CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Millions		Jun. 30, 2023		Dec. 31, 2022
Amortized Cost		$ 21,685.6		$ 22,043.0
Fair Value		$ 21,496.5		$ 21,779.8
% of Net Assets		207.61%		227.97%
Software and Services
Amortized Cost		$ 4,846.2		$ 4,950.2
Fair Value		$ 4,721.4		$ 4,760.6
% of Net Assets		45.60%		49.83%
Financial Services
Amortized Cost		$ 2,615.9		$ 2,755.3
Fair Value		$ 2,794.2		$ 2,890.6
% of Net Assets		26.99%		30.26%
Health Care Services
Amortized Cost		$ 2,639.8		$ 2,525.9
Fair Value		$ 2,425.2		$ 2,341.9
% of Net Assets		23.42%		24.51%
Commercial and Professional Services
Amortized Cost		$ 2,168.8		$ 2,116.3
Fair Value		$ 2,090.4		$ 2,077.0
% of Net Assets		20.19%		21.74%
Investment Funds and Vehicles
Amortized Cost		$ 1,310.8		$ 1,305.8
Fair Value		$ 1,275.9		$ 1,296.8
% of Net Assets		12.32%		13.57%
Insurance Services
Amortized Cost		$ 1,027.7		$ 1,152.6
Fair Value		$ 1,024.3		$ 1,132.8
% of Net Assets		9.89%		11.86%
Power Generation
Amortized Cost		$ 976.6		$ 942.8
Fair Value		$ 1,037.6		$ 988.3
% of Net Assets		10.02%		10.34%
Consumer Durables and Apparel
Amortized Cost		$ 951.1		$ 923.9
Fair Value		$ 793.1		$ 814.3
% of Net Assets		7.66%		8.52%
Consumer Services
Amortized Cost		$ 759.5		$ 859.1
Fair Value		$ 804.8		$ 906.0
% of Net Assets		7.77%		9.48%
Capital Goods
Amortized Cost		$ 569.5		$ 758.3
Fair Value		$ 617.3		$ 783.9
% of Net Assets		5.96%		8.21%
Media and Entertainment
Amortized Cost		$ 478.7		$ 422.3
Fair Value		$ 521.4		$ 452.1
% of Net Assets		5.04%		4.73%
Retailing and Distribution
Amortized Cost		$ 431.9		$ 442.3
Fair Value		$ 447.0		$ 475.2
% of Net Assets		4.32%		4.98%
Automobiles and Components
Amortized Cost		$ 440.7		$ 473.2
Fair Value		$ 426.2		$ 452.6
% of Net Assets		4.12%		4.74%
Food and Beverage
Amortized Cost		$ 436.1		$ 420.4
Fair Value		$ 446.6		$ 431.7
% of Net Assets		4.31%		4.52%
Energy
Amortized Cost		$ 394.0		$ 380.6
Fair Value		$ 431.4		$ 425.3
% of Net Assets		4.17%		4.45%
Consumer Staples Distribution and Retail
Amortized Cost		$ 366.8		$ 320.7
Fair Value		$ 409.9		$ 346.5
% of Net Assets		3.96%		3.63%
Pharmaceuticals, Biotechnology and Life Sciences
Amortized Cost		$ 284.9		$ 346.9
Fair Value		$ 301.5		$ 367.5
% of Net Assets		2.91%		3.85%
Materials
Amortized Cost		$ 334.4		$ 287.3
Fair Value		$ 310.6		$ 274.2
% of Net Assets		3.00%		2.87%
Technology Hardware and Equipment
Amortized Cost		$ 251.2		$ 224.8
Fair Value		$ 247.6		$ 218.2
% of Net Assets		2.39%		2.28%
Household and Personal Products
Amortized Cost		$ 199.1		$ 129.4
Fair Value		$ 165.1		$ 97.3
% of Net Assets		1.59%		1.02%
Transportation
Amortized Cost		$ 85.4		$ 89.5
Fair Value		$ 94.3		$ 95.4
% of Net Assets		0.91%		1.00%
Telecommunication Services
Amortized Cost		$ 65.8		$ 64.1
Fair Value		$ 59.3		$ 56.7
% of Net Assets		0.57%		0.59%
Education
Amortized Cost		$ 50.7		$ 151.3
Fair Value		$ 51.4		$ 94.9
% of Net Assets		0.50%		0.99%
AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC
Amortized Cost		$ 242.0		$ 238.5
Fair Value		239.2		230.9
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua
Amortized Cost		11.1		9.8
Fair Value		15.8		13.7
APG Intermediate Holdings Corporation and APG Holdings, LLC
Amortized Cost		23.1		23.1
Fair Value		24.0		21.8
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc.
Amortized Cost		46.4		44.4
Fair Value		42.8		41.3
Apptio, Inc.
Amortized Cost		18.4		17.6
Fair Value		18.4		17.6
Banyan Software Holdings, LLC and Banyan Software, LP
Amortized Cost		6.3		26.3
Fair Value		10.1		27.6
Bobcat Purchaser, LLC and Bobcat Topco, L.P.
Amortized Cost		13.3
Fair Value		13.0
Borrower R365 Holdings LLC
Amortized Cost		17.8		17.1	[1]
Fair Value		18.1		17.3	[1]
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.
Amortized Cost		128.5		124.7
Fair Value		117.3		107.6
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P.
Amortized Cost		371.0
Fair Value		365.4
Community Brands ParentCo, LLC
Amortized Cost		15.6		15.6
Fair Value		16.7		16.8
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.
Amortized Cost		121.8		120.6
Fair Value		119.9		117.4
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP
Amortized Cost		215.4		215.4
Fair Value		181.2		178.0
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.
Amortized Cost		18.8		17.3
Fair Value		19.1		17.5
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.
Amortized Cost		320.7		304.8
Fair Value		287.8		268.0
Datix Bidco Limited
Amortized Cost		4.9		4.9
Fair Value		4.9		4.9
Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P.
Amortized Cost		184.7		177.6
Fair Value		165.0		158.7
Denali Holdco LLC and Denali Apexco LP
Amortized Cost		5.6		2.7
Fair Value		5.2		2.6
Diligent Corporation and Diligent Preferred Issuer, Inc.
Amortized Cost		31.8		53.2
Fair Value		30.3		51.9
Drilling Info Holdings, Inc. and Titan DI Preferred Holdings, Inc.
Amortized Cost		70.4		67.4
Fair Value		68.9		66.4
Dye & Durham Corporation
Amortized Cost		12.6		47.2
Fair Value		12.8		45.0
Elemica Parent, Inc. & EZ Elemica Holdings, Inc.
Amortized Cost		75.4		75.7
Fair Value		74.7		74.4
EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P.
Amortized Cost		189.2		181.1
Fair Value		192.8		187.8
EpiServer Inc. and Episerver Sweden Holdings AB
Amortized Cost		6.1		6.1
Fair Value		5.7		5.7
eResearch Technology, Inc. and Astorg VII Co-Invest ERT
Amortized Cost		51.2		51.2
Fair Value		50.5		46.2
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P.
Amortized Cost		13.2		12.8
Fair Value		14.4		12.7
ExtraHop Networks, Inc.
Amortized Cost		25.4
Fair Value		25.4
FM:Systems Group, LLC
Amortized Cost		0.2		0.2
Fair Value		0.2		0.2
Forescout Technologies, Inc.
Amortized Cost		37.9		36.1
Fair Value		38.1		36.4
Genesis Acquisition Co. and Genesis Ultimate Holding Co.
Amortized Cost		63.6		63.6
Fair Value		64.1		63.0
GI Ranger Intermediate LLC
Amortized Cost		13.3		12.4
Fair Value		13.0		12.1
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC
Amortized Cost		111.9		101.5
Fair Value		107.8		98.0
Huskies Parent, Inc., GI Insurity Parent LLC, and GI Insurity Topco LP
Amortized Cost		186.4		178.1
Fair Value		163.5		152.9
IQN Holding Corp.
Amortized Cost		0.9
Fair Value		0.9
IV Rollover Holdings, LLC
Amortized Cost		2.0		2.0
Fair Value		2.1		2.1
Kaseya Inc. and Knockout Intermediate Holdings I Inc
Amortized Cost		216.1		208.2
Fair Value		211.8		202.0
Majesco and Magic Topco, L.P.
Amortized Cost		3.3		33.4
Fair Value		4.9		33.9
Mimecast Borrowerco, Inc. and Magnesium Co-Invest SCSp
Amortized Cost		175.8		176.5
Fair Value		176.8		172.2
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P.
Amortized Cost		47.8		46.1
Fair Value		43.4		43.5
Mitchell International, Inc.
Amortized Cost		96.9
Fair Value		86.9
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC
Amortized Cost		29.5		29.6
Fair Value		29.5		29.1
MRI Software LLC
Amortized Cost		68.3		64.5
Fair Value		66.2		62.4
PDDS HoldCo, Inc.
Amortized Cost		11.7
Fair Value		11.7
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC
Amortized Cost		176.6		177.7
Fair Value		174.9		174.3
Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC
Amortized Cost		13.3		19.0
Fair Value		20.8		28.3
Petvisor Holdings, LLC
Amortized Cost		6.9
Fair Value		6.9
Pluralsight, Inc.
Amortized Cost		106.4		106.4
Fair Value		103.1		104.1
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P.
Amortized Cost		11.5		7.1
Fair Value		11.3		6.9
Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc.
Amortized Cost		10.3		10.3
Fair Value		18.3		17.3
Project Essential Bidco, Inc. and Project Essential Super Parent, Inc.
Amortized Cost		70.4		68.1
Fair Value		67.6		64.9
Project Potter Buyer, LLC and Project Potter Parent, L.P.
Amortized Cost		57.4		77.6
Fair Value		62.6		87.0
Proofpoint, Inc.
Amortized Cost		35.4		35.3
Fair Value		35.6		35.5
QF Holdings, Inc.
Amortized Cost		20.1		18.6
Fair Value		20.1		18.6
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC
Amortized Cost		23.8		12.0
Fair Value		26.4		14.1
Regent Education, Inc.
Amortized Cost				0.0
Fair Value				0.0
RMS Holdco II, LLC & RMS Group Holdings, Inc.
Amortized Cost		4.9		4.9
Fair Value		5.5		5.8
Smarsh Inc. and Skywalker TopCo, LLC
Amortized Cost		18.2		18.2
Fair Value		21.1		20.5
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp
Amortized Cost		13.1		12.8
Fair Value		13.6		13.0
Storable, Inc. and EQT IX Co-Investment (E) SCSP
Amortized Cost		59.3		59.3
Fair Value		60.0		58.0
Sundance Group Holdings, Inc.
Amortized Cost		21.2		20.6
Fair Value		21.6		20.7
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C.
Amortized Cost		41.0		41.2
Fair Value		42.6		42.3
TCP Hawker Intermediate LLC
Amortized Cost		40.9		41.0
Fair Value		40.9		41.0
TibCo Software Inc., Picard Parent, Inc., Picard MidCo, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P.,
Amortized Cost				336.5
Fair Value				308.3
UKG Inc. and H&F Unite Partners, L.P.
Amortized Cost				23.2
Fair Value				25.0
WebPT, Inc.
Amortized Cost		0.3		48.4
Fair Value		0.3		48.4
WorkWave Intermediate II, LLC
Amortized Cost		90.4		84.7
Fair Value		90.4		84.7
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP
Amortized Cost		74.8		72.7
Fair Value		72.0		71.1
BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC
Amortized Cost		10.5		9.9
Fair Value		9.8		9.0
Beacon Pointe Harmony, LLC
Amortized Cost		20.4
Fair Value		20.2
Convera International Holdings Limited and Convera International Financial S.A R.L.
Amortized Cost		17.7
Fair Value		17.7
eCapital Finance Corp.
Amortized Cost		141.5		141.5
Fair Value		141.5		140.0
EP Wealth Advisors, LLC
Amortized Cost		4.8		6.2
Fair Value		4.8		6.2
Ivy Hill Asset Management, L.P.
Amortized Cost		1,967.5		2,047.5
Fair Value		2,151.0		2,201.1
Lido Advisors, LLC
Amortized Cost		1.4
Fair Value		1.3
LS DE LLC and LM LSQ Investors LLC
Amortized Cost		43.3		43.3
Fair Value		40.9		42.6
Monica Holdco (US) Inc.
Amortized Cost		6.2		5.0
Fair Value		6.0		4.8
Priority Holdings, LLC and Priority Technology Holdings, Inc.
Amortized Cost		76.5		73.9
Fair Value		78.4		76.7
Rialto Management Group, LLC
Amortized Cost		0.5		0.5
Fair Value		0.5		0.5
TA/WEG Holdings, LLC
Amortized Cost		0.3		0.4
Fair Value		0.3		0.4
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC
Amortized Cost		14.2		13.8
Fair Value		10.6		11.2
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP
Amortized Cost		40.2		39.5
Fair Value		39.6		39.8
Waverly Advisors, LLC and WAAM Topco, LLC
Amortized Cost		2.3
Fair Value		2.3
Absolute Dental Group LLC and Absolute Dental Equity, LLC
Amortized Cost		64.9		60.0
Fair Value		73.8		70.2
ADG, LLC and RC IV GEDC Investor LLC
Amortized Cost		74.6		122.9
Fair Value		74.6		117.4
AHR Funding Holdings, Inc. And AHR Parent Holdings, L.P.
Amortized Cost		50.1		47.2
Fair Value		49.4		46.1
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP
Amortized Cost		240.5		228.6
Fair Value		225.9		208.0
BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP
Amortized Cost		6.1
Fair Value		5.9
CCS-CMGC Holdings, Inc.
Amortized Cost				33.5
Fair Value				26.2
Center for Autism and Related Disorders, LLC
Amortized Cost		36.6		19.0
Fair Value		5.5		8.0
Comprehensive EyeCare Partners, LLC
Amortized Cost		2.2		1.1
Fair Value		2.1		1.0
Convey Health Solutions, Inc.
Amortized Cost		2.9		2.9
Fair Value		2.7		2.8
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC
Amortized Cost		26.6		26.6
Fair Value		25.4		26.7
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC
Amortized Cost		98.5		104.7
Fair Value		106.4		111.9
Evolent Health LLC and Evolent Health, Inc.
Amortized Cost		45.6
Fair Value		46.2
GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC
Amortized Cost		131.4		129.7
Fair Value		143.2		139.6
Global Medical Response, Inc. and GMR Buyer Corp.
Amortized Cost		134.4		131.5
Fair Value		77.7		99.8
Hanger, Inc.
Amortized Cost		164.7		164.8
Fair Value		164.7		160.0
HealthEdge Software, Inc.
Amortized Cost		91.4		87.2
Fair Value		91.4		87.2
Honor Technology, Inc.
Amortized Cost		2.5		2.5
Fair Value		2.3		2.3
JDC Healthcare Management, LLC
Amortized Cost		35.1		35.1
Fair Value		22.2		24.7
KBHS Acquisition, LLC (d/b/a Alita Care, LLC)
Amortized Cost		2.3
Fair Value		2.3
Lifescan Global Corporation
Amortized Cost		12.7		13.9
Fair Value		10.7		10.5
Napa Management Services Corporation and ASP NAPA Holdings, LLC
Amortized Cost		3.0		3.0
Fair Value		4.0		4.1
NMN Holdings III Corp. and NMN Holdings LP
Amortized Cost		10.3		5.3
Fair Value		9.6		4.1
Olympia Acquisition, Inc. and Olympia TopCo, L.P.
Amortized Cost		71.9		70.7
Fair Value		38.2		44.7
OMH-HealthEdge Holdings, LLC
Amortized Cost		41.0		41.2
Fair Value		41.0		41.2
Pathway Vet Alliance LLC and Jedi Group Holdings LLC
Amortized Cost		82.3		82.3
Fair Value		68.2		71.1
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP
Amortized Cost		85.1		85.1
Fair Value		82.3		85.3
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc.
Amortized Cost		29.7		32.3
Fair Value		29.7		32.0
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC
Amortized Cost		14.0		15.1
Fair Value		10.4		11.5
SM Wellness Holdings, Inc. and SM Holdco, Inc.
Amortized Cost		8.6		8.0
Fair Value		11.2		9.4
SOC Telemed, Inc. and PSC Spark Holdings, LP
Amortized Cost		95.3		89.0
Fair Value		94.4		86.6
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.
Amortized Cost		258.5		252.6
Fair Value		219.7		201.9
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC
Amortized Cost		13.6		13.6
Fair Value		14.2		14.1
Tempus Labs, Inc.
Amortized Cost		92.3
Fair Value		92.3
U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc.
Amortized Cost		160.7		160.7
Fair Value		149.2		156.0
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP
Amortized Cost		15.0
Fair Value		14.6
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.
Amortized Cost		22.3		16.8
Fair Value		24.7		17.7
Wellpath Holdings, Inc.
Amortized Cost		37.4
Fair Value		27.6
WSHP FC Acquisition LLC
Amortized Cost		113.0		87.6
Fair Value		109.1		85.5
Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC
Amortized Cost		8.4		8.4
Fair Value		11.5		10.7
Aero Operating LLC
Amortized Cost		37.1		37.3
Fair Value		32.3		36.2
AI Fire Buyer, Inc. and AI Fire Parent LLC
Amortized Cost		121.6		97.8
Fair Value		123.4		98.8
Applied Technical Services, LLC
Amortized Cost		4.0		1.7
Fair Value		4.1		1.9
Argenbright Holdings V, LLC and Amberstone Security Group Limited
Amortized Cost		6.1		26.8
Fair Value		6.5		26.5
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP
Amortized Cost		79.1		79.1
Fair Value		87.0		88.6
DTI Holdco, Inc. and OPE DTI Holdings, Inc.
Amortized Cost		7.5		7.5
Fair Value		6.4		6.3
Elevation Services Parent Holdings, LLC
Amortized Cost		21.2		20.7
Fair Value		20.4		20.4
FlyWheel Acquireco, Inc.
Amortized Cost		58.1
Fair Value		57.0
HAI Acquisition Corporation and Aloha Topco, LLC
Amortized Cost				70.1
Fair Value				71.5
HH-Stella, Inc. and Bedrock Parent Holdings, LP
Amortized Cost		14.2		11.1
Fair Value		13.7		10.6
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, LLC
Amortized Cost		16.7		13.5
Fair Value		20.2		16.0
Kellermeyer Bergensons Services, LLC
Amortized Cost		56.4		56.7
Fair Value		49.2		51.2
KPS Global LLC and Cool Group LLC
Amortized Cost		15.9		17.0
Fair Value		19.4		21.1
Laboratories Bidco LLC and Laboratories Topco LLC
Amortized Cost		67.6		58.7
Fair Value		60.2		55.9
LJP Purchaser, Inc. and LJP Topco, LP
Amortized Cost		13.9		13.7
Fair Value		13.6		13.7
Marmic Purchaser, LLC and Marmic Topco, L.P.
Amortized Cost		4.3		3.2
Fair Value		5.3		3.5
Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc.
Amortized Cost		174.7		165.7
Fair Value		178.6		168.5
NAS, LLC and Nationwide Marketing Group, LLC
Amortized Cost		10.4		10.5
Fair Value		10.4		10.5
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.
Amortized Cost		457.4		449.1
Fair Value		427.3		437.2
Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1
Amortized Cost		128.8		128.8
Fair Value		126.0		128.1
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC
Amortized Cost		28.1		23.8
Fair Value		29.9		25.8
North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC
Amortized Cost		13.0
Fair Value		13.0
North Haven Stack Buyer, LLC
Amortized Cost		8.4		7.6
Fair Value		8.2		7.5
Petroleum Service Group LLC
Amortized Cost		48.6		48.6
Fair Value		48.6		48.6
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC
Amortized Cost		75.9		72.9
Fair Value		72.4		71.5
PS Operating Company LLC and PS OP Holdings LLC (fka QC Supply, LLC)
Amortized Cost		26.6		26.8
Fair Value		26.1		27.7
RE Community Holdings GP, LLC and RE Community Holdings, LP
Amortized Cost		0.0		0.0
Fair Value		0.0		0.0
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P.
Amortized Cost		5.4		5.4
Fair Value		5.3		5.3
Rodeo AcquisitionCo LLC
Amortized Cost		18.5		18.2
Fair Value		17.6		17.3
Schill Landscaping and Lawn Care Services LLC and Landscape Parallel Partners, L.P.
Amortized Cost		15.4		11.9
Fair Value		18.3		15.5
SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP
Amortized Cost		23.2		23.2
Fair Value		8.2		14.3
Stealth Holding LLC and UCIT Online Security Inc.
Amortized Cost		58.7		59.0
Fair Value		58.7		57.8
Systems Planning and Analysis, Inc.
Amortized Cost		2.5
Fair Value		2.7
The NPD Group, L.P., IRI Group Holdings, Inc., Information Resources, Inc. and IRI-NPD Co-Invest Aggregator, L.P.
Amortized Cost		228.3		226.5
Fair Value		231.4		226.7
Visual Edge Technology, Inc.
Amortized Cost		124.0		124.0
Fair Value		78.1		78.1
Wash Encore Holdings, LLC
Amortized Cost		98.0
Fair Value		96.1
XIFIN, Inc. and ACP Charger Co-Invest LLC
Amortized Cost		43.7		40.0
Fair Value		42.9		42.2
Senior Direct Lending Program, LLC
Amortized Cost		1,288.8		1,274.1
Fair Value		1,237.1		1,248.6
AQ Sunshine, Inc.
Amortized Cost		27.2		25.5
Fair Value		25.5		25.1
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc
Amortized Cost		258.5		242.8
Fair Value		260.1		239.3
Foundation Risk Partners, Corp.
Amortized Cost		134.3		152.6
Fair Value		134.3		151.1
Galway Borrower LLC
Amortized Cost				34.2
Fair Value				32.8
High Street Buyer, Inc. and High Street Holdco LLC
Amortized Cost		202.4		181.5
Fair Value		206.6		177.7
Inszone Mid, LLC and INSZ Holdings, LLC
Amortized Cost		23.0		19.3
Fair Value		23.1		18.8
K2 Insurance Services, LLC and K2 Holdco LP
Amortized Cost				53.7
Fair Value				55.2
People Corporation
Amortized Cost		58.4		67.4
Fair Value		56.0		62.2
Riser Merger Sub, Inc.
Amortized Cost		2.8
Fair Value		2.8
RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc.
Amortized Cost		32.6
Fair Value		31.6
SageSure Holdings, LLC & Insight Catastrophe Group, LLC
Amortized Cost		20.3		35.5
Fair Value		23.3		35.8
THG Acquisition, LLC
Amortized Cost		36.6		32.0
Fair Value		35.9		31.5
Ferrellgas, L.P. and Ferrelgas Partners, L.P.
Amortized Cost		72.1		74.4
Fair Value		72.6		74.9
Heelstone Renewable Energy, LLC
Amortized Cost		164.7		160.2
Fair Value		247.4		209.6
Opal Fuels LLC and Opal Fuels Inc.
Amortized Cost		49.6		48.1
Fair Value		52.5		50.8
PosiGen, Inc.
Amortized Cost		0.0		0.0
Fair Value		0.0		0.0
Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC
Amortized Cost		153.2		148.0
Fair Value		141.0		136.2
Sunrun Luna Holdco 2021, LLC
Amortized Cost		75.0		40.7
Fair Value		73.5		40.3
Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC
Amortized Cost		74.6		72.8
Fair Value		69.4		67.6
Acrisure, LLC
Amortized Cost		0.9
Fair Value		1.0
Centric Brands LLC and Centric Brands GP LLC
Amortized Cost		85.0		83.2
Fair Value		69.1		78.5
DRS Holdings III, Inc. and DRS Holdings I, Inc.
Amortized Cost		62.1		62.3
Fair Value		56.3		58.8
Implus Footcare, LLC
Amortized Cost		122.9		123.1
Fair Value		104.9		110.6
Johnnie-O Inc. and Johnnie-O Holdings Inc.
Amortized Cost		27.7		23.6
Fair Value		29.7		25.6
Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC
Amortized Cost		49.6		49.8
Fair Value		49.6		49.8
Reef Lifestyle, LLC
Amortized Cost		71.9		61.4
Fair Value		64.8		59.6
S Toys Holdings LLC (fka The Step2 Company, LLC)
Amortized Cost		0.0		0.0
Fair Value		0.2		0.0
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc.
Amortized Cost		130.7
Fair Value		78.4
Shock Doctor, Inc. and Shock Doctor Holdings, LLC
Amortized Cost		14.0		11.7
Fair Value		4.5		6.0
SVP-Singer Holdings Inc. and SVP-Singer Holdings LP
Amortized Cost		68.0		69.6
Fair Value		33.2		40.4
Totes Isotoner Corporation and Totes Ultimate Holdco, Inc.
Amortized Cost		9.8		9.8
Fair Value		3.9		3.7
Varsity Brands Holding Co., Inc. and BCPE Hercules Holdings, LP
Amortized Cost		160.4		159.2
Fair Value		158.6		157.6
American Residential Services L.L.C. and Aragorn Parent Holdings LP
Amortized Cost		60.9		60.5
Fair Value		64.5		63.8
ATI Restoration, LLC
Amortized Cost		92.5		45.9
Fair Value		92.5		45.9
CMG HoldCo, LLC and CMG Buyer Holdings, Inc.
Amortized Cost		28.3		28.9
Fair Value		31.6		30.1
CST Holding Company
Amortized Cost				12.0
Fair Value				11.6
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC
Amortized Cost		184.9		174.4
Fair Value		200.9		190.4
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.
Amortized Cost		23.2		20.9
Fair Value		24.5		20.6
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.
Amortized Cost		18.3		18.9
Fair Value		18.0		18.5
OTG Management, LLC
Amortized Cost		28.4		28.4
Fair Value		12.5		13.1
PestCo Holdings, LLC and PestCo, LLC
Amortized Cost		3.4
Fair Value		3.4
Pueblo Mechanical and Controls, LLC and OMERS PMC Investment Holdings, LLC
Amortized Cost				11.1
Fair Value				12.4
Pyramid Management Advisors, LLC and Pyramid Investors, LLC
Amortized Cost		8.7		27.7
Fair Value		8.7		27.6
Redwood Services, LLC and Redwood Services Holdco, LLC
Amortized Cost		22.5		21.6
Fair Value		43.7		35.0
SV-Burton Holdings, LLC & LBC Breeze Holdings LLC
Amortized Cost				5.6
Fair Value				6.1
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P.
Amortized Cost		5.9		6.0
Fair Value		9.2		6.8
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP
Amortized Cost		21.1		17.5
Fair Value		22.9		20.2
YE Brands Holdings, LLC
Amortized Cost		8.2		9.8
Fair Value		8.2		9.8
Arrowhead Holdco Company and Arrowhead GS Holdings, Inc.
Amortized Cost		5.2		5.2
Fair Value		2.8		6.5
BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC
Amortized Cost		1.8		3.7
Fair Value		1.9		3.7
Cadence Aerospace, LLC
Amortized Cost		21.0		80.4
Fair Value		21.0		78.8
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP
Amortized Cost		32.0		33.0
Fair Value		30.8		32.2
EPS NASS Parent, Inc.
Amortized Cost		1.4		1.0
Fair Value		1.4		1.0
ESCP PPG Holdings, LLC
Amortized Cost		5.8		5.8
Fair Value		5.7		3.1
Harvey Tool Company, LLC
Amortized Cost		7.0
Fair Value		6.8
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation
Amortized Cost		30.1		18.1
Fair Value		64.0		47.8
Kene Acquisition, Inc. and Kene Holdings, L.P.
Amortized Cost		45.0		45.1
Fair Value		48.8		46.8
MB Aerospace Holdings II Corp.
Amortized Cost		106.5		105.4
Fair Value		107.2		98.1
NCWS Intermediate, Inc. and NCWS Holdings LP
Amortized Cost		117.9		110.1
Fair Value		128.3		113.8
Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP.
Amortized Cost		29.0		29.1
Fair Value		41.3		41.8
Qnnect, LLC and Connector TopCo, LP
Amortized Cost		20.6		20.5
Fair Value		22.2		20.2
Radius Aerospace, Inc. and Radius Aerospace Europe Limited
Amortized Cost		0.5		0.8
Fair Value		0.5		0.8
Radwell Parent, LLC
Amortized Cost		0.9
Fair Value		1.0
Aventine Intermediate LLC & Aventine Holdings II LLC
Amortized Cost		51.2		48.8
Fair Value		43.5		45.5
Eagle Football Holdings BidCo Limited
Amortized Cost		71.6		67.2
Fair Value		72.9		64.4
Production Resource Group, L.L.C. and PRG III, LLC
Amortized Cost		69.6		67.9
Fair Value		111.1		97.3
Professional Fighters League, LLC and PFL MMA, Inc.
Amortized Cost		20.0		18.7
Fair Value		20.7		18.8
Storm Investment S.a.r.l.
Amortized Cost		88.0		88.0
Fair Value		91.8		86.0
The Teaching Company Holdings, Inc.
Amortized Cost		1.1		1.1
Fair Value		1.3		2.5
Atlas Intermediate III, L.L.C.
Amortized Cost		1.0		0.7
Fair Value		1.0		0.7
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc.
Amortized Cost		16.4		16.6
Fair Value		17.2		17.2
GPM Investments, LLC and ARKO Corp.
Amortized Cost		21.4		21.4
Fair Value		18.2		28.0
Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC
Amortized Cost		6.7		17.6
Fair Value		9.7		21.6
Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP
Amortized Cost		104.3		101.6
Fair Value		114.7		109.7
McKenzie Creative Brands, LLC
Amortized Cost		90.7		91.9
Fair Value		90.7		91.9
North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC
Amortized Cost		30.8		30.3
Fair Value		23.1		25.3
Reddy Ice LLC
Amortized Cost		67.2		66.4
Fair Value		66.6		65.1
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P.
Amortized Cost		27.1		27.2
Fair Value		26.1		25.8
Automotive Keys Group, LLC and Automotive Keys Investor, LLC
Amortized Cost		11.5		11.5
Fair Value		9.0		10.6
Continental Acquisition Holdings, Inc.
Amortized Cost		41.3		41.6
Fair Value		36.8		38.2
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC
Amortized Cost		83.0		88.6
Fair Value		77.7		79.6
McLaren Group Limited
Amortized Cost				30.8
Fair Value				29.8
Sun Acquirer Corp. and Sun TopCo, LP
Amortized Cost		65.8		65.3
Fair Value		64.4		64.9
American Seafoods Group LLC and American Seafoods Partners LLC
Amortized Cost		7.5		7.5
Fair Value		23.3		28.3
Berner Food & Beverage, LLC
Amortized Cost		1.1		0.5
Fair Value		1.1		0.5
Bragg Live Food Products, LLC and SPC Investment Co., L.P.
Amortized Cost		39.6		40.4
Fair Value		38.4		39.1
CHG PPC Parent LLC & PPC CHG Blocker LLC
Amortized Cost		97.6		97.6
Fair Value		95.8		92.8
Florida Food Products, LLC
Amortized Cost		72.6		72.3
Fair Value		67.6		70.9
GF Parent LLC
Amortized Cost		3.0		3.0
Fair Value		0.0		0.0
Gotham Greens Holdings, PBC
Amortized Cost		47.5		31.9
Fair Value		47.0		31.6
KNPC HoldCo, LLC
Amortized Cost		6.9		6.9
Fair Value		6.8		6.8
RB Holdings InterCo, LLC
Amortized Cost		13.2		13.3
Fair Value		13.2		12.9
Teasdale Foods, Inc. and Familia Group Holdings Inc.
Amortized Cost		76.1		75.9
Fair Value		68.5		65.3
Triton Water Holdings, Inc.
Amortized Cost		1.1		1.1
Fair Value		1.0		1.0
Watermill Express, LLC and Watermill Express Holdings, LLC
Amortized Cost		24.4		23.6
Fair Value		24.8		23.6
GNZ Energy Bidco Limited and Galileo Co-investment Trust I
Amortized Cost		38.8		38.8
Fair Value		41.4		39.5
Murchison Oil and Gas, LLC and Murchison Holdings, LLC
Amortized Cost		134.8		116.5
Fair Value		138.9		121.4
VPROP Operating, LLC and V SandCo, LLC
Amortized Cost		75.6		75.5
Fair Value		104.1		116.1
Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P.
Amortized Cost		62.6		61.0
Fair Value		70.3		65.4
Continental Cafe, LLC and Infinity Ovation Yacht Charters, LLC
Amortized Cost		10.4		0.8
Fair Value		10.4		0.8
DecoPac, Inc. and KCAKE Holdings Inc.
Amortized Cost		161.2		164.8
Fair Value		159.8		161.5
FS Squared Holding Corp. and FS Squared, LLC
Amortized Cost		11.2		11.2
Fair Value		37.5		31.3
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P.
Amortized Cost		49.9		45.4
Fair Value		50.2		44.3
SFE Intermediate Holdco LLC
Amortized Cost		16.6		24.9
Fair Value		16.1		24.4
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.
Amortized Cost		9.7
Fair Value		9.7
ZB Holdco LLC & ZB Parent LLC
Amortized Cost		18.0		4.8
Fair Value		19.0		5.6
Alcami Corporation and ACM Holdings I, LLC
Amortized Cost		29.7		29.0
Fair Value		29.7		28.5
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.
Amortized Cost		121.7		105.7
Fair Value		121.9		105.1
Covaris Intermediate 3, LLC & Covaris Parent, LLC
Amortized Cost		7.9		6.4
Fair Value		6.2		7.1
NMC Skincare Intermediate Holdings II, LLC
Amortized Cost		37.6		36.7
Fair Value		35.3		35.2
North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P.
Amortized Cost		68.3		66.5
Fair Value		88.7		89.1
TerSera Therapeutics LLC
Amortized Cost				8.8
Fair Value				8.8
Verista, Inc.
Amortized Cost		1.0		1.5
Fair Value		1.3		1.9
ASP-r-pac Acquisition Co LLC and ASP-r-pac Holdings LP
Amortized Cost		19.7		19.7
Fair Value		13.7		19.3
H-Food Holdings, LLC and Matterhorn Parent, LLC
Amortized Cost		106.2		105.8
Fair Value		93.8		92.7
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V.
Amortized Cost		28.3		28.5
Fair Value		30.2		28.4
Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C.
Amortized Cost		27.3		34.0
Fair Value		30.7		39.0
Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC
Amortized Cost		77.1		77.1
Fair Value		67.0		69.5
Precision Concepts International LLC and Precision Concepts Canada Corporation
Amortized Cost		23.0		21.1
Fair Value		23.0		21.1
Chariot Buyer LLC
Amortized Cost		135.3		137.9
Fair Value		131.2		129.5
ITI Holdings, Inc.
Amortized Cost		39.7		39.9
Fair Value		38.1		39.5
PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P.
Amortized Cost		27.4
Fair Value		26.9
Repairify, Inc. and Repairify Holdings, LLC
Amortized Cost		8.6
Fair Value		7.8
Wildcat BuyerCo, Inc. and Wildcat Parent, LP
Amortized Cost		20.1		21.0
Fair Value		23.9		24.1
CDI Holdings III Corp. and CDI Holdings I Corp.
Amortized Cost				9.9
Fair Value				8.0
LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P.
Amortized Cost		21.9		21.8
Fair Value		22.7		21.4
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P.
Amortized Cost		35.6		34.3
Fair Value		28.7		30.6
RD Holdco Inc.
Amortized Cost		38.3		36.0
Fair Value		12.2		10.2
Walnut Parent, Inc.
Amortized Cost		14.7		14.8
Fair Value		14.1		14.3
Commercial Trailer Leasing, Inc.
Amortized Cost		44.9		53.2
Fair Value		44.9		52.8
Shur-Co Acquisition, Inc. and Shur-Co HoldCo, Inc.
Amortized Cost		40.5		36.3
Fair Value		49.4		42.6
Aventiv Technologies, LLC and Securus Technologies Holdings, Inc.
Amortized Cost		9.1		9.0
Fair Value		8.3		7.0
Emergency Communications Network, LLC
Amortized Cost		56.7		55.1
Fair Value		51.0		49.7
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.
Amortized Cost		41.5		38.4
Fair Value		42.2		39.2
ION Holding Corp.
Amortized Cost				23.9
Fair Value				23.7
Revalize, Inc.
Amortized Cost				0.8
Fair Value				0.6
VRC Companies, LLC
Amortized Cost				5.2
Fair Value				4.7
Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc.
Amortized Cost				16.2
Fair Value				16.2
Belfor Holdings, Inc.
Amortized Cost				13.6
Fair Value				13.5
Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L.
Amortized Cost				158.0
Fair Value				162.6
KeyStone Sub-debt HoldCo, LLC
Amortized Cost				69.2
Fair Value				74.9
LSP Holdco, LLC and ZBS Mechanical Group Co-Invest Fund 2, LLC
Amortized Cost				36.8
Fair Value				50.1
DFS Holding Company, Inc.
Amortized Cost				175.7
Fair Value				175.7
Abzena Holdings, Inc. and Astro Group Holdings Ltd.
Amortized Cost				66.7
Fair Value				66.3
National College of Business and Technology Inc. & Leeds IV Advisors, Inc.
Amortized Cost				103.7
Fair Value				$ 46.5
Benefytt Technologies, Inc.
Amortized Cost		29.1
Fair Value		12.1
Patriot Growth Insurance Services, LLC
Amortized Cost		15.7
Fair Value		15.3
Apex Service Partners, LLC
Amortized Cost		56.0
Fair Value		54.1
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC
Amortized Cost		14.3
Fair Value		16.7
GS SEER Group Borrower LLC and GS SEER Group Holdings, LLC
Amortized Cost		22.6
Fair Value		22.1
Modigent, LLC and OMERS PMC Investment Holdings LLC
Amortized Cost		13.1
Fair Value		15.5
Northwinds Holding, Inc. and Northwinds Services Group LLC
Amortized Cost		21.6
Fair Value		21.1
Badger Sportswear Acquisition, LLC
Amortized Cost		56.8
Fair Value		56.8
AIM Acquisition, LLC
Amortized Cost		0.4
Fair Value		0.5
Lower ACS, Inc.
Amortized Cost		2.3
Fair Value		2.3
Miami Beckham United LLC
Amortized Cost		141.3
Fair Value		141.3
Calyx Energy III, LLC
Amortized Cost		55.4
Fair Value		55.5
Faraday Buyer, LLC
Amortized Cost		55.7
Fair Value		55.7
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC
Amortized Cost		19.4
Fair Value		19.1
Vobev, LLC and Vobev Holdings, LLC
Amortized Cost		49.6
Fair Value		48.2
Caerus Midco 3 S.à r.l.
Amortized Cost		5.4
Fair Value		5.5
Beacon Wellness Brands, Inc. and CDI Holdings I Corp.
Amortized Cost		9.8
Fair Value		7.6
Foundation Consumer Brands, LLC
Amortized Cost		47.7
Fair Value		49.2
Silk Holdings III Corp. and Silk Holdings I Corp.
Amortized Cost		31.1
Fair Value		$ 30.6
Investment, Identifier [Axis]: 2U, Inc., First lien senior secured loan
Coupon		11.32%	[2]	10.16%	[3]
Spread		6.50%	[2]	5.75%	[3]
Principal		$ 4.7	[4],[5],[6]	$ 14.6	[1],[7],[8]
Amortized Cost		4.4	[4],[5],[6]	14.4	[1],[7],[8]
Fair Value		4.5	[4],[5],[6]	14.3	[1],[7],[8]
Investment, Identifier [Axis]: ACAS Equity Holdings Corporation
Fair Value		$ 0.4		$ 0.4
Investment, Identifier [Axis]: ACAS Equity Holdings Corporation, Common stock
Shares/Units		589		589
Amortized Cost		$ 0.4	[6]	$ 0.4	[8]
Fair Value		0.4	[6]	0.4	[8]
Investment, Identifier [Axis]: ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc.
Fair Value		0.0		0.0
Investment, Identifier [Axis]: ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc., First lien senior secured loan
Principal		9.2	[5],[9]	8.3	[1],[10]
Amortized Cost		0.0	[5],[9]	0.0	[1],[10]
Fair Value		0.0	[5],[9]	$ 0.0	[1],[10]
Investment, Identifier [Axis]: ADG, LLC and RC IV GEDC Investor LLC, First lien senior secured revolving loan 1
Coupon	[3]			9.19%
Coupon, PIK	[3]			0.52%
Spread	[3]			4.75%
Principal	[1],[7]			$ 9.8
Amortized Cost	[1],[7]			9.8
Fair Value	[1],[7]			$ 9.3
Investment, Identifier [Axis]: ADG, LLC and RC IV GEDC Investor LLC, First lien senior secured revolving loan 2
Coupon	[3]			11.25%
Coupon, PIK	[3]			0.52%
Spread	[3]			3.75%
Principal	[1],[7]			$ 4.3
Amortized Cost	[1],[7]			4.3
Fair Value	[1],[7]			$ 4.1
Investment, Identifier [Axis]: ADG, LLC and RC IV GEDC Investor LLC, Membership units
Shares/Units				3,000,000
Amortized Cost				$ 3.0
Fair Value				$ 0.0
Investment, Identifier [Axis]: ADG, LLC and RC IV GEDC Investor LLC, Second lien senior secured loan
Coupon, PIK	[3]			7.19%
Spread	[3]			2.80%
Principal	[1],[7]			$ 130.0
Amortized Cost	[1],[7]			105.8
Fair Value	[1],[7]			$ 104.0
Investment, Identifier [Axis]: ADG, LLC, RC IV GEDC Investor LLC, and GEDC Equity, LLC
Fair Value		$ 74.6
Investment, Identifier [Axis]: ADG, LLC, RC IV GEDC Investor LLC, and GEDC Equity, LLC, Class A common units
Shares/Units		10,000,000
Amortized Cost	[5]	$ 29.4
Fair Value	[5]	$ 29.4
Investment, Identifier [Axis]: ADG, LLC, RC IV GEDC Investor LLC, and GEDC Equity, LLC, First lien senior secured revolving loan
Coupon, PIK	[2]	12.50%
Spread	[2]	4.25%
Principal	[4],[5]	$ 14.8
Amortized Cost	[4],[5]	14.8
Fair Value	[4],[5]	$ 14.8
Investment, Identifier [Axis]: ADG, LLC, RC IV GEDC Investor LLC, and GEDC Equity, LLC, Second lien senior secured loan
Coupon	[2]	10.00%
Principal	[5]	$ 30.4
Amortized Cost	[5]	30.4
Fair Value	[5]	$ 30.4
Investment, Identifier [Axis]: AHR Funding Holdings, Inc. and AHR Parent Holdings, LP, Class B common units
Shares/Units		100,000		100,000
Amortized Cost		$ 0.1	[5]	$ 0.1	[1]
Fair Value		$ 0.1	[5]	$ 0.1	[1]
Investment, Identifier [Axis]: AHR Funding Holdings, Inc. and AHR Parent Holdings, LP, Preferred units
Coupon, PIK		8.00%	[2]	8.00%	[3]
Shares/Units		9,900		9,900
Amortized Cost		$ 10.6	[5]	$ 10.2	[1]
Fair Value		$ 9.9	[5]	$ 10.2	[1]
Investment, Identifier [Axis]: AHR Funding Holdings, Inc. and AHR Parent Holdings, LP, Series A preferred shares
Coupon, PIK		12.75%	[2]	12.75%	[3]
Shares/Units		35,000		35,000
Amortized Cost		$ 39.4	[5]	$ 36.9	[1]
Fair Value		$ 39.4	[5]	$ 35.8	[1]
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan
Coupon		8.90%	[2]	7.97%	[3]
Spread		3.75%	[2]	3.75%	[3]
Principal		$ 1.0	[4],[5],[11]	$ 1.0	[1],[7],[12]
Amortized Cost		1.0	[4],[5],[11]	1.0	[1],[7],[12]
Fair Value		$ 1.0	[4],[5],[11]	$ 0.9	[1],[7],[12]
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, Common units
Shares/Units		46,990		46,990
Amortized Cost		$ 4.7	[5]	$ 4.7	[1]
Fair Value		$ 6.5	[5]	$ 5.7	[1]
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan
Coupon	[3]			10.22%
Spread	[3]			6.00%
Principal	[1],[7]			$ 26.8
Amortized Cost	[1],[7]			26.8
Fair Value	[1],[7]			$ 26.8
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 1
Coupon	[2]	11.35%
Spread	[2]	6.00%
Principal	[4],[5]	$ 7.2
Amortized Cost	[4],[5]	7.2
Fair Value	[4],[5]	$ 7.2
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 2
Coupon	[2]	11.06%
Spread	[2]	6.00%
Principal	[4],[5]	$ 9.4
Amortized Cost	[4],[5]	9.4
Fair Value	[4],[5]	$ 9.4
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 3
Coupon	[2]	11.38%
Spread	[2]	6.00%
Principal	[4],[5]	$ 6.9
Amortized Cost	[4],[5]	6.9
Fair Value	[4],[5]	$ 6.9
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 4
Coupon	[2]	11.17%
Spread	[2]	6.00%
Principal	[4],[5]	$ 7.1
Amortized Cost	[4],[5]	7.1
Fair Value	[4],[5]	$ 7.1
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 5
Coupon	[2]	11.57%
Spread	[2]	6.00%
Principal	[4],[5]	$ 3.4
Amortized Cost	[4],[5]	3.4
Fair Value	[4],[5]	$ 3.4
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 6
Coupon	[2]	11.12%
Spread	[2]	6.00%
Principal	[4],[5]	$ 7.0
Amortized Cost	[4],[5]	7.0
Fair Value	[4],[5]	$ 7.0
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 7
Coupon	[2]	11.49%
Spread	[2]	6.00%
Principal	[4],[5]	$ 2.7
Amortized Cost	[4],[5]	2.7
Fair Value	[4],[5]	$ 2.7
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured revolving loan
Coupon	[3]			10.61%
Spread	[3]			6.00%
Principal	[1],[7]			$ 0.4
Amortized Cost	[1],[7]			0.4
Fair Value	[1],[7]			$ 0.4
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured revolving loan 1
Coupon	[2]	11.21%
Spread	[2]	6.00%
Principal	[4],[5]	$ 1.5
Amortized Cost	[4],[5]	1.5
Fair Value	[4],[5]	$ 1.5
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured revolving loan 2
Coupon	[2]	11.45%
Spread	[2]	6.00%
Principal	[4],[5]	$ 0.4
Amortized Cost	[4],[5]	0.4
Fair Value	[4],[5]	$ 0.4
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 1
Coupon, PIK		16.11%	[2]	15.73%	[3]
Spread		11.00%	[2]	11.00%	[3]
Principal		$ 49.4	[4],[5]	$ 45.6	[1],[7]
Amortized Cost		49.4	[4],[5]	45.6	[1],[7]
Fair Value		$ 49.4	[4],[5]	$ 45.6	[1],[7]
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 2
Coupon, PIK		16.11%	[2]	15.73%	[3]
Spread		11.00%	[2]	11.00%	[3]
Principal		$ 11.1	[4],[5]	$ 10.3	[1],[7]
Amortized Cost		11.1	[4],[5]	10.3	[1],[7]
Fair Value		$ 11.1	[4],[5]	$ 10.3	[1],[7]
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 3
Coupon, PIK		16.11%	[2]	15.73%	[3]
Spread		11.00%	[2]	11.00%	[3]
Principal		$ 10.8	[4],[5]	$ 10.0	[1],[7]
Amortized Cost		10.8	[4],[5]	10.0	[1],[7]
Fair Value		$ 10.8	[4],[5]	10.0	[1],[7]
Investment, Identifier [Axis]: AIM Acquisition, LLC, First lien senior secured revolving loan 1
Coupon	[2]	10.26%
Spread	[2]	5.00%
Principal	[4],[5]	$ 0.4
Amortized Cost	[4],[5]	0.3
Fair Value	[4],[5]	$ 0.4
Investment, Identifier [Axis]: AIM Acquisition, LLC, First lien senior secured revolving loan 2
Coupon	[2]	10.36%
Spread	[2]	5.00%
Principal	[4],[5]	$ 0.1
Amortized Cost	[4],[5]	0.1
Fair Value	[4],[5]	0.1
Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC
Fair Value		$ 24.0		$ 21.8
Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC, Class A membership Units
Shares/Units				9,750,000
Amortized Cost	[1]			$ 9.8
Fair Value	[1]			$ 8.6
Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC, Class A membership units
Shares/Units		9,750,000
Amortized Cost	[5]	$ 9.8
Fair Value	[5]	$ 10.7
Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC, First lien senior secured loan
Coupon	[3]			10.36%
Spread	[3]			5.25%
Principal	[1],[7]			$ 13.3
Amortized Cost	[1],[7]			13.3
Fair Value	[1],[7]			13.2
Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC, First lien senior secured loan 1
Coupon	[2]	10.84%
Spread	[2]	5.25%
Principal	[4],[5]	$ 12.5
Amortized Cost	[4],[5]	12.5
Fair Value	[4],[5]	$ 12.5
Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC, First lien senior secured loan 2
Coupon	[2]	10.30%
Spread	[2]	5.25%
Principal	[4],[5]	$ 0.5
Amortized Cost	[4],[5]	0.5
Fair Value	[4],[5]	$ 0.5
Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC, First lien senior secured loan 3
Coupon	[2]	10.68%
Spread	[2]	5.25%
Principal	[4],[5]	$ 0.3
Amortized Cost	[4],[5]	0.3
Fair Value	[4],[5]	0.3
Investment, Identifier [Axis]: API Commercial Inc., API Military Inc., and API Space Intermediate, Inc., First lien senior secured loan
Principal		7.0	[5],[9]	7.3	[1],[10]
Amortized Cost		3.0	[5],[9]	3.6	[1],[10]
Fair Value		$ 3.5	[5],[9]	$ 3.6	[1],[10]
Investment, Identifier [Axis]: AQ Sage Buyer, LLC, First lien senior secured loan
Coupon		11.16%	[2]	10.70%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 1.8	[4],[5],[6]	$ 1.9	[1],[7],[8]
Amortized Cost		1.8	[4],[5],[6]	1.9	[1],[7],[8]
Fair Value		$ 1.8	[4],[5],[6]	$ 1.8	[1],[7],[8]
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 1
Coupon		11.64%	[2]	10.42%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 8.5	[4],[5]	$ 8.9	[1],[7]
Amortized Cost		8.5	[4],[5]	8.9	[1],[7]
Fair Value		$ 7.9	[4],[5]	$ 8.8	[1],[7]
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 2
Coupon		11.64%	[2]	10.42%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 5.5	[4],[5]	$ 8.5	[1],[7]
Amortized Cost		5.5	[4],[5]	8.5	[1],[7]
Fair Value		$ 5.2	[4],[5]	$ 8.3	[1],[7]
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 3
Coupon		11.64%	[2]	10.42%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 0.1	[4],[5]	$ 5.6	[1],[7]
Amortized Cost		0.1	[4],[5]	5.6	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 5.5	[1],[7]
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 4
Coupon		11.64%	[2]	10.98%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 8.9	[4],[5]	$ 1.0	[1],[7]
Amortized Cost		8.9	[4],[5]	1.0	[1],[7]
Fair Value		$ 8.4	[4],[5]	$ 1.0	[1],[7]
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 5
Coupon		11.64%	[2]	10.42%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 1.0	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		1.0	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.9	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured revolving loan
Coupon		11.65%	[2]	10.42%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 3.2	[4],[5],[13]	$ 1.4	[1],[7],[14]
Amortized Cost		3.2	[4],[5],[13]	1.4	[1],[7],[14]
Fair Value		$ 3.0	[4],[5],[13]	$ 1.4	[1],[7],[14]
Investment, Identifier [Axis]: ARES 2007-3R, Subordinated notes
Shares/Units		20,000,000		20.0
Amortized Cost		$ 0.0	[6]	$ 0.0	[8]
Fair Value		$ 0.1	[6]	$ 0.1	[8]
Investment, Identifier [Axis]: ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP, Class A units
Shares/Units		195,990		195,990
Amortized Cost		$ 19.6	[5]	$ 19.6	[1]
Fair Value		$ 13.6	[5]	$ 19.2	[1]
Investment, Identifier [Axis]: ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP, First lien senior secured loan
Coupon		11.31%	[2]	10.38%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured loan 1
Coupon		10.22%	[2]	9.36%	[3]
Spread		5.00%	[2]	5.00%	[3]
Principal		$ 32.8	[4],[5]	$ 33.0	[1],[7]
Amortized Cost		32.8	[4],[5]	33.0	[1],[7]
Fair Value		$ 32.8	[4],[5]	$ 33.0	[1],[7]
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured loan 2
Coupon		10.39%	[2]	9.65%	[3]
Spread		5.00%	[2]	5.00%	[3]
Principal		$ 34.8	[4],[5]	$ 8.2	[1],[7]
Amortized Cost		34.8	[4],[5]	8.2	[1],[7]
Fair Value		$ 34.8	[4],[5]	$ 8.2	[1],[7]
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured loan 3
Coupon	[2]	10.40%
Spread	[2]	5.00%
Principal	[4],[5]	$ 22.6
Amortized Cost	[4],[5]	22.6
Fair Value	[4],[5]	$ 22.6
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured loan 4
Coupon	[2]	10.19%
Spread	[2]	5.00%
Principal	[4],[5]	$ 0.1
Amortized Cost	[4],[5]	0.1
Fair Value	[4],[5]	$ 0.1
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured revolving loan
Coupon		12.25%	[2]	11.50%	[3]
Spread		4.00%	[2]	4.00%	[3]
Principal		$ 2.2	[4],[5],[13]	$ 4.7	[1],[7],[14]
Amortized Cost		2.2	[4],[5],[13]	4.7	[1],[7],[14]
Fair Value		2.2	[4],[5],[13]	4.7	[1],[7],[14]
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC
Fair Value		$ 73.8		$ 70.2
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, Class A common units
Shares/Units		7,617,280		7,617,280
Amortized Cost		$ 4.7	[5]	$ 4.7	[1]
Fair Value		$ 13.6	[5]	$ 14.9	[1]
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured loan
Coupon		14.50%	[2]	13.73%	[3]
Coupon, PIK		5.00%	[2]	5.41%	[3]
Spread		9.00%	[2]	9.00%	[3]
Principal		$ 53.4	[4],[5]	$ 52.1	[1],[7]
Amortized Cost		53.4	[4],[5]	52.1	[1],[7]
Fair Value		$ 53.4	[4],[5]	$ 52.1	[1],[7]
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured revolving loan 1
Coupon		14.50%	[2]	15.50%	[3]
Coupon, PIK		5.00%	[2]	5.00%	[3]
Spread		9.00%	[2]	8.00%	[3]
Principal		$ 6.3	[4],[5]	$ 2.2	[1],[7]
Amortized Cost		6.3	[4],[5]	2.2	[1],[7]
Fair Value		$ 6.3	[4],[5]	$ 2.2	[1],[7]
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured revolving loan 2
Coupon		16.25%	[2]	13.77%	[3]
Coupon, PIK		5.00%	[2]	5.00%	[3]
Spread		8.00%	[2]	9.00%	[3]
Principal		$ 0.5	[4],[5]	$ 1.0	[1],[7]
Amortized Cost		0.5	[4],[5]	1.0	[1],[7]
Fair Value		$ 0.5	[4],[5]	$ 1.0	[1],[7]
Investment, Identifier [Axis]: Abzena Holdings, Inc. and Astro Group Holdings Ltd., A ordinary shares
Shares/Units				2,476,744
Amortized Cost	[1],[8]			$ 5.7
Fair Value	[1],[8]			$ 6.5
Investment, Identifier [Axis]: Abzena Holdings, Inc. and Astro Group Holdings Ltd., First lien senior secured loan
Coupon	[3]			14.54%
Coupon, PIK	[3]			6.97%
Spread	[3]			10.50%
Principal	[1],[7],[8]			$ 61.0
Amortized Cost	[1],[7],[8]			61.0
Fair Value	[1],[7],[8]			$ 59.8
Investment, Identifier [Axis]: Abzena Holdings, Inc. and Astro Group Holdings Ltd., Ordinary A Shares
Shares/Units		2,476,744
Amortized Cost	[5],[6]	$ 5.7
Fair Value	[5],[6]	$ 5.4
Investment, Identifier [Axis]: Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC, Class A common units
Shares/Units		236,358		236,358
Amortized Cost		$ 4.3		$ 4.3
Fair Value		$ 7.4		$ 6.6
Investment, Identifier [Axis]: Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC, First lien senior secured revolving loan
Coupon		12.14%	[2]	12.48%	[3]
Coupon, PIK	[3]			0.60%
Spread		6.75%	[2]	7.75%	[3]
Principal		$ 4.1	[4],[5]	$ 4.1	[1],[7]
Amortized Cost		4.1	[4],[5]	4.1	[1],[7]
Fair Value		$ 4.1	[4],[5]	$ 4.1	[1],[7]
Investment, Identifier [Axis]: Acrisure, LLC and Acrisure Finance, Inc., Senior subordinated loan
Coupon	[3]			700.00%
Principal	[1],[12]			$ 0.5
Amortized Cost	[1],[12]			0.5
Fair Value	[1],[12]			$ 0.5
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 1
Coupon	[2]	10.82%
Spread	[2]	5.75%
Principal	[4],[5],[11]	$ 0.2
Amortized Cost	[4],[5],[11]	0.2
Fair Value	[4],[5],[11]	$ 0.2
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 2
Coupon	[2]	8.69%
Spread	[2]	3.50%
Principal	[5],[11]	$ 0.8
Amortized Cost	[5],[11]	0.7
Fair Value	[5],[11]	$ 0.8
Investment, Identifier [Axis]: Advarra Holdings, Inc., First lien senior secured loan
Coupon		10.85%	[2]	10.15%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 4.1	[4],[5]	$ 4.1	[1],[7]
Amortized Cost		4.1	[4],[5]	4.1	[1],[7]
Fair Value		$ 3.9	[4],[5]	$ 3.9	[1],[7]
Investment, Identifier [Axis]: Aero Operating LLC, First lien senior secured loan 1
Coupon		14.04%	[2]	13.24%	[3]
Spread		9.00%	[2]	9.00%	[3]
Principal		$ 36.0	[4],[5]	$ 36.2	[1],[7]
Amortized Cost		36.0	[4],[5]	36.2	[1],[7]
Fair Value		$ 31.3	[4],[5]	$ 35.1	[1],[7]
Investment, Identifier [Axis]: Aero Operating LLC, First lien senior secured loan 2
Coupon		14.04%	[2]	13.24%	[3]
Spread		9.00%	[2]	9.00%	[3]
Principal		$ 1.1	[4],[5]	$ 1.1	[1],[7]
Amortized Cost		1.1	[4],[5]	1.1	[1],[7]
Fair Value		$ 1.0	[4],[5]	$ 1.1	[1],[7]
Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, First lien senior secured loan 1
Coupon		10.20%	[2]	10.64%	[3]
Spread		5.50%	[2]	5.75%	[3]
Principal		$ 63.0	[4],[5]	$ 120.6	[1],[7]
Amortized Cost		63.0	[4],[5]	118.4	[1],[7]
Fair Value		$ 61.8	[4],[5]	$ 115.7	[1],[7]
Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, First lien senior secured loan 2
Coupon		10.39%	[2]	10.45%	[3]
Spread		5.50%	[2]	5.75%	[3]
Principal		$ 120.0	[4],[5]	$ 63.3	[1],[7]
Amortized Cost		118.0	[4],[5]	63.3	[1],[7]
Fair Value		$ 117.6	[4],[5]	$ 60.8	[1],[7]
Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, Senior subordinated loan
Coupon, PIK		15.06%	[2]	14.70%	[3]
Spread		10.00%	[2]	10.00%	[3]
Principal		$ 61.0	[4],[5]	$ 56.8	[1],[7]
Amortized Cost		61.0	[4],[5]	56.8	[1],[7]
Fair Value		$ 59.8	[4],[5]	$ 54.4	[1],[7]
Investment, Identifier [Axis]: Aimbridge Acquisition Co., Inc., Second lien senior secured loan
Coupon		12.67%	[2]	11.62%	[3]
Spread		7.50%	[2]	7.50%	[3]
Principal		$ 22.5	[5]	$ 22.5	[1]
Amortized Cost		22.3	[5]	22.3	[1]
Fair Value		$ 21.8	[5]	$ 21.8	[1]
Investment, Identifier [Axis]: Alcami Corporation and ACM Note Holdings, LLC, First lien senior secured loan
Coupon		12.20%	[2]	11.42%	[3]
Spread		7.00%	[2]	7.00%	[3]
Principal		$ 9.4	[4],[5]	$ 9.5	[1],[7]
Amortized Cost		9.4	[4],[5]	9.5	[1],[7]
Fair Value		$ 9.4	[4],[5]	$ 9.0	[1],[7]
Investment, Identifier [Axis]: Alcami Corporation and ACM Note Holdings, LLC, Senior subordinated loan
Coupon, PIK		8.00%	[2]	8.00%	[3]
Principal		$ 20.3	[5]	$ 19.5	[1]
Amortized Cost		20.3	[5]	19.5	[1]
Fair Value		$ 20.3	[5]	$ 19.5	[1]
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan
Coupon		11.20%	[2]	10.42%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 60.3	[4],[5]	$ 60.6	[1],[7]
Amortized Cost		60.3	[4],[5]	60.6	[1],[7]
Fair Value		$ 59.7	[4],[5]	$ 58.8	[1],[7]
Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP, First lien senior secured revolving loan 1
Coupon		11.25%	[2]	7.14%	[3]
Spread		3.00%	[2]	2.75%	[3]
Principal		$ 0.8	[5]	$ 0.6	[1]
Amortized Cost		0.8	[5]	0.6	[1]
Fair Value		$ 0.8	[5]	$ 0.6	[1]
Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP, First lien senior secured revolving loan 2
Coupon		11.25%	[2]	9.25%	[3]
Spread		3.00%	[2]	1.75%	[3]
Principal		$ 0.6	[5]	$ 0.3	[1]
Amortized Cost		0.6	[5]	0.3	[1]
Fair Value		$ 0.6	[5]	$ 0.3	[1]
Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP, Second lien senior secured loan
Coupon		14.00%	[2]	13.23%	[3]
Spread		8.50%	[2]	8.50%	[3]
Principal		$ 56.4	[4],[5]	$ 56.4	[1],[7]
Amortized Cost		56.4	[4],[5]	56.4	[1],[7]
Fair Value		$ 56.4	[4],[5]	$ 56.4	[1],[7]
Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP, Series A preferred units
Coupon, PIK		10.00%	[2]	10.00%	[3]
Shares/Units		2,531,500		2,531,500
Amortized Cost		$ 3.1	[5]	$ 3.2	[1]
Fair Value		$ 6.7	[5]	$ 6.5	[1]
Investment, Identifier [Axis]: American Seafoods Group LLC and American Seafoods Partners LLC, Class A units
Shares/Units		77,922		77,922
Amortized Cost		$ 0.1	[5]	$ 0.1	[1]
Fair Value		$ 0.2	[5]	$ 0.3	[1]
Investment, Identifier [Axis]: American Seafoods Group LLC and American Seafoods Partners LLC, Warrant to purchase Class A units
Shares/Units				7,422,078
Amortized Cost	[1]			$ 7.4
Fair Value	[1]			$ 28.0
Investment, Identifier [Axis]: American Seafoods Group LLC and American Seafoods Partners LLC, Warrant to purchase units of Class A units
Shares/Units		7,422,078
Amortized Cost	[5]	$ 7.4
Fair Value	[5]	$ 23.1
Investment, Identifier [Axis]: Amryt Pharmaceuticals, Inc., First lien senior secured loan
Coupon	[3]			10.46%
Spread	[3]			6.75%
Principal	[1],[7],[8]			$ 12.7
Amortized Cost	[1],[7],[8]			12.7
Fair Value	[1],[7],[8]			$ 12.7
Investment, Identifier [Axis]: Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc., First lien senior secured loan
Coupon	[2]	10.18%
Spread	[2]	5.00%
Principal	[5],[11]	$ 1.0
Amortized Cost	[5],[11]	1.0
Fair Value	[5],[11]	$ 1.0
Investment, Identifier [Axis]: Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc., First lien senior secured loan 1
Coupon	[3]			9.58%
Spread	[3]			5.00%
Principal	[1]			$ 14.6
Amortized Cost	[1]			13.9
Fair Value	[1]			$ 14.0
Investment, Identifier [Axis]: Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc., First lien senior secured loan 2
Coupon	[3]			8.88%
Spread	[3]			4.50%
Principal	[1]			$ 2.3
Amortized Cost	[1]			2.3
Fair Value	[1]			$ 2.2
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan
Coupon		11.60%	[2]	10.82%	[3]
Spread		6.50%	[2]	6.50%	[3]
Principal		$ 1.8	[4],[5]	$ 1.8	[1],[7]
Amortized Cost		1.8	[4],[5]	1.8	[1],[7]
Fair Value		$ 1.8	[4],[5]	$ 1.7	[1],[7]
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 1
Coupon		8.86%	[2]	7.52%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 4.1	[5]	$ 4.4	[1]
Amortized Cost		4.2	[5]	4.6	[1]
Fair Value		$ 4.1	[5]	$ 4.4	[1]
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 2
Coupon		9.10%	[2]	9.11%	[3]
Spread		5.50%	[2]	5.25%	[3]
Principal		$ 0.3	[5]	$ 1.0	[1],[7]
Amortized Cost		0.3	[5]	1.0	[1],[7]
Fair Value		$ 0.3	[5]	$ 1.0	[1],[7]
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 3
Coupon	[2]	10.60%
Spread	[2]	5.25%
Principal	[4],[5]	$ 0.1
Amortized Cost	[4],[5]	0.1
Fair Value	[4],[5]	$ 0.1
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 4
Coupon	[2]	10.22%
Spread	[2]	5.25%
Principal	[4],[5]	$ 0.7
Amortized Cost	[4],[5]	0.7
Fair Value	[4],[5]	$ 0.7
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 5
Coupon	[2]	10.38%
Spread	[2]	5.25%
Principal	[4],[5]	$ 0.2
Amortized Cost	[4],[5]	0.2
Fair Value	[4],[5]	$ 0.2
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 6
Coupon	[2]	10.79%
Spread	[2]	5.25%
Principal	[4],[5]	$ 1.4
Amortized Cost	[4],[5]	1.4
Fair Value	[4],[5]	$ 1.4
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, Limited partnership units
Shares/Units		4,400,000		4,400,000
Amortized Cost		$ 4.2	[5],[6]	$ 4.2	[1],[8]
Fair Value		9.0	[5],[6]	8.3	[1],[8]
Investment, Identifier [Axis]: Apex Clean Energy TopCo, LLC
Fair Value		$ 168.8		$ 150.6
Investment, Identifier [Axis]: Apex Clean Energy TopCo, LLC, Class A common units
Shares/Units		1,335,610		1,335,610
Amortized Cost		$ 116.8		$ 98.7
Fair Value		$ 168.8		$ 150.6
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan 1
Coupon	[2]	10.70%
Spread	[2]	5.50%
Principal	[4],[5]	$ 20.1
Amortized Cost	[4],[5]	19.1
Fair Value	[4],[5]	$ 18.9
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan 2
Coupon	[2]	10.39%
Spread	[2]	5.50%
Principal	[4],[5]	$ 8.5
Amortized Cost	[4],[5]	8.1
Fair Value	[4],[5]	$ 8.0
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan 3
Coupon	[2]	10.63%
Spread	[2]	5.50%
Principal	[4],[5]	$ 4.5
Amortized Cost	[4],[5]	4.3
Fair Value	[4],[5]	$ 4.2
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan 4
Coupon	[2]	10.54%
Spread	[2]	5.50%
Principal	[4],[5]	$ 16.8
Amortized Cost	[4],[5]	16.8
Fair Value	[4],[5]	$ 15.8
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan 5
Coupon	[2]	10.76%
Spread	[2]	5.50%
Principal	[4],[5]	$ 0.6
Amortized Cost	[4],[5]	0.6
Fair Value	[4],[5]	$ 0.5
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan 6
Coupon	[2]	10.73%
Spread	[2]	5.50%
Principal	[4],[5]	$ 7.1
Amortized Cost	[4],[5]	7.1
Fair Value	[4],[5]	$ 6.7
Investment, Identifier [Axis]: Applied Technical Services, LLC, First lien senior secured loan
Coupon		11.14%	[2]	10.48%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 1.0	[4],[5]	$ 0.8	[1],[7]
Amortized Cost		1.0	[4],[5]	0.8	[1],[7]
Fair Value		$ 1.0	[4],[5]	$ 0.8	[1],[7]
Investment, Identifier [Axis]: Applied Technical Services, LLC, First lien senior secured revolving loan
Coupon		13.00%	[2]	12.25%	[3]
Spread		4.75%	[2]	4.75%	[3]
Principal		$ 3.1	[4],[5]	$ 1.1	[1],[7]
Amortized Cost		3.0	[4],[5]	0.9	[1],[7]
Fair Value		$ 3.1	[4],[5]	$ 1.1	[1],[7]
Investment, Identifier [Axis]: Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc., First lien senior secured loan
Coupon		11.90%	[2]	11.54%	[3]
Spread		6.75%	[2]	7.25%	[3]
Principal		$ 5.6	[4],[5]	$ 5.7	[1],[7]
Amortized Cost		5.6	[4],[5]	5.7	[1],[7]
Fair Value		$ 5.6	[4],[5]	$ 5.7	[1],[7]
Investment, Identifier [Axis]: Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc., Series A preferred shares
Coupon, PIK		11.00%	[2]	11.00%	[3]
Shares/Units		32,236		32,236
Amortized Cost		$ 40.8	[5]	$ 38.7	[1]
Fair Value		$ 37.2	[5]	$ 35.6	[1]
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured loan
Coupon		10.20%	[2]	9.94%	[3]
Spread		5.00%	[2]	6.00%	[3]
Principal		$ 17.1	[4],[5]	$ 15.1	[1],[7]
Amortized Cost		17.1	[4],[5]	15.1	[1],[7]
Fair Value		$ 17.1	[4],[5]	$ 15.1	[1],[7]
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured revolving loan
Coupon		10.20%	[2]	9.93%	[3]
Spread		5.00%	[2]	6.00%	[3]
Principal		$ 1.3	[4],[5]	$ 2.5	[1],[7]
Amortized Cost		1.3	[4],[5]	2.5	[1],[7]
Fair Value		$ 1.3	[4],[5]	$ 2.5	[1],[7]
Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured loan
Coupon	[2]	9.45%
Spread	[2]	4.25%
Principal	[5],[11]	$ 7.1
Amortized Cost	[5],[11]	7.0
Fair Value	[5],[11]	$ 7.0
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 1
Coupon		12.54%	[2]	8.81%	[3]
Spread		7.25%	[2]	5.75%	[3]
Principal		$ 78.9	[4],[5],[6]	$ 90.0	[1],[7],[8]
Amortized Cost		79.4	[4],[5],[6]	90.0	[1],[7],[8]
Fair Value		$ 78.9	[4],[5],[6]	$ 89.1	[1],[7],[8]
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 2
Coupon		10.07%	[2]	8.19%	[3]
Spread		7.25%	[2]	6.50%	[3]
Principal		$ 7.1	[4],[5],[6]	$ 66.8	[1],[7],[8]
Amortized Cost		7.5	[4],[5],[6]	64.5	[1],[7],[8]
Fair Value		$ 7.1	[4],[5],[6]	$ 66.8	[1],[7],[8]
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 3
Coupon		11.25%	[2]	8.19%	[3]
Spread		6.00%	[2]	7.00%	[3]
Principal		$ 90.0	[4],[5],[6]	$ 75.0	[1],[7],[8]
Amortized Cost		90.0	[4],[5],[6]	79.4	[1],[7],[8]
Fair Value		$ 89.1	[4],[5],[6]	$ 75.0	[1],[7],[8]
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 4
Coupon		9.57%	[2]	8.00%	[3]
Spread		6.75%	[2]	7.00%	[3]
Principal		$ 68.1	[4],[5],[6]	$ 7.0	[1],[7],[8]
Amortized Cost		64.6	[4],[5],[6]	7.5	[1],[7],[8]
Fair Value		$ 68.1	[4],[5],[6]	$ 7.0	[1],[7],[8]
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 5
Coupon	[2]	12.22%
Spread	[2]	7.00%
Principal	[4],[5],[6]	$ 15.6
Amortized Cost	[4],[5],[6]	15.6
Fair Value	[4],[5],[6]	$ 15.6
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, Senior subordinated loan
Coupon, PIK		11.50%	[2]	11.50%	[3]
Principal		$ 1.4	[5],[6],[11]	$ 1.4	[1],[8],[12]
Amortized Cost		1.4	[5],[6],[11]	1.4	[1],[8],[12]
Fair Value		$ 1.3	[5],[6],[11]	$ 1.4	[1],[8],[12]
Investment, Identifier [Axis]: Argenbright Holdings V, LLC and Amberstone Security Group Limited, First lien senior secured loan 1
Coupon		12.45%	[2]	11.49%	[3]
Spread		7.25%	[2]	7.25%	[3]
Principal		$ 0.1	[4],[5],[6]	$ 20.9	[1],[7],[8]
Amortized Cost		0.1	[4],[5],[6]	20.9	[1],[7],[8]
Fair Value		$ 0.1	[4],[5],[6]	$ 20.7	[1],[7],[8]
Investment, Identifier [Axis]: Argenbright Holdings V, LLC and Amberstone Security Group Limited, First lien senior secured loan 2
Coupon		12.49%	[2]	11.53%	[3]
Spread		7.25%	[2]	7.25%	[3]
Principal		$ 1.2	[4],[5],[6]	$ 5.9	[1],[7],[8]
Amortized Cost		1.2	[4],[5],[6]	5.9	[1],[7],[8]
Fair Value		$ 1.5	[4],[5],[6]	$ 5.8	[1],[7],[8]
Investment, Identifier [Axis]: Argenbright Holdings V, LLC and Amberstone Security Group Limited, First lien senior secured loan 3
Coupon	[2]	12.45%
Spread	[2]	7.25%
Principal	[4],[5],[6]	$ 4.9
Amortized Cost	[4],[5],[6]	4.8
Fair Value	[4],[5],[6]	$ 4.9
Investment, Identifier [Axis]: Arrowhead Holdco Company and Arrowhead GS Holdings, Inc., Common stock
Shares/Units		5,054		5,054
Amortized Cost		$ 5.1	[5]	$ 5.1	[1]
Fair Value		$ 2.7	[5]	$ 6.4	[1]
Investment, Identifier [Axis]: Arrowhead Holdco Company and Arrowhead GS Holdings, Inc., First lien senior secured loan
Coupon		9.77%	[2]	8.68%	[3]
Spread		4.50%	[2]	4.50%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP, Class A units
Shares/Units		10,487,951		10,487,950
Amortized Cost		$ 10.5	[5]	$ 10.5	[1]
Fair Value		$ 12.0	[5]	$ 9.5	[1]
Investment, Identifier [Axis]: AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP, Series A preferred stock
Coupon, PIK		10.75%	[2]	10.75%	[3]
Shares/Units		198,505		198,504
Amortized Cost		$ 230.0	[5]	$ 218.1	[1]
Fair Value		$ 213.9	[5]	$ 198.5	[1]
Investment, Identifier [Axis]: Athyrium Buffalo LP, Limited partnership interests
Shares/Units		7,628,966		7,628,966
Amortized Cost		$ 7.6	[5],[6]	$ 7.6	[1],[8]
Fair Value		$ 7.5	[5],[6]	$ 7.5	[1],[8]
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C., First lien senior secured loan 1
Coupon		11.11%	[2]	10.48%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 0.2	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.2	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.2	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C., First lien senior secured loan 2
Coupon		11.11%	[2]	10.48%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C., First lien senior secured loan 3
Coupon		11.11%	[2]	10.48%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C., First lien senior secured loan 4
Coupon		11.11%	[2]	10.48%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 0.1	[4],[5]	$ 0.2	[1],[7]
Amortized Cost		0.1	[4],[5]	0.2	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.2	[1],[7]
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C., First lien senior secured revolving loan
Coupon		10.94%	[2]	10.10%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 0.5	[4],[5]	$ 0.2	[1],[7]
Amortized Cost		0.5	[4],[5]	0.2	[1],[7]
Fair Value		$ 0.5	[4],[5]	$ 0.2	[1],[7]
Investment, Identifier [Axis]: Auctane, Inc., First lien senior secured loan
Coupon	[2]	10.94%
Spread	[2]	5.75%
Principal	[4],[5]	$ 146.0
Amortized Cost	[4],[5]	146.0
Fair Value	[4],[5]	$ 140.2
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, Class A common units
Shares/Units		5,208,159		5,208,159
Amortized Cost		$ 0.0	[5]	$ 0.0
Fair Value		$ 0.0	[5]	$ 0.0
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, First lien senior secured loan 1
Coupon		11.64%	[2]	10.93%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 0.1	[4],[5]	$ 5.3	[1],[7]
Amortized Cost		0.1	[4],[5]	5.3	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 5.3	[1],[7]
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, First lien senior secured loan 2
Coupon		11.64%	[2]	9.73%	[3]
Spread		6.25%	[2]	5.00%	[3]
Principal		$ 5.2	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		5.2	[4],[5]	0.1	[1],[7]
Fair Value		$ 5.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, Preferred units
Coupon, PIK	[3]			9.00%
Shares/Units				5,208,159
Amortized Cost	[1]			$ 6.1
Fair Value	[1]			$ 5.2
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, Preferred units 1
Shares/Units		4,113,113
Amortized Cost	[5]	$ 5.1
Fair Value	[5]	$ 3.0
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, Preferred units 2
Shares/Units		1,095,046
Amortized Cost	[5]	$ 1.1
Fair Value	[5]	$ 0.8
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan
Coupon		12.49%	[2]	11.83%	[3]
Spread		7.25%	[2]	7.25%	[3]
Principal		$ 72.3	[4],[5]	$ 72.2	[1],[7]
Amortized Cost		72.3	[4],[5]	72.2	[1],[7]
Fair Value		$ 72.3	[4],[5]	$ 70.4	[1],[7]
Investment, Identifier [Axis]: Aventine Intermediate LLC & Aventine Holdings II LLC, First lien senior secured loan
Coupon		11.34%	[2]	10.38%	[3]
Coupon, PIK		4.00%	[2]	4.12%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 9.8	[4],[5]	$ 9.4	[1],[7]
Amortized Cost		9.8	[4],[5]	9.4	[1],[7]
Fair Value		$ 9.6	[4],[5]	$ 9.3	[1],[7]
Investment, Identifier [Axis]: Aventine Intermediate LLC & Aventine Holdings II LLC, Senior subordinated loan
Coupon, PIK		10.25%	[2]	10.25%	[3]
Principal		$ 41.4	[5]	$ 39.4	[1]
Amortized Cost		41.4	[5]	39.4	[1]
Fair Value		$ 33.9	[5]	$ 36.2	[1]
Investment, Identifier [Axis]: Aventiv Technologies, LLC and Securus Technologies Holdings, Inc., First lien senior secured loan
Coupon		10.23%	[2]	9.23%	[3]
Spread		4.50%	[2]	4.50%	[3]
Principal		$ 9.1	[4],[5],[11]	$ 9.1	[1],[7],[12]
Amortized Cost		8.9	[4],[5],[11]	8.8	[1],[7],[12]
Fair Value		$ 8.1	[4],[5],[11]	$ 6.8	[1],[7],[12]
Investment, Identifier [Axis]: Aventiv Technologies, LLC and Securus Technologies Holdings, Inc., Second lien senior secured loan
Coupon	[3]			12.66%
Spread	[3]			8.25%
Principal	[1],[7]			$ 0.2
Amortized Cost	[1],[7]			0.2
Fair Value	[1],[7]			$ 0.2
Investment, Identifier [Axis]: Aventiv Technologies, LLC and Securus Technologies Holdings, Inc., Second lien senior secured loan 1
Coupon	[2]	13.98%
Spread	[2]	8.25%
Principal	[4],[5]	$ 0.1
Amortized Cost	[4],[5]	0.1
Fair Value	[4],[5]	$ 0.1
Investment, Identifier [Axis]: Aventiv Technologies, LLC and Securus Technologies Holdings, Inc., Second lien senior secured loan 2
Coupon	[2]	13.73%
Spread	[2]	8.25%
Principal	[4],[5]	$ 0.1
Amortized Cost	[4],[5]	0.1
Fair Value	[4],[5]	$ 0.1
Investment, Identifier [Axis]: Avetta, LLC, First lien senior secured loan
Coupon		11.02%	[2]	10.16%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 0.2	[4],[5]	$ 0.2	[1],[7]
Amortized Cost		0.2	[4],[5]	0.2	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: AxiomSL Group, Inc. and Calypso Group, Inc., First lien senior secured loan
Coupon		10.97%	[2]	10.13%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 0.1	[4],[5]	$ 21.2	[1],[7]
Amortized Cost		0.1	[4],[5]	20.8	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 21.2	[1],[7]
Investment, Identifier [Axis]: Axiomatic, LLC, Class A-1 units
Shares/Units		500,000		500,000
Amortized Cost		$ 5.0		$ 5.0
Fair Value		$ 5.5		$ 5.3
Investment, Identifier [Axis]: BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP, First lien senior secured loan
Coupon	[3]			9.73%
Spread	[3]			5.00%
Principal	[1],[7]			$ 6.0
Amortized Cost	[1],[7]			6.1
Fair Value	[1],[7]			$ 5.9
Investment, Identifier [Axis]: BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP, First lien senior secured loan 1
Coupon	[2]	10.16%
Spread	[2]	5.00%
Principal	[4],[5]	$ 3.2
Amortized Cost	[4],[5]	3.3
Fair Value	[4],[5]	$ 3.2
Investment, Identifier [Axis]: BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP, First lien senior secured loan 2
Coupon	[2]	10.50%
Spread	[2]	5.00%
Principal	[4],[5]	$ 2.8
Amortized Cost	[4],[5]	2.8
Fair Value	[4],[5]	$ 2.7
Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Common units
Shares/Units		5,025,948		4,666,301
Amortized Cost		$ 5.0	[5]	$ 4.7	[1]
Fair Value		$ 4.3	[5]	$ 3.9	[1]
Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, First lien senior secured loan
Coupon		11.80%	[2]	11.02%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 0.2	[4],[5]	$ 0.2	[1],[7]
Amortized Cost		0.2	[4],[5]	0.2	[1],[7]
Fair Value		$ 0.2	[4],[5]	$ 0.2	[1],[7]
Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Senior subordinated loan
Coupon, PIK		9.30%	[2]	9.30%	[3]
Principal		$ 5.3	[5]	$ 5.0	[1]
Amortized Cost		5.3	[5]	5.0	[1]
Fair Value		$ 5.3	[5]	$ 4.9	[1]
Investment, Identifier [Axis]: BCTO Ignition Purchaser, Inc., First lien senior secured loan
Coupon	[2]	13.98%
Spread	[2]	9.00%
Principal	[4],[5],[6]	$ 3.4
Amortized Cost	[4],[5],[6]	3.4
Fair Value	[4],[5],[6]	$ 3.3
Investment, Identifier [Axis]: BH-Sharp Holdings LP, Common units
Shares/Units		2,950,000		2,950,000
Amortized Cost		$ 3.0	[5]	$ 3.0	[1]
Fair Value		$ 2.7	[5]	$ 2.3	[1]
Investment, Identifier [Axis]: Badger Sportswear Acquisition, Inc., Second lien senior secured loan
Coupon	[3]			13.57%
Spread	[3]			9.00%
Principal	[1],[7]			$ 56.8
Amortized Cost	[1],[7]			56.8
Fair Value	[1],[7]			$ 56.8
Investment, Identifier [Axis]: Badger Sportswear Acquisition, LLC, Second lien senior secured loan 1
Coupon	[2]	14.48%
Spread	[2]	9.00%
Principal	[4],[5]	$ 28.4
Amortized Cost	[4],[5]	28.4
Fair Value	[4],[5]	$ 28.4
Investment, Identifier [Axis]: Badger Sportswear Acquisition, LLC, Second lien senior secured loan 2
Coupon	[2]	14.27%
Spread	[2]	9.00%
Principal	[4],[5]	$ 28.4
Amortized Cost	[4],[5]	28.4
Fair Value	[4],[5]	$ 28.4
Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Class A preferred units
Coupon, PIK		8.00%	[2]	8.00%	[3]
Shares/Units		5,484		5,484
Amortized Cost		$ 6.3	[5]	$ 6.1	[1]
Fair Value		$ 14.0	[5]	$ 10.5	[1]
Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Second lien senior secured loan
Coupon		12.53%	[2]	11.73%	[3]
Spread		7.00%	[2]	7.00%	[3]
Principal		$ 29.5	[4],[5]	$ 29.5	[1],[7]
Amortized Cost		29.5	[4],[5]	29.5	[1],[7]
Fair Value		$ 29.5	[4],[5]	$ 29.5	[1],[7]
Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Series A preferred shares
Coupon, PIK		11.00%	[2]	11.00%	[3]
Shares/Units		21,921		21,921
Amortized Cost		$ 26.8	[5]	$ 25.4	[1]
Fair Value		$ 26.8	[5]	$ 25.4	[1]
Investment, Identifier [Axis]: Bambino Group Holdings, LLC, Class A preferred units
Shares/Units		1,000,000		1,000,000
Amortized Cost		$ 1.0	[5]	$ 1.0	[1]
Fair Value		$ 0.8	[5]	$ 0.9	[1]
Investment, Identifier [Axis]: Bamboo Purchaser, Inc., First lien senior secured loan
Coupon		12.39%	[2]	10.73%	[3]
Spread		7.00%	[2]	6.00%	[3]
Principal		$ 17.9	[4],[5]	$ 17.9	[1],[7]
Amortized Cost		17.9	[4],[5]	17.9	[1],[7]
Fair Value		$ 17.0	[4],[5]	$ 17.4	[1],[7]
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 1
Coupon		12.20%	[2]	11.23%	[3]
Spread		7.00%	[2]	6.50%	[3]
Principal		$ 1.0	[4],[5],[6]	$ 20.3	[1],[7]
Amortized Cost		1.0	[4],[5],[6]	20.3	[1],[7]
Fair Value		$ 1.0	[4],[5],[6]	$ 20.3	[1],[7]
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 2
Coupon		12.20%	[2]	11.23%	[3]
Spread		7.00%	[2]	6.50%	[3]
Principal		$ 0.2	[4],[5],[6]	$ 1.0	[1],[7]
Amortized Cost		0.2	[4],[5],[6]	1.0	[1],[7]
Fair Value		$ 0.2	[4],[5],[6]	$ 1.0	[1],[7]
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured revolving loan
Coupon		10.70%	[2]	10.88%	[3]
Spread		5.50%	[2]	6.50%	[3]
Principal		$ 1.0	[4],[5],[6]	$ 0.9	[1],[7]
Amortized Cost		1.0	[4],[5],[6]	0.9	[1],[7]
Fair Value		$ 1.0	[4],[5],[6]	$ 0.9	[1],[7]
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, Preferred units
Shares/Units		120,999		120,999
Amortized Cost		$ 4.1	[5],[6]	$ 4.1	[1]
Fair Value		$ 7.9	[5],[6]	$ 5.4	[1]
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien senior secured loan
Coupon	[3]			9.39%
Spread	[3]			5.25%
Principal	[1],[7],[8]			$ 17.9
Amortized Cost	[1],[7],[8]			17.9
Fair Value	[1],[7],[8]			$ 17.7
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien senior secured loan 1
Coupon	[2]	10.85%
Spread	[2]	5.75%
Principal	[4],[5],[6]	$ 20.1
Amortized Cost	[4],[5],[6]	20.1
Fair Value	[4],[5],[6]	$ 19.9
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien senior secured loan 2
Coupon	[2]	10.85%
Spread	[2]	5.75%
Principal	[4],[5],[6]	$ 0.3
Amortized Cost	[4],[5],[6]	0.3
Fair Value	[4],[5],[6]	$ 0.3
Investment, Identifier [Axis]: Beacon Wellness Brands, Inc. and CDI Holdings I Corp., Common stock
Shares/Units		6,149
Amortized Cost	[5]	$ 6.1
Fair Value	[5]	$ 4.0
Investment, Identifier [Axis]: Beacon Wellness Brands, Inc. and CDI Holdings I Corp., First lien senior secured loan
Coupon	[2]	10.95%
Spread	[2]	5.75%
Principal	[4],[5]	$ 3.7
Amortized Cost	[4],[5]	3.7
Fair Value	[4],[5]	$ 3.6
Investment, Identifier [Axis]: Belfor Holdings, Inc., First lien senior secured revolving loan
Coupon	[2]	7.07%
Spread	[2]	3.75%
Principal	[5],[13]	$ 2.6
Amortized Cost	[5],[13]	2.6
Fair Value	[5],[13]	$ 2.4
Investment, Identifier [Axis]: Belfor Holdings, Inc., First lien senior secured revolving loan 1
Coupon	[3]			7.25%
Spread	[3]			3.75%
Principal	[1],[14]			$ 11.6
Amortized Cost	[1],[14]			12.1
Fair Value	[1],[14]			$ 12.1
Investment, Identifier [Axis]: Belfor Holdings, Inc., First lien senior secured revolving loan 2
Coupon	[3]			10.25%
Spread	[3]			2.75%
Principal	[1],[14]			$ 1.4
Amortized Cost	[1],[14]			1.5
Fair Value	[1],[14]			$ 1.4
Investment, Identifier [Axis]: Benecon Midco II LLC and Locutus Holdco LLC, Common units
Shares/Units		9,803,682		9,803,682
Amortized Cost		$ 10.0		$ 10.0
Fair Value		28.5		$ 22.1
Investment, Identifier [Axis]: Benefytt Technologies, Inc., First lien senior secured loan
Coupon	[3]			13.16%
Coupon, PIK	[3]			9.18%
Spread	[3]			8.75%
Principal	[1],[7]			$ 29.1
Amortized Cost	[1],[7]			29.1
Fair Value	[1],[7]			$ 23.9
Investment, Identifier [Axis]: Benefytt Technologies, Inc., First lien senior secured loan 1
Principal	[5],[9]	25.0
Amortized Cost	[5],[9]	24.0
Fair Value	[5],[9]	10.0
Investment, Identifier [Axis]: Benefytt Technologies, Inc., First lien senior secured loan 2
Principal	[5],[9]	5.3
Amortized Cost	[5],[9]	5.1
Fair Value	[5],[9]	$ 2.1
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, First lien senior secured revolving loan 1
Coupon		12.75%	[2]	12.00%	[3]
Spread		4.50%	[2]	4.50%	[3]
Principal		$ 0.8	[4],[5]	$ 0.4	[1],[7]
Amortized Cost		0.8	[4],[5]	0.4	[1],[7]
Fair Value		$ 0.8	[4],[5]	$ 0.4	[1],[7]
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, First lien senior secured revolving loan 2
Coupon		10.70%	[2]	9.91%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 0.3	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.3	[4],[5]	0.1	[1],[7]
Fair Value		0.3	[4],[5]	0.1	[1],[7]
Investment, Identifier [Axis]: Blue Wolf Capital Fund II, L.P.
Fair Value		$ 0.1		$ 0.1
Investment, Identifier [Axis]: Blue Wolf Capital Fund II, L.P., Limited partnership interest
Shares (as a percent)		8.50%		8.50%
Amortized Cost		$ 0.0	[6],[11]	$ 0.0	[8],[12]
Fair Value		$ 0.1	[6],[11]	$ 0.1	[8],[12]
Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured loan
Coupon	[3]			10.70%
Spread	[3]			6.00%
Principal	[1],[7]			$ 1.0
Amortized Cost	[1],[7]			1.0
Fair Value	[1],[7]			$ 1.0
Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured loan 1
Coupon	[2]	11.89%
Spread	[2]	6.50%
Principal	[4],[5]	$ 0.8
Amortized Cost	[4],[5]	0.8
Fair Value	[4],[5]	$ 0.8
Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured loan 2
Coupon	[2]	11.61%
Spread	[2]	6.50%
Principal	[4],[5]	$ 0.2
Amortized Cost	[4],[5]	0.2
Fair Value	[4],[5]	$ 0.2
Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured revolving loan
Coupon	[3]			10.72%
Spread	[3]			6.00%
Principal	[1],[7]			$ 2.8
Amortized Cost	[1],[7]			2.7
Fair Value	[1],[7]			$ 2.7
Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured revolving loan 1
Coupon	[2]	11.76%
Spread	[2]	6.50%
Principal	[4],[5]	$ 0.5
Amortized Cost	[4],[5]	0.4
Fair Value	[4],[5]	$ 0.5
Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured revolving loan 2
Coupon	[2]	11.62%
Spread	[2]	6.50%
Principal	[4],[5]	$ 0.4
Amortized Cost	[4],[5]	0.4
Fair Value	[4],[5]	$ 0.4
Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P., Class A-1 units
Shares/Units		1,523,000
Amortized Cost		$ 1.5
Fair Value		$ 1.5
Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P., First lien senior secured loan
Coupon	[2]	11.49%
Spread	[2]	6.25%
Principal	[4],[5]	$ 11.8
Amortized Cost	[4],[5]	11.8
Fair Value	[4],[5]	$ 11.5
Investment, Identifier [Axis]: Borrower R365 Holdings LLC, First lien senior secured loan 1
Coupon		8.89%	[2]	8.23%	[3]
Coupon, PIK		3.50%	[2]	3.00%	[3]
Spread		3.50%	[2]	3.50%	[3]
Principal		$ 16.1	[4],[5]	$ 15.9	[1],[7]
Amortized Cost		15.9	[4],[5]	15.7	[1],[7]
Fair Value		$ 16.1	[4],[5]	$ 15.9	[1],[7]
Investment, Identifier [Axis]: Borrower R365 Holdings LLC, First lien senior secured loan 2
Coupon		8.78%	[2]	8.23%	[3]
Coupon, PIK		3.50%	[2]	3.00%	[3]
Spread		3.50%	[2]	3.50%	[3]
Principal		$ 2.0	[4],[5]	$ 1.4	[1],[7]
Amortized Cost		1.9	[4],[5]	1.4	[1],[7]
Fair Value		$ 2.0	[4],[5]	$ 1.4	[1],[7]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. and Legal Spend Holdings, LLC, First lien senior secured loan
Coupon	[2]	10.33%
Spread	[2]	5.25%
Principal	[4],[5]	$ 17.9
Amortized Cost	[4],[5]	17.9
Fair Value	[4],[5]	$ 17.7
Investment, Identifier [Axis]: Bottomline Technologies, Inc., First lien senior secured loan
Coupon	[3]			9.82%
Spread	[3]			5.50%
Principal	[1],[7]			$ 18.0
Amortized Cost	[1],[7]			18.0
Fair Value	[1],[7]			$ 17.6
Investment, Identifier [Axis]: Bowhunter Holdings, LLC, Common units
Shares/Units		421		421
Amortized Cost		$ 4.2		$ 4.2
Fair Value		0.0		0.0
Investment, Identifier [Axis]: Bragg Live Food Products, LLC and SPC Investment Co., L.P.
Fair Value		$ 38.4		$ 39.1
Investment, Identifier [Axis]: Bragg Live Food Products, LLC and SPC Investment Co., L.P., Common units
Shares/Units		14,850		14,850
Amortized Cost		$ 11.5	[5]	$ 11.5	[1]
Fair Value		$ 10.6	[5]	$ 10.8	[1]
Investment, Identifier [Axis]: Bragg Live Food Products, LLC and SPC Investment Co., L.P., First lien senior secured loan
Coupon		12.34%	[2]	11.58%	[3]
Spread		7.00%	[2]	7.00%	[3]
Principal		$ 28.1	[4],[5]	$ 28.9	[1],[7]
Amortized Cost		28.1	[4],[5]	28.9	[1],[7]
Fair Value		$ 27.8	[4],[5]	$ 28.3	[1],[7]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, First lien senior secured loan
Coupon		10.45%	[2]	9.67%	[3]
Spread		5.25%	[2]	5.25%	[3]
Principal		$ 22.2	[4],[5],[11]	$ 4.8	[1],[7],[12]
Amortized Cost		20.7	[4],[5],[11]	4.4	[1],[7],[12]
Fair Value		$ 21.0	[4],[5],[11]	$ 4.3	[1],[7],[12]
Investment, Identifier [Axis]: Businessolver.com, Inc., First lien senior secured loan
Coupon		10.84%	[2]	9.67%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 0.4	[4],[5]	$ 14.7	[1],[7]
Amortized Cost		0.4	[4],[5]	14.7	[1],[7]
Fair Value		$ 0.4	[4],[5]	$ 14.5	[1],[7]
Investment, Identifier [Axis]: CCS-CMGC Holdings, Inc., First lien senior secured loan
Coupon	[3]			9.91%
Spread	[3]			5.50%
Principal	[1],[12]			$ 33.6
Amortized Cost	[1],[12]			33.5
Fair Value	[1],[12]			26.2
Investment, Identifier [Axis]: CCS-CMGC Holdings, Inc., First lien senior secured revolving loan
Principal	[15]			0.0
Amortized Cost	[15]			0.0
Fair Value	[15]			$ 0.0
Investment, Identifier [Axis]: CDI Holdings III Corp. and CDI Holdings I Corp., Common stock
Shares/Units				6,149
Amortized Cost	[1]			$ 6.1
Fair Value	[1]			$ 4.4
Investment, Identifier [Axis]: CDI Holdings III Corp. and CDI Holdings I Corp., First lien senior secured loan
Coupon	[3]			10.13%
Spread	[3]			5.75%
Principal	[1],[7]			$ 3.8
Amortized Cost	[1],[7]			3.8
Fair Value	[1],[7]			$ 3.6
Investment, Identifier [Axis]: CHG PPC Parent LLC & PPC CHG Blocker LLC, Common units
Shares/Units		59		59
Amortized Cost		$ 3.0	[5]	$ 3.0	[1]
Fair Value		$ 3.1	[5]	$ 2.9	[1]
Investment, Identifier [Axis]: CHG PPC Parent LLC & PPC CHG Blocker LLC, Second lien senior secured loan
Coupon		11.97%	[2]	11.13%	[3]
Spread		6.75%	[2]	6.75%	[3]
Principal		$ 94.6	[4],[5]	$ 94.6	[1],[7]
Amortized Cost		94.6	[4],[5]	94.6	[1],[7]
Fair Value		$ 92.7	[4],[5]	$ 89.9	[1],[7]
Investment, Identifier [Axis]: CI US Holdings Inc., Series A preferred stock
Shares/Units		41,427
Amortized Cost	[5]	$ 41.4
Fair Value	[5]	$ 41.4
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., Common stock
Shares/Units		290		289
Amortized Cost		$ 2.9	[5]	$ 2.9	[1]
Fair Value		$ 6.2	[5]	$ 4.6	[1]
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 1
Coupon		10.12%	[2]	9.52%	[3]
Spread		5.00%	[2]	5.25%	[3]
Principal		$ 21.7	[4],[5]	$ 21.8	[1],[7]
Amortized Cost		21.7	[4],[5]	21.8	[1],[7]
Fair Value		$ 21.7	[4],[5]	$ 21.4	[1],[7]
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 2
Coupon		10.28%	[2]	9.40%	[3]
Spread		5.00%	[2]	5.00%	[3]
Principal		$ 3.2	[4],[5]	$ 3.8	[1],[7]
Amortized Cost		3.2	[4],[5]	3.8	[1],[7]
Fair Value		$ 3.2	[4],[5]	$ 3.7	[1],[7]
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 3
Coupon	[2]	9.89%
Spread	[2]	5.00%
Principal	[4],[5]	$ 0.5
Amortized Cost	[4],[5]	0.5
Fair Value	[4],[5]	$ 0.5
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured revolving loan
Coupon	[3]			9.47%
Spread	[3]			5.00%
Principal	[1],[7]			$ 0.4
Amortized Cost	[1],[7]			0.4
Fair Value	[1],[7]			$ 0.4
Investment, Identifier [Axis]: CMW Parent LLC (fka Black Arrow, Inc.), Series A units
Shares/Units		32		32
Amortized Cost		$ 0.0		$ 0.0
Fair Value		$ 0.0		$ 0.0
Investment, Identifier [Axis]: CPIG Holdco Inc., First lien senior secured loan
Coupon	[2]	12.15%
Spread	[2]	7.00%
Principal	[4],[5]	$ 14.8
Amortized Cost	[4],[5]	14.8
Fair Value	[4],[5]	$ 14.3
Investment, Identifier [Axis]: CREST Exeter Street Solar 2004-1, Preferred shares
Shares/Units		3,500,000		3,500,000
Amortized Cost		$ 0.0	[6]	$ 0.0	[8]
Fair Value		$ 0.0	[6]	$ 0.0	[8]
Investment, Identifier [Axis]: CST Holding Company, First lien senior secured loan
Coupon		11.95%	[2]	10.97%	[3]
Spread		6.75%	[2]	6.75%	[3]
Principal		$ 11.7	[4],[5]	$ 11.8	[1],[7]
Amortized Cost		11.7	[4],[5]	11.8	[1],[7]
Fair Value		$ 11.7	[4],[5]	$ 11.4	[1],[7]
Investment, Identifier [Axis]: CST Holding Company, First lien senior secured revolving loan
Coupon	[3]			10.97%
Spread	[3]			6.75%
Principal	[1],[7]			$ 0.2
Amortized Cost	[1],[7]			0.2
Fair Value	[1],[7]			$ 0.2
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, Common stock
Shares/Units		41,443		41,443
Amortized Cost		$ 14.5	[5]	$ 14.5	[1]
Fair Value		$ 23.2	[5]	$ 22.7	[1]
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 1
Coupon		11.60%	[2]	11.13%	[3]
Spread		6.40%	[2]	6.40%	[3]
Principal		$ 38.7	[4],[5]	$ 49.5	[1],[7]
Amortized Cost		38.7	[4],[5]	49.5	[1],[7]
Fair Value		$ 38.3	[4],[5]	$ 49.0	[1],[7]
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 2
Coupon		11.60%	[2]	11.13%	[3]
Spread		6.40%	[2]	6.40%	[3]
Principal		$ 0.1	[4],[5]	$ 38.9	[1],[7]
Amortized Cost		0.1	[4],[5]	38.9	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 38.5	[1],[7]
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 3
Coupon		11.60%	[2]	10.98%	[3]
Spread		6.40%	[2]	6.25%	[3]
Principal		$ 40.3	[4],[5]	$ 1.7	[1],[7]
Amortized Cost		40.3	[4],[5]	1.7	[1],[7]
Fair Value		$ 39.9	[4],[5]	$ 1.6	[1],[7]
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 4
Coupon		11.95%	[2]	11.13%	[3]
Spread		6.75%	[2]	6.40%	[3]
Principal		$ 4.9	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		4.9	[4],[5]	0.1	[1],[7]
Fair Value		$ 4.9	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured loan 1
Coupon		13.91%	[2]	12.92%	[3]
Coupon, PIK		2.00%	[2]	2.00%	[3]
Spread		8.50%	[2]	8.50%	[3]
Principal		$ 10.8	[4],[5]	$ 31.1	[1],[7]
Amortized Cost		10.8	[4],[5]	31.1	[1],[7]
Fair Value		$ 10.8	[4],[5]	$ 30.5	[1],[7]
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured loan 2
Coupon		13.91%	[2]	12.92%	[3]
Coupon, PIK		2.00%	[2]	2.00%	[3]
Spread		8.50%	[2]	8.50%	[3]
Principal		$ 3.4	[4],[5]	$ 11.9	[1],[7]
Amortized Cost		3.4	[4],[5]	11.9	[1],[7]
Fair Value		$ 3.4	[4],[5]	$ 11.6	[1],[7]
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured loan 3
Coupon		13.91%	[2]	12.92%	[3]
Coupon, PIK		2.00%	[2]	2.00%	[3]
Spread		8.50%	[2]	8.50%	[3]
Principal		$ 4.1	[4],[5]	$ 9.7	[1],[7]
Amortized Cost		4.1	[4],[5]	9.7	[1],[7]
Fair Value		$ 4.1	[4],[5]	$ 9.5	[1],[7]
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured loan 4
Coupon		13.91%	[2]	13.23%	[3]
Coupon, PIK		2.00%	[2]	2.00%	[3]
Spread		8.50%	[2]	8.50%	[3]
Principal		$ 2.7	[4],[5]	$ 7.8	[1],[7]
Amortized Cost		2.7	[4],[5]	7.8	[1],[7]
Fair Value		2.7	[4],[5]	$ 7.6	[1],[7]
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured loan 5
Coupon	[3]			12.92%
Coupon, PIK	[3]			2.00%
Spread	[3]			8.50%
Principal	[1],[7]			$ 5.3
Amortized Cost	[1],[7]			5.2
Fair Value	[1],[7]			$ 5.2
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured revolving loan
Principal	[16]	0.0
Amortized Cost	[16]	0.0
Fair Value	[16]	$ 0.0
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured revolving loan 1
Coupon	[3]			12.92%
Coupon, PIK	[3]			2.00%
Spread	[3]			8.50%
Principal	[1],[7],[14]			$ 13.7
Amortized Cost	[1],[7],[14]			13.7
Fair Value	[1],[7],[14]			$ 13.4
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured revolving loan 2
Coupon	[3]			12.92%
Coupon, PIK	[3]			2.00%
Spread	[3]			8.50%
Principal	[1],[7],[14]			$ 1.0
Amortized Cost	[1],[7],[14]			1.0
Fair Value	[1],[7],[14]			$ 1.0
Investment, Identifier [Axis]: Caerus Midco 3 S.à r.l., First lien senior secured loan
Coupon		10.99%	[2]	9.83%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 5.4	[4],[5],[6]	$ 5.4	[1],[7],[8]
Amortized Cost		5.3	[4],[5],[6]	5.3	[1],[7],[8]
Fair Value		$ 5.4	[4],[5],[6]	$ 5.3	[1],[7],[8]
Investment, Identifier [Axis]: Caerus Midco 3 S.à r.l., First lien senior secured revolving loan
Coupon	[2]	10.85%
Spread	[2]	5.75%
Principal	[4],[5],[6]	$ 0.1
Amortized Cost	[4],[5],[6]	0.1
Fair Value	[4],[5],[6]	$ 0.1
Investment, Identifier [Axis]: CallMiner, Inc., Warrant to purchase shares of Series 1 preferred stock
Shares/Units		2,350,636		2,350,636
Amortized Cost		$ 0.0		$ 0.0
Fair Value		$ 0.0		$ 0.0
Investment, Identifier [Axis]: Calyx Energy III, LLC, First lien senior secured loan
Coupon	[3]			12.37%
Spread	[3]			8.00%
Principal	[1],[7]			$ 57.0
Amortized Cost	[1],[7]			57.0
Fair Value	[1],[7]			$ 57.0
Investment, Identifier [Axis]: Calyx Energy III, LLC, First lien senior secured loan 1
Coupon	[2]	13.22%
Spread	[2]	8.00%
Principal	[4],[5]	$ 50.5
Amortized Cost	[4],[5]	50.5
Fair Value	[4],[5]	$ 50.5
Investment, Identifier [Axis]: Calyx Energy III, LLC, First lien senior secured loan 2
Coupon	[2]	16.22%
Spread	[2]	11.00%
Principal	[4],[5]	$ 5.0
Amortized Cost	[4],[5]	4.9
Fair Value	[4],[5]	$ 5.0
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, Class A units
Shares/Units		10,581		10,581
Amortized Cost		$ 10.6	[5]	$ 10.6	[1]
Fair Value		$ 18.5	[5]	$ 20.1	[1]
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, First lien senior secured loan
Coupon		9.95%	[2]	9.13%	[3]
Spread		4.75%	[2]	4.75%	[3]
Principal		$ 0.2	[4],[5]	$ 0.2	[1],[7]
Amortized Cost		0.2	[4],[5]	0.2	[1],[7]
Fair Value		0.2	[4],[5]	0.2	[1],[7]
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, First lien senior secured revolving loan
Principal		0.0	[16]	0.0	[15]
Amortized Cost		0.0	[16]	0.0	[15]
Fair Value		$ 0.0	[16]	$ 0.0	[15]
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, Second lien senior secured loan
Coupon		13.95%	[2]	13.13%	[3]
Spread		8.75%	[2]	8.75%	[3]
Principal		$ 68.3	[4],[5]	$ 68.3	[1],[7]
Amortized Cost		68.3	[4],[5]	68.3	[1],[7]
Fair Value		$ 68.3	[4],[5]	$ 68.3	[1],[7]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First lien senior secured loan
Coupon		7.73%	[2]	7.20%	[3]
Spread		2.63%	[2]	2.88%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., First lien senior secured revolving loan
Coupon		11.75%	[2]	11.00%	[3]
Spread		3.50%	[2]	3.50%	[3]
Principal		$ 4.9	[4],[5]	$ 3.4	[1],[7]
Amortized Cost		4.9	[4],[5]	3.4	[1],[7]
Fair Value		$ 4.7	[4],[5]	$ 3.0	[1],[7]
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Second lien senior secured loan
Coupon	[3]			12.46%
Spread	[3]			7.75%
Principal	[1],[7]			$ 64.3
Amortized Cost	[1],[7]			64.3
Fair Value	[1],[7]			$ 57.8
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Second lien senior secured loan 1
Coupon	[2]	12.96%
Spread	[2]	7.75%
Principal	[4],[5]	$ 1.7
Amortized Cost	[4],[5]	1.7
Fair Value	[4],[5]	$ 1.6
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Second lien senior secured loan 2
Coupon	[2]	13.14%
Spread	[2]	7.75%
Principal	[4],[5]	$ 62.6
Amortized Cost	[4],[5]	62.6
Fair Value	[4],[5]	$ 59.4
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Series A preferred shares
Coupon, PIK		11.00%	[2]	15.73%	[3]
Spread	[3]			11.00%
Shares/Units		24,898		24,898
Amortized Cost		$ 33.3	[5]	$ 32.1	[1]
Fair Value		$ 28.9	[5]	$ 26.3	[1]
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Series A-2 preferred shares
Coupon, PIK		11.00%	[2]	15.73%	[3]
Spread	[3]			11.00%
Shares/Units		8,963		8,963
Amortized Cost		$ 11.8	[5]	$ 11.4	[1]
Fair Value		$ 10.3	[5]	$ 9.4	[1]
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Series A-3 preferred shares
Coupon, PIK		11.00%	[2]	11.00%	[3]
Shares/Units		11,952		11,952
Amortized Cost		$ 14.2	[5]	$ 13.5	[1]
Fair Value		12.4	[5]	11.1	[1]
Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC, First lien senior secured loan 1
Principal		8.0	[5],[9]	9.5	[1],[10]
Amortized Cost		7.8	[5],[9]	9.3	[1],[10]
Fair Value		0.0	[5],[9]	4.0	[1],[10]
Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC, First lien senior secured loan 2
Principal		5.1	[5],[9]	2.1	[1],[10]
Amortized Cost		5.1	[5],[9]	2.7	[1],[10]
Fair Value		0.0	[5],[9]	0.9	[1],[10]
Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC, First lien senior secured loan 3
Principal	[5],[9]	5.8
Amortized Cost	[5],[9]	5.9
Fair Value	[5],[9]	$ 0.0
Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC, First lien senior secured loan 4
Coupon, PIK	[2]	15.26%
Spread	[2]	10.00%
Principal	[4],[5]	$ 10.9
Amortized Cost	[4],[5]	10.8
Fair Value	[4],[5]	5.5
Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC, First lien senior secured revolving loan 1
Principal		6.8	[5],[9],[13]	6.8	[1],[10],[14]
Amortized Cost		6.8	[5],[9],[13]	6.8	[1],[10],[14]
Fair Value		0.0	[5],[9],[13]	2.9	[1],[10],[14]
Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC, First lien senior secured revolving loan 2
Principal		1.0	[5],[9]	0.6	[1],[10],[14]
Amortized Cost		0.2	[5],[9]	0.2	[1],[10],[14]
Fair Value		$ 0.0	[5],[9]	$ 0.2	[1],[10],[14]
Investment, Identifier [Axis]: Centric Brands LLC and Centric Brands GP LLC, First lien senior secured loan
Coupon		7.63%	[2]	13.30%	[3]
Coupon, PIK	[3]			7.33%
Spread		2.50%	[2]	9.00%	[3]
Principal		$ 77.9	[4],[5]	$ 75.4	[1],[7]
Amortized Cost		76.6	[4],[5]	75.3	[1],[7]
Fair Value		$ 63.9	[4],[5]	$ 70.9	[1],[7]
Investment, Identifier [Axis]: Centric Brands LLC and Centric Brands GP LLC, First lien senior secured revolving loan
Coupon	[3]			9.70%
Spread	[3]			5.75%
Principal	[1],[7]			$ 5.0
Amortized Cost	[1],[7]			5.0
Fair Value	[1],[7]			$ 4.7
Investment, Identifier [Axis]: Centric Brands LLC and Centric Brands GP LLC, First lien senior secured revolving loan 1
Coupon	[2]	10.69%
Spread	[2]	5.75%
Principal	[4],[5]	$ 3.2
Amortized Cost	[4],[5]	3.2
Fair Value	[4],[5]	$ 3.0
Investment, Identifier [Axis]: Centric Brands LLC and Centric Brands GP LLC, First lien senior secured revolving loan 2
Coupon	[2]	10.83%
Spread	[2]	5.75%
Principal	[4],[5]	$ 2.3
Amortized Cost	[4],[5]	2.3
Fair Value	[4],[5]	$ 2.2
Investment, Identifier [Axis]: Centric Brands LLC and Centric Brands GP LLC, Membership interests
Shares/Units		279,392		279,392
Amortized Cost		$ 2.9	[5]	$ 2.9	[1]
Fair Value		$ 0.0	[5]	$ 2.9	[1]
Investment, Identifier [Axis]: Chariot Buyer LLC, First lien senior secured revolving loan
Coupon		8.20%	[2]	7.38%	[3]
Spread		3.00%	[2]	3.00%	[3]
Principal		$ 0.9	[5]	$ 3.5	[1]
Amortized Cost		0.9	[5]	3.5	[1]
Fair Value		$ 0.8	[5]	$ 3.2	[1]
Investment, Identifier [Axis]: Chariot Buyer LLC, Second lien senior secured loan
Coupon		12.09%	[2]	11.13%	[3]
Spread		6.75%	[2]	6.75%	[3]
Principal		$ 134.4	[4],[5]	$ 134.4	[1],[7]
Amortized Cost		134.4	[4],[5]	134.4	[1],[7]
Fair Value		$ 130.4	[4],[5]	$ 126.3	[1],[7]
Investment, Identifier [Axis]: Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC, First lien senior secured loan
Coupon		14.34%	[2]	13.69%	[3]
Spread		9.00%	[2]	9.00%	[3]
Principal		$ 49.3	[4],[5]	$ 49.3	[1],[7]
Amortized Cost		49.3	[4],[5]	49.3	[1],[7]
Fair Value		$ 49.3	[4],[5]	$ 47.8	[1],[7]
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 1
Coupon	[3]			15.48%
Spread	[3]			10.75%
Principal	[1],[7]			$ 68.2
Amortized Cost	[1],[7]			68.0
Fair Value	[1],[7]			$ 66.9
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 2
Coupon	[3]			15.48%
Spread	[3]			10.75%
Principal	[1],[7]			$ 30.0
Amortized Cost	[1],[7]			29.7
Fair Value	[1],[7]			$ 29.4
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 3
Coupon	[3]			15.48%
Spread	[3]			10.75%
Principal	[1],[7]			$ 20.0
Amortized Cost	[1],[7]			19.7
Fair Value	[1],[7]			$ 19.6
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 4
Coupon	[3]			15.48%
Spread	[3]			10.75%
Principal	[1],[7]			$ 15.5
Amortized Cost	[1],[7]			15.4
Fair Value	[1],[7]			$ 15.2
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 5
Coupon	[3]			15.23%
Spread	[3]			10.50%
Principal	[1],[7]			$ 12.2
Amortized Cost	[1],[7]			12.2
Fair Value	[1],[7]			$ 11.9
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 6
Coupon	[3]			15.48%
Spread	[3]			10.75%
Principal	[1],[7]			$ 4.9
Amortized Cost	[1],[7]			4.9
Fair Value	[1],[7]			$ 4.8
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 7
Coupon	[3]			15.48%
Spread	[3]			10.75%
Principal	[1],[7]			$ 3.0
Amortized Cost	[1],[7]			3.0
Fair Value	[1],[7]			$ 3.0
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 8
Coupon	[3]			15.48%
Spread	[3]			10.75%
Principal	[1],[7]			$ 3.0
Amortized Cost	[1],[7]			3.0
Fair Value	[1],[7]			$ 3.0
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., Warrant to purchase units of shares
Shares/Units				718.66
Amortized Cost	[1],[8]			$ 2.1
Fair Value	[1],[8]			8.8
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, Class A units
Shares/Units		4,296
Amortized Cost		$ 4.3
Fair Value		$ 6.7
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 1
Coupon	[2]	11.60%
Spread	[2]	6.50%
Principal	[4],[5]	$ 3.2
Amortized Cost	[4],[5]	3.2
Fair Value	[4],[5]	$ 3.2
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 2
Coupon	[2]	12.08%
Spread	[2]	6.75%
Principal	[4],[5]	$ 5.9
Amortized Cost	[4],[5]	5.9
Fair Value	[4],[5]	$ 5.9
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 3
Coupon	[2]	11.91%
Spread	[2]	6.75%
Principal	[4],[5]	$ 0.2
Amortized Cost	[4],[5]	0.2
Fair Value	[4],[5]	$ 0.2
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured revolving loan 1
Coupon	[2]	10.64%
Spread	[2]	5.50%
Principal	[4],[5]	$ 0.3
Amortized Cost	[4],[5]	0.3
Fair Value	[4],[5]	$ 0.3
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured revolving loan 2
Coupon	[2]	10.68%
Spread	[2]	5.50%
Principal	[4],[5]	$ 0.1
Amortized Cost	[4],[5]	0.1
Fair Value	[4],[5]	$ 0.1
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured revolving loan 3
Coupon	[2]	10.85%
Spread	[2]	5.50%
Principal	[4],[5]	$ 0.3
Amortized Cost	[4],[5]	0.3
Fair Value	[4],[5]	$ 0.3
Investment, Identifier [Axis]: Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., First lien senior secured loan
Coupon	[2]	9.84%
Spread	[2]	4.50%
Principal	[4],[5],[11]	$ 10.8
Amortized Cost	[4],[5],[11]	10.4
Fair Value	[4],[5],[11]	$ 10.1
Investment, Identifier [Axis]: Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., First lien senior secured notes
Coupon	[2]	6.50%
Principal	[5],[11]	$ 88.9
Amortized Cost	[5],[11]	86.7
Fair Value	[5],[11]	$ 79.1
Investment, Identifier [Axis]: Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Limited partnership interests
Shares/Units		12,250,000
Amortized Cost	[5]	$ 12.3
Fair Value	[5]	$ 17.3
Investment, Identifier [Axis]: Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Second lien senior secured notes
Coupon	[2]	9.00%
Shares/Units		120,963,000
Amortized Cost	[5],[11]	$ 112.0
Fair Value	[5],[11]	$ 105.2
Investment, Identifier [Axis]: Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Series A preferred stock
Coupon, PIK	[2]	17.37%
Spread	[2]	12.00%
Shares/Units		141,928
Amortized Cost	[4],[5]	$ 149.6
Fair Value	[4],[5]	153.7
Investment, Identifier [Axis]: CoLTs 2005-1 Ltd.
Fair Value		$ 0.0		$ 0.0
Investment, Identifier [Axis]: CoLTs 2005-1 Ltd., Preferred shares
Shares/Units		360		360
Amortized Cost		$ 0.0	[6]	$ 0.0	[8]
Fair Value		$ 0.0	[6]	$ 0.0	[8]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., Class A common units
Shares/Units		30,500		30,500
Amortized Cost		$ 0.0	[5]	$ 0.0	[1]
Fair Value		$ 3.8	[5]	$ 0.0	[1]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan
Coupon	[3]			9.63%
Spread	[3]			5.25%
Principal	[1],[7]			$ 30.2
Amortized Cost	[1],[7]			30.2
Fair Value	[1],[7]			$ 29.0
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 1
Coupon	[2]	11.22%
Spread	[2]	6.00%
Principal	[4],[5]	$ 30.8
Amortized Cost	[4],[5]	30.8
Fair Value	[4],[5]	$ 30.3
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 2
Coupon	[2]	10.44%
Spread	[2]	5.25%
Principal	[4]	$ 0.8
Amortized Cost	[4]	0.8
Fair Value	[4]	$ 0.8
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 3
Coupon	[2]	11.19%
Spread	[2]	6.00%
Principal	[4],[5]	$ 11.6
Amortized Cost	[4],[5]	11.6
Fair Value	[4],[5]	$ 11.6
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured revolving loan
Coupon	[3]			9.63%
Spread	[3]			5.25%
Principal	[1],[7]			$ 2.5
Amortized Cost	[1],[7]			2.5
Fair Value	[1],[7]			$ 2.4
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., Preferred units
Coupon, PIK		8.00%	[2]	8.00%	[3]
Shares/Units		3,020		3,020
Amortized Cost		$ 3.5	[5]	$ 3.3	[1]
Fair Value		$ 0.4	[5]	$ 4.0	[1]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., Series A preferred shares
Coupon, PIK		15.81%	[2]	14.73%	[3]
Spread		10.00%	[2]	10.00%	[3]
Shares/Units		60,236		60,236
Amortized Cost		$ 75.0	[4],[5]	$ 69.7	[1]
Fair Value		$ 75.0	[4],[5]	$ 69.7	[1]
Investment, Identifier [Axis]: Color Intermediate, LLC, First lien senior secured loan
Coupon		10.84%	[2]	10.08%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 20.3	[4],[5]	$ 20.3	[1],[7]
Amortized Cost		20.3	[4],[5]	20.3	[1],[7]
Fair Value		$ 20.1	[4],[5]	$ 19.5	[1],[7]
Investment, Identifier [Axis]: Commercial Trailer Leasing, Inc., First lien senior secured loan
Coupon		11.43%	[2]	10.33%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 24.7	[4],[5]	$ 33.3	[1],[7]
Amortized Cost		24.7	[4],[5]	33.3	[1],[7]
Fair Value		$ 24.7	[4],[5]	$ 33.3	[1],[7]
Investment, Identifier [Axis]: Commercial Trailer Leasing, Inc., First lien senior secured revolving loan
Coupon	[2]	11.39%
Spread	[2]	6.25%
Principal	[4],[5]	$ 0.3
Amortized Cost	[4],[5]	0.3
Fair Value	[4],[5]	$ 0.3
Investment, Identifier [Axis]: Commercial Trailer Leasing, Inc., Second lien senior secured loan
Coupon		13.00%	[2]	13.00%	[3]
Principal		$ 19.9	[5]	$ 19.9	[1]
Amortized Cost		19.9	[5]	19.9	[1]
Fair Value		$ 19.9	[5]	$ 19.5	[1]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Class A units
Shares/Units		500,000		500,000
Amortized Cost		$ 5.0	[5]	$ 5.0	[1]
Fair Value		$ 6.3	[5]	$ 6.4	[1]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan
Coupon		10.70%	[2]	10.17%	[3]
Spread		5.50%	[2]	5.75%	[3]
Principal		$ 10.6	[4],[5]	$ 10.6	[1],[7]
Amortized Cost		10.6	[4],[5]	10.6	[1],[7]
Fair Value		$ 10.4	[4],[5]	$ 10.4	[1],[7]
Investment, Identifier [Axis]: Compex Legal Services, Inc., First lien senior secured revolving loan
Coupon		10.79%	[2]	9.51%	[3]
Spread		5.45%	[2]	5.25%	[3]
Principal		$ 2.5	[4],[5]	$ 1.8	[1],[7]
Amortized Cost		2.4	[4],[5]	1.7	[1],[7]
Fair Value		$ 2.5	[4],[5]	$ 1.8	[1],[7]
Investment, Identifier [Axis]: Comprehensive EyeCare Partners, LLC, First lien senior secured loan
Coupon		11.74%	[2]	10.59%	[3]
Spread		6.50%	[2]	5.75%	[3]
Principal		$ 0.3	[4],[5]	$ 0.3	[1],[7]
Amortized Cost		0.3	[4],[5]	0.3	[1],[7]
Fair Value		$ 0.3	[4],[5]	$ 0.3	[1],[7]
Investment, Identifier [Axis]: Comprehensive EyeCare Partners, LLC, First lien senior secured revolving loan
Coupon		12.00%	[2]	10.58%	[3]
Spread		6.50%	[2]	5.75%	[3]
Principal		$ 1.9	[4],[5]	$ 0.8	[1],[7]
Amortized Cost		1.9	[4],[5]	0.8	[1],[7]
Fair Value		$ 1.8	[4],[5]	$ 0.7	[1],[7]
Investment, Identifier [Axis]: Computer Services, Inc., First lien senior secured loan
Coupon		12.03%	[2]	11.15%	[3]
Spread		6.75%	[2]	6.75%	[3]
Principal		$ 34.0	[4],[5]	$ 34.1	[1],[7]
Amortized Cost		34.0	[4],[5]	34.1	[1],[7]
Fair Value		$ 34.0	[4],[5]	$ 33.0	[1],[7]
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., Common units
Shares/Units		4,799,000		4,799,000
Amortized Cost		$ 4.8	[5],[6]	$ 4.8	[1],[8]
Fair Value		$ 7.5	[5],[6]	$ 6.5	[1],[8]
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 1
Coupon		11.14%	[2]	10.48%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 74.5	[4],[5],[6]	$ 11.7	[1],[7],[8]
Amortized Cost		74.5	[4],[5],[6]	11.7	[1],[7],[8]
Fair Value		$ 72.3	[4],[5],[6]	$ 11.4	[1],[7],[8]
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 2
Coupon		9.81%	[2]	10.48%	[3]
Spread		6.25%	[2]	5.75%	[3]
Principal		$ 28.5	[5],[6]	$ 74.8	[1],[7],[8]
Amortized Cost		29.3	[5],[6]	74.8	[1],[7],[8]
Fair Value		$ 27.6	[5],[6]	$ 72.6	[1],[7],[8]
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 3
Coupon		11.14%	[2]	8.39%	[3]
Spread		5.75%	[2]	6.25%	[3]
Principal		$ 11.7	[4],[5],[6]	$ 26.9	[1],[8]
Amortized Cost		11.7	[4],[5],[6]	28.3	[1],[8]
Fair Value		$ 11.3	[4],[5],[6]	$ 26.1	[1],[8]
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured revolving loan
Coupon	[3]			8.32%
Spread	[3]			6.25%
Principal	[1],[7],[8]			$ 0.8
Amortized Cost	[1],[7],[8]			0.8
Fair Value	[1],[7],[8]			$ 0.8
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured revolving loan 1
Coupon	[2]	9.81%
Spread	[2]	6.25%
Principal	[4],[5],[6]	$ 0.2
Amortized Cost	[4],[5],[6]	0.2
Fair Value	[4],[5],[6]	$ 0.2
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured revolving loan 2
Coupon	[2]	11.14%
Spread	[2]	5.75%
Principal	[4],[5],[6]	$ 1.1
Amortized Cost	[4],[5],[6]	1.1
Fair Value	[4],[5],[6]	$ 1.0
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., Series A common units
Shares/Units		23,340		23,340
Amortized Cost		$ 0.2	[5],[6]	$ 0.2	[1],[8]
Fair Value		$ 0.0	[5],[6]	$ 0.0	[1],[8]
Investment, Identifier [Axis]: Continental Acquisition Holdings, Inc., First lien senior secured loan 1
Coupon		11.89%	[2]	11.48%	[3]
Spread		6.50%	[2]	6.75%	[3]
Principal		$ 36.0	[4],[5]	$ 36.2	[1],[7]
Amortized Cost		36.0	[4],[5]	36.2	[1],[7]
Fair Value		$ 32.0	[4],[5]	$ 33.3	[1],[7]
Investment, Identifier [Axis]: Continental Acquisition Holdings, Inc., First lien senior secured loan 2
Coupon		11.89%	[2]	11.48%	[3]
Spread		6.50%	[2]	6.75%	[3]
Principal		$ 5.3	[4],[5]	$ 5.4	[1],[7]
Amortized Cost		5.3	[4],[5]	5.4	[1],[7]
Fair Value		$ 4.8	[4],[5]	$ 4.9	[1],[7]
Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan
Coupon	[3]			11.38%
Spread	[3]			7.00%
Principal	[1],[7]			$ 0.1
Amortized Cost	[1],[7]			0.1
Fair Value	[1],[7]			$ 0.1
Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan 1
Coupon	[2]	11.39%
Spread	[2]	6.00%
Principal	[4],[5]	$ 6.4
Amortized Cost	[4],[5]	6.4
Fair Value	[4],[5]	$ 6.4
Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan 2
Coupon	[2]	11.04%
Spread	[2]	6.00%
Principal	[4],[5]	$ 1.3
Amortized Cost	[4],[5]	1.3
Fair Value	[4],[5]	$ 1.3
Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan 3
Coupon	[2]	11.64%
Spread	[2]	6.25%
Principal	[4],[5]	$ 1.6
Amortized Cost	[4],[5]	1.6
Fair Value	[4],[5]	$ 1.6
Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured revolving loan
Coupon	[3]			13.50%
Spread	[3]			6.00%
Principal	[1],[7]			$ 0.7
Amortized Cost	[1],[7]			0.7
Fair Value	[1],[7]			$ 0.7
Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured revolving loan 1
Coupon	[2]	13.25%
Spread	[2]	5.00%
Principal	[4],[5]	$ 0.6
Amortized Cost	[4],[5]	0.6
Fair Value	[4],[5]	$ 0.6
Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured revolving loan 2
Coupon	[2]	10.39%
Spread	[2]	5.00%
Principal	[4],[5]	$ 0.5
Amortized Cost	[4],[5]	0.5
Fair Value	[4],[5]	$ 0.5
Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan
Coupon	[3]			10.33%
Spread	[3]			5.75%
Principal	[1],[7],[8]			$ 62.8
Amortized Cost	[1],[7],[8]			62.8
Fair Value	[1],[7],[8]			$ 62.8
Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan 1
Coupon	[2]	11.24%
Spread	[2]	6.00%
Principal	[4],[5],[6]	$ 0.1
Amortized Cost	[4],[5],[6]	0.1
Fair Value	[4],[5],[6]	$ 0.1
Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan 2
Coupon	[2]	11.39%
Spread	[2]	6.00%
Principal	[4],[5],[6]	$ 17.6
Amortized Cost	[4],[5],[6]	17.6
Fair Value	[4],[5],[6]	$ 17.6
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan 1
Coupon		10.59%	[2]	9.48%	[3]
Spread		5.25%	[2]	4.75%	[3]
Principal		$ 2.7	[4],[5],[6]	$ 2.7	[1],[7],[8]
Amortized Cost		2.7	[4],[5],[6]	2.7	[1],[7],[8]
Fair Value		$ 2.5	[4],[5],[6]	$ 2.6	[1],[7],[8]
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan 2
Coupon		10.59%	[2]	9.83%	[3]
Spread		5.25%	[2]	5.25%	[3]
Principal		$ 0.1	[4],[5],[6]	$ 0.1	[1],[7],[8]
Amortized Cost		0.1	[4],[5],[6]	0.1	[1],[7],[8]
Fair Value		$ 0.1	[4],[5],[6]	$ 0.1	[1],[7],[8]
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan 3
Coupon		10.59%	[2]	9.93%	[3]
Spread		5.25%	[2]	5.25%	[3]
Principal		$ 0.1	[4],[5],[6]	$ 0.1	[1],[7],[8]
Amortized Cost		0.1	[4],[5],[6]	0.1	[1],[7],[8]
Fair Value		$ 0.1	[4],[5],[6]	$ 0.1	[1],[7],[8]
Investment, Identifier [Axis]: CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, Limited partnership units
Shares/Units		59,665,989		59,665,989
Amortized Cost		$ 59.7	[5]	$ 59.7	[1]
Fair Value		$ 42.7	[5]	$ 48.8	[1]
Investment, Identifier [Axis]: CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, Second lien senior secured loan
Coupon		11.69%	[2]	10.94%	[3]
Spread		6.50%	[2]	6.50%	[3]
Principal		$ 155.7	[4],[5]	$ 155.7	[1],[7]
Amortized Cost		155.7	[4],[5]	155.7	[1],[7]
Fair Value		$ 138.5	[4],[5]	$ 129.2	[1],[7]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., Common equity
Shares/Units		190,143		190,143
Amortized Cost		$ 0.0	[5],[6]	$ 0.0	[1],[8]
Fair Value		$ 0.0	[5],[6]	$ 0.0	[1],[8]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 1
Coupon		9.89%	[2]	10.31%	[3]
Spread		5.00%	[2]	6.00%	[3]
Principal		$ 6.2	[4],[5],[6]	$ 6.2	[1],[7],[8]
Amortized Cost		6.2	[4],[5],[6]	6.2	[1],[7],[8]
Fair Value		$ 6.1	[4],[5],[6]	$ 6.2	[1],[7],[8]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 2
Coupon		9.89%	[2]	9.06%	[3]
Spread		5.00%	[2]	5.50%	[3]
Principal		$ 4.3	[4],[5],[6]	$ 4.4	[1],[7],[8]
Amortized Cost		4.3	[4],[5],[6]	4.4	[1],[7],[8]
Fair Value		$ 4.3	[4],[5],[6]	$ 4.3	[1],[7],[8]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 3
Coupon		11.89%	[2]	11.06%	[3]
Spread		7.00%	[2]	7.50%	[3]
Principal		$ 0.1	[4],[5],[6]	$ 0.1	[1],[7],[8]
Amortized Cost		0.1	[4],[5],[6]	0.1	[1],[7],[8]
Fair Value		$ 0.1	[4],[5],[6]	$ 0.1	[1],[7],[8]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 4
Coupon		10.89%	[2]	9.06%	[3]
Spread		6.00%	[2]	5.50%	[3]
Principal		$ 0.2	[4],[5],[6]	$ 6.3	[1],[7],[8]
Amortized Cost		0.2	[4],[5],[6]	6.3	[1],[7],[8]
Fair Value		$ 0.2	[4],[5],[6]	$ 6.2	[1],[7],[8]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 5
Coupon	[2]	11.08%
Spread	[2]	6.00%
Principal	[4],[5],[6]	$ 7.7
Amortized Cost	[4],[5],[6]	7.7
Fair Value	[4],[5],[6]	$ 7.7
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., Preferred equity
Coupon, PIK		9.00%	[2]	9.00%	[3]
Shares/Units		198		198
Amortized Cost		$ 0.3	[5],[6]	$ 0.3	[1],[8]
Fair Value		$ 0.7	[5],[6]	$ 0.7	[1],[8]
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Class A-1 common stock
Shares/Units		1,360,100		1,360,100
Amortized Cost		$ 13.6	[5]	$ 13.6	[1]
Fair Value		$ 17.7	[5]	$ 15.2	[1]
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., First lien senior secured revolving loan
Coupon		8.16%	[2]	7.51%	[3]
Spread		3.00%	[2]	3.25%	[3]
Principal		$ 30.9	[5],[13]	$ 21.9	[1],[14]
Amortized Cost		30.9	[5],[13]	21.9	[1],[14]
Fair Value		$ 28.5	[5],[13]	$ 19.7	[1],[14]
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Second lien senior secured loan
Coupon		12.00%	[2]	10.88%	[3]
Spread		6.50%	[2]	6.50%	[3]
Principal		$ 137.5	[4],[5]	$ 137.5	[1],[7]
Amortized Cost		137.5	[4],[5]	137.5	[1],[7]
Fair Value		$ 126.5	[4],[5]	$ 123.7	[1],[7]
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Series A preferred shares
Coupon, PIK		10.50%	[2]	10.50%	[3]
Shares/Units		116,413		116,413
Amortized Cost		$ 138.7	[5]	$ 131.8	[1]
Fair Value		$ 115.1	[5]	$ 109.4	[1]
Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan
Coupon	[2]	12.60%
Spread	[2]	7.50%
Principal	[4],[5]	$ 9.0
Amortized Cost	[4],[5]	9.0
Fair Value	[4],[5]	$ 8.8
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC & Covaris Parent, LLC, Class A-2 units
Shares/Units		4,772		4,772
Amortized Cost		$ 4.8		$ 4.8
Fair Value		$ 3.3		$ 5.5
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC & Covaris Parent, LLC, First lien senior secured loan
Coupon		10.64%	[2]	9.16%	[3]
Spread		5.25%	[2]	4.75%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC & Covaris Parent, LLC, First lien senior secured revolving loan
Coupon		10.64%	[2]	9.66%	[3]
Spread		5.25%	[2]	5.25%	[3]
Principal		$ 3.0	[4],[5]	$ 1.5	[1],[7]
Amortized Cost		3.0	[4],[5]	1.5	[1],[7]
Fair Value		$ 2.8	[4],[5]	$ 1.5	[1],[7]
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien senior secured revolving loan
Coupon	[2]	11.20%
Spread	[2]	6.00%
Principal	[4],[5]	$ 2.3
Amortized Cost	[4],[5]	2.1
Fair Value	[4],[5]	$ 2.2
Investment, Identifier [Axis]: CrossCountry Mortgage, LLC, First lien senior secured loan
Coupon		12.48%	[2]	11.73%	[3]
Spread		7.00%	[2]	7.00%	[3]
Principal		$ 93.8	[4],[5]	$ 93.8	[1],[7]
Amortized Cost		93.8	[4],[5]	93.8	[1],[7]
Fair Value		$ 93.8	[4],[5]	$ 92.8	[1],[7]
Investment, Identifier [Axis]: Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, Class A shares
Shares/Units		176		176
Amortized Cost		$ 1.8	[5]	$ 1.8	[1]
Fair Value		$ 1.4	[5]	$ 1.9	[1]
Investment, Identifier [Axis]: Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, Common units
Shares/Units		28		28
Amortized Cost		$ 0.3	[5]	$ 0.3	[1]
Fair Value		$ 0.2	[5]	$ 0.3	[1]
Investment, Identifier [Axis]: Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, First lien senior secured loan
Coupon		10.89%	[2]	10.11%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 24.4	[4],[5]	$ 24.5	[1],[7]
Amortized Cost		24.4	[4],[5]	24.5	[1],[7]
Fair Value		$ 23.7	[4],[5]	$ 24.5	[1],[7]
Investment, Identifier [Axis]: Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, First lien senior secured revolving loan
Coupon	[2]	10.89%
Spread	[2]	5.50%
Principal	[4],[5]	$ 0.1
Amortized Cost	[4],[5]	0.1
Fair Value	[4],[5]	$ 0.1
Investment, Identifier [Axis]: DFC Global Facility Borrower III LLC, First lien senior secured revolving loan
Coupon		12.76%	[2]	11.62%	[3]
Spread		7.50%	[2]	7.50%	[3]
Principal		$ 99.2	[4],[5],[6],[17]	$ 158.6	[1],[7],[8],[18]
Amortized Cost		98.3	[4],[5],[6],[17]	172.8	[1],[7],[8],[18]
Fair Value		$ 97.8	[4],[5],[6],[17]	$ 158.6	[1],[7],[8],[18]
Investment, Identifier [Axis]: DFC Global Facility Borrower III LLC, First lien senior secured revolving loan, Secured borrowing
Coupon		12.76%		11.62%
Investment, Identifier [Axis]: DFS Holding Company, Inc., First lien senior secured loan
Coupon	[2]	12.20%
Spread	[2]	7.00%
Principal	[4],[5]	$ 2.0
Amortized Cost	[4],[5]	1.9
Fair Value	[4],[5]	$ 1.9
Investment, Identifier [Axis]: DFS Holding Company, Inc., First lien senior secured loan 1
Coupon	[3]			9.44%
Spread	[3]			6.00%
Principal	[1],[7]			$ 164.9
Amortized Cost	[1],[7]			164.9
Fair Value	[1],[7]			$ 164.9
Investment, Identifier [Axis]: DFS Holding Company, Inc., First lien senior secured loan 2
Coupon	[3]			10.38%
Spread	[3]			6.00%
Principal	[1],[7]			$ 6.5
Amortized Cost	[1],[7]			6.5
Fair Value	[1],[7]			$ 6.5
Investment, Identifier [Axis]: DFS Holding Company, Inc., First lien senior secured loan 3
Coupon	[3]			10.38%
Spread	[3]			6.00%
Principal	[1],[7]			$ 4.3
Amortized Cost	[1],[7]			4.3
Fair Value	[1],[7]			$ 4.3
Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc., Common stock
Shares/Units		8,549		8,549
Amortized Cost		$ 8.6	[5]	$ 8.5	[1]
Fair Value		$ 6.1	[5]	$ 7.2	[1]
Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan 1
Coupon		11.45%	[2]	10.47%	[3]
Spread		6.25%	[2]	5.75%	[3]
Principal		$ 1.1	[4],[5]	$ 28.0	[1],[7]
Amortized Cost		1.1	[4],[5]	28.0	[1],[7]
Fair Value		$ 1.0	[4],[5]	$ 26.8	[1],[7]
Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan 2
Coupon		11.64%	[2]	10.47%	[3]
Spread		6.25%	[2]	5.75%	[3]
Principal		$ 26.7	[4],[5]	$ 25.8	[7]
Amortized Cost		26.7	[4],[5]	25.8	[7]
Fair Value		$ 25.1	[4],[5]	$ 24.8	[7]
Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan 3
Coupon	[2]	11.45%
Spread	[2]	6.25%
Principal	[4],[5]	$ 1.1
Amortized Cost	[4],[5]	1.1
Fair Value	[4],[5]	$ 1.0
Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan 4
Coupon	[2]	11.64%
Spread	[2]	6.25%
Principal	[4],[5]	$ 24.6
Amortized Cost	[4],[5]	24.6
Fair Value	[4],[5]	$ 23.1
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First lien senior secured loan
Coupon		11.74%	[2]	10.16%	[3]
Spread		6.50%	[2]	5.75%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: DTI Holdco, Inc. and OPE DTI Holdings, Inc., Class A common stock
Shares/Units		7,500		7,500
Amortized Cost		$ 7.5	[5]	$ 7.5	[1]
Fair Value		$ 6.4	[5]	$ 6.3	[1]
Investment, Identifier [Axis]: DTI Holdco, Inc. and OPE DTI Holdings, Inc., Class B common stock
Shares/Units		7,500		7,500
Amortized Cost		$ 0.0	[5]	$ 0.0	[1]
Fair Value		$ 0.0	[5]	$ 0.0	[1]
Investment, Identifier [Axis]: Datix Bidco Limited, First lien senior secured loan
Coupon		9.53%	[2]	8.95%	[3]
Spread		4.50%	[2]	4.50%	[3]
Principal		$ 4.3	[5],[6]	$ 4.3	[1],[8]
Amortized Cost		4.2	[5],[6]	4.2	[1],[8]
Fair Value		$ 4.2	[5],[6]	$ 4.2	[1],[8]
Investment, Identifier [Axis]: Datix Bidco Limited, Second lien senior secured loan
Coupon		12.78%	[2]	12.20%	[3]
Spread		7.75%	[2]	7.75%	[3]
Principal		$ 0.7	[5],[6]	$ 0.7	[1],[8]
Amortized Cost		0.7	[5],[6]	0.7	[1],[8]
Fair Value		$ 0.7	[5],[6]	$ 0.7	[1],[8]
Investment, Identifier [Axis]: Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., First lien senior secured loan
Coupon	[3]			8.70%
Spread	[3]			4.00%
Principal	[1]			$ 1.0
Amortized Cost	[1]			1.0
Fair Value	[1]			$ 0.9
Investment, Identifier [Axis]: Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Second lien senior secured loan
Coupon		12.26%	[2]	11.70%	[3]
Spread		7.00%	[2]	7.00%	[3]
Principal		$ 11.0	[5]	$ 11.0	[1]
Amortized Cost		10.4	[5]	10.3	[1]
Fair Value		$ 10.9	[5]	$ 10.7	[1]
Investment, Identifier [Axis]: Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Series A preferred shares
Coupon, PIK		10.50%	[2]	10.50%	[3]
Shares/Units		129,822		129,822
Amortized Cost		$ 161.0	[5]	$ 153.0	[1]
Fair Value		$ 143.3	[5]	$ 134.6	[1]
Investment, Identifier [Axis]: Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Series A units
Shares/Units		817,194		817,194
Amortized Cost		$ 13.3	[5]	$ 13.3	[1]
Fair Value		$ 10.8	[5]	$ 12.5	[1]
Investment, Identifier [Axis]: DecoPac, Inc. and KCAKE Holdings Inc., Common stock
Shares/Units		9,599		9,599
Amortized Cost		$ 9.6	[5]	$ 9.6	[1]
Fair Value		$ 9.8	[5]	$ 9.4	[1]
Investment, Identifier [Axis]: DecoPac, Inc. and KCAKE Holdings Inc., First lien senior secured loan
Coupon		11.39%	[2]	10.73%	[3]
Coupon, PIK	[3]			0.27%
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 147.8	[4],[5]	$ 148.6	[1],[7]
Amortized Cost		147.8	[4],[5]	148.6	[1],[7]
Fair Value		$ 146.3	[4],[5]	$ 145.6	[1],[7]
Investment, Identifier [Axis]: DecoPac, Inc. and KCAKE Holdings Inc., First lien senior secured revolving loan
Coupon		11.20%	[2]	10.73%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 3.8	[4],[5]	$ 6.6	[1],[7]
Amortized Cost		3.8	[4],[5]	6.6	[1],[7]
Fair Value		$ 3.7	[4],[5]	$ 6.5	[1],[7]
Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP, Class A units
Shares/Units		2,549,000		2,549,000
Amortized Cost		$ 2.5	[5]	$ 2.5	[1]
Fair Value		$ 2.1	[5]	$ 2.4	[1]
Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP, First lien senior secured loan 1
Coupon		11.55%	[2]	10.52%	[3]
Spread		6.00%	[2]	5.75%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP, First lien senior secured loan 2
Coupon		11.55%	[2]	10.52%	[3]
Spread		6.00%	[2]	5.75%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP, First lien senior secured revolving loan 1
Coupon	[2]	11.51%
Spread	[2]	6.00%
Principal	[4],[5]	$ 1.8
Amortized Cost	[4],[5]	1.8
Fair Value	[4],[5]	$ 1.8
Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP, First lien senior secured revolving loan 2
Coupon	[2]	13.25%
Spread	[2]	5.00%
Principal	[4],[5]	$ 1.1
Amortized Cost	[4],[5]	1.1
Fair Value	[4],[5]	$ 1.1
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 1
Coupon		11.45%	[2]	10.63%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 14.8	[4],[5]	$ 35.9	[1],[7]
Amortized Cost		14.6	[4],[5]	35.4	[1],[7]
Fair Value		$ 14.5	[4],[5]	$ 35.2	[1],[7]
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 2
Coupon		10.95%	[2]	10.63%	[3]
Spread		5.75%	[2]	6.25%	[3]
Principal		$ 0.1	[4],[5]	$ 2.0	[1],[7]
Amortized Cost		0.1	[4],[5]	2.0	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 2.0	[1],[7]
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 3
Coupon		10.95%	[2]	10.13%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 4
Coupon		11.45%	[2]	10.13%	[3]
Spread		6.25%	[2]	5.75%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured revolving loan
Coupon		11.45%	[2]	10.63%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 1.1	[4],[5]	$ 0.7	[1],[7],[14]
Amortized Cost		1.1	[4],[5]	0.6	[1],[7],[14]
Fair Value		$ 1.0	[4],[5]	$ 0.7	[1],[7],[14]
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., Preferred stock
Coupon, PIK		10.50%	[2]	10.50%	[3]
Shares/Units		13,140		13,140
Amortized Cost		$ 15.8	[5]	$ 15.0	[1]
Fair Value		$ 14.5	[5]	$ 13.8	[1]
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., Common units
Shares/Units		600		600
Amortized Cost		$ 0.6	[5]	$ 0.6	[1]
Fair Value		$ 1.4	[5]	$ 1.2	[1]
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 1
Coupon		10.85%	[2]	10.03%	[3]
Spread		5.65%	[2]	5.65%	[3]
Principal		$ 15.6	[4],[5]	$ 15.8	[1],[7]
Amortized Cost		15.6	[4],[5]	15.8	[1],[7]
Fair Value		$ 15.6	[4],[5]	$ 15.8	[1],[7]
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 2
Coupon		10.85%	[2]	10.03%	[3]
Spread		5.65%	[2]	5.65%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 3
Coupon		10.85%	[2]	10.03%	[3]
Spread		5.65%	[2]	5.65%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: Drilling Info Holdings, Inc. and Titan DI Preferred Holdings, Inc., Preferred stock
Coupon, PIK		13.50%	[2]	13.50%	[3]
Shares/Units		30		29.53
Amortized Cost		$ 45.4	[5]	$ 42.4	[1]
Fair Value		$ 43.9	[5]	$ 41.6	[1]
Investment, Identifier [Axis]: Drilling Info Holdings, Inc. and Titan DI Preferred Holdings, Inc., Second lien senior secured loan
Coupon		13.45%	[2]	12.63%	[3]
Spread		8.25%	[2]	8.25%	[3]
Principal		$ 25.0	[5]	$ 25.0	[1]
Amortized Cost		25.0	[5]	25.0	[1]
Fair Value		$ 25.0	[5]	$ 24.8	[1]
Investment, Identifier [Axis]: Dye & Durham Corporation, First lien senior secured loan
Coupon		10.88%	[2]	10.69%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 5.8	[4],[5],[6]	$ 40.0	[1],[7],[8]
Amortized Cost		5.7	[4],[5],[6]	42.2	[1],[7],[8]
Fair Value		$ 5.8	[4],[5],[6]	$ 40.0	[1],[7],[8]
Investment, Identifier [Axis]: Dye & Durham Corporation, First lien senior secured revolving loan
Coupon	[3]			11.20%
Spread	[3]			4.75%
Principal	[1],[7],[8]			$ 5.0
Amortized Cost	[1],[7],[8]			5.0
Fair Value	[1],[7],[8]			$ 5.0
Investment, Identifier [Axis]: Dye & Durham Corporation, First lien senior secured revolving loan 1
Coupon	[2]	11.15%
Spread	[2]	5.75%
Principal	[4],[5],[6]	$ 5.0
Amortized Cost	[4],[5],[6]	5.0
Fair Value	[4],[5],[6]	$ 5.1
Investment, Identifier [Axis]: Dye & Durham Corporation, First lien senior secured revolving loan 2
Coupon	[2]	10.94%
Spread	[2]	5.75%
Principal	[4],[5],[6]	$ 1.9
Amortized Cost	[4],[5],[6]	1.9
Fair Value	[4],[5],[6]	$ 1.9
Investment, Identifier [Axis]: Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, Common units
Shares/Units		9,773,000		9,773,000
Amortized Cost		$ 9.8		$ 9.8
Fair Value		$ 8.6		$ 9.0
Investment, Identifier [Axis]: Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, First lien senior secured loan
Coupon		12.04%	[2]	11.65%	[3]
Spread		7.00%	[2]	7.00%	[3]
Principal		$ 21.9	[4],[5]	$ 23.2	[1],[7]
Amortized Cost		21.9	[4],[5]	23.2	[1],[7]
Fair Value		$ 21.9	[4],[5]	$ 23.2	[1],[7]
Investment, Identifier [Axis]: Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, First lien senior secured revolving loan
Coupon	[2]	12.40%
Spread	[2]	7.00%
Principal	[4],[5]	$ 0.3
Amortized Cost	[4],[5]	0.3
Fair Value	[4],[5]	$ 0.3
Investment, Identifier [Axis]: EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., First lien senior secured loan
Coupon	[2]	10.00%
Spread	[2]	4.50%
Principal	[4],[5]	$ 8.5
Amortized Cost	[4],[5]	8.1
Fair Value	[4],[5]	$ 8.1
Investment, Identifier [Axis]: EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., Partnership units
Shares/Units		5,034,483		5,034,483
Amortized Cost		$ 3.2	[5],[6]	$ 3.2	[1],[8]
Fair Value		$ 12.1	[5],[6]	$ 11.7	[1],[8]
Investment, Identifier [Axis]: EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., Second lien senior secured loan
Coupon		12.00%	[2]	11.23%	[3]
Spread		6.50%	[2]	6.50%	[3]
Principal		$ 177.9	[4],[5]	$ 177.9	[1],[7]
Amortized Cost		177.9	[4],[5]	177.9	[1],[7]
Fair Value		$ 172.6	[4],[5]	$ 176.1	[1],[7]
Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan 1
Coupon		10.77%	[2]	10.01%	[3]
Spread		5.38%	[2]	5.75%	[3]
Principal		$ 0.1	[4],[5]	$ 5.6	[1],[7]
Amortized Cost		0.1	[4],[5]	5.6	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 5.6	[1],[7]
Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan 2
Coupon		10.89%	[2]	10.23%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 0.1	[4],[5]	$ 0.4	[1],[7]
Amortized Cost		0.1	[4],[5]	0.4	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.4	[1],[7]
Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan 3
Coupon		10.89%	[2]	10.23%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 0.4	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.4	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.4	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan 4
Coupon		11.14%	[2]	10.11%	[3]
Spread		5.75%	[2]	5.38%	[3]
Principal		$ 4.2	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		4.2	[4],[5]	0.1	[1],[7]
Fair Value		$ 4.2	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: EPS NASS Parent, Inc., First lien senior secured loan
Coupon		11.14%	[2]	10.48%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 0.2	[4],[5]	$ 0.2	[1],[7]
Amortized Cost		0.2	[4],[5]	0.2	[1],[7]
Fair Value		$ 0.2	[4],[5]	$ 0.2	[1],[7]
Investment, Identifier [Axis]: EPS NASS Parent, Inc., First lien senior secured revolving loan
Coupon		11.14%	[2]	10.48%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 1.2	[4],[5]	$ 0.8	[1],[7],[14]
Amortized Cost		1.2	[4],[5]	0.8	[1],[7],[14]
Fair Value		1.2	[4],[5]	0.8	[1],[7],[14]
Investment, Identifier [Axis]: ESCP PPG Holdings, LLC
Fair Value		$ 5.7		$ 3.1
Investment, Identifier [Axis]: ESCP PPG Holdings, LLC, Class A-1 units
Shares/Units		96,897		96,897
Amortized Cost		$ 2.3	[5]	$ 2.3	[1]
Fair Value		$ 5.5	[5]	$ 3.0	[1]
Investment, Identifier [Axis]: ESCP PPG Holdings, LLC, Class A-2 units
Shares/Units		3,500		3,500
Amortized Cost		$ 3.5	[5]	$ 3.5	[1]
Fair Value		$ 0.2	[5]	$ 0.1	[1]
Investment, Identifier [Axis]: ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., First lien senior secured loan
Coupon		11.16%	[2]	10.07%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 6.8	[4],[5]	$ 6.8	[1],[7]
Amortized Cost		6.8	[4],[5]	6.8	[1],[7]
Fair Value		$ 6.7	[4],[5]	$ 6.7	[1],[7]
Investment, Identifier [Axis]: ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., First lien senior secured revolving loan
Coupon	[2]	11.59%
Spread	[2]	6.25%
Principal	[4],[5]	$ 0.2
Amortized Cost	[4],[5]	0.2
Fair Value	[4],[5]	$ 0.2
Investment, Identifier [Axis]: ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., Limited partner interests
Shares/Units		6,246,801		6,046,628
Amortized Cost		$ 6.2		$ 6.0
Fair Value		$ 7.5		$ 6.0
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 1
Coupon	[2]	13.27%
Spread		8.00%
Principal	[4],[5],[6]	$ 44.4
Amortized Cost	[4],[5],[6]	44.4
Fair Value	[4],[5],[6]	$ 41.8
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 2
Coupon, PIK	[2]	15.00%
Principal	[5],[6]	$ 22.5
Amortized Cost	[5],[6]	22.5
Fair Value	[5],[6]	$ 22.3
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 3
Coupon, PIK	[2]	15.00%
Principal	[5],[6]	$ 4.7
Amortized Cost	[5],[6]	4.7
Fair Value	[5],[6]	$ 4.7
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Warrant to purchase shares of ordinary shares 1
Shares/Units		180
Amortized Cost	[5],[6]	$ 0.0
Fair Value	[5],[6]	$ 3.5
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Warrant to purchase shares of ordinary shares 2
Shares/Units		199
Amortized Cost	[5],[6]	$ 0.0
Fair Value	[5],[6]	$ 0.6
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Warrant to purchase shares of ordinary shares 3
Shares/Units		494
Amortized Cost	[5],[6]	$ 0.0
Fair Value	[5],[6]	0.0
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited, Senior subordinated loan 1
Coupon, PIK	[3]			15.00%
Principal	[1],[8]			$ 25.5
Amortized Cost	[1],[8]			25.5
Fair Value	[1],[8]			$ 23.9
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited, Senior subordinated loan 2
Coupon	[3]			12.30%
Principal	[1],[8]			$ 41.7
Amortized Cost	[1],[8]			41.7
Fair Value	[1],[8]			40.5
Investment, Identifier [Axis]: Eckler Industries, Inc. and Eckler Purchaser LLC
Fair Value		$ 0.0		$ 0.0
Investment, Identifier [Axis]: Eckler Purchaser LLC, Class A common units
Shares/Units		67,972		67,972
Amortized Cost		$ 0.0	[5]	$ 0.0
Fair Value		$ 0.0	[5]	$ 0.0
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 1
Coupon		11.54%	[2]	10.74%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 61.0	[4]	$ 50.0	[1],[7]
Amortized Cost		61.0	[4]	50.0	[1],[7]
Fair Value		$ 59.2	[4]	$ 48.5	[1],[7]
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 2
Coupon		11.54%	[2]	10.68%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 5.6	[4],[5]	$ 11.3	[1],[7]
Amortized Cost		5.6	[4],[5]	11.3	[1],[7]
Fair Value		$ 5.4	[4],[5]	$ 11.0	[1],[7]
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 3
Coupon		11.00%	[2]	10.68%	[3]
Spread		5.50%	[2]	6.00%	[3]
Principal		$ 0.1	[4],[5]	$ 5.7	[1],[7]
Amortized Cost		0.1	[4],[5]	5.7	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 5.6	[1],[7]
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured revolving loan
Coupon	[3]			10.51%
Spread	[3]			6.00%
Principal	[1],[7]			$ 4.1
Amortized Cost	[1],[7]			4.1
Fair Value	[1],[7]			$ 4.0
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured revolving loan 1
Coupon	[2]	10.84%
Spread	[2]	5.50%
Principal	[4],[5]	$ 3.4
Amortized Cost	[4],[5]	3.4
Fair Value	[4],[5]	$ 3.3
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured revolving loan 2
Coupon	[2]	10.69%
Spread	[2]	5.50%
Principal		$ 0.7
Amortized Cost		0.7
Fair Value		$ 0.7
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., Preferred equity
Shares/Units		4,599		4,599
Amortized Cost		$ 4.6	[5]	$ 4.6	[1]
Fair Value		$ 6.0	[5]	$ 5.3	[1]
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan 1
Coupon		11.61%	[2]	10.86%	[3]
Spread		6.25%	[2]	6.00%	[3]
Principal		$ 8.6	[4],[5]	$ 10.2	[1],[7]
Amortized Cost		8.6	[4],[5]	10.2	[1],[7]
Fair Value		$ 8.2	[4],[5]	$ 10.0	[1],[7]
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan 2
Coupon		11.35%	[2]	9.47%	[3]
Spread		6.25%	[2]	6.00%	[3]
Principal		$ 1.5	[4],[5]	$ 9.1	[1],[7]
Amortized Cost		1.5	[4],[5]	9.1	[1],[7]
Fair Value		$ 1.5	[4],[5]	$ 9.0	[1],[7]
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan 3
Coupon	[2]	11.35%
Spread	[2]	6.25%
Principal	[4],[5]	$ 0.1
Amortized Cost	[4],[5]	0.1
Fair Value	[4],[5]	$ 0.1
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan 4
Coupon	[2]	11.39%
Spread	[2]	6.25%
Principal	[4],[5]	$ 8.8
Amortized Cost	[4],[5]	8.8
Fair Value	[4],[5]	$ 8.5
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan 5
Coupon	[2]	11.52%
Spread	[2]	6.25%
Principal	[4],[5]	$ 0.3
Amortized Cost	[4],[5]	0.3
Fair Value	[4],[5]	$ 0.3
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured revolving loan
Coupon	[3]			10.36%
Spread	[3]			6.00%
Principal	[1],[7],[14]			$ 1.4
Amortized Cost	[1],[7],[14]			1.4
Fair Value	[1],[7],[14]			$ 1.4
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured revolving loan 1
Coupon	[2]	11.62%
Spread	[2]	6.25%
Principal	[4],[5],[13]	$ 1.2
Amortized Cost	[4],[5],[13]	1.2
Fair Value	[4],[5],[13]	$ 1.1
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured revolving loan 2
Coupon	[2]	11.40%
Spread	[2]	6.25%
Principal	[4],[5],[13]	$ 0.7
Amortized Cost	[4],[5],[13]	0.7
Fair Value	[4],[5],[13]	$ 0.7
Investment, Identifier [Axis]: Emergency Communications Network, LLC, First lien senior secured loan
Coupon		12.80%	[2]	11.84%	[3]
Coupon, PIK		5.25%	[2]	6.02%	[3]
Spread		7.75%	[2]	7.75%	[3]
Principal		$ 49.7	[4],[5]	$ 48.4	[1],[7]
Amortized Cost		49.7	[4],[5]	48.3	[1],[7]
Fair Value		$ 44.7	[4],[5]	$ 43.6	[1],[7]
Investment, Identifier [Axis]: Emergency Communications Network, LLC, First lien senior secured revolving loan
Coupon		13.03%	[2]	12.15%	[3]
Coupon, PIK		5.25%	[2]	5.97%	[3]
Spread		7.75%	[2]	7.75%	[3]
Principal		$ 7.0	[4],[5]	$ 6.8	[1],[7]
Amortized Cost		7.0	[4],[5]	6.8	[1],[7]
Fair Value		$ 6.3	[4],[5]	$ 6.1	[1],[7]
Investment, Identifier [Axis]: Ensemble RCM, LLC, First lien senior secured loan
Coupon	[3]			9.19%
Spread	[3]			5.00%
Principal	[1],[7]			$ 2.5
Amortized Cost	[1],[7]			2.5
Fair Value	[1],[7]			$ 2.5
Investment, Identifier [Axis]: EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan 1
Coupon		10.89%	[2]	6.69%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 0.1	[4],[5],[6]	$ 5.6	[1],[8]
Amortized Cost		0.1	[4],[5],[6]	5.9	[1],[8]
Fair Value		$ 0.1	[4],[5],[6]	$ 5.5	[1],[8]
Investment, Identifier [Axis]: EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan 2
Coupon		9.30%	[2]	9.98%	[3]
Spread		5.75%	[2]	5.25%	[3]
Principal		$ 5.7	[5],[6]	$ 0.1	[1],[7],[8]
Amortized Cost		5.9	[5],[6]	0.1	[1],[7],[8]
Fair Value		$ 5.5	[5],[6]	$ 0.1	[1],[7],[8]
Investment, Identifier [Axis]: EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan 3
Coupon		10.89%	[2]	9.98%	[3]
Spread		5.50%	[2]	5.25%	[3]
Principal		$ 0.1	[4],[5],[6]	$ 0.1	[1],[7],[8]
Amortized Cost		0.1	[4],[5],[6]	0.1	[1],[7],[8]
Fair Value		$ 0.1	[4],[5],[6]	$ 0.1	[1],[7],[8]
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, Class A units
Shares/Units		6,447		6,447
Amortized Cost		$ 22.9	[5]	$ 22.9	[1]
Fair Value		$ 42.1	[5]	$ 42.0	[1]
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 1
Coupon		10.93%	[2]	9.49%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 48.0	[4],[5]	$ 78.1	[1],[7]
Amortized Cost		48.0	[4],[5]	78.1	[1],[7]
Fair Value		$ 47.0	[4],[5]	$ 76.5	[1],[7]
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 2
Coupon		10.93%	[2]	9.49%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 77.7	[4],[5]	$ 48.2	[1],[7]
Amortized Cost		77.7	[4],[5]	48.2	[1],[7]
Fair Value		$ 76.2	[4],[5]	$ 47.2	[1],[7]
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 3
Coupon		10.93%	[2]	9.71%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 25.1	[4],[5]	$ 19.6	[1],[7]
Amortized Cost		25.1	[4],[5]	19.6	[1],[7]
Fair Value		$ 24.6	[4],[5]	$ 19.2	[1],[7]
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 4
Coupon	[3]			14.94%
Spread	[3]			10.19%
Principal	[1],[7]			$ 5.6
Amortized Cost	[1],[7]			5.6
Fair Value	[1],[7]			5.5
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured revolving loan
Coupon	[2]	10.95%
Spread	[2]	5.75%
Principal		$ 11.2	[4],[5],[13]	0.0	[15]
Amortized Cost		11.2	[4],[5],[13]	0.0	[15]
Fair Value		11.0	[4],[5],[13]	0.0	[15]
Investment, Identifier [Axis]: European Capital UK SME Debt LP
Fair Value		$ 16.1		$ 26.5
Investment, Identifier [Axis]: European Capital UK SME Debt LP, Limited partnership interest
Shares (as a percent)		45.00%		45.00%
Amortized Cost		$ 8.2	[6]	$ 18.0	[8]
Fair Value		$ 16.1	[6]	$ 26.5	[8]
Investment, Identifier [Axis]: Everspin Technologies, Inc., Warrant to purchase shares of common stock
Shares/Units		18,461		18,461
Amortized Cost		$ 0.4		$ 0.4
Fair Value		$ 0.0		$ 0.0
Investment, Identifier [Axis]: Evolent Health LLC and Evolent Health, Inc., First lien senior secured loan 1
Coupon	[2]	11.39%
Spread	[2]	6.00%
Principal	[4],[5],[6]	$ 7.8
Amortized Cost	[4],[5],[6]	7.8
Fair Value	[4],[5],[6]	$ 7.8
Investment, Identifier [Axis]: Evolent Health LLC and Evolent Health, Inc., First lien senior secured loan 2
Coupon	[2]	11.39%
Spread	[2]	6.00%
Principal	[4],[5],[6]	$ 34.0
Amortized Cost	[4],[5],[6]	34.0
Fair Value	[4],[5],[6]	$ 34.0
Investment, Identifier [Axis]: Evolent Health LLC and Evolent Health, Inc., Series A preferred shares
Coupon	[2]	11.42%
Spread	[2]	6.00%
Shares/Units		3,834
Amortized Cost	[4],[5],[6]	$ 3.8
Fair Value	[4],[5],[6]	$ 4.4
Investment, Identifier [Axis]: Evolent Health LLC, First lien senior secured loan
Coupon	[3]			10.23%
Spread	[3]			5.50%
Principal	[1],[7],[8]			$ 7.8
Amortized Cost	[1],[7],[8]			7.8
Fair Value	[1],[7],[8]			$ 7.7
Investment, Identifier [Axis]: Excelligence Holdings Corp., First lien senior secured loan
Coupon		11.39%	[2]	10.73%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 9.2	[4],[5]	$ 9.2	[1],[7]
Amortized Cost		9.2	[4],[5]	9.2	[1],[7]
Fair Value		$ 9.2	[4],[5]	$ 9.2	[1],[7]
Investment, Identifier [Axis]: Explorer Investor, Inc, First lien senior secured loan
Coupon	[3]			10.15%
Spread	[3]			5.75%
Principal	[1],[7]			$ 1.0
Amortized Cost	[1],[7]			1.0
Fair Value	[1],[7]			$ 0.9
Investment, Identifier [Axis]: Extrahop Networks, Inc., First lien senior secured loan
Coupon	[3]			12.23%
Spread	[3]			7.50%
Principal	[1],[7]			$ 20.2
Amortized Cost	[1],[7]			20.2
Fair Value	[1],[7]			$ 20.2
Investment, Identifier [Axis]: Extrahop Networks, Inc., First lien senior secured loan 1
Coupon	[2]	12.70%
Spread	[2]	7.50%
Principal	[4],[5]	$ 21.5
Amortized Cost	[4],[5]	21.5
Fair Value	[4],[5]	$ 21.5
Investment, Identifier [Axis]: Extrahop Networks, Inc., First lien senior secured loan 2
Coupon	[2]	12.70%
Spread	[2]	7.50%
Principal	[4],[5]	$ 3.9
Amortized Cost	[4],[5]	3.9
Fair Value	[4],[5]	$ 3.9
Investment, Identifier [Axis]: FM:Systems Group, LLC, First lien senior secured loan 1
Coupon		10.45%	[2]	9.13%	[3]
Spread		5.25%	[2]	5.75%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: FM:Systems Group, LLC, First lien senior secured loan 2
Coupon		10.45%	[2]	10.96%	[3]
Spread		5.25%	[2]	5.75%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: FS Squared Holding Corp. and FS Squared, LLC, Class A units
Shares/Units		113,219		113,219
Amortized Cost		$ 11.1	[5]	$ 11.1	[1]
Fair Value		$ 37.4	[5]	$ 31.2	[1]
Investment, Identifier [Axis]: FS Squared Holding Corp. and FS Squared, LLC, First lien senior secured loan
Coupon		10.45%	[2]	9.49%	[3]
Spread		5.25%	[2]	5.25%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		0.1	[4],[5]	0.1	[1],[7]
Investment, Identifier [Axis]: FS Squared Holding Corp. and FS Squared, LLC, First lien senior secured revolving loan
Principal		0.0	[16]	0.0	[15]
Amortized Cost		0.0	[16]	0.0	[15]
Fair Value		$ 0.0	[16]	$ 0.0	[15]
Investment, Identifier [Axis]: Faraday Buyer, LLC, First lien senior secured loan
Coupon	[3]			11.32%
Spread	[3]			7.00%
Principal	[1],[7]			$ 52.2
Amortized Cost	[1],[7]			52.2
Fair Value	[1],[7]			$ 50.6
Investment, Identifier [Axis]: Faraday Buyer, LLC, First lien senior secured loan 1
Coupon	[2]	11.86%
Spread	[2]	7.00%
Principal	[4],[5]	$ 52.1
Amortized Cost	[4],[5]	52.1
Fair Value	[4],[5]	$ 52.1
Investment, Identifier [Axis]: Faraday Buyer, LLC, First lien senior secured loan 2
Coupon	[2]	12.04%
Spread	[2]	7.00%
Principal	[4],[5]	$ 3.6
Amortized Cost	[4],[5]	3.6
Fair Value	[4],[5]	$ 3.6
Investment, Identifier [Axis]: Faraday&Future Inc., FF Inc., Faraday SPE, LLC and Faraday Future Intelligent Electric Inc., Warrant to purchase shares of Class A common stock
Shares/Units		27,824,527	[5]	633,008
Amortized Cost		$ 2.3	[5]	$ 2.3	[1]
Fair Value		$ 0.0	[5]	$ 0.0	[1]
Investment, Identifier [Axis]: Ferrellgas, L.P. and Ferrellgas Partners, L.P., Class B units
Shares/Units		59,428		59,428
Amortized Cost		$ 12.6	[5]	$ 14.9
Fair Value		$ 12.6	[5]	$ 14.9
Investment, Identifier [Axis]: Ferrellgas, L.P. and Ferrellgas Partners, L.P., Senior preferred units
Coupon		8.96%	[2]	896.00%	[3]
Shares/Units		59,422		59,422
Amortized Cost		$ 59.5		$ 59.5
Fair Value		$ 60.0		$ 60.0
Investment, Identifier [Axis]: First Insight, Inc., Warrant to purchase shares of Series C preferred stock
Shares/Units		122,827
Amortized Cost		$ 0.0
Fair Value		$ 0.0
Investment, Identifier [Axis]: First Insight, Inc., Warrant to purchase units of Series C preferred stock
Shares/Units				122,827
Amortized Cost				$ 0.0
Fair Value				$ 0.0
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 1
Coupon		11.00%	[2]	9.88%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 29.4	[4],[5]	$ 29.6	[1],[7]
Amortized Cost		29.4	[4],[5]	29.6	[1],[7]
Fair Value		$ 29.4	[4],[5]	$ 29.6	[1],[7]
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 2
Coupon		11.00%	[2]	9.88%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 1.1	[4],[5]	$ 1.1	[1],[7]
Amortized Cost		1.1	[4],[5]	1.1	[1],[7]
Fair Value		$ 1.1	[4],[5]	$ 1.1	[1],[7]
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured revolving loan 1
Coupon		10.72%	[2]	9.88%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 6.6	[4],[5]	$ 6.5	[1],[7],[14]
Amortized Cost		6.6	[4],[5]	6.5	[1],[7],[14]
Fair Value		$ 6.6	[4],[5]	$ 6.5	[1],[7],[14]
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured revolving loan 2
Coupon		10.72%	[2]	11.50%	[3]
Spread		5.50%	[2]	4.50%	[3]
Principal		$ 3.7	[4],[5]	$ 0.5	[1],[7],[14]
Amortized Cost		3.7	[4],[5]	0.5	[1],[7],[14]
Fair Value		$ 3.7	[4],[5]	$ 0.5	[1],[7],[14]
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., Series A preferred stock
Shares/Units		1,272		1,272
Amortized Cost		$ 0.7	[5]	$ 0.7	[1]
Fair Value		$ 1.4	[5]	$ 1.5	[1]
Investment, Identifier [Axis]: Florida Food Products, LLC, First lien senior secured loan 1
Coupon		10.19%	[2]	9.32%	[3]
Spread		5.00%	[2]	5.00%	[3]
Principal		$ 0.5	[4],[5]	$ 0.4	[1],[7]
Amortized Cost		0.4	[4],[5]	0.4	[1],[7]
Fair Value		$ 0.4	[4],[5]	$ 0.4	[1],[7]
Investment, Identifier [Axis]: Florida Food Products, LLC, First lien senior secured loan 2
Coupon		10.10%	[2]	9.38%	[3]
Spread		5.00%	[2]	5.00%	[3]
Principal		$ 0.4	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.4	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.4	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: Florida Food Products, LLC, Second lien senior secured loan
Coupon		13.19%	[2]	12.38%	[3]
Spread		8.00%	[2]	8.00%	[3]
Principal		$ 71.8	[4],[5]	$ 71.8	[1],[7]
Amortized Cost		71.8	[4],[5]	71.8	[1],[7]
Fair Value		$ 66.8	[4],[5]	$ 70.4	[1],[7]
Investment, Identifier [Axis]: FlyWheel Acquireco, Inc., First lien senior secured loan
Coupon	[2]	11.60%
Spread	[2]	6.50%
Principal	[4],[5]	$ 52.6
Amortized Cost	[4],[5]	52.6
Fair Value	[4],[5]	$ 51.6
Investment, Identifier [Axis]: FlyWheel Acquireco, Inc., First lien senior secured revolving loan
Coupon	[2]	11.60%
Spread	[2]	6.50%
Principal	[4],[5]	$ 5.5
Amortized Cost	[4],[5]	5.5
Fair Value	[4],[5]	$ 5.4
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan 1
Coupon		15.04%	[2]	14.23%	[3]
Coupon, PIK		9.50%	[2]	9.50%	[3]
Spread		9.50%	[2]	9.50%	[3]
Principal		$ 24.5	[4],[5]	$ 23.8	[1],[7]
Amortized Cost		24.3	[4],[5]	23.5	[1],[7]
Fair Value		$ 24.5	[4],[5]	$ 23.8	[1],[7]
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan 2
Coupon	[2]	15.04%
Coupon, PIK		9.50%	[2]	13.73%	[3]
Spread		9.50%	[2]	9.00%	[3]
Principal		$ 0.4	[4],[5]	$ 12.6	[1],[7]
Amortized Cost		0.4	[4],[5]	12.6	[1],[7]
Fair Value		$ 0.4	[4],[5]	$ 12.6	[1],[7]
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan 3
Coupon	[2]	14.54%
Coupon, PIK	[2]	9.00%
Spread	[2]	9.00%
Principal	[4],[5]	$ 13.2
Amortized Cost	[4],[5]	13.2
Fair Value	[4],[5]	$ 13.2
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan
Coupon	[3]			10.15%
Spread	[3]			5.50%
Principal	[1],[7]			$ 12.8
Amortized Cost	[1],[7]			12.6
Fair Value	[1],[7]			$ 12.8
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan 1
Coupon	[2]	11.47%
Spread	[2]	6.25%
Principal	[4],[5]	$ 13.6
Amortized Cost	[4],[5]	13.2
Fair Value	[4],[5]	$ 13.6
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan 2
Coupon	[2]	11.64%
Spread	[2]	6.25%
Principal	[4],[5]	$ 35.6
Amortized Cost	[4],[5]	34.5
Fair Value	[4],[5]	$ 35.6
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan 1
Coupon		11.59%	[2]	10.68%	[3]
Spread		6.25%	[2]	6.00%	[3]
Principal		$ 104.1	[4]	$ 112.6	[1],[7]
Amortized Cost		104.1	[4]	112.6	[1],[7]
Fair Value		$ 104.1	[4]	$ 111.5	[1],[7]
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan 2
Coupon		11.59%	[2]	10.68%	[3]
Spread		6.25%	[2]	6.00%	[3]
Principal		$ 30.2	[4],[5]	$ 30.3	[1],[7]
Amortized Cost		30.2	[4],[5]	30.3	[1],[7]
Fair Value		$ 30.2	[4],[5]	$ 30.0	[1],[7]
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan 3
Coupon	[3]			10.68%
Spread	[3]			6.00%
Principal	[1],[7]			$ 1.1
Amortized Cost	[1],[7]			1.1
Fair Value	[1],[7]			$ 1.1
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured revolving loan
Coupon	[3]			10.32%
Spread	[3]			6.00%
Principal	[1],[7]			$ 8.6
Amortized Cost	[1],[7]			8.6
Fair Value	[1],[7]			$ 8.5
Investment, Identifier [Axis]: GF Parent LLC, Class A common units
Shares/Units		60,000		60,000
Amortized Cost		$ 0.1	[5]	$ 0.1
Fair Value		$ 0.0	[5]	$ 0.0
Investment, Identifier [Axis]: GF Parent LLC, Class A preferred units
Shares/Units		2,940		2,940
Amortized Cost		$ 2.9	[5]	$ 2.9
Fair Value		$ 0.0	[5]	$ 0.0
Investment, Identifier [Axis]: GF Parent LLC, Class B common units
Shares/Units				0.26
Amortized Cost				$ 0.0
Fair Value				$ 0.0
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC, Class A units
Shares/Units		15,706,534		14,853,569
Amortized Cost		$ 17.4	[5]	$ 15.7	[1]
Fair Value		$ 30.3	[5]	$ 27.8	[1]
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC, Second lien senior secured loan
Coupon		12.29%	[2]	11.48%	[3]
Spread		6.75%	[2]	6.75%	[3]
Principal		$ 114.0	[4],[5]	$ 114.0	[1],[7]
Amortized Cost		114.0	[4],[5]	114.0	[1],[7]
Fair Value		$ 112.9	[4],[5]	$ 111.8	[1],[7]
Investment, Identifier [Axis]: GI Ranger Intermediate LLC, First lien senior secured loan 1
Coupon		11.14%	[2]	10.73%	[3]
Spread		5.75%	[2]	6.00%	[3]
Principal		$ 10.1	[4],[5]	$ 10.2	[1],[7]
Amortized Cost		10.1	[4],[5]	10.2	[1],[7]
Fair Value		$ 9.9	[4],[5]	$ 10.0	[1],[7]
Investment, Identifier [Axis]: GI Ranger Intermediate LLC, First lien senior secured loan 2
Coupon		11.14%	[2]	10.73%	[3]
Spread		5.75%	[2]	6.00%	[3]
Principal		$ 1.8	[4],[5]	$ 1.8	[1],[7]
Amortized Cost		1.8	[4],[5]	1.8	[1],[7]
Fair Value		$ 1.7	[4],[5]	$ 1.7	[1],[7]
Investment, Identifier [Axis]: GI Ranger Intermediate LLC, First lien senior secured revolving loan
Coupon		11.14%	[2]	10.73%	[3]
Spread		5.75%	[2]	6.00%	[3]
Principal		$ 1.4	[4],[5]	$ 0.4	[1],[7]
Amortized Cost		1.4	[4],[5]	0.4	[1],[7]
Fair Value		$ 1.4	[4],[5]	$ 0.4	[1],[7]
Investment, Identifier [Axis]: GNZ Energy Bidco Limited and Galileo Co-investment Trust I, Common units
Shares/Units		13,736,365		13,736,365
Amortized Cost		$ 8.3	[5],[6]	$ 8.3	[1],[8]
Fair Value		$ 11.6	[5],[6]	$ 8.7	[1],[8]
Investment, Identifier [Axis]: GNZ Energy Bidco Limited and Galileo Co-investment Trust I, First lien senior secured loan
Coupon		12.40%	[2]	10.65%	[3]
Spread		6.75%	[2]	6.75%	[3]
Principal		$ 29.8	[4],[5],[6]	$ 30.8	[1],[7],[8]
Amortized Cost		30.5	[4],[5],[6]	30.5	[1],[7],[8]
Fair Value		$ 29.8	[4],[5],[6]	$ 30.8	[1],[7],[8]
Investment, Identifier [Axis]: GPM Investments, LLC and ARKO Corp., Common stock
Shares/Units		2,088,478		2,088,478
Amortized Cost		$ 19.8	[11]	$ 19.8
Fair Value		$ 16.6	[11]	$ 26.1
Investment, Identifier [Axis]: GPM Investments, LLC and ARKO Corp., Warrant to purchase common stock
Shares/Units		1,088,780
Amortized Cost	[5],[11]	$ 1.6
Fair Value	[5],[11]	$ 1.6
Investment, Identifier [Axis]: GPM Investments, LLC and ARKO Corp., Warrant to purchase units of common stock
Shares/Units				1,088,780
Amortized Cost	[1]			$ 1.6
Fair Value	[1]			$ 1.9
Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, Class A common units
Shares/Units		4,424
Amortized Cost	[5]	$ 4.4
Fair Value	[5]	$ 4.4
Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured loan
Coupon	[2]	11.80%
Spread	[2]	6.75%
Principal	[4],[5]	$ 18.2
Amortized Cost	[4],[5]	18.2
Fair Value	[4],[5]	$ 17.7
Investment, Identifier [Axis]: GSV PracticeTek Holdings, LLC, Class A units
Coupon, PIK		8.00%	[2]	8.00%	[3]
Shares/Units		12,827,482		12,827,482
Amortized Cost		$ 1.1	[5]	$ 1.1	[1]
Fair Value		$ 8.8	[5]	$ 14.0	[1]
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured loan
Coupon		10.59%	[2]	9.98%	[3]
Spread		5.25%	[2]	5.25%	[3]
Principal		$ 34.0	[4],[5]	$ 34.2	[1],[7]
Amortized Cost		34.0	[4],[5]	34.2	[1],[7]
Fair Value		33.0	[4],[5]	32.8	[1],[7]
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan
Principal		0.0	[16]	0.0	[15]
Amortized Cost		0.0	[16]	0.0	[15]
Fair Value		$ 0.0	[16]	$ 0.0	[15]
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., Class A common stock
Shares/Units		8		8.39
Amortized Cost		$ 0.8	[5]	$ 0.8	[1]
Fair Value		$ 1.3	[5]	$ 1.4	[1]
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured loan 1
Coupon		8.99%	[2]	7.92%	[3]
Spread		3.75%	[2]	3.75%	[3]
Principal		$ 0.2	[4],[5]	$ 0.2	[1]
Amortized Cost		0.2	[4],[5]	0.2	[1]
Fair Value		$ 0.2	[4],[5]	$ 0.2	[1]
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured loan 2
Coupon		9.46%	[2]	8.42%	[3]
Spread		4.25%	[2]	4.25%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured revolving loan
Coupon		8.96%	[2]	7.92%	[3]
Spread		3.75%	[2]	3.75%	[3]
Principal		$ 1.5	[4],[5]	$ 1.5	[1]
Amortized Cost		1.5	[4],[5]	1.5	[1]
Fair Value		$ 1.5	[4],[5]	$ 1.5	[1]
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., Second lien senior secured loan 1
Coupon		12.77%	[2]	11.24%	[3]
Spread		7.50%	[2]	7.50%	[3]
Principal		$ 32.4	[4],[5]	$ 32.4	[1]
Amortized Cost		32.4	[4],[5]	32.4	[1]
Fair Value		$ 32.4	[4],[5]	$ 31.7	[1]
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., Second lien senior secured loan 2
Coupon		12.77%	[2]	11.24%	[3]
Spread		7.50%	[2]	7.50%	[3]
Principal		$ 7.5	[4],[5]	$ 21.1	[1],[7]
Amortized Cost		7.5	[4],[5]	21.1	[1],[7]
Fair Value		$ 7.5	[4],[5]	$ 20.7	[1],[7]
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., Second lien senior secured loan 3
Coupon		12.77%	[2]	11.24%	[3]
Spread		7.50%	[2]	7.50%	[3]
Principal		$ 21.1	[4],[5]	$ 7.5	[1]
Amortized Cost		21.1	[4],[5]	7.5	[1]
Fair Value		$ 21.1	[4],[5]	$ 7.4	[1]
Investment, Identifier [Axis]: Genomatica, Inc., Warrant to purchase shares of Series D preferred stock
Shares/Units				322,422
Amortized Cost				$ 0.0
Fair Value				$ 0.0
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan 1
Coupon		9.44%	[2]	8.63%	[3]
Spread		4.25%	[2]	4.25%	[3]
Principal		$ 28.9	[4],[5],[11]	$ 12.1	[1],[7],[12]
Amortized Cost		26.3	[4],[5],[11]	11.3	[1],[7],[12]
Fair Value		$ 16.1	[4],[5],[11]	$ 8.5	[1],[7],[12]
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan 2
Coupon		9.47%	[2]	8.42%	[3]
Spread		4.25%	[2]	4.25%	[3]
Principal		$ 12.4	[4],[5],[11]	$ 25.7	[1],[7],[12]
Amortized Cost		11.7	[4],[5],[11]	23.8	[1],[7],[12]
Fair Value		$ 6.9	[4],[5],[11]	$ 17.9	[1],[7],[12]
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., Second lien senior secured loan
Coupon		11.85%	[2]	11.10%	[3]
Spread		6.75%	[2]	6.75%	[3]
Principal		$ 95.4	[4],[5]	$ 95.4	[1],[7]
Amortized Cost		95.4	[4],[5]	95.4	[1],[7]
Fair Value		$ 54.4	[4],[5]	$ 71.6	[1],[7]
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., Warrant to purchase units of common stock 1
Shares/Units		115,733		115,733
Amortized Cost		$ 0.9	[5]	$ 0.9	[1]
Fair Value		$ 0.3	[5]	$ 1.8	[1]
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., Warrant to purchase units of common stock 2
Shares/Units		1,927		1,927
Amortized Cost		$ 0.1	[5]	$ 0.1	[1]
Fair Value		$ 0.0	[5]	$ 0.0	[1]
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan
Coupon		10.66%	[2]	10.23%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: Gotham Greens Holdings, PBC, First lien senior secured loan
Coupon		12.58%	[2]	11.80%	[3]
Spread		7.38%	[2]	7.38%	[3]
Principal		$ 33.3	[4],[5]	$ 17.7	[1],[7]
Amortized Cost		33.3	[4],[5]	17.7	[1],[7]
Fair Value		$ 32.8	[4],[5]	$ 17.4	[1],[7]
Investment, Identifier [Axis]: Gotham Greens Holdings, PBC, Series E-1 preferred stock
Coupon, PIK		6.00%	[2]	6.00%	[3]
Shares/Units		166,059		166,059
Amortized Cost		$ 14.2	[5]	$ 14.2	[1]
Fair Value		$ 14.2	[5]	$ 14.2	[1]
Investment, Identifier [Axis]: Gotham Greens Holdings, PBC, Warrant to purchase shares of Series E-1 preferred stock
Shares/Units		71,607		43,154
Amortized Cost		$ 0.0	[5]	$ 0.0
Fair Value		$ 0.0	[5]	$ 0.0
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 1
Coupon		11.21%	[2]	10.73%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 0.2	[4],[5]	$ 0.2	[1],[7]
Amortized Cost		0.2	[4],[5]	0.2	[1],[7]
Fair Value		$ 0.2	[4],[5]	$ 0.2	[1],[7]
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 2
Coupon		10.82%	[2]	10.23%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 3
Coupon		10.71%	[2]	10.23%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 4
Coupon		10.71%	[2]	10.43%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, Preferred units
Coupon, PIK		14.00%	[2]	14.00%	[3]
Shares/Units		1,828,645		1,828,644
Amortized Cost		$ 65.6		$ 57.5
Fair Value		$ 65.6		$ 57.5
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, Senior subordinated loan
Coupon, PIK		10.50%	[2]	10.50%	[3]
Principal		$ 45.8	[5]	$ 43.5	[1]
Amortized Cost		45.8	[5]	43.5	[1]
Fair Value		$ 41.7	[5]	$ 40.0	[1]
Investment, Identifier [Axis]: GroundWorks, LLC, First lien senior secured loan
Coupon	[2]	11.65%
Spread	[2]	6.50%
Principal	[4],[5]	$ 10.0
Amortized Cost	[4],[5]	9.7
Fair Value	[4],[5]	$ 9.7
Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, Common units
Shares/Units		5,827		5,827
Amortized Cost		$ 5.8		$ 5.8
Fair Value		$ 5.0		$ 3.5
Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan 1
Coupon		10.58%	[2]	8.07%	[3]
Spread		5.00%	[2]	3.69%	[3]
Principal		$ 0.1	[4],[5],[11]	$ 26.4	[1],[12]
Amortized Cost		0.1	[4],[5],[11]	23.8	[1],[12]
Fair Value		$ 0.1	[4],[5],[11]	$ 23.3	[1],[12]
Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan 2
Coupon		9.27%	[2]	8.38%	[3]
Spread		3.69%	[2]	4.00%	[3]
Principal		$ 26.2	[5],[11]	$ 3.3	[1],[12]
Amortized Cost		24.2	[5],[11]	3.1	[1],[12]
Fair Value		$ 23.0	[5],[11]	$ 3.0	[1],[12]
Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan 3
Coupon		9.58%	[2]	9.38%	[3]
Spread		4.00%	[2]	5.00%	[3]
Principal		$ 3.3	[5],[11]	$ 0.1	[1],[7],[12]
Amortized Cost		3.1	[5],[11]	0.1	[1],[7],[12]
Fair Value		$ 2.9	[5],[11]	$ 0.1	[1],[7],[12]
Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, Second lien senior secured loan
Coupon		12.58%	[2]	11.38%	[3]
Spread		7.00%	[2]	7.00%	[3]
Principal		$ 73.0	[5]	$ 73.0	[1]
Amortized Cost		73.0	[5]	73.0	[1]
Fair Value		62.8	[5]	$ 62.8	[1]
Investment, Identifier [Axis]: HAI Acquisition Corporation and Aloha Topco, LLC, Class A units
Shares/Units				16,980
Amortized Cost	[1]			$ 1.7
Fair Value	[1]			$ 3.1
Investment, Identifier [Axis]: HAI Acquisition Corporation and Aloha Topco, LLC, First lien senior secured loan 1
Coupon	[3]			10.42%
Spread	[3]			6.00%
Principal	[1],[7]			$ 60.5
Amortized Cost	[1],[7]			60.5
Fair Value	[1],[7]			$ 60.5
Investment, Identifier [Axis]: HAI Acquisition Corporation and Aloha Topco, LLC, First lien senior secured loan 2
Coupon	[3]			11.41%
Spread	[3]			6.75%
Principal	[1],[7]			$ 7.8
Amortized Cost	[1],[7]			7.8
Fair Value	[1],[7]			$ 7.8
Investment, Identifier [Axis]: HAI Acquisition Corporation and Aloha Topco, LLC, First lien senior secured loan 3
Coupon	[3]			10.42%
Spread	[3]			6.00%
Principal	[1],[7]			$ 0.1
Amortized Cost	[1],[7]			0.1
Fair Value	[1],[7]			0.1
Investment, Identifier [Axis]: HCI Equity, LLC
Fair Value		$ 0.0		$ 0.0
Investment, Identifier [Axis]: HCI Equity, LLC, Member interest
Shares (as a percent)		100.00%		100.00%
Amortized Cost		$ 0.0	[6],[11]	$ 0.0	[8],[12]
Fair Value		$ 0.0	[6],[11]	$ 0.0	[8],[12]
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, Class A units
Shares/Units		25,490		25,490
Amortized Cost		$ 2.5	[5]	$ 2.5	[1]
Fair Value		$ 2.2	[5]	$ 2.2	[1]
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan
Coupon	[3]			10.19%
Spread	[3]			5.50%
Principal	[1],[7]			$ 5.8
Amortized Cost	[1],[7]			5.8
Fair Value	[1],[7]			$ 5.7
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan 1
Coupon	[2]	10.89%
Spread	[2]	5.50%
Principal	[4],[5]	$ 7.8
Amortized Cost	[4],[5]	7.8
Fair Value	[4],[5]	$ 7.7
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan 2
Coupon	[2]	10.88%
Spread	[2]	5.50%
Principal	[4],[5]	$ 1.1
Amortized Cost	[4],[5]	1.1
Fair Value	[4],[5]	$ 1.1
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured revolving loan
Coupon		10.70%	[2]	9.94%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 2.8	[4],[5],[13]	$ 2.8	[1],[7]
Amortized Cost		2.8	[4],[5],[13]	2.8	[1],[7]
Fair Value		$ 2.7	[4],[5],[13]	$ 2.7	[1],[7]
Investment, Identifier [Axis]: Halcon Holdings, LLC, First lien senior secured loan
Coupon		12.89%	[2]	12.20%	[3]
Spread		7.50%	[2]	7.50%	[3]
Principal		$ 12.5	[5]	$ 13.4	[1]
Amortized Cost		12.4	[5]	13.2	[1]
Fair Value		12.5	[5]	13.4	[1]
Investment, Identifier [Axis]: Halex Holdings, Inc.
Fair Value		$ 0.0		$ 0.0
Investment, Identifier [Axis]: Halex Holdings, Inc., Common stock
Shares/Units		51,853		51,853
Amortized Cost		$ 0.0		$ 0.0
Fair Value		$ 0.0		$ 0.0
Investment, Identifier [Axis]: Hanger, Inc., First lien senior secured loan
Coupon		11.39%	[2]	10.43%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 54.1	[4],[5]	$ 54.2	[1],[7]
Amortized Cost		54.1	[4],[5]	54.2	[1],[7]
Fair Value		$ 54.1	[4],[5]	$ 53.2	[1],[7]
Investment, Identifier [Axis]: Hanger, Inc., Second lien senior secured loan
Coupon		14.89%	[2]	13.93%	[3]
Spread		9.75%	[2]	9.75%	[3]
Principal		$ 110.6	[4],[5]	$ 110.6	[1],[7]
Amortized Cost		110.6	[4],[5]	110.6	[1],[7]
Fair Value		$ 110.6	[4],[5]	$ 106.8	[1],[7]
Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured loan
Coupon		10.89%	[2]	10.64%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 1.8	[4],[5]	$ 1.1	[1],[7]
Amortized Cost		1.8	[4],[5]	1.1	[1],[7]
Fair Value		$ 1.8	[4],[5]	$ 1.1	[1],[7]
Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured revolving loan 1
Coupon	[2]	10.72%
Spread	[2]	5.50%
Principal	[4],[5]	$ 2.7
Amortized Cost	[4],[5]	2.7
Fair Value	[4],[5]	$ 2.6
Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured revolving loan 2
Coupon	[2]	10.89%
Spread	[2]	5.50%
Principal	[4],[5]	$ 2.5
Amortized Cost	[4],[5]	2.5
Fair Value	[4],[5]	$ 2.4
Investment, Identifier [Axis]: HealthEdge Software, Inc., First lien senior secured loan
Coupon	[3]			11.74%
Spread	[3]			7.00%
Principal	[1],[7]			$ 87.2
Amortized Cost	[1],[7]			87.2
Fair Value	[1],[7]			87.2
Investment, Identifier [Axis]: HealthEdge Software, Inc., First lien senior secured loan 1
Coupon	[2]	12.16%
Spread	[2]	7.00%
Principal	[4],[5]	$ 87.2
Amortized Cost	[4],[5]	87.2
Fair Value	[4],[5]	$ 87.2
Investment, Identifier [Axis]: HealthEdge Software, Inc., First lien senior secured loan 2
Coupon	[2]	12.16%
Spread	[2]	7.00%
Principal	[4],[5]	$ 4.2
Amortized Cost	[4],[5]	4.2
Fair Value	[4],[5]	4.2
Investment, Identifier [Axis]: HealthEdge Software, Inc., First lien senior secured revolving loan
Principal		0.0	[16]	0.0	[15]
Amortized Cost		0.0	[16]	0.0	[15]
Fair Value		$ 0.0	[16]	$ 0.0	[15]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First lien senior secured loan
Coupon		10.60%	[2]	9.88%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		0.1	[4],[5]	0.1	[1],[7]
Investment, Identifier [Axis]: Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC
Fair Value		$ 247.4		$ 209.6
Investment, Identifier [Axis]: Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC, Class A1 units
Shares/Units		76,446,352		76,446,352
Amortized Cost		$ 77.1		$ 77.1
Fair Value		$ 155.3		$ 124.0
Investment, Identifier [Axis]: Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC, Class A2 units
Shares/Units		4,072,278		4,072,278
Amortized Cost		$ 3.8		$ 3.8
Fair Value		$ 8.3		$ 6.3
Investment, Identifier [Axis]: Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC, First lien senior secured loan
Coupon	[3]			11.00%
Coupon, PIK		11.00%	[2]	8.54%	[3]
Principal		$ 83.8	[5]	$ 79.3	[1]
Amortized Cost		83.8	[5]	79.3	[1]
Fair Value		$ 83.8	[5]	$ 79.3	[1]
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc., First lien senior secured loan
Coupon	[2]	12.34%
Spread	[2]	7.00%
Principal	[4],[5]	$ 12.6
Amortized Cost	[4],[5]	12.6
Fair Value	[4],[5]	$ 12.2
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien senior secured revolving loan
Coupon	[2]	9.17%
Spread	[2]	4.00%
Principal	[5]	$ 0.4
Amortized Cost	[5]	0.4
Fair Value	[5]	$ 0.4
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 1
Coupon		11.39%	[2]	10.73%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 22.7	[4],[5]	$ 22.8	[1],[7]
Amortized Cost		22.7	[4],[5]	22.8	[1],[7]
Fair Value		$ 22.5	[4],[5]	$ 22.6	[1],[7]
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 2
Coupon		11.39%	[2]	9.99%	[3]
Spread		6.00%	[2]	5.75%	[3]
Principal		$ 12.2	[4],[5]	$ 14.7	[1],[7]
Amortized Cost		12.2	[4],[5]	14.7	[1],[7]
Fair Value		$ 12.1	[4],[5]	$ 14.4	[1],[7]
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 3
Coupon		10.79%	[2]	10.73%	[3]
Spread		5.75%	[2]	6.00%	[3]
Principal		$ 2.4	[4],[5]	$ 12.3	[1],[7]
Amortized Cost		2.4	[4],[5]	12.3	[1],[7]
Fair Value		$ 2.4	[4],[5]	$ 12.1	[1],[7]
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 4
Coupon	[2]	11.14%
Spread	[2]	5.75%
Principal	[4],[5]	$ 14.6
Amortized Cost	[4],[5]	14.6
Fair Value	[4],[5]	$ 14.3
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 5
Coupon	[2]	10.98%
Spread	[2]	5.75%
Principal	[4],[5]	$ 0.3
Amortized Cost	[4],[5]	0.3
Fair Value	[4],[5]	$ 0.3
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, Series A common units
Coupon, PIK		10.00%	[2]	10.00%	[3]
Shares/Units		4,649,000		4,649,000
Amortized Cost		$ 5.5	[5]	$ 5.5	[1]
Fair Value		$ 10.3	[5]	$ 7.1	[1]
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, Series A preferred units
Coupon, PIK		10.00%	[2]	10.00%	[3]
Shares/Units		122,142,975		110,561,971
Amortized Cost		$ 143.9	[5]	$ 125.5	[1]
Fair Value		$ 130.9	[5]	$ 112.9	[1]
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, Series C common units
Coupon, PIK		10.00%	[2]	10.00%	[3]
Shares/Units		6,242,415		5,666,050
Amortized Cost		$ 0.8	[5]	$ 0.7	[1]
Fair Value		$ 13.8	[5]	$ 8.6	[1]
Investment, Identifier [Axis]: HighTower Holding, LLC, Senior subordinated loan
Coupon		6.75%	[2]	675.00%	[3]
Principal		$ 8.1	[5],[6],[11]	$ 8.1	[1],[8],[12]
Amortized Cost		6.8	[5],[6],[11]	6.7	[1],[8],[12]
Fair Value		$ 7.0	[5],[6],[11]	$ 6.7	[1],[8],[12]
Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, Co-invest units
Shares/Units		59,230		59,230
Amortized Cost		$ 5.9	[5]	$ 5.9	[1]
Fair Value		$ 4.0	[5]	$ 3.8	[1]
Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, First lien senior secured loan
Coupon		9.70%	[2]	8.88%	[3]
Spread		4.50%	[2]	4.50%	[3]
Principal		$ 7.1	[4],[5],[11]	$ 11.9	[1],[7],[12]
Amortized Cost		6.7	[4],[5],[11]	11.3	[1],[7],[12]
Fair Value		6.8	[4],[5],[11]	$ 10.9	[1],[7],[12]
Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, First lien senior secured revolving loan
Coupon	[3]			8.13%
Spread	[3]			3.75%
Principal		0.0	[16]	$ 1.0	[1],[14]
Amortized Cost		0.0	[16]	1.0	[1],[14]
Fair Value		$ 0.0	[16]	$ 0.9	[1],[14]
Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, Second lien senior secured loan
Coupon		13.39%	[2]	12.72%	[3]
Spread		8.00%	[2]	8.00%	[3]
Principal		$ 70.4	[4],[5]	$ 70.4	[1],[7]
Amortized Cost		70.4	[4],[5]	70.4	[1],[7]
Fair Value		$ 66.9	[4],[5]	$ 64.0	[1],[7]
Investment, Identifier [Axis]: Hometown Food Company, First lien senior secured revolving loan
Coupon	[3]			9.39%
Spread	[3]			5.00%
Principal	[1],[7],[14]			$ 0.8
Amortized Cost	[1],[7],[14]			0.8
Fair Value	[1],[7],[14]			$ 0.8
Investment, Identifier [Axis]: Honor Technology, Inc., First lien senior secured loan
Coupon		15.28%	[2]	14.38%	[3]
Spread		10.00%	[2]	10.00%	[3]
Principal		$ 2.5	[4],[5]	$ 2.5	[1],[7]
Amortized Cost		2.4	[4],[5]	2.4	[1],[7]
Fair Value		$ 2.3	[4],[5]	$ 2.3	[1],[7]
Investment, Identifier [Axis]: Honor Technology, Inc., Warrant to purchase shares of Series D-2 preferred stock
Shares/Units		133,333
Amortized Cost	[5]	$ 0.1
Fair Value	[5]	$ 0.0
Investment, Identifier [Axis]: Honor Technology, Inc., Warrant to purchase shares of series D-2 preferred stock
Shares/Units				133,333
Amortized Cost	[1]			$ 0.1
Fair Value	[1]			$ 0.0
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, Common units
Shares/Units				4,243,657
Amortized Cost	[1]			$ 8.8
Fair Value	[1]			$ 5.5
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, Company units
Shares/Units		4,246,457
Amortized Cost	[5]	$ 8.8
Fair Value	[5]	$ 7.1
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured loan
Coupon		11.04%	[2]	10.23%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 60.0	[4],[5]	$ 60.4	[1],[7]
Amortized Cost		60.0	[4],[5]	60.4	[1],[7]
Fair Value		$ 56.4	[4],[5]	$ 56.1	[1],[7]
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured revolving loan
Coupon	[3]			10.23%
Spread	[3]			5.50%
Principal	[1],[7]			$ 9.4
Amortized Cost	[1],[7]			9.4
Fair Value	[1],[7]			$ 8.7
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured revolving loan 1
Coupon	[2]	11.04%
Spread	[2]	5.50%
Principal	[4],[5]	$ 11.7
Amortized Cost	[4],[5]	11.7
Fair Value	[4],[5]	$ 11.0
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured revolving loan 2
Coupon	[2]	12.75%
Spread	[2]	4.50%
Principal	[4],[5]	$ 1.3
Amortized Cost	[4],[5]	1.3
Fair Value	[4],[5]	$ 1.2
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, Senior subordinated loan
Coupon, PIK		10.00%	[2]	10.00%	[3]
Principal		$ 104.6	[5]	$ 99.5	[1]
Amortized Cost		104.6	[5]	99.5	[1]
Fair Value		$ 87.8	[5]	$ 82.6	[1]
Investment, Identifier [Axis]: IQN Holding Corp., First lien senior secured loan
Coupon	[2]	10.38%
Spread	[2]	5.25%
Principal	[4],[5]	$ 0.5
Amortized Cost	[4],[5]	0.5
Fair Value	[4],[5]	$ 0.5
Investment, Identifier [Axis]: IQN Holding Corp., First lien senior secured loan 1
Coupon	[3]			9.65%
Spread	[3]			5.25%
Principal	[1],[7]			$ 23.5
Amortized Cost	[1],[7]			23.5
Fair Value	[1],[7]			$ 23.3
Investment, Identifier [Axis]: IQN Holding Corp., First lien senior secured loan 2
Coupon	[3]			9.71%
Spread	[3]			5.50%
Principal	[1],[7]			$ 0.4
Amortized Cost	[1],[7]			0.4
Fair Value	[1],[7]			$ 0.4
Investment, Identifier [Axis]: IQN Holding Corp., First lien senior secured revolving loan
Coupon	[2]	10.35%
Spread	[2]	5.25%
Principal	[4],[5]	$ 0.4
Amortized Cost	[4],[5]	0.4
Fair Value	[4],[5]	$ 0.4
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., Class A units
Shares/Units		12,501		10,000
Amortized Cost		$ 12.5	[5]	$ 10.0	[1]
Fair Value		$ 16.0	[5]	$ 12.5	[1]
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., First lien senior secured loan
Coupon		11.38%	[2]	10.63%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 4.2	[4],[5]	$ 3.5	[1],[7]
Amortized Cost		4.2	[4],[5]	3.5	[1],[7]
Fair Value		4.2	[4],[5]	3.5	[1],[7]
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., First lien senior secured revolving loan
Principal		0.0	[16]	0.0	[15]
Amortized Cost		0.0	[16]	0.0	[15]
Fair Value		$ 0.0	[16]	$ 0.0	[15]
Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured loan
Coupon		10.88%	[2]	10.08%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 34.9	[4],[5]	$ 35.0	[1],[7]
Amortized Cost		34.9	[4],[5]	35.0	[1],[7]
Fair Value		$ 33.5	[4],[5]	$ 34.7	[1],[7]
Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured revolving loan 1
Coupon		10.75%	[2]	12.00%	[3]
Spread		5.50%	[2]	4.50%	[3]
Principal		$ 2.0	[4],[5]	$ 3.0	[1],[7]
Amortized Cost		2.0	[4],[5]	3.0	[1],[7]
Fair Value		$ 1.9	[4],[5]	$ 2.9	[1],[7]
Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured revolving loan 2
Coupon		12.75%	[2]	9.88%	[3]
Spread		4.50%	[2]	5.50%	[3]
Principal		$ 2.8	[4],[5]	$ 1.1	[1],[7]
Amortized Cost		2.8	[4],[5]	1.1	[1],[7]
Fair Value		$ 2.7	[4],[5]	$ 1.1	[1],[7]
Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured revolving loan 3
Coupon	[3]			12.00%
Spread	[3]			4.50%
Principal	[1],[7]			$ 0.8
Amortized Cost	[1],[7]			0.8
Fair Value	[1],[7]			$ 0.8
Investment, Identifier [Axis]: IV Rollover Holdings, LLC, Class B units
Shares/Units		170,490		170,490
Amortized Cost		$ 0.0	[5]	$ 0.0
Fair Value		$ 0.0	[5]	$ 0.0
Investment, Identifier [Axis]: IV Rollover Holdings, LLC, Class X units
Shares/Units		5,000,000		5,000,000
Amortized Cost		$ 2.0	[5]	$ 2.0	[1]
Fair Value		2.1	[5]	2.1	[1]
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. and Scanner Holdings Corporation
Fair Value		$ 64.0		$ 47.8
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. and Scanner Holdings Corporation, Class A common stock
Shares/Units		48,544		48,082
Amortized Cost		$ 13.5		$ 0.0
Fair Value		$ 47.4		$ 0.1
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. and Scanner Holdings Corporation, Class B common stock
Shares/Units				431,055
Amortized Cost				$ 0.1
Fair Value				$ 1.3
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. and Scanner Holdings Corporation, Senior subordinated loan
Coupon		14.00%	[2]	14.00%	[3]
Principal		$ 16.6	[5]	$ 16.6	[1]
Amortized Cost		16.6	[5]	16.5	[1]
Fair Value		$ 16.6	[5]	$ 16.6	[1]
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. and Scanner Holdings Corporation, Series A preferred stock
Coupon, PIK	[3]			8.00%
Shares/Units				73,804,135
Amortized Cost				$ 1.5
Fair Value				$ 29.8
Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan 1
Coupon		12.99%	[2]	13.98%	[3]
Coupon, PIK	[3]			1.50%
Spread		7.75%	[2]	9.25%	[3]
Principal		$ 1.3	[4],[5]	$ 102.7	[1],[7]
Amortized Cost		1.3	[4],[5]	102.7	[1],[7]
Fair Value		$ 1.1	[4],[5]	$ 92.4	[1],[7]
Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan 2
Coupon		12.99%	[2]	12.48%	[3]
Coupon, PIK	[3]			0.27%
Spread		7.75%	[2]	7.75%	[3]
Principal		$ 117.1	[4],[5]	$ 14.1	[1],[7]
Amortized Cost		116.6	[4],[5]	14.1	[1],[7]
Fair Value		$ 99.5	[4],[5]	$ 12.6	[1],[7]
Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan 3
Coupon		12.99%	[2]	12.48%	[3]
Coupon, PIK	[3]			0.27%
Spread		7.75%	[2]	7.75%	[3]
Principal		$ 5.0	[4],[5]	$ 5.0	[1],[7]
Amortized Cost		5.0	[4],[5]	5.0	[1],[7]
Fair Value		$ 4.3	[4],[5]	$ 4.5	[1],[7]
Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan 4
Coupon	[3]			13.98%
Coupon, PIK	[3]			0.30%
Spread	[3]			9.25%
Principal	[1],[7]			$ 1.3
Amortized Cost	[1],[7]			1.3
Fair Value	[1],[7]			$ 1.1
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan
Coupon		11.35%	[2]	10.57%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 16.1	[4],[5]	$ 16.1	[1],[7]
Amortized Cost		16.0	[4],[5]	15.9	[1],[7]
Fair Value		$ 15.0	[4],[5]	$ 15.1	[1],[7]
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P., Class A units
Shares/Units		9,524,000		9,524,000
Amortized Cost		$ 9.5	[5]	$ 9.5	[1]
Fair Value		$ 10.8	[5]	$ 9.5	[1]
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P., First lien senior secured loan
Coupon	[3]			11.40%
Spread	[3]			6.75%
Principal	[1],[7]			$ 11.4
Amortized Cost	[1],[7]			11.4
Fair Value	[1],[7]			$ 11.1
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P., First lien senior secured loan 1
Coupon	[2]	12.09%
Spread	[2]	6.75%
Principal	[4],[5]	$ 12.7
Amortized Cost	[4],[5]	12.7
Fair Value	[4],[5]	$ 12.7
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P., First lien senior secured loan 2
Coupon	[2]	11.79%
Spread	[2]	6.75%
Principal	[4],[5]	$ 0.7
Amortized Cost	[4],[5]	0.7
Fair Value	[4],[5]	$ 0.7
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P., First lien senior secured revolving loan
Coupon	[2]	14.00%
Spread	[2]	5.75%
Principal	[4],[5]	$ 0.3
Amortized Cost	[4],[5]	0.3
Fair Value	[4],[5]	$ 0.3
Investment, Identifier [Axis]: Inmar, Inc., First lien senior secured loan
Coupon	[2]	10.58%
Spread	[2]	5.50%
Principal	[4],[5]	$ 20.1
Amortized Cost	[4],[5]	19.1
Fair Value	[4],[5]	$ 19.4
Investment, Identifier [Axis]: Inmar, Inc., Second lien senior secured loan
Coupon	[3]			12.38%
Spread	[3]			8.00%
Principal	[1],[7]			$ 28.3
Amortized Cost	[1],[7]			28.2
Fair Value	[1],[7]			$ 26.6
Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC, First lien senior secured loan
Coupon		11.95%	[2]	11.33%	[3]
Spread		6.75%	[2]	7.00%	[3]
Principal		$ 20.9	[4],[5]	$ 17.6	[1],[7]
Amortized Cost		20.9	[4],[5]	17.6	[1],[7]
Fair Value		$ 20.9	[4],[5]	$ 17.1	[1],[7]
Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC, First lien senior secured revolving loan
Coupon	[2]	11.96%
Spread	[2]	6.75%
Principal	[4],[5]	$ 0.4
Amortized Cost	[4],[5]	0.4
Fair Value	[4],[5]	$ 0.4
Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC, Limited partnership interests
Shares/Units		265,285		246,143
Amortized Cost		$ 1.7		$ 1.7
Fair Value		1.8		1.7
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P.
Fair Value		$ 2,151.0		$ 2,201.1
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Member interest
Shares (as a percent)		100.00%	[6]	100.00%
Amortized Cost		$ 1,700.5	[5],[6]	$ 1,547.5	[8]
Fair Value		$ 1,884.0	[5],[6]	$ 1,701.1	[8]
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Subordinated revolving loan
Coupon		11.55%	[2]	11.01%	[3]
Spread		6.50%	[2]	6.50%	[3]
Principal		$ 267.0	[4],[5],[6]	$ 500.0	[7],[8]
Amortized Cost		267.0	[4],[5],[6]	500.0	[7],[8]
Fair Value		267.0	[4],[5],[6]	500.0	[7],[8]
Investment, Identifier [Axis]: JDC Healthcare Management, LLC, First lien senior secured loan
Principal		41.5	[5],[9]	40.9	[1],[10]
Amortized Cost		31.4	[5],[9]	31.4	[1],[10]
Fair Value		19.9	[5],[9]	22.1	[1],[10]
Investment, Identifier [Axis]: JDC Healthcare Management, LLC, First lien senior secured revolving loan
Principal		4.9	[5],[9]	4.8	[1],[10]
Amortized Cost		3.7	[5],[9]	3.7	[1],[10]
Fair Value		$ 2.3	[5],[9]	$ 2.6	[1],[10]
Investment, Identifier [Axis]: JWC/KI Holdings, LLC, Membership units
Shares/Units		5,000		5,000
Amortized Cost		$ 5.0	[5]	$ 5.0	[1]
Fair Value		$ 10.7	[5]	$ 9.0	[1]
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior subordinated loan
Coupon, PIK		8.00%	[2]	8.00%	[3]
Principal		$ 1.6	[5]	$ 1.6	[1]
Amortized Cost		1.6	[5]	1.6	[1]
Fair Value		$ 1.6	[5]	$ 1.6	[1]
Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., First lien senior secured loan
Coupon	[3]			10.65%
Coupon, PIK	[3]			4.50%
Spread	[3]			6.00%
Principal	[1],[7]			$ 19.2
Amortized Cost	[1],[7]			18.3
Fair Value	[1],[7]			$ 18.8
Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., First lien senior secured loan 1
Coupon	[2]	11.62%
Spread	[2]	6.25%
Principal	[4],[5]	$ 19.1
Amortized Cost	[4],[5]	18.4
Fair Value	[4],[5]	$ 19.1
Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., First lien senior secured loan 2
Coupon	[2]	11.62%
Spread	[2]	6.25%
Principal	[4],[5]	$ 4.0
Amortized Cost	[4],[5]	3.6
Fair Value	[4],[5]	$ 4.0
Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., Series A convertible preferred stock
Shares/Units		144,210		144,211
Amortized Cost		$ 4.2	[5]	$ 4.3	[1]
Fair Value		$ 4.0	[5]	$ 5.5	[1]
Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., Warrant to purchase shares of common stock
Shares/Units		93,577		76,491
Amortized Cost		$ 1.5	[5]	$ 1.0	[1]
Fair Value		$ 2.6	[5]	1.3	[1]
Investment, Identifier [Axis]: Joyce Lane Capital LLC and Joyce Lane Financing SPV LLC (fka Ciena Capital LLC)
Fair Value				$ 0.0
Investment, Identifier [Axis]: K2 Insurance Services, LLC and K2 Holdco LP, Common units
Shares/Units				799,000
Amortized Cost	[1]			$ 0.8
Fair Value	[1]			$ 2.3
Investment, Identifier [Axis]: K2 Insurance Services, LLC and K2 Holdco LP, First lien senior secured loan 1
Coupon	[3]			9.73%
Spread	[3]			5.00%
Principal	[1],[7]			$ 50.4
Amortized Cost	[1],[7]			50.4
Fair Value	[1],[7]			$ 50.4
Investment, Identifier [Axis]: K2 Insurance Services, LLC and K2 Holdco LP, First lien senior secured loan 2
Coupon	[3]			9.73%
Spread	[3]			5.00%
Principal	[1],[7]			$ 2.3
Amortized Cost	[1],[7]			2.3
Fair Value	[1],[7]			$ 2.3
Investment, Identifier [Axis]: K2 Insurance Services, LLC and K2 Holdco LP, First lien senior secured loan 3
Coupon	[3]			9.54%
Spread	[3]			5.00%
Principal	[1],[7]			$ 0.2
Amortized Cost	[1],[7]			0.2
Fair Value	[1],[7]			$ 0.2
Investment, Identifier [Axis]: KBHS Acquisition, LLC (d/b/a Alita Care, LLC), First lien senior secured revolving loan
Coupon	[3]			9.72%
Coupon, PIK	[3]			1.00%
Spread	[3]			5.00%
Principal	[1],[7]			$ 3.2
Amortized Cost	[1],[7]			3.2
Fair Value	[1],[7]			$ 3.1
Investment, Identifier [Axis]: KBHS Acquisition, LLC (d/b/a Alita Care, LLC), First lien senior secured revolving loan 1
Coupon	[2]	10.24%
Coupon, PIK	[2]	1.25%
Spread	[2]	5.00%
Principal	[4],[5]	$ 0.7
Amortized Cost	[4],[5]	0.7
Fair Value	[4],[5]	$ 0.7
Investment, Identifier [Axis]: KBHS Acquisition, LLC (d/b/a Alita Care, LLC), First lien senior secured revolving loan 2
Coupon	[2]	12.25%
Coupon, PIK	[2]	1.25%
Spread	[2]	4.00%
Principal	[4],[5]	$ 0.3
Amortized Cost	[4],[5]	0.3
Fair Value	[4],[5]	$ 0.3
Investment, Identifier [Axis]: KBHS Acquisition, LLC (d/b/a Alita Care, LLC), First lien senior secured revolving loan 3
Coupon	[2]	10.40%
Coupon, PIK	[2]	1.25%
Spread	[2]	5.00%
Principal	[4],[5]	$ 1.3
Amortized Cost	[4],[5]	1.3
Fair Value	[4],[5]	$ 1.3
Investment, Identifier [Axis]: KNPC HoldCo, LLC, First lien senior secured loan 1
Coupon		10.70%	[2]	9.92%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 5.6	[4],[5]	$ 5.6	[7]
Amortized Cost		5.6	[4],[5]	5.6	[7]
Fair Value		$ 5.5	[4],[5]	$ 5.5	[7]
Investment, Identifier [Axis]: KNPC HoldCo, LLC, First lien senior secured loan 2
Coupon		11.74%	[2]	11.42%	[3]
Spread		6.75%	[2]	7.00%	[3]
Principal		$ 1.3	[4],[5]	$ 1.3	[1],[7]
Amortized Cost		1.3	[4],[5]	1.3	[1],[7]
Fair Value		$ 1.3	[4],[5]	$ 1.3	[1],[7]
Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC, Class A units
Shares/Units		13,292		13,292
Amortized Cost		$ 1.1		$ 1.1
Fair Value		$ 4.6		$ 5.2
Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC, First lien senior secured loan 1
Coupon		10.70%	[2]	9.92%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 11.7	[4],[5]	$ 12.6	[1],[7]
Amortized Cost		11.7	[4],[5]	12.6	[1],[7]
Fair Value		$ 11.7	[4],[5]	$ 12.6	[1],[7]
Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC, First lien senior secured loan 2
Coupon		10.70%	[2]	9.92%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 3.1	[4],[5]	$ 3.3	[1],[7]
Amortized Cost		3.1	[4],[5]	3.3	[1],[7]
Fair Value		$ 3.1	[4],[5]	$ 3.3	[1],[7]
Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., First lien senior secured loan
Coupon		11.35%	[2]	10.33%	[3]
Coupon, PIK	[2]	2.50%
Spread		6.25%	[2]	5.75%	[3]
Principal		$ 167.7	[4],[5]	$ 167.0	[1],[7]
Amortized Cost		167.7	[4],[5]	167.0	[1],[7]
Fair Value		$ 164.4	[4],[5]	$ 162.0	[1],[7]
Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., First lien senior secured revolving loan
Coupon	[2]	11.35%
Coupon, PIK	[2]	2.50%
Spread	[2]	6.25%
Principal	[4],[5],[13]	$ 4.8
Amortized Cost	[4],[5],[13]	4.8
Fair Value	[4],[5],[13]	$ 4.7
Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., Perpetual preferred stock
Coupon, PIK	[2]	11.75%
Shares/Units		38,798
Amortized Cost	[5]	$ 43.6
Fair Value	[5]	$ 42.7
Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., Preferred stock
Coupon, PIK	[3]			11.75%
Shares/Units				38,797
Amortized Cost	[1]			$ 41.2
Fair Value	[1]			$ 40.0
Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC, First lien senior secured loan 1
Coupon		11.27%	[2]	10.41%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 56.5	[4],[5]	$ 56.8	[1],[7]
Amortized Cost		56.3	[4],[5]	56.6	[1],[7]
Fair Value		$ 49.1	[4],[5]	$ 51.1	[1],[7]
Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC, First lien senior secured loan 2
Coupon		11.27%	[2]	10.41%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: Kene Acquisition, Inc. and Kene Holdings, L.P., Class A units
Shares/Units		4,549,000		4,549,000
Amortized Cost		$ 4.6	[5]	$ 4.5	[1]
Fair Value		$ 8.4	[5]	$ 7.0	[1]
Investment, Identifier [Axis]: Kene Acquisition, Inc. and Kene Holdings, L.P., First lien senior secured loan
Coupon		9.64%	[2]	8.98%	[3]
Spread		4.25%	[2]	4.25%	[3]
Principal		$ 40.4	[4],[5]	$ 40.6	[1],[7]
Amortized Cost		40.4	[4],[5]	40.6	[1],[7]
Fair Value		40.4	[4],[5]	39.8	[1],[7]
Investment, Identifier [Axis]: Kene Acquisition, Inc. and Kene Holdings, L.P., First lien senior secured revolving loan
Principal		0.0	[16]	0.0	[15]
Amortized Cost		0.0	[16]	0.0	[15]
Fair Value		$ 0.0	[16]	$ 0.0	[15]
Investment, Identifier [Axis]: KeyStone Sub-debt HoldCo, LLC, Senior subordinated loan 1
Coupon, PIK	[3]			10.00%
Principal	[1]			$ 60.0
Amortized Cost	[1]			57.6
Fair Value	[1]			$ 58.8
Investment, Identifier [Axis]: KeyStone Sub-debt HoldCo, LLC, Senior subordinated loan 2
Coupon, PIK	[3]			10.00%
Principal	[1]			$ 8.0
Amortized Cost	[1]			8.0
Fair Value	[1]			$ 7.8
Investment, Identifier [Axis]: KeyStone Sub-debt HoldCo, LLC, Warrant to purchase Class C interests
Shares/Units				24.7581
Amortized Cost	[1]			$ 3.6
Fair Value	[1]			$ 8.3
Investment, Identifier [Axis]: LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., First lien senior secured loan
Coupon	[3]			10.73%
Spread	[3]			6.50%
Principal	[1],[7]			$ 35.7
Amortized Cost	[1],[7]			35.7
Fair Value	[1],[7]			$ 34.6
Investment, Identifier [Axis]: LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., First lien senior secured loan 1
Coupon	[2]	11.70%
Spread	[2]	6.50%
Principal	[4],[5]	$ 35.9
Amortized Cost	[4],[5]	35.9
Fair Value	[4],[5]	$ 35.6
Investment, Identifier [Axis]: LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., First lien senior secured loan 2
Coupon	[2]	11.91%
Spread	[2]	6.50%
Principal	[4],[5]	$ 4.3
Amortized Cost	[4],[5]	4.3
Fair Value	[4],[5]	$ 4.2
Investment, Identifier [Axis]: LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., Limited partnership interests
Shares/Units		9,682,047		9,674,000
Amortized Cost		$ 9.7	[5]	$ 9.7	[1]
Fair Value		$ 10.4	[5]	$ 9.7	[1]
Investment, Identifier [Axis]: LJP Purchaser, Inc. and LJP Topco, LP, Class A units
Coupon, PIK		8.00%	[2]	8.00%	[3]
Shares/Units		5,098,000		5,098,000
Amortized Cost		$ 5.4	[5]	$ 5.2	[1]
Fair Value		$ 5.2	[5]	$ 5.4	[1]
Investment, Identifier [Axis]: LJP Purchaser, Inc. and LJP Topco, LP, First lien senior secured loan
Coupon		11.59%	[2]	10.44%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 8.5	[4],[5]	$ 8.5	[1],[7]
Amortized Cost		8.5	[4],[5]	8.5	[1],[7]
Fair Value		$ 8.4	[4],[5]	$ 8.3	[1],[7]
Investment, Identifier [Axis]: LS DE LLC and LM LSQ Investors LLC, Membership units
Shares/Units		3,275,000		3,275,000
Amortized Cost		$ 3.3	[6]	$ 3.3	[8]
Fair Value		$ 2.1	[6]	$ 3.0	[8]
Investment, Identifier [Axis]: LS DE LLC and LM LSQ Investors LLC, Senior subordinated loan 1
Coupon		11.00%	[2]	10.50%	[3]
Coupon, PIK	[2]	0.50%
Principal		$ 37.0	[5],[6]	$ 3.0	[1],[8]
Amortized Cost		37.0	[5],[6]	3.0	[1],[8]
Fair Value		$ 35.9	[5],[6]	$ 3.0	[1],[8]
Investment, Identifier [Axis]: LS DE LLC and LM LSQ Investors LLC, Senior subordinated loan 2
Coupon		10.50%	[2]	10.50%	[3]
Principal		$ 3.0	[5],[6]	$ 37.0	[1],[8]
Amortized Cost		3.0	[5],[6]	37.0	[1],[8]
Fair Value		$ 2.9	[5],[6]	$ 36.6	[1],[8]
Investment, Identifier [Axis]: LSP Holdco, LLC and ZBS Mechanical Group Co-Invest Fund 2, LLC, First lien senior secured loan 1
Coupon	[3]			10.59%
Spread	[3]			6.38%
Principal	[1],[7]			$ 21.2
Amortized Cost	[1],[7]			21.2
Fair Value	[1],[7]			$ 21.6
Investment, Identifier [Axis]: LSP Holdco, LLC and ZBS Mechanical Group Co-Invest Fund 2, LLC, First lien senior secured loan 2
Coupon	[3]			10.89%
Spread	[3]			6.38%
Principal	[1],[7]			$ 6.7
Amortized Cost	[1],[7]			6.7
Fair Value	[1],[7]			$ 6.8
Investment, Identifier [Axis]: LSP Holdco, LLC and ZBS Mechanical Group Co-Invest Fund 2, LLC, First lien senior secured loan 3
Coupon	[3]			10.42%
Spread	[3]			6.38%
Principal	[1],[7]			$ 6.1
Amortized Cost	[1],[7]			6.1
Fair Value	[1],[7]			$ 6.2
Investment, Identifier [Axis]: LSP Holdco, LLC and ZBS Mechanical Group Co-Invest Fund 2, LLC, Membership interest
Shares/Units				2,771,000
Amortized Cost				$ 2.8
Fair Value				$ 15.5
Investment, Identifier [Axis]: LTG Acquisition, Inc., Class A membership units
Shares/Units		5,000		5,000
Amortized Cost		$ 5.1		$ 5.1
Fair Value		$ 0.0		$ 0.0
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, Class A units
Shares/Units		3,099,335		3,099,335
Amortized Cost		$ 4.6	[5]	$ 4.6	[1]
Fair Value		$ 2.9	[5]	$ 4.5	[1]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 1
Coupon		11.07%	[2]	9.98%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 0.5	[4],[5]	$ 23.6	[1],[7]
Amortized Cost		0.5	[4],[5]	24.1	[1],[7]
Fair Value		$ 0.5	[4],[5]	$ 22.7	[1],[7]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 2
Coupon		10.82%	[2]	8.73%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 40.0	[4],[5]	$ 16.7	[7]
Amortized Cost		40.0	[4],[5]	16.7	[7]
Fair Value		$ 36.4	[4],[5]	$ 16.0	[7]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 3
Coupon		10.89%	[2]	9.55%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 0.1	[4],[5]	$ 4.4	[1],[7]
Amortized Cost		0.1	[4],[5]	4.4	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 4.2	[1],[7]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 4
Coupon		10.99%	[2]	8.73%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 1.5	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		1.5	[4],[5]	0.1	[1],[7]
Fair Value		$ 1.3	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 5
Coupon	[2]	10.83%
Spread	[2]	5.75%
Principal	[4],[5]	$ 2.9
Amortized Cost	[4],[5]	2.9
Fair Value	[4],[5]	$ 2.6
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured revolving loan
Coupon	[3]			12.25%
Spread	[3]			4.75%
Principal	[1],[7]			$ 8.8
Amortized Cost	[1],[7]			8.8
Fair Value	[1],[7]			$ 8.4
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured revolving loan 1
Coupon	[2]	11.16%
Spread	[2]	5.75%
Principal	[4],[5]	$ 13.4
Amortized Cost	[4],[5]	13.4
Fair Value	[4],[5]	$ 12.2
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured revolving loan 2
Coupon	[2]	13.00%
Spread	[2]	4.75%
Principal	[4],[5]	$ 4.6
Amortized Cost	[4],[5]	4.6
Fair Value	[4],[5]	$ 4.2
Investment, Identifier [Axis]: LeanTaaS Holdings, Inc., First lien senior secured loan
Coupon		12.74%	[2]	12.08%	[3]
Spread		7.50%	[2]	7.50%	[3]
Principal		$ 38.8	[4],[5]	$ 31.8	[1],[7]
Amortized Cost		38.8	[4],[5]	31.8	[1],[7]
Fair Value		$ 38.8	[4],[5]	$ 31.2	[1],[7]
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan
Coupon		12.89%	[2]	12.54%	[3]
Spread		7.50%	[2]	7.50%	[3]
Principal		$ 16.1	[4],[5]	$ 16.2	[1],[7]
Amortized Cost		16.1	[4],[5]	16.2	[1],[7]
Fair Value		$ 16.1	[4],[5]	$ 15.8	[1],[7]
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured revolving loan
Coupon		12.89%	[2]	12.54%	[3]
Spread		7.50%	[2]	7.50%	[3]
Principal		$ 0.2	[4],[5]	$ 0.7	[1],[7]
Amortized Cost		0.2	[4],[5]	0.7	[1],[7]
Fair Value		$ 0.2	[4],[5]	$ 0.7	[1],[7]
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., Limited partnership interests
Shares/Units		1,972,732		1,972,732
Amortized Cost		$ 2.0		$ 2.0
Fair Value		$ 1.7		$ 2.0
Investment, Identifier [Axis]: Lew's Intermediate Holdings, LLC, First lien senior secured loan
Coupon		10.26%	[2]	9.40%	[3]
Spread		5.00%	[2]	5.00%	[3]
Principal		$ 1.0	[4],[5]	$ 1.0	[1],[7]
Amortized Cost		1.0	[4],[5]	1.0	[1],[7]
Fair Value		$ 0.9	[4],[5]	$ 0.9	[1],[7]
Investment, Identifier [Axis]: Lido Advisors, LLC, First lien senior secured loan
Coupon	[2]	11.39%
Spread	[2]	6.00%
Principal	[4],[5]	$ 1.0
Amortized Cost	[4],[5]	1.0
Fair Value	[4],[5]	$ 1.0
Investment, Identifier [Axis]: Lido Advisors, LLC, First lien senior secured revolving loan
Coupon		11.63%	[2]	9.05%	[3]
Spread		6.25%	[2]	4.50%	[3]
Principal		$ 0.4	[4],[5]	$ 0.4	[1],[7]
Amortized Cost		0.4	[4],[5]	0.4	[1],[7]
Fair Value		$ 0.3	[4],[5]	$ 0.4	[1],[7]
Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P., Class B common units
Shares/Units		32,105		32,105
Amortized Cost		$ 0.0	[5],[6]	$ 0.0	[1],[8]
Fair Value		$ 0.8	[5],[6]	$ 0.0	[1],[8]
Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P., First lien senior secured loan
Coupon		11.99%	[2]	11.15%	[3]
Spread		6.75%	[2]	6.75%	[3]
Principal		$ 18.6	[4],[5],[6]	$ 18.6	[1],[7],[8]
Amortized Cost		18.6	[4],[5],[6]	18.6	[1],[7],[8]
Fair Value		$ 18.6	[4],[5],[6]	$ 18.2	[1],[7],[8]
Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P., Preferred units
Coupon, PIK		8.00%	[2]	8.00%	[3]
Shares/Units		3,178		3,178
Amortized Cost		$ 3.3	[5],[6]	$ 3.2	[1],[8]
Fair Value		$ 3.3	[5],[6]	$ 3.2	[1],[8]
Investment, Identifier [Axis]: Lifescan Global Corporation, First lien senior secured loan
Coupon		11.25%	[2]	9.74%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 13.2	[4],[5],[11]	$ 14.3	[1]
Amortized Cost		12.5	[4],[5],[11]	13.7	[1]
Fair Value		$ 10.6	[4],[5],[11]	$ 10.3	[1]
Investment, Identifier [Axis]: Lifescan Global Corporation, Second lien senior secured loan
Coupon		14.67%	[2]	13.24%	[3]
Spread		9.50%	[2]	9.50%	[3]
Principal		$ 0.2	[4],[5],[11]	$ 0.2	[1]
Amortized Cost		0.2	[4],[5],[11]	0.2	[1]
Fair Value		$ 0.1	[4],[5],[11]	$ 0.2	[1]
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan
Coupon	[2]	11.43%
Spread	[2]	6.25%
Principal	[4],[5]	$ 4.6
Amortized Cost	[4],[5]	4.6
Fair Value	[4],[5]	4.5
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured revolving loan
Principal	[16]	0.0
Amortized Cost	[16]	0.0
Fair Value	[16]	$ 0.0
Investment, Identifier [Axis]: Lower ACS, Inc., First lien senior secured loan
Coupon		10.70%	[2]	10.13%	[3]
Spread		5.50%	[2]	5.75%	[3]
Principal		$ 0.8	[4],[5]	$ 5.4	[1],[7]
Amortized Cost		0.8	[4],[5]	5.4	[1],[7]
Fair Value		$ 0.8	[4],[5]	$ 5.4	[1],[7]
Investment, Identifier [Axis]: Lower ACS, Inc., First lien senior secured revolving loan
Coupon	[2]	10.70%
Spread	[2]	5.50%
Principal	[4],[5]	$ 1.5
Amortized Cost	[4],[5]	1.5
Fair Value	[4],[5]	$ 1.5
Investment, Identifier [Axis]: MB Aerospace Holdings II Corp., First lien senior secured loan
Coupon		8.70%	[2]	8.23%	[3]
Spread		3.50%	[2]	3.50%	[3]
Principal		$ 15.2	[4],[5],[11]	$ 14.3	[1],[7]
Amortized Cost		14.5	[4],[5],[11]	13.4	[1],[7]
Fair Value		$ 15.2	[4],[5],[11]	$ 12.5	[1],[7]
Investment, Identifier [Axis]: MB Aerospace Holdings II Corp., Second lien senior secured loan 1
Coupon		13.66%	[2]	13.73%	[3]
Spread		8.50%	[2]	9.00%	[3]
Principal		$ 68.4	[4],[5]	$ 68.4	[1],[7]
Amortized Cost		68.4	[4],[5]	68.4	[1],[7]
Fair Value		$ 68.4	[4],[5]	$ 63.6	[1],[7]
Investment, Identifier [Axis]: MB Aerospace Holdings II Corp., Second lien senior secured loan 2
Coupon		13.66%	[2]	13.73%	[3]
Spread		8.50%	[2]	9.00%	[3]
Principal		$ 23.6	[4],[5]	$ 23.6	[1],[7]
Amortized Cost		23.6	[4],[5]	23.6	[1],[7]
Fair Value		$ 23.6	[4],[5]	$ 22.0	[1],[7]
Investment, Identifier [Axis]: ME Equity LLC, Common stock
Shares/Units		3,000,000		3,000,000
Amortized Cost		$ 3.0	[5]	$ 3.0	[1]
Fair Value		$ 4.5	[5]	$ 4.5	[1]
Investment, Identifier [Axis]: MRI Software LLC, First lien senior secured loan 1
Coupon		10.84%	[2]	10.23%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 46.8	[4],[5]	$ 47.1	[7]
Amortized Cost		46.8	[4],[5]	47.1	[7]
Fair Value		$ 45.4	[4],[5]	$ 45.6	[7]
Investment, Identifier [Axis]: MRI Software LLC, First lien senior secured loan 2
Coupon		10.83%	[2]	10.23%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 1.0	[4],[5]	$ 17.4	[1],[7]
Amortized Cost		1.0	[4],[5]	17.4	[1],[7]
Fair Value		$ 0.9	[4],[5]	16.8	[1],[7]
Investment, Identifier [Axis]: MRI Software LLC, First lien senior secured loan 3
Coupon	[2]	10.84%
Spread	[2]	5.50%
Principal	[4],[5]	$ 20.5
Amortized Cost	[4],[5]	20.5
Fair Value	[4],[5]	19.9
Investment, Identifier [Axis]: MailSouth, Inc., First lien senior secured loan
Principal		8.7	[5],[9]	8.7	[1],[10]
Amortized Cost		5.8	[5],[9]	5.8	[1],[10]
Fair Value		$ 1.7	[5],[9]	$ 3.9	[1],[10]
Investment, Identifier [Axis]: Majesco and Magic Topco, L.P., Class A units
Coupon, PIK		9.00%	[2]	9.00%	[3]
Shares/Units		2,539		2,539
Amortized Cost		$ 3.2	[5]	$ 3.1	[1]
Fair Value		$ 4.8	[5]	$ 3.6	[1]
Investment, Identifier [Axis]: Majesco and Magic Topco, L.P., Class B units
Shares/Units		570,625		570,625
Amortized Cost		$ 0.0	[5]	$ 0.0
Fair Value		$ 0.0	[5]	$ 0.0
Investment, Identifier [Axis]: Majesco and Magic Topco, L.P., First lien senior secured loan
Coupon		12.62%	[2]	11.98%	[3]
Spread		7.38%	[2]	7.25%	[3]
Principal		$ 0.1	[4],[5]	$ 30.3	[1],[7]
Amortized Cost		0.1	[4],[5]	30.3	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 30.3	[1],[7]
Investment, Identifier [Axis]: Management Consulting & Research LLC, First lien senior secured loan
Coupon	[3]			10.94%
Spread	[3]			6.00%
Principal	[1],[7]			$ 1.0
Amortized Cost	[1],[7]			1.0
Fair Value	[1],[7]			$ 1.0
Investment, Identifier [Axis]: Manna Pro Products, LLC, First lien senior secured revolving loan
Coupon		11.20%	[2]	10.14%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 5.1	[4],[5]	$ 5.1	[1],[7]
Amortized Cost		5.1	[4],[5]	5.1	[1],[7]
Fair Value		$ 4.6	[4],[5]	$ 4.7	[1],[7]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, Class A common units
Shares/Units		5,796		5,578
Amortized Cost		$ 6.1	[5]	$ 6.1	[1]
Fair Value		$ 9.1	[5]	$ 10.2	[1]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 1
Coupon		11.64%	[2]	10.98%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 0.4	[4],[5]	$ 6.5	[1],[7]
Amortized Cost		0.4	[4],[5]	6.5	[1],[7]
Fair Value		$ 0.4	[4],[5]	$ 6.5	[1],[7]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 2
Coupon		11.64%	[2]	10.91%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 0.2	[4],[5]	$ 2.6	[1],[7]
Amortized Cost		0.2	[4],[5]	2.6	[1],[7]
Fair Value		$ 0.2	[4],[5]	$ 2.5	[1],[7]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 3
Coupon	[3]			10.94%
Spread	[3]			6.25%
Principal	[1],[7]			$ 2.1
Amortized Cost	[1],[7]			2.1
Fair Value	[1],[7]			$ 2.1
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 4
Coupon	[3]			10.98%
Spread	[3]			6.25%
Principal	[1],[7]			$ 0.3
Amortized Cost	[1],[7]			0.3
Fair Value	[1],[7]			$ 0.3
Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan 1
Coupon		11.39%	[2]	10.80%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 0.2	[4],[5]	$ 0.7	[1],[7]
Amortized Cost		0.2	[4],[5]	0.7	[1],[7]
Fair Value		$ 0.2	[4],[5]	$ 0.7	[1],[7]
Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan 2
Coupon		11.31%	[2]	11.04%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 1.5	[4],[5]	$ 0.2	[1],[7]
Amortized Cost		1.5	[4],[5]	0.2	[1],[7]
Fair Value		$ 1.5	[4],[5]	$ 0.2	[1],[7]
Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan 3
Coupon	[2]	11.54%
Spread	[2]	6.00%
Principal	[4],[5]	$ 0.2
Amortized Cost	[4],[5]	0.2
Fair Value	[4],[5]	$ 0.2
Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., Limited partnership units
Coupon, PIK		8.00%	[2]	8.00%	[3]
Shares/Units		1,929,237		1,929,237
Amortized Cost		$ 2.4	[5]	$ 2.3	[1]
Fair Value		$ 3.4	[5]	$ 2.6	[1]
Investment, Identifier [Axis]: Maverick Acquisition, Inc., First lien senior secured loan
Coupon		11.44%	[2]	10.98%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 27.5	[4],[5]	$ 27.6	[1],[7]
Amortized Cost		27.5	[4],[5]	27.6	[1],[7]
Fair Value		$ 23.3	[4],[5]	$ 25.4	[1],[7]
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP, Class A-1 units
Shares/Units		24,586		24,586
Amortized Cost		$ 24.6	[5]	$ 24.6	[1]
Fair Value		35.0	[5]	33.1	[1]
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP, First lien senior secured revolving loan
Principal	[15]			0.0
Amortized Cost		0.0	[16]	0.0	[15]
Fair Value		$ 0.0	[16]	$ 0.0	[15]
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP, Series A preferred stock
Coupon	[3]			7.00%
Coupon, PIK	[2]	7.00%
Shares/Units		68,601		68,601
Amortized Cost		$ 79.7	[5]	$ 77.0	[1]
Fair Value		$ 79.7	[5]	$ 76.6	[1]
Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured loan 1
Coupon		11.95%	[2]	9.43%	[3]
Spread		6.75%	[2]	5.75%	[3]
Principal		$ 5.5	[4],[5]	$ 84.5	[1],[7],[19]
Amortized Cost		5.5	[4],[5]	84.5	[1],[7],[19]
Fair Value		$ 5.5	[4],[5]	$ 84.5	[1],[7],[19]
Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured loan 2
Coupon		11.95%	[2]	10.14%	[3]
Spread		6.75%	[2]	5.75%	[3]
Principal		$ 84.5	[4],[5],[20]	$ 5.5	[1],[7]
Amortized Cost		84.5	[4],[5],[20]	5.5	[1],[7]
Fair Value		$ 84.5	[4],[5],[20]	$ 5.5	[1],[7]
Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured loan, First Out Tranche
Coupon		2.00%		2.00%
Principal		$ 40.9		$ 40.9
Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured revolving loan
Coupon		11.93%	[2]	10.12%	[3]
Spread		6.75%	[2]	5.75%	[3]
Principal		$ 0.7	[4],[5]	$ 1.9	[1],[7]
Amortized Cost		0.7	[4],[5]	1.9	[1],[7]
Fair Value		0.7	[4],[5]	$ 1.9	[1],[7]
Investment, Identifier [Axis]: McLaren Group Limited, Senior preference shares
Coupon	[3]			12.50%
Shares/Units				200,000
Amortized Cost	[1],[8]			$ 23.7
Fair Value	[1],[8]			$ 26.2
Investment, Identifier [Axis]: McLaren Group Limited, Warrant to purchase units of ordinary shares
Shares/Units				13,776
Amortized Cost	[1],[8]			$ 1.6
Fair Value	[1],[8]			$ 0.8
Investment, Identifier [Axis]: McLaren Group Limited, Warrant to purchase units of ordinary shares
Shares/Units				49,181
Amortized Cost	[1],[8]			$ 5.5
Fair Value	[1],[8]			2.8
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan
Principal		0.0	[16]	0.0	[15]
Amortized Cost		0.0	[16]	0.0	[15]
Fair Value		$ 0.0	[16]	$ 0.0	[15]
Investment, Identifier [Axis]: Miami Beckham United LLC, Class A preferred units
Coupon, PIK		8.50%	[2]	8.50%	[3]
Shares/Units		85,000		85,000
Amortized Cost		$ 98.8		$ 94.7
Fair Value		$ 98.8		$ 94.7
Investment, Identifier [Axis]: Miami Beckham United LLC, Class B preferred units
Coupon, PIK	[2]	9.50%
Shares/Units		42,500
Amortized Cost		$ 42.5
Fair Value		$ 42.5
Investment, Identifier [Axis]: Micromeritics Instrument Corp., First lien senior secured loan
Coupon		9.84%	[2]	9.65%	[3]
Spread		4.50%	[2]	4.50%	[3]
Principal		$ 19.7	[4],[5]	$ 20.7	[1],[7]
Amortized Cost		19.7	[4],[5]	20.7	[1],[7]
Fair Value		$ 19.7	[4],[5]	$ 20.7	[1],[7]
Investment, Identifier [Axis]: Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Common stock
Shares/Units		54,710		54,710
Amortized Cost		$ 4.9	[5]	$ 4.9	[1]
Fair Value		$ 7.4	[5]	$ 6.6	[1]
Investment, Identifier [Axis]: Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Second lien senior secured loan
Coupon		15.86%	[2]	15.58%	[3]
Coupon, PIK		11.20%	[2]	11.00%	[3]
Spread		11.00%	[2]	11.00%	[3]
Principal		$ 168.3	[4],[5]	$ 159.3	[7]
Amortized Cost		168.3	[4],[5]	159.3	[7]
Fair Value		$ 168.3	[4],[5]	$ 159.3	[7]
Investment, Identifier [Axis]: Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Series A preferred stock
Shares/Units		1,507		1,507
Amortized Cost		$ 1.5	[5]	$ 1.5	[1]
Fair Value		$ 2.9	[5]	$ 2.6	[1]
Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, First lien senior secured loan 1
Coupon		10.95%	[2]	10.17%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 101.6	[4],[5],[6]	$ 102.1	[1],[7],[8]
Amortized Cost		101.6	[4],[5],[6]	102.1	[1],[7],[8]
Fair Value		$ 100.6	[4],[5],[6]	$ 99.1	[1],[7],[8]
Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, First lien senior secured loan 2
Coupon		10.68%	[2]	9.18%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 36.4	[4],[5],[6]	$ 34.8	[1],[7],[8]
Amortized Cost		35.4	[4],[5],[6]	35.6	[1],[7],[8]
Fair Value		$ 36.0	[4],[5],[6]	$ 33.7	[1],[7],[8]
Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, Limited partnership interest
Shares/Units		3,975		3,974
Amortized Cost		$ 38.8	[5],[6]	$ 38.8	[1],[8]
Fair Value		$ 40.2	[5],[6]	$ 39.4	[1],[8]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., First lien senior secured loan
Coupon		10.70%	[2]	9.88%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 35.3	[4],[5]	$ 32.5	[1],[7]
Amortized Cost		35.3	[4],[5]	32.5	[1],[7]
Fair Value		$ 33.1	[4],[5]	$ 30.9	[1],[7]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., First lien senior secured revolving loan
Coupon		10.70%	[2]	9.88%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 2.9	[4],[5],[13]	$ 4.0	[1],[7],[14]
Amortized Cost		2.9	[4],[5],[13]	4.0	[1],[7],[14]
Fair Value		$ 2.8	[4],[5],[13]	$ 3.8	[1],[7],[14]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., Limited partner interests
Shares/Units		9,574,000		9,574,000
Amortized Cost		$ 9.6	[5]	$ 9.6	[1]
Fair Value		$ 7.5	[5]	$ 8.8	[1]
Investment, Identifier [Axis]: Mitchell International, Inc., First lien senior secured loan
Coupon	[2]	8.94%
Spread	[2]	3.75%
Principal	[4],[5],[11]	$ 0.7
Amortized Cost	[4],[5],[11]	0.7
Fair Value	[4],[5],[11]	$ 0.7
Investment, Identifier [Axis]: Mitchell International, Inc., Second lien senior secured loan
Coupon		11.69%	[2]	11.23%	[3]
Spread		6.50%	[2]	6.50%	[3]
Principal		$ 98.1	[4],[5],[11]	$ 98.1	[1],[7],[12]
Amortized Cost		96.2	[4],[5],[11]	96.1	[1],[7],[12]
Fair Value		$ 86.2	[4],[5],[11]	$ 81.0	[1],[7],[12]
Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, Class A units
Shares/Units		1,001
Amortized Cost	[5]	$ 9.7
Fair Value	[5]	$ 12.1
Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured loan 1
Coupon	[2]	11.25%
Spread	[2]	6.00%
Principal	[4],[5]	$ 0.9
Amortized Cost	[4],[5]	0.9
Fair Value	[4],[5]	$ 0.9
Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured loan 2
Coupon	[2]	11.24%
Spread	[2]	6.00%
Principal	[4],[5]	$ 0.5
Amortized Cost	[4],[5]	0.5
Fair Value	[4],[5]	$ 0.5
Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured loan 3
Coupon	[2]	11.05%
Spread	[2]	6.00%
Principal	[4],[5]	$ 1.4
Amortized Cost	[4],[5]	1.4
Fair Value	[4],[5]	$ 1.4
Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured revolving loan
Coupon	[2]	13.25%
Spread	[2]	5.00%
Principal	[4],[5]	$ 0.6
Amortized Cost	[4],[5]	0.6
Fair Value	[4],[5]	$ 0.6
Investment, Identifier [Axis]: Monica Holdco (US) Inc., First lien senior secured loan
Coupon		12.14%	[2]	11.48%	[3]
Spread		6.75%	[2]	6.75%	[3]
Principal		$ 2.6	[4],[5]	$ 2.6	[1],[7]
Amortized Cost		2.6	[4],[5]	2.6	[1],[7]
Fair Value		$ 2.5	[4],[5]	$ 2.5	[1],[7]
Investment, Identifier [Axis]: Monica Holdco (US) Inc., First lien senior secured revolving loan
Coupon		12.26%	[2]	10.99%	[3]
Spread		6.75%	[2]	6.25%	[3]
Principal		$ 3.6	[4],[5]	$ 2.4	[1],[7],[14]
Amortized Cost		3.6	[4],[5]	2.4	[1],[7],[14]
Fair Value		$ 3.5	[4],[5]	$ 2.3	[1],[7],[14]
Investment, Identifier [Axis]: Monolith Brands Group, Inc., Series A-1 preferred stock
Shares/Units		701,255		701,255
Amortized Cost		$ 15.5	[5]	$ 15.5	[1]
Fair Value		$ 15.5	[5]	$ 15.5	[1]
Investment, Identifier [Axis]: Moon Valley Nursery of Arizona Retail, LLC, Moon Valley Nursery Farm Holdings, LLC, Moon Valley Nursery RE Holdings LLC, and Stonecourt IV Partners, LP, Limited partnership interests
Shares/Units		21,939,152		21,939,151
Amortized Cost		$ 20.8		$ 20.8
Fair Value		$ 34.7		$ 42.9
Investment, Identifier [Axis]: Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC, Class A units
Coupon, PIK		8.00%	[2]	8.00%	[3]
Shares/Units		45,320		45,320
Amortized Cost		$ 4.5		$ 4.5
Fair Value		$ 4.5		$ 4.5
Investment, Identifier [Axis]: Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC, First lien senior secured loan
Coupon		11.08%	[2]	10.32%	[3]
Spread		5.75%	[2]	6.00%	[3]
Principal		$ 25.0	[4],[5]	$ 25.1	[1],[7]
Amortized Cost		25.0	[4],[5]	25.1	[1],[7]
Fair Value		$ 25.0	[4],[5]	$ 24.6	[1],[7]
Investment, Identifier [Axis]: Movati Athletic (Group) Inc., First lien senior secured loan
Coupon		11.39%	[2]	10.18%	[3]
Coupon, PIK		0.50%	[2]	0.50%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 4.8	[4],[5],[6]	$ 4.7	[1],[7],[8]
Amortized Cost		4.9	[4],[5],[6]	4.9	[1],[7],[8]
Fair Value		$ 4.8	[4],[5],[6]	$ 4.6	[1],[7],[8]
Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, Class B limited liability company interest
Shares (as a percent)		17.71%
Amortized Cost	[5]	$ 9.6
Fair Value	[5]	$ 9.6
Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured loan
Coupon	[2]	11.51%
Spread	[2]	6.25%
Principal	[4],[5]	$ 9.8
Amortized Cost	[4],[5]	9.8
Fair Value	[4],[5]	9.5
Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured revolving loan
Principal	[16]	0.0
Amortized Cost	[16]	0.0
Fair Value	[16]	$ 0.0
Investment, Identifier [Axis]: Murchison Oil and Gas, LLC and Murchison Holdings, LLC, First lien senior secured loan
Coupon		13.90%	[2]	13.08%	[3]
Spread		8.50%	[2]	8.50%	[3]
Principal		$ 93.8	[4],[5]	$ 75.5	[1],[7]
Amortized Cost		93.8	[4],[5]	75.5	[1],[7]
Fair Value		$ 93.8	[4],[5]	$ 75.5	[1],[7]
Investment, Identifier [Axis]: Murchison Oil and Gas, LLC and Murchison Holdings, LLC, Preferred units
Coupon	[2]	8.00%
Coupon, PIK	[3]			8.00%
Shares/Units		41,000		41,000
Amortized Cost		$ 41.0		$ 41.0
Fair Value		$ 45.1		$ 45.9
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 1
Coupon		11.89%	[2]	11.23%	[3]
Spread		6.50%	[2]	6.50%	[3]
Principal		$ 6.2	[4],[5]	$ 6.3	[1],[7]
Amortized Cost		6.2	[4],[5]	6.3	[1],[7]
Fair Value		$ 6.2	[4],[5]	$ 6.3	[1],[7]
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 2
Coupon		11.89%	[2]	11.23%	[3]
Spread		6.50%	[2]	6.50%	[3]
Principal		$ 2.3	[4],[5]	$ 2.3	[1],[7]
Amortized Cost		2.3	[4],[5]	2.3	[1],[7]
Fair Value		$ 2.3	[4],[5]	$ 2.3	[1],[7]
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 3
Coupon		11.89%	[2]	11.23%	[3]
Spread		6.50%	[2]	6.50%	[3]
Principal		$ 1.3	[4],[5]	$ 1.3	[1],[7]
Amortized Cost		1.3	[4],[5]	1.3	[1],[7]
Fair Value		$ 1.3	[4],[5]	$ 1.3	[1],[7]
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured revolving loan
Coupon		11.89%	[2]	11.23%	[3]
Spread		6.50%	[2]	6.50%	[3]
Principal		$ 0.6	[4],[5]	$ 0.6	[1],[7]
Amortized Cost		0.6	[4],[5]	0.6	[1],[7]
Fair Value		$ 0.6	[4],[5]	$ 0.6	[1],[7]
Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP, Class A-2 common units
Shares/Units		12,296,000		12,296,000
Amortized Cost		$ 12.9	[5]	$ 12.9	[1]
Fair Value		$ 25.5	[5]	$ 18.5	[1]
Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP, First lien senior secured loan 1
Coupon		11.20%	[2]	10.38%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 0.2	[4],[5]	$ 97.0	[1],[7]
Amortized Cost		0.2	[4],[5]	97.0	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 95.1	[1],[7]
Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP, First lien senior secured loan 2
Coupon		11.20%	[2]	10.38%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 96.5	[4],[5]	$ 0.2	[1],[7]
Amortized Cost		96.5	[4],[5]	0.2	[1],[7]
Fair Value		$ 94.6	[4],[5]	$ 0.2	[1],[7]
Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP, First lien senior secured loan 3
Coupon	[2]	11.71%
Spread	[2]	6.50%
Principal	[4],[5]	$ 8.3
Amortized Cost	[4],[5]	8.3
Fair Value	[4],[5]	$ 8.1
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured loan 1
Coupon		10.27%	[2]	9.38%	[3]
Spread		5.00%	[2]	5.00%	[3]
Principal		$ 31.8	[4],[5]	$ 32.0	[1],[7]
Amortized Cost		31.8	[4],[5]	32.0	[1],[7]
Fair Value		$ 29.9	[4],[5]	$ 30.7	[1],[7]
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured loan 2
Coupon		10.27%	[2]	9.38%	[3]
Spread		5.00%	[2]	5.00%	[3]
Principal		$ 4.7	[4],[5]	$ 4.7	[1],[7]
Amortized Cost		4.7	[4],[5]	4.7	[1],[7]
Fair Value		$ 4.4	[4],[5]	$ 4.5	[1],[7]
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured revolving loan
Coupon	[2]	10.20%
Spread	[2]	5.00%
Principal	[4],[5]	$ 1.1
Amortized Cost	[4],[5]	1.1
Fair Value	[4],[5]	$ 1.0
Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured revolving loan
Coupon	[3]			8.13%
Spread	[3]			3.75%
Principal	[1],[14]			$ 2.3
Amortized Cost	[1],[14]			2.3
Fair Value	[1],[14]			$ 2.1
Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured revolving loan 1
Coupon	[2]	8.97%
Spread	[2]	3.75%
Principal	[5],[13]	$ 6.8
Amortized Cost	[5],[13]	6.8
Fair Value	[5],[13]	$ 6.4
Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured revolving loan 2
Coupon	[2]	11.00%
Spread	[2]	2.75%
Principal	[5]	$ 0.5
Amortized Cost	[5]	0.5
Fair Value	[5]	$ 0.5
Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, Partnership units
Shares/Units		30,000		30,000
Amortized Cost		$ 3.0	[5]	$ 3.0	[1]
Fair Value		$ 2.7	[5]	$ 2.0	[1]
Investment, Identifier [Axis]: NSPC Intermediate Corp. and NSPC Holdings, LLC, Common units
Shares/Units		1,182
Amortized Cost	[5]	$ 0.0
Fair Value	[5]	$ 0.0
Investment, Identifier [Axis]: Napa Management Services Corporation and ASP NAPA Holdings, LLC, Class A units
Shares/Units		25,277		25,277
Amortized Cost		$ 2.5	[5]	$ 2.5	[1]
Fair Value		$ 3.5	[5]	$ 3.6	[1]
Investment, Identifier [Axis]: Napa Management Services Corporation and ASP NAPA Holdings, LLC, Preferred units
Coupon, PIK		15.00%	[2]	15.00%	[3]
Shares/Units		1,842		1,842
Amortized Cost		$ 0.2	[5]	$ 0.2	[1]
Fair Value		$ 0.2	[5]	$ 0.2	[1]
Investment, Identifier [Axis]: Napa Management Services Corporation and ASP NAPA Holdings, LLC, Senior preferred units
Coupon, PIK		8.00%	[2]	8.00%	[3]
Shares/Units		5,320		5,320
Amortized Cost		$ 0.3	[5]	$ 0.3	[1]
Fair Value		$ 0.3	[5]	$ 0.3	[1]
Investment, Identifier [Axis]: National College of Business and Technology Inc. & Leeds IV Advisors, Inc., Common stock 1
Shares/Units				4
Amortized Cost				$ 0.0
Fair Value				$ 0.0
Investment, Identifier [Axis]: National College of Business and Technology Inc. & Leeds IV Advisors, Inc., Common stock 2
Shares/Units				16
Amortized Cost				$ 0.0
Fair Value				$ 0.0
Investment, Identifier [Axis]: National College of Business and Technology Inc. & Leeds IV Advisors, Inc., Senior preferred series A-1 shares
Shares/Units				151,056
Amortized Cost	[1]			$ 98.1
Fair Value	[1]			$ 46.5
Investment, Identifier [Axis]: National College of Business and Technology Inc. & Leeds IV Advisors, Inc., Series B preferred stock 1
Shares/Units				348,615
Amortized Cost				$ 1.0
Fair Value				$ 0.0
Investment, Identifier [Axis]: National College of Business and Technology Inc. & Leeds IV Advisors, Inc., Series B preferred stock 2
Shares/Units				757,505
Amortized Cost				$ 4.0
Fair Value				$ 0.0
Investment, Identifier [Axis]: National College of Business and Technology Inc. & Leeds IV Advisors, Inc., Series C preferred stock 1
Shares/Units				517,942
Amortized Cost				$ 0.1
Fair Value				$ 0.0
Investment, Identifier [Axis]: National College of Business and Technology Inc. & Leeds IV Advisors, Inc., Series C preferred stock 2
Shares/Units				1,994,644
Amortized Cost				$ 0.5
Fair Value				$ 0.0
Investment, Identifier [Axis]: National Intergovernmental Purchasing Alliance Company, First lien senior secured revolving loan
Coupon	[3]			7.12%
Spread	[3]			3.00%
Principal	[1]			$ 1.2
Amortized Cost	[1]			1.2
Fair Value	[1]			1.2
Investment, Identifier [Axis]: Navisun LLC and Navisun Holdings LLC
Fair Value				$ 0.0
Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., Class A units
Shares/Units		6,762,668		6,762,668
Amortized Cost		$ 6.8	[5],[6]	$ 6.8	[1],[8]
Fair Value		$ 8.9	[5],[6]	$ 7.5	[1],[8]
Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured loan 1
Coupon		9.45%	[2]	8.66%	[3]
Spread		4.25%	[2]	4.25%	[3]
Principal		$ 14.8	[4],[5],[6]	$ 14.9	[1],[7],[8]
Amortized Cost		14.8	[4],[5],[6]	14.9	[1],[7],[8]
Fair Value		$ 14.8	[4],[5],[6]	$ 14.6	[1],[7],[8]
Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured loan 2
Coupon		7.74%	[2]	6.11%	[3]
Spread		4.50%	[2]	4.50%	[3]
Principal		$ 4.9	[5],[6]	$ 4.8	[1],[8]
Amortized Cost		5.0	[5],[6]	5.1	[1],[8]
Fair Value		$ 4.9	[5],[6]	$ 4.7	[1],[8]
Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured loan 3
Coupon		7.74%	[2]	6.11%	[3]
Spread		4.50%	[2]	4.50%	[3]
Principal		$ 1.5	[5],[6]	$ 1.5	[1],[8]
Amortized Cost		1.6	[5],[6]	1.6	[1],[8]
Fair Value		$ 1.5	[5],[6]	$ 1.5	[1],[8]
Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured revolving loan
Coupon		9.45%	[2]	8.66%	[3]
Spread		4.25%	[2]	4.25%	[3]
Principal		$ 0.1	[4],[5],[6]	$ 0.1	[1],[7],[8]
Amortized Cost		0.1	[4],[5],[6]	0.1	[1],[7],[8]
Fair Value		$ 0.1	[4],[5],[6]	$ 0.1	[1],[7],[8]
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 1
Coupon		10.00%	[2]	8.82%	[3]
Spread		5.00%	[2]	5.00%	[3]
Principal		$ 99.3	[4],[5],[11]	$ 99.3	[1],[7]
Amortized Cost		91.1	[4],[5],[11]	90.4	[1],[7]
Fair Value		$ 87.2	[4],[5],[11]	$ 88.4	[1],[7]
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 2
Coupon		8.06%	[2]	8.57%	[3]
Spread		5.00%	[2]	4.75%	[3]
Principal		$ 16.5	[5],[11]	$ 74.0	[1],[7]
Amortized Cost		13.6	[5],[11]	68.5	[1],[7]
Fair Value		$ 15.1	[5],[11]	$ 65.9	[1],[7]
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 3
Coupon		9.75%	[2]	6.25%	[3]
Spread		4.75%	[2]	5.00%	[3]
Principal		$ 81.9	[4],[5]	$ 16.2	[1]
Amortized Cost		75.8	[4],[5]	13.5	[1]
Fair Value		$ 70.5	[4],[5]	$ 14.4	[1]
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured note
Coupon	[2]	9.29%
Principal	[5],[11]	$ 52.8
Amortized Cost	[5],[11]	51.5
Fair Value	[5],[11]	$ 48.5
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured notes
Coupon	[3]			929.00%
Principal	[1],[12]			$ 52.8
Amortized Cost	[1],[12]			51.4
Fair Value	[1],[12]			$ 49.8
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., Limited partnership interests
Shares/Units		4,040,000		4,040,000
Amortized Cost		$ 4.1	[5]	$ 4.0	[1]
Fair Value		$ 4.6	[5]	$ 4.0	[1]
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., Second lien senior secured loan
Coupon		14.75%	[2]	13.57%	[3]
Spread		9.75%	[2]	9.75%	[3]
Principal		$ 221.3	[4],[5]	$ 221.3	[1],[7]
Amortized Cost		221.3	[4],[5]	221.3	[1],[7]
Fair Value		$ 201.4	[4],[5]	$ 214.7	[1],[7]
Investment, Identifier [Axis]: Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1, Limited partner interest
Shares/Units		9,725,000		9,725,000
Amortized Cost		$ 9.7	[5]	$ 9.7	[1]
Fair Value		$ 9.2	[5]	$ 10.2	[1]
Investment, Identifier [Axis]: Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1, Senior subordinated loan
Coupon		14.00%	[2]	13.26%	[3]
Spread		8.50%	[2]	8.50%	[3]
Principal		$ 119.1	[4],[5]	$ 119.1	[1],[7]
Amortized Cost		119.1	[4],[5]	119.1	[1],[7]
Fair Value		$ 116.8	[4],[5]	$ 117.9	[1],[7]
Investment, Identifier [Axis]: New Era Cap, LLC, First lien senior secured loan
Coupon		11.19%	[2]	9.94%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 27.0	[4],[5]	$ 27.8	[1],[7]
Amortized Cost		27.0	[4],[5]	27.8	[1],[7]
Fair Value		27.0	[4],[5]	27.8	[1],[7]
Investment, Identifier [Axis]: Noble Aerospace, LLC, First lien senior secured revolving loan
Principal		0.0	[16]	0.0	[15]
Amortized Cost		0.0	[16]	0.0	[15]
Fair Value		$ 0.0	[16]	$ 0.0	[15]
Investment, Identifier [Axis]: North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, Common units
Shares/Units		884,916		884,916
Amortized Cost		$ 0.9	[5]	$ 0.9	[1]
Fair Value		$ 2.9	[5]	$ 2.9	[1]
Investment, Identifier [Axis]: North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, First lien senior secured loan 1
Coupon		11.14%	[2]	10.23%	[3]
Spread		5.75%	[2]	5.50%	[3]
Principal		$ 19.9	[4],[5]	$ 20.0	[1],[7]
Amortized Cost		19.9	[4],[5]	20.0	[1],[7]
Fair Value		$ 19.7	[4],[5]	$ 20.0	[1],[7]
Investment, Identifier [Axis]: North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, First lien senior secured loan 2
Coupon		11.14%	[2]	10.08%	[3]
Spread		5.75%	[2]	5.50%	[3]
Principal		$ 2.8	[4],[5]	$ 2.9	[1],[7]
Amortized Cost		2.8	[4],[5]	2.9	[1],[7]
Fair Value		$ 2.8	[4],[5]	$ 2.9	[1],[7]
Investment, Identifier [Axis]: North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, First lien senior secured loan 3
Coupon	[2]	11.06%
Spread	[2]	5.75%
Principal	[4],[5]	$ 4.0
Amortized Cost	[4],[5]	4.0
Fair Value	[4],[5]	$ 4.0
Investment, Identifier [Axis]: North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, First lien senior secured revolving loan
Coupon	[2]	10.63%
Spread	[2]	5.50%
Principal	[4],[5]	$ 0.5
Amortized Cost	[4],[5]	0.5
Fair Value	[4],[5]	$ 0.5
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., Class A preferred units
Coupon, PIK		8.00%	[2]	8.00%	[3]
Shares/Units		13,528		13,528
Amortized Cost		$ 16.9	[5]	$ 16.2	[1]
Fair Value		$ 37.3	[5]	$ 38.8	[1]
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 1
Coupon		10.90%	[2]	10.18%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 47.3	[4],[5]	$ 47.5	[1],[7]
Amortized Cost		47.3	[4],[5]	47.5	[1],[7]
Fair Value		$ 47.3	[4],[5]	$ 47.5	[1],[7]
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 2
Coupon		10.90%	[2]	10.18%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 0.1	[4],[5]	$ 2.6	[1],[7]
Amortized Cost		0.1	[4],[5]	2.6	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 2.6	[1],[7]
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 3
Coupon		10.90%	[2]	10.18%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 2.5	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		2.5	[4],[5]	0.1	[1],[7]
Fair Value		$ 2.5	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 4
Coupon		10.90%	[2]	10.18%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., Senior subordinated loan
Coupon, PIK	[2]	11.00%
Principal	[5]	$ 1.4
Amortized Cost	[5]	1.4
Fair Value	[5]	$ 1.4
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan
Coupon	[3]			11.05%
Spread	[3]			6.50%
Principal	[1],[7]			$ 6.4
Amortized Cost	[1],[7]			6.3
Fair Value	[1],[7]			$ 6.2
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan 1
Coupon	[2]	11.74%
Spread	[2]	6.50%
Principal	[4],[5]	$ 7.6
Amortized Cost	[4],[5]	7.6
Fair Value	[4],[5]	$ 7.6
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan 2
Coupon	[2]	11.62%
Spread	[2]	6.50%
Principal	[4],[5]	$ 5.4
Amortized Cost	[4],[5]	5.4
Fair Value	[4],[5]	$ 5.4
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC, Class A units
Shares/Units		50,000		50,000
Amortized Cost		$ 5.0		$ 5.0
Fair Value		$ 0.4		$ 1.8
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC, First lien senior secured loan
Coupon	[3]			11.19%
Spread	[3]			6.50%
Principal	[1],[7]			$ 25.3
Amortized Cost	[1],[7]			25.3
Fair Value	[1],[7]			$ 23.5
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC, First lien senior secured loan 1
Coupon	[2]	13.19%
Coupon, PIK	[2]	3.75%
Spread	[2]	8.00%
Principal	[4],[5]	$ 25.4
Amortized Cost	[4],[5]	25.4
Fair Value	[4],[5]	$ 22.3
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC, First lien senior secured loan 2
Coupon	[2]	13.39%
Coupon, PIK	[2]	3.75%
Spread	[2]	8.00%
Principal	[4],[5]	$ 0.4
Amortized Cost	[4],[5]	0.4
Fair Value	[4],[5]	$ 0.4
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan
Coupon		10.70%	[2]	9.90%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 7.7	[4],[5]	$ 6.9	[1],[7]
Amortized Cost		7.7	[4],[5]	6.8	[1],[7]
Fair Value		$ 7.5	[4],[5]	$ 6.7	[1],[7]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured revolving loan
Coupon		10.70%	[2]	9.92%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 0.7	[4],[5]	$ 0.8	[1],[7]
Amortized Cost		0.7	[4],[5]	0.8	[1],[7]
Fair Value		$ 0.7	[4],[5]	$ 0.8	[1],[7]
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, Common units
Shares/Units		1,845,385
Amortized Cost	[5]	$ 2.4
Fair Value	[5]	$ 2.5
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan 1
Coupon	[2]	11.77%
Spread	[2]	6.50%
Principal	[4],[5]	$ 16.4
Amortized Cost	[4],[5]	16.4
Fair Value	[4],[5]	$ 15.9
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan 2
Coupon	[2]	11.80%
Spread	[2]	6.50%
Principal	[4],[5]	$ 2.8
Amortized Cost	[4],[5]	2.8
Fair Value	[4],[5]	$ 2.7
Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., Class A preferred units
Coupon, PIK		10.00%	[2]	10.00%	[3]
Shares/Units		4,772		4,772
Amortized Cost		$ 4.2	[5]	$ 4.2	[1]
Fair Value		$ 7.6	[5]	$ 9.2	[1]
Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., Class C units
Shares/Units		4,772		4,772
Amortized Cost		$ 0.0	[5]	$ 0.0
Fair Value		$ 0.0	[5]	$ 0.0
Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., First lien senior secured loan 1
Coupon		11.95%	[2]	11.17%	[3]
Spread		6.75%	[2]	6.75%	[3]
Principal		$ 22.8	[4],[5]	$ 23.5	[1],[7]
Amortized Cost		22.8	[4],[5]	23.5	[1],[7]
Fair Value		$ 22.8	[4],[5]	$ 23.5	[1],[7]
Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., First lien senior secured loan 2
Coupon		11.95%	[2]	11.17%	[3]
Spread		6.75%	[2]	6.75%	[3]
Principal		$ 0.3	[4],[5]	$ 6.3	[1],[7]
Amortized Cost		0.3	[4],[5]	6.3	[1],[7]
Fair Value		$ 0.3	[4],[5]	$ 6.3	[1],[7]
Investment, Identifier [Axis]: OMH-HealthEdge Holdings, LLC, First lien senior secured loan 1
Coupon		10.03%	[2]	10.02%	[3]
Spread		5.25%	[2]	5.25%	[3]
Principal		$ 25.7	[4],[5]	$ 25.9	[1],[7]
Amortized Cost		25.7	[4],[5]	25.9	[1],[7]
Fair Value		$ 25.7	[4],[5]	$ 25.9	[1],[7]
Investment, Identifier [Axis]: OMH-HealthEdge Holdings, LLC, First lien senior secured loan 2
Coupon		10.03%	[2]	10.02%	[3]
Spread		5.25%	[2]	5.25%	[3]
Principal		$ 15.2	[4],[5]	$ 15.2	[1],[7]
Amortized Cost		15.2	[4],[5]	15.2	[1],[7]
Fair Value		$ 15.2	[4],[5]	$ 15.2	[1],[7]
Investment, Identifier [Axis]: OMH-HealthEdge Holdings, LLC, First lien senior secured loan 3
Coupon		10.03%	[2]	10.02%	[3]
Spread		5.25%	[2]	5.25%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: OTG Management, LLC, Class A preferred units
Shares/Units		3,000,000		3,000,000
Amortized Cost		$ 25.3	[5]	$ 25.3	[1]
Fair Value		$ 12.5	[5]	$ 13.1	[1]
Investment, Identifier [Axis]: OTG Management, LLC, Common units
Shares/Units		3,000,000		3,000,000
Amortized Cost		$ 3.0	[5]	$ 3.0
Fair Value		$ 0.0	[5]	$ 0.0
Investment, Identifier [Axis]: OTG Management, LLC, Warrant to purchase common units
Shares (as a percent)		7.73%
Amortized Cost	[5]	$ 0.1
Fair Value	[5]	$ 0.0
Investment, Identifier [Axis]: OTG Management, LLC, Warrant to purchase of common units
Shares (as a percent)				773.00%
Amortized Cost				$ 0.1
Fair Value				$ 0.0
Investment, Identifier [Axis]: OUTFRONT Media Inc., Series A convertible perpetual preferred stock
Coupon		7.00%	[2]	700.00%	[3]
Shares/Units		25,000		25,000
Amortized Cost		$ 25.0	[5],[6]	$ 25.0	[1],[8]
Fair Value		$ 31.5	[5],[6]	$ 33.6	[1],[8]
Investment, Identifier [Axis]: Offen, Inc., First lien senior secured loan
Coupon		10.46%	[2]	8.51%	[3]
Spread		5.00%	[2]	5.00%	[3]
Principal		$ 0.1	[5]	$ 1.4	[1]
Amortized Cost		0.1	[5]	1.5	[1]
Fair Value		0.1	[5]	1.4	[1]
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC
Fair Value		$ 38.2		$ 44.7
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, Class A common units
Shares/Units		9,549,000		9,549,000
Amortized Cost		$ 9.5	[5]	$ 9.5
Fair Value		$ 0.0	[5]	$ 0.0
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, Common units
Shares/Units		7,584		7,584
Amortized Cost		$ 0.0	[5]	$ 0.0
Fair Value		0.0	[5]	0.0
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan 1
Principal		53.3	[5],[9]	50.9	[10]
Amortized Cost		49.3	[5],[9]	49.3	[10]
Fair Value		32.0	[5],[9]	38.1	[10]
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan 2
Principal		7.2	[5],[9]	8.7	[1],[10]
Amortized Cost		6.7	[5],[9]	8.5	[1],[10]
Fair Value		4.3	[5],[9]	$ 6.6	[1],[10]
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan 3
Principal	[5],[9]	3.2
Amortized Cost	[5],[9]	3.0
Fair Value	[5],[9]	$ 1.9
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, Preferred stock
Shares/Units		7,983		7,983
Amortized Cost		$ 3.1	[5]	$ 3.1
Fair Value		$ 0.0	[5]	$ 0.0
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, Preferred units
Shares/Units		417,189		417,189
Amortized Cost		$ 0.3	[5]	$ 0.3
Fair Value		$ 0.0	[5]	0.0
Investment, Identifier [Axis]: OneDigital Borrower LLC, First lien senior secured revolving loan
Coupon	[2]	11.00%
Spread	[2]	2.75%
Principal		$ 2.4	[13]	0.0	[15]
Amortized Cost		2.4	[5],[13]	0.0	[15]
Fair Value		$ 2.3	[5],[13]	$ 0.0	[15]
Investment, Identifier [Axis]: Opal Fuels LLC and Opal Fuels Inc., Class A common stock
Shares/Units		3,059,533		3,059,533
Amortized Cost		$ 23.3	[6],[11]	$ 23.3	[8],[12]
Fair Value		$ 22.8	[6],[11]	$ 22.3	[8],[12]
Investment, Identifier [Axis]: Opal Fuels LLC and Opal Fuels Inc., Senior subordinated loan
Coupon, PIK		8.00%	[2]	8.00%	[3]
Principal		$ 29.7	[6]	$ 28.5	[8]
Amortized Cost		26.3	[6]	24.8	[8]
Fair Value		$ 29.7	[6]	$ 28.5	[8]
Investment, Identifier [Axis]: OpenMarket Inc., First lien senior secured loan
Coupon		11.79%	[2]	10.98%
Spread		6.25%	[2]	6.25%
Principal		$ 14.9	[4],[5],[6]	$ 51.6	[1],[7],[8]
Amortized Cost		14.9	[4],[5],[6]	51.6	[1],[7],[8]
Fair Value		$ 14.9	[4],[5],[6]	$ 51.1	[1],[7],[8]
Investment, Identifier [Axis]: Osmose Utilities Services, Inc. and Pine Intermediate Holding LLC, Second lien senior secured loan
Coupon		11.97%	[2]	11.13%	[3]
Spread		6.75%	[2]	6.75%	[3]
Principal		$ 55.3	[4],[5]	$ 55.3	[1],[7]
Amortized Cost		55.3	[4],[5]	55.3	[1],[7]
Fair Value		53.0	[4],[5]	51.4	[1],[7]
Investment, Identifier [Axis]: PCG-Ares Sidecar Investment II, L.P.
Fair Value		$ 16.9		$ 15.5
Investment, Identifier [Axis]: PCG-Ares Sidecar Investment II, L.P., Limited partnership interest
Shares (as a percent)		100.00%		100.00%
Amortized Cost		$ 7.2	[5],[6]	$ 7.1	[1],[8]
Fair Value		16.9	[5],[6]	15.5	[1],[8]
Investment, Identifier [Axis]: PCG-Ares Sidecar Investment, L.P.
Fair Value		$ 0.6		$ 0.7
Investment, Identifier [Axis]: PCG-Ares Sidecar Investment, L.P., Limited partnership interest
Shares (as a percent)		100.00%		100.00%
Amortized Cost		$ 4.3	[6]	$ 4.3	[8]
Fair Value		$ 0.6	[6]	$ 0.7	[8]
Investment, Identifier [Axis]: PDDS HoldCo, Inc., First lien senior secured loan
Coupon	[3]			12.30%
Spread	[3]			7.50%
Principal	[1],[7]			$ 9.4
Amortized Cost	[1],[7]			9.4
Fair Value	[1],[7]			$ 9.2
Investment, Identifier [Axis]: PDDS HoldCo, Inc., First lien senior secured loan 1
Coupon	[2]	13.09%
Spread	[2]	7.50%
Principal	[4],[5]	$ 10.1
Amortized Cost	[4],[5]	10.1
Fair Value	[4],[5]	$ 10.1
Investment, Identifier [Axis]: PDDS HoldCo, Inc., First lien senior secured loan 2
Coupon	[2]	12.62%
Spread	[2]	7.50%
Principal	[4],[5]	$ 0.9
Amortized Cost	[4],[5]	0.9
Fair Value	[4],[5]	$ 0.9
Investment, Identifier [Axis]: PDDS HoldCo, Inc., First lien senior secured loan 3
Coupon	[2]	13.09%
Spread	[2]	7.50%
Principal	[4],[5]	$ 0.7
Amortized Cost	[4],[5]	0.7
Fair Value	[4],[5]	$ 0.7
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Class A units
Shares/Units		2,062,493		2,062,493
Amortized Cost		$ 2.1	[5]	$ 2.1	[1]
Fair Value		$ 3.0	[5]	$ 2.7	[1]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured loan
Coupon		9.75%	[2]	8.73%	[3]
Spread		4.50%	[2]	4.50%	[3]
Principal		$ 52.6	[4],[5]	$ 52.9	[1],[7]
Amortized Cost		52.6	[4],[5]	52.9	[1],[7]
Fair Value		$ 52.1	[4],[5]	$ 51.9	[1],[7]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured revolving loan
Coupon		9.75%	[2]	8.82%	[3]
Spread		4.50%	[2]	4.50%	[3]
Principal		$ 3.8	[4],[5]	$ 6.1	[1],[7]
Amortized Cost		3.8	[4],[5]	6.1	[1],[7]
Fair Value		$ 3.8	[4],[5]	$ 6.0	[1],[7]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 1
Coupon		13.88%	[2]	13.18%	[3]
Spread		8.50%	[2]	8.50%	[3]
Principal		$ 70.1	[4],[5]	$ 70.1	[1],[7]
Amortized Cost		70.1	[4],[5]	70.1	[1],[7]
Fair Value		$ 69.4	[4],[5]	$ 68.7	[1],[7]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 2
Coupon		13.88%	[2]	13.18%	[3]
Spread		8.50%	[2]	8.50%	[3]
Principal		$ 8.3	[4],[5]	$ 8.7	[1],[7]
Amortized Cost		8.3	[4],[5]	8.7	[1],[7]
Fair Value		$ 8.2	[4],[5]	$ 8.6	[1],[7]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 3
Coupon		13.88%	[2]	13.18%	[3]
Spread		8.50%	[2]	8.50%	[3]
Principal		$ 8.7	[4],[5]	$ 8.3	[1],[7]
Amortized Cost		8.7	[4],[5]	8.3	[1],[7]
Fair Value		$ 8.7	[4],[5]	$ 8.1	[1],[7]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 4
Coupon		13.88%	[2]	13.18%	[3]
Spread		8.50%	[2]	8.50%	[3]
Principal		$ 7.2	[4],[5]	$ 7.2	[1],[7]
Amortized Cost		7.2	[4],[5]	7.2	[1],[7]
Fair Value		$ 7.1	[4],[5]	$ 7.1	[1],[7]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Series A preferred stock
Coupon, PIK		13.25%	[2]	13.25%	[3]
Shares/Units		13,656		13,656
Amortized Cost		$ 23.8	[5]	$ 22.3	[1]
Fair Value		22.6	[5]	21.2	[1]
Investment, Identifier [Axis]: PS Operating Company LLC and PS Op Holdings LLC
Fair Value		$ 26.1		$ 27.7
Investment, Identifier [Axis]: PS Operating Company LLC and PS Op Holdings LLC, Common unit
Shares/Units		279,200		279,199
Amortized Cost		$ 7.4	[5]	$ 7.4	[1]
Fair Value		$ 6.9	[5]	$ 8.3	[1]
Investment, Identifier [Axis]: PS Operating Company LLC and PS Op Holdings LLC, First lien senior secured loan
Coupon		11.50%	[2]	10.73%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 14.9	[4],[5]	$ 14.9	[1],[7]
Amortized Cost		14.9	[4],[5]	14.9	[1],[7]
Fair Value		$ 14.9	[4],[5]	$ 14.9	[1],[7]
Investment, Identifier [Axis]: PS Operating Company LLC and PS Op Holdings LLC, First lien senior secured revolving loan
Coupon		11.50%	[2]	10.73%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 4.3	[4],[5]	$ 4.5	[1],[7]
Amortized Cost		4.3	[4],[5]	4.5	[1],[7]
Fair Value		$ 4.3	[4],[5]	$ 4.5	[1],[7]
Investment, Identifier [Axis]: Partnership Capital Growth Investors III, L.P., Limited partnership interest
Shares (as a percent)		2.50%		2.50%
Amortized Cost		$ 1.8	[5],[6],[11]	$ 1.8	[1],[8],[12]
Fair Value		$ 4.1	[5],[6],[11]	$ 3.9	[1],[8],[12]
Investment, Identifier [Axis]: Pathstone Family Office LLC, First lien senior secured loan
Coupon	[2]	12.00%
Spread	[2]	6.75%
Principal	[4],[5],[6]	$ 3.9
Amortized Cost	[4],[5],[6]	3.9
Fair Value	[4],[5],[6]	$ 3.9
Investment, Identifier [Axis]: Pathway Vet Alliance LLC and Jedi Group Holdings LLC, Class R common units
Shares/Units		6,004,768		6,004,768
Amortized Cost		$ 6.0	[5]	$ 6.0	[1]
Fair Value		$ 3.3	[5]	$ 5.5	[1]
Investment, Identifier [Axis]: Pathway Vet Alliance LLC and Jedi Group Holdings LLC, Second lien senior secured loan
Coupon		12.97%	[2]	12.13%	[3]
Spread		7.75%	[2]	7.75%	[3]
Principal		$ 76.3	[4],[5]	$ 76.3	[1],[7]
Amortized Cost		76.3	[4],[5]	76.3	[1],[7]
Fair Value		$ 64.9	[4],[5]	$ 65.6	[1],[7]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, First lien senior secured loan
Coupon	[3]			8.87%
Spread	[3]			5.50%
Principal	[1],[7]			$ 16.0
Amortized Cost	[1],[7]			15.8
Fair Value	[1],[7]			$ 15.5
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, First lien senior secured loan 1
Coupon	[2]	10.99%
Spread	[2]	5.75%
Principal	[4],[5]	$ 14.3
Amortized Cost	[4],[5]	14.2
Fair Value	[4],[5]	$ 13.8
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, First lien senior secured loan 2
Coupon	[2]	11.14%
Spread	[2]	5.75%
Principal	[4],[5]	$ 1.6
Amortized Cost	[4],[5]	1.5
Fair Value	[4],[5]	$ 1.5
Investment, Identifier [Axis]: PayNearMe, Inc., Warrant to purchase shares of Series E preferred stock
Shares/Units				195,726
Amortized Cost				$ 0.2
Fair Value				$ 0.0
Investment, Identifier [Axis]: Paya, Inc and GTCR-Ultra Holdings LLC, Class B units
Shares/Units				2,878,372
Amortized Cost	[1]			$ 0.0
Fair Value	[1]			$ 2.6
Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, Class A units
Shares/Units		5,000		5,000
Amortized Cost		$ 5.0		$ 5.0
Fair Value		$ 12.6		$ 14.3
Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured loan 1
Coupon		10.57%	[2]	10.48%	[3]
Spread		5.25%	[2]	5.75%	[3]
Principal		$ 0.2	[4],[5]	$ 13.7	[1],[7]
Amortized Cost		0.2	[4],[5]	13.7	[1],[7]
Fair Value		$ 0.2	[4],[5]	$ 13.7	[1],[7]
Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured loan 2
Coupon		11.25%	[2]	10.48%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured loan 3
Coupon		11.05%	[2]	9.98%	[3]
Spread		5.75%	[2]	5.25%	[3]
Principal		$ 0.3	[4],[5]	$ 0.2	[1],[7]
Amortized Cost		0.3	[4],[5]	0.2	[1],[7]
Fair Value		$ 0.3	[4],[5]	$ 0.2	[1],[7]
Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured revolving loan
Coupon	[2]	10.64%
Spread	[2]	5.25%
Principal	[4],[5]	$ 7.7
Amortized Cost	[4],[5]	7.7
Fair Value	[4],[5]	$ 7.6
Investment, Identifier [Axis]: Pelican Products, Inc., Second lien senior secured loan
Coupon		12.91%	[2]	12.20%	[3]
Spread		7.75%	[2]	7.75%	[3]
Principal		$ 60.0	[4],[5]	$ 60.0	[1],[7]
Amortized Cost		60.0	[4],[5]	60.0	[1],[7]
Fair Value		$ 55.2	[4],[5]	$ 55.8	[1],[7]
Investment, Identifier [Axis]: People Corporation, First lien senior secured loan 1
Coupon		11.28%	[2]	10.91%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 39.6	[4],[5],[6]	$ 40.9	[1],[7],[8]
Amortized Cost		41.7	[4],[5],[6]	43.7	[1],[7],[8]
Fair Value		$ 39.6	[4],[5],[6]	$ 40.5	[1],[7],[8]
Investment, Identifier [Axis]: People Corporation, First lien senior secured loan 2
Coupon		10.54%	[2]	10.91%	[3]
Spread		5.50%	[2]	6.25%	[3]
Principal		$ 12.1	[4],[5],[6]	$ 12.8	[1],[7],[8]
Amortized Cost		12.2	[4],[5],[6]	14.0	[1],[7],[8]
Fair Value		$ 12.0	[4],[5],[6]	$ 12.6	[1],[7],[8]
Investment, Identifier [Axis]: People Corporation, First lien senior secured loan 3
Coupon		10.81%	[2]	10.17%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 2.5	[4],[5],[6]	$ 8.1	[1],[7],[8]
Amortized Cost		2.5	[4],[5],[6]	8.4	[1],[7],[8]
Fair Value		$ 2.4	[4],[5],[6]	$ 7.8	[1],[7],[8]
Investment, Identifier [Axis]: People Corporation, First lien senior secured revolving loan
Coupon		11.27%	[2]	10.99%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 2.0	[4],[5],[6]	$ 1.3	[1],[7],[8]
Amortized Cost		2.0	[4],[5],[6]	1.3	[1],[7],[8]
Fair Value		$ 2.0	[4],[5],[6]	$ 1.3	[1],[7],[8]
Investment, Identifier [Axis]: Perforce Software, Inc., First lien senior secured revolving loan
Coupon	[2]	11.75%
Spread	[2]	3.50%
Principal	[5],[13]	$ 1.0
Amortized Cost	[5],[13]	1.0
Fair Value	[5],[13]	$ 1.0
Investment, Identifier [Axis]: PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., First lien senior secured loan
Coupon	[2]	11.99%
Spread	[2]	6.75%
Principal	[4],[5]	$ 17.5
Amortized Cost	[4],[5]	17.5
Fair Value	[4],[5]	$ 17.0
Investment, Identifier [Axis]: PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., Limited partnership interests
Shares (as a percent)		0.62%
Amortized Cost	[5]	$ 9.9
Fair Value	[5]	$ 9.9
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, Class A units
Shares/Units		134
Amortized Cost		$ 1.7
Fair Value		$ 1.8
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan
Coupon	[2]	11.87%
Spread	[2]	6.75%
Principal	[4],[5]	$ 1.7
Amortized Cost	[4],[5]	1.7
Fair Value	[4],[5]	$ 1.6
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan
Coupon		10.10%	[2]	9.38%	[3]
Spread		5.00%	[2]	5.00%	[3]
Principal		$ 5.3	[4],[5]	$ 5.3	[1],[7]
Amortized Cost		5.2	[4],[5]	5.1	[1],[7]
Fair Value		$ 5.2	[4],[5]	$ 5.0	[1],[7]
Investment, Identifier [Axis]: Petroleum Service Group LLC, First lien senior secured loan 1
Coupon		11.27%	[2]	10.42%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 33.7	[4],[5]	$ 34.5	[1],[7]
Amortized Cost		33.7	[4],[5]	34.5	[1],[7]
Fair Value		$ 33.7	[4],[5]	$ 34.5	[1],[7]
Investment, Identifier [Axis]: Petroleum Service Group LLC, First lien senior secured loan 2
Coupon		11.24%	[2]	10.72%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 0.7	[4],[5]	$ 11.6	[1],[7]
Amortized Cost		0.7	[4],[5]	11.6	[1],[7]
Fair Value		$ 0.7	[4],[5]	$ 11.6	[1],[7]
Investment, Identifier [Axis]: Petroleum Service Group LLC, First lien senior secured loan 3
Coupon	[2]	11.52%
Spread	[2]	6.00%
Principal	[4],[5]	$ 11.2
Amortized Cost	[4],[5]	11.2
Fair Value	[4],[5]	$ 11.2
Investment, Identifier [Axis]: Petroleum Service Group LLC, First lien senior secured loan 4
Coupon	[2]	11.23%
Spread	[2]	6.00%
Principal	[4],[5]	$ 0.4
Amortized Cost	[4],[5]	0.4
Fair Value	[4],[5]	$ 0.4
Investment, Identifier [Axis]: Petroleum Service Group LLC, First lien senior secured loan 5
Coupon	[2]	11.34%
Spread	[2]	6.00%
Principal	[4],[5]	$ 2.4
Amortized Cost	[4],[5]	2.4
Fair Value	[4],[5]	$ 2.4
Investment, Identifier [Axis]: Petroleum Service Group LLC, First lien senior secured revolving loan
Coupon		11.54%	[2]	9.71%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 0.2	[4],[5],[13]	$ 2.5	[1],[7],[14]
Amortized Cost		0.2	[4],[5],[13]	2.5	[1],[7],[14]
Fair Value		$ 0.2	[4],[5],[13]	$ 2.5	[1],[7],[14]
Investment, Identifier [Axis]: Petrus Buyer, Inc., First lien senior secured loan
Coupon		11.52%	[2]	10.70%	[3]
Spread		6.50%	[2]	6.50%	[3]
Principal		$ 5.0	[4],[5]	$ 5.1	[1],[7]
Amortized Cost		5.0	[4],[5]	5.1	[1],[7]
Fair Value		$ 5.0	[4],[5]	$ 4.9	[1],[7]
Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured loan
Coupon	[3]			10.21%
Spread	[3]			5.50%
Principal	[1],[7]			$ 21.5
Amortized Cost	[1],[7]			21.5
Fair Value	[1],[7]			$ 21.5
Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured loan 1
Coupon	[2]	10.70%
Spread	[2]	5.50%
Principal	[4],[5]	$ 5.9
Amortized Cost	[4],[5]	5.9
Fair Value	[4],[5]	$ 5.9
Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured loan 2
Coupon	[2]	10.19%
Spread	[2]	5.50%
Principal	[4],[5]	$ 0.1
Amortized Cost	[4],[5]	0.1
Fair Value	[4],[5]	$ 0.1
Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured revolving loan
Coupon	[2]	12.75%
Spread	[2]	4.50%
Principal	[4],[5]	$ 0.9
Amortized Cost	[4],[5]	0.9
Fair Value	[4],[5]	$ 0.9
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan
Coupon		12.08%	[2]	11.32%	[3]
Spread		7.00%	[2]	7.00%	[3]
Principal		$ 11.3	[4],[5]	$ 11.3	[1],[7]
Amortized Cost		11.3	[4],[5]	11.3	[1],[7]
Fair Value		$ 11.3	[4],[5]	$ 11.0	[1],[7]
Investment, Identifier [Axis]: Piper Jaffray Merchant Banking Fund I, L.P., Limited partnership interest
Shares (as a percent)		2.00%		2.00%
Amortized Cost		$ 0.1	[6],[11]	$ 0.1	[8],[12]
Fair Value		$ 0.5	[6],[11]	$ 0.5	[8],[12]
Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, Co-Invest units
Shares/Units		5,969		5,969
Amortized Cost		$ 0.6	[5]	$ 0.6	[1]
Fair Value		$ 0.3	[5]	$ 0.5	[1]
Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, First lien senior secured loan
Coupon		9.27%	[2]	8.41%	[3]
Spread		4.00%	[2]	4.00%	[3]
Principal		$ 22.5	[4],[5],[11]	$ 22.6	[1],[7]
Amortized Cost		21.5	[4],[5],[11]	21.5	[1],[7]
Fair Value		$ 19.4	[4],[5],[11]	$ 20.1	[1],[7]
Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, Second lien senior secured loan
Coupon		12.56%	[2]	11.98%	[3]
Spread		7.25%	[2]	7.25%	[3]
Principal		$ 55.0	[4],[5]	$ 55.0	[1],[7]
Amortized Cost		55.0	[4],[5]	55.0	[1],[7]
Fair Value		$ 47.3	[4],[5]	$ 48.9	[1],[7]
Investment, Identifier [Axis]: Pluralsight, Inc., First lien senior secured loan
Coupon		13.04%	[2]	11.83%	[3]
Spread		8.00%	[2]	8.00%	[3]
Principal		$ 106.2	[4],[5]	$ 106.2	[1],[7]
Amortized Cost		106.2	[4],[5]	106.2	[1],[7]
Fair Value		$ 103.0	[4],[5]	$ 104.0	[1],[7]
Investment, Identifier [Axis]: Pluralsight, Inc., First lien senior secured revolving loan
Coupon		13.04%	[2]	12.36%	[3]
Spread		8.00%	[2]	8.00%	[3]
Principal		$ 0.2	[4],[5]	$ 0.2	[1],[7]
Amortized Cost		0.2	[4],[5]	0.2	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: Polymer Solutions Group, LLC, First lien senior secured loan
Coupon	[3]			8.92%
Spread	[3]			4.75%
Principal	[1],[7]			$ 0.0
Amortized Cost	[1],[7]			0.0
Fair Value	[1],[7]			$ 0.0
Investment, Identifier [Axis]: Poplicus Incorporated, Warrant to purchase shares of Series C preferred stock
Shares/Units		2,402,991		2,402,991
Amortized Cost		$ 0.1		$ 0.1
Fair Value		$ 0.0		$ 0.0
Investment, Identifier [Axis]: PosiGen, Inc., Warrant to purchase shares of common stock
Shares/Units		1,112,022		1,112,022
Amortized Cost		$ 0.0	[5]	$ 0.0
Fair Value		$ 0.0	[5]	$ 0.0
Investment, Identifier [Axis]: PosiGen, Inc., Warrant to purchase shares of series D-1 preferred stock
Shares/Units		101,555		101,555
Amortized Cost		$ 0.0	[5]	$ 0.0
Fair Value		0.0	[5]	0.0
Investment, Identifier [Axis]: Potomac Intermediate Holdings II LLC
Fair Value		$ 126.6		$ 143.2
Investment, Identifier [Axis]: Potomac Intermediate Holdings II LLC, Series A units
Shares/Units		226,884,442		226,884,442
Amortized Cost		$ 185.7		$ 185.7
Fair Value		$ 126.6		$ 143.2
Investment, Identifier [Axis]: Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP., Class A units
Shares/Units		88,420		88,420
Amortized Cost		$ 13.4	[5]	$ 13.4	[1]
Fair Value		$ 26.0	[5]	$ 26.5	[1]
Investment, Identifier [Axis]: Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP., First lien senior secured loan 1
Coupon		11.20%	[2]	10.42%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 11.6	[4],[5],[6]	$ 11.7	[1],[7],[8]
Amortized Cost		11.6	[4],[5],[6]	11.7	[1],[7],[8]
Fair Value		$ 11.4	[4],[5],[6]	$ 11.4	[1],[7],[8]
Investment, Identifier [Axis]: Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP., First lien senior secured loan 2
Coupon		11.20%	[2]	10.42%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 4.0	[4],[5],[6]	$ 4.0	[1],[7],[8]
Amortized Cost		4.0	[4],[5],[6]	4.0	[1],[7],[8]
Fair Value		$ 3.9	[4],[5],[6]	$ 3.9	[1],[7],[8]
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 1
Coupon		10.84%	[2]	10.18%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 14.6	[4],[5],[6]	$ 14.7	[1],[7],[8]
Amortized Cost		14.6	[4],[5],[6]	14.7	[1],[7],[8]
Fair Value		$ 14.6	[4],[5],[6]	$ 14.7	[1],[7],[8]
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 2
Coupon		10.84%	[2]	10.43%	[3]
Spread		5.50%	[2]	5.75%	[3]
Principal		$ 0.1	[4],[5],[6]	$ 0.1	[1],[7],[8]
Amortized Cost		0.1	[4],[5],[6]	0.1	[1],[7],[8]
Fair Value		$ 0.1	[4],[5],[6]	$ 0.1	[1],[7],[8]
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 3
Coupon		11.09%	[2]	10.18%	[3]
Spread		5.75%	[2]	5.50%	[3]
Principal		$ 0.1	[4],[5],[6]	$ 0.1	[1],[7],[8]
Amortized Cost		0.1	[4],[5],[6]	0.1	[1],[7],[8]
Fair Value		$ 0.1	[4],[5],[6]	$ 0.1	[1],[7],[8]
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured revolving loan
Coupon		10.84%	[2]	10.18%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 8.2	[4],[5],[6]	$ 6.2	[1],[7],[8]
Amortized Cost		8.2	[4],[5],[6]	6.2	[1],[7],[8]
Fair Value		$ 8.2	[4],[5],[6]	$ 6.2	[1],[7],[8]
Investment, Identifier [Axis]: Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., First lien senior secured loan
Coupon		11.20%	[2]	10.38%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 27.1	[4],[5]	$ 27.3	[1],[7]
Amortized Cost		27.1	[4],[5]	27.3	[1],[7]
Fair Value		$ 23.6	[4],[5]	$ 25.6	[1],[7]
Investment, Identifier [Axis]: Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., First lien senior secured revolving loan
Coupon		11.20%	[2]	10.38%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 3.5	[4],[5]	$ 2.3	[1],[7]
Amortized Cost		3.5	[4],[5]	2.3	[1],[7]
Fair Value		$ 3.0	[4],[5]	$ 2.2	[1],[7]
Investment, Identifier [Axis]: Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., Limited partner interests
Shares (as a percent)		4.58%		4.58%
Amortized Cost		$ 5.0	[5]	$ 4.7	[1]
Fair Value		$ 2.1	[5]	$ 2.8	[1]
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, Class A units
Shares/Units		9,775		9,775
Amortized Cost		$ 9.8	[5]	$ 9.8	[1]
Fair Value		$ 11.1	[5]	$ 12.8	[1]
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured loan
Coupon		9.34%	[2]	7.92%	[3]
Spread		3.75%	[2]	3.75%	[3]
Principal		$ 8.5	[4],[5]	$ 8.6	[1],[7]
Amortized Cost		8.5	[4],[5]	8.5	[1],[7]
Fair Value		8.1	[4],[5]	8.1	[1],[7]
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured revolving loan
Principal		0.0	[16]	0.0	[15]
Amortized Cost		0.0	[16]	0.0	[15]
Fair Value		$ 0.0	[16]	$ 0.0	[15]
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, Second lien senior secured loan
Coupon		13.09%	[2]	11.67%	[3]
Spread		7.50%	[2]	7.50%	[3]
Principal		$ 67.1	[5]	$ 67.1	[1]
Amortized Cost		66.8	[5]	66.8	[1]
Fair Value		$ 63.1	[5]	$ 64.4	[1]
Investment, Identifier [Axis]: Prime Buyer, L.L.C., First lien senior secured revolving loan
Coupon		10.45%	[2]	9.88%	[3]
Spread		5.25%	[2]	5.25%	[3]
Principal		$ 0.7	[4],[5]	$ 2.7	[1],[7]
Amortized Cost		0.2	[4],[5]	2.0	[1],[7]
Fair Value		$ 0.6	[4],[5]	2.6	[1],[7]
Investment, Identifier [Axis]: Primrose Holding Corporation
Fair Value				$ 0.0
Investment, Identifier [Axis]: Priority Holdings, LLC and Priority Technology Holdings, Inc., First lien senior secured loan
Coupon		11.23%	[2]	10.48%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 0.7	[4],[5],[6]	$ 0.7	[1],[7],[8]
Amortized Cost		0.7	[4],[5],[6]	0.7	[1],[7],[8]
Fair Value		$ 0.7	[4],[5],[6]	$ 0.7	[1],[7],[8]
Investment, Identifier [Axis]: Priority Holdings, LLC and Priority Technology Holdings, Inc., Senior preferred stock
Coupon		17.55%	[2]	16.73%	[3]
Coupon, PIK		7.00%	[2]	7.00%	[3]
Spread		12.00%	[2]	12.00%	[3]
Shares/Units		65,761		65,761
Amortized Cost		$ 71.8	[4],[5],[6]	$ 69.2	[1],[8]
Fair Value		$ 75.8	[4],[5],[6]	$ 73.2	[1],[8]
Investment, Identifier [Axis]: Priority Holdings, LLC and Priority Technology Holdings, Inc., Warrant to purchase shares of common stock
Shares/Units		527,226		527,226
Amortized Cost		$ 4.0	[5],[6],[11]	$ 4.0	[1],[8],[12]
Fair Value		$ 1.9	[5],[6],[11]	$ 2.8	[1],[8],[12]
Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, Class A units
Shares/Units		7,900,000		7,900,000
Amortized Cost		$ 7.9	[5]	$ 7.9	[1]
Fair Value		$ 6.5	[5]	$ 8.4	[1]
Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan
Coupon	[3]			10.47%
Spread	[3]			5.50%
Principal	[1],[7]			$ 65.0
Amortized Cost	[1],[7]			65.0
Fair Value	[1],[7]			63.1
Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan 1
Coupon	[2]	11.09%
Spread	[2]	5.50%
Principal	[4],[5]	$ 57.5
Amortized Cost	[4],[5]	57.5
Fair Value	[4],[5]	$ 55.8
Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan 2
Coupon	[2]	10.70%
Spread	[2]	5.50%
Principal	[4],[5]	$ 7.2
Amortized Cost	[4],[5]	7.2
Fair Value	[4],[5]	$ 6.9
Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan 3
Coupon	[2]	11.05%
Spread	[2]	5.50%
Principal	[4],[5]	$ 3.3
Amortized Cost	[4],[5]	3.3
Fair Value	[4],[5]	3.2
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC
Fair Value		$ 111.0		$ 97.3
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, Class A units
Shares/Units		113,617		113,617
Amortized Cost		$ 4.9	[5]	$ 4.9	[1]
Fair Value		$ 46.3	[5]	$ 34.3	[1]
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 1
Coupon		13.69%	[2]	12.85%	[3]
Coupon, PIK		5.50%	[2]	9.85%	[3]
Spread		8.50%	[2]	8.50%	[3]
Principal		$ 41.1	[4],[5]	$ 39.1	[1],[7]
Amortized Cost		41.1	[4],[5]	39.1	[1],[7]
Fair Value		$ 41.1	[4],[5]	$ 39.1	[1],[7]
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 2
Coupon		10.19%	[2]	11.85%	[3]
Coupon, PIK		2.50%	[2]	2.59%	[3]
Spread		5.00%	[2]	7.50%	[3]
Principal		$ 15.3	[4],[5]	$ 15.4	[1],[7]
Amortized Cost		15.2	[4],[5]	15.4	[1],[7]
Fair Value		$ 15.3	[4],[5]	$ 15.4	[1],[7]
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 3
Coupon		12.70%	[2]	11.88%	[3]
Coupon, PIK		2.50%	[2]	2.57%	[3]
Spread		7.50%	[2]	7.50%	[3]
Principal		$ 0.9	[4],[5]	$ 7.6	[1],[7]
Amortized Cost		0.9	[4],[5]	7.6	[1],[7]
Fair Value		$ 0.9	[4],[5]	$ 7.6	[1],[7]
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 4
Coupon		12.70%	[2]	11.88%	[3]
Coupon, PIK		2.50%	[2]	2.57%	[3]
Spread		7.50%	[2]	7.50%	[3]
Principal		$ 7.5	[4],[5]	$ 0.9	[1],[7]
Amortized Cost		7.5	[4],[5]	0.9	[1],[7]
Fair Value		$ 7.5	[4],[5]	$ 0.9	[1],[7]
Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., First lien senior secured loan
Coupon, PIK		12.00%	[2]	12.00%	[3]
Principal		$ 18.2	[5]	$ 17.1	[1]
Amortized Cost		17.3	[5]	16.1	[1]
Fair Value		$ 18.2	[5]	$ 17.1	[1]
Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., Second lien senior secured loan
Coupon	[3]			14.00%
Coupon, PIK	[2]	14.00%
Principal		$ 0.2	[5]	$ 0.1	[1]
Amortized Cost		0.1	[5]	0.0	[1]
Fair Value		$ 0.2	[5]	$ 0.1	[1]
Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., Series E preferred stock
Shares/Units		219,035		219,035
Amortized Cost		$ 0.7	[5]	$ 0.7	[1]
Fair Value		$ 0.7	[5]	$ 0.6	[1]
Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., Warrant to purchase shares of common stock 1
Shares/Units		3,223,122		3,223,122
Amortized Cost		$ 1.7	[5]	$ 1.7	[1]
Fair Value		$ 1.4	[5]	$ 0.8	[1]
Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., Warrant to purchase shares of common stock 2
Shares/Units		68,787		57,322
Amortized Cost		$ 0.2	[5]	$ 0.2	[1]
Fair Value		$ 0.2	[5]	$ 0.2	[1]
Investment, Identifier [Axis]: ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., First lien senior secured loan
Coupon		10.70%	[2]	10.23%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 9.9	[4],[5]	$ 5.5	[1],[7]
Amortized Cost		9.9	[4],[5]	5.5	[1],[7]
Fair Value		$ 9.7	[4],[5]	$ 5.4	[1],[7]
Investment, Identifier [Axis]: ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., Limited partnership units
Shares/Units		1,624,000		1,624,000
Amortized Cost		$ 1.6	[5]	$ 1.6	[1]
Fair Value		$ 1.6	[5]	$ 1.5	[1]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc., Class A common stock
Shares/Units		7,445		7,445
Amortized Cost		$ 7.4	[5]	$ 7.4	[1]
Fair Value		$ 15.3	[5]	$ 14.4	[1]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc., Class B common stock
Shares/Units		1,841,609		1,841,609
Amortized Cost		$ 0.1	[5]	$ 0.1	[1]
Fair Value		$ 0.2	[5]	$ 0.1	[1]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc., First lien senior secured loan
Coupon		9.20%	[2]	8.39%	[3]
Spread		4.00%	[2]	4.00%	[3]
Principal		$ 2.8	[5],[11]	$ 2.8	[1],[12]
Amortized Cost		2.8	[5],[11]	2.8	[1],[12]
Fair Value		$ 2.8	[5],[11]	$ 2.8	[1],[12]
Investment, Identifier [Axis]: Project Essential Bidco, Inc. and Project Essential Super Parent, Inc., First lien senior secured loan
Coupon		11.43%	[2]	9.99%	[3]
Spread		6.25%	[2]	5.75%	[3]
Principal		$ 36.1	[4],[5]	$ 36.2	[1],[7]
Amortized Cost		36.1	[4],[5]	36.2	[1],[7]
Fair Value		$ 35.0	[4],[5]	$ 34.7	[1],[7]
Investment, Identifier [Axis]: Project Essential Bidco, Inc. and Project Essential Super Parent, Inc., Preferred shares
Coupon, PIK		14.77%	[2]	14.23%	[3]
Spread		9.50%	[2]	9.50%	[3]
Shares/Units		26,436		26,436
Amortized Cost		$ 34.3	[5]	$ 31.9	[1]
Fair Value		$ 32.6	[5]	$ 30.2	[1]
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., Class B units
Shares/Units		588,636		588,636
Amortized Cost		$ 0.0	[5]	$ 0.0	[1]
Fair Value		$ 5.1	[5]	$ 9.3	[1]
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 1
Coupon		12.35%	[2]	12.07%	[3]
Spread		7.25%	[2]	7.75%	[3]
Principal		$ 43.4	[4],[5]	$ 43.6	[1],[7]
Amortized Cost		43.4	[4],[5]	43.6	[1],[7]
Fair Value		$ 43.4	[4],[5]	$ 43.6	[1],[7]
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 2
Coupon		12.35%	[2]	12.07%	[3]
Spread		7.25%	[2]	7.75%	[3]
Principal		$ 0.1	[4],[5]	$ 14.3	[1],[7]
Amortized Cost		0.1	[4],[5]	14.3	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 14.3	[1],[7]
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 3
Coupon		12.35%	[2]	12.07%	[3]
Spread		7.25%	[2]	7.75%	[3]
Principal		$ 11.9	[4],[5]	$ 12.8	[1],[7]
Amortized Cost		11.9	[4],[5]	12.8	[1],[7]
Fair Value		$ 11.9	[4],[5]	$ 12.8	[1],[7]
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 4
Coupon	[3]			12.07%
Spread	[3]			7.75%
Principal	[1],[7]			$ 4.9
Amortized Cost	[1],[7]			4.9
Fair Value	[1],[7]			$ 4.9
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured revolving loan
Coupon		12.35%	[2]	12.07%	[3]
Spread		7.25%	[2]	7.75%	[3]
Principal		$ 2.1	[4],[5]	$ 2.1	[1],[7],[14]
Amortized Cost		2.0	[4],[5]	2.0	[1],[7],[14]
Fair Value		$ 2.1	[4],[5]	$ 2.1	[1],[7],[14]
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., Second lien senior secured loan
Coupon		11.72%	[2]	10.88%	[3]
Spread		6.50%	[2]	6.50%	[3]
Principal		$ 193.1	[4],[5]	$ 193.1	[1],[7]
Amortized Cost		193.1	[4],[5]	193.1	[1],[7]
Fair Value		$ 183.4	[4],[5]	$ 181.5	[1],[7]
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan
Coupon		8.47%	[2]	7.98%	[3]
Spread		3.25%	[2]	3.25%	[3]
Principal		$ 1.0	[4],[5],[11]	$ 1.0	[1],[7],[12]
Amortized Cost		0.9	[4],[5],[11]	0.9	[1],[7],[12]
Fair Value		$ 1.0	[4],[5],[11]	$ 0.9	[1],[7],[12]
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan
Coupon		11.47%	[2]	10.98%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 34.6	[4],[5]	$ 34.6	[1],[7]
Amortized Cost		34.5	[4],[5]	34.4	[1],[7]
Fair Value		$ 34.6	[4],[5]	$ 34.6	[1],[7]
Investment, Identifier [Axis]: Pueblo Mechanical and Controls, LLC and OMERS PMC Investment Holdings LLC, Class A units
Shares/Units				1,001
Amortized Cost	[1]			$ 9.7
Fair Value	[1]			$ 11.0
Investment, Identifier [Axis]: Pueblo Mechanical and Controls, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured loan
Coupon	[3]			10.47%
Spread	[3]			6.00%
Principal	[1],[7]			$ 1.4
Amortized Cost	[1],[7]			1.4
Fair Value	[1],[7]			$ 1.4
Investment, Identifier [Axis]: PushPay USA Inc., First lien senior secured loan
Coupon	[2]	11.97%
Spread	[2]	6.75%
Principal	[4],[5]	$ 12.7
Amortized Cost	[4],[5]	12.7
Fair Value	[4],[5]	$ 12.4
Investment, Identifier [Axis]: Pyramid Management Advisors, LLC and Pyramid Investors, LLC, First lien senior secured loan 1
Coupon	[3]			11.63%
Coupon, PIK	[3]			1.25%
Spread	[3]			7.25%
Principal	[1],[7]			$ 16.9
Amortized Cost	[1],[7]			16.9
Fair Value	[1],[7]			$ 16.9
Investment, Identifier [Axis]: Pyramid Management Advisors, LLC and Pyramid Investors, LLC, First lien senior secured loan 2
Coupon	[3]			11.63%
Coupon, PIK	[3]			1.25%
Spread	[3]			7.25%
Principal	[1],[7]			$ 0.1
Amortized Cost	[1],[7]			0.1
Fair Value	[1],[7]			$ 0.1
Investment, Identifier [Axis]: Pyramid Management Advisors, LLC and Pyramid Investors, LLC, First lien senior secured revolving loan
Coupon	[3]			11.60%
Coupon, PIK	[3]			1.25%
Spread	[3]			7.25%
Principal	[1],[7],[14]			$ 9.7
Amortized Cost	[1],[7],[14]			9.7
Fair Value	[1],[7],[14]			$ 9.7
Investment, Identifier [Axis]: Pyramid Management Advisors, LLC and Pyramid Investors, LLC, Preferred membership units
Shares/Units				996,833
Amortized Cost				$ 1.0
Fair Value				$ 0.9
Investment, Identifier [Axis]: Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC, First lien senior secured loan
Coupon	[2]	13.08%
Spread	[2]	8.00%
Principal	[4],[5]	$ 7.7
Amortized Cost	[4],[5]	7.7
Fair Value	[4],[5]	$ 7.7
Investment, Identifier [Axis]: Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC, Preferred membership units
Shares/Units		996,833
Amortized Cost		$ 1.0
Fair Value		$ 1.0
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 1
Coupon		11.45%	[2]	11.02%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 6.8	[4],[5]	$ 8.1	[1],[7]
Amortized Cost		6.8	[4],[5]	8.1	[1],[7]
Fair Value		$ 6.8	[4],[5]	$ 8.1	[1],[7]
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 2
Coupon		11.46%	[2]	10.43%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 4.9	[4],[5]	$ 6.8	[1],[7]
Amortized Cost		4.9	[4],[5]	6.8	[1],[7]
Fair Value		$ 4.9	[4],[5]	$ 6.8	[1],[7]
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 3
Coupon		11.45%	[2]	10.64%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 8.1	[4],[5]	$ 3.7	[1],[7]
Amortized Cost		8.1	[4],[5]	3.7	[1],[7]
Fair Value		$ 8.1	[4],[5]	$ 3.7	[1],[7]
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured revolving loan
Coupon	[2]	11.47%
Spread	[2]	6.25%
Principal	[4],[5]	$ 0.3
Amortized Cost	[4],[5]	0.3
Fair Value	[4],[5]	$ 0.3
Investment, Identifier [Axis]: Qnnect, LLC and Connector TopCo, LP, First lien senior secured loan
Coupon	[3]			11.11%
Spread	[3]			7.00%
Principal	[1],[7]			$ 10.6
Amortized Cost	[1],[7]			10.6
Fair Value	[1],[7]			$ 10.3
Investment, Identifier [Axis]: Qnnect, LLC and Connector TopCo, LP, First lien senior secured loan 1
Coupon	[2]	12.08%
Spread	[2]	7.00%
Principal	[4],[5]	$ 10.6
Amortized Cost	[4],[5]	10.6
Fair Value	[4],[5]	$ 10.6
Investment, Identifier [Axis]: Qnnect, LLC and Connector TopCo, LP, First lien senior secured loan 2
Coupon	[2]	12.13%
Spread	[2]	7.00%
Principal	[4],[5]	$ 0.1
Amortized Cost	[4],[5]	0.1
Fair Value	[4],[5]	$ 0.1
Investment, Identifier [Axis]: Qnnect, LLC and Connector TopCo, LP, Limited partnership interests
Shares/Units		992,500		992,500
Amortized Cost		$ 9.9	[5]	$ 9.9	[1]
Fair Value		$ 11.5	[5]	$ 9.9	[1]
Investment, Identifier [Axis]: R2 Acquisition Corp., Common stock
Shares/Units		250,000		250,000
Amortized Cost		$ 0.2	[5]	$ 0.2	[1]
Fair Value		$ 0.2	[5]	$ 0.1	[1]
Investment, Identifier [Axis]: RB Holdings InterCo, LLC, First lien senior secured loan
Coupon		10.22%	[2]	9.32%	[3]
Spread		5.00%	[2]	5.00%	[3]
Principal		$ 11.4	[4],[5]	$ 11.5	[1],[7]
Amortized Cost		11.4	[4],[5]	11.5	[1],[7]
Fair Value		$ 11.4	[4],[5]	$ 11.2	[1],[7]
Investment, Identifier [Axis]: RB Holdings InterCo, LLC, First lien senior secured revolving loan
Coupon	[3]			9.28%
Spread	[3]			5.00%
Principal	[1],[7]			$ 1.8
Amortized Cost	[1],[7]			1.8
Fair Value	[1],[7]			$ 1.7
Investment, Identifier [Axis]: RB Holdings InterCo, LLC, First lien senior secured revolving loan 1
Coupon	[2]	10.38%
Spread	[2]	5.00%
Principal	[4],[5]	$ 0.7
Amortized Cost	[4],[5]	0.7
Fair Value	[4],[5]	$ 0.7
Investment, Identifier [Axis]: RB Holdings InterCo, LLC, First lien senior secured revolving loan 2
Coupon	[2]	10.23%
Spread	[2]	5.00%
Principal	[4],[5]	$ 0.4
Amortized Cost	[4],[5]	0.4
Fair Value	[4],[5]	$ 0.4
Investment, Identifier [Axis]: RB Holdings InterCo, LLC, First lien senior secured revolving loan 3
Coupon	[2]	10.14%
Spread	[2]	5.00%
Principal	[4],[5]	$ 0.7
Amortized Cost	[4],[5]	0.7
Fair Value	[4],[5]	$ 0.7
Investment, Identifier [Axis]: RC V Tecmo Investor LLC, Common member units
Shares/Units		9,624,000		9,624,000
Amortized Cost		$ 8.3	[5]	$ 8.3	[1]
Fair Value		23.0	[5]	22.9	[1]
Investment, Identifier [Axis]: RD Holdco Inc.
Fair Value		$ 12.2		$ 10.3
Investment, Identifier [Axis]: RD Holdco Inc., Common stock
Shares/Units		458,596		458,596
Amortized Cost		$ 14.0		$ 14.0
Fair Value		0.0		0.0
Investment, Identifier [Axis]: RD Holdco Inc., Second lien senior secured loan
Principal	[1],[10]			24.2
Amortized Cost	[1],[10]			22.0
Fair Value	[1],[10]			$ 10.2
Investment, Identifier [Axis]: RD Holdco Inc., Second lien senior secured loan 1
Principal	[5],[9]	26.0
Amortized Cost	[5],[9]	23.3
Fair Value	[5],[9]	$ 11.7
Investment, Identifier [Axis]: RD Holdco Inc., Second lien senior secured loan 2
Coupon, PIK	[2]	14.99%
Spread	[2]	9.75%
Principal	[4],[5]	$ 1.0
Amortized Cost	[4],[5]	1.0
Fair Value	[4],[5]	$ 0.5
Investment, Identifier [Axis]: RD Holdco Inc., Warrant to purchase shares of common stock
Shares/Units		56,372		56,372
Amortized Cost		$ 0.0		$ 0.0
Fair Value		$ 0.0		$ 0.0
Investment, Identifier [Axis]: RE Community Holdings GP, LLC and RE Community Holdings, LP, Limited partnership interest 1
Shares (as a percent)		2.86%		2.86%
Amortized Cost		$ 0.0	[5]	$ 0.0
Fair Value		$ 0.0	[5]	$ 0.0
Investment, Identifier [Axis]: RE Community Holdings GP, LLC and RE Community Holdings, LP, Limited partnership interest 2
Shares (as a percent)		2.49%		2.49%
Amortized Cost		$ 0.0	[5]	$ 0.0
Fair Value		$ 0.0	[5]	$ 0.0
Investment, Identifier [Axis]: RF HP SCF Investor, LLC, Membership interest
Shares (as a percent)		10.08%		10.08%
Amortized Cost		$ 12.5	[5],[6]	$ 12.5	[1],[8]
Fair Value		$ 27.5	[5],[6]	$ 25.9	[1],[8]
Investment, Identifier [Axis]: RMS HoldCo II, LLC & RMS Group Holdings, Inc., Class A common stock
Shares/Units		465		464.90
Amortized Cost		$ 4.6	[5]	$ 4.6	[1]
Fair Value		$ 5.2	[5]	$ 5.5	[1]
Investment, Identifier [Axis]: RMS HoldCo II, LLC & RMS Group Holdings, Inc., First lien senior secured loan 1
Coupon		11.49%	[2]	10.98%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 0.1	[4],[5]	$ 0.2	[1],[7]
Amortized Cost		0.1	[4],[5]	0.2	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.2	[1],[7]
Investment, Identifier [Axis]: RMS HoldCo II, LLC & RMS Group Holdings, Inc., First lien senior secured loan 2
Coupon		11.64%	[2]	10.48%	[3]
Spread		6.25%	[2]	5.75%	[3]
Principal		$ 0.2	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.2	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.2	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan
Coupon	[3]			9.79%
Spread	[3]			5.50%
Principal	[1],[7]			$ 32.8
Amortized Cost	[1],[7]			32.8
Fair Value	[1],[7]			$ 31.8
Investment, Identifier [Axis]: RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 1
Coupon	[2]	10.91%
Spread	[2]	5.50%
Principal	[4],[5]	$ 1.1
Amortized Cost	[4],[5]	1.1
Fair Value	[4],[5]	$ 1.1
Investment, Identifier [Axis]: RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 2
Coupon	[2]	10.70%
Spread	[2]	5.50%
Principal	[4],[5]	$ 29.2
Amortized Cost	[4],[5]	29.2
Fair Value	[4],[5]	$ 28.3
Investment, Identifier [Axis]: RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 3
Coupon	[2]	10.89%
Spread	[2]	5.50%
Principal	[4],[5]	$ 2.3
Amortized Cost	[4],[5]	2.3
Fair Value	[4],[5]	$ 2.2
Investment, Identifier [Axis]: RTI Surgical, Inc. and Pioneer Surgical Technology, Inc., First lien senior secured loan
Coupon		11.86%	[2]	10.02%	[3]
Spread		6.75%	[2]	6.75%	[3]
Principal		$ 22.4	[4],[5]	$ 22.5	[1],[7]
Amortized Cost		22.4	[4],[5]	22.5	[1],[7]
Fair Value		$ 22.4	[4],[5]	$ 22.3	[1],[7]
Investment, Identifier [Axis]: RTI Surgical, Inc. and Pioneer Surgical Technology, Inc., First lien senior secured revolving loan
Coupon		11.93%	[2]	11.09%	[3]
Spread		6.75%	[2]	6.75%	[3]
Principal		$ 7.3	[4],[5]	$ 9.8	[1],[7]
Amortized Cost		7.3	[4],[5]	9.8	[1],[7]
Fair Value		$ 7.3	[4],[5]	$ 9.7	[1],[7]
Investment, Identifier [Axis]: Radiant Intermediate Holding, LLC, First lien senior secured loan
Coupon	[2]	11.11%
Spread	[2]	5.75%
Principal	[4],[5]	$ 2.1
Amortized Cost	[4],[5]	2.0
Fair Value	[4],[5]	$ 2.0
Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan 1
Coupon		11.00%	[2]	8.68%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 0.2	[4],[5],[6]	$ 0.4	[1],[7],[8]
Amortized Cost		0.2	[4],[5],[6]	0.4	[1],[7],[8]
Fair Value		$ 0.2	[4],[5],[6]	$ 0.4	[1],[7],[8]
Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan 2
Coupon		10.68%	[2]	10.08%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 0.3	[4],[5],[6]	$ 0.4	[1],[7],[8]
Amortized Cost		0.3	[4],[5],[6]	0.4	[1],[7],[8]
Fair Value		$ 0.3	[4],[5],[6]	$ 0.4	[1],[7],[8]
Investment, Identifier [Axis]: Radwell Parent, LLC, First lien senior secured loan
Coupon		11.99%	[2]	11.33%	[3]
Spread		6.75%	[2]	6.75%	[3]
Principal		$ 0.1	[4],[5]	$ 19.5	[1],[7]
Amortized Cost		0.1	[4],[5]	18.9	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 18.9	[1],[7]
Investment, Identifier [Axis]: Radwell Parent, LLC, First lien senior secured revolving loan
Coupon	[2]	11.99%
Spread	[2]	6.75%
Principal	[4],[5]	$ 0.9
Amortized Cost	[4],[5]	0.8
Fair Value	[4],[5]	$ 0.9
Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, Class A common units
Shares/Units		2,880,582		2,880,582
Amortized Cost		$ 3.5		$ 3.5
Fair Value		$ 6.1		$ 5.9
Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan
Coupon	[3]			10.23%
Spread	[3]			5.50%
Principal	[1],[7],[8]			$ 8.5
Amortized Cost	[1],[7],[8]			8.5
Fair Value	[1],[7],[8]			$ 8.2
Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 1
Coupon	[2]	11.37%
Spread	[2]	6.13%
Principal	[4],[5]	$ 8.5
Amortized Cost	[4],[5]	8.5
Fair Value	[4],[5]	$ 8.5
Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 2
Coupon	[2]	11.37%
Spread	[2]	6.13%
Principal	[4],[5]	$ 11.8
Amortized Cost	[4],[5]	11.8
Fair Value	[4],[5]	$ 11.8
Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC, First lien senior secured loan 1
Coupon		11.64%	[2]	11.48%	[3]
Spread		6.25%	[2]	6.75%	[3]
Principal		$ 49.5	[4],[5]	$ 49.7	[1],[7]
Amortized Cost		49.5	[4],[5]	49.7	[1],[7]
Fair Value		$ 49.5	[4],[5]	$ 49.7	[1],[7]
Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC, First lien senior secured loan 2
Coupon		11.41%	[2]	11.48%	[3]
Spread		6.25%	[2]	6.75%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: RealPage, Inc., Second lien senior secured loan
Coupon		11.65%	[2]	10.88%	[3]
Spread		6.50%	[2]	6.50%	[3]
Principal		$ 84.1	[4],[5]	$ 84.1	[1],[7]
Amortized Cost		83.2	[4],[5]	83.1	[1],[7]
Fair Value		$ 82.4	[4],[5]	$ 82.4	[1],[7]
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan 1
Coupon		11.72%	[2]	10.24%	[3]
Spread		6.50%	[2]	6.50%	[3]
Principal		$ 60.9	[4],[5]	$ 61.3	[1],[7]
Amortized Cost		60.9	[4],[5]	61.3	[1],[7]
Fair Value		$ 60.3	[4],[5]	$ 60.0	[1],[7]
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan 2
Coupon		11.22%	[2]	10.24%	[3]
Spread		6.00%	[2]	6.50%	[3]
Principal		$ 4.2	[4],[5]	$ 4.2	[1],[7]
Amortized Cost		4.2	[4],[5]	4.2	[1],[7]
Fair Value		$ 4.2	[4],[5]	$ 4.2	[1],[7]
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan 3
Coupon		11.22%	[2]	10.24%	[3]
Spread		6.00%	[2]	6.50%	[3]
Principal		$ 0.9	[4],[5]	$ 0.9	[1],[7]
Amortized Cost		0.9	[4],[5]	0.9	[1],[7]
Fair Value		$ 0.9	[4],[5]	$ 0.9	[1],[7]
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured revolving loan
Coupon	[2]	13.25%
Spread	[2]	5.00%
Principal	[4],[5]	$ 1.3
Amortized Cost	[4],[5]	1.2
Fair Value	[4],[5]	$ 1.2
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 1
Coupon		11.70%	[2]	11.17%	[3]
Spread		6.50%	[2]	6.75%	[3]
Principal		$ 0.2	[4],[5]	$ 0.8	[1],[7]
Amortized Cost		0.2	[4],[5]	0.8	[1],[7]
Fair Value		$ 0.2	[4],[5]	$ 0.8	[1],[7]
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 2
Coupon		11.70%	[2]	11.17%	[3]
Spread		6.50%	[2]	6.75%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 3
Coupon		11.70%	[2]	11.17%	[3]
Spread		6.50%	[2]	6.75%	[3]
Principal		$ 1.4	[4],[5]	$ 0.2	[1],[7]
Amortized Cost		1.4	[4],[5]	0.2	[1],[7]
Fair Value		$ 1.4	[4],[5]	$ 0.2	[1],[7]
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, Series D units
Coupon, PIK		8.00%	[2]	8.00%	[3]
Shares/Units		19,592,999		19,592,999
Amortized Cost		$ 20.8		$ 20.5
Fair Value		$ 42.0		$ 33.9
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured loan 1
Coupon		15.26%	[2]	12.74%	[3]
Coupon, PIK	[3]			2.00%
Spread		10.00%	[2]	8.00%	[3]
Principal		$ 23.0	[4],[5]	$ 23.7	[1],[7]
Amortized Cost		23.0	[4],[5]	23.7	[1],[7]
Fair Value		$ 20.7	[4],[5]	$ 22.9	[1],[7]
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured loan 2
Coupon		15.26%	[2]	10.15%	[3]
Coupon, PIK		4.25%	[2]	2.00%	[3]
Spread		10.00%	[2]	5.75%	[3]
Principal		$ 1.8	[4],[5]	$ 1.3	[1],[7]
Amortized Cost		1.8	[4],[5]	1.3	[1],[7]
Fair Value		$ 1.6	[4],[5]	$ 1.3	[1],[7]
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured revolving loan 1
Coupon		15.23%	[2]	14.50%	[3]
Coupon, PIK		2.00%	[2]	2.00%	[3]
Spread		10.00%	[2]	10.00%	[3]
Principal		$ 26.7	[4],[5],[13]	$ 35.5	[1],[7],[14]
Amortized Cost		26.7	[4],[5],[13]	35.5	[1],[7],[14]
Fair Value		$ 24.0	[4],[5],[13]	$ 34.4	[1],[7],[14]
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured revolving loan 2
Coupon		10.83%	[2]	14.32%	[3]
Coupon, PIK		2.00%	[2]	4.96%	[3]
Spread		5.75%	[2]	10.00%	[3]
Principal		$ 2.2	[4],[5],[13]	$ 1.0	[1],[7],[14]
Amortized Cost		2.2	[4],[5],[13]	0.9	[1],[7],[14]
Fair Value		$ 2.0	[4],[5],[13]	$ 1.0	[1],[7],[14]
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured revolving loan 3
Coupon	[2]	2.00%
Coupon, PIK	[2]	10.99%
Spread	[2]	5.75%
Principal	[4],[5],[13]	$ 16.3
Amortized Cost	[4],[5],[13]	16.3
Fair Value	[4],[5],[13]	$ 14.7
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured revolving loan 4
Coupon	[2]	15.26%
Coupon, PIK	[2]	4.25%
Spread	[2]	10.00%
Principal	[4],[5],[13]	$ 2.0
Amortized Cost	[4],[5],[13]	1.9
Fair Value	[4],[5],[13]	$ 1.8
Investment, Identifier [Axis]: Regent Education, Inc., Warrant to purchase shares of common stock
Shares/Units		5,394,181
Amortized Cost		$ 0.0
Fair Value		$ 0.0
Investment, Identifier [Axis]: Regent Education, Inc., Warrant to purchase shares of common stock 1
Shares/Units				5,393,194
Amortized Cost				$ 0.0
Fair Value				$ 0.0
Investment, Identifier [Axis]: Regent Education, Inc., Warrant to purchase shares of common stock 2
Shares/Units				987
Amortized Cost				$ 0.0
Fair Value				$ 0.0
Investment, Identifier [Axis]: Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., First lien senior secured loan
Coupon		10.55%	[2]	9.38%	[3]
Spread		5.00%	[2]	5.00%	[3]
Principal		$ 2.7	[4],[5]	$ 2.7	[1],[7]
Amortized Cost		2.7	[4],[5]	2.7	[1],[7]
Fair Value		$ 2.7	[4],[5]	$ 2.7	[1],[7]
Investment, Identifier [Axis]: Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., Limited partner interests
Shares (as a percent)		1.13%		1.13%
Amortized Cost		$ 2.7	[5]	$ 2.7	[1]
Fair Value		$ 2.6	[5]	$ 2.6	[1]
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan
Coupon, PIK		11.70%	[2]	11.89%	[3]
Spread		6.50%	[2]	7.50%	[3]
Principal		$ 23.0	[4],[5]	$ 22.5	[1],[7]
Amortized Cost		23.0	[4],[5]	22.5	[1],[7]
Fair Value		$ 23.0	[4],[5]	$ 22.5	[1],[7]
Investment, Identifier [Axis]: Repairify, Inc. and Repairify Holdings, LLC, Class A common units
Shares/Units		163,820		163,820
Amortized Cost		$ 5.0	[5]	$ 4.9	[1]
Fair Value		$ 4.3	[5]	$ 4.4	[1]
Investment, Identifier [Axis]: Repairify, Inc. and Repairify Holdings, LLC, First lien senior secured revolving loan 1
Coupon	[2]	10.28%
Spread	[2]	5.00%
Principal	[4],[5]	$ 1.2
Amortized Cost	[4],[5]	1.2
Fair Value	[4],[5]	$ 1.2
Investment, Identifier [Axis]: Repairify, Inc. and Repairify Holdings, LLC, First lien senior secured revolving loan 2
Coupon	[2]	10.19%
Spread	[2]	5.00%
Principal	[4],[5]	$ 2.4
Amortized Cost	[4],[5]	2.4
Fair Value	[4],[5]	$ 2.3
Investment, Identifier [Axis]: Revalize, Inc., First lien senior secured loan
Coupon	[2]	10.95%
Spread	[2]	5.75%
Principal	[4],[5]	$ 0.7
Amortized Cost	[4],[5]	0.7
Fair Value	[4],[5]	$ 0.7
Investment, Identifier [Axis]: Revalize, Inc., First lien senior secured loan 1
Coupon	[3]			10.48%
Spread	[3]			5.75%
Principal	[1],[7]			$ 0.7
Amortized Cost	[1],[7]			0.7
Fair Value	[1],[7]			$ 0.6
Investment, Identifier [Axis]: Revalize, Inc., First lien senior secured loan 2
Coupon	[3]			10.46%
Spread	[3]			5.75%
Principal	[1]			$ 0.1
Amortized Cost	[1]			0.1
Fair Value	[1]			$ 0.0
Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured loan 1
Coupon		10.70%	[2]	9.88%
Spread		5.50%	[2]	5.50%
Principal		$ 0.3	[4],[5],[6]	$ 0.3	[1],[8]
Amortized Cost		0.3	[4],[5],[6]	0.3	[1],[8]
Fair Value		$ 0.3	[4],[5],[6]	$ 0.3	[1],[8]
Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured loan 2
Coupon		10.70%	[2]	9.88%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 0.1	[4],[5],[6]	$ 0.1	[1],[8]
Amortized Cost		0.1	[4],[5],[6]	0.1	[1],[8]
Fair Value		$ 0.1	[4],[5],[6]	$ 0.1	[1],[8]
Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured loan 3
Coupon		10.70%	[2]	9.88%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 0.1	[4],[5],[6]	$ 0.1	[1],[8]
Amortized Cost		0.1	[4],[5],[6]	0.1	[1],[8]
Fair Value		0.1	[4],[5],[6]	0.1	[1],[8]
Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured revolving loan
Principal		0.0	[16]	0.0	[8],[15]
Amortized Cost		0.0	[16]	0.0	[8],[15]
Fair Value		$ 0.0	[16]	$ 0.0	[8],[15]
Investment, Identifier [Axis]: Riser Merger Sub, Inc., First lien senior secured loan
Coupon	[3]			9.33%
Spread	[3]			5.75%
Principal	[1],[7]			$ 0.7
Amortized Cost	[1],[7]			0.8
Fair Value	[1],[7]			$ 0.7
Investment, Identifier [Axis]: Riser Merger Sub, Inc., First lien senior secured loan 1
Coupon	[2]	11.12%
Spread	[2]	5.88%
Principal	[4],[5]	$ 1.7
Amortized Cost	[4],[5]	1.7
Fair Value	[4],[5]	$ 1.7
Investment, Identifier [Axis]: Riser Merger Sub, Inc., First lien senior secured loan 2
Coupon	[2]	10.68%
Spread	[2]	5.75%
Principal	[4],[5]	$ 0.7
Amortized Cost	[4],[5]	0.7
Fair Value	[4],[5]	$ 0.7
Investment, Identifier [Axis]: Riser Merger Sub, Inc., First lien senior secured loan 3
Coupon	[2]	11.58%
Spread	[2]	6.50%
Principal	[4],[5]	$ 0.1
Amortized Cost	[4],[5]	0.1
Fair Value	[4],[5]	$ 0.1
Investment, Identifier [Axis]: Riser Merger Sub, Inc., First lien senior secured revolving loan
Coupon	[2]	13.13%
Spread	[2]	4.88%
Principal	[4],[5]	$ 0.3
Amortized Cost	[4],[5]	0.3
Fair Value	[4],[5]	$ 0.3
Investment, Identifier [Axis]: Riverview Power LLC, First lien senior secured loan
Coupon		14.39%	[2]	13.73%	[3]
Spread		9.00%	[2]	9.00%	[3]
Principal		$ 40.9	[4],[5]	$ 57.6	[1],[7]
Amortized Cost		40.4	[4],[5]	56.7	[1],[7]
Fair Value		$ 40.9	[4],[5]	$ 57.6	[1],[7]
Investment, Identifier [Axis]: Rodeo AcquisitionCo LLC, First lien senior secured loan
Coupon		11.48%	[2]	10.38%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 16.8	[4],[5]	$ 16.9	[1],[7]
Amortized Cost		16.8	[4],[5]	16.9	[1],[7]
Fair Value		$ 16.0	[4],[5]	$ 16.1	[1],[7]
Investment, Identifier [Axis]: Rodeo AcquisitionCo LLC, First lien senior secured revolving loan
Coupon		11.44%	[2]	10.38%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 1.7	[4],[5]	$ 1.3	[1],[7]
Amortized Cost		1.7	[4],[5]	1.3	[1],[7]
Fair Value		1.6	[4],[5]	1.2	[1],[7]
Investment, Identifier [Axis]: S Toys Holdings LLC (fka The Step2 Company, LLC)
Fair Value		$ 0.2		$ 0.0
Investment, Identifier [Axis]: S Toys Holdings LLC (fka The Step2 Company, LLC), Class B common units
Shares/Units		126,278,000		126,278,000
Amortized Cost		$ 0.0		$ 0.0
Fair Value		$ 0.2		$ 0.0
Investment, Identifier [Axis]: S Toys Holdings LLC (fka The Step2 Company, LLC), Common units
Shares/Units		1,116,879		1,116,879
Amortized Cost		$ 0.0		$ 0.0
Fair Value		$ 0.0		$ 0.0
Investment, Identifier [Axis]: S Toys Holdings LLC (fka The Step2 Company, LLC), Warrant to purchase units
Shares/Units		3,157,895		3,157,895
Amortized Cost		$ 0.0		$ 0.0
Fair Value		$ 0.0		$ 0.0
Investment, Identifier [Axis]: SCI PH Parent, Inc., Series B shares
Shares/Units		11		11.4764
Amortized Cost		$ 1.1	[5]	$ 1.1	[1]
Fair Value		$ 1.8	[5]	$ 4.2	[1]
Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First lien senior secured revolving loan
Coupon	[3]			8.15%
Spread	[3]			4.00%
Principal	[1],[7],[14]			$ 2.3
Amortized Cost	[1],[7],[14]			2.2
Fair Value	[1],[7],[14]			$ 2.2
Investment, Identifier [Axis]: SCM Insurance Services Inc., First lien senior secured loan
Coupon		11.64%	[2]	11.16%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 0.1	[4],[5],[6]	$ 61.1	[1],[7],[8]
Amortized Cost		0.1	[4],[5],[6]	64.2	[1],[7],[8]
Fair Value		$ 0.1	[4],[5],[6]	$ 61.1	[1],[7],[8]
Investment, Identifier [Axis]: SE1 Generation, LLC, Senior subordinated loan
Coupon		14.25%	[2]	12.25%	[3]
Coupon, PIK		8.55%	[2]	5.50%	[3]
Principal		$ 44.9	[5]	$ 57.5	[1]
Amortized Cost		44.5	[5]	57.5	[1]
Fair Value		$ 44.9	[5]	$ 57.5	[1]
Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured loan 1
Coupon		10.64%	[2]	9.48%	[3]
Spread		5.25%	[2]	4.75%	[3]
Principal		$ 6.2	[4]	$ 10.0	[1],[7]
Amortized Cost		6.2	[4]	10.0	[1],[7]
Fair Value		$ 6.0	[4]	$ 9.8	[1],[7]
Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured loan 2
Coupon		10.64%	[2]	9.48%	[3]
Spread		5.25%	[2]	4.75%	[3]
Principal		$ 10.0	[4],[5]	$ 6.2	[1],[7]
Amortized Cost		10.0	[4],[5]	6.2	[1],[7]
Fair Value		$ 9.7	[4],[5]	$ 6.1	[1],[7]
Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured loan 3
Coupon		10.64%	[2]	9.48%	[3]
Spread		5.25%	[2]	4.75%	[3]
Principal		$ 0.4	[4],[5]	$ 0.4	[1],[7]
Amortized Cost		0.4	[4],[5]	0.4	[1],[7]
Fair Value		$ 0.4	[4],[5]	$ 0.4	[1],[7]
Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured revolving loan
Coupon	[3]			9.48%
Spread	[3]			4.75%
Principal	[1],[7]			$ 8.3
Amortized Cost	[1],[7]			8.3
Fair Value	[1],[7]			$ 8.1
Investment, Identifier [Axis]: SG Acquisition, Inc., First lien senior secured loan
Coupon		10.70%	[2]	9.17%	[3]
Spread		5.50%	[2]	5.00%	[3]
Principal		$ 33.8	[4],[5]	$ 33.8	[1],[7]
Amortized Cost		33.8	[4],[5]	33.8	[1],[7]
Fair Value		33.1	[4],[5]	33.5	[1],[7]
Investment, Identifier [Axis]: SHO Holding I Corporation, Second lien senior secured loan
Principal	[1],[10]			124.9
Amortized Cost	[1],[10]			120.4
Fair Value	[1],[10]			$ 82.4
Investment, Identifier [Axis]: SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc.
Fair Value		$ 78.4
Investment, Identifier [Axis]: SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., Common stock
Shares/Units		481,918
Amortized Cost	[5]	$ 0.0
Fair Value	[5]	$ 0.0
Investment, Identifier [Axis]: SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., First lien senior secured loan
Coupon, PIK	[2]	10.62%
Spread	[2]	5.25%
Principal	[4],[5],[6]	$ 18.2
Amortized Cost	[4],[5],[6]	18.2
Fair Value	[4],[5],[6]	16.0
Investment, Identifier [Axis]: SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., Second lien senior secured loan
Principal	[5],[9]	124.9
Amortized Cost	[5],[9]	112.5
Fair Value	[5],[9]	$ 62.4
Investment, Identifier [Axis]: SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., Series A preferred stock
Shares/Units		9,800
Amortized Cost	[5]	$ 0.0
Fair Value	[5]	$ 0.0
Investment, Identifier [Axis]: SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., Warrant to purchase shares of common stock
Shares/Units		9,800
Amortized Cost	[5]	$ 0.0
Fair Value	[5]	$ 0.0
Investment, Identifier [Axis]: SM Wellness Holdings, Inc. and SM Holdco, Inc., Series A units
Shares/Units				8,041
Amortized Cost	[1]			$ 8.0
Fair Value	[1]			$ 0.1
Investment, Identifier [Axis]: SM Wellness Holdings, Inc. and SM Holdco, Inc., Series B units
Shares/Units				804,142
Amortized Cost	[1]			$ 0.0
Fair Value	[1]			$ 9.3
Investment, Identifier [Axis]: SM Wellness Holdings, Inc. and SM Holdco, LLC, Series A units
Shares/Units		8,041
Amortized Cost	[5]	$ 8.0
Fair Value	[5]	$ 10.5
Investment, Identifier [Axis]: SM Wellness Holdings, Inc. and SM Holdco, LLC, Series B units
Shares/Units		860,643
Amortized Cost	[5]	$ 0.0
Fair Value	[5]	$ 0.0
Investment, Identifier [Axis]: SM Wellness Holdings, Inc. and SM Holdco, LLC, Series D units
Coupon, PIK	[2]	8.00%
Shares/Units		565
Amortized Cost	[5]	$ 0.6
Fair Value	[5]	$ 0.7
Investment, Identifier [Axis]: SOC Telemed, Inc. and PSC Spark Holdings, LP, Class A-2 units
Shares/Units		4,812		4,812
Amortized Cost		$ 4.9	[5]	$ 4.9	[1]
Fair Value		$ 4.8	[5]	$ 4.8	[1]
Investment, Identifier [Axis]: SOC Telemed, Inc. and PSC Spark Holdings, LP, First lien senior secured loan
Coupon, PIK	[2]	13.74%
Spread	[2]	8.50%
Principal	[4],[5]	$ 89.6
Amortized Cost	[4],[5]	85.7
Fair Value	[4],[5]	$ 86.0
Investment, Identifier [Axis]: SOC Telemed, Inc. and PSC Spark Holdings, LP, First lien senior secured loan 1
Coupon, PIK	[3]			12.34%
Spread	[3]			7.50%
Principal	[1],[7]			$ 61.1
Amortized Cost	[1],[7]			56.7
Fair Value	[1],[7]			$ 56.2
Investment, Identifier [Axis]: SOC Telemed, Inc. and PSC Spark Holdings, LP, First lien senior secured loan 2
Coupon	[3]			12.19%
Spread	[3]			7.50%
Principal	[1],[7]			$ 22.7
Amortized Cost	[1],[7]			22.7
Fair Value	[1],[7]			$ 20.9
Investment, Identifier [Axis]: SOC Telemed, Inc. and PSC Spark Holdings, LP, Warrant to purchase Class A-2 units
Shares/Units				6,118
Amortized Cost	[1]			$ 4.7
Fair Value	[1]			$ 4.7
Investment, Identifier [Axis]: SOC Telemed, Inc. and PSC Spark Holdings, LP, Warrant to purchase units of common stock
Shares/Units		6,118
Amortized Cost	[5]	$ 4.7
Fair Value	[5]	$ 3.6
Investment, Identifier [Axis]: SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP, Limited partnership class A-1 units
Shares/Units		2,173		2,173
Amortized Cost		$ 1.1	[5]	$ 1.1	[1]
Fair Value		$ 0.0	[5]	$ 0.0	[1]
Investment, Identifier [Axis]: SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP, Limited partnership class A-2 units
Shares/Units		2,173		2,173
Amortized Cost		$ 1.1	[5]	$ 1.1	[1]
Fair Value		0.0	[5]	0.0	[1]
Investment, Identifier [Axis]: SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP, Second lien senior secured loan
Principal		23.4	[5],[9]	21.0	[1],[10]
Amortized Cost		21.0	[5],[9]	21.0	[1],[10]
Fair Value		$ 8.2	[5],[9]	$ 14.3	[1],[10]
Investment, Identifier [Axis]: SV-Burton Holdings, LLC and LBC Breeze Holdings LLC, Class A units
Shares/Units				4,296
Amortized Cost				$ 4.3
Fair Value				$ 4.8
Investment, Identifier [Axis]: SV-Burton Holdings, LLC and LBC Breeze Holdings LLC, First lien senior secured loan
Coupon	[3]			9.93%
Spread	[3]			5.50%
Principal	[1],[7]			$ 1.3
Amortized Cost	[1],[7]			1.3
Fair Value	[1],[7]			$ 1.3
Investment, Identifier [Axis]: SVP-Singer Holdings Inc. and SVP-Singer Holdings LP, Class A common units
Shares/Units		6,264,706		6,264,706
Amortized Cost		$ 26.1	[5]	$ 26.1	[1]
Fair Value		0.0	[5]	$ 4.0	[1]
Investment, Identifier [Axis]: SVP-Singer Holdings Inc. and SVP-Singer Holdings LP, First lien senior secured loan
Coupon	[3]			11.48%
Spread	[3]			6.75%
Principal		44.2	[5],[9]	$ 44.4	[1],[7]
Amortized Cost		41.9	[5],[9]	43.5	[1],[7]
Fair Value		$ 33.2	[5],[9]	$ 36.4	[1],[7]
Investment, Identifier [Axis]: Safe Home Security, Inc., Security Systems Inc., Safe Home Monitoring, Inc., National Protective Services, Inc., Bright Integrations LLC and Medguard Alert, Inc., First lien senior secured loan
Coupon		12.47%	[2]	11.63%	[3]
Spread		7.25%	[2]	7.25%	[3]
Principal		$ 47.6	[4],[5]	$ 47.9	[1],[7]
Amortized Cost		47.6	[4],[5]	47.9	[1],[7]
Fair Value		$ 47.6	[4],[5]	$ 47.9	[1],[7]
Investment, Identifier [Axis]: SageSure Holdings, LLC & Insight Catastrophe Group, LLC, First lien senior secured loan
Coupon	[3]			10.13%
Coupon, PIK	[3]			1.63%
Spread	[3]			5.75%
Principal	[1],[7]			$ 14.0
Amortized Cost	[1],[7]			14.0
Fair Value	[1],[7]			$ 13.9
Investment, Identifier [Axis]: SageSure Holdings, LLC & Insight Catastrophe Group, LLC, First lien senior secured revolving loan
Coupon	[3]			10.14%
Spread	[3]			5.75%
Principal	[1],[7]			$ 5.9
Amortized Cost	[1],[7]			5.9
Fair Value	[1],[7]			$ 5.9
Investment, Identifier [Axis]: SageSure Holdings, LLC & Insight Catastrophe Group, LLC, Series A units
Shares/Units				732
Amortized Cost				$ 15.6
Fair Value				$ 16.0
Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC, Second lien senior secured loan
Coupon	[2]	10.97%
Spread	[2]	5.75%
Principal	[4],[5]	$ 0.7
Amortized Cost	[4],[5]	0.7
Fair Value	[4],[5]	$ 0.7
Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC, Series A units
Shares/Units		886
Amortized Cost		$ 19.6
Fair Value		$ 22.6
Investment, Identifier [Axis]: Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., Class A units
Shares/Units		5,154		4,502
Amortized Cost		$ 12.9	[5]	$ 11.1	[1]
Fair Value		$ 15.8	[5]	$ 14.7	[1]
Investment, Identifier [Axis]: Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., First lien senior secured loan
Coupon		10.95%	[2]	10.14%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 1.9	[4],[5]	$ 0.6	[1],[7]
Amortized Cost		1.9	[4],[5]	0.6	[1],[7]
Fair Value		$ 1.9	[4],[5]	$ 0.6	[1],[7]
Investment, Identifier [Axis]: Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., First lien senior secured revolving loan
Coupon		10.95%	[2]	10.14%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 0.6	[4],[5]	$ 0.2	[1],[7]
Amortized Cost		0.6	[4],[5]	0.2	[1],[7]
Fair Value		$ 0.6	[4],[5]	$ 0.2	[1],[7]
Investment, Identifier [Axis]: SelectQuote, Inc., First lien senior secured loan
Coupon		13.20%	[2]	12.42%	[3]
Coupon, PIK		2.00%	[2]	2.00%	[3]
Spread		8.00%	[2]	8.00%	[3]
Principal		$ 22.3	[4],[5]	$ 22.2	[1],[7]
Amortized Cost		22.3	[4],[5]	22.2	[1],[7]
Fair Value		19.6	[4],[5]	19.5	[1],[7]
Investment, Identifier [Axis]: Senior Direct Lending Program, LLC
Fair Value		$ 1,237.1		$ 1,248.6
Investment, Identifier [Axis]: Senior Direct Lending Program, LLC, Membership interest
Shares (as a percent)		87.50%		87.50%
Amortized Cost		$ 0.0	[6]	$ 0.0	[8]
Fair Value		$ 0.0	[6]	$ 0.0	[8]
Investment, Identifier [Axis]: Senior Direct Lending Program, LLC, Subordinated certificates
Coupon		13.27%	[2]	12.77%	[3]
Spread		8.00%	[2]	8.00%	[3]
Shares/Units		1,289
Principal	[8],[21]			$ 1,274.1
Amortized Cost		$ 1,288.8	[6],[22]	1,274.1	[8],[21]
Fair Value		$ 1,237.1	[6],[22]	$ 1,248.6	[8],[21]
Investment, Identifier [Axis]: Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan
Coupon		10.55%	[2]	9.59%
Spread		5.50%	[2]	5.50%
Principal		$ 3.4	[4],[5]	$ 0.1
Amortized Cost		3.4	[4],[5]	0.1
Fair Value		$ 3.4	[4],[5]	$ 0.1
Investment, Identifier [Axis]: Shermco Intermediate Holdings, Inc., First lien senior secured revolving loan
Coupon		9.60%	[2]	10.82%	[3]
Spread		4.50%	[2]	6.50%	[3]
Principal		$ 0.6	[5]	$ 2.7	[1]
Amortized Cost		0.5	[5]	2.6	[1]
Fair Value		0.6	[5]	2.7	[1]
Investment, Identifier [Axis]: Shock Doctor, Inc. and Shock Doctor Holdings, LLC
Fair Value		$ 4.5		$ 6.0
Investment, Identifier [Axis]: Shock Doctor, Inc. and Shock Doctor Holdings, LLC, Class A preferred units
Shares/Units		50,000		50,000
Amortized Cost		$ 5.0	[5]	$ 5.0	[1]
Fair Value		$ 0.0	[5]	$ 1.8	[1]
Investment, Identifier [Axis]: Shock Doctor, Inc. and Shock Doctor Holdings, LLC, Class C preferred units
Shares/Units		50,000		50,000
Amortized Cost		$ 5.0	[5]	$ 5.0	[1]
Fair Value		$ 0.0	[5]	$ 1.8	[1]
Investment, Identifier [Axis]: Shock Doctor, Inc. and Shock Doctor Holdings, LLC, First lien senior secured loan
Coupon		10.74%	[2]	9.84%	[3]
Spread		5.50%	[2]	5.00%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: Shock Doctor, Inc. and Shock Doctor Holdings, LLC, First lien senior secured revolving loan
Coupon	[2]	12.50%
Spread	[2]	4.25%
Principal	[4],[5]	$ 2.3
Amortized Cost	[4],[5]	2.3
Fair Value	[4],[5]	$ 2.3
Investment, Identifier [Axis]: Shock Doctor, Inc. and Shock Doctor Holdings, LLC, Preferred units
Shares/Units		14,591		14,591
Amortized Cost		$ 1.6	[5]	$ 1.6	[1]
Fair Value		$ 2.1	[5]	$ 2.3	[1]
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., Common stock
Shares/Units		75,990		7,599,000
Amortized Cost		$ 7.6	[5]	$ 7.6	[1]
Fair Value		$ 16.5	[5]	$ 13.9	[1]
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 1
Coupon		10.90%	[2]	10.90%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 26.6	[4],[5]	$ 26.8	[1],[7]
Amortized Cost		26.6	[4],[5]	26.8	[1],[7]
Fair Value		$ 26.6	[4],[5]	$ 26.8	[1],[7]
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 2
Coupon		10.90%	[2]	10.90%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 3
Coupon	[2]	11.39%
Spread	[2]	6.00%
Principal	[4],[5]	$ 6.2
Amortized Cost	[4],[5]	6.2
Fair Value	[4],[5]	$ 6.2
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured revolving loan
Coupon	[3]			10.59%
Spread	[3]			6.00%
Principal	[1],[7]			$ 1.8
Amortized Cost	[1],[7]			1.8
Fair Value	[1],[7]			$ 1.8
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., Common stock
Shares/Units		14,199
Amortized Cost	[5]	$ 14.2
Fair Value	[5]	$ 14.2
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan
Coupon	[2]	12.77%
Spread	[2]	7.75%
Principal	[4],[5]	$ 16.8
Amortized Cost	[4],[5]	16.8
Fair Value	[4],[5]	$ 16.3
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured revolving loan
Coupon	[2]	11.02%
Spread	[2]	6.00%
Principal	[4],[5]	$ 0.1
Amortized Cost	[4],[5]	0.1
Fair Value	[4],[5]	$ 0.1
Investment, Identifier [Axis]: SilverBow Resources, Inc., Common stock
Shares/Units		1,015,215		1,015,215
Amortized Cost		$ 27.6	[5],[6],[11]	$ 28.8	[1]
Fair Value		$ 29.6	[5],[6],[11]	$ 28.7	[1]
Investment, Identifier [Axis]: SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC, Common units
Shares/Units		684,854		684,854
Amortized Cost		$ 4.8	[5]	$ 4.8	[1]
Fair Value		$ 1.2	[5]	$ 1.2	[1]
Investment, Identifier [Axis]: SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC, First lien senior secured loan
Coupon		9.95%	[2]	9.48%	[3]
Spread		4.75%	[2]	4.75%	[3]
Principal		$ 9.2	[4],[5]	$ 10.3	[1],[7]
Amortized Cost		9.2	[4],[5]	10.3	[1],[7]
Fair Value		$ 9.2	[4],[5]	$ 10.3	[1],[7]
Investment, Identifier [Axis]: Smarsh Inc. and Skywalker TopCo, LLC, Common units
Shares/Units		1,742,623		1,742,623
Amortized Cost		$ 6.3	[5]	$ 6.3	[1]
Fair Value		$ 9.2	[5]	$ 8.6	[1]
Investment, Identifier [Axis]: Smarsh Inc. and Skywalker TopCo, LLC, First lien senior secured loan
Coupon		11.84%	[2]	11.29%	[3]
Spread		6.50%	[2]	6.50%	[3]
Principal		$ 11.9	[4],[5]	$ 11.9	[1],[7]
Amortized Cost		11.9	[4],[5]	11.9	[1],[7]
Fair Value		$ 11.9	[4],[5]	$ 11.9	[1],[7]
Investment, Identifier [Axis]: SocialFlow, Inc., Warrant to purchase shares of Series C preferred stock
Shares/Units		215,331		215,331
Amortized Cost		$ 0.0		$ 0.0
Fair Value		$ 0.0		$ 0.0
Investment, Identifier [Axis]: Sophia, L.P., Second lien senior secured loan
Coupon		13.20%	[2]	12.73%	[3]
Spread		8.00%	[2]	8.00%	[3]
Principal		$ 105.9	[4],[5]	$ 105.9	[1],[7]
Amortized Cost		105.9	[4],[5]	105.9	[1],[7]
Fair Value		$ 102.7	[4],[5]	$ 103.8	[1],[7]
Investment, Identifier [Axis]: SoundCloud Limited, Common stock
Shares/Units		73,422		73,422
Amortized Cost		$ 0.4	[5],[6]	$ 0.4	[1],[8]
Fair Value		$ 0.7	[5],[6]	$ 0.7	[1],[8]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured loan
Coupon		11.84%	[2]	11.18%	[3]
Spread		6.50%	[2]	6.50%	[3]
Principal		$ 2.6	[4],[5]	$ 2.6	[1],[7]
Amortized Cost		2.6	[4],[5]	2.6	[1],[7]
Fair Value		$ 2.6	[4],[5]	$ 2.5	[1],[7]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured revolving loan
Coupon	[2]	11.70%
Spread	[2]	6.50%
Principal	[4],[5]	$ 0.3
Amortized Cost	[4],[5]	0.3
Fair Value	[4],[5]	$ 0.3
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, Limited partner interests
Shares/Units		1,010		1,010
Amortized Cost		$ 10.2	[5]	$ 10.2	[1]
Fair Value		$ 10.7	[5]	$ 10.5	[1]
Investment, Identifier [Axis]: Spring Insurance Solutions, LLC, First lien senior secured loan
Coupon		11.89%	[2]	11.23%	[3]
Spread		6.50%	[2]	6.50%	[3]
Principal		$ 21.9	[4],[5]	$ 22.0	[1],[7]
Amortized Cost		21.9	[4],[5]	22.0	[1],[7]
Fair Value		19.3	[4],[5]	$ 19.6	[1],[7]
Investment, Identifier [Axis]: Stamps.com Inc., First lien senior secured loan
Coupon	[3]			10.13%
Spread	[3]			5.75%
Principal	[1],[7]			$ 146.8
Amortized Cost	[1],[7]			146.8
Fair Value	[1],[7]			140.9
Investment, Identifier [Axis]: Startec Equity, LLC
Fair Value		$ 0.0		0.0
Investment, Identifier [Axis]: Startec Equity, LLC, Member interest
Shares/Units		190,581
Amortized Cost		$ 0.0		0.0
Fair Value		$ 0.0		$ 0.0
Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 1
Coupon		11.79%	[2]	10.54%	[3]
Spread		6.75%	[2]	6.75%	[3]
Principal		$ 46.3	[4],[5],[6]	$ 51.3	[1],[7],[8]
Amortized Cost		46.3	[4],[5],[6]	51.3	[1],[7],[8]
Fair Value		$ 46.3	[4],[5],[6]	$ 50.3	[1],[7],[8]
Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 2
Coupon		12.16%	[2]	11.08%	[3]
Spread		6.75%	[2]	6.75%	[3]
Principal		$ 3.3	[4],[5],[6]	$ 5.2	[1],[7],[8]
Amortized Cost		3.3	[4],[5],[6]	5.2	[1],[7],[8]
Fair Value		$ 3.3	[4],[5],[6]	$ 5.1	[1],[7],[8]
Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 3
Coupon		14.00%	[2]	13.75%	[3]
Spread		5.75%	[2]	6.25%	[3]
Principal		$ 0.8	[4],[5],[6]	$ 2.5	[1],[7],[8]
Amortized Cost		0.8	[4],[5],[6]	2.5	[1],[7],[8]
Fair Value		$ 0.8	[4],[5],[6]	$ 2.4	[1],[7],[8]
Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 4
Coupon	[2]	12.15%
Spread	[2]	6.75%
Principal	[4],[5],[6]	$ 3.1
Amortized Cost	[4],[5],[6]	3.1
Fair Value	[4],[5],[6]	$ 3.1
Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 5
Coupon	[2]	12.12%
Spread	[2]	6.75%
Principal	[4],[5],[6]	$ 1.4
Amortized Cost	[4],[5],[6]	1.4
Fair Value	[4],[5],[6]	$ 1.4
Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 6
Coupon	[2]	11.85%
Spread	[2]	6.75%
Principal	[4],[5],[6]	$ 3.4
Amortized Cost	[4],[5],[6]	3.4
Fair Value	[4],[5],[6]	$ 3.4
Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 7
Coupon	[2]	12.15%
Spread	[2]	6.75%
Principal	[4],[5],[6]	$ 0.4
Amortized Cost	[4],[5],[6]	0.4
Fair Value	[4],[5],[6]	$ 0.4
Investment, Identifier [Axis]: Storable, Inc. and EQT IX Co-Investment (E) SCSP, Limited partnership interests
Shares/Units		614,950		614,950
Amortized Cost		$ 6.2	[5],[6]	$ 6.2	[1],[8]
Fair Value		$ 8.5	[5],[6]	$ 7.0	[1],[8]
Investment, Identifier [Axis]: Storable, Inc. and EQT IX Co-Investment (E) SCSP, Second lien senior secured loan 1
Coupon		12.09%	[2]	11.54%	[3]
Spread		6.75%	[2]	6.75%	[3]
Principal		$ 42.8	[4],[5]	$ 42.8	[1],[7]
Amortized Cost		42.8	[4],[5]	42.8	[1],[7]
Fair Value		$ 41.5	[4],[5]	$ 41.1	[1],[7]
Investment, Identifier [Axis]: Storable, Inc. and EQT IX Co-Investment (E) SCSP, Second lien senior secured loan 2
Coupon		12.09%	[2]	11.54%	[3]
Spread		6.75%	[2]	6.75%	[3]
Principal		$ 10.3	[4],[5]	$ 10.3	[1],[7]
Amortized Cost		10.3	[4],[5]	10.3	[1],[7]
Fair Value		$ 10.0	[4],[5]	$ 9.9	[1],[7]
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class A redeemable shares
Shares/Units		3,297,791		3,297,791
Amortized Cost		$ 1.6	[5],[6]	$ 1.6	[1],[8]
Fair Value		$ 2.7	[5],[6]	$ 2.2	[1],[8]
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class B redeemable shares
Shares/Units		3,297,791		3,297,791
Amortized Cost		$ 1.6	[5],[6]	$ 1.6	[1],[8]
Fair Value		$ 2.7	[5],[6]	$ 2.2	[1],[8]
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class C redeemable shares
Shares/Units		3,297,791		3,297,791
Amortized Cost		$ 1.6	[5],[6]	$ 1.6	[1],[8]
Fair Value		$ 2.7	[5],[6]	$ 2.2	[1],[8]
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class D redeemable shares
Shares/Units		3,297,791		3,297,791
Amortized Cost		$ 1.6	[5],[6]	$ 1.6	[1],[8]
Fair Value		$ 2.7	[5],[6]	$ 2.2	[1],[8]
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class E redeemable shares
Shares/Units		3,297,791		3,297,791
Amortized Cost		$ 1.6	[5],[6]	$ 1.6	[1],[8]
Fair Value		$ 2.7	[5],[6]	$ 2.2	[1],[8]
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class F redeemable shares
Shares/Units		3,297,791		3,297,791
Amortized Cost		$ 1.6	[5],[6]	$ 1.6	[1],[8]
Fair Value		$ 2.7	[5],[6]	$ 2.2	[1],[8]
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class G redeemable shares
Shares/Units		3,297,791		3,297,791
Amortized Cost		$ 1.6	[5],[6]	$ 1.6	[1],[8]
Fair Value		$ 2.7	[5],[6]	$ 2.2	[1],[8]
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class H redeemable shares
Shares/Units		3,297,791		3,297,791
Amortized Cost		$ 1.6	[5],[6]	$ 1.6	[1],[8]
Fair Value		$ 2.7	[5],[6]	$ 2.2	[1],[8]
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class I redeemable shares
Shares/Units		3,297,791		3,297,791
Amortized Cost		$ 1.6	[5],[6]	$ 1.6	[1],[8]
Fair Value		$ 2.7	[5],[6]	$ 2.2	[1],[8]
Investment, Identifier [Axis]: Storm Investment S.a.r.l., First lien senior secured loan
Coupon		3.75%	[2]	375.00%	[3]
Principal		$ 67.3	[5],[6]	$ 66.0	[1],[8]
Amortized Cost		73.6	[5],[6]	73.6	[1],[8]
Fair Value		$ 67.3	[5],[6]	$ 66.0	[1],[8]
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Ordinary shares
Shares/Units		3,958		3,958
Amortized Cost		$ 0.0	[5],[6]	$ 0.0	[1],[8]
Fair Value		$ 0.2	[5],[6]	$ 0.2	[1],[8]
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, Class A units
Shares/Units		79,688		79,687
Amortized Cost		$ 8.0	[5]	$ 8.0	[1]
Fair Value		$ 8.3	[5]	$ 9.3	[1]
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 1
Coupon		10.97%	[2]	10.13%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 52.0	[4],[5]	$ 52.0	[1],[7]
Amortized Cost		52.0	[4],[5]	52.0	[1],[7]
Fair Value		$ 50.4	[4],[5]	$ 50.4	[1],[7]
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 2
Coupon		10.97%	[2]	10.13%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 5.3	[4],[5]	$ 5.3	[1],[7]
Amortized Cost		5.3	[4],[5]	5.3	[1],[7]
Fair Value		$ 5.2	[4],[5]	5.2	[1],[7]
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured revolving loan
Coupon	[2]	13.00%
Spread	[2]	4.75%
Principal		$ 0.5	[4],[5],[13]	0.0	[15]
Amortized Cost		0.5	[4],[5],[13]	0.0	[15]
Fair Value		$ 0.5	[4],[5],[13]	0.0	[15]
Investment, Identifier [Axis]: Sundance Energy Inc.
Fair Value				$ 0.0
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., First lien senior secured loan 1
Coupon		11.42%	[2]	10.75%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 20.1	[4],[5]	$ 20.1	[1],[7]
Amortized Cost		19.8	[4],[5]	19.8	[1],[7]
Fair Value		$ 20.1	[4],[5]	$ 19.9	[1],[7]
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., First lien senior secured loan 2
Coupon		11.61%	[2]	10.93%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 0.8	[4],[5]	$ 0.8	[1],[7]
Amortized Cost		0.8	[4],[5]	0.8	[1],[7]
Fair Value		$ 0.8	[4],[5]	0.8	[1],[7]
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., First lien senior secured revolving loan
Coupon	[2]	11.49%
Spread	[2]	6.25%
Principal	[4],[5]	$ 0.7
Amortized Cost	[4],[5]	0.6
Fair Value	[4],[5]	0.7
Investment, Identifier [Axis]: Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon, First lien senior secured revolving loan
Principal	[15]			0.0
Amortized Cost		0.0	[5],[16]	0.0	[15]
Fair Value		$ 0.0	[5],[16]	$ 0.0	[15]
Investment, Identifier [Axis]: Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC, First lien senior secured loan
Coupon		3.61%	[2]	3.61%	[3]
Principal		$ 0.1	[5]	$ 0.1	[1]
Amortized Cost		0.1	[5]	0.1	[1]
Fair Value		$ 0.1	[5]	$ 0.1	[1]
Investment, Identifier [Axis]: Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC, Senior subordinated loan
Coupon		12.05%	[2]	11.16%	[3]
Coupon, PIK		7.36%	[2]	5.01%	[3]
Spread		6.75%	[2]	6.75%	[3]
Principal		$ 153.1	[4],[5]	$ 147.9	[1],[7]
Amortized Cost		153.1	[4],[5]	147.9	[1],[7]
Fair Value		$ 140.9	[4],[5]	$ 136.1	[1],[7]
Investment, Identifier [Axis]: Sunrun Luna Holdco 2021, LLC, Senior subordinated revolving loan 1
Coupon		8.44%	[2]	7.86%	[3]
Spread		3.50%	[2]	3.50%	[3]
Principal		$ 45.0	[5],[6]	$ 24.4	[1],[8]
Amortized Cost		45.0	[5],[6]	24.4	[1],[8]
Fair Value		$ 44.1	[5],[6]	$ 24.2	[1],[8]
Investment, Identifier [Axis]: Sunrun Luna Holdco 2021, LLC, Senior subordinated revolving loan 2
Coupon		12.81%	[2]	8.95%	[3]
Spread		7.88%	[2]	7.88%	[3]
Principal		$ 30.0		$ 16.3	[1],[8]
Amortized Cost		30.0		16.3	[1],[8]
Fair Value		$ 29.4		$ 16.1	[1],[8]
Investment, Identifier [Axis]: Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC, First lien senior secured loan
Coupon		3.98%	[2]	3.98%	[3]
Principal		$ 0.3	[5]	$ 0.3	[1]
Amortized Cost		0.3	[5]	0.3	[1]
Fair Value		$ 0.3	[5]	$ 0.3	[1]
Investment, Identifier [Axis]: Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC, Senior subordinated loan
Coupon		10.00%	[2]	10.00%	[3]
Coupon, PIK		5.00%	[2]	6.00%	[3]
Spread		6.75%	[2]	6.75%	[3]
Principal		$ 74.3	[4],[5]	$ 72.5	[1],[7]
Amortized Cost		74.3	[4],[5]	72.5	[1],[7]
Fair Value		$ 69.1	[4],[5]	$ 67.3	[1],[7]
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured loan
Coupon		9.65%	[2]	8.69%	[3]
Spread		4.50%	[2]	4.50%	[3]
Principal		$ 12.3	[4],[5],[11]	$ 12.4	[1],[7]
Amortized Cost		12.3	[4],[5],[11]	12.4	[1],[7]
Fair Value		$ 11.0	[4],[5],[11]	$ 10.5	[1],[7]
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured revolving loan
Coupon	[3]			10.25%
Spread	[3]			2.75%
Principal	[1]			$ 3.1
Amortized Cost	[1]			3.1
Fair Value	[1]			$ 2.6
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Second lien senior secured loan
Coupon		13.02%	[2]	12.07%	[3]
Spread		7.88%	[2]	7.88%	[3]
Principal		$ 76.2	[4],[5]	$ 76.2	[1],[7]
Amortized Cost		76.2	[4],[5]	76.2	[1],[7]
Fair Value		$ 69.4	[4],[5]	$ 64.8	[1],[7]
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Series C-1 preferred shares
Coupon, PIK		11.00%	[2]	11.00%	[3]
Shares/Units		75,939		75,939
Amortized Cost		$ 100.2	[5]	$ 94.9	[1]
Fair Value		$ 82.2	[5]	$ 73.1	[1]
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Series C-2 preferred shares
Coupon, PIK		11.00%	[2]	11.00%	[3]
Shares/Units		40,115		40,115
Amortized Cost		$ 50.2	[5]	$ 47.5	[1]
Fair Value		$ 41.1	[5]	$ 36.6	[1]
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Series C-3 preferred shares
Coupon, PIK		11.00%	[2]	11.00%	[3]
Shares/Units		16,201		16,201
Amortized Cost		$ 19.6	[5]	$ 18.5	[1]
Fair Value		$ 16.0	[5]	$ 14.3	[1]
Investment, Identifier [Axis]: Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC, Common units
Shares/Units		550		550
Amortized Cost		$ 0.5		$ 0.5
Fair Value		$ 1.1		$ 1.0
Investment, Identifier [Axis]: Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC, First lien senior secured loan
Coupon		11.14%	[2]	10.48%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 13.1	[4],[5]	$ 13.1	[1],[7]
Amortized Cost		13.1	[4],[5]	13.1	[1],[7]
Fair Value		$ 13.1	[4],[5]	$ 13.1	[1],[7]
Investment, Identifier [Axis]: Systems Planning and Analysis, Inc., First lien senior secured loan
Coupon	[2]	11.24%
Spread	[2]	5.75%
Principal	[4],[5]	$ 1.0
Amortized Cost	[4],[5]	1.0
Fair Value	[4],[5]	$ 1.0
Investment, Identifier [Axis]: Systems Planning and Analysis, Inc., First lien senior secured revolving loan 1
Coupon	[2]	11.10%
Spread	[2]	5.75%
Principal	[4],[5]	$ 1.1
Amortized Cost	[4],[5]	1.0
Fair Value	[4],[5]	$ 1.1
Investment, Identifier [Axis]: Systems Planning and Analysis, Inc., First lien senior secured revolving loan 2
Coupon	[2]	10.93%
Spread	[2]	5.75%
Principal	[4],[5]	$ 0.6
Amortized Cost	[4],[5]	0.5
Fair Value	[4],[5]	$ 0.6
Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 1
Coupon		11.00%	[2]	9.98%	[3]
Spread		6.25%	[2]	6.00%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1]
Amortized Cost		0.1	[4],[5]	0.1	[1]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1]
Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 2
Coupon		11.63%	[2]	9.41%	[3]
Spread		6.25%	[2]	6.00%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1]
Amortized Cost		0.1	[4],[5]	0.1	[1]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1]
Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 3
Coupon		11.25%	[2]	10.75%	[3]
Spread		6.25%	[2]	6.00%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1]
Amortized Cost		0.1	[4],[5]	0.1	[1]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1]
Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 4
Coupon	[3]			10.46%
Spread	[3]			6.00%
Principal	[1]			$ 0.1
Amortized Cost	[1]			0.1
Fair Value	[1]			$ 0.1
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan 1
Coupon		10.64%	[2]	9.98%	[3]
Spread		5.25%	[2]	5.25%	[3]
Principal		$ 34.3	[4],[5]	$ 34.4	[1],[7]
Amortized Cost		34.3	[4],[5]	34.4	[1],[7]
Fair Value		$ 34.3	[4],[5]	$ 34.4	[1],[7]
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan 2
Coupon		10.64%	[2]	9.98%	[3]
Spread		5.25%	[2]	5.25%	[3]
Principal		$ 6.5	[4],[5]	$ 6.5	[1],[7]
Amortized Cost		6.5	[4],[5]	6.5	[1],[7]
Fair Value		$ 6.5	[4],[5]	$ 6.5	[1],[7]
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan 3
Coupon	[2]	10.64%
Spread	[2]	5.25%
Principal	[4],[5]	$ 0.1
Amortized Cost	[4],[5]	0.1
Fair Value	[4],[5]	$ 0.1
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured revolving loan
Coupon	[3]			9.57%
Spread	[3]			5.25%
Principal	[1],[7]			$ 0.1
Amortized Cost	[1],[7]			0.1
Fair Value	[1],[7]			$ 0.1
Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured loan 1
Coupon		10.95%	[2]	9.88%	[3]
Spread		5.75%	[2]	5.50%	[3]
Principal		$ 0.1	[4],[5]	$ 17.0	[1],[7]
Amortized Cost		0.1		17.0	[1],[7]
Fair Value		$ 0.1		$ 16.7	[1],[7]
Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured loan 2
Coupon		10.95%	[2]	10.13%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 14.8	[4],[5]	$ 14.9	[1],[7]
Amortized Cost		14.8	[4],[5]	14.9	[1],[7]
Fair Value		$ 14.6	[4],[5]	$ 14.7	[1],[7]
Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured loan 3
Coupon		10.70%	[2]	10.13%	[3]
Spread		5.50%	[2]	5.75%	[3]
Principal		$ 20.4	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		20.4	[4],[5]	0.1	[1],[7]
Fair Value		$ 19.9	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured revolving loan
Coupon	[2]	10.95%
Spread	[2]	5.75%
Principal	[4],[5]	$ 1.3
Amortized Cost	[4],[5]	1.3
Fair Value	[4],[5]	$ 1.3
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., Class A-2 units
Shares/Units		4,849		4,849
Amortized Cost		$ 4.8		$ 4.8
Fair Value		$ 6.4		$ 5.9
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan
Coupon	[3]			9.48%
Spread	[3]			5.75%
Principal	[7]			$ 35.1
Amortized Cost	[7]			35.1
Fair Value	[7]			$ 35.1
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 1
Coupon	[2]	10.64%
Spread	[2]	5.25%
Principal	[4],[5]	$ 0.3
Amortized Cost	[4],[5]	0.3
Fair Value	[4],[5]	$ 0.3
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 2
Coupon	[2]	10.64%
Spread	[2]	5.25%
Principal	[4],[5]	$ 34.7
Amortized Cost	[4],[5]	34.7
Fair Value	[4],[5]	$ 34.7
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured revolving loan
Coupon		10.64%	[2]	10.17%	[3]
Spread		5.25%	[2]	5.75%	[3]
Principal		$ 1.2	[4],[5]	$ 1.3	[1],[7]
Amortized Cost		1.2	[4],[5]	1.3	[1],[7]
Fair Value		$ 1.2	[4],[5]	$ 1.3	[1],[7]
Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., Class A units
Shares/Units		37,020		37,020
Amortized Cost		$ 3.8		$ 3.8
Fair Value		$ 7.2		$ 4.6
Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured loan
Coupon	[3]			8.92%
Coupon, PIK	[3]			0.50%
Spread	[3]			4.75%
Principal	[1],[7]			$ 1.4
Amortized Cost	[1],[7]			1.4
Fair Value	[1],[7]			$ 1.4
Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured loan 1
Coupon	[2]	10.92%
Spread	[2]	5.33%
Principal	[4],[5]	$ 0.4
Amortized Cost	[4],[5]	0.4
Fair Value	[4],[5]	$ 0.4
Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured loan 2
Coupon	[2]	10.96%
Spread	[2]	5.38%
Principal	[4],[5]	$ 1.0
Amortized Cost	[4],[5]	1.0
Fair Value	[4],[5]	$ 1.0
Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured revolving loan 1
Coupon		10.40%	[2]	9.51%	[3]
Coupon, PIK	[3]			0.50%
Spread		5.38%	[2]	4.75%	[3]
Principal		$ 0.6	[4],[5]	$ 0.4	[1],[7]
Amortized Cost		0.6	[4],[5]	0.4	[1],[7]
Fair Value		$ 0.5	[4],[5]	$ 0.4	[1],[7]
Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured revolving loan 2
Coupon		10.96%	[2]	10.05%	[3]
Coupon, PIK	[3]			0.50%
Spread		5.38%	[2]	5.63%	[3]
Principal		$ 0.1	[4],[5]	$ 0.4	[1],[7]
Amortized Cost		0.1	[4],[5]	0.4	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.4	[1],[7]
Investment, Identifier [Axis]: Teasdale Foods, Inc. and Familia Group Holdings Inc., First lien senior secured loan
Coupon		12.84%	[2]	12.29%	[3]
Coupon, PIK		1.00%	[2]	1.00%	[3]
Spread		7.25%	[2]	7.25%	[3]
Principal		$ 76.1	[4],[5]	$ 75.9	[1],[7]
Amortized Cost		76.1	[4],[5]	75.9	[1],[7]
Fair Value		$ 68.5	[4],[5]	$ 65.3	[1],[7]
Investment, Identifier [Axis]: Teasdale Foods, Inc. and Familia Group Holdings Inc., Warrant to purchase shares of common stock
Shares/Units		57,827		57,827
Amortized Cost		$ 0.0	[5]	$ 0.0
Fair Value		$ 0.0	[5]	$ 0.0
Investment, Identifier [Axis]: Tempus Labs, Inc., First lien senior secured loan
Coupon	[3]			10.49%
Spread	[3]			7.00%
Principal	[1],[7]			$ 71.4
Amortized Cost	[1],[7]			71.4
Fair Value	[1],[7]			$ 69.6
Investment, Identifier [Axis]: Tempus Labs, Inc., First lien senior secured loan 1
Coupon	[2]	13.14%
Coupon, PIK	[2]	3.25%
Spread	[2]	8.25%
Principal	[4],[5]	$ 71.4
Amortized Cost	[4],[5]	71.4
Fair Value	[4],[5]	$ 71.4
Investment, Identifier [Axis]: Tempus Labs, Inc., First lien senior secured loan 2
Coupon	[2]	13.49%
Coupon, PIK	[2]	3.25%
Spread	[2]	8.25%
Principal	[4],[5]	$ 20.9
Amortized Cost	[4],[5]	20.9
Fair Value	[4],[5]	$ 20.9
Investment, Identifier [Axis]: TerSera Therapeutics LLC, First lien senior secured loan 1
Coupon	[3]			9.98%
Spread	[3]			5.60%
Principal	[1],[7]			$ 5.0
Amortized Cost	[1],[7]			5.0
Fair Value	[1],[7]			$ 5.0
Investment, Identifier [Axis]: TerSera Therapeutics LLC, First lien senior secured loan 2
Coupon	[3]			9.98%
Spread	[3]			5.60%
Principal	[1],[7]			$ 2.0
Amortized Cost	[1],[7]			2.0
Fair Value	[1],[7]			$ 2.0
Investment, Identifier [Axis]: TerSera Therapeutics LLC, First lien senior secured loan 3
Coupon	[3]			9.98%
Spread	[3]			5.60%
Principal	[1],[7]			$ 1.8
Amortized Cost	[1],[7]			1.8
Fair Value	[1],[7]			$ 1.8
Investment, Identifier [Axis]: The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc., First lien senior secured loan
Coupon		11.98%	[2]	14.00%	[3]
Coupon, PIK		2.63%	[2]	2.00%	[3]
Spread		6.50%	[2]	6.50%	[3]
Principal		$ 12.4	[4],[5]	$ 12.5	[1],[7]
Amortized Cost		12.4	[4],[5]	12.5	[1],[7]
Fair Value		$ 12.4	[4],[5]	$ 12.5	[1],[7]
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, Class A units
Shares/Units		6,308,866		5,667,160
Amortized Cost		$ 6.3		$ 5.7
Fair Value		$ 8.1		$ 8.5
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, Class C units
Shares/Units		333,510
Amortized Cost		$ 0.0
Fair Value		$ 0.4
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 1
Coupon		11.81%	[2]	9.57%	[3]
Spread		6.25%	[2]	6.00%	[3]
Principal		$ 0.1	[4],[5]	$ 0.2	[1],[7]
Amortized Cost		0.1	[4],[5]	0.2	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.2	[1],[7]
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 2
Coupon		11.80%	[2]	11.08%	[3]
Spread		6.25%	[2]	6.00%	[3]
Principal		$ 0.1	[4],[5]	$ 0.2	[1],[7]
Amortized Cost		0.1	[4],[5]	0.2	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.2	[1],[7]
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 3
Coupon	[2]	11.15%
Spread	[2]	6.00%
Principal	[4],[5]	$ 0.2
Amortized Cost	[4],[5]	0.2
Fair Value	[4],[5]	$ 0.2
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 4
Coupon	[2]	12.26%
Spread	[2]	6.75%
Principal	[4],[5]	$ 1.6
Amortized Cost	[4],[5]	1.6
Fair Value	[4],[5]	$ 1.6
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan 1
Coupon		11.80%	[2]	10.10%	[3]
Spread		6.25%	[2]	6.00%	[3]
Principal		$ 3.3	[4],[5]	$ 8.9	[1],[7]
Amortized Cost		3.3	[4],[5]	8.9	[1],[7]
Fair Value		$ 3.2	[4],[5]	$ 8.8	[1],[7]
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan 2
Coupon		11.14%	[2]	12.50%	[3]
Spread		6.00%	[2]	5.00%	[3]
Principal		$ 2.3	[4],[5]	$ 2.5	[1],[7]
Amortized Cost		2.3	[4],[5]	2.5	[1],[7]
Fair Value		$ 2.2	[4],[5]	$ 2.5	[1],[7]
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan 3
Coupon	[2]	11.79%
Spread	[2]	6.25%
Principal	[4],[5]	$ 1.3
Amortized Cost	[4],[5]	1.3
Fair Value	[4],[5]	$ 1.3
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan 4
Coupon	[2]	11.36%
Spread	[2]	6.25%
Principal	[4],[5]	$ 3.0
Amortized Cost	[4],[5]	3.0
Fair Value	[4],[5]	$ 2.9
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan 5
Coupon	[2]	13.50%
Spread	[2]	5.25%
Principal	[4],[5]	$ 2.9
Amortized Cost	[4],[5]	2.9
Fair Value	[4],[5]	$ 2.8
Investment, Identifier [Axis]: The Edelman Financial Center, LLC, Second lien senior secured loan
Coupon		11.94%	[2]	11.13%	[3]
Spread		6.75%	[2]	6.75%	[3]
Principal		$ 19.3	[5],[6],[11]	$ 13.4	[1],[8],[12]
Amortized Cost		17.6	[5],[6],[11]	11.8	[1],[8],[12]
Fair Value		$ 18.6	[5],[6],[11]	$ 12.0	[1],[8],[12]
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, Common units
Shares/Units		7,199		7,199
Amortized Cost		$ 0.0	[5],[6]	$ 0.0	[8]
Fair Value		$ 0.0	[5],[6]	$ 0.0	[8]
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured loan
Coupon	[3]			10.51%
Spread	[3]			5.50%
Principal	[1],[8]			$ 3.5
Amortized Cost	[1],[8]			3.5
Fair Value	[1],[8]			$ 3.4
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured loan 1
Coupon	[2]	11.34%
Spread	[2]	5.75%
Principal	[4],[5],[6]	$ 2.8
Amortized Cost	[4],[5],[6]	2.8
Fair Value	[4],[5],[6]	$ 2.7
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured loan 2
Coupon	[2]	11.11%
Spread	[2]	5.75%
Principal	[4],[5],[6]	$ 0.3
Amortized Cost	[4],[5],[6]	0.3
Fair Value	[4],[5],[6]	$ 0.3
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured loan 3
Coupon	[2]	11.00%
Spread	[2]	5.75%
Principal	[4],[5],[6]	$ 0.2
Amortized Cost	[4],[5],[6]	0.2
Fair Value	[4],[5],[6]	$ 0.2
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured loan 4
Coupon	[2]	10.83%
Spread	[2]	5.75%
Principal	[4],[5],[6]	$ 0.4
Amortized Cost	[4],[5],[6]	0.4
Fair Value	[4],[5],[6]	$ 0.4
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured revolving loan
Coupon		13.00%	[2]	12.00%	[3]
Spread		4.75%	[2]	4.50%	[3]
Principal		$ 0.1	[4],[5],[6]	$ 0.1	[1],[8]
Amortized Cost		0.1	[4],[5],[6]	0.1	[1],[8]
Fair Value		$ 0.1	[4],[5],[6]	$ 0.1	[1],[8]
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, Senior subordinated loan
Coupon, PIK		12.00%	[2]	12.00%	[3]
Principal		$ 3.2	[5],[6]	$ 3.0	[1],[8]
Amortized Cost		3.2	[5],[6]	3.0	[1],[8]
Fair Value		$ 3.0	[5],[6]	$ 2.9	[1],[8]
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, Series A preferred units
Shares/Units		7,199		7,199
Amortized Cost		$ 7.2	[5],[6]	$ 7.2	[1],[8]
Fair Value		$ 3.9	[5],[6]	$ 4.8	[1],[8]
Investment, Identifier [Axis]: The NPD Group, L.P., IRI Group Holdings, Inc., Information Resources, Inc. and IRI-NPD Co-Invest Aggregator, L.P., Class A units
Shares/Units		11,242		10,744
Amortized Cost		$ 11.6	[5]	$ 11.3	[1]
Fair Value		$ 16.9	[5]	$ 15.7	[1]
Investment, Identifier [Axis]: The NPD Group, L.P., IRI Group Holdings, Inc., Information Resources, Inc. and IRI-NPD Co-Invest Aggregator, L.P., First lien senior secured loan
Coupon		11.39%	[2]	10.43%	[3]
Coupon, PIK		2.75%	[2]	2.75%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 215.5	[4],[5]	$ 213.5	[1],[7]
Amortized Cost		215.5	[4],[5]	213.5	[1],[7]
Fair Value		$ 213.4	[4],[5]	$ 209.3	[1],[7]
Investment, Identifier [Axis]: The NPD Group, L.P., IRI Group Holdings, Inc., Information Resources, Inc. and IRI-NPD Co-Invest Aggregator, L.P., First lien senior secured revolving loan
Coupon		10.92%	[2]	10.07%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 1.2	[4],[5],[13]	$ 1.7	[1],[7],[14]
Amortized Cost		1.2	[4],[5],[13]	1.7	[1],[7],[14]
Fair Value		$ 1.1	[4],[5],[13]	$ 1.7	[1],[7],[14]
Investment, Identifier [Axis]: The Teaching Company Holdings, Inc., Common stock
Shares/Units		15,393		15,393
Amortized Cost		$ 0.0	[5],[6]	$ 0.0
Fair Value		$ 0.0	[5],[6]	$ 0.0
Investment, Identifier [Axis]: The Teaching Company Holdings, Inc., Preferred stock
Shares/Units		10,663		10,663
Amortized Cost		$ 1.1	[5],[6]	$ 1.1	[1]
Fair Value		$ 1.3	[5],[6]	$ 2.5	[1]
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, Class A units 1
Coupon, PIK		8.00%	[2]	8.00%	[3]
Shares/Units		1,443		1,443
Amortized Cost		$ 2.0		$ 1.9
Fair Value		$ 2.7		$ 3.1
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, Class A units 2
Shares/Units		245		245
Amortized Cost		$ 0.2		$ 0.2
Fair Value		$ 0.0		$ 0.0
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, Class B units 1
Shares/Units		2,167,424		245,194
Amortized Cost		$ 0.0		$ 0.0
Fair Value		$ 0.0		$ 0.0
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, Class B units 2
Shares/Units		245,194		2,167,424
Amortized Cost		$ 0.0		$ 0.0
Fair Value		$ 0.0		$ 0.0
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, First lien senior secured loan
Coupon		10.09%	[2]	9.23%	[3]
Spread		4.75%	[2]	4.50%	[3]
Principal		$ 37.2	[4],[5]	$ 37.4	[1]
Amortized Cost		37.2	[4],[5]	37.4	[1]
Fair Value		$ 36.1	[4],[5]	$ 36.7	[1]
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, First lien senior secured revolving loan
Coupon	[2]	10.13%
Spread	[2]	5.00%
Principal	[4],[5]	$ 0.8
Amortized Cost	[4],[5]	0.8
Fair Value	[4],[5]	$ 0.8
Investment, Identifier [Axis]: Therapy Brands Holdings LLC, Second lien senior secured loan
Coupon		11.90%	[2]	11.10%	[3]
Spread		6.75%	[2]	6.75%	[3]
Principal		$ 29.1	[4],[5]	$ 29.1	[1],[7]
Amortized Cost		28.9	[4],[5]	28.9	[1],[7]
Fair Value		$ 27.3	[4],[5]	$ 27.9	[1],[7]
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., Second lien senior secured loan
Coupon		12.66%	[2]	11.98%	[3]
Spread		7.25%	[2]	7.25%	[3]
Principal		$ 23.0	[4],[5],[16]	$ 23.0	[1],[7]
Amortized Cost		23.0	[4],[5],[16]	23.0	[1],[7]
Fair Value		22.1	[4],[5],[16]	$ 22.1	[1],[7]
Investment, Identifier [Axis]: TibCo Software Inc., Picard Parent, Inc., Picard MidCo, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., First lien senior secured loan
Coupon	[3]			9.18%
Spread	[3]			4.50%
Principal	[1],[7],[12]			$ 10.9
Amortized Cost	[1],[7],[12]			10.4
Fair Value	[1],[7],[12]			$ 9.7
Investment, Identifier [Axis]: TibCo Software Inc., Picard Parent, Inc., Picard MidCo, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., First lien senior secured notes
Coupon	[3]			650.00%
Principal	[1],[12]			$ 88.9
Amortized Cost	[1],[12]			86.5
Fair Value	[1],[12]			$ 74.9
Investment, Identifier [Axis]: TibCo Software Inc., Picard Parent, Inc., Picard MidCo, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Limited partnership interests
Shares/Units				12,250,000
Amortized Cost	[1]			$ 12.3
Fair Value	[1]			$ 10.7
Investment, Identifier [Axis]: TibCo Software Inc., Picard Parent, Inc., Picard MidCo, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Second lien senior secured loan
Coupon	[3]			9.00%
Spread	[3]			7.00%
Principal	[1],[7]			$ 85.3
Amortized Cost	[1],[7]			83.9
Fair Value	[1],[7]			$ 69.9
Investment, Identifier [Axis]: TibCo Software Inc., Picard Parent, Inc., Picard MidCo, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Series A preferred stock
Coupon, PIK	[3]			16.59%
Spread	[3]			12.00%
Shares/Units				141,928
Amortized Cost	[1]			$ 143.4
Fair Value	[1]			143.1
Investment, Identifier [Axis]: Totes Isotoner Corporation and Totes Ultimate Holdco, Inc.
Fair Value		$ 3.9		$ 3.7
Investment, Identifier [Axis]: Totes Isotoner Corporation and Totes Ultimate Holdco, Inc., Common stock
Shares/Units		861,000		861,000
Amortized Cost		$ 6.0	[5]	$ 6.0	[1]
Fair Value		$ 0.4	[5]	$ 0.2	[1]
Investment, Identifier [Axis]: Totes Isotoner Corporation and Totes Ultimate Holdco, Inc., First lien senior secured loan 1
Coupon		11.22%	[2]	10.38%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 2.2	[4],[5]	$ 2.2	[1],[7]
Amortized Cost		2.2	[4],[5]	2.2	[1],[7]
Fair Value		$ 1.9	[4],[5]	$ 1.9	[1],[7]
Investment, Identifier [Axis]: Totes Isotoner Corporation and Totes Ultimate Holdco, Inc., First lien senior secured loan 2
Coupon		9.22%	[2]	8.38%	[3]
Spread		4.00%	[2]	4.00%	[3]
Principal		$ 1.6	[4],[5]	$ 1.6	[1],[7]
Amortized Cost		1.6	[4],[5]	1.6	[1],[7]
Fair Value		$ 1.6	[4],[5]	$ 1.6	[1],[7]
Investment, Identifier [Axis]: Touchstone Acquisition, Inc. and Touchstone Holding, L.P., Class A preferred units
Coupon, PIK	[3]			8.00%
Shares/Units		2,149		2,149
Amortized Cost		$ 3.1	[5]	$ 3.0	[1]
Fair Value		$ 4.4	[5]	$ 2.1	[1]
Investment, Identifier [Axis]: Trader Corporation and Project Auto Finco Corp., First lien senior secured loan
Coupon		11.96%	[2]	11.40%	[3]
Spread		6.75%	[2]	6.75%	[3]
Principal		$ 12.5	[4],[5],[6]	$ 12.2	[1],[7],[8]
Amortized Cost		12.1	[4],[5],[6]	12.2	[1],[7],[8]
Fair Value		$ 12.5	[4],[5],[6]	$ 11.9	[1],[7],[8]
Investment, Identifier [Axis]: Triton Water Holdings, Inc., First lien senior secured loan
Coupon		8.74%	[2]	8.23%	[3]
Spread		3.50%	[2]	3.50%	[3]
Principal		$ 1.0	[4],[5],[11]	$ 1.0	[1],[7],[12]
Amortized Cost		1.0	[4],[5],[11]	1.0	[1],[7],[12]
Fair Value		$ 0.9	[4],[5],[11]	$ 0.9	[1],[7],[12]
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Senior subordinated loan
Coupon		6.25%	[2]	625.00%	[3]
Principal		$ 0.1	[5],[11]	$ 0.1	[1],[12]
Amortized Cost		0.1	[5],[11]	0.1	[1],[12]
Fair Value		$ 0.1	[5],[11]	$ 0.1	[1],[12]
Investment, Identifier [Axis]: Triwizard Holdings, Inc. and Triwizard Parent, LP, Class A-2 common units
Shares/Units		30,000
Amortized Cost	[5]	$ 3.0
Fair Value	[5]	$ 3.0
Investment, Identifier [Axis]: U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc., Common stock
Shares/Units		3,671,429		3,671,429
Amortized Cost		$ 12.9	[5]	$ 12.9	[1]
Fair Value		$ 10.3	[5]	$ 12.7	[1]
Investment, Identifier [Axis]: U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc., Second lien senior secured loan
Coupon		12.67%	[2]	11.62%	[3]
Spread		7.50%	[2]	7.50%	[3]
Principal		$ 147.8	[4],[5]	$ 147.8	[1],[7]
Amortized Cost		147.8	[4],[5]	147.8	[1],[7]
Fair Value		138.9	[4],[5]	$ 143.3	[1],[7]
Investment, Identifier [Axis]: UKG Inc. and H&F Unite Partners, L.P., First lien senior secured revolving loan
Coupon	[3]			8.06%
Spread	[3]			3.75%
Principal		0.0	[16]	$ 10.6	[1],[8],[14]
Amortized Cost		0.0	[16]	10.6	[1],[8],[14]
Fair Value		$ 0.0	[16]	$ 10.6	[1],[8],[14]
Investment, Identifier [Axis]: UKG Inc. and H&F Unite Partners, L.P., Limited partnership interests
Shares/Units		12,583,556	[5],[6]	12,583,556
Amortized Cost		$ 12.6	[5],[6]	$ 12.6	[1],[8]
Fair Value		$ 17.8	[5],[6]	$ 14.4	[1],[8]
Investment, Identifier [Axis]: US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P., First lien senior secured loan
Coupon		10.89%	[2]	10.23%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 26.3	[4],[5]	$ 26.4	[1],[7]
Amortized Cost		26.3	[4],[5]	26.4	[1],[7]
Fair Value		$ 25.5	[4],[5]	$ 25.3	[1],[7]
Investment, Identifier [Axis]: US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P., Limited partner interests
Shares (as a percent)		0.40%		0.40%
Amortized Cost		$ 0.8	[5]	$ 0.8	[1]
Fair Value		$ 0.6	[5]	$ 0.5	[1]
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, Class A interests
Shares/Units		4,623
Amortized Cost		$ 4.6
Fair Value		$ 4.5
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan
Coupon	[2]	11.99%
Spread	[2]	6.75%
Principal	[4],[5]	$ 10.4
Amortized Cost	[4],[5]	10.4
Fair Value	[4],[5]	$ 10.1
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC, First lien senior secured loan
Coupon	[3]			9.38%
Spread	[3]			5.00%
Principal	[1],[7]			$ 1.0
Amortized Cost	[1],[7]			1.0
Fair Value	[1],[7]			$ 1.0
Investment, Identifier [Axis]: UserZoom Technologies, Inc., First lien senior secured loan
Coupon	[2]	12.42%
Spread	[2]	7.50%
Principal	[4],[5]	$ 5.8
Amortized Cost	[4],[5]	5.7
Fair Value	[4],[5]	$ 5.7
Investment, Identifier [Axis]: VCP-EDC Co-Invest, LLC, Membership units
Shares/Units		2,970,000		2,970,000
Amortized Cost		$ 2.8		$ 2.8
Fair Value		$ 7.1		$ 4.2
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., Class A-2 units
Shares/Units				7,524
Amortized Cost	[1]			$ 7.5
Fair Value	[1]			$ 8.6
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., Class A-2 units 1
Shares/Units		7,524
Amortized Cost	[5]	$ 7.5
Fair Value	[5]	$ 10.0
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., Class A-2 units 2
Shares/Units		45
Amortized Cost	[5]	$ 0.1
Fair Value	[5]	$ 0.1
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 1
Coupon		11.45%	[2]	10.60%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 6.2	[4],[5]	$ 6.2	[1],[7]
Amortized Cost		6.2	[4],[5]	6.2	[1],[7]
Fair Value		$ 6.1	[4],[5]	$ 6.0	[1],[7]
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 2
Coupon		11.72%	[2]	10.52%	[3]
Spread		6.50%	[2]	6.50%	[3]
Principal		$ 8.2	[4],[5]	$ 3.1	[1],[7]
Amortized Cost		8.2	[4],[5]	3.1	[1],[7]
Fair Value		$ 8.2	[4],[5]	3.1	[1],[7]
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured revolving loan
Coupon	[2]	13.50%
Spread	[2]	5.25%
Principal	[4],[5]	$ 0.3
Amortized Cost	[4],[5]	0.3
Fair Value	[4],[5]	0.3
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC
Fair Value		$ 104.1		$ 116.1
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, Class A units
Shares/Units		347,900		347,900
Amortized Cost		$ 32.8	[5]	$ 32.8	[1]
Fair Value		$ 61.3	[5]	$ 73.4	[1]
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 1
Coupon		14.67%	[2]	13.62%	[3]
Spread		9.50%	[2]	9.50%	[3]
Principal		$ 27.3	[4],[5]	$ 27.3	[1]
Amortized Cost		27.3	[4],[5]	27.3	[1]
Fair Value		$ 27.3	[4],[5]	$ 27.3	[1]
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 2
Coupon		14.67%	[2]	13.62%	[3]
Spread		9.50%	[2]	9.50%	[3]
Principal		$ 6.0	[4],[5]	$ 9.4	[1]
Amortized Cost		6.0	[4],[5]	9.4	[1]
Fair Value		$ 6.0	[4],[5]	$ 9.4	[1]
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 3
Coupon		14.67%	[2]	13.62%	[3]
Spread		9.50%	[2]	9.50%	[3]
Principal		$ 9.5	[4],[5]	$ 6.0	[1]
Amortized Cost		9.5	[4],[5]	6.0	[1]
Fair Value		$ 9.5	[4],[5]	$ 6.0	[1]
Investment, Identifier [Axis]: VRC Companies, LLC, First lien senior secured loan
Coupon	[3]			10.97%
Spread	[3]			5.75%
Principal	[1],[7]			$ 0.0
Amortized Cost	[1],[7]			0.1
Fair Value	[1],[7]			$ 0.0
Investment, Identifier [Axis]: VRC Companies, LLC, Senior subordinated loan
Coupon		12.00%	[2]	12.00%	[3]
Coupon, PIK		2.00%	[2]	2.00%	[3]
Principal		$ 5.1	[5]	$ 5.0	[1]
Amortized Cost		5.1	[5]	5.1	[1]
Fair Value		$ 4.8	[5]	$ 4.7	[1]
Investment, Identifier [Axis]: VSC Investors LLC, Membership interest
Shares (as a percent)		1.95%		1.95%
Amortized Cost		$ 0.0	[5],[6],[11]	$ 0.0	[1],[8],[12]
Fair Value		$ 0.0	[5],[6],[11]	$ 0.5	[1],[8],[12]
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc. and BCPE Hercules Holdings, LP, Class A Units
Shares/Units				1,400
Amortized Cost	[1]			$ 1.4
Fair Value	[1]			$ 1.0
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc. and BCPE Hercules Holdings, LP, First lien senior secured loan
Coupon	[3]			7.88%
Spread	[3]			3.50%
Principal	[1],[7],[12]			$ 14.8
Amortized Cost	[1],[7],[12]			14.0
Fair Value	[1],[7],[12]			$ 14.2
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc. and BCPE Hercules Holdings, LP, Second lien senior secured loan 1
Coupon	[3]			12.63%
Spread	[3]			8.25%
Principal	[1],[7]			$ 122.7
Amortized Cost	[1],[7]			122.7
Fair Value	[1],[7]			$ 121.5
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc. and BCPE Hercules Holdings, LP, Second lien senior secured loan 2
Coupon	[3]			12.63%
Spread	[3]			8.25%
Principal	[1],[7]			$ 21.1
Amortized Cost	[1],[7]			21.1
Fair Value	[1],[7]			$ 20.9
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP, Class A units
Shares/Units		1,400
Amortized Cost	[5]	$ 1.4
Fair Value	[5]	$ 1.1
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP, First lien senior secured loan
Coupon	[2]	10.22%
Spread	[2]	5.00%
Principal	[4],[5],[11]	$ 14.7
Amortized Cost	[4],[5],[11]	14.1
Fair Value	[4],[5],[11]	$ 14.1
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP, Second lien senior secured loan
Coupon	[2]	15.47%
Coupon, PIK	[2]	2.00%
Spread	[2]	10.25%
Principal	[4],[5]	$ 144.9
Amortized Cost	[4],[5]	144.9
Fair Value	[4],[5]	$ 143.4
Investment, Identifier [Axis]: Verista, Inc., First lien senior secured loan
Coupon		11.38%	[2]	10.19%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 0.8	[4],[5]	$ 0.8	[1],[7]
Amortized Cost		0.8	[4],[5]	0.8	[1],[7]
Fair Value		$ 0.8	[4],[5]	$ 0.8	[1],[7]
Investment, Identifier [Axis]: Verista, Inc., First lien senior secured revolving loan
Coupon		11.19%	[2]	10.27%	[3]
Spread		6.00%	[2]	6.00%	[3]
Principal		$ 0.5	[4],[5]	$ 1.1	[1],[7]
Amortized Cost		0.2	[4],[5]	0.7	[1],[7]
Fair Value		$ 0.5	[4],[5]	$ 1.1	[1],[7]
Investment, Identifier [Axis]: Vertice Pharma UK Parent Limited, Preferred shares
Shares/Units		40,662		40,662
Amortized Cost		$ 0.0	[6]	$ 0.0	[8]
Fair Value		$ 0.0	[6]	$ 0.0	[8]
Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien senior secured loan
Coupon		8.94%	[2]	8.13%	[3]
Spread		3.75%	[2]	3.75%	[3]
Principal		$ 7.6	[5],[11]	$ 3.2	[1],[12]
Amortized Cost		7.0	[5],[11]	2.9	[1],[12]
Fair Value		$ 7.3	[5],[11]	$ 2.8	[1],[12]
Investment, Identifier [Axis]: Visual Edge Technology, Inc., First lien senior secured loan
Coupon		12.48%	[2]	11.74%	[3]
Coupon, PIK		1.25%	[2]	1.25%	[3]
Spread		7.00%	[2]	7.00%	[3]
Principal		$ 32.6	[4],[5]	$ 32.6	[1],[7]
Amortized Cost		32.6	[4],[5]	32.6	[1],[7]
Fair Value		32.6	[4],[5]	29.3	[1],[7]
Investment, Identifier [Axis]: Visual Edge Technology, Inc., Senior subordinated loan
Principal		112.4	[5],[9]	103.8	[1],[10]
Amortized Cost		87.5	[5],[9]	87.5	[1],[10]
Fair Value		$ 45.5	[5],[9]	$ 48.8	[1],[10]
Investment, Identifier [Axis]: Visual Edge Technology, Inc., Warrant to purchase shares of common stock
Shares/Units		10,358,572		10,358,572
Amortized Cost		$ 3.9	[5]	$ 3.9
Fair Value		$ 0.0	[5]	$ 0.0
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan
Coupon	[2]	12.15%
Spread	[2]	7.00%
Principal	[4],[5]	$ 49.6
Amortized Cost	[4],[5]	49.6
Fair Value	[4],[5]	$ 48.2
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, Warrant to purchase shares of ordinary shares
Shares/Units		4,378
Amortized Cost	[5]	$ 0.0
Fair Value	[5]	$ 0.0
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, Common units
Shares/Units		33,293		33,293
Amortized Cost		$ 4.7		$ 4.7
Fair Value		$ 4.2		$ 4.4
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 1
Coupon		11.64%	[2]	10.98%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 32.9	[4],[5]	$ 33.1	[1],[7]
Amortized Cost		32.9	[4],[5]	33.1	[1],[7]
Fair Value		$ 31.9	[4],[5]	$ 32.4	[1],[7]
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 2
Coupon		11.64%	[2]	10.98%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 4.5	[4],[5]	$ 14.5	[1],[7]
Amortized Cost		4.5	[4],[5]	14.5	[1],[7]
Fair Value		$ 4.3	[4],[5]	$ 14.2	[1],[7]
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 3
Coupon		11.58%	[2]	10.98%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 13.8	[4],[5]	$ 11.3	[1],[7]
Amortized Cost		13.8	[4],[5]	11.3	[1],[7]
Fair Value		$ 13.4	[4],[5]	$ 11.0	[1],[7]
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 4
Coupon		11.64%	[2]	10.98%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 10.7	[4],[5]	$ 10.7	[1],[7]
Amortized Cost		10.7	[4],[5]	10.7	[1],[7]
Fair Value		$ 10.3	[4],[5]	$ 10.5	[1],[7]
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 5
Coupon		11.64%	[2]	10.98%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 0.1	[4],[5]	$ 4.5	[1],[7]
Amortized Cost		0.1	[4],[5]	4.5	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 4.4	[1],[7]
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 6
Coupon		11.64%	[2]	10.98%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 7
Coupon		11.64%	[2]	10.98%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 30.9	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		30.9	[4],[5]	0.1	[1],[7]
Fair Value		$ 30.0	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured revolving loan
Coupon		11.64%	[2]	10.32%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 15.3	[4],[5],[13]	$ 8.6	[1],[7],[14]
Amortized Cost		15.3	[4],[5],[13]	8.6	[1],[7],[14]
Fair Value		$ 14.8	[4],[5],[13]	$ 8.4	[1],[7],[14]
Investment, Identifier [Axis]: Walnut Parent, Inc., First lien senior secured loan 1
Coupon		10.70%	[2]	10.24%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 14.6	[4],[5]	$ 14.7	[1],[7]
Amortized Cost		14.6	[4],[5]	14.7	[1],[7]
Fair Value		$ 14.0	[4],[5]	$ 14.2	[1],[7]
Investment, Identifier [Axis]: Walnut Parent, Inc., First lien senior secured loan 2
Coupon		10.70%	[2]	10.24%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: Wand Newco 3, Inc., Second lien senior secured loan
Coupon		12.44%	[2]	11.63%	[3]
Spread		7.25%	[2]	7.25%	[3]
Principal		$ 182.6	[5]	$ 182.6	[1]
Amortized Cost		181.1	[5]	180.9	[1]
Fair Value		$ 182.6	[5]	$ 178.9	[1]
Investment, Identifier [Axis]: Wash Encore Holdings, LLC, First lien senior secured loan
Coupon	[3]			9.12%
Spread	[3]			5.75%
Principal	[1],[7]			$ 98.5
Amortized Cost	[1],[7]			98.5
Fair Value	[1],[7]			$ 96.5
Investment, Identifier [Axis]: Wash Encore Holdings, LLC, First lien senior secured loan 1
Coupon	[2]	10.85%
Spread	[2]	5.75%
Principal	[4],[5]	$ 97.9
Amortized Cost	[4],[5]	97.9
Fair Value	[4],[5]	$ 96.0
Investment, Identifier [Axis]: Wash Encore Holdings, LLC, First lien senior secured loan 2
Coupon	[2]	11.25%
Spread	[2]	5.75%
Principal	[4],[5]	$ 0.1
Amortized Cost	[4],[5]	0.1
Fair Value	[4],[5]	$ 0.1
Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, Class A units
Coupon, PIK		8.00%	[2]	8.00%	[3]
Shares/Units		282,200		282,200
Amortized Cost		$ 3.4		$ 3.2
Fair Value		$ 3.8		$ 3.2
Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured loan
Coupon		10.18%	[2]	10.23%	[3]
Spread		5.00%	[2]	5.50%	[3]
Principal		$ 21.0	[4],[5]	$ 20.4	[1],[7]
Amortized Cost		21.0	[4],[5]	20.4	[1],[7]
Fair Value		$ 21.0	[4],[5]	$ 20.4	[1],[7]
Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC, Class A units
Shares/Units		1,432,867
Amortized Cost	[6]	$ 1.7
Fair Value	[6]	$ 1.7
Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC, First lien senior secured loan
Coupon	[2]	11.14%
Spread	[2]	5.75%
Principal	[4],[5],[6]	$ 0.6
Amortized Cost	[4],[5],[6]	0.6
Fair Value	[4],[5],[6]	$ 0.6
Investment, Identifier [Axis]: Waverly Advisors, LLC, First lien senior secured loan
Coupon	[3]			10.23%
Spread	[3]			5.50%
Principal	[1],[8]			$ 0.6
Amortized Cost	[1],[8]			0.6
Fair Value	[1],[8]			$ 0.6
Investment, Identifier [Axis]: WebPT, Inc., First lien senior secured loan
Coupon		12.11%	[2]	11.48%	[3]
Spread		6.75%	[2]	6.75%	[3]
Principal		$ 0.1	[4],[5]	$ 48.1	[1],[7]
Amortized Cost		0.1	[4],[5]	48.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 48.1	[1],[7]
Investment, Identifier [Axis]: WebPT, Inc., First lien senior secured revolving loan
Coupon		14.00%	[2]	11.26%	[3]
Spread		5.75%	[2]	6.75%	[3]
Principal		$ 0.2	[4],[5]	$ 0.3	[1],[7]
Amortized Cost		0.2	[4],[5]	0.3	[1],[7]
Fair Value		$ 0.2	[4],[5]	$ 0.3	[1],[7]
Investment, Identifier [Axis]: Wellness AcquisitionCo, Inc., First lien senior secured loan
Coupon		10.86%	[2]	9.91%	[3]
Spread		5.50%	[2]	5.50%	[3]
Principal		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		0.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: Wellpath Holdings, Inc., First lien senior secured loan
Coupon	[2]	10.98%
Spread	[2]	5.50%
Principal	[5],[11]	$ 33.4
Amortized Cost	[5],[11]	33.3
Fair Value	[5],[11]	$ 24.6
Investment, Identifier [Axis]: Wellpath Holdings, Inc., First lien senior secured revolving loan
Coupon	[2]	10.66%
Spread	[2]	5.50%
Principal	[5],[13]	$ 4.1
Amortized Cost	[5],[13]	4.1
Fair Value	[5],[13]	3.0
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 1
Coupon	[3]			10.48%
Spread	[3]			5.75%
Principal		0.0	[16]	$ 18.0	[1],[7]
Amortized Cost		0.0	[16]	18.0	[1],[7]
Fair Value		$ 0.0	[16]	$ 17.8	[1],[7]
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 2
Coupon		11.14%	[2]	10.48%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 17.9	[4],[5]	$ 0.2	[1],[7]
Amortized Cost		17.9	[4],[5]	0.2	[1],[7]
Fair Value		$ 17.9	[4],[5]	$ 0.2	[1],[7]
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 3
Coupon		11.14%	[2]	10.48%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 0.2	[4],[5]	$ 0.2	[1],[7]
Amortized Cost		0.2	[4],[5]	0.2	[1],[7]
Fair Value		$ 0.2	[4],[5]	$ 0.2	[1],[7]
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 4
Coupon	[2]	11.14%
Spread	[2]	5.75%
Principal	[4],[5]	$ 0.2
Amortized Cost	[4],[5]	0.2
Fair Value	[4],[5]	$ 0.2
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured revolving loan
Coupon	[3]			10.09%
Spread	[3]			5.75%
Principal	[1],[7],[14]			$ 0.8
Amortized Cost	[1],[7],[14]			0.8
Fair Value	[1],[7],[14]			$ 0.8
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, Limited partnership interests
Shares/Units		17,655		17,655
Amortized Cost		$ 1.8	[5]	$ 1.8	[1]
Fair Value		$ 5.6	[5]	$ 5.1	[1]
Investment, Identifier [Axis]: Winebow Holdings, Inc. and The Vintner Group, Inc., First lien senior secured loan
Coupon		11.45%	[2]	10.63%	[3]
Spread		6.25%	[2]	6.25%	[3]
Principal		$ 27.9	[4],[5]	$ 28.0	[1],[7]
Amortized Cost		27.9	[4],[5]	28.0	[1],[7]
Fair Value		$ 27.0	[4],[5]	$ 27.5	[1],[7]
Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured loan 1
Coupon, PIK		12.59%	[2]	11.93%	[3]
Spread		7.25%	[2]	7.25%	[3]
Principal		$ 71.6	[4],[5]	$ 67.4	[1],[7]
Amortized Cost		71.6	[4],[5]	67.4	[1],[7]
Fair Value		$ 71.6	[4],[5]	$ 67.4	[1],[7]
Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured loan 2
Coupon	[3]			11.44%
Coupon, PIK	[2]	12.59%
Spread		7.25%	[2]	7.25%	[3]
Principal		$ 18.8	[4],[5]	$ 17.3	[1],[7]
Amortized Cost		18.8	[4],[5]	17.3	[1],[7]
Fair Value		$ 18.8	[4],[5]	$ 17.3	[1],[7]
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., Common units
Shares/Units		1,673,000
Amortized Cost		$ 1.7
Fair Value		$ 1.9
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan 1
Coupon	[2]	11.23%
Spread	[2]	6.25%
Principal	[4],[5]	$ 6.1
Amortized Cost	[4],[5]	6.1
Fair Value	[4],[5]	$ 5.9
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan 2
Coupon	[2]	11.49%
Spread	[2]	6.25%
Principal	[4],[5]	$ 1.4
Amortized Cost	[4],[5]	1.4
Fair Value	[4],[5]	$ 1.4
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured revolving loan 1
Coupon	[2]	11.23%
Spread	[2]	6.25%
Principal	[4],[5],[13]	$ 0.2
Amortized Cost	[4],[5],[13]	0.2
Fair Value	[4],[5],[13]	$ 0.2
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured revolving loan 2
Coupon	[2]	11.34%
Spread	[2]	6.25%
Principal	[4],[5],[13]	$ 0.3
Amortized Cost	[4],[5],[13]	0.3
Fair Value	[4],[5],[13]	$ 0.3
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, Class A units
Shares/Units		180,000		180,000
Amortized Cost		$ 1.8	[5]	$ 1.8	[1]
Fair Value		$ 2.8	[5]	$ 4.2	[1]
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, Class B units
Shares/Units		46,363		46,363
Amortized Cost		$ 0.9	[5]	$ 0.9	[1]
Fair Value		$ 0.7	[5]	$ 1.1	[1]
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured loan 1
Coupon		11.14%	[2]	10.13%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 0.1	[4],[5]	$ 37.0	[7]
Amortized Cost		0.1	[4],[5]	37.0	[7]
Fair Value		$ 0.1	[4],[5]	$ 36.6	[7]
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured loan 2
Coupon		11.14%	[2]	10.13%	[3]
Spread		5.75%	[2]	5.75%	[3]
Principal		$ 36.7	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		36.7	[4],[5]	0.1	[1],[7]
Fair Value		$ 35.3	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured revolving loan
Coupon	[3]			12.25%
Spread	[3]			4.75%
Principal	[1],[7]			$ 0.2
Amortized Cost	[1],[7]			0.2
Fair Value	[1],[7]			$ 0.2
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured revolving loan 1
Coupon	[2]	11.17%
Spread	[2]	5.75%
Principal	[4],[5]	$ 3.1
Amortized Cost	[4],[5]	3.1
Fair Value	[4],[5]	$ 3.0
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured revolving loan 2
Coupon	[2]	13.00%
Spread	[2]	4.75%
Principal	[4],[5]	$ 0.4
Amortized Cost	[4],[5]	0.4
Fair Value	[4],[5]	$ 0.4
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured revolving loan 3
Coupon	[2]	13.00%
Spread	[2]	4.75%
Principal	[4],[5]	$ 0.7
Amortized Cost	[4],[5]	0.7
Fair Value	[4],[5]	$ 0.6
Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan 1
Coupon		10.34%	[2]	9.93%	[3]
Spread		5.00%	[2]	5.25%	[3]
Principal		$ 0.1	[4],[5]	$ 8.2	[1],[7]
Amortized Cost		0.1	[4],[5]	8.2	[1],[7]
Fair Value		$ 0.1	[4],[5]	$ 8.2	[1],[7]
Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan 2
Coupon		10.59%	[2]	9.68%	[3]
Spread		5.25%	[2]	5.00%	[3]
Principal		$ 8.1	[4],[5]	$ 0.1	[1],[7]
Amortized Cost		8.1	[4],[5]	0.1	[1],[7]
Fair Value		$ 8.1	[4],[5]	$ 0.1	[1],[7]
Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured revolving loan
Coupon	[3]			9.47%
Spread	[3]			5.00%
Principal	[1],[7]			$ 1.5
Amortized Cost	[1],[7]			1.5
Fair Value	[1],[7]			$ 1.5
Investment, Identifier [Axis]: ZB Holdco LLC & ZB Parent LLC, First lien senior secured loan
Coupon	[3]			9.48%
Spread	[3]			4.75%
Principal	[1],[7]			$ 0.1
Amortized Cost	[1],[7]			0.1
Fair Value	[1],[7]			0.1
Investment, Identifier [Axis]: ZB Holdco LLC & ZB Parent LLC, First lien senior secured revolving loan
Principal	[15]			0.0
Amortized Cost	[15]			0.0
Fair Value	[15]			$ 0.0
Investment, Identifier [Axis]: ZB Holdco LLC & ZB Parent LLC, Series A units
Shares/Units				4,699
Amortized Cost				$ 4.7
Fair Value				$ 5.5
Investment, Identifier [Axis]: ZB Holdco LLC and ZB TopCo LLC, First lien senior secured loan
Coupon	[2]	10.14%
Spread	[2]	4.75%
Principal	[4],[5]	$ 13.3
Amortized Cost	[4],[5]	13.3
Fair Value	[4],[5]	13.3
Investment, Identifier [Axis]: ZB Holdco LLC and ZB TopCo LLC, First lien senior secured revolving loan
Principal	[16]	0.0
Amortized Cost	[16]	0.0
Fair Value	[16]	$ 0.0
Investment, Identifier [Axis]: ZB Holdco LLC and ZB TopCo LLC, Series A units
Shares/Units		4,699
Amortized Cost		$ 4.7
Fair Value		$ 5.7
Investment, Identifier [Axis]: ZBS Mechanical Group Co-Invest Fund 2, LLC, Membership interest
Shares/Units		2,771,000
Amortized Cost		$ 1.4
Fair Value		$ 9.8
Investment, Identifier [Axis]: ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP, Class A common units
Shares/Units		269,100		269,100
Amortized Cost		$ 2.7	[5]	$ 2.7	[1]
Fair Value		$ 2.8	[5]	$ 2.7	[1]
Investment, Identifier [Axis]: ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP, First lien senior secured loan
Coupon		12.25%	[2]	11.04%	[3]
Coupon, PIK	[2]	7.25%
Spread		7.00%	[2]	6.50%	[3]
Principal		$ 42.8	[4],[5]	$ 42.4	[1],[7]
Amortized Cost		42.8	[4],[5]	42.4	[1],[7]
Fair Value		$ 41.9	[4],[5]	$ 41.6	[1],[7]
Investment, Identifier [Axis]: ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP, Series A preferred stock
Coupon, PIK		12.50%	[2]	12.50%	[3]
Shares/Units		27,226		27,226
Amortized Cost		$ 29.3	[5]	$ 27.6	[1]
Fair Value		$ 27.3	[5]	$ 26.8	[1]
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 1
Coupon		13.01%	[2]	11.97%	[3]
Spread		7.75%	[2]	7.75%	[3]
Principal		$ 56.0	[4],[5]	$ 55.8	[1],[7]
Amortized Cost		56.0	[4],[5]	55.8	[1],[7]
Fair Value		$ 56.0	[4],[5]	$ 55.2	[1],[7]
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 2
Coupon		13.01%	[2]	11.97%	[3]
Spread		7.75%	[2]	7.75%	[3]
Principal		$ 5.4	[4],[5]	$ 56.0	[1],[7]
Amortized Cost		5.4	[4],[5]	56.0	[1],[7]
Fair Value		$ 5.4	[4],[5]	$ 55.4	[1],[7]
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 3
Coupon		13.01%	[2]	11.97%	[3]
Spread		7.75%	[2]	7.75%	[3]
Principal		$ 24.3	[4],[5]	$ 24.3	[1],[7]
Amortized Cost		24.3	[4],[5]	24.3	[1],[7]
Fair Value		$ 24.3	[4],[5]	$ 24.1	[1],[7]
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 4
Coupon		13.01%	[2]	11.97%	[3]
Spread		7.75%	[2]	7.75%	[3]
Principal		$ 55.8	[4],[5]	$ 5.4	[1],[7]
Amortized Cost		55.8	[4],[5]	5.4	[1],[7]
Fair Value		$ 55.8	[4],[5]	$ 5.3	[1],[7]
Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Limited partnership interest
Shares/Units		3,988,000		3,988,000
Amortized Cost		$ 4.5	[5],[6]	$ 4.5	[1],[8]
Fair Value		$ 5.1	[5],[6]	$ 3.7	[1],[8]
Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Second lien senior secured loan 1
Coupon		13.20%	[2]	12.07%	[3]
Spread		8.00%	[2]	8.00%	[3]
Principal		$ 17.2	[5]	$ 30.6	[1],[7]
Amortized Cost		16.9	[5]	29.8	[1],[7]
Fair Value		$ 16.3	[5]	$ 27.2	[1],[7]
Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Second lien senior secured loan 2
Coupon		13.20%	[2]	12.38%	[3]
Spread		8.00%	[2]	8.00%	[3]
Principal		$ 30.6	[5]	$ 17.2	[1],[7]
Amortized Cost		29.8	[5]	16.9	[1],[7]
Fair Value		$ 29.1	[5]	$ 15.3	[1],[7]

[1] These assets are pledged as collateral under the Company’s or the Company’s consolidated subsidiaries’ various revolving credit facilities and, as a result, are not directly available to the creditors of the Company to satisfy any obligations of the Company other than the obligations under each of the respective facilities (see Note 5).

[2] Investments without an interest rate are non-income producing.

[3] Investments without an interest rate are non-income producing.

[4] Loan includes interest rate floor feature.

[5] These assets are pledged as collateral under the Company’s or the Company’s consolidated subsidiaries’ various revolving credit facilities and, as a result, are not directly available to the creditors of the Company to satisfy any obligations of the Company other than the obligations under each of the respective facilities (see Note 5).

[6] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets. Pursuant to Section 55(a) of the Investment Company Act, 24% of the Company's total assets are represented by investments at fair value and other assets that are considered "non-qualifying assets" as of June 30, 2023.

[7] Loan includes interest rate floor feature.

[8] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets. Pursuant to Section 55(a) of the Investment Company Act, 25% of the Company's total assets are represented by investments at fair value and other assets that are considered "non-qualifying assets" as of December 31, 2022.

[9] Loan was on non-accrual status as of June 30, 2023.

[10] Loan was on non-accrual status as of December 31, 2022.

[11] Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 8 to the consolidated financial statements for more information regarding the fair value of the Company’s investments.

[12] Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 8 to the consolidated financial statements for more information regarding the fair value of the Company’s investments.

[13] As of June 30, 2023, in addition to the amounts funded by the Company under this first lien senior secured revolving loan, there were also letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.

[14] As of December 31, 2022, in addition to the amounts funded by the Company under this first lien senior secured revolving loan, there were also letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.

[15] As of December 31, 2022, no amounts were funded by the Company under this first lien senior secured revolving loan; however, there were letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.

[16] As of June 30, 2023, no amounts were funded by the Company under this first lien senior secured revolving loan; however, there were letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.

[17] The Company sold a participating interest of approximately $34.9 in aggregate principal amount outstanding of the portfolio company’s first lien senior secured revolving loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding $34.9 secured borrowing, at fair value, included in “secured borrowings” in the accompanying consolidated balance sheet. As of June 30, 2023, the interest rate in effect for the secured borrowing was 12.76%.

[18] The Company sold a participating interest of approximately $79.0 in aggregate principal amount outstanding of the portfolio company’s first lien senior secured revolving loan. As the transaction did not qualify as a “true sale” in accordance with GAAP, the Company recorded a corresponding $79.0 secured borrowing, at fair value, included in “secured borrowings” in the accompanying consolidated balance sheet. As of December 31, 2022, the interest rate in effect for the secured borrowing was 11.62%.

[19] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.00% on $40.9 in aggregate principal amount of a “first out” tranche of the portfolio company’s senior term debt previously syndicated by the Company into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.

[20] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.00% on $40.9 in aggregate principal amount of a “first out” tranche of the portfolio company’s senior term debt previously syndicated by the Company into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.

[21] In addition to the interest earned based on the stated contractual interest rate of this security, the certificates entitle the holders thereof to receive a portion of the excess cash flow from the SDLP’s loan portfolio, after expenses, which may result in a return to the Company greater than the contractual stated interest rate.

[22] In addition to the interest earned based on the stated contractual interest rate of this security, the certificates entitle the holders thereof to receive a portion of the excess cash flow from the SDLP’s loan portfolio, after expenses, which may result in a return to the Company greater than the contractual stated interest rate.