3.13%	750		—		October 12, 2028
7.875% Notes due 2029(7)	Unsecured Notes	7.88%	400		—		January 15, 2029
CLO-1 Notes(2)(8)	Collateralized Loan Obligation	SOFR+1.85% - 3.01%(1)	344		—		January 15, 2031
Total			$	8,223	$	3,409

___________

(1)The benchmark rate is subject to a 0% floor.

(2)The carrying amount outstanding under the facility approximates its fair value.

(3)As of December 31, 2023, there was $196 term loan outstanding at SOFR+1.90% and $98 revolving commitment outstanding at SOFR+2.05%.

(6)The amount available for borrowing under the Senior Secured Revolving Credit Facility is reduced by any standby letters of credit issued under the Senior Secured Revolving Credit Facility. As of December 31, 2023, $18 of such letters of credit have been issued.

For the three months ended March 31, 2024 and 2023, the components of total interest expense for the Company's financing arrangements were as follows:



	Three Months Ended March 31,
	2024						2023
Arrangement(1)	Direct Interest Expense		Amortization of Deferred Financing Costs and Discount / Premium		Total Interest Expense		Direct Interest Expense		Amortization of Deferred Financing Costs and Discount / Premium		Total Interest Expense
Ambler Credit Facility(2)	$	3	$	0	$	3	$	2	$	1	$	3

CCT Tokyo Funding Credit Facility(2)	5		0		5		5		0		5
Darby Creek Credit Facility(2)	14		1		15		4		0		4
Dunlap Credit Facility(2)	—		0		—		8		0		8
Meadowbrook Run Credit Facility(2)	5		0		5		4		0		4
Senior Secured Revolving Credit Facility(2)	28		1		29		38		1		39
4.625% Notes due 2024	5		0		5		5		0		5
1.650% Notes due 2024	2		1		3		2		1		3
4.125% Notes due 2025	5		1		6		5		1		6
4.250% Notes due 2025	5		(2)		3		5		(2)		3
8.625% Notes due 2025	5		0		5		5		0		5
3.400% Notes due 2026	9		2		11		9		2		11
2.625% Notes due 2027	2		0		2		2		0		2
3.250% Notes due 2027	4		0		4		4		0		4
3.125% Notes due 2028	6		0		6		6		0		6
7.875% Notes due 2029	8		—		8		—		—		—
CLO-1 Notes	6		0		6		6		0		6
Total	$	112	$	4	$	116	$	110	$	4	$	114

______________________

(2)Direct interest expense includes the effect of non-usage fees.

The Company’s average borrowings and weighted average interest rate, including the effect of non-usage fees, for the three months ended March 31, 2024 were $8,214 and 5.43%, respectively. As of March 31, 2024, the Company’s weighted average effective interest rate on borrowings, including the effect of non-usage fees, was 5.35%.

The Company’s average borrowings and weighted average interest rate, including the effect of non-usage fees, for the three months ended March 31, 2023 were $8,842 and 5.00%, respectively. As of March 31, 2023, the Company’s weighted average effective interest rate on borrowings, including the effect of non-usage fees, was 5.08%.

Under its financing arrangements, the Company has made certain representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar financing arrangements. The Company was in compliance with all covenants required by its financing arrangements as of March 31, 2024 and December 31, 2023.

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(c))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 470
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//470/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment Portfolio - Investment Portfolio, at Fair Value and Percentage (Details) - USD ($)
$ in Millions

3 Months Ended

12 Months Ended

Mar. 31, 2024

Dec. 31, 2023

Percentage of Portfolio | Industry Concentration Risk

$ 14,220.8

^[1]

$ 14,649.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment Company, Nonconsolidated Subsidiary [Line Items]

100.00%

Automobiles & Components

Automobiles & Components | Percentage of Portfolio | Industry Concentration Risk

$ 4.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment Company, Nonconsolidated Subsidiary [Line Items]

0.00%

Banks

Banks | Percentage of Portfolio | Industry Concentration Risk

$ 7.0

$ 8.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment Company, Nonconsolidated Subsidiary [Line Items]

0.10%

Capital Goods

Capital Goods | Percentage of Portfolio | Industry Concentration Risk

$ 1,985.0

$ 1,970.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Commercial & Professional Services

14.00%

13.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Commercial & Professional Services | Percentage of Portfolio | Industry Concentration Risk

$ 1,961.0

$ 1,826.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Consumer Discretionary Distribution & Retail

13.80%

12.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Consumer Discretionary Distribution & Retail | Percentage of Portfolio | Industry Concentration Risk

$ 267.0

$ 259.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Consumer Durables & Apparel

1.90%

1.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Consumer Durables & Apparel | Percentage of Portfolio | Industry Concentration Risk

$ 196.0

$ 185.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment Company, Nonconsolidated Subsidiary [Line Items]

1.40%

1.30%

Consumer Services

Consumer Services | Percentage of Portfolio | Industry Concentration Risk

$ 249.0

$ 240.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Consumer Staples Distribution & Retail

1.80%

1.60%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Consumer Staples Distribution & Retail | Percentage of Portfolio | Industry Concentration Risk

$ 105.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

0.70%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Credit Opportunities Partners JV, LLC | Percentage of Portfolio | Industry Concentration Risk

$ 1,390.0

$ 1,397.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment Company, Nonconsolidated Subsidiary [Line Items]

9.80%

9.50%

Energy

Energy | Percentage of Portfolio | Industry Concentration Risk

$ 113.0

$ 162.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Equity Real Estate Investment Trusts (REITs)

0.80%

1.10%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Equity Real Estate Investment Trusts (REITs) | Percentage of Portfolio | Industry Concentration Risk

$ 293.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment Company, Nonconsolidated Subsidiary [Line Items]

2.10%

2.00%

Financial Services

Financial Services | Percentage of Portfolio | Industry Concentration Risk

$ 807.0

$ 986.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.70%

6.70%

Food, Beverage & Tobacco

Food, Beverage & Tobacco | Percentage of Portfolio | Industry Concentration Risk

$ 157.0

$ 181.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Health Care Equipment & Services

1.10%

1.20%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Health Care Equipment & Services | Percentage of Portfolio | Industry Concentration Risk

$ 1,666.0

$ 1,709.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Household & Personal Products

11.70%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Household & Personal Products | Percentage of Portfolio | Industry Concentration Risk

$ 160.0

$ 166.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment Company, Nonconsolidated Subsidiary [Line Items]

1.10%

Insurance

Insurance | Percentage of Portfolio | Industry Concentration Risk

$ 831.0

$ 839.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.80%

5.70%

Materials

Materials | Percentage of Portfolio | Industry Concentration Risk

$ 230.0

$ 228.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment Company, Nonconsolidated Subsidiary [Line Items]

1.60%

Media & Entertainment

Media & Entertainment | Percentage of Portfolio | Industry Concentration Risk

$ 672.0

$ 717.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Pharmaceuticals, Biotechnology & Life Sciences

4.70%

4.90%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Pharmaceuticals, Biotechnology & Life Sciences | Percentage of Portfolio | Industry Concentration Risk

$ 337.0

$ 286.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Real Estate Management & Development

2.40%

2.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Real Estate Management & Development | Percentage of Portfolio | Industry Concentration Risk

$ 47.0

$ 79.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment Company, Nonconsolidated Subsidiary [Line Items]

0.30%

0.50%

Software & Services

Software & Services | Percentage of Portfolio | Industry Concentration Risk

$ 2,351.0

$ 2,472.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Technology Hardware & Equipment

16.50%

16.90%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Technology Hardware & Equipment | Percentage of Portfolio | Industry Concentration Risk

$ 4.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Telecommunication Services

0.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Telecommunication Services | Percentage of Portfolio | Industry Concentration Risk

$ 84.0

$ 79.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment Company, Nonconsolidated Subsidiary [Line Items]

0.60%

0.50%

Transportation

Transportation | Percentage of Portfolio | Industry Concentration Risk

$ 305.0

$ 454.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Summary of the Fees and Expenses Accrued

2.10%

3.10%

[1]	See Note 8 for additional information regarding the fair value of the Company’s financial instruments

Summary of Significant Accounting Policies	3 Months Ended
Summary of Significant Accounting Policies	Mar. 31, 2024
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Summary of Significant Accounting Policies Basis of Presentation: The accompanying unaudited consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America, or GAAP, for interim financial information and with the instructions for Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. For a more complete discussion of significant accounting policies and certain other information, the Company’s interim unaudited consolidated financial statements should be read in conjunction with its audited consolidated financial statements as of and for the year ended December 31, 2023 included in the Company’s annual report on Form 10-K for the year ended December 31, 2023. Operating results for the three months ended March 31, 2024 are not necessarily indicative of the results that may be expected for the year ending December 31, 2024. The December 31, 2023 consolidated balance sheet and consolidated schedule of investments are derived from the Company’s audited consolidated financial statements as of and for the year ended December 31, 2023. The Company is considered an investment company under GAAP and follows the accounting and reporting guidance applicable to investment companies under Financial Accounting Standards Board, or the FASB, Accounting Standards Codification Topic 946, Financial Services—Investment Companies. Use of Estimates: The preparation of the unaudited consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Capital Gains Incentive Fee: Pursuant to the terms of the investment advisory agreement, the incentive fee on capital gains is determined and payable in arrears as of the end of each calendar year (or upon termination of the investment advisory agreement). This fee equals 20.0% of the Company’s incentive fee capital gains, which shall equal the realized capital gains of Corporate Capital Trust, Inc., or CCT, (as predecessor-by-merger to the Company), FS KKR Capital Corp. II, or FSKR, (as predecessor-by-merger to the Company) and the Company (without duplication) on a cumulative basis from inception, calculated as of the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation (without duplication) on a cumulative basis, less the aggregate amount of any capital gain incentive fees previously paid by CCT, FSKR and the Company. On a quarterly basis, the Company accrues for the capital gains incentive fee by calculating such fee as if it were due and payable as of the end of such period. The Company includes unrealized gains in the calculation of the capital gains incentive fee expense and related accrued capital gains incentive fee. This accrual reflects the incentive fees that would be payable to the Adviser if the Company’s entire portfolio was liquidated at its fair value as of the balance sheet date even though the Adviser is not entitled to an incentive fee with respect to unrealized gains unless and until such gains are actually realized. Subordinated Income Incentive Fee: Pursuant to the terms of the investment advisory agreement, the Adviser may also be entitled to receive a subordinated incentive fee on income. The subordinated incentive fee on income under the investment advisory agreement, which is calculated and payable quarterly in arrears, equals 17.5% of the Company’s “pre-incentive fee net investment income” for the immediately preceding quarter and is subject to a hurdle rate, expressed as a rate of return on the value of the Company’s net assets, equal to 1.75% per quarter, or an annualized hurdle rate of 7.0%. As a result, the Adviser will not earn this incentive fee for any quarter until the Company’s pre-incentive fee net investment income for such quarter exceeds the hurdle rate of 1.75%. Once the Company’s pre-incentive fee net investment income in any quarter exceeds the hurdle rate, the Adviser will be entitled to a “catch-up” fee equal to the amount of the pre-incentive fee net investment income in excess of the hurdle rate, until the Company’s pre-incentive fee net investment income for such quarter equals 2.12%, or 8.48% annually, of net assets. Thereafter, the Adviser will be entitled to receive 17.5% of pre-incentive fee net investment income. See Note 4 for a discussion of the subordinated incentive fee on income under the prior investment advisory agreement. Reclassifications: Certain amounts in the unaudited consolidated financial statements as of and for the three months ended March 31, 2023 and the audited consolidated financial statements as of and for the year ended December 31, 2023 may have been reclassified to conform to the classifications used to prepare the unaudited consolidated financial statements as of and for the three months ended March 31, 2024. Revenue Recognition: Security transactions are accounted for on the trade date. The Company records interest income on an accrual basis to the extent that it expects to collect such amounts. The Company records dividend income on the ex-dividend date. Distributions received from limited liability company (“LLC”) and limited partnership (“LP”) investments are evaluated to determine if the distribution should be recorded as dividend income or a return of capital. The Company does not accrue as a receivable interest or dividends on loans and securities if it has reason to doubt its ability to collect such income. The Company’s policy is to place investments on non-accrual status when there is reasonable doubt that interest income will be collected. The Company considers many factors relevant to an investment when placing it on or removing it from non-accrual status including, but not limited to, the delinquency status of the investment, economic and business conditions, the overall financial condition of the underlying investment, the value of the underlying collateral, bankruptcy status, if any, and any other facts or circumstances relevant to the investment. If there is reasonable doubt that the Company will receive any previously accrued interest, then the accrued interest will be written-off. Payments received on non-accrual investments may be recognized as income or applied to principal depending upon the collectability of the remaining principal and interest. Non-accrual investments may be restored to accrual status when principal and interest become current and are likely to remain current based on the Company’s judgment. Loan origination fees, original issue discount and market discount are capitalized and the Company amortizes such amounts as interest income over the respective term of the loan or security. Upon the prepayment of a loan or security, any unamortized loan origination fees and original issue discount are recorded as interest income. Structuring and other non-recurring upfront fees are recorded as fee income when earned. For the three months ended March 31, 2024 and 2023, the Company recognized $12 and $2, respectively, in structuring fee revenue. The Company records prepayment premiums on loans and securities as fee income when it receives such amounts. Derivative Instruments: The Company’s derivative instruments include foreign currency forward contracts and cross currency swaps. The Company recognizes all derivative instruments as assets or liabilities at fair value in its consolidated financial statements. Derivative contracts entered into by the Company are not designated as hedging instruments, and as a result, the Company presents changes in fair value through net change in unrealized appreciation (depreciation) on derivative instruments in the consolidated statements of operations. Realized gains and losses of the derivative instruments are included in net realized gains (losses) on derivative instruments in the consolidated statements of operations.

Related Party Transactions (Tables)

3 Months Ended

Mar. 31, 2024


			Three Months Ended
Related Party			March 31,
	Source Agreement	Description		2024		2023
The Adviser	Investment advisory agreement	Base Management Fee(1)		$	55	$	58

The Adviser	Investment advisory agreement	Subordinated Incentive Fee on Income(2)		$	43	$	46
The Adviser	Administration agreement	Administrative Services Expenses(3)		$	3	$	3

________________

(1)During the three months ended March 31, 2024 and 2023, $56 and $59 in base management fees were paid to the Adviser. As of March 31, 2024, $55 in base management fees were payable to the Adviser.

Cover - shares	3 Months Ended
Cover - shares	Mar. 31, 2024	Apr. 30, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2024
Document Transition Report	false
Entity File Number	814-00757
Entity Registrant Name	FS KKR Capital Corp.
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	26-1630040
Entity Address, Address Line One	201 Rouse Boulevard
Entity Address, City or Town	Philadelphia
Entity Address, State or Province	PA
Entity Address, Postal Zip Code	19112
City Area Code	215
Local Phone Number	495-1150
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Title of 12(b) Security	Common stock, par value $0.001
Trading Symbol	FSK
Security Exchange Name	NYSE
Entity Common Stock, Shares Outstanding		280,066,433
Entity Central Index Key	0001422183
Amendment Flag	false
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q1
Current Fiscal Year End Date	--12-31

Financial Instruments - Narrative (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Foreign Exchange Forward
Derivative [Line Items]
Average notional balance	$ 177.0	$ 219.9

Fair Value of Financial Instruments - Fair Value Hierarchy (Details) - USD ($)
$ in Millions

Mar. 31, 2024

Dec. 31, 2023

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Level 1—Price quotations in active markets

$ 14,220.8

^[1]

$ 14,649.0

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Level 2—Significant other observable inputs

1.0

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Level 3—Significant unobservable inputs

164.0

178.0

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Investments measured at net asset value

12,666.0

13,073.0

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

$ 1,390.0

$ 1,397.0

[1]	See Note 8 for additional information regarding the fair value of the Company’s financial instruments

Fair value of investment in security owned.

Financing Arrangements - Narrative (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023	Jun. 15, 2019	Jun. 14, 2019
Debt Instrument [Line Items]
Asset coverage per ratio	185.00%		183.00%
Amount Outstanding	$ 7,968		$ 8,223
Average outstanding amount	$ 8,214	$ 8,842
Weighted average interest rate	5.43%	5.00%
Effective interest rate percentage	5.35%	5.08%
Investment Advisory Agreement \| FS/KKR Advisor, LLC
Debt Instrument [Line Items]
Asset coverage per ratio				150.00%	200.00%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Financial Instruments - Gross Assets And Liabilities (Details) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Derivative Asset [Abstract]
Derivative Assets Subject to Master Netting Agreement	$ 19	$ 13
Derivatives Available for Offset	(2)	(4)
Non-cash Collateral Received	0	0
Cash Collateral Received	0	0
Net Amount of Derivative Assets	17	9
Derivative Liability [Abstract]
Derivative Liabilities Subject to Master Netting Agreement	(2)	(4)
Derivatives Available for Offset	2	4
Non-cash Collateral Pledged	0	0
Cash Collateral Pledged	0	0
Net Amount of Derivative Liabilities	0	0
JP Morgan Chase Bank
Derivative Asset [Abstract]
Derivative Assets Subject to Master Netting Agreement	19	13
Derivatives Available for Offset	(2)	(4)
Non-cash Collateral Received	0	0
Cash Collateral Received	0	0
Net Amount of Derivative Assets	17	9
Derivative Liability [Abstract]
Derivative Liabilities Subject to Master Netting Agreement	(2)	(4)
Derivatives Available for Offset	2	4
Non-cash Collateral Pledged	0	0
Cash Collateral Pledged	0	0
Net Amount of Derivative Liabilities	$ 0	$ 0

Investment Portfolio - Operations Information for COPJV (Details) - USD ($)
$ in Millions

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Expenses

Interest expense

^[1]

$ 116.0

$ 114.0

Professional services

3.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Total investment income

90.6

93.1

Expenses

Interest expense

32.4

29.4

Custodian and accounting fees

0.4

Administrative services

2.4

Professional services

0.1

Other

0.2

Total expenses

35.5

32.5

Net realized and unrealized gain (loss)

55.1

60.6

(2.6)

(33.8)

Net increase in net assets resulting from operations

$ 52.5

$ 26.8

[1]	See Note 9 for a discussion of the Company’s financing arrangements.

Share Transactions - Narrative (Details) - USD ($) $ / shares in Units, $ in Millions	1 Months Ended	3 Months Ended
	Apr. 30, 2024	Mar. 31, 2024	Mar. 31, 2023	Oct. 31, 2022	Oct. 30, 2022
Distribution Reinvestment Plan
Class of Stock [Line Items]
Stock repurchased and distributed (in shares)		784,075	761,191
Average cost per share of stock repurchased and distributed (in dollars per share)		$ 20.67	$ 18.20
Stock repurchased and distributed		$ 16	$ 14
Distribution Reinvestment Plan \| Subsequent Event
Class of Stock [Line Items]
Stock repurchased and distributed (in shares)	790,561
Average cost per share of stock repurchased and distributed (in dollars per share)	$ 19.20
Stock repurchased and distributed	$ 15
Stock Repurchase Program
Class of Stock [Line Items]
Outstanding common stock				$ 54	$ 100
Share repurchased (in shares)		0	1,665,317
Average price per share (in dollars per share)			$ 18.89
Shares repurchased		$ 0	$ 32

Fair Value of Financial Instruments - Roll Forward Level III (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Accretion of discount (amortization of premium)	$ 15	$ 15
Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value at beginning of period	13,073	13,385
Accretion of discount (amortization of premium)	15	12
Purchases	1,841	287
Paid-in-kind interest	25	30
Sales and repayments	(2,232)	(401)
Transfers into Level 3	0	0
Transfers out of Level 3	0	0
Fair value at end of period	12,666	13,325
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date	12	(1)
Investments \| Senior Secured Loans—First Lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value at beginning of period	8,429	9,124
Accretion of discount (amortization of premium)	11	11
Purchases	1,323	235
Paid-in-kind interest	10	15
Sales and repayments	(1,739)	(234)
Transfers into Level 3	0	0
Transfers out of Level 3	0	0
Fair value at end of period	8,026	9,170
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date	44	17
Investments \| Senior Secured Loans—Second Lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value at beginning of period	1,090	874
Accretion of discount (amortization of premium)	3	1
Purchases	51	3
Paid-in-kind interest	0	0
Sales and repayments	(127)	(4)
Transfers into Level 3	0	0
Transfers out of Level 3	0	0
Fair value at end of period	1,004	856
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date	(2)	(20)
Investments \| Other Senior Secured Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value at beginning of period	21	22
Accretion of discount (amortization of premium)	0	0
Purchases	56	0
Paid-in-kind interest	0	0
Sales and repayments	0	0
Transfers into Level 3	0	0
Transfers out of Level 3	0	0
Fair value at end of period	75	20
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date	(1)	(2)
Investments \| Subordinated Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value at beginning of period	322	264
Accretion of discount (amortization of premium)	0	0
Purchases	10	10
Paid-in-kind interest	10	5
Sales and repayments	0	0
Transfers into Level 3	0	0
Transfers out of Level 3	0	0
Fair value at end of period	334	279
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date	(8)	0
Investments \| Asset Based Finance
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value at beginning of period	2,077	1,902
Accretion of discount (amortization of premium)	1	0
Purchases	345	30
Paid-in-kind interest	2	3
Sales and repayments	(361)	(147)
Transfers into Level 3	0	0
Transfers out of Level 3	0	0
Fair value at end of period	2,079	1,778
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date	22	(17)
Investments \| Equity/Other
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value at beginning of period	1,134	1,199
Accretion of discount (amortization of premium)	0	0
Purchases	56	9
Paid-in-kind interest	3	7
Sales and repayments	(5)	(16)
Transfers into Level 3	0	0
Transfers out of Level 3	0	0
Fair value at end of period	1,148	1,222
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date	(43)	21
Investments \| Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	(244)	(59)
Investments \| Net realized gain (loss) \| Senior Secured Loans—First Lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	(105)	2
Investments \| Net realized gain (loss) \| Senior Secured Loans—Second Lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	(102)	(20)
Investments \| Net realized gain (loss) \| Other Senior Secured Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	(3)	0
Investments \| Net realized gain (loss) \| Subordinated Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	0	0
Investments \| Net realized gain (loss) \| Asset Based Finance
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	(4)	7
Investments \| Net realized gain (loss) \| Equity/Other
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	(30)	(48)
Investments \| Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	188	71
Investments \| Net change in unrealized appreciation (depreciation) \| Senior Secured Loans—First Lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	97	17
Investments \| Net change in unrealized appreciation (depreciation) \| Senior Secured Loans—Second Lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	89	2
Investments \| Net change in unrealized appreciation (depreciation) \| Other Senior Secured Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	1	(2)
Investments \| Net change in unrealized appreciation (depreciation) \| Subordinated Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	(8)	0
Investments \| Net change in unrealized appreciation (depreciation) \| Asset Based Finance
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	19	(17)
Investments \| Net change in unrealized appreciation (depreciation) \| Equity/Other
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	$ (10)	$ 71

Consolidated Balance Sheets - USD ($)
$ in Millions

Mar. 31, 2024

Dec. 31, 2023

Assets

Foreign currency, at fair value (cost—$8 and $8, respectively)

$ 14,220.8

^[1]

$ 14,649.0

Cash

234.0

223.0

8.0

Receivable for investments sold and repaid

329.0

246.0

Income receivable

300.0

290.0

Unrealized appreciation on foreign currency forward contracts

19.0

13.0

Deferred financing costs

31.0

32.0

Prepaid expenses and other assets

10.0

8.0

Total assets

15,152.0

15,469.0

Liabilities

Payable for investments purchased

0.0

Debt (net of deferred financing costs and discount of $34 and $36, respectively)

^[2]

7,934.0

8,187.0

Unrealized depreciation on foreign currency forward contracts

2.0

4.0

Stockholder distributions payable

196.0

Management fees payable

55.0

56.0

Subordinated income incentive fees payable

^[3]

43.0

41.0

Administrative services expense payable

6.0

5.0

Interest payable

91.0

98.0

Other accrued expenses and liabilities

13.0

33.0

Total liabilities

8,340.0

8,620.0

Commitments and contingencies

^[4]

Stockholders’ equity

Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued and outstanding

0.0

Common stock, $0.001 par value, 750,000,000 shares authorized, 280,066,433 and 280,066,433 shares issued and outstanding, respectively

0.0

Capital in excess of par value

9,437.0

Retained earnings (accumulated deficit)

^[5]

(2,625.0)

(2,588.0)

Total stockholders’ equity

6,812.0

6,849.0

Total liabilities and stockholders’ equity

$ 15,152.0

$ 15,469.0

Net asset value per share of common stock at period end (in dollars per share)

$ 24.32

$ 24.46

Non-controlled/unaffiliated

Assets

Non-controlled/affiliated

$ 9,763.0

$ 10,568.0

Assets

751.5

745.4

Controlled/affiliated

Assets