CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Millions		Mar. 31, 2026		Dec. 31, 2025
Coupon, PIK	[1]			2.25%
Amortized Cost		$ 29,647.5		$ 29,249.9	[2]
Fair Value		$ 29,499.3		$ 29,484.8	[2]
% of Net Assets		209.73%		205.93%
Software and Services
Amortized Cost		$ 6,666.0		$ 7,030.9
Fair Value		$ 6,409.4		$ 7,032.3
% of Net Assets		45.57%		49.12%
Financial Services
Amortized Cost		$ 3,659.3		$ 3,434.9
Fair Value		$ 3,894.3		$ 3,664.3
% of Net Assets		27.69%		25.59%
Health Care Equipment and Services
Amortized Cost		$ 3,378.9		$ 3,472.0
Fair Value		$ 3,165.1		$ 3,333.5
% of Net Assets		22.50%		23.28%
Commercial and Professional Services
Amortized Cost		$ 2,850.6		$ 2,806.9
Fair Value		$ 2,797.4		$ 2,776.7
% of Net Assets		19.89%		19.39%
Consumer Services
Amortized Cost		$ 1,755.0		$ 1,641.7
Fair Value		$ 1,771.1		$ 1,663.4
% of Net Assets		12.59%		11.62%
Insurance
Amortized Cost		$ 1,521.3		$ 1,457.4
Fair Value		$ 1,586.6		$ 1,521.4
% of Net Assets		11.28%		10.63%
Consumer Distribution and Retail
Amortized Cost		$ 1,581.0
Fair Value		$ 1,554.8
% of Net Assets		11.05%
Investment Funds and Vehicles
Amortized Cost		$ 1,163.2		$ 1,120.8
Fair Value		$ 1,184.5		$ 1,142.0
% of Net Assets		8.42%		7.98%
Sports, Media and Entertainment
Amortized Cost		$ 1,066.7		$ 1,150.3
Fair Value		$ 1,108.4		$ 1,191.6
% of Net Assets		7.88%		8.32%
Pharmaceuticals, Biotechnology and Life Sciences
Amortized Cost		$ 819.7		$ 800.4
Fair Value		$ 810.3		$ 794.9
% of Net Assets		5.76%		5.55%
Materials
Amortized Cost		$ 692.8		$ 665.5
Fair Value		$ 671.7		$ 656.6
% of Net Assets		4.78%		4.59%
Consumer Durables and Apparel
Amortized Cost		$ 600.9		$ 577.2
Fair Value		$ 595.5		$ 583.9
% of Net Assets		4.23%		4.08%
Independent Power and Renewable Electricity Producers
Amortized Cost		$ 466.2		$ 581.2
Fair Value		$ 554.5		$ 642.7
% of Net Assets		3.94%		4.49%
Household and Personal Products
Amortized Cost		$ 409.4		$ 414.2
Fair Value		$ 413.5		$ 416.4
% of Net Assets		2.94%		2.91%
Automobiles And Components Sector
Amortized Cost		$ 344.0		$ 392.5
Fair Value		$ 332.8		$ 382.7
% of Net Assets		2.37%		2.67%
Energy
Amortized Cost		$ 379.9		$ 345.9
Fair Value		$ 331.2		$ 301.7
% of Net Assets		2.35%		2.11%
Household and Personal Products
Amortized Cost		$ 342.9		$ 343.2
Fair Value		$ 323.9		$ 326.3
% of Net Assets		2.30%		2.28%
Transportation
Amortized Cost		$ 135.9		$ 12.6
Fair Value		$ 132.6		$ 12.5
% of Net Assets		0.94%		0.09%
Gas Utilities
Amortized Cost		$ 103.0		$ 103.0
Fair Value		$ 94.1		$ 106.0
% of Net Assets		0.67%		0.74%
Data Centers
Amortized Cost		$ 67.8		$ 40.8
Fair Value		$ 66.6		$ 40.1
% of Net Assets		0.47%		0.28%
Telecommunication Services
Amortized Cost		$ 62.4		$ 61.8
Fair Value		$ 61.1		$ 60.6
% of Net Assets		0.43%		0.42%
Technology Hardware and Equipment
Amortized Cost		$ 58.3		$ 58.4
Fair Value		$ 61.1		$ 60.6
% of Net Assets		0.43%		0.42%
Real Estate Management and Development.
Amortized Cost		$ 2.4
Fair Value		$ 2.4
% of Net Assets		0.02%
Retailing and Distribution
Amortized Cost				$ 1,449.9
Fair Value				$ 1,424.7
% of Net Assets				9.95%
Capital Goods
Amortized Cost				$ 1,288.4
Fair Value				$ 1,349.9
% of Net Assets				9.43%
ACP Avenu Midco LLC
Amortized Cost		$ 16.5		$ 31.6
Fair Value		16.7		32.1
Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP
Amortized Cost		59.0		59.1
Fair Value		61.6		61.5
Adonis Bidco Inc.
Amortized Cost		248.4		246.5
Fair Value		243.3		246.5
Apple Bidco Holdings, Inc.
Amortized Cost		54.4
Fair Value		52.8
Aptean, Inc. and Aptean Acquiror Inc
Amortized Cost		19.8		19.7
Fair Value		19.7		19.7
Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc.
Amortized Cost		260.0		253.0
Fair Value		260.0		252.0
BCTO Ignition Purchaser, Inc.
Amortized Cost		7.2		7.0
Fair Value		7.2		7.0
Bobcat Purchaser, LLC and Bobcat Topco, L.P.
Amortized Cost		17.2		17.2
Fair Value		16.9		17.3
Borrower R365 Holdings LLC
Amortized Cost		17.8		17.8
Fair Value		17.8		17.8
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.
Amortized Cost		167.3		165.1
Fair Value		155.2		160.8
Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P.
Amortized Cost		60.4		59.6
Fair Value		59.7		58.7
Centralsquare Technologies, LLC and Supermoose Newco, Inc.
Amortized Cost		255.6		251.9
Fair Value		255.6		251.9
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		127.4		127.1
Fair Value		148.8		161.1
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.
Amortized Cost		5.0		5.0
Fair Value		8.2		11.0
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP
Amortized Cost		221.8		221.8
Fair Value		200.0		216.9
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.
Amortized Cost		62.1		62.1
Fair Value		60.6		62.3
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.
Amortized Cost		353.8		353.7
Fair Value		261.9		319.9
Datix Bidco Limited and RL Datix Holdings (USA), Inc.
Amortized Cost		157.7		157.7
Fair Value		159.2		161.7
Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P.
Amortized Cost		362.7
Fair Value		303.1
Diligent Corporation and Diligent Preferred Issuer, Inc.
Amortized Cost		45.5		44.5
Fair Value		44.1		44.1
Doxim Inc.
Amortized Cost		84.5		84.7
Fair Value		84.5		83.9
DriveCentric Holdings, LLC
Amortized Cost		23.7		23.7
Fair Value		23.7		23.7
Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc.
Amortized Cost		43.5		104.4
Fair Value		43.1		104.4
Edmunds Govtech, Inc
Amortized Cost		28.2		10.2
Fair Value		28.2		10.2
Elemica Parent, Inc. & EZ Elemica Holdings, Inc.
Amortized Cost		117.6		81.2
Fair Value		115.8		83.7
EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P.
Amortized Cost		52.7		52.8
Fair Value		33.3		41.4
ExtraHop Networks, Inc.
Amortized Cost		42.4		41.6
Fair Value		41.9		41.6
Flexera Software LLC
Amortized Cost		145.8		145.8
Fair Value		142.8		145.4
GI Ranger Intermediate LLC
Amortized Cost		14.3		13.5
Fair Value		13.2		12.8
Guidepoint Security Holdings, LLC
Amortized Cost		17.3		16.9
Fair Value		17.3		16.9
Heavy Construction Systems Specialists, LLC
Amortized Cost		13.8		13.9
Fair Value		13.8		13.9
Huskies Parent, Inc., GI Insurity Parent LLC, and GI Insurity Topco LP
Amortized Cost		209.9		210.4
Fair Value		189.2		192.5
ID.me, LLC and ID.me, Inc.
Amortized Cost		148.3
Fair Value		151.7
IQN Holding Corp.
Amortized Cost		2.7		2.9
Fair Value		2.7		2.9
JAMS Holdings LP and Jams Buyer LLC
Amortized Cost		15.4		15.4
Fair Value		15.6		15.8
Kairos Bidco Limited
Amortized Cost		25.1		25.1
Fair Value		24.6		24.9
LeanTaaS Holdings, Inc.
Amortized Cost		76.0		73.8
Fair Value		74.5		73.8
Majesco and Magic Topco, L.P.
Amortized Cost		1.7		21.9
Fair Value		3.9		24.7
Metatiedot Bidco OY and Metatiedot US, LLC
Amortized Cost		13.7		15.0
Fair Value		14.1		15.8
Mimecast Borrowerco, Inc. and Magnesium Co-Invest SCSp
Amortized Cost		72.1		93.6
Fair Value		79.9		105.5
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P.
Amortized Cost		48.8		48.9
Fair Value		41.9		44.3
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC
Amortized Cost		29.4		29.8
Fair Value		26.9		28.0
MRI Software LLC
Amortized Cost		11.6		10.2
Fair Value		11.5		10.2
Netsmart, Inc. and Netsmart Technologies, Inc.
Amortized Cost		61.2		60.9
Fair Value		61.2		60.9
North Star Acquisitionco, LLC and Toucan Bidco Limited
Amortized Cost		19.3		22.9
Fair Value		20.0		23.7
Optimizely North America Inc. and Optimizely Sweden Holdings AB
Amortized Cost		8.5		8.5
Fair Value		8.4		8.7
PCMI Parent, LLC and PCMI Ultimate Holdings, LP
Amortized Cost		37.2		37.3
Fair Value		37.7		37.5
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC
Amortized Cost		47.5		45.9
Fair Value		48.1		48.8
Petvisor Holdings, LLC
Amortized Cost		22.9		20.9
Fair Value		22.5		20.9
Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC
Amortized Cost		57.9
Fair Value		23.1
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC
Amortized Cost		120.8		118.5
Fair Value		121.4		122.8
Project Potter Buyer, LLC and Project Potter Parent, L.P.
Amortized Cost		97.0		97.3
Fair Value		99.7		100.6
Proofpoint, Inc.
Amortized Cost		105.0		105.0
Fair Value		101.4		105.6
Revalize, Inc.
Amortized Cost		1.0		1.3
Fair Value		0.9		1.1
RMS Holdco II, LLC & RMS Group Holdings, Inc.
Amortized Cost		5.7		5.8
Fair Value		1.4		2.5
Severin Acquisition, LLC
Amortized Cost		151.9
Fair Value		148.8
Smarsh Inc. and Skywalker TopCo, LLC
Amortized Cost		10.4		10.5
Fair Value		11.3		12.8
Spaceship Purchaser, Inc.
Amortized Cost		74.6		74.8
Fair Value		74.6		74.8
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp
Amortized Cost		15.1		15.1
Fair Value		25.4		26.4
Sundance Group Holdings, Inc.
Amortized Cost		32.6		4.8
Fair Value		32.3		4.8
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C.
Amortized Cost		63.1		63.2
Fair Value		64.6		65.8
TCP Hawker Intermediate LLC
Amortized Cost		55.5		55.6
Fair Value		54.4		55.6
Trading Technologies International, Inc.
Amortized Cost		21.2	[3],[4]	21.2
Fair Value		20.7	[3],[4]	21.2
Transit Technologies LLC
Amortized Cost		20.2		20.2
Fair Value		20.0		20.1
UFS, LLC and BV-UFS Aggregator, LLC
Amortized Cost		37.4		37.5
Fair Value		37.3		37.1
UserZoom Technologies, Inc.
Amortized Cost		7.5
Fair Value		6.8
Victors Purchaser, LLC and WP Victors Co-Investment, L.P.
Amortized Cost		50.6		52.0
Fair Value		56.6		58.3
WebPT, Inc. and WPT Intermediate Holdco, Inc.
Amortized Cost		76.9		75.2
Fair Value		66.9		67.0
Wellington Bidco Inc. and Wellington TopCo LP
Amortized Cost		11.0		9.1
Fair Value		11.1		9.5
Wellness AcquisitionCo, Inc
Amortized Cost		28.4		18.3
Fair Value		28.4		18.3
WorkWave Intermediate II, LLC
Amortized Cost		145.3		144.7
Fair Value		142.4		143.2
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP
Amortized Cost		52.6		52.3
Fair Value		51.1		52.2
BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC
Amortized Cost		29.8		29.6
Fair Value		37.1		31.0
Beacon Pointe Harmony, LLC
Amortized Cost		13.7		23.3
Fair Value		13.7		23.3
Clearstead Advisors, LLC
Amortized Cost		10.5		8.7
Fair Value		10.5		8.7
Convera International Holdings Limited and Convera International Financial S.A R.L.
Amortized Cost		58.5		58.7
Fair Value		58.5		58.7
CrossCountry Mortgage, LLC and CrossCountry Holdco, LLC
Amortized Cost		28.0		28.0
Fair Value		39.5		35.8
eCapital Finance Corp.
Amortized Cost		221.6		221.5
Fair Value		221.3		223.6
Endeavor Bidco LLC and Endeavor TopCo, Inc.
Amortized Cost		8.0		13.9
Fair Value		9.1		14.9
GAPCO AIV Interholdco (CP), L.P.
Amortized Cost		63.3
Fair Value		63.3
Grit Buyer, Inc. and Integrum Grit Co-Invest LP
Amortized Cost		66.4		66.6
Fair Value		66.9		65.9
GTCR F Buyer Corp. and GTCR (D) Investors LP
Amortized Cost		11.0		11.1
Fair Value		17.3		16.5
Ivy Hill Asset Management, L.P.
Amortized Cost		2,462.7		2,231.0
Fair Value		2,661.2		2,433.9
Lido Advisors, LLC and LAL Group Holdings, LLC,
Amortized Cost		32.2
Fair Value		31.7
Mai Capital Management Intermediate LLC
Amortized Cost		11.6		15.6
Fair Value		11.6		15.6
MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd
Amortized Cost		27.1		26.5
Fair Value		27.3		26.5
Medlar Bidco Limited
Amortized Cost		59.6		59.6
Fair Value		60.1		60.1
Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP
Amortized Cost		21.6		19.0
Fair Value		21.6		18.7
Monica Holdco (US) Inc.
Amortized Cost		9.4		9.4
Fair Value		9.4		9.4
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.
Amortized Cost		20.0		19.4
Fair Value		21.5		20.2
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC
Amortized Cost		16.6		15.3
Fair Value		18.7		17.2
PCS MidCo, Inc. and PCS Parent, L.P.
Amortized Cost		8.7		9.3
Fair Value		8.7		9.4
Perigon Wealth Management, LLC, Perigon Wealth Advisors Holdings Company, LLC and CWC Fund I Co-Invest (Prism) LP
Amortized Cost		4.7		6.1
Fair Value		5.1		6.5
Petrus Buyer, Inc.
Amortized Cost		8.0		7.7
Fair Value		8.0		7.7
Rialto Management Group, LLC
Amortized Cost		28.7		28.7
Fair Value		28.8		28.8
RWA Wealth Partners, LLC
Amortized Cost		9.2
Fair Value		9.2
Steward Partners Global Advisory, LLC, Steward Partners Investment Advisory, LLC, Steward Partners Intermediate II, LLC, and Steward Partners New Holdings, LLC,
Amortized Cost		34.4
Fair Value		34.6
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC
Amortized Cost		16.1		16.0
Fair Value		18.5		17.1
TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P.
Amortized Cost		17.8		17.8
Fair Value		19.4		19.3
Waverly Advisors, LLC and WAAM Topco, LLC
Amortized Cost		47.3		43.4
Fair Value		50.9		47.1
Wealth Enhancement Group, LLC
Amortized Cost		25.5		33.8
Fair Value		25.3		33.8
Wellington-Altus Financial Inc.
Amortized Cost		3.4		3.4
Fair Value		5.1		4.7
Absolute Dental Group LLC and Absolute Dental Equity, LLC
Amortized Cost		87.9		88.4
Fair Value		43.5		52.5
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC
Amortized Cost		96.9
Fair Value		45.0
Advarra Holdings, Inc.
Amortized Cost		5.5		5.6
Fair Value		5.5		5.6
Aerin Medical Inc.
Amortized Cost		16.7		16.6
Fair Value		16.6		16.8
AHR Funding Holdings, Inc. And AHR Parent Holdings, L.P.
Amortized Cost		69.2		66.9
Fair Value		64.8		65.9
Alcresta Therapeutics, Inc.
Amortized Cost		13.6		13.3
Fair Value		13.5		13.2
Amerivet Partners Management, Inc. and AVE Holdings LP
Amortized Cost		81.3		79.7
Fair Value		65.8		64.7
Artivion, Inc
Amortized Cost		12.4		12.4
Fair Value		12.4		12.4
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP
Amortized Cost		319.9		311.8
Fair Value		320.1		316.8
Avalign Holdings, Inc. and Avalign Technologies, Inc.
Amortized Cost		42.9		42.5
Fair Value		31.5		35.3
Bayou Intermediate II, LLC,
Amortized Cost		31.2
Fair Value		30.9
BrightStar Group Holdings, Inc.
Amortized Cost		30.8		27.3
Fair Value		30.8		27.3
BVI Medical, Inc. and BVI Group Limited
Amortized Cost		153.0		148.8
Fair Value		138.6		142.3
Convey Health Solutions, Inc.
Amortized Cost		2.1		2.1
Fair Value		1.3		1.7
Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc.
Amortized Cost		14.3
Fair Value		15.1
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC
Amortized Cost		25.9		26.0
Fair Value		26.5		26.7
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC
Amortized Cost		49.0		44.8
Fair Value		55.7		51.5
Empower Payments Investor, LLC
Amortized Cost		11.2		15.7
Fair Value		11.3		15.9
Evolent Health LLC and Evolent Health, Inc.
Amortized Cost		22.0		22.0
Fair Value		22.1		22.1
Galaxy Buyer, Inc. and Galaxy Topco I, L.P.
Amortized Cost		11.0
Fair Value		10.9
GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC
Amortized Cost		108.8		143.1
Fair Value		106.6		162.5
Global Medical Response, Inc. and GMR Buyer Corp.
Amortized Cost		45.0		79.2
Fair Value		135.9		125.4
Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP
Amortized Cost		262.9
Fair Value		263.5
HuFriedy Group Acquisition LLC
Amortized Cost		83.5		83.7
Fair Value		83.5		83.7
Napa Management Services Corporation and ASP NAPA Holdings, LLC
Amortized Cost		3.2		3.2
Fair Value		4.6		4.6
NMN Holdings III Corp. and NMN Holdings LP
Amortized Cost		93.5		118.9
Fair Value		99.2		124.4
Nomi Health, Inc.
Amortized Cost		0.0		0.0
Fair Value		0.0		0.0
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC
Amortized Cost		0.0		0.0
Fair Value		0.0		0.0
Pathway Vet Alliance LLC and Jedi Group Holdings LLC
Amortized Cost		81.5		81.5
Fair Value		55.9		54.3
PetVet Care Centers, LLC
Amortized Cost		135.2		132.8
Fair Value		116.2		114.2
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP
Amortized Cost		68.3		61.3
Fair Value		82.4		73.7
Revival Animal Health, LLC
Amortized Cost		30.5		30.5
Fair Value		28.7		29.4
SOC Telemed, Inc. and PSC Spark Holdings, LP
Amortized Cost		118.3		117.5
Fair Value		108.4		105.7
Spruce Bidco II Inc.
Amortized Cost		110.1		197.2
Fair Value		109.8		198.4
Surescripts, LLC
Amortized Cost		83.2		83.4
Fair Value		83.2		83.0
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.
Amortized Cost		412.2		405.8
Fair Value		291.5		341.9
Tempus AI, Inc.
Amortized Cost		34.0
Fair Value		34.9
U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc.
Amortized Cost		160.7		160.7
Fair Value		159.5		158.6
U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P.
Amortized Cost		20.0
Fair Value		21.6
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP
Amortized Cost		19.3		19.4
Fair Value		23.0		22.6
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.
Amortized Cost		44.4		42.8
Fair Value		46.3		45.2
WSHP FC Acquisition LLC and WSHP FC Holdings LLC
Amortized Cost		103.2
Fair Value		97.6
ZocDoc, Inc
Amortized Cost		66.5		66.5
Fair Value		66.5		66.5
Accommodations Plus Technologies LLC
Amortized Cost		117.2		117.5
Fair Value		117.2		117.5
Aldinger Company Inc
Amortized Cost		28.7		44.2
Fair Value		28.7		44.2
ATI Restoration, LLC
Amortized Cost		103.2		99.9
Fair Value		89.6		99.9
Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC
Amortized Cost		9.0		8.7
Fair Value		8.9		8.6
Bobtail AcquisitionCo, LLC
Amortized Cost		34.3		31.7
Fair Value		34.3		31.4
Capstone Acquisition Holdings, Inc., Capstone Logistics Holdings, Inc. and Capstone Parent Holdings, LP
Amortized Cost		108.1		108.1
Fair Value		119.9		119.9
Cards-Live Oak Holdings, Inc.
Amortized Cost		64.0		56.1
Fair Value		63.4		55.6
Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P
Amortized Cost		384.2		385.1
Fair Value		384.8		381.1
Divisions Holding Corporation, Divisions, Inc. and RC V Tecmo Investor LLC
Amortized Cost		7.8		7.8
Fair Value		18.1		17.7
Drogon Bidco Inc. & Drogon Aggregator LP
Amortized Cost		17.5		16.1
Fair Value		18.2		16.2
DTI Holdco, Inc. and OPE DTI Holdings, Inc.
Amortized Cost		7.5		7.5
Fair Value		10.1		11.1
Duraserv LLC
Amortized Cost		15.5		15.3
Fair Value		15.4		15.3
Elevation Services Parent Holdings, LLC
Amortized Cost		26.2		26.2
Fair Value		26.2		25.1
Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC
Amortized Cost		31.5		31.2
Fair Value		31.4		30.9
EMB Purchaser, Inc.
Amortized Cost		11.3
Fair Value		11.1
Firebird Acquisition Corp, Inc.
Amortized Cost		9.1		7.7
Fair Value		9.1		7.7
Frontline Road Safety Operations, LLC
Amortized Cost		6.6		12.5
Fair Value		6.6		12.5
HH-Stella, Inc. and Bedrock Parent Holdings, LP
Amortized Cost		67.3		62.8
Fair Value		66.8		62.3
HP RSS Buyer, Inc.
Amortized Cost		32.1		37.5
Fair Value		32.1		37.5
IRI Group Holdings, Inc. and Circana, LLC
Amortized Cost		139.8		159.8
Fair Value		139.9		159.9
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, LLC
Amortized Cost		131.7		26.1
Fair Value		143.3		37.2
Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC
Amortized Cost		18.4		18.2
Fair Value		18.3		18.0
Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC
Amortized Cost		68.4
Fair Value		47.6
Kings Buyer, LLC
Amortized Cost		19.7		17.9
Fair Value		18.3		17.1
Laboratories Bidco LLC and Laboratories Topco LLC
Amortized Cost		69.4		69.5
Fair Value		51.6		51.5
LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP
Amortized Cost		20.3		20.4
Fair Value		19.4		19.9
Lightbeam Bidco, Inc
Amortized Cost		11.8
Fair Value		11.8
LJP Purchaser, Inc. and LJP Topco, LP
Amortized Cost		37.0		18.2
Fair Value		37.0		17.7
MSIS Holdings, Inc. and MS Precision Parent, LP,
Amortized Cost		24.6		24.7
Fair Value		24.7		24.8
NAS, LLC and Nationwide Marketing Group, LLC
Amortized Cost		11.4		11.5
Fair Value		11.3		11.5
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.
Amortized Cost		106.1		291.7
Fair Value		107.9		299.9
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC
Amortized Cost		49.6		49.1
Fair Value		45.0		41.1
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC
Amortized Cost		93.9		94.1
Fair Value		83.6		84.1
PS Operating Company LLC and PS OP Holdings LLC (fka QC Supply, LLC)
Amortized Cost		27.5		27.2
Fair Value		4.4		7.9
PSC Parent, Inc.
Amortized Cost		61.5		56.2
Fair Value		61.5		56.2
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		18.4		15.1
Fair Value		17.9		14.0
Research Now Group, LLC and Dynata, LLC and New Insight Holdings, Inc.
Amortized Cost		0.0		0.0
Fair Value		0.0		0.0
Rocket Buyer, LLC
Amortized Cost		16.4
Fair Value		16.2
Rodeo AcquisitionCo LLC
Amortized Cost		30.4		30.4
Fair Value		30.4		30.4
SGM Acquisition Sub, LLC and Schill Holdings, LP
Amortized Cost		28.6		27.7
Fair Value		28.4		27.6
SV Newco 2, Inc. and Site 2020 Incorporated
Amortized Cost		16.4		18.5
Fair Value		16.4		18.5
Systems Planning and Analysis, Inc.
Amortized Cost		1.0		2.5
Fair Value		1.0		2.5
Talon Buyer Inc. and Talon Holdings SCSP
Amortized Cost		24.8		24.8
Fair Value		25.7		26.2
Thermostat Purchaser III, Inc.
Amortized Cost		23.0		23.0
Fair Value		22.5		23.0
TSS Buyer, LLC
Amortized Cost		2.6
Fair Value		2.7
TVG-MGT Upper Intermediate Holdings, LLC
Amortized Cost		31.1		30.2
Fair Value		29.7		29.4
Unifi Aviation North America LLC and Unifi Aviation Canada, Inc.
Amortized Cost		53.9
Fair Value		53.9
Unity Purchaser, LLC and Unity Ultimate Holdings, LP
Amortized Cost		14.7		14.7
Fair Value		14.7		14.6
UP Intermediate II LLC and UPBW Blocker LLC
Amortized Cost		12.1		22.6
Fair Value		13.7		24.0
Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC,
Amortized Cost		73.0
Fair Value		70.5
W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC
Amortized Cost		24.6		28.8
Fair Value		25.0		29.2
XIFIN, Inc. and ACP Charger Co-Invest LLC
Amortized Cost		2.7		2.7
Fair Value		6.7		6.7
Zinc Buyer Corporation and Marmic Fire & Safety Co., Inc.
Amortized Cost		13.4		12.8
Fair Value		13.4		12.8
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC
Amortized Cost		210.4
Fair Value		215.4
Belfor Holdings, Inc.
Amortized Cost		0.0
Fair Value		0.0
Birdie Bidco, Inc.
Amortized Cost		21.3		20.5
Fair Value		21.1		20.4
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC
Amortized Cost		15.8		15.6
Fair Value		9.7		11.3
CMG HoldCo, LLC and CMG Buyer Holdings, Inc.
Amortized Cost		31.2		26.9
Fair Value		33.0		31.5
CST Holding Company
Amortized Cost		12.1		11.5
Fair Value		12.1		11.5
Equinox Holdings, Inc.
Amortized Cost		50.6		50.0
Fair Value		51.3		50.8
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC
Amortized Cost		191.8		191.4
Fair Value		188.4		189.7
Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc.
Amortized Cost		6.2		13.5
Fair Value		6.3		13.6
Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP
Amortized Cost		24.8		25.0
Fair Value		27.1		25.3
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.
Amortized Cost		52.7		46.9
Fair Value		52.2		46.6
Flint OpCo, LLC
Amortized Cost		10.9		10.5
Fair Value		10.9		10.5
GS SEER Group Borrower LLC and GS SEER Group Holdings, LLC
Amortized Cost		29.9		29.5
Fair Value		25.1		26.5
IFH Franchisee Holdings, LLC
Amortized Cost		58.9		59.0
Fair Value		58.9		59.0
Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P.
Amortized Cost		38.4		37.1
Fair Value		39.6		38.6
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.
Amortized Cost		33.4		33.5
Fair Value		34.2		34.2
LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC
Amortized Cost		242.0
Fair Value		242.8
Modigent, LLC and OMERS PMC Investment Holdings LLC
Amortized Cost		31.3		29.1
Fair Value		32.8		29.4
Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc.
Amortized Cost		31.8		30.3
Fair Value		31.8		30.2
North Haven Fairway Buyer, LLC and Fairway Lawns, LLC
Amortized Cost		37.5		36.5
Fair Value		37.6		36.5
Northwinds Holding, Inc. and Northwinds Services Group LLC
Amortized Cost		38.9		38.9
Fair Value		39.1		39.7
OTG Concessions Management, LLC and Octa Parent Holdings, LLC
Amortized Cost		9.7
Fair Value		8.7
PestCo Holdings, LLC and PestCo, LLC
Amortized Cost		21.8		20.8
Fair Value		23.2		21.8
Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc.
Amortized Cost		8.1		8.0
Fair Value		6.9		6.9
Premiere Buyer, LLC
Amortized Cost		6.5		6.5
Fair Value		6.5		6.5
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC
Amortized Cost		11.2
Fair Value		13.2
Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P.
Amortized Cost		25.3		23.2
Fair Value		27.5		25.8
Redwood Services LP
Amortized Cost		29.5		27.2
Fair Value		29.5		27.2
Saber Parent Holdings Corp. and MSHC, Inc.
Amortized Cost		24.0
Fair Value		23.8
SGP Shaka HoldCo, LLC and SGP Shaka JV, LLC
Amortized Cost		13.4
Fair Value		13.0
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P.
Amortized Cost		9.6		9.9
Fair Value		15.6		15.5
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP
Amortized Cost		40.7		39.7
Fair Value		38.4		37.7
TopGolf International, LLC and TopGolf Topco, LLC
Amortized Cost		76.1
Fair Value		74.2
Triple JJJ Lube, Corp. and TCC Buyer Holdco, LLC
Amortized Cost		66.7
Fair Value		66.7
Triwizard Holdings, Inc. and Triwizard Parent, LP
Amortized Cost		7.0		4.5
Fair Value		9.4		6.8
TSWT Acquisition, Inc. and TSWT Holdings, LLC
Amortized Cost		17.8		17.3
Fair Value		17.8		17.1
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC
Amortized Cost		19.8		18.8
Fair Value		18.0		17.2
YE Brands Holdings, LLC
Amortized Cost		14.4		15.0
Fair Value		14.4		15.0
ZBS Mechanical Group Co-Invest Fund 2, LLC and ZBS Mechanical Group Co-Invest II Fund 2, LLC
Amortized Cost		1.7		1.7
Fair Value		9.1		8.8
15484880 Canada Inc. and 15484910 Canada Inc.
Amortized Cost		69.2		56.4
Fair Value		70.0		58.1
AQ Sunshine, Inc.
Amortized Cost		130.6		118.6
Fair Value		130.6		118.6
Benecon Midco II LLC and Benecon Holdings, LLC
Amortized Cost		48.0		48.1
Fair Value		57.0		56.2
Daylight Beta Parent LLC and CFCo, LLC
Amortized Cost		12.1		12.5
Fair Value		1.2		1.2
Diamond Mezzanine 24 LLC
Amortized Cost		21.3		19.7
Fair Value		21.3		19.7
DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP
Amortized Cost		19.8		22.1
Fair Value		20.3		22.7
Foundation Risk Partners, Corp.
Amortized Cost		97.1		116.3
Fair Value		97.1		116.3
Galway Borrower LLC
Amortized Cost		52.4		10.2
Fair Value		51.7		10.2
Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc.
Amortized Cost		10.6		10.1
Fair Value		10.3		10.0
Higginbotham Insurance Agency, Inc., HIG Operations Holdings, Inc., And HIG Intermediate, Inc.
Amortized Cost		10.0
Fair Value		10.1
High Street Buyer, Inc. and High Street Holdco LLC
Amortized Cost		346.2
Fair Value		373.0
Inszone Mid, LLC and INSZ Holdings, LLC
Amortized Cost		104.9		88.6
Fair Value		114.7		96.8
Knight AcquireCo, LLC and Knight Holdings, LP
Amortized Cost		27.3		27.3
Fair Value		27.1		27.2
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP
Amortized Cost		16.3		14.9
Fair Value		16.7		15.2
People Corporation
Amortized Cost		140.0		105.2
Fair Value		134.1		101.5
SageSure Holdings, LLC and SageSure LLC
Amortized Cost		168.3
Fair Value		204.5
SelectQuote, Inc. and SQ ABS Issuer, LLC
Amortized Cost		3.3		12.0
Fair Value		3.3		12.5
THG Acquisition, LLC
Amortized Cost		31.4		33.4
Fair Value		31.4		33.4
Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC
Amortized Cost		2.7
Fair Value		2.7
AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp
Amortized Cost		40.9		36.6
Fair Value		40.9		36.1
Airx Climate Solutions, Inc.
Amortized Cost		22.4		19.3
Fair Value		22.3		19.2
Align Precision Group, LLC and Align Precision Topco, L.P.
Amortized Cost		15.2
Fair Value		15.5
Allclear Commercial Inc., Allclear Military Inc., Allclear Space Inc., and Allclear Group LLC
Amortized Cost		3.3		2.8
Fair Value		4.3		3.9
Arrowhead Holdco Company and Arrowhead GS Holdings, Inc.
Amortized Cost		5.2		5.2
Fair Value		0.1		0.1
BGIF IV Fearless Utility Services, Inc.
Amortized Cost		45.2		45.1
Fair Value		45.2		45.1
Blue Raven Solutions, LLC, Triman Industries, Inc., and Crestwood Technology Group, LLC
Amortized Cost		31.6
Fair Value		31.0
Burgess Point Purchaser Corporation
Amortized Cost		52.3
Fair Value		46.1
Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC
Amortized Cost		67.1		67.2
Fair Value		67.0		66.9
ESCP PPG Holdings, LLC
Amortized Cost		5.8		5.8
Fair Value		0.2		0.9
Generator US Buyer, Inc. and Total Power Limited
Amortized Cost		2.2		7.0
Fair Value		2.2		7.0
Ground Penetrating Radar Systems, LLC and RC VI Buckeye Holdings LLC
Amortized Cost		20.5		20.5
Fair Value		23.0		23.2
Harvey Tool Company, LLC
Amortized Cost		61.2		61.2
Fair Value		61.1		61.0
Paris US Holdco, Inc. & 1001028292 Ontario Inc.
Amortized Cost		0.4		0.4
Fair Value		0.4		0.4
HPCC Parent, Inc. and Patriot Container Corp.
Amortized Cost		94.7		88.9
Fair Value		94.7		89.1
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation
Amortized Cost		34.7		34.4
Fair Value		100.4		99.3
Livewire Acquisition, Inc. and Livewire Co-Invest Holdings, LP
Amortized Cost		91.3
Fair Value		90.4
OPH NEP Investment, LLC
Amortized Cost		38.0		37.3
Fair Value		39.3		38.7
Pave America Holding, LLC
Amortized Cost		27.8		26.9
Fair Value		27.8		26.7
PumpTech, LLC and Impel CV-B, LP
Amortized Cost		19.2		15.6
Fair Value		18.2		15.2
Radius Aerospace, Inc. and Radius Aerospace Europe Limited
Amortized Cost		13.0		13.2
Fair Value		13.1		13.3
Radwell Parent, LLC
Amortized Cost		16.2		2.4
Fair Value		16.2		2.4
Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation
Amortized Cost		25.2		24.7
Fair Value		25.2		24.7
Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P.
Amortized Cost		50.9		39.6
Fair Value		51.9		40.4
Titan BW Borrower L.P.
Amortized Cost		66.4
Fair Value		65.9
Two Six Labs, LLC
Amortized Cost		39.7		39.9
Fair Value		39.7		39.9
Capital Goods
Amortized Cost		1,519.9
Fair Value		$ 1,576.4
% of Net Assets		11.21%
Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P.
Amortized Cost		$ 93.2		88.6
Fair Value		68.6		77.2
BGI Purchaser, Inc.
Amortized Cost		21.0		21.0
Fair Value		21.0		21.0
BR PJK Produce, LLC
Amortized Cost		5.3		4.7
Fair Value		5.3		4.7
City Line Distributors LLC and City Line Investments LLC
Amortized Cost		9.4		9.3
Fair Value		8.4		9.1
DecoPac, Inc. and KCAKE Holdings Inc.
Amortized Cost		182.6		183.1
Fair Value		191.8		190.2
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc.
Amortized Cost		39.0		39.3
Fair Value		39.6		39.9
FS Squared Holding Corp. and FS Squared, LLC
Amortized Cost		14.1		46.6
Fair Value		14.1		46.6
GMF Parent, Inc. and GMF Group Holdings, LP
Amortized Cost		47.8		47.5
Fair Value		47.4		47.3
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP
Amortized Cost		18.7		18.7
Fair Value		21.0		20.6
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P.
Amortized Cost		48.7		48.7
Fair Value		46.0		40.7
Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC
Amortized Cost		6.7		6.7
Fair Value		0.5		0.5
Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP
Amortized Cost		137.9		132.6
Fair Value		172.9		152.3
Midco Holding, LLC and Nivel Topco, LLC
Amortized Cost		13.5		13.4
Fair Value		13.1		13.8
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC
Amortized Cost		23.9		24.0
Fair Value		22.2		22.0
Reddy Ice LLC
Amortized Cost		327.6		138.7
Fair Value		327.6		139.0
Royal Borrower, LLC and Royal Parent, LP
Amortized Cost		27.9		23.1
Fair Value		27.5		22.6
Shur-Co Acquisition, Inc. and Shur-Co HoldCo, Inc.
Amortized Cost		63.1		63.2
Fair Value		73.0		73.0
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.
Amortized Cost		10.5		10.4
Fair Value		7.6		7.5
Senior Direct Lending Program, LLC
Amortized Cost		1,145.6		1,103.3
Fair Value		1,159.3		1,117.0
3 Step Sports LLC
Amortized Cost		16.2		15.4
Fair Value		16.2		15.4
Aventine Intermediate LLC & Aventine Holdings II LLC
Amortized Cost		59.3		59.4
Fair Value		46.6		46.7
Create Music Holdings, LLC
Amortized Cost		36.1
Fair Value		35.6
Eagle Football Holdings BidCo Limited
Amortized Cost		72.2		71.9
Fair Value		14.4		24.3
FEH Group, LLC
Amortized Cost		187.1		187.1
Fair Value		276.2		221.1
Fever Labs, Inc.
Amortized Cost		42.2		37.6
Fair Value		43.1		38.7
League One Volleyball Clubs, LLC and League One Volleyball, Inc.
Amortized Cost		0.0		0.0
Fair Value		0.0		0.0
Legends Hospitality Holding Company, LLC, ASM Buyer, Inc., Legends ASM Holdco I, LLC, and Stadium Coinvest (B)-III, L.P.
Amortized Cost		74.2		71.3
Fair Value		74.4		72.2
LiveBarn Inc., LiveBarn US, LLC, LiveBarn Canada I, ULC, and Royal Topco Holdings, LLC
Amortized Cost		14.4
Fair Value		14.4
Mari Events Midco LLC and AE EventsCo Holdings LLC
Amortized Cost		19.0		19.0
Fair Value		19.6		18.9
Mari Miami II LLC and South Florida Tennis, LLC
Amortized Cost		8.1		8.1
Fair Value		13.4		8.1
Miami Beckham United LLC
Amortized Cost		182.9		178.6
Fair Value		182.9		178.6
Production Resource Group, L.L.C. and PRG III, LLC
Amortized Cost		85.6		80.8
Fair Value		78.5		80.6
Professional Fighters League, LLC and PFL MMA, Inc.
Amortized Cost		13.5		28.3
Fair Value		13.5		25.7
Shout! Factory, LLC
Amortized Cost		19.0		18.5
Fair Value		18.5		18.2
The Teaching Company Holdings, Inc.
Amortized Cost		1.1		1.1
Fair Value		1.2		2.1
Alcami Corporation and ACM Note Holdings, LLC
Amortized Cost		36.5
Fair Value		36.5
Bamboo US BidCo LLC
Amortized Cost		41.4		40.8
Fair Value		41.4		40.8
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.
Amortized Cost		170.1		165.6
Fair Value		154.5		156.5
Creek Parent, Inc. and Creek Feeder, L.P.
Amortized Cost		213.5		214.0
Fair Value		216.3		217.2
Gula Buyer Inc. and Gula Co-Invest II, L.P.
Amortized Cost		33.8		50.3
Fair Value		33.9		50.4
NAMSA Holdco, LLC, North American Science Associates, LLC and Cardinal Topco Holdings L.P.
Amortized Cost		113.8
Fair Value		124.6
NMC Skincare Intermediate Holdings II, LLC
Amortized Cost		38.1		35.1
Fair Value		36.2		32.6
Verista, Inc.
Amortized Cost		1.8
Fair Value		1.5
Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC
Amortized Cost		36.2		34.4
Fair Value		25.1		24.4
ASP-r-pac Acquisition Co LLC and ASP-r-pac Holdings LP
Amortized Cost		29.4		28.5
Fair Value		27.2		29.6
Bulab Holdings, Inc. and Buckman PPC Co-Invest LP
Amortized Cost		8.5		64.0
Fair Value		8.8		64.3
Meyer Laboratory, LLC and Meyer Parent, LLC
Amortized Cost		33.3		33.0
Fair Value		31.5		30.5
MP Midco Holdings, LLC and MP Topco Holdings, LLC
Amortized Cost		13.7
Fair Value		21.6
NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP
Amortized Cost		38.5		38.1
Fair Value		38.4		38.3
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V.
Amortized Cost		64.2		64.2
Fair Value		67.5		67.8
Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C.
Amortized Cost		27.3		27.2
Fair Value		26.5		26.3
Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC
Amortized Cost		271.8		267.2
Fair Value		257.7		261.4
Precision Concepts International LLC and Precision Concepts Canada Corporation
Amortized Cost		33.8		33.1
Fair Value		33.4		32.8
Reagent Chemical & Research, LLC
Amortized Cost		22.5		23.5
Fair Value		22.6		23.5
Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P.
Amortized Cost		76.3
Fair Value		87.6
DRS Holdings III, Inc. and DRS Holdings I, Inc.
Amortized Cost		67.6		68.1
Fair Value		68.4		69.4
Implus Footcare, LLC
Amortized Cost		86.2		85.3
Fair Value		77.4		82.2
Johnnie-O Inc. and Johnnie-O Holdings Inc.
Amortized Cost		23.1		23.0
Fair Value		28.1		27.4
Pelican Products, Inc.
Amortized Cost		62.3		62.2
Fair Value		56.0		57.2
Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P.
Amortized Cost		61.2		58.5
Fair Value		69.7		65.1
Reef Lifestyle, LLC
Amortized Cost		70.0		53.4
Fair Value		70.0		53.4
S Toys Holdings LLC (fka The Step2 Company, LLC)
Amortized Cost		0.0		0.0
Fair Value		0.0		0.0
Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC
Amortized Cost		22.0		22.0
Fair Value		24.4		22.9
Sport Maska Inc
Amortized Cost		37.3		37.2
Fair Value		38.3		38.8
St Athena Global LLC and St Athena Global Holdings Limited
Amortized Cost		46.9		47.1
Fair Value		46.8		47.2
Team Acquisition Corporation
Amortized Cost		39.3		37.6
Fair Value		24.3		32.4
Apex Clean Energy TopCo, LLC
Amortized Cost		146.0		146.0
Fair Value		245.2		245.0
Sunrun Luna Holdco 2021, LLC
Amortized Cost		220.0
Fair Value		209.0
Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC
Amortized Cost		88.3		86.9
Fair Value		87.4		85.1
Beacon Wellness Brands, Inc. and CDI Holdings I Corp.
Amortized Cost		9.5		9.6
Fair Value		5.7		5.5
Foundation Consumer Brands, LLC
Amortized Cost		30.3		32.0
Fair Value		30.5		32.2
LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P.
Amortized Cost		30.8
Fair Value		32.6
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P.
Amortized Cost		36.5		35.9
Fair Value		29.2		29.7
RD Holdco Inc.
Amortized Cost		31.5		31.5
Fair Value		23.8		24.2
Silk Holdings III LLC and Silk Holdings I Corp.,
Amortized Cost		215.1
Fair Value		236.9
TCI Buyer LLC and TCI Holdings, LP
Amortized Cost		17.2		17.2
Fair Value		17.3		17.2
Walnut Parent, Inc.
Amortized Cost		14.5		14.4
Fair Value		13.5		13.4
WU Holdco, Inc.
Amortized Cost		11.8		11.0
Fair Value		11.8		11.0
Automotive Keys Group, LLC and Automotive Keys Investor, LLC
Amortized Cost		10.5		10.6
Fair Value		4.3		4.4
Churchill OpCo Holdings LLC and Victory Topco, LP
Amortized Cost		26.7		24.4
Fair Value		30.3		28.0
Collision SP Subco, LLC
Amortized Cost		11.0		11.0
Fair Value		11.0		11.0
Continental Acquisition Holdings, Inc. and Continental Group Holdings, L.P.
Amortized Cost		42.5
Fair Value		27.0
Sun Acquirer Corp. and Sun TopCo, LP
Amortized Cost		77.2		71.2
Fair Value		79.7		74.6
Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP
Amortized Cost		18.4		7.4
Fair Value		18.5		7.5
Truck-Lite Co., LLC, ECCO Holdings Corp., and Clarity Technologies Holdings, LP,
Amortized Cost		149.5
Fair Value		149.2
GNZ Energy Bidco Limited and Galileo Co-investment Trust I
Amortized Cost		35.6		35.6
Fair Value		41.7		39.6
Phoenix Operating LLC
Amortized Cost		104.6		71.4
Fair Value		105.4		70.2
VPROP Operating, LLC and V SandCo, LLC
Amortized Cost		84.1
Fair Value		26.6
American Seafoods Group LLC and American Seafoods Partners LLC
Amortized Cost		7.5		7.5
Fair Value		8.2		8.2
Berner Food & Beverage, LLC
Amortized Cost		2.5		2.2
Fair Value		2.5		2.2
Florida Food Products, LLC
Amortized Cost		45.0		45.3
Fair Value		45.7		44.9
Forward Keystone Holdings, LP
Amortized Cost		31.4		30.4
Fair Value		31.5		30.7
Gotham Greens Holdings, PBC
Amortized Cost		19.6		19.6
Fair Value		3.0		3.0
KNPC HoldCo, LLC
Amortized Cost		36.8		36.8
Fair Value		36.8		36.8
RB Holdings InterCo, LLC
Amortized Cost		11.9		11.9
Fair Value		11.5		11.7
Spindrift Beverage Co., Inc. and SBC Aggregator LP
Amortized Cost		21.3		20.9
Fair Value		24.4		23.5
Sugar PPC Buyer LLC
Amortized Cost		16.7		16.8
Fair Value		16.7		16.8
Teasdale Foods, Inc. and Familia Group Holdings Inc.
Amortized Cost		76.7		76.7
Fair Value		59.6		58.8
Watermill Express, LLC and Watermill Express Holdings, LLC
Amortized Cost		22.6		22.6
Fair Value		22.6		22.6
Nordic Ferry Infrastructure AS
Amortized Cost		0.2		0.2
Fair Value		0.2		0.2
Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P.
Amortized Cost		12.4
Fair Value		12.7
Ferrellgas, L.P. and Ferrelgas Partners, L.P.
Amortized Cost		79.6		79.6
Fair Value		86.3		98.7
Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc.
Amortized Cost		23.4		23.4
Fair Value		7.8		7.3
PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P.
Amortized Cost		25.7		25.7
Fair Value		30.8		30.4
Repairify, Inc. and Repairify Holdings, LLC
Amortized Cost		15.0		15.0
Fair Value		13.0		12.8
Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P.
Amortized Cost				362.4
Fair Value				335.0
eResearch Technology, Inc. and Astorg VII Co-Invest ERT
Amortized Cost				186.4
Fair Value				192.0
ID.me, Inc.
Amortized Cost				143.9
Fair Value				146.9
Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc.
Amortized Cost				97.2
Fair Value				97.2
Pluralsight, Inc.
Amortized Cost				57.9
Fair Value				40.1
QBS Parent, Inc.
Amortized Cost				15.4
Fair Value				15.4
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC
Amortized Cost				48.5
Fair Value				64.5
Viper Bidco, Inc.
Amortized Cost				15.8
Fair Value				16.5
Lido Advisors, LLC
Amortized Cost				38.9
Fair Value				38.6
Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC
Amortized Cost				29.8
Fair Value				29.4
ADG, LLC and RC IV GEDC Investor LLC
Amortized Cost				94.8
Fair Value				58.5
Cradle Lux Bidco S.A.R.L.
Amortized Cost				14.3
Fair Value				15.3
Himalaya TopCo LLC and BCPE Hyperlink Holdings
Amortized Cost				255.8
Fair Value				253.3
Tempus Labs, Inc.
Amortized Cost				33.7
Fair Value				35.4
U.S. Urology Partners, LLC and General Atlantic (USU) Blocker Collection Holdco, L.P.
Amortized Cost				20.0
Fair Value				21.2
WSHP FC Acquisition LLC
Amortized Cost				101.6
Fair Value				95.8
FlyWheel Acquireco, Inc.
Amortized Cost				52.2
Fair Value				52.2
Kellermeyer Bergensons Services, LLC
Amortized Cost				67.4
Fair Value				50.2
SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP
Amortized Cost				2.2
Fair Value				0.0
The Hiller Companies, LLC
Amortized Cost				52.6
Fair Value				52.6
Visual Edge Technology, Inc.
Amortized Cost				71.3
Fair Value				71.9
Apex Service Partners, LLC
Amortized Cost				209.2
Fair Value				213.6
LHS Borrower, LLC and LH Equity Investors, L.P. and Leaf Home, LLC and GC Fund IV Blocker LLC
Amortized Cost				241.3
Fair Value				239.8
OTG Management, LLC
Amortized Cost				8.8
Fair Value				8.2
Pyramid Management Advisors, LLC and Pyramid Investors, LLC
Amortized Cost				11.2
Fair Value				13.1
Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc.
Amortized Cost				10.1
Fair Value				10.1
High Street Buyer, Inc. and High Street Holdco LLC
Amortized Cost				339.0
Fair Value				372.5
SageSure Holdings, LLC & Insight Catastrophe Group, LLC
Amortized Cost				183.5
Fair Value				207.6
Bamboo Purchaser, Inc.
Amortized Cost				7.4
Fair Value				7.0
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P.
Amortized Cost				24.5
Fair Value				26.6
Align Precision Group, LLC
Amortized Cost				14.3
Fair Value				14.6
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP
Amortized Cost				38.4
Fair Value				44.5
Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC
Amortized Cost		24.2		50.4
Fair Value		24.2		50.4
Storm Investment S.a.r.l. And Atletico Holdco, S.L.
Amortized Cost				88.0
Fair Value				139.7
Alcami Corporation and ACM Holdings I, LLC
Amortized Cost				36.3
Fair Value				36.3
North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P.
Amortized Cost				82.7
Fair Value				89.0
MP Midco Holdings, LLC and MP Topco Holdings, LLC (fka H-Food Holdings, LLC)
Amortized Cost				13.7
Fair Value				18.7
PosiGen, Inc.
Amortized Cost				0.0
Fair Value				0.0
Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC
Amortized Cost				186.4
Fair Value				158.5
Centric Brands LLC and Centric Brands GP LLC
Amortized Cost				75.4
Fair Value				84.8
LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P.
Amortized Cost				30.9
Fair Value				32.5
Silk Holdings III Corp. and Silk Holdings I Corp.
Amortized Cost				219.5
Fair Value				238.5
Continental Acquisition Holdings, Inc.
Amortized Cost				42.5
Fair Value				27.2
Faraday Buyer, LLC
Amortized Cost				62.0
Fair Value				62.0
Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC
Amortized Cost				155.2
Fair Value				155.2
Primo Water Holdings Inc / Triton Water Holdings Inc
Amortized Cost				1.1
Fair Value				1.1
GNZ Energy Bidco Limited and Galileo Co-investment Trust I, High Peak Energy, Murchison Oil and Gas and Holdings, Phoenix Operating, VPROP Operating And V Sandco
Amortized Cost				83.4
Fair Value				34.4
Nordic Ferry Infrastructure AS And Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P
Amortized Cost				12.4
Fair Value				12.3
Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc., Class A2 shares
Amortized Cost		13.8	[4],[5]	13.8	[6],[7]
Fair Value		$ 13.8	[4],[5]	$ 13.8	[6],[7]
Shares/Units		19,825,189		19,825,189
Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc., First lien senior secured loan
Coupon	[1]			7.82%
Spread	[1]			5.25%
Principal	[6],[7],[8]			$ 29.2
Amortized Cost	[6],[7],[8]			28.0
Fair Value	[6],[7],[8]			$ 29.2
Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc., First lien senior secured loan 1
Coupon	[9]	7.83%
Spread	[9]	5.25%
Principal	[3],[4],[5]	$ 33.5
Amortized Cost	[3],[4],[5]	32.9
Fair Value	[3],[4],[5]	$ 33.5
Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc., First lien senior secured loan 2
Coupon	[9]	7.44%
Spread	[9]	5.25%
Principal	[3],[4],[5]	$ 7.7
Amortized Cost	[3],[4],[5]	7.8
Fair Value	[3],[4],[5]	$ 7.7
Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc., First lien senior secured revolving loan
Coupon	[1]			7.82%
Spread	[1]			5.25%
Principal	[6],[7],[8]			$ 0.4
Amortized Cost	[6],[7],[8]			0.4
Fair Value	[6],[7],[8]			$ 0.4
Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc., Senior subordinated loan
Coupon, PIK		14.00%	[9]	14.00%	[1]
Principal		$ 15.0	[4],[5]	$ 14.7	[6],[7]
Amortized Cost		14.7	[4],[5]	14.2	[6],[7]
Fair Value		$ 15.0	[4],[5]	$ 14.7	[6],[7]
Investment, Identifier [Axis]: 22 HoldCo Limited, Senior subordinated loan
Coupon, PIK		11.55%	[9]	11.47%	[1]
Spread		7.50%	[9]	7.50%	[1]
Principal		$ 72.0	[3],[4],[5]	$ 69.1	[6],[7],[8]
Amortized Cost		69.6	[3],[4],[5]	65.5	[6],[7],[8]
Fair Value		$ 72.0	[3],[4],[5]	$ 69.1	[6],[7],[8]
Investment, Identifier [Axis]: 3 Step Sports LLC, First lien senior secured loan
Coupon	[9]	10.20%
Spread	[9]	6.50%
Principal	[3],[4]	$ 12.7
Amortized Cost	[3],[4]	12.7
Fair Value	[3],[4]	$ 12.7
Investment, Identifier [Axis]: 3 Step Sports LLC, First lien senior secured loan 1
Coupon		10.19%	[9]	10.17%	[1]
Spread		6.50%	[9]	6.50%	[1]
Principal		$ 2.9	[3],[4]	$ 12.5	[6],[8]
Amortized Cost		2.9	[3],[4]	12.5	[6],[8]
Fair Value		$ 2.9	[3],[4]	$ 12.5	[6],[8]
Investment, Identifier [Axis]: 3 Step Sports LLC, First lien senior secured loan 2
Coupon	[1]			10.19%
Spread	[1]			6.50%
Principal	[6],[8]			$ 2.9
Amortized Cost	[6],[8]			2.9
Fair Value	[6],[8]			2.9
Investment, Identifier [Axis]: 3 Step Sports LLC, First lien senior secured revolving loan
Coupon	[9]	10.17%
Spread	[9]	6.50%
Principal	[3],[4]	$ 0.6
Amortized Cost	[3],[4]	0.6
Fair Value	[3],[4]	0.6
Investment, Identifier [Axis]: ACAS Equity Holdings Corporation
Fair Value		0.4		0.4
Investment, Identifier [Axis]: ACAS Equity Holdings Corporation, Common stock
Amortized Cost		0.4	[5]	0.4	[7]
Fair Value		$ 0.4	[5]	$ 0.4	[7]
Shares/Units		589		589
Investment, Identifier [Axis]: ACP Avenu Midco LLC, First lien senior secured loan
Coupon	[9]	8.66%
Spread	[9]	5.00%
Principal	[3],[4]	$ 13.1
Amortized Cost	[3],[4]	13.0
Fair Value	[3],[4]	$ 13.1
Investment, Identifier [Axis]: ACP Avenu Midco LLC, First lien senior secured loan
Coupon	[1]			8.74%
Spread	[1]			4.75%
Principal	[6],[8]			$ 13.2
Amortized Cost	[6],[8]			13.0
Fair Value	[6],[8]			$ 13.2
Investment, Identifier [Axis]: ACP Avenu Midco LLC, First lien senior secured loan 1
Coupon		8.66%	[9]	8.74%	[1]
Spread		5.00%	[9]	4.75%	[1]
Principal		$ 3.6	[3],[4]	$ 18.9	[6],[8]
Amortized Cost		3.5	[3],[4]	18.6	[6],[8]
Fair Value		3.6	[3],[4]	18.9	[6],[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]: ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC
Fair Value		45.0		58.5
Investment, Identifier [Axis]: ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC, Class A common units
Amortized Cost		29.4	[4]	29.4	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		7,604,889		7,604,889
Investment, Identifier [Axis]: ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC, First lien senior secured loan
Coupon		10.85%	[9]	10.82%	[1]
Coupon, PIK		3.00%	[9]	3.00%	[1]
Spread		7.00%	[9]	7.00%	[1]
Principal		$ 15.8	[3],[4]	$ 15.7	[6],[8]
Amortized Cost		15.8	[3],[4]	15.7	[6],[8]
Fair Value		15.8	[3],[4]	15.7	[6],[8]
Investment, Identifier [Axis]: ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC, Membership units
Amortized Cost	[6]			0.0
Fair Value	[6]			$ 0.0
Shares/Units				3,000,000
Investment, Identifier [Axis]: ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC, Second lien senior secured loan
Principal		54.2	[4],[10]	$ 50.9	[6],[11]
Amortized Cost		51.7	[4],[10]	49.7	[6],[11]
Fair Value		29.2	[4],[10]	42.8	[6],[11]
Investment, Identifier [Axis]: AHR Funding Holdings, Inc. and AHR Parent Holdings, LP, Class B common units
Amortized Cost		0.1	[4]	0.1	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		100,000		100,000
Investment, Identifier [Axis]: AHR Funding Holdings, Inc. and AHR Parent Holdings, LP, Preferred units
Coupon, PIK		8.00%	[9]	8.00%	[1]
Amortized Cost		$ 13.2	[4]	$ 13.0	[6]
Fair Value		$ 9.5	[4]	$ 12.1	[6]
Shares/Units		9,900		9,900
Investment, Identifier [Axis]: AHR Funding Holdings, Inc. and AHR Parent Holdings, LP, Series A preferred shares
Coupon, PIK		12.75%	[9]	12.75%	[1]
Amortized Cost		$ 55.9	[4]	$ 53.8	[6]
Fair Value		$ 55.3	[4]	$ 53.8	[6]
Shares/Units		35,000		35,000
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc.., First lien senior secured loan
Coupon	[1]			6.86%
Spread	[1]			3.00%
Principal	[6],[8],[12]			$ 1.0
Amortized Cost	[6],[8],[12]			1.0
Fair Value	[6],[8],[12]			$ 1.0
Investment, Identifier [Axis]: AI Titan Parent, Inc., First lien senior secured loan
Coupon		8.17%	[9]	8.25%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 7.3	[3],[4]	$ 7.3	[6],[8]
Amortized Cost		7.3	[3],[4]	7.3	[6],[8]
Fair Value		$ 7.2	[3],[4]	$ 7.3	[6],[8]
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC , First lien senior secured loan
Coupon	[1]			7.94%
Spread	[1]			4.25%
Principal	[6],[8]			$ 15.0
Amortized Cost	[6],[8]			15.0
Fair Value	[6],[8]			$ 14.9
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, First lien senior secured loan
Coupon	[9]	7.95%
Spread	[9]	4.25%
Principal	[3],[4]	$ 14.9
Amortized Cost	[3],[4]	14.9
Fair Value	[3],[4]	$ 14.9
Investment, Identifier [Axis]: AP Adhesives Holdings, LLC, First lien senior secured loan
Coupon		8.42%	[9]	8.66%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 32.2	[3],[4]	$ 32.2	[6],[8]
Amortized Cost		32.2	[3],[4]	32.2	[6],[8]
Fair Value		31.8	[3],[4]	31.9	[6],[8]
Investment, Identifier [Axis]: AP Rainbow Co-Invest L.P., Common units
Amortized Cost	[4],[5]	7.4
Fair Value	[4],[5]	$ 7.3
Shares/Units		7,321,000
Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC
Fair Value		$ 6.3		7.6
Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC, Class A membership units
Amortized Cost	[6]			9.8
Fair Value	[6]			$ 7.6
Shares/Units				9,750,000
Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC, First lien senior secured loan
Amortized Cost	[4]	9.8
Fair Value	[4]	$ 6.3
Shares/Units		9,750,000
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan
Coupon		8.70%	[9]	8.67%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 128.7	[3],[4]	$ 116.7	[6],[8]
Amortized Cost		128.7	[3],[4]	116.7	[6],[8]
Fair Value		$ 128.7	[3],[4]	$ 116.7	[6],[8]
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured revolving loan
Coupon		8.70%	[9]	8.67%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 1.9	[3],[4],[13]	$ 1.9	[6],[8]
Amortized Cost		1.9	[3],[4],[13]	1.9	[6],[8]
Fair Value		1.9	[3],[4],[13]	1.9	[6],[8]
Investment, Identifier [Axis]: ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP, Class A units
Amortized Cost		20.2	[4]	20.2	[6]
Fair Value		$ 18.2	[4]	$ 21.3	[6]
Shares/Units		201,557		201,557
Investment, Identifier [Axis]: ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP, First lien senior secured loan
Coupon	[1]			10.10%
Spread	[1]			6.00%
Principal	[6],[8]			$ 0.1
Amortized Cost	[6],[8]			0.1
Fair Value	[6],[8]			$ 0.1
Investment, Identifier [Axis]: ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP, First lien senior secured loan 1
Coupon		9.93%	[9]	9.84%	[1]
Spread		6.00%	[9]	6.00%	[1]
Principal		$ 0.1	[3],[4]	$ 3.3	[6],[8]
Amortized Cost		0.1	[3],[4]	3.3	[6],[8]
Fair Value		$ 0.1	[3],[4]	$ 3.3	[6],[8]
Investment, Identifier [Axis]: ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP, First lien senior secured loan 2
Coupon	[9]	9.67%
Spread	[9]	6.00%
Principal	[3],[4]	$ 3.3
Amortized Cost	[3],[4]	3.3
Fair Value	[3],[4]	$ 3.2
Investment, Identifier [Axis]: ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP, First lien senior secured revolving loan
Coupon		9.78%	[9]	9.83%	[1]
Spread		6.00%	[9]	6.00%	[1]
Principal		$ 5.8	[3],[4]	$ 4.9	[6],[8]
Amortized Cost		5.8	[3],[4]	4.9	[6],[8]
Fair Value		$ 5.7	[3],[4]	$ 4.9	[6],[8]
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured loan
Coupon	[1]			9.49%
Spread	[1]			5.50%
Principal	[6],[8]			$ 32.0
Amortized Cost	[6],[8]			32.0
Fair Value	[6],[8]			$ 32.0
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured loan 1
Coupon		9.29%	[9]	9.41%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 31.9	[3],[4]	$ 47.4	[6],[8]
Amortized Cost		31.9	[3],[4]	47.4	[6],[8]
Fair Value		$ 27.7	[3],[4]	$ 47.4	[6],[8]
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured loan 2
Coupon		9.29%	[9]	9.45%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 47.3	[3],[4]	$ 11.8	[6],[8]
Amortized Cost		47.3	[3],[4]	11.8	[6],[8]
Fair Value		$ 41.1	[3],[4]	$ 11.8	[6],[8]
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured loan 3
Coupon	[9]	9.30%
Spread	[9]	5.50%
Principal	[3],[4]	$ 11.8
Amortized Cost	[3],[4]	11.8
Fair Value	[3],[4]	$ 10.2
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured revolving loan
Coupon		9.32%	[9]	9.48%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 12.2	[3],[4],[13]	$ 8.7	[6],[8],[14]
Amortized Cost		12.2	[3],[4],[13]	8.7	[6],[8],[14]
Fair Value		10.6	[3],[4],[13]	8.7	[6],[8],[14]
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC
Fair Value		43.5		52.5
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, Class A common units
Amortized Cost		4.7	[4]	4.7	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		6,553,553		6,553,553
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, Class A preferred units
Amortized Cost		$ 16.2	[4]	$ 16.2	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		20,000,000		20,000,000
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured loan
Principal		$ 46.5	[4],[10]	$ 45.5	[6],[11]
Amortized Cost		44.4	[4],[10]	44.4	[6],[11]
Fair Value		28.8	[4],[10]	34.5	[6],[11]
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured revolving loan
Principal	[4],[10]	23.7
Amortized Cost	[4],[10]	22.6
Fair Value	[4],[10]	14.7
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured revolving loan
Principal	[6],[11]			23.7
Amortized Cost	[6],[11]			23.1
Fair Value	[6],[11]			18.0
Investment, Identifier [Axis]: Abzena Holdings, Inc. and Astro Group Holdings Ltd., A ordinary shares
Amortized Cost	[4],[5]	5.7
Fair Value	[4],[5]	$ 2.2
Shares/Units		2,476,744
Investment, Identifier [Axis]: Abzena Holdings, Inc. and Astro Group Holdings Ltd., Class A ordinary shares
Amortized Cost	[6],[7]			5.7
Fair Value	[6],[7]			$ 4.6
Shares/Units				2,476,744
Investment, Identifier [Axis]: Accommodations Plus Technologies LLC, First lien senior secured loan
Coupon	[1]			8.94%
Spread	[1]			5.25%
Principal	[6],[8]			$ 87.5
Amortized Cost	[6],[8]			87.5
Fair Value	[6],[8]			$ 87.5
Investment, Identifier [Axis]: Accommodations Plus Technologies LLC, First lien senior secured loan 1
Coupon		8.94%	[9]	8.94%	[1]
Spread		5.25%	[9]	5.25%	[1]
Principal		$ 87.3	[3],[4]	$ 30.0	[6],[8]
Amortized Cost		87.3	[3],[4]	30.0	[6],[8]
Fair Value		$ 87.3	[3],[4]	$ 30.0	[6],[8]
Investment, Identifier [Axis]: Accommodations Plus Technologies LLC, First lien senior secured loan 2
Coupon	[9]	8.94%
Spread	[9]	5.25%
Principal	[3],[4]	$ 29.9
Amortized Cost	[3],[4]	29.9
Fair Value	[3],[4]	$ 29.9
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan
Coupon	[1]			6.72%
Spread	[1]			3.00%
Principal	[6],[12]			$ 0.2
Amortized Cost	[6],[12]			0.2
Fair Value	[6],[12]			$ 0.2
Investment, Identifier [Axis]: Actfy Buyer, Inc., First lien senior secured loan
Coupon		8.42%	[9]	8.47%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 20.9	[3],[4]	$ 20.9	[6],[8]
Amortized Cost		20.9	[3],[4]	20.9	[6],[8]
Fair Value		$ 20.9	[3],[4]	$ 20.9	[6],[8]
Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP ., First lien senior secured loan
Coupon	[1]			8.92%
Spread	[1]			5.25%
Principal	[6],[7],[8]			$ 42.1
Amortized Cost	[6],[7],[8]			42.1
Fair Value	[6],[7],[8]			$ 42.1
Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP ., First lien senior secured loan 1
Coupon	[1]			8.92%
Spread	[1]			5.25%
Principal	[6],[7],[8]			$ 6.8
Amortized Cost	[6],[7],[8]			6.8
Fair Value	[6],[7],[8]			6.8
Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP ., Limited partnership interest
Amortized Cost	[6],[7]			10.2
Fair Value	[6],[7]			$ 12.6
Shares/Units				9,249,000
Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, First lien senior secured loan
Coupon	[9]	8.95%
Spread	[9]	5.25%
Principal	[3],[4],[5]	$ 42.0
Amortized Cost	[3],[4],[5]	42.0
Fair Value	[3],[4],[5]	$ 42.0
Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, First lien senior secured loan 1
Coupon	[9]	8.95%
Spread	[9]	5.25%
Principal	[3],[4],[5]	$ 6.8
Amortized Cost	[3],[4],[5]	6.8
Fair Value	[3],[4],[5]	6.8
Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, Limited partnership interest
Amortized Cost	[5]	10.2
Fair Value	[5]	$ 12.8
Shares/Units		9,249,000
Investment, Identifier [Axis]: Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC
Fair Value		$ 25.1		$ 24.4
Investment, Identifier [Axis]: Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC, Common units
Amortized Cost		17.6	[4]	17.6	[6]
Fair Value		$ 6.5	[4]	$ 7.6	[6]
Shares/Units		268,223		268,223
Investment, Identifier [Axis]: Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC, First lien senior secured loan
Coupon, PIK	[1]			9.30%
Spread	[1]			5.50%
Principal	[6],[8]			$ 15.9
Amortized Cost	[6],[8]			15.9
Fair Value	[6],[8]			$ 15.9
Investment, Identifier [Axis]: Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC, First lien senior secured loan 1
Coupon, PIK		9.29%	[9]	9.27%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 16.3	[3],[4]	$ 0.9	[6],[8]
Amortized Cost		16.3	[3],[4]	0.9	[6],[8]
Fair Value		$ 16.3	[3],[4]	$ 0.9	[6],[8]
Investment, Identifier [Axis]: Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC, First lien senior secured loan 2
Coupon, PIK	[9]	9.28%
Spread	[9]	5.50%
Principal	[3],[4]	$ 2.3
Amortized Cost	[3],[4]	2.3
Fair Value	[3],[4]	$ 2.3
Investment, Identifier [Axis]: Adonis Bidco Inc., First lien senior secured loan
Coupon	[9]	9.20%
Spread	[9]	5.50%
Principal	[3],[4]	$ 11.1
Amortized Cost	[3],[4]	11.1
Fair Value	[3],[4]	$ 10.8
Investment, Identifier [Axis]: Adonis Bidco Inc., First lien senior secured loan 1
Coupon		9.45%
Coupon, PIK		2.88%
Spread	[9]	5.75%
Principal	[3],[4]	$ 237.3
Amortized Cost	[3],[4]	237.3
Fair Value	[3],[4]	$ 232.5
Investment, Identifier [Axis]: Adonis Bidco Inc.., First lien senior secured loan
Coupon	[1]			9.17%
Spread	[1]			5.50%
Principal	[6],[8]			$ 11.0
Amortized Cost	[6],[8]			11.0
Fair Value	[6],[8]			$ 11.0
Investment, Identifier [Axis]: Adonis Bidco Inc.., First lien senior secured loan 1
Coupon	[1]			9.42%
Coupon, PIK	[1]			3.00%
Spread	[1]			5.75%
Principal	[6],[8]			$ 235.5
Amortized Cost	[6],[8]			235.5
Fair Value	[6],[8]			$ 235.5
Investment, Identifier [Axis]: Aduro Advisors, LLC, First lien senior secured loan
Coupon		8.45%	[9]	8.42%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 8.2	[3],[4]	$ 8.2	[6],[8]
Amortized Cost		8.2	[3],[4]	8.2	[6],[8]
Fair Value		$ 8.2	[3],[4]	$ 8.2	[6],[8]
Investment, Identifier [Axis]: Advarra Holdings, Inc., First lien senior secured loan
Coupon	[1]			8.22%
Spread	[1]			4.50%
Principal	[6],[8]			$ 4.0
Amortized Cost	[6],[8]			4.0
Fair Value	[6],[8]			$ 4.0
Investment, Identifier [Axis]: Advarra Holdings, Inc., First lien senior secured loan 1
Coupon		8.17%	[9]	8.22%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 3.9	[3],[4]	$ 1.6	[6],[8]
Amortized Cost		3.9	[3],[4]	1.6	[6],[8]
Fair Value		$ 3.9	[3],[4]	$ 1.6	[6],[8]
Investment, Identifier [Axis]: Advarra Holdings, Inc., First lien senior secured loan 2
Coupon	[9]	8.17%
Spread	[9]	4.50%
Principal	[3],[4]	$ 1.6
Amortized Cost	[3],[4]	1.6
Fair Value	[3],[4]	$ 1.6
Investment, Identifier [Axis]: AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp, First lien senior secured loan
Coupon	[1]			10.32%
Spread	[1]			6.50%
Principal	[6],[7],[8]			$ 35.1
Amortized Cost	[6],[7],[8]			35.1
Fair Value	[6],[7],[8]			$ 34.6
Investment, Identifier [Axis]: AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp, First lien senior secured revolving loan
Coupon	[1]			10.34%
Spread	[1]			6.50%
Principal	[6],[7],[8]			$ 1.5
Amortized Cost	[6],[7],[8]			1.5
Fair Value	[6],[7],[8]			$ 1.5
Investment, Identifier [Axis]: AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp., First lien senior secured loan 1
Coupon	[9]	10.17%
Spread	[9]	6.50%
Principal	[3],[4],[5]	$ 35.0
Amortized Cost	[3],[4],[5]	35.0
Fair Value	[3],[4],[5]	$ 35.0
Investment, Identifier [Axis]: AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp., First lien senior secured loan 2
Coupon	[9]	10.17%
Spread	[9]	6.50%
Principal	[3],[4],[5]	$ 5.2
Amortized Cost	[3],[4],[5]	5.2
Fair Value	[3],[4],[5]	$ 5.2
Investment, Identifier [Axis]: AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp., First lien senior secured revolving loan
Coupon	[9]	10.17%
Spread	[9]	6.50%
Principal	[3],[4],[5]	$ 0.7
Amortized Cost	[3],[4],[5]	0.7
Fair Value	[3],[4],[5]	$ 0.7
Investment, Identifier [Axis]: Aerin Medical Inc., First lien senior secured loan
Coupon		10.95%	[9]	10.92%	[1]
Coupon, PIK		3.88%	[9]	3.88%	[1]
Spread		7.25%	[9]	7.25%	[1]
Principal		$ 16.0	[3],[4]	$ 15.8	[6],[8]
Amortized Cost		15.7	[3],[4]	15.6	[6],[8]
Fair Value		15.8	[3],[4]	15.8	[6],[8]
Investment, Identifier [Axis]: Aerin Medical Inc., Series G preferred shares
Amortized Cost		1.0	[4]	1.0	[6]
Fair Value		$ 0.8	[4]	$ 1.0	[6]
Shares/Units		877,379		877,379
Investment, Identifier [Axis]: Aimbridge Topco, LLC, Common Units
Amortized Cost	[6]			$ 3.3
Fair Value	[6]			$ 3.4
Shares/Units				56,310
Investment, Identifier [Axis]: Aimbridge Topco, LLC, Common units
Amortized Cost	[4]	$ 3.3
Fair Value	[4]	$ 3.0
Shares/Units		56,310
Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured loan
Coupon	[1]			9.57%
Spread	[1]			5.75%
Principal	[6],[8]			$ 9.7
Amortized Cost	[6],[8]			9.7
Fair Value	[6],[8]			$ 9.7
Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured loan 1
Coupon		9.42%	[9]	8.82%	[1]
Spread		5.75%	[9]	5.00%	[1]
Principal		$ 9.7	[3],[4]	$ 9.6	[6],[8]
Amortized Cost		9.7	[3],[4]	9.6	[6],[8]
Fair Value		$ 9.7	[3],[4]	$ 9.5	[6],[8]
Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured loan 2
Coupon	[9]	8.68%
Spread	[9]	5.00%
Principal	[3],[4]	$ 12.4
Amortized Cost	[3],[4]	12.4
Fair Value	[3],[4]	$ 12.3
Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured revolving loan
Coupon	[9]	9.41%
Spread	[9]	5.75%
Principal	[3],[4]	$ 0.3
Amortized Cost	[3],[4]	0.3
Fair Value	[3],[4]	$ 0.3
Investment, Identifier [Axis]: Alcami Corporation and ACM Note Holdings, LLC, First lien senior secured loan
Coupon		10.82%	[9]	10.96%	[1]
Spread		7.00%	[9]	7.00%	[1]
Principal		$ 9.9	[3],[4]	$ 9.9	[6],[8]
Amortized Cost		9.9	[3],[4]	9.9	[6],[8]
Fair Value		$ 9.9	[3],[4]	$ 9.9	[6],[8]
Investment, Identifier [Axis]: Alcami Corporation and ACM Note Holdings, LLC, First lien senior secured revolving loan
Coupon		10.78%	[9]	10.83%	[1]
Spread		7.00%	[9]	7.00%	[1]
Principal		$ 0.6	[3],[4]	$ 0.4	[6],[8]
Amortized Cost		0.6	[3],[4]	0.4	[6],[8]
Fair Value		$ 0.6	[3],[4]	$ 0.4	[6],[8]
Investment, Identifier [Axis]: Alcami Corporation and ACM Note Holdings, LLC, Senior subordinated loan
Coupon, PIK		12.00%	[9]	12.00%	[1]
Principal		$ 26.0	[4]	$ 26.0	[6]
Amortized Cost		26.0	[4]	26.0	[6]
Fair Value		$ 26.0	[4]	$ 26.0	[6]
Investment, Identifier [Axis]: Alcresta Therapeutics, Inc. , First lien senior secured loan
Coupon	[1]			9.27%
Spread	[1]			5.50%
Principal	[6],[8]			$ 13.2
Amortized Cost	[6],[8]			13.2
Fair Value	[6],[8]			$ 13.1
Investment, Identifier [Axis]: Alcresta Therapeutics, Inc. , First lien senior secured revolving loan
Coupon	[1]			9.24%
Spread	[1]			5.50%
Principal	[6],[8]			$ 0.1
Amortized Cost	[6],[8]			0.1
Fair Value	[6],[8]			$ 0.1
Investment, Identifier [Axis]: Alcresta Therapeutics, Inc., First lien senior secured loan
Coupon	[9]	9.17%
Spread	[9]	5.50%
Principal	[3],[4]	$ 13.2
Amortized Cost	[3],[4]	13.2
Fair Value	[3],[4]	$ 13.1
Investment, Identifier [Axis]: Alcresta Therapeutics, Inc., First lien senior secured revolving loan
Coupon	[9]	9.17%
Spread	[9]	5.50%
Principal	[3],[4]	$ 0.4
Amortized Cost	[3],[4]	0.4
Fair Value	[3],[4]	$ 0.4
Investment, Identifier [Axis]: Aldinger Company Inc, First lien senior secured loan
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6],[8]			$ 31.3
Amortized Cost	[6],[8]			31.3
Fair Value	[6],[8]			$ 31.3
Investment, Identifier [Axis]: Aldinger Company Inc, First lien senior secured loan 1
Coupon		8.43%	[9]	8.42%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 24.0	[3],[4]	$ 9.4	[6],[8]
Amortized Cost		24.0	[3],[4]	9.4	[6],[8]
Fair Value		$ 24.0	[3],[4]	$ 9.4	[6],[8]
Investment, Identifier [Axis]: Aldinger Company Inc, First lien senior secured loan 2
Coupon	[1]			8.45%
Spread	[1]			4.75%
Principal	[6],[8]			$ 3.3
Amortized Cost	[6],[8]			3.3
Fair Value	[6],[8]			$ 3.3
Investment, Identifier [Axis]: Aldinger Company Inc, First lien senior secured loan 3
Coupon	[9]	8.44%
Spread	[9]	4.75%
Principal	[3],[4]	$ 4.1
Amortized Cost	[3],[4]	4.1
Fair Value	[3],[4]	$ 4.1
Investment, Identifier [Axis]: Aldinger Company Inc, First lien senior secured revolving loan
Coupon		8.45%	[9]	8.44%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 0.6	[3],[4]	$ 0.2	[6],[8]
Amortized Cost		0.6	[3],[4]	0.2	[6],[8]
Fair Value		$ 0.6	[3],[4]	$ 0.2	[6],[8]
Investment, Identifier [Axis]: Aledade, Inc. , First lien senior secured revolving loan
Coupon		9.42%	[9]	9.64%	[1]
Spread		5.75%	[9]	5.75%	[1]
Principal		$ 19.9	[3],[4]	$ 17.6	[6],[8]
Amortized Cost		19.9	[3],[4]	17.6	[6],[8]
Fair Value		19.7	[3],[4]	17.5	[6],[8]
Investment, Identifier [Axis]: Align Precision Group, LLC and Align Precision Topco, L.P.
Fair Value		15.5		14.6
Investment, Identifier [Axis]: Align Precision Group, LLC and Align Precision Topco, L.P., Class A-2 Units
Amortized Cost	[6]			0.0
Fair Value	[6]			$ 0.3
Shares/Units				6,310
Investment, Identifier [Axis]: Align Precision Group, LLC and Align Precision Topco, L.P., Class A-2 units
Amortized Cost	[4]	0.0
Fair Value	[4]	$ 0.2
Shares/Units		6,310
Investment, Identifier [Axis]: Align Precision Group, LLC and Align Precision Topco, L.P., First lien senior secured loan
Coupon, PIK		10.43%	[9]	10.71%	[1]
Spread		6.75%	[9]	6.75%	[1]
Principal		$ 15.3	[3],[4]	$ 14.3	[6],[8]
Amortized Cost		15.2	[3],[4]	14.3	[6],[8]
Fair Value		$ 15.3	[3],[4]	$ 14.3	[6],[8]
Investment, Identifier [Axis]: Allclear Commercial Inc., Allclear Military Inc., Allclear Space Inc., and Allclear Group LLC, First lien senior secured loan
Coupon	[1]			9.17%
Spread	[1]			5.50%
Principal	[6],[8]			$ 2.8
Amortized Cost	[6],[8]			1.9
Fair Value	[6],[8]			$ 2.8
Investment, Identifier [Axis]: Allclear Commercial Inc., Allclear Military Inc., Allclear Space Inc., and Allclear Group LLC, First lien senior secured loan 1
Coupon		9.40%	[9]	10.27%	[1]
Coupon, PIK	[1]			2.00%
Spread		5.50%	[9]	6.50%	[1]
Principal		$ 2.8	[3],[4]	$ 0.5	[6],[8]
Amortized Cost		2.0	[3],[4]	0.1	[6],[8]
Fair Value		$ 2.8	[3],[4]	$ 0.2	[6],[8]
Investment, Identifier [Axis]: Allclear Commercial Inc., Allclear Military Inc., Allclear Space Inc., and Allclear Group LLC, First lien senior secured loan 2
Coupon		10.32%	[9]	11.07%	[1]
Coupon, PIK		2.00%	[9]	6.00%	[1]
Spread		6.50%	[9]	7.00%	[1]
Principal		$ 0.5	[3],[4]	$ 1.7	[6],[8]
Amortized Cost		0.1	[3],[4]	0.5	[6],[8]
Fair Value		$ 0.2	[3],[4]	$ 0.6	[6],[8]
Investment, Identifier [Axis]: Allclear Commercial Inc., Allclear Military Inc., Allclear Space Inc., and Allclear Group LLC, First lien senior secured loan 3
Coupon		10.83%	[9]	9.32%	[1]
Coupon, PIK	[9]	6.00%
Spread		7.00%	[9]	5.50%	[1]
Principal		$ 1.7	[3],[4]	$ 0.3	[6],[8]
Amortized Cost		0.6	[3],[4]	0.3	[6],[8]
Fair Value		$ 0.7	[3],[4]	0.3	[6],[8]
Investment, Identifier [Axis]: Allclear Commercial Inc., Allclear Military Inc., Allclear Space Inc., and Allclear Group LLC, First lien senior secured loan 4
Coupon	[9]	9.49%
Spread	[9]	5.50%
Principal	[3],[4]	$ 0.6
Amortized Cost	[3],[4]	0.6
Fair Value	[3],[4]	0.6
Investment, Identifier [Axis]: Allclear Commercial Inc., Allclear Military Inc., Allclear Space Inc., and Allclear Group LLC, Membership Interest
Amortized Cost	[6]			0.0
Fair Value	[6]			$ 0.0
Shares/Units				4,015
Investment, Identifier [Axis]: Allclear Commercial Inc., Allclear Military Inc., Allclear Space Inc., and Allclear Group LLC, Membership interest
Amortized Cost	[4]	0.0
Fair Value	[4]	$ 0.0
Shares/Units		4,015
Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP, Series A preferred units
Coupon, PIK		10.00%	[9]	10.00%	[1]
Amortized Cost		$ 3.7	[4]	$ 3.6	[6]
Fair Value		$ 7.1	[4]	$ 7.3	[6]
Shares/Units		2,531,500		2,531,500
Investment, Identifier [Axis]: American Seafoods Group LLC and American Seafoods Partners LLC, Class A units
Amortized Cost		$ 0.1	[4]	$ 0.1	[6]
Fair Value		$ 0.1	[4]	$ 0.1	[6]
Shares/Units		77,922		77,922
Investment, Identifier [Axis]: American Seafoods Group LLC and American Seafoods Partners LLC, Warrant to purchase units of Class A units
Amortized Cost		$ 7.4	[4]	$ 7.4	[6]
Fair Value		$ 8.1	[4]	$ 8.1	[6]
Shares/Units		7,422,078		7,422,078
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Class A units
Amortized Cost		$ 2.9	[4]	$ 2.9	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		2,922		2,922
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Class C units
Amortized Cost		$ 1.4	[4]	$ 1.4	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		7,144		7,144
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Subordinated loan
Coupon, PIK		8.25%	[9]	8.25%	[1]
Principal		$ 81.2	[4]	$ 78.0	[6]
Amortized Cost		77.0	[4]	75.4	[6]
Fair Value		$ 65.8	[4]	$ 64.7	[6]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan
Coupon	[1]			8.32%
Spread	[1]			4.50%
Principal	[6],[8]			$ 5.8
Amortized Cost	[6],[8]			5.8
Fair Value	[6],[8]			5.8
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan
Coupon	[9]	8.17%
Spread	[9]	4.50%
Principal	[3],[4]	$ 5.8
Amortized Cost	[3],[4]	5.8
Fair Value	[3],[4]	5.7
Investment, Identifier [Axis]: Apex Clean Energy TopCo, LLC
Fair Value		245.2		245.0
Investment, Identifier [Axis]: Apex Clean Energy TopCo, LLC, Class A common units
Amortized Cost		134.7		134.7
Fair Value		$ 226.0		$ 225.8
Shares/Units		1,335,610		1,335,610
Investment, Identifier [Axis]: Apex Clean Energy TopCo, LLC, Class B common units
Amortized Cost		$ 11.3		$ 11.3
Fair Value		$ 19.2		$ 19.2
Shares/Units		113,136		113,136
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured loan
Coupon		8.68%	[9]	8.81%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 199.4	[3],[4]	$ 199.9	[6],[8]
Amortized Cost		199.2	[3],[4]	199.7	[6],[8]
Fair Value		$ 199.4	[3],[4]	$ 199.9	[6],[8]
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan
Coupon		8.69%	[9]	8.71%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 4.0	[3],[4],[13]	$ 2.3	[6],[8],[14]
Amortized Cost		4.0	[3],[4],[13]	2.3	[6],[8],[14]
Fair Value		4.0	[3],[4],[13]	2.3	[6],[8],[14]
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, Series B common units
Amortized Cost		7.2		7.2
Fair Value		$ 12.0		$ 11.4
Shares/Units		262,165		262,165
Investment, Identifier [Axis]: Apple Bidco Holdings, Inc., First lien senior secured loan
Coupon	[9]	8.20%
Spread	[9]	4.50%
Principal	[3],[4]	$ 53.2
Amortized Cost	[3],[4]	53.2
Fair Value	[3],[4]	$ 51.6
Investment, Identifier [Axis]: Apple Bidco Holdings, Inc., First lien senior secured revolving loan
Coupon	[9]	8.20%
Spread	[9]	4.50%
Principal	[3],[4]	$ 1.2
Amortized Cost	[3],[4]	1.2
Fair Value	[3],[4]	$ 1.2
Investment, Identifier [Axis]: Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc., First lien senior secured loan
Coupon		8.52%	[9]	8.57%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 2.8	[3],[4]	$ 2.8	[6],[8]
Amortized Cost		2.8	[3],[4]	2.8	[6],[8]
Fair Value		$ 2.8	[3],[4]	$ 2.8	[6],[8]
Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc. First lien senior secured revolving loan
Coupon	[1]			8.49%
Spread	[1]			4.75%
Principal	[6],[8]			$ 0.2
Amortized Cost	[6],[8]			0.2
Fair Value	[6],[8]			$ 0.2
Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured loan
Coupon	[1]			8.57%
Spread	[1]			4.75%
Principal	[6],[8]			$ 19.5
Amortized Cost	[6],[8]			19.5
Fair Value	[6],[8]			$ 19.5
Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured loan
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 19.8
Amortized Cost	[3],[4]	19.7
Fair Value	[3],[4]	$ 19.6
Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured revolving loan
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 0.1
Amortized Cost	[3],[4]	0.1
Fair Value	[3],[4]	$ 0.1
Investment, Identifier [Axis]: Archduke Buyer, Inc., First lien senior secured loan
Coupon		9.17%	[9]	9.27%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 61.0	[3],[4]	$ 61.0	[6],[8]
Amortized Cost		61.0	[3],[4]	61.0	[6],[8]
Fair Value		60.4	[3],[4]	$ 60.4	[6],[8]
Investment, Identifier [Axis]: Ardonagh Midco 3 Limited, Ardonagh Group Finco Pty Limited, Ardonagh Finco LLC, Ardonagh Finco B.V., and MDCP Co-Investors (Jade I), L.P., Limited partnership interest
Amortized Cost	[4],[5]	24.1
Fair Value	[4],[5]	$ 24.3
Shares/Units		17,510,000
Investment, Identifier [Axis]: Ardonagh Midco 3 Limited, Ardonagh Group Finco Pty Limited, and MDCP Co-Investors (Jade I), L.P., First lien senior secured loan
Coupon	[1]
Amortized Cost	[6],[7]			$ 24.1
Fair Value	[6],[7]			$ 26.3
Shares/Units				17,510,000
Investment, Identifier [Axis]: Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc., First lien senior secured loan
Coupon	[1]			9.02%
Spread	[1]			5.00%
Principal	[6],[7],[8]			$ 48.7
Amortized Cost	[6],[7],[8]			48.7
Fair Value	[6],[7],[8]			$ 48.7
Investment, Identifier [Axis]: Arrow Borrower 2025, Inc., First lien senior secured loan
Coupon		7.95%	[9]	8.15%	[1]
Spread		4.25%	[9]	4.25%	[1]
Principal		$ 28.3	[3],[4]	$ 28.3	[6],[8]
Amortized Cost		28.3	[3],[4]	28.3	[6],[8]
Fair Value		28.0	[3],[4]	28.1	[6],[8]
Investment, Identifier [Axis]: Arrowhead Holdco Company and Arrowhead GS Holdings, Inc., Common stock
Amortized Cost		5.1	[4]	5.1	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		5,054		5,054
Investment, Identifier [Axis]: Arrowhead Holdco Company and Arrowhead GS Holdings, Inc., First lien senior secured loan
Coupon		6.35%	[9]	6.34%	[1]
Spread		2.50%	[9]	2.50%	[1]
Principal		$ 0.1	[3],[4]	$ 0.1	[6],[8]
Amortized Cost		0.1	[3],[4]	0.1	[6],[8]
Fair Value		$ 0.1	[3],[4]	$ 0.1	[6],[8]
Investment, Identifier [Axis]: Artemis BidCo 2 LLC, First lien senior secured loan
Coupon		8.70%	[9]	8.67%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 38.1	[3],[4]	$ 38.1	[6],[8]
Amortized Cost		38.0	[3],[4]	38.1	[6],[8]
Fair Value		$ 37.7	[3],[4]	$ 37.7	[6],[8]
Investment, Identifier [Axis]: Artifact Bidco, Inc., First lien senior secured loan
Coupon	[9]	7.85%
Spread	[9]	4.15%
Principal	[3],[4]	$ 7.4
Amortized Cost	[3],[4]	7.4
Fair Value	[3],[4]	$ 7.4
Investment, Identifier [Axis]: Artifact Bidco, Inc.., First lien senior secured loan
Coupon	[1]			7.82%
Spread	[1]			4.15%
Principal	[6],[8]			$ 7.4
Amortized Cost	[6],[8]			7.4
Fair Value	[6],[8]			$ 7.4
Investment, Identifier [Axis]: Artivion, Inc., First lien senior secured loan
Coupon		8.41%	[9]	8.74%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 11.5	[3],[4],[5]	$ 11.5	[6],[7],[8]
Amortized Cost		11.5	[3],[4],[5]	11.5	[6],[7],[8]
Fair Value		$ 11.5	[3],[4],[5]	$ 11.5	[6],[7],[8]
Investment, Identifier [Axis]: Artivion, Inc., First lien senior secured revolving loan
Coupon		7.16%	[9]	7.49%	[1]
Spread		3.50%	[9]	3.50%	[1]
Principal		$ 0.9	[3],[4],[5]	$ 0.9	[6],[7],[8]
Amortized Cost		0.9	[3],[4],[5]	0.9	[6],[7],[8]
Fair Value		$ 0.9	[3],[4],[5]	$ 0.9	[6],[7],[8]
Investment, Identifier [Axis]: Aston Bidco (Holding) Limited, First lien senior secured loan
Coupon		9.87%	[9]	9.97%	[1]
Spread		6.00%	[9]	6.00%	[1]
Principal		$ 108.3	[3],[4],[5]	$ 110.2	[6],[7],[8]
Amortized Cost		108.2	[3],[4],[5]	108.2	[6],[7],[8]
Fair Value		108.3	[3],[4],[5]	110.2	[6],[7],[8]
Investment, Identifier [Axis]: AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP, Class A units
Amortized Cost		10.5	[4]	10.5	[6]
Fair Value		$ 13.7	[4]	$ 15.5	[6]
Shares/Units		10,487,951		10,487,951
Investment, Identifier [Axis]: AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP, First lien senior secured loan
Coupon		6.42%	[9]	6.47%	[1]
Spread		2.75%	[9]	2.75%	[1]
Principal		$ 0.1	[3],[4],[15]	$ 0.1	[6],[8],[12]
Amortized Cost		0.1	[3],[4],[15]	0.1	[6],[8],[12]
Fair Value		$ 0.1	[3],[4],[15]	$ 0.1	[6],[8],[12]
Investment, Identifier [Axis]: AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP, Series A preferred stock
Coupon, PIK		10.75%	[9]	10.75%	[1]
Amortized Cost		$ 309.3	[4]	$ 301.2	[6]
Fair Value		$ 306.3	[4]	$ 301.2	[6]
Shares/Units		198,505		198,505
Investment, Identifier [Axis]: Auctane, Inc., First lien senior secured loan
Coupon		9.58%	[9]	9.58%	[1]
Spread		5.75%	[9]	5.75%	[1]
Principal		$ 143.4	[3],[4]	$ 143.4	[6],[8]
Amortized Cost		143.4	[3],[4]	143.4	[6],[8]
Fair Value		143.4	[3],[4]	143.4	[6],[8]
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, Class A common units
Amortized Cost		0.0	[4]	0.0	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		5,208,159		5,208,159
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, First lien senior secured loan
Coupon	[1]			10.32%
Spread	[1]			6.50%
Principal	[6],[8]			$ 0.1
Amortized Cost	[6],[8]			0.1
Fair Value	[6],[8]			$ 0.1
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, First lien senior secured loan 1
Coupon		10.35%	[9]	10.32%	[1]
Spread		6.50%	[9]	6.50%	[1]
Principal		$ 0.1	[3],[4]	$ 4.3	[6],[8]
Amortized Cost		0.1	[3],[4]	4.3	[6],[8]
Fair Value		$ 0.1	[3],[4]	3.8	[6],[8]
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, First lien senior secured loan 2
Coupon	[9]	10.35%
Spread	[9]	6.50%
Principal	[3],[4]	$ 4.2
Amortized Cost	[3],[4]	4.2
Fair Value	[3],[4]	3.7
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, Preferred units
Amortized Cost	[6]			5.1
Fair Value	[6]			$ 0.4
Shares/Units				4,113,113
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, Preferred units 1
Amortized Cost		5.1	[4]	$ 1.1	[6]
Fair Value		$ 0.4	[4]	$ 0.1	[6]
Shares/Units		4,113,113		1,095,046
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, Preferred units 2
Amortized Cost	[4]	$ 1.1
Fair Value	[4]	$ 0.1
Shares/Units		1,095,046
Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured loan
Coupon	[1]			11.07%
Coupon, PIK	[1]			3.63%
Spread	[1]			7.25%
Principal		$ 40.3	[4],[10]	$ 39.9	[6],[8]
Amortized Cost		39.3	[4],[10]	39.9	[6],[8]
Fair Value		28.9	[4],[10]	$ 33.1	[6],[8]
Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured revolving loan
Coupon	[1]			10.22%
Spread	[1]			6.50%
Principal		3.6	[4],[10]	$ 2.6	[6],[8]
Amortized Cost		3.6	[4],[10]	2.6	[6],[8]
Fair Value		$ 2.6	[4],[10]	$ 2.2	[6],[8]
Investment, Identifier [Axis]: Aventine Intermediate LLC & Aventine Holdings II LLC, First lien senior secured loan
Coupon		9.80%	[9]	9.77%	[1]
Coupon, PIK		3.50%	[9]	3.50%	[1]
Spread		6.00%	[9]	6.00%	[1]
Principal		$ 6.2	[3],[4]	$ 6.3	[6],[8]
Amortized Cost		6.2	[3],[4]	6.3	[6],[8]
Fair Value		$ 5.7	[3],[4]	$ 5.8	[6],[8]
Investment, Identifier [Axis]: Aventine Intermediate LLC & Aventine Holdings II LLC, Second lien senior secured loan
Coupon, PIK		5.13%	[9]	10.25%	[1]
Principal		$ 53.1	[4]	$ 53.1	[6]
Amortized Cost		53.1	[4]	53.1	[6]
Fair Value		40.9	[4]	40.9	[6]
Investment, Identifier [Axis]: Axiomatic, LLC, Class A-1 units
Amortized Cost		4.7		4.7
Fair Value		$ 5.9		$ 5.9
Shares/Units		500,000		500,000
Investment, Identifier [Axis]: BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP, First lien senior secured loan
Principal		$ 5.9	[4],[10]	$ 5.8	[6],[11]
Amortized Cost		5.9	[4],[10]	5.9	[6],[11]
Fair Value		4.9	[4],[10]	4.9	[6],[11]
Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Common units
Amortized Cost		6.8	[4]	6.8	[6]
Fair Value		$ 14.1	[4]	$ 8.2	[6]
Shares/Units		6,833,284		6,833,284
Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, First lien senior secured loan
Coupon		10.45%	[9]	10.60%	[1]
Spread		6.75%	[9]	6.75%	[1]
Principal		$ 0.2	[3],[4]	$ 0.2	[6],[8]
Amortized Cost		0.2	[3],[4]	0.2	[6],[8]
Fair Value		$ 0.2	[3],[4]	$ 0.2	[6],[8]
Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Senior subordinated loan
Coupon	[1]			10.44%
Spread	[1]			6.75%
Principal	[6],[8]			$ 16.0
Amortized Cost	[6],[8]			16.0
Fair Value	[6],[8]			$ 16.0
Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Senior subordinated loan 1
Coupon	[9]	10.45%
Coupon, PIK	[1]			9.30%
Spread	[9]	6.75%
Principal		$ 16.0	[3],[4]	$ 6.6	[6]
Amortized Cost		16.0	[3],[4]	6.6	[6]
Fair Value		$ 16.0	[3],[4]	$ 6.6	[6]
Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Senior subordinated loan 2
Coupon, PIK	[9]	9.30%
Principal	[4]	$ 6.8
Amortized Cost	[4]	6.8
Fair Value	[4]	$ 6.8
Investment, Identifier [Axis]: BCTO Ignition Purchaser, Inc., Senior subordinated loan
Coupon, PIK		11.17%	[9]	11.37%	[1]
Spread		7.50%	[9]	7.50%	[1]
Principal		$ 4.6	[3],[4]	$ 4.5	[6],[8]
Amortized Cost		4.6	[3],[4]	4.5	[6],[8]
Fair Value		$ 4.6	[3],[4]	$ 4.5	[6],[8]
Investment, Identifier [Axis]: BCTO Ignition Purchaser, Inc., Senior subordinated loan 1
Coupon, PIK		11.17%	[9]	11.37%	[1]
Spread		7.50%	[9]	7.50%	[1]
Principal		$ 2.6	[3],[4]	$ 2.5	[6],[8]
Amortized Cost		2.6	[3],[4]	2.5	[6],[8]
Fair Value		$ 2.6	[3],[4]	$ 2.5	[6],[8]
Investment, Identifier [Axis]: BGI Purchaser, Inc., First lien senior secured loan
Coupon		8.42%	[9]	8.57%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 10.5	[3],[4]	$ 10.5	[6],[8]
Amortized Cost		10.5	[3],[4]	10.5	[6],[8]
Fair Value		$ 10.5	[3],[4]	$ 10.5	[6],[8]
Investment, Identifier [Axis]: BGI Purchaser, Inc., First lien senior secured revolving loan
Coupon		7.42%	[9]	7.57%	[1]
Spread		3.75%	[9]	3.75%	[1]
Principal		$ 10.5	[3],[4]	$ 10.5	[6],[8]
Amortized Cost		10.5	[3],[4]	10.5	[6],[8]
Fair Value		$ 10.5	[3],[4]	$ 10.5	[6],[8]
Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc., First lien senior secured loan
Coupon		8.68%	[9]	8.73%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 45.0	[3],[4]	$ 45.1	[6],[8]
Amortized Cost		45.0	[3],[4]	45.1	[6],[8]
Fair Value		$ 45.0	[3],[4]	45.1	[6],[8]
Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc., First lien senior secured revolving loan
Coupon	[9]	8.68%
Spread	[9]	5.00%
Principal		$ 0.2	[3],[4],[13]	0.0	[6],[16]
Amortized Cost		0.2	[3],[4],[13]	0.0	[6],[16]
Fair Value		$ 0.2	[3],[4],[13]	$ 0.0	[6],[16]
Investment, Identifier [Axis]: BNZ TopCo B.V., Senior subordinated loan
Coupon	[9]	8.88%
Spread	[9]	6.75%
Principal	[3],[4],[5]	$ 13.1
Amortized Cost	[3],[4],[5]	11.9
Fair Value	[3],[4],[5]	$ 12.9
Investment, Identifier [Axis]: BNZ TopCo B.V.,Senior subordinated loan
Coupon	[1]			8.77%
Spread	[1]			6.75%
Principal	[6],[7],[8]			$ 13.3
Amortized Cost	[6],[7],[8]			11.9
Fair Value	[6],[7],[8]			$ 13.1
Investment, Identifier [Axis]: BR PJK Produce, LLC, First lien senior secured loan
Coupon		10.06%	[9]	10.39%	[1]
Spread		6.25%	[9]	6.25%	[1]
Principal		$ 4.0	[3],[4]	$ 4.0	[6],[8]
Amortized Cost		4.0	[3],[4]	4.0	[6],[8]
Fair Value		$ 4.0	[3],[4]	$ 4.0	[6],[8]
Investment, Identifier [Axis]: BR PJK Produce, LLC, First lien senior secured loan 1
Coupon		10.06%	[9]	10.39%	[1]
Spread		6.25%	[9]	6.25%	[1]
Principal		$ 0.7	[3],[4]	$ 0.7	[6],[8]
Amortized Cost		0.7	[3],[4]	0.7	[6],[8]
Fair Value		$ 0.7	[3],[4]	$ 0.7	[6],[8]
Investment, Identifier [Axis]: BR PJK Produce, LLC, First lien senior secured loan 2
Coupon	[9]	10.05%
Spread	[9]	6.25%
Principal	[3],[4]	$ 0.6
Amortized Cost	[3],[4]	0.6
Fair Value	[3],[4]	$ 0.6
Investment, Identifier [Axis]: BVI Medical, Inc. and BVI Group Limited, First lien senior secured loan
Coupon	[1]			9.88%
Spread	[1]			6.00%
Principal	[6],[7],[8]			$ 2.1
Amortized Cost	[6],[7],[8]			2.1
Fair Value	[6],[7],[8]			$ 2.0
Investment, Identifier [Axis]: BVI Medical, Inc. and BVI Group Limited, First lien senior secured loan 1
Coupon		9.66%	[9]	9.97%	[1]
Coupon, PIK	[1]			5.00%
Spread		6.00%	[9]	6.25%	[1]
Principal		$ 4.5	[3],[4],[5]	$ 141.7	[6],[7],[8]
Amortized Cost		4.5	[3],[4],[5]	141.7	[6],[7],[8]
Fair Value		$ 4.2	[3],[4],[5]	136.0	[6],[7],[8]
Investment, Identifier [Axis]: BVI Medical, Inc. and BVI Group Limited, First lien senior secured loan 2
Coupon	[9]	9.92%
Coupon, PIK	[9]	5.00%
Spread	[9]	6.25%
Principal	[3],[4],[5]	$ 143.5
Amortized Cost	[3],[4],[5]	143.5
Fair Value	[3],[4],[5]	132.0
Investment, Identifier [Axis]: BVI Medical, Inc. and BVI Group Limited, Ordinary shares
Amortized Cost		5.0	[4]	5.0	[6],[7]
Fair Value		$ 2.4	[4]	$ 4.3	[6],[7]
Shares/Units		3,742		3,742
Investment, Identifier [Axis]: Bad Vibes Forever, LLC and Bad Vibes Forever Publishing, LLC, First lien senior secured loan
Coupon		9.10%	[9]	9.10%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 20.4	[3],[4]	$ 20.4	[6],[8]
Amortized Cost		20.4	[3],[4]	20.4	[6],[8]
Fair Value		$ 20.4	[3],[4]	$ 20.4	[6],[8]
Investment, Identifier [Axis]: Badia Spices, LLC, First lien senior secured loan
Coupon		7.92%	[9]	8.09%	[1]
Spread		4.25%	[9]	4.25%	[1]
Principal		$ 8.6	[3],[4]	$ 9.1	[6],[8]
Amortized Cost		8.6	[3],[4]	9.1	[6],[8]
Fair Value		$ 8.6	[3],[4]	$ 9.1	[6],[8]
Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Class A preferred units
Coupon	[1]			8.00%
Amortized Cost	[6]			$ 7.7
Fair Value	[6]			$ 7.2
Shares/Units				5,484
Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., First lien senior secured loan
Coupon	[1]			8.33%
Spread	[1]			4.50%
Principal	[6],[8]			$ 16.1
Amortized Cost	[6],[8]			16.1
Fair Value	[6],[8]			$ 14.0
Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Second lien senior secured loan
Coupon	[1]			10.83%
Spread	[1]			7.00%
Principal	[6],[8]			$ 29.5
Amortized Cost	[6],[8]			29.5
Fair Value	[6],[8]			$ 26.0
Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Series A preferred shares
Coupon	[1]			11.00%
Amortized Cost	[6]			$ 35.3
Fair Value	[6]			$ 30.0
Shares/Units				21,921
Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Class A preferred units
Coupon, PIK	[9]	8.00%
Amortized Cost	[4]	$ 7.9
Fair Value	[4]	$ 7.2
Shares/Units		5,484
Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., First lien senior secured loan
Coupon	[9]	8.28%
Spread	[9]	4.50%
Principal	[3],[4],[15]	$ 17.2
Amortized Cost	[3],[4],[15]	16.9
Fair Value	[3],[4],[15]	$ 12.1
Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., First lien senior secured loan 1
Coupon	[9]	7.78%
Spread	[9]	4.00%
Principal	[4],[15]	$ 3.7
Amortized Cost	[4],[15]	2.6
Fair Value	[4],[15]	$ 2.6
Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Second lien senior secured loan
Coupon	[9]	10.78%
Spread	[9]	7.00%
Principal	[3],[4]	$ 29.5
Amortized Cost	[3],[4]	29.5
Fair Value	[3],[4]	$ 21.3
Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Series A preferred shares
Coupon, PIK	[9]	11.00%
Amortized Cost	[4]	$ 36.3
Fair Value	[4]	$ 25.4
Shares/Units		21,921
Investment, Identifier [Axis]: Bambino Group Holdings, LLC, Class A preferred units
Amortized Cost		$ 1.0	[4]	$ 1.0	[6]
Fair Value		$ 0.6	[4]	$ 0.8	[6]
Shares/Units		1,000,000		1,000,000
Investment, Identifier [Axis]: Bamboo Purchaser, Inc., First lien senior secured loan
Coupon			[9]	14.01%	[1]
Spread	[1]			10.00%
Principal		$ 21.2	[4],[10]	$ 4.1	[6],[8]
Amortized Cost		8.2	[4],[10]	4.1	[6],[8]
Fair Value		$ 3.9	[4],[10]	4.1	[6],[8]
Investment, Identifier [Axis]: Bamboo Purchaser, Inc., First lien senior secured loan 2
Principal	[6],[11]			15.4
Amortized Cost	[6],[11]			3.3
Fair Value	[6],[11]			$ 2.9
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan 1
Coupon		8.67%	[9]	8.84%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 34.0	[3],[4]	$ 34.1	[6],[8]
Amortized Cost		34.0	[3],[4]	34.1	[6],[8]
Fair Value		$ 34.0	[3],[4]	$ 34.1	[6],[8]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan 2
Coupon		8.67%	[9]	8.79%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 7.4	[3],[4]	$ 6.0	[6],[8]
Amortized Cost		7.4	[3],[4]	6.0	[6],[8]
Fair Value		7.4	[3],[4]	$ 6.0	[6],[8]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan 3
Coupon	[1]			8.98%
Spread	[1]			5.25%
Principal	[6],[8]			$ 0.7
Amortized Cost	[6],[8]			0.7
Fair Value	[6],[8]			0.7
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan
Principal		0.0	[4],[17]	0.0	[6],[16]
Amortized Cost		0.0	[4],[17]	0.0	[6],[16]
Fair Value		$ 0.0	[4],[17]	$ 0.0	[6],[16]
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc., First lien senior secured loan
Coupon	[9]	9.17%
Spread	[9]	5.50%
Principal	[3],[4]	$ 140.9
Amortized Cost	[3],[4]	140.9
Fair Value	[3],[4]	$ 140.9
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc., First lien senior secured loan 1
Coupon	[9]	9.17%
Spread	[9]	5.50%
Principal	[3],[4]	$ 21.4
Amortized Cost	[3],[4]	21.4
Fair Value	[3],[4]	$ 21.4
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc., First lien senior secured loan 2
Coupon	[9]	8.92%
Spread	[9]	5.25%
Principal	[4]	$ 1.6
Amortized Cost	[4]	1.6
Fair Value	[4]	$ 1.6
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc., First lien senior secured revolving loan
Coupon		9.17%	[9]	9.22%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 1.1	[3],[4]	$ 141.2	[6],[8]
Amortized Cost		1.1	[3],[4]	141.2	[6],[8]
Fair Value		$ 1.1	[3],[4]	$ 141.2	[6],[8]
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc., Series A Preferred Shares
Coupon, PIK	[1]			14.00%
Amortized Cost	[6]			$ 89.2
Fair Value	[6]			$ 88.2
Shares/Units				80,007
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc.,Series A preferred shares
Coupon, PIK	[9]	14.00%
Amortized Cost	[4]	$ 95.0
Fair Value	[4]	$ 95.0
Shares/Units		82,508
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc.., First lien senior secured loan
Coupon	[1]			9.22%
Spread	[1]			5.50%
Principal	[6],[8]			$ 21.4
Amortized Cost	[6],[8]			21.4
Fair Value	[6],[8]			$ 21.4
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc.., First lien senior secured loan 1
Coupon	[1]			8.98%
Spread	[1]			5.25%
Principal	[6]			$ 1.2
Amortized Cost	[6]			1.2
Fair Value	[6]			$ 1.2
Investment, Identifier [Axis]: Bayou Intermediate II, LLC , First lien senior secured loan
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6],[8]			$ 28.4
Amortized Cost	[6],[8]			28.4
Fair Value	[6],[8]			$ 28.2
Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien senior secured loan
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4]	$ 29.5
Amortized Cost	[3],[4]	29.5
Fair Value	[3],[4]	$ 29.2
Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien senior secured revolving loan
Coupon	[9]	8.44%
Spread	[9]	4.75%
Principal	[3],[4]	$ 1.7
Amortized Cost	[3],[4]	1.7
Fair Value	[3],[4]	$ 1.7
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien senior secured loan
Coupon	[1]			8.22%
Spread	[1]			4.50%
Principal	[6],[7],[8]			$ 9.5
Amortized Cost	[6],[7],[8]			9.5
Fair Value	[6],[7],[8]			$ 9.5
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien senior secured loan 1
Coupon		8.17%	[9]	8.22%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 9.4	[3],[4],[5]	$ 3.8	[6],[7],[8]
Amortized Cost		9.4	[3],[4],[5]	3.8	[6],[7],[8]
Fair Value		$ 9.4	[3],[4],[5]	$ 3.8	[6],[7],[8]
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien senior secured loan 2
Coupon		8.17%	[9]	8.24%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 3.8	[3],[4],[5]	$ 10.0	[6],[7],[8]
Amortized Cost		3.8	[3],[4],[5]	10.0	[6],[7],[8]
Fair Value		$ 3.8	[3],[4],[5]	10.0	[6],[7],[8]
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien senior secured loan 3
Coupon	[9]	8.18%
Spread	[9]	4.50%
Principal	[3],[4],[5]	$ 0.5
Amortized Cost	[3],[4],[5]	0.5
Fair Value	[3],[4],[5]	0.5
Investment, Identifier [Axis]: Beacon Wellness Brands, Inc. and CDI Holdings I Corp., Common stock
Amortized Cost		6.1	[4]	6.1	[6]
Fair Value		$ 2.4	[4]	$ 2.2	[6]
Shares/Units		6,149		6,149
Investment, Identifier [Axis]: Beacon Wellness Brands, Inc. and CDI Holdings I Corp., First lien senior secured loan
Coupon		12.77%	[9]	12.27%	[1]
Coupon, PIK		1.25%	[9]	0.50%	[1]
Spread		9.00%	[9]	8.25%	[1]
Principal		$ 3.4	[3],[4]	$ 3.5	[6],[8]
Amortized Cost		3.4	[3],[4]	3.5	[6],[8]
Fair Value		3.3	[3],[4]	$ 3.3	[6],[8]
Investment, Identifier [Axis]: Belfor Holdings, Inc., First lien senior secured revolving loan
Coupon	[1]
Principal		0.0	[4],[17]	$ 0.0	[6],[16]
Amortized Cost		0.0	[4],[17]	0.0	[6],[16]
Fair Value		$ 0.0	[4],[17]	$ 0.0	[6],[16]
Investment, Identifier [Axis]: Bellwether Buyer, L.L.C. and Bellwether Topco V Buyer, Inc., First lien senior secured loan
Coupon	[1]			8.23%
Spread	[1]			4.50%
Principal	[6],[8]			$ 14.7
Amortized Cost	[6],[8]			14.7
Fair Value	[6],[8]			14.7
Investment, Identifier [Axis]: Bellwether Buyer, L.L.C. and Bellwether Topco V Buyer, Inc., First lien senior secured revolving loan
Coupon	[9]	8.18%
Spread	[9]	4.50%
Principal	[3],[4],[13]	$ 0.8
Amortized Cost	[3],[4],[13]	0.8
Fair Value	[3],[4],[13]	0.8
Investment, Identifier [Axis]: Benecon Midco II LLC and Benecon Holdings, LLC, Class A units
Amortized Cost		27.1		27.1
Fair Value		$ 36.1		$ 35.2
Shares/Units		7,796,550		7,796,550
Investment, Identifier [Axis]: Benecon Midco II LLC and Benecon Holdings, LLC, First lien senior secured loan
Coupon		8.20%	[9]	8.19%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 20.9	[3],[4]	$ 21.0	[6],[8]
Amortized Cost		20.9	[3],[4]	21.0	[6],[8]
Fair Value		$ 20.9	[3],[4]	$ 21.0	[6],[8]
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, First lien senior secured loan
Coupon		9.82%	[9]	10.49%	[1]
Spread		6.00%	[9]	6.50%	[1]
Principal		$ 1.4	[3],[4]	$ 1.4	[6],[8]
Amortized Cost		1.4	[3],[4]	1.4	[6],[8]
Fair Value		$ 1.4	[3],[4]	$ 1.4	[6],[8]
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, First lien senior secured revolving loan
Coupon	[1]			10.49%
Spread	[1]			6.50%
Principal	[6],[8]			$ 0.8
Amortized Cost	[6],[8]			0.8
Fair Value	[6],[8]			$ 0.8
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, First lien senior secured revolving loan 1
Coupon	[9]	9.82%
Spread	[9]	6.00%
Principal	[3],[4]	$ 0.8
Amortized Cost	[3],[4]	0.8
Fair Value	[3],[4]	$ 0.8
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, First lien senior secured revolving loan 2
Coupon	[9]	11.75%
Spread	[9]	5.00%
Principal	[3],[4]	$ 0.3
Amortized Cost	[3],[4]	0.3
Fair Value	[3],[4]	$ 0.3
Investment, Identifier [Axis]: Birdie Bidco, Inc. , First lien senior secured loan
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6],[8]			$ 19.9
Amortized Cost	[6],[8]			19.9
Fair Value	[6],[8]			$ 19.8
Investment, Identifier [Axis]: Birdie Bidco, Inc. , First lien senior secured revolving loan 1
Coupon	[1]			8.17%
Spread	[1]			4.50%
Principal	[6],[8]			$ 0.4
Amortized Cost	[6],[8]			0.4
Fair Value	[6],[8]			$ 0.4
Investment, Identifier [Axis]: Birdie Bidco, Inc. , First lien senior secured revolving loan 2
Coupon	[1]			10.25%
Spread	[1]			3.50%
Principal	[6],[8]			$ 0.2
Amortized Cost	[6],[8]			0.2
Fair Value	[6],[8]			$ 0.2
Investment, Identifier [Axis]: Birdie Bidco, Inc., First lien senior secured loan 1
Coupon	[9]	10.40%
Coupon, PIK	[9]	2.25%
Spread	[9]	4.75%
Principal	[3],[4]	$ 1.4
Amortized Cost	[3],[4]	1.4
Fair Value	[3],[4]	$ 1.4
Investment, Identifier [Axis]: Birdie Bidco, Inc., First lien senior secured loan 2
Coupon	[9]	8.45%
Coupon, PIK	[9]	2.25%
Spread	[9]	4.75%
Principal	[3],[4]	$ 19.9
Amortized Cost	[3],[4]	19.9
Fair Value	[3],[4]	$ 19.7
Investment, Identifier [Axis]: Blazing Star Parent, LLC, First lien senior secured loan
Coupon	[9]	10.67%
Spread	[9]	7.00%
Principal	[3],[4]	$ 99.5
Amortized Cost	[3],[4]	99.5
Fair Value	[3],[4]	$ 99.5
Investment, Identifier [Axis]: Blazing Star Parent, LLC., First lien senior secured loan
Coupon	[1]			10.82%
Spread	[1]			7.00%
Principal	[6],[8]			$ 100.1
Amortized Cost	[6],[8]			100.1
Fair Value	[6],[8]			98.6
Investment, Identifier [Axis]: Blue Raven Solutions, LLC, Triman Industries, Inc., and Crestwood Technology Group, LLC, First lien senior secured loan
Coupon	[9]	9.70%
Spread	[9]	6.00%
Principal	[3],[4]	$ 29.2
Amortized Cost	[3],[4]	29.2
Fair Value	[3],[4]	$ 28.7
Investment, Identifier [Axis]: Blue Raven Solutions, LLC, Triman Industries, Inc., and Crestwood Technology Group, LLC, First lien senior secured revolving loan
Coupon	[9]	9.66%
Spread	[9]	6.00%
Principal	[3],[4]	$ 2.4
Amortized Cost	[3],[4]	2.4
Fair Value	[3],[4]	2.3
Investment, Identifier [Axis]: Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC, Class A-1 units
Amortized Cost		1.4	[4]	1.4	[6]
Fair Value		$ 1.3	[4]	$ 1.3	[6]
Shares/Units		1,368		1,368
Investment, Identifier [Axis]: Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC, First lien senior secured loan
Coupon		8.43%	[9]	8.47%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 6.9	[3],[4]	$ 6.9	[6],[8]
Amortized Cost		6.9	[3],[4]	6.9	[6],[8]
Fair Value		$ 6.9	[3],[4]	$ 6.9	[6],[8]
Investment, Identifier [Axis]: Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC, First lien senior secured revolving loan
Coupon		8.43%	[9]	8.50%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 0.7	[3],[4]	$ 0.4	[6],[8]
Amortized Cost		0.7	[3],[4]	0.4	[6],[8]
Fair Value		0.7	[3],[4]	0.4	[6],[8]
Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P., Class A-1 units
Amortized Cost		1.7		1.7
Fair Value		$ 1.4		$ 1.8
Shares/Units		1,729,228		1,729,228
Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P., First lien senior secured loan
Coupon		8.20%	[9]	8.44%	[1]
Spread		4.50%	[9]	4.75%	[1]
Principal		$ 15.5	[3],[4]	$ 15.5	[6],[8]
Amortized Cost		15.5	[3],[4]	15.5	[6],[8]
Fair Value		$ 15.5	[3],[4]	$ 15.5	[6],[8]
Investment, Identifier [Axis]: Bobtail AcquisitionCo, LLC , First lien senior secured loan
Coupon	[1]			8.54%
Spread	[1]			4.75%
Principal	[6]			$ 31.0
Amortized Cost	[6]			31.0
Fair Value	[6]			$ 30.7
Investment, Identifier [Axis]: Bobtail AcquisitionCo, LLC , First lien senior secured revolving loan
Coupon	[1]			8.44%
Spread	[1]			4.75%
Principal	[6],[14]			$ 0.7
Amortized Cost	[6],[14]			0.7
Fair Value	[6],[14]			$ 0.7
Investment, Identifier [Axis]: Bobtail AcquisitionCo, LLC, First lien senior secured loan
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[4]	$ 33.4
Amortized Cost	[4]	33.4
Fair Value	[4]	$ 33.4
Investment, Identifier [Axis]: Bobtail AcquisitionCo, LLC, First lien senior secured revolving loan
Coupon	[9]	8.44%
Spread	[9]	4.75%
Principal	[4],[13]	$ 0.9
Amortized Cost	[4],[13]	0.9
Fair Value	[4],[13]	$ 0.9
Investment, Identifier [Axis]: Borrower R365 Holdings LLC, First lien senior secured loan
Coupon		9.85%	[9]	9.82%	[1]
Spread		6.00%	[9]	6.00%	[1]
Principal		$ 15.9	[3],[4]	$ 15.9	[6],[8]
Amortized Cost		15.9	[3],[4]	15.9	[6],[8]
Fair Value		$ 15.9	[3],[4]	$ 15.9	[6],[8]
Investment, Identifier [Axis]: Borrower R365 Holdings LLC, First lien senior secured loan 1
Coupon		9.85%	[9]	9.82%	[1]
Spread		6.00%	[9]	6.00%	[1]
Principal		$ 1.9	[3],[4]	$ 1.9	[6],[8]
Amortized Cost		1.9	[3],[4]	1.9	[6],[8]
Fair Value		$ 1.9	[3],[4]	$ 1.9	[6],[8]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., First lien senior secured loan
Coupon	[1]			8.17%
Spread	[1]			4.50%
Principal	[6],[8]			$ 16.5
Amortized Cost	[6],[8]			16.5
Fair Value	[6],[8]			16.5
Investment, Identifier [Axis]: Bottomline Technologies, Inc., First lien senior secured loan
Coupon	[9]	8.20%
Spread	[9]	4.50%
Principal	[3],[4]	$ 16.5
Amortized Cost	[3],[4]	16.5
Fair Value	[3],[4]	16.5
Investment, Identifier [Axis]: Bowhunter Holdings, LLC, Common units
Amortized Cost		4.2		4.2
Fair Value		$ 0.0		$ 0.0
Shares/Units		421		421
Investment, Identifier [Axis]: Bragg Live Food Products, LLC and SPC Investment Co., L.P.
Fair Value		$ 17.0		$ 21.4
Investment, Identifier [Axis]: Bragg Live Food Products, LLC and SPC Investment Co., L.P., Common units
Amortized Cost		8.4	[4]	8.4	[6]
Fair Value		$ 17.0	[4]	$ 21.4	[6]
Shares/Units		14,850		14,850
Investment, Identifier [Axis]: BrightStar Group Holdings, Inc., First lien senior secured loan
Coupon		8.38%	[9]	8.80%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 26.8	[3],[4]	$ 26.8	[6],[8]
Amortized Cost		26.8	[3],[4]	26.8	[6],[8]
Fair Value		$ 26.8	[3],[4]	$ 26.8	[6],[8]
Investment, Identifier [Axis]: BrightStar Group Holdings, Inc., First lien senior secured revolving loan
Coupon		10.50%	[9]	10.75%	[1]
Spread		3.75%	[9]	4.00%	[1]
Principal		$ 4.0	[3],[4]	$ 0.5	[6],[8]
Amortized Cost		4.0	[3],[4]	0.5	[6],[8]
Fair Value		$ 4.0	[3],[4]	0.5	[6],[8]
Investment, Identifier [Axis]: Bulab Holdings, Inc. and Buckman PPC Co-Invest LP, First lien senior secured loan
Principal	[6],[16]			0.0
Amortized Cost	[6],[16]			0.0
Fair Value	[6],[16]			$ 0.0
Investment, Identifier [Axis]: Bulab Holdings, Inc. and Buckman PPC Co-Invest LP, First lien senior secured loan
Coupon	[1]			6.65%
Spread	[1]			4.75%
Principal	[6],[8]			$ 10.1
Amortized Cost	[6],[8]			10.1
Fair Value	[6],[8]			$ 10.1
Investment, Identifier [Axis]: Bulab Holdings, Inc. and Buckman PPC Co-Invest LP, First lien senior secured loan 1
Coupon		8.42%	[9]	8.47%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 6.5	[3],[4]	$ 51.9	[6],[8]
Amortized Cost		6.5	[3],[4]	51.9	[6],[8]
Fair Value		6.5	[3],[4]	51.9	[6],[8]
Investment, Identifier [Axis]: Bulab Holdings, Inc. and Buckman PPC Co-Invest LP, First lien senior secured revolving loan
Principal	[4],[17]	0.0
Amortized Cost	[4],[17]	0.0
Fair Value	[4],[17]	0.0
Investment, Identifier [Axis]: Bulab Holdings, Inc. and Buckman PPC Co-Invest LP, Limited partnership interest
Amortized Cost		2.0	[4]	2.0	[6]
Fair Value		$ 2.3	[4]	$ 2.3	[6]
Shares/Units		1,968,000		1,968,000
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, First lien senior secured loan
Coupon	[1]			9.19%
Spread	[1]			5.25%
Principal	[6],[8],[12]			$ 21.6
Amortized Cost	[6],[8],[12]			20.8
Fair Value	[6],[8],[12]			$ 18.3
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, First lien senior secured loan 1
Coupon	[9]	9.02%
Spread	[9]	5.25%
Principal	[3],[4],[15]	$ 21.6
Amortized Cost	[3],[4],[15]	20.8
Fair Value	[3],[4],[15]	$ 18.7
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, First lien senior secured loan 2
Coupon	[9]	9.67%
Spread	[9]	6.00%
Principal	[3],[4]	$ 31.5
Amortized Cost	[3],[4]	31.5
Fair Value	[3],[4]	$ 27.4
Investment, Identifier [Axis]: Businessolver.com, Inc., First lien senior secured loan
Coupon		8.20%	[9]	8.17%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 28.0	[3],[4]	$ 28.0	[6],[8]
Amortized Cost		28.0	[3],[4]	28.0	[6],[8]
Fair Value		$ 27.7	[3],[4]	$ 27.9	[6],[8]
Investment, Identifier [Axis]: CCreek Parent, Inc. and Creek Feeder, L.P., First lien senior secured loan
Coupon	[1]			8.73%
Spread	[1]			5.00%
Principal	[6],[8]			$ 207.1
Amortized Cost	[6],[8]			207.1
Fair Value	[6],[8]			207.1
Investment, Identifier [Axis]: CCreek Parent, Inc. and Creek Feeder, L.P., First lien senior secured revolving loan
Principal	[6],[16]			0.0
Amortized Cost	[6],[16]			0.0
Fair Value	[6],[16]			$ 0.0
Investment, Identifier [Axis]: CFC Funding LLC, Loan instrument units
Coupon, PIK		9.75%	[9]	9.75%	[1]
Amortized Cost		$ 21.2	[5]	$ 20.2	[7]
Fair Value		$ 21.2	[5]	$ 20.2	[7]
Shares/Units		16,680		16,680
Investment, Identifier [Axis]: CHG PPC Parent LLC & PPC CHG Blocker LLC, Common units
Amortized Cost		$ 3.0	[4]	$ 3.0	[6]
Fair Value		$ 5.0	[4]	$ 5.0	[6]
Shares/Units		59		59
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., Common stock
Amortized Cost		$ 3.1	[4]	$ 3.1	[6]
Fair Value		$ 5.1	[4]	$ 7.7	[6]
Shares/Units		302		302
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan
Coupon	[1]			8.20%
Spread	[1]			4.50%
Principal	[6],[8]			$ 21.0
Amortized Cost	[6],[8]			21.0
Fair Value	[6],[8]			$ 21.0
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 1
Coupon		8.45%	[9]	8.28%	[1]
Spread		4.75%	[9]	4.50%	[1]
Principal		$ 21.0	[3],[4]	$ 2.8	[6],[8]
Amortized Cost		21.0	[3],[4]	2.8	[6],[8]
Fair Value		$ 20.8	[3],[4]	2.8	[6],[8]
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 2
Coupon	[9]	8.44%
Spread	[9]	4.75%
Principal	[3],[4]	$ 2.8
Amortized Cost	[3],[4]	2.8
Fair Value	[3],[4]	$ 2.8
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured revolving loan
Coupon	[9]	8.10%
Spread	[9]	4.50%
Principal	[3],[4]	$ 4.3
Amortized Cost	[3],[4]	4.3
Fair Value	[3],[4]	$ 4.3
Investment, Identifier [Axis]: CMI Parent, Inc., First lien senior secured loan
Coupon	[9]	8.20%
Spread	[9]	4.50%
Principal	[3],[4]	$ 23.6
Amortized Cost	[3],[4]	23.6
Fair Value	[3],[4]	23.3
Investment, Identifier [Axis]: CMW Parent LLC (fka Black Arrow, Inc.), Series A units
Amortized Cost		0.0		0.0
Fair Value		$ 0.0		$ 0.0
Shares/Units		32		32
Investment, Identifier [Axis]: CPIG Holdco Inc., First lien senior secured loan
Coupon		10.76%	[9]	11.09%	[1]
Spread		7.00%	[9]	7.00%	[1]
Principal		$ 14.4	[3],[4]	$ 14.4	[6],[8]
Amortized Cost		14.4	[3],[4]	14.4	[6],[8]
Fair Value		14.4	[3],[4]	14.4	[6],[8]
Investment, Identifier [Axis]: CREST Exeter Street Solar 2004-1, Preferred shares
Amortized Cost		0.0	[5]	0.0	[7]
Fair Value		$ 0.0	[5]	$ 0.0	[7]
Shares/Units		3,500,000		3,500,000
Investment, Identifier [Axis]: CST Holding Company, First lien senior secured loan
Coupon	[1]			8.82%
Spread	[1]			5.00%
Principal	[6],[8]			$ 11.4
Amortized Cost	[6],[8]			11.4
Fair Value	[6],[8]			$ 11.4
Investment, Identifier [Axis]: CST Holding Company, First lien senior secured loan 1
Coupon		8.77%	[9]	8.82%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 11.4	[3],[4]	$ 0.1	[6],[8]
Amortized Cost		11.4	[3],[4]	0.1	[6],[8]
Fair Value		$ 11.4	[3],[4]	0.1	[6],[8]
Investment, Identifier [Axis]: CST Holding Company, First lien senior secured loan 2
Coupon	[9]	8.77%
Spread	[9]	5.00%
Principal	[3],[4]	$ 0.1
Amortized Cost	[3],[4]	0.1
Fair Value	[3],[4]	$ 0.1
Investment, Identifier [Axis]: CST Holding Company, First lien senior secured revolving loan
Coupon	[9]	8.86%
Spread	[9]	5.00%
Principal	[3],[4]	$ 0.6
Amortized Cost	[3],[4]	0.6
Fair Value	[3],[4]	0.6
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, Class A preferred units
Amortized Cost		2.6	[4]	2.6	[6]
Fair Value		$ 1.9	[4]	$ 1.9	[6]
Shares/Units		3,678		3,678
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, Common stock
Amortized Cost		$ 14.5	[4]	$ 14.5	[6]
Fair Value		$ 21.9	[4]	$ 21.9	[6]
Shares/Units		41,443		41,443
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan
Coupon		8.42%	[9]	8.47%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 31.9	[3],[4]	$ 27.7	[6],[8]
Amortized Cost		31.9	[3],[4]	27.7	[6],[8]
Fair Value		31.9	[3],[4]	27.7	[6],[8]
Investment, Identifier [Axis]: CWC Fund I Co-Invest (ALTI) LP, Limited partnership interest
Amortized Cost		6.3	[4],[5]	6.3	[6],[7]
Fair Value		$ 7.6	[4],[5]	$ 7.4	[6],[7]
Shares/Units		6,224,000		6,224,000
Investment, Identifier [Axis]: Calera XXVIII, LLC , Common units
Amortized Cost	[6],[7]			$ 5.4
Fair Value	[6],[7]			$ 5.4
Shares/Units				5,420,161
Investment, Identifier [Axis]: Calera XXVIII, LLC, Common units
Amortized Cost	[4],[5]	$ 5.4
Fair Value	[4],[5]	$ 5.7
Shares/Units		5,420,161
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, Class A units
Amortized Cost	[6]			$ 7.3
Fair Value	[6]			$ 19.1
Shares/Units				10,581
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, First lien senior secured loan
Coupon	[1]			8.32%
Spread	[1]			4.50%
Principal	[6],[8]			$ 8.1
Amortized Cost	[6],[8]			8.1
Fair Value	[6],[8]			8.1
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, First lien senior secured revolving loan
Principal	[6],[16]			0.0
Amortized Cost	[6],[16]			0.0
Fair Value	[6],[16]			$ 0.0
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, Second lien senior secured loan
Coupon	[1]			12.32%
Spread	[1]			8.50%
Principal	[6],[8]			$ 92.7
Amortized Cost	[6],[8]			92.7
Fair Value	[6],[8]			$ 92.7
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc., Capstone Logistics Holdings, Inc. and Capstone Parent Holdings, LP, Class A units
Amortized Cost	[4]	$ 7.3
Fair Value	[4]	$ 19.1
Shares/Units		10,581
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc., Capstone Logistics Holdings, Inc. and Capstone Parent Holdings, LP, First lien senior secured loan
Coupon	[9]	8.27%
Spread	[9]	4.50%
Principal	[3],[4]	$ 8.1
Amortized Cost	[3],[4]	8.1
Fair Value	[3],[4]	8.1
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc., Capstone Logistics Holdings, Inc. and Capstone Parent Holdings, LP, First lien senior secured revolving loan
Principal	[4],[17]	0.0
Amortized Cost	[4],[17]	0.0
Fair Value	[4],[17]	$ 0.0
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc., Capstone Logistics Holdings, Inc. and Capstone Parent Holdings, LP, Second lien senior secured loan
Coupon	[9]	12.27%
Spread	[9]	8.50%
Principal	[3],[4]	$ 92.7
Amortized Cost	[3],[4]	92.7
Fair Value	[3],[4]	$ 92.7
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First lien senior secured loan
Coupon	[1]			8.22%
Spread	[1]			4.50%
Principal	[6],[8]			$ 5.8
Amortized Cost	[6],[8]			5.8
Fair Value	[6],[8]			$ 5.8
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. Second lien senior secured loan
Coupon	[9]	11.60%
Spread	[9]	7.75%
Principal	[3],[4]	$ 71.6
Amortized Cost	[3],[4]	71.3
Fair Value	[3],[4]	$ 68.1
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. Series A preferred shares
Coupon, PIK	[9]	11.00%
Amortized Cost	[4]	$ 44.7
Fair Value	[4]	$ 40.2
Shares/Units		24,898
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. Series A-2preferred shares
Coupon, PIK	[9]	11.00%
Amortized Cost	[4]	$ 15.9
Fair Value	[4]	$ 14.3
Shares/Units		8,963
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. Series A-3 preferred shares
Coupon, PIK	[9]	11.00%
Amortized Cost	[4]	$ 19.2
Fair Value	[4]	$ 17.2
Shares/Units		11,952
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., First lien senior secured loan
Coupon		8.35%	[9]	8.32%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 16.6	[3],[4],[15]	$ 16.6	[6],[8],[12]
Amortized Cost		16.2	[3],[4],[15]	16.2	[6],[8],[12]
Fair Value		$ 15.4	[3],[4],[15]	$ 16.2	[6],[8],[12]
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Second lien senior secured loan
Coupon	[1]			11.58%
Spread	[1]			7.75%
Principal	[6],[8]			$ 71.6
Amortized Cost	[6],[8]			71.2
Fair Value	[6],[8]			$ 70.9
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Series A preferred shares
Coupon, PIK	[1]			11.00%
Amortized Cost	[6]			$ 43.5
Fair Value	[6]			$ 41.3
Shares/Units				24,898
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Series A-2 preferred shares
Coupon, PIK	[1]			11.00%
Amortized Cost	[6]			$ 15.5
Fair Value	[6]			$ 14.7
Shares/Units				8,963
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Series A-3 preferred shares
Coupon, PIK	[1]			11.00%
Amortized Cost	[6]			$ 18.7
Fair Value	[6]			$ 17.7
Shares/Units				11,952
Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc. , First lien senior secured loan
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6],[8]			$ 53.8
Amortized Cost	[6],[8]			53.8
Fair Value	[6],[8]			$ 53.3
Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc. , First lien senior secured revolving loan
Coupon	[1]			10.50%
Spread	[1]			3.75%
Principal	[6],[8]			$ 2.3
Amortized Cost	[6],[8]			2.3
Fair Value	[6],[8]			$ 2.3
Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc., First lien senior secured loan
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4]	$ 61.4
Amortized Cost	[3],[4]	61.4
Fair Value	[3],[4]	$ 60.8
Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc., First lien senior secured revolving loan 1
Coupon	[9]	10.50%
Spread	[9]	3.75%
Principal	[3],[4]	$ 0.9
Amortized Cost	[3],[4]	0.9
Fair Value	[3],[4]	$ 0.9
Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc., First lien senior secured revolving loan 2
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4]	$ 1.7
Amortized Cost	[3],[4]	1.7
Fair Value	[3],[4]	$ 1.7
Investment, Identifier [Axis]: Carrera Bidco Limited, Senior subordinated loan
Coupon	[1]			7.34%
Spread	[1]			5.25%
Principal	[6],[7]			$ 137.0
Amortized Cost	[6],[7]			135.4
Fair Value	[6],[7]			$ 134.3
Investment, Identifier [Axis]: Carrera Bidco Limited, Senior subordinated loan
Coupon	[9]	7.75%
Spread	[9]	5.25%
Principal	[4],[5]	$ 134.7
Amortized Cost	[4],[5]	135.4
Fair Value	[4],[5]	$ 132.0
Investment, Identifier [Axis]: Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P. First lien senior secured Loans
Coupon	[1]			9.47%
Spread	[1]			5.75%
Principal	[6],[8]			$ 29.8
Amortized Cost	[6],[8]			29.8
Fair Value	[6],[8]			29.4
Investment, Identifier [Axis]: Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P. Limited partnership interests
Amortized Cost	[6]			5.3
Fair Value	[6]			$ 5.3
Shares/Units				5,324,000
Investment, Identifier [Axis]: Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P. Senior subordinated loan
Coupon, PIK	[1]			13.00%
Principal	[6]			$ 24.5
Amortized Cost	[6]			24.5
Fair Value	[6]			$ 24.0
Investment, Identifier [Axis]: Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P., First lien senior secured loan
Coupon	[9]	9.42%
Spread	[9]	5.75%
Principal	[3],[4]	$ 29.8
Amortized Cost	[3],[4]	29.8
Fair Value	[3],[4]	29.5
Investment, Identifier [Axis]: Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P., Limited partnership interests
Amortized Cost	[4]	5.3
Fair Value	[4]	$ 5.3
Shares/Units		5,324,000
Investment, Identifier [Axis]: Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P., Senior subordinated loan
Coupon, PIK	[9]	13.00%
Principal	[4]	$ 25.3
Amortized Cost	[4]	25.3
Fair Value	[4]	$ 24.9
Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc., First lien senior secured loan
Coupon		9.42%	[9]	9.47%	[1]
Spread		5.75%	[9]	5.75%	[1]
Principal		$ 144.4	[3],[4]	$ 144.7	[6],[8]
Amortized Cost		144.4	[3],[4]	144.7	[6],[8]
Fair Value		144.4	[3],[4]	144.7	[6],[8]
Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc., First lien senior secured revolving loan
Principal		0.0	[4],[17]	0.0	[6],[8],[16]
Amortized Cost		0.0	[4],[17]	0.0	[6],[8],[16]
Fair Value		$ 0.0	[4],[17]	$ 0.0	[6],[8],[16]
Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc., Series A preferred stock
Coupon, PIK		15.00%	[9]	15.00%	[1]
Amortized Cost		$ 111.2	[4]	$ 107.2	[6]
Fair Value		$ 111.2	[4]	$ 107.2	[6]
Shares/Units		83,332		83,332
Investment, Identifier [Axis]: Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P.
Fair Value		$ 87.6		$ 84.8
Investment, Identifier [Axis]: Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P., Class A limited partnership interests
Amortized Cost	[6]			2.9
Fair Value	[6]			$ 7.6
Shares (as a percent)				6.27%
Investment, Identifier [Axis]: Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P., Class A limited partnership interests
Amortized Cost	[4]	2.9
Fair Value	[4]	$ 9.5
Shares (as a percent)		6.27%
Investment, Identifier [Axis]: Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P., First lien senior secured loan
Coupon		9.17%	[9]	9.39%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 28.4	[3],[4]	$ 28.4	[6],[8]
Amortized Cost		26.6	[3],[4]	26.6	[6],[8]
Fair Value		$ 28.4	[3],[4]	$ 28.4	[6],[8]
Investment, Identifier [Axis]: Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P., Senior subordinated loan
Coupon, PIK	[1]			11.89%
Spread	[1]			8.00%
Principal	[6],[8]			$ 30.1
Amortized Cost	[6],[8]			28.6
Fair Value	[6],[8]			$ 30.1
Investment, Identifier [Axis]: Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P., Senior subordinated loan 1
Coupon	[1]			10.39%
Coupon, PIK	[9]	11.67%
Spread		8.00%	[9]	6.50%	[1]
Principal		$ 31.0	[3],[4]	$ 18.6	[6],[8]
Amortized Cost		29.5	[3],[4]	17.3	[6],[8]
Fair Value		$ 31.1	[3],[4]	18.7	[6],[8]
Investment, Identifier [Axis]: Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P., Senior subordinated loan 2
Coupon	[9]	10.17%
Spread	[9]	6.50%
Principal	[3],[4]	$ 18.6
Amortized Cost	[3],[4]	17.3
Fair Value	[3],[4]	18.6
Investment, Identifier [Axis]: Churchill OpCo Holdings LLC and Victory Topco, LP, Class A-2 common units
Amortized Cost		2.0	[4]	2.0	[6]
Fair Value		$ 5.6	[4]	$ 5.6	[6]
Shares/Units		20,170		20,170
Investment, Identifier [Axis]: Churchill OpCo Holdings LLC and Victory Topco, LP, First lien senior secured loan
Coupon		8.70%	[9]	8.67%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 2.9	[3],[4]	$ 21.9	[6],[8]
Amortized Cost		2.9	[3],[4]	21.9	[6],[8]
Fair Value		$ 2.9	[3],[4]	$ 21.9	[6],[8]
Investment, Identifier [Axis]: Churchill OpCo Holdings LLC and Victory Topco, LP, First lien senior secured revolving loan
Coupon		8.70%	[9]	8.62%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 21.8	[3],[4]	$ 0.5	[6],[8]
Amortized Cost		21.8	[3],[4]	0.5	[6],[8]
Fair Value		$ 21.8	[3],[4]	$ 0.5	[6],[8]
Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC, Class A units
Coupon, PIK		8.00%	[9]	8.00%	[1]
Amortized Cost		$ 5.1	[4]	$ 5.0	[6]
Fair Value		$ 4.1	[4]	$ 4.8	[6]
Shares/Units		4,172,852		4,172,852
Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC, First lien senior secured loan
Coupon		9.93%	[9]	10.11%	[1]
Spread		6.00%	[9]	6.00%	[1]
Principal		$ 4.3	[3],[4]	$ 4.3	[6],[8]
Amortized Cost		4.3	[3],[4]	4.3	[6],[8]
Fair Value		4.3	[3],[4]	4.3	[6],[8]
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, Class A units
Amortized Cost		4.3		4.3
Fair Value		$ 0.0		$ 1.1
Shares/Units		4,296		4,296
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured loan
Coupon	[1]			11.98%
Coupon, PIK	[1]			6.00%
Spread	[1]			8.00%
Principal	[6],[8]			$ 3.5
Amortized Cost	[6],[8]			3.5
Fair Value	[6],[8]			$ 3.1
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 1
Coupon		11.76%	[9]	12.05%	[1]
Coupon, PIK		6.00%	[9]	6.25%	[1]
Spread		8.00%	[9]	8.25%	[1]
Principal		$ 3.5	[3],[4]	$ 6.8	[6],[8]
Amortized Cost		3.5	[3],[4]	6.8	[6],[8]
Fair Value		$ 3.0	[3],[4]	$ 6.2	[6],[8]
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 2
Coupon	[9]	12.04%
Coupon, PIK	[9]	6.25%
Spread	[9]	8.25%
Principal	[3],[4]	$ 6.9
Amortized Cost	[3],[4]	6.9
Fair Value	[3],[4]	$ 5.8
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured revolving loan
Coupon	[1]			9.93%
Spread	[1]			6.00%
Principal	[6],[8]			$ 0.9
Amortized Cost	[6],[8]			0.9
Fair Value	[6],[8]			$ 0.8
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured revolving loan 1
Coupon		9.78%	[9]	11.75%	[1]
Spread		6.00%	[9]	5.00%	[1]
Principal		$ 1.0	[3],[4]	$ 0.1	[6],[8]
Amortized Cost		1.0	[3],[4]	0.1	[6],[8]
Fair Value		$ 0.8	[3],[4]	$ 0.1	[6],[8]
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured revolving loan 2
Coupon	[9]	11.75%
Spread	[9]	5.00%
Principal	[3],[4]	$ 0.1
Amortized Cost	[3],[4]	0.1
Fair Value	[3],[4]	$ 0.1
Investment, Identifier [Axis]: Clearstead Advisors, LLC, First lien senior secured loan
Coupon	[1]			8.23%
Spread	[1]			4.50%
Principal	[6],[7],[8]			$ 8.4
Amortized Cost	[6],[7],[8]			8.4
Fair Value	[6],[7],[8]			$ 8.4
Investment, Identifier [Axis]: Clearstead Advisors, LLC, First lien senior secured loan 1
Coupon	[9]	8.23%
Spread	[9]	4.50%
Principal	[3],[4],[5]	$ 8.4
Amortized Cost	[3],[4],[5]	8.4
Fair Value	[3],[4],[5]	$ 8.4
Investment, Identifier [Axis]: Clearstead Advisors, LLC, First lien senior secured loan 2
Coupon	[9]	8.12%
Spread	[9]	4.50%
Principal	[3],[4],[5]	$ 1.6
Amortized Cost	[3],[4],[5]	1.6
Fair Value	[3],[4],[5]	$ 1.6
Investment, Identifier [Axis]: Clearstead Advisors, LLC, First lien senior secured revolving loan
Coupon		8.17%	[9]	8.22%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 0.5	[3],[4],[5]	$ 0.3	[6],[7],[8]
Amortized Cost		0.5	[3],[4],[5]	0.3	[6],[7],[8]
Fair Value		0.5	[3],[4],[5]	0.3	[6],[7],[8]
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
Amortized Cost		12.3	[4]	12.3	[6]
Fair Value		$ 32.7	[4]	$ 35.2	[6]
Shares/Units		12,250,000		12,250,000
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	[9]	9.00%
Spread	[9]
Principal	[4],[15]	$ 121.0
Amortized Cost	[4],[15]	115.1
Fair Value	[4],[15]	$ 116.1
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.., Second lien senior secured notes
Coupon	[1]			9.00%
Principal	[6],[12]			$ 121.0
Amortized Cost	[6],[12]			114.8
Fair Value	[6],[12]			$ 125.9
Investment, Identifier [Axis]: ClubCorp Holdings, Inc. ., First lien senior secured loan
Coupon	[1]			8.67%
Spread	[1]			5.00%
Principal	[6],[8]			$ 40.6
Amortized Cost	[6],[8]			40.6
Fair Value	[6],[8]			40.6
Investment, Identifier [Axis]: ClubCorp Holdings, Inc., First lien senior secured loan
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 40.5
Amortized Cost	[3],[4]	40.5
Fair Value	[3],[4]	40.5
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., Class A common units
Amortized Cost	[4]	0.0
Fair Value	[4]	$ 0.0
Shares/Units		30,500
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 1
Coupon	[9]	9.42%
Spread	[9]	5.75%
Principal	[3],[4]	$ 30.7
Amortized Cost	[3],[4]	30.7
Fair Value	[3],[4]	$ 28.0
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 2
Coupon	[9]	9.42%
Spread	[9]	5.75%
Principal	[3],[4]	$ 11.3
Amortized Cost	[3],[4]	11.3
Fair Value	[3],[4]	$ 10.3
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 3
Coupon	[9]	9.42%
Spread	[9]	5.75%
Principal	[3],[4]	$ 6.8
Amortized Cost	[3],[4]	6.8
Fair Value	[3],[4]	$ 6.2
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured revolving loan
Coupon	[9]	9.42%
Spread	[9]	5.75%
Principal	[3],[4]	$ 5.4
Amortized Cost	[3],[4]	5.4
Fair Value	[3],[4]	4.9
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., Preferred units
Amortized Cost	[4]	4.3
Fair Value	[4]	$ 0.2
Shares/Units		3,020
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., Series A preferred shares
Coupon, PIK	[9]	13.75%
Amortized Cost	[4]	$ 111.6
Fair Value	[4]	$ 104.9
Shares/Units		60,236
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., Class A common units
Amortized Cost	[6]			0.0
Fair Value	[6]			$ 0.0
Shares/Units				30,500
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan
Coupon	[1]			9.57%
Spread	[1]			5.75%
Principal	[6],[8]			$ 30.8
Amortized Cost	[6],[8]			30.8
Fair Value	[6],[8]			$ 29.3
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 1
Coupon	[1]			9.57%
Spread	[1]			5.75%
Principal	[6],[8]			$ 11.3
Amortized Cost	[6],[8]			11.3
Fair Value	[6],[8]			$ 10.7
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 2
Coupon	[1]			9.57%
Spread	[1]			5.75%
Principal	[6],[8]			$ 6.9
Amortized Cost	[6],[8]			6.9
Fair Value	[6],[8]			$ 6.5
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured revolving loan
Coupon	[1]			9.59%
Spread	[1]			5.75%
Principal	[6],[8]			$ 4.5
Amortized Cost	[6],[8]			4.5
Fair Value	[6],[8]			$ 4.2
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., Preferred units
Coupon, PIK	[1]			8.00%
Amortized Cost	[6]			$ 4.2
Fair Value	[6]			$ 1.2
Shares/Units				3,020
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., Series A preferred shares
Coupon, PIK	[1]			13.75%
Amortized Cost	[6]			$ 107.9
Fair Value	[6]			$ 104.6
Shares/Units				60,236
Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured loan
Coupon	[1]			8.54%
Spread	[1]			4.75%
Principal	[6],[8]			$ 10.1
Amortized Cost	[6],[8]			10.1
Fair Value	[6],[8]			$ 10.1
Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured loan 1
Coupon		8.43%	[9]	8.51%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 10.1	[3],[4]	$ 0.7	[6],[8]
Amortized Cost		10.1	[3],[4]	0.7	[6],[8]
Fair Value		$ 10.1	[3],[4]	$ 0.7	[6],[8]
Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured loan 2
Coupon	[9]	8.46%
Spread	[9]	4.75%
Principal	[3],[4]	$ 0.7
Amortized Cost	[3],[4]	0.7
Fair Value	[3],[4]	$ 0.7
Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured revolving loan
Coupon		8.42%	[9]	8.57%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 0.2	[3],[4]	$ 0.2	[6],[8]
Amortized Cost		0.2	[3],[4]	0.2	[6],[8]
Fair Value		$ 0.2	[3],[4]	$ 0.2	[6],[8]
Investment, Identifier [Axis]: Color Intermediate, LLC, First lien senior secured loan
Coupon		8.55%	[9]	8.52%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 19.7	[3],[4]	$ 19.8	[6],[8]
Amortized Cost		19.7	[3],[4]	19.8	[6],[8]
Fair Value		19.7	[3],[4]	19.8	[6],[8]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Class A units
Amortized Cost		5.0	[4]	5.0	[6]
Fair Value		$ 1.1	[4]	$ 1.5	[6]
Shares/Units		500,000		500,000
Investment, Identifier [Axis]: Computer Services, Inc., First lien senior secured loan
Coupon	[1]			8.17%
Spread	[1]			4.50%
Principal	[6],[8]			$ 160.4
Amortized Cost	[6],[8]			160.4
Fair Value	[6],[8]			160.4
Investment, Identifier [Axis]: Computer Services, Inc., First lien senior secured loan
Coupon	[9]	8.20%
Spread	[9]	4.50%
Principal	[3],[4]	$ 50.3
Amortized Cost	[3],[4]	50.3
Fair Value	[3],[4]	49.3
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., Common units
Amortized Cost		4.8	[4],[5]	4.8	[6],[7]
Fair Value		$ 7.8	[4],[5]	$ 10.5	[6],[7]
Shares/Units		483,584		483,584
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., Series A common units
Amortized Cost		$ 0.2	[4],[5]	$ 0.2	[6],[7]
Fair Value		$ 0.4	[4],[5]	$ 0.5	[6],[7]
Shares/Units		23,340		23,340
Investment, Identifier [Axis]: Constellation Wealth Capital Fund, L.P., Limited partner interests
Amortized Cost	[5],[15]	$ 4.3
Fair Value	[5],[15]	$ 4.6
Shares/Units		4,665,197
Investment, Identifier [Axis]: Constellation Wealth Capital Fund, L.P.,Limited partner interests
Amortized Cost	[7],[12]			$ 4.1
Fair Value	[7],[12]			$ 4.5
Shares/Units				4,504,728
Investment, Identifier [Axis]: Continental Acquisition Holdings, Inc. and Continental Group Holdings, L.P., Class A units
Amortized Cost	[4]	$ 0.0
Fair Value	[4]	$ 0.0
Shares/Units		52,073
Investment, Identifier [Axis]: Continental Acquisition Holdings, Inc. and Continental Group Holdings, L.P., First lien senior secured loan 1
Principal	[4],[10]	$ 43.5
Amortized Cost	[4],[10]	37.0
Fair Value	[4],[10]	23.5
Investment, Identifier [Axis]: Continental Acquisition Holdings, Inc. and Continental Group Holdings, L.P., First lien senior secured loan 2
Principal	[4],[10]	6.5
Amortized Cost	[4],[10]	5.5
Fair Value	[4],[10]	$ 3.5
Investment, Identifier [Axis]: Continental Acquisition Holdings, Inc., Class A units
Amortized Cost	[6]			$ 0.0
Fair Value	[6]			$ 0.0
Shares/Units				52,073
Investment, Identifier [Axis]: Continental Acquisition Holdings, Inc., First lien senior secured loan
Principal	[6],[11]			$ 42.4
Amortized Cost	[6],[11]			37.0
Fair Value	[6],[11]			23.7
Investment, Identifier [Axis]: Continental Acquisition Holdings, Inc., First lien senior secured loan 1
Principal	[6],[11]			6.3
Amortized Cost	[6],[11]			5.5
Fair Value	[6],[11]			$ 3.5
Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan
Coupon	[1]			8.44%
Spread	[1]			4.75%
Principal	[6],[7],[8]			$ 44.0
Amortized Cost	[6],[7],[8]			44.0
Fair Value	[6],[7],[8]			$ 44.0
Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan 1
Coupon		8.59%	[9]	8.44%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 43.9	[3],[4],[5]	$ 4.7	[6],[7],[8]
Amortized Cost		43.9	[3],[4],[5]	4.7	[6],[7],[8]
Fair Value		$ 43.9	[3],[4],[5]	$ 4.7	[6],[7],[8]
Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan 2
Coupon		8.60%	[9]	8.44%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 4.7	[3],[4],[5]	$ 10.0	[6],[7],[8]
Amortized Cost		4.7	[3],[4],[5]	10.0	[6],[7],[8]
Fair Value		$ 4.7	[3],[4],[5]	$ 10.0	[6],[7],[8]
Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan 3
Coupon	[9]	8.48%
Spread	[9]	4.75%
Principal	[3],[4],[5]	$ 9.9
Amortized Cost	[3],[4],[5]	9.9
Fair Value	[3],[4],[5]	9.9
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan
Coupon	[1]			4.77%
Spread	[1]			1.00%
Principal	[6],[8]			$ 1.9
Amortized Cost	[6],[8]			1.9
Fair Value	[6],[8]			$ 1.5
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan 1
Coupon	[1]			4.77%
Spread	[1]			1.00%
Principal		1.9	[4],[5],[10]	$ 0.1	[6],[8]
Amortized Cost		1.9	[4],[5],[10]	0.1	[6],[8]
Fair Value		1.3	[4],[5],[10]	$ 0.1	[6],[8]
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan 2
Coupon	[1]			4.77%
Spread	[1]			1.00%
Principal		0.1	[4],[5],[10]	$ 0.1	[6],[8]
Amortized Cost		0.1	[4],[5],[10]	0.1	[6],[8]
Fair Value		0.0	[4],[5],[10]	$ 0.1	[6],[8]
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan 3
Principal	[4],[5],[10]	0.1
Amortized Cost	[4],[5],[10]	0.1
Fair Value	[4],[5],[10]	$ 0.0
Investment, Identifier [Axis]: CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, First lien senior secured revolving loan
Coupon		7.03%	[9]	7.08%	[1]
Spread		3.25%	[9]	3.25%	[1]
Principal		$ 6.4	[4]	$ 6.4	[6]
Amortized Cost		6.4	[4]	6.4	[6]
Fair Value		6.0	[4]	6.4	[6]
Investment, Identifier [Axis]: CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, Limited partnership units
Amortized Cost		59.7	[4]	59.7	[6]
Fair Value		$ 49.3	[4]	$ 53.9	[6]
Shares/Units		59,665,989		59,665,989
Investment, Identifier [Axis]: CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, Second lien senior secured loan
Coupon		10.28%	[9]	10.33%	[1]
Spread		6.50%	[9]	6.50%	[1]
Principal		$ 155.7	[3],[4],[15]	$ 155.7	[6],[8],[12]
Amortized Cost		155.7	[3],[4],[15]	155.7	[6],[8],[12]
Fair Value		$ 144.7	[3],[4],[15]	$ 156.6	[6],[8],[12]
Investment, Identifier [Axis]: CoreRx, Inc., First lien senior secured loan
Coupon		10.95%	[9]	10.92%	[1]
Spread		7.25%	[9]	7.25%	[1]
Principal		$ 9.9	[3],[4]	$ 9.9	[6],[8]
Amortized Cost		9.9	[3],[4]	9.9	[6],[8]
Fair Value		9.7	[3],[4]	9.7	[6],[8]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., Common equity
Amortized Cost		0.0	[4],[5]	0.0	[6],[7]
Fair Value		$ 0.0	[4],[5]	$ 0.0	[6],[7]
Shares/Units		190,143		190,143
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan
Coupon		8.17%	[9]	8.34%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 61.7	[3],[4],[5]	$ 61.7	[6],[7],[8]
Amortized Cost		61.7	[3],[4],[5]	61.7	[6],[7],[8]
Fair Value		$ 59.8	[3],[4],[5]	$ 61.4	[6],[7],[8]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., Preferred equity
Coupon, PIK		9.00%	[9]	9.00%	[1]
Amortized Cost		$ 0.4	[4],[5]	$ 0.4	[6],[7]
Fair Value		$ 0.8	[4],[5]	$ 0.9	[6],[7]
Shares/Units		198		198
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Class A-1 common stock
Amortized Cost		$ 13.6	[4]	$ 13.6	[6]
Fair Value		$ 15.3	[4]	$ 19.9	[6]
Shares/Units		1,360,100		1,360,100
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., First lien senior secured loan
Coupon	[9]	7.53%
Spread	[9]	3.75%
Principal	[3],[4],[15]	$ 16.4
Amortized Cost	[3],[4],[15]	15.1
Fair Value	[3],[4],[15]	$ 11.9
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., First lien senior secured loan
Coupon	[1]			7.58%
Spread	[1]			3.75%
Principal	[6],[8],[12]			$ 16.4
Amortized Cost	[6],[8],[12]			15.0
Fair Value	[6],[8],[12]			$ 15.0
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., First lien senior secured revolving loan
Coupon		6.78%	[9]	6.84%	[1]
Spread		3.00%	[9]	3.00%	[1]
Principal		$ 8.4	[4],[13]	$ 8.4	[6],[14]
Amortized Cost		8.4	[4],[13]	8.4	[6],[14]
Fair Value		$ 6.2	[4],[13]	$ 7.6	[6],[14]
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Second lien senior secured loan
Coupon		10.28%	[9]	10.33%	[1]
Spread		6.50%	[9]	6.50%	[1]
Principal		$ 137.5	[3],[4]	$ 137.5	[6],[8]
Amortized Cost		137.5	[3],[4]	137.5	[6],[8]
Fair Value		$ 103.1	[3],[4]	$ 125.1	[6],[8]
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Series A preferred shares
Coupon, PIK		10.50%	[9]	10.50%	[1]
Amortized Cost		$ 179.2	[4]	$ 179.2	[6]
Fair Value		$ 125.4	[4]	$ 152.3	[6]
Shares/Units		116,413		116,413
Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan
Coupon		8.92%	[9]	9.09%	[1]
Spread		5.25%	[9]	5.25%	[1]
Principal		$ 8.9	[3],[4]	$ 8.9	[6],[8]
Amortized Cost		8.9	[3],[4]	8.9	[6],[8]
Fair Value		$ 8.6	[3],[4]	$ 8.9	[6],[8]
Investment, Identifier [Axis]: Covert HoldCo, LP, Senior subordinated loan
Coupon	[9]	9.42%
Spread	[9]	5.75%
Principal	[3],[4]	$ 163.7
Amortized Cost	[3],[4]	163.7
Fair Value	[3],[4]	$ 160.4
Investment, Identifier [Axis]: Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc., First lien senior secured loan 1
Coupon	[9]	8.92%
Spread	[9]	5.25%
Principal	[3],[4],[5]	$ 2.9
Amortized Cost	[3],[4],[5]	2.9
Fair Value	[3],[4],[5]	$ 2.9
Investment, Identifier [Axis]: Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc., First lien senior secured loan 2
Coupon	[9]	7.26%
Spread	[9]	5.25%
Principal	[3],[4],[5]	$ 12.2
Amortized Cost	[3],[4],[5]	11.4
Fair Value	[3],[4],[5]	12.2
Investment, Identifier [Axis]: Cradle Lux Bidco S.A.R.L., First lien senior secured loan
Coupon	[1]			9.04%
Spread	[1]			5.25%
Principal	[6],[7],[8]			$ 2.9
Amortized Cost	[6],[7],[8]			2.9
Fair Value	[6],[7],[8]			$ 2.9
Investment, Identifier [Axis]: Cradle Lux Bidco S.A.R.L., First lien senior secured loan 1
Coupon	[1]			7.32%
Spread	[1]			5.25%
Principal	[6],[7],[8]			$ 12.3
Amortized Cost	[6],[7],[8]			11.4
Fair Value	[6],[7],[8]			12.4
Investment, Identifier [Axis]: Create Music Holdings, LLC, Class A common stock
Amortized Cost		7.1
Fair Value		$ 7.1
Shares/Units		642,138
Investment, Identifier [Axis]: Create Music Holdings, LLC, Second lien senior secured loan
Coupon	[9]	9.67%
Spread	[9]	6.00%
Principal	[3],[4]	$ 29.0
Amortized Cost	[3],[4]	29.0
Fair Value	[3],[4]	28.5
Investment, Identifier [Axis]: Creek Parent, Inc. and Creek Feeder, L.P. , First lien senior secured revolving loan
Principal	[4],[17]	0.0
Amortized Cost	[4],[17]	0.0
Fair Value	[4],[17]	$ 0.0
Investment, Identifier [Axis]: Creek Parent, Inc. and Creek Feeder, L.P., First lien senior secured loan
Coupon	[9]	8.67%
Spread	[9]	5.00%
Principal	[3],[4]	$ 206.6
Amortized Cost	[3],[4]	206.6
Fair Value	[3],[4]	206.6
Investment, Identifier [Axis]: Creek Parent, Inc. and Creek Feeder, L.P., Limited partnership interest
Amortized Cost		6.9	[4]	6.9	[6]
Fair Value		$ 9.7	[4]	$ 10.1	[6]
Shares/Units		6,891,000		6,891,000
Investment, Identifier [Axis]: CrossCountry Mortgage, LLC and CrossCountry Holdco, LLC, Series B-3 units
Amortized Cost		$ 3.1		$ 3.1
Fair Value		$ 4.3		$ 3.9
Shares/Units		11,069		11,069
Investment, Identifier [Axis]: CrossCountry Mortgage, LLC and CrossCountry Holdco, LLC, Series D preferred units
Amortized Cost		$ 24.9		$ 24.9
Fair Value		$ 35.2		$ 31.9
Shares/Units		90,577		90,577
Investment, Identifier [Axis]: Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, Class A shares
Amortized Cost		$ 1.9	[4]	$ 1.9	[6]
Fair Value		$ 2.4	[4]	$ 2.5	[6]
Shares/Units		192		192
Investment, Identifier [Axis]: Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, Common units
Amortized Cost		$ 0.3	[4]	$ 0.3	[6]
Fair Value		$ 0.4	[4]	$ 0.4	[6]
Shares/Units		31		31
Investment, Identifier [Axis]: Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, First lien senior secured loan
Coupon		9.35%	[9]	9.32%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 23.7	[3],[4]	$ 23.8	[6],[8]
Amortized Cost		23.7	[3],[4]	23.8	[6],[8]
Fair Value		$ 23.7	[3],[4]	$ 23.8	[6],[8]
Investment, Identifier [Axis]: DFS Holding Company, Inc., First lien senior secured loan
Coupon		11.20%	[9]	11.17%	[1]
Coupon, PIK		5.00%	[9]	5.00%	[1]
Spread		7.50%	[9]	7.50%	[1]
Principal		$ 2.1	[3],[4]	$ 2.1	[6],[8]
Amortized Cost		2.1	[3],[4]	2.1	[6],[8]
Fair Value		$ 2.0	[3],[4]	$ 2.0	[6],[8]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP , First lien senior secured loan 1
Coupon	[1]			8.17%
Spread	[1]			4.50%
Principal	[6],[8]			$ 18.3
Amortized Cost	[6],[8]			18.3
Fair Value	[6],[8]			$ 18.3
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP , First lien senior secured loan 2
Coupon	[1]			8.34%
Spread	[1]			4.50%
Principal	[6],[8]			$ 2.3
Amortized Cost	[6],[8]			2.3
Fair Value	[6],[8]			$ 2.3
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP , First lien senior secured revolving loan
Coupon	[1]			8.17%
Spread	[1]			4.50%
Principal	[6],[8],[14]			$ 0.2
Amortized Cost	[6],[8],[14]			0.2
Fair Value	[6],[8],[14]			0.2
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP , Limited partnership interest
Amortized Cost	[6],[7]			1.3
Fair Value	[6],[7]			$ 1.9
Shares/Units				1,348,309
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured loan 1
Coupon	[9]	8.20%
Spread	[9]	4.50%
Principal	[3],[4]	$ 9.4
Amortized Cost	[3],[4]	9.4
Fair Value	[3],[4]	$ 9.4
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured loan 2
Coupon	[9]	8.19%
Spread	[9]	4.50%
Principal	[3],[4]	$ 8.6
Amortized Cost	[3],[4]	8.6
Fair Value	[3],[4]	$ 8.6
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured revolving loan
Coupon	[9]	8.20%
Spread	[9]	4.50%
Principal	[3],[4],[13]	$ 0.5
Amortized Cost	[3],[4],[13]	0.5
Fair Value	[3],[4],[13]	0.5
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, Limited partnership interest
Amortized Cost	[4],[5]	1.3
Fair Value	[4],[5]	$ 1.8
Shares/Units		1,348,309
Investment, Identifier [Axis]: DP Flores Holdings, LLC, First lien senior secured loan
Coupon		10.17%	[9]	10.22%	[1]
Coupon, PIK		3.25%	[9]	3.25%	[1]
Spread		6.50%	[9]	6.50%	[1]
Principal		$ 28.0	[3],[4]	$ 27.9	[6],[8]
Amortized Cost		28.0	[3],[4]	27.8	[6],[8]
Fair Value		27.7	[3],[4]	27.9	[6],[8]
Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc., Common stock
Amortized Cost		8.5	[4]	8.5	[6]
Fair Value		$ 9.3	[4]	$ 9.8	[6]
Shares/Units		8,549		8,549
Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan
Coupon	[9]	8.92%
Spread	[9]	5.25%
Principal	[3],[4]	$ 59.1
Amortized Cost	[3],[4]	59.1
Fair Value	[3],[4]	59.1
Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan
Coupon	[1]			8.97%
Spread	[1]			5.25%
Principal	[6],[8]			$ 59.6
Amortized Cost	[6],[8]			59.6
Fair Value	[6],[8]			59.6
Investment, Identifier [Axis]: DTI Holdco, Inc. and OPE DTI Holdings, Inc., Class A common stock
Amortized Cost		7.5	[4]	7.5	[6]
Fair Value		$ 10.1	[4]	$ 11.1	[6]
Shares/Units		7,500		7,500
Investment, Identifier [Axis]: DTI Holdco, Inc. and OPE DTI Holdings, Inc., Class B common stock
Amortized Cost		$ 0.0	[4]	$ 0.0	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		7,500		7,500
Investment, Identifier [Axis]: Databricks, Inc., First lien senior secured loan
Coupon		8.17%	[9]	8.27%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 0.1	[4]	$ 0.1	[6]
Amortized Cost		0.1	[4]	0.1	[6]
Fair Value		$ 0.1	[4]	$ 0.1	[6]
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings (USA), Inc., First lien senior secured loan
Coupon	[9]	8.73%
Spread	[9]	5.00%
Principal	[3],[4],[5]	$ 104.6
Amortized Cost	[3],[4],[5]	104.6
Fair Value	[3],[4],[5]	$ 103.6
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings (USA), Inc., First lien senior secured loan
Coupon	[1]			8.73%
Spread	[1]			5.00%
Principal	[6],[7],[8]			$ 104.6
Amortized Cost	[6],[7],[8]			104.6
Fair Value	[6],[7],[8]			$ 104.6
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings (USA), Inc., First lien senior secured loan 1
Coupon		9.46%	[9]	8.97%	[1]
Spread		5.25%	[9]	5.25%	[1]
Principal		$ 56.1	[3],[4],[5]	$ 57.1	[6],[7],[8]
Amortized Cost		53.1	[3],[4],[5]	53.1	[6],[7],[8]
Fair Value		$ 55.6	[3],[4],[5]	$ 57.1	[6],[7],[8]
Investment, Identifier [Axis]: Davidson Hotel Company LLC , First lien senior secured loan
Coupon	[9]	8.67%
Spread	[9]	5.00%
Principal	[3],[4]	$ 8.5
Amortized Cost	[3],[4]	8.5
Fair Value	[3],[4]	8.5
Investment, Identifier [Axis]: Davidson Hotel Company LLC, First lien senior secured loan
Coupon	[1]			8.72%
Spread	[1]			5.00%
Principal	[6],[8]			$ 8.3
Amortized Cost	[6],[8]			8.3
Fair Value	[6],[8]			8.3
Investment, Identifier [Axis]: Daylight Beta Parent LLC and CFCo, LLC
Fair Value		1.2		1.2
Investment, Identifier [Axis]: Daylight Beta Parent LLC and CFCo, LLC, Class B units
Amortized Cost		0.0	[4]	0.0	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		32,391,330		32,391,330
Investment, Identifier [Axis]: Daylight Beta Parent LLC and CFCo, LLC, First lien senior secured loan
Principal	[6],[11]			$ 14.6
Amortized Cost	[6],[11]			12.0
Fair Value	[6],[11]			1.2
Investment, Identifier [Axis]: Daylight Beta Parent LLC and CFCo, LLC, First lien senior secured loan 1
Principal		$ 15.0	[4],[10]	20.8	[6]
Amortized Cost		11.6	[4],[10]	0.5	[6]
Fair Value		1.2	[4],[10]	0.0	[6]
Investment, Identifier [Axis]: Daylight Beta Parent LLC and CFCo, LLC, First lien senior secured loan 2
Principal	[4]	20.8
Amortized Cost	[4]	0.5
Fair Value	[4]	0.0
Investment, Identifier [Axis]: Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Series A units
Amortized Cost	[4]	13.3
Fair Value	[4]	$ 12.0
Shares/Units		817,194
Investment, Identifier [Axis]: DecoPac, Inc. and KCAKE Holdings Inc., Common stock
Amortized Cost		$ 7.4	[4]	7.4	[6]
Fair Value		$ 16.6	[4]	$ 14.5	[6]
Shares/Units		9,599		9,599
Investment, Identifier [Axis]: DecoPac, Inc. and KCAKE Holdings Inc., First lien senior secured loan
Coupon		8.67%	[9]	9.09%	[1]
Spread		5.00%	[9]	5.25%	[1]
Principal		$ 169.6	[3],[4]	$ 170.1	[6],[8]
Amortized Cost		169.6	[3],[4]	170.1	[6],[8]
Fair Value		$ 169.6	[3],[4]	$ 170.1	[6],[8]
Investment, Identifier [Axis]: DecoPac, Inc. and KCAKE Holdings Inc., First lien senior secured revolving loan
Coupon		8.66%	[9]	9.11%	[1]
Spread		5.00%	[9]	5.25%	[1]
Principal		$ 5.6	[3],[4]	$ 5.6	[6],[8]
Amortized Cost		5.6	[3],[4]	5.6	[6],[8]
Fair Value		$ 5.6	[3],[4]	$ 5.6	[6],[8]
Investment, Identifier [Axis]: Demakes Enterprises, LLC, First lien senior secured loan
Coupon		9.70%	[9]	9.67%	[1]
Spread		6.00%	[9]	6.00%	[1]
Principal		$ 6.1	[3],[4]	$ 6.2	[6],[8]
Amortized Cost		6.1	[3],[4]	6.2	[6],[8]
Fair Value		$ 6.1	[3],[4]	$ 6.2	[6],[8]
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P., First lien senior secured loan
Coupon		9.18%	[9]	9.23%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 378.5	[3],[4]	$ 379.5	[6],[8]
Amortized Cost		378.5	[3],[4]	379.5	[6],[8]
Fair Value		378.5	[3],[4]	375.7	[6],[8]
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P., First lien senior secured revolving loan
Principal		0.0	[4],[17]	0.0	[6],[16]
Amortized Cost		0.0	[4],[17]	0.0	[6],[16]
Fair Value		$ 0.0	[4],[17]	$ 0.0	[6],[16]
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P., Series A units
Coupon, PIK		8.00%	[9]	8.00%	[1]
Amortized Cost		$ 5.7	[4]	$ 5.6	[6]
Fair Value		$ 6.3	[4]	$ 5.4	[6]
Shares/Units		540,800		540,800
Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC, First lien senior secured loan
Coupon		8.17%	[9]	8.84%	[1]
Spread		4.50%	[9]	5.00%	[1]
Principal		$ 20.3	[3],[4]	$ 19.4	[6],[8]
Amortized Cost		20.3	[3],[4]	19.4	[6],[8]
Fair Value		$ 20.3	[3],[4]	$ 19.4	[6],[8]
Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC, First lien senior secured revolving loan
Coupon		8.17%	[9]	8.84%	[1]
Spread		4.50%	[9]	5.00%	[1]
Principal		$ 1.0	[3],[4]	$ 0.3	[6],[8]
Amortized Cost		1.0	[3],[4]	0.3	[6],[8]
Fair Value		$ 1.0	[3],[4]	$ 0.3	[6],[8]
Investment, Identifier [Axis]: Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. First lien senior secured loan
Coupon	[1]			9.47%
Spread	[1]			5.75%
Principal	[6],[8]			$ 124.7
Amortized Cost	[6],[8]			123.0
Fair Value	[6],[8]			$ 122.9
Investment, Identifier [Axis]: Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. Second lien senior secured loan
Coupon	[1]			10.72%
Spread	[1]			7.00%
Principal	[6],[12]			$ 20.3
Amortized Cost	[6],[12]			18.1
Fair Value	[6],[12]			$ 18.1
Investment, Identifier [Axis]: Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. Series A preferred shares
Coupon, PIK	[1]			10.50%
Amortized Cost	[6]			$ 208.0
Fair Value	[6]			$ 178.9
Shares/Units				129,822
Investment, Identifier [Axis]: Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. Series A units
Amortized Cost	[6]			$ 13.3
Fair Value	[6]			$ 15.1
Shares/Units				817,194
Investment, Identifier [Axis]: Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. and Destiny Digital Holdings, L.P., Second lien senior secured loan
Coupon	[9]	10.67%
Spread	[9]	7.00%
Principal	[4],[15]	$ 20.3
Amortized Cost	[4],[15]	18.2
Fair Value	[4],[15]	$ 15.3
Investment, Identifier [Axis]: Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., First lien senior secured loan
Coupon	[9]	9.42%
Spread	[9]	5.75%
Principal	[3],[4]	$ 124.4
Amortized Cost	[3],[4]	123.2
Fair Value	[3],[4]	$ 121.9
Investment, Identifier [Axis]: Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Series A preferred shares
Coupon, PIK	[9]	10.50%
Amortized Cost	[4]	$ 208.0
Fair Value	[4]	$ 153.9
Shares/Units		129,822
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan
Coupon		8.67%	[9]	8.82%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 23.5	[3],[4]	$ 23.5	[6],[8]
Amortized Cost		23.4	[3],[4]	23.4	[6],[8]
Fair Value		$ 22.8	[3],[4]	$ 23.3	[6],[8]
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured revolving loan
Coupon		8.67%	[9]	8.75%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 0.5	[3],[4],[13]	$ 0.5	[6],[8]
Amortized Cost		0.5	[3],[4],[13]	0.5	[6],[8]
Fair Value		$ 0.5	[3],[4],[13]	$ 0.5	[6],[8]
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., Preferred stock
Coupon, PIK		10.50%	[9]	10.50%	[1]
Amortized Cost		$ 21.6	[4]	$ 20.6	[6]
Fair Value		$ 20.8	[4]	$ 20.3	[6]
Shares/Units		13,140		13,140
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., Class A units
Amortized Cost	[4]	$ 0.6
Fair Value	[4]	$ 1.2
Shares/Units		600
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., Common units
Amortized Cost	[6]			$ 0.6
Fair Value	[6]			$ 1.2
Shares/Units				600
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan
Coupon		9.02%	[9]	9.07%	[1]
Spread		5.25%	[9]	5.25%	[1]
Principal		$ 15.1	[3],[4]	$ 0.1	[6],[8]
Amortized Cost		15.1	[3],[4]	0.1	[6],[8]
Fair Value		$ 15.1	[3],[4]	$ 0.1	[6],[8]
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 1
Coupon		9.02%	[9]	9.07%	[1]
Spread		5.25%	[9]	5.25%	[1]
Principal		$ 0.1	[3],[4]	$ 0.1	[6],[8]
Amortized Cost		0.1	[3],[4]	0.1	[6],[8]
Fair Value		$ 0.1	[3],[4]	$ 0.1	[6],[8]
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 2
Coupon		9.02%	[9]	9.07%	[1]
Spread		5.25%	[9]	5.25%	[1]
Principal		$ 0.1	[3],[4]	$ 8.0	[6],[8]
Amortized Cost		0.1	[3],[4]	8.0	[6],[8]
Fair Value		$ 0.1	[3],[4]	$ 8.0	[6],[8]
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 3
Coupon		9.02%	[9]	9.07%	[1]
Spread		5.25%	[9]	5.25%	[1]
Principal		$ 7.9	[3],[4]	$ 15.3	[6],[8]
Amortized Cost		7.9	[3],[4]	15.3	[6],[8]
Fair Value		$ 7.9	[3],[4]	$ 15.3	[6],[8]
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 4
Coupon	[9]	9.02%
Spread	[9]	5.25%
Principal	[3],[4]	$ 15.2
Amortized Cost	[3],[4]	15.2
Fair Value	[3],[4]	15.2
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured revolving loan
Coupon	[1]			9.07%
Spread	[1]			5.25%
Principal	[6],[8]			$ 15.2
Amortized Cost	[6],[8]			15.2
Fair Value	[6],[8]			15.2
Investment, Identifier [Axis]: Divisions Holding Corporation, Divisions, Inc. and RC V Tecmo Investor LLC, Common member units
Amortized Cost		7.7	[4]	7.7	[6]
Fair Value		$ 18.0	[4]	$ 17.6	[6]
Shares/Units		9,624,000		9,624,000
Investment, Identifier [Axis]: Divisions Holding Corporation, Divisions, Inc. and RC V Tecmo Investor LLC, First lien senior secured loan
Coupon		8.20%	[9]	8.17%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 0.1	[3],[4]	$ 0.1	[6],[8]
Amortized Cost		0.1	[3],[4]	0.1	[6],[8]
Fair Value		$ 0.1	[3],[4]	0.1	[6],[8]
Investment, Identifier [Axis]: Divisions Holding Corporation, Divisions, Inc. and RC V Tecmo Investor LLC, First lien senior secured revolving loan
Principal	[6],[16]			0.0
Amortized Cost	[6],[16]			0.0
Fair Value	[6],[16]			$ 0.0
Investment, Identifier [Axis]: Dorado Bidco, Inc. , First lien senior secured loan
Coupon	[9]	8.17%
Spread	[9]	4.50%
Principal	[3],[4]	$ 7.7
Amortized Cost	[3],[4]	7.7
Fair Value	[3],[4]	$ 7.7
Investment, Identifier [Axis]: Dorado Bidco, Inc., First lien senior secured loan
Coupon	[1]			8.22%
Spread	[1]			4.50%
Principal	[6],[8]			$ 7.7
Amortized Cost	[6],[8]			7.7
Fair Value	[6],[8]			$ 7.7
Investment, Identifier [Axis]: Doxim Inc. First lien senior secured loan
Coupon	[1]			10.22%
Spread	[1]			6.50%
Principal	[6],[7],[8]			$ 84.7
Amortized Cost	[6],[7],[8]			84.7
Fair Value	[6],[7],[8]			$ 83.9
Investment, Identifier [Axis]: Doxim Inc. First lien senior secured revolving loan
Coupon	[1]
Spread	[1]
Principal	[6],[7],[16]			$ 0.0
Amortized Cost	[6],[7],[16]			0.0
Fair Value	[6],[7],[16]			$ 0.0
Investment, Identifier [Axis]: Doxim Inc., First lien senior secured loan
Coupon	[9]	10.17%
Spread	[9]	6.50%
Principal	[3],[4],[5]	$ 84.5
Amortized Cost	[3],[4],[5]	84.5
Fair Value	[3],[4],[5]	84.5
Investment, Identifier [Axis]: Doxim Inc., First lien senior secured revolving loan
Principal	[4],[5],[17]	0.0
Amortized Cost	[4],[5],[17]	0.0
Fair Value	[4],[5],[17]	$ 0.0
Investment, Identifier [Axis]: DriveCentric Holdings, LLC., First lien senior secured loan
Coupon		8.19%	[9]	8.17%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 12.1	[3],[4]	$ 11.6	[6],[8]
Amortized Cost		12.1	[3],[4]	11.6	[6],[8]
Fair Value		$ 12.1	[3],[4]	$ 11.6	[6],[8]
Investment, Identifier [Axis]: DriveCentric Holdings, LLC., First lien senior secured loan 1
Coupon	[9]	8.20%
Spread	[9]	4.50%
Principal	[3],[4]	$ 11.6
Amortized Cost	[3],[4]	11.6
Fair Value	[3],[4]	11.6
Investment, Identifier [Axis]: DriveCentric Holdings, LLC., First lien senior secured revolving loan
Coupon	[1]			8.19%
Spread	[1]			4.50%
Principal	[6],[8]			$ 12.1
Amortized Cost	[6],[8]			12.1
Fair Value	[6],[8]			12.1
Investment, Identifier [Axis]: Drogon Bidco Inc. & Drogon Aggregator LP, Class A-2 common units
Amortized Cost		1.9	[4]	1.9	[6]
Fair Value		$ 2.6	[4]	$ 2.0	[6]
Shares/Units		1,850,000		1,850,000
Investment, Identifier [Axis]: Drogon Bidco Inc. & Drogon Aggregator LP, First lien senior secured loan
Coupon	[1]			8.47%
Spread	[1]			4.75%
Principal	[6],[8]			$ 14.2
Amortized Cost	[6],[8]			14.2
Fair Value	[6],[8]			14.2
Investment, Identifier [Axis]: Drogon Bidco Inc. & Drogon Aggregator LP, First lien senior secured loan 1
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 14.9
Amortized Cost	[3],[4]	14.9
Fair Value	[3],[4]	$ 14.9
Investment, Identifier [Axis]: Drogon Bidco Inc. & Drogon Aggregator LP, First lien senior secured loan 2
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 0.7
Amortized Cost	[3],[4]	0.7
Fair Value	[3],[4]	0.7
Investment, Identifier [Axis]: Dundee Eros, LP, Limited partnership interest
Amortized Cost		4.8	[4]	4.8	[6]
Fair Value		$ 5.2	[4]	$ 4.5	[6]
Shares/Units		4,803,441		4,803,441
Investment, Identifier [Axis]: Duraserv LLC, First lien senior secured loan
Coupon	[1]			8.48%
Spread	[1]			4.75%
Principal	[6],[8]			$ 10.3
Amortized Cost	[6],[8]			10.3
Fair Value	[6],[8]			$ 10.3
Investment, Identifier [Axis]: Duraserv LLC, First lien senior secured loan 1
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 10.2
Amortized Cost	[3],[4]	10.2
Fair Value	[3],[4]	$ 10.1
Investment, Identifier [Axis]: Duraserv LLC, First lien senior secured loan 2
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 4.8
Amortized Cost	[3],[4]	4.8
Fair Value	[3],[4]	$ 4.8
Investment, Identifier [Axis]: Duraserv LLC, First lien senior secured loan1
Coupon	[1]			8.48%
Spread	[1]			4.75%
Principal	[6],[8]			$ 4.8
Amortized Cost	[6],[8]			4.8
Fair Value	[6],[8]			$ 4.8
Investment, Identifier [Axis]: Duraserv LLC, First lien senior secured revolving loan
Coupon		8.42%	[9]	8.57%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 0.5	[3],[4]	$ 0.2	[6],[8]
Amortized Cost		0.5	[3],[4]	0.2	[6],[8]
Fair Value		0.5	[3],[4]	0.2	[6],[8]
Investment, Identifier [Axis]: Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP , Common units
Amortized Cost		9.8
Fair Value		$ 17.8
Shares/Units		9,773,000
Investment, Identifier [Axis]: Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, Common units
Amortized Cost				9.8
Fair Value				$ 15.9
Shares/Units				9,773,000
Investment, Identifier [Axis]: Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, First lien senior secured loan
Coupon	[1]			10.63%
Spread	[1]			6.50%
Principal	[6],[8]			$ 25.4
Amortized Cost	[6],[8]			25.4
Fair Value	[6],[8]			$ 25.4
Investment, Identifier [Axis]: Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, First lien senior secured revolving loan
Coupon	[1]			10.63%
Spread	[1]			6.50%
Principal	[6],[8]			$ 3.2
Amortized Cost	[6],[8]			3.2
Fair Value	[6],[8]			$ 3.2
Investment, Identifier [Axis]: EIS Legacy Holdco, LLC, First lien senior secured loan
Coupon		8.16%	[9]	8.38%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 10.2	[3],[4]	$ 9.5	[6],[8]
Amortized Cost		10.2	[3],[4]	9.5	[6],[8]
Fair Value		$ 10.2	[3],[4]	$ 9.5	[6],[8]
Investment, Identifier [Axis]: ELM DebtCo, LLC, First lien senior secured loan
Coupon		8.45%	[9]	8.42%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 5.2	[3],[4]	$ 5.3	[6],[8]
Amortized Cost		5.2	[3],[4]	5.2	[6],[8]
Fair Value		$ 5.2	[3],[4]	$ 5.2	[6],[8]
Investment, Identifier [Axis]: EMB Purchaser, Inc., First lien senior secured loan
Coupon		8.20%	[9]	8.30%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 10.5	[3],[4]	$ 8.5	[6],[8]
Amortized Cost		10.5	[3],[4]	8.5	[6],[8]
Fair Value		$ 10.4	[3],[4]	$ 8.5	[6],[8]
Investment, Identifier [Axis]: EMB Purchaser, Inc., First lien senior secured revolving loan
Coupon	[9]	8.17%
Spread	[9]	4.50%
Principal	[3],[4]	$ 0.8
Amortized Cost	[3],[4]	0.8
Fair Value	[3],[4]	$ 0.7
Investment, Identifier [Axis]: EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., First lien senior secured loan
Coupon		8.29%	[9]	8.44%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 49.9	[3],[4]	$ 50.0	[6],[8]
Amortized Cost		49.7	[3],[4]	49.8	[6],[8]
Fair Value		31.4	[3],[4]	36.5	[6],[8]
Investment, Identifier [Axis]: EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., Partnership units
Amortized Cost		3.0	[4],[5]	3.0	[6],[7]
Fair Value		$ 1.9	[4],[5]	$ 4.9	[6],[7]
Shares/Units		5,034,483		5,034,483
Investment, Identifier [Axis]: ESCP PPG Holdings, LLC
Fair Value		$ 0.1		$ 0.9
Investment, Identifier [Axis]: ESCP PPG Holdings, LLC, Class A-1 units
Amortized Cost		2.3	[4]	2.3	[6]
Fair Value		$ 0.1	[4]	$ 0.9	[6]
Shares/Units		96,897		96,897
Investment, Identifier [Axis]: ESCP PPG Holdings, LLC, Class A-2 units
Amortized Cost		$ 3.5	[4]	$ 3.5	[6]
Fair Value		$ 0.1	[4]	$ 0.0	[6]
Shares/Units		3,500		3,500
Investment, Identifier [Axis]: ESHA Intermediate, LLC, First lien senior secured loan
Coupon	[9]	8.43%
Spread	[9]	4.75%
Principal	[3],[4]	$ 22.3
Amortized Cost	[3],[4]	22.3
Fair Value	[3],[4]	22.1
Investment, Identifier [Axis]: ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., First lien senior secured loan
Coupon	[1]			8.44%
Spread	[1]			4.75%
Principal	[6],[8]			$ 22.3
Amortized Cost	[6],[8]			22.3
Fair Value	[6],[8]			22.2
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Ordinary shares
Amortized Cost		4.4	[4],[5]	4.4	[6],[7]
Fair Value		$ 0.0	[4],[5]	$ 0.0	[6],[7]
Shares/Units		494		494
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan
Coupon, PIK	[9]	20.00%
Principal	[4],[5]	$ 1.4
Amortized Cost	[4],[5]	1.4
Fair Value	[4],[5]	$ 1.4
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 1
Coupon, PIK		20.00%	[9]	20.00%	[1]
Principal		$ 1.8	[4],[5]	$ 1.4	[6],[7]
Amortized Cost		1.6	[4],[5]	1.4	[6],[7]
Fair Value		1.5	[4],[5]	$ 1.4	[6],[7]
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 2
Coupon, PIK	[1]			20.00%
Principal		60.7	[4],[5],[10]	$ 1.6	[6],[7]
Amortized Cost		58.1	[4],[5],[10]	1.3	[6],[7]
Fair Value		10.2	[4],[5],[10]	1.4	[6],[7]
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 3
Principal		7.9	[4],[5],[10]	60.7	[6],[7],[11]
Amortized Cost		6.7	[4],[5],[10]	58.1	[6],[7],[11]
Fair Value		1.3	[4],[5],[10]	19.2	[6],[7],[11]
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 4
Principal	[6],[7],[11]			7.4
Amortized Cost	[6],[7],[11]			6.7
Fair Value	[6],[7],[11]			2.3
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Warrant to purchase shares of ordinary shares
Amortized Cost	[4],[5]	0.0
Fair Value	[4],[5]	$ 0.0
Shares/Units		180
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Warrant to purchase shares of ordinary shares 1
Amortized Cost		$ 0.0	[4],[5]	0.0	[6],[7]
Fair Value		$ 0.0	[4],[5]	$ 0.0	[6],[7]
Shares/Units		199		180
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Warrant to purchase shares of ordinary shares 2
Amortized Cost	[6],[7]			$ 0.0
Fair Value	[6],[7]			$ 0.0
Shares/Units				199
Investment, Identifier [Axis]: Echo Purchaser, Inc., First lien senior secured loan
Coupon		9.17%	[9]	9.22%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 11.3	[3],[4]	$ 11.3	[6],[8]
Amortized Cost		11.3	[3],[4]	11.3	[6],[8]
Fair Value		$ 11.3	[3],[4]	11.3	[6],[8]
Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. ad Eclipse Buyer, Inc., Preferred units
Coupon, PIK	[9]	12.50%
Amortized Cost	[4]	$ 7.7
Fair Value	[4]	$ 7.7
Shares/Units		656
Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., Class A common units
Amortized Cost		$ 0.6	[4]	0.6	[6]
Fair Value		$ 0.5	[4]	$ 0.6	[6]
Shares/Units		563		563
Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., First lien senior secured loan
Coupon		8.18%	[9]	8.25%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 35.2	[3],[4]	$ 96.1	[6],[8]
Amortized Cost		35.2	[3],[4]	96.1	[6],[8]
Fair Value		$ 34.9	[3],[4]	$ 96.1	[6],[8]
Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., Preferred units
Coupon, PIK	[1]			12.50%
Amortized Cost	[6]			$ 7.7
Fair Value	[6]			$ 7.7
Shares/Units				656
Investment, Identifier [Axis]: Edition Holdings, Inc. and Enverus, Inc., First lien senior secured loan
Coupon		8.19%	[9]	8.20%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 75.9	[3],[4]	$ 63.1	[6],[8]
Amortized Cost		75.9	[3],[4]	63.1	[6],[8]
Fair Value		$ 74.4	[3],[4]	$ 62.9	[6],[8]
Investment, Identifier [Axis]: Edmunds Govtech, Inc., First lien senior secured loan
Coupon		8.45%	[9]	8.42%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 26.5	[3],[4]	$ 8.5	[6],[8]
Amortized Cost		26.5	[3],[4]	8.5	[6],[8]
Fair Value		$ 26.5	[3],[4]	$ 8.5	[6],[8]
Investment, Identifier [Axis]: Edmunds Govtech, Inc., First lien senior secured revolving loan
Coupon		7.45%	[9]	7.42%	[1]
Spread		3.75%	[9]	3.75%	[1]
Principal		$ 1.7	[3],[4]	$ 1.7	[6],[8]
Amortized Cost		1.7	[3],[4]	1.7	[6],[8]
Fair Value		$ 1.7	[3],[4]	$ 1.7	[6],[8]
Investment, Identifier [Axis]: Einstein Parent, Inc., First lien senior secured loan
Coupon	[1]			10.36%
Spread	[1]			6.50%
Principal	[6],[8]			$ 45.9
Amortized Cost	[6],[8]			45.9
Fair Value	[6],[8]			$ 45.9
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan
Coupon		8.45%	[9]	9.53%	[1]
Spread		4.75%	[9]	5.50%	[1]
Principal		$ 113.0	[3],[4]	$ 59.3	[6],[8]
Amortized Cost		113.0	[3],[4]	59.3	[6],[8]
Fair Value		110.8	[3],[4]	$ 59.3	[6],[8]
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 1
Coupon	[1]			9.56%
Spread	[1]			5.50%
Principal	[6],[8]			$ 5.6
Amortized Cost	[6],[8]			5.6
Fair Value	[6],[8]			$ 5.6
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 2
Coupon	[1]			9.53%
Spread	[1]			5.50%
Principal	[6],[8]			$ 4.9
Amortized Cost	[6],[8]			4.9
Fair Value	[6],[8]			$ 4.9
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured revolving loan
Coupon	[1]			9.50%
Spread	[1]			5.50%
Principal	[6],[8]			$ 6.8
Amortized Cost	[6],[8]			6.8
Fair Value	[6],[8]			6.8
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., Preferred equity
Amortized Cost		4.6	[4]	4.6	[6]
Fair Value		$ 5.0	[4]	$ 7.1	[6]
Shares/Units		4,599		4,599
Investment, Identifier [Axis]: Elemica Parent, Inc., First lien senior secured loan
Coupon	[9]	8.92%
Spread	[9]	5.25%
Principal	[3],[4]	$ 45.9
Amortized Cost	[3],[4]	45.9
Fair Value	[3],[4]	$ 45.0
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan
Coupon	[1]			10.61%
Spread	[1]			6.50%
Principal	[6],[8]			$ 9.9
Amortized Cost	[6],[8]			9.9
Fair Value	[6],[8]			$ 9.5
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan 1
Coupon		10.31%	[9]	10.51%	[1]
Spread		6.50%	[9]	6.50%	[1]
Principal		$ 9.9	[3],[4]	$ 13.8	[6],[8]
Amortized Cost		9.9	[3],[4]	13.8	[6],[8]
Fair Value		$ 9.9	[3],[4]	$ 13.2	[6],[8]
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan 2
Coupon	[9]	10.31%
Spread	[9]	6.50%
Principal	[3],[4]	$ 13.8
Amortized Cost	[3],[4]	13.8
Fair Value	[3],[4]	$ 13.8
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured revolving loan
Coupon	[9]	10.32%
Spread	[9]	6.50%
Principal	[3],[4],[13]	$ 2.5
Amortized Cost	[3],[4],[13]	2.5
Fair Value	[3],[4],[13]	2.5
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured revolving loan
Coupon	[1]			10.49%
Spread	[1]			6.50%
Principal	[6],[8],[14]			$ 2.5
Amortized Cost	[6],[8],[14]			2.5
Fair Value	[6],[8],[14]			2.4
Investment, Identifier [Axis]: Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC , Common stock
Amortized Cost				4.3
Fair Value				$ 4.3
Shares/Units				4,273,000
Investment, Identifier [Axis]: Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC , First lien senior secured loan
Coupon	[1]			8.87%
Spread	[1]			4.75%
Principal	[6],[8]			$ 24.9
Amortized Cost	[6],[8]			24.9
Fair Value	[6],[8]			$ 24.6
Investment, Identifier [Axis]: Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC, Common stock
Amortized Cost		4.3
Fair Value		$ 4.2
Shares/Units		4,273,000
Investment, Identifier [Axis]: Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC, First lien senior secured loan
Coupon	[9]	8.33%
Spread	[9]	4.75%
Principal	[3],[4]	$ 25.5
Amortized Cost	[3],[4]	25.5
Fair Value	[3],[4]	$ 25.5
Investment, Identifier [Axis]: Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC, First lien senior secured revolving loan
Coupon		8.35%	[9]	8.73%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 1.7	[3],[4]	$ 2.0	[6],[8]
Amortized Cost		1.7	[3],[4]	2.0	[6],[8]
Fair Value		$ 1.7	[3],[4]	$ 2.0	[6],[8]
Investment, Identifier [Axis]: Empower Payments Investor, LLC , First lien senior secured loan
Coupon	[1]			8.17%
Spread	[1]			4.50%
Principal	[6],[8]			$ 0.1
Amortized Cost	[6],[8]			0.1
Fair Value	[6],[8]			$ 0.1
Investment, Identifier [Axis]: Empower Payments Investor, LLC , First lien senior secured loan 1
Coupon	[1]			8.17%
Spread	[1]			4.50%
Principal	[6],[8]			$ 4.1
Amortized Cost	[6],[8]			4.0
Fair Value	[6],[8]			$ 4.1
Investment, Identifier [Axis]: Empower Payments Investor, LLC , First lien senior secured loan 2
Coupon	[1]			8.62%
Spread	[1]			4.75%
Principal	[6],[8]			$ 5.0
Amortized Cost	[6],[8]			5.0
Fair Value	[6],[8]			$ 5.0
Investment, Identifier [Axis]: Empower Payments Investor, LLC , First lien senior secured loan 3
Coupon	[1]			8.37%
Spread	[1]			4.50%
Principal	[6],[8]			$ 6.7
Amortized Cost	[6],[8]			6.6
Fair Value	[6],[8]			6.7
Investment, Identifier [Axis]: Empower Payments Investor, LLC, First lien senior secured loan 1
Coupon	[9]	8.20%
Spread	[9]	4.50%
Principal	[3],[4]	$ 0.1
Amortized Cost	[3],[4]	0.1
Fair Value	[3],[4]	$ 0.1
Investment, Identifier [Axis]: Empower Payments Investor, LLC, First lien senior secured loan 2
Coupon	[9]	8.20%
Spread	[9]	4.50%
Principal	[3],[4]	$ 4.1
Amortized Cost	[3],[4]	4.0
Fair Value	[3],[4]	$ 4.1
Investment, Identifier [Axis]: Empower Payments Investor, LLC, First lien senior secured loan 3
Coupon	[9]	8.15%
Spread	[9]	4.50%
Principal	[3],[4]	$ 2.0
Amortized Cost	[3],[4]	2.0
Fair Value	[3],[4]	$ 2.0
Investment, Identifier [Axis]: Empower Payments Investor, LLC, First lien senior secured loan 4
Coupon	[9]	8.40%
Spread	[9]	4.75%
Principal	[3],[4]	$ 5.1
Amortized Cost	[3],[4]	5.1
Fair Value	[3],[4]	5.1
Investment, Identifier [Axis]: Endeavor Bidco LLC and Endeavor TopCo, Inc., Class A common units
Amortized Cost		1.9		1.9
Fair Value		$ 3.0		$ 2.9
Shares/Units		1,859		1,859
Investment, Identifier [Axis]: Endeavor Bidco LLC and Endeavor TopCo, Inc., First lien senior secured loan
Coupon	[1]			7.92%
Spread	[1]			4.25%
Principal	[6],[8]			$ 6.1
Amortized Cost	[6],[8]			6.1
Fair Value	[6],[8]			$ 6.1
Investment, Identifier [Axis]: Endeavor Bidco LLC and Endeavor TopCo, Inc., First lien senior secured loan 1
Coupon		7.92%	[9]	7.92%	[1]
Spread		4.25%	[9]	4.25%	[1]
Principal		$ 6.1	[3],[4]	$ 5.9	[6],[8]
Amortized Cost		6.1	[3],[4]	5.9	[6],[8]
Fair Value		6.1	[3],[4]	5.9	[6],[8]
Investment, Identifier [Axis]: Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC, Common units
Amortized Cost		0.9	[4]	0.9	[6]
Fair Value		$ 1.0	[4]	$ 0.9	[6]
Shares/Units		9,070		9,070
Investment, Identifier [Axis]: Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC, First lien senior secured loan
Coupon		10.20%	[9]	10.17%	[1]
Spread		6.50%	[9]	6.50%	[1]
Principal		$ 56.0	[3],[4]	$ 56.1	[6],[8]
Amortized Cost		55.9	[3],[4]	56.1	[6],[8]
Fair Value		$ 55.7	[3],[4]	$ 55.8	[6],[8]
Investment, Identifier [Axis]: Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC, First lien senior secured revolving loan
Coupon		10.20%	[9]	10.17%	[1]
Spread		6.50%	[9]	6.50%	[1]
Principal		$ 2.0	[3],[4]	$ 2.0	[6],[8]
Amortized Cost		2.0	[3],[4]	2.0	[6],[8]
Fair Value		$ 2.0	[3],[4]	$ 2.0	[6],[8]
Investment, Identifier [Axis]: Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC, Preferred equity
Coupon, PIK		8.00%	[9]	8.00%	[1]
Amortized Cost		$ 8.3	[4]	$ 8.2	[6]
Fair Value		$ 8.3	[4]	$ 8.2	[6]
Shares/Units		8,163		8,163
Investment, Identifier [Axis]: Equinox Holdings, Inc., First lien senior secured loan
Coupon		10.95%	[9]	11.92%	[1]
Coupon, PIK	[1]			4.13%
Spread		7.25%	[9]	8.25%	[1]
Principal		$ 46.5	[3],[4]	$ 46.2	[6],[8]
Amortized Cost		45.9	[3],[4]	45.5	[6],[8]
Fair Value		$ 46.5	[3],[4]	$ 46.2	[6],[8]
Investment, Identifier [Axis]: Equinox Holdings, Inc., Second lien senior secured loan
Coupon, PIK		16.00%	[9]	16.00%	[1]
Principal		$ 4.8	[4]	$ 4.6	[6]
Amortized Cost		4.7	[4]	4.5	[6]
Fair Value		4.8	[4]	4.6	[6]
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, Class A units
Amortized Cost		22.9	[4]	22.9	[6]
Fair Value		$ 25.9	[4]	$ 25.9	[6]
Shares/Units		6,447		6,447
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan
Coupon		9.17%	[9]	8.88%	[1]
Coupon, PIK	[9]	2.75%
Spread		5.50%	[9]	5.00%	[1]
Principal		$ 151.5	[3],[4]	$ 151.5	[6],[8]
Amortized Cost		151.5	[3],[4]	151.5	[6],[8]
Fair Value		$ 145.4	[3],[4]	$ 147.0	[6],[8]
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured revolving loan
Coupon		8.66%	[9]	8.88%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 7.8	[3],[4],[13]	$ 7.8	[6],[8],[14]
Amortized Cost		7.8	[3],[4],[13]	7.8	[6],[8],[14]
Fair Value		$ 7.5	[3],[4],[13]	$ 7.6	[6],[8],[14]
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, Preferred units
Coupon, PIK		15.00%	[9]	15.00%	[1]
Amortized Cost		$ 9.6	[4]	$ 9.2	[6]
Fair Value		$ 9.6	[4]	$ 9.2	[6]
Shares/Units		685		685
Investment, Identifier [Axis]: Eternal Aus Bidco Pty Ltd, First lien senior secured loan
Coupon		9.04%	[9]	8.71%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 3.9	[3],[4],[5]	$ 3.8	[6],[7],[8]
Amortized Cost		3.7	[3],[4],[5]	3.7	[6],[7],[8]
Fair Value		3.9	[3],[4],[5]	3.8	[6],[7],[8]
Investment, Identifier [Axis]: European Capital UK SME Debt LP
Fair Value		0.2		0.2
Investment, Identifier [Axis]: European Capital UK SME Debt LP, Limited partnership interest
Amortized Cost		0.0	[5]	0.0	[7]
Fair Value		$ 0.2	[5]	$ 0.2	[7]
Shares (as a percent)		44.73%		44.73%
Investment, Identifier [Axis]: Everspin Technologies, Inc., Warrant to purchase shares of common stock
Amortized Cost		$ 0.4		$ 0.4
Fair Value		$ 0.0		$ 0.0
Shares/Units		18,461		18,461
Investment, Identifier [Axis]: Evolent Health LLC and Evolent Health, Inc., First lien senior secured loan
Coupon		9.32%	[9]	9.49%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 18.3	[3],[4],[5]	$ 18.3	[6],[7],[8]
Amortized Cost		18.3	[3],[4],[5]	18.3	[6],[7],[8]
Fair Value		$ 18.3	[3],[4],[5]	$ 18.3	[6],[7],[8]
Investment, Identifier [Axis]: Evolent Health LLC and Evolent Health, Inc., Second lien senior secured loan
Coupon		9.81%	[9]	10.14%	[1]
Spread		6.00%	[9]	6.00%	[1]
Principal		$ 3.8	[3],[4],[5]	$ 3.8	[6],[7],[8]
Amortized Cost		3.7	[3],[4],[5]	3.7	[6],[7],[8]
Fair Value		$ 3.8	[3],[4],[5]	$ 3.8	[6],[7],[8]
Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc., First lien senior secured loan
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4]	$ 5.4
Amortized Cost	[3],[4]	5.3
Fair Value	[3],[4]	$ 5.4
Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc., First lien senior secured loan
Coupon	[1]			8.48%
Spread	[1]			4.75%
Principal	[6],[8]			$ 0.7
Amortized Cost	[6],[8]			0.7
Fair Value	[6],[8]			$ 0.7
Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc., First lien senior secured loan 1
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6],[8]			$ 12.9
Amortized Cost	[6],[8]			12.8
Fair Value	[6],[8]			$ 12.9
Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc., First lien senior secured revolving loan
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 0.9
Amortized Cost	[3],[4]	0.9
Fair Value	[3],[4]	$ 0.9
Investment, Identifier [Axis]: Excelitas Technologies Corp, First lien senior secured loan
Coupon	[1]			8.97%
Spread	[1]			5.25%
Principal	[6],[8]			$ 7.1
Amortized Cost	[6],[8]			7.1
Fair Value	[6],[8]			$ 7.1
Investment, Identifier [Axis]: Excelitas Technologies Corp., First lien senior secured loan
Coupon	[9]	8.92%
Spread	[9]	5.25%
Principal	[3],[4]	$ 7.1
Amortized Cost	[3],[4]	7.1
Fair Value	[3],[4]	$ 7.1
Investment, Identifier [Axis]: Expereo USA, Inc. and Ristretto Bidco B.V., First lien senior secured loan
Coupon		10.17%	[9]	10.22%	[1]
Coupon, PIK		3.50%	[9]	3.50%	[1]
Spread		6.50%	[9]	6.50%	[1]
Principal		$ 62.4	[3],[4],[5]	$ 61.8	[6],[7],[8]
Amortized Cost		62.4	[3],[4],[5]	61.8	[6],[7],[8]
Fair Value		$ 61.1	[3],[4],[5]	$ 60.6	[6],[7],[8]
Investment, Identifier [Axis]: Extrahop Networks, Inc. , First lien senior secured revolving loan
Coupon	[1]			10.33%
Spread	[1]			6.50%
Principal	[6],[8]			$ 2.6
Amortized Cost	[6],[8]			2.6
Fair Value	[6],[8]			$ 2.6
Investment, Identifier [Axis]: Extrahop Networks, Inc., First lien senior secured loan
Coupon	[9]	10.27%
Spread	[9]	6.50%
Principal	[3],[4]	$ 3.4
Amortized Cost	[3],[4]	3.4
Fair Value	[3],[4]	$ 3.4
Investment, Identifier [Axis]: Extrahop Networks, Inc., First lien senior secured loan
Coupon	[1]			10.32%
Spread	[1]			6.50%
Principal	[6],[8]			$ 35.1
Amortized Cost	[6],[8]			35.1
Fair Value	[6],[8]			$ 35.1
Investment, Identifier [Axis]: Extrahop Networks, Inc., First lien senior secured loan 1
Coupon		10.27%	[9]	10.32%	[1]
Spread		6.50%	[9]	6.50%	[1]
Principal		$ 35.1	[3],[4]	$ 3.9	[6],[8]
Amortized Cost		35.1	[3],[4]	3.9	[6],[8]
Fair Value		$ 34.7	[3],[4]	3.9	[6],[8]
Investment, Identifier [Axis]: Extrahop Networks, Inc., First lien senior secured loan 2
Coupon	[9]	10.27%
Spread	[9]	6.50%
Principal	[3],[4]	$ 3.9
Amortized Cost	[3],[4]	3.9
Fair Value	[3],[4]	3.8
Investment, Identifier [Axis]: FEH Group, LLC., Class A common interest
Amortized Cost				180.5
Fair Value				$ 213.4
Shares/Units				26
Investment, Identifier [Axis]: FEH Group, LLC., Class A common interest
Amortized Cost		180.5
Fair Value		$ 266.5
Shares/Units		26
Investment, Identifier [Axis]: FEH Group, LLC., Class A common interest 1
Amortized Cost		$ 5.3		$ 5.3
Fair Value		$ 7.8		$ 6.2
Shares/Units		26		26
Investment, Identifier [Axis]: FEH Group, LLC., Class A common interest 2
Amortized Cost		$ 1.3		$ 1.3
Fair Value		$ 1.9		$ 1.5
Shares/Units		26		26
Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc, First lien senior secured loan
Coupon	[1]			8.35%
Spread	[1]			4.50%
Principal	[6],[8]			$ 10.3
Amortized Cost	[6],[8]			10.2
Fair Value	[6],[8]			$ 10.3
Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc., First lien senior secured loan
Coupon	[9]	8.20%
Spread	[9]	4.50%
Principal	[3],[4]	$ 10.2
Amortized Cost	[3],[4]	10.1
Fair Value	[3],[4]	$ 10.2
Investment, Identifier [Axis]: FS Squared Holding Corp. and FS Squared, LLC, First lien senior secured loan
Coupon		8.42%	[9]	8.47%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 14.1	[3],[4]	$ 46.6	[6],[8]
Amortized Cost		14.1	[3],[4]	46.6	[6],[8]
Fair Value		$ 14.1	[3],[4]	46.6	[6],[8]
Investment, Identifier [Axis]: FS Squared Holding Corp. and FS Squared, LLC, First lien senior secured revolving loan
Coupon	[9]
Principal		$ 0.0	[4],[17]	0.0	[6],[16]
Amortized Cost		0.0	[4],[17]	0.0	[6],[16]
Fair Value		$ 0.0	[4],[17]	$ 0.0	[6],[16]
Investment, Identifier [Axis]: FTAI Infrastructure Inc. and FIP RR Holdings LLC, First lien senior secured loan
Coupon	[9]	9.75%
Principal	[4],[5]	$ 111.1
Amortized Cost	[4],[5]	111.1
Fair Value	[4],[5]	107.8
Investment, Identifier [Axis]: Faraday Buyer, LLC, First lien senior secured loan
Coupon	[1]			9.67%
Spread	[1]			6.00%
Principal	[6],[8]			$ 54.3
Amortized Cost	[6],[8]			54.3
Fair Value	[6],[8]			$ 54.3
Investment, Identifier [Axis]: Faraday Buyer, LLC, First lien senior secured loan 1
Coupon	[1]			9.67%
Spread	[1]			6.00%
Principal	[6],[8]			$ 7.7
Amortized Cost	[6],[8]			7.7
Fair Value	[6],[8]			7.7
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
Amortized Cost		2.3	[4]	2.3	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		27,824,527		27,824,527
Investment, Identifier [Axis]: Ferrellgas, L.P. and Ferrellgas Partners, L.P., Class B units
Amortized Cost		$ 15.4	[4]	$ 15.4	[6]
Fair Value		$ 12.9	[4]	$ 25.3	[6]
Shares/Units		95,354		95,354
Investment, Identifier [Axis]: Ferrellgas, L.P. and Ferrellgas Partners, L.P., Senior preferred units
Coupon		8.96%	[9]	8.96%	[1]
Amortized Cost		$ 64.2		$ 64.2
Fair Value		$ 73.4		$ 73.4
Shares/Units		64,155		64,155
Investment, Identifier [Axis]: Fever Labs, Inc., First lien senior secured loan
Coupon	[9]	11.00%
Principal	[4]	$ 16.9
Amortized Cost	[4]	16.2
Fair Value	[4]	$ 16.9
Investment, Identifier [Axis]: Fever Labs, Inc., First lien senior secured loan 1
Coupon		10.50%	[9]	11.00%	[1]
Principal		$ 1.9	[4]	$ 16.9	[6]
Amortized Cost		1.9	[4]	16.0	[6]
Fair Value		$ 1.9	[4]	$ 16.9	[6]
Investment, Identifier [Axis]: Fever Labs, Inc., First lien senior secured loan 2
Coupon	[1]			10.50%
Principal	[6]			$ 1.9
Amortized Cost	[6]			1.9
Fair Value	[6]			$ 1.9
Investment, Identifier [Axis]: Fever Labs, Inc., First lien senior secured revolving loan
Coupon	[1]			11.00%
Principal	[6]			$ 9.3
Amortized Cost	[6]			9.3
Fair Value	[6]			$ 9.3
Investment, Identifier [Axis]: Fever Labs, Inc., First lien senior secured revolving loan
Coupon	[9]	11.00%
Principal	[4]	$ 1.8
Amortized Cost	[4]	1.8
Fair Value	[4]	$ 1.8
Investment, Identifier [Axis]: Fever Labs, Inc., First lien senior secured revolving loan 1
Coupon	[9]	11.00%
Principal	[4]	$ 11.6
Amortized Cost	[4]	11.6
Fair Value	[4]	$ 11.6
Investment, Identifier [Axis]: Fever Labs, Inc., Series B redeemable preferred stock
Coupon, PIK		13.50%	[9]	13.50%	[1]
Amortized Cost		$ 9.8	[4]	$ 9.5	[6]
Fair Value		$ 9.8	[4]	$ 9.5	[6]
Shares/Units		8,824		8,824
Investment, Identifier [Axis]: Fever Labs, Inc., Series E-5 Convertible Shares
Amortized Cost	[6]			$ 0.9
Fair Value	[6]			$ 1.1
Shares/Units				217,907
Investment, Identifier [Axis]: Fever Labs, Inc., Series E-5 convertible shares
Amortized Cost	[4]	$ 0.9
Fair Value	[4]	$ 1.1
Shares/Units		217,907
Investment, Identifier [Axis]: Fever Labs, Inc., Warrant to purchase shares of common stock
Amortized Cost		$ 0.0	[4]	$ 0.0	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		177,076		177,076
Investment, Identifier [Axis]: Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L., First lien senior secured loan
Coupon	[1]			10.97%
Spread	[1]			7.25%
Principal	[6],[7],[8]			$ 52.1
Amortized Cost	[6],[7],[8]			51.4
Fair Value	[6],[7],[8]			$ 52.6
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien senior secured loan
Coupon	[1]			8.84%
Coupon, PIK	[1]			2.75%
Spread	[1]			5.00%
Principal	[6],[8]			$ 4.2
Amortized Cost	[6],[8]			4.2
Fair Value	[6],[8]			$ 4.2
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien senior secured loan 1
Coupon		8.67%	[9]	8.34%	[1]
Coupon, PIK	[9]	2.75%
Spread		5.00%	[9]	4.50%	[1]
Principal		$ 4.2	[3],[4]	$ 3.5	[6],[8]
Amortized Cost		4.2	[3],[4]	3.5	[6],[8]
Fair Value		$ 4.2	[3],[4]	3.5	[6],[8]
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien senior secured loan 2
Coupon	[9]	8.17%
Spread	[9]	4.50%
Principal	[3],[4]	$ 4.9
Amortized Cost	[3],[4]	4.9
Fair Value	[3],[4]	4.9
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien senior secured revolving loan
Principal		0.0	[4],[17]	0.0	[6],[16]
Amortized Cost		0.0	[4],[17]	0.0	[6],[16]
Fair Value		0.0	[4],[17]	0.0	[6],[16]
Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP
Fair Value		27.1		25.3
Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, Common units
Amortized Cost		12.0	[4]	12.0	[6]
Fair Value		$ 14.3	[4]	$ 12.3	[6]
Shares/Units		11,957,000		11,957,000
Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, First lien senior secured loan
Coupon		8.68%	[9]	8.99%	[1]
Spread		5.00%	[9]	5.25%	[1]
Principal		$ 10.5	[3],[4]	$ 10.5	[6],[8]
Amortized Cost		10.5	[3],[4]	10.5	[6],[8]
Fair Value		$ 10.5	[3],[4]	$ 10.5	[6],[8]
Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, First lien senior secured revolving loan
Coupon		7.68%	[9]	7.73%	[1]
Spread		4.00%	[9]	4.00%	[1]
Principal		$ 2.3	[3],[4],[13]	$ 2.5	[6],[8]
Amortized Cost		2.3	[3],[4],[13]	2.5	[6],[8]
Fair Value		$ 2.3	[3],[4],[13]	$ 2.5	[6],[8]
Investment, Identifier [Axis]: Flexera Software LLC, First lien senior secured loan
Coupon	[9]	8.15%
Spread	[9]	4.50%
Principal	[3],[4]	$ 18.6
Amortized Cost	[3],[4]	18.6
Fair Value	[3],[4]	$ 18.2
Investment, Identifier [Axis]: Flexera Software LLC, First lien senior secured loan
Coupon	[1]			8.60%
Spread	[1]			4.75%
Principal	[6],[8]			$ 18.6
Amortized Cost	[6],[8]			18.6
Fair Value	[6],[8]			$ 18.5
Investment, Identifier [Axis]: Flexera Software LLC, First lien senior secured loan 1
Coupon		6.45%	[9]	6.43%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 6.7	[3],[4]	$ 6.8	[6],[8]
Amortized Cost		6.8	[3],[4]	6.8	[6],[8]
Fair Value		$ 6.6	[3],[4]	$ 6.8	[6],[8]
Investment, Identifier [Axis]: Flexera Software LLC, First lien senior secured loan 2
Coupon		8.15%	[9]	8.44%	[1]
Spread		4.50%	[9]	4.75%	[1]
Principal		$ 120.4	[3],[4]	$ 120.4	[6],[8]
Amortized Cost		120.4	[3],[4]	120.4	[6],[8]
Fair Value		$ 118.0	[3],[4]	$ 120.1	[6],[8]
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan
Coupon	[1]			9.43%
Spread	[1]			5.50%
Principal	[6],[8]			$ 28.7
Amortized Cost	[6],[8]			28.7
Fair Value	[6],[8]			$ 28.4
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 1
Coupon		9.43%	[9]	9.43%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 28.6	[3],[4]	$ 1.1	[6],[8]
Amortized Cost		28.6	[3],[4]	1.1	[6],[8]
Fair Value		$ 28.4	[3],[4]	$ 1.1	[6],[8]
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 2
Coupon		9.43%	[9]	9.43%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 1.1	[3],[4]	$ 7.4	[6],[8]
Amortized Cost		1.1	[3],[4]	7.4	[6],[8]
Fair Value		$ 1.1	[3],[4]	$ 7.3	[6],[8]
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 3
Coupon		9.43%	[9]	9.60%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 7.4	[3],[4]	$ 5.0	[6],[8]
Amortized Cost		7.4	[3],[4]	5.0	[6],[8]
Fair Value		$ 7.3	[3],[4]	$ 4.9	[6],[8]
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 4
Coupon	[9]	9.43%
Spread	[9]	5.50%
Principal	[3],[4]	$ 5.0
Amortized Cost	[3],[4]	5.0
Fair Value	[3],[4]	$ 4.9
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured revolving loan
Coupon		9.28%	[9]	9.22%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 9.9	[3],[4],[13]	$ 4.0	[6],[8],[14]
Amortized Cost		9.9	[3],[4],[13]	4.0	[6],[8],[14]
Fair Value		9.8	[3],[4],[13]	4.0	[6],[8],[14]
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., Series A preferred stock
Amortized Cost		0.7	[4]	0.7	[6]
Fair Value		$ 0.7	[4]	$ 0.9	[6]
Shares/Units		1,272		1,272
Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan
Coupon	[1]			8.59%
Spread	[1]			4.75%
Principal	[6],[8]			$ 6.9
Amortized Cost	[6],[8]			6.9
Fair Value	[6],[8]			$ 6.9
Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan 1
Coupon		8.42%	[9]	8.55%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 6.9	[3],[4]	$ 3.6	[6],[8]
Amortized Cost		6.9	[3],[4]	3.6	[6],[8]
Fair Value		$ 6.9	[3],[4]	$ 3.6	[6],[8]
Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan 2
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 4.0
Amortized Cost	[3],[4]	4.0
Fair Value	[3],[4]	$ 4.0
Investment, Identifier [Axis]: Florida Food Products, LLC, First lien senior secured loan 1
Coupon		9.15%	[9]	9.43%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 0.1	[3],[4]	$ 0.1	[6],[8]
Amortized Cost		0.1	[3],[4]	0.1	[6],[8]
Fair Value		$ 0.1	[3],[4]	$ 0.1	[6],[8]
Investment, Identifier [Axis]: Florida Food Products, LLC, First lien senior secured loan 2
Coupon		8.76%	[9]	9.05%	[1]
Coupon, PIK	[9]	2.00%
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 0.4	[3],[4]	$ 0.4	[6],[8]
Amortized Cost		0.4	[3],[4]	0.4	[6],[8]
Fair Value		$ 0.2	[3],[4]	$ 0.3	[6],[8]
Investment, Identifier [Axis]: Florida Food Products, LLC, First lien senior secured loan 3
Coupon		9.15%	[9]	9.43%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 0.1	[3],[4]	$ 0.1	[6],[8]
Amortized Cost		0.1	[3],[4]	0.1	[6],[8]
Fair Value		$ 0.1	[3],[4]	$ 0.1	[6],[8]
Investment, Identifier [Axis]: Florida Food Products, LLC, First lien senior secured loan 4
Coupon		8.65%	[9]	8.93%	[1]
Coupon, PIK	[9]	2.00%
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 0.4	[3],[4]	$ 0.4	[6],[8]
Amortized Cost		0.4	[3],[4]	0.3	[6],[8]
Fair Value		$ 0.2	[3],[4]	$ 0.2	[6],[8]
Investment, Identifier [Axis]: Florida Food Products, LLC, First lien senior secured loan 5
Coupon		8.78%	[9]	9.05%	[1]
Coupon, PIK	[9]	2.00%
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 12.6	[3],[4]	$ 11.3	[6],[8]
Amortized Cost		8.2	[3],[4]	8.0	[6],[8]
Fair Value		$ 8.7	[3],[4]	$ 7.8	[6],[8]
Investment, Identifier [Axis]: Florida Food Products, LLC, First lien senior secured loan 6
Coupon		9.15%	[9]	9.43%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 0.1	[3],[4]	$ 0.1	[6],[8]
Amortized Cost		0.1	[3],[4]	0.1	[6],[8]
Fair Value		0.1	[3],[4]	0.1	[6],[8]
Investment, Identifier [Axis]: Florida Food Products, LLC, First lien senior secured loan 7
Principal		60.5	[3],[4]	60.5	[6],[11]
Amortized Cost		35.7	[3],[4]	36.3	[6],[11]
Fair Value		$ 36.3	[3],[4]	$ 36.3	[6],[11]
Investment, Identifier [Axis]: FlyWheel Acquireco, Inc., First lien senior secured loan
Coupon	[9]	10.17%
Spread	[9]	6.50%
Principal	[3],[4]	$ 51.3
Amortized Cost	[3],[4]	51.3
Fair Value	[3],[4]	$ 51.3
Investment, Identifier [Axis]: FlyWheel Acquireco, Inc., First lien senior secured revolving loan
Coupon	[1]			10.22%
Spread	[1]			6.50%
Principal	[6],[8]			$ 0.8
Amortized Cost	[6],[8]			0.8
Fair Value	[6],[8]			$ 0.8
Investment, Identifier [Axis]: FlyWheel Acquireco, Inc.,First lien senior secured loan
Coupon	[1]			10.22%
Spread	[1]			6.50%
Principal	[6],[8]			$ 51.4
Amortized Cost	[6],[8]			51.4
Fair Value	[6],[8]			$ 51.4
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan
Coupon	[9]	8.20%
Spread	[9]	4.50%
Principal	[3],[4]	$ 12.0
Amortized Cost	[3],[4]	12.0
Fair Value	[3],[4]	12.0
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan
Coupon	[1]			8.24%
Spread	[1]			4.50%
Principal	[6],[8]			$ 37.1
Amortized Cost	[6],[8]			37.1
Fair Value	[6],[8]			37.1
Investment, Identifier [Axis]: Forward Keystone Holdings, LP, Common units
Amortized Cost		3.9	[4]	3.9	[6]
Fair Value		$ 4.0	[4]	$ 4.2	[6]
Shares/Units		3,852,000		3,852,000
Investment, Identifier [Axis]: Forward Keystone Holdings, LP, Senior subordinated loan
Coupon		15.00%	[9]	15.00%	[1]
Coupon, PIK		8.00%	[9]	8.00%	[1]
Principal		$ 27.5	[4]	$ 26.5	[6]
Amortized Cost		27.5	[4]	26.5	[6]
Fair Value		$ 27.5	[4]	$ 26.5	[6]
Investment, Identifier [Axis]: Forza Insurance Holdings, LLC, First lien senior secured loan
Coupon		9.45%	[9]	9.42%	[1]
Spread		5.75%	[9]	5.75%	[1]
Principal		$ 38.6	[3],[4]	$ 38.7	[6],[8]
Amortized Cost		38.6	[3],[4]	38.7	[6],[8]
Fair Value		$ 38.6	[3],[4]	$ 38.7	[6],[8]
Investment, Identifier [Axis]: Fossil Group, Inc., Fossil Partners, L.P., and Fossil Canada Inc, First lien senior secured revolving loan
Coupon	[1]			9.04%
Spread	[1]			5.00%
Principal	[6],[7],[8]			$ 2.2
Amortized Cost	[6],[7],[8]			2.2
Fair Value	[6],[7],[8]			$ 2.2
Investment, Identifier [Axis]: Fossil Group, Inc., Fossil Partners, L.P., and Fossil Canada Inc., First lien senior secured revolving loan
Coupon	[9]	8.93%
Spread	[9]	5.00%
Principal	[3],[4],[5]	$ 3.6
Amortized Cost	[3],[4],[5]	3.6
Fair Value	[3],[4],[5]	$ 3.6
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan
Coupon	[1]			9.09%
Spread	[1]			5.00%
Principal	[6],[8]			$ 32.0
Amortized Cost	[6],[8]			31.8
Fair Value	[6],[8]			$ 32.0
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan 1
Coupon		8.80%	[9]	9.09%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 30.3	[3],[4]	$ 0.2	[6],[8]
Amortized Cost		30.1	[3],[4]	0.2	[6],[8]
Fair Value		$ 30.3	[3],[4]	$ 0.2	[6],[8]
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan 2
Coupon	[9]	8.80%
Spread	[9]	5.00%
Principal	[3],[4]	$ 0.2
Amortized Cost	[3],[4]	0.2
Fair Value	[3],[4]	$ 0.2
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6],[8]			$ 66.6
Amortized Cost	[6],[8]			66.6
Fair Value	[6],[8]			$ 66.6
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan 1
Coupon		8.45%	[9]	8.42%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 66.5	[3],[4]	$ 9.2	[6],[8]
Amortized Cost		66.5	[3],[4]	9.2	[6],[8]
Fair Value		$ 66.5	[3],[4]	$ 9.2	[6],[8]
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan 2
Coupon		8.45%	[9]	8.42%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 9.2	[3],[4]	$ 17.2	[6],[8]
Amortized Cost		9.2	[3],[4]	17.2	[6],[8]
Fair Value		$ 9.2	[3],[4]	$ 17.2	[6],[8]
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan 3
Coupon		8.45%	[9]	8.42%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 16.2	[3],[4]	$ 16.3	[6],[8]
Amortized Cost		16.2	[3],[4]	16.3	[6],[8]
Fair Value		$ 16.2	[3],[4]	$ 16.3	[6],[8]
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured revolving loan
Coupon		8.45%	[9]	8.42%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 5.2	[3],[4]	$ 7.0	[6],[8]
Amortized Cost		5.2	[3],[4]	7.0	[6],[8]
Fair Value		$ 5.2	[3],[4]	$ 7.0	[6],[8]
Investment, Identifier [Axis]: Frontline Road Safety Operations, LLC, First lien senior secured loan 1
Coupon		8.67%	[9]	8.72%	[1]
Coupon, PIK		2.00%	[9]	2.00%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 2.6	[4]	$ 2.6	[6]
Amortized Cost		2.6	[4]	2.6	[6]
Fair Value		$ 2.6	[4]	$ 2.6	[6]
Investment, Identifier [Axis]: Frontline Road Safety Operations, LLC, First lien senior secured loan 2
Coupon		8.67%	[9]	8.72%	[1]
Coupon, PIK		2.00%	[9]	2.00%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 4.0	[4]	$ 3.0	[6]
Amortized Cost		4.0	[4]	3.0	[6]
Fair Value		4.0	[4]	$ 3.0	[6]
Investment, Identifier [Axis]: Frontline Road Safety Operations, LLC, First lien senior secured loan 3
Coupon	[1]			8.72%
Coupon, PIK	[1]			2.00%
Spread	[1]			5.00%
Principal	[6],[8]			$ 6.9
Amortized Cost	[6],[8]			6.9
Fair Value	[6],[8]			6.9
Investment, Identifier [Axis]: Frontline Road Safety Operations, LLC, First lien senior secured revolving loan
Principal		0.0	[4],[17]	0.0	[6],[16]
Amortized Cost		0.0	[4],[17]	0.0	[6],[16]
Fair Value		$ 0.0	[4],[17]	$ 0.0	[6],[16]
Investment, Identifier [Axis]: G702 Buyer, Inc. First lien senior secured loan
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6],[8]			$ 10.5
Amortized Cost	[6],[8]			10.5
Fair Value	[6],[8]			$ 10.3
Investment, Identifier [Axis]: G702 Buyer, Inc., First lien senior secured loan
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4]	$ 10.5
Amortized Cost	[3],[4]	10.5
Fair Value	[3],[4]	$ 10.5
Investment, Identifier [Axis]: GAPCO AIV InterHodlco (CP), L.P., Senior subordinated loan
Coupon, PIK	[1]			10.42%
Spread	[1]			6.75%
Principal	[6],[7],[8]			$ 49.5
Amortized Cost	[6],[7],[8]			49.5
Fair Value	[6],[7],[8]			$ 49.5
Investment, Identifier [Axis]: GAPCO AIV Interholdco (CP), L.P., Senior subordinated loan 1
Coupon, PIK	[9]	10.45%
Spread	[9]	6.75%
Principal	[3],[4],[5]	$ 50.8
Amortized Cost	[3],[4],[5]	50.8
Fair Value	[3],[4],[5]	$ 50.8
Investment, Identifier [Axis]: GAPCO AIV Interholdco (CP), L.P., Senior subordinated loan 2
Coupon, PIK	[9]	10.45%
Spread	[9]	6.75%
Principal	[3],[4],[5]	$ 12.5
Amortized Cost	[3],[4],[5]	12.5
Fair Value	[3],[4],[5]	$ 12.5
Investment, Identifier [Axis]: GHP-VGS Purchaser LLC, First lien senior secured loan
Coupon		8.42%	[9]	8.59%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 14.3	[3],[4]	$ 14.3	[6],[8]
Amortized Cost		14.3	[3],[4]	14.3	[6],[8]
Fair Value		14.3	[3],[4]	14.3	[6],[8]
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC, Class A units
Amortized Cost		0.0	[4]	12.9	[6]
Fair Value		$ 0.0	[4]	$ 32.3	[6]
Shares/Units		3,208		15,706,534
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC, First lien senior secured loan
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6],[8]			$ 130.2
Amortized Cost	[6],[8]			130.2
Fair Value	[6],[8]			$ 130.2
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC, First lien senior secured loan 1
Coupon	[9]	8.70%
Coupon, PIK	[9]	2.50%
Spread	[9]	5.00%
Principal	[3],[4]	$ 92.0
Amortized Cost	[3],[4]	92.0
Fair Value	[3],[4]	$ 90.2
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC, First lien senior secured loan 2
Coupon	[9]	8.70%
Coupon, PIK	[9]	2.50%
Spread	[9]	5.00%
Principal	[3],[4]	$ 16.8
Amortized Cost	[3],[4]	16.8
Fair Value	[3],[4]	$ 16.4
Investment, Identifier [Axis]: GI Ranger Intermediate LLC , First lien senior secured revolving loan
Coupon	[1]			9.82%
Spread	[1]			6.00%
Principal	[6],[8]			$ 0.5
Amortized Cost	[6],[8]			0.5
Fair Value	[6],[8]			$ 0.5
Investment, Identifier [Axis]: GI Ranger Intermediate LLC, First lien senior secured loan
Coupon		9.85%	[9]	9.82%	[1]
Spread		6.00%	[9]	6.00%	[1]
Principal		$ 9.8	[3],[4]	$ 9.9	[6],[8]
Amortized Cost		9.8	[3],[4]	9.9	[6],[8]
Fair Value		$ 9.1	[3],[4]	$ 9.4	[6],[8]
Investment, Identifier [Axis]: GI Ranger Intermediate LLC, First lien senior secured loan 1
Coupon		9.85%	[9]	9.82%	[1]
Spread		6.00%	[9]	6.00%	[1]
Principal		$ 3.1	[3],[4]	$ 3.1	[6],[8]
Amortized Cost		3.1	[3],[4]	3.1	[6],[8]
Fair Value		$ 2.8	[3],[4]	2.9	[6],[8]
Investment, Identifier [Axis]: GI Ranger Intermediate LLC, First lien senior secured revolving loan
Coupon	[9]	9.85%
Spread	[9]	6.00%
Principal	[3],[4]	$ 1.4
Amortized Cost	[3],[4]	1.4
Fair Value	[3],[4]	$ 1.3
Investment, Identifier [Axis]: GMF Parent, Inc. and GMF Group Holdings, LP, Common units
Amortized Cost	[6]			7.0
Fair Value	[6]			$ 7.0
Shares/Units				7,003
Investment, Identifier [Axis]: GMF Parent, Inc. and GMF Group Holdings, LP, First lien senior secured loan
Coupon	[1]			8.20%
Spread	[1]			4.50%
Principal	[6],[8]			$ 40.5
Amortized Cost	[6],[8]			40.5
Fair Value	[6],[8]			40.3
Investment, Identifier [Axis]: GMF Parent, Inc. and GMF Group Holdings, LP, First lien senior secured revolving loan
Coupon	[9]	8.19%
Spread	[9]	4.50%
Principal	[3],[4]	$ 0.3
Amortized Cost	[3],[4]	0.3
Fair Value	[3],[4]	0.3
Investment, Identifier [Axis]: GMF Parent, Inc. and GMF Group Holdings, LP., Class A2 units
Amortized Cost	[4]	7.0
Fair Value	[4]	$ 7.0
Shares/Units		7,003
Investment, Identifier [Axis]: GMF Parent, Inc. and GMF Group Holdings, LP., First lien senior secured loan
Coupon	[9]	8.19%
Spread	[9]	4.50%
Principal	[3],[4]	$ 40.5
Amortized Cost	[3],[4]	40.5
Fair Value	[3],[4]	40.1
Investment, Identifier [Axis]: GNZ Energy Bidco Limited and Galileo Co-investment Trust I, Common units
Amortized Cost		5.1	[4],[5]	5.1	[6],[7]
Fair Value		$ 13.8	[4],[5]	$ 11.6	[6],[7]
Shares/Units		17,616,667		17,616,667
Investment, Identifier [Axis]: GNZ Energy Bidco Limited and Galileo Co-investment Trust I, First lien senior secured loan
Coupon		8.51%	[9]	8.57%	[1]
Spread		6.00%	[9]	6.00%	[1]
Principal		$ 27.9	[3],[4],[5]	$ 28.0	[6],[7],[8]
Amortized Cost		30.5	[3],[4],[5]	30.5	[6],[7],[8]
Fair Value		27.9	[3],[4],[5]	28.0	[6],[7],[8]
Investment, Identifier [Axis]: GPM Investments, LLC and ARKO Corp., Common stock
Amortized Cost		19.8	[15]	19.8	[12]
Fair Value		$ 11.6	[15]	$ 9.5	[12]
Shares/Units		2,088,478		2,088,478
Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured revolving loan
Coupon	[1]			10.52%
Spread	[1]			6.75%
Principal	[6],[8],[14]			$ 0.8
Amortized Cost	[6],[8],[14]			0.8
Fair Value	[6],[8],[14]			0.8
Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, Class A common units
Amortized Cost		$ 4.4	[4]	4.4	[6]
Fair Value		$ 1.4	[4]	$ 2.1	[6]
Shares/Units		4,424		4,424
Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured loan
Coupon		10.45%	[9]	10.42%	[1]
Spread		6.75%	[9]	6.75%	[1]
Principal		$ 24.2	[3],[4]	$ 24.3	[6],[8]
Amortized Cost		24.2	[3],[4]	24.3	[6],[8]
Fair Value		$ 22.5	[3],[4]	23.6	[6],[8]
Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured revolving loan
Coupon	[9]	10.42%
Spread	[9]	6.75%
Principal	[3],[4],[13]	$ 1.3
Amortized Cost	[3],[4],[13]	1.3
Fair Value	[3],[4],[13]	1.2
Investment, Identifier [Axis]: GSM Rights Fund II LP, Class B Interest
Amortized Cost		5.0	[5]	2.2	[7]
Fair Value		$ 5.1	[5]	$ 2.3	[7]
Shares/Units		5,000,758		2,242,422
Investment, Identifier [Axis]: GSV Purchaser, Inc., First lien senior secured loan
Coupon	[9]	8.15%
Spread	[9]	4.50%
Principal	[3],[4]	$ 0.1
Amortized Cost	[3],[4]	0.1
Fair Value	[3],[4]	$ 0.1
Investment, Identifier [Axis]: GSV Purchaser, Inc., First lien senior secured loan
Coupon	[1]			8.28%
Spread	[1]			4.50%
Principal	[6],[8]			$ 0.1
Amortized Cost	[6],[8]			0.1
Fair Value	[6],[8]			$ 0.1
Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP, First lien senior secured loan
Coupon	[1]			8.67%
Spread	[1]			5.00%
Principal	[6],[8]			$ 5.6
Amortized Cost	[6],[8]			5.6
Fair Value	[6],[8]			$ 5.6
Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP, First lien senior secured loan 1
Coupon		8.70%	[9]	8.67%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 5.5	[3],[4]	$ 0.6	[6],[8]
Amortized Cost		5.5	[3],[4]	0.6	[6],[8]
Fair Value		$ 5.5	[3],[4]	0.6	[6],[8]
Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP, First lien senior secured loan 2
Coupon	[9]	8.70%
Spread	[9]	5.00%
Principal	[3],[4]	$ 0.6
Amortized Cost	[3],[4]	0.6
Fair Value	[3],[4]	0.6
Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP, Limited partnership interests
Amortized Cost		4.9	[4]	4.9	[6]
Fair Value		$ 11.2	[4]	$ 10.3	[6]
Shares/Units		4,873,286		4,873,286
Investment, Identifier [Axis]: Galaxy Buyer, Inc. and Galaxy Topco I, L.P., Class A-1 units
Amortized Cost	[4]	$ 1.1
Fair Value	[4]	$ 1.1
Shares/Units		1,090,000
Investment, Identifier [Axis]: Galaxy Buyer, Inc. and Galaxy Topco I, L.P., First lien senior secured loan
Coupon	[9]	8.40%
Spread	[9]	4.75%
Principal	[3],[4]	$ 9.9
Amortized Cost	[3],[4]	9.9
Fair Value	[3],[4]	$ 9.8
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured loan
Coupon	[1]			8.17%
Spread	[1]			4.50%
Principal	[6],[8]			$ 8.3
Amortized Cost	[6],[8]			8.3
Fair Value	[6],[8]			$ 8.3
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured loan 1
Coupon	[9]	8.20%
Spread	[9]	4.50%
Principal	[3],[4]	$ 45.5
Amortized Cost	[3],[4]	45.5
Fair Value	[3],[4]	$ 45.0
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured loan 2
Coupon	[9]	8.20%
Spread	[9]	4.50%
Principal	[3],[4]	$ 1.3
Amortized Cost	[3],[4]	1.3
Fair Value	[3],[4]	$ 1.2
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan
Coupon		8.20%	[9]	8.19%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 5.6	[3],[4],[13]	$ 1.9	[6],[8],[14]
Amortized Cost		5.6	[3],[4],[13]	1.9	[6],[8],[14]
Fair Value		$ 5.5	[3],[4],[13]	$ 1.9	[6],[8],[14]
Investment, Identifier [Axis]: Generator US Buyer, Inc. and Total Power Limited, First lien senior secured loan
Coupon	[1]			6.76%
Spread	[1]			4.50%
Principal	[6],[7],[8]			$ 5.7
Amortized Cost	[6],[7],[8]			5.7
Fair Value	[6],[7],[8]			$ 5.7
Investment, Identifier [Axis]: Generator US Buyer, Inc. and Total Power Limited, First lien senior secured loan 1
Coupon		6.81%	[9]	8.17%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 0.9	[3],[4],[5]	$ 1.3	[6],[7],[8]
Amortized Cost		0.9	[3],[4],[5]	1.3	[6],[7],[8]
Fair Value		$ 0.9	[3],[4],[5]	$ 1.3	[6],[7],[8]
Investment, Identifier [Axis]: Generator US Buyer, Inc. and Total Power Limited, First lien senior secured loan 2
Coupon	[9]	8.20%
Spread	[9]	4.50%
Principal	[3],[4],[5]	$ 1.3
Amortized Cost	[3],[4],[5]	1.3
Fair Value	[3],[4],[5]	$ 1.3
Investment, Identifier [Axis]: Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc., First lien senior secured loan 1
Coupon		7.31%	[9]	7.25%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 9.8	[3],[4],[5]	$ 9.7	[6],[7],[8]
Amortized Cost		10.1	[3],[4],[5]	9.8	[6],[7],[8]
Fair Value		$ 9.8	[3],[4],[5]	$ 9.7	[6],[7],[8]
Investment, Identifier [Axis]: Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc., First lien senior secured loan 2
Coupon		7.30%	[9]	7.27%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 0.5	[3],[4],[5]	$ 0.3	[6],[7],[8]
Amortized Cost		0.5	[3],[4],[5]	0.3	[6],[7],[8]
Fair Value		$ 0.5	[3],[4],[5]	$ 0.3	[6],[7],[8]
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., Series B preferred shares
Coupon, PIK		15.00%	[9]	15.00%	[1]
Amortized Cost		$ 44.0	[4]	$ 78.2	[6]
Fair Value		$ 45.1	[4]	$ 80.3	[6]
Shares/Units		34,282		63,277
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., Warrant to purchase units of common stock
Amortized Cost	[6]			$ 0.9
Fair Value	[6]			$ 1.6
Shares/Units				115,733
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., Warrant to purchase units of common stock 1
Amortized Cost	[4]	$ 0.9
Fair Value	[4]	$ 3.2
Shares/Units		115,733
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., Warrant to purchase units of common stock 2
Amortized Cost	[4]	$ 0.1
Fair Value	[4]	$ 0.1
Shares/Units		1,927
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., Warrant to purchase units of common stock1
Amortized Cost	[6]			$ 0.1
Fair Value	[6]			$ 0.0
Shares/Units				1,927
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., Warrants to purchase shares of common stock
Amortized Cost	[6]			$ 0.0
Fair Value	[6]			$ 43.5
Shares/Units				3,116,642
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., Warrants to purchase shares of common stock 1
Amortized Cost	[4]	$ 0.0
Fair Value	[4]	$ 17.6
Shares/Units		626,446
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., Warrants to purchase shares of common stock 2
Amortized Cost	[4]	$ 0.0
Fair Value	[4]	$ 69.9
Shares/Units		2,490,196
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan
Coupon		8.20%	[9]	8.17%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 72.0	[3],[4]	$ 112.9	[6],[8]
Amortized Cost		72.0	[3],[4]	112.9	[6],[8]
Fair Value		$ 72.0	[3],[4]	$ 112.9	[6],[8]
Investment, Identifier [Axis]: Goldeneye Parent, LLC, First lien senior secured loan
Coupon	[1]			8.47%
Spread	[1]			4.75%
Principal	[6],[8]			$ 17.3
Amortized Cost	[6],[8]			17.3
Fair Value	[6],[8]			$ 17.3
Investment, Identifier [Axis]: Goose Borrower, L.P., First lien senior secured loan
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 83.9
Amortized Cost	[3],[4]	83.9
Fair Value	[3],[4]	$ 83.1
Investment, Identifier [Axis]: Gotham Greens Holdings, PBC, Second lien senior secured loan
Coupon, PIK		15.00%	[9]	15.00%	[1]
Principal		$ 3.3		$ 3.3
Amortized Cost		3.1		3.1
Fair Value		3.0		3.0
Investment, Identifier [Axis]: Gotham Greens Holdings, PBC, Series E-1 preferred stock
Amortized Cost		16.5	[4]	16.5	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		188,605		188,605
Investment, Identifier [Axis]: Gotham Greens Holdings, PBC, Warrant to purchase shares of Series E-1 preferred stock
Amortized Cost		$ 0.0	[4]	$ 0.0	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		78,216		78,216
Investment, Identifier [Axis]: Grit Buyer, Inc. and Integrum Grit Co-Invest LP, First lien senior secured loan
Coupon		8.20%	[9]	8.37%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 62.8	[3],[4]	$ 63.0	[6],[8]
Amortized Cost		62.8	[3],[4]	63.0	[6],[8]
Fair Value		62.8	[3],[4]	62.1	[6],[8]
Investment, Identifier [Axis]: Grit Buyer, Inc. and Integrum Grit Co-Invest LP, Limited partnership interests
Amortized Cost		3.6	[4],[5]	3.6	[6],[7]
Fair Value		$ 4.1	[4],[5]	$ 3.8	[6],[7]
Shares/Units		4,420,500		4,420,500
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC and RC VI Buckeye Holdings LLC, First lien senior secured revolving loan
Coupon		8.20%	[9]	8.23%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 0.5	[3],[4]	$ 0.5	[6],[8]
Amortized Cost		0.5	[3],[4]	0.5	[6],[8]
Fair Value		0.5	[3],[4]	0.5	[6],[8]
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC and RC VI Buckeye Holdings LLC, Member Units
Amortized Cost	[6]			20.0
Fair Value	[6]			$ 22.7
Shares/Units				20,000,000
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC and RC VI Buckeye Holdings LLC, Member units
Amortized Cost	[4]	20.0
Fair Value	[4]	$ 22.5
Shares/Units		20,000,000
Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC, First lien senior secured loan
Coupon	[9]	8.92%
Spread	[9]	5.25%
Principal	[3],[4]	$ 7.0
Amortized Cost	[3],[4]	7.0
Fair Value	[3],[4]	$ 7.0
Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC, First lien senior secured loan 1
Coupon		8.92%	[9]	8.97%	[1]
Spread		5.25%	[9]	5.25%	[1]
Principal		$ 2.4	[3],[4]	$ 6.6	[6],[8]
Amortized Cost		2.4	[3],[4]	6.6	[6],[8]
Fair Value		$ 2.4	[3],[4]	$ 6.6	[6],[8]
Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC, First lien senior secured loan 2
Coupon		8.92%	[9]	8.97%	[1]
Spread		5.25%	[9]	5.25%	[1]
Principal		$ 7.9	[3],[4]	$ 2.4	[6],[8]
Amortized Cost		7.9	[3],[4]	2.4	[6],[8]
Fair Value		7.9	[3],[4]	$ 2.4	[6],[8]
Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC, First lien senior secured loan 3
Coupon	[1]			8.97%
Spread	[1]			5.25%
Principal	[6],[8]			$ 7.9
Amortized Cost	[6],[8]			7.9
Fair Value	[6],[8]			7.9
Investment, Identifier [Axis]: Gula Buyer Inc. and Gula Co-Invest II, L.P., Common units
Amortized Cost		0.5	[4]	0.5	[6]
Fair Value		$ 0.6	[4]	$ 0.6	[6]
Shares/Units		434		434
Investment, Identifier [Axis]: Gula Buyer Inc. and Gula Co-Invest II, L.P., First lien senior secured loan
Coupon		8.18%	[9]	8.27%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 33.3	[3],[4]	$ 49.8	[6],[8]
Amortized Cost		33.3	[3],[4]	49.8	[6],[8]
Fair Value		$ 33.3	[3],[4]	$ 49.8	[6],[8]
Investment, Identifier [Axis]: HBH Buyer, LLC , First lien senior secured loan
Coupon	[1]			8.92%
Spread	[1]			5.25%
Principal	[6],[8]			$ 23.8
Amortized Cost	[6],[8]			23.8
Fair Value	[6],[8]			23.5
Investment, Identifier [Axis]: HBH Buyer, LLC, First lien senior secured loan
Coupon	[9]	8.95%
Spread	[9]	5.25%
Principal	[3],[4]	$ 23.8
Amortized Cost	[3],[4]	23.8
Fair Value	[3],[4]	23.8
Investment, Identifier [Axis]: HCI Equity, LLC
Fair Value		0.0		0.0
Investment, Identifier [Axis]: HCI Equity, LLC, Member interest
Amortized Cost		0.0	[5],[15]	0.0	[7],[12]
Fair Value		$ 0.0	[5],[15]	$ 0.0	[7],[12]
Shares (as a percent)		100.00%		100.00%
Investment, Identifier [Axis]: HGC Holdings, LLC, First lien senior secured loan
Coupon	[1]			8.24%
Spread	[1]			4.50%
Principal	[6],[8]			$ 79.6
Amortized Cost	[6],[8]			79.6
Fair Value	[6],[8]			79.6
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP , Class A units
Amortized Cost	[6]			3.3
Fair Value	[6]			$ 2.8
Shares/Units				32,982
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP , First lien senior secured loan 1
Coupon	[1]			9.82%
Spread	[1]			6.00%
Principal	[6],[8]			$ 8.7
Amortized Cost	[6],[8]			8.7
Fair Value	[6],[8]			$ 8.7
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP , First lien senior secured loan 2
Coupon	[1]			9.82%
Spread	[1]			6.00%
Principal	[6],[8]			$ 20.5
Amortized Cost	[6],[8]			20.5
Fair Value	[6],[8]			$ 20.5
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP , First lien senior secured loan 3
Coupon	[1]			9.97%
Spread	[1]			6.00%
Principal	[6],[8]			$ 1.1
Amortized Cost	[6],[8]			1.1
Fair Value	[6],[8]			$ 1.1
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP , First lien senior secured loan 4
Coupon	[1]			9.67%
Spread	[1]			6.00%
Principal	[6],[8]			$ 18.7
Amortized Cost	[6],[8]			18.7
Fair Value	[6],[8]			$ 18.7
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP , First lien senior secured loan 5
Coupon	[1]			9.82%
Spread	[1]			6.00%
Principal	[6],[8]			$ 10.5
Amortized Cost	[6],[8]			10.5
Fair Value	[6],[8]			$ 10.5
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP , First lien senior secured revolving loan
Coupon	[1]
Principal	[6],[16]			$ 0.0
Amortized Cost	[6],[16]			0.0
Fair Value	[6],[16]			$ 0.0
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, Class A units
Amortized Cost	[4]	$ 3.3
Fair Value	[4]	$ 2.8
Shares/Units		32,982
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan 1
Coupon	[9]	9.85%
Spread	[9]	6.00%
Principal	[3],[4]	$ 8.7
Amortized Cost	[3],[4]	8.7
Fair Value	[3],[4]	$ 8.7
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan 2
Coupon	[9]	9.85%
Spread	[9]	6.00%
Principal	[3],[4]	$ 21.5
Amortized Cost	[3],[4]	21.5
Fair Value	[3],[4]	$ 21.5
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan 4
Coupon	[9]	9.85%
Spread	[9]	6.00%
Principal	[3],[4]	$ 18.6
Amortized Cost	[3],[4]	18.6
Fair Value	[3],[4]	$ 18.6
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan 5
Coupon	[9]	9.85%
Spread	[9]	6.00%
Principal	[3],[4]	$ 15.2
Amortized Cost	[3],[4]	15.2
Fair Value	[3],[4]	15.2
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured revolving loan
Principal	[4],[17]	0.0
Amortized Cost	[4],[17]	0.0
Fair Value	[4],[17]	$ 0.0
Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan
Coupon	[1]			8.67%
Spread	[1]			5.00%
Principal	[6],[8]			$ 16.8
Amortized Cost	[6],[8]			16.8
Fair Value	[6],[8]			$ 16.8
Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan 1
Coupon		8.45%	[9]	8.42%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 16.7	[3],[4]	$ 6.7	[6],[8]
Amortized Cost		16.7	[3],[4]	6.7	[6],[8]
Fair Value		$ 16.7	[3],[4]	$ 6.7	[6],[8]
Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan 2
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6],[8]			$ 12.4
Amortized Cost	[6],[8]			12.4
Fair Value	[6],[8]			$ 12.4
Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan 3
Coupon		8.42%	[9]	8.48%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 13.8	[3],[4]	$ 1.6	[6],[8]
Amortized Cost		13.8	[3],[4]	1.6	[6],[8]
Fair Value		$ 13.8	[3],[4]	1.6	[6],[8]
Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan 4
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4]	$ 1.6
Amortized Cost	[3],[4]	1.6
Fair Value	[3],[4]	1.6
Investment, Identifier [Axis]: HPCC Parent, Inc. and Patriot Container Corp., Common stock
Amortized Cost		4.9	[4]	4.4	[6]
Fair Value		$ 4.9	[4]	$ 4.6	[6]
Shares/Units		513,867		459,208
Investment, Identifier [Axis]: HPCC Parent, Inc. and Patriot Container Corp., First lien senior secured loan
Coupon	[1]			13.00%
Coupon, PIK	[1]			7.00%
Principal	[6]			$ 84.5
Amortized Cost	[6]			84.5
Fair Value	[6]			$ 84.5
Investment, Identifier [Axis]: HPCC Parent, Inc. and Patriot Container Corp., First lien senior secured loan 1
Coupon	[9]	13.00%
Coupon, PIK	[9]	7.00%
Principal	[4]	$ 85.8
Amortized Cost	[4]	85.8
Fair Value	[4]	$ 85.8
Investment, Identifier [Axis]: HPCC Parent, Inc. and Patriot Container Corp., First lien senior secured loan 2
Coupon	[9]	11.50%
Principal	[4]	$ 4.0
Amortized Cost	[4]	4.0
Fair Value	[4]	$ 4.0
Investment, Identifier [Axis]: HS Purchaser, LLC, and Help/Systems Holdings, Inc. , First lien senior secured loan
Coupon	[1]			10.37%
Spread	[1]			6.50%
Principal	[6],[8]			$ 62.5
Amortized Cost	[6],[8]			62.5
Fair Value	[6],[8]			59.1
Investment, Identifier [Axis]: HS Purchaser, LLC, and Help/Systems Holdings, Inc., First lien senior secured loan
Coupon	[9]	10.16%
Coupon, PIK	[9]	3.25%
Spread	[9]	6.50%
Principal	[3],[4]	$ 63.0
Amortized Cost	[3],[4]	63.0
Fair Value	[3],[4]	59.6
Investment, Identifier [Axis]: Halex Holdings, Inc.
Fair Value		0.0		0.0
Investment, Identifier [Axis]: Halex Holdings, Inc., Common stock
Amortized Cost		0.0		0.0
Fair Value		$ 0.0		$ 0.0
Shares/Units		51,853		51,853
Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured loan
Coupon	[1]			8.47%
Spread	[1]			4.75%
Principal	[6],[8]			$ 52.9
Amortized Cost	[6],[8]			52.9
Fair Value	[6],[8]			$ 52.7
Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured loan 1
Coupon		8.17%	[9]	6.90%	[1]
Spread		4.50%	[9]	5.00%	[1]
Principal		$ 52.9	[3],[4]	$ 8.4	[6],[8]
Amortized Cost		52.9	[3],[4]	8.3	[6],[8]
Fair Value		$ 52.9	[3],[4]	$ 8.3	[6],[8]
Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured loan 2
Coupon	[9]	6.64%
Spread	[9]	4.75%
Principal	[3],[4]	$ 8.2
Amortized Cost	[3],[4]	8.3
Fair Value	[3],[4]	$ 8.2
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First lien senior secured loan
Coupon		8.45%	[9]	8.42%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 0.1	[3],[4]	$ 0.1	[6],[8]
Amortized Cost		0.1	[3],[4]	0.1	[6],[8]
Fair Value		$ 0.1	[3],[4]	$ 0.1	[6],[8]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First lien senior secured loan 1
Coupon		8.45%	[9]	8.42%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 13.7	[3],[4]	$ 13.8	[6],[8]
Amortized Cost		13.7	[3],[4]	13.8	[6],[8]
Fair Value		$ 13.7	[3],[4]	$ 13.8	[6],[8]
Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan
Coupon		8.20%	[9]	8.34%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 46.3	[3],[4]	$ 43.5	[6],[8]
Amortized Cost		46.3	[3],[4]	43.5	[6],[8]
Fair Value		$ 45.9	[3],[4]	$ 43.1	[6],[8]
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc., First lien senior secured loan
Coupon		10.77%	[9]	10.82%	[1]
Spread		7.00%	[9]	7.00%	[1]
Principal		$ 11.9	[3],[4]	$ 11.9	[6],[8]
Amortized Cost		11.9	[3],[4]	11.9	[6],[8]
Fair Value		$ 11.9	[3],[4]	$ 11.9	[6],[8]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc., First lien senior secured loan
Coupon	[1]			8.22%
Spread	[1]			4.50%
Principal	[6],[8]			$ 9.1
Amortized Cost	[6],[8]			9.1
Fair Value	[6],[8]			$ 9.1
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc., Series A preferred shares
Coupon	[1]			10.50%
Amortized Cost	[6]			$ 1.0
Fair Value	[6]			$ 1.0
Shares/Units				1,000
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., HIG Operations Holdings, Inc., and HIG Intermediate, Inc. , First lien senior secured loan
Coupon	[9]	8.17%
Spread	[9]	4.50%
Principal	[3],[4]	$ 9.1
Amortized Cost	[3],[4]	9.0
Fair Value	[3],[4]	$ 9.1
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., HIG Operations Holdings, Inc., and HIG Intermediate, Inc. , Series A preferred shares
Coupon	[9]	10.50%
Amortized Cost	[4]	$ 1.0
Fair Value	[4]	$ 1.0
Shares/Units		1,000
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan
Coupon	[1]			8.17%
Spread	[1]			4.50%
Principal	[6],[8]			$ 22.1
Amortized Cost	[6],[8]			22.1
Fair Value	[6],[8]			$ 22.1
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 1
Coupon		8.20%	[9]	8.17%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 22.0	[3],[4]	$ 0.1	[6],[8]
Amortized Cost		22.0	[3],[4]	0.1	[6],[8]
Fair Value		$ 22.0	[3],[4]	$ 0.1	[6],[8]
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 2
Coupon		8.20%	[9]	8.17%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 0.1	[3],[4]	$ 19.4	[6],[8]
Amortized Cost		0.1	[3],[4]	19.4	[6],[8]
Fair Value		$ 0.1	[3],[4]	$ 19.4	[6],[8]
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 3
Coupon		8.20%	[9]	8.17%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 19.4	[3],[4]	$ 4.0	[6],[8]
Amortized Cost		19.4	[3],[4]	4.0	[6],[8]
Fair Value		$ 19.4	[3],[4]	$ 4.0	[6],[8]
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 4
Coupon	[9]	8.20%
Spread	[9]	4.50%
Principal	[3],[4]	$ 4.0
Amortized Cost	[3],[4]	4.0
Fair Value	[3],[4]	$ 4.0
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, Series A common units
Coupon, PIK	[9]	10.00%
Amortized Cost	[4]	$ 10.1
Fair Value	[4]	$ 14.7
Shares/Units		5,562,381
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, Series A preferred units
Coupon, PIK	[1]			10.00%
Amortized Cost	[6]			$ 248.0
Fair Value	[6]			$ 248.0
Shares/Units				172,211,694
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, Series A preferred units 1
Coupon, PIK		10.00%	[9]	10.00%	[1]
Amortized Cost		$ 254.0	[4]	$ 24.7	[6]
Fair Value		$ 254.0	[4]	$ 24.7	[6]
Shares/Units		172,211,694		20,106,667
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, Series A preferred units 2
Coupon, PIK		10.00%	[9]	10.00%	[1]
Amortized Cost		$ 25.3	[4]	$ 1.6	[6]
Fair Value		$ 25.3	[4]	$ 1.6	[6]
Shares/Units		20,106,667		1,386,667
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, Series A preferred units 3
Coupon, PIK		10.00%	[9]	10.00%	[1]
Amortized Cost		$ 1.7	[4]	$ 5.2	[6]
Fair Value		$ 1.7	[4]	$ 5.2	[6]
Shares/Units		1,386,667		4,506,667
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, Series A preferred units 4
Coupon, PIK	[9]	10.00%
Amortized Cost	[4]	$ 5.3
Fair Value	[4]	$ 5.3
Shares/Units		4,506,667
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, Series A units
Coupon, PIK	[1]			10.00%
Amortized Cost	[6]			$ 9.9
Fair Value	[6]			$ 16.9
Shares/Units				5,562,381
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, Series C common units
Coupon, PIK	[9]	10.00%
Amortized Cost	[4]	$ 4.3
Fair Value	[4]	$ 26.5
Shares/Units		10,043,368
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, Series C units
Coupon, PIK	[1]			10.00%
Amortized Cost	[6]			$ 4.0
Fair Value	[6]			$ 30.5
Shares/Units				10,043,368
Investment, Identifier [Axis]: HighPeak Energy, Inc., First lien senior secured loan
Coupon		11.35%	[9]	11.32%	[1]
Spread		7.50%	[9]	7.50%	[1]
Principal		$ 156.7	[3],[4],[5]	$ 156.7	[6],[7],[8]
Amortized Cost		155.6	[3],[4],[5]	155.5	[6],[7],[8]
Fair Value		$ 156.7	[3],[4],[5]	$ 156.7	[6],[7],[8]
Investment, Identifier [Axis]: HighTower Holding, LLC, Senior subordinated loan
Coupon		6.75%	[9]	6.75%	[1]
Principal		$ 8.1	[4],[5],[15]	$ 8.1	[6],[7],[12]
Amortized Cost		7.3	[4],[5],[15]	7.3	[6],[7],[12]
Fair Value		7.9	[4],[5],[15]	8.0	[6],[7],[12]
Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, Co-invest units
Amortized Cost		5.9	[4]	5.9	[6]
Fair Value		$ 12.8	[4]	$ 12.8	[6]
Shares/Units		59,230		59,230
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured loan
Coupon	[9]	9.20%
Spread	[9]	5.50%
Principal	[3],[4]	$ 5.2
Amortized Cost	[3],[4]	5.2
Fair Value	[3],[4]	$ 5.2
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured loan 1
Coupon		9.15%	[9]	9.20%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 3.3	[3],[4]	$ 5.2	[6],[8]
Amortized Cost		3.3	[3],[4]	5.2	[6],[8]
Fair Value		$ 3.3	[3],[4]	$ 5.2	[6],[8]
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured loan 2
Coupon	[1]			9.32%
Spread	[1]			5.50%
Principal	[6],[8]			$ 3.3
Amortized Cost	[6],[8]			3.3
Fair Value	[6],[8]			$ 3.3
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured revolving loan
Coupon		7.69%	[9]	7.75%	[1]
Spread		4.00%	[9]	4.00%	[1]
Principal		$ 4.3	[3],[4]	$ 4.3	[6],[8]
Amortized Cost		4.3	[3],[4]	4.3	[6],[8]
Fair Value		4.3	[3],[4]	4.3	[6],[8]
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited partnership interest
Amortized Cost		5.9	[4]	5.9	[6]
Fair Value		$ 8.2	[4]	$ 7.8	[6]
Shares/Units		5,441,000		5,441,000
Investment, Identifier [Axis]: Himalaya TopCo LLC and BCPE Hyperlink Holdings, Class A units
Amortized Cost	[6]			$ 2.5
Fair Value	[6]			$ 2.5
Shares/Units				253,551
Investment, Identifier [Axis]: Himalaya TopCo LLC and BCPE Hyperlink Holdings, First lien senior secured loan
Coupon	[1]			8.72%
Coupon, PIK	[1]			2.25%
Spread	[1]			5.00%
Principal	[6],[8]			$ 232.6
Amortized Cost	[6],[8]			232.6
Fair Value	[6],[8]			$ 230.3
Investment, Identifier [Axis]: Himalaya TopCo LLC and BCPE Hyperlink Holdings, First lien senior secured loan 1
Coupon	[1]			8.72%
Coupon, PIK	[1]			2.25%
Spread	[1]			5.00%
Principal	[6],[8]			$ 20.7
Amortized Cost	[6],[8]			20.7
Fair Value	[6],[8]			20.5
Investment, Identifier [Axis]: Himalaya TopCo LLC and BCPE Hyperlink Holdings, First lien senior secured revolving loan
Principal	[6],[16]			0.0
Amortized Cost	[6],[16]			0.0
Fair Value	[6],[16]			0.0
Investment, Identifier [Axis]: Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP, Class A units
Amortized Cost	[4]	$ 2.5
Fair Value	[4]	$ 3.0
Shares/Units		253,551
Investment, Identifier [Axis]: Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP, First lien senior secured loan 1
Coupon	[9]	8.70%
Coupon, PIK	[9]	2.25%
Spread	[9]	5.00%
Principal	[3],[4]	$ 233.9
Amortized Cost	[3],[4]	233.8
Fair Value	[3],[4]	$ 233.9
Investment, Identifier [Axis]: Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP, First lien senior secured loan 2
Coupon	[9]	8.70%
Coupon, PIK	[9]	2.25%
Spread	[9]	5.00%
Principal	[3],[4]	$ 20.8
Amortized Cost	[3],[4]	20.8
Fair Value	[3],[4]	$ 20.8
Investment, Identifier [Axis]: Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP, First lien senior secured revolving loan
Coupon	[9]	8.44%
Spread	[9]	4.75%
Principal	[3],[4],[13]	$ 5.8
Amortized Cost	[3],[4],[13]	5.8
Fair Value	[3],[4],[13]	5.8
Investment, Identifier [Axis]: Honor Technology, Inc., Warrant to purchase shares of Series D-2 preferred stock
Amortized Cost		0.1	[4]	0.1	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		133,333		133,333
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC, First lien senior secured loan
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6],[8]			$ 13.1
Amortized Cost	[6],[8]			13.1
Fair Value	[6],[8]			$ 13.1
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC, First lien senior secured loan 1
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4]	$ 4.0
Amortized Cost	[3],[4]	4.0
Fair Value	[3],[4]	$ 4.0
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC, First lien senior secured loan 2
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4]	$ 16.0
Amortized Cost	[3],[4]	16.0
Fair Value	[3],[4]	$ 16.0
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC, First lien senior secured loan1
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6],[8]			$ 33.7
Amortized Cost	[6],[8]			33.7
Fair Value	[6],[8]			$ 33.7
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC, First lien senior secured revolving loan
Coupon		8.45%	[9]	10.25%	[1]
Spread		4.75%	[9]	3.50%	[1]
Principal		$ 4.2	[3],[4],[13]	$ 1.3	[6],[8],[14]
Amortized Cost		4.2	[3],[4],[13]	1.3	[6],[8],[14]
Fair Value		$ 4.2	[3],[4],[13]	$ 1.3	[6],[8],[14]
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC, First lien senior secured revolving loan 1
Coupon	[1]			8.17%
Spread	[1]			4.50%
Principal	[6],[8],[14]			$ 2.3
Amortized Cost	[6],[8],[14]			2.3
Fair Value	[6],[8],[14]			$ 2.3
Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC, First lien senior secured loan
Coupon	[1]			9.30%
Spread	[1]			5.50%
Principal	[6],[8]			$ 76.1
Amortized Cost	[6],[8]			76.1
Fair Value	[6],[8]			$ 76.1
Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC, First lien senior secured loan 1
Coupon		9.18%	[9]	9.26%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 75.9	[3],[4]	$ 7.6	[6],[8]
Amortized Cost		75.9	[3],[4]	7.6	[6],[8]
Fair Value		$ 75.9	[3],[4]	7.6	[6],[8]
Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC, First lien senior secured loan 2
Coupon	[9]	9.18%
Spread	[9]	5.50%
Principal	[3],[4]	$ 7.6
Amortized Cost	[3],[4]	7.6
Fair Value	[3],[4]	7.6
Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC, First lien senior secured revolving loan
Principal		0.0	[4],[17]	0.0	[6],[16]
Amortized Cost		0.0	[4],[17]	0.0	[6],[16]
Fair Value		0.0	[4],[17]	0.0	[6],[16]
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, Company units
Amortized Cost		8.8	[4]	8.8	[6]
Fair Value		$ 3.1	[4]	$ 3.7	[6]
Shares/Units		4,246,457		4,246,457
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured loan
Coupon		9.77%	[9]	9.82%	[1]
Coupon, PIK		0.50%	[9]	0.50%	[1]
Spread		6.00%	[9]	6.00%	[1]
Principal		$ 58.5	[3],[4]	$ 58.6	[6],[8]
Amortized Cost		58.5	[3],[4]	58.6	[6],[8]
Fair Value		$ 57.3	[3],[4]	$ 58.0	[6],[8]
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured loan 1
Coupon		9.77%	[9]	9.82%	[1]
Spread		6.00%	[9]	6.00%	[1]
Principal		$ 5.4	[3],[4]	$ 5.4	[6],[8]
Amortized Cost		5.4	[3],[4]	5.4	[6],[8]
Fair Value		$ 5.3	[3],[4]	$ 5.3	[6],[8]
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured revolving loan
Coupon	[1]			9.32%
Spread	[1]			5.50%
Principal	[6],[8]			$ 3.7
Amortized Cost	[6],[8]			3.7
Fair Value	[6],[8]			$ 3.7
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, Senior subordinated loan
Coupon, PIK		10.00%	[9]	10.00%	[1]
Principal		$ 137.2	[4]	$ 133.9	[6]
Amortized Cost		137.2	[4]	133.9	[6]
Fair Value		$ 123.5	[4]	$ 121.8	[6]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan
Coupon	[9]	8.70%
Spread	[9]	5.00%
Principal	[3],[4]	$ 108.9
Amortized Cost	[3],[4]	108.0
Fair Value	[3],[4]	$ 108.9
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan
Coupon	[1]			8.67%
Spread	[1]			5.00%
Principal	[6],[8]			$ 95.6
Amortized Cost	[6],[8]			94.6
Fair Value	[6],[8]			$ 95.6
Investment, Identifier [Axis]: Hyphen Solutions, LLC, First lien senior secured loan
Coupon	[9]	8.17%
Spread	[9]	4.50%
Principal	[3],[4]	$ 12.0
Amortized Cost	[3],[4]	11.9
Fair Value	[3],[4]	$ 11.8
Investment, Identifier [Axis]: Hyphen Solutions, LLC, First lien senior secured loan
Coupon	[1]			8.22%
Spread	[1]			4.50%
Principal	[6],[8]			$ 12.0
Amortized Cost	[6],[8]			11.9
Fair Value	[6],[8]			$ 11.9
Investment, Identifier [Axis]: ID.me, Inc., First lien senior secured loan
Coupon	[1]			10.25%
Coupon, PIK	[1]			5.25%
Principal	[6]			$ 126.4
Amortized Cost	[6]			118.3
Fair Value	[6]			119.7
Investment, Identifier [Axis]: ID.me, Inc., Series E preferred units
Principal	[6]
Amortized Cost	[6]			16.0
Fair Value	[6]			$ 16.6
Shares/Units				10,827,926
Investment, Identifier [Axis]: ID.me, Inc., Warrant to purchase shares of common stock
Amortized Cost	[6]			$ 9.6
Fair Value	[6]			$ 10.6
Shares/Units				6,924,708
Investment, Identifier [Axis]: ID.me, LLC and ID.me, Inc., First lien senior secured loan
Coupon	[9]	10.25%
Coupon, PIK	[9]	5.25%
Principal	[4]	$ 130.4
Amortized Cost	[4]	122.7
Fair Value	[4]	123.7
Investment, Identifier [Axis]: ID.me, LLC and ID.me, Inc., Series E preferred units
Amortized Cost	[4]	16.0
Fair Value	[4]	$ 17.1
Shares/Units		10,827,926
Investment, Identifier [Axis]: ID.me, LLC and ID.me, Inc., Warrant to purchase shares of common stock
Amortized Cost	[4]	$ 9.6
Fair Value	[4]	$ 10.9
Shares/Units		6,924,708
Investment, Identifier [Axis]: IFH Franchisee Holdings, LLC, First lien senior secured loan
Coupon		9.16%	[9]	9.37%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 54.6	[3],[4]	$ 54.7	[6],[8]
Amortized Cost		54.6	[3],[4]	54.7	[6],[8]
Fair Value		$ 54.6	[3],[4]	$ 54.7	[6],[8]
Investment, Identifier [Axis]: IFH Franchisee Holdings, LLC, First lien senior secured revolving loan
Coupon		7.66%	[9]	7.87%	[1]
Spread		4.00%	[9]	4.00%	[1]
Principal		$ 4.3	[3],[4]	$ 4.3	[6],[8]
Amortized Cost		4.3	[3],[4]	4.3	[6],[8]
Fair Value		$ 4.3	[3],[4]	$ 4.3	[6],[8]
Investment, Identifier [Axis]: IQN Holding Corp., First lien senior secured loan
Coupon	[9]	9.45%
Coupon, PIK	[9]	3.13%
Spread	[9]	5.75%
Principal	[3],[4]	$ 1.4
Amortized Cost	[3],[4]	1.4
Fair Value	[3],[4]	$ 1.4
Investment, Identifier [Axis]: IQN Holding Corp., First lien senior secured loan
Coupon	[1]			9.42%
Coupon, PIK	[1]			3.13%
Spread	[1]			5.75%
Principal	[6],[8]			$ 1.4
Amortized Cost	[6],[8]			1.4
Fair Value	[6],[8]			$ 1.4
Investment, Identifier [Axis]: IQN Holding Corp., First lien senior secured revolving loan
Coupon		8.95%	[9]	8.93%	[1]
Spread		5.25%	[9]	5.25%	[1]
Principal		$ 1.3	[3],[4]	$ 1.5	[6],[8]
Amortized Cost		1.3	[3],[4]	1.5	[6],[8]
Fair Value		$ 1.3	[3],[4]	$ 1.5	[6],[8]
Investment, Identifier [Axis]: IRI Group Holdings, Inc. and Circana, LLC, First lien senior secured loan
Coupon		7.95%	[9]	7.97%	[1]
Spread		4.25%	[9]	4.25%	[1]
Principal		$ 139.9	[3],[4]	$ 159.9	[6],[8]
Amortized Cost		139.8	[3],[4]	159.8	[6],[8]
Fair Value		139.9	[3],[4]	159.9	[6],[8]
Investment, Identifier [Axis]: IRI Group Holdings, Inc. and Circana, LLC, First lien senior secured revolving loan
Principal		0.0	[4],[17]	0.0	[6],[16]
Amortized Cost		0.0	[4],[17]	0.0	[6],[16]
Fair Value		0.0	[4],[17]	0.0	[6],[16]
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., Class A units
Amortized Cost		14.5	[4]	14.0	[6]
Fair Value		$ 26.1	[4]	$ 25.1	[6]
Shares/Units		13,575		13,324
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., First lien senior secured loan
Coupon	[9]	7.69%
Spread	[9]	4.00%
Principal	[3],[4]	$ 110.1
Amortized Cost	[3],[4]	110.1
Fair Value	[3],[4]	$ 110.1
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., First lien senior secured loan
Coupon	[1]			8.43%
Spread	[1]			4.68%
Principal	[6],[8]			$ 4.9
Amortized Cost	[6],[8]			4.9
Fair Value	[6],[8]			$ 4.9
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., First lien senior secured loan 1
Coupon	[1]			8.43%
Spread	[1]			4.68%
Principal	[6],[8]			$ 3.8
Amortized Cost	[6],[8]			3.8
Fair Value	[6],[8]			$ 3.8
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., First lien senior secured revolving loan
Coupon	[9]	7.69%
Spread	[9]	4.00%
Principal	[3],[4]	$ 7.1
Amortized Cost	[3],[4]	7.1
Fair Value	[3],[4]	$ 7.1
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., First lien senior secured revolving loan
Coupon	[1]			8.43%
Spread	[1]			4.68%
Principal	[6],[8],[14]			$ 3.4
Amortized Cost	[6],[8],[14]			3.4
Fair Value	[6],[8],[14]			$ 3.4
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien senior secured loan
Coupon		8.20%	[9]	8.17%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 4.0	[3],[4]	$ 4.0	[6],[8]
Amortized Cost		4.0	[3],[4]	4.0	[6],[8]
Fair Value		4.0	[3],[4]	4.0	[6],[8]
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. and Scanner Holdings Corporation
Fair Value		100.4		99.3
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. and Scanner Holdings Corporation, Class A common stock
Amortized Cost		14.8		14.8
Fair Value		$ 80.2		$ 79.5
Shares/Units		48,544		48,544
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. and Scanner Holdings Corporation, Senior subordinated loan
Coupon		14.00%	[9]	14.00%	[1]
Coupon, PIK		7.00%	[9]	7.00%	[1]
Principal		$ 20.2	[4]	$ 19.8	[6]
Amortized Cost		19.9	[4]	19.6	[6]
Fair Value		20.2	[4]	19.8	[6]
Investment, Identifier [Axis]: Implus Footcare, LLC, Common units
Amortized Cost	[6]			41.9
Fair Value	[6]			$ 38.8
Shares/Units				28,049,368
Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan
Coupon	[1]			9.68%
Coupon, PIK	[1]			4.00%
Spread	[1]			6.00%
Principal	[6],[8]			$ 14.1
Amortized Cost	[6],[8]			14.1
Fair Value	[6],[8]			$ 14.1
Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan 1
Coupon, PIK	[1]			9.68%
Spread	[1]			6.00%
Principal	[6],[8]			$ 29.3
Amortized Cost	[6],[8]			29.3
Fair Value	[6],[8]			29.3
Investment, Identifier [Axis]: Implus Footcare, LLC, Implus Holdings, LLC, and Implus Topco, LLC
Fair Value		77.4		82.2
Investment, Identifier [Axis]: Implus Footcare, LLC, Implus Holdings, LLC, and Implus Topco, LLC, Common units
Amortized Cost	[4]	41.9
Fair Value	[4]	$ 33.1
Shares/Units		28,049,368
Investment, Identifier [Axis]: Implus Footcare, LLC, Implus Holdings, LLC, and Implus Topco, LLC, First lien senior secured loan 1
Coupon	[9]	9.70%
Coupon, PIK	[9]	4.00%
Spread	[9]	6.00%
Principal	[3],[4]	$ 14.3
Amortized Cost	[3],[4]	14.3
Fair Value	[3],[4]	$ 14.3
Investment, Identifier [Axis]: Implus Footcare, LLC, Implus Holdings, LLC, and Implus Topco, LLC, First lien senior secured loan 2
Coupon, PIK	[9]	9.70%
Spread	[9]	6.00%
Principal	[3],[4]	$ 30.0
Amortized Cost	[3],[4]	30.0
Fair Value	[3],[4]	30.0
Investment, Identifier [Axis]: Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P., Class A units
Amortized Cost		9.5	[4],[5]	9.5	[6],[7]
Fair Value		$ 10.3	[4],[5]	$ 11.0	[6],[7]
Shares/Units		9,524,000		9,524,000
Investment, Identifier [Axis]: Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P., First lien senior secured loan
Coupon	[1]			9.67%
Spread	[1]			6.00%
Principal	[6],[7],[8]			$ 14.5
Amortized Cost	[6],[7],[8]			14.5
Fair Value	[6],[7],[8]			$ 14.5
Investment, Identifier [Axis]: Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P., First lien senior secured loan 1
Coupon		9.70%	[9]	9.67%	[1]
Spread		6.00%	[9]	6.00%	[1]
Principal		$ 14.5	[3],[4],[5]	$ 6.3	[6],[7],[8]
Amortized Cost		14.5	[3],[4],[5]	6.3	[6],[7],[8]
Fair Value		$ 14.5	[3],[4],[5]	$ 6.3	[6],[7],[8]
Investment, Identifier [Axis]: Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P., First lien senior secured loan 2
Coupon		9.70%	[9]	8.26%	[1]
Spread		6.00%	[9]	6.00%	[1]
Principal		$ 6.3	[3],[4],[5]	$ 1.3	[6],[7],[8]
Amortized Cost		6.3	[3],[4],[5]	1.3	[6],[7],[8]
Fair Value		$ 6.3	[3],[4],[5]	$ 1.3	[6],[7],[8]
Investment, Identifier [Axis]: Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P., First lien senior secured loan 3
Coupon		8.33%	[9]	9.17%	[1]
Spread		6.00%	[9]	5.50%	[1]
Principal		$ 0.9	[3],[4],[5]	$ 5.5	[6],[7],[8]
Amortized Cost		0.9	[3],[4],[5]	5.5	[6],[7],[8]
Fair Value		$ 1.3	[3],[4],[5]	5.5	[6],[7],[8]
Investment, Identifier [Axis]: Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P., First lien senior secured loan 4
Coupon	[9]	9.20%
Spread	[9]	5.50%
Principal	[3],[4],[5]	$ 5.5
Amortized Cost	[3],[4],[5]	5.5
Fair Value	[3],[4],[5]	$ 5.5
Investment, Identifier [Axis]: Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P., First lien senior secured revolving loan 1
Coupon	[9]	11.75%
Spread	[9]	5.00%
Principal	[3],[4],[5],[13]	$ 1.3
Amortized Cost	[3],[4],[5],[13]	1.3
Fair Value	[3],[4],[5],[13]	$ 1.3
Investment, Identifier [Axis]: Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P., First lien senior secured revolving loan 2
Coupon	[9]	7.33%
Spread	[9]	5.00%
Principal	[3],[4],[5],[13]	$ 0.4
Amortized Cost	[3],[4],[5],[13]	0.4
Fair Value	[3],[4],[5],[13]	0.4
Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC, Common units
Amortized Cost		8.5		8.5
Fair Value		$ 16.0		$ 14.7
Shares/Units		8,473,000		8,473,000
Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC, First lien senior secured loan
Coupon	[1]			8.92%
Spread	[1]			5.25%
Principal	[6],[8]			$ 26.7
Amortized Cost	[6],[8]			26.7
Fair Value	[6],[8]			$ 26.7
Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC, First lien senior secured loan 1
Coupon		8.95%	[9]	8.93%	[1]
Spread		5.25%	[9]	5.25%	[1]
Principal		$ 26.6	[3],[4]	$ 51.7	[6],[8]
Amortized Cost		26.6	[3],[4]	51.7	[6],[8]
Fair Value		$ 26.6	[3],[4]	51.7	[6],[8]
Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC, First lien senior secured loan 2
Coupon	[9]	8.95%
Spread	[9]	5.25%
Principal	[3],[4]	$ 63.2
Amortized Cost	[3],[4]	63.2
Fair Value	[3],[4]	$ 63.2
Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC, First lien senior secured loan 3
Coupon	[9]	8.17%
Spread	[9]	4.50%
Principal	[3],[4]	$ 4.9
Amortized Cost	[3],[4]	4.9
Fair Value	[3],[4]	4.8
Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC, Limited partnership interests
Amortized Cost		1.7		1.7
Fair Value		$ 4.1		$ 3.7
Shares/Units		2,146,088		2,146,088
Investment, Identifier [Axis]: Internet Truckstop Group LLC, First lien senior secured loan
Coupon		9.10%	[9]	9.07%	[1]
Spread		5.25%	[9]	5.25%	[1]
Principal		$ 39.5	[3],[4]	$ 39.5	[6],[8]
Amortized Cost		39.3	[3],[4]	39.3	[6],[8]
Fair Value		39.5	[3],[4]	39.5	[6],[8]
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P.
Fair Value		2,661.2		2,433.9
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Member interest
Amortized Cost		1,700.5	[5]	1,700.5	[7]
Fair Value		$ 1,899.0	[5]	$ 1,903.4	[7]
Shares/Units				1.0000
Shares (as a percent)		100.00%
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Subordinated revolving loan
Coupon		10.31%	[9]	10.32%	[1]
Spread		6.50%	[9]	6.50%	[1]
Principal		$ 762.2	[3],[5]	$ 530.5	[7],[8]
Amortized Cost		762.2	[3],[5]	530.5	[7],[8]
Fair Value		$ 762.2	[3],[5]	$ 530.5	[7],[8]
Investment, Identifier [Axis]: JAMS Holdings LP and Jams Buyer LLC, First lien senior secured loan
Coupon	[1]			9.17%
Spread	[1]			5.50%
Principal	[6],[8]			$ 14.4
Amortized Cost	[6],[8]			14.4
Fair Value	[6],[8]			$ 14.4
Investment, Identifier [Axis]: JAMS Holdings LP and Jams Buyer LLC, First lien senior secured revolving loan
Coupon	[9]	8.70%
Spread	[9]	5.00%
Principal	[3],[4]	$ 14.3
Amortized Cost	[3],[4]	14.3
Fair Value	[3],[4]	$ 14.3
Investment, Identifier [Axis]: JAMS Holdings LP and Jams Buyer LLC, Preferred units
Coupon, PIK		8.00%	[9]	8.00%	[1]
Amortized Cost		$ 1.1	[4]	$ 1.0	[6]
Fair Value		$ 1.3	[4]	$ 1.4	[6]
Shares/Units		1,001,000		1,001,000
Investment, Identifier [Axis]: JSG II, Inc. and Checkers USA, Inc., First lien senior secured loan
Coupon		8.17%	[9]	8.23%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 57.9	[3],[4]	$ 58.0	[6],[8]
Amortized Cost		57.6	[3],[4]	57.8	[6],[8]
Fair Value		$ 57.3	[3],[4]	$ 57.8	[6],[8]
Investment, Identifier [Axis]: Jeppesen Holdings, LLC, First lien senior secured loan
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4],[5]	$ 14.0
Amortized Cost	[3],[4],[5]	14.0
Fair Value	[3],[4],[5]	$ 13.9
Investment, Identifier [Axis]: Jeppesen Holdings, LLC, First lien senior secured loan
Coupon	[1]			8.59%
Spread	[1]			4.75%
Principal	[6],[8]			$ 14.0
Amortized Cost	[6],[8]			14.0
Fair Value	[6],[8]			$ 13.9
Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., First lien senior secured loan
Coupon		9.31%	[9]	10.39%	[1]
Spread		5.50%	[9]	6.25%	[1]
Principal		$ 17.5	[3],[4]	$ 17.5	[6],[8]
Amortized Cost		17.4	[3],[4]	17.3	[6],[8]
Fair Value		17.5	[3],[4]	17.5	[6],[8]
Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., Series A convertible preferred stock
Amortized Cost		4.2	[4]	4.2	[6]
Fair Value		$ 6.4	[4]	$ 6.0	[6]
Shares/Units		144,210		144,210
Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., Warrant to purchase shares of common stock
Amortized Cost		$ 1.5	[4]	$ 1.5	[6]
Fair Value		$ 4.2	[4]	$ 3.9	[6]
Shares/Units		93,577		93,577
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC , Class A units
Amortized Cost				$ 2.6
Fair Value				$ 2.6
Shares/Units				26,260
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC , First lien senior secured loan
Coupon	[1]			8.13%
Spread	[1]			4.25%
Principal	[6],[8]			$ 15.6
Amortized Cost	[6],[8]			15.6
Fair Value	[6],[8]			15.4
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC, Class A units
Amortized Cost		$ 2.6
Fair Value		$ 2.6
Shares/Units		26,260
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC, First lien senior secured loan
Coupon	[9]	7.90%
Spread	[9]	4.25%
Principal	[3],[4]	$ 15.8
Amortized Cost	[3],[4]	15.8
Fair Value	[3],[4]	15.7
Investment, Identifier [Axis]: KBHS Acquisition, LLC (d/b/a Alita Care, LLC), First lien senior secured revolving loan
Principal		4.4	[4],[10]	4.2	[6],[11]
Amortized Cost		4.4	[4],[10]	4.4	[6],[11]
Fair Value		$ 2.3	[4],[10]	$ 3.1	[6],[11]
Investment, Identifier [Axis]: KNPC HoldCo, LLC, First lien senior secured loan
Coupon	[1]			9.80%
Spread	[1]			5.50%
Principal	[6],[8]			$ 5.4
Amortized Cost	[6],[8]			5.4
Fair Value	[6],[8]			$ 5.4
Investment, Identifier [Axis]: KNPC HoldCo, LLC, First lien senior secured loan 1
Coupon		9.27%	[9]	11.05%	[1]
Spread		5.50%	[9]	6.75%	[1]
Principal		$ 5.4	[3],[4]	$ 1.3	[6],[8]
Amortized Cost		5.4	[3],[4]	1.3	[6],[8]
Fair Value		$ 5.4	[3],[4]	$ 1.3	[6],[8]
Investment, Identifier [Axis]: KNPC HoldCo, LLC, First lien senior secured loan 2
Coupon		10.52%	[9]	10.30%	[1]
Spread		6.75%	[9]	6.00%	[1]
Principal		$ 1.3	[3],[4]	$ 2.7	[6],[8]
Amortized Cost		1.3	[3],[4]	2.7	[6],[8]
Fair Value		$ 1.3	[3],[4]	$ 2.7	[6],[8]
Investment, Identifier [Axis]: KNPC HoldCo, LLC, First lien senior secured loan 3
Coupon		9.77%	[9]	10.05%	[1]
Spread		6.00%	[9]	5.75%	[1]
Principal		$ 2.7	[3],[4]	$ 27.4	[6],[8]
Amortized Cost		2.7	[3],[4]	27.4	[6],[8]
Fair Value		$ 2.7	[3],[4]	$ 27.4	[6],[8]
Investment, Identifier [Axis]: KNPC HoldCo, LLC, First lien senior secured loan 4
Coupon	[9]	9.52%
Spread	[9]	5.75%
Principal	[3],[4]	$ 27.4
Amortized Cost	[3],[4]	27.4
Fair Value	[3],[4]	$ 27.4
Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC | First lien senior secured loan
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4]	$ 5.2
Amortized Cost	[3],[4]	5.2
Fair Value	[3],[4]	$ 5.2
Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC, First lien senior secured loan
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6],[8]			$ 5.2
Amortized Cost	[6],[8]			5.2
Fair Value	[6],[8]			$ 5.2
Investment, Identifier [Axis]: Kairos Bidco Limited, First lien senior secured loan
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4],[5]	$ 24.8
Amortized Cost	[3],[4],[5]	24.8
Fair Value	[3],[4],[5]	$ 24.3
Investment, Identifier [Axis]: Kairos Bidco Limited, First lien senior secured loan
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6]			$ 24.8
Amortized Cost	[6],[7],[8]			24.8
Fair Value	[6],[7],[8]			$ 24.6
Investment, Identifier [Axis]: Kairos Bidco Limited, First lien senior secured revolving loan
Coupon		8.45%	[9]	8.42%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 0.3	[3],[4],[5]	$ 0.3	[6]
Amortized Cost		0.3	[3],[4],[5]	0.3	[6],[7],[8]
Fair Value		$ 0.3	[3],[4],[5]	$ 0.3	[6],[7],[8]
Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., Preferred stock
Coupon, PIK		14.33%	[9]	14.35%	[1]
Spread		10.75%	[9]	10.75%	[1]
Amortized Cost		$ 34.1	[3],[4]	$ 34.1	[6],[8]
Fair Value		$ 30.4	[3],[4]	$ 34.1	[6],[8]
Shares/Units		21,289		21,289
Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC, Class A common units
Amortized Cost		$ 0.0	[4]	$ 0.0	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		4,042,767		4,042,767
Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC, First lien senior secured loan
Coupon, PIK	[1]			9.24%
Spread	[1]			5.25%
Principal	[6],[8]			$ 45.8
Amortized Cost	[6],[8]			45.8
Fair Value	[6],[8]			45.8
Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC, First lien senior secured loan 1
Coupon, PIK	[9]	9.07%
Spread	[9]	5.25%
Principal		$ 46.8	[3],[4]	15.7	[6],[11]
Amortized Cost		46.8	[3],[4]	13.9	[6],[11]
Fair Value		46.8	[3],[4]	4.4	[6],[11]
Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC, First lien senior secured loan 2
Principal	[4],[10]	16.2
Amortized Cost	[4],[10]	13.9
Fair Value	[4],[10]	0.8
Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC, Preferred units
Amortized Cost		7.7	[4]	7.7	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		4,042,767		4,042,767
Investment, Identifier [Axis]: Kene Acquisition, Inc. and Kene Holdings, L.P., Class A units
Amortized Cost	[6]			$ 0.5
Fair Value	[6]			$ 8.0
Shares/Units				4,549,000
Investment, Identifier [Axis]: King Risk Partners, LLC, First lien senior secured loan
Coupon		8.17%	[9]	8.22%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 13.8	[3],[4]	$ 13.0	[6],[8]
Amortized Cost		13.8	[3],[4]	13.0	[6],[8]
Fair Value		$ 13.8	[3],[4]	$ 13.0	[6],[8]
Investment, Identifier [Axis]: Kings Buyer, LLC, First lien senior secured loan
Coupon		9.05%	[9]	9.35%	[1]
Spread		5.25%	[9]	5.25%	[1]
Principal		$ 16.1	[3],[4]	$ 16.1	[6],[8]
Amortized Cost		16.1	[3],[4]	16.1	[6],[8]
Fair Value		$ 15.0	[3],[4]	$ 15.3	[6],[8]
Investment, Identifier [Axis]: Kings Buyer, LLC, First lien senior secured revolving loan
Coupon		11.00%	[9]	11.00%	[1]
Spread		4.25%	[9]	4.25%	[1]
Principal		$ 3.6	[3],[4]	$ 1.8	[6],[8]
Amortized Cost		3.6	[3],[4]	1.8	[6],[8]
Fair Value		3.3	[3],[4]	1.8	[6],[8]
Investment, Identifier [Axis]: Knight AcquireCo, LLC and Knight Holdings, LP, Class A-1 common units
Amortized Cost		2.1	[4]	2.1	[6]
Fair Value		$ 2.1	[4]	$ 2.1	[6]
Shares/Units		213,806		213,806
Investment, Identifier [Axis]: Knight AcquireCo, LLC and Knight Holdings, LP, First lien senior secured loan
Coupon		8.16%	[9]	8.37%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 25.2	[3],[4]	$ 25.2	[6],[8]
Amortized Cost		25.2	[3],[4]	25.2	[6],[8]
Fair Value		$ 25.0	[3],[4]	$ 25.1	[6],[8]
Investment, Identifier [Axis]: Koala Investment Holdings, Inc, First lien senior secured loan
Coupon	[1]			8.17%
Spread	[1]			4.50%
Principal	[6],[8]			$ 24.2
Amortized Cost	[6],[8]			24.2
Fair Value	[6],[8]			24.0
Investment, Identifier [Axis]: Koala Investment Holdings, Inc. , First lien senior secured loan
Coupon	[9]	7.95%
Spread	[9]	4.25%
Principal	[3],[4]	$ 24.2
Amortized Cost	[3],[4]	24.2
Fair Value	[3],[4]	23.8
Investment, Identifier [Axis]: LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, Class A common units
Amortized Cost		1.2	[4]	1.2	[6]
Fair Value		$ 0.8	[4]	$ 0.9	[6]
Shares/Units		1,205,000		1,205,000
Investment, Identifier [Axis]: LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, First lien senior secured loan
Coupon		8.67%	[9]	8.84%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 18.9	[3],[4]	$ 19.0	[6],[8]
Amortized Cost		18.9	[3],[4]	19.0	[6],[8]
Fair Value		$ 18.4	[3],[4]	$ 18.8	[6],[8]
Investment, Identifier [Axis]: LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, First lien senior secured revolving loan
Coupon		8.67%	[9]	8.72%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 0.2	[3],[4]	$ 0.2	[6],[8]
Amortized Cost		0.2	[3],[4]	0.2	[6],[8]
Fair Value		$ 0.2	[3],[4]	$ 0.2	[6],[8]
Investment, Identifier [Axis]: LEG Purchaser Inc., First lien senior secured loan
Coupon	[9]	9.15%
Spread	[9]	5.50%
Principal	[3],[4],[5]	$ 22.1
Amortized Cost	[3],[4],[5]	22.1
Fair Value	[3],[4],[5]	$ 21.8
Investment, Identifier [Axis]: LHS Borrower, LLC and LH Equity Investors, L.P. and Leaf Home, LLC and GC Fund IV Blocker LLC, First lien senior secured loan
Coupon	[1]			8.97%
Spread	[1]			5.25%
Principal	[6],[8]			$ 172.7
Amortized Cost	[6],[8]			172.7
Fair Value	[6],[8]			171.0
Investment, Identifier [Axis]: LHS Borrower, LLC and LH Equity Investors, L.P. and Leaf Home, LLC and GC Fund IV Blocker LLC, Limited partnership interests
Amortized Cost	[6]			67.3
Fair Value	[6]			$ 67.6
Shares/Units				64,787
Investment, Identifier [Axis]: LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC , First lien senior secured revolving loan
Coupon	[1]			11.00%
Spread	[1]			4.25%
Principal	[6],[8]			$ 1.3
Amortized Cost	[6],[8]			1.3
Fair Value	[6],[8]			$ 1.2
Investment, Identifier [Axis]: LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC, First lien senior secured loan
Coupon	[9]	8.92%
Spread	[9]	5.25%
Principal	[3],[4]	$ 172.0
Amortized Cost	[3],[4]	172.0
Fair Value	[3],[4]	$ 168.6
Investment, Identifier [Axis]: LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC, First lien senior secured revolving loan
Coupon	[9]	8.92%
Spread	[9]	5.25%
Principal	[3],[4]	$ 2.7
Amortized Cost	[3],[4]	2.7
Fair Value	[3],[4]	2.7
Investment, Identifier [Axis]: LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC, Limited partnership units
Amortized Cost	[4]	67.3
Fair Value	[4]	$ 71.5
Shares/Units		64,787
Investment, Identifier [Axis]: LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., First lien senior secured loan
Coupon		10.32%	[9]	10.47%	[1]
Spread		6.50%	[9]	6.50%	[1]
Principal		$ 39.0	[3],[4]	$ 39.0	[6],[8]
Amortized Cost		39.0	[3],[4]	39.0	[6],[8]
Fair Value		38.7	[3],[4]	36.3	[6],[8]
Investment, Identifier [Axis]: LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., Limited partnership interests
Amortized Cost		9.7	[4]	9.7	[6]
Fair Value		$ 7.3	[4]	$ 4.4	[6]
Shares/Units		9,683,991		9,683,991
Investment, Identifier [Axis]: LJP Purchaser, Inc. and LJP Topco, LP, Class A units
Coupon, PIK		8.00%	[9]	8.00%	[1]
Amortized Cost		$ 7.9	[4]	$ 6.6	[6]
Fair Value		$ 8.2	[4]	$ 6.1	[6]
Shares/Units		5,884,191		5,098,000
Investment, Identifier [Axis]: LJP Purchaser, Inc. and LJP Topco, LP, First lien senior secured loan
Coupon	[1]			10.05%
Spread	[1]			6.25%
Principal	[6],[8]			$ 11.6
Amortized Cost	[6],[8]			11.6
Fair Value	[6],[8]			11.6
Investment, Identifier [Axis]: LJP Purchaser, Inc. and LJP Topco, LP, First lien senior secured loan 1
Coupon	[9]	9.97%
Spread	[9]	6.25%
Principal	[3],[4]	$ 11.6
Amortized Cost	[3],[4]	11.6
Fair Value	[3],[4]	$ 11.5
Investment, Identifier [Axis]: LJP Purchaser, Inc. and LJP Topco, LP, First lien senior secured loan 2
Coupon	[9]	10.04%
Spread	[9]	6.25%
Principal	[3],[4]	$ 17.5
Amortized Cost	[3],[4]	17.5
Fair Value	[3],[4]	17.3
Investment, Identifier [Axis]: LTG Acquisition, Inc., Class A membership units
Amortized Cost		5.1		5.1
Fair Value		$ 0.0		$ 0.0
Shares/Units		5,000		5,000
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, Class A units
Amortized Cost		$ 4.6	[4]	$ 4.6	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		3,099,335		3,099,335
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan
Coupon	[1]			4.16%
Spread	[1]			1.75%
Principal	[6],[8]			$ 24.4
Amortized Cost	[6],[8]			24.1
Fair Value	[6],[8]			$ 18.8
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 1
Coupon		4.08%	[9]	5.57%	[1]
Spread		1.75%	[9]	1.75%	[1]
Principal		$ 24.2	[3],[4]	$ 17.5	[6],[8]
Amortized Cost		24.0	[3],[4]	16.8	[6],[8]
Fair Value		$ 18.7	[3],[4]	$ 13.5	[6],[8]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 2
Coupon		5.60%	[9]	5.57%	[1]
Spread		1.75%	[9]	1.75%	[1]
Principal		$ 17.6	[3],[4]	$ 0.1	[6],[8]
Amortized Cost		16.8	[3],[4]	0.1	[6],[8]
Fair Value		$ 13.6	[3],[4]	$ 0.1	[6],[8]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 3
Coupon		5.60%	[9]	5.57%	[1]
Spread		1.75%	[9]	1.75%	[1]
Principal		$ 0.1	[3],[4]	$ 4.6	[6],[8]
Amortized Cost		0.1	[3],[4]	4.5	[6],[8]
Fair Value		$ 0.1	[3],[4]	$ 3.6	[6],[8]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 4
Coupon	[9]	5.60%
Spread	[9]	1.75%
Principal	[3],[4]	$ 4.7
Amortized Cost	[3],[4]	4.4
Fair Value	[3],[4]	$ 3.6
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured revolving loan
Coupon	[1]			5.57%
Spread	[1]			1.75%
Principal	[6],[8]			$ 15.4
Amortized Cost	[6],[8]			14.9
Fair Value	[6],[8]			$ 11.9
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured revolving loan 1
Coupon		7.50%	[9]	7.50%	[1]
Spread		0.75%	[9]	0.75%	[1]
Principal		$ 4.6	[3],[4]	$ 4.6	[6],[8]
Amortized Cost		4.5	[3],[4]	4.5	[6],[8]
Fair Value		$ 3.6	[3],[4]	3.6	[6],[8]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured revolving loan 2
Coupon	[9]	5.60%
Spread	[9]	1.75%
Principal	[3],[4]	$ 15.6
Amortized Cost	[3],[4]	15.0
Fair Value	[3],[4]	12.0
Investment, Identifier [Axis]: League One Volleyball Clubs, LLC and League One Volleyball, Inc., Series B preferred stock
Amortized Cost		0.0	[4]	0.0	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		194		194
Investment, Identifier [Axis]: League One Volleyball Clubs, LLC and League One Volleyball, Inc., Series C preferred stock
Amortized Cost		$ 0.0	[4]	$ 0.0	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		67		67
Investment, Identifier [Axis]: League One Volleyball Clubs, LLC and League One Volleyball, Inc., Warrant to purchase shares of common stock
Amortized Cost		$ 0.0	[4]	$ 0.0	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		8		8
Investment, Identifier [Axis]: LeanTaaS Holdings, Inc., First lien senior secured loan
Coupon	[1]			11.42%
Spread	[1]			7.75%
Principal	[6]			$ 72.1
Amortized Cost	[6],[8]			72.1
Fair Value	[6],[8]			$ 72.1
Investment, Identifier [Axis]: LeanTaaS Holdings, Inc., First lien senior secured loan
Coupon	[9]	11.45%
Spread	[9]	7.75%
Principal	[3],[4]	$ 72.6
Amortized Cost	[3],[4]	72.6
Fair Value	[3],[4]	$ 71.2
Investment, Identifier [Axis]: LeanTaaS Holdings, Inc., First lien senior secured loan 1
Coupon		11.45%	[9]	11.17%	[1]
Spread		7.75%	[9]	7.50%	[1]
Principal		$ 3.4	[3],[4]	$ 1.7	[6],[8]
Amortized Cost		3.4	[3],[4]	1.7	[6],[8]
Fair Value		$ 3.3	[3],[4]	1.7	[6],[8]
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, ASM Buyer, Inc., Legends ASM Holdco I, LLC, and Stadium Coinvest (B)-III, L.P. ,Limited partnership interest
Amortized Cost	[6]			6.7
Fair Value	[6]			$ 7.6
Shares/Units				6,555,000
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, ASM Buyer, Inc., Legends ASM Holdco I, LLC, and Stadium Coinvest (B)-III, L.P., First lien senior secured loan
Coupon	[1]			8.73%
Spread	[1]			5.00%
Principal	[6],[8]			$ 2.7
Amortized Cost	[6],[8]			2.7
Fair Value	[6],[8]			$ 2.7
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, ASM Buyer, Inc., Legends ASM Holdco I, LLC, and Stadium Coinvest (B)-III, L.P., First lien senior secured loan 1
Coupon		8.66%	[9]	9.23%	[1]
Coupon, PIK	[1]			2.75%
Spread		5.00%	[9]	5.50%	[1]
Principal		$ 3.3	[3],[4]	$ 58.3	[6],[8]
Amortized Cost		3.3	[3],[4]	58.3	[6],[8]
Fair Value		$ 3.3	[3],[4]	$ 58.3	[6],[8]
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, ASM Buyer, Inc., Legends ASM Holdco I, LLC, and Stadium Coinvest (B)-III, L.P., First lien senior secured loan 2
Coupon	[9]	9.17%
Coupon, PIK	[9]	2.75%
Spread	[9]	5.50%
Principal	[3],[4]	$ 58.4
Amortized Cost	[3],[4]	58.4
Fair Value	[3],[4]	$ 57.8
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, ASM Buyer, Inc., Legends ASM Holdco I, LLC, and Stadium Coinvest (B)-III, L.P., First lien senior secured revolving loan
Coupon		8.67%	[9]	8.73%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 5.8	[3],[4],[13]	$ 3.6	[6],[8],[14]
Amortized Cost		5.8	[3],[4],[13]	3.6	[6],[8],[14]
Fair Value		5.7	[3],[4],[13]	$ 3.6	[6],[8],[14]
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, ASM Buyer, Inc., Legends ASM Holdco I, LLC, and Stadium Coinvest (B)-III, L.P., Limited partnership interest
Amortized Cost	[4]	6.7
Fair Value	[4]	$ 7.6
Shares/Units		6,555,000
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan
Coupon	[1]			9.67%
Spread	[1]			6.00%
Principal	[6],[8]			$ 30.0
Amortized Cost	[6],[8]			30.0
Fair Value	[6],[8]			$ 30.0
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan 1
Coupon		9.70%	[9]	9.67%	[1]
Spread		6.00%	[9]	6.00%	[1]
Principal		$ 29.9	[3],[4]	$ 1.4	[6],[8]
Amortized Cost		29.9	[3],[4]	1.4	[6],[8]
Fair Value		$ 29.9	[3],[4]	1.4	[6],[8]
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan 2
Coupon	[9]	9.70%
Spread	[9]	6.00%
Principal	[3],[4]	$ 1.4
Amortized Cost	[3],[4]	1.4
Fair Value	[3],[4]	1.4
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., Limited partnership interests
Amortized Cost		2.1		2.1
Fair Value		$ 2.9		$ 2.8
Shares/Units		2,149,690		2,149,690
Investment, Identifier [Axis]: Lew's Intermediate Holdings, LLC, First lien senior secured loan
Coupon		8.67%	[9]	8.82%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 0.9	[3],[4]	$ 1.0	[6],[8]
Amortized Cost		0.9	[3],[4]	1.0	[6],[8]
Fair Value		0.9	[3],[4]	$ 0.9	[6],[8]
Investment, Identifier [Axis]: Lido Advisors, LLC and LAL Group Holdings, LLC, Class A-0 common units
Amortized Cost		5.0
Fair Value		$ 5.0
Shares/Units		4,835,590
Investment, Identifier [Axis]: Lido Advisors, LLC and LAL Group Holdings, LLC, Class Z preferred units
Coupon, PIK	[9]	7.00%
Amortized Cost		$ 10.5
Fair Value		$ 10.0
Shares/Units		9,671,180
Investment, Identifier [Axis]: Lido Advisors, LLC and LAL Group Holdings, LLC, First lien senior secured loan 1
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 4.7
Amortized Cost	[3],[4]	4.7
Fair Value	[3],[4]	$ 4.7
Investment, Identifier [Axis]: Lido Advisors, LLC and LAL Group Holdings, LLC, First lien senior secured loan 2
Coupon	[9]	8.44%
Spread	[9]	4.75%
Principal	[3],[4]	$ 5.9
Amortized Cost	[3],[4]	5.9
Fair Value	[3],[4]	$ 5.9
Investment, Identifier [Axis]: Lido Advisors, LLC and LAL Group Holdings, LLC, First lien senior secured loan 4
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 4.3
Amortized Cost	[3],[4]	4.3
Fair Value	[3],[4]	$ 4.3
Investment, Identifier [Axis]: Lido Advisors, LLC and LAL Group Holdings, LLC, First lien senior secured revolving loan
Coupon	[9]	8.43%
Spread	[9]	4.75%
Principal	[3],[4],[13]	$ 1.8
Amortized Cost	[3],[4],[13]	1.8
Fair Value	[3],[4],[13]	1.8
Investment, Identifier [Axis]: Lido Advisors, LLC, Class A-0 common units
Coupon	[1]
Amortized Cost				$ 5.0
Fair Value				$ 5.0
Shares/Units				4,835,590
Investment, Identifier [Axis]: Lido Advisors, LLC, Class Z Preferred Units
Coupon, PIK	[1]			7.00%
Amortized Cost				$ 10.3
Fair Value				$ 10.0
Shares/Units				9,671,180
Investment, Identifier [Axis]: Lido Advisors, LLC, First lien senior secured loan 1
Coupon	[1]			8.59%
Spread	[1]			4.75%
Principal	[6],[8]			$ 4.7
Amortized Cost	[6],[8]			4.7
Fair Value	[6],[8]			$ 4.7
Investment, Identifier [Axis]: Lido Advisors, LLC, First lien senior secured loan 2
Coupon	[1]			8.50%
Spread	[1]			4.75%
Principal	[6],[8]			$ 5.9
Amortized Cost	[6],[8]			5.9
Fair Value	[6],[8]			$ 5.9
Investment, Identifier [Axis]: Lido Advisors, LLC, First lien senior secured loan 3
Coupon	[1]			8.61%
Spread	[1]			4.75%
Principal	[6],[8]			$ 7.5
Amortized Cost	[6],[8]			7.5
Fair Value	[6],[8]			$ 7.5
Investment, Identifier [Axis]: Lido Advisors, LLC, First lien senior secured loan 4
Coupon	[1]			8.54%
Spread	[1]			4.75%
Principal	[6],[8]			$ 3.7
Amortized Cost	[6],[8]			3.7
Fair Value	[6],[8]			$ 3.7
Investment, Identifier [Axis]: Lido Advisors, LLC, First lien senior secured revolving loan
Coupon	[1]			8.51%
Spread	[1]			4.75%
Principal	[6],[8],[14]			$ 1.8
Amortized Cost	[6],[8],[14]			1.8
Fair Value	[6],[8],[14]			1.8
Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P., Class B common units
Amortized Cost		0.0	[4],[5]	0.0	[6],[7]
Fair Value		$ 1.4	[4],[5]	$ 1.0	[6],[7]
Shares/Units		32,105		32,105
Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P., First lien senior secured loan
Coupon	[1]			9.42%
Spread	[1]			5.75%
Principal	[6],[7],[8]			$ 18.1
Amortized Cost	[6],[7],[8]			18.1
Fair Value	[6],[7],[8]			$ 18.1
Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P., First lien senior secured loan 1
Coupon		9.45%	[9]	9.42%	[1]
Spread		5.75%	[9]	5.75%	[1]
Principal		$ 18.0	[3],[4],[5]	$ 9.3	[6],[7],[8]
Amortized Cost		18.0	[3],[4],[5]	8.7	[6],[7],[8]
Fair Value		$ 18.0	[3],[4],[5]	$ 9.3	[6],[7],[8]
Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P., First lien senior secured loan 2
Coupon	[9]	9.45%
Spread	[9]	5.75%
Principal	[3],[4],[5]	$ 9.1
Amortized Cost	[3],[4],[5]	8.7
Fair Value	[3],[4],[5]	$ 9.1
Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P., Preferred units
Coupon, PIK		8.00%	[9]	8.00%	[1]
Amortized Cost		$ 4.1	[4],[5]	$ 4.1	[6],[7]
Fair Value		$ 4.1	[4],[5]	$ 4.1	[6],[7]
Shares/Units		3,178		3,178
Investment, Identifier [Axis]: Lightbeam Bidco, Inc.
Amortized Cost				$ 10.4
Fair Value				$ 10.4
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. , First lien senior secured loan 1
Coupon	[1]			8.59%
Spread	[1]			4.75%
Principal	[6],[8]			$ 4.5
Amortized Cost	[6],[8]			4.5
Fair Value	[6],[8]			$ 4.5
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. , First lien senior secured loan 2
Coupon	[1]			8.59%
Spread	[1]			4.75%
Principal	[6],[8]			$ 0.7
Amortized Cost	[6],[8]			0.7
Fair Value	[6],[8]			$ 0.7
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. , First lien senior secured loan 3
Coupon	[1]			8.84%
Spread	[1]			5.00%
Principal	[6],[8]			$ 2.2
Amortized Cost	[6],[8]			2.2
Fair Value	[6],[8]			$ 2.2
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. , First lien senior secured loan 4
Coupon	[1]			8.59%
Spread	[1]			4.75%
Principal	[6],[8]			$ 1.1
Amortized Cost	[6],[8]			1.1
Fair Value	[6],[8]			$ 1.1
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. , First lien senior secured loan 5
Coupon	[1]			8.51%
Spread	[1]			4.75%
Principal	[6],[8]			$ 1.9
Amortized Cost	[6],[8]			1.9
Fair Value	[6],[8]			1.9
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. , First lien senior secured revolving loan
Principal	[6],[16]			0.0
Amortized Cost	[6],[16]			0.0
Fair Value	[6],[16]			0.0
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan 1
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 5.2
Amortized Cost	[3],[4]	5.2
Fair Value	[3],[4]	$ 5.2
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan 3
Coupon	[9]	8.67%
Spread	[9]	5.00%
Principal	[3],[4]	$ 2.2
Amortized Cost	[3],[4]	2.2
Fair Value	[3],[4]	$ 2.2
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan 4
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 1.1
Amortized Cost	[3],[4]	1.1
Fair Value	[3],[4]	$ 1.1
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan 5
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 3.3
Amortized Cost	[3],[4]	3.3
Fair Value	[3],[4]	3.3
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured revolving loan
Principal	[4],[17]	0.0
Amortized Cost	[4],[17]	0.0
Fair Value	[4],[17]	0.0
Investment, Identifier [Axis]: Limited partnership interests
Amortized Cost	[4]	0.8
Fair Value	[4]	$ 0.6
Shares/Units		752,822
Investment, Identifier [Axis]: Linden Structured Capital Fund II-A LP, Limited partnership interest
Amortized Cost	[4],[5],[15]	$ 1.3
Fair Value	[4],[5],[15]	$ 2.2
Shares/Units		1,828,249
Investment, Identifier [Axis]: Linden Structured Capital Fund II-A LP., Limited partnership interest
Amortized Cost	[6],[7],[12]			1.4
Fair Value	[6],[7],[12]			$ 2.0
Shares/Units				1,652,335
Investment, Identifier [Axis]: LivTech Purchaser, Inc., First lien senior secured loan
Coupon		8.68%	[9]	8.76%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 9.3	[3],[4]	$ 9.3	[6],[8]
Amortized Cost		9.3	[3],[4]	9.3	[6],[8]
Fair Value		$ 9.2	[3],[4]	9.3	[6],[8]
Investment, Identifier [Axis]: LiveBarn Inc., LiveBarn US, LLC, LiveBarn Canada I, ULC, and Royal Topco Holdings, LLC, Class A units
Coupon, PIK	[9]	8.00%
Amortized Cost	[4],[5]	$ 4.9
Fair Value	[4],[5]	$ 4.9
Shares/Units		4,867
Investment, Identifier [Axis]: LiveBarn Inc., LiveBarn US, LLC, LiveBarn Canada I, ULC, and Royal Topco Holdings, LLC, First lien senior secured loan
Coupon	[9]	8.19%
Spread	[9]	4.50%
Principal	[3],[4],[5]	$ 9.5
Amortized Cost	[3],[4],[5]	9.5
Fair Value	[3],[4],[5]	9.5
Investment, Identifier [Axis]: LiveBarn Inc., LiveBarn US, LLC, LiveBarn Canada I, ULC, and Royal Topco Holdings, LLC, Vested Class B units
Amortized Cost	[4],[5]	0.0
Fair Value	[4],[5]	$ 0.0
Shares/Units		4,867,000
Investment, Identifier [Axis]: LiveBarn Inc., Middle preferred shares
Amortized Cost	[6],[7]			17.3
Fair Value	[6],[7]			$ 25.9
Shares/Units				4,902,988
Investment, Identifier [Axis]: Livewire Acquisition, Inc. and Livewire Co-Invest Holdings, LP, Common units
Amortized Cost	[4]	$ 0.8
Fair Value	[4]	$ 0.8
Shares/Units		842
Investment, Identifier [Axis]: Livewire Acquisition, Inc. and Livewire Co-Invest Holdings, LP, First lien senior secured loan
Coupon	[9]	7.95%
Spread	[9]	4.25%
Principal	[3],[4]	$ 79.7
Amortized Cost	[3],[4]	79.7
Fair Value	[3],[4]	$ 78.9
Investment, Identifier [Axis]: Livewire Acquisition, Inc. and Livewire Co-Invest Holdings, LP, First lien senior secured revolving loan
Coupon	[9]	7.94%
Spread	[9]	4.25%
Principal	[3],[4]	$ 10.8
Amortized Cost	[3],[4]	10.8
Fair Value	[3],[4]	10.7
Investment, Identifier [Axis]: MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd, Z2 preferred shares
Coupon	[1]			12.00%
Coupon, PIK	[1]			6.00%
Amortized Cost	[6],[7]			$ 13.1
Fair Value	[6],[7]			$ 13.1
Shares/Units				12,901
Investment, Identifier [Axis]: MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd. Membership interest
Amortized Cost	[6],[7]			$ 0.0
Fair Value	[6],[7]			$ 0.0
Shares/Units				1,000
Investment, Identifier [Axis]: MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd., Membership interest
Amortized Cost	[4],[5]	0.0
Fair Value	[4],[5]	$ 0.0
Shares/Units		1,000
Investment, Identifier [Axis]: MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd., Z1 preferred shares
Coupon, PIK	[9]	12.00%
Amortized Cost	[4],[5]	$ 13.8
Fair Value	[4],[5]	$ 13.9
Shares/Units		12,901
Investment, Identifier [Axis]: MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd., Z2 preferred shares
Coupon	[9]	12.00%
Coupon, PIK	[9]	6.00%
Amortized Cost	[4],[5]	$ 13.3
Fair Value	[4],[5]	$ 13.4
Shares/Units		12,901
Investment, Identifier [Axis]: MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd.Z1 preferred shares
Coupon, PIK	[1]			12.00%
Amortized Cost	[6],[7]			$ 13.4
Fair Value	[6],[7]			$ 13.4
Shares/Units				12,901
Investment, Identifier [Axis]: ME Equity LLC, Common stock
Amortized Cost		$ 3.0	[4]	$ 3.0	[6]
Fair Value		$ 5.2	[4]	$ 4.9	[6]
Shares/Units		3,000,000		3,000,000
Investment, Identifier [Axis]: ML Holdco, Inc. , First lien senior secured loan
Coupon	[1]			8.37%
Spread	[1]			4.50%
Principal	[6],[8]			$ 89.6
Amortized Cost	[6],[8]			89.6
Fair Value	[6],[8]			89.1
Investment, Identifier [Axis]: ML Holdco, Inc., First lien senior secured loan
Coupon	[9]	8.17%
Spread	[9]	4.50%
Principal	[3],[4]	$ 89.6
Amortized Cost	[3],[4]	89.6
Fair Value	[3],[4]	87.8
Investment, Identifier [Axis]: MP Midco Holdings, LLC and MP Topco Holdings, LLC (fka H-Food Holdings, LLC) Common units
Amortized Cost	[6],[12]			4.8
Fair Value	[6],[12]			$ 9.7
Shares/Units				639,359
Investment, Identifier [Axis]: MP Midco Holdings, LLC and MP Topco Holdings, LLC (fka H-Food Holdings, LLC), First lien senior secured loan
Coupon	[1]			10.34%
Spread	[1]			6.50%
Principal	[6],[8],[12]			$ 8.9
Amortized Cost	[6],[8],[12]			8.9
Fair Value	[6],[8],[12]			$ 9.0
Investment, Identifier [Axis]: MP Midco Holdings, LLC and MP Topco Holdings, LLC, Common units
Amortized Cost	[4],[15]	4.8
Fair Value	[4],[15]	$ 12.7
Shares/Units		639,359
Investment, Identifier [Axis]: MP Midco Holdings, LLC and MP Topco Holdings, LLC, First lien senior secured loan
Coupon	[9]	10.17%
Spread	[9]	6.50%
Principal	[3],[4],[15]	$ 8.9
Amortized Cost	[3],[4],[15]	8.9
Fair Value	[3],[4],[15]	$ 8.9
Investment, Identifier [Axis]: MRI Software LLC, First lien senior secured loan
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4]	$ 4.0
Amortized Cost	[3],[4]	4.0
Fair Value	[3],[4]	$ 3.9
Investment, Identifier [Axis]: MRI Software LLC, First lien senior secured loan
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6],[8]			$ 4.0
Amortized Cost	[6],[8]			4.0
Fair Value	[6],[8]			$ 4.0
Investment, Identifier [Axis]: MRI Software LLC, First lien senior secured loan 1
Coupon		8.45%	[9]	8.42%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 4.7	[3],[4]	$ 4.7	[6],[8]
Amortized Cost		4.7	[3],[4]	4.7	[6],[8]
Fair Value		$ 4.7	[3],[4]	$ 4.7	[6],[8]
Investment, Identifier [Axis]: MRI Software LLC, First lien senior secured loan 2
Coupon		8.46%	[9]	8.42%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 1.8	[3],[4]	$ 0.6	[6],[8]
Amortized Cost		1.8	[3],[4]	0.6	[6],[8]
Fair Value		$ 1.8	[3],[4]	$ 0.6	[6],[8]
Investment, Identifier [Axis]: MRI Software LLC, First lien senior secured revolving loan
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4]	$ 1.1
Amortized Cost	[3],[4]	1.1
Fair Value	[3],[4]	$ 1.1
Investment, Identifier [Axis]: MRI Software LLC., First lien senior secured revolving loan
Coupon	[1]			8.44%
Spread	[1]			4.75%
Principal	[6],[8]			$ 0.9
Amortized Cost	[6],[8]			0.9
Fair Value	[6],[8]			0.9
Investment, Identifier [Axis]: MS Buyer, Inc., First lien senior secured loan
Coupon	[9]	8.95%
Spread	[9]	5.25%
Principal	[3],[4]	$ 4.1
Amortized Cost	[3],[4]	4.0
Fair Value	[3],[4]	4.0
Investment, Identifier [Axis]: MSIS Holdings, Inc. and MS Precision Parent, LP, Class A-1 units
Amortized Cost		1.2	[4]	1.2	[6]
Fair Value		$ 1.3	[4]	$ 1.3	[6]
Shares/Units		1,184,000		1,184,000
Investment, Identifier [Axis]: MSIS Holdings, Inc. and MS Precision Parent, LP, First lien senior secured loan
Coupon		8.70%	[9]	8.67%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 23.4	[3],[4]	$ 23.5	[6],[8]
Amortized Cost		23.4	[3],[4]	23.5	[6],[8]
Fair Value		23.4	[3],[4]	23.5	[6],[8]
Investment, Identifier [Axis]: MSIS Holdings, Inc. and MS Precision Parent, LP, First lien senior secured revolving loan
Principal		0.0	[4],[17]	0.0	[6],[16]
Amortized Cost		0.0	[4],[17]	0.0	[6],[16]
Fair Value		$ 0.0	[4],[17]	$ 0.0	[6],[16]
Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien senior secured loan 1
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6],[7],[8]			$ 13.1
Amortized Cost	[6],[7],[8]			13.1
Fair Value	[6],[7],[8]			$ 13.1
Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien senior secured loan 2
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6],[7],[8]			$ 2.1
Amortized Cost	[6],[7],[8]			2.1
Fair Value	[6],[7],[8]			$ 2.1
Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien senior secured loan 1
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4],[5]	$ 8.2
Amortized Cost	[3],[4],[5]	8.2
Fair Value	[3],[4],[5]	$ 8.2
Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien senior secured loan 2
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4],[5]	$ 2.6
Amortized Cost	[3],[4],[5]	2.6
Fair Value	[3],[4],[5]	$ 2.6
Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien senior secured revolving loan
Coupon		8.45%	[9]	8.43%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 0.8	[3],[4],[5]	$ 0.4	[6],[7],[8]
Amortized Cost		0.8	[3],[4],[5]	0.4	[6],[7],[8]
Fair Value		$ 0.8	[3],[4],[5]	$ 0.4	[6],[7],[8]
Investment, Identifier [Axis]: Majesco and Magic Topco, L.P., Class A units
Coupon, PIK		9.00%	[9]	9.00%	[1]
Amortized Cost		$ 1.7	[4]	$ 4.0	[6]
Fair Value		$ 3.9	[4]	$ 6.8	[6]
Shares/Units		1,624		2,539
Investment, Identifier [Axis]: Majesco and Magic Topco, L.P., Class B units
Amortized Cost		$ 0.0	[4]	$ 0.0	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		570,625		570,625
Investment, Identifier [Axis]: Majesco and Magic Topco, L.P., First lien senior secured loan
Coupon	[1]			8.47%
Spread	[1]			4.75%
Principal	[6]			$ 17.9
Amortized Cost	[6],[8]			17.9
Fair Value	[6],[8]			17.9
Investment, Identifier [Axis]: Manna Pro Products, LLC and MP Blocker A LLC, Common units
Amortized Cost		$ 0.0	[4]	0.0	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		998		998
Investment, Identifier [Axis]: Marco Polo Fund SCSp-RAIF, Limited Partnership Interest
Amortized Cost	[4],[5]	$ 12.2
Fair Value	[4],[5]	$ 11.9
Shares/Units		10,269,171
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, Class A common units
Amortized Cost		$ 6.1	[4]	$ 6.1	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		5,796		5,796
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan
Coupon		7.56%	[9]	7.88%	[1]
Spread		3.75%	[9]	3.75%	[1]
Principal		$ 0.4	[3],[4]	$ 0.4	[6],[8]
Amortized Cost		0.4	[3],[4]	0.4	[6],[8]
Fair Value		$ 0.3	[3],[4]	$ 0.3	[6],[8]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 1
Coupon		7.56%	[9]	7.88%	[1]
Spread		3.75%	[9]	3.75%	[1]
Principal		$ 0.2	[3],[4]	$ 0.2	[6],[8]
Amortized Cost		0.2	[3],[4]	0.2	[6],[8]
Fair Value		0.2	[3],[4]	0.2	[6],[8]
Investment, Identifier [Axis]: Mari Events Midco LLC and AE EventsCo Holdings LLC, Class A-1 units
Amortized Cost		4.5
Fair Value		$ 4.7
Shares/Units		449
Investment, Identifier [Axis]: Mari Events Midco LLC and AE EventsCo Holdings LLC, Class A-2 units
Amortized Cost	[4]	$ 6.3
Fair Value	[4]	$ 6.6
Shares/Units		628
Investment, Identifier [Axis]: Mari Events Midco LLC and AE EventsCo Holdings LLC, Class A-3 units
Amortized Cost	[4]	$ 2.9
Fair Value	[4]	$ 3.1
Shares/Units		293
Investment, Identifier [Axis]: Mari Events Midco LLC and AE EventsCo Holdings LLC, Common units 1
Amortized Cost	[6]			7.0
Fair Value	[6]			$ 7.0
Shares/Units				703
Investment, Identifier [Axis]: Mari Events Midco LLC and AE EventsCo Holdings LLC, Common units 2
Amortized Cost				$ 6.7
Fair Value				$ 6.7
Shares/Units				667
Investment, Identifier [Axis]: Mari Events Midco LLC and AE EventsCo Holdings LLC, First lien senior secured loan
Coupon		7.70%	[9]	7.75%	[1]
Spread		4.00%	[9]	4.00%	[1]
Principal		$ 5.3	[3],[4]	$ 5.3	[6],[8]
Amortized Cost		5.3	[3],[4]	5.3	[6],[8]
Fair Value		5.2	[3],[4]	5.2	[6],[8]
Investment, Identifier [Axis]: Mari Miami II LLC and South Florida Tennis, LLC, Class A common interests
Amortized Cost		2.3
Fair Value		$ 7.6
Shares/Units		26
Investment, Identifier [Axis]: Mari Miami II LLC and South Florida Tennis, LLC, Common units
Amortized Cost				2.3
Fair Value				$ 2.3
Shares/Units				26
Investment, Identifier [Axis]: Mari Miami II LLC and South Florida Tennis, LLC, First lien senior secured loan
Coupon	[9]	8.70%
Coupon, PIK	[1]			8.67%
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 5.8	[3],[4]	$ 5.8	[6],[8]
Amortized Cost		5.8	[3],[4]	5.8	[6],[8]
Fair Value		5.8	[3],[4]	5.8	[6],[8]
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP, Class A-1 units
Amortized Cost	[4]	24.6
Fair Value	[4]	$ 53.5
Shares/Units		24,586
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP, First lien senior secured revolving loan
Coupon	[9]	7.17%
Spread	[9]	3.50%
Principal	[4],[13]	$ 16.9
Amortized Cost	[4],[13]	16.9
Fair Value	[4],[13]	$ 16.9
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP, Series A preferred stock
Coupon, PIK	[9]	7.00%
Amortized Cost	[4]	$ 96.4
Fair Value	[4]	$ 102.5
Shares/Units		68,601
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP, Class A-1 units
Amortized Cost	[6]			24.6
Fair Value	[6]			$ 44.3
Shares/Units				24,586
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP, First lien senior secured revolving loan
Coupon	[1]			7.03%
Spread	[1]			3.25%
Principal	[6],[14]			$ 13.2
Amortized Cost	[6],[14]			13.2
Fair Value	[6],[14]			$ 13.2
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP, Series A preferred stock
Coupon, PIK	[1]			7.00%
Amortized Cost	[6]			$ 94.8
Fair Value	[6]			$ 94.8
Shares/Units				68,601
Investment, Identifier [Axis]: Max US Bidco Inc., First lien senior secured loan
Coupon		8.70%	[9]	8.67%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 1.0	[4],[15]	$ 1.0	[6],[12]
Amortized Cost		0.9	[4],[15]	0.9	[6],[12]
Fair Value		$ 0.8	[4],[15]	$ 0.8	[6],[12]
Investment, Identifier [Axis]: Medlar Bidco Limited, First lien senior secured loan
Coupon	[1]			8.74%
Spread	[1]			5.00%
Principal	[6],[7]			$ 27.2
Amortized Cost	[6],[7]			26.9
Fair Value	[6],[7]			$ 26.8
Investment, Identifier [Axis]: Medlar Bidco Limited, First lien senior secured loan 1
Coupon	[1]			6.99%
Spread	[1]			5.00%
Principal	[6],[7]			$ 33.8
Amortized Cost	[6],[7]			32.7
Fair Value	[6],[7]			$ 33.3
Investment, Identifier [Axis]: Medlar Bidco Limited, First lien senior secured loan 1
Coupon	[9]	8.73%
Spread	[9]	5.00%
Principal	[4],[5]	$ 26.8
Amortized Cost	[4],[5]	26.9
Fair Value	[4],[5]	$ 26.8
Investment, Identifier [Axis]: Medlar Bidco Limited, First lien senior secured loan 2
Coupon	[9]	6.52%
Spread	[9]	4.50%
Principal	[4],[5]	$ 33.3
Amortized Cost	[4],[5]	32.7
Fair Value	[4],[5]	$ 33.3
Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP , First lien senior secured revolving loan 1
Coupon	[1]			10.75%
Spread	[1]			4.00%
Principal	[6],[7],[8]			$ 0.5
Amortized Cost	[6],[7],[8]			0.5
Fair Value	[6],[7],[8]			$ 0.5
Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP , First lien senior secured revolving loan 2
Coupon	[1]			8.67%
Spread	[1]			5.00%
Principal	[6],[7],[8]			$ 1.3
Amortized Cost	[6],[7],[8]			1.3
Fair Value	[6],[7],[8]			$ 1.2
Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP, First lien senior secured loan
Coupon		8.44%	[9]	8.67%	[1]
Spread		4.75%	[9]	5.00%	[1]
Principal		$ 15.2	[3],[4],[5]	$ 12.5	[6],[7],[8]
Amortized Cost		15.2	[3],[4],[5]	12.5	[6],[7],[8]
Fair Value		$ 15.2	[3],[4],[5]	12.3	[6],[7],[8]
Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP, First lien senior secured revolving loan 1
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4],[5]	$ 0.8
Amortized Cost	[3],[4],[5]	0.8
Fair Value	[3],[4],[5]	$ 0.8
Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP, First lien senior secured revolving loan 2
Coupon	[9]	10.50%
Spread	[9]	3.75%
Principal	[3],[4],[5]	$ 0.5
Amortized Cost	[3],[4],[5]	0.5
Fair Value	[3],[4],[5]	0.5
Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP, Limited partnership interests
Amortized Cost		5.1	[5]	4.7	[6],[7]
Fair Value		$ 5.1	[5]	$ 4.7	[6],[7]
Shares/Units		5,086,230		4,655,000
Investment, Identifier [Axis]: Merit Software Finance Holdings, LLC , First lien senior secured loan
Coupon	[1]			8.94%
Spread	[1]			5.25%
Principal	[6],[8]			$ 24.5
Amortized Cost	[6],[8]			24.5
Fair Value	[6],[8]			$ 24.3
Investment, Identifier [Axis]: Merit Software Finance Holdings, LLC, First lien senior secured loan
Coupon	[9]	8.94%
Spread	[9]	5.25%
Principal	[3],[4]	$ 27.9
Amortized Cost	[3],[4]	27.9
Fair Value	[3],[4]	$ 27.6
Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC , First lien senior secured loan 1
Coupon	[1]			7.07%
Spread	[1]			5.00%
Principal	[6],[7],[8]			$ 8.9
Amortized Cost	[6],[7],[8]			8.1
Fair Value	[6],[7],[8]			$ 8.9
Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC , First lien senior secured loan 2
Coupon	[1]			8.82%
Spread	[1]			5.00%
Principal	[6],[7],[8]			$ 5.2
Amortized Cost	[6],[7],[8]			5.2
Fair Value	[6],[7],[8]			$ 5.2
Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC , First lien senior secured revolving loan
Coupon	[1]			7.06%
Spread	[1]			5.00%
Principal	[6],[7],[8]			$ 1.7
Amortized Cost	[6],[7],[8]			1.7
Fair Value	[6],[7],[8]			1.7
Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured loan
Coupon	[9]	7.02%
Spread	[9]	5.00%
Principal	[3],[4],[5]	$ 8.7
Amortized Cost	[3],[4],[5]	8.1
Fair Value	[3],[4],[5]	$ 8.6
Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured loan 1
Coupon	[9]	8.67%
Spread	[9]	5.00%
Principal	[3],[4],[5]	$ 5.2
Amortized Cost	[3],[4],[5]	5.2
Fair Value	[3],[4],[5]	$ 5.1
Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured revolving loan
Coupon	[9]	7.16%
Spread	[9]	5.00%
Principal	[3],[4],[5]	$ 0.4
Amortized Cost	[3],[4],[5]	0.4
Fair Value	[3],[4],[5]	0.4
Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC, Common units
Amortized Cost		0.4		0.4
Fair Value		$ 0.3		$ 0.3
Shares/Units		440,000		440,000
Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC, First lien senior secured loan
Coupon		10.45%	[9]	10.42%	[1]
Coupon, PIK		3.75%	[9]	3.75%	[1]
Spread		6.75%	[9]	6.75%	[1]
Principal		$ 32.3	[3],[4]	$ 32.0	[6],[8]
Amortized Cost		32.3	[3],[4]	32.0	[6],[8]
Fair Value		$ 30.7	[3],[4]	$ 29.7	[6],[8]
Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC, First lien senior secured revolving loan
Coupon		10.45%	[9]	12.50%	[1]
Coupon, PIK		3.75%	[9]	3.75%	[1]
Spread		6.75%	[9]	5.75%	[1]
Principal		$ 0.6	[3],[4]	$ 0.6	[6],[8]
Amortized Cost		0.6	[3],[4]	0.6	[6],[8]
Fair Value		$ 0.5	[3],[4]	$ 0.5	[6],[8]
Investment, Identifier [Axis]: Miami Beckham United LLC , Class A preferred units
Coupon, PIK	[9]	9.50%
Amortized Cost		$ 127.9
Fair Value		$ 127.9
Shares/Units		85,000
Investment, Identifier [Axis]: Miami Beckham United LLC, Class A preferred units
Coupon, PIK	[1]			9.50%
Amortized Cost				$ 124.9
Fair Value				$ 124.9
Shares/Units				85,000
Investment, Identifier [Axis]: Miami Beckham United LLC, Class B preferred units
Coupon, PIK		9.50%	[9]	9.50%	[1]
Amortized Cost		$ 55.0		$ 53.7
Fair Value		$ 55.0		$ 53.7
Shares/Units		42,500		42,500
Investment, Identifier [Axis]: Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., First lien senior secured loan
Coupon		11.20%	[9]	11.17%	[1]
Spread		7.50%	[9]	7.50%	[1]
Principal		$ 134.4	[3],[4]	$ 134.8	[6],[8]
Amortized Cost		134.4	[3],[4]	134.8	[6],[8]
Fair Value		134.4	[3],[4]	134.8	[6],[8]
Investment, Identifier [Axis]: Midco Holding, LLC and Nivel Topco, LLC
Fair Value		13.1		13.8
Investment, Identifier [Axis]: Midco Holding, LLC and Nivel Topco, LLC, Class A units
Amortized Cost		0.0	[4]	0.0	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		5,341,305		5,341,305
Investment, Identifier [Axis]: Midco Holding, LLC and Nivel Topco, LLC, First lien senior secured loan
Coupon		11.14%	[9]	11.36%	[1]
Coupon, PIK	[9]	5.00%
Spread		7.50%	[9]	7.50%	[1]
Principal		$ 10.8	[3],[4]	$ 10.7	[6],[8]
Amortized Cost		10.8	[3],[4]	10.7	[6],[8]
Fair Value		10.8	[3],[4]	10.7	[6],[8]
Investment, Identifier [Axis]: Midco Holding, LLC and Nivel Topco, LLC, Preferred units
Amortized Cost		2.7	[4]	2.7	[6]
Fair Value		$ 2.3	[4]	$ 3.1	[6]
Shares/Units		6,943,696		6,943,696
Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, First lien senior secured loan
Coupon		8.17%	[9]	8.22%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 10.2	[3],[4],[5]	$ 14.2	[6],[7],[8]
Amortized Cost		10.2	[3],[4],[5]	14.2	[6],[7],[8]
Fair Value		$ 10.1	[3],[4],[5]	$ 14.2	[6],[7],[8]
Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, First lien senior secured loan 1
Coupon		8.23%	[9]	8.22%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 23.7	[3],[4],[5]	$ 37.6	[6],[7],[8]
Amortized Cost		22.1	[3],[4],[5]	34.5	[6],[7],[8]
Fair Value		23.4	[3],[4],[5]	$ 37.6	[6],[7],[8]
Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, First lien senior secured loan 2
Coupon	[1]			8.22%
Spread	[1]			4.50%
Principal	[6],[7],[8]			$ 5.1
Amortized Cost	[6],[7],[8]			5.1
Fair Value	[6],[7],[8]			5.1
Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, Limited partnership interest
Amortized Cost		39.8	[4],[5]	39.8	[6],[7]
Fair Value		$ 46.4	[4],[5]	$ 48.6	[6],[7]
Shares/Units		3,975		3,975
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., First lien senior secured loan
Coupon		9.27%	[9]	9.32%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 38.5	[3],[4]	$ 38.6	[6],[8]
Amortized Cost		38.5	[3],[4]	38.6	[6],[8]
Fair Value		$ 36.6	[3],[4]	$ 37.8	[6],[8]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., First lien senior secured revolving loan
Coupon		11.25%	[9]	11.25%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 0.7	[3],[4],[13]	$ 0.7	[6],[8],[14]
Amortized Cost		0.7	[3],[4],[13]	0.7	[6],[8],[14]
Fair Value		0.6	[3],[4],[13]	0.7	[6],[8],[14]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., Limited partner interests
Amortized Cost		9.6	[4]	9.6	[6]
Fair Value		$ 4.7	[4]	$ 5.8	[6]
Shares/Units		9,574,000		9,574,000
Investment, Identifier [Axis]: Moderna, Inc., First lien senior secured loan
Coupon		9.20%	[9]	9.17%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 115.6	[3],[4],[5]	$ 119.6	[6],[7],[8]
Amortized Cost		115.6	[3],[4],[5]	119.6	[6],[7],[8]
Fair Value		$ 114.5	[3],[4],[5]	$ 117.8	[6],[7],[8]
Investment, Identifier [Axis]: Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc., Series A preferred stock
Coupon, PIK	[1]			13.00%
Amortized Cost	[6]			$ 26.7
Fair Value	[6]			$ 26.7
Shares/Units				24,499
Investment, Identifier [Axis]: Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc., First lien senior secured loan
Coupon	[1]			8.42%
Coupon, PIK	[1]			2.25%
Spread	[1]			4.75%
Principal	[6],[8]			$ 70.5
Amortized Cost	[6],[8]			70.5
Fair Value	[6],[8]			70.5
Investment, Identifier [Axis]: Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc., Series A preferred stock
Coupon, PIK	[9]	13.00%
Amortized Cost	[4]	$ 26.7
Fair Value	[4]	$ 26.7
Shares/Units		24,499
Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, Class A units
Amortized Cost		$ 9.7	[4]	9.7	[6]
Fair Value		$ 11.2	[4]	$ 10.0	[6]
Shares/Units		1,001		1,001
Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured loan
Coupon	[1]			8.92%
Spread	[1]			5.25%
Principal	[6],[8]			$ 12.2
Amortized Cost	[6],[8]			12.2
Fair Value	[6],[8]			$ 12.2
Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured loan 1
Coupon		8.70%	[9]	8.92%	[1]
Spread		5.00%	[9]	5.25%	[1]
Principal		$ 12.2	[3],[4]	$ 6.3	[6],[8]
Amortized Cost		12.2	[3],[4]	6.3	[6],[8]
Fair Value		$ 12.2	[3],[4]	$ 6.3	[6],[8]
Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured loan 2
Coupon	[9]	8.70%
Spread	[9]	5.00%
Principal	[3],[4]	$ 6.2
Amortized Cost	[3],[4]	6.2
Fair Value	[3],[4]	$ 6.2
Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured revolving loan
Coupon	[9]	8.68%
Spread	[9]	5.00%
Principal	[3],[4]	$ 2.2
Amortized Cost	[3],[4]	2.2
Fair Value	[3],[4]	$ 2.2
Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, Preferred units
Coupon, PIK		14.00%	[9]	14.00%	[1]
Amortized Cost		$ 1.0	[4]	$ 0.9	[6]
Fair Value		$ 1.0	[4]	$ 0.9	[6]
Shares/Units		82		82
Investment, Identifier [Axis]: Monica Holdco (US) Inc., First lien senior secured loan
Coupon	[1]			9.07%
Spread	[1]			5.25%
Principal	[6],[7],[8]			$ 2.5
Amortized Cost	[6],[7],[8]			2.5
Fair Value	[6],[7],[8]			$ 2.5
Investment, Identifier [Axis]: Monica Holdco (US) Inc., First lien senior secured loan 1
Coupon	[1]			8.92%
Spread	[1]			5.25%
Principal	[6],[7],[8]			$ 2.7
Amortized Cost	[6],[7],[8]			2.7
Fair Value	[6],[7],[8]			$ 2.7
Investment, Identifier [Axis]: Monica Holdco (US) Inc., First lien senior secured loan 2
Coupon	[1]			9.07%
Spread	[1]			5.25%
Principal	[6],[7],[8]			$ 4.2
Amortized Cost	[6],[7],[8]			4.2
Fair Value	[6],[7],[8]			4.2
Investment, Identifier [Axis]: Monica Holdco (US), Inc., First lien senior secured loan 1
Coupon	[9]	9.10%
Spread	[9]	5.25%
Principal	[3],[4],[5]	$ 2.5
Amortized Cost	[3],[4],[5]	2.5
Fair Value	[3],[4],[5]	$ 2.5
Investment, Identifier [Axis]: Monica Holdco (US), Inc., First lien senior secured loan 2
Coupon	[9]	8.95%
Spread	[9]	5.25%
Principal	[3],[4],[5]	$ 2.7
Amortized Cost	[3],[4],[5]	2.7
Fair Value	[3],[4],[5]	$ 2.7
Investment, Identifier [Axis]: Monica Holdco (US), Inc., First lien senior secured loan 3
Coupon	[9]	9.10%
Spread	[9]	5.25%
Principal	[3],[4],[5]	$ 4.2
Amortized Cost	[3],[4],[5]	4.2
Fair Value	[3],[4],[5]	4.2
Investment, Identifier [Axis]: Monolith Brands Group, Inc., Series A-1 preferred stock
Amortized Cost		15.5	[4]	15.5	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		701,255		701,255
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
Amortized Cost		$ 20.8		$ 20.8
Fair Value		$ 10.8		$ 15.2
Shares/Units		21,939,152		21,939,152
Investment, Identifier [Axis]: Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC, Class A units
Coupon, PIK		8.00%	[9]	8.00%	[1]
Amortized Cost		$ 6.0		$ 5.9
Fair Value		$ 3.5		$ 4.1
Shares/Units		45,320		45,320
Investment, Identifier [Axis]: Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC, First lien senior secured loan
Coupon		9.45%	[9]	9.45%	[1]
Spread		5.75%	[9]	5.75%	[1]
Principal		$ 23.4	[3],[4]	$ 23.9	[6],[8]
Amortized Cost		23.4	[3],[4]	23.9	[6],[8]
Fair Value		$ 23.4	[3],[4]	$ 23.9	[6],[8]
Investment, Identifier [Axis]: Motor Vehicle Software Corporation, First lien senior secured loan
Coupon	[1]			8.17%
Spread	[1]			4.50%
Principal	[6],[8]			$ 10.3
Amortized Cost	[6],[8]			10.3
Fair Value	[6],[8]			$ 10.3
Investment, Identifier [Axis]: Motor Vehicle Software Corporation, First lien senior secured loan
Coupon	[9]	8.20%
Spread	[9]	4.50%
Principal	[3],[4]	$ 10.2
Amortized Cost	[3],[4]	10.2
Fair Value	[3],[4]	$ 10.2
Investment, Identifier [Axis]: Mountaineer Merger Corporation, First lien senior secured revolving loan
Coupon		8.66%	[9]	8.84%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 7.2	[4]	$ 5.3	[6]
Amortized Cost		7.1	[4]	5.2	[6]
Fair Value		6.9	[4]	5.1	[6]
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
Amortized Cost		9.6	[4]	9.6	[6]
Fair Value		$ 7.9	[4]	$ 7.6	[6]
Shares (as a percent)		3.64%		3.64%
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		9.52%	[9]	9.71%	[1]
Spread		5.75%	[9]	5.75%	[1]
Principal		$ 10.3	[3],[4]	$ 10.4	[6],[8]
Amortized Cost		10.3	[3],[4]	10.4	[6],[8]
Fair Value		$ 10.3	[3],[4]	$ 10.4	[6],[8]
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 1
Coupon		9.52%	[9]	9.71%	[1]
Spread		5.75%	[9]	5.75%	[1]
Principal		$ 2.4	[3],[4]	$ 2.4	[6],[8]
Amortized Cost		2.4	[3],[4]	2.4	[6],[8]
Fair Value		$ 2.4	[3],[4]	$ 2.4	[6],[8]
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
Coupon		9.52%	[9]	9.65%	[1]
Spread		5.75%	[9]	5.75%	[1]
Principal		$ 1.6	[3],[4],[13]	$ 1.6	[6],[8],[14]
Amortized Cost		1.6	[3],[4],[13]	1.6	[6],[8],[14]
Fair Value		1.6	[3],[4],[13]	$ 1.6	[6],[8],[14]
Investment, Identifier [Axis]: Murchison Oil and Gas, LLC and Murchison Holdings, LLC, Preferred units
Coupon	[1]
Amortized Cost		0.0		$ 0.0
Fair Value		$ 0.8		$ 0.8
Shares/Units		41,000		41,000
Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., First lien senior secured revolving loan
Coupon	[1]			8.72%
Spread	[1]			5.00%
Principal	[6],[8],[14]			$ 0.3
Amortized Cost	[6],[8],[14]			0.3
Fair Value	[6],[8],[14]			0.3
Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., Class A preferred units
Amortized Cost				0.7
Fair Value				$ 0.6
Shares/Units				678
Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., Class B common units
Amortized Cost				$ 0.3
Fair Value				$ 0.3
Shares/Units				677,504
Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., First lien senior secured loan
Coupon	[1]			8.69%
Spread	[1]			5.00%
Principal	[6],[8]			$ 27.9
Amortized Cost	[6],[8]			27.9
Fair Value	[6],[8]			$ 27.9
Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., First lien senior secured loan 1
Coupon	[1]			8.72%
Spread	[1]			5.00%
Principal	[6],[8]			$ 1.1
Amortized Cost	[6],[8]			1.1
Fair Value	[6],[8]			$ 1.1
Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC, Class A preferred units
Amortized Cost		$ 0.7
Fair Value		$ 0.7
Shares/Units		678
Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC, Class B common units
Amortized Cost		$ 0.3
Fair Value		$ 0.3
Shares/Units		677,504
Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC, First lien senior secured loan 1
Coupon	[9]	8.94%
Spread	[9]	5.25%
Principal	[3],[4]	$ 23.4
Amortized Cost	[3],[4]	23.4
Fair Value	[3],[4]	$ 23.4
Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC, First lien senior secured loan 2
Coupon	[9]	8.67%
Spread	[9]	5.00%
Principal	[3],[4]	$ 4.5
Amortized Cost	[3],[4]	4.5
Fair Value	[3],[4]	$ 4.5
Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC, First lien senior secured loan 3
Coupon	[9]	8.70%
Spread	[9]	5.00%
Principal	[3],[4]	$ 2.0
Amortized Cost	[3],[4]	2.0
Fair Value	[3],[4]	$ 2.0
Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC, First lien senior secured loan 4
Coupon	[9]	8.95%
Spread	[9]	5.25%
Principal	[3],[4]	$ 0.9
Amortized Cost	[3],[4]	0.9
Fair Value	[3],[4]	0.9
Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC, First lien senior secured revolving loan
Principal	[4],[17]	0.0
Amortized Cost	[4],[17]	0.0
Fair Value	[4],[17]	$ 0.0
Investment, Identifier [Axis]: NAMSA Holdco, LLC, North American Science Associates, LLC and Cardinal Topco Holdings L.P., Class A preferred units
Coupon, PIK	[9]	8.00%
Amortized Cost	[4]	$ 20.9
Fair Value	[4]	$ 32.4
Shares/Units		13,528
Investment, Identifier [Axis]: NAMSA Holdco, LLC, North American Science Associates, LLC and Cardinal Topco Holdings L.P., First lien senior secured loan
Coupon	[9]	8.38%
Spread	[9]	4.75%
Principal	[3],[4]	$ 91.3
Amortized Cost	[3],[4]	91.0
Fair Value	[3],[4]	$ 90.3
Investment, Identifier [Axis]: NAMSA Holdco, LLC, North American Science Associates, LLC and Cardinal Topco Holdings L.P., Senior subordinated loan
Coupon, PIK	[9]	11.00%
Principal	[4]	$ 1.9
Amortized Cost	[4]	1.9
Fair Value	[4]	$ 1.9
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan
Coupon	[1]			10.49%
Spread	[1]			6.50%
Principal	[6],[8]			$ 6.1
Amortized Cost	[6],[8]			6.1
Fair Value	[6],[8]			$ 6.1
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 1
Coupon		10.32%	[9]	10.49%	[1]
Spread		6.50%	[9]	6.50%	[1]
Principal		$ 6.0	[3],[4]	$ 2.2	[6],[8]
Amortized Cost		6.0	[3],[4]	2.2	[6],[8]
Fair Value		$ 5.9	[3],[4]	$ 2.2	[6],[8]
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 2
Coupon		10.32%	[9]	10.49%	[1]
Spread		6.50%	[9]	6.50%	[1]
Principal		$ 2.2	[3],[4]	$ 1.3	[6],[8]
Amortized Cost		2.2	[3],[4]	1.3	[6],[8]
Fair Value		$ 2.2	[3],[4]	$ 1.3	[6],[8]
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 3
Coupon	[9]	10.32%
Spread	[9]	6.50%
Principal	[3],[4]	$ 1.3
Amortized Cost	[3],[4]	1.3
Fair Value	[3],[4]	$ 1.3
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured revolving loan
Coupon		10.31%	[9]	10.51%	[1]
Spread		6.50%	[9]	6.50%	[1]
Principal		$ 1.9	[3],[4]	$ 1.9	[6],[8]
Amortized Cost		1.9	[3],[4]	1.9	[6],[8]
Fair Value		$ 1.9	[3],[4]	$ 1.9	[6],[8]
Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, First lien senior secured loan
Coupon	[1]			8.54%
Spread	[1]			4.75%
Principal	[6],[8]			$ 1.0
Amortized Cost	[6],[8]			1.0
Fair Value	[6],[8]			$ 1.0
Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, First lien senior secured loan 1
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4]	$ 31.8
Amortized Cost	[3],[4]	31.8
Fair Value	[3],[4]	$ 31.8
Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, First lien senior secured loan 2
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 1.0
Amortized Cost	[3],[4]	1.0
Fair Value	[3],[4]	$ 1.0
Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, First lien senior secured revolving loan
Coupon	[9]	7.45%
Spread	[9]	3.75%
Principal	[3],[4],[13]	$ 4.8
Amortized Cost	[3],[4],[13]	4.8
Fair Value	[3],[4],[13]	4.8
Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, First lien senior secured revolving loan
Coupon	[1]			7.48%
Spread	[1]			3.75%
Principal	[6],[8],[14]			$ 4.3
Amortized Cost	[6],[8],[14]			4.3
Fair Value	[6],[8],[14]			$ 4.3
Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, First lien senior secured revolving loan 1
Coupon	[1]			8.48%
Spread	[1]			4.75%
Principal	[6],[8]			$ 31.9
Amortized Cost	[6],[8]			31.9
Fair Value	[6],[8]			31.9
Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, Limited partnership interest
Amortized Cost		0.9	[4]	0.9	[6]
Fair Value		$ 0.8	[4]	$ 1.1	[6]
Shares/Units		852,666		852,666
Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP, Class A-2 common units
Amortized Cost		$ 12.9	[4]	$ 12.9	[6]
Fair Value		$ 6.3	[4]	$ 2.3	[6]
Shares/Units		12,296,000		12,296,000
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured loan
Coupon	[1]			10.63%
Coupon, PIK	[1]			1.50%
Spread	[1]			6.50%
Principal	[6],[8]			$ 28.8
Amortized Cost	[6],[8]			28.8
Fair Value	[6],[8]			$ 26.8
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured loan 1
Coupon		10.30%	[9]	10.63%	[1]
Coupon, PIK		1.50%	[9]	1.50%	[1]
Spread		6.50%	[9]	6.50%	[1]
Principal		$ 28.9	[3],[4]	$ 4.2	[6],[8]
Amortized Cost		28.9	[3],[4]	4.2	[6],[8]
Fair Value		$ 27.5	[3],[4]	$ 3.9	[6],[8]
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured loan 2
Coupon	[9]	10.30%
Coupon, PIK	[9]	1.50%
Spread	[9]	6.50%
Principal	[3],[4]	$ 4.3
Amortized Cost	[3],[4]	4.3
Fair Value	[3],[4]	$ 4.0
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured revolving loan
Coupon	[1]			10.43%
Spread	[1]			6.50%
Principal	[6],[8]			$ 1.9
Amortized Cost	[6],[8]			1.9
Fair Value	[6],[8]			$ 1.7
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured revolving loan 1
Coupon		10.31%	[9]	10.44%	[1]
Spread		6.50%	[9]	6.50%	[1]
Principal		$ 4.7	[3],[4]	$ 0.2	[6],[8]
Amortized Cost		4.7	[3],[4]	0.2	[6],[8]
Fair Value		$ 4.5	[3],[4]	$ 0.2	[6],[8]
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured revolving loan 2
Coupon	[9]	10.32%
Spread	[9]	6.50%
Principal	[3],[4]	$ 0.2
Amortized Cost	[3],[4]	0.2
Fair Value	[3],[4]	$ 0.2
Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured loan
Coupon	[1]			8.22%
Spread	[1]			4.50%
Principal	[6],[8]			$ 95.3
Amortized Cost	[6],[8]			95.3
Fair Value	[6],[8]			$ 95.3
Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured loan 1
Coupon		8.17%	[9]	7.27%	[1]
Spread		4.50%	[9]	5.00%	[1]
Principal		$ 70.1	[3],[4]	$ 13.4	[6],[8]
Amortized Cost		70.1	[3],[4]	13.4	[6],[8]
Fair Value		$ 70.1	[3],[4]	$ 13.4	[6],[8]
Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured loan 2
Coupon		7.28%	[9]	8.47%	[1]
Spread		5.00%	[9]	4.75%	[1]
Principal		$ 13.2	[3],[4]	$ 7.2	[6],[8]
Amortized Cost		13.3	[3],[4]	7.2	[6],[8]
Fair Value		$ 13.2	[3],[4]	7.2	[6],[8]
Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured loan 3
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 7.1
Amortized Cost	[3],[4]	7.1
Fair Value	[3],[4]	7.1
Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured revolving loan
Principal		0.0	[4],[17]	0.0	[6],[16]
Amortized Cost		0.0	[4],[17]	0.0	[6],[16]
Fair Value		0.0	[4],[17]	0.0	[6],[16]
Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, Partnership units
Amortized Cost		3.0	[4]	3.0	[6]
Fair Value		$ 8.8	[4]	$ 8.5	[6]
Shares/Units		30,000		30,000
Investment, Identifier [Axis]: Napa Management Services Corporation and ASP NAPA Holdings, LLC, Class A units
Amortized Cost		$ 2.5	[4]	$ 2.5	[6]
Fair Value		$ 3.9	[4]	$ 3.9	[6]
Shares/Units		25,277		25,277
Investment, Identifier [Axis]: Napa Management Services Corporation and ASP NAPA Holdings, LLC, Preferred units
Coupon, PIK		15.00%	[9]	15.00%	[1]
Amortized Cost		$ 0.3	[4]	$ 0.3	[6]
Fair Value		$ 0.3	[4]	$ 0.3	[6]
Shares/Units		1,842		1,842
Investment, Identifier [Axis]: Napa Management Services Corporation and ASP NAPA Holdings, LLC, Senior preferred units
Coupon, PIK		8.00%	[9]	8.00%	[1]
Amortized Cost		$ 0.4	[4]	$ 0.4	[6]
Fair Value		$ 0.4	[4]	$ 0.4	[6]
Shares/Units		5,320		5,320
Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., Class A units
Amortized Cost		$ 6.8	[4],[5]	$ 6.8	[6],[7]
Fair Value		$ 8.4	[4],[5]	$ 8.2	[6],[7]
Shares/Units		6,762,668		6,762,668
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		9.20%	[9]	9.17%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 20.3	[3],[4],[5]	$ 20.3	[6],[7],[8]
Amortized Cost		20.3	[3],[4],[5]	20.3	[6],[7],[8]
Fair Value		$ 20.1	[3],[4],[5]	$ 20.1	[6],[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		7.63%	[9]	7.52%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 35.3	[3],[4],[5]	$ 36.0	[6],[7],[8]
Amortized Cost		33.1	[3],[4],[5]	33.2	[6],[7],[8]
Fair Value		$ 35.0	[3],[4],[5]	$ 35.6	[6],[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 3
Coupon		9.20%	[9]	9.17%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 3.3	[3],[4],[5]	$ 3.3	[6],[7],[8]
Amortized Cost		3.3	[3],[4],[5]	3.3	[6],[7],[8]
Fair Value		$ 3.3	[3],[4],[5]	$ 3.3	[6],[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 revolving loan 1
Coupon		9.18%	[9]	9.23%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 0.7	[3],[4],[5]	$ 0.4	[6],[7],[8]
Amortized Cost		0.7	[3],[4],[5]	0.4	[6],[7],[8]
Fair Value		$ 0.7	[3],[4],[5]	$ 0.4	[6],[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 revolving loan 2
Coupon	[1]			7.44%
Spread	[1]			5.50%
Principal	[6],[7],[8]			$ 0.2
Amortized Cost	[6],[7],[8]			0.2
Fair Value	[6],[7],[8]			$ 0.2
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan
Coupon	[1]			8.76%
Spread	[1]			4.75%
Principal	[6],[8],[12]			$ 79.9
Amortized Cost	[6],[8],[12]			76.6
Fair Value	[6],[8],[12]			$ 78.7
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 1
Coupon	[1]			9.01%
Spread	[1]			5.00%
Principal	[6],[8],[12]			$ 96.8
Amortized Cost	[6],[8],[12]			92.3
Fair Value	[6],[8],[12]			$ 95.6
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured notes
Coupon	[9]	9.29%
Principal	[4],[15]	$ 52.8
Amortized Cost	[4],[15]	52.0
Fair Value	[4],[15]	52.9
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured notes 2
Coupon	[1]			9.29%
Principal	[6],[8],[12]			$ 52.8
Amortized Cost	[6],[8],[12]			52.0
Fair Value	[6],[8],[12]			52.9
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured revolving loan
Principal		0.0	[4],[17]	0.0	[6],[16]
Amortized Cost		0.0	[4],[17]	0.9	[6],[16]
Fair Value		0.0	[4],[17]	0.0	[6],[16]
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., Limited partnership interests
Amortized Cost		4.1	[4]	4.1	[6]
Fair Value		$ 7.4	[4]	$ 6.9	[6]
Shares/Units		4,040,000		4,040,000
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., Second lien senior secured loan
Coupon		8.76%	[9]	13.76%	[1]
Spread		5.00%	[9]	9.75%	[1]
Principal		$ 50.0	[4],[15]	$ 65.8	[6],[8]
Amortized Cost		50.0	[4],[15]	65.8	[6],[8]
Fair Value		47.6	[4],[15]	65.8	[6],[8]
Investment, Identifier [Axis]: Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1, Limited partner interest
Amortized Cost		9.7	[4]	9.7	[6]
Fair Value		$ 13.0	[4]	$ 12.4	[6]
Shares/Units		9,725,000		9,725,000
Investment, Identifier [Axis]: Netsmart, Inc. and Netsmart Technologies, Inc., First lien senior secured loan
Coupon		8.87%	[9]	8.92%	[1]
Coupon, PIK		2.70%	[9]	2.70%	[1]
Spread		5.20%	[9]	5.20%	[1]
Principal		$ 33.3	[3],[4]	$ 33.1	[6],[8]
Amortized Cost		33.3	[3],[4]	33.1	[6],[8]
Fair Value		$ 33.3	[3],[4]	$ 33.1	[6],[8]
Investment, Identifier [Axis]: Netsmart, Inc. and Netsmart Technologies, Inc., First lien senior secured loan 1
Coupon		8.87%	[9]	8.92%	[1]
Coupon, PIK		2.70%	[9]	2.70%	[1]
Spread		5.20%	[9]	5.20%	[1]
Principal		$ 27.9	[3],[4]	$ 27.8	[6],[8]
Amortized Cost		27.9	[3],[4]	27.8	[6],[8]
Fair Value		$ 27.9	[3],[4]	$ 27.8	[6],[8]
Investment, Identifier [Axis]: Next Holdco, LLC, First lien senior secured loan
Coupon		8.89%	[9]	9.09%	[1]
Spread		5.25%	[9]	5.25%	[1]
Principal		$ 6.4	[3],[4]	$ 6.4	[6],[8]
Amortized Cost		6.4	[3],[4]	6.4	[6],[8]
Fair Value		$ 6.4	[3],[4]	$ 6.4	[6],[8]
Investment, Identifier [Axis]: Nexus Buyer LLC, Second lien senior secured loan
Coupon		9.42%	[9]	9.47%	[1]
Spread		5.75%	[9]	5.75%	[1]
Principal		$ 124.9	[4],[15]	$ 124.9	[6],[12]
Amortized Cost		123.8	[4],[15]	123.8	[6],[12]
Fair Value		120.5	[4],[15]	123.4	[6],[12]
Investment, Identifier [Axis]: Nomi Health, Inc., Warrant to purchase shares of Series B preferred stock
Amortized Cost		0.0	[4]	0.0	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		9,941		9,941
Investment, Identifier [Axis]: Nomi Health, Inc., Warrant to purchase units of Class A common stock
Amortized Cost		$ 0.0	[4]	$ 0.0	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		22,211		22,211
Investment, Identifier [Axis]: Nordic Ferry Infrastructure AS, Senior subordinated loan
Coupon	[1]			7.07%
Spread	[1]			5.00%
Principal	[6],[7]			$ 0.1
Amortized Cost	[6],[7]			0.1
Fair Value	[6],[7]			$ 0.1
Investment, Identifier [Axis]: Nordic Ferry Infrastructure AS, Senior subordinated loan 1
Coupon		7.01%	[9]	9.23%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 0.1	[4],[5]	$ 0.1	[6],[7]
Amortized Cost		0.1	[4],[5]	0.1	[6],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[6],[7]
Investment, Identifier [Axis]: Nordic Ferry Infrastructure AS, Senior subordinated loan 2
Coupon	[9]	9.16%
Spread	[9]	5.00%
Principal	[4],[5]	$ 0.1
Amortized Cost	[4],[5]	0.1
Fair Value	[4],[5]	$ 0.1
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., Class A preferred units
Coupon, PIK	[1]			8.00%
Amortized Cost	[6]			$ 20.5
Fair Value	[6]			$ 26.8
Shares/Units				13,528
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan
Coupon	[1]			9.85%
Spread	[1]			6.00%
Principal	[6],[8]			$ 46.1
Amortized Cost	[6],[8]			46.1
Fair Value	[6],[8]			$ 46.1
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 1
Coupon	[1]			9.85%
Spread	[1]			6.00%
Principal	[6],[8]			$ 0.1
Amortized Cost	[6],[8]			0.1
Fair Value	[6],[8]			$ 0.1
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 2
Coupon	[1]			9.85%
Spread	[1]			6.00%
Principal	[6],[8]			$ 2.5
Amortized Cost	[6],[8]			2.5
Fair Value	[6],[8]			$ 2.5
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 3
Coupon	[1]			9.85%
Spread	[1]			6.00%
Principal	[6],[8]			$ 9.2
Amortized Cost	[6],[8]			9.2
Fair Value	[6],[8]			$ 9.2
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured revolving loan
Coupon	[1]			8.37%
Spread	[1]			4.50%
Principal	[6],[8]			$ 2.5
Amortized Cost	[6],[8]			2.5
Fair Value	[6],[8]			$ 2.5
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., Senior subordinated loan
Coupon, PIK	[1]			11.00%
Principal	[6]			$ 1.8
Amortized Cost	[6]			1.8
Fair Value	[6]			$ 1.8
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC and Fairway Lawns, LLC, First lien senior secured loan
Coupon	[1]			8.77%
Spread	[1]			5.00%
Principal	[6],[8]			$ 17.5
Amortized Cost	[6],[8]			17.5
Fair Value	[6],[8]			$ 17.5
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC and Fairway Lawns, LLC, First lien senior secured loan 1
Coupon		8.69%	[9]	8.82%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 17.5	[3],[4]	$ 5.0	[6],[8]
Amortized Cost		17.4	[3],[4]	5.0	[6],[8]
Fair Value		$ 17.5	[3],[4]	$ 5.0	[6],[8]
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC and Fairway Lawns, LLC, First lien senior secured loan 2
Coupon		8.67%	[9]	8.90%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 6.1	[3],[4]	$ 10.1	[6],[8]
Amortized Cost		6.1	[3],[4]	10.1	[6],[8]
Fair Value		$ 6.1	[3],[4]	$ 10.1	[6],[8]
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC and Fairway Lawns, LLC, First lien senior secured loan 3
Coupon	[9]	8.66%
Spread	[9]	5.00%
Principal	[3],[4]	$ 10.0
Amortized Cost	[3],[4]	10.0
Fair Value	[3],[4]	$ 10.0
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC and Fairway Lawns, LLC, First lien senior secured revolving loan
Coupon		8.68%	[9]	8.73%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 4.0	[3],[4]	$ 3.9	[6],[8]
Amortized Cost		4.0	[3],[4]	3.9	[6],[8]
Fair Value		$ 4.0	[3],[4]	$ 3.9	[6],[8]
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan
Coupon	[9]	8.61%
Spread	[9]	4.50%
Principal	[4],[5]	$ 6.5
Amortized Cost	[4],[5]	5.7
Fair Value	[4],[5]	$ 6.4
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan
Coupon	[1]			8.64%
Spread	[1]			4.50%
Principal	[6],[7]			$ 6.2
Amortized Cost	[6],[7]			5.7
Fair Value	[6],[7]			$ 6.2
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 1
Coupon		8.22%	[9]	8.27%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 5.5	[4],[5]	$ 5.5	[6],[7]
Amortized Cost		5.3	[4],[5]	5.3	[6],[7]
Fair Value		$ 5.4	[4],[5]	$ 5.6	[6],[7]
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 2
Coupon		8.20%	[9]	8.22%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 8.3	[3],[4],[5]	$ 11.9	[6],[7],[8]
Amortized Cost		8.3	[3],[4],[5]	11.9	[6],[7],[8]
Fair Value		8.2	[3],[4],[5]	11.9	[6],[7],[8]
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, Common units
Amortized Cost		4.0		4.0	[6]
Fair Value		$ 4.2		$ 4.8	[6]
Shares/Units		2,911,607		2,911,607
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan
Coupon	[1]			9.30%
Spread	[1]			5.25%
Principal	[6],[8]			$ 26.7
Amortized Cost	[6],[8]			26.7
Fair Value	[6],[8]			$ 26.7
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan 1
Coupon		9.06%	[9]	9.26%	[1]
Spread		5.25%	[9]	5.25%	[1]
Principal		$ 26.7	[3],[4]	$ 6.1	[6],[8]
Amortized Cost		26.7	[3],[4]	6.1	[6],[8]
Fair Value		$ 26.7	[3],[4]	$ 6.1	[6],[8]
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan 2
Coupon		9.08%	[9]	9.26%	[1]
Spread		5.25%	[9]	5.25%	[1]
Principal		$ 6.1	[3],[4]	$ 2.1	[6],[8]
Amortized Cost		6.1	[3],[4]	2.1	[6],[8]
Fair Value		$ 6.1	[3],[4]	2.1	[6],[8]
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan 3
Coupon	[9]	9.08%
Spread	[9]	5.25%
Principal	[3],[4]	$ 2.1
Amortized Cost	[3],[4]	2.1
Fair Value	[3],[4]	2.1
Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., Class A preferred units
Amortized Cost		4.6	[4]	4.6	[6]
Fair Value		$ 3.8	[4]	$ 3.7	[6]
Shares/Units		4,772		4,772
Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., Class C units
Amortized Cost		$ 0.0	[4]	$ 0.0	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		4,772		4,772
Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., First lien senior secured loan
Coupon	[1]			12.07%
Coupon, PIK	[1]			1.00%
Spread	[1]			8.25%
Principal	[6],[8]			$ 22.3
Amortized Cost	[6],[8]			22.3
Fair Value	[6],[8]			$ 22.3
Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., First lien senior secured loan 1
Coupon		12.02%	[9]	12.07%	[1]
Coupon, PIK		1.00%	[9]	1.00%	[1]
Spread		8.25%	[9]	8.25%	[1]
Principal		$ 22.4	[3],[4]	$ 0.3	[6],[8]
Amortized Cost		22.4	[3],[4]	0.3	[6],[8]
Fair Value		$ 22.4	[3],[4]	0.3	[6],[8]
Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., First lien senior secured loan 2
Coupon	[9]	12.02%
Coupon, PIK	[9]	1.00%
Spread	[9]	8.25%
Principal	[3],[4]	$ 0.3
Amortized Cost	[3],[4]	0.3
Fair Value	[3],[4]	0.3
Investment, Identifier [Axis]: OPH NEP Investment, LLC
Fair Value		39.3		38.7
Investment, Identifier [Axis]: OPH NEP Investment, LLC, Class B common units
Amortized Cost		1.9		1.9
Fair Value		$ 2.9		$ 2.5
Shares/Units		8		8
Investment, Identifier [Axis]: OPH NEP Investment, LLC, Senior subordinated loan
Coupon		10.00%	[9]	10.00%	[1]
Coupon, PIK		7.00%	[9]	7.00%	[1]
Principal		$ 33.1	[4]	$ 32.6	[6]
Amortized Cost		32.0	[4]	31.3	[6]
Fair Value		$ 32.1	[4]	$ 31.9	[6]
Investment, Identifier [Axis]: OPH NEP Investment, LLC, Senior subordinated loan 1
Coupon		10.00%	[9]	10.00%	[1]
Coupon, PIK		7.00%	[9]	7.00%	[1]
Principal		$ 4.5	[4]	$ 4.4	[6]
Amortized Cost		4.1	[4]	4.1	[6]
Fair Value		4.3	[4]	4.3	[6]
Investment, Identifier [Axis]: OTG Concessions Management, LLC and Octa Parent Holdings, LLC, Participation rights
Amortized Cost		0.0	[4]	0.0	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		1
Shares (as a percent)				100.00%
Investment, Identifier [Axis]: OTG Concessions Management, LLC and Octa Parent Holdings, LLC, Second lien notes
Coupon, PIK		10.00%	[9]	10.00%	[1]
Principal		$ 9.7	[4]	$ 8.8	[6]
Amortized Cost		9.7	[4]	8.8	[6]
Fair Value		$ 8.7	[4]	$ 8.2	[6]
Investment, Identifier [Axis]: Oak Funding LLC , First lien senior secured loan
Coupon	[1]			8.29%
Spread	[1]			4.50%
Principal	[6],[7],[8]			$ 85.4
Amortized Cost	[6],[7],[8]			85.4
Fair Value	[6],[7],[8]			84.5
Investment, Identifier [Axis]: Oak Funding LLC, First lien senior secured loan
Coupon	[9]	8.17%
Spread	[9]	4.50%
Principal	[3],[4],[5]	$ 85.4
Amortized Cost	[3],[4],[5]	85.4
Fair Value	[3],[4],[5]	84.5
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, Class A2 units
Amortized Cost	[6]			2.3
Fair Value	[6]			$ 2.6
Shares/Units				115,928
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan 1
Coupon	[1]			8.47%
Spread	[1]			4.75%
Principal	[6],[8]			$ 10.9
Amortized Cost	[6],[8]			10.9
Fair Value	[6],[8]			$ 10.9
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan 2
Coupon	[1]			8.72%
Spread	[1]			5.00%
Principal	[6],[8]			$ 1.3
Amortized Cost	[6],[8]			1.3
Fair Value	[6],[8]			$ 1.3
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured revolving loan
Coupon	[1]			8.48%
Spread	[1]			4.75%
Principal	[6],[8]			$ 0.4
Amortized Cost	[6],[8]			0.4
Fair Value	[6],[8]			0.4
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, Class A2 units
Amortized Cost	[4]	2.3
Fair Value	[4]	$ 2.7
Shares/Units		115,928
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan 1
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 10.8
Amortized Cost	[3],[4]	10.8
Fair Value	[3],[4]	$ 10.8
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan 2
Coupon	[9]	8.67%
Spread	[9]	5.00%
Principal	[3],[4]	$ 2.9
Amortized Cost	[3],[4]	2.9
Fair Value	[3],[4]	$ 2.9
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured revolving loan
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 0.3
Amortized Cost	[3],[4]	0.3
Fair Value	[3],[4]	$ 0.3
Investment, Identifier [Axis]: Odevo AB, First lien senior secured loan
Coupon	[9]	8.49%
Spread	[9]	4.75%
Principal	[4],[5]	$ 2.4
Amortized Cost	[4],[5]	2.4
Fair Value	[4],[5]	2.4
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC
Fair Value		0.0		0.0
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, Class A common units
Amortized Cost		0.0	[4]	0.0	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		9,549,000		9,549,000
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, Common units
Amortized Cost		$ 0.0	[4]	$ 0.0	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		7,584		7,584
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, Preferred stock
Amortized Cost		$ 0.0	[4]	$ 0.0	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		7,983		7,983
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, Preferred units
Amortized Cost		$ 0.0	[4]	$ 0.0	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		417,189		417,189
Investment, Identifier [Axis]: Omnigo Software, LLC, Omnigo Software - I, Inc., and Omnigo Software - Q, Inc. , First lien senior secured loan
Coupon	[1]			8.70%
Spread	[1]			5.00%
Principal	[6],[8]			$ 13.7
Amortized Cost	[6],[8]			13.7
Fair Value	[6],[8]			13.7
Investment, Identifier [Axis]: Omnigo Software, LLC, Omnigo Software - I, Inc., and Omnigo Software - Q, Inc., First lien senior secured loan
Coupon	[9]	8.67%
Spread	[9]	5.00%
Principal	[3],[4]	$ 13.7
Amortized Cost	[3],[4]	13.7
Fair Value	[3],[4]	13.6
Investment, Identifier [Axis]: Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc., Class A common stock
Amortized Cost		23.3	[5],[15]	23.3	[7],[12]
Fair Value		$ 7.7	[5],[15]	$ 7.2	[7],[12]
Shares/Units		3,059,533		3,059,533
Investment, Identifier [Axis]: Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc., First lien senior secured loan
Coupon		7.20%	[9]	7.17%	[1]
Spread		3.50%	[9]	3.50%	[1]
Principal		$ 0.1	[4],[5]	$ 0.1	[6],[7]
Amortized Cost		0.1	[4],[5]	0.1	[6],[7]
Fair Value		$ 0.1	[4],[5]	$ 0.1	[6],[7]
Investment, Identifier [Axis]: Optimizely North America Inc. and Optimizely Sweden Holdings AB, First lien senior secured loan
Coupon		8.67%	[9]	8.72%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 5.6	[3],[4],[5]	$ 5.6	[6],[7],[8]
Amortized Cost		5.6	[3],[4],[5]	5.6	[6],[7],[8]
Fair Value		$ 5.4	[3],[4],[5]	$ 5.6	[6],[7],[8]
Investment, Identifier [Axis]: Optimizely North America Inc. and Optimizely Sweden Holdings AB, First lien senior secured loan 1
Coupon		7.16%	[9]	7.15%	[1]
Spread		5.25%	[9]	5.25%	[1]
Principal		$ 2.2	[3],[4],[5]	$ 2.2	[6],[7],[8]
Amortized Cost		2.0	[3],[4],[5]	2.0	[6],[7],[8]
Fair Value		$ 2.1	[3],[4],[5]	$ 2.2	[6],[7],[8]
Investment, Identifier [Axis]: Optimizely North America Inc. and Optimizely Sweden Holdings AB, First lien senior secured loan 2
Coupon		9.23%	[9]	9.22%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 0.9	[3],[4],[5]	$ 1.0	[6],[7],[8]
Amortized Cost		0.9	[3],[4],[5]	0.9	[6],[7],[8]
Fair Value		$ 0.9	[3],[4],[5]	$ 0.9	[6],[7],[8]
Investment, Identifier [Axis]: Osmose Utilities Services, Inc. and Pine Intermediate Holding LLC, Second lien senior secured loan
Coupon		10.53%	[9]	10.58%	[1]
Spread		6.75%	[9]	6.75%	[1]
Principal		$ 55.3	[3],[4]	$ 55.3	[6],[8]
Amortized Cost		55.3	[3],[4]	55.3	[6],[8]
Fair Value		54.7	[3],[4]	54.1	[6],[8]
Investment, Identifier [Axis]: PCG-Ares Sidecar Investment II, L.P.
Fair Value		0.5
Investment, Identifier [Axis]: PCG-Ares Sidecar Investment II, L.P., Limited partnership interest
Amortized Cost	[7]			4.5
Fair Value	[7]			$ 0.5
Shares (as a percent)				99.80%
Investment, Identifier [Axis]: PCG-Ares Sidecar Investment, L.P.
Fair Value				$ 0.5
Investment, Identifier [Axis]: PCG-Ares Sidecar Investment, L.P., Limited partnership interest
Amortized Cost		4.5	[5],[15]	0.0	[6],[7]
Fair Value		$ 0.5	[5],[15]	$ 6.8	[6],[7]
Shares (as a percent)		99.80%		99.80%
Investment, Identifier [Axis]: PCG-TAC-CV, LP (fka PCG-Ares Sidecar Investment II, L.P.)
Fair Value		$ 6.8		$ 0.0
Investment, Identifier [Axis]: PCG-TAC-CV, LP (fka PCG-Ares Sidecar Investment II, L.P.) 1
Fair Value				$ 6.8
Investment, Identifier [Axis]: PCG-TAC-CV, LP, Limited partnership interest
Amortized Cost	[4],[5],[15]	0.0
Fair Value	[4],[5],[15]	$ 6.8
Shares (as a percent)		99.80%
Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, First lien senior secured loan
Coupon	[1]			8.92%
Spread	[1]			5.25%
Principal	[6],[7],[8]			$ 8.8
Amortized Cost	[6],[7],[8]			8.8
Fair Value	[6],[7],[8]			8.8
Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, First lien senior secured loan 1
Coupon	[9]	8.92%
Spread	[9]	5.25%
Principal	[3],[4],[5]	$ 0.4
Amortized Cost	[3],[4],[5]	0.4
Fair Value	[3],[4],[5]	$ 0.4
Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, First lien senior secured loan 2
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4],[5]	$ 8.8
Amortized Cost	[3],[4],[5]	8.8
Fair Value	[3],[4],[5]	$ 8.8
Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, First lien senior secured loan 3
Coupon	[9]	8.41%
Spread	[9]	4.75%
Principal	[3],[4],[5]	$ 0.9
Amortized Cost	[3],[4],[5]	0.9
Fair Value	[3],[4],[5]	0.9
Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, Preferred units
Amortized Cost		6.5	[5]	6.5	[7]
Fair Value		$ 8.6	[5]	$ 8.4	[7]
Shares/Units		6,431,667		6,431,667
Investment, Identifier [Axis]: PCMI Parent, LLC and PCMI Ultimate Holdings, LP , Class A units
Coupon, PIK	[1]			9.00%
Amortized Cost	[6]			$ 1.1
Fair Value	[6]			$ 1.3
Shares/Units				1,014
Investment, Identifier [Axis]: PCMI Parent, LLC and PCMI Ultimate Holdings, LP , Class B units
Amortized Cost	[6]			$ 0.0
Fair Value	[6]			$ 0.0
Shares/Units				241,447
Investment, Identifier [Axis]: PCMI Parent, LLC and PCMI Ultimate Holdings, LP , First lien senior secured loan 1
Coupon	[1]			9.21%
Spread	[1]			5.50%
Principal	[6],[8]			$ 21.1
Amortized Cost	[6],[8]			21.1
Fair Value	[6],[8]			$ 21.1
Investment, Identifier [Axis]: PCMI Parent, LLC and PCMI Ultimate Holdings, LP , First lien senior secured loan 2
Coupon	[1]			9.21%
Spread	[1]			5.50%
Principal	[6],[8]			$ 15.1
Amortized Cost	[6],[8]			15.1
Fair Value	[6],[8]			15.1
Investment, Identifier [Axis]: PCMI Parent, LLC and PCMI Ultimate Holdings, LP, Class A units
Coupon, PIK	[9]	9.00%
Amortized Cost	[4]	$ 1.1
Fair Value	[4]	$ 1.6
Shares/Units		1,014
Investment, Identifier [Axis]: PCMI Parent, LLC and PCMI Ultimate Holdings, LP, Class B units
Amortized Cost	[4]	$ 0.0
Fair Value	[4]	$ 0.0
Shares/Units		241,447
Investment, Identifier [Axis]: PCMI Parent, LLC and PCMI Ultimate Holdings, LP, First lien senior secured loan
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 21.0
Amortized Cost	[3],[4]	21.0
Fair Value	[3],[4]	$ 21.0
Investment, Identifier [Axis]: PCMI Parent, LLC and PCMI Ultimate Holdings, LP, First lien senior secured loan 1
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 15.1
Amortized Cost	[3],[4]	15.1
Fair Value	[3],[4]	15.1
Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., Class A units
Amortized Cost		0.8	[4]	0.8	[6]
Fair Value		$ 0.8	[4]	$ 0.9	[6]
Shares/Units		785,000		785,000
Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured loan
Coupon		9.45%	[9]	9.42%	[1]
Spread		5.75%	[9]	5.75%	[1]
Principal		$ 7.9	[3],[4]	$ 8.5	[6],[8]
Amortized Cost		7.9	[3],[4]	8.5	[6],[8]
Fair Value		$ 7.9	[3],[4]	$ 8.5	[6],[8]
Investment, Identifier [Axis]: PDDS HoldCo, Inc. , First lien senior secured loan
Coupon	[1]			9.72%
Spread	[1]			6.00%
Principal	[6],[8]			$ 13.8
Amortized Cost	[6],[8]			13.6
Fair Value	[6],[8]			13.6
Investment, Identifier [Axis]: PDDS HoldCo, Inc., First lien senior secured loan
Coupon	[9]	9.63%
Spread	[9]	6.00%
Principal	[3],[4]	$ 13.8
Amortized Cost	[3],[4]	13.6
Fair Value	[3],[4]	13.6
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Class A units
Amortized Cost		2.1	[4]	2.1	[6]
Fair Value		$ 2.8	[4]	$ 4.7	[6]
Shares/Units		2,062,493		2,062,493
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured loan
Coupon	[1]			9.34%
Spread	[1]			5.50%
Principal	[6],[8]			$ 8.8
Amortized Cost	[6],[8]			8.8
Fair Value	[6],[8]			$ 8.8
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured revolving loan
Coupon		9.17%	[9]	9.34%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 2.3	[3],[4]	$ 1.8	[6],[8]
Amortized Cost		2.3	[3],[4]	1.8	[6],[8]
Fair Value		$ 2.2	[3],[4]	$ 1.8	[6],[8]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured revolving loan
Coupon	[9]	9.67%
Coupon, PIK	[9]	3.00%
Spread	[9]	6.00%
Principal	[3],[4]	$ 8.8
Amortized Cost	[3],[4]	8.8
Fair Value	[3],[4]	$ 8.5
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Series A preferred stock
Coupon, PIK		13.25%	[9]	13.25%	[1]
Amortized Cost		$ 34.3	[4]	$ 33.2	[6]
Fair Value		$ 34.6	[4]	$ 33.5	[6]
Shares/Units		13,656		13,656
Investment, Identifier [Axis]: PLZ Corp., Second lien senior secured loan
Coupon	[9]	14.25%
Coupon, PIK	[9]	7.25%
Principal	[4]	$ 75.0
Amortized Cost	[4]	75.0
Fair Value	[4]	72.7
Investment, Identifier [Axis]: PS Operating Company LLC and PS Op Holdings LLC
Fair Value		4.4		$ 7.9
Investment, Identifier [Axis]: PS Operating Company LLC and PS Op Holdings LLC, Common unit
Amortized Cost		7.4	[4]	7.4	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		279,200		279,200
Investment, Identifier [Axis]: PS Operating Company LLC and PS Op Holdings LLC, First lien senior secured loan
Principal		$ 19.6	[4],[10]	$ 19.1	[6],[11]
Amortized Cost		15.5	[4],[10]	15.5	[6],[11]
Fair Value		3.3	[4],[10]	6.1	[6],[11]
Investment, Identifier [Axis]: PS Operating Company LLC and PS Op Holdings LLC, First lien senior secured revolving loan
Principal		6.0	[4],[10]	5.5	[6],[11]
Amortized Cost		4.6	[4],[10]	4.3	[6],[11]
Fair Value		$ 1.1	[4],[10]	$ 1.8	[6],[11]
Investment, Identifier [Axis]: PSC Parent, Inc., First lien senior secured loan
Coupon		8.91%	[9]	8.98%	[1]
Spread		5.25%	[9]	5.25%	[1]
Principal		$ 58.8	[3],[4]	$ 54.2	[6],[8]
Amortized Cost		58.8	[3],[4]	54.2	[6],[8]
Fair Value		$ 58.8	[3],[4]	$ 54.2	[6],[8]
Investment, Identifier [Axis]: PSC Parent, Inc., First lien senior secured revolving loan
Coupon		8.92%	[9]	8.97%	[1]
Spread		5.25%	[9]	5.25%	[1]
Principal		$ 2.7	[3],[4],[13]	$ 2.0	[6],[8],[14]
Amortized Cost		2.7	[3],[4],[13]	2.0	[6],[8],[14]
Fair Value		$ 2.7	[3],[4],[13]	$ 2.0	[6],[8],[14]
Investment, Identifier [Axis]: Paris US Holdco, Inc. & 1001028292 Ontario Inc. , First lien senior secured loan
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4],[5]	$ 0.1
Amortized Cost	[3],[4],[5]	0.1
Fair Value	[3],[4],[5]	$ 0.1
Investment, Identifier [Axis]: Paris US Holdco, Inc. & 1001028292 Ontario Inc. , First lien senior secured revolving loan
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4],[5]	$ 0.3
Amortized Cost	[3],[4],[5]	0.3
Fair Value	[3],[4],[5]	0.3
Investment, Identifier [Axis]: Paris US Holdco, Inc. & 1001028292 Ontario Inc., First lien senior secured loan
Coupon	[1]			8.47%
Spread	[1]			4.75%
Principal	[6],[7],[8]			$ 0.1
Amortized Cost	[6],[7],[8]			0.1
Fair Value	[6],[7],[8]			$ 0.1
Investment, Identifier [Axis]: Paris US Holdco, Inc. & 1001028292 Ontario Inc., First lien senior secured revolving loan
Coupon	[1]			8.47%
Spread	[1]			4.75%
Principal	[6],[7],[8]			$ 0.3
Amortized Cost	[6],[7],[8]			0.3
Fair Value	[6],[7],[8]			0.3
Investment, Identifier [Axis]: Partnership Capital Growth Investors III, L.P.
Fair Value		2.3		2.6
Investment, Identifier [Axis]: Partnership Capital Growth Investors III, L.P., Limited partnership interest
Amortized Cost		0.7	[4],[5],[15]	0.7	[6],[7],[12]
Fair Value		$ 2.3	[4],[5],[15]	$ 2.6	[6],[7],[12]
Shares (as a percent)		11.50%		11.50%
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. , First lien senior secured revolving loan
Coupon	[1]			8.82%
Spread	[1]			5.00%
Principal	[6],[7],[8]			$ 0.4
Amortized Cost	[6],[7],[8]			0.4
Fair Value	[6],[7],[8]			$ 0.4
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan
Coupon	[1]			8.82%
Spread	[1]			5.00%
Principal	[6],[7],[8]			$ 4.8
Amortized Cost	[6],[7],[8]			4.8
Fair Value	[6],[7],[8]			$ 4.8
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 1
Coupon		8.27%	[9]	8.82%	[1]
Spread		4.50%	[9]	5.00%	[1]
Principal		$ 4.8	[3],[4],[5]	$ 7.9	[6],[7],[8]
Amortized Cost		4.8	[3],[4],[5]	7.9	[6],[7],[8]
Fair Value		$ 4.8	[3],[4],[5]	$ 7.9	[6],[7],[8]
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 2
Coupon		8.27%	[9]	8.82%	[1]
Spread		4.50%	[9]	5.00%	[1]
Principal		$ 7.9	[3],[4],[5]	$ 0.3	[6],[7],[8]
Amortized Cost		7.9	[3],[4],[5]	0.3	[6],[7],[8]
Fair Value		$ 7.9	[3],[4],[5]	$ 0.3	[6],[7],[8]
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 3
Coupon		8.27%	[9]	8.82%	[1]
Spread		4.50%	[9]	5.00%	[1]
Principal		$ 0.9	[3],[4],[5]	$ 4.0	[6],[7],[8]
Amortized Cost		0.9	[3],[4],[5]	4.0	[6],[7],[8]
Fair Value		$ 0.9	[3],[4],[5]	4.0	[6],[7],[8]
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 4
Coupon	[9]	8.27%
Spread	[9]	4.50%
Principal	[3],[4],[5]	$ 4.0
Amortized Cost	[3],[4],[5]	4.0
Fair Value	[3],[4],[5]	$ 4.0
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured revolving loan
Coupon	[9]	8.27%
Spread	[9]	4.50%
Principal	[3],[4],[5]	$ 0.4
Amortized Cost	[3],[4],[5]	0.4
Fair Value	[3],[4],[5]	0.4
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., Limited partnership interests
Amortized Cost		2.0	[5]	2.0	[7]
Fair Value		$ 3.5	[5]	$ 2.8	[7]
Shares/Units		1,965,100		1,965,100
Investment, Identifier [Axis]: Pathway Vet Alliance LLC and Jedi Group Holdings LLC, Class R common units
Amortized Cost		$ 6.0	[4]	$ 6.0	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		6,004,768		6,004,768
Investment, Identifier [Axis]: Pathway Vet Alliance LLC and Jedi Group Holdings LLC, First lien senior secured loan
Principal	[6],[16]			$ 0.0
Amortized Cost	[6],[16]			0.0
Fair Value	[6],[16]			0.0
Investment, Identifier [Axis]: Pathway Vet Alliance LLC and Jedi Group Holdings LLC, First lien senior secured revolving loan
Principal	[4],[17]	$ 0.0
Amortized Cost	[4],[17]	0.0
Fair Value	[4],[17]	0.0
Investment, Identifier [Axis]: Pathway Vet Alliance LLC and Jedi Group Holdings LLC, Second lien senior secured loan
Principal		85.9	[4],[10]	83.5	[6],[11]
Amortized Cost		75.5	[4],[10]	75.5	[6],[11]
Fair Value		$ 55.9	[4],[10]	$ 54.3	[6],[11]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, First lien senior secured loan
Coupon		8.85%	[9]	8.82%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 15.5	[3],[4]	$ 15.5	[6],[8]
Amortized Cost		15.4	[3],[4]	15.4	[6],[8]
Fair Value		$ 15.3	[3],[4]	$ 15.5	[6],[8]
Investment, Identifier [Axis]: Pave America Holding, LLC , First lien senior secured loan
Coupon	[1]			8.94%
Coupon, PIK	[1]			2.88%
Spread	[1]			5.25%
Principal	[6],[8]			$ 24.9
Amortized Cost	[6],[8]			24.9
Fair Value	[6],[8]			$ 24.7
Investment, Identifier [Axis]: Pave America Holding, LLC , First lien senior secured revolving loan
Coupon		8.45%	[9]	8.42%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 2.8	[3],[4]	$ 2.0	[6],[8]
Amortized Cost		2.8	[3],[4]	2.0	[6],[8]
Fair Value		$ 2.8	[3],[4]	$ 2.0	[6],[8]
Investment, Identifier [Axis]: Pave America Holding, LLC, First lien senior secured loan
Coupon	[9]	8.95%
Coupon, PIK	[9]	2.88%
Spread	[9]	5.25%
Principal	[3],[4]	$ 25.0
Amortized Cost	[3],[4]	25.0
Fair Value	[3],[4]	$ 25.0
Investment, Identifier [Axis]: Pelican Products, Inc., First lien senior secured revolving loan
Coupon		7.85%	[9]	7.82%	[1]
Spread		4.00%	[9]	4.00%	[1]
Principal		$ 2.3	[3],[4]	$ 2.2	[6],[8]
Amortized Cost		2.3	[3],[4]	2.2	[6],[8]
Fair Value		$ 2.0	[3],[4]	$ 2.0	[6],[8]
Investment, Identifier [Axis]: Pelican Products, Inc., Second lien senior secured loan
Coupon		11.71%	[9]	11.68%	[1]
Spread		7.75%	[9]	7.75%	[1]
Principal		$ 60.0	[3],[4]	$ 60.0	[6],[8]
Amortized Cost		60.0	[3],[4]	60.0	[6],[8]
Fair Value		$ 54.0	[3],[4]	$ 55.2	[6],[8]
Investment, Identifier [Axis]: People Corporation, First lien senior secured loan
Coupon	[1]			7.60%
Spread	[1]			5.25%
Principal	[6],[7],[8]			$ 41.9
Amortized Cost	[6],[7],[8]			45.3
Fair Value	[6],[7],[8]			$ 41.9
Investment, Identifier [Axis]: People Corporation, First lien senior secured loan 1
Coupon		7.57%	[9]	7.50%	[1]
Spread		5.00%	[9]	5.25%	[1]
Principal		$ 49.7	[3],[4],[5]	$ 24.5	[6],[7],[8]
Amortized Cost		53.8	[3],[4],[5]	25.2	[6],[7],[8]
Fair Value		$ 49.7	[3],[4],[5]	$ 24.5	[6],[7],[8]
Investment, Identifier [Axis]: People Corporation, First lien senior secured loan 2
Coupon		7.57%	[9]	7.50%	[1]
Spread		5.00%	[9]	5.25%	[1]
Principal		$ 39.6	[3],[4],[5]	$ 14.8	[6],[7],[8]
Amortized Cost		40.9	[3],[4],[5]	14.7	[6],[7],[8]
Fair Value		$ 39.6	[3],[4],[5]	$ 14.8	[6],[7],[8]
Investment, Identifier [Axis]: People Corporation, First lien senior secured loan 3
Coupon		7.57%	[9]	7.58%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 20.3	[3],[4],[5]	$ 16.1	[6],[7],[8]
Amortized Cost		20.6	[3],[4],[5]	15.9	[6],[7],[8]
Fair Value		$ 20.3	[3],[4],[5]	$ 16.1	[6],[7],[8]
Investment, Identifier [Axis]: People Corporation, First lien senior secured loan 4
Coupon	[9]	7.58%
Spread	[9]	5.00%
Principal	[3],[4],[5]	$ 17.7
Amortized Cost	[3],[4],[5]	17.8
Fair Value	[3],[4],[5]	$ 17.7
Investment, Identifier [Axis]: People Corporation, First lien senior secured loan 5
Coupon	[9]	7.59%
Spread	[9]	5.00%
Principal	[3],[4],[5]	$ 1.7
Amortized Cost	[3],[4],[5]	1.7
Fair Value	[3],[4],[5]	$ 1.7
Investment, Identifier [Axis]: People Corporation, First lien senior secured revolving loan
Coupon		7.57%	[9]	7.82%	[1]
Spread		5.00%	[9]	5.25%	[1]
Principal		$ 5.1	[3],[4],[5]	$ 4.2	[6],[7],[8]
Amortized Cost		5.2	[3],[4],[5]	4.1	[6],[7],[8]
Fair Value		$ 5.1	[3],[4],[5]	$ 4.2	[6],[7],[8]
Investment, Identifier [Axis]: Perigon Wealth Management, LLC, Perigon Wealth Advisors Holdings Company, LLC and CWC Fund I Co-Invest (Prism) LP, First lien senior secured loan
Coupon	[1]			8.47%
Spread	[1]			4.75%
Principal	[6],[7],[8]			$ 3.7
Amortized Cost	[6],[7],[8]			3.7
Fair Value	[6],[7],[8]			3.7
Investment, Identifier [Axis]: Perigon Wealth Management, LLC, Perigon Wealth Advisors Holdings Company, LLC and CWC Fund I Co-Invest (Prism) LP, First lien senior secured loan 1
Coupon	[9]	8.17%
Spread	[9]	4.50%
Principal	[3],[4],[5]	$ 2.0
Amortized Cost	[3],[4],[5]	2.0
Fair Value	[3],[4],[5]	$ 2.0
Investment, Identifier [Axis]: Perigon Wealth Management, LLC, Perigon Wealth Advisors Holdings Company, LLC and CWC Fund I Co-Invest (Prism) LP, First lien senior secured loan 2
Coupon	[9]	8.17%
Spread	[9]	4.50%
Principal	[3],[4],[5]	$ 0.3
Amortized Cost	[3],[4],[5]	0.3
Fair Value	[3],[4],[5]	0.3
Investment, Identifier [Axis]: Perigon Wealth Management, LLC, Perigon Wealth Advisors Holdings Company, LLC and CWC Fund I Co-Invest (Prism) LP, Limited partnership interest
Amortized Cost		2.4	[5]	2.4	[7]
Fair Value		$ 2.8	[5]	$ 2.8	[7]
Shares/Units		2,374,000		2,374,000
Investment, Identifier [Axis]: PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., Class A-2 units
Amortized Cost		$ 4.8		$ 9.9	[6]
Fair Value		$ 5.2		$ 14.3	[6]
Shares/Units		34,832
Shares (as a percent)				0.55%
Investment, Identifier [Axis]: PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., First lien senior secured loan
Coupon	[9]	8.43%
Spread	[9]	4.75%
Principal	[3],[4]	$ 11.0
Amortized Cost	[3],[4]	11.0
Fair Value	[3],[4]	11.0
Investment, Identifier [Axis]: PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., First lien senior secured loan
Coupon	[1]			8.48%
Spread	[1]			4.75%
Principal	[6],[8]			$ 11.0
Amortized Cost	[6],[8]			11.0
Fair Value	[6],[8]			11.0
Investment, Identifier [Axis]: PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., Limited partnership interests
Amortized Cost		9.9	[4]	4.8
Fair Value		$ 14.6	[4]	$ 5.1
Shares/Units				34,832
Shares (as a percent)		0.55%
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, Class A units
Amortized Cost		$ 1.9		$ 1.9
Fair Value		$ 3.2		$ 2.9
Shares/Units		139		139
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 20.0
Amortized Cost	[3],[4]	19.9
Fair Value	[3],[4]	$ 20.0
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan
Coupon	[1]			8.59%
Spread	[1]			4.75%
Principal	[6],[8]			$ 19.0
Amortized Cost	[6],[8]			18.9
Fair Value	[6],[8]			$ 18.9
Investment, Identifier [Axis]: PetVet Care Centers, LLC , First lien senior secured loan
Coupon	[1]			9.72%
Spread	[1]			6.00%
Principal	[6],[8]			$ 130.1
Amortized Cost	[6],[8]			130.1
Fair Value	[6],[8]			$ 111.9
Investment, Identifier [Axis]: PetVet Care Centers, LLC , First lien senior secured revolving loan
Coupon	[1]			9.84%
Spread	[1]			6.00%
Principal	[6],[8]			$ 2.7
Amortized Cost	[6],[8]			2.7
Fair Value	[6],[8]			$ 2.3
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan
Coupon	[9]	9.67%
Spread	[9]	6.00%
Principal	[3],[4]	$ 129.8
Amortized Cost	[3],[4]	129.8
Fair Value	[3],[4]	$ 111.6
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan
Coupon	[9]	9.67%
Spread	[9]	6.00%
Principal	[3],[4]	$ 5.4
Amortized Cost	[3],[4]	5.4
Fair Value	[3],[4]	$ 4.6
Investment, Identifier [Axis]: Petrus Buyer, Inc., First lien senior secured loan
Coupon	[1]			8.39%
Spread	[1]			4.50%
Principal	[6],[8]			$ 6.5
Amortized Cost	[6],[8]			6.5
Fair Value	[6],[8]			$ 6.5
Investment, Identifier [Axis]: Petrus Buyer, Inc., First lien senior secured loan 1
Coupon		8.42%	[9]	8.59%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 6.5	[3],[4]	$ 1.2	[6],[8]
Amortized Cost		6.5	[3],[4]	1.2	[6],[8]
Fair Value		$ 6.5	[3],[4]	$ 1.2	[6],[8]
Investment, Identifier [Axis]: Petrus Buyer, Inc., First lien senior secured loan 2
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 1.2
Amortized Cost	[3],[4]	1.2
Fair Value	[3],[4]	$ 1.2
Investment, Identifier [Axis]: Petrus Buyer, Inc., First lien senior secured revolving loan
Coupon	[9]	8.40%
Spread	[9]	4.75%
Principal	[3],[4]	$ 0.3
Amortized Cost	[3],[4]	0.3
Fair Value	[3],[4]	$ 0.3
Investment, Identifier [Axis]: Petvisor Holdings, LLC , First lien senior secured revolving loan
Coupon	[1]			11.25%
Spread	[1]			4.50%
Principal	[6],[8]			$ 1.3
Amortized Cost	[6],[8]			1.3
Fair Value	[6],[8]			$ 1.3
Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured loan
Coupon		9.20%	[9]	9.17%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 6.0	[3],[4]	$ 6.0	[6],[8]
Amortized Cost		6.0	[3],[4]	6.0	[6],[8]
Fair Value		$ 5.9	[3],[4]	$ 6.0	[6],[8]
Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured loan 1
Coupon		9.20%	[9]	9.17%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 13.6	[3],[4]	$ 13.6	[6],[8]
Amortized Cost		13.6	[3],[4]	13.6	[6],[8]
Fair Value		$ 13.4	[3],[4]	$ 13.6	[6],[8]
Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured revolving loan
Coupon	[9]	11.25%
Spread	[9]	4.50%
Principal	[3],[4]	$ 3.3
Amortized Cost	[3],[4]	3.3
Fair Value	[3],[4]	$ 3.2
Investment, Identifier [Axis]: Phoenix Operating LLC, First lien senior secured loan
Coupon	[1]			10.77%
Spread	[1]			7.00%
Principal	[6],[8]			$ 46.0
Amortized Cost	[6],[8]			43.4
Fair Value	[6],[8]			$ 43.0
Investment, Identifier [Axis]: Phoenix Operating LLC, First lien senior secured loan 1
Coupon		10.80%	[9]	10.77%	[1]
Spread		7.00%	[9]	7.00%	[1]
Principal		$ 46.0	[3],[4]	$ 28.0	[6],[8]
Amortized Cost		43.6	[3],[4]	28.0	[6],[8]
Fair Value		$ 44.4	[3],[4]	$ 27.2	[6],[8]
Investment, Identifier [Axis]: Phoenix Operating LLC, First lien senior secured loan 2
Coupon	[9]	10.80%
Spread	[9]	7.00%
Principal	[3],[4]	$ 28.0
Amortized Cost	[3],[4]	28.0
Fair Value	[3],[4]	$ 28.0
Investment, Identifier [Axis]: Phoenix Operating LLC, First lien senior secured loan 3
Coupon	[9]	10.80%
Spread	[9]	7.00%
Principal	[3],[4]	$ 33.0
Amortized Cost	[3],[4]	33.0
Fair Value	[3],[4]	$ 33.0
Investment, Identifier [Axis]: Pike Corporation , First lien senior secured loan
Coupon	[9]	8.18%
Spread	[9]	4.50%
Principal	[3],[4]	$ 212.2
Amortized Cost	[3],[4]	212.2
Fair Value	[3],[4]	210.1
Investment, Identifier [Axis]: Pike Corporation, First lien senior secured loan
Coupon	[1]			8.20%
Spread	[1]			4.50%
Principal	[6],[8]			$ 212.2
Amortized Cost	[6],[8]			212.2
Fair Value	[6],[8]			211.1
Investment, Identifier [Axis]: Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc., Common stock
Amortized Cost		0.7	[4]	0.7	[6]
Fair Value		$ 0.0	[4]	$ 0.1	[6]
Shares/Units		667		667
Investment, Identifier [Axis]: Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc., First lien senior secured loan
Coupon		10.45%	[9]	10.68%	[1]
Coupon, PIK		1.50%	[9]	1.50%	[1]
Spread		6.75%	[9]	6.75%	[1]
Principal		$ 6.6	[3],[4]	$ 6.6	[6],[8]
Amortized Cost		6.6	[3],[4]	6.6	[6],[8]
Fair Value		$ 6.1	[3],[4]	$ 6.1	[6],[8]
Investment, Identifier [Axis]: Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc., First lien senior secured revolving loan
Coupon		10.44%	[9]	10.50%	[1]
Coupon, PIK		1.50%	[9]	1.50%	[1]
Spread		6.75%	[9]	6.75%	[1]
Principal		$ 0.7	[3],[4]	$ 0.7	[6],[8]
Amortized Cost		0.7	[3],[4]	0.7	[6],[8]
Fair Value		0.7	[3],[4]	0.7	[6],[8]
Investment, Identifier [Axis]: Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc., Preferred units
Amortized Cost	[4]	0.1
Fair Value	[4]	$ 0.1
Shares/Units		84
Investment, Identifier [Axis]: Piper Jaffray Merchant Banking Fund I, L.P., Limited partnership interest
Amortized Cost		$ 0.1	[5],[15]	0.1	[7],[12]
Fair Value		$ 0.6	[5],[15]	$ 0.6	[7],[12]
Shares (as a percent)		2.02%		2.02%
Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, Co-Invest units
Amortized Cost		$ 0.6	[4]	$ 0.6	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		5,969		5,969
Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, First lien senior secured loan
Coupon		11.64%	[9]	10.86%	[1]
Coupon, PIK	[9]	4.00%
Spread		8.00%	[9]	7.00%	[1]
Principal		$ 266.2	[3],[4]	$ 2.1	[6],[8],[14]
Amortized Cost		266.1	[3],[4]	2.1	[6],[8],[14]
Fair Value		$ 252.8	[3],[4]	2.0	[6],[8],[14]
Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, First lien senior secured revolving loan
Coupon	[9]	10.65%
Spread	[9]	7.00%
Principal	[3],[4],[13]	$ 4.6
Amortized Cost	[3],[4],[13]	4.6
Fair Value	[3],[4],[13]	4.3
Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, Preferred units
Amortized Cost	[6]			0.1
Fair Value	[6]			$ 0.1
Shares/Units				841
Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, Preferred units 1
Amortized Cost		0.1	[4]	$ 0.4	[6]
Fair Value		$ 0.1	[4]	$ 0.5	[6]
Shares/Units		841		26,025
Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, Preferred units 2
Amortized Cost	[4]	$ 0.4
Fair Value	[4]	$ 0.5
Shares/Units		26,025
Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, Second lien senior secured loan
Coupon	[1]			11.86%
Coupon, PIK	[1]			4.00%
Spread	[1]			8.00%
Principal	[6],[8]			$ 264.1
Amortized Cost	[6],[8]			264.0
Fair Value	[6],[8]			258.8
Investment, Identifier [Axis]: Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC
Fair Value		$ 23.1		40.1
Investment, Identifier [Axis]: Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC, Common units
Amortized Cost	[6]			14.3
Fair Value	[6]			$ 0.0
Shares/Units				6,356,812
Investment, Identifier [Axis]: Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC, First lien senior secured loan
Coupon	[1]			8.32%
Coupon, PIK	[1]			1.50%
Spread	[1]			4.50%
Principal	[6],[8]			$ 21.7
Amortized Cost	[6],[8]			21.7
Fair Value	[6],[8]			$ 21.7
Investment, Identifier [Axis]: Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC, First lien senior secured loan 1
Spread	[1]
Principal	[6],[11]			$ 22.2
Amortized Cost	[6],[11]			21.9
Fair Value	[6],[11]			$ 18.4
Investment, Identifier [Axis]: Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC., Common units
Amortized Cost	[4]	14.3
Fair Value	[4]	$ 0.0
Shares/Units		6,356,812
Investment, Identifier [Axis]: Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC., First lien senior secured loan
Coupon	[9]	6.67%
Spread	[9]	3.00%
Principal	[3],[4]	$ 21.8
Amortized Cost	[3],[4]	21.7
Fair Value	[3],[4]	21.8
Investment, Identifier [Axis]: Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC., First lien senior secured loan 1
Principal	[4],[10]	23.1
Amortized Cost	[4],[10]	21.9
Fair Value	[4],[10]	$ 1.3
Investment, Identifier [Axis]: Poseidon IntermediateCo, Inc, First lien senior secured loan
Coupon	[9]	8.17%
Spread	[9]	4.50%
Principal	[3],[4]	$ 14.9
Amortized Cost	[3],[4]	14.9
Fair Value	[3],[4]	14.9
Investment, Identifier [Axis]: Poseidon IntermediateCo, Inc., First lien senior secured loan
Coupon	[1]			8.23%
Spread	[1]			4.50%
Principal	[6],[8]			$ 28.1
Amortized Cost	[6],[8]			28.1
Fair Value	[6],[8]			28.1
Investment, Identifier [Axis]: PosiGen, Inc., Warrant to purchase shares of common stock
Amortized Cost	[6]			0.0
Fair Value	[6]			$ 0.0
Shares/Units				5,560
Investment, Identifier [Axis]: PosiGen, Inc., Warrant to purchase shares of series D-1 preferred stock
Amortized Cost	[6]			$ 0.0
Fair Value	[6]			$ 0.0
Shares/Units				7,616
Investment, Identifier [Axis]: Potomac Intermediate Holdings II LLC
Fair Value		$ 0.0		$ 0.0
Investment, Identifier [Axis]: PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC, Class A units
Coupon, PIK		8.00%	[9]	8.00%	[1]
Amortized Cost		$ 28.6	[4]	$ 28.1	[6]
Fair Value		$ 29.2	[4]	$ 32.4	[6]
Shares/Units		33,220,282		33,220,282
Investment, Identifier [Axis]: PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC, First lien senior secured loan
Coupon		9.45%	[9]	9.47%	[1]
Spread		5.75%	[9]	5.75%	[1]
Principal		$ 36.1	[3],[4]	$ 36.2	[6],[8]
Amortized Cost		36.1	[3],[4]	36.2	[6],[8]
Fair Value		$ 36.1	[3],[4]	$ 36.2	[6],[8]
Investment, Identifier [Axis]: PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC, First lien senior secured revolving loan
Coupon		8.20%	[9]	8.22%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 0.5	[3],[4]	$ 0.5	[6],[8]
Amortized Cost		0.5	[3],[4]	0.5	[6],[8]
Fair Value		$ 0.5	[3],[4]	$ 0.5	[6],[8]
Investment, Identifier [Axis]: PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC, Senior subordinated loan
Coupon, PIK		14.00%	[9]	14.00%	[1]
Principal		$ 55.6	[4]	$ 53.7	[6]
Amortized Cost		55.6	[4]	53.7	[6]
Fair Value		$ 55.6	[4]	$ 53.7	[6]
Investment, Identifier [Axis]: Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation, First lien senior secured loan 1
Coupon		8.42%	[9]	8.58%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 24.8	[3],[4],[5]	$ 24.9	[6],[7],[8]
Amortized Cost		24.8	[3],[4],[5]	24.8	[6],[7],[8]
Fair Value		$ 24.5	[3],[4],[5]	$ 24.6	[6],[7],[8]
Investment, Identifier [Axis]: Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation, First lien senior secured loan 2
Coupon		8.42%	[9]	8.59%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 7.8	[3],[4],[5]	$ 7.8	[6],[7],[8]
Amortized Cost		7.8	[3],[4],[5]	7.8	[6],[7],[8]
Fair Value		$ 7.7	[3],[4],[5]	$ 7.7	[6],[7],[8]
Investment, Identifier [Axis]: Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation, First lien senior secured revolving loan
Coupon		8.42%	[9]	8.59%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 1.2	[3],[4],[5]	$ 0.5	[6],[7],[8]
Amortized Cost		1.2	[3],[4],[5]	0.5	[6],[7],[8]
Fair Value		$ 1.2	[3],[4],[5]	$ 0.5	[6],[7],[8]
Investment, Identifier [Axis]: Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., First lien senior secured loan
Coupon		10.77%	[9]	10.82%	[1]
Spread		7.00%	[9]	7.00%	[1]
Principal		$ 28.0	[3],[4]	$ 28.0	[6],[8]
Amortized Cost		28.0	[3],[4]	28.0	[6],[8]
Fair Value		$ 25.2	[3],[4]	$ 25.7	[6],[8]
Investment, Identifier [Axis]: Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., First lien senior secured revolving loan
Coupon		10.77%	[9]	10.82%	[1]
Spread		7.00%	[9]	7.00%	[1]
Principal		$ 3.5	[3],[4]	$ 2.9	[6],[8]
Amortized Cost		3.5	[3],[4]	2.9	[6],[8]
Fair Value		3.1	[3],[4]	2.7	[6],[8]
Investment, Identifier [Axis]: Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., Limited partner interests
Amortized Cost		5.0	[4]	5.0	[6]
Fair Value		$ 0.9	[4]	$ 1.3	[6]
Shares (as a percent)		2.69%		2.69%
Investment, Identifier [Axis]: Premiere Buyer, LLC, First lien senior secured loan
Coupon	[1]			8.17%
Spread	[1]			4.50%
Principal	[6],[8]			$ 5.5
Amortized Cost	[6],[8]			5.5
Fair Value	[6],[8]			$ 5.5
Investment, Identifier [Axis]: Premiere Buyer, LLC, First lien senior secured loan 1
Coupon	[9]	8.20%
Spread	[9]	4.50%
Principal	[3],[4]	$ 5.5
Amortized Cost	[3],[4]	5.5
Fair Value	[3],[4]	$ 5.5
Investment, Identifier [Axis]: Premiere Buyer, LLC, First lien senior secured loan 2
Coupon	[9]	8.20%
Spread	[9]	4.50%
Principal	[3],[4]	$ 1.0
Amortized Cost	[3],[4]	1.0
Fair Value	[3],[4]	1.0
Investment, Identifier [Axis]: Premiere Buyer, LLC, First lien senior secured loan1
Coupon	[1]			8.17%
Spread	[1]			4.50%
Principal	[6],[8]			$ 1.0
Amortized Cost	[6],[8]			1.0
Fair Value	[6],[8]			1.0
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP , Class A units
Amortized Cost	[6]			5.4
Fair Value	[6]			$ 17.8
Shares/Units				9,775
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP , First lien senior secured loan 1
Coupon	[1]			8.17%
Spread	[1]			4.50%
Principal	[6],[8]			$ 33.7
Amortized Cost	[6],[8]			33.7
Fair Value	[6],[8]			$ 33.7
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP , First lien senior secured loan 2
Coupon	[1]			8.17%
Spread	[1]			4.50%
Principal	[6],[8]			$ 22.2
Amortized Cost	[6],[8]			22.2
Fair Value	[6],[8]			22.2
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP , First lien senior secured revolving loan
Principal	[6],[16]			0.0
Amortized Cost	[6],[16]			0.0
Fair Value	[6],[16]			$ 0.0
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, Class A units
Amortized Cost	[4]	5.4
Fair Value	[4]	$ 19.5
Shares/Units		9,775
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured loan 1
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4]	$ 33.6
Amortized Cost	[3],[4]	33.6
Fair Value	[3],[4]	$ 33.6
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured loan 2
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4]	$ 10.6
Amortized Cost	[3],[4]	10.6
Fair Value	[3],[4]	$ 10.6
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured loan 3
Coupon	[9]	8.40%
Spread	[9]	4.75%
Principal	[3],[4]	$ 18.7
Amortized Cost	[3],[4]	18.7
Fair Value	[3],[4]	18.7
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured revolving loan
Principal	[4],[17]	0.0
Amortized Cost	[4],[17]	0.0
Fair Value	[4],[17]	$ 0.0
Investment, Identifier [Axis]: Primo Water Holdings Inc / Triton Water Holdings Inc, First lien senior secured loan
Coupon	[1]			5.92%
Spread	[1]			2.25%
Principal	[6],[8],[12]			$ 1.0
Amortized Cost	[6],[8],[12]			1.0
Fair Value	[6],[8],[12]			$ 1.0
Investment, Identifier [Axis]: Primo Water Holdings Inc / Triton Water Holdings Inc, Senior subordinated loan
Coupon		6.25%	[9]	6.25%	[1]
Principal		$ 0.1	[4],[5],[15]	$ 0.1	[6],[7],[12]
Amortized Cost		0.1	[4],[5],[15]	0.1	[6],[7],[12]
Fair Value		$ 0.1	[4],[5],[15]	$ 0.1	[6],[7],[12]
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan
Coupon	[1]			11.99%
Spread	[1]			8.00%
Principal	[6],[8]			$ 35.0
Amortized Cost	[6],[8]			34.6
Fair Value	[6],[8]			$ 29.4
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan 1
Coupon		11.66%	[9]	11.99%	[1]
Spread		8.00%	[9]	8.00%	[1]
Principal		$ 35.0	[3],[4]	$ 11.1	[6],[8]
Amortized Cost		34.7	[3],[4]	10.5	[6],[8]
Fair Value		$ 32.2	[3],[4]	$ 9.4	[6],[8]
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan 2
Coupon	[9]	11.66%
Coupon, PIK	[1]			14.73%
Spread		8.00%	[9]	11.00%	[1]
Principal		$ 11.2	[3],[4]	$ 2.5	[6],[8]
Amortized Cost		10.6	[3],[4]	2.5	[6],[8]
Fair Value		$ 10.3	[3],[4]	2.3	[6],[8]
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan 3
Coupon, PIK	[9]	14.66%
Spread	[9]	11.00%
Principal	[3],[4]	$ 2.8
Amortized Cost	[3],[4]	2.8
Fair Value	[3],[4]	2.5
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase units of Class A common units
Amortized Cost	[6]			0.6
Fair Value	[6]			$ 0.0
Shares/Units				38,235
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase units of Class A common units 1
Amortized Cost		0.6	[4]	$ 0.9	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		38,235		6,400
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase units of Class A common units 2
Amortized Cost	[4]	$ 0.9
Fair Value	[4]	$ 0.0
Shares/Units		6,400
Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, Class A units
Amortized Cost		$ 9.0	[4]	$ 9.0	[6]
Fair Value		$ 5.3	[4]	$ 4.7	[6]
Shares/Units		8,749,201		8,749,201
Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan
Coupon	[1]			9.57%
Spread	[1]			5.75%
Principal	[6],[8]			$ 66.3
Amortized Cost	[6],[8]			66.3
Fair Value	[6],[8]			$ 61.7
Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan 1
Coupon		9.60%	[9]	9.82%	[1]
Spread		5.75%	[9]	6.00%	[1]
Principal		$ 66.1	[3],[4]	$ 18.8	[6],[8]
Amortized Cost		66.1	[3],[4]	18.8	[6],[8]
Fair Value		$ 60.8	[3],[4]	17.7	[6],[8]
Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan 2
Coupon	[9]	9.85%
Spread	[9]	6.00%
Principal	[3],[4]	$ 18.8
Amortized Cost	[3],[4]	18.8
Fair Value	[3],[4]	17.5
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC
Fair Value		$ 78.5		$ 80.6
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 1
Coupon, PIK		11.30%	[9]	11.58%	[1]
Spread		7.50%	[9]	7.50%	[1]
Principal		$ 67.0	[3],[4]	$ 65.1	[6],[8]
Amortized Cost		66.8	[3],[4]	64.8	[6],[8]
Fair Value		$ 67.0	[3],[4]	$ 65.1	[6],[8]
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 2
Coupon, PIK		11.32%	[9]	11.51%	[1]
Spread		7.50%	[9]	7.50%	[1]
Principal		$ 2.7	[3],[4]	$ 2.6	[6],[8]
Amortized Cost		2.7	[3],[4]	2.6	[6],[8]
Fair Value		$ 2.7	[3],[4]	2.4	[6],[8]
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 3
Coupon, PIK	[9]	11.32%
Spread	[9]	7.50%
Principal	[3],[4]	$ 2.6
Amortized Cost	[3],[4]	2.5
Fair Value	[3],[4]	2.5
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, Membership interest
Amortized Cost		13.6	[4]	13.4	[6]
Fair Value		$ 6.3	[4]	$ 13.1	[6]
Shares/Units		151,988		151,988
Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc. , First lien senior secured loan
Coupon, PIK	[9]	14.00%
Principal	[4]	$ 13.3
Amortized Cost	[4]	13.3
Fair Value	[4]	$ 13.3
Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., First lien senior secured loan
Coupon, PIK	[1]			14.00%
Principal	[6]			$ 25.5
Amortized Cost	[6]			25.5
Fair Value	[6]			$ 25.5
Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., Second lien senior secured loan
Coupon, PIK	[1]			16.00%
Principal	[6]			$ 0.3
Amortized Cost	[6]			0.2
Fair Value	[6]			0.2
Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., Senior subrodinated loan
Coupon, PIK	[9]	8.00%
Principal	[4]	$ 0.3
Amortized Cost	[4]	0.2
Fair Value	[4]	0.2
Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., Series E preferred stock
Amortized Cost	[6]			0.7
Fair Value	[6]			$ 0.0
Shares/Units				219,035
Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., Warrant to purchase common units
Amortized Cost	[4]	0.0
Fair Value	[4]	$ 0.0
Shares/Units		86
Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., Warrant to purchase shares of common stock
Amortized Cost	[6]			$ 1.7
Fair Value	[6]			$ 0.0
Shares/Units				3,223,122
Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., Warrant to purchase shares of common stock 1
Amortized Cost	[6]			$ 0.2
Fair Value	[6]			$ 0.0
Shares/Units				68,787
Investment, Identifier [Axis]: Project Alliance Buyer, LLC, First lien senior secured loan
Coupon		8.67%	[9]	8.82%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 10.8	[3],[4]	$ 10.8	[6],[8]
Amortized Cost		10.8	[3],[4]	10.8	[6],[8]
Fair Value		$ 10.8	[3],[4]	$ 10.7	[6],[8]
Investment, Identifier [Axis]: Project Cardinal Acquisition, LLC, First lien senior secured loan
Coupon		8.20%	[9]	8.49%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 18.8	[3],[4]	$ 18.8	[6],[8]
Amortized Cost		18.8	[3],[4]	18.8	[6],[8]
Fair Value		18.6	[3],[4]	18.6	[6],[8]
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., Class B units
Amortized Cost		0.0	[4]	0.0	[6]
Fair Value		$ 2.7	[4]	$ 3.3	[6]
Shares/Units		588,636		588,636
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan
Coupon		8.95%	[9]	8.92%	[1]
Spread		5.25%	[9]	5.25%	[1]
Principal		$ 42.2	[3],[4]	$ 42.3	[6],[8]
Amortized Cost		42.2	[3],[4]	42.3	[6],[8]
Fair Value		$ 42.2	[3],[4]	$ 42.3	[6],[8]
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 1
Coupon		8.95%	[9]	8.92%	[1]
Spread		5.25%	[9]	5.25%	[1]
Principal		$ 0.1	[3],[4]	$ 0.1	[6],[8]
Amortized Cost		0.1	[3],[4]	0.1	[6],[8]
Fair Value		$ 0.1	[3],[4]	$ 0.1	[6],[8]
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 2
Coupon		8.95%	[9]	8.92%	[1]
Spread		5.25%	[9]	5.25%	[1]
Principal		$ 11.6	[3],[4]	$ 11.6	[6],[8]
Amortized Cost		11.6	[3],[4]	11.6	[6],[8]
Fair Value		$ 11.6	[3],[4]	$ 11.6	[6],[8]
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 3
Coupon		8.95%	[9]	8.92%	[1]
Spread		5.25%	[9]	5.25%	[1]
Principal		$ 17.6	[3],[4]	$ 17.7	[6],[8]
Amortized Cost		17.6	[3],[4]	17.7	[6],[8]
Fair Value		$ 17.6	[3],[4]	$ 17.7	[6],[8]
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 4
Coupon		8.95%	[9]	8.92%	[1]
Spread		5.25%	[9]	5.25%	[1]
Principal		$ 25.5	[3],[4]	$ 25.6	[6],[8]
Amortized Cost		25.5	[3],[4]	25.6	[6],[8]
Fair Value		$ 25.5	[3],[4]	25.6	[6],[8]
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured revolving loan
Coupon	[9]
Spread	[9]
Principal		$ 0.0	[4],[17]	0.0	[6],[16]
Amortized Cost		0.0	[4],[17]	0.0	[6],[16]
Fair Value		$ 0.0	[4],[17]	$ 0.0	[6],[16]
Investment, Identifier [Axis]: Proofpoint, Inc. , First lien senior secured loan
Coupon	[1]			6.92%
Spread	[1]			3.00%
Principal	[6],[8],[12]			$ 1.0
Amortized Cost	[6],[8],[12]			0.9
Fair Value	[6],[8],[12]			$ 1.0
Investment, Identifier [Axis]: Proofpoint, Inc. , Second lien senior secured loan 1
Coupon	[1]			7.66%
Spread	[1]			5.75%
Principal	[6]			$ 53.5
Amortized Cost	[6]			52.5
Fair Value	[6]			$ 53.0
Investment, Identifier [Axis]: Proofpoint, Inc. , Second lien senior secured loan 2
Coupon	[1]			9.53%
Spread	[1]			5.75%
Principal	[6]			$ 52.1
Amortized Cost	[6]			51.6
Fair Value	[6]			$ 51.6
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan
Coupon	[9]	6.70%
Spread	[9]	3.00%
Principal	[3],[4],[15]	$ 1.0
Amortized Cost	[3],[4],[15]	0.9
Fair Value	[3],[4],[15]	$ 0.9
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan
Coupon	[9]	7.77%
Spread	[9]	5.75%
Principal	[4]	$ 52.6
Amortized Cost	[4]	52.5
Fair Value	[4]	$ 50.5
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan 1
Coupon	[9]	9.45%
Spread	[9]	5.75%
Principal	[4]	$ 52.1
Amortized Cost	[4]	51.6
Fair Value	[4]	$ 50.0
Investment, Identifier [Axis]: Propagate Content LLC , Preferred equity
Coupon, PIK	[9]	8.00%
Amortized Cost		$ 3.6
Fair Value		$ 3.6
Shares/Units		3
Investment, Identifier [Axis]: Propagate Content LLC, Preferred equity
Coupon, PIK	[1]			8.00%
Amortized Cost				$ 3.5
Fair Value				$ 3.5
Shares/Units				3
Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP , First lien senior secured loan 1
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 14.0
Amortized Cost	[3],[4]	14.0
Fair Value	[3],[4]	$ 13.4
Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP , First lien senior secured loan 2
Coupon	[9]	10.50%
Spread	[9]	3.75%
Principal	[3],[4]	$ 3.9
Amortized Cost	[3],[4]	3.9
Fair Value	[3],[4]	$ 3.7
Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP , First lien senior secured revolving loan
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 0.5
Amortized Cost	[3],[4]	0.5
Fair Value	[3],[4]	$ 0.5
Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP, First lien senior secured loan
Coupon	[1]			8.47%
Spread	[1]			4.75%
Principal	[6],[8]			$ 14.0
Amortized Cost	[6],[8]			14.0
Fair Value	[6],[8]			$ 13.9
Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP, First lien senior secured revolving loan
Coupon	[1]			8.47%
Spread	[1]			4.75%
Principal	[6],[8]			$ 0.4
Amortized Cost	[6],[8]			0.4
Fair Value	[6],[8]			$ 0.3
Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP, First lien senior secured revolving loan 1
Coupon	[1]			10.50%
Spread	[1]			3.75%
Principal	[6],[8]			$ 0.4
Amortized Cost	[6],[8]			0.4
Fair Value	[6],[8]			0.3
Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP, Limited partnership interest
Amortized Cost	[6]			0.8
Fair Value	[6]			$ 0.7
Shares/Units				752,822
Investment, Identifier [Axis]: Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC, First lien senior secured loan 1
Coupon	[9]	8.92%
Spread	[9]	5.25%
Principal	[3],[4]	$ 7.3
Amortized Cost	[3],[4]	7.3
Fair Value	[3],[4]	$ 7.3
Investment, Identifier [Axis]: Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC, First lien senior secured loan 2
Coupon	[9]	8.92%
Spread	[9]	5.25%
Principal	[3],[4]	$ 2.6
Amortized Cost	[3],[4]	2.6
Fair Value	[3],[4]	$ 2.6
Investment, Identifier [Axis]: Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC, Preferred membership units
Coupon, PIK	[9]	8.00%
Amortized Cost		$ 1.3
Fair Value		$ 3.3
Shares/Units		996,833
Investment, Identifier [Axis]: Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC, First lien senior secured loan
Coupon	[1]			9.11%
Spread	[1]			5.25%
Principal	[6],[8]			$ 7.3
Amortized Cost	[6],[8]			7.3
Fair Value	[6],[8]			$ 7.3
Investment, Identifier [Axis]: Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC, First lien senior secured loan 1
Coupon	[1]			9.11%
Spread	[1]			5.25%
Principal	[6],[8]			$ 2.6
Amortized Cost	[6],[8]			2.6
Fair Value	[6],[8]			$ 2.6
Investment, Identifier [Axis]: Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC, Preferred membership units
Coupon, PIK				8.00%
Amortized Cost				$ 1.3
Fair Value				$ 3.2
Shares/Units				996,833
Investment, Identifier [Axis]: QBS Parent, Inc., First lien senior secured loan
Coupon	[1]			8.17%
Spread	[1]			4.50%
Principal	[6],[8]			$ 15.3
Amortized Cost	[6],[8]			15.3
Fair Value	[6],[8]			$ 15.3
Investment, Identifier [Axis]: QBS Parent, Inc., First lien senior secured loan 1
Coupon	[1]			8.22%
Spread	[1]			4.50%
Principal	[6],[8],[14]			$ 0.1
Amortized Cost	[6],[8],[14]			0.1
Fair Value	[6],[8],[14]			$ 0.1
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan
Coupon		8.20%	[9]	8.19%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 46.9	[3],[4]	$ 46.9	[6],[8]
Amortized Cost		46.9	[3],[4]	46.9	[6],[8]
Fair Value		45.5	[3],[4]	46.7	[6],[8]
Investment, Identifier [Axis]: Qnnect, LLC and Connector TopCo, LP, Limited partnership interests
Amortized Cost		9.9	[4]	9.9	[6]
Fair Value		$ 22.5	[4]	$ 19.0	[6]
Shares/Units		992,500		992,500
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., First lien senior secured loan
Coupon	[1]			8.47%
Spread	[1]			4.75%
Principal	[6],[8]			$ 5.6
Amortized Cost	[6],[8]			5.6
Fair Value	[6],[8]			$ 5.6
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., First lien senior secured loan 1
Coupon		8.67%	[9]	8.47%	[1]
Spread		5.00%	[9]	4.75%	[1]
Principal		$ 5.6	[3],[4]	$ 6.4	[6],[8]
Amortized Cost		5.6	[3],[4]	6.4	[6],[8]
Fair Value		$ 5.6	[3],[4]	6.4	[6],[8]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., First lien senior secured loan 2
Coupon	[9]	8.67%
Spread	[9]	5.00%
Principal	[3],[4]	$ 8.5
Amortized Cost	[3],[4]	8.5
Fair Value	[3],[4]	8.5
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., Limited partnership interest
Amortized Cost		11.2	[4]	11.2	[6]
Fair Value		$ 13.4	[4]	$ 13.8	[6]
Shares/Units		11,184,000		11,184,000
Investment, Identifier [Axis]: Quirch Foods Holdings, LLC, First lien senior secured loan
Coupon		10.20%	[9]	10.34%	[1]
Spread		6.50%	[9]	6.50%	[1]
Principal		$ 114.7	[3],[4]	$ 114.7	[6],[8]
Amortized Cost		114.7	[3],[4]	114.7	[6],[8]
Fair Value		113.6	[3],[4]	113.6	[6],[8]
Investment, Identifier [Axis]: R2 Acquisition Corp., Common stock
Amortized Cost		0.2	[4]	0.2	[6]
Fair Value		$ 0.4	[4]	$ 0.4	[6]
Shares/Units		250,000		250,000
Investment, Identifier [Axis]: RB Holdings InterCo, LLC, First lien senior secured loan
Coupon		9.07%	[9]	9.04%	[1]
Spread		5.25%	[9]	5.00%	[1]
Principal		$ 11.1	[3],[4]	$ 11.1	[6],[8]
Amortized Cost		11.1	[3],[4]	11.1	[6],[8]
Fair Value		$ 10.7	[3],[4]	$ 10.9	[6],[8]
Investment, Identifier [Axis]: RB Holdings InterCo, LLC, First lien senior secured revolving loan
Coupon		8.82%	[9]	9.03%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 0.8	[3],[4]	$ 0.8	[6],[8]
Amortized Cost		0.8	[3],[4]	0.8	[6],[8]
Fair Value		0.8	[3],[4]	0.8	[6],[8]
Investment, Identifier [Axis]: RD Holdco Inc.
Fair Value		23.8		24.2
Investment, Identifier [Axis]: RD Holdco Inc., Common stock
Amortized Cost		14.0		14.0
Fair Value		$ 0.0		$ 0.0
Shares/Units		458,596		458,596
Investment, Identifier [Axis]: RD Holdco Inc., Common units 1
Amortized Cost		$ 0.0		$ 0.0	[6]
Fair Value		$ 0.0		$ 0.0	[6]
Shares/Units		206,254		190,445
Investment, Identifier [Axis]: RD Holdco Inc., Common units 2
Amortized Cost		$ 0.0		$ 17.5	[6]
Fair Value		$ 0.0		$ 24.2	[6]
Shares/Units		350		649,880
Investment, Identifier [Axis]: RD Holdco Inc., Common units 3
Amortized Cost		$ 17.5		$ 0.0	[6]
Fair Value		$ 23.8		$ 0.0	[6]
Shares/Units		649,880		323
Investment, Identifier [Axis]: RE Community Holdings GP, LLC and RE Community Holdings, LP, Limited partnership interest
Amortized Cost	[6]			$ 0.0
Fair Value	[6]			$ 0.0
Shares (as a percent)				2.49%
Investment, Identifier [Axis]: RE Community Holdings GP, LLC and RE Community Holdings, LP, Limited partnership interest 1
Amortized Cost		$ 0.0	[4]	$ 0.0	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares (as a percent)		2.49%		2.86%
Investment, Identifier [Axis]: RE Community Holdings GP, LLC and RE Community Holdings, LP, Limited partnership interest 2
Amortized Cost	[4]	$ 0.0
Fair Value	[4]	$ 0.0
Shares (as a percent)		2.86%
Investment, Identifier [Axis]: RMS HoldCo II, LLC & RMS Group Holdings, Inc., Class A common stock
Amortized Cost		$ 5.5	[4]	$ 5.5	[6]
Fair Value		$ 1.2	[4]	$ 2.2	[6]
Shares/Units		566		566
Investment, Identifier [Axis]: RMS HoldCo II, LLC & RMS Group Holdings, Inc., First lien senior secured loan
Coupon		8.67%	[9]	9.34%	[1]
Spread		5.00%	[9]	5.50%	[1]
Principal		$ 0.1	[3],[4]	$ 0.1	[6],[8]
Amortized Cost		0.1	[3],[4]	0.1	[6],[8]
Fair Value		$ 0.1	[3],[4]	$ 0.1	[6],[8]
Investment, Identifier [Axis]: RMS HoldCo II, LLC & RMS Group Holdings, Inc., First lien senior secured loan 1
Coupon		8.67%	[9]	9.34%	[1]
Spread		5.00%	[9]	5.50%	[1]
Principal		$ 0.1	[3],[4]	$ 0.2	[6],[8]
Amortized Cost		0.1	[3],[4]	0.2	[6],[8]
Fair Value		$ 0.1	[3],[4]	$ 0.2	[6],[8]
Investment, Identifier [Axis]: RWA Wealth Partners, LLC, First lien senior secured loan
Coupon	[9]	8.40%
Spread	[9]	4.75%
Principal	[3],[4],[5]	$ 9.1
Amortized Cost	[3],[4],[5]	9.1
Fair Value	[3],[4],[5]	$ 9.1
Investment, Identifier [Axis]: RWA Wealth Partners, LLC, First lien senior secured loan
Coupon	[1]			8.61%
Spread	[1]			4.75%
Principal	[6],[7],[8]			$ 9.2
Amortized Cost	[6],[7],[8]			9.2
Fair Value	[6],[7],[8]			$ 9.2
Investment, Identifier [Axis]: RWA Wealth Partners, LLC, First lien senior secured revolving loan
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4],[5],[13]	$ 0.1
Amortized Cost	[3],[4],[5],[13]	0.1
Fair Value	[3],[4],[5],[13]	$ 0.1
Investment, Identifier [Axis]: Radiant Intermediate Holding, LLC, First lien senior secured loan
Coupon		9.52%	[9]	9.92%	[1]
Spread		5.75%	[9]	6.00%	[1]
Principal		$ 2.1	[3],[4]	$ 2.1	[6],[8]
Amortized Cost		2.1	[3],[4]	2.1	[6],[8]
Fair Value		$ 2.0	[3],[4]	$ 1.9	[6],[8]
Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured loan
Coupon		9.85%	[9]	9.82%	[1]
Coupon, PIK		0.25%	[9]	0.25%	[1]
Spread		6.00%	[9]	6.00%	[1]
Principal		$ 9.9	[3],[4],[5]	$ 9.9	[6],[7],[8]
Amortized Cost		9.9	[3],[4],[5]	9.9	[6],[7],[8]
Fair Value		$ 9.9	[3],[4],[5]	$ 9.9	[6],[7],[8]
Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan
Coupon	[1]			10.12%
Coupon, PIK	[1]			0.25%
Spread	[1]			6.00%
Principal	[6],[7],[8]			$ 1.3
Amortized Cost	[6],[7],[8]			1.3
Fair Value	[6],[7],[8]			$ 1.3
Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan 1
Coupon		9.82%	[9]	9.72%	[1]
Coupon, PIK		0.25%	[9]	0.25%	[1]
Spread		6.00%	[9]	6.00%	[1]
Principal		$ 1.1	[3],[4],[5]	$ 2.1	[6],[7],[8]
Amortized Cost		1.1	[3],[4],[5]	2.0	[6],[7],[8]
Fair Value		$ 1.1	[3],[4],[5]	$ 2.1	[6],[7],[8]
Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan 2
Coupon	[9]	9.73%
Coupon, PIK	[9]	0.25%
Spread	[9]	6.00%
Principal	[3],[4],[5]	$ 2.1
Amortized Cost	[3],[4],[5]	2.0
Fair Value	[3],[4],[5]	$ 2.1
Investment, Identifier [Axis]: Radwell Parent, LLC, First lien senior secured loan 1
Coupon		9.20%	[9]	9.17%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 12.3	[3],[4]	$ 0.1	[6],[8]
Amortized Cost		12.3	[3],[4]	0.1	[6],[8]
Fair Value		$ 12.3	[3],[4]	$ 0.1	[6],[8]
Investment, Identifier [Axis]: Radwell Parent, LLC, First lien senior secured loan 2
Coupon		9.20%	[9]	9.17%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 2.8	[3],[4]	$ 1.6	[6],[8]
Amortized Cost		2.8	[3],[4]	1.6	[6],[8]
Fair Value		$ 2.8	[3],[4]	$ 1.6	[6],[8]
Investment, Identifier [Axis]: Radwell Parent, LLC, First lien senior secured revolving loan
Coupon		9.20%	[9]	9.17%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 1.1	[3],[4]	$ 0.7	[6],[8]
Amortized Cost		1.1	[3],[4]	0.7	[6],[8]
Fair Value		$ 1.1	[3],[4]	$ 0.7	[6],[8]
Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC , First lien senior secured revolving loan
Coupon	[1]			8.44%
Spread	[1]			4.75%
Principal	[6],[8]			$ 3.8
Amortized Cost	[6],[8]			3.8
Fair Value	[6],[8]			3.8
Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, Class A common units
Amortized Cost				3.5
Fair Value				$ 19.5
Shares/Units				2,880,582
Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6],[8]			$ 8.3
Amortized Cost	[6],[8]			8.3
Fair Value	[6],[8]			$ 8.3
Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 1
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6],[8]			$ 0.1
Amortized Cost	[6],[8]			0.1
Fair Value	[6],[8]			$ 0.1
Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 2
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6],[8]			$ 8.0
Amortized Cost	[6],[8]			8.0
Fair Value	[6],[8]			$ 8.0
Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 3
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6],[8]			$ 24.8
Amortized Cost	[6],[8]			24.8
Fair Value	[6],[8]			24.8
Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC, Limited partnership interest
Amortized Cost	[6]			11.1
Fair Value	[6]			$ 17.7
Shares/Units				11,052,702
Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., First lien senior secured loan
Coupon	[1]			8.57%
Spread	[1]			4.75%
Principal	[6],[8]			$ 32.9
Amortized Cost	[6],[8]			32.9
Fair Value	[6],[8]			$ 32.9
Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., First lien senior secured loan 1
Coupon		8.60%	[9]	8.57%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 32.8	[3],[4]	$ 0.1	[6],[8]
Amortized Cost		32.8	[3],[4]	0.1	[6],[8]
Fair Value		$ 32.8	[3],[4]	$ 0.1	[6],[8]
Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., First lien senior secured loan 2
Coupon		8.60%	[9]	8.57%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 0.1	[3],[4]	$ 5.6	[6],[8]
Amortized Cost		0.1	[3],[4]	5.6	[6],[8]
Fair Value		$ 0.1	[3],[4]	$ 5.6	[6],[8]
Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., First lien senior secured loan 3
Coupon		8.60%	[9]	8.57%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 5.6	[3],[4]	$ 3.3	[6],[8]
Amortized Cost		5.6	[3],[4]	3.3	[6],[8]
Fair Value		$ 5.6	[3],[4]	$ 3.3	[6],[8]
Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., First lien senior secured loan 4
Coupon	[9]	8.60%
Spread	[9]	4.75%
Principal	[3],[4]	$ 3.3
Amortized Cost	[3],[4]	3.3
Fair Value	[3],[4]	$ 3.3
Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., First lien senior secured revolving loan
Coupon		7.52%	[9]	7.72%	[1]
Spread		3.75%	[9]	3.75%	[1]
Principal		$ 8.3	[3],[4]	$ 5.5	[6],[8]
Amortized Cost		8.3	[3],[4]	5.5	[6],[8]
Fair Value		8.3	[3],[4]	$ 5.5	[6],[8]
Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., Limited partnership interest
Amortized Cost	[4]	11.1
Fair Value	[4]	$ 19.6
Shares/Units		11,107,539
Investment, Identifier [Axis]: Reagent Chemical & Research, LLC, First lien senior secured loan
Coupon	[1]			9.17%
Spread	[1]			5.25%
Principal	[6],[8]			$ 11.0
Amortized Cost	[6],[8]			11.0
Fair Value	[6],[8]			$ 11.0
Investment, Identifier [Axis]: Reagent Chemical & Research, LLC, First lien senior secured loan 1
Coupon		8.92%	[9]	8.97%	[1]
Spread		5.25%	[9]	5.25%	[1]
Principal		$ 10.8	[3],[4]	$ 12.5	[6],[8]
Amortized Cost		10.7	[3],[4]	12.5	[6],[8]
Fair Value		$ 10.8	[3],[4]	12.5	[6],[8]
Investment, Identifier [Axis]: Reagent Chemical & Research, LLC, First lien senior secured loan 2
Coupon	[9]	8.92%
Spread	[9]	5.25%
Principal	[3],[4]	$ 11.8
Amortized Cost	[3],[4]	11.8
Fair Value	[3],[4]	11.8
Investment, Identifier [Axis]: Reagent Chemical & Research, LLC, First lien senior secured revolving loan
Principal		0.0	[4],[17]	0.0	[6],[16]
Amortized Cost		0.0	[4],[17]	0.0	[6],[16]
Fair Value		$ 0.0	[4],[17]	$ 0.0	[6],[16]
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan
Coupon	[1]			9.44%
Spread	[1]			5.50%
Principal	[6],[8]			$ 125.6
Amortized Cost	[6],[8]			125.6
Fair Value	[6],[8]			$ 125.6
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan
Coupon	[9]	8.92%
Spread	[9]	5.25%
Principal	[3],[4]	$ 125.6
Amortized Cost	[3],[4]	125.6
Fair Value	[3],[4]	$ 125.6
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan 1
Coupon	[9]	8.92%
Spread	[9]	5.25%
Principal	[3],[4]	$ 183.6
Amortized Cost	[3],[4]	183.6
Fair Value	[3],[4]	$ 183.6
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured revolving loan
Coupon	[9]	11.00%
Spread	[9]	4.25%
Principal	[3],[4],[13]	$ 5.8
Amortized Cost	[3],[4],[13]	5.8
Fair Value	[3],[4],[13]	$ 5.8
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured revolving loan 1
Coupon		8.91%	[9]	9.25%	[1]
Spread		5.25%	[9]	5.50%	[1]
Principal		$ 9.7	[3],[4],[13]	$ 10.7	[6],[8],[14]
Amortized Cost		9.7	[3],[4],[13]	10.4	[6],[8],[14]
Fair Value		$ 9.7	[3],[4],[13]	$ 10.7	[6],[8],[14]
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured revolving loan 2
Coupon		11.25%	[9]	11.25%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 2.9	[3],[4]	$ 2.7	[6],[8],[14]
Amortized Cost		2.9	[3],[4]	2.7	[6],[8],[14]
Fair Value		$ 2.9	[3],[4]	$ 2.7	[6],[8],[14]
Investment, Identifier [Axis]: Redwood Services LP, First lien senior secured loan
Coupon	[9]	7.95%
Spread	[9]	4.25%
Principal	[3],[4]	$ 29.5
Amortized Cost	[3],[4]	29.5
Fair Value	[3],[4]	29.5
Investment, Identifier [Axis]: Redwood Services LP, First lien senior secured loan
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6],[8]			$ 27.2
Amortized Cost	[6],[8]			27.2
Fair Value	[6],[8]			27.2
Investment, Identifier [Axis]: Redwood Services LP, First lien senior secured revolving loan
Principal		0.0	[4],[17]	0.0	[6],[16]
Amortized Cost		0.0	[4],[17]	0.0	[6],[16]
Fair Value		$ 0.0	[4],[17]	$ 0.0	[6],[16]
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured loan
Coupon	[1]			11.82%
Coupon, PIK	[1]			2.25%
Spread	[1]			8.00%
Principal	[6],[8]			$ 19.7
Amortized Cost	[6],[8]			19.7
Fair Value	[6],[8]			$ 19.7
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured loan 1
Coupon		10.42%	[9]	11.82%	[1]
Coupon, PIK		1.00%	[9]	2.25%	[1]
Spread		6.75%	[9]	8.00%	[1]
Principal		$ 19.7	[3],[4]	$ 3.9	[6],[8]
Amortized Cost		19.7	[3],[4]	3.9	[6],[8]
Fair Value		$ 19.7	[3],[4]	$ 3.9	[6],[8]
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured loan 2
Coupon	[9]	10.42%
Coupon, PIK	[9]	1.00%
Spread	[9]	6.75%
Principal	[3],[4]	$ 4.1
Amortized Cost	[3],[4]	4.1
Fair Value	[3],[4]	$ 4.1
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured revolving loan
Coupon	[1]			11.79%
Coupon, PIK	[1]			2.25%
Spread	[1]			8.00%
Principal	[6],[8],[14]			$ 25.1
Amortized Cost	[6],[8],[14]			25.1
Fair Value	[6],[8],[14]			$ 25.1
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured revolving loan 1
Coupon		10.42%	[9]	11.82%	[1]
Coupon, PIK		1.00%	[9]	2.25%	[1]
Spread		6.75%	[9]	8.00%	[1]
Principal		$ 41.3	[3],[4],[13]	$ 4.7	[6],[8],[14]
Amortized Cost		41.3	[3],[4],[13]	4.7	[6],[8],[14]
Fair Value		$ 41.3	[3],[4],[13]	4.7	[6],[8],[14]
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured revolving loan 2
Coupon	[9]	10.42%
Coupon, PIK	[9]	1.00%
Spread	[9]	6.75%
Principal	[3],[4],[13]	$ 4.9
Amortized Cost	[3],[4],[13]	4.9
Fair Value	[3],[4],[13]	4.9
Investment, Identifier [Axis]: Regent Education, Inc., Warrant to purchase shares of common stock
Amortized Cost		0.0
Fair Value		$ 0.0
Shares/Units		5,394,181
Investment, Identifier [Axis]: Regent Education, Inc., Warrant to purchase shares of common stock
Amortized Cost				0.0
Fair Value				$ 0.0
Shares/Units				5,394,181
Investment, Identifier [Axis]: Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., First lien senior secured loan
Coupon	[1]			8.82%
Spread	[1]			5.00%
Principal	[6],[8]			$ 3.5
Amortized Cost	[6],[8]			3.5
Fair Value	[6],[8]			$ 3.5
Investment, Identifier [Axis]: Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., First lien senior secured loan 1
Coupon		8.67%	[9]	8.77%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 3.5	[3],[4]	$ 6.2	[6],[8]
Amortized Cost		3.5	[3],[4]	6.2	[6],[8]
Fair Value		$ 3.5	[3],[4]	$ 6.0	[6],[8]
Investment, Identifier [Axis]: Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., First lien senior secured loan 2
Coupon	[9]	8.68%
Spread	[9]	5.00%
Principal	[3],[4]	$ 7.6
Amortized Cost	[3],[4]	7.6
Fair Value	[3],[4]	$ 7.5
Investment, Identifier [Axis]: Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., First lien senior secured revolving loan
Coupon		8.68%	[9]	8.78%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 4.6	[3],[4]	$ 2.7	[6],[8]
Amortized Cost		4.6	[3],[4]	2.7	[6],[8]
Fair Value		4.5	[3],[4]	2.7	[6],[8]
Investment, Identifier [Axis]: Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., Limited partner interests
Amortized Cost		2.7	[4]	2.7	[6]
Fair Value		$ 2.4	[4]	$ 1.8	[6]
Shares (as a percent)		1.08%		1.09%
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan
Coupon	[1]			8.22%
Spread	[1]			4.50%
Principal	[6],[8]			$ 6.6
Amortized Cost	[6],[8]			6.6
Fair Value	[6],[8]			6.6
Investment, Identifier [Axis]: Repairify, Inc. and Repairify Holdings, LLC, Class A common units
Amortized Cost		$ 4.9	[4]	4.9	[6]
Fair Value		$ 2.9	[4]	$ 2.7	[6]
Shares/Units		163,820		163,820
Investment, Identifier [Axis]: Repairify, Inc. and Repairify Holdings, LLC, First lien senior secured loan
Coupon		9.12%	[9]	9.10%	[1]
Spread		5.25%	[9]	5.25%	[1]
Principal		$ 5.0	[3],[4]	$ 5.0	[6],[8]
Amortized Cost		5.0	[3],[4]	5.0	[6],[8]
Fair Value		$ 5.0	[3],[4]	$ 5.0	[6],[8]
Investment, Identifier [Axis]: Repairify, Inc. and Repairify Holdings, LLC, First lien senior secured revolving loan
Coupon		9.24%	[9]	9.24%	[1]
Spread		5.25%	[9]	5.25%	[1]
Principal		$ 5.1	[3],[4]	$ 5.1	[6],[8]
Amortized Cost		5.1	[3],[4]	5.1	[6],[8]
Fair Value		5.1	[3],[4]	5.1	[6],[8]
Investment, Identifier [Axis]: Research Now Group, LLC and Dynata, LLC and New Insight Holdings, Inc., Common units
Amortized Cost		0.0	[4]	0.0	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		49		49
Investment, Identifier [Axis]: Research Now Group, LLC and Dynata, LLC and New Insight Holdings, Inc., Warrants to purchase shares of common stock
Amortized Cost		$ 0.0	[4]	$ 0.0	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		142		142
Investment, Identifier [Axis]: Retained Vantage Data Centers Intermediate Holdco, LP and Retained Vantage Data Centers Assets, LP, Senior subordinated loan
Coupon		9.50%	[9]	9.50%	[1]
Principal		$ 67.8	[4]	$ 40.8	[6]
Amortized Cost		67.8	[4]	40.8	[6]
Fair Value		$ 66.6	[4]	$ 40.1	[6]
Investment, Identifier [Axis]: Revalize, Inc., First lien senior secured loan
Coupon		9.85%	[9]	10.32%	[1]
Coupon, PIK		1.25%	[9]	1.75%	[1]
Spread		6.00%	[9]	6.50%	[1]
Principal		$ 0.7	[3],[4]	$ 0.7	[6],[8]
Amortized Cost		0.7	[3],[4]	0.7	[6],[8]
Fair Value		$ 0.6	[3],[4]	$ 0.6	[6],[8]
Investment, Identifier [Axis]: Revalize, Inc., First lien senior secured revolving loan
Coupon		9.60%	[9]	10.07%	[1]
Coupon, PIK	[1]			1.75%
Spread		5.75%	[9]	6.25%	[1]
Principal		$ 0.3	[3],[4]	$ 0.6	[6],[8]
Amortized Cost		0.3	[3],[4]	0.6	[6],[8]
Fair Value		$ 0.3	[3],[4]	$ 0.5	[6],[8]
Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured loan
Coupon	[1]			9.72%
Spread	[1]			6.00%
Principal	[6],[8]			$ 26.8
Amortized Cost	[6],[8]			26.7
Fair Value	[6],[8]			$ 25.7
Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured loan 1
Coupon		9.69%	[9]	9.67%	[1]
Spread		6.00%	[9]	6.00%	[1]
Principal		$ 26.7	[3],[4]	$ 2.0	[6],[8]
Amortized Cost		26.7	[3],[4]	2.0	[6],[8]
Fair Value		$ 25.1	[3],[4]	$ 2.0	[6],[8]
Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured loan 2
Coupon	[9]	9.70%
Spread	[9]	6.00%
Principal	[3],[4]	$ 2.0
Amortized Cost	[3],[4]	2.0
Fair Value	[3],[4]	$ 1.9
Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured revolving loan
Coupon		9.70%	[9]	9.73%	[1]
Spread		6.00%	[9]	6.00%	[1]
Principal		$ 1.8	[3],[4]	$ 1.8	[6],[8]
Amortized Cost		1.8	[3],[4]	1.8	[6],[8]
Fair Value		$ 1.7	[3],[4]	$ 1.7	[6],[8]
Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured loan
Coupon	[1]			8.72%
Spread	[1]			5.00%
Principal	[6],[7],[8]			$ 22.9
Amortized Cost	[6],[7],[8]			22.8
Fair Value	[6],[7],[8]			$ 22.9
Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured loan 1
Coupon		8.42%	[9]	8.72%	[1]
Spread		4.75%	[9]	5.00%	[1]
Principal		$ 22.9	[3],[4],[5]	$ 5.9	[6],[7],[8]
Amortized Cost		22.8	[3],[4],[5]	5.9	[6],[7],[8]
Fair Value		$ 22.9	[3],[4],[5]	5.9	[6],[7],[8]
Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured loan 2
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4],[5]	$ 5.9
Amortized Cost	[3],[4],[5]	5.9
Fair Value	[3],[4],[5]	5.9
Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured revolving loan
Principal		0.0	[4],[5],[17]	0.0	[6],[7],[16]
Amortized Cost		0.0	[4],[5],[17]	0.0	[6],[7],[16]
Fair Value		$ 0.0	[4],[5],[17]	$ 0.0	[6],[7],[16]
Investment, Identifier [Axis]: Rocket Buyer, LLC, First lien senior secured loan
Coupon	[9]	8.15%
Spread	[9]	4.50%
Principal	[3],[4]	$ 15.3
Amortized Cost	[3],[4]	15.3
Fair Value	[3],[4]	$ 15.1
Investment, Identifier [Axis]: Rocket Buyer, LLC, First lien senior secured revolving loan
Coupon	[9]	8.16%
Spread	[9]	4.50%
Principal	[3],[4]	$ 1.1
Amortized Cost	[3],[4]	1.1
Fair Value	[3],[4]	$ 1.1
Investment, Identifier [Axis]: Rodeo AcquisitionCo LLC, First lien senior secured loan
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6],[8]			$ 3.8
Amortized Cost	[6],[8]			3.8
Fair Value	[6],[8]			$ 3.8
Investment, Identifier [Axis]: Rodeo AcquisitionCo LLC, First lien senior secured loan 1
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4]	$ 26.5
Amortized Cost	[3],[4]	26.5
Fair Value	[3],[4]	$ 26.5
Investment, Identifier [Axis]: Rodeo AcquisitionCo LLC, First lien senior secured loan 2
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 3.8
Amortized Cost	[3],[4]	3.8
Fair Value	[3],[4]	$ 3.8
Investment, Identifier [Axis]: Rodeo AcquisitionCo LLC, First lien senior secured revolving loan
Coupon		8.45%	[9]	8.42%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 0.1	[3],[4]	$ 26.6	[6],[8]
Amortized Cost		0.1	[3],[4]	26.6	[6],[8]
Fair Value		$ 0.1	[3],[4]	$ 26.6	[6],[8]
Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP, Class A preferred units
Coupon, PIK	[1]			10.00%
Amortized Cost				$ 2.6
Fair Value				$ 2.1
Shares/Units				2,255,000
Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP, First lien senior secured loan
Coupon		9.43%	[9]	9.00%	[1]
Spread		5.75%	[9]	5.25%	[1]
Principal		$ 25.2	[3],[4]	$ 20.5	[6],[8]
Amortized Cost		25.2	[3],[4]	20.5	[6],[8]
Fair Value		25.2	[3],[4]	20.5	[6],[8]
Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP, First lien senior secured revolving loan
Principal		0.0	[4],[17]	0.0	[6],[16]
Amortized Cost		0.0	[4],[17]	0.0	[6],[16]
Fair Value		$ 0.0	[4],[17]	$ 0.0	[6],[16]
Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP, LLC, Class A preferred units
Coupon, PIK		10.00%
Amortized Cost		$ 2.7
Fair Value		$ 2.3
Shares/Units		2,255,000
Investment, Identifier [Axis]: Runway Bidco, LLC, First lien senior secured loan
Coupon		8.70%	[9]	8.67%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 42.4	[3],[4]	$ 42.5	[6],[8]
Amortized Cost		42.0	[3],[4]	42.1	[6],[8]
Fair Value		41.5	[3],[4]	42.1	[6],[8]
Investment, Identifier [Axis]: S Toys Holdings LLC (fka The Step2 Company, LLC)
Fair Value		0.0		0.0
Investment, Identifier [Axis]: S Toys Holdings LLC (fka The Step2 Company, LLC), Class B common units
Amortized Cost		0.0		0.0
Fair Value		$ 0.0		$ 0.0
Shares/Units		126,278,000		126,278,000
Investment, Identifier [Axis]: S Toys Holdings LLC (fka The Step2 Company, LLC), Common units
Amortized Cost		$ 0.0		$ 0.0
Fair Value		$ 0.0		$ 0.0
Shares/Units		1,116,879		1,116,879
Investment, Identifier [Axis]: S Toys Holdings LLC (fka The Step2 Company, LLC), Warrant to purchase units
Amortized Cost		$ 0.0		$ 0.0
Fair Value		$ 0.0		$ 0.0
Shares/Units		3,157,895		3,157,895
Investment, Identifier [Axis]: SCI PH Parent, Inc., Series B shares
Amortized Cost		$ 1.1	[4]	$ 1.1	[6]
Fair Value		$ 1.6	[4]	$ 1.9	[6]
Shares/Units		11		11
Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First lien senior secured revolving loan
Coupon	[1]			5.26%
Spread	[1]			3.00%
Principal	[6],[8]			$ 3.9
Amortized Cost	[6],[8]			1.9
Fair Value	[6],[8]			$ 2.0
Investment, Identifier [Axis]: SG Acquisition, Inc., First lien senior secured loan
Coupon		8.40%	[9]	8.71%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 13.3	[3],[4]	$ 13.6	[6],[8]
Amortized Cost		13.3	[3],[4]	13.6	[6],[8]
Fair Value		13.3	[3],[4]	13.6	[6],[8]
Investment, Identifier [Axis]: SGM Acquisition Sub, LLC and Schill Holdings, LP , Common units
Amortized Cost				1.5
Fair Value				$ 1.5
Shares/Units				1,492,000
Investment, Identifier [Axis]: SGM Acquisition Sub, LLC and Schill Holdings, LP , First lien senior secured loan
Coupon	[1]			8.72%
Spread	[1]			5.00%
Principal	[6],[8]			$ 26.2
Amortized Cost	[6],[8]			26.2
Fair Value	[6],[8]			$ 26.1
Investment, Identifier [Axis]: SGM Acquisition Sub, LLC and Schill Holdings, LP, Common units
Amortized Cost		1.5
Fair Value		$ 1.5
Shares/Units		1,492,000
Investment, Identifier [Axis]: SGM Acquisition Sub, LLC and Schill Holdings, LP, First lien senior secured loan
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 26.1
Amortized Cost	[3],[4]	26.1
Fair Value	[3],[4]	$ 25.9
Investment, Identifier [Axis]: SGM Acquisition Sub, LLC and Schill Holdings, LP, First lien senior secured revolving loan
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 1.0
Amortized Cost	[3],[4]	1.0
Fair Value	[3],[4]	$ 1.0
Investment, Identifier [Axis]: SGP Shaka HoldCo, LLC and SGP Shaka JV, LLC, First lien senior secured loan
Coupon	[9]	9.92%
Spread	[9]	6.25%
Principal	[3],[4]	$ 5.9
Amortized Cost	[3],[4]	5.9
Fair Value	[3],[4]	$ 5.7
Investment, Identifier [Axis]: SGP Shaka HoldCo, LLC and SGP Shaka JV, LLC, Series A preferred units
Coupon, PIK	[9]	13.25%
Amortized Cost		$ 7.5
Fair Value		$ 7.3
Shares/Units		7,308
Investment, Identifier [Axis]: SGP Shaka HoldCo, LLC and SGP Shaka JV, LLC, Warrant to purchase common units
Amortized Cost		$ 0.0
Fair Value		$ 0.0
Shares/Units		913,500
Investment, Identifier [Axis]: SIG Parent Holdings, LLC, First lien senior secured loan
Coupon		8.42%	[9]	8.47%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 19.0	[3],[4]	$ 19.1	[6],[8]
Amortized Cost		19.0	[3],[4]	19.1	[6],[8]
Fair Value		19.0	[3],[4]	19.1	[6],[8]
Investment, Identifier [Axis]: SOC Telemed, Inc. and PSC Spark Holdings, LP, Class A-2 units
Amortized Cost		4.9	[4]	4.9	[6]
Fair Value		$ 1.5	[4]	$ 1.4	[6]
Shares/Units		4,812		4,812
Investment, Identifier [Axis]: SOC Telemed, Inc. and PSC Spark Holdings, LP, First lien senior secured loan
Coupon		11.19%	[9]	11.19%	[1]
Coupon, PIK		2.00%	[9]	2.00%	[1]
Spread		7.50%	[9]	7.50%	[1]
Principal		$ 110.0	[3],[4]	$ 109.5	[6],[8]
Amortized Cost		108.7	[3],[4]	107.9	[6],[8]
Fair Value		106.7	[3],[4]	104.0	[6],[8]
Investment, Identifier [Axis]: SOC Telemed, Inc. and PSC Spark Holdings, LP, Warrant to purchase units of common stock
Amortized Cost		4.7	[4]	4.7	[6]
Fair Value		$ 0.2	[4]	$ 0.3	[6]
Shares/Units		6,118		6,118
Investment, Identifier [Axis]: SSE Buyer, Inc.,Supply SourceEnterprises, Inc.,Impact ProductsLLC, The SafetyZone, LLC and SSEParent, LP, Limited partnership class A-1 units
Amortized Cost	[6]			$ 1.1
Fair Value	[6]			$ 0.0
Shares/Units				2,173
Investment, Identifier [Axis]: SSE Buyer, Inc.,Supply SourceEnterprises, Inc.,Impact ProductsLLC, The SafetyZone, LLC and SSEParent, LP, Limited partnership class A-2 units
Amortized Cost	[6]			$ 1.1
Fair Value	[6]			$ 0.0
Shares/Units				2,173
Investment, Identifier [Axis]: SV Newco 2, Inc. and Site 2020 Incorporated, First lien senior secured loan
Principal	[6],[7],[16]			$ 0.0
Amortized Cost	[6],[7],[16]			0.0
Fair Value	[6],[7],[16]			$ 0.0
Investment, Identifier [Axis]: SV Newco 2, Inc. and Site 2020 Incorporated, First lien senior secured loan 1
Coupon		8.45%	[9]	8.42%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 14.5	[3],[4],[5]	$ 14.5	[6],[7],[8]
Amortized Cost		14.5	[3],[4],[5]	14.5	[6],[7],[8]
Fair Value		$ 14.5	[3],[4],[5]	$ 14.5	[6],[7],[8]
Investment, Identifier [Axis]: SV Newco 2, Inc. and Site 2020 Incorporated, First lien senior secured loan 2
Coupon		8.45%	[9]	8.42%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 1.5	[3],[4],[5]	$ 4.0	[6],[7],[8]
Amortized Cost		1.5	[3],[4],[5]	4.0	[6],[7],[8]
Fair Value		$ 1.5	[3],[4],[5]	$ 4.0	[6],[7],[8]
Investment, Identifier [Axis]: SV Newco 2, Inc. and Site 2020 Incorporated, First lien senior secured revolving loan
Coupon	[9]	11.50%
Spread	[9]	4.75%
Principal	[3],[4],[5],[13]	$ 0.4
Amortized Cost	[3],[4],[5],[13]	0.4
Fair Value	[3],[4],[5],[13]	$ 0.4
Investment, Identifier [Axis]: Saber Parent Holdings Corp. and MSHC, Inc. , First lien senior secured loan
Coupon	[1]			8.23%
Spread	[1]			4.50%
Principal	[6],[8]			$ 22.8
Amortized Cost	[6],[8]			22.8
Fair Value	[6],[8]			$ 22.7
Investment, Identifier [Axis]: Saber Parent Holdings Corp. and MSHC, Inc., First lien senior secured loan
Coupon	[9]	8.42%
Coupon, PIK	[9]	2.25%
Spread	[9]	4.75%
Principal	[4]	$ 22.9
Amortized Cost	[4]	22.9
Fair Value	[4]	$ 22.7
Investment, Identifier [Axis]: Saber Parent Holdings Corp. and MSHC, Inc., First lien senior secured revolving loan
Coupon	[9]	10.25%
Spread	[9]	3.50%
Principal	[4]	$ 1.1
Amortized Cost	[4]	1.1
Fair Value	[4]	$ 1.1
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		9.78%	[9]	10.43%	[1]
Coupon, PIK		1.00%	[9]	1.00%	[1]
Spread		6.00%	[9]	6.00%	[1]
Principal		$ 25.0	[3],[4]	$ 24.0	[6],[8]
Amortized Cost		25.0	[3],[4]	24.0	[6],[8]
Fair Value		$ 24.5	[3],[4]	$ 23.5	[6],[8]
Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC, First lien senior secured loan
Coupon	[1]			8.58%
Spread	[1]			4.75%
Principal	[6],[8]			$ 51.7
Amortized Cost	[6],[8]			51.7
Fair Value	[6],[8]			$ 51.7
Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC, First lien senior secured loan 1
Coupon		8.53%	[9]	8.58%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 51.6	[3],[4]	$ 49.5	[6],[8]
Amortized Cost		51.6	[3],[4]	49.5	[6],[8]
Fair Value		$ 51.6	[3],[4]	$ 49.5	[6],[8]
Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC, First lien senior secured loan 2
Coupon		8.53%	[9]	8.47%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 34.4	[3],[4]	$ 12.3	[6],[8]
Amortized Cost		34.4	[3],[4]	12.3	[6],[8]
Fair Value		$ 34.4	[3],[4]	12.3	[6],[8]
Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC, First lien senior secured loan 3
Coupon	[9]	8.53%
Spread	[9]	4.75%
Principal	[3],[4]	$ 12.3
Amortized Cost	[3],[4]	12.3
Fair Value	[3],[4]	12.3
Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC, Series A units
Amortized Cost		70.0		70.0
Fair Value		$ 106.2		$ 94.1
Shares/Units		710		710
Investment, Identifier [Axis]: Sandlot Action Sports, LLC, Common units
Amortized Cost		$ 0.0
Fair Value		$ 0.0
Shares/Units		3,384
Investment, Identifier [Axis]: Sandlot Action Sports, LLC., Common units
Amortized Cost				$ 0.0
Fair Value				$ 0.0
Shares/Units				3,384
Investment, Identifier [Axis]: Sapphire Software Buyer, Inc., First lien senior secured loan
Coupon		8.70%	[9]	8.87%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 31.4	[3],[4]	$ 31.5	[6],[8]
Amortized Cost		31.4	[3],[4]	31.5	[6],[8]
Fair Value		$ 30.8	[3],[4]	$ 31.5	[6],[8]
Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan
Coupon	[9]	8.52%
Spread	[9]	4.75%
Principal	[3],[4]	$ 1.7
Amortized Cost	[3],[4]	1.7
Fair Value	[3],[4]	1.7
Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan
Coupon	[1]			8.71%
Spread	[1]			4.85%
Principal	[6],[8]			$ 1.7
Amortized Cost	[6],[8]			1.7
Fair Value	[6],[8]			$ 1.7
Investment, Identifier [Axis]: SelectQuote, Inc. and SQ ABS Issuer, LLC, First lien senior secured notes
Coupon	[1]			9.65%
Principal	[6]			$ 1.4
Amortized Cost	[6]			1.4
Fair Value	[6]			$ 1.4
Investment, Identifier [Axis]: SelectQuote, Inc. and SQ ABS Issuer, LLC, First lien senior secured notes 1
Coupon	[1]			7.80%
Principal	[6]			$ 2.1
Amortized Cost	[6]			2.1
Fair Value	[6]			$ 2.1
Investment, Identifier [Axis]: SelectQuote, Inc. and SQ ABS Issuer, LLC, First lien senior secured notes 2
Coupon	[1]			10.32%
Spread	[1]			6.50%
Principal	[6],[8]			$ 9.0
Amortized Cost	[6],[8]			8.5
Fair Value	[6],[8]			9.0
Investment, Identifier [Axis]: SelectQuote, Inc. and SQ ABS Issuer, LLC, Warrant to purchase shares of common stock
Amortized Cost		0.0	[4]	0.0	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		179,068		179,068
Investment, Identifier [Axis]: SelectQuote, Inc. and SQ ABS Issuer, LLC,First lien senior secured notes 1
Coupon	[9]	9.65%
Spread	[9]
Principal	[4]	$ 1.3
Amortized Cost	[4]	1.3
Fair Value	[4]	$ 1.3
Investment, Identifier [Axis]: SelectQuote, Inc. and SQ ABS Issuer, LLC,First lien senior secured notes 2
Coupon	[9]	7.80%
Spread	[9]
Principal	[4]	$ 2.0
Amortized Cost	[4]	2.0
Fair Value	[4]	2.0
Investment, Identifier [Axis]: Senior Direct Lending Program, LLC
Fair Value		1,159.3		$ 1,117.0
Investment, Identifier [Axis]: Senior Direct Lending Program, LLC ,Membership interest
Amortized Cost	[7]			0.0
Fair Value	[7]			$ 0.0
Shares (as a percent)				87.50%
Investment, Identifier [Axis]: Senior Direct Lending Program, LLC, Membership interest
Amortized Cost	[5]	0.0
Fair Value	[5]	$ 0.0
Shares (as a percent)		87.50%
Investment, Identifier [Axis]: Senior Direct Lending Program, LLC, Subordinated certificates
Coupon		11.68%	[9]	11.65%	[1]
Spread		8.00%	[9]	8.00%	[1]
Principal		$ 1,159.3	[5],[18]	$ 1,117.0	[7],[19]
Amortized Cost		1,145.6	[5],[18]	1,103.3	[7],[19]
Fair Value		$ 1,159.3	[5],[18]	$ 1,117.0	[7],[19]
Investment, Identifier [Axis]: Severin Acquisition, LLC, First lien senior secured loan
Coupon		8.42%	[9]	8.47%	[1]
Coupon, PIK		2.25%	[9]	2.25%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 144.6	[3],[4]	$ 142.8	[6],[8]
Amortized Cost		144.6	[3],[4]	142.8	[6],[8]
Fair Value		$ 141.7	[3],[4]	141.4	[6],[8]
Investment, Identifier [Axis]: Severin Acquisition, LLC, First lien senior secured revolving loan
Coupon	[9]	8.18%
Spread	[9]	4.50%
Principal	[3],[4]	$ 7.3
Amortized Cost	[3],[4]	7.3
Fair Value	[3],[4]	7.1
Investment, Identifier [Axis]: Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC, Class A common units
Amortized Cost		10.5	[4]	10.5	[6]
Fair Value		$ 12.9	[4]	$ 11.4	[6]
Shares/Units		8,474		8,474
Investment, Identifier [Axis]: Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC, First lien senior secured loan
Coupon	[1]			10.33%
Spread	[1]			6.50%
Principal	[6],[8]			$ 1.2
Amortized Cost	[6],[8]			1.2
Fair Value	[6],[8]			$ 1.2
Investment, Identifier [Axis]: Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC, First lien senior secured loan 1
Coupon		10.46%	[9]	10.33%	[1]
Spread		6.50%	[9]	6.50%	[1]
Principal		$ 1.2	[3],[4]	$ 6.5	[6],[8]
Amortized Cost		1.2	[3],[4]	6.5	[6],[8]
Fair Value		$ 1.2	[3],[4]	$ 6.5	[6],[8]
Investment, Identifier [Axis]: Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC, First lien senior secured loan 2
Coupon		10.46%	[9]	10.83%	[1]
Spread		6.50%	[9]	7.00%	[1]
Principal		$ 6.5	[3],[4]	$ 3.8	[6],[8]
Amortized Cost		6.5	[3],[4]	3.8	[6],[8]
Fair Value		$ 6.5	[3],[4]	3.8	[6],[8]
Investment, Identifier [Axis]: Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC, First lien senior secured loan 3
Coupon	[9]	10.96%
Spread	[9]	7.00%
Principal	[3],[4]	$ 3.8
Amortized Cost	[3],[4]	3.8
Fair Value	[3],[4]	3.8
Investment, Identifier [Axis]: Shoes For Crews Global, LLC and Shoes for Crews Holdings, LLC
Fair Value				$ 22.9
Investment, Identifier [Axis]: Shoes For crews Global, LLC and Shoes for crews Holdings, LLC
Fair Value		$ 24.4
Investment, Identifier [Axis]: Shout! Factory, LLC First lien senior secured loan
Coupon	[1]			8.92%
Spread	[1]			5.25%
Principal	[6],[8]			$ 18.2
Amortized Cost	[6],[8]			18.2
Fair Value	[6],[8]			$ 17.9
Investment, Identifier [Axis]: Shout! Factory, LLC First lien senior secured revolving loan
Coupon	[1]			8.93%
Spread	[1]			5.25%
Principal	[6],[8]			$ 0.3
Amortized Cost	[6],[8]			0.3
Fair Value	[6],[8]			0.3
Investment, Identifier [Axis]: Shout! Factory, LLC, First lien senior secured loan
Coupon	[9]	8.95%
Spread	[9]	5.25%
Principal	[3],[4]	$ 18.1
Amortized Cost	[3],[4]	18.1
Fair Value	[3],[4]	$ 17.7
Investment, Identifier [Axis]: Shout! Factory, LLC, First lien senior secured revolving loan
Coupon	[9]	8.92%
Spread	[9]	5.25%
Principal	[3],[4]	$ 0.9
Amortized Cost	[3],[4]	0.9
Fair Value	[3],[4]	0.8
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., Common stock
Amortized Cost		7.6	[4]	7.6	[6]
Fair Value		$ 17.5	[4]	$ 17.4	[6]
Shares/Units		75,990		75,990
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan
Coupon		9.17%	[9]	9.22%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 31.0	[3],[4]	$ 31.1	[6],[8]
Amortized Cost		31.0	[3],[4]	31.1	[6],[8]
Fair Value		$ 31.0	[3],[4]	$ 31.1	[6],[8]
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 1
Coupon		9.17%	[9]	9.22%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 0.5	[3],[4]	$ 0.5	[6],[8]
Amortized Cost		0.5	[3],[4]	0.5	[6],[8]
Fair Value		$ 0.5	[3],[4]	$ 0.5	[6],[8]
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 2
Coupon		9.17%	[9]	9.22%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 6.0	[3],[4]	$ 6.0	[6],[8]
Amortized Cost		6.0	[3],[4]	6.0	[6],[8]
Fair Value		$ 6.0	[3],[4]	$ 6.0	[6],[8]
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 3
Coupon		9.17%	[9]	9.22%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 12.6	[3],[4]	$ 12.6	[6],[8]
Amortized Cost		12.6	[3],[4]	12.6	[6],[8]
Fair Value		$ 12.6	[3],[4]	$ 12.6	[6],[8]
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 4
Coupon		9.17%	[9]	9.22%	[1]
Spread		5.50%	[9]	5.50%	[1]
Principal		$ 5.4	[3],[4]	$ 5.4	[6],[8]
Amortized Cost		5.4	[3],[4]	5.4	[6],[8]
Fair Value		$ 5.4	[3],[4]	$ 5.4	[6],[8]
Investment, Identifier [Axis]: Signant Finance One Limited and Bracket Intermediate Holding Corp. , First lien senior secured loan , 63500000 , 62900000 , 62900000
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6],[7],[8]			$ 63.5
Amortized Cost	[6],[7],[8]			62.9
Fair Value	[6],[7],[8]			62.9
Investment, Identifier [Axis]: Signant Finance One Limited and Bracket Intermediate Holding Corp., First lien senior secured loan
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4],[5]	$ 63.5
Amortized Cost	[3],[4],[5]	62.9
Fair Value	[3],[4],[5]	62.9
Investment, Identifier [Axis]: Silk Holdings III LLC and Silk Holdings I Corp., Common stock
Amortized Cost		18.1	[4]	18.1	[6]
Fair Value		$ 41.8	[4]	$ 39.0	[6]
Shares/Units		15,786		15,786
Investment, Identifier [Axis]: Silk Holdings III LLC and Silk Holdings I Corp., First lien senior secured loan 1
Coupon		8.17%	[9]	8.34%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 64.1	[3],[4]	$ 132.9	[6],[8]
Amortized Cost		64.1	[3],[4]	132.9	[6],[8]
Fair Value		$ 63.5	[3],[4]	$ 131.6	[6],[8]
Investment, Identifier [Axis]: Silk Holdings III LLC and Silk Holdings I Corp., First lien senior secured loan 2
Coupon		8.17%	[9]	8.34%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 132.9	[3],[4]	$ 66.5	[6],[8]
Amortized Cost		132.9	[3],[4]	66.5	[6],[8]
Fair Value		131.6	[3],[4]	$ 65.9	[6],[8]
Investment, Identifier [Axis]: Silk Holdings III LLC and Silk Holdings I Corp., First lien senior secured revolving loan
Coupon	[1]			8.34%
Spread	[1]			4.50%
Principal	[6],[8]			$ 2.0
Amortized Cost	[6],[8]			2.0
Fair Value	[6],[8]			2.0
Investment, Identifier [Axis]: SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC, Common units
Amortized Cost		4.8	[4]	4.8	[6]
Fair Value		$ 1.9	[4]	$ 2.3	[6]
Shares/Units		684,854		684,854
Investment, Identifier [Axis]: Slaine Holdings LLC, Senior subordinated loan
Coupon		10.17%	[9]	10.47%	[1]
Spread		6.50%	[9]	6.75%	[1]
Principal		$ 49.2	[3],[4]	$ 49.2	[6],[8]
Amortized Cost		49.2	[3],[4]	49.2	[6],[8]
Fair Value		49.2	[3],[4]	49.2	[6],[8]
Investment, Identifier [Axis]: Smarsh Inc. and Skywalker TopCo, LLC, Common units
Amortized Cost		6.3	[4]	6.3	[6]
Fair Value		$ 7.2	[4]	$ 8.6	[6]
Shares/Units		1,742,623		1,742,623
Investment, Identifier [Axis]: Smarsh Inc. and Skywalker TopCo, LLC, First lien senior secured loan
Coupon		8.45%	[9]	8.42%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 3.7	[3],[4]	$ 3.4	[6],[8]
Amortized Cost		3.7	[3],[4]	3.4	[6],[8]
Fair Value		$ 3.7	[3],[4]	$ 3.4	[6],[8]
Investment, Identifier [Axis]: Smarsh Inc. and Skywalker TopCo, LLC, First lien senior secured revolving loan
Coupon		8.45%	[9]	8.43%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 0.4	[3],[4]	$ 0.8	[6],[8]
Amortized Cost		0.4	[3],[4]	0.8	[6],[8]
Fair Value		0.4	[3],[4]	0.8	[6],[8]
Investment, Identifier [Axis]: SocialFlow, Inc., Warrant to purchase shares of Series C preferred stock
Amortized Cost				0.0
Fair Value				$ 0.0
Shares/Units				215,331
Investment, Identifier [Axis]: SoundCloud Limited, Common stock
Amortized Cost		0.4	[4],[5]	$ 0.4	[6],[7]
Fair Value		$ 0.7	[4],[5]	$ 0.7	[6],[7]
Shares/Units		73,422		73,422
Investment, Identifier [Axis]: South Florida Motorsports, LLC, Class A common interest
Amortized Cost		$ 5.5		$ 5.5
Fair Value		$ 25.5		$ 8.4
Shares/Units		26		26
Investment, Identifier [Axis]: Spaceship Purchaser, Inc., First lien senior secured loan
Coupon		7.45%	[9]	7.92%	[1]
Spread		3.75%	[9]	4.25%	[1]
Principal		$ 74.6	[3],[4]	$ 74.8	[6],[8]
Amortized Cost		74.6	[3],[4]	74.8	[6],[8]
Fair Value		74.6	[3],[4]	74.8	[6],[8]
Investment, Identifier [Axis]: Spaceship Purchaser, Inc., First lien senior secured revolving loan
Principal		0.0	[4],[17]	0.0	[6],[16]
Amortized Cost		0.0	[4],[17]	0.0	[6],[16]
Fair Value		$ 0.0	[4],[17]	$ 0.0	[6],[16]
Investment, Identifier [Axis]: Spark Purchaser, Inc., First lien senior secured loan
Coupon		8.95%	[9]	9.17%	[1]
Spread		5.25%	[9]	5.50%	[1]
Principal		$ 30.4	[3],[4]	$ 30.4	[6],[8]
Amortized Cost		30.4	[3],[4]	30.4	[6],[8]
Fair Value		$ 30.4	[3],[4]	$ 30.4	[6],[8]
Investment, Identifier [Axis]: Spindrift Beverage Co., Inc. and SBC Aggregator LP, First lien senior secured loan
Coupon		8.65%	[9]	8.94%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 12.2	[3],[4]	$ 12.2	[6],[8]
Amortized Cost		12.2	[3],[4]	12.2	[6],[8]
Fair Value		$ 12.2	[3],[4]	12.2	[6],[8]
Investment, Identifier [Axis]: Spindrift Beverage Co., Inc. and SBC Aggregator LP, First lien senior secured revolving loan
Coupon	[9]	8.67%
Spread	[9]	5.00%
Principal	[3],[4]	$ 0.4
Amortized Cost	[3],[4]	0.4
Fair Value	[3],[4]	0.4
Investment, Identifier [Axis]: Spindrift Beverage Co., Inc. and SBC Aggregator LP, Limited partnership units
Amortized Cost		8.7	[4]	8.7	[6]
Fair Value		$ 11.8	[4]	$ 11.3	[6]
Shares/Units		8,739		8,739
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured loan
Coupon		8.30%	[9]	8.27%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 2.5	[3],[4]	$ 2.5	[6],[8]
Amortized Cost		2.5	[3],[4]	2.5	[6],[8]
Fair Value		$ 2.5	[3],[4]	$ 2.5	[6],[8]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured loan 1
Coupon		8.30%	[9]	8.27%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 1.6	[3],[4]	$ 1.6	[6],[8]
Amortized Cost		1.6	[3],[4]	1.6	[6],[8]
Fair Value		$ 1.6	[3],[4]	$ 1.6	[6],[8]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured loan 2
Coupon		8.30%	[9]	8.27%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 0.8	[3],[4]	$ 0.8	[6],[8]
Amortized Cost		0.8	[3],[4]	0.8	[6],[8]
Fair Value		$ 0.8	[3],[4]	0.8	[6],[8]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured revolving loan
Coupon	[9]
Spread	[9]
Principal		$ 0.0	[4],[17]	0.0	[6],[16]
Amortized Cost		0.0	[4],[17]	0.0	[6],[16]
Fair Value		0.0	[4],[17]	0.0	[6],[16]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, Limited partner interests
Amortized Cost	[6]			10.2
Fair Value	[6]			$ 21.5
Shares/Units				1,010
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, Limited partnership interests
Amortized Cost	[4]	10.2
Fair Value	[4]	$ 20.5
Shares/Units		1,010
Investment, Identifier [Axis]: Sport Maska Inc. First lien senior secured loan
Coupon	[1]			7.77%
Spread	[1]			5.50%
Principal	[6],[7],[8]			$ 36.6
Amortized Cost	[6],[7],[8]			35.0
Fair Value	[6],[7],[8]			$ 36.6
Investment, Identifier [Axis]: Sport Maska Inc. First lien senior secured revolving loan
Coupon	[1]			8.98%
Spread	[1]			5.25%
Principal	[6],[7],[8],[14]			$ 2.3
Amortized Cost	[6],[7],[8],[14]			2.2
Fair Value	[6],[7],[8],[14]			$ 2.2
Investment, Identifier [Axis]: Sport Maska Inc., First lien senior secured loan
Coupon	[9]	7.78%
Spread	[9]	5.50%
Principal	[3],[4],[5]	$ 36.0
Amortized Cost	[3],[4],[5]	34.9
Fair Value	[3],[4],[5]	$ 36.0
Investment, Identifier [Axis]: Sport Maska Inc., First lien senior secured revolving loan 1
Coupon	[9]	8.92%
Spread	[9]	5.25%
Principal	[3],[4],[5],[13]	$ 1.7
Amortized Cost	[3],[4],[5],[13]	1.8
Fair Value	[3],[4],[5],[13]	$ 1.8
Investment, Identifier [Axis]: Sport Maska Inc., First lien senior secured revolving loan 2
Coupon	[9]	7.52%
Spread	[9]	5.25%
Principal	[3],[4],[5]	$ 0.5
Amortized Cost	[3],[4],[5]	0.6
Fair Value	[3],[4],[5]	$ 0.5
Investment, Identifier [Axis]: Spruce Bidco II Inc., First lien senior secured loan
Coupon	[1]			7.25%
Spread	[1]			5.00%
Principal	[6],[8]			$ 27.6
Amortized Cost	[6],[8]			26.1
Fair Value	[6],[8]			$ 27.6
Investment, Identifier [Axis]: Spruce Bidco II Inc., First lien senior secured loan 1
Coupon		7.00%	[9]	6.00%	[1]
Spread		4.75%	[9]	5.25%	[1]
Principal		$ 7.6	[3],[4]	$ 25.8	[6],[8]
Amortized Cost		7.3	[3],[4]	26.1	[6],[8]
Fair Value		$ 7.6	[3],[4]	$ 25.8	[6],[8]
Investment, Identifier [Axis]: Spruce Bidco II Inc., First lien senior secured loan 2
Coupon		5.75%	[9]	8.45%	[1]
Spread		5.00%	[9]	4.75%	[1]
Principal		$ 25.4	[3],[4]	$ 145.0	[6],[8]
Amortized Cost		26.0	[3],[4]	145.0	[6],[8]
Fair Value		$ 25.4	[3],[4]	$ 145.0	[6],[8]
Investment, Identifier [Axis]: Spruce Bidco II Inc., First lien senior secured loan 3
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4]	$ 65.5
Amortized Cost	[3],[4]	65.5
Fair Value	[3],[4]	$ 65.5
Investment, Identifier [Axis]: Spruce Bidco II Inc., First lien senior secured revolving loan
Coupon	[9]	8.37%
Spread	[9]	4.75%
Principal	[3],[4]	$ 11.3
Amortized Cost	[3],[4]	11.3
Fair Value	[3],[4]	$ 11.3
Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan
Coupon	[1]			9.02%
Spread	[1]			5.25%
Principal	[6],[7],[8]			$ 29.7
Amortized Cost	[6],[7],[8]			29.7
Fair Value	[6],[7],[8]			$ 29.1
Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 1
Coupon		8.94%	[9]	8.97%	[1]
Spread		5.25%	[9]	5.25%	[1]
Principal		$ 29.7	[3],[4],[5]	$ 18.1	[6],[7],[8]
Amortized Cost		29.7	[3],[4],[5]	17.0	[6],[7],[8]
Fair Value		$ 29.1	[3],[4],[5]	$ 17.7	[6],[7],[8]
Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 2
Coupon	[9]	8.98%
Spread	[9]	5.25%
Principal	[3],[4],[5]	$ 17.8
Amortized Cost	[3],[4],[5]	16.9
Fair Value	[3],[4],[5]	$ 17.4
Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured revolving loan
Coupon		8.92%	[9]	9.10%	[1]
Spread		5.25%	[9]	5.25%	[1]
Principal		$ 0.3	[3],[4],[5]	$ 0.4	[6],[7],[8]
Amortized Cost		0.3	[3],[4],[5]	0.4	[6],[7],[8]
Fair Value		0.3	[3],[4],[5]	0.4	[6],[7],[8]
Investment, Identifier [Axis]: Startec Equity, LLC
Fair Value		0.0		0.0
Investment, Identifier [Axis]: Startec Equity, LLC, Member interest
Amortized Cost		0.0		0.0
Fair Value		$ 0.0		$ 0.0
Shares/Units		190,581		190,581
Investment, Identifier [Axis]: Sterilex LLC , First lien senior secured loan
Coupon	[1]			8.95%
Spread	[1]			5.25%
Principal	[6],[8]			$ 5.3
Amortized Cost	[6],[8]			5.3
Fair Value	[6],[8]			$ 5.2
Investment, Identifier [Axis]: Sterilex LLC, First lien senior secured loan
Coupon	[9]	8.94%
Spread	[9]	5.25%
Principal	[3],[4]	$ 5.3
Amortized Cost	[3],[4]	5.3
Fair Value	[3],[4]	$ 5.3
Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC, Steward Partners Intermediate II, LLC, Steward Partners Investment Advisory, LLC, and Steward Partners New Holdings, LLC , First lien senior secured loan 1
Coupon	[1]			8.47%
Spread	[1]			4.75%
Principal	[6],[7],[8]			$ 4.9
Amortized Cost	[6],[7],[8]			4.8
Fair Value	[6],[7],[8]			$ 4.9
Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC, Steward Partners Intermediate II, LLC, Steward Partners Investment Advisory, LLC, and Steward Partners New Holdings, LLC , First lien senior secured loan 2
Coupon	[1]			8.47%
Spread	[1]			4.75%
Principal	[6],[7],[8]			$ 1.2
Amortized Cost	[6],[7],[8]			1.2
Fair Value	[6],[7],[8]			$ 1.2
Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC, Steward Partners Intermediate II, LLC, Steward Partners Investment Advisory, LLC, and Steward Partners New Holdings, LLC , Senior subordinated loan
Coupon, PIK	[1]			11.00%
Principal	[6],[7]			$ 23.7
Amortized Cost	[6],[7]			21.3
Fair Value	[6],[7]			20.8
Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC, Steward Partners Intermediate II, LLC, Steward Partners Investment Advisory, LLC, and Steward Partners New Holdings, LLC , Warrant to purchase shares of common stock
Amortized Cost	[7]			2.5
Fair Value	[7]			$ 2.5
Shares/Units				129,164
Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC, Steward Partners Investment Advisory, LLC, Steward Partners Intermediate II, LLC, and Steward Partners New Holdings, LLC, First lien senior secured loan 1
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4],[5]	$ 4.8
Amortized Cost	[3],[4],[5]	4.8
Fair Value	[3],[4],[5]	$ 4.8
Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC, Steward Partners Investment Advisory, LLC, Steward Partners Intermediate II, LLC, and Steward Partners New Holdings, LLC, First lien senior secured loan 2
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4],[5]	$ 5.4
Amortized Cost	[3],[4],[5]	5.4
Fair Value	[3],[4],[5]	$ 5.4
Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC, Steward Partners Investment Advisory, LLC, Steward Partners Intermediate II, LLC, and Steward Partners New Holdings, LLC, Senior subordinated loan
Coupon, PIK	[9]	11.00%
Principal	[4],[5]	$ 24.3
Amortized Cost	[4],[5]	21.7
Fair Value	[4],[5]	21.9
Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC, Steward Partners Investment Advisory, LLC, Steward Partners Intermediate II, LLC, and Steward Partners New Holdings, LLC, Warrant to purchase shares of common stock
Amortized Cost	[5]	2.5
Fair Value	[5]	$ 2.5
Shares/Units		129,164
Investment, Identifier [Axis]: Storable, Inc. and EQT IX Co-Investment (E) SCSP, Limited partnership interests
Amortized Cost		$ 5.7	[4],[5]	$ 5.7	[6],[7]
Fair Value		$ 12.0	[4],[5]	$ 12.0	[6],[7]
Shares/Units		614,950		614,950
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class A redeemable shares
Amortized Cost	[6],[7]			$ 1.6
Fair Value	[6],[7]			$ 7.4
Shares/Units				3,297,791
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class B redeemable shares
Amortized Cost	[6],[7]			$ 1.6
Fair Value	[6],[7]			$ 7.4
Shares/Units				3,297,791
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class C redeemable shares
Amortized Cost	[6],[7]			$ 1.6
Fair Value	[6],[7]			$ 7.4
Shares/Units				3,297,791
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class D redeemable shares
Amortized Cost	[6],[7]			$ 1.6
Fair Value	[6],[7]			$ 7.4
Shares/Units				3,297,791
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class E redeemable shares
Amortized Cost	[6],[7]			$ 1.6
Fair Value	[6],[7]			$ 7.4
Shares/Units				3,297,791
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class F redeemable shares
Amortized Cost	[6],[7]			$ 1.6
Fair Value	[6],[7]			$ 7.4
Shares/Units				3,297,791
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class G redeemable shares
Amortized Cost	[6],[7]			$ 1.6
Fair Value	[6],[7]			$ 7.4
Shares/Units				3,297,791
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class H redeemable shares
Amortized Cost	[6],[7]			$ 1.6
Fair Value	[6],[7]			$ 7.4
Shares/Units				3,297,791
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class I redeemable shares
Amortized Cost	[6],[7]			$ 1.6
Fair Value	[6],[7]			$ 7.4
Shares/Units				3,297,791
Investment, Identifier [Axis]: Storm Investment S.a.r.l., First lien senior secured loan
Coupon	[1]			3.75%
Principal	[6],[7]			$ 72.4
Amortized Cost	[6],[7]			73.6
Fair Value	[6],[7]			72.4
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Ordinary shares
Amortized Cost	[6],[7]			0.0
Fair Value	[6],[7]			$ 0.7
Shares/Units				3,958
Investment, Identifier [Axis]: Sugar PPC Buyer LLC, First lien senior secured loan
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6],[8]			$ 15.6
Amortized Cost	[6],[8]			15.6
Fair Value	[6],[8]			$ 15.6
Investment, Identifier [Axis]: Sugar PPC Buyer LLC, First lien senior secured loan 1
Coupon		8.42%	[9]	8.35%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 15.5	[3],[4]	$ 1.2	[6],[8]
Amortized Cost		15.5	[3],[4]	1.2	[6],[8]
Fair Value		$ 15.5	[3],[4]	1.2	[6],[8]
Investment, Identifier [Axis]: Sugar PPC Buyer LLC, First lien senior secured loan 2
Coupon	[9]	8.35%
Spread	[9]	4.75%
Principal	[3],[4]	$ 1.2
Amortized Cost	[3],[4]	1.2
Fair Value	[3],[4]	1.2
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, Class A units
Amortized Cost		8.0	[4]	8.0	[6]
Fair Value		$ 11.2	[4]	$ 11.3	[6]
Shares/Units		79,688		79,688
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan
Coupon	[1]			8.22%
Spread	[1]			4.50%
Principal	[6],[8]			$ 23.0
Amortized Cost	[6],[8]			22.9
Fair Value	[6],[8]			$ 23.0
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 1
Coupon		8.17%	[9]	8.22%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 21.9	[3],[4]	$ 9.1	[6],[8]
Amortized Cost		21.9	[3],[4]	9.1	[6],[8]
Fair Value		$ 21.7	[3],[4]	$ 9.1	[6],[8]
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 2
Coupon		8.17%	[9]	8.22%	[1]
Spread		4.50%	[9]	4.50%	[1]
Principal		$ 9.1	[3],[4]	$ 12.2	[6],[8]
Amortized Cost		9.1	[3],[4]	12.2	[6],[8]
Fair Value		$ 9.0	[3],[4]	$ 12.2	[6],[8]
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 3
Coupon	[1]			8.23%
Spread	[1]			4.50%
Principal	[6],[8]			$ 19.0
Amortized Cost	[6],[8]			19.0
Fair Value	[6],[8]			19.0
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 4
Coupon	[9]	8.17%
Spread	[9]	4.50%
Principal	[3],[4]	$ 38.2
Amortized Cost	[3],[4]	38.2
Fair Value	[3],[4]	37.8
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured revolving loan
Principal		0.0	[4],[17]	0.0	[6],[16]
Amortized Cost		0.0	[4],[17]	0.0	[6],[16]
Fair Value		$ 0.0	[4],[17]	$ 0.0	[6],[16]
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., First lien senior secured loan
Coupon		8.45%	[9]	8.17%	[1]
Spread		4.75%	[9]	4.50%	[1]
Principal		$ 3.9	[3],[4]	$ 4.0	[6],[8]
Amortized Cost		3.9	[3],[4]	4.0	[6],[8]
Fair Value		$ 3.9	[3],[4]	$ 4.0	[6],[8]
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., First lien senior secured loan 1
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4]	$ 28.7
Amortized Cost	[3],[4]	28.7
Fair Value	[3],[4]	$ 28.4
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., First lien senior secured revolving loan
Coupon	[1]			8.17%
Spread	[1]			4.50%
Principal	[6],[8]			$ 0.8
Amortized Cost	[6],[8]			0.8
Fair Value	[6],[8]			$ 0.8
Investment, Identifier [Axis]: Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, First lien senior secured loan
Coupon	[9]	9.52%
Spread	[9]	5.75%
Principal	[3],[4]	$ 3.7
Amortized Cost	[3],[4]	3.7
Fair Value	[3],[4]	$ 3.7
Investment, Identifier [Axis]: Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, First lien senior secured loan
Coupon	[1]			9.57%
Spread	[1]			5.75%
Principal	[6],[8]			$ 3.7
Amortized Cost	[6],[8]			3.7
Fair Value	[6],[8]			$ 3.7
Investment, Identifier [Axis]: Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, First lien senior secured loan 1
Coupon		9.52%	[9]	9.57%	[1]
Spread		5.75%	[9]	5.75%	[1]
Principal		$ 14.9	[3],[4]	$ 15.0	[6],[8]
Amortized Cost		14.9	[3],[4]	15.0	[6],[8]
Fair Value		$ 14.9	[3],[4]	$ 15.0	[6],[8]
Investment, Identifier [Axis]: Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, First lien senior secured loan 2
Coupon	[9]	9.52%
Spread	[9]	5.75%
Principal	[3],[4]	$ 0.6
Amortized Cost	[3],[4]	0.6
Fair Value	[3],[4]	$ 0.6
Investment, Identifier [Axis]: Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, First lien senior secured revolving loan
Coupon		9.52%	[9]	9.47%	[1]
Spread		5.75%	[9]	5.75%	[1]
Principal		$ 6.0	[3],[4],[13]	$ 6.0	[6],[8],[14]
Amortized Cost		6.0	[3],[4],[13]	6.0	[6],[8],[14]
Fair Value		$ 6.0	[3],[4],[13]	$ 6.0	[6],[8],[14]
Investment, Identifier [Axis]: Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC, First lien senior secured loan
Coupon	[1]			3.61%
Principal	[6]			$ 0.1
Amortized Cost	[6]			0.1
Fair Value	[6]			$ 0.1
Investment, Identifier [Axis]: Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC, Senior subordinated loan
Coupon	[1]			10.74%
Spread	[1]			6.90%
Principal	[6],[8]			$ 186.3
Amortized Cost	[6],[8]			186.3
Fair Value	[6],[8]			$ 158.4
Investment, Identifier [Axis]: Sunrun Luna Holdco 2021, LLC, Senior subordinated loan
Coupon	[9]	10.41%
Spread	[9]	6.75%
Principal	[3],[4],[5]	$ 144.7
Amortized Cost	[3],[4],[5]	144.7
Fair Value	[3],[4],[5]	$ 137.5
Investment, Identifier [Axis]: Sunrun Luna Holdco 2021, LLC, Senior subordinated revolving loan
Coupon	[9]	10.42%
Spread	[9]	6.75%
Principal	[3],[4],[5]	$ 75.3
Amortized Cost	[3],[4],[5]	75.3
Fair Value	[3],[4],[5]	$ 71.5
Investment, Identifier [Axis]: Sunrun Luna Holdco 2021, LLC, Senior subordinated revolving loan
Coupon	[1]			10.59%
Spread	[1]			6.75%
Principal	[6],[7],[8]			$ 150.0
Amortized Cost	[6],[7],[8]			150.0
Fair Value	[6],[7],[8]			$ 141.0
Investment, Identifier [Axis]: Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC, First lien senior secured loan
Coupon		3.98%	[9]	3.98%	[1]
Principal		$ 0.2	[4],[5]	$ 0.2	[6]
Amortized Cost		0.2	[4],[5]	0.2	[6]
Fair Value		$ 0.2	[4],[5]	$ 0.2	[6]
Investment, Identifier [Axis]: Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC, Senior subordinated loan
Coupon		10.60%	[9]	10.57%	[1]
Coupon, PIK		6.60%	[9]	6.90%	[1]
Spread		6.90%	[9]	6.90%	[1]
Principal		$ 88.1	[3],[4],[5]	$ 86.7	[6],[8]
Amortized Cost		88.1	[3],[4],[5]	86.7	[6],[8]
Fair Value		$ 87.2	[3],[4],[5]	$ 84.9	[6],[8]
Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., First lien senior secured loan
Coupon		8.69%	[9]	8.67%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 49.4	[3],[4]	$ 38.6	[6],[8]
Amortized Cost		49.4	[3],[4]	38.6	[6],[8]
Fair Value		$ 49.4	[3],[4]	38.6	[6],[8]
Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., First lien senior secured revolving loan
Coupon	[9]	8.67%
Spread	[9]	5.00%
Principal	[3],[4]	$ 0.5
Amortized Cost	[3],[4]	0.5
Fair Value	[3],[4]	0.5
Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., Series A common units
Amortized Cost		1.0	[4]	1.0	[6]
Fair Value		$ 2.0	[4]	$ 1.8	[6]
Shares/Units		1,042		1,042
Investment, Identifier [Axis]: Superman Holdings, LLC, First lien senior secured loan
Coupon	[1]			8.17%
Spread	[1]			4.50%
Principal	[6],[8]			$ 22.2
Amortized Cost	[6],[8]			22.2
Fair Value	[6],[8]			$ 22.2
Investment, Identifier [Axis]: Superman Holdings, LLC., First lien senior secured loan
Coupon	[9]	8.20%
Spread	[9]	4.50%
Principal	[3],[4]	$ 10.7
Amortized Cost	[3],[4]	10.7
Fair Value	[3],[4]	$ 10.6
Investment, Identifier [Axis]: Supplying Demand, Inc., First lien senior secured revolving loan
Coupon	[9]	7.67%
Spread	[9]	4.00%
Principal	[3],[4]	$ 0.0
Amortized Cost	[3],[4]	0.0
Fair Value	[3],[4]	$ 0.0
Investment, Identifier [Axis]: Surescripts, LLC, First lien senior secured loan
Coupon	[1]			8.67%
Spread	[1]			5.00%
Principal	[6],[8]			$ 5.0
Amortized Cost	[6],[8]			5.0
Fair Value	[6],[8]			$ 5.0
Investment, Identifier [Axis]: Surescripts, LLC, First lien senior secured loan 1
Coupon		8.70%	[9]	8.42%	[1]
Spread		5.00%	[9]	4.75%	[1]
Principal		$ 5.0	[3],[4]	$ 78.4	[6],[8]
Amortized Cost		5.0	[3],[4]	78.4	[6],[8]
Fair Value		$ 5.0	[3],[4]	$ 78.0	[6],[8]
Investment, Identifier [Axis]: Surescripts, LLC, First lien senior secured loan 2
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4]	$ 78.2
Amortized Cost	[3],[4]	78.2
Fair Value	[3],[4]	$ 78.2
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured loan
Coupon	[1]			8.44%
Spread	[1]			4.50%
Principal	[6],[8],[12]			$ 28.5
Amortized Cost	[6],[8],[12]			27.9
Fair Value	[6],[8],[12]			$ 24.1
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured loan 1
Coupon		8.27%	[9]	9.19%	[1]
Spread		4.50%	[9]	5.25%	[1]
Principal		$ 28.4	[3],[4],[15]	$ 17.1	[6],[8]
Amortized Cost		27.9	[3],[4],[15]	17.1	[6],[8]
Fair Value		$ 19.9	[3],[4],[15]	$ 14.7	[6],[8]
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured loan 2
Coupon	[9]	9.02%
Spread	[9]	5.25%
Principal	[3],[4]	$ 17.1
Amortized Cost	[3],[4]	17.1
Fair Value	[3],[4]	$ 12.3
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured revolving loan
Coupon	[1]			7.59%
Spread	[1]			3.75%
Principal	[6]			$ 0.8
Amortized Cost	[6]			0.8
Fair Value	[6]			$ 0.7
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured revolving loan 1
Coupon		7.42%	[9]	9.50%	[1]
Spread		3.75%	[9]	2.75%	[1]
Principal		$ 0.8	[4]	$ 6.5	[6]
Amortized Cost		0.8	[4]	6.5	[6]
Fair Value		$ 0.6	[4]	$ 5.5	[6]
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured revolving loan 2
Coupon	[9]	9.50%
Spread	[9]	2.75%
Principal	[4]	$ 6.2
Amortized Cost	[4]	6.2
Fair Value	[4]	$ 4.4
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Second lien senior secured loan
Coupon	[1]			11.82%
Spread	[1]			7.88%
Principal	[6],[8]			$ 76.2
Amortized Cost	[6],[8]			76.2
Fair Value	[6],[8]			$ 66.3
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Second lien senior secured loan 1
Coupon	[9]	11.64%
Spread	[9]	7.88%
Principal	[3],[4]	$ 76.2
Amortized Cost	[3],[4]	76.2
Fair Value	[3],[4]	$ 54.9
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Second lien senior secured loan 2
Coupon		13.77%	[9]	13.94%	[1]
Coupon, PIK		4.00%	[9]	4.00%	[1]
Spread		10.00%	[9]	10.00%	[1]
Principal		$ 55.7	[3],[4]	$ 55.1	[6],[8]
Amortized Cost		55.7	[3],[4]	55.1	[6],[8]
Fair Value		$ 41.8	[3],[4]	$ 50.7	[6],[8]
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Series C-1 preferred shares
Coupon, PIK		11.00%	[9]	11.00%	[1]
Amortized Cost		$ 134.6	[4]	$ 131.0	[6]
Fair Value		$ 92.9	[4]	$ 106.1	[6]
Shares/Units		75,939		75,939
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Series C-2 preferred shares
Coupon, PIK		11.00%	[9]	11.00%	[1]
Amortized Cost		$ 67.4	[4]	$ 65.6	[6]
Fair Value		$ 46.5	[4]	$ 53.1	[6]
Shares/Units		40,115		40,115
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Series C-3 preferred shares
Coupon, PIK		11.00%	[9]	11.00%	[1]
Amortized Cost		$ 26.3	[4]	$ 25.6	[6]
Fair Value		$ 18.2	[4]	$ 20.7	[6]
Shares/Units		16,201		16,201
Investment, Identifier [Axis]: Systems Planning and Analysis, Inc. , First lien senior secured loan
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6],[8]			$ 1.0
Amortized Cost	[6],[8]			1.0
Fair Value	[6],[8]			$ 1.0
Investment, Identifier [Axis]: Systems Planning and Analysis, Inc. , First lien senior secured revolving loan 1
Coupon	[1]			8.50%
Spread	[1]			4.75%
Principal	[6],[8],[14]			$ 0.4
Amortized Cost	[6],[8],[14]			0.4
Fair Value	[6],[8],[14]			$ 0.4
Investment, Identifier [Axis]: Systems Planning and Analysis, Inc. , First lien senior secured revolving loan 2
Coupon	[1]			10.50%
Spread				3.75%
Principal	[6],[8],[14]			$ 1.1
Amortized Cost	[6],[8],[14]			1.1
Fair Value	[6],[8],[14]			1.1
Investment, Identifier [Axis]: Systems Planning and Analysis, Inc., First lien senior secured loan
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4]	$ 1.0
Amortized Cost	[3],[4]	1.0
Fair Value	[3],[4]	1.0
Investment, Identifier [Axis]: Systems Planning and Analysis, Inc., First lien senior secured revolving loan 1
Principal	[4],[17]	0.0
Amortized Cost	[4],[17]	0.0
Fair Value	[4],[17]	0.0
Investment, Identifier [Axis]: TCI Buyer LLC and TCI Holdings, LP, Common stock
Amortized Cost		2.4	[4]	2.4	[6]
Fair Value		$ 2.5	[4]	$ 2.4	[6]
Shares/Units		24,010		24,010
Investment, Identifier [Axis]: TCI Buyer LLC and TCI Holdings, LP, First lien senior secured loan
Coupon		8.42%	[9]	8.47%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 14.8	[3],[4]	$ 14.8	[6],[8]
Amortized Cost		14.8	[3],[4]	14.8	[6],[8]
Fair Value		$ 14.8	[3],[4]	$ 14.8	[6],[8]
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan
Coupon		8.70%	[9]	8.67%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 50.1	[3],[4]	$ 50.2	[6],[8]
Amortized Cost		50.1	[3],[4]	50.2	[6],[8]
Fair Value		$ 49.1	[3],[4]	$ 50.2	[6],[8]
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan 1
Coupon		8.70%	[9]	8.67%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 2.0	[3],[4]	$ 2.0	[6],[8]
Amortized Cost		2.0	[3],[4]	2.0	[6],[8]
Fair Value		$ 2.0	[3],[4]	$ 2.0	[6],[8]
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured revolving loan
Coupon		7.45%	[9]	7.42%	[1]
Spread		3.75%	[9]	3.75%	[1]
Principal		$ 3.4	[3],[4]	$ 3.4	[6],[8]
Amortized Cost		3.4	[3],[4]	3.4	[6],[8]
Fair Value		$ 3.3	[3],[4]	$ 3.4	[6],[8]
Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured loan
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 26.1
Amortized Cost	[3],[4]	26.1
Fair Value	[3],[4]	$ 26.1
Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured loan
Coupon	[1]			8.47%
Spread	[1]			4.75%
Principal	[6],[8]			$ 23.6
Amortized Cost	[6],[8]			23.6
Fair Value	[6],[8]			$ 23.6
Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured revolving loan
Coupon		8.42%	[9]	10.50%	[1]
Spread		4.75%	[9]	3.75%	[1]
Principal		$ 5.3	[3],[4],[13]	$ 7.0	[6],[8],[14]
Amortized Cost		5.3	[3],[4],[13]	7.0	[6],[8],[14]
Fair Value		$ 5.3	[3],[4],[13]	$ 7.0	[6],[8],[14]
Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured revolving loan 1
Coupon	[1]			8.47%
Spread	[1]			4.75%
Principal	[6],[8],[14]			$ 2.8
Amortized Cost	[6],[8],[14]			2.8
Fair Value	[6],[8],[14]			$ 2.8
Investment, Identifier [Axis]: TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P., First lien senior secured loan
Coupon	[1]			9.96%
Coupon, PIK	[9]	10.15%
Spread		6.50%	[9]	6.00%	[1]
Principal		$ 11.4	[3],[4],[5]	$ 11.4	[6],[7],[8]
Amortized Cost		11.4	[3],[4],[5]	11.4	[6],[7],[8]
Fair Value		11.4	[3],[4],[5]	11.4	[6],[7],[8]
Investment, Identifier [Axis]: TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P., Limited partner interests
Amortized Cost		0.6	[4],[5]	0.6	[6],[7]
Fair Value		$ 0.8	[4],[5]	$ 0.6	[6],[7]
Shares/Units		636,275		636,664
Investment, Identifier [Axis]: TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P., Limited partnership interest
Amortized Cost		$ 5.8	[4],[5]	$ 5.8	[6],[7]
Fair Value		$ 7.2	[4],[5]	$ 7.3	[6],[7]
Shares/Units		5,719,511		5,719,511
Investment, Identifier [Axis]: TSS Buyer, LLC, First lien senior secured loan
Coupon	[1]			9.34%
Spread	[1]			5.50%
Principal	[6],[8]			$ 2.6
Amortized Cost	[6],[8]			2.5
Fair Value	[6],[8]			2.6
Investment, Identifier [Axis]: TSS Buyer, LLC, First lien senior secured loan 1
Coupon	[9]	8.69%
Spread	[9]	5.00%
Principal	[3],[4]	$ 2.5
Amortized Cost	[3],[4]	2.5
Fair Value	[3],[4]	$ 2.6
Investment, Identifier [Axis]: TSS Buyer, LLC, First lien senior secured loan 2
Coupon	[9]	8.70%
Spread	[9]	5.00%
Principal	[3],[4]	$ 0.1
Amortized Cost	[3],[4]	0.1
Fair Value	[3],[4]	0.1
Investment, Identifier [Axis]: TSWT Acquisition, Inc. and TSWT Holdings, LLC , Class A units
Amortized Cost	[6]			0.9
Fair Value	[6]			$ 0.9
Shares/Units				42
Investment, Identifier [Axis]: TSWT Acquisition, Inc. and TSWT Holdings, LLC , First lien senior secured loan
Coupon	[1]			8.73%
Spread	[1]			5.00%
Principal	[6],[8]			$ 16.3
Amortized Cost	[6],[8]			16.3
Fair Value	[6],[8]			$ 16.1
Investment, Identifier [Axis]: TSWT Acquisition, Inc. and TSWT Holdings, LLC , First lien senior secured revolving loan
Coupon	[1]			8.73%
Spread	[1]			5.00%
Principal	[6],[8]			$ 0.1
Amortized Cost	[6],[8]			0.1
Fair Value	[6],[8]			0.1
Investment, Identifier [Axis]: TSWT Acquisition, Inc. and TSWT Holdings, LLC, Class A units
Amortized Cost	[4]	0.9
Fair Value	[4]	$ 1.0
Shares/Units	[4]	42
Investment, Identifier [Axis]: TSWT Acquisition, Inc. and TSWT Holdings, LLC, First lien senior secured loan
Coupon	[9]	8.67%
Spread	[9]	5.00%
Principal	[3],[4]	$ 16.2
Amortized Cost	[3],[4]	16.2
Fair Value	[3],[4]	$ 16.1
Investment, Identifier [Axis]: TSWT Acquisition, Inc. and TSWT Holdings, LLC, First lien senior secured revolving loan
Coupon	[9]	8.68%
Spread	[9]	5.00%
Principal	[3],[4]	$ 0.7
Amortized Cost	[3],[4]	0.7
Fair Value	[3],[4]	0.7
Investment, Identifier [Axis]: TVG-MGT Upper Intermediate Holdings, LLC, Class A common units
Amortized Cost		4.1	[4]	4.1	[6]
Fair Value		$ 3.6	[4]	$ 4.1	[6]
Shares/Units		2,712		2,712
Investment, Identifier [Axis]: TVG-MGT Upper Intermediate Holdings, LLC, Senior subordinated loan
Coupon, PIK		14.00%	[9]	14.00%	[1]
Principal		$ 27.0	[4]	$ 26.1	[6]
Amortized Cost		27.0	[4]	26.1	[6]
Fair Value		26.1	[4]	25.3	[6]
Investment, Identifier [Axis]: Talon Buyer Inc. and Talon Holdings SCSP, Class A units
Amortized Cost		6.4	[4],[5]	6.4	[6],[7]
Fair Value		$ 7.5	[4],[5]	$ 8.0	[6],[7]
Shares/Units		6,445,000		6,445,000
Investment, Identifier [Axis]: Talon Buyer Inc. and Talon Holdings SCSP, First lien senior secured loan
Coupon		7.92%	[9]	8.39%	[1]
Spread		4.25%	[9]	4.50%	[1]
Principal		$ 18.4	[3],[4]	$ 18.4	[6],[8]
Amortized Cost		18.4	[3],[4]	18.4	[6],[8]
Fair Value		18.2	[3],[4]	18.2	[6],[8]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., Class A-2 units
Amortized Cost		5.1		5.1
Fair Value		$ 7.2		$ 7.7
Shares/Units		5,057		5,057
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan
Coupon	[1]			8.90%
Spread	[1]			5.00%
Principal	[6],[8]			$ 34.1
Amortized Cost	[6],[8]			34.1
Fair Value	[6],[8]			$ 34.1
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan
Coupon	[9]	8.67%
Spread	[9]	5.00%
Principal	[3],[4]	$ 34.0
Amortized Cost	[3],[4]	34.0
Fair Value	[3],[4]	$ 33.6
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 1
Coupon		8.66%	[9]	8.92%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 10.7	[3],[4]	$ 10.7	[6],[8]
Amortized Cost		10.7	[3],[4]	10.7	[6],[8]
Fair Value		$ 10.6	[3],[4]	$ 10.7	[6],[8]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 2
Coupon		8.67%	[9]	8.90%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 5.7	[3],[4]	$ 5.7	[6],[8]
Amortized Cost		5.7	[3],[4]	5.7	[6],[8]
Fair Value		$ 5.7	[3],[4]	$ 5.7	[6],[8]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 3
Coupon		8.67%	[9]	8.90%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 7.6	[3],[4]	$ 7.6	[6],[8]
Amortized Cost		7.6	[3],[4]	7.6	[6],[8]
Fair Value		7.5	[3],[4]	7.6	[6],[8]
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
Amortized Cost				3.8
Fair Value				$ 9.4
Shares/Units				37,020
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	[1]			8.90%
Spread	[1]			5.08%
Principal	[6],[8]			$ 1.3
Amortized Cost	[6],[8]			1.3
Fair Value	[6],[8]			$ 1.3
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	[1]			9.32%
Spread	[1]			5.50%
Principal	[6],[8]			$ 0.4
Amortized Cost	[6],[8]			0.4
Fair Value	[6],[8]			$ 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 3
Coupon	[1]			8.57%
Spread	[1]			4.75%
Principal	[6],[8]			$ 4.1
Amortized Cost	[6],[8]			4.1
Fair Value	[6],[8]			$ 4.1
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	[1]			8.94%
Spread	[1]			5.13%
Principal	[6],[8]			$ 0.2
Amortized Cost	[6],[8]			0.2
Fair Value	[6],[8]			$ 0.2
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	[1]			9.32%
Spread	[1]			5.50%
Principal	[6],[8]			$ 0.1
Amortized Cost	[6],[8]			0.1
Fair Value	[6],[8]			$ 0.1
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
Amortized Cost		3.8
Fair Value		$ 9.8
Shares/Units		37,020
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	[9]	8.85%
Spread	[9]	5.08%
Principal	[3],[4]	$ 1.3
Amortized Cost	[3],[4]	1.3
Fair Value	[3],[4]	$ 1.3
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	[9]	9.27%
Spread	[9]	5.50%
Principal	[3],[4]	$ 0.4
Amortized Cost	[3],[4]	0.4
Fair Value	[3],[4]	$ 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 3
Coupon	[9]	8.52%
Spread	[9]	4.75%
Principal	[3],[4]	$ 4.1
Amortized Cost	[3],[4]	4.1
Fair Value	[3],[4]	4.1
Investment, Identifier [Axis]: Team Acquisition Corporation, First lien senior secured loan
Coupon	[1]			10.72%
Spread	[1]			7.00%
Principal		34.1	[4],[10]	$ 34.2	[6],[8]
Amortized Cost		33.7	[4],[10]	33.8	[6],[8]
Fair Value		20.8	[4],[10]	$ 29.1	[6],[8]
Investment, Identifier [Axis]: Team Acquisition Corporation, First lien senior secured revolving loan 1
Coupon	[1]			10.80%
Spread	[1]			7.00%
Principal	[6]			$ 2.2
Amortized Cost	[6]			2.2
Fair Value	[6]			$ 1.9
Investment, Identifier [Axis]: Team Acquisition Corporation, First lien senior secured revolving loan 2
Coupon	[1]			12.75%
Spread	[1]			6.00%
Principal		5.7	[4],[10],[13]	$ 1.6	[6]
Amortized Cost		5.6	[4],[10],[13]	1.6	[6]
Fair Value		3.5	[4],[10],[13]	1.4	[6]
Investment, Identifier [Axis]: Teasdale Foods, Inc. and Familia Group Holdings Inc., First lien senior secured loan
Principal		77.4	[4],[10]	77.4	[6],[11]
Amortized Cost		76.7	[4],[10]	76.7	[6],[11]
Fair Value		59.6	[4],[10]	58.8	[6],[11]
Investment, Identifier [Axis]: Teasdale Foods, Inc. and Familia Group Holdings Inc., Warrant to purchase shares of common stock
Amortized Cost		0.0	[4]	0.0	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		57,827		57,827
Investment, Identifier [Axis]: Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured loan
Coupon	[1]			8.78%
Spread	[1]			4.75%
Principal	[6],[8]			$ 3.7
Amortized Cost	[6],[8]			3.7
Fair Value	[6],[8]			$ 3.7
Investment, Identifier [Axis]: Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured loan 1
Coupon		8.40%	[9]	8.64%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 3.7	[3],[4]	$ 3.1	[6],[8]
Amortized Cost		3.7	[3],[4]	3.1	[6],[8]
Fair Value		$ 3.7	[3],[4]	$ 3.1	[6],[8]
Investment, Identifier [Axis]: Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured loan 2
Coupon	[9]	8.44%
Spread	[9]	4.75%
Principal	[3],[4]	$ 6.2
Amortized Cost	[3],[4]	6.2
Fair Value	[3],[4]	$ 6.2
Investment, Identifier [Axis]: Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured loan 3
Coupon	[9]	8.38%
Spread	[9]	4.75%
Principal	[3],[4]	$ 7.9
Amortized Cost	[3],[4]	7.9
Fair Value	[3],[4]	$ 7.9
Investment, Identifier [Axis]: Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured revolving loan
Coupon	[1]			8.95%
Spread	[1]			4.75%
Principal	[6],[8]			$ 0.2
Amortized Cost	[6],[8]			0.2
Fair Value	[6],[8]			$ 0.2
Investment, Identifier [Axis]: Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured revolving loan 1
Coupon		8.38%	[9]	10.50%	[1]
Spread		4.75%	[9]	3.75%	[1]
Principal		$ 0.2	[3],[4]	$ 0.1	[6],[8]
Amortized Cost		0.2	[3],[4]	0.1	[6],[8]
Fair Value		$ 0.2	[3],[4]	0.1	[6],[8]
Investment, Identifier [Axis]: Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured revolving loan 2
Coupon	[9]	10.50%
Spread	[9]	3.75%
Principal	[3],[4]	$ 0.1
Amortized Cost	[3],[4]	0.1
Fair Value	[3],[4]	0.1
Investment, Identifier [Axis]: Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, Limited partnership interests
Amortized Cost		0.3		0.3
Fair Value		$ 0.4		$ 0.4
Shares/Units		330,000		330,000
Investment, Identifier [Axis]: Tempus AI, Inc., Common units
Amortized Cost		$ 1.9	[4],[5],[15]	$ 1.9	[6],[7],[8],[12]
Fair Value		$ 2.8	[4],[5],[15]	$ 3.6	[6],[7],[8],[12]
Shares/Units		60,821		60,821
Investment, Identifier [Axis]: Tempus AI, Inc., First lien senior secured loan
Coupon	[9]	11.95%
Coupon, PIK	[9]	3.25%
Spread	[9]	8.25%
Principal	[3],[4],[5]	$ 32.1
Amortized Cost	[3],[4],[5]	32.1
Fair Value	[3],[4],[5]	32.1
Investment, Identifier [Axis]: Tempus AI, Inc., First lien senior secured loan
Coupon	[1]			11.92%
Coupon, PIK	[1]			3.25%
Spread	[1]			8.25%
Principal	[6],[7],[8]			$ 31.8
Amortized Cost	[6],[7],[8]			31.8
Fair Value	[6],[7],[8]			$ 31.8
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP , First lien senior secured loan 1
Coupon	[1]			11.72%
Coupon, PIK	[1]			4.50%
Spread	[1]			8.00%
Principal	[6],[8]			$ 0.2
Amortized Cost	[6],[8]			0.2
Fair Value	[6],[8]			$ 0.2
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP , First lien senior secured loan 2
Coupon	[1]			11.72%
Coupon, PIK	[1]			4.50%
Spread	[1]			8.00%
Principal	[6],[8]			$ 0.2
Amortized Cost	[6],[8]			0.2
Fair Value	[6],[8]			$ 0.2
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP , First lien senior secured loan 3
Coupon	[1]			11.72%
Coupon, PIK	[1]			4.50%
Spread	[1]			8.00%
Principal	[6],[8]			$ 1.7
Amortized Cost	[6],[8]			1.7
Fair Value	[6],[8]			$ 1.7
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP , First lien senior secured loan 4
Coupon	[1]			11.72%
Coupon, PIK	[1]			4.50%
Spread	[1]			8.00%
Principal	[6],[8]			$ 5.5
Amortized Cost	[6],[8]			5.5
Fair Value	[6],[8]			$ 5.5
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP , First lien senior secured loan 5
Coupon	[1]			11.72%
Coupon, PIK	[1]			4.50%
Spread	[1]			8.00%
Principal	[6],[8]			$ 11.1
Amortized Cost	[6],[8]			11.0
Fair Value	[6],[8]			$ 10.9
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP , First lien senior secured revolving loan
Coupon	[1]			11.72%
Coupon, PIK	[1]			4.50%
Spread	[1]			8.00%
Principal	[6],[8]			$ 12.6
Amortized Cost	[6],[8]			12.6
Fair Value	[6],[8]			12.5
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, Class A units
Amortized Cost		8.5		8.5
Fair Value		$ 6.6		$ 6.7
Shares/Units		8,493,698		8,493,698
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, Class C units
Amortized Cost		$ 0.0		$ 0.0
Fair Value		$ 0.0		$ 0.0
Shares/Units		333,510		333,510
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 1
Coupon	[9]	11.67%
Coupon, PIK	[9]	4.50%
Spread	[9]	8.00%
Principal	[3],[4]	$ 0.2
Amortized Cost	[3],[4]	0.2
Fair Value	[3],[4]	$ 0.2
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 2
Coupon	[9]	11.67%
Coupon, PIK	[9]	4.50%
Spread	[9]	8.00%
Principal	[3],[4]	$ 0.2
Amortized Cost	[3],[4]	0.2
Fair Value	[3],[4]	$ 0.2
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 3
Coupon	[9]	11.67%
Coupon, PIK	[9]	4.50%
Spread	[9]	8.00%
Principal	[3],[4]	$ 1.7
Amortized Cost	[3],[4]	1.7
Fair Value	[3],[4]	$ 1.7
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 4
Coupon	[9]	11.67%
Coupon, PIK	[9]	4.50%
Spread	[9]	8.00%
Principal	[3],[4]	$ 5.6
Amortized Cost	[3],[4]	5.6
Fair Value	[3],[4]	$ 5.5
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 5
Coupon	[9]	11.67%
Coupon, PIK	[9]	4.50%
Spread	[9]	8.00%
Principal	[3],[4]	$ 11.2
Amortized Cost	[3],[4]	11.2
Fair Value	[3],[4]	$ 11.0
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan
Coupon	[9]	11.67%
Coupon, PIK	[9]	4.50%
Spread	[9]	8.00%
Principal	[3],[4]	$ 12.8
Amortized Cost	[3],[4]	12.8
Fair Value	[3],[4]	12.6
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, Preferred units
Amortized Cost		0.5
Fair Value		$ 0.6
Shares/Units		544,260
Investment, Identifier [Axis]: The Edelman Financial Center, LLC, Second lien senior secured loan
Coupon		8.92%	[9]	8.97%	[1]
Spread		5.25%	[9]	5.25%	[1]
Principal		$ 0.1	[4],[5],[15]	$ 0.1	[6],[7],[12]
Amortized Cost		0.1	[4],[5],[15]	0.1	[6],[7],[12]
Fair Value		0.1	[4],[5],[15]	$ 0.1	[6],[7],[12]
Investment, Identifier [Axis]: The Hiller Companies, LLC, First lien senior secured loan
Coupon	[1]			8.72%
Spread	[1]			5.00%
Principal	[6],[8]			$ 48.5
Amortized Cost	[6],[8]			48.5
Fair Value	[6],[8]			$ 48.5
Investment, Identifier [Axis]: The Hiller Companies, LLC, First lien senior secured loan 1
Coupon	[1]			8.54%
Spread	[1]			4.75%
Principal	[6],[8]			$ 4.1
Amortized Cost	[6],[8]			4.1
Fair Value	[6],[8]			4.1
Investment, Identifier [Axis]: The Hiller Companies, LLC, First lien senior secured revolving loan
Principal	[6],[16]			0.0
Amortized Cost	[6],[16]			0.0
Fair Value	[6],[16]			0.0
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, Common units
Amortized Cost		0.0	[4],[5]	0.0	[6],[7]
Fair Value		$ 2.4	[4],[5]	$ 1.1	[6],[7]
Shares/Units		7,199		7,199
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured loan
Coupon	[1]			9.07%
Spread	[1]			5.25%
Principal	[6],[7],[8]			$ 3.8
Amortized Cost	[6],[7],[8]			3.8
Fair Value	[6],[7],[8]			$ 3.8
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured loan 1
Coupon		9.35%	[9]	9.07%	[1]
Spread		5.50%	[9]	5.25%	[1]
Principal		$ 0.5	[3],[4],[5]	$ 0.5	[6],[7],[8]
Amortized Cost		0.5	[3],[4],[5]	0.5	[6],[7],[8]
Fair Value		$ 0.5	[3],[4],[5]	$ 0.5	[6],[7],[8]
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured loan 2
Coupon		9.05%	[9]	9.49%	[1]
Spread		5.25%	[9]	5.50%	[1]
Principal		$ 0.1	[3],[4],[5]	$ 0.1	[6],[7],[8]
Amortized Cost		0.1	[3],[4],[5]	0.1	[6],[7],[8]
Fair Value		$ 0.1	[3],[4],[5]	$ 0.1	[6],[7],[8]
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured loan 3
Coupon	[9]	9.24%
Spread	[9]	5.50%
Principal	[3],[4],[5]	$ 0.1
Amortized Cost	[3],[4],[5]	0.1
Fair Value	[3],[4],[5]	$ 0.1
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured revolving loan
Coupon		9.10%	[9]	11.00%	[1]
Spread		5.25%	[9]	4.25%	[1]
Principal		$ 3.8	[3],[4],[5]	$ 0.1	[6],[7],[8]
Amortized Cost		3.8	[3],[4],[5]	0.1	[6],[7],[8]
Fair Value		$ 3.8	[3],[4],[5]	$ 0.1	[6],[7],[8]
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, Senior subordinated loan
Coupon, PIK		12.00%	[9]	12.00%	[1]
Principal		$ 4.4	[4],[5]	$ 4.3	[6],[7]
Amortized Cost		4.4	[4],[5]	4.3	[6],[7]
Fair Value		4.4	[4],[5]	4.3	[6],[7]
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, Series A preferred units
Amortized Cost		7.2	[4],[5]	7.2	[6],[7]
Fair Value		$ 7.2	[4],[5]	$ 7.2	[6],[7]
Shares/Units		7,199		7,199
Investment, Identifier [Axis]: The Teaching Company Holdings, Inc., Common stock
Amortized Cost		$ 0.0	[4]	$ 0.0	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		15,393		15,393
Investment, Identifier [Axis]: The Teaching Company Holdings, Inc., Preferred stock
Amortized Cost		$ 1.1	[4]	$ 1.1	[6]
Fair Value		$ 1.2	[4]	$ 2.1	[6]
Shares/Units		10,663		10,663
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP , First lien senior secured loan
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4]	$ 22.1
Amortized Cost	[3],[4]	22.1
Fair Value	[3],[4]	$ 22.1
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, First lien senior secured loan
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6],[8]			$ 22.1
Amortized Cost	[6],[8]			22.1
Fair Value	[6],[8]			$ 22.0
Investment, Identifier [Axis]: Therapy Brands Holdings LLC , Second lien senior secured loan
Coupon	[9]	10.68%
Spread	[9]	6.75%
Principal	[3],[4]	$ 29.1
Amortized Cost	[3],[4]	29.0
Fair Value	[3],[4]	22.7
Investment, Identifier [Axis]: Therapy Brands Holdings LLC, Second lien senior secured loan
Coupon	[1]			10.58%
Spread	[1]			6.75%
Principal	[6],[8]			$ 29.1
Amortized Cost	[6],[8]			29.0
Fair Value	[6],[8]			23.3
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien senior secured revolving loan
Principal		0.0	[4],[17]	0.0	[6],[16]
Amortized Cost		0.0	[4],[17]	0.0	[6],[16]
Fair Value		$ 0.0	[4],[17]	$ 0.0	[6],[16]
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., Second lien senior secured loan
Coupon		11.07%	[9]	11.22%	[1]
Spread		7.25%	[9]	7.25%	[1]
Principal		$ 23.0	[3],[4]	$ 23.0	[6],[8]
Amortized Cost		23.0	[3],[4]	23.0	[6],[8]
Fair Value		$ 22.5	[3],[4]	$ 23.0	[6],[8]
Investment, Identifier [Axis]: Three Rivers Buyer, Inc. , First lien senior secured loan
Coupon	[1]			8.60%
Spread	[1]			4.75%
Principal	[6],[8]			$ 5.7
Amortized Cost	[6],[8]			5.7
Fair Value	[6],[8]			$ 5.7
Investment, Identifier [Axis]: Three Rivers Buyer, Inc., First lien senior secured loan
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 5.7
Amortized Cost	[3],[4]	5.7
Fair Value	[3],[4]	$ 5.7
Investment, Identifier [Axis]: Titan BW Borrower L.P. , First lien senior secured loan
Coupon	[1]			9.25%
Coupon, PIK	[1]			2.88%
Spread	[1]			5.38%
Principal	[6],[8]			$ 63.1
Amortized Cost	[6],[8]			62.9
Fair Value	[6],[8]			$ 62.5
Investment, Identifier [Axis]: Titan BW Borrower L.P., First lien senior secured loan
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 3.2
Amortized Cost	[3],[4]	3.2
Fair Value	[3],[4]	$ 3.1
Investment, Identifier [Axis]: Titan BW Borrower L.P., First lien senior secured loan 1
Coupon	[9]	9.04%
Coupon, PIK	[9]	2.88%
Spread	[9]	5.38%
Principal	[3],[4]	$ 63.4
Amortized Cost	[3],[4]	63.2
Fair Value	[3],[4]	62.8
Investment, Identifier [Axis]: TopGolf International, LLC and TopGolf Topco, LLC, Common units
Amortized Cost		18.4
Fair Value		$ 17.1
Shares/Units		184,355
Investment, Identifier [Axis]: TopGolf International, LLC and TopGolf Topco, LLC, First lien senior secured loan
Coupon	[9]	8.16%
Spread	[9]	4.50%
Principal	[3],[4]	$ 57.7
Amortized Cost	[3],[4]	57.7
Fair Value	[3],[4]	$ 57.1
Investment, Identifier [Axis]: Trading Technologies International, Inc. , First lien senior secured loan 1
Coupon	[1]			8.09%
Spread	[1]			4.25%
Principal	[6],[8]			$ 13.8
Amortized Cost	[6],[8]			13.8
Fair Value	[6],[8]			$ 13.8
Investment, Identifier [Axis]: Trading Technologies International, Inc. , First lien senior secured loan 2
Coupon	[1]			7.95%
Spread	[1]			4.25%
Principal	[6],[8]			$ 7.4
Amortized Cost	[6],[8]			7.4
Fair Value	[6],[8]			$ 7.4
Investment, Identifier [Axis]: Trading Technologies International, Inc., First lien senior secured loan
Coupon	[9]	7.91%
Spread	[9]	4.25%
Principal	[3],[4]	$ 13.8
Amortized Cost	[3],[4]	13.8
Fair Value	[3],[4]	$ 13.5
Investment, Identifier [Axis]: Trading Technologies International, Inc., First lien senior secured loan 1
Coupon	[9]	7.91%
Spread	[9]	4.25%
Principal	[3],[4]	$ 7.4
Amortized Cost	[3],[4]	7.4
Fair Value	[3],[4]	$ 7.2
Investment, Identifier [Axis]: Transit Technologies LLC, First lien senior secured loan
Coupon	[1]			8.72%
Spread	[1]			5.00%
Principal	[6],[8]			$ 12.2
Amortized Cost	[6],[8]			12.2
Fair Value	[6],[8]			$ 12.2
Investment, Identifier [Axis]: Transit Technologies LLC, First lien senior secured loan 1
Coupon	[1]			8.23%
Spread	[1]			4.50%
Principal	[6],[8]			$ 8.0
Amortized Cost	[6],[8]			8.0
Fair Value	[6],[8]			7.9
Investment, Identifier [Axis]: Transit Technologies LLC., First lien senior secured loan
Coupon	[9]	8.70%
Spread	[9]	5.00%
Principal	[3],[4]	$ 12.2
Amortized Cost	[3],[4]	12.2
Fair Value	[3],[4]	$ 12.1
Investment, Identifier [Axis]: Transit Technologies LLC., First lien senior secured loan 1
Coupon	[9]	8.23%
Spread	[9]	4.50%
Principal	[3],[4]	$ 8.0
Amortized Cost	[3],[4]	8.0
Fair Value	[3],[4]	7.9
Investment, Identifier [Axis]: Triple JJJ Lube, Corp. and TCC Buyer Holdco, LLC
Fair Value		66.7
Investment, Identifier [Axis]: Triple JJJ Lube, Corp. and TCC Buyer Holdco, LLC, Class A convertible preferred units
Amortized Cost	[4]	32.1
Fair Value	[4]	$ 32.1
Shares/Units		32,086
Investment, Identifier [Axis]: Triple JJJ Lube, Corp. and TCC Buyer Holdco, LLC, First lien senior secured loan
Coupon	[9]	9.67%
Spread	[9]	6.00%
Principal	[3],[4]	$ 34.4
Amortized Cost	[3],[4]	34.4
Fair Value	[3],[4]	$ 34.4
Investment, Identifier [Axis]: Triple JJJ Lube, Corp. and TCC Buyer Holdco, LLC, First lien senior secured revolving loan
Coupon	[9]	9.67%
Spread	[9]	6.00%
Principal	[3],[4]	$ 0.2
Amortized Cost	[3],[4]	0.2
Fair Value	[3],[4]	0.2
Investment, Identifier [Axis]: Triwizard Holdings, Inc. and Triwizard Parent, LP, Class A-2 common units
Amortized Cost		3.0	[4]	3.0	[6]
Fair Value		$ 5.4	[4]	$ 5.3	[6]
Shares/Units		30,000	[4]	30,000
Investment, Identifier [Axis]: Triwizard Holdings, Inc. and Triwizard Parent, LP, First lien senior secured revolving loan
Coupon	[9]	8.66%
Spread	[9]	5.00%
Principal	[3],[4],[13]	$ 4.0
Amortized Cost	[3],[4],[13]	4.0
Fair Value	[3],[4],[13]	4.0
Investment, Identifier [Axis]: Triwizard Holdings, Inc. and Triwizard Parent, LP, First lien senior secured revolving loan
Coupon	[1]			8.86%
Spread	[1]			5.00%
Principal	[6],[8],[14]			$ 1.5
Amortized Cost	[6],[8],[14]			1.5
Fair Value	[6],[8],[14]			1.5
Investment, Identifier [Axis]: Truck-Lite Co., LLC, ECCO Holdings Corp., and Clarity Technologies Holdings, LP, Class A units
Amortized Cost	[4]	5.5
Fair Value	[4]	$ 5.2
Shares/Units		55,220
Investment, Identifier [Axis]: Truck-Lite Co., LLC, ECCO Holdings Corp., and Clarity Technologies Holdings, LP, First lien senior secured loan
Coupon	[9]	8.42%
Spread	[9]	4.75%
Principal	[3],[4]	$ 144.0
Amortized Cost	[3],[4]	144.0
Fair Value	[3],[4]	144.0
Investment, Identifier [Axis]: Truck-Lite Co., LLC, ECCO Holdings Corp., and Clarity Technologies Holdings, LP, First lien senior secured revolving loan
Principal	[4],[17]	0.0
Amortized Cost	[4],[17]	0.0
Fair Value	[4],[17]	$ 0.0
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, Class A common units
Amortized Cost	[6]			5.5
Fair Value	[6]			$ 5.5
Shares/Units				55,220
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured loan
Coupon	[1]			8.48%
Spread	[1]			4.75%
Principal	[6],[8]			$ 149.7
Amortized Cost	[6],[8]			149.7
Fair Value	[6],[8]			149.7
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured revolving loan
Principal	[6],[8],[16]			0.0
Amortized Cost	[6],[8],[16]			0.0
Fair Value	[6],[8],[16]			$ 0.0
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC, First lien senior secured loan
Coupon		6.45%	[9]	6.42%	[1]
Spread		2.75%	[9]	2.75%	[1]
Principal		$ 0.1	[4],[15]	$ 0.1	[6],[12]
Amortized Cost		0.1	[4],[15]	0.1	[6],[12]
Fair Value		$ 0.1	[4],[15]	$ 0.1	[6],[12]
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC, First lien senior secured revolving loan 1
Coupon	[9]	6.93%
Spread	[9]	3.25%
Principal	[4]	$ 0.1
Amortized Cost	[4]	0.1
Fair Value	[4]	$ 0.1
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC, First lien senior secured revolving loan 2
Coupon	[9]	6.67%
Spread	[9]	3.00%
Principal	[4]	$ 2.5
Amortized Cost	[4]	2.5
Fair Value	[4]	$ 2.5
Investment, Identifier [Axis]: Two Six Labs, LLC, First lien senior secured loan
Coupon	[9]	9.70%
Spread	[9]	6.00%
Principal	[3],[4]	$ 8.4
Amortized Cost	[3],[4]	8.4
Fair Value	[3],[4]	$ 8.4
Investment, Identifier [Axis]: Two Six Labs, LLC, First lien senior secured loan 1
Coupon		8.95%	[9]	9.67%	[1]
Spread		5.25%	[9]	6.00%	[1]
Principal		$ 26.1	[3],[4]	$ 8.5	[6],[8]
Amortized Cost		26.1	[3],[4]	8.5	[6],[8]
Fair Value		$ 26.1	[3],[4]	$ 8.5	[6],[8]
Investment, Identifier [Axis]: Two Six Labs, LLC, First lien senior secured loan 2
Coupon		8.95%	[9]	8.92%	[1]
Spread		5.25%	[9]	5.25%	[1]
Principal		$ 5.2	[3],[4]	$ 26.2	[6],[8]
Amortized Cost		5.2	[3],[4]	26.2	[6],[8]
Fair Value		5.2	[3],[4]	$ 26.2	[6],[8]
Investment, Identifier [Axis]: Two Six Labs, LLC, First lien senior secured loan 3
Coupon	[1]			8.92%
Spread	[1]			5.25%
Principal	[6],[8]			$ 5.2
Amortized Cost	[6],[8]			5.2
Fair Value	[6],[8]			5.2
Investment, Identifier [Axis]: U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc., Common stock
Amortized Cost		12.9	[4]	12.9	[6]
Fair Value		$ 11.7	[4]	$ 10.8	[6]
Shares/Units		3,671,429		3,671,429
Investment, Identifier [Axis]: U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc., Second lien senior secured loan
Coupon		11.28%	[9]	11.49%	[1]
Spread		7.50%	[9]	7.50%	[1]
Principal		$ 147.8	[3],[4]	$ 147.8	[6],[8]
Amortized Cost		147.8	[3],[4]	147.8	[6],[8]
Fair Value		147.8	[3],[4]	147.8	[6],[8]
Investment, Identifier [Axis]: U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P. , Common units
Amortized Cost	[6]			0.5
Fair Value	[6]			$ 0.4
Shares/Units				442,686
Investment, Identifier [Axis]: U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P. , First lien senior secured loan 1
Coupon	[1]			8.17%
Spread	[1]			4.50%
Principal	[6],[8]			$ 13.4
Amortized Cost	[6],[8]			13.4
Fair Value	[6],[8]			$ 13.4
Investment, Identifier [Axis]: U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P. , First lien senior secured loan 2
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6],[8]			$ 3.9
Amortized Cost	[6],[8]			3.9
Fair Value	[6],[8]			3.9
Investment, Identifier [Axis]: U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P. , Limited partnership interest
Amortized Cost	[6]			2.2
Fair Value	[6]			$ 3.5
Shares/Units				2,190,000
Investment, Identifier [Axis]: U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P., Common units
Amortized Cost	[4]	0.5
Fair Value	[4]	$ 0.5
Shares/Units		442,686
Investment, Identifier [Axis]: U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P., First lien senior secured loan 1
Coupon	[9]	8.20%
Spread	[9]	4.50%
Principal	[3],[4]	$ 13.4
Amortized Cost	[3],[4]	13.4
Fair Value	[3],[4]	$ 13.4
Investment, Identifier [Axis]: U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P., First lien senior secured loan 2
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4]	$ 3.9
Amortized Cost	[3],[4]	3.9
Fair Value	[3],[4]	3.9
Investment, Identifier [Axis]: U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P., Limited partnership interest
Amortized Cost	[4]	2.2
Fair Value	[4]	$ 3.8
Shares/Units		2,190,000
Investment, Identifier [Axis]: UFS, LLC and BV-UFS Aggregator, LLC , First lien senior secured loan
Coupon	[1]			8.50%
Spread	[1]			4.75%
Principal	[6],[8]			$ 36.3
Amortized Cost	[6],[8]			36.3
Fair Value	[6],[8]			$ 35.9
Investment, Identifier [Axis]: UFS, LLC and BV-UFS Aggregator, LLC , First lien senior secured revolving loan
Coupon	[1]			8.50%
Spread	[1]			4.75%
Principal	[6],[8]			$ 0.7
Amortized Cost	[6],[8]			0.7
Fair Value	[6],[8]			0.7
Investment, Identifier [Axis]: UFS, LLC and BV-UFS Aggregator, LLC , Limited partner interests
Amortized Cost				0.5
Fair Value				$ 0.5
Shares/Units				506,537
Investment, Identifier [Axis]: UFS, LLC and BV-UFS Aggregator, LLC, First lien senior secured loan
Coupon	[9]	8.43%
Spread	[9]	4.75%
Principal	[3],[4]	$ 36.2
Amortized Cost	[3],[4]	36.2
Fair Value	[3],[4]	$ 35.8
Investment, Identifier [Axis]: UFS, LLC and BV-UFS Aggregator, LLC, First lien senior secured revolving loan
Coupon	[9]	8.43%
Spread	[9]	4.75%
Principal	[3],[4]	$ 0.7
Amortized Cost	[3],[4]	0.7
Fair Value	[3],[4]	0.7
Investment, Identifier [Axis]: UFS, LLC and BV-UFS Aggregator, LLC, Limited partner interests
Amortized Cost		0.5
Fair Value		$ 0.8
Shares/Units		506,537
Investment, Identifier [Axis]: UKG Inc. and H&F Unite Partners, L.P., Limited partnership interests
Amortized Cost		$ 12.6	[4],[5]	$ 12.6	[6],[7]
Fair Value		$ 21.9	[4],[5]	$ 31.9	[6],[7]
Shares/Units		12,583,556		12,583,556
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, Common units
Amortized Cost	[6]			$ 6.0
Fair Value	[6]			$ 7.2
Shares/Units				60,470
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, Common units 1
Amortized Cost		$ 6.0	[4]	$ 0.3	[6]
Fair Value		$ 7.4	[4]	$ 0.5	[6]
Shares/Units		60,470		3,918
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, Common units 2
Amortized Cost	[4]	$ 0.3
Fair Value	[4]	$ 0.5
Shares/Units		3,918
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured loan
Coupon		8.20%	[9]	8.42%	[1]
Spread		4.50%	[9]	4.75%	[1]
Principal		$ 4.7	[3],[4]	$ 15.2	[6],[8]
Amortized Cost		4.7	[3],[4]	15.2	[6],[8]
Fair Value		4.7	[3],[4]	15.2	[6],[8]
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured revolving loan
Principal		0.0	[4],[17]	0.0	[6],[16]
Amortized Cost		0.0	[4],[17]	0.0	[6],[16]
Fair Value		$ 0.0	[4],[17]	$ 0.0	[6],[16]
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, Senior Preferred Units
Coupon, PIK	[9]	15.00%
Amortized Cost	[4]	$ 1.1
Fair Value	[4]	$ 1.1
Shares/Units		10,340
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, Senior preferred units
Coupon, PIK	[1]			15.00%
Amortized Cost	[6]			$ 1.1
Fair Value	[6]			$ 1.1
Shares/Units				10,340
Investment, Identifier [Axis]: US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P., First lien senior secured loan
Coupon	[1]			9.07%
Spread	[1]			5.25%
Principal	[6],[8]			$ 23.7
Amortized Cost	[6],[8]			23.7
Fair Value	[6],[8]			23.7
Investment, Identifier [Axis]: US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P., Limited partner interests
Amortized Cost	[6]			0.8
Fair Value	[6]			$ 2.9
Shares (as a percent)				0.42%
Investment, Identifier [Axis]: Unicorn Holdco Intermediate II LLC, First lien senior secured loan
Coupon	[9]	8.19%
Spread	[9]	4.50%
Principal	[3],[4]	$ 10.5
Amortized Cost	[3],[4]	10.5
Fair Value	[3],[4]	$ 10.4
Investment, Identifier [Axis]: Unifi Aviation North America LLC and Unifi Aviation Canada, Inc., First lien senior secured loan 1
Coupon	[9]	8.82%
Spread	[9]	5.00%
Principal	[3],[4],[5]	$ 38.3
Amortized Cost	[3],[4],[5]	38.3
Fair Value	[3],[4],[5]	$ 38.3
Investment, Identifier [Axis]: Unifi Aviation North America LLC and Unifi Aviation Canada, Inc., First lien senior secured loan 2
Coupon	[9]	9.07%
Spread	[9]	5.25%
Principal	[3],[4],[5]	$ 10.3
Amortized Cost	[3],[4],[5]	10.3
Fair Value	[3],[4],[5]	$ 10.3
Investment, Identifier [Axis]: Unifi Aviation North America LLC and Unifi Aviation Canada, Inc., First lien senior secured loan 3
Coupon	[9]	9.07%
Spread	[9]	5.25%
Principal	[3],[4],[5]	$ 5.3
Amortized Cost	[3],[4],[5]	5.3
Fair Value	[3],[4],[5]	5.3
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, Class A interests
Amortized Cost		4.6		$ 4.6
Fair Value		$ 8.3		$ 7.8
Shares/Units		4,623		4,623
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan
Coupon	[1]			9.48%
Spread	[1]			5.75%
Principal	[6],[8]			$ 12.9
Amortized Cost	[6],[8]			12.9
Fair Value	[6],[8]			$ 12.9
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan 1
Coupon		9.44%	[9]	9.71%	[1]
Spread		5.75%	[9]	5.75%	[1]
Principal		$ 12.8	[3],[4]	$ 1.9	[6],[8]
Amortized Cost		12.8	[3],[4]	1.9	[6],[8]
Fair Value		$ 12.8	[3],[4]	1.9	[6],[8]
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan 2
Coupon	[9]	9.40%
Spread	[9]	5.75%
Principal	[3],[4]	$ 1.9
Amortized Cost	[3],[4]	1.9
Fair Value	[3],[4]	1.9
Investment, Identifier [Axis]: Unity Purchaser, LLC and Unity Ultimate Holdings, LP, Class A-1 units
Amortized Cost		2.1	[4]	2.1	[6]
Fair Value		$ 2.1	[4]	$ 2.0	[6]
Shares/Units		2,068,000		2,068,000
Investment, Identifier [Axis]: Unity Purchaser, LLC and Unity Ultimate Holdings, LP, First lien senior secured loan
Coupon		8.45%	[9]	8.42%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 12.6	[3],[4]	$ 12.6	[6],[8]
Amortized Cost		12.6	[3],[4]	12.6	[6],[8]
Fair Value		$ 12.6	[3],[4]	$ 12.6	[6],[8]
Investment, Identifier [Axis]: UserZoom Technologies, Inc., First lien senior secured loan
Coupon		11.17%	[9]	11.63%	[1]
Coupon, PIK	[9]	1.75%
Spread		7.50%	[9]	7.50%	[1]
Principal		$ 5.9	[3],[4]	$ 5.8	[6],[8]
Amortized Cost		5.8	[3],[4]	5.8	[6],[8]
Fair Value		$ 5.3	[3],[4]	5.7	[6],[8]
Investment, Identifier [Axis]: UserZoom Technologies, Inc., First lien senior secured loan 1
Coupon	[9]	11.15%
Coupon, PIK	[9]	1.75%
Spread	[9]	7.50%
Principal	[3],[4]	$ 1.7
Amortized Cost	[3],[4]	1.7
Fair Value	[3],[4]	1.5
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., Class A-2 units
Amortized Cost	[6]			7.5
Fair Value	[6]			$ 9.9
Shares/Units				7,524
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., Class A-2 units 1
Amortized Cost		7.5	[4]	$ 0.1	[6]
Fair Value		$ 9.4	[4]	$ 0.1	[6]
Shares/Units		7,524		45
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., Class A-2 units 2
Amortized Cost	[4]	$ 0.1
Fair Value	[4]	$ 0.1
Shares/Units		45
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan
Coupon	[1]			9.57%
Spread	[1]			5.75%
Principal	[6],[8]			$ 6.0
Amortized Cost	[6],[8]			6.0
Fair Value	[6],[8]			$ 6.0
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 1
Coupon		9.52%	[9]	9.57%	[1]
Spread		5.75%	[9]	5.75%	[1]
Principal		$ 6.0	[3],[4]	$ 9.0	[6],[8]
Amortized Cost		6.0	[3],[4]	9.0	[6],[8]
Fair Value		$ 6.0	[3],[4]	$ 9.0	[6],[8]
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 2
Coupon		9.52%	[9]	9.47%	[1]
Spread		5.75%	[9]	5.75%	[1]
Principal		$ 9.0	[3],[4]	$ 12.2	[6],[8]
Amortized Cost		9.0	[3],[4]	12.2	[6],[8]
Fair Value		$ 9.0	[3],[4]	$ 12.2	[6],[8]
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 3
Coupon		9.42%	[9]	9.47%	[1]
Spread		5.75%	[9]	5.75%	[1]
Principal		$ 12.2	[3],[4]	$ 2.6	[6],[8]
Amortized Cost		12.2	[3],[4]	2.6	[6],[8]
Fair Value		$ 12.2	[3],[4]	$ 2.6	[6],[8]
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 4
Coupon		9.42%	[9]	8.97%	[1]
Spread		5.75%	[9]	5.25%	[1]
Principal		$ 2.6	[3],[4]	$ 5.4	[6],[8]
Amortized Cost		2.6	[3],[4]	5.4	[6],[8]
Fair Value		$ 2.6	[3],[4]	5.4	[6],[8]
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 5
Coupon	[9]	8.92%
Spread	[9]	5.25%
Principal	[3],[4]	$ 7.0
Amortized Cost	[3],[4]	7.0
Fair Value	[3],[4]	7.0
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC
Fair Value		26.6		34.4
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, Class A units
Amortized Cost		32.8	[4]	32.8	[6]
Fair Value		$ 0.0	[4]	$ 0.0	[6]
Shares/Units		347,900		347,900
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan
Coupon, PIK	[1]			13.55%
Spread	[1]			9.50%
Principal	[6],[8]			$ 7.1
Amortized Cost	[6],[8]			7.1
Fair Value	[6],[8]			$ 7.1
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 1
Coupon, PIK	[1]			13.55%
Spread	[1]			9.50%
Principal		$ 33.3	[3],[4]	$ 5.8	[6],[8]
Amortized Cost		30.3	[3],[4]	5.8	[6],[8]
Fair Value		$ 5.6	[3],[4]	$ 5.8	[6],[8]
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 2
Coupon, PIK		13.43%	[9]	13.46%	[1]
Spread		9.50%	[9]	9.50%	[1]
Principal		$ 7.3	[3],[4]	$ 7.4	[6],[8]
Amortized Cost		7.3	[3],[4]	7.4	[6],[8]
Fair Value		$ 7.3	[3],[4]	7.4	[6],[8]
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 3
Coupon, PIK	[9]	13.43%
Spread	[9]	9.50%
Principal		$ 6.1	[3],[4]	32.2	[6],[11]
Amortized Cost		6.1	[3],[4]	30.3	[6],[11]
Fair Value		$ 6.1	[3],[4]	$ 14.1	[6],[11]
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 4
Coupon, PIK	[9]	13.43%
Spread	[9]	9.50%
Principal	[3],[4]	$ 7.6
Amortized Cost	[3],[4]	7.6
Fair Value	[3],[4]	$ 7.6
Investment, Identifier [Axis]: VRC Companies, LLC, Senior subordinated loan
Coupon		12.00%	[9]	12.00%	[1]
Coupon, PIK		2.00%	[9]	2.00%	[1]
Principal		$ 5.3	[4]	$ 5.3	[6]
Amortized Cost		5.4	[4]	5.4	[6]
Fair Value		$ 5.3	[4]	$ 5.3	[6]
Investment, Identifier [Axis]: VRS Buyer, Inc., First lien senior secured loan
Coupon		7.17%	[9]	7.24%	[1]
Spread		3.50%	[9]	3.50%	[1]
Principal		$ 50.3	[4]	$ 66.2	[6]
Amortized Cost		50.3	[4]	66.2	[6]
Fair Value		$ 50.3	[4]	$ 66.2	[6]
Investment, Identifier [Axis]: Valcourt Holdings II, LLC and Jobs Holdings, Inc., First lien senior secured loan
Coupon		8.81%	[9]	9.01%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 58.6	[3],[4]	$ 58.8	[6],[8]
Amortized Cost		58.6	[3],[4]	58.8	[6],[8]
Fair Value		$ 58.6	[3],[4]	$ 58.8	[6],[8]
Investment, Identifier [Axis]: Vamos Bidco, Inc., First lien senior secured loan
Coupon		8.45%	[9]	8.42%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 18.1	[3],[4]	$ 18.1	[6],[8]
Amortized Cost		18.1	[3],[4]	18.1	[6],[8]
Fair Value		$ 17.9	[3],[4]	$ 17.9	[6],[8]
Investment, Identifier [Axis]: Verista, Inc., First lien senior secured loan
Coupon	[9]	10.79%
Coupon, PIK	[9]	1.00%
Spread	[9]	7.00%
Principal	[3],[4]	$ 0.8
Amortized Cost	[3],[4]	0.8
Fair Value	[3],[4]	$ 0.6
Investment, Identifier [Axis]: Verista, Inc., First lien senior secured revolving loan
Coupon		9.79%	[9]	10.85%	[1]
Coupon, PIK	[1]			1.00%
Spread		6.00%	[9]	7.00%	[1]
Principal		$ 1.1	[3],[4]	$ 0.8	[6],[8]
Amortized Cost		1.0	[3],[4]	0.8	[6],[8]
Fair Value		0.9	[3],[4]	0.7	[6],[8]
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, Class B common units
Amortized Cost		0.2		0.2
Fair Value		$ 0.2		$ 0.1
Shares/Units		212		212
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan
Coupon	[1]			9.67%
Coupon, PIK	[1]			4.14%
Spread	[1]			6.00%
Principal	[6],[8]			$ 15.2
Amortized Cost	[6],[8]			15.2
Fair Value	[6],[8]			$ 14.0
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan 1
Coupon		9.70%	[9]	9.67%	[1]
Coupon, PIK		5.50%	[9]	3.83%	[1]
Spread		6.00%	[9]	6.00%	[1]
Principal		$ 15.4	[3],[4]	$ 3.0	[6],[8]
Amortized Cost		15.4	[3],[4]	3.0	[6],[8]
Fair Value		$ 14.0	[3],[4]	$ 2.7	[6],[8]
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan 2
Coupon	[9]	9.70%
Coupon, PIK	[9]	4.14%
Spread	[9]	6.00%
Principal	[3],[4]	$ 3.0
Amortized Cost	[3],[4]	3.0
Fair Value	[3],[4]	$ 2.7
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured revolving loan
Coupon		9.70%	[9]	9.67%	[1]
Spread		6.00%	[9]	6.00%	[1]
Principal		$ 1.2	[3],[4]	$ 0.4	[6],[8]
Amortized Cost		1.2	[3],[4]	0.4	[6],[8]
Fair Value		$ 1.1	[3],[4]	$ 0.4	[6],[8]
Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P., First lien senior secured loan
Coupon	[1]			8.19%
Spread	[1]			4.50%
Principal	[6],[8]			$ 6.6
Amortized Cost	[6],[8]			6.6
Fair Value	[6],[8]			$ 6.6
Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P., First lien senior secured loan
Coupon	[9]	8.20%
Spread	[9]	4.50%
Principal	[3],[4]	$ 6.6
Amortized Cost	[3],[4]	6.6
Fair Value	[3],[4]	$ 6.5
Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P., First lien senior secured loan 1
Coupon	[1]			8.19%
Spread	[1]			4.50%
Principal	[6],[8]			$ 39.1
Amortized Cost	[6],[8]			39.1
Fair Value	[6],[8]			$ 39.0
Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P., First lien senior secured revolving loan
Coupon	[1]			8.23%
Spread	[1]			4.50%
Principal	[6],[8]			$ 1.4
Amortized Cost	[6],[8]			1.4
Fair Value	[6],[8]			1.4
Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P., Partnership units
Amortized Cost	[6]			4.9
Fair Value	[6]			$ 11.3
Shares/Units				4,867,968
Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P.,First lien senior secured loan 1
Coupon	[9]	8.20%
Spread	[9]	4.50%
Principal	[3],[4]	$ 39.1
Amortized Cost	[3],[4]	39.1
Fair Value	[3],[4]	38.7
Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P.,Partnership units
Amortized Cost	[4]	4.9
Fair Value	[4]	$ 11.4
Shares/Units	[4]	4,867,968
Investment, Identifier [Axis]: Viper Bidco, Inc., First lien senior secured loan
Coupon		8.45%	[9]	8.42%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 5.5	[3],[4]	$ 5.5	[6],[8]
Amortized Cost		5.5	[3],[4]	5.5	[6],[8]
Fair Value		$ 5.5	[3],[4]	$ 5.5	[6],[8]
Investment, Identifier [Axis]: Viper Bidco, Inc., First lien senior secured loan 1
Coupon	[1]			8.47%
Spread	[1]			4.75%
Principal	[6],[8]			$ 11.0
Amortized Cost	[6],[8]			10.3
Fair Value	[6],[8]			$ 11.0
Investment, Identifier [Axis]: Vista Higher Learning, LLC, First lien senior secured loan
Coupon		8.42%	[9]	8.46%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 32.9	[3],[4]	$ 33.0	[6],[8]
Amortized Cost		32.9	[3],[4]	33.0	[6],[8]
Fair Value		32.2	[3],[4]	32.6	[6],[8]
Investment, Identifier [Axis]: Visual Edge Technology, Inc.
Fair Value		70.5		71.9
Investment, Identifier [Axis]: Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC , Common units
Amortized Cost	[6]			17.5
Fair Value	[6]			$ 17.5
Shares/Units				947,000
Investment, Identifier [Axis]: Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC , First lien senior secured loan 1
Coupon	[1]			8.60%
Spread	[1]			5.00%
Principal	[6],[8]			$ 2.6
Amortized Cost	[6],[8]			2.6
Fair Value	[6],[8]			$ 2.6
Investment, Identifier [Axis]: Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC , First lien senior secured loan 2
Coupon	[1]			10.82%
Coupon, PIK	[1]			3.50%
Spread	[1]			7.00%
Principal	[6],[8]			$ 34.1
Amortized Cost	[6],[8]			33.6
Fair Value	[6],[8]			$ 34.1
Investment, Identifier [Axis]: Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC , First lien senior secured loan 3
Coupon, PIK	[1]			15.67%
Spread	[1]			12.00%
Principal	[6],[8]			$ 7.2
Amortized Cost	[6],[8]			7.1
Fair Value	[6],[8]			$ 7.2
Investment, Identifier [Axis]: Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC , First lien senior secured loan 4
Coupon, PIK	[1]			15.84%
Spread	[1]			12.00%
Principal	[6],[8]			$ 9.5
Amortized Cost	[6],[8]			9.5
Fair Value	[6],[8]			$ 9.5
Investment, Identifier [Axis]: Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC , First lien senior secured revolving loan
Coupon	[1]			8.60%
Spread	[1]			5.00%
Principal	[6],[8]			$ 1.0
Amortized Cost	[6],[8]			1.0
Fair Value	[6],[8]			1.0
Investment, Identifier [Axis]: Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC, Common units
Amortized Cost	[4]	17.5
Fair Value	[4]	$ 14.4
Shares/Units		947,000
Investment, Identifier [Axis]: Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC, First lien senior secured loan 1
Coupon, PIK	[9]	15.85%
Spread	[9]	12.00%
Principal	[3],[4]	$ 7.8
Amortized Cost	[3],[4]	7.7
Fair Value	[3],[4]	$ 7.8
Investment, Identifier [Axis]: Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC, First lien senior secured loan 2
Coupon	[9]	10.85%
Coupon, PIK	[9]	3.50%
Spread	[9]	7.00%
Principal	[3],[4]	$ 34.4
Amortized Cost	[3],[4]	33.9
Fair Value	[3],[4]	$ 34.4
Investment, Identifier [Axis]: Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC, First lien senior secured loan 3
Coupon	[9]	8.85%
Spread	[9]	5.00%
Principal	[3],[4]	$ 2.5
Amortized Cost	[3],[4]	2.5
Fair Value	[3],[4]	$ 2.5
Investment, Identifier [Axis]: Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC, First lien senior secured loan 4
Coupon, PIK	[9]	15.85%
Spread	[9]	12.00%
Principal	[3],[4]	$ 9.9
Amortized Cost	[3],[4]	9.9
Fair Value	[3],[4]	$ 9.9
Investment, Identifier [Axis]: Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC, First lien senior secured revolving loan
Coupon	[9]	8.82%
Spread	[9]	5.00%
Principal	[3],[4]	$ 1.5
Amortized Cost	[3],[4]	1.5
Fair Value	[3],[4]	1.5
Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, Class A common units
Amortized Cost		0.0		0.0
Fair Value		$ 0.4		$ 0.4
Shares/Units		862		862
Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, Class A preferred units
Coupon, PIK		10.00%	[9]	10.00%	[1]
Amortized Cost		$ 1.1		$ 1.1
Fair Value		$ 1.1		$ 1.1
Shares/Units		9,260		9,260
Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured loan
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6],[8]			$ 23.4
Amortized Cost	[6],[8]			23.4
Fair Value	[6],[8]			$ 23.4
Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured loan 1
Coupon		8.70%	[9]	8.42%	[1]
Spread		5.00%	[9]	4.75%	[1]
Principal		$ 17.1	[3],[4]	$ 4.3	[6],[8]
Amortized Cost		17.1	[3],[4]	4.3	[6],[8]
Fair Value		$ 17.1	[3],[4]	4.3	[6],[8]
Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured loan 2
Coupon	[9]	8.70%
Spread	[9]	5.00%
Principal	[3],[4]	$ 6.4
Amortized Cost	[3],[4]	6.4
Fair Value	[3],[4]	$ 6.4
Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured revolving loan
Coupon	[9]	7.70%
Spread	[9]	4.00%
Principal	[3],[4],[13]	$ 0.0
Amortized Cost	[3],[4],[13]	0.0
Fair Value	[3],[4],[13]	0.0
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., Limited partnership interest
Amortized Cost		1.5	[4]	1.5	[6]
Fair Value		$ 1.3	[4]	$ 1.6	[6]
Shares/Units		1,529,000		1,529,000
Investment, Identifier [Axis]: WRE Sports Investments LLC, First lien senior secured loan
Coupon	[9]	11.00%
Coupon, PIK	[9]	5.50%
Principal	[4]	$ 29.0
Amortized Cost	[4]	29.0
Fair Value	[4]	29.0
Investment, Identifier [Axis]: WRE Sports Investments LLC., First lien senior secured loan
Coupon	[1]			11.00%
Coupon, PIK	[1]			5.50%
Principal	[6]			$ 28.2
Amortized Cost	[6]			28.2
Fair Value	[6]			28.2
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, Class A preferred units
Amortized Cost		0.3		0.3
Fair Value		$ 0.0		$ 0.0
Shares/Units		455		455
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, Common units
Amortized Cost		$ 5.0		$ 5.0
Fair Value		$ 0.6		$ 0.5
Shares/Units		35,299		35,299
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan
Coupon	[1]			11.67%
Coupon, PIK	[1]			6.00%
Spread	[1]			8.00%
Principal	[6],[8]			$ 75.8
Amortized Cost	[6],[8]			75.8
Fair Value	[6],[8]			$ 75.8
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 1
Coupon	[9]	11.70%
Coupon, PIK		5.00%	[9]	12.00%	[1]
Spread	[9]	8.00%
Principal		$ 76.7	[3],[4]	$ 23.5	[6]
Amortized Cost		76.7	[3],[4]	20.5	[6]
Fair Value		$ 76.7	[3],[4]	19.5	[6]
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 2
Coupon, PIK	[9]	12.00%
Principal	[4]	$ 24.2
Amortized Cost	[4]	21.2
Fair Value	[4]	20.3
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured revolving loan
Principal		0.0	[4],[17]	0.0	[6],[16]
Amortized Cost		0.0	[4],[17]	0.0	[6],[16]
Fair Value		$ 0.0	[4],[17]	$ 0.0	[6],[16]
Investment, Identifier [Axis]: WU Holdco, Inc., First lien senior secured loan
Coupon		8.45%	[9]	8.42%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 10.5	[3],[4]	$ 10.5	[6],[8]
Amortized Cost		10.5	[3],[4]	10.5	[6],[8]
Fair Value		$ 10.5	[3],[4]	$ 10.5	[6],[8]
Investment, Identifier [Axis]: WU Holdco, Inc., First lien senior secured revolving loan
Coupon		8.45%	[9]	8.44%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 1.3	[4]	$ 0.5	[6]
Amortized Cost		1.3	[4]	0.5	[6]
Fair Value		$ 1.3	[4]	$ 0.5	[6]
Investment, Identifier [Axis]: Walnut Parent, Inc., First lien senior secured loan
Coupon	[1]			9.42%
Spread	[1]			5.75%
Principal	[6],[8]			$ 14.3
Amortized Cost	[6],[8]			14.3
Fair Value	[6],[8]			$ 13.3
Investment, Identifier [Axis]: Walnut Parent, Inc., First lien senior secured loan 1
Coupon		10.10%	[9]	9.47%	[1]
Coupon, PIK	[9]	3.38%
Spread		6.25%	[9]	5.75%	[1]
Principal		$ 14.4	[3],[4]	$ 0.1	[6],[8]
Amortized Cost		14.4	[3],[4]	0.1	[6],[8]
Fair Value		$ 13.4	[3],[4]	0.1	[6],[8]
Investment, Identifier [Axis]: Walnut Parent, Inc., First lien senior secured loan 2
Coupon	[9]	9.57%
Spread	[9]	5.75%
Principal	[3],[4]	$ 0.1
Amortized Cost	[3],[4]	0.1
Fair Value	[3],[4]	0.1
Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, Class A units
Amortized Cost				0.0
Fair Value				$ 0.0
Shares/Units				45,449
Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, Class E units
Amortized Cost		0.0
Fair Value		$ 0.0
Shares/Units		45,449
Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured loan
Coupon	[1]			8.75%
Spread	[1]			4.75%
Principal	[6],[8]			$ 9.4
Amortized Cost	[6],[8]			9.4
Fair Value	[6],[8]			$ 9.4
Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured loan 1
Coupon		8.20%	[9]	8.71%	[1]
Spread		4.50%	[9]	4.75%	[1]
Principal		$ 9.4	[3],[4]	$ 5.6	[6],[8]
Amortized Cost		9.4	[3],[4]	5.6	[6],[8]
Fair Value		$ 9.4	[3],[4]	$ 5.6	[6],[8]
Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured loan 2
Coupon		8.20%	[9]	8.60%	[1]
Spread		4.50%	[9]	4.75%	[1]
Principal		$ 5.6	[3],[4]	$ 3.9	[6],[8]
Amortized Cost		5.6	[3],[4]	3.9	[6],[8]
Fair Value		$ 5.6	[3],[4]	$ 3.9	[6],[8]
Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured loan 3
Coupon		8.17%	[9]	8.75%	[1]
Spread		4.50%	[9]	4.75%	[1]
Principal		$ 3.9	[3],[4]	$ 3.7	[6],[8]
Amortized Cost		3.9	[3],[4]	3.7	[6],[8]
Fair Value		$ 3.9	[3],[4]	3.7	[6],[8]
Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured loan 4
Coupon	[9]	8.20%
Spread	[9]	4.50%
Principal	[3],[4]	$ 3.7
Amortized Cost	[3],[4]	3.7
Fair Value	[3],[4]	3.7
Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured revolving loan
Principal		0.0	[4],[17]	0.0	[6],[16]
Amortized Cost		0.0	[4],[17]	0.0	[6],[16]
Fair Value		0.0	[4],[17]	0.0	[6],[16]
Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC, Class A units
Amortized Cost		2.3	[5]	2.3	[7]
Fair Value		$ 5.9	[5]	$ 6.0	[7]
Shares/Units		1,584,539		1,584,539
Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC, First lien senior secured loan
Coupon	[1]			9.57%
Spread	[1]			5.75%
Principal	[6],[7],[8]			$ 0.7
Amortized Cost	[6],[7],[8]			0.7
Fair Value	[6],[7],[8]			$ 0.7
Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC, First lien senior secured loan 1
Coupon		9.60%	[9]	9.32%	[1]
Spread		5.75%	[9]	5.50%	[1]
Principal		$ 0.7	[3],[4],[5]	$ 5.0	[6],[7],[8]
Amortized Cost		0.7	[3],[4],[5]	5.0	[6],[7],[8]
Fair Value		$ 0.7	[3],[4],[5]	$ 5.0	[6],[7],[8]
Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC, First lien senior secured loan 2
Coupon		9.35%	[9]	8.82%	[1]
Spread		5.50%	[9]	5.00%	[1]
Principal		$ 4.9	[3],[4],[5]	$ 34.6	[6],[7],[8]
Amortized Cost		4.9	[3],[4],[5]	34.6	[6],[7],[8]
Fair Value		$ 4.9	[3],[4],[5]	$ 34.6	[6],[7],[8]
Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC, First lien senior secured loan 3
Coupon	[9]	8.85%
Spread	[9]	5.00%
Principal	[3],[4],[5]	$ 38.6
Amortized Cost	[3],[4],[5]	38.6
Fair Value	[3],[4],[5]	$ 38.6
Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC, First lien senior secured revolving loan
Coupon		9.60%	[9]	9.57%	[1]
Spread		5.75%	[9]	5.75%	[1]
Principal		$ 0.8	[3],[4],[5]	$ 0.8	[6],[7],[8]
Amortized Cost		0.8	[3],[4],[5]	0.8	[6],[7],[8]
Fair Value		$ 0.8	[3],[4],[5]	$ 0.8	[6],[7],[8]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien senior secured loan
Coupon	[1]			8.49%
Spread	[1]			4.50%
Principal	[6],[8]			$ 0.5
Amortized Cost	[6],[8]			0.5
Fair Value	[6],[8]			$ 0.5
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien senior secured loan 1
Coupon		7.91%	[9]	8.49%	[1]
Spread		4.25%	[9]	4.50%	[1]
Principal		$ 0.5	[3],[4]	$ 1.9	[6],[8]
Amortized Cost		0.5	[3],[4]	1.9	[6],[8]
Fair Value		$ 0.5	[3],[4]	$ 1.9	[6],[8]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien senior secured loan 2
Coupon		7.91%	[9]	8.49%	[1]
Spread		4.25%	[9]	4.50%	[1]
Principal		$ 1.9	[3],[4]	$ 0.1	[6],[8]
Amortized Cost		1.9	[3],[4]	0.1	[6],[8]
Fair Value		$ 1.9	[3],[4]	$ 0.1	[6],[8]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien senior secured loan 3
Coupon		7.91%	[9]	8.49%	[1]
Spread		4.25%	[9]	4.50%	[1]
Principal		$ 0.1	[3],[4]	$ 0.9	[6],[8]
Amortized Cost		0.1	[3],[4]	0.9	[6],[8]
Fair Value		$ 0.1	[3],[4]	$ 0.9	[6],[8]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien senior secured loan 4
Coupon		7.91%	[9]	8.49%	[1]
Spread		4.25%	[9]	4.50%	[1]
Principal		$ 0.9	[3],[4]	$ 16.6	[6],[8]
Amortized Cost		0.9	[3],[4]	16.6	[6],[8]
Fair Value		$ 0.9	[3],[4]	$ 16.6	[6],[8]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien senior secured loan 5
Coupon	[1]			8.36%
Spread	[1]			4.50%
Principal	[6],[8]			$ 13.8
Amortized Cost	[6],[8]			13.8
Fair Value	[6],[8]			$ 13.8
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien senior secured loan 6
Coupon	[9]	7.90%
Spread	[9]	4.25%
Principal	[3],[4]	$ 22.1
Amortized Cost	[3],[4]	22.1
Fair Value	[3],[4]	$ 21.9
Investment, Identifier [Axis]: WebPT, Inc. and WPT Intermediate Holdco, Inc., First lien senior secured loan
Coupon		10.05%	[9]	10.17%	[1]
Coupon, PIK	[9]	3.13%
Spread		6.25%	[9]	6.25%	[1]
Principal		$ 0.1	[3],[4]	$ 0.1	[6],[8]
Amortized Cost		0.1	[3],[4]	0.1	[6],[8]
Fair Value		$ 0.1	[3],[4]	$ 0.1	[6],[8]
Investment, Identifier [Axis]: WebPT, Inc. and WPT Intermediate Holdco, Inc., First lien senior secured revolving loan
Coupon	[1]			10.20%
Spread	[1]			6.25%
Principal	[6],[8]			$ 0.7
Amortized Cost	[6],[8]			0.7
Fair Value	[6],[8]			$ 0.7
Investment, Identifier [Axis]: WebPT, Inc. and WPT Intermediate Holdco, Inc., Senior subordinated loan
Coupon, PIK		13.25%	[9]	13.25%	[1]
Principal		$ 76.8	[4]	$ 74.4	[6]
Amortized Cost		76.8	[4]	74.4	[6]
Fair Value		66.8	[4]	66.2	[6]
Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, Class A-2 preferred units
Amortized Cost		2.4	[4]	2.4	[6]
Fair Value		$ 2.7	[4]	$ 2.8	[6]
Shares/Units		2,323,000	[4]	2,323,000
Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured loan
Coupon		8.45%	[9]	8.42%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 4.0	[3],[4]	$ 6.1	[6],[8]
Amortized Cost		4.0	[3],[4]	6.1	[6],[8]
Fair Value		$ 3.9	[3],[4]	$ 6.1	[6],[8]
Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured loan 1
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4]	$ 4.0
Amortized Cost	[3],[4]	4.0
Fair Value	[3],[4]	$ 3.9
Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured revolving loan
Coupon		8.45%	[9]	8.42%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 0.6	[3],[4]	$ 0.6	[6],[8]
Amortized Cost		0.6	[3],[4]	0.6	[6],[8]
Fair Value		0.6	[3],[4]	0.6	[6],[8]
Investment, Identifier [Axis]: Wellington-Altus Financial Inc., Common stock
Amortized Cost		2.6	[4],[5]	2.6	[6],[7]
Fair Value		$ 4.3	[4],[5]	$ 3.9	[6],[7]
Shares/Units		74,001		74,001
Investment, Identifier [Axis]: Wellington-Altus Financial Inc., First lien senior secured loan
Coupon		7.60%	[9]	7.55%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 0.8	[3],[4],[5]	$ 0.8	[6],[7],[8]
Amortized Cost		0.8	[3],[4],[5]	0.8	[6],[7],[8]
Fair Value		0.8	[3],[4],[5]	0.8	[6],[7],[8]
Investment, Identifier [Axis]: Wellington-Altus Financial Inc., First lien senior secured revolving loan
Principal		0.0	[4],[5],[17]	0.0	[6],[7],[16]
Amortized Cost		0.0	[4],[5],[17]	0.0	[6],[7],[16]
Fair Value		$ 0.0	[4],[5],[17]	$ 0.0	[6],[7],[16]
Investment, Identifier [Axis]: Wellness AcquisitionCo, Inc., First lien senior secured loan
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6],[8]			$ 18.3
Amortized Cost	[6],[8]			18.3
Fair Value	[6],[8]			18.3
Investment, Identifier [Axis]: Wellness AcquisitionCo, Inc., First lien senior secured loan 1
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4]	$ 3.0
Amortized Cost	[3],[4]	3.0
Fair Value	[3],[4]	$ 3.0
Investment, Identifier [Axis]: Wellness AcquisitionCo, Inc., First lien senior secured loan 2
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4]	$ 3.8
Amortized Cost	[3],[4]	3.8
Fair Value	[3],[4]	$ 3.8
Investment, Identifier [Axis]: Wellness AcquisitionCo, Inc., First lien senior secured loan 3
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4]	$ 21.6
Amortized Cost	[3],[4]	21.6
Fair Value	[3],[4]	21.6
Investment, Identifier [Axis]: Wellness AcquisitionCo, Inc., First lien senior secured revolving loan
Principal	[4],[17]	0.0
Amortized Cost	[4],[17]	0.0
Fair Value	[4],[17]	$ 0.0
Investment, Identifier [Axis]: Wellness AcquisitionCo, Inc.., First lien senior secured revolving loan
Principal	[6],[16]			0.0
Amortized Cost	[6],[16]			0.0
Fair Value	[6],[16]			$ 0.0
Investment, Identifier [Axis]: Werner Finco LP, First lien senior secured loan
Coupon	[1]			9.21%
Spread	[1]			5.50%
Principal	[6],[8]			$ 109.7
Amortized Cost	[6],[8]			109.7
Fair Value	[6],[8]			$ 109.7
Investment, Identifier [Axis]: Werner Finco LP., First lien senior secured loan
Coupon	[9]	9.17%
Spread	[9]	5.50%
Principal	[3],[4]	$ 109.5
Amortized Cost	[3],[4]	109.5
Fair Value	[3],[4]	$ 109.5
Investment, Identifier [Axis]: Wharf Street Ratings Acquisition LLC, First lien senior secured loan
Coupon		8.42%	[9]	8.47%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 37.1	[3],[4]	$ 37.2	[6],[8]
Amortized Cost		37.0	[3],[4]	37.2	[6],[8]
Fair Value		$ 37.1	[3],[4]	$ 37.0	[6],[8]
Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured loan
Coupon, PIK	[9]	9.44%
Spread	[9]	5.75%
Principal	[3],[4]	$ 144.0
Amortized Cost	[3],[4]	144.0
Fair Value	[3],[4]	$ 141.1
Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured loan 3
Coupon	[1]			9.94%
Coupon, PIK	[1]			3.13%
Spread	[1]			6.25%
Principal	[6],[8]			$ 144.0
Amortized Cost	[6],[8]			144.0
Fair Value	[6],[8]			$ 142.5
Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured revolving loan
Coupon		9.46%	[9]	9.44%	[1]
Spread		5.75%	[9]	5.75%	[1]
Principal		$ 1.3	[3],[4]	$ 0.7	[6],[8]
Amortized Cost		1.3	[3],[4]	0.7	[6],[8]
Fair Value		$ 1.3	[3],[4]	$ 0.7	[6],[8]
Investment, Identifier [Axis]: World Insurance Associates, LLC and World Associates Holdings, LLC, First lien senior secured loan
Coupon		8.70%	[9]	8.67%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 11.5	[3],[4]	$ 11.4	[6],[8]
Amortized Cost		11.4	[3],[4]	11.3	[6],[8]
Fair Value		11.4	[3],[4]	11.4	[6],[8]
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., Common units
Amortized Cost		1.7		1.7
Fair Value		$ 0.0		$ 0.0
Shares/Units		1,673,000		1,673,000
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan
Coupon	[1]			11.59%
Spread	[1]			7.75%
Principal	[6],[8]			$ 8.4
Amortized Cost	[6],[8]			8.4
Fair Value	[6],[8]			$ 7.3
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured revolving loan
Coupon		10.39%	[9]	10.61%	[1]
Spread		6.75%	[9]	6.75%	[1]
Principal		$ 0.3	[3],[4],[13]	$ 0.3	[6],[8],[14]
Amortized Cost		0.3	[3],[4],[13]	0.3	[6],[8],[14]
Fair Value		$ 0.2	[3],[4],[13]	0.2	[6],[8],[14]
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured revolving loan 1
Coupon	[9]	10.42%
Spread	[9]	6.75%
Principal	[3],[4]	$ 8.5
Amortized Cost	[3],[4]	8.5
Fair Value	[3],[4]	7.4
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, Class A units
Amortized Cost		1.8	[4]	1.8	[6]
Fair Value		$ 4.5	[4]	$ 4.5	[6]
Shares/Units		180,000		180,000
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, Class B units
Amortized Cost		$ 0.9	[4]	$ 0.9	[6]
Fair Value		$ 2.2	[4]	$ 2.2	[6]
Shares/Units		46,363		46,363
Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6],[8]			$ 0.1
Amortized Cost	[6],[8]			0.1
Fair Value	[6],[8]			$ 0.1
Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan 1
Coupon		8.45%	[9]	8.42%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 0.1	[3],[4]	$ 7.9	[6],[8]
Amortized Cost		0.1	[3],[4]	7.9	[6],[8]
Fair Value		$ 0.1	[3],[4]	$ 7.9	[6],[8]
Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan 2
Coupon		8.45%	[9]	8.42%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 7.9	[3],[4]	$ 3.6	[6],[8]
Amortized Cost		7.9	[3],[4]	3.6	[6],[8]
Fair Value		$ 7.9	[3],[4]	$ 3.6	[6],[8]
Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan 3
Coupon		8.45%	[9]	8.42%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 3.6	[3],[4]	$ 2.8	[6],[8]
Amortized Cost		3.6	[3],[4]	2.8	[6],[8]
Fair Value		$ 3.6	[3],[4]	$ 2.8	[6],[8]
Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan 4
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4]	$ 2.8
Amortized Cost	[3],[4]	2.8
Fair Value	[3],[4]	2.8
Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured revolving loan
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6],[8]			$ 0.6
Amortized Cost	[6],[8]			0.6
Fair Value	[6],[8]			0.6
Investment, Identifier [Axis]: ZBS Mechanical Group Co-Invest Fund 2, LLC and ZBS Mechanical Group Co-Invest II Fund 2, LLC, Membership interest
Amortized Cost				1.4
Fair Value				$ 7.4
Shares/Units				2,771,000
Investment, Identifier [Axis]: ZBS Mechanical Group Co-Invest Fund 2, LLC and ZBS Mechanical Group Co-Invest II Fund 2, LLC, Membership interest 1
Amortized Cost		1.4		$ 0.3
Fair Value		$ 7.6		$ 1.4
Shares/Units		2,771,000		264,161
Investment, Identifier [Axis]: ZBS Mechanical Group Co-Invest Fund 2, LLC and ZBS Mechanical Group Co-Invest II Fund 2, LLC, Membership interest 2
Amortized Cost		$ 0.3
Fair Value		$ 1.5
Shares/Units		264,161
Investment, Identifier [Axis]: ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP, Class A common units
Amortized Cost		$ 2.7	[4]	$ 2.7	[6]
Fair Value		$ 2.0	[4]	$ 2.6	[6]
Shares/Units		269,100		269,100
Investment, Identifier [Axis]: ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP, First lien senior secured loan
Coupon		8.70%	[9]	8.69%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 39.8	[3],[4]	$ 36.2	[6],[8]
Amortized Cost		39.8	[3],[4]	36.2	[6],[8]
Fair Value		$ 39.0	[3],[4]	$ 36.2	[6],[8]
Investment, Identifier [Axis]: ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP, Series A preferred stock
Coupon, PIK		13.17%	[9]	13.50%	[1]
Spread		9.50%	[9]	9.50%	[1]
Amortized Cost		$ 10.1	[3],[4]	$ 13.4	[6],[8]
Fair Value		$ 10.1	[3],[4]	$ 13.4	[6],[8]
Shares/Units		6,553		8,997
Investment, Identifier [Axis]: Zenith AcquisitionCo, LLC., First lien senior secured loan
Coupon	[9]	8.15%
Spread	[9]	4.50%
Principal	[3],[4]	$ 67.0
Amortized Cost	[3],[4]	67.0
Fair Value	[3],[4]	$ 66.3
Investment, Identifier [Axis]: Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P. First lien senior secured revolving loan
Coupon	[1]			8.42%
Spread	[1]			4.75%
Principal	[6],[8]			$ 11.0
Amortized Cost	[6],[8]			11.0
Fair Value	[6],[8]			10.9
Investment, Identifier [Axis]: Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P. Limited partnership interest
Amortized Cost	[6]			1.4
Fair Value	[6]			$ 1.4
Shares/Units				1,418,569
Investment, Identifier [Axis]: Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P., First lien senior secured loan
Coupon	[9]	8.45%
Spread	[9]	4.75%
Principal	[3],[4]	$ 11.0
Amortized Cost	[3],[4]	11.0
Fair Value	[3],[4]	11.0
Investment, Identifier [Axis]: Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P., Limited partnership interest
Amortized Cost	[4]	1.4
Fair Value	[4]	$ 1.7
Shares/Units		1,418,569
Investment, Identifier [Axis]: Zinc Buyer Corporation and Marmic Fire & Safety Co., Inc., First lien senior secured loan
Coupon		8.45%	[9]	8.42%	[1]
Spread		4.75%	[9]	4.75%	[1]
Principal		$ 13.4	[3],[4]	$ 12.8	[6],[8]
Amortized Cost		13.4	[3],[4]	12.8	[6],[8]
Fair Value		13.4	[3],[4]	12.8	[6],[8]
Investment, Identifier [Axis]: Zinc Buyer Corporation and Marmic Fire & Safety Co., Inc., First lien senior secured revolving loan
Principal		0.0	[4],[17]	0.0	[6],[16]
Amortized Cost		0.0	[4],[17]	0.0	[6],[16]
Fair Value		$ 0.0	[4],[17]	$ 0.0	[6],[16]
Investment, Identifier [Axis]: ZocDoc, Inc. , First lien senior secured loan 1
Coupon	[1]			9.12%
Spread	[1]			5.25%
Principal	[6],[8]			$ 64.9
Amortized Cost	[6],[8]			64.9
Fair Value	[6],[8]			$ 64.9
Investment, Identifier [Axis]: ZocDoc, Inc. , First lien senior secured loan 2
Coupon	[1]			9.12%
Spread	[1]			5.25%
Principal	[6],[8]			$ 1.6
Amortized Cost	[6],[8]			1.6
Fair Value	[6],[8]			$ 1.6
Investment, Identifier [Axis]: ZocDoc, Inc., First lien senior secured loan 1
Coupon	[9]	8.91%
Spread	[9]	5.25%
Principal	[3],[4]	$ 64.9
Amortized Cost	[3],[4]	64.9
Fair Value	[3],[4]	$ 64.9
Investment, Identifier [Axis]: ZocDoc, Inc., First lien senior secured loan 2
Coupon	[9]	8.91%
Spread	[9]	5.25%
Principal	[3],[4]	$ 1.6
Amortized Cost	[3],[4]	1.6
Fair Value	[3],[4]	$ 1.6
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan
Coupon	[1]			11.22%
Spread	[1]			7.25%
Principal	[6],[8]			$ 56.0
Amortized Cost	[6],[8]			55.4
Fair Value	[6],[8]			$ 56.0
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 1
Coupon		11.02%	[9]	11.22%	[1]
Spread		7.25%	[9]	7.25%	[1]
Principal		$ 56.0	[3],[4]	$ 5.4	[6],[8]
Amortized Cost		55.4	[3],[4]	5.3	[6],[8]
Fair Value		$ 55.4	[3],[4]	$ 5.4	[6],[8]
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 2
Coupon		11.02%	[9]	11.22%	[1]
Spread		7.25%	[9]	7.25%	[1]
Principal		$ 5.4	[3],[4]	$ 24.3	[6],[8]
Amortized Cost		5.3	[3],[4]	24.1	[6],[8]
Fair Value		$ 5.3	[3],[4]	$ 24.3	[6],[8]
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 3
Coupon		11.02%	[9]	11.22%	[1]
Spread		7.25%	[9]	7.25%	[1]
Principal		$ 24.3	[3],[4]	$ 55.8	[6],[8]
Amortized Cost		24.1	[3],[4]	55.2	[6],[8]
Fair Value		$ 24.1	[3],[4]	$ 55.8	[6],[8]
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 4
Coupon		11.02%	[9]	11.22%	[1]
Spread		7.25%	[9]	7.25%	[1]
Principal		$ 55.8	[3],[4]	$ 12.3	[6],[8]
Amortized Cost		55.2	[3],[4]	12.2	[6],[8]
Fair Value		$ 55.2	[3],[4]	$ 12.3	[6],[8]
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 5
Coupon		11.02%	[9]	11.22%	[1]
Spread		7.25%	[9]	7.25%	[1]
Principal		$ 12.3	[3],[4]	$ 42.1	[6],[8]
Amortized Cost		12.2	[3],[4]	41.8	[6],[8]
Fair Value		$ 12.2	[3],[4]	$ 42.1	[6],[8]
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 6
Coupon		11.02%	[9]	11.22%	[1]
Spread		7.25%	[9]	7.25%	[1]
Principal		$ 42.1	[3],[4]	$ 21.9	[6],[8]
Amortized Cost		41.9	[3],[4]	21.7	[6],[8]
Fair Value		$ 41.7	[3],[4]	$ 21.9	[6],[8]
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 7
Coupon		11.02%	[9]	11.22%	[1]
Spread		7.25%	[9]	7.25%	[1]
Principal		$ 21.9	[3],[4]	$ 5.8	[6],[8]
Amortized Cost		21.7	[3],[4]	5.8	[6],[8]
Fair Value		$ 21.7	[3],[4]	$ 5.8	[6],[8]
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 8
Coupon	[9]	11.02%
Spread	[9]	7.25%
Principal	[3],[4]	$ 5.8
Amortized Cost	[3],[4]	5.8
Fair Value	[3],[4]	5.7
Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, First lien senior secured loan
Coupon	[1]			8.47%
Spread	[1]			4.75%
Principal	[6],[8]			$ 181.9
Amortized Cost	[6],[8]			181.9
Fair Value	[6],[8]			181.9
Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Limited partnership interest
Amortized Cost		4.5	[4],[5]	4.5	[6],[7]
Fair Value		$ 8.0	[4],[5]	$ 10.1	[6],[7]
Shares/Units		3,988,000		3,988,000
Investment, Identifier [Axis]: iCapital, Inc., Common stock
Amortized Cost	[6]			$ 1.0
Fair Value	[6]			$ 1.1
Shares/Units				71,430
Investment, Identifier [Axis]: iCapital, Inc., Company stock
Amortized Cost	[4]	$ 1.0
Fair Value	[4]	$ 1.1
Shares/Units		71,430
Investment, Identifier [Axis]: pH Beauty Holdings III, Inc., First lien senior secured loan
Coupon		8.65%	[9]	8.78%	[1]
Spread		5.00%	[9]	5.00%	[1]
Principal		$ 12.2	[4]	$ 12.2	[6]
Amortized Cost		12.2	[4]	12.2	[6]
Fair Value		$ 12.2	[4]	$ 12.2	[6]

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

[2] As of December 31, 2025, the estimated net unrealized gain for federal tax purposes was approximately $300 million based on a tax cost basis of $29.2 billion. As of December 31, 2025, the estimated aggregate gross unrealized gain for federal income tax purposes was approximately $1.3 billion and the estimated aggregate gross unrealized loss for federal income tax purposes was approximately $1.0 billion.

[3] Loan includes interest rate floor feature.

[4] These assets are pledged as collateral under the Company’s or the Company’s consolidated subsidiaries’ various revolving credit facilities and debt securitizations 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 and debt securitizations (see Note 5).

[5] 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 March 31, 2026.

[6] These assets are pledged as collateral under the Company’s or the Company’s consolidated subsidiaries’ various revolving credit facilities and debt securitizations 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 credit facilities and debt securitizations (see Note 5).

[7] 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, 22% 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, 2025.

[8] Loan includes interest rate floor feature.

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

[10] Loan was on non-accrual status as of March 31, 2026.

[11] Loan was on non-accrual status as of December 31, 2025.

[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 for more information regarding the fair value of the Company’s investments.

[13] As of March 31, 2026, 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, 2025, 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] 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 for more information regarding the fair value of the Company’s investments.

[16] As of December 31, 2025, 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] As of March 31, 2026, 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.

[18] 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.

[19] 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.