^[1]

220.60%

$ (16,677,700,000)

^[1]

$ (16,056,700,000)

^[2]

Liabilities in excess of other assets percentage

$ (15,791,800,000)

^[1]

$ (16,101,000,000)

^[1]

120.60%

Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

216.30%

204.30%

$ (3,842,700,000)

$ (3,206,200,000)

Foreign currency forward contracts

(3,624,500,000)

(3,260,000,000)

$ 52,200,000

$ (6,700,000)

Liabilities in excess of other assets percentage

3.10%

(0.40%)

LIBOR

Investment Company, Nonconsolidated Subsidiary [Line Items]

LIBOR | Credit Opportunities Partners JV, LLC

3.75%

0.21%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.75%

0.21%

EURIBOR

EURIBOR | Credit Opportunities Partners JV, LLC

1.17%

(0.57%)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment Company, Nonconsolidated Subsidiary [Line Items]

1.17%

(0.57%)

CDOR

CDOR | Credit Opportunities Partners JV, LLC

4.20%

0.52%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.20%

0.52%

BBSY

BBSY | Credit Opportunities Partners JV, LLC

3.11%

0.12%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.11%

0.12%

REIBOR

REIBOR | Credit Opportunities Partners JV, LLC

6.30%

2.65%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.30%

2.65%

STIBOR

STIBOR | Credit Opportunities Partners JV, LLC

1.73%

(0.05%)

Investment Company, Nonconsolidated Subsidiary [Line Items]

SONIA | Credit Opportunities Partners JV, LLC

1.73%

(0.05%)

Investment Company, Nonconsolidated Subsidiary [Line Items]

SOFR | Credit Opportunities Partners JV, LLC

2.19%

0.19%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.59%

Pime

6.25%

3.25%

Pime | Credit Opportunities Partners JV, LLC

3.25%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Senior Secured Loans - First Lien

6.25%

Investment Company, Nonconsolidated Subsidiary [Line Items]

136.60%

^[1]

136.60%

^[1]

136.60%

^[1]

136.60%

^[1]

136.60%

^[1]

136.60%

^[1]

136.60%

^[1]

126.30%

^[2]

126.30%

^[2]

126.30%

^[2]

126.30%

^[2]

126.30%

^[2]

126.30%

^[2]

$ (10,023,000,000)

$ (9,695,100,000)

Senior Secured Loans - First Lien | Credit Opportunities Partners JV, LLC

$ (9,780,500,000)

^[3]

$ (9,765,000,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

151.00%

135.20%

$ (2,661,000,000)

$ (2,134,500,000)

Funded - Senior Secured Loans -First Lien

(2,529,400,000)

(2,157,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

(10,961,600,000)

(11,165,500,000)

Funded - Senior Secured Loans -First Lien | Credit Opportunities Partners JV, LLC

(10,719,100,000)

^[3]

(11,236,100,000)

^[4]

Investment Company, Nonconsolidated Subsidiary [Line Items]

(2,663,800,000)

(2,136,400,000)

Unfunded - Senior Secured Loans - First Lien

(2,532,200,000)

(2,159,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

(938,600,000)

(1,470,400,000)

Unfunded - Senior Secured Loans - First Lien | Credit Opportunities Partners JV, LLC

(938,600,000)

^[3]

(1,470,400,000)

^[4]

Investment Company, Nonconsolidated Subsidiary [Line Items]

(2,800,000)

(1,900,000)

Senior Secured Loans—Second Lien

$ (2,800,000)

$ (1,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

17.40%

^[1]

17.40%

^[1]

17.40%

^[1]

17.40%

^[1]

17.40%

^[1]

17.40%

^[1]

17.40%

^[1]

20.10%

^[2]

20.10%

^[2]

20.10%

^[2]

20.10%

^[2]

20.10%

^[2]

20.10%

^[2]

$ (1,357,400,000)

$ (1,564,400,000)

Senior Secured Loans—Second Lien | Credit Opportunities Partners JV, LLC

$ (1,244,500,000)

^[3]

$ (1,556,500,000)

^[4]

Investment Company, Nonconsolidated Subsidiary [Line Items]

23.40%

31.50%

$ (452,500,000)

$ (491,300,000)

Other Senior Secured Debt

(393,200,000)

(502,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

(151,000,000)

(149,000,000)

Other Senior Secured Debt | Credit Opportunities Partners JV, LLC

$ (110,000,000)

$ (120,000,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

1.30%

1.50%

$ (24,000,000.0)

$ (22,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

$ (21,200,000)

$ (23,500,000)

Subordinated Debt

3.60%

^[1]

3.60%

^[1]

3.60%

^[1]

3.60%

^[1]

3.60%

^[1]

3.60%

^[1]

3.60%

^[1]

1.40%

^[2]

1.40%

^[2]

1.40%

^[2]

1.40%

^[2]

1.40%

^[2]

1.40%

^[2]

$ (379,800,000)

$ (188,300,000)

Subordinated Debt | Credit Opportunities Partners JV, LLC

$ (255,300,000)

^[3]

$ (111,300,000)

^[4]

Investment Company, Nonconsolidated Subsidiary [Line Items]

0.20%

$ (4,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

$ (4,400,000)

Asset Based Finance

25.50%

^[1]

25.50%

^[1]

25.50%

^[1]

25.50%

^[1]

25.50%

^[1]

25.50%

^[1]

25.50%

^[1]

29.10%

^[2]

29.10%

^[2]

29.10%

^[2]

29.10%

^[2]

29.10%

^[2]

29.10%

^[2]

$ (1,941,800,000)

$ (2,132,000,000)

Asset Based Finance | Credit Opportunities Partners JV, LLC

$ (1,825,700,000)

^[3]

$ (2,245,000,000)

^[4]

Investment Company, Nonconsolidated Subsidiary [Line Items]

30.00%

31.00%

$ (511,600,000)

$ (473,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

(502,300,000)

(494,500,000)

Equity/Other

(1,253,000,000)

(932,000,000)

Equity/Other | Credit Opportunities Partners JV, LLC

$ (1,109,000,000)

$ (907,000,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

10.40%

5.10%

$ (188,800,000)

$ (83,900,000)

Investment, Identifier [Axis]: , Asset Based Finance,

$ (174,000,000.0)

$ (82,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: , Asset Based Finance, | Maximum

^{[5],[6],[7],[8],[9]}

15.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: 3Pillar Global Inc, Senior Secured Loans - First Lien, Software & Services 1

^{[5],[6],[7],[8],[9]}

15.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[10],[11],[12]}

5.75%

^{[5],[10],[11],[12]}

0.80%

^{[6],[10],[11],[12],[13]}

$ 95,500,000

^{[6],[11],[12]}

(94,700,000)

Investment, Identifier [Axis]: 3Pillar Global Inc, Senior Secured Loans—First Lien, Revolving Credit Facility, Software & Services, November, 23 2026

^{[3],[6],[11],[12]}

$ (92,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.00%

^[15]

0.80%

^[15],[16]

$ 9,200,000

^[15]

(9,200,000)

Investment, Identifier [Axis]: 3Pillar Global Inc, Senior Secured Loans—First Lien, Revolving Credit Facility, Software & Services, November, 23 2027 - 1

^[4],[15]

$ (9,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[17],[18],[19]}

6.00%

^{[17],[18],[19]}

0.80%

^{[16],[17],[18],[19]}

$ 96,300,000

^{[17],[18],[19]}

(95,300,000)

Investment, Identifier [Axis]: 3Pillar Global Inc, Senior Secured Loans—First Lien, Revolving Credit Facility, Software & Services, November, 23 2027 - 2

^{[4],[17],[18],[19]}

$ (95,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.00%

^[15]

0.80%

^[15],[16]

$ 30,600,000

^[15]

(30,600,000)

Investment, Identifier [Axis]: 3pillar Global Inc, Senior Secured Loans - First Lien, Software & Services 2

^[4],[15]

(30,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

6.00%

^[5],[8]

0.80%

^[8],[13]

$ 5,700,000

^[8]

(5,700,000)

Investment, Identifier [Axis]: 3pillar Global Inc, Senior Secured Loans - First Lien, Software & Services 3

^[3],[8]

$ (5,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.00%

^[5],[20]

0.80%

^[13],[20]

$ 9,200,000

^[20]

(9,200,000)

Investment, Identifier [Axis]: 3pillar Global Inc, Senior Secured Loans - First Lien, Software & Services 4

^[3],[20]

$ (8,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.00%

^[5],[20]

0.80%

^[13],[20]

$ 24,900,000

^[20]

(24,900,000)

Investment, Identifier [Axis]: 48Forty Solutions LLC | Credit Opportunities Partners JV, LLC

^[3],[20]

$ (24,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

1.00%

$ 19,400,000

(19,200,000)

$ (19,000,000.0)

Investment, Identifier [Axis]: 48Forty Solutions LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[11],[12],[21],[22]}

5.50%

^{[5],[8],[11],[12],[21],[22]}

1.00%

^{[8],[11],[12],[13],[21],[22]}

$ 183,200,000

^{[8],[11],[12],[21],[22]}

(181,500,000)

Investment, Identifier [Axis]: 48Forty Solutions LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 2

^{[3],[8],[11],[12],[21],[22]}

$ (179,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.50%

^[5],[8]

1.00%

^[8],[13]

$ 7,400,000

^[8]

(7,400,000)

Investment, Identifier [Axis]: 48Forty Solutions LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 3

^[3],[8]

$ (7,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.50%

^[5],[20]

1.00%

^[13],[20]

$ 3,200,000

^[20]

(3,200,000)

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

^[3],[20]

(3,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[16],[23],[24],[25],[26],[27]}

111,100,000

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

(81,300,000)

Investment, Identifier [Axis]: 5 Arch Income Fund 2 LLC, Senior Secured Loans - First Lien, Diversified Financials

^{[4],[23],[24],[25],[26],[27]}

$ (78,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[9],[13],[28],[29],[30],[31]}

97,500,000

^{[9],[28],[29],[30],[31]}

(71,400,000)

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

^{[3],[9],[28],[29],[30],[31]}

$ (62,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[27],[32],[33]}

8,554,983

^{[26],[27],[32],[33]}

$ (14,100,000)

Investment, Identifier [Axis]: 801 5th Ave, Seattle, Private Equity, Asset Based Finance, Real Estate

^{[4],[26],[27],[32],[33]}

$ (23,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[31],[34]}

8,554,983

^{[8],[9],[31],[34]}

$ (14,100,000)

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

^{[3],[8],[9],[31],[34]}

$ (14,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[32],[33]}

8.00%

^{[14],[27],[32],[33]}

3.00%

^{[27],[32],[33]}

$ 57,200,000

^{[27],[32],[33]}

(55,100,000)

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

^{[4],[27],[32],[33]}

$ (57,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine, Asset Based Finance, Real Estate

^{[14],[27],[32],[33]}

3.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[9],[34]}

8.00%

^{[5],[8],[9],[34]}

3.00%

^{[8],[9],[13],[34]}

$ 57,200,000

^[8],[9],[34]

(55,300,000)

Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine, Asset Based Finance, Real Estate | Maximum

^{[3],[8],[9],[34]}

$ (57,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: ABB CONCISE Optical Group LLC | Credit Opportunities Partners JV, LLC

^{[5],[8],[9],[34]}

3.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.00%

1.00%

$ 16,200,000

(14,500,000)

(15,700,000)

Investment, Identifier [Axis]: ATX Networks Corp

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[16],[23],[26],[27],[32],[33],[35]}

18,300,000

^{[23],[26],[27],[32],[33],[35]}

(4,800,000)

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

^{[4],[23],[26],[27],[32],[33],[35]}

$ (7,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: ATX Networks Corp 1

^{[14],[23],[26],[27],[32],[33],[35]}

10.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[32],[33],[35]}

7.50%

^{[27],[32],[33],[35]}

1.00%

^{[16],[27],[32],[33],[35]}

$ 46,800,000

^{[27],[32],[33],[35]}

(46,800,000)

Investment, Identifier [Axis]: ATX Networks Corp 1 | Maximum

^{[4],[27],[32],[33],[35]}

$ (46,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

^{[14],[27],[32],[33],[35]}

7.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[27],[32],[33],[35]}

3,483

^{[26],[27],[32],[33],[35]}

$ 0

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

^{[4],[26],[27],[32],[33],[35]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[31],[34],[36],[37]}

3,773

^{[8],[9],[31],[34],[36],[37]}

$ 0

Investment, Identifier [Axis]: ATX Networks Corp, Senior Secured Loans - First Lien, Capital Goods

^{[3],[8],[9],[31],[34],[36],[37]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[9],[34],[37]}

7.50%

^{[5],[8],[9],[34],[37]}

1.00%

^{[8],[9],[13],[34],[37]}

$ 41,100,000

^{[8],[9],[34],[37]}

(41,100,000)

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

^{[3],[8],[9],[34],[37]}

$ (41,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[9],[34],[36],[37]}

10.00%

^{[8],[9],[13],[34],[36],[37]}

$ 21,800,000

^{[8],[9],[34],[36],[37]}

(8,100,000)

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

^{[3],[8],[9],[34],[36],[37]}

$ (16,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: AVF Parent LLC, Trade Claim

^{[5],[8],[9],[34],[36],[37]}

10.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[33]

44,507

^[26],[33]

$ 0

Investment, Identifier [Axis]: AVF Parent LLC, Trade Claim, Equity/Other, Retailing

^{[4],[26],[33]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[31]

44,507

^[8],[31]

$ 0

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

^[3],[8],[31]

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[33]

3,055,556

^[26],[33]

$ (200,000)

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

^{[4],[26],[33]}

$ (300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[31]

3,055,556

^[8],[31]

$ (200,000)

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

^[3],[8],[31]

$ (400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[33]

12,734,481

^[26],[33]

$ (1,500,000)

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

^{[4],[26],[33]}

$ (1,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[31]

12,734,481

^[8],[31]

$ (1,500,000)

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

^[3],[8],[31]

$ (2,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[27],[33]

44,833,382

^[27],[33]

$ (43,800,000)

Investment, Identifier [Axis]: Abacus JV, Private Equity | Credit Opportunities Partners JV, LLC

^{[4],[27],[33]}

$ (48,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

31,400,804

$ (32,200,000)

Investment, Identifier [Axis]: Abacus JV, Private Equity 1 | Credit Opportunities Partners JV, LLC

$ (33,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

31,916,927

$ (32,700,000)

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

$ (34,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[9]

49,223,047

^[8],[9]

$ (48,200,000)

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

^[3],[8],[9]

$ (52,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[27],[33]}

5,397,365

^{[26],[27],[33]}

$ (6,300,000)

Investment, Identifier [Axis]: Accelerator Investments Aggregator LP, Private Equity, Asset Based Finance, Diversified Financials

^{[4],[26],[27],[33]}

$ (4,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[9],[31]

3,869,291

^[8],[9],[31]

$ (4,500,000)

Investment, Identifier [Axis]: Access CIG LLC | Credit Opportunities Partners JV, LLC

^{[3],[8],[9],[31]}

$ (3,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.75%

0.00%

$ 2,500,000

(2,300,000)

(2,200,000)

Investment, Identifier [Axis]: Accuride Corp

$ (2,400,000)

$ (2,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[26],[38]}

5.25%

^[18],[38]

1.00%

^{[16],[18],[38]}

$ 9,000,000.0

^[18],[38]

(8,100,000)

Investment, Identifier [Axis]: Accuride Corp | Credit Opportunities Partners JV, LLC

^{[4],[18],[38]}

$ (8,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.25%

1.00%

$ 20,800,000

(20,300,000)

$ (18,100,000)

Investment, Identifier [Axis]: Accuride Corp 1 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.25%

1.00%

$ 21,000,000.0

(20,300,000)

$ (20,300,000)

Investment, Identifier [Axis]: Accuride Corp, Senior Secured Loans - First Lien 1, Capital Goods

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[12],[39]}

5.25%

^{[5],[12],[39]}

1.00%

^{[12],[13],[39]}

$ 8,900,000

^[12],[39]

(8,400,000)

Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery ,Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing May, 7 2026

^{[3],[12],[39]}

$ (7,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.25%

^[15]

1.00%

^[15],[16]

$ 3,600,000

^[15]

(3,600,000)

Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery ,Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing May, 7 2027 - 1

^[4],[15]

$ (3,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[40],[41]}

6.25%

^{[33],[40],[41]}

1.00%

^{[16],[33],[40],[41]}

$ 44,800,000

^{[33],[40],[41]}

(42,900,000)

Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery ,Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing May, 7 2027- 2

^{[4],[33],[40],[41]}

$ (45,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.25%

^[15]

1.00%

^[15],[16]

$ 4,200,000

^[15]

(4,200,000)

Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Senior Secured Loans - First Lien, Health Care Equipment & Services 3

^[4],[15]

$ (4,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.50%

^[5],[20]

1.00%

^[13],[20]

$ 3,600,000

^[20]

(3,600,000)

Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Senior Secured Loans - First Lien, Health Care Equipment & Services 1

^[3],[20]

$ (3,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[22],[42]}

6.50%

^{[5],[8],[22],[42]}

1.00%

^{[8],[13],[22],[42]}

$ 38,600,000

^{[8],[22],[42]}

(36,900,000)

Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Senior Secured Loans - First Lien, Health Care Equipment & Services 2

^{[3],[8],[22],[42]}

$ (38,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

6.50%

^[5],[8]

1.00%

^[8],[13]

$ 7,900,000

^[8]

(7,900,000)

Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Senior Secured Loans - First Lien, Health Care Equipment & Services 4

^[3],[8]

$ (7,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.50%

^[5],[20]

1.00%

^[13],[20]

$ 2,200,000

^[20]

(2,200,000)

Investment, Identifier [Axis]: Advanced Lighting Technologies Inc, Senior Secured Loans -Second Lien, Materials

^[3],[20]

$ (2,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[28],[31]}

6.00%

^{[5],[8],[28],[31]}

0.00%

^{[5],[8],[28],[31]}

1.00%

^{[8],[13],[28],[31]}

$ 12,800,000

^{[8],[28],[31]}

(10,500,000)

Investment, Identifier [Axis]: Advanced Lighting Technologies Inc, Senior Secured Loans -Second Lien, Materials | Maximum

^{[3],[8],[28],[31]}

$ (3,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Advanced Lighting Technologies Inc, Senior Secured Loans, Second Lien

^{[5],[8],[28],[31]}

16.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[23],[26],[33]}

6.00%

^{[23],[26],[33]}

1.00%

^{[16],[23],[26],[33]}

$ 11,300,000

^{[23],[26],[33]}

(10,500,000)

Investment, Identifier [Axis]: Advania Sverige 1 | Credit Opportunities Partners JV, LLC

^{[4],[23],[26],[33]}

$ (6,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.10%

0.00%

0.00%

kr 588.0

$ (66,600,000)

Investment, Identifier [Axis]: Advania Sverige 1 | Maximum | Credit Opportunities Partners JV, LLC

$ (51,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Advania Sverige 2 | Credit Opportunities Partners JV, LLC

3.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.10%

0.00%

0.00%

kr 1,644.9

$ (12,800,000)

Investment, Identifier [Axis]: Advania Sverige 2 | Maximum | Credit Opportunities Partners JV, LLC

$ (11,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Advania Sverige AB 1 | Credit Opportunities Partners JV, LLC

3.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.10%

0.00%

0.00%

kr 588.0

$ (66,400,000)

Investment, Identifier [Axis]: Advania Sverige AB 1 | Maximum | Credit Opportunities Partners JV, LLC

$ (64,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Advania Sverige AB 2 | Credit Opportunities Partners JV, LLC

330.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.10%

0.00%

0.00%

kr 1,644.9

$ (12,800,000)

Investment, Identifier [Axis]: Advania Sverige AB 2 | Maximum | Credit Opportunities Partners JV, LLC

$ (12,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Advania Sverige AB, Senior Secured Loans - First Lien, Software & Services 1

330.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

6.10%

^[5],[8],[9]

0.00%

^[5],[8],[9]

0.00%

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

kr 933.6

^[8],[9]

$ (105,900,000)

Investment, Identifier [Axis]: Advania Sverige AB, Senior Secured Loans - First Lien, Software & Services 1 | Maximum

^[3],[8],[9]

$ (81,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Advania Sverige AB, Senior Secured Loans - First Lien, Software & Services 2

^[5],[8],[9]

3.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

6.10%

^[5],[8],[9]

0.00%

^[5],[8],[9]

0.00%

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

kr 1,345.8

^[8],[9]

$ (10,100,000)

Investment, Identifier [Axis]: Advania Sverige AB, Senior Secured Loans - First Lien, Software & Services 2 | Maximum

^[3],[8],[9]

$ (9,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Advania Sverige AB, Senior Secured Loans—First Lien, Software & Services, April 28, 2028 - 1

^[5],[8],[9]

3.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[33]}

6.10%

^{[14],[27],[33]}

0.00%

^[27],[33]

0.00%

^{[16],[27],[33]}

kr 629.4

^[27],[33]

$ (67,900,000)

Investment, Identifier [Axis]: Advania Sverige AB, Senior Secured Loans—First Lien, Software & Services, April 28, 2028 - 1 | Maximum

^{[4],[27],[33]}

$ (68,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Advania Sverige AB, Senior Secured Loans—First Lien, Software & Services, April 28, 2028 -2

^{[14],[27],[33]}

3.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[33]}

6.10%

^{[14],[27],[33]}

0.00%

^[27],[33]

0.00%

^{[16],[27],[33]}

kr 1,345.8

^[27],[33]

$ (10,000,000.0)

Investment, Identifier [Axis]: Advania Sverige AB, Senior Secured Loans—First Lien, Software & Services, April 28, 2028 -2 | Maximum

^{[4],[27],[33]}

$ (10,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Advania Sverige AB, Senior Secured Loans—First Lien, Software & Services, April 28, 2028 -3

^{[14],[27],[33]}

3.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[15],[27]}

6.10%

^{[14],[15],[27]}

0.00%

^[15],[27]

0.00%

^{[15],[16],[27]}

kr 304.1

^[15],[27]

$ (37,500,000)

Investment, Identifier [Axis]: Advania Sverige AB, Senior Secured Loans—First Lien, Software & Services, April 28, 2028 -3 | Maximum

^{[4],[15],[27]}

$ (37,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Affordable Care Inc | Credit Opportunities Partners JV, LLC

^{[14],[15],[27]}

3.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

0.00%

0.80%

$ 76,300,000

$ 55,900,000

(76,000,000.0)

(55,600,000)

Investment, Identifier [Axis]: Affordable Care Inc | Maximum | Credit Opportunities Partners JV, LLC

$ (75,600,000)

$ (55,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Affordable Care Inc, Preferred Stock

1.30%

130.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[43]}

11.80%

^[33],[43]

49,073,000

^[33],[43]

$ (48,100,000)

Investment, Identifier [Axis]: Affordable Care Inc, Preferred Stock | Maximum

^{[4],[33],[43]}

$ (52,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Affordable Care Inc, Preferred Stock, Equity/Other, Health Care Equipment & Services

^{[14],[33],[43]}

11.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[44]

11.80%

^[8],[44]

49,073,000

^[8],[44]

$ (48,100,000)

Investment, Identifier [Axis]: Affordable Care Inc, Preferred Stock, Equity/Other, Health Care Equipment & Services | Maximum

^[3],[8],[44]

$ (50,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 1

^[5],[8],[44]

11.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[42],[44]}

5.50%

^{[5],[8],[42],[44]}

0.00%

^{[5],[8],[42],[44]}

0.80%

^{[8],[13],[42],[44]}

$ 38,800,000

^{[8],[42],[44]}

(38,400,000)

Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 1 | Maximum

^{[3],[8],[42],[44]}

$ (38,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 2

^{[5],[8],[42],[44]}

1.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[44]

5.50%

^[5],[8],[44]

0.00%

^[5],[8],[44]

0.80%

^{[8],[13],[44]}

$ 10,300,000

^[8],[44]

(10,300,000)

Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 2 | Maximum

^[3],[8],[44]

$ (10,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 3

^[5],[8],[44]

1.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[20],[44]}

5.50%

^{[5],[20],[44]}

0.00%

^{[5],[20],[44]}

0.80%

^{[13],[20],[44]}

$ 12,800,000

^[20],[44]

(12,800,000)

Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 3 | Maximum

^{[3],[20],[44]}

$ (12,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 4

^{[5],[20],[44]}

1.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

0.80%

^[13],[20]

$ 33,200,000

^[20]

(33,200,000)

Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing August 2, 2027

^[3],[20]

$ (32,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[15],[43]}

5.50%

^{[14],[15],[43]}

0.00%

^[15],[43]

0.80%

^{[15],[16],[43]}

$ 12,800,000

^[15],[43]

(12,800,000)

Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing August 2, 2027 | Maximum

^{[4],[15],[43]}

$ (12,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing August 2, 2028 -1

^{[14],[15],[43]}

1.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[43]}

5.50%

^{[14],[33],[43]}

0.00%

^[33],[43]

0.80%

^{[16],[33],[43]}

$ 60,400,000

^[33],[43]

(59,900,000)

Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing August 2, 2028 -1 | Maximum

^{[4],[33],[43]}

$ (60,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing August 2, 2028 -2

^{[14],[33],[43]}

1.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[15],[43]}

5.50%

^{[14],[15],[43]}

0.00%

^[15],[43]

0.80%

^{[15],[16],[43]}

$ 43,100,000

^[15],[43]

(43,100,000)

Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing August 2, 2028 -2 | Maximum

^{[4],[15],[43]}

$ (42,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Alacrity Solutions Group LLC | Credit Opportunities Partners JV, LLC

^{[14],[15],[43]}

1.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.25%

0.80%

$ 40,600,000

(39,900,000)

$ (39,600,000)

Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Senior Secured Loans—First Lien, Insurance, Maturing December 22, 2027 -1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

5.25%

^[33]

0.80%

^[16],[33]

$ 1,100,000

^[33]

(900,000)

Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Senior Secured Loans—First Lien, Insurance, Maturing December 22, 2027-2

^[4],[33]

$ (1,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.25%

^[15]

0.80%

^[15],[16]

$ 9,700,000

^[15]

(9,700,000)

Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Senior Secured Loans—First Lien, Insurance, Maturing December 22, 2028

^[4],[15]

$ (9,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

5.25%

^[33]

0.80%

^[16],[33]

$ 69,200,000

^[33]

(68,200,000)

Investment, Identifier [Axis]: Alacrity Solutions Group LLC, , Senior Secured Loans - First Lien, Insurance 3

^[4],[33]

$ (68,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.25%

^[5],[20]

0.80%

^[13],[20]

$ 7,700,000

^[20]

(7,700,000)

Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Senior Secured Loans - First Lien, Insurance 1

^[3],[20]

$ (7,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.25%

^[5],[8]

0.80%

^[8],[13]

$ 3,100,000

^[8]

(3,000,000.0)

Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Senior Secured Loans - First Lien, Insurance 2

^[3],[8]

$ (3,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.25%

^[5],[8]

0.80%

^[8],[13]

$ 28,400,000

^[8]

(28,000,000.0)

Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc | Credit Opportunities Partners JV, LLC

^[3],[8]

$ (27,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.00%

5.50%

0.80%

$ 32,300,000

$ 20,200,000

(31,900,000)

(20,000,000.0)

Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Alacrity Solutions Group LLC, Senior Secured Loans—First Lien, Insurance, Maturing October 2, 2028 -1

$ (31,100,000)

$ (20,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

5.50%

^[33]

0.80%

^[16],[33]

$ 21,400,000

^[33]

(21,200,000)

Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Alacrity Solutions Group LLC, Senior Secured Loans—First Lien, Insurance, Maturing October 2, 2028 -2

^[4],[33]

$ (21,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.50%

^[15]

0.80%

^[15],[16]

$ 22,900,000

^[15]

(22,900,000)

Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Senior Secured Loans - First Lien, Insurance 1

^[4],[15]

$ (22,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

6.00%

^[5],[8]

0.80%

^[8],[13]

$ 9,200,000

^[8]

(9,100,000)

Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Senior Secured Loans - First Lien, Insurance 2

^[3],[8]

$ (8,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

6.00%

^[5],[8]

0.80%

^[8],[13]

$ 17,000,000.0

^[8]

(17,000,000.0)

Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Senior Secured Loans - First Lien, Insurance 3

^[3],[8]

$ (16,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.00%

^[5],[20]

0.80%

^[13],[20]

$ 5,600,000

^[20]

(5,600,000)

Investment, Identifier [Axis]: Alstom SA | Credit Opportunities Partners JV, LLC

^[3],[20]

$ (5,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

2.50%

250.00%

1.00%

$ 6,200,000

$ 6,100,000

(5,700,000)

(5,300,000)

Investment, Identifier [Axis]: Alstom SA | Maximum | Credit Opportunities Partners JV, LLC

$ (3,500,000)

$ (5,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Altavair AirFinance, Private Equity

2.50%

250.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[27],[33]

94,679,609

^[27],[33]

$ (95,600,000)

Investment, Identifier [Axis]: Altavair AirFinance, Private Equity | Credit Opportunities Partners JV, LLC

^{[4],[27],[33]}

$ (114,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

36,500,000

$ (43,000,000.0)

Investment, Identifier [Axis]: Altavair AirFinance, Private Equity 1 | Credit Opportunities Partners JV, LLC

$ (41,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

36,500,000

$ (43,000,000.0)

Investment, Identifier [Axis]: Altavair AirFinance, Private Equity, Asset Based Finance, Capital Goods

$ (44,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[9]

118,783,852

^[8],[9]

$ (119,700,000)

Investment, Identifier [Axis]: American Airlines Group Inc | Credit Opportunities Partners JV, LLC

^[3],[8],[9]

$ (135,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

1.75%

0.00%

$ 2,500,000

(2,300,000)

$ (2,300,000)

Investment, Identifier [Axis]: American Vision Partners | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

0.80%

$ 19,600,000

(19,400,000)

$ (19,100,000)

Investment, Identifier [Axis]: American Vision Partners, Private Equity

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[33]

2,450,230

^[26],[33]

$ (2,500,000)

Investment, Identifier [Axis]: American Vision Partners, Private Equity, Equity/Other, Health Care Equipment & Services

^{[4],[26],[33]}

$ (2,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[31]

2,450,230

^[8],[31]

$ (2,500,000)

Investment, Identifier [Axis]: American Vision Partners, Senior Secured Loans - First Lien, Health Care Equipment & Services 1

^[3],[8],[31]

$ (2,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[10]

5.75%

^[5],[8],[10]

0.80%

^{[8],[10],[13]}

$ 74,400,000

^[8],[10]

(73,800,000)

Investment, Identifier [Axis]: American Vision Partners, Senior Secured Loans - First Lien, Health Care Equipment & Services 2

^[3],[8],[10]

$ (72,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.75%

^[5],[8]

0.80%

^[8],[13]

$ 38,800,000

^[8]

(38,800,000)

Investment, Identifier [Axis]: American Vision Partners, Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing September 30, 2026

^[3],[8]

$ (37,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.75%

^[15]

0.80%

^[15],[16]

$ 7,800,000

^[15]

(7,800,000)

Investment, Identifier [Axis]: American Vision Partners, Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing September 30, 2027 -1

^[4],[15]

$ (7,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[19],[33]}

5.75%

^[19],[33]

0.80%

^{[16],[19],[33]}

$ 94,700,000

^[19],[33]

(93,800,000)

Investment, Identifier [Axis]: American Vision Partners, Senior Secured Loans—First Lien, Health Care Equipment & Services, Maturing September 30, 2027 -2

^{[4],[19],[33]}

$ (94,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.75%

^[15]

0.80%

^[15],[16]

$ 38,900,000

^[15]

(38,900,000)

Investment, Identifier [Axis]: American Vision Partners,, Senior Secured Loans - First Lien, Health Care Equipment & Services 3

^[4],[15]

$ (38,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.75%

^[5],[20]

0.80%

^[13],[20]

$ 7,800,000

^[20]

(7,800,000)

Investment, Identifier [Axis]: Amerivet Partners Management Inc, Preferred Stock, Equity/Other, Health Care Equipment & Services

^[3],[20]

$ (7,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

11.50%

^[8]

12,702,290

^[8]

$ (12,300,000)

Investment, Identifier [Axis]: Amerivet Partners Management Inc, Preferred Stock, Equity/Other, Health Care Equipment & Services | Maximum

^[3],[8]

$ (12,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Amerivet Partners Management Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 1

^[5],[8]

11.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.50%

^[5],[8]

0.80%

^[8],[13]

$ 800,000

^[8]

(800,000)

Investment, Identifier [Axis]: Amerivet Partners Management Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 2

^[3],[8]

$ (800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.50%

^[5],[8]

0.80%

^[8],[13]

€ 101.5

^[8]

$ (100,600,000)

Investment, Identifier [Axis]: Amerivet Partners Management Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 3

^[3],[8]

$ (98,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.50%

^[5],[20]

0.80%

^[13],[20]

€ 7.6

^[20]

$ (7,600,000)

Investment, Identifier [Axis]: Amerivet Partners Management Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 4

^[3],[20]

$ (7,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.50%

^[5],[20]

0.80%

^[13],[20]

$ 61,400,000

^[20]

(61,400,000)

Investment, Identifier [Axis]: Ammeraal Beltech Holding BV

^[3],[20]

$ (59,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[33],[35],[45]}

7.75%

^{[27],[33],[35],[45]}

0.00%

^{[16],[27],[33],[35],[45]}

$ 44,900,000

^{[27],[33],[35],[45]}

(40,800,000)

Investment, Identifier [Axis]: Ammeraal Beltech Holding BV | Credit Opportunities Partners JV, LLC

^{[4],[27],[33],[35],[45]}

$ (44,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.75%

0.00%

€ 4.8

$ (4,800,000)

$ (4,100,000)

Investment, Identifier [Axis]: Ammeraal Beltech Holding BV 1 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.75%

0.00%

$ 42,800,000

$ 81,500,000

(42,000,000.0)

(79,800,000)

Investment, Identifier [Axis]: Ammeraal Beltech Holding BV, Senior Secured Loans -Second Lien, Capital Goods

$ (42,000,000.0)

$ (80,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[9],[21],[37]}

7.75%

^{[5],[8],[9],[21],[37]}

0.00%

^{[8],[9],[13],[21],[37]}

$ 23,600,000

^{[8],[9],[21],[37]}

(21,700,000)

Investment, Identifier [Axis]: Ammeraal Beltech Holding BV, Senior Secured Loans, First Lien | Credit Opportunities Partners JV, LLC

^{[3],[8],[9],[21],[37]}

$ (23,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.50%

0.00%

€ 4.8

$ (4,700,000)

$ (5,400,000)

Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[23],[26],[27],[32],[33]}

5.00%

^{[23],[26],[27],[32],[33]}

0.00%

^{[16],[23],[26],[27],[32],[33]}

€ 34.7

^{[23],[26],[27],[32],[33]}

$ (39,100,000)

Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd | Maximum

^{[4],[23],[26],[27],[32],[33]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd 1

^{[14],[23],[26],[27],[32],[33]}

5.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[23],[26],[27],[32],[33]}

5.00%

^{[23],[26],[27],[32],[33]}

0.00%

^{[16],[23],[26],[27],[32],[33]}

€ 57.2

^{[23],[26],[27],[32],[33]}

$ (68,700,000)

Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd 1 | Maximum

^{[4],[23],[26],[27],[32],[33]}

$ (34,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Common Stock

^{[14],[23],[26],[27],[32],[33]}

5.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[27],[32],[33],[46]}

7,046,126

^{[26],[27],[32],[33],[46]}

$ 0

Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Common Stock, Equity/Other, Automobiles & Components

^{[4],[26],[27],[32],[33],[46]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[31],[34],[47]}

7,046,126

^{[8],[9],[31],[34],[47]}

$ 0

Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Ordinary Shares

^{[3],[8],[9],[31],[34],[47]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[27],[32],[33]}

5,735,804,056

^{[26],[27],[32],[33]}

$ (30,700,000)

Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Ordinary Shares, Equity/Other, Automobiles & Components

^{[4],[26],[27],[32],[33]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[31],[34]}

5,735,804,056

^{[8],[9],[31],[34]}

$ (30,700,000)

Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Private Equity

^{[3],[8],[9],[31],[34]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[27],[32],[33]}

4,097

^{[26],[27],[32],[33]}

$ 0

Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Private Equity, Equity/Other, Automobiles & Components

^{[4],[26],[27],[32],[33]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[31],[34]}

4,097

^{[8],[9],[31],[34]}

$ 0

Investment, Identifier [Axis]: Angelica Corp

^{[3],[8],[9],[31],[34]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14]

10.00%

^{[16],[23],[26],[48]}

$ 53,400,000

^{[23],[26],[48]}

(42,300,000)

Investment, Identifier [Axis]: Angelica Corp | Maximum

^{[4],[23],[26],[48]}

$ (5,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Angelica Corp, Limited Partnership Interest

^{[14],[23],[26],[48]}

10.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[48]

877,044

^[26],[48]

$ (47,600,000)

Investment, Identifier [Axis]: Angelica Corp, Limited Partnership Interest, Equity/Other, Health Care Equipment & Services

^{[4],[26],[48]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[31],[49]

877,044

^[31],[49]

$ (47,600,000)

Investment, Identifier [Axis]: Angelica Corp, Other Senior Debt, Health Care Equipment & Services

^{[3],[31],[49]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[28],[31],[49]}

10.00%

^{[13],[28],[31],[49]}

$ 56,100,000

^{[28],[31],[49]}

(42,300,000)

Investment, Identifier [Axis]: Angelica Corp, Other Senior Debt, Health Care Equipment & Services | Maximum

^{[3],[28],[31],[49]}

$ (900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Apex Group Limited

^{[5],[28],[31],[49]}

10.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[33]}

6.75%

^[27],[33]

0.50%

^{[16],[27],[33]}

$ 8,000,000.0

^[27],[33]

(7,900,000)

Investment, Identifier [Axis]: Apex Group Limited | Credit Opportunities Partners JV, LLC

^{[4],[27],[33]}

$ (8,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.75%

0.50%

$ 40,000,000.0

(39,700,000)

$ (38,800,000)

Investment, Identifier [Axis]: Apex Group Limited 1 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.75%

6.75%

0.50%

$ 4,200,000

$ 32,000,000.0

(4,200,000)

(31,700,000)

Investment, Identifier [Axis]: Apex Group Limited 2 | Credit Opportunities Partners JV, LLC

$ (4,000,000.0)

$ (32,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.00%

0.00%

€ 1.6

$ (1,900,000)

$ (1,500,000)

Investment, Identifier [Axis]: Apex Group Limited E+400 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.00%

0.00%

€ 1.6

$ (1,900,000)

$ (1,800,000)

Investment, Identifier [Axis]: Apex Group Limited L+375 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.75%

0.50%

$ 4,200,000

(4,200,000)

$ (4,200,000)

Investment, Identifier [Axis]: Apex Group Limited, Senior Secured Loans - First Lien, Diversified Financials 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[9],[39]}

3.75%

^{[5],[8],[9],[39]}

0.50%

^{[8],[9],[13],[39]}

$ 2,500,000

^[8],[9],[39]

(2,500,000)

Investment, Identifier [Axis]: Apex Group Limited, Senior Secured Loans - First Lien, Diversified Financials 2

^{[3],[8],[9],[39]}

$ (2,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[9],[39]}

4.00%

^{[5],[8],[9],[39]}

0.00%

^{[8],[9],[13],[39]}

$ 2,000,000.0

^[8],[9],[39]

(2,300,000)

Investment, Identifier [Axis]: Apex Group Limited, Senior Secured Loans -Second Lien, Diversified Financials

^{[3],[8],[9],[39]}

$ (1,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

6.75%

^[5],[8],[9]

0.50%

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

$ 55,000,000.0

^[8],[9]

(54,000,000.0)

Investment, Identifier [Axis]: Arcfield Acquisition Corp | Credit Opportunities Partners JV, LLC

^[3],[8],[9]

$ (53,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

0.80%

$ 8,100,000

(8,000,000.0)

$ (7,900,000)

Investment, Identifier [Axis]: Arcfield Acquisition Group, Senior Secured Loans - First Lien, Capital Goods 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[10]

5.75%

^[5],[8],[10]

0.80%

^{[8],[10],[13]}

$ 40,400,000

^[8],[10]

(40,000,000.0)

Investment, Identifier [Axis]: Arcfield Acquisition Group, Senior Secured Loans - First Lien, Capital Goods 2

^[3],[8],[10]

$ (39,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.75%

^[5],[20]

0.80%

^[13],[20]

£ 7.1

^[20]

$ (7,100,000)

Investment, Identifier [Axis]: Arcos LLC/VA | Credit Opportunities Partners JV, LLC

^[3],[20]

$ (6,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

1.00%

$ 22,300,000

$ 22,400,000

(22,100,000)

(22,200,000)

Investment, Identifier [Axis]: Arcos LLC/VA, Preferred Stock

$ (21,200,000)

$ (22,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[33]

1.00%

^[33]

15,000,000

^[33]

$ (14,000,000.0)

Investment, Identifier [Axis]: Arcos LLC/VA, Preferred Stock | Maximum

^[4],[33]

$ (15,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Arcos LLC/VA, Preferred Stock, Equity/Other, Software & Services

^[14],[33]

9.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

9.50%

^[5],[8]

1.00%

^[8]

15,000,000

^[8]

$ (14,000,000.0)

Investment, Identifier [Axis]: Arcos LLC/VA, Preferred Stock, Equity/Other, Software & Services | Maximum

^[3],[8]

$ (13,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Arcos LLC/VA, Senior Secured Loans - First Lien, Software & Services 1

^[5],[8]

9.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[42]

5.75%

^[5],[42]

1.00%

^[13],[42]

£ 12.4

^[42]

$ (12,200,000)

Investment, Identifier [Axis]: Arcos LLC/VA, Senior Secured Loans - First Lien, Software & Services 2

^[3],[42]

$ (11,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.75%

^[5],[20]

1.00%

^[13],[20]

$ 4.5

^[20]

$ (4,500,000)

Investment, Identifier [Axis]: Arcos LLC/VA, Senior Secured Loans—First Lien, Software & Services, Maturing April 20, 2027

^[3],[20]

$ (4,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.75%

^[15]

1.00%

^[15],[16]

$ 4,500,000

^[15]

(4,500,000)

Investment, Identifier [Axis]: Arcos LLC/VA, Senior Secured Loans—First Lien, Software & Services, Maturing March 31, 2028

^[4],[15]

$ (4,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[41]

5.75%

^[41]

1.00%

^[16],[41]

$ 12,500,000

^[41]

(12,300,000)

Investment, Identifier [Axis]: Ardonagh Group Ltd

^[4],[41]

$ (12,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[33],[38]}

12.80%

^{[16],[27],[33],[38]}

$ 900,000

^{[27],[33],[38]}

(900,000)

Investment, Identifier [Axis]: Ardonagh Group Ltd | Maximum

^{[4],[27],[33],[38]}

$ (1,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Ardonagh Group Ltd 1 | Credit Opportunities Partners JV, LLC

^{[14],[27],[33],[38]}

12.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.00%

0.80%

£ 3.8

$ (4,700,000)

$ (4,200,000)

Investment, Identifier [Axis]: Ardonagh Group Ltd 2 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.00%

1.00%

€ 0.5

$ (500,000)

$ (500,000)

Investment, Identifier [Axis]: Ardonagh Group Ltd 3 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

0.80%

$ 54,800,000

(54,200,000)

$ (52,800,000)

Investment, Identifier [Axis]: Ardonagh Group Ltd E+675 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.75%

1.00%

€ 0.5

$ (500,000)

$ (600,000)

Investment, Identifier [Axis]: Ardonagh Group Ltd L+550 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

0.80%

$ 40,700,000

(40,300,000)

$ (40,300,000)

Investment, Identifier [Axis]: Ardonagh Group Ltd L+675 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.75%

0.80%

£ 3.8

$ (4,700,000)

$ (5,200,000)

Investment, Identifier [Axis]: Ardonagh Group Ltd, Senior Secured Loans - First Lien, Insurance 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

7.00%

^[5],[8],[9]

0.80%

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

$ 0.8

^[8],[9]

$ (1,000,000.0)

Investment, Identifier [Axis]: Ardonagh Group Ltd, Senior Secured Loans - First Lien, Insurance 2

^[3],[8],[9]

$ (900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[9],[20]

5.75%

^[5],[9],[20]

0.80%

^{[9],[13],[20]}

$ 16,700,000

^[9],[20]

(22,800,000)

Investment, Identifier [Axis]: Ardonagh Group Ltd, Senior Secured Loans—First Lien, Insurance, Maturing July 14, 2026 - 3

^[3],[9],[20]

$ (21,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[15],[27]}

5.50%

^[15],[27]

1.00%

^{[15],[16],[27]}

£ 16.7

^[15],[27]

$ (22,800,000)

Investment, Identifier [Axis]: Ardonagh Group Ltd, Senior Secured Loans—First Lien, Insurance, Maturing July 14, 2026 -1

^{[4],[15],[27]}

$ (22,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[33]}

6.75%

^[27],[33]

0.80%

^{[16],[27],[33]}

£ 0.8

^[27],[33]

$ (1,000,000.0)

Investment, Identifier [Axis]: Ardonagh Group Ltd, Senior Secured Loans—First Lien, Insurance, Maturing July 14, 2026 -2

^{[4],[27],[33]}

$ (1,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[33]}

5.50%

^[27],[33]

0.80%

^{[16],[27],[33]}

$ 14,100,000

^[27],[33]

(13,800,000)

Investment, Identifier [Axis]: Ardonagh Group Ltd, Subordinated Debt, Insurance

^{[4],[27],[33]}

$ (13,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[9],[39]}

12.80%

^{[8],[9],[13],[39]}

$ 1,000,000.0

^[8],[9],[39]

(1,000,000.0)

Investment, Identifier [Axis]: Ardonagh Group Ltd, Subordinated Debt, Insurance | Maximum

^{[3],[8],[9],[39]}

$ (1,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Ardonagh Ltd, Ordinary Shares, Equity/Other, Insurance -1

^{[5],[8],[9],[39]}

12.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[27],[33]}

16,450

^{[26],[27],[33]}

$ 0

Investment, Identifier [Axis]: Ardonagh Ltd, Ordinary Shares, Equity/Other, Insurance -2

^{[4],[26],[27],[33]}

$ (2,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[27],[33]}

116,814

^{[26],[27],[33]}

$ (200,000)

Investment, Identifier [Axis]: Ardonagh Ltd, Preferred Stock

^{[4],[26],[27],[33]}

$ (500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[27],[33]}

6,113,719

^{[26],[27],[33]}

$ (9,100,000)

Investment, Identifier [Axis]: Arena Energy LP, Warrants

^{[4],[26],[27],[33]}

$ (22,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[33]

68,186,525

^[26],[33]

$ (400,000)

Investment, Identifier [Axis]: Arena Energy LP, Warrants, Equity/Other, Energy

^{[4],[26],[33]}

$ (600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8]

68,186,525

^[8]

$ (400,000)

Investment, Identifier [Axis]: Arrotex Australia Group Pty Ltd 1 | Credit Opportunities Partners JV, LLC

^[3],[8]

$ (500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.25%

1.00%

$ 109.4

$ (73,900,000)

$ (70,100,000)

Investment, Identifier [Axis]: Arrotex Australia Group Pty Ltd 1 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.25%

1.00%

$ 109.4

$ (73,600,000)

$ (79,700,000)

Investment, Identifier [Axis]: Arrotex Australia Group Pty Ltd 2 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.25%

1.00%

$ 8.0

$ (5,700,000)

$ (5,100,000)

$ (5,800,000)

Investment, Identifier [Axis]: Arrotex Australia Group Pty Ltd, Senior Secured Loans—First Lien, Pharmaceuticals, Biotechnology & Life Sciences, July 10, 2024 -1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[33]}

5.25%

^[27],[33]

1.00%

^{[16],[27],[33]}

$ 42.6

^[27],[33]

$ (30,400,000)

Investment, Identifier [Axis]: Arrotex Australia Group Pty Ltd, Senior Secured Loans—First Lien, Pharmaceuticals, Biotechnology & Life Sciences, July 10, 2024 -2

^{[4],[27],[33]}

$ (30,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[33]}

5.25%

^[27],[33]

1.00%

^{[16],[27],[33]}

$ 3.1

^[27],[33]

$ (2,200,000)

Investment, Identifier [Axis]: Arrotex Australia Group Pty Ltd, Senior Secured Loans - First Lien, Pharmaceuticals, Biotechnology & Life Sciences 1

^{[4],[27],[33]}

$ (2,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

5.25%

^[5],[8],[9]

1.00%

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

$ 42,600,000

^[8],[9]

(30,900,000)

Investment, Identifier [Axis]: Arrotex Australia Group Pty Ltd, Senior Secured Loans - First Lien, Pharmaceuticals, Biotechnology & Life Sciences 2

^[3],[8],[9]

$ (27,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

5.25%

^[5],[8],[9]

1.00%

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

$ 3,100,000

^[8],[9]

(2,200,000)

Investment, Identifier [Axis]: Ascent Resources Utica Holdings LLC / ARU Finance Corp, Common Stock

^[3],[8],[9]

$ (2,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[50]

10,193

^[26],[50]

$ (9,700,000)

Investment, Identifier [Axis]: Ascent Resources Utica Holdings LLC / ARU Finance Corp, Common Stock | Credit Opportunities Partners JV, LLC

^{[4],[26],[50]}

$ (2,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

13,556

$ (3,600,000)

Investment, Identifier [Axis]: Ascent Resources Utica Holdings LLC / ARU Finance Corp, Common Stock 1 | Credit Opportunities Partners JV, LLC

$ (3,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

13,556

$ (3,600,000)

Investment, Identifier [Axis]: Ascent Resources Utica Holdings LLC / ARU Finance Corp, Common Stock, Equity/Other, Energy

$ (3,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[31],[51]

10,193

^[31],[51]

$ (9,700,000)

Investment, Identifier [Axis]: Ascent Resources Utica Holdings LLC / ARU Finance Corp, Trade Claim | Credit Opportunities Partners JV, LLC

^{[3],[31],[51]}

$ (2,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

115,178,571

$ (30,500,000)

Investment, Identifier [Axis]: Ascent Resources Utica Holdings LLC / ARU Finance Corp, Trade Claim 1

$ (31,200,000)

$ (26,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[50]

86,607,143

^[26],[50]

$ (19,400,000)

Investment, Identifier [Axis]: Ascent Resources Utica Holdings LLC / ARU Finance Corp, Trade Claim, Equity/Other, Energy

^{[4],[26],[50]}

$ (19,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[31],[51]

86,607,143

^[31],[51]

$ (19,400,000)

Investment, Identifier [Axis]: Aspect Software Inc

^{[3],[31],[51]}

$ (23,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

8.00%

^[16],[33]

$ 300,000

^[33]

(200,000)

Investment, Identifier [Axis]: Aspect Software Inc | Maximum

^[4],[33]

$ (300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Aspect Software Inc, Common Stock

^[14],[33]

8.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[18],[26],[33],[35]}

1,309,955

^{[18],[26],[33],[35]}

$ (2,300,000)

Investment, Identifier [Axis]: Aspect Software Inc, Warrant

^{[4],[18],[26],[33],[35]}

$ (2,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[18],[26],[33],[35]}

181,730

^{[18],[26],[33],[35]}

$ (300,000)

Investment, Identifier [Axis]: Australis Maritime, Common Stock

^{[4],[18],[26],[33],[35]}

$ (300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[27],[33]

46,781,830

^[27],[33]

$ (45,100,000)

Investment, Identifier [Axis]: Australis Maritime, Common Stock, Asset Based Finance, Transportation

^{[4],[27],[33]}

$ (46,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[9]

43,151,590

^[8],[9]

$ (41,700,000)

Investment, Identifier [Axis]: Avenue One PropCo, Private Equity, Asset Based Finance, Real Estate

^[3],[8],[9]

$ (43,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[9]

41,348,722

^[8],[9]

$ (41,300,000)

Investment, Identifier [Axis]: Avida Holding AB, Common Stock

^[3],[8],[9]

$ (41,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[27],[32],[33]}

405,023,756

^{[26],[27],[32],[33]}

$ (44,600,000)

Investment, Identifier [Axis]: Avida Holding AB, Common Stock, Asset Based Finance, Diversified Financials

^{[4],[26],[27],[32],[33]}

$ (52,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[31],[34]}

405,023,756

^{[8],[9],[31],[34]}

$ (44,600,000)

Investment, Identifier [Axis]: AxiomSL Ltd, Senior Secured Loans - First Lien, Software & Services 1

^{[3],[8],[9],[31],[34]}

$ (37,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[21],[22],[42]}

6.00%

^{[5],[8],[21],[22],[42]}

1.00%

^{[8],[13],[21],[22],[42]}

$ 34,800,000

^{[8],[21],[22],[42]}

(34,200,000)

Investment, Identifier [Axis]: AxiomSL Ltd, Senior Secured Loans - First Lien, Software & Services 2

^{[3],[8],[21],[22],[42]}

$ (34,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.00%

^[5],[20]

1.00%

^[13],[20]

$ 2,500,000

^[20]

(2,400,000)

Investment, Identifier [Axis]: AxiomSL Ltd, Senior Secured Loans - First Lien, Software & Services 3

^[3],[20]

$ (2,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.00%

^[5],[20]

1.00%

^[13],[20]

$ 2,300,000

^[20]

(2,300,000)

Investment, Identifier [Axis]: AxiomSL Ltd, Senior Secured Loans—First Lien, Software & Services, Maturing December 3, 2025

^[3],[20]

$ (2,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.00%

^[15]

1.00%

^[15],[16]

$ 2,500,000

^[15]

(2,400,000)

Investment, Identifier [Axis]: AxiomSL Ltd, Senior Secured Loans—First Lien, Software & Services, Maturing December 3, 2027 -1

^[4],[15]

$ (2,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[40],[41],[45]}

6.00%

^{[33],[40],[41],[45]}

1.00%

^{[16],[33],[40],[41],[45]}

$ 35,100,000

^{[33],[40],[41],[45]}

(34,400,000)

Investment, Identifier [Axis]: AxiomSL Ltd, Senior Secured Loans—First Lien, Software & Services, Maturing December 3, 2027- 2

^{[4],[33],[40],[41],[45]}

$ (34,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.00%

^[15]

1.00%

^[15],[16]

$ 2,300,000

^[15]

(2,300,000)

Investment, Identifier [Axis]: BGB Group LLC | Credit Opportunities Partners JV, LLC

^[4],[15]

$ (2,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

1.00%

$ 48,500,000

(48,200,000)

$ (48,300,000)

Investment, Identifier [Axis]: BGB Group LLC | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

1.00%

$ 54,500,000

(54,100,000)

$ (53,700,000)

Investment, Identifier [Axis]: BGB Group LLC, Senior Secured Loans - First Lien, Media & Entertainment 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[10],[11],[12],[21],[22],[42]}

5.75%

^{[5],[10],[11],[12],[21],[22],[42]}

1.00%

^{[10],[11],[12],[13],[21],[22],[42]}

$ 111,400,000

^{[10],[11],[12],[21],[22],[42]}

(110,400,000)

Investment, Identifier [Axis]: BGB Group LLC, Senior Secured Loans - First Lien, Media & Entertainment 2

^{[3],[10],[11],[12],[21],[22],[42]}

$ (109,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.75%

^[5],[20]

1.00%

^[13],[20]

$ 19,900,000

^[20]

(19,900,000)

Investment, Identifier [Axis]: BGB Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -1

^[3],[20]

$ (19,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[17],[18],[19],[33],[40],[41],[45]}

5.75%

^{[17],[18],[19],[33],[40],[41],[45]}

1.00%

^{[16],[17],[18],[19],[33],[40],[41],[45]}

$ 118,600,000

^{[17],[18],[19],[33],[40],[41],[45]}

(117,500,000)

Investment, Identifier [Axis]: BGB Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -2

^{[4],[17],[18],[19],[33],[40],[41],[45]}

$ (118,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.75%

^[15]

1.00%

^[15],[16]

$ 19,900,000

^[15]

(19,900,000)

Investment, Identifier [Axis]: Bank of Ireland, Class B Credit Linked Floating Rate Note

^[4],[15]

$ (19,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[46]}

11.85%

^[27],[46]

$ 14,700,000

^[27],[46]

(14,700,000)

Investment, Identifier [Axis]: Barbri Inc | Credit Opportunities Partners JV, LLC

^{[4],[27],[46]}

$ (14,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

0.80%

$ 47.4

$ 47,700,000

$ (47,400,000)

(47,700,000)

Investment, Identifier [Axis]: Barbri Inc, Senior Secured Loans - First Lien, Consumer Services 1

$ (47,400,000)

$ (47,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[11],[12],[21],[22],[42]}

5.75%

^{[5],[8],[11],[12],[21],[22],[42]}

0.80%

^{[8],[11],[12],[13],[21],[22],[42]}

$ 132,100,000

^{[8],[11],[12],[21],[22],[42]}

(127,900,000)

Investment, Identifier [Axis]: Barbri Inc, Senior Secured Loans - First Lien, Consumer Services 2

^{[3],[8],[11],[12],[21],[22],[42]}

$ (132,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.75%

^[5],[20]

0.80%

^[13],[20]

$ 9,100,000

^[20]

(9,100,000)

Investment, Identifier [Axis]: Barbri Inc, Senior Secured Loans—First Lien, Consumer Services, Maturing April 28, 2028

^[3],[20]

$ (9,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[17],[18]}

5.75%

^{[17],[18],[33],[40],[41],[45]}

0.80%

^{[16],[17],[18],[33],[40],[41],[45]}

$ 92,400,000

^{[17],[18],[33],[40],[41],[45]}

(88,100,000)

Investment, Identifier [Axis]: Barbri Inc, Senior Secured Loans—First Lien, Consumer Services, Maturing April 30, 2028 - 1

^{[4],[17],[18],[33],[40],[41],[45]}

$ (92,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[17],[18]

0.80%

^{[16],[17],[18]}

$ 35,100,000

^[17],[18]

(34,800,000)

Investment, Identifier [Axis]: Barbri Inc, Senior Secured Loans—First Lien, Consumer Services, Maturing April 30, 2028 -2

^{[4],[17],[18]}

$ (34,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.75%

^[15]

0.80%

^[15],[16]

$ 14,800,000

^[15]

(14,800,000)

Investment, Identifier [Axis]: BearCom Acquisition Corp 1 | Credit Opportunities Partners JV, LLC

^[4],[15]

$ (14,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.50%

5.50%

1.00%

$ 2.2

$ 14,400,000

$ (2,200,000)

(10,500,000)

Investment, Identifier [Axis]: BearCom Acquisition Corp 2 | Credit Opportunities Partners JV, LLC

$ (2,100,000)

$ (11,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

1.00%

$ 14.3

$ 1,300,000

$ (10,600,000)

(1,000,000.0)

Investment, Identifier [Axis]: BearCom Acquisition Corp 3 | Credit Opportunities Partners JV, LLC

$ (10,100,000)

$ (1,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

1.00%

$ 1.3

$ (1,000,000.0)

$ (900,000)

Investment, Identifier [Axis]: BearCom Acquisition Corp L+600 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.00%

1.00%

$ 2,200,000

(2,200,000)

$ (2,100,000)

Investment, Identifier [Axis]: Belk Inc

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[23],[26],[33],[43]}

10.00%

^{[23],[26],[33],[43]}

^{[16],[23],[26],[33],[43]}

$ 25,500,000

^{[23],[26],[33],[43]}

(4,200,000)

Investment, Identifier [Axis]: Belk Inc | Maximum

^{[4],[23],[26],[33],[43]}

$ (6,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Belk Inc 1 | Credit Opportunities Partners JV, LLC

^{[14],[23],[26],[33],[43]}

10.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.50%

1.00%

$ 600,000

(600,000)

$ (600,000)

Investment, Identifier [Axis]: Belk Inc 2 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.00%

500.00%

8.00%

800.00%

$ 3,000,000.0

$ 2,900,000

(1,700,000)

(1,500,000)

Investment, Identifier [Axis]: Belk Inc 2 | Maximum | Credit Opportunities Partners JV, LLC

$ (600,000)

$ (2,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Belk Inc, Common Stock

8.00%

800.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[33],[43]}

94,950

^{[26],[33],[43]}

$ 0

Investment, Identifier [Axis]: Belk Inc, Common Stock | Credit Opportunities Partners JV, LLC

^{[4],[26],[33],[43]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

381

$ 0

Investment, Identifier [Axis]: Belk Inc, Common Stock 1 | Credit Opportunities Partners JV, LLC

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

381

$ 0

Investment, Identifier [Axis]: Belk Inc, Common Stock, Equity/Other, Retailing

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[44]

94,950

^[8],[44]

$ 0

Investment, Identifier [Axis]: Belk Inc, Senior Secured Loans - First Lien, Retailing 1

^[3],[8],[44]

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[39],[44]}

7.50%

^{[5],[8],[39],[44]}

1.00%

^{[8],[13],[39],[44]}

$ 21,900,000

^{[8],[39],[44]}

(21,800,000)

Investment, Identifier [Axis]: Belk Inc, Senior Secured Loans - First Lien, Retailing 2

^{[3],[8],[39],[44]}

$ (19,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[28],[31],[39],[44]}

5.00%

^{[5],[8],[28],[31],[39],[44]}

8.00%

^{[8],[13],[28],[31],[39],[44]}

$ 69,900,000

^{[8],[28],[31],[39],[44]}

(43,500,000)

Investment, Identifier [Axis]: Belk Inc, Senior Secured Loans - First Lien, Retailing 2 | Maximum

^{[3],[8],[28],[31],[39],[44]}

$ (12,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Belk Inc, Senior Secured Loans -Second Lien, Retailing

^{[5],[8],[28],[31],[39],[44]}

8.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[28],[31],[44]}

10.00%

^{[5],[8],[28],[31],[44]}

^{[8],[13],[28],[31],[44]}

$ 27,500,000

^{[8],[28],[31],[44]}

(4,200,000)

Investment, Identifier [Axis]: Belk Inc, Senior Secured Loans -Second Lien, Retailing | Maximum

^{[3],[8],[28],[31],[44]}

$ (3,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Belk Inc, Senior Secured Loans—First Lien, Retailing, Maturing July 31, 2025 -1

^{[5],[8],[28],[31],[44]}

10.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[38],[43]}

7.50%

^{[33],[38],[43]}

1.00%

^{[16],[33],[38],[43]}

$ 21,900,000

^{[33],[38],[43]}

(21,700,000)

Investment, Identifier [Axis]: Belk Inc, Senior Secured Loans—First Lien, Retailing, Maturing July 31, 2025 -2

^{[4],[33],[38],[43]}

$ (21,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[38],[43]}

5.00%

^{[14],[33],[38],[43]}

8.00%

^{[16],[33],[38],[43]}

$ 66,700,000

^{[33],[38],[43]}

(40,200,000)

Investment, Identifier [Axis]: Belk Inc, Senior Secured Loans—First Lien, Retailing, Maturing July 31, 2025 -2 | Maximum

^{[4],[33],[38],[43]}

$ (49,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Big Bus Tours Ltd 1 | Credit Opportunities Partners JV, LLC

^{[14],[33],[38],[43]}

8.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

8.50%

8.50%

1.00%

$ 17,600,000

$ 16,400,000

(17,600,000)

(16,400,000)

Investment, Identifier [Axis]: Big Bus Tours Ltd 1 | Maximum | Credit Opportunities Partners JV, LLC

$ (14,400,000)

$ (10,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Big Bus Tours Ltd 2 | Credit Opportunities Partners JV, LLC

8.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

8.50%

8.50%

1.00%

€ 12.4

€ 11.5

$ (13,800,000)

$ (12,900,000)

Investment, Identifier [Axis]: Big Bus Tours Ltd 2 | Maximum | Credit Opportunities Partners JV, LLC

$ (9,900,000)

$ (8,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Borden (New Dairy Opco) 1

8.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[43]}

7.00%

^{[14],[33],[43]}

0.00%

^[33],[43]

1.00%

^{[16],[33],[43]}

$ 42,000,000.0

^[33],[43]

(40,200,000)

Investment, Identifier [Axis]: Borden (New Dairy Opco) 1 | Maximum

^{[4],[33],[43]}

$ (42,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Borden (New Dairy Opco) 2

^{[14],[33],[43]}

1.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[43]}

2.50%

^[33],[43]

1.00%

^{[16],[33],[43]}

$ 9,000,000.0

^[33],[43]

(8,400,000)

Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock

^{[4],[33],[43]}

$ (9,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[43],[48],[52]}

11,167,000

^{[26],[43],[48],[52]}

$ (9,100,000)

Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock, Equity/Other, Food, Beverage & Tobacco

^{[4],[26],[43],[48],[52]}

$ (7,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[31],[44],[49],[53]}

11,167,000

^{[31],[44],[49],[53]}

$ (9,100,000)

Investment, Identifier [Axis]: Borden Dairy Co

^{[3],[31],[44],[49],[53]}

$ (4,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[23],[26],[33],[43]}

8.25%

^{[23],[26],[33],[43]}

1.00%

^{[16],[23],[26],[33],[43]}

$ 65,000,000.0

^{[23],[26],[33],[43]}

(25,400,000)

Investment, Identifier [Axis]: Bowery Farming Inc

^{[4],[23],[26],[33],[43]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

10.00%

^[33]

1.00%

^[16],[33]

$ 75,000,000.0

^[33]

(74,300,000)

Investment, Identifier [Axis]: Bowery Farming Inc, Senior Secured Loans - First Lien, Food, Beverage & Tobacco

^[4],[33]

$ (69,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

10.00%

^[5],[8]

1.00%

^[8],[13]

$ 75,000,000.0

^[8]

(74,400,000)

Investment, Identifier [Axis]: Bowery Farming Inc, Warrants

^[3],[8]

$ (70,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[33]

161,828

^[26],[33]

$ (0.0)

Investment, Identifier [Axis]: Bowery Farming Inc, Warrants, Equity/Other, Food, Beverage & Tobacco

^{[4],[26],[33]}

$ (5,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[31]

161,828

^[8],[31]

$ (0.0)

Investment, Identifier [Axis]: Bugaboo International BV | Credit Opportunities Partners JV, LLC

^[3],[8],[31]

$ (3,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.00%

Investment, Identifier [Axis]: Bugaboo International BV | Maximum | Credit Opportunities Partners JV, LLC

0.00%

0.00%

€ 35.0

$ (40,800,000)

$ (39,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Bugaboo International BV 1 | Credit Opportunities Partners JV, LLC

780.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.00%

Investment, Identifier [Axis]: Bugaboo International BV 1 | Maximum | Credit Opportunities Partners JV, LLC

0.00%

0.00%

€ 30.1

$ (35,500,000)

$ (29,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Bugaboo International BV 2 | Credit Opportunities Partners JV, LLC

7.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.00%

Investment, Identifier [Axis]: Bugaboo International BV 2 | Maximum | Credit Opportunities Partners JV, LLC

0.00%

0.00%

€ 4.9

$ (5,400,000)

$ (4,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Byrider Finance LLC

7.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[54]}

10.00%

^{[14],[33],[54]}

0.50%

^[33],[54]

1.30%

^{[16],[33],[54]}

$ 54,300,000

^[33],[54]

(52,800,000)

Investment, Identifier [Axis]: Byrider Finance LLC | Maximum

^{[4],[33],[54]}

$ (54,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Byrider Finance LLC, Senior Secured Loans -Second Lien, Automobiles & Components

^{[14],[33],[54]}

0.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[7],[8],[28],[31]}

16.00%

^{[5],[7],[8],[28],[31]}

1.30%

^{[7],[8],[13],[28],[31]}

$ 54,400,000

^{[7],[8],[28],[31]}

(53,200,000)

Investment, Identifier [Axis]: Byrider Finance LLC, Structured Mezzanine

^{[3],[7],[8],[28],[31]}

$ (14,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

10.50%

^[15]

0.30%

^[15]

$ 23,000,000.0

^[15]

(23,000,000.0)

Investment, Identifier [Axis]: Byrider Finance LLC, Structured Mezzanine, Asset Based Finance, Automobiles & Components 1

^[4],[15]

$ (23,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

10.50%

^[5],[8]

0.30%

^[8],[13]

$ 10,600,000

^[8]

(10,600,000)

Investment, Identifier [Axis]: Byrider Finance LLC, Structured Mezzanine, Asset Based Finance, Automobiles & Components 2

^[3],[8]

$ (10,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

10.50%

^[5],[20]

0.30%

^[13],[20]

$ 12,400,000

^[20]

(12,400,000)

Investment, Identifier [Axis]: CDS US Intermediate Holdings Inc, Warrant

^[3],[20]

$ (12,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[27],[33]}

2,023,714

^{[26],[27],[33]}

$ 0

Investment, Identifier [Axis]: CDS US Intermediate Holdings Inc, Warrant, Equity/Other, Media & Entertainment

^{[4],[26],[27],[33]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[31],[39]}

2,023,714

^{[8],[9],[31],[39]}

$ 0

Investment, Identifier [Axis]: CFC Underwriting Ltd, Senior Secured Loans - First Lien, Insurance 1

^{[3],[8],[9],[31],[39]}

$ (5,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

5.50%

^[5],[8],[9]

0.00%

^[5],[8],[9]

0.50%

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

€ 39.5

^[8],[9]

$ (38,500,000)

Investment, Identifier [Axis]: CFC Underwriting Ltd, Senior Secured Loans - First Lien, Insurance 1 | Maximum

^[3],[8],[9]

$ (38,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: CFC Underwriting Ltd, Senior Secured Loans - First Lien, Insurance 2

^[5],[8],[9]

2.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[9],[20]

5.50%

^[5],[9],[20]

0.00%

^[5],[9],[20]

0.00%

^{[9],[13],[20]}

$ 4,700,000

^[9],[20]

(5,700,000)

Investment, Identifier [Axis]: CFC Underwriting Ltd, Senior Secured Loans - First Lien, Insurance 2 | Maximum

^[3],[9],[20]

$ (5,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: CSafe Global 1 | Credit Opportunities Partners JV, LLC

^[5],[9],[20]

2.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.25%

0.80%

$ 59,500,000

$ 60,000,000.0

(59,400,000)

(59,900,000)

Investment, Identifier [Axis]: CSafe Global 2 | Credit Opportunities Partners JV, LLC

$ (59,500,000)

$ (60,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.25%

0.80%

$ 17,300,000

$ 17,500,000

(17,300,000)

(17,500,000)

Investment, Identifier [Axis]: CSafe Global, Senior Secured Loans - First Lien, Capital Goods

$ (17,300,000)

$ (17,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

6.25%

^[5],[8]

0.80%

^[8],[13]

$ 27,200,000

^[8]

(36,000,000.0)

Investment, Identifier [Axis]: CSafe Global, Senior Secured Loans - First Lien, Capital Goods 1

^[3],[8]

$ (30,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[10],[11],[12],[21],[22],[42]}

6.25%

^{[5],[8],[10],[11],[12],[21],[22],[42]}

0.80%

^{[8],[10],[11],[12],[13],[21],[22],[42]}

$ 187,300,000

^{[8],[10],[11],[12],[21],[22],[42]}

(181,800,000)

Investment, Identifier [Axis]: CSafe Global, Senior Secured Loans - First Lien, Capital Goods 3

^{[3],[8],[10],[11],[12],[21],[22],[42]}

$ (187,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

6.25%

^[5],[8]

0.80%

^[8],[13]

$ 11,800,000

^[8]

(11,800,000)

Investment, Identifier [Axis]: CSafe Global, Senior Secured Loans - First Lien, Capital Goods 4

^[3],[8]

$ (11,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.25%

^[5],[20]

0.80%

^[13],[20]

$ 34,900,000

^[20]

(34,900,000)

Investment, Identifier [Axis]: CSafe Global, Senior Secured Loans—First Lien, Capital Goods, August 13, 2028

^[3],[20]

$ (34,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

6.25%

^[33]

0.80%

^[16],[33]

$ 11,900,000

^[33]

(11,900,000)

Investment, Identifier [Axis]: CSafe Global, Senior Secured Loans—First Lien, Capital Goods, December 23, 2026

^[4],[33]

$ (11,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.25%

^[15]

0.80%

^[15],[16]

$ 34,900,000

^[15]

(34,900,000)

Investment, Identifier [Axis]: CSafe Global, Senior Secured Loans—First Lien, Capital Goods, December 23, 2027 -1

^[4],[15]

$ (34,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[17],[18],[19],[33],[40],[41],[45]}

6.25%

^{[17],[18],[19],[33],[40],[41],[45]}

0.80%

^{[16],[17],[18],[19],[33],[40],[41],[45]}

$ 188,700,000

^{[17],[18],[19],[33],[40],[41],[45]}

(182,500,000)

Investment, Identifier [Axis]: CSafe Global, Senior Secured Loans—First Lien, Capital Goods, December 23, 2027 -2

^{[4],[17],[18],[19],[33],[40],[41],[45]}

$ (188,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

6.25%

^[33]

0.80%

^[16],[33]

£ 27.4

^[33]

$ (36,300,000)

Investment, Identifier [Axis]: CTI Foods Holding Co LLC, Common Stock

^[4],[33]

$ (37,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[33]

5,892

^[26],[33]

$ (700,000)

Investment, Identifier [Axis]: CTI Foods Holding Co LLC, Common Stock, Equity/Other, Food, Beverage & Tobacco

^{[4],[26],[33]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[31]

5,892

^[8],[31]

$ (700,000)

Investment, Identifier [Axis]: Caldic BV, Senior Secured Loans - First Lien, Retailing

^[3],[8],[31]

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[9],[39]}

3.75%

^{[5],[8],[9],[39]}

0.50%

^{[8],[9],[13],[39]}

$ 1,400,000

^[8],[9],[39]

(1,400,000)

Investment, Identifier [Axis]: Caldic BV, Senior Secured Loans - First Lien, Retailing 1

^{[3],[8],[9],[39]}

$ (1,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[9],[39]}

3.50%

^{[5],[8],[9],[39]}

0.00%

^{[8],[9],[13],[39]}

$ 800,000

^[8],[9],[39]

(900,000)

Investment, Identifier [Axis]: Caldic BV, Senior Secured Loans -Second Lien, Retailing

^{[3],[8],[9],[39]}

$ (700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

7.25%

^[5],[8],[9]

0.50%

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

$ 40,000,000.0

^[8],[9]

(39,000,000.0)

Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan A

^[3],[8],[9]

$ (38,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

9.00%

^[33]

1.00%

^[33]

$ 125,000,000.0

^[33]

(118,000,000.0)

Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan A, Asset Based Finance, Diversified Financials

^[4],[33]

$ (125,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

9.00%

^[5],[8]

1.00%

^[8],[13]

$ 125,000,000.0

^[8]

(119,000,000.0)

Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B

^[3],[8]

$ (126,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

9.00%

^[15]

1.00%

^[15]

$ 40,300,000

^[15]

(40,300,000)

Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B, Asset Based Finance, Diversified Financials 1

^[4],[15]

$ (40,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

9.00%

^[5],[8]

1.00%

^[8],[13]

$ 12,000,000.0

^[8]

(12,000,000.0)

Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B, Asset Based Finance, Diversified Financials 2

^[3],[8]

$ (12,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

9.00%

^[5],[20]

1.00%

^[13],[20]

$ 36,100,000

^[20]

(36,100,000)

Investment, Identifier [Axis]: Capital Automotive LP, Private Equity

^[3],[20]

$ (36,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[27],[33]

21,640,936

^[27],[33]

$ (23,700,000)

Investment, Identifier [Axis]: Capital Automotive LP, Private Equity, Asset Based Finance, Real Estate

^{[4],[27],[33]}

$ (28,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[9]

21,640,936

^[8],[9]

$ (23,700,000)

Investment, Identifier [Axis]: Capital Automotive LP, Structured Mezzanine

^[3],[8],[9]

$ (27,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[33]}

11.00%

^[27],[33]

$ 42,700,000

^[27],[33]

(41,900,000)

Investment, Identifier [Axis]: Capital Automotive LP, Structured Mezzanine, Asset Based Finance, Real Estate

^{[4],[27],[33]}

$ (42,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

11.00%

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

$ 42,700,000

^[8],[9]

(41,900,000)

Investment, Identifier [Axis]: Caprock Midstream LLC | Credit Opportunities Partners JV, LLC

^[3],[8],[9]

$ (42,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.75%

0.00%

$ 13,300,000

(13,000,000.0)

$ (13,200,000)

Investment, Identifier [Axis]: Catalina Marketing Corp, Common Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[33]

6,522

^[26],[33]

$ 0

Investment, Identifier [Axis]: Catalina Marketing Corp, Common Stock, Equity/Other, Media & Entertainment

^{[4],[26],[33]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[31]

6,522

^[8],[31]

$ 0

Investment, Identifier [Axis]: Cengage Learning, Inc, Common Stock

^[3],[8],[31]

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[33]

227,802

^[26],[33]

$ (7,500,000)

Investment, Identifier [Axis]: Cengage Learning, Inc, Common Stock, Equity/Other, Media & Entertainment

^{[4],[26],[33]}

$ (4,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[31]

227,802

^[8],[31]

$ (7,500,000)

Investment, Identifier [Axis]: Cimarron Energy Inc

^[3],[8],[31]

$ (3,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[23],[26],[33]}

9.00%

^{[23],[26],[33]}

1.00%

^{[16],[23],[26],[33]}

$ 7,500,000

^{[23],[26],[33]}

(5,500,000)

Investment, Identifier [Axis]: Cimarron Energy Inc, Common Stock

^{[4],[23],[26],[33]}

$ (3,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[33]

4,302,293

^[26],[33]

$ 0

Investment, Identifier [Axis]: Cimarron Energy Inc, Common Stock, Equity/Other, Energy

^{[4],[26],[33]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[31]

4,302,293

^[8],[31]

$ 0

Investment, Identifier [Axis]: Cimarron Energy Inc, Participation Option

^[3],[8],[31]

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[33]

25,000,000

^[26],[33]

$ 0

Investment, Identifier [Axis]: Cimarron Energy Inc, Participation Option, Equity/Other, Energy

^{[4],[26],[33]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[31]

25,000,000

^[8],[31]

$ 0

Investment, Identifier [Axis]: Cimarron Energy Inc, Senior Secured Loans - First Lien, Energy

^[3],[8],[31]

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[28],[31]}

9.00%

^{[5],[8],[28],[31]}

1.00%

^{[8],[13],[28],[31]}

$ 7,500,000

^{[8],[28],[31]}

(5,000,000.0)

Investment, Identifier [Axis]: Cision Ltd 1 | Credit Opportunities Partners JV, LLC

^{[3],[8],[28],[31]}

$ (3,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.75%

0.00%

$ 3,800,000

(3,400,000)

$ (3,100,000)

Investment, Identifier [Axis]: Clarience Technologies LLC, Senior Secured Loans - First Lien, Capital Goods 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

6.25%

^[5],[8]

1.00%

^[8],[13]

$ 1,800,000

^[8]

(1,700,000)

Investment, Identifier [Axis]: Clarience Technologies LLC, Senior Secured Loans - First Lien, Capital Goods 2

^[3],[8]

$ (1,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[10],[11],[21],[37],[42]}

6.25%

^{[5],[8],[10],[11],[21],[37],[42]}

1.00%

^{[8],[10],[11],[13],[21],[37],[42]}

$ 294,700,000

^{[8],[10],[11],[21],[37],[42]}

(284,900,000)

Investment, Identifier [Axis]: Clarience Technologies LLC, Senior Secured Loans - First Lien, Capital Goods 3

^{[3],[8],[10],[11],[21],[37],[42]}

$ (292,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.25%

^[5],[20]

1.00%

^[13],[20]

$ 23,600,000

^[20]

(23,600,000)

Investment, Identifier [Axis]: Clarience Technologies LLC, Senior Secured Loans—First Lien, Capital Goods, December 13, 2024

^[3],[20]

$ (23,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.25%

^[15]

1.00%

^[15],[16]

$ 25,400,000

^[15]

(25,200,000)

Investment, Identifier [Axis]: Clarience Technologies LLC, Senior Secured Loans—First Lien, Capital Goods, December 14, 2026

^[4],[15]

$ (25,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[17],[19],[33],[35],[41],[45]}

6.25%

^{[17],[19],[33],[35],[41],[45]}

1.00%

^{[16],[17],[19],[33],[35],[41],[45]}

$ 268,000,000.0

^{[17],[19],[33],[35],[41],[45]}

(257,200,000)

Investment, Identifier [Axis]: Clarience Technologies LLC, Senior Secured Loans—First Lien, Capital Goods, December 31, 2026 -1

^{[4],[17],[19],[33],[35],[41],[45]}

$ (270,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

6.25%

^[33]

1.00%

^[16],[33]

$ 18,100,000

^[33]

(17,600,000)

Investment, Identifier [Axis]: Clarience Technologies LLC, Senior Secured Loans—First Lien, Capital Goods, December 31, 2026 -2

^[4],[33]

$ (18,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.25%

^[15]

1.00%

^[15],[16]

$ 10,800,000

^[15]

(10,800,000)

Investment, Identifier [Axis]: ClubCorp Club Operations Inc

^[4],[15]

(11,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[16],[33],[38]}

37,300,000

^[33],[38]

(35,400,000)

Investment, Identifier [Axis]: ClubCorp Club Operations Inc | Credit Opportunities Partners JV, LLC

^{[4],[33],[38]}

$ (35,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

2.75%

0.00%

$ 32,000,000.0

(29,900,000)

$ (29,600,000)

Investment, Identifier [Axis]: Community Brands Inc, Senior Secured Loans - First Lien, Software & Services 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.75%

^[5],[8]

0.80%

^[8],[13]

$ 32,800,000

^[8]

(32,200,000)

Investment, Identifier [Axis]: Community Brands Inc, Senior Secured Loans - First Lien, Software & Services 2

^[3],[8]

$ (31,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.75%

^[5],[20]

0.80%

^[13],[20]

$ 3,900,000

^[20]

(3,800,000)

Investment, Identifier [Axis]: Community Brands Inc, Senior Secured Loans - First Lien, Software & Services 3

^[3],[20]

$ (3,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.75%

^[5],[20]

0.80%

^[13],[20]

$ 1,900,000

^[20]

(1,900,000)

Investment, Identifier [Axis]: Connecticut Avenue Securities Trust 2022-R08, Structured Mezzanine | Credit Opportunities Partners JV, LLC

^[3],[20]

$ (1,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.60%

0.00%

$ 2,300,000

(2,300,000)

$ (2,200,000)

Investment, Identifier [Axis]: Constellis Holdings LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[43],[45]}

11.00%

^{[14],[33],[43],[45]}

0.00%

^{[33],[43],[45]}

1.00%

^{[16],[33],[43],[45]}

$ 13,500,000

^{[33],[43],[45]}

(12,500,000)

Investment, Identifier [Axis]: Constellis Holdings LLC | Maximum

^{[4],[33],[43],[45]}

$ (12,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Constellis Holdings LLC 1

^{[14],[33],[43],[45]}

10.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[43]}

7.50%

^[33],[43]

1.00%

^{[16],[33],[43]}

$ 15,000,000.0

^[33],[43]

(14,000,000.0)

Investment, Identifier [Axis]: Constellis Holdings LLC, Private Equity

^{[4],[33],[43]}

$ (15,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[33],[43],[45]}

849,702

^{[26],[33],[43],[45]}

$ (10,300,000)

Investment, Identifier [Axis]: Constellis Holdings LLC, Private Equity, Equity/Other, Capital Goods

^{[4],[26],[33],[43],[45]}

$ (200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[21],[31],[44]}

849,702

^{[8],[21],[31],[44]}

$ (10,300,000)

Investment, Identifier [Axis]: Constellis Holdings LLC, Senior Secured Loans - First Lien, Capital Goods

^{[3],[8],[21],[31],[44]}

$ (5,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[44]

7.50%

^[5],[8],[44]

1.00%

^{[8],[13],[44]}

$ 15,000,000.0

^[8],[44]

(14,300,000)

Investment, Identifier [Axis]: Constellis Holdings LLC, Senior Secured Loans -Second Lien, Capital Goods

^[3],[8],[44]

$ (15,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[44]

11.00%

^[5],[8],[44]

0.00%

^[5],[8],[44]

1.00%

^{[8],[13],[44]}

$ 13,500,000

^[8],[44]

(12,700,000)

Investment, Identifier [Axis]: Constellis Holdings LLC, Senior Secured Loans -Second Lien, Capital Goods | Maximum

^[3],[8],[44]

$ (13,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Corsearch Intermediate Inc, Senior Secured Loans - First Lien, Software & Services 1

^[5],[8],[44]

5.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[42]

5.50%

^[5],[8],[42]

1.00%

^{[8],[13],[42]}

$ 30,100,000

^[8],[42]

(28,500,000)

Investment, Identifier [Axis]: Corsearch Intermediate Inc, Senior Secured Loans - First Lien, Software & Services 2

^[3],[8],[42]

$ (29,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.50%

^[5],[20]

1.00%

^[13],[20]

$ 4,400,000

^[20]

(4,400,000)

Investment, Identifier [Axis]: Corsearch Intermediate Inc, Senior Secured Loans—First Lien, Software & Services -1

^[3],[20]

$ (4,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[41]}

5.50%

^[33],[41]

1.00%

^{[16],[33],[41]}

$ 30,100,000

^[33],[41]

(28,300,000)

Investment, Identifier [Axis]: Corsearch Intermediate Inc, Senior Secured Loans—First Lien, Software & Services -2

^{[4],[33],[41]}

$ (30,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.50%

^[15]

1.00%

^[15],[16]

$ 4,400,000

^[15]

(4,400,000)

Investment, Identifier [Axis]: Creation Technologies Inc | Credit Opportunities Partners JV, LLC

^[4],[15]

$ (4,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

0.50%

$ 2,300,000

(2,100,000)

(1,900,000)

Investment, Identifier [Axis]: Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[13],[34]}

1,637,300,000

^{[27],[32],[33]}

1,462

(1,571,700,000)

^[8],[9],[34]

$ (1,396,700,000)

^{[27],[32],[33]}

Investment, Identifier [Axis]: Cubic Corp

$ (1,466,100,000)

^{[3],[8],[9],[34]}

$ (1,396,200,000)

^{[4],[27],[32],[33]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

7.63%

^[33]

0.80%

^[16],[33]

$ 54,800,000

^[33]

(51,800,000)

Investment, Identifier [Axis]: Cubic Corp | Credit Opportunities Partners JV, LLC

^[4],[33]

$ (55,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.63%

0.80%

$ 10,000,000.0

(9,700,000)

$ (9,200,000)

Investment, Identifier [Axis]: Cubic Corp 1 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.25%

0.80%

$ 9,100,000

$ 9,200,000

(9,100,000)

(9,200,000)

Investment, Identifier [Axis]: Cubic Corp, Preferred Stock

$ (8,000,000.0)

$ (9,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

11.00%

^[33]

42,141,600

^[33]

$ (39,600,000)

Investment, Identifier [Axis]: Cubic Corp, Preferred Stock | Maximum

^[4],[33]

$ (42,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Cubic Corp, Preferred Stock, Equity/Other, Software & Services

^[14],[33]

11.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

11.00%

^[8]

42,141,600

^[8]

$ (39,700,000)

Investment, Identifier [Axis]: Cubic Corp, Preferred Stock, Equity/Other, Software & Services | Maximum

^[3],[8]

$ (35,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Cubic Corp, Senior Secured Loans -Second Lien, Software & Services

^[5],[8]

11.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

7.63%

^[5],[8]

0.80%

^[8],[13]

$ 44,800,000

^[8]

(42,100,000)

Investment, Identifier [Axis]: Datatel Inc

^[3],[8]

$ (41,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

8.00%

^[33]

1.00%

^[16],[33]

$ 179,200,000

^[33]

(170,100,000)

Investment, Identifier [Axis]: Dental Care Alliance Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 1

^[4],[33]

$ (184,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[11],[21],[22],[42]}

6.00%

^{[5],[8],[11],[21],[22],[42]}

0.80%

^{[8],[11],[13],[21],[22],[42]}

$ 131,300,000

^{[8],[11],[21],[22],[42]}

(127,400,000)

Investment, Identifier [Axis]: Dental Care Alliance Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 2

^{[3],[8],[11],[21],[22],[42]}

$ (129,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.00%

^[5],[20]

0.80%

^[13],[20]

£ 6.1

^[20]

$ (6,100,000)

Investment, Identifier [Axis]: Dental Care Alliance Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services -1

^[3],[20]

$ (6,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[17],[33],[40],[41],[45]}

6.25%

^{[17],[33],[40],[41],[45]}

0.80%

^{[16],[17],[33],[40],[41],[45]}

$ 90,300,000

^{[17],[33],[40],[41],[45]}

(86,100,000)

Investment, Identifier [Axis]: Dental Care Alliance Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services -2

^{[4],[17],[33],[40],[41],[45]}

$ (90,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

6.25%

^[33]

0.80%

^[16],[33]

$ 8,700,000

^[33]

(8,700,000)

Investment, Identifier [Axis]: Dental Care Alliance Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services -3

^[4],[33]

$ (8,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.25%

^[15]

0.80%

^[15],[16]

$ 13,600,000

^[15]

(13,600,000)

Investment, Identifier [Axis]: EIF Van Hook Holdings LLC | Credit Opportunities Partners JV, LLC

^[4],[15]

$ (13,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.25%

0.00%

$ 7,700,000

$ 8,100,000

(7,400,000)

(7,800,000)

Investment, Identifier [Axis]: EaglePicher Technologies LLC | Credit Opportunities Partners JV, LLC

$ (7,400,000)

$ (7,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.25%

0.00%

$ 400,000

(400,000)

$ (300,000)

$ (400,000)

Investment, Identifier [Axis]: Eagleclaw Midstream Ventures LLC | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.25%

1.00%

$ 11,100,000

(10,600,000)

$ (11,100,000)

Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[33],[38]}

3.50%

^{[27],[33],[38]}

1.00%

^{[16],[27],[33],[38]}

$ 1,900,000

^{[27],[33],[38]}

(1,900,000)

Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc | Credit Opportunities Partners JV, LLC

^{[4],[27],[33],[38]}

$ (1,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.25%

0.50%

£ 16.0

$ (17,100,000)

$ (17,200,000)

Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[9],[39]}

4.25%

^{[5],[8],[9],[39]}

0.00%

^{[8],[9],[13],[39]}

$ 300,000

^[8],[9],[39]

(400,000)

Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 2

^{[3],[8],[9],[39]}

$ (300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[9],[39]}

4.25%

^{[5],[8],[9],[39]}

0.50%

^{[8],[9],[13],[39]}

$ 1,400,000

^[8],[9],[39]

(1,400,000)

Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Senior Secured Loans -Second Lien, Commercial & Professional Services

^{[3],[8],[9],[39]}

$ (1,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

7.25%

^[5],[8],[9]

0.50%

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

$ 5,000,000.0

^[8],[9]

(5,700,000)

Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Subordinated Debt, Commercial & Professional Services

^[3],[8],[9]

$ (5,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

8.50%

^[5],[8],[9]

0.50%

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

$ 65,900,000

^[8],[9]

(64,400,000)

Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Subordinated Debt, Commercial & Professional Services | Maximum

^[3],[8],[9]

$ (63,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Ellucian Inc, Senior Secured Loans -Second Lien, Software & Services

^[5],[8],[9]

8.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

8.00%

^[5],[8]

1.00%

^[8],[13]

$ 179,200,000

^[8]

(170,800,000)

Investment, Identifier [Axis]: Emerald Expositions Holding Inc | Credit Opportunities Partners JV, LLC

^[3],[8]

$ (178,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

2.75%

0.00%

$ 1,700,000

(1,600,000)

$ (1,700,000)

Investment, Identifier [Axis]: Encora Digital Inc

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

9.80%

^[16],[33]

$ 21,600,000

^[33]

(20,900,000)

Investment, Identifier [Axis]: Encora Digital Inc | Maximum

^[4],[33]

$ (20,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Encora Digital Inc 1 | Credit Opportunities Partners JV, LLC

^[14],[33]

9.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

Investment, Identifier [Axis]: Encora Digital Inc 1 | Maximum | Credit Opportunities Partners JV, LLC

0.00%

0.80%

$ 16,300,000

(15,900,000)

$ (15,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Encora Digital Inc, Senior Secured Loans - First Lien, Software & Services 1

2.40%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.50%

^[5],[8]

0.00%

^[5],[8]

0.80%

^[8],[13]

$ 65,100,000

^[8]

(63,900,000)

Investment, Identifier [Axis]: Encora Digital Inc, Senior Secured Loans - First Lien, Software & Services 1 | Maximum

^[3],[8]

$ (62,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Encora Digital Inc, Senior Secured Loans - First Lien, Software & Services 2

^[5],[8]

2.40%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.50%

^[5],[20]

0.80%

^[13],[20]

$ 19,600,000

^[20]

(19,400,000)

Investment, Identifier [Axis]: Encora Digital Inc, Senior Secured Loans—First Lien, Software & Services -1

^[3],[20]

$ (18,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

5.50%

^[14],[33]

0.00%

^[33]

0.50%

^[16],[33]

$ 81,300,000

^[33]

(79,700,000)

Investment, Identifier [Axis]: Encora Digital Inc, Senior Secured Loans—First Lien, Software & Services -1 | Maximum

^[4],[33]

$ (79,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Encora Digital Inc, Senior Secured Loans—First Lien, Software & Services -2

^[14],[33]

2.40%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.50%

^[15]

0.50%

^[15],[16]

$ 19,600,000

^[15]

(19,400,000)

Investment, Identifier [Axis]: Encora Digital Inc, Subordinated Debt, Software & Services

^[4],[15]

$ (19,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

9.80%

^[8],[13]

€ 22.6

^[8]

$ (22,000,000.0)

Investment, Identifier [Axis]: Encora Digital Inc, Subordinated Debt, Software & Services | Maximum

^[3],[8]

$ (21,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Entertainment Benefits Group LLC | Credit Opportunities Partners JV, LLC

^[5],[8]

9.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

Investment, Identifier [Axis]: Entertainment Benefits Group LLC | Maximum | Credit Opportunities Partners JV, LLC

250.00%

1.00%

$ 2,600,000

(2,600,000)

$ (2,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Entertainment Benefits Group LLC, Senior Secured Loans—First Lien Media & Entertainment, September 30, 2024 -1

250.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

5.75%

^[14],[33]

2.50%

^[33]

1.00%

^[16],[33]

$ 400,000

^[33]

(400,000)

Investment, Identifier [Axis]: Entertainment Benefits Group LLC, Senior Secured Loans—First Lien Media & Entertainment, September 30, 2024 -1 | Maximum

^[4],[33]

$ (400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Entertainment Benefits Group LLC, Senior Secured Loans—First Lien Media & Entertainment, September 30, 2024 -2

^[14],[33]

2.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.75%

^[14],[15]

2.50%

^[15]

1.00%

^[15],[16]

$ 10,200,000

^[15]

(9,600,000)

Investment, Identifier [Axis]: Entertainment Benefits Group LLC, Senior Secured Loans—First Lien Media & Entertainment, September 30, 2024 -2 | Maximum

^[4],[15]

$ (9,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Entertainment Benefits Group LLC, Senior Secured Loans—First Lien Media & Entertainment, September 30, 2025

^[14],[15]

2.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[17],[18],[33],[41],[45]}

5.75%

^{[14],[17],[18],[33],[41],[45]}

2.50%

^{[17],[18],[33],[41],[45]}

1.00%

^{[16],[17],[18],[33],[41],[45]}

$ 64,000,000.0

^{[17],[18],[33],[41],[45]}

(59,100,000)

Investment, Identifier [Axis]: Entertainment Benefits Group LLC, Senior Secured Loans—First Lien Media & Entertainment, September 30, 2025 | Maximum

^{[4],[17],[18],[33],[41],[45]}

$ (61,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Envigo Laboratories Inc, Series A Warrant

^{[14],[17],[18],[33],[41],[45]}

2.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[35]

10,924

^[26],[35]

$ 0

Investment, Identifier [Axis]: Envigo Laboratories Inc, Series A Warrant, Equity/Other, Health Care Equipment & Services

^{[4],[26],[35]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[31],[37]

10,924

^[31],[37]

$ 0

Investment, Identifier [Axis]: Envigo Laboratories Inc, Series B Warrant

^{[3],[31],[37]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[35]

17,515

^[26],[35]

$ 0

Investment, Identifier [Axis]: Envigo Laboratories Inc, Series B Warrant, Equity/Other, Health Care Equipment & Services

^{[4],[26],[35]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[31],[37]

17,515

^[31],[37]

$ 0

Investment, Identifier [Axis]: Envirotainer Ltd | Credit Opportunities Partners JV, LLC

^{[3],[31],[37]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.00%

Investment, Identifier [Axis]: Envirotainer Ltd | Maximum | Credit Opportunities Partners JV, LLC

0.00%

0.00%

€ 14.9

$ (13,900,000)

$ (14,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Envirotainer Ltd 1 | Credit Opportunities Partners JV, LLC

3.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.00%

Investment, Identifier [Axis]: Envirotainer Ltd 1 | Maximum | Credit Opportunities Partners JV, LLC

0.00%

0.80%

$ 7,600,000

(7,400,000)

$ (7,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Envirotainer Ltd, Senior Secured Loans - First Lien, Transportation

3.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[9],[20]

6.00%

^[5],[9],[20]

0.00%

^[5],[9],[20]

0.00%

^{[9],[13],[20]}

$ 2,700,000

^[9],[20]

(2,700,000)

Investment, Identifier [Axis]: Envirotainer Ltd, Senior Secured Loans - First Lien, Transportation | Maximum

^[3],[9],[20]

$ (2,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Excelitas Technologies Corp | Credit Opportunities Partners JV, LLC

^[5],[9],[20]

3.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

7.50%

0.80%

1.00%

$ 24,500,000

$ 22,600,000

(23,500,000)

(19,700,000)

Investment, Identifier [Axis]: Excelitas Technologies Corp, Senior Secured Loans - First Lien, Technology Hardware & Equipment 1

$ (24,300,000)

$ (22,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.75%

^[5],[8]

0.80%

^[8],[13]

$ 1,000,000.0

^[8]

(1,000,000.0)

Investment, Identifier [Axis]: Excelitas Technologies Corp, Senior Secured Loans - First Lien, Technology Hardware & Equipment 2

^[3],[8]

$ (1,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.75%

^[5],[8]

0.00%

^[8],[13]

€ 4.1

^[8]

$ (4,100,000)

Investment, Identifier [Axis]: Excelitas Technologies Corp, Senior Secured Loans - First Lien, Technology Hardware & Equipment 3

^[3],[8]

$ (3,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.75%

^[5],[20]

0.80%

^[13],[20]

$ 1,400,000

^[20]

(1,400,000)

Investment, Identifier [Axis]: Excelitas Technologies Corp, Senior Secured Loans - First Lien, Technology Hardware & Equipment 4

^[3],[20]

$ (1,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.75%

^[5],[20]

0.80%

^[13],[20]

$ 4,700,000

^[20]

(4,700,000)

Investment, Identifier [Axis]: Fairway Group Holdings Corp

^[3],[20]

$ (4,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[23],[26],[33],[43]}

11.00%

^{[16],[23],[26],[33],[43]}

$ 6,900,000

^{[23],[26],[33],[43]}

Investment, Identifier [Axis]: Fairway Group Holdings Corp | Maximum

^{[4],[23],[26],[33],[43]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Fairway Group Holdings Corp, Common Stock

^{[14],[23],[26],[33],[43]}

11.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[33],[43]}

103,091

^{[26],[33],[43]}

$ 0

Investment, Identifier [Axis]: Fairway Group Holdings Corp, Senior Secured Loans—First Lien, Food & Staples Retailing, November 27, 2023

^{[4],[26],[33],[43]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[23],[26],[33],[43]}

12.00%

^{[16],[23],[26],[33],[43]}

$ 11,700,000

^{[23],[26],[33],[43]}

(1,000,000.0)

Investment, Identifier [Axis]: Fairway Group Holdings Corp, Senior Secured Loans—First Lien, Food & Staples Retailing, November 27, 2023 | Maximum

^{[4],[23],[26],[33],[43]}

$ (700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Fairway Group Holdings Corp, Senior Secured Loans—First Lien, Food & Staples Retailing, November 28, 2023

^{[14],[23],[26],[33],[43]}

12.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[23],[26],[33],[43]}

10.00%

^{[16],[23],[26],[33],[43]}

$ 7,600,000

^{[23],[26],[33],[43]}

Investment, Identifier [Axis]: Fairway Group Holdings Corp, Senior Secured Loans—First Lien, Food & Staples Retailing, November 28, 2023 | Maximum

^{[4],[23],[26],[33],[43]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Follett Software Co | Credit Opportunities Partners JV, LLC

^{[14],[23],[26],[33],[43]}

10.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

0.80%

$ 37,900,000

(37,500,000)

$ (37,700,000)

Investment, Identifier [Axis]: Follett Software Co 1 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

0.80%

$ 37,600,000

(37,300,000)

$ (36,800,000)

Investment, Identifier [Axis]: Follett Software Co, Senior Secured Loans - First Lien, Software & Services 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[11],[12],[21],[22]}

5.75%

^{[5],[11],[12],[21],[22]}

0.80%

^{[11],[12],[13],[21],[22]}

$ 73,900,000

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

(73,200,000)

Investment, Identifier [Axis]: Follett Software Co, Senior Secured Loans - First Lien, Software & Services 2

^{[3],[11],[12],[21],[22]}

$ (72,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.75%

^[5],[20]

0.80%

^[13],[20]

$ 9,900,000

^[20]

(9,900,000)

Investment, Identifier [Axis]: Follett Software Co, Senior Secured Loans—First Lien, Software & Services, August 31, 2027t 2027

^[3],[20]

$ (9,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.75%

^[15]

0.80%

^[15],[16]

$ 9,900,000

^[15]

(9,900,000)

Investment, Identifier [Axis]: Follett Software Co, Senior Secured Loans—First Lien, Software & Services, August 31, 2028

^[4],[15]

$ (9,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14]

5.75%

^{[17],[18],[40],[45]}

0.80%

^{[16],[17],[18],[40],[45]}

$ 74,400,000

^{[17],[18],[40],[45]}

(73,700,000)

Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Senior Secured Loans - First Lien, Pharmaceuticals, Biotechnology & Life Sciences 1

^{[4],[17],[18],[40],[45]}

$ (74,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[42]

5.50%

^[5],[8],[42]

1.00%

^{[8],[13],[42]}

$ 85,600,000

^[8],[42]

(82,100,000)

Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Senior Secured Loans - First Lien, Pharmaceuticals, Biotechnology & Life Sciences 2

^[3],[8],[42]

$ (86,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.50%

^[5],[20]

1.00%

^[13],[20]

$ 6,600,000

^[20]

(6,600,000)

Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Senior Secured Loans—First Lien, Pharmaceuticals, Biotechnology & Life Sciences, February 12, 2027 -1

^[3],[20]

$ (6,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[41]}

6.38%

^[33],[41]

1.00%

^{[16],[33],[41]}

$ 97,100,000

^[33],[41]

(93,000,000.0)

Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Senior Secured Loans—First Lien, Pharmaceuticals, Biotechnology & Life Sciences, February 12, 2027 -2

^{[4],[33],[41]}

$ (98,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.38%

^[15]

1.00%

^[15],[16]

$ 6,600,000

^[15]

(6,600,000)

Investment, Identifier [Axis]: Foundation Risk Partners Corp, Senior Secured Loans - First Lien, Insurance 1

^[4],[15]

$ (6,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.50%

^[5],[8]

0.80%

^[8],[13]

$ 400,000

^[8]

(300,000)

Investment, Identifier [Axis]: Foundation Risk Partners Corp, Senior Secured Loans - First Lien, Insurance 2

^[3],[8]

$ (400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.50%

^[5],[8]

0.80%

^[8],[13]

$ 65,800,000

^[8]

(64,900,000)

Investment, Identifier [Axis]: Foundation Risk Partners Corp, Senior Secured Loans - First Lien, Insurance 3

^[3],[8]

$ (64,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.50%

^[5],[8]

0.80%

^[8],[13]

$ 14,300,000

^[8]

(14,200,000)

Investment, Identifier [Axis]: Foundation Risk Partners Corp, Senior Secured Loans - First Lien, Insurance 4

^[3],[8]

$ (13,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.50%

^[5],[20]

0.80%

^[13],[20]

$ 6,600,000

^[20]

(6,600,000)

Investment, Identifier [Axis]: Foundation Risk Partners Corp, Senior Secured Loans—First Lien, Insurance, Maturing October 29, 2027

^[3],[20]

$ (6,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.75%

^[15]

0.80%

^[15],[16]

$ 7,000,000.0

^[15]

(6,900,000)

Investment, Identifier [Axis]: Foundation Risk Partners Corp, Senior Secured Loans—First Lien, Insurance, Maturing October 29, 2028 -1

^[4],[15]

$ (6,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

5.75%

^[33]

0.80%

^[16],[33]

$ 74,300,000

^[33]

(73,200,000)

Investment, Identifier [Axis]: Foundation Risk Partners Corp, Senior Secured Loans—First Lien, Insurance, Maturing October 29, 2028 -2

^[4],[33]

$ (73,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.75%

^[15]

0.80%

^[15],[16]

$ 6,200,000

^[15]

(6,200,000)

Investment, Identifier [Axis]: Fox Head Inc, Common Stock

^[4],[15]

$ (6,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[33],[55]}

10,000,000

^{[26],[33],[55]}

$ (8,000,000.0)

Investment, Identifier [Axis]: Fox Head Inc, Common Stock, Equity/Other, Consumer Durables & Apparel

^{[4],[26],[33],[55]}

$ (10,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[6],[8]

10,000,000

^[6],[8]

$ (2,900,000)

Investment, Identifier [Axis]: Frontline Technologies Group LLC | Credit Opportunities Partners JV, LLC

^[3],[6],[8]

$ (600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

5.25%

1.00%

$ 35,800,000

$ 19,700,000

(35,800,000)

(19,800,000)

Investment, Identifier [Axis]: Frontline Technologies Group LLC, Senior Secured Loans - First Lien, Software & Services 1

$ (35,800,000)

$ (19,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[10],[42]}

5.75%

^{[5],[8],[10],[42]}

1.00%

^{[8],[10],[13],[42]}

$ 22,900,000

^{[8],[10],[42]}

(22,800,000)

Investment, Identifier [Axis]: Frontline Technologies Group LLC, Senior Secured Loans - First Lien, Software & Services 2

^{[3],[8],[10],[42]}

$ (22,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[37]

5.75%

^[5],[37]

1.00%

^[13],[37]

$ 26,700,000

^[37]

(25,800,000)

Investment, Identifier [Axis]: Frontline Technologies Group LLC, Senior Secured Loans - First Lien, Software & Services 3

^[3],[37]

$ (26,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.75%

^[5],[8]

1.00%

^[8],[13]

$ 10,900,000

^[8]

(10,500,000)

Investment, Identifier [Axis]: Frontline Technologies Group LLC, Senior Secured Loans—First Lien, Software & Services -1

^[3],[8]

$ (11,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[19],[33],[41]}

5.25%

^{[19],[33],[41]}

1.00%

^{[16],[19],[33],[41]}

$ 78,700,000

^{[19],[33],[41]}

(78,100,000)

Investment, Identifier [Axis]: Frontline Technologies Group LLC, Senior Secured Loans—First Lien, Software & Services -2

^{[4],[19],[33],[41]}

$ (78,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[35]}

5.25%

^[33],[35]

1.00%

^{[16],[33],[35]}

$ 75,600,000

^[33],[35]

(71,700,000)

Investment, Identifier [Axis]: Fronton BV, Common Stock

^{[4],[33],[35]}

$ (76,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[43],[56]}

14,943

^{[26],[43],[56]}

$ 0

Investment, Identifier [Axis]: Fronton BV, Common Stock, Equity/Other, Consumer Services

^{[4],[26],[43],[56]}

$ (1,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[31],[44],[57]}

14,943

^{[31],[44],[57]}

$ 0

Investment, Identifier [Axis]: GA Capital Specialty Lending Fund, Limited Partnership Interest | Credit Opportunities Partners JV, LLC

^{[3],[31],[44],[57]}

(1,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

$ 0

Investment, Identifier [Axis]: GA Capital Specialty Lending Fund, Limited Partnership Interest | Credit Opportunities Partners JV, LLC

$ (4,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

1,000,000.0

Investment, Identifier [Axis]: Galaxy Universal LLC

$ (4,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

5.00%

^[33]

1.00%

^[16],[33]

$ 36,200,000

^[33]

(35,800,000)

Investment, Identifier [Axis]: Galaxy Universal LLC | Credit Opportunities Partners JV, LLC

^[4],[33]

$ (35,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.00%

1.00%

$ 8,800,000

(8,800,000)

$ (8,800,000)

Investment, Identifier [Axis]: Galaxy Universal LLC, Common Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[33]

228,806

^[26],[33]

$ (35,500,000)

Investment, Identifier [Axis]: Galaxy Universal LLC, Common Stock, Equity/Other, Consumer Durables & Apparel

^{[4],[26],[33]}

$ (35,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[31],[53]

228,806

^[31],[53]

$ (35,500,000)

Investment, Identifier [Axis]: Galaxy Universal LLC, Senior Secured Loans - First Lien, Consumer Durables & Apparel 1

^{[3],[31],[53]}

$ (14,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.75%

^[5],[8]

0.00%

^[8],[13]

$ 7,500,000

^[8]

(7,500,000)

Investment, Identifier [Axis]: Galaxy Universal LLC, Senior Secured Loans - First Lien, Consumer Durables & Apparel 2

^[3],[8]

$ (7,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.75%

^[5],[8]

1.00%

^[8],[13]

$ 88,300,000

^[8]

(88,300,000)

Investment, Identifier [Axis]: Galaxy Universal LLC, Senior Secured Loans - First Lien, Consumer Durables & Apparel 3

^[3],[8]

$ (86,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.00%

^[5],[8]

1.00%

^[8],[13]

$ 22,500,000

^[8]

(22,300,000)

Investment, Identifier [Axis]: Galaxy Universal LLC, Senior Secured Loans—First Lien, Consumer Durables & Apparel, Maturing February 4,2022 -1

^[3],[8]

$ (22,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

5.00%

^[16],[33]

$ 900,000

^[33]

(900,000)

Investment, Identifier [Axis]: Galaxy Universal LLC, Senior Secured Loans—First Lien, Consumer Durables & Apparel, Maturing February 4,2022 -2

^[4],[33]

$ (900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.00%

^[15],[16]

$ 7,700,000

^[15]

(7,700,000)

Investment, Identifier [Axis]: Galaxy Universal LLC, Senior Secured Loans—First Lien, Consumer Durables & Apparel, November 1, 2026

^[4],[15]

$ (7,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

5.75%

^[33]

1.00%

^[16],[33]

$ 88,900,000

^[33]

(88,900,000)

Investment, Identifier [Axis]: Galaxy Universal LLC, Trade Claim

^[4],[33]

$ (88,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[33]

27,256,114

^[26],[33]

$ (16,400,000)

Investment, Identifier [Axis]: Galaxy Universal LLC, Trade Claim, Equity/Other, Consumer Durables & Apparel

^{[4],[26],[33]}

$ (16,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[31]

6,723,167

^[8],[31]

$ (4,000,000.0)

Investment, Identifier [Axis]: Galway Partners Holdings LLC | Credit Opportunities Partners JV, LLC

^[3],[8],[31]

$ (1,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.25%

0.00%

0.80%

$ 37,000,000.0

$ 20,300,000

(36,200,000)

(20,000,000.0)

Investment, Identifier [Axis]: Galway Partners Holdings LLC | Maximum | Credit Opportunities Partners JV, LLC

$ (36,400,000)

$ (20,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans - First Lien, Insurance 1

1.30%

130.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[11],[12],[22],[42]}

5.25%

^{[5],[8],[11],[12],[22],[42]}

0.00%

^{[5],[8],[11],[12],[22],[42]}

0.80%

^{[8],[11],[12],[13],[22],[42]}

$ 105,600,000

^{[8],[11],[12],[22],[42]}

(103,800,000)

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans - First Lien, Insurance 1 | Maximum

^{[3],[8],[11],[12],[22],[42]}

$ (103,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans - First Lien, Insurance 2

^{[5],[8],[11],[12],[22],[42]}

1.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.25%

^[5],[20]

0.00%

^[5],[20]

0.80%

^[13],[20]

$ 12,000,000.0

^[20]

(11,800,000)

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans - First Lien, Insurance 2 | Maximum

^[3],[20]

$ (11,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans - First Lien, Insurance 3

^[5],[20]

1.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.25%

^[5],[20]

0.00%

^[5],[20]

0.80%

^[13],[20]

$ 7,100,000

^[20]

(7,100,000)

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans - First Lien, Insurance 3 | Maximum

^[3],[20]

$ (7,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans—First Lien, Insurance, Maturing September 29, 2028 -1

^[5],[20]

1.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[17],[18],[33],[40]}

5.25%

^{[14],[17],[18],[33],[40]}

0.00%

^{[17],[18],[33],[40]}

0.80%

^{[16],[17],[18],[33],[40]}

$ 128,100,000

^{[17],[18],[33],[40]}

(125,500,000)

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans—First Lien, Insurance, Maturing September 29, 2028 -1 | Maximum

^{[4],[17],[18],[33],[40]}

$ (126,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans—First Lien, Insurance, Maturing September 29, 2028 -2

^{[14],[17],[18],[33],[40]}

1.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

0.00%

^[15]

0.80%

^[15],[16]

$ 22,400,000

^[15]

(22,400,000)

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans—First Lien, Insurance, Maturing September 29, 2028 -2 | Maximum

^[4],[15]

$ (22,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans—First Lien, Insurance, Maturing September 30, 2027

^[14],[15]

1.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.25%

^[14],[15]

0.00%

^[15]

0.80%

^[15],[16]

$ 12,000,000.0

^[15]

(11,700,000)

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans—First Lien, Insurance, Maturing September 30, 2027 | Maximum

^[4],[15]

$ (11,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: General Datatech LP

^[14],[15]

1.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[17],[18],[33],[40],[41],[45]}

6.25%

^{[17],[18],[33],[40],[41],[45]}

1.00%

^{[16],[17],[18],[33],[40],[41],[45]}

$ 169,100,000

^{[17],[18],[33],[40],[41],[45]}

(167,500,000)

Investment, Identifier [Axis]: General Datatech LP | Credit Opportunities Partners JV, LLC

^{[4],[17],[18],[33],[40],[41],[45]}

$ (166,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.25%

1.00%

$ 18,400,000

(17,800,000)

$ (17,400,000)

Investment, Identifier [Axis]: General Datatech LP 1 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.25%

1.00%

$ 10,200,000

(10,000,000.0)

$ (10,000,000.0)

Investment, Identifier [Axis]: General Datatech LP, Senior Secured Loans - First Lien, Software & Services 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[11],[12],[21],[22],[42]}

6.25%

^{[5],[8],[11],[12],[21],[22],[42]}

1.00%

^{[8],[11],[12],[13],[21],[22],[42]}

$ 157,400,000

^{[8],[11],[12],[21],[22],[42]}

(156,100,000)

Investment, Identifier [Axis]: Genesys Telecommunications Laboratories Inc, Class A Shares

^{[3],[8],[11],[12],[21],[22],[42]}

$ (148,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[33]

40,529

^[26],[33]

$ 0

Investment, Identifier [Axis]: Genesys Telecommunications Laboratories Inc, Class A Shares, Equity/Other, Technology Hardware & Equipment

^{[4],[26],[33]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8]

40,529

^[8]

$ 0

Investment, Identifier [Axis]: Genesys Telecommunications Laboratories Inc, Ordinary Shares

^[3],[8]

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[33]

41,339

^[26],[33]

$ 0

Investment, Identifier [Axis]: Genesys Telecommunications Laboratories Inc, Ordinary Shares, Equity/Other, Technology Hardware & Equipment

^{[4],[26],[33]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[31]

41,339

^[31]

$ 0

Investment, Identifier [Axis]: Genesys Telecommunications Laboratories Inc, Preferred Stock

^[3],[31]

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[33]

1,050,465

^[26],[33]

$ 0

Investment, Identifier [Axis]: Genesys Telecommunications Laboratories Inc, Preferred Stock, Equity/Other, Technology Hardware & Equipment

^{[4],[26],[33]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[31]

1,050,465

^[31]

$ 0

Investment, Identifier [Axis]: Gigamon Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 1

^[3],[31]

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.50%

^[5],[8]

1.00%

^[8],[13]

$ 25,900,000

^[8]

(26,800,000)

Investment, Identifier [Axis]: Gigamon Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 2

^[3],[8]

$ (23,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

12.00%

^[8],[13]

$ 22,200,000

^[8]

(22,800,000)

Investment, Identifier [Axis]: Gigamon Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 2 | Maximum

^[3],[8]

$ (15,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Gigamon Inc, Senior Secured Loans - First Lien, Software & Services 2

^[5],[8]

12.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.75%

^[5],[8]

0.80%

^[8],[13]

$ 170,900,000

^[8]

(169,300,000)

Investment, Identifier [Axis]: Gigamon Inc, Senior Secured Loans - First Lien, Software & Services 3

^[3],[8]

$ (165,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.75%

^[5],[20]

0.80%

^[13],[20]

$ 9,300,000

^[20]

(9,300,000)

Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Asset Based Finance, Commercial & Professional Services -1

^[3],[20]

$ (9,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[33],[54],[55]}

149,494,590

^{[26],[33],[54],[55]}

$ (69,400,000)

Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Asset Based Finance, Commercial & Professional Services -2

^{[4],[26],[33],[54],[55]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[54],[55]}

9.00%

^{[16],[33],[54],[55]}

$ 414,000,000.0

^{[33],[54],[55]}

(304,800,000)

Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Asset Based Finance, Commercial & Professional Services 1

^{[4],[33],[54],[55]}

$ (302,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[6],[7],[8],[28],[31]}

9.00%

^{[6],[7],[8],[31]}

149,494,590

^{[6],[7],[8],[31]}

$ (69,400,000)

Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Asset Based Finance, Commercial & Professional Services 1 | Maximum

^{[3],[6],[7],[8],[31]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Asset Based Finance, Commercial & Professional Services 2

^{[5],[6],[7],[8],[28],[31]}

9.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[7],[8],[13],[28],[31]}

$ 442,900,000

^{[6],[7],[8],[28],[31]}

(309,400,000)

Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Asset Based Finance, Commercial & Professional Services -1

^{[3],[6],[7],[8],[28],[31]}

$ (232,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[33],[54],[55]}

15.00%

^{[16],[27],[33],[54],[55]}

$ 53,600,000

^{[27],[33],[54],[55]}

(36,900,000)

Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Asset Based Finance, Commercial & Professional Services -2

^{[4],[27],[33],[54],[55]}

$ (53,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[33],[54],[55]}

15.00%

^{[16],[27],[33],[54],[55]}

$ 39,200,000

^{[27],[33],[54],[55]}

(26,900,000)

Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Asset Based Finance, Commercial & Professional Services -3

^{[4],[27],[33],[54],[55]}

$ (39,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[33],[54],[55]}

15.00%

^{[16],[27],[33],[54],[55]}

$ 4,600,000

^{[27],[33],[54],[55]}

(3,100,000)

Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Asset Based Finance, Commercial & Professional Services 1

^{[4],[27],[33],[54],[55]}

$ (4,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[6],[7],[8],[9]}

15.00%

^{[6],[7],[8],[9],[13]}

$ 27,000,000.0

^{[6],[7],[8],[9]}

(20,200,000)

Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Asset Based Finance, Commercial & Professional Services 1 | Maximum

^{[3],[6],[7],[8],[9]}

$ (27,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Asset Based Finance, Commercial & Professional Services 2

^{[5],[6],[7],[8],[9]}

15.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[6],[7],[8],[9]}

15.00%

^{[6],[7],[8],[9],[13]}

$ 19,800,000

^{[6],[7],[8],[9]}

(14,400,000)

Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Asset Based Finance, Commercial & Professional Services 2 | Maximum

^{[3],[6],[7],[8],[9]}

$ (19,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Asset Based Finance, Commercial & Professional Services 3

^{[5],[6],[7],[8],[9]}

15.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[7],[8],[9],[13]}

$ 2,300,000

^{[6],[7],[8],[9]}

(1,600,000)

Investment, Identifier [Axis]: Global Lending Services LLC, Asset Based Finance, Diversified Financials -1

^{[3],[6],[7],[8],[9]}

$ (2,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[27],[33]

12,222,437

^[27],[33]

$ (14,200,000)

Investment, Identifier [Axis]: Global Lending Services LLC, Asset Based Finance, Diversified Financials -2

^{[4],[27],[33]}

$ (15,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[27],[33]

22,352,639

^[27],[33]

$ (24,200,000)

Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity | Credit Opportunities Partners JV, LLC

^{[4],[27],[33]}

$ (28,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

3,653,142

$ (3,700,000)

Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity 1 | Credit Opportunities Partners JV, LLC

$ (4,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

2,577,072

$ (2,600,000)

Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity 2 | Credit Opportunities Partners JV, LLC

$ (2,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

19,329,296

$ (25,400,000)

Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Asset Based Finance, Diversified Financials 1

$ (20,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[9]

8,622,196

^[8],[9]

$ (10,000,000.0)

Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Asset Based Finance, Diversified Financials 2

^[3],[8],[9]

$ (9,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[9]

11,471,468

^[8],[9]

$ (11,500,000)

Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Asset Based Finance, Diversified Financials 3

^[3],[8],[9]

$ (12,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[9],[44]

3,736,989

^[8],[9],[44]

$ (3,700,000)

Investment, Identifier [Axis]: Gracent LLC, NP-1 Common Stock, Equity/Other, Health Care Equipment & Services

^{[3],[8],[9],[44]}

$ (3,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[31],[53]

1,000,000

^[31],[53]

$ (4,200,000)

Investment, Identifier [Axis]: Greystone Equity Member Corp

^{[3],[31],[53]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[33]}

7.25%

^[27],[33]

3.80%

^{[16],[27],[33]}

$ 194,800,000

^[27],[33]

(182,700,000)

Investment, Identifier [Axis]: Greystone Equity Member Corp 1 | Credit Opportunities Partners JV, LLC

^{[4],[27],[33]}

$ (192,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.25%

3.80%

$ 30,200,000

(30,000,000.0)

$ (29,300,000)

$ (29,900,000)

Investment, Identifier [Axis]: Greystone Equity Member Corp, Senior Secured Loans - First Lien, Diversified Financials

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

7.25%

^[5],[8],[9]

3.80%

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

$ 194,800,000

^[8],[9]

(184,400,000)

Investment, Identifier [Axis]: HKA, Senior Secured Loans - First Lien, Commercial & Professional Services 1

^[3],[8],[9]

$ (188,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

5.75%

^[5],[8],[9]

0.00%

^[5],[8],[9]

0.50%

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

$ 3,500,000

^[8],[9]

(3,400,000)

Investment, Identifier [Axis]: HKA, Senior Secured Loans - First Lien, Commercial & Professional Services 1 | Maximum

^[3],[8],[9]

$ (3,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: HKA, Senior Secured Loans - First Lien, Commercial & Professional Services 2

^[5],[8],[9]

1.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[9],[20]

5.75%

^[5],[9],[20]

0.00%

^[5],[9],[20]

0.50%

^{[9],[13],[20]}

$ 1,100,000

^[9],[20]

(1,100,000)

Investment, Identifier [Axis]: HKA, Senior Secured Loans - First Lien, Commercial & Professional Services 2 | Maximum

^[3],[9],[20]

$ (1,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series A

^[5],[9],[20]

1.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[32],[33],[35]}

85,385

^{[26],[32],[33],[35]}

$ (7,100,000)

Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series A, Equity/Other, Capital Goods

^{[4],[26],[32],[33],[35]}

$ (7,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[31],[34],[37]}

85,385

^{[8],[31],[34],[37]}

$ (7,100,000)

Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series B

^{[3],[8],[31],[34],[37]}

$ (10,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[32],[33],[35]}

15,000

^{[26],[32],[33],[35]}

$ 0

Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series B, Equity/Other, Capital Goods

^{[4],[26],[32],[33],[35]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[31],[34],[37]}

15,000

^{[8],[31],[34],[37]}

$ 0

Investment, Identifier [Axis]: HM Dunn Co Inc, Senior Secured Loans - First Lien, Capital Goods 1

^{[3],[8],[31],[34],[37]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[34]

6.00%

^[5],[8],[34]

1.00%

^{[8],[13],[34]}

$ 35,600,000

^[8],[34]

(35,600,000)

Investment, Identifier [Axis]: HM Dunn Co Inc, Senior Secured Loans - First Lien, Capital Goods 1 | Maximum

^[3],[8],[34]

$ (35,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: HM Dunn Co Inc, Senior Secured Loans - First Lien, Capital Goods 2

^[5],[8],[34]

6.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[20],[34]}

6.00%

^{[5],[20],[34]}

1.00%

^{[13],[20],[34]}

€ 2.0

^[20],[34]

$ (2,000,000.0)

Investment, Identifier [Axis]: HM Dunn Co Inc, Senior Secured Loans—First Lien, Capital Goods -1

^{[3],[20],[34]}

$ (2,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[32],[33]}

6.00%

^[32],[33]

1.00%

^{[16],[32],[33]}

$ 33,600,000

^[32],[33]

(33,600,000)

Investment, Identifier [Axis]: HM Dunn Co Inc, Senior Secured Loans—First Lien, Capital Goods -2

^{[4],[32],[33]}

$ (33,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[32],[33]}

6.00%

^[32],[33]

1.00%

^{[16],[32],[33]}

$ 2,000,000.0

^[32],[33]

(2,000,000.0)

Investment, Identifier [Axis]: Harvey Industries Inc, Common Stock

^{[4],[32],[33]}

$ (2,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[33]

5,000,000

^[33]

$ (2,200,000)

Investment, Identifier [Axis]: Harvey Industries Inc, Common Stock, Equity/Other, Capital Goods

^[4],[33]

$ (3,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8]

5,000,000

^[8]

$ (2,200,000)

Investment, Identifier [Axis]: HealthChannels LLC | Credit Opportunities Partners JV, LLC

^[3],[8]

$ (4,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.50%

0.00%

$ 15,500,000

$ 15,600,000

(15,400,000)

(15,500,000)

Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Senior Secured Loans - First Lien, Transportation 1

$ (13,100,000)

$ (14,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.75%

^[5],[8]

1.00%

^[8],[13]

$ 6,500,000

^[8]

(6,300,000)

Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Senior Secured Loans - First Lien, Transportation 2

^[3],[8]

$ (6,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

6.25%

^[5],[8]

1.00%

^[8],[13]

$ 19,200,000

^[8]

(18,500,000)

Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Senior Secured Loans - First Lien, Transportation 3

^[3],[8]

$ (18,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.75%

^[5],[20]

1.00%

^[13],[20]

$ 11,300,000

^[20]

(11,300,000)

Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Senior Secured Loans - First Lien, Transportation 4

^[3],[20]

$ (10,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[10],[11],[12],[21],[42]}

5.75%

^{[5],[8],[10],[11],[12],[21],[42]}

1.00%

^{[8],[10],[11],[12],[13],[21],[42]}

$ 136,600,000

^{[8],[10],[11],[12],[21],[42]}

(130,400,000)

Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Senior Secured Loans—First Lien, Transportation, Maturing December 3 2024 -1

^{[3],[8],[10],[11],[12],[21],[42]}

$ (131,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

5.75%

^[33]

1.00%

^[16],[33]

$ 5,900,000

^[33]

(5,600,000)

Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Senior Secured Loans—First Lien, Transportation, Maturing December 3 2024 -2

^[4],[33]

$ (5,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.75%

^[15]

1.00%

^[15],[16]

$ 11,900,000

^[15]

(11,900,000)

Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Senior Secured Loans—First Lien, Transportation, Maturing December 3 2026 -1

^[4],[15]

$ (11,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[17],[18],[19],[33],[41],[45]}

5.75%

^{[17],[18],[19],[33],[41],[45]}

1.00%

^{[16],[17],[18],[19],[33],[41],[45]}

$ 137,700,000

^{[17],[18],[19],[33],[41],[45]}

(130,500,000)

Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Senior Secured Loans—First Lien, Transportation, Maturing December 3 2026 -2

^{[4],[17],[18],[19],[33],[41],[45]}

$ (128,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

6.25%

^[33]

1.00%

^[16],[33]

$ 19,400,000

^[33]

(18,600,000)

Investment, Identifier [Axis]: Hermes UK Ltd | Credit Opportunities Partners JV, LLC

^[4],[33]

$ (18,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.50%

0.00%

£ 14.7

$ (19,500,000)

$ (15,300,000)

$ (19,300,000)

Investment, Identifier [Axis]: Hibu Inc, Senior Secured Loans - First Lien, Commercial & Professional Services

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[11],[12],[21],[22],[42]}

6.25%

^{[5],[8],[11],[12],[21],[22],[42]}

1.00%

^{[8],[11],[12],[13],[21],[22],[42]}

$ 99,600,000

^{[8],[11],[12],[21],[22],[42]}

(95,300,000)

Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc | Credit Opportunities Partners JV, LLC

^{[3],[8],[11],[12],[21],[22],[42]}

$ (100,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.25%

5.50%

0.80%

$ 37,700,000

$ 38,000,000.0

(38,100,000)

(38,400,000)

Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance -1

$ (37,800,000)

$ (38,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

5.50%

^[33]

0.80%

^[16],[33]

$ 25,300,000

^[33]

(24,600,000)

Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance -2

^[4],[33]

$ (25,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

5.25%

^[33]

0.80%

^[16],[33]

$ 4,500,000

^[33]

(4,300,000)

Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance -3

^[4],[33]

$ (4,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.25%

^[15]

0.80%

^[15],[16]

$ 32,600,000

^[15]

(32,600,000)

Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Senior Secured Loans - First Lien, Insurance 1

^[4],[15]

$ (33,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.50%

^[5],[8]

0.80%

^[8],[13]

$ 1,400,000

^[8]

(1,400,000)

Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Senior Secured Loans - First Lien, Insurance 2

^[3],[8]

$ (1,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.25%

^[5],[8]

0.80%

^[8],[13]

$ 7,000,000.0

^[8]

(6,600,000)

Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Senior Secured Loans - First Lien, Insurance 3

^[3],[8]

$ (7,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.50%

^[5],[20]

0.80%

^[13],[20]

$ 8,900,000

^[20]

(8,900,000)

Investment, Identifier [Axis]: Hilding Anders

^[3],[20]

$ (9,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Hilding Anders | Maximum

^{[14],[23],[26],[27],[32],[33]}

13.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Hilding Anders, Class A Common Stock

^{[14],[23],[26],[27],[32],[33]}

13.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[27],[32],[33]}

4,503,411

^{[26],[27],[32],[33]}

$ (100,000)

Investment, Identifier [Axis]: Hilding Anders, Class A Common Stock, Equity/Other, Consumer Durables & Apparel

^{[4],[26],[27],[32],[33]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[31],[34]}

4,503,411

^{[8],[9],[31],[34]}

$ (100,000)

Investment, Identifier [Axis]: Hilding Anders, Class B Common Stock

^{[3],[8],[9],[31],[34]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[27],[32],[33]}

574,791

^{[26],[27],[32],[33]}

$ (0.0)

Investment, Identifier [Axis]: Hilding Anders, Class B Common Stock, Equity/Other, Consumer Durables & Apparel

^{[4],[26],[27],[32],[33]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[31],[34]}

574,791

^{[8],[9],[31],[34]}

$ (0.0)

Investment, Identifier [Axis]: Hilding Anders, Class C Common Stock

^{[3],[8],[9],[31],[34]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[27],[32],[33]}

213,201

^{[26],[27],[32],[33]}

$ 0

Investment, Identifier [Axis]: Hilding Anders, Class C Common Stock, Equity/Other, Consumer Durables & Apparel

^{[4],[26],[27],[32],[33]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[31],[34]}

213,201

^{[8],[9],[31],[34]}

$ 0

Investment, Identifier [Axis]: Hilding Anders, Equity Options

^{[3],[8],[9],[31],[34]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[27],[32],[33]}

236,160,807

^{[26],[27],[32],[33]}

$ (15,000,000.0)

Investment, Identifier [Axis]: Hilding Anders, Equity Options, Equity/Other, Consumer Durables & Apparel

^{[4],[26],[27],[32],[33]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[31],[34]}

236,160,807

^{[8],[9],[31],[34]}

$ (15,000,000.0)

Investment, Identifier [Axis]: Hilding Anders, Subordinated Debt, Consumer Durables & Apparel - 3

^{[3],[8],[9],[31],[34]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[16],[23],[26],[27],[32],[33]}

134,400,000

^{[23],[26],[27],[32],[33]}

(99,400,000)

Investment, Identifier [Axis]: Hilding Anders, Subordinated Debt, Consumer Durables & Apparel -1

^{[4],[23],[26],[27],[32],[33]}

(46,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[16],[26],[27],[32],[33]}

€ 24.8

^{[26],[27],[32],[33]}

(26,900,000)

Investment, Identifier [Axis]: Hilding Anders, Subordinated Debt, Consumer Durables & Apparel -2

^{[4],[26],[27],[32],[33]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[16],[26],[27],[32],[33]}

110,500,000

^{[26],[27],[32],[33]}

Investment, Identifier [Axis]: Hilding Anders, Subordinated Debt, Consumer Durables & Apparel 1

^{[4],[26],[27],[32],[33]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[13],[31],[34]}

€ 135.2

^{[8],[9],[31],[34]}

(26,900,000)

Investment, Identifier [Axis]: Hilding Anders, Subordinated Debt, Consumer Durables & Apparel 2

^{[3],[8],[9],[31],[34]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[9],[28],[31],[34]}

13.00%

^{[8],[9],[13],[28],[31],[34]}

$ 143,200,000

^{[8],[9],[28],[31],[34]}

(99,400,000)

Investment, Identifier [Axis]: Hilding Anders, Subordinated Debt, Consumer Durables & Apparel 2 | Maximum

^{[3],[8],[9],[28],[31],[34]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Home Partners JV 2, , Asset Based Finance, Real Estate -1

^{[5],[8],[9],[28],[31],[34]}

13.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[27],[33],[43]}

1,585,353

^{[26],[27],[33],[43]}

$ (1,500,000)

Investment, Identifier [Axis]: Home Partners JV 2, , Asset Based Finance, Real Estate -2

^{[4],[26],[27],[33],[43]}

$ (1,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[27],[33],[43]}

59,815

^{[26],[27],[33],[43]}

$ (100,000)

Investment, Identifier [Axis]: Home Partners JV 2, Private Equity, Asset Based Finance, Real Estate 1

^{[4],[26],[27],[33],[43]}

$ (100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[9],[44]

4,471,509

^[8],[9],[44]

$ (4,400,000)

Investment, Identifier [Axis]: Home Partners JV 2, Private Equity, Asset Based Finance, Real Estate 2

^{[3],[8],[9],[44]}

$ (5,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[9],[44]

168,710

^[8],[9],[44]

$ (200,000)

Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Asset Based Finance, Real Estate

^{[3],[8],[9],[44]}

$ (200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[9],[44]}

11.00%

^{[8],[9],[13],[44]}

$ 10,000,000.0

^[8],[9],[44]

(10,000,000.0)

Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Asset Based Finance, Real Estate | Maximum

^{[3],[8],[9],[44]}

$ (10,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Asset Based Finance, Real Estate -1

^{[5],[8],[9],[44]}

11.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[33],[43]}

11.00%

^{[16],[27],[33],[43]}

$ 3,500,000

^{[27],[33],[43]}

(3,400,000)

Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Asset Based Finance, Real Estate -2

^{[4],[27],[33],[43]}

$ (3,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[15],[27],[43]}

11.00%

^{[15],[16],[27],[43]}

$ 13,600,000

^{[15],[27],[43]}

(13,600,000)

Investment, Identifier [Axis]: Home Partners JV, Common Stock

^{[4],[15],[27],[43]}

$ (13,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[27],[33],[43]}

32,659,547

^{[26],[27],[33],[43]}

$ (47,600,000)

Investment, Identifier [Axis]: Home Partners JV, Common Stock 1 | Credit Opportunities Partners JV, LLC

^{[4],[26],[27],[33],[43]}

$ (80,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

15,249,687

$ (22,900,000)

Investment, Identifier [Axis]: Home Partners JV, Private Equity

$ (37,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[27],[33],[43]}

4,127,355

^{[26],[27],[33],[43]}

$ (5,400,000)

Investment, Identifier [Axis]: Home Partners JV, Structured Mezzanine

^{[4],[26],[27],[33],[43]}

$ (9,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[33],[43]}

11.00%

^{[16],[27],[33],[43]}

$ 90,400,000

^{[27],[33],[43]}

(85,600,000)

Investment, Identifier [Axis]: Home Partners JV, Structured Mezzanine 1 | Credit Opportunities Partners JV, LLC

^{[4],[27],[33],[43]}

$ (90,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

1100.00%

$ 38,400,000

(38,400,000)

Investment, Identifier [Axis]: Home Partners JV, Structured Mezzanine 1 | Maximum | Credit Opportunities Partners JV, LLC

$ (38,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Hudson Technologies Co

1100.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[33]}

10.25%

^[27],[33]

1.00%

^{[16],[27],[33]}

$ 79,900,000

^[27],[33]

(72,300,000)

Investment, Identifier [Axis]: Imagine Communications Corp, Common Stock

^{[4],[27],[33]}

$ (82,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[33]

33,034

^[26],[33]

$ (3,800,000)

Investment, Identifier [Axis]: Imagine Communications Corp, Common Stock, Equity/Other, Media & Entertainment

^{[4],[26],[33]}

$ (2,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[31]

33,034

^[8],[31]

$ (3,800,000)

Investment, Identifier [Axis]: Individual FoodService, Senior Secured Loans - First Lien, Capital Goods 1

^[3],[8],[31]

$ (2,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[37],[42]}

6.25%

^{[5],[37],[42]}

1.00%

^{[13],[37],[42]}

$ 69,600,000

^[37],[42]

(66,000,000.0)

Investment, Identifier [Axis]: Individual FoodService, Senior Secured Loans - First Lien, Capital Goods 2

^{[3],[37],[42]}

$ (69,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

6.25%

^[5],[8]

1.00%

^[8],[13]

$ 5,300,000

^[8]

(5,200,000)

Investment, Identifier [Axis]: Individual FoodService, Senior Secured Loans - First Lien, Capital Goods 3

^[3],[8]

$ (5,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[42]

6.25%

^[5],[8],[42]

1.00%

^{[8],[13],[42]}

$ 16,800,000

^[8],[42]

(16,800,000)

Investment, Identifier [Axis]: Individual FoodService, Senior Secured Loans - First Lien, Capital Goods 4

^[3],[8],[42]

$ (16,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

6.25%

^[5],[8]

1.00%

^[8],[13]

$ 4,000,000.0

^[8]

(4,000,000.0)

Investment, Identifier [Axis]: Individual FoodService, Senior Secured Loans - First Lien, Capital Goods 5

^[3],[8]

$ (4,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

6.25%

^[5],[8]

1.00%

^[8],[13]

$ 8,000,000.0

^[8]

(8,000,000.0)

Investment, Identifier [Axis]: Individual FoodService, Senior Secured Loans - First Lien, Capital Goods 6

^[3],[8]

$ (8,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.25%

^[5],[20]

1.00%

^[13],[20]

$ 4,800,000

^[20]

(4,700,000)

Investment, Identifier [Axis]: Individual FoodService, Senior Secured Loans - First Lien, Capital Goods 7

^[3],[20]

$ (4,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.25%

^[5],[20]

1.00%

^[13],[20]

$ 1,800,000

^[20]

(1,800,000)

Investment, Identifier [Axis]: Individual FoodService, Senior Secured Loans—First Lien, Capital Goods , Maturing November 22, 2024 -1

^[3],[20]

$ (1,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

6.25%

^[33]

1.00%

^[16],[33]

$ 200,000

^[33]

(200,000)

Investment, Identifier [Axis]: Individual FoodService, Senior Secured Loans—First Lien, Capital Goods , Maturing November 22, 2024 -2

^[4],[33]

$ (200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.25%

^[15]

1.00%

^[15],[16]

$ 4,500,000

^[15]

(4,500,000)

Investment, Identifier [Axis]: Individual FoodService, Senior Secured Loans—First Lien, Capital Goods , Maturing November 22, 2025 - 2

^[4],[15]

$ (4,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.25%

^[15]

0.00%

^[15],[16]

$ 5,600,000

^[15]

(5,600,000)

Investment, Identifier [Axis]: Individual FoodService, Senior Secured Loans—First Lien, Capital Goods , Maturing November 22, 2025 -1

^[4],[15]

$ (5,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[35],[41]}

6.25%

^{[33],[35],[41]}

1.00%

^{[16],[33],[35],[41]}

$ 90,800,000

^{[33],[35],[41]}

(86,500,000)

Investment, Identifier [Axis]: Industria Chimica Emiliana Srl

^{[4],[33],[35],[41]}

$ (91,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[33]}

7.25%

^[27],[33]

0.00%

^{[16],[27],[33]}

€ 88.8

^[27],[33]

$ (101,300,000)

Investment, Identifier [Axis]: Industria Chimica Emiliana Srl | Credit Opportunities Partners JV, LLC

^{[4],[27],[33]}

$ (103,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.25%

0.00%

€ 113.9

$ (125,300,000)

$ (109,900,000)

Investment, Identifier [Axis]: Industria Chimica Emiliana Srl 1 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.25%

0.00%

€ 113.9

$ (125,000,000.0)

$ (133,300,000)

Investment, Identifier [Axis]: Industria Chimica Emiliana Srl, Senior Secured Loans - First Lien, Pharmaceuticals, Biotechnology & Life Sciences

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

7.25%

^[5],[8],[9]

0.00%

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

$ 88,800,000

^[8],[9]

(101,900,000)

Investment, Identifier [Axis]: Industry City TI Lessor LP

^[3],[8],[9]

$ (85,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[35]}

10.80%

^{[14],[33],[35]}

1.00%

^{[16],[33],[35]}

$ 29,900,000

^[33],[35]

(30,000,000.0)

Investment, Identifier [Axis]: Industry City TI Lessor LP | Maximum

^{[4],[33],[35]}

$ (32,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Industry City TI Lessor LP, Senior Secured Loans - First Lien, Consumer Services

^{[14],[33],[35]}

1.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[37]

1.00%

^{[8],[13],[37]}

$ 26,700,000

^[8],[37]

(26,800,000)

Investment, Identifier [Axis]: Industry City TI Lessor LP, Senior Secured Loans - First Lien, Consumer Services | Maximum

^[3],[8],[37]

$ (27,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Insight Global LLC | Credit Opportunities Partners JV, LLC

^[5],[8],[37]

1.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.00%

0.80%

$ 63,900,000

$ 37,900,000

(63,100,000)

(37,500,000)

Investment, Identifier [Axis]: Insight Global LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 1

$ (62,900,000)

$ (37,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[10]

6.00%

^[5],[8],[10]

0.80%

^{[8],[10],[13]}

$ 203,800,000

^[8],[10]

(202,000,000.0)

Investment, Identifier [Axis]: Insight Global LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 2

^[3],[8],[10]

$ (200,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.00%

^[5],[20]

0.80%

^[13],[20]

$ 21,100,000

^[20]

(21,100,000)

Investment, Identifier [Axis]: Insight Global LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 3

^[3],[20]

$ (20,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.00%

^[5],[20]

0.80%

^[13],[20]

$ 26,800,000

^[20]

(26,800,000)

Investment, Identifier [Axis]: Insight Global LLC, Senior Secured Loans—First Lien, Commercial & Professional Services, Maturing September 22, 2027 -1

^[3],[20]

$ (26,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

6.00%

^[33]

0.80%

^[16],[33]

$ 10,500,000

^[33]

(10,500,000)

Investment, Identifier [Axis]: Insight Global LLC, Senior Secured Loans—First Lien, Commercial & Professional Services, Maturing September 22, 2027 -2

^[4],[33]

$ (10,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.00%

^[15]

0.80%

^[15],[16]

$ 10,500,000

^[15]

(10,500,000)

Investment, Identifier [Axis]: Insight Global LLC, Senior Secured Loans—First Lien, Commercial & Professional Services, Maturing September 22, 2028

^[4],[15]

$ (10,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[19],[33]}

6.00%

^[19],[33]

0.80%

^{[16],[19],[33]}

$ 230,000,000.0

^[19],[33]

(227,800,000)

Investment, Identifier [Axis]: Insight Global LLC, Senior Secured Loans—First Lien, Commercial & Professional Services, Maturing November 15, 2028

^{[4],[19],[33]}

$ (227,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.00%

^[15]

0.80%

^[15],[16]

$ 20,000,000.0

^[15]

(20,000,000.0)

Investment, Identifier [Axis]: Integrity Marketing Group LLC

^[4],[15]

$ (19,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.50%

^[15]

0.80%

^[15],[16]

$ 145,300,000

^[15]

(145,300,000)

Investment, Identifier [Axis]: Integrity Marketing Group LLC, Senior Secured Loans - First Lien, Insurance

^[4],[15]

$ (143,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.50%

^[5],[8]

0.80%

^[8],[13]

$ 124,700,000

^[8]

(124,700,000)

Investment, Identifier [Axis]: J S Held LLC, Senior Secured Loans - First Lien, Insurance 1

^[3],[8]

$ (122,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[10],[21],[37],[42]}

5.50%

^{[5],[8],[10],[21],[37],[42]}

1.00%

^{[8],[10],[13],[21],[37],[42]}

$ 125,500,000

^{[8],[10],[21],[37],[42]}

(123,300,000)

Investment, Identifier [Axis]: J S Held LLC, Senior Secured Loans - First Lien, Insurance 2

^{[3],[8],[10],[21],[37],[42]}

$ (125,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.50%

^[5],[8]

1.00%

^[8],[13]

$ 1,700,000

^[8]

(1,500,000)

Investment, Identifier [Axis]: J S Held LLC, Senior Secured Loans - First Lien, Insurance 3

^[3],[8]

$ (1,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[21]

5.50%

^[5],[8],[21]

1.00%

^{[8],[13],[21]}

$ 23,200,000

^[8],[21]

(23,200,000)

Investment, Identifier [Axis]: J S Held LLC, Senior Secured Loans - First Lien, Insurance 4

^[3],[8],[21]

$ (23,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.50%

^[5],[20]

1.00%

^[13],[20]

$ 12,400,000

^[20]

(12,400,000)

Investment, Identifier [Axis]: J S Held LLC, Senior Secured Loans - First Lien, Insurance 5

^[3],[20]

$ (12,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.50%

^[5],[20]

1.00%

^[13],[20]

$ 21,000,000.0

^[20]

(21,000,000.0)

Investment, Identifier [Axis]: J S Held LLC,, Senior Secured Loans—First Lien, Insurance -1

^[3],[20]

$ (20,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[19],[33],[35],[41],[45]}

5.50%

^{[19],[33],[35],[41],[45]}

1.00%

^{[16],[19],[33],[35],[41],[45]}

$ 165,400,000

^{[19],[33],[35],[41],[45]}

(159,800,000)

Investment, Identifier [Axis]: J S Held LLC,, Senior Secured Loans—First Lien, Insurance -2

^{[4],[19],[33],[35],[41],[45]}

$ (167,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

5.50%

^[33]

1.00%

^[16],[33]

$ 2,800,000

^[33]

(2,600,000)

Investment, Identifier [Axis]: J S Held LLC,, Senior Secured Loans—First Lien, Insurance -3

^[4],[33]

$ (2,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.50%

^[15]

1.00%

^[15],[16]

$ 16,700,000

^[15]

(16,700,000)

Investment, Identifier [Axis]: J S Held LLC,, Senior Secured Loans—First Lien, Insurance -4

^[4],[15]

$ (16,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.50%

^[15]

1.00%

^[15],[16]

$ 11,300,000

^[15]

(11,300,000)

Investment, Identifier [Axis]: JW Aluminum Co

^[4],[15]

(11,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[16],[32],[33],[35],[38]}

76,500,000

^{[32],[33],[35],[38]}

(75,500,000)

Investment, Identifier [Axis]: JW Aluminum Co, Common Stock

^{[4],[32],[33],[35],[38]}

$ (81,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[32],[33],[54],[55]}

2,105

^{[26],[32],[33],[54],[55]}

$ (0.0)

Investment, Identifier [Axis]: JW Aluminum Co, Common Stock, Equity/Other, Materials

^{[4],[26],[32],[33],[54],[55]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[7],[8],[31],[34]}

2,105

^{[6],[7],[8],[31],[34]}

$ (0.0)

Investment, Identifier [Axis]: JW Aluminum Co, Other Senior Debt, Materials

^{[3],[6],[7],[8],[31],[34]}

$ (2,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[34],[37],[39]}

10.30%

^{[8],[13],[34],[37],[39]}

$ 76,500,000

^{[8],[34],[37],[39]}

(75,600,000)

Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock

^{[3],[8],[34],[37],[39]}

$ (78,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[32],[33],[54],[55]}

12.50%

^{[32],[33],[54],[55]}

15,279

^{[32],[33],[54],[55]}

$ (177,900,000)

Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock | Maximum

^{[4],[32],[33],[54],[55]}

$ (122,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock, Equity/Other, Materials

^{[14],[32],[33],[54],[55]}

12.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[6],[7],[8],[34]}

6.30%

^{[6],[7],[8],[34]}

15,279

^{[6],[7],[8],[34]}

$ (195,600,000)

Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock, Equity/Other, Materials | Maximum

^{[3],[6],[7],[8],[34]}

$ (105,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Jarrow Formulas Inc

^{[5],[6],[7],[8],[34]}

12.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[17],[18],[19],[33],[35],[40],[41],[45]}

6.25%

^{[17],[18],[19],[33],[35],[40],[41],[45]}

1.00%

^{[16],[17],[18],[19],[33],[35],[40],[41],[45]}

$ 186,600,000

^{[17],[18],[19],[33],[35],[40],[41],[45]}

(177,100,000)

Investment, Identifier [Axis]: Jarrow Formulas Inc, Senior Secured Loans - First Lien, Household & Personal Products

^{[4],[17],[18],[19],[33],[35],[40],[41],[45]}

$ (190,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[10],[11],[12],[21],[22],[37],[42]}

6.25%

^{[5],[8],[10],[11],[12],[21],[22],[37],[42]}

1.00%

^{[8],[10],[11],[12],[13],[21],[22],[37],[42]}

$ 183,000,000.0

^{[8],[10],[11],[12],[21],[22],[37],[42]}

(174,900,000)

Investment, Identifier [Axis]: Jet Edge International LLC, Preferred Stock

^{[3],[8],[10],[11],[12],[21],[22],[37],[42]}

$ (184,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[43],[50]}

0.00%

^[43],[50]

20,878,236

^[43],[50]

$ (20,900,000)

Investment, Identifier [Axis]: Jet Edge International LLC, Preferred Stock | Maximum

^{[4],[43],[50]}

$ (16,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan, Asset Based Finance, Transportation -1

^{[14],[43],[50]}

8.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[43]}

2.00%

^{[16],[33],[43]}

$ 76,600,000

^[33],[43]

(75,900,000)

Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan, Asset Based Finance, Transportation -1 | Maximum

^{[4],[33],[43]}

$ (76,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan, Asset Based Finance, Transportation -2

^{[14],[33],[43]}

2.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[15],[43]}

2.00%

^{[15],[16],[43]}

$ 75,000,000.0

^[15],[43]

(75,000,000.0)

Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan, Asset Based Finance, Transportation -2 | Maximum

^{[4],[15],[43]}

$ (74,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan, Asset Based Finance, Transportation 1

^{[14],[15],[43]}

2.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

2.00%

^[8],[13]

$ 94,200,000

^[8]

(94,200,000)

Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan, Asset Based Finance, Transportation 1 | Maximum

^[3],[8]

$ (97,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan, Asset Based Finance, Transportation 2

^[5],[8]

2.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

2.00%

^[13],[20]

$ 700,000

^[20]

(700,000)

Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan, Asset Based Finance, Transportation 2 | Maximum

^[3],[20]

$ (700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Jet Edge International LLC, Warrant

^[5],[20]

2.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[43],[48]}

3,963

^{[26],[43],[48]}

$ 0

Investment, Identifier [Axis]: Jones Apparel Holdings, Inc., Common Stock

^{[4],[26],[43],[48]}

$ (4,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[33]

5,451

^[26],[33]

$ (900,000)

Investment, Identifier [Axis]: Jones Apparel Holdings, Inc., Common Stock, Equity/Other, Consumer Durables & Apparel

^{[4],[26],[33]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[31]

5,451

^[8],[31]

$ (900,000)

Investment, Identifier [Axis]: KBP Investments LLC | Credit Opportunities Partners JV, LLC

^[3],[8],[31]

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.00%

0.80%

$ 23,700,000

(23,600,000)

$ (23,500,000)

Investment, Identifier [Axis]: KBP Investments LLC 1 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

0.80%

$ 23,600,000

(23,500,000)

$ (22,300,000)

Investment, Identifier [Axis]: KBP Investments LLC, Senior Secured Loans—First Lien, Food & Staples Retailing -1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

5.00%

^[33]

0.80%

^[16],[33]

$ 23,600,000

^[33]

(22,900,000)

Investment, Identifier [Axis]: KBP Investments LLC, Senior Secured Loans—First Lien, Food & Staples Retailing -2

^[4],[33]

$ (23,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.00%

^[15]

0.80%

^[15],[16]

$ 3,900,000

^[15]

(3,900,000)

Investment, Identifier [Axis]: KKR Central Park Leasing Aggregator L.P., Partnership Interest

^[4],[15]

(3,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[16],[23],[26],[27],[33]}

39,100,000

^{[23],[26],[27],[33]}

(39,100,000)

Investment, Identifier [Axis]: KKR Central Park Leasing Aggregator L.P., Partnership Interest, Asset Based Finance, Capital Goods

^{[4],[23],[26],[27],[33]}

$ (25,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[9],[28],[31]}

14.30%

^{[8],[9],[13],[28],[31]}

$ 39,100,000

^{[8],[9],[28],[31]}

(39,100,000)

Investment, Identifier [Axis]: KKR Chord IP Aggregator LP, Partnership Interest

^{[3],[8],[9],[28],[31]}

$ (16,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[27],[33]

114,193,861

^[27],[33]

$ (112,600,000)

Investment, Identifier [Axis]: KKR Chord IP Aggregator LP, Partnership Interest Common Stock | Credit Opportunities Partners JV, LLC

^{[4],[27],[33]}

(131,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

19,625,000

$ (22,900,000)

Investment, Identifier [Axis]: KKR Chord IP Aggregator LP, Partnership Interest, Asset Based Finance, Insurance

$ (21,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

62,294,586

$ (62,300,000)

Investment, Identifier [Axis]: KKR Chord IP Aggregator LP, Structured Mezzanine

$ (68,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[16],[27],[33]}

167,300,000

^[27],[33]

(164,900,000)

Investment, Identifier [Axis]: KKR Rocket Loans Aggregator LLC, Partnership Interest

^{[4],[27],[33]}

$ (167,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[27],[32],[33]}

1,387,913

^{[27],[32],[33]}

$ (1,400,000)

Investment, Identifier [Axis]: KKR Rocket Loans Aggregator LLC, Partnership Interest, Asset Based Finance, Diversified Financials

^{[4],[27],[32],[33]}

$ (1,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[9],[34]

2,977,627

^[8],[9],[34]

$ (3,000,000.0)

Investment, Identifier [Axis]: KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest

^{[3],[8],[9],[34]}

$ (3,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[27],[33]}

23,664,954

^{[26],[27],[33]}

$ (23,000,000.0)

Investment, Identifier [Axis]: KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest | Credit Opportunities Partners JV, LLC

^{[4],[26],[27],[33]}

$ (19,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

19,642,734,000,000

$ (24,400,000)

Investment, Identifier [Axis]: KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest 1 | Credit Opportunities Partners JV, LLC

$ (16,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

19,642,734

$ (24,400,000)

Investment, Identifier [Axis]: KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest, Asset Based Finance, Capital Goods

$ (15,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[9],[31]

23,664,954

^[8],[9],[31]

$ (23,000,000.0)

Investment, Identifier [Axis]: Kaman Space Inc, Senior Secured Loans - First Lien, Capital Goods 1

^{[3],[8],[9],[31]}

$ (19,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[42]

7.00%

^[5],[8],[42]

1.00%

^{[8],[13],[42]}

$ 52,500,000

^[8],[42]

(50,100,000)

Investment, Identifier [Axis]: Kaman Space Inc, Senior Secured Loans - First Lien, Capital Goods 2

^[3],[8],[42]

$ (52,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

7.00%

^[5],[8]

1.00%

^[8],[13]

$ 5,200,000

^[8]

(5,000,000.0)

Investment, Identifier [Axis]: Kaman Space Inc, Senior Secured Loans - First Lien, Capital Goods 3

^[3],[8]

$ (5,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

7.00%

^[5],[8]

1.00%

^[8],[13]

$ 38,100,000

^[8]

(37,500,000)

Investment, Identifier [Axis]: Kaman Space Inc, Senior Secured Loans - First Lien, Capital Goods 4

^[3],[8]

$ (38,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

7.00%

^[5],[20]

1.00%

^[13],[20]

$ 300,000

^[20]

(300,000)

Investment, Identifier [Axis]: Karman Space Inc, Senior Secured Loans—First Lien, Capital Goods -1

^[3],[20]

$ (300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[41]}

6.75%

^[33],[41]

1.00%

^{[16],[33],[41]}

$ 92,400,000

^[33],[41]

(88,800,000)

Investment, Identifier [Axis]: Karman Space Inc, Senior Secured Loans—First Lien, Capital Goods -2

^{[4],[33],[41]}

$ (94,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

6.75%

^[33]

1.00%

^[16],[33]

$ 4,400,000

^[33]

(4,200,000)

Investment, Identifier [Axis]: Karman Space Inc, Senior Secured Loans—First Lien, Capital Goods -3

^[4],[33]

$ (4,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.75%

^[15]

1.00%

^[15],[16]

$ 1,100,000

^[15]

(1,100,000)

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC | Credit Opportunities Partners JV, LLC

^[4],[15]

$ (1,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

1.00%

$ 29,500,000

(28,100,000)

$ (29,600,000)

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC 1 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.00%

1.00%

$ 29,200,000

(28,100,000)

$ (27,900,000)

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Senior Secured Loans - First Lien, Commercial & Professional Services

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[10],[11],[12],[21],[22],[37],[42]}

6.00%

^{[5],[8],[10],[11],[12],[21],[22],[37],[42]}

1.00%

^{[8],[10],[11],[12],[13],[21],[22],[37],[42]}

$ 369,900,000

^{[8],[10],[11],[12],[21],[22],[37],[42]}

(359,300,000)

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Senior Secured Loans—First Lien, Commercial & Professional Services -1

^{[3],[8],[10],[11],[12],[21],[22],[37],[42]}

$ (353,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[17],[18],[19],[33],[35],[40],[41],[45]}

5.75%

^{[17],[18],[19],[33],[35],[40],[41],[45]}

1.00%

^{[16],[17],[18],[19],[33],[35],[40],[41],[45]}

$ 341,700,000

^{[17],[18],[19],[33],[35],[40],[41],[45]}

(329,600,000)

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Senior Secured Loans—First Lien, Commercial & Professional Services -2

^{[4],[17],[18],[19],[33],[35],[40],[41],[45]}

$ (342,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.75%

^[15]

1.00%

^[15],[16]

$ 31,000,000.0

^[15]

(31,000,000.0)

Investment, Identifier [Axis]: Kettle Cuisine LLC | Credit Opportunities Partners JV, LLC

^[4],[15]

$ (31,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.75%

1.00%

$ 16,300,000

$ 16,400,000

(16,300,000)

(16,400,000)

Investment, Identifier [Axis]: Kilter Finance, Preferred Stock

$ (15,200,000)

$ (15,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[32],[33]}

6.00%

^{[27],[32],[33]}

36,108,611

^{[27],[32],[33]}

$ (34,600,000)

Investment, Identifier [Axis]: Kilter Finance, Preferred Stock, Asset Based Finance, Insurance

^{[4],[27],[32],[33]}

$ (36,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[9],[34]}

12.00%

^{[8],[9],[13],[34]}

$ 75,900,000

^[8],[9],[34]

(74,400,000)

Investment, Identifier [Axis]: Kilter Finance, Private Equity

^{[3],[8],[9],[34]}

$ (75,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[27],[32],[33]}

536,709

^{[26],[27],[32],[33]}

$ (500,000)

Investment, Identifier [Axis]: Kilter Finance, Private Equity, Asset Based Finance, Insurance

^{[4],[26],[27],[32],[33]}

$ (500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[31],[34]}

536,709

^{[8],[9],[31],[34]}

$ (500,000)

Investment, Identifier [Axis]: Lakefield Veterinary Group | Credit Opportunities Partners JV, LLC

^{[3],[8],[9],[31],[34]}

$ (500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

0.80%

$ 27,100,000

(26,800,000)

$ (26,400,000)

Investment, Identifier [Axis]: Lakefield Veterinary Group, Senior Secured Loans - First Lien, Commercial & Professional Services 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[10],[21]}

5.50%

^{[5],[8],[10],[21]}

0.80%

^{[8],[10],[13],[21]}

$ 103,800,000

^{[8],[10],[21]}

(103,000,000.0)

Investment, Identifier [Axis]: Lakefield Veterinary Group, Senior Secured Loans - First Lien, Commercial & Professional Services 2

^{[3],[8],[10],[21]}

$ (100,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.50%

^[5],[20]

0.80%

^[13],[20]

$ 40,000,000.0

^[20]

(40,000,000.0)

Investment, Identifier [Axis]: Lakefield Veterinary Group, Senior Secured Loans—First Lien, Consumer Services -1

^[3],[20]

$ (38,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[19],[33],[45]}

5.50%

^{[19],[33],[45]}

0.80%

^{[16],[19],[33],[45]}

$ 115,600,000

^{[19],[33],[45]}

(114,500,000)

Investment, Identifier [Axis]: Lakefield Veterinary Group, Senior Secured Loans—First Lien, Consumer Services -2

^{[4],[19],[33],[45]}

$ (114,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.50%

^[15]

0.80%

^[15],[16]

$ 56,300,000

^[15]

(56,300,000)

Investment, Identifier [Axis]: Lakeview Farms Inc | Credit Opportunities Partners JV, LLC

^[4],[15]

$ (55,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.25%

1.00%

$ 15,600,000

$ 15,700,000

(15,500,000)

(15,600,000)

Investment, Identifier [Axis]: Lakeview Farms Inc, Senior Secured Loans - First Lien, Food, Beverage & Tobacco 1

$ (14,900,000)

$ (15,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[12],[42]}

6.25%

^{[5],[8],[12],[42]}

1.00%

^{[8],[12],[13],[42]}

$ 76,400,000

^{[8],[12],[42]}

(74,700,000)

Investment, Identifier [Axis]: Lakeview Farms Inc, Senior Secured Loans - First Lien, Food, Beverage & Tobacco 2

^{[3],[8],[12],[42]}

$ (73,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

6.25%

^[5],[8]

1.00%

^[8],[13]

$ 5,000,000.0

^[8]

(5,000,000.0)

Investment, Identifier [Axis]: Lakeview Farms Inc, Senior Secured Loans - First Lien, Food, Beverage & Tobacco 3

^[3],[8]

$ (4,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.25%

^[5],[20]

1.00%

^[13],[20]

$ 10,800,000

^[20]

(10,800,000)

Investment, Identifier [Axis]: Lakeview Farms Inc, Senior Secured Loans - First Lien, Food, Beverage & Tobacco 4

^[3],[20]

$ (10,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.25%

^[5],[20]

1.00%

^[13],[20]

$ 1,800,000

^[20]

(1,800,000)

Investment, Identifier [Axis]: Lakeview Farms Inc, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -1

^[3],[20]

$ (1,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[18],[33],[41]}

6.25%

^{[18],[33],[41]}

1.00%

^{[16],[18],[33],[41]}

$ 77,000,000.0

^{[18],[33],[41]}

(75,100,000)

Investment, Identifier [Axis]: Lakeview Farms Inc, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -2

^{[4],[18],[33],[41]}

$ (76,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

6.25%

^[33]

1.00%

^[16],[33]

$ 3,400,000

^[33]

(3,400,000)

Investment, Identifier [Axis]: Lakeview Farms Inc, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -3

^[4],[33]

$ (3,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.25%

^[15]

1.00%

^[15],[16]

$ 10,800,000

^[15]

(10,800,000)

Investment, Identifier [Axis]: Lakeview Farms Inc, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -4

^[4],[15]

$ (10,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.25%

^[15]

1.00%

^[15],[16]

$ 3,400,000

^[15]

(3,400,000)

Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine 1 | Credit Opportunities Partners JV, LLC

^[4],[15]

$ (3,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

10.75%

780.00%

1.00%

$ 4,700,000

€ 6.9

(4,700,000)

$ (8,100,000)

Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine 2 | Credit Opportunities Partners JV, LLC

$ (4,700,000)

$ (7,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

10.75%

780.00%

1.00%

€ 3.6

$ 10,700,000

$ (3,600,000)

(10,700,000)

Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine 3 | Credit Opportunities Partners JV, LLC

$ (3,500,000)

$ (10,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.75%

1180.00%

1.00%

€ 5.0

€ 4.8

$ (5,000,000.0)

$ (5,600,000)

Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine 4 | Credit Opportunities Partners JV, LLC

$ (4,900,000)

$ (5,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.75%

1180.00%

1.00%

£ 1.1

£ 1.3

$ (1,300,000)

(1.8)

Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine 5 | Credit Opportunities Partners JV, LLC

$ (1,300,000)

£ (1.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.75%

780.00%

1.00%

$ 6,500,000

£ 1.9

(6,500,000)

(2.6)

Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine 6 | Credit Opportunities Partners JV, LLC

$ (6,500,000)

£ (2.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

10.75%

1180.00%

1.00%

£ 0.8

$ 7,400,000

$ (900,000)

(7,400,000)

Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine, Asset Based Finance, Technology Hardware & Equipment -1

$ (900,000)

(7,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[16],[27],[33]}

€ 7.8

^[27],[33]

(9,200,000)

Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine, Asset Based Finance, Technology Hardware & Equipment -2

^{[4],[27],[33]}

(8,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[16],[27],[33]}

12,100,000

^[27],[33]

(12,100,000)

Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine, Asset Based Finance, Technology Hardware & Equipment -3

^{[4],[27],[33]}

(12,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[16],[27],[33]}

€ 5.9

^[27],[33]

(6,900,000)

Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine, Asset Based Finance, Technology Hardware & Equipment -4

^{[4],[27],[33]}

(6,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[16],[27],[33]}

£ 1.6

^[27],[33]

(2,200,000)

Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine, Asset Based Finance, Technology Hardware & Equipment -5

^{[4],[27],[33]}

(2,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[16],[27],[33]}

£ 2.1

^[27],[33]

(2,900,000)

Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine, Asset Based Finance, Technology Hardware & Equipment -6

^{[4],[27],[33]}

(2,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[16],[27],[33]}

9,100,000

^[27],[33]

(9,100,000)

Investment, Identifier [Axis]: Lexitas Inc | Credit Opportunities Partners JV, LLC

^{[4],[27],[33]}

$ (9,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.25%

1.00%

$ 18,500,000

(18,500,000)

$ (18,200,000)

Investment, Identifier [Axis]: Lexitas Inc 1 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.00%

1.00%

$ 8,000,000.0

(7,900,000)

$ (8,100,000)

Investment, Identifier [Axis]: Lexitas Inc 2 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.00%

1.00%

$ 10,700,000

(10,700,000)

$ (10,800,000)

Investment, Identifier [Axis]: Lexitas Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

6.25%

^[5],[8]

1.00%

^[8],[13]

$ 6,400,000

^[8]

(6,400,000)

Investment, Identifier [Axis]: Lexitas Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 2

^[3],[8]

$ (6,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[10],[11],[12],[42]}

6.25%

^{[5],[8],[10],[11],[12],[42]}

1.00%

^{[8],[10],[11],[12],[13],[42]}

$ 121,200,000

^{[8],[10],[11],[12],[42]}

(118,200,000)

Investment, Identifier [Axis]: Lexitas Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 3

^{[3],[8],[10],[11],[12],[42]}

$ (119,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.25%

^[5],[20]

1.00%

^[13],[20]

£ 8.4

^[20]

$ (8,400,000)

Investment, Identifier [Axis]: Lexitas Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 4

^[3],[20]

$ (8,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.25%

^[5],[20]

1.00%

^[13],[20]

£ 5.9

^[20]

$ (5,900,000)

Investment, Identifier [Axis]: Lexitas Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -1

^[3],[20]

$ (5,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[17],[18],[19],[33],[41]}

6.00%

^{[17],[18],[19],[33],[41]}

1.00%

^{[16],[17],[18],[19],[33],[41]}

$ 106,800,000

^{[17],[18],[19],[33],[41]}

(103,300,000)

Investment, Identifier [Axis]: Lexitas Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -2

^{[4],[17],[18],[19],[33],[41]}

$ (107,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.00%

^[15]

1.00%

^[15],[16]

$ 10,300,000

^[15]

(10,300,000)

Investment, Identifier [Axis]: Lexitas Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -3

^[4],[15]

$ (10,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.00%

^[15]

1.00%

^[15],[16]

$ 5,400,000

^[15]

(5,400,000)

Investment, Identifier [Axis]: Lionbridge Technologies Inc

^[4],[15]

$ (5,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[17],[35],[40],[45]}

7.00%

^{[17],[35],[40],[45]}

1.00%

^{[16],[17],[35],[40],[45]}

$ 68,900,000

^{[17],[35],[40],[45]}

(64,000,000.0)

Investment, Identifier [Axis]: Lionbridge Technologies Inc | Credit Opportunities Partners JV, LLC

^{[4],[17],[35],[40],[45]}

$ (70,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.00%

1.00%

$ 27,200,000

(26,700,000)

$ (27,400,000)

Investment, Identifier [Axis]: Lionbridge Technologies Inc | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.00%

1.00%

$ 28,300,000

(27,700,000)

$ (28,900,000)

Investment, Identifier [Axis]: Lionbridge Technologies Inc, Senior Secured Loans - First Lien, Media & Entertainment

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[11],[21],[22],[37],[42]}

7.00%

^{[5],[8],[11],[21],[22],[37],[42]}

1.00%

^{[8],[11],[13],[21],[22],[37],[42]}

$ 124,400,000

^{[8],[11],[21],[22],[37],[42]}

(120,400,000)

Investment, Identifier [Axis]: Lipari Foods LLC

^{[3],[8],[11],[21],[22],[37],[42]}

$ (125,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[35],[41],[45]}

5.75%

^{[33],[35],[41],[45]}

1.00%

^{[16],[33],[35],[41],[45]}

$ 272,000,000.0

^{[33],[35],[41],[45]}

(261,200,000)

Investment, Identifier [Axis]: Lipari Foods LLC 1 | Credit Opportunities Partners JV, LLC

^{[4],[33],[35],[41],[45]}

$ (272,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

1.00%

$ 42,800,000

$ 65,300,000

(42,800,000)

(65,200,000)

Investment, Identifier [Axis]: Lipari Foods LLC 2 | Credit Opportunities Partners JV, LLC

$ (42,800,000)

$ (65,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

1.00%

$ 21,700,000

(21,700,000)

$ (21,700,000)

Investment, Identifier [Axis]: Lipari Foods LLC, Senior Secured Loans - First Lien, Food & Staples Retailing 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[21],[37],[42]}

5.75%

^{[5],[8],[21],[37],[42]}

1.00%

^{[8],[13],[21],[37],[42]}

$ 228,500,000

^{[8],[21],[37],[42]}

(221,100,000)

Investment, Identifier [Axis]: Lipari Foods LLC, Senior Secured Loans - First Lien, Food & Staples Retailing 2

^{[3],[8],[21],[37],[42]}

$ (228,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[21],[37]}

5.75%

^{[5],[8],[21],[37]}

1.00%

^{[8],[13],[21],[37]}

$ 40,000,000.0

^{[8],[21],[37]}

(38,900,000)

Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd

^{[3],[8],[21],[37]}

$ (40,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[15],[27]}

6.00%

^{[14],[15],[27]}

0.00%

^[15],[27]

0.00%

^{[15],[16],[27]}

£ 15.0

^[15],[27]

$ (20,000,000.0)

Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd | Maximum

^{[4],[15],[27]}

$ (19,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd 1 | Credit Opportunities Partners JV, LLC

^{[14],[15],[27]}

6.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.00%

Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd 1 | Maximum | Credit Opportunities Partners JV, LLC

0.00%

0.00%

€ 44.3

$ (48,600,000)

$ (48,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Lrqa Ltd | Credit Opportunities Partners JV, LLC

630.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.00%

Investment, Identifier [Axis]: Lrqa Ltd | Maximum | Credit Opportunities Partners JV, LLC

0.00%

0.00%

€ 44.3

$ (48,700,000)

$ (42,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Lrqa Ltd, Senior Secured Loans - First Lien, Consumer Services 1

6.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

6.00%

^[5],[8],[9]

0.00%

^[5],[8],[9]

0.00%

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

$ 5,700,000

^[8],[9]

(7,400,000)

Investment, Identifier [Axis]: Lrqa Ltd, Senior Secured Loans - First Lien, Consumer Services 1 | Maximum

^[3],[8],[9]

$ (6,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Lrqa Ltd, Senior Secured Loans - First Lien, Consumer Services 2

^[5],[8],[9]

6.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[9],[20]

6.00%

^[5],[9],[20]

0.00%

^[5],[9],[20]

0.00%

^{[9],[13],[20]}

$ 9,300,000

^[9],[20]

(12,600,000)

Investment, Identifier [Axis]: Lrqa Ltd, Senior Secured Loans - First Lien, Consumer Services 2 | Maximum

^[3],[9],[20]

$ (12,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Luxembourg Life Fund - Absolute Return Fund I, 1L Term Loan | Credit Opportunities Partners JV, LLC

^[5],[9],[20]

6.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.50%

1.50%

$ 26,800,000

(26,900,000)

$ (27,100,000)

Investment, Identifier [Axis]: Luxembourg Life Fund - Absolute Return Fund I, 1L Term Loan | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.50%

1.50%

$ 21,400,000

(21,400,000)

$ (21,300,000)

Investment, Identifier [Axis]: Luxembourg Life Fund - Absolute Return Fund II, Structured Mezzanine, Asset Based Finance, Insurance

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

7.50%

^[5],[8],[9]

0.50%

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

$ 26,200,000

^[8],[9]

(26,200,000)

Investment, Identifier [Axis]: Luxembourg Life Fund - Absolute Return Fund III, Term Loan | Credit Opportunities Partners JV, LLC

^[3],[8],[9]

$ (26,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

9.25%

0.00%

$ 56,600,000

$ 57,500,000

(56,200,000)

(57,000,000.0)

Investment, Identifier [Axis]: Luxembourg Life Fund - Long Term Growth Fund, Term Loan | Credit Opportunities Partners JV, LLC

$ (57,600,000)

$ (57,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

9.25%

0.00%

$ 90,100,000

$ 94,600,000

(89,900,000)

(94,100,000)

Investment, Identifier [Axis]: MB Precision Holdings LLC, Class A - 2 Units

$ (91,000,000.0)

$ (94,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[52],[56]}

8,081,288

^{[26],[52],[56]}

$ (500,000)

Investment, Identifier [Axis]: MB Precision Holdings LLC, Class A - 2 Units, Equity/Other, Capital Goods

^{[4],[26],[52],[56]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[31],[53],[57]}

8,081,288

^{[31],[53],[57]}

$ (500,000)

Investment, Identifier [Axis]: MB2 Dental Solutions LLC | Credit Opportunities Partners JV, LLC

^{[3],[31],[53],[57]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.00%

1.00%

$ 12,000,000.0

(11,800,000)

$ (11,800,000)

Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Senior Secured Loans - First Lien, Health Care Equipment & Services

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[11],[12],[22],[42]}

6.00%

^{[5],[8],[11],[12],[22],[42]}

1.00%

^{[8],[11],[12],[13],[22],[42]}

$ 273,700,000

^{[8],[11],[12],[22],[42]}

(264,400,000)

Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Senior Secured Loans—First Lien, Health Care Equipment & Services -1

^{[3],[8],[11],[12],[22],[42]}

$ (270,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[17],[18],[33],[40],[41]}

6.00%

^{[17],[18],[33],[40],[41]}

1.00%

^{[16],[17],[18],[33],[40],[41]}

$ 231,000,000.0

^{[17],[18],[33],[40],[41]}

(220,300,000)

Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Senior Secured Loans—First Lien, Health Care Equipment & Services -2

^{[4],[17],[18],[33],[40],[41]}

$ (231,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.00%

^[15]

1.00%

^[15],[16]

$ 56,700,000

^[15]

(56,700,000)

Investment, Identifier [Axis]: Matchesfashion Ltd

^[4],[15]

$ (56,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[33]}

4.63%

^{[14],[27],[33]}

3.00%

^[27],[33]

0.00%

^{[16],[27],[33]}

$ 12,900,000

^[27],[33]

(12,400,000)

Investment, Identifier [Axis]: Matchesfashion Ltd | Maximum

^{[4],[27],[33]}

$ (8,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Matchesfashion Ltd, Senior Secured Loans - First Lien, Consumer Durables & Apparel

^{[14],[27],[33]}

3.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[9],[28],[31]}

4.63%

^{[5],[8],[9],[28],[31]}

3.00%

^{[5],[8],[9],[28],[31]}

0.00%

^{[8],[9],[13],[28],[31]}

$ 13,100,000

^{[8],[9],[28],[31]}

(12,700,000)

Investment, Identifier [Axis]: Matchesfashion Ltd, Senior Secured Loans - First Lien, Consumer Durables & Apparel | Maximum

^{[3],[8],[9],[28],[31]}

$ (6,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Maverick Natural Resources LLC, Common Stock

^{[5],[8],[9],[28],[31]}

3.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[52],[56]}

259,211

^{[26],[52],[56]}

$ (84,500,000)

Investment, Identifier [Axis]: Maverick Natural Resources LLC, Common Stock, Equity/Other, Energy

^{[4],[26],[52],[56]}

$ (143,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[31],[53],[57]}

259,211

^{[31],[53],[57]}

$ (84,500,000)

Investment, Identifier [Axis]: Med-Metrix | Credit Opportunities Partners JV, LLC

^{[3],[31],[53],[57]}

$ (192,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.00%

1.00%

$ 11,900,000

(11,900,000)

$ (11,900,000)

Investment, Identifier [Axis]: Med-Metrix, Common Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[48]

29,403

^[26],[48]

$ (1,500,000)

Investment, Identifier [Axis]: Med-Metrix, Common Stock, Equity/Other, Software & Services

^{[4],[26],[48]}

$ (1,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[31],[49]

29,403

^[31],[49]

$ (1,500,000)

Investment, Identifier [Axis]: Med-Metrix, Preferred Stock

^{[3],[31],[49]}

$ (2,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[48]

8.00%

^[48]

29,403

^[48]

$ (1,500,000)

Investment, Identifier [Axis]: Med-Metrix, Preferred Stock | Maximum

^[4],[48]

$ (1,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Med-Metrix, Preferred Stock, Equity/Other, Software & Services

^[14],[48]

8.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[49]

8.00%

^[49]

29,403

^[49]

$ (1,500,000)

Investment, Identifier [Axis]: Med-Metrix, Preferred Stock, Equity/Other, Software & Services | Maximum

^[3],[49]

$ (1,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Med-Metrix, Senior Secured Loans - First Lien, Software & Services 1

^[5],[49]

8.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

6.00%

^[5],[8]

1.00%

^[8],[13]

$ 56,300,000

^[8]

(55,800,000)

Investment, Identifier [Axis]: Med-Metrix, Senior Secured Loans - First Lien, Software & Services 2

^[3],[8]

$ (56,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.00%

^[5],[20]

1.00%

^[13],[20]

$ 25,000,000.0

^[20]

(25,000,000.0)

Investment, Identifier [Axis]: Med-Metrix, Senior Secured Loans - First Lien, Software & Services 3

^[3],[20]

$ (25,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.00%

^[5],[20]

1.00%

^[13],[20]

$ 7,800,000

^[20]

(7,800,000)

Investment, Identifier [Axis]: Med-Metrix, Senior Secured Loans—First Lien, Software & Services -1

^[3],[20]

$ (7,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

6.00%

^[33]

1.00%

^[16],[33]

$ 62,400,000

^[33]

(61,800,000)

Investment, Identifier [Axis]: Med-Metrix, Senior Secured Loans—First Lien, Software & Services -2

^[4],[33]

$ (61,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.00%

^[15]

1.00%

^[15],[16]

$ 31,300,000

^[15]

(31,300,000)

Investment, Identifier [Axis]: Med-Metrix, Senior Secured Loans—First Lien, Software & Services -3

^[4],[15]

$ (31,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.00%

^[15]

1.00%

^[15],[16]

$ 7,800,000

^[15]

(7,800,000)

Investment, Identifier [Axis]: Medallia Inc

^[4],[15]

$ (7,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

6.75%

^[33]

0.80%

^[16],[33]

$ 147,900,000

^[33]

(146,500,000)

Investment, Identifier [Axis]: Medallia Inc | Maximum

^[4],[33]

$ (146,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Medallia Inc, Senior Secured Loans - First Lien, Software & Services

^[14],[33]

6.75%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

6.75%

^[5],[8]

0.80%

^[8],[13]

$ 205,100,000

^[8]

(203,100,000)

Investment, Identifier [Axis]: Medallia Inc, Senior Secured Loans - First Lien, Software & Services | Maximum

^[3],[8]

$ (203,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Miami Beach Medical Group LLC

^[5],[8]

6.75%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[17],[18],[33],[40],[41]}

6.50%

^{[17],[18],[33],[40],[41]}

1.00%

^{[16],[17],[18],[33],[40],[41]}

$ 180,600,000

^{[17],[18],[33],[40],[41]}

(171,400,000)

Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Common Stock

^{[4],[17],[18],[33],[40],[41]}

$ (178,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[33]

5,000,000

^[26],[33]

$ (4,800,000)

Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Common Stock, Equity/Other, Health Care Equipment & Services

^{[4],[26],[33]}

$ (3,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[31]

5,000,000

^[8],[31]

$ (4,800,000)

Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Senior Secured Loans - First Lien, Health Care Equipment & Services 1

^[3],[8],[31]

$ (1,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[11],[12],[22],[42]}

8.00%

^{[5],[8],[11],[12],[22],[42]}

1.50%

^{[5],[8],[11],[12],[22],[42]}

1.00%

^{[8],[11],[12],[13],[22],[42]}

$ 140,500,000

^{[8],[11],[12],[22],[42]}

(134,100,000)

Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Senior Secured Loans - First Lien, Health Care Equipment & Services 1 | Maximum

^{[3],[8],[11],[12],[22],[42]}

$ (130,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Senior Secured Loans - First Lien, Health Care Equipment & Services 2

^{[5],[8],[11],[12],[22],[42]}

1.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

8.00%

^[5],[8]

1.50%

^[5],[8]

1.00%

^[8],[13]

$ 23,300,000

^[8]

(22,100,000)

Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Senior Secured Loans - First Lien, Health Care Equipment & Services 2 | Maximum

^[3],[8]

$ (21,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Micronics Filtration Holdings Inc

^[5],[8]

1.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[43]}

7.50%

^{[16],[33],[43]}

$ 51,400,000

^[33],[43]

(46,000,000.0)

Investment, Identifier [Axis]: Micronics Filtration Holdings Inc | Maximum

^{[4],[33],[43]}

$ (51,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Common Stock

^{[14],[33],[43]}

7.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[33],[43]}

53,073

^{[26],[33],[43]}

$ (600,000)

Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series A

^{[4],[26],[33],[43]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[33],[43]}

^{[26],[33],[43]}

$ (600,000)

Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series B

^{[4],[26],[33],[43]}

$ (100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[33],[43]}

^{[26],[33],[43]}

$ (200,000)

Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series B PIK

^{[4],[26],[33],[43]}

$ (400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[33],[43]}

112,780

^{[26],[33],[43]}

$ 0

Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series C PIK

^{[4],[26],[33],[43]}

$ (11,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[33],[43]}

54,000

^{[26],[33],[43]}

$ 0

Investment, Identifier [Axis]: Misys Ltd

^{[4],[26],[33],[43]}

$ (6,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[33],[38]}

7.25%

^{[27],[33],[38]}

1.00%

^{[16],[27],[33],[38]}

$ 21,800,000

^{[27],[33],[38]}

(20,500,000)

Investment, Identifier [Axis]: Misys Ltd | Credit Opportunities Partners JV, LLC

^{[4],[27],[33],[38]}

$ (21,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.25%

1.00%

$ 46,600,000

(44,600,000)

$ (38,400,000)

Investment, Identifier [Axis]: Misys Ltd 1 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.50%

7.25%

1.00%

$ 2,300,000

$ 41,200,000

(2,100,000)

(38,800,000)

Investment, Identifier [Axis]: Misys Ltd, Preferred Stock

$ (2,000,000.0)

$ (41,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

10.25%

^{[14],[27],[33]}

10.25%

^{[14],[27],[33]}

10.25%

^{[14],[27],[33]}

10.25%

^{[14],[27],[33]}

10.25%

^{[14],[27],[33]}

10.25%

^{[14],[27],[33]}

^[27],[33]

79,782,377

^[27],[33]

$ (73,500,000)

Investment, Identifier [Axis]: Misys Ltd, Preferred Stock | Credit Opportunities Partners JV, LLC

^{[4],[27],[33]}

$ (78,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

0.00%

24,436,083

$ (24,000,000.0)

Investment, Identifier [Axis]: Misys Ltd, Preferred Stock | Maximum

$ (21,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Misys Ltd, Preferred Stock, Equity/Other, Software & Services

10.25%

^{[14],[27],[33]}

10.25%

^{[14],[27],[33]}

10.25%

^{[14],[27],[33]}

10.25%

^{[14],[27],[33]}

10.25%

^{[14],[27],[33]}

10.25%

^{[14],[27],[33]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

10.25%

^[5],[8],[9]

0.00%

^[8],[9]

62,923,634

^[8],[9]

$ (58,800,000)

Investment, Identifier [Axis]: Misys Ltd, Preferred Stock, Equity/Other, Software & Services | Maximum

^[3],[8],[9]

$ (60,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Misys Ltd, Senior Secured Loans -Second Lien, Software & Services

^[5],[8],[9]

10.25%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[9],[39]}

7.25%

^{[5],[8],[9],[39]}

1.00%

^{[8],[9],[13],[39]}

$ 16,300,000

^[8],[9],[39]

(15,500,000)

Investment, Identifier [Axis]: Monitronics International Inc | Credit Opportunities Partners JV, LLC

^{[3],[8],[9],[39]}

$ (13,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.00%

1.50%

$ 35,500,000

(32,900,000)

$ (35,600,000)

Investment, Identifier [Axis]: Monitronics International Inc | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.00%

1.50%

$ 35,500,000

(33,500,000)

$ (34,200,000)

Investment, Identifier [Axis]: Monitronics International Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[21],[39]}

7.50%

^{[5],[8],[21],[39]}

1.30%

^{[8],[13],[21],[39]}

$ 18,700,000

^{[8],[21],[39]}

(17,500,000)

Investment, Identifier [Axis]: Monitronics International Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 2

^{[3],[8],[21],[39]}

$ (12,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

6.00%

^[5],[8]

1.50%

^[8],[13]

$ 58,400,000

^[8]

(56,400,000)

Investment, Identifier [Axis]: Monitronics International Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 3

^[3],[8]

$ (54,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.00%

^[5],[20]

1.50%

^[13],[20]

$ 11,600,000

^[20]

(11,600,000)

Investment, Identifier [Axis]: Monitronics International Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -1

^[3],[20]

$ (10,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[38],[45]}

6.50%

^{[33],[38],[45]}

1.30%

^{[16],[33],[38],[45]}

$ 18,800,000

^{[33],[38],[45]}

(17,200,000)

Investment, Identifier [Axis]: Monitronics International Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -2

^{[4],[33],[38],[45]}

$ (17,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

5.00%

^[33]

1.50%

^[16],[33]

$ 47,300,000

^[33]

(44,800,000)

Investment, Identifier [Axis]: Monitronics International Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -3

^[4],[33]

$ (45,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.00%

^[15]

1.50%

^[15],[16]

$ 22,700,000

^[15]

(22,700,000)

Investment, Identifier [Axis]: Motion Recruitment Partners LLC | Credit Opportunities Partners JV, LLC

^[4],[15]

$ (21,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.50%

1.00%

$ 24,800,000

$ 25,000,000.0

(24,600,000)

(24,700,000)

Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 1

$ (24,800,000)

$ (24,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[10],[21]}

6.50%

^{[5],[8],[10],[21]}

1.00%

^{[8],[10],[13],[21]}

$ 64,200,000

^{[8],[10],[21]}

(64,200,000)

Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 2

^{[3],[8],[10],[21]}

$ (64,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[22],[42]}

6.50%

^{[5],[8],[22],[42]}

1.00%

^{[8],[13],[22],[42]}

$ 54,800,000

^{[8],[22],[42]}

(51,200,000)

Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 3

^{[3],[8],[22],[42]}

$ (54,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

6.50%

^[5],[8]

1.00%

^[8],[13]

$ 4,700,000

^[8]

(4,500,000)

Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 4

^[3],[8]

$ (4,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.50%

^[5],[20]

1.00%

^[13],[20]

$ 59,600,000

^[20]

(59,600,000)

Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Senior Secured Loans—First Lien, Commercial & Professional Services - 2

^[3],[20]

$ (59,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[19],[33],[40],[41],[45]}

6.50%

^{[19],[33],[40],[41],[45]}

1.00%

^{[16],[19],[33],[40],[41],[45]}

$ 119,900,000

^{[19],[33],[40],[41],[45]}

(115,500,000)

Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Senior Secured Loans—First Lien, Commercial & Professional Services -1

^{[4],[19],[33],[40],[41],[45]}

$ (118,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

6.50%

^[33]

1.00%

^[16],[33]

$ 4,800,000

^[33]

(4,500,000)

Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Senior Secured Loans—First Lien, Commercial & Professional Services -3

^[4],[33]

$ (4,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.50%

^[15]

1.00%

^[15],[16]

$ 59,600,000

^[15]

(59,600,000)

Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity | Credit Opportunities Partners JV, LLC

^[4],[15]

$ (58,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

35,000,000

$ (35,000,000.0)

Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity, Asset Based Finance, Real Estate

$ (35,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[31],[34]}

85,000,000

^{[8],[9],[31],[34]}

$ (85,000,000.0)

Investment, Identifier [Axis]: My Community Homes SFR PropCo 2, Private Equity

^{[3],[8],[9],[31],[34]}

$ (85,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[27],[32],[33]}

33,000,000

^{[26],[27],[32],[33]}

$ (33,000,000.0)

Investment, Identifier [Axis]: NBG Home

^{[4],[26],[27],[32],[33]}

$ (33,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

5.50%

^[33]

1.00%

^[16],[33]

$ 67,700,000

^[33]

(67,600,000)

Investment, Identifier [Axis]: NBG Home 1

^[4],[33]

$ (53,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[23],[26],[33]}

12.75%

^{[23],[26],[33]}

1.00%

^{[16],[23],[26],[33]}

$ 31,400,000

^{[23],[26],[33]}

(28,200,000)

Investment, Identifier [Axis]: NBG Home, Common Stock

^{[4],[23],[26],[33]}

$ (8,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[33]

1,903

^[26],[33]

$ (2,600,000)

Investment, Identifier [Axis]: NBG Home, Common Stock, Equity/Other, Consumer Durables & Apparel

^{[4],[26],[33]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[31]

1,903

^[8],[31]

$ (2,400,000)

Investment, Identifier [Axis]: NBG Home, Senior Secured Loans - First Lien, Consumer Durables & Apparel

^[3],[8],[31]

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[28],[31]}

5.50%

^{[5],[8],[28],[31]}

1.00%

^{[8],[13],[28],[31]}

$ 76,400,000

^{[8],[28],[31]}

(71,900,000)

Investment, Identifier [Axis]: NBG Home, Senior Secured Loans -Second Lien, Consumer Durables & Apparel

^{[3],[8],[28],[31]}

$ (28,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[28],[31]}

12.75%

^{[5],[8],[28],[31]}

1.00%

^{[8],[13],[28],[31]}

$ 34,600,000

^{[8],[28],[31]}

(29,400,000)

Investment, Identifier [Axis]: NCI Inc

^{[3],[8],[28],[31]}

$ (100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

7.50%

^[14],[33]

0.00%

^[33]

1.00%

^[16],[33]

$ 78,800,000

^[33]

(77,700,000)

Investment, Identifier [Axis]: NCI Inc | Maximum

^[4],[33]

$ (72,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: NCI Inc, Senior Secured Loans - First Lien, Software & Services

^[14],[33]

2.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

7.50%

^[5],[8]

0.00%

^[5],[8]

1.00%

^[8],[13]

$ 77,300,000

^[8]

(76,400,000)

Investment, Identifier [Axis]: NCI Inc, Senior Secured Loans - First Lien, Software & Services | Maximum

^[3],[8]

$ (55,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: NEP Broadcasting LLC | Credit Opportunities Partners JV, LLC

^[5],[8]

2.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.00%

0.00%

$ 6,800,000

(6,700,000)

$ (6,300,000)

$ (6,700,000)

Investment, Identifier [Axis]: NPD Group Inc/The, Senior Secured Loans - First Lien, Consumer Services 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

3.50%

^[5],[8]

2.80%

^[5],[8]

0.80%

^[8],[13]

$ 19,000,000.0

^[8]

(19,000,000.0)

Investment, Identifier [Axis]: NPD Group Inc/The, Senior Secured Loans - First Lien, Consumer Services 1 | Maximum

^[3],[8]

$ (19,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: NPD Group Inc/The, Senior Secured Loans - First Lien, Consumer Services 2

^[5],[8]

2.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.75%

^[5],[20]

0.80%

^[13],[20]

$ 1,000,000.0

^[20]

(1,000,000.0)

Investment, Identifier [Axis]: Net Documents, Senior Secured Loans - First Lien, Software & Services 1

^[3],[20]

$ (1,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

6.25%

^[5],[8]

1.00%

^[8],[13]

$ 24,600,000

^[8]

(24,400,000)

Investment, Identifier [Axis]: Net Documents, Senior Secured Loans - First Lien, Software & Services 2

^[3],[8]

$ (24,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

6.25%

^[5],[8]

1.00%

^[8],[13]

$ 2,000,000.0

^[8]

(2,000,000.0)

Investment, Identifier [Axis]: Net Documents, Senior Secured Loans - First Lien, Software & Services 3

^[3],[8]

$ (2,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.25%

^[5],[20]

1.00%

^[13],[20]

$ 7,400,000

^[20]

(7,300,000)

Investment, Identifier [Axis]: Net Documents, Senior Secured Loans - First Lien, Software & Services 4

^[3],[20]

$ (7,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.25%

^[5],[20]

1.00%

^[13],[20]

$ 900,000

^[20]

(900,000)

Investment, Identifier [Axis]: Net Documents, Senior Secured Loans—First Lien, Software & Services -1

^[3],[20]

$ (900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

6.50%

^[33]

1.00%

^[16],[33]

$ 24,600,000

^[33]

(24,400,000)

Investment, Identifier [Axis]: Net Documents, Senior Secured Loans—First Lien, Software & Services -2

^[4],[33]

$ (24,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

6.75%

^[33]

1.00%

^[16],[33]

$ 900,000

^[33]

(900,000)

Investment, Identifier [Axis]: Net Documents, Senior Secured Loans—First Lien, Software & Services -3

^[4],[33]

$ (900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.75%

^[15]

1.00%

^[15],[16]

$ 2,100,000

^[15]

(2,100,000)

Investment, Identifier [Axis]: Net Documents, Senior Secured Loans—First Lien, Software & Services -4

^[4],[15]

$ (2,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.75%

^[15]

1.00%

^[15],[16]

$ 7,400,000

^[15]

(7,300,000)

Investment, Identifier [Axis]: New Era Technology Inc | Credit Opportunities Partners JV, LLC

^[4],[15]

$ (7,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.25%

1.00%

$ 34,400,000

$ 10,000,000.0

(33,900,000)

(10,000,000.0)

Investment, Identifier [Axis]: New Era Technology Inc, Senior Secured Loans - First Lien, Software & Services 1

$ (33,800,000)

$ (10,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[10],[12],[22],[42]}

6.25%

^{[5],[8],[10],[12],[22],[42]}

1.00%

^{[8],[10],[12],[13],[22],[42]}

$ 51,200,000

^{[8],[10],[12],[22],[42]}

(49,700,000)

Investment, Identifier [Axis]: New Era Technology Inc, Senior Secured Loans - First Lien, Software & Services 2

^{[3],[8],[10],[12],[22],[42]}

$ (50,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

6.25%

^[5],[8]

1.00%

^[8],[13]

$ 2,100,000

^[8]

(2,100,000)

Investment, Identifier [Axis]: New Era Technology Inc, Senior Secured Loans - First Lien, Software & Services 3

^[3],[8]

$ (2,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.25%

^[5],[20]

1.00%

^[13],[20]

$ 2,600,000

^[20]

(2,600,000)

Investment, Identifier [Axis]: New Era Technology Inc, Senior Secured Loans—First Lien, Software & Services - 3

^[3],[20]

$ (2,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.25%

^[15]

1.00%

^[15],[16]

$ 13,800,000

^[15]

(13,800,000)

Investment, Identifier [Axis]: New Era Technology Inc, Senior Secured Loans—First Lien, Software & Services - 4

^[4],[15]

$ (13,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.25%

^[15]

1.00%

^[15],[16]

$ 3,100,000

^[15]

(3,100,000)

Investment, Identifier [Axis]: New Era Technology Inc, Senior Secured Loans—First Lien, Software & Services -1

^[4],[15]

$ (3,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[18],[19],[33],[40],[41]}

6.25%

^{[18],[19],[33],[40],[41]}

1.00%

^{[16],[18],[19],[33],[40],[41]}

$ 82,500,000

^{[18],[19],[33],[40],[41]}

(78,600,000)

Investment, Identifier [Axis]: New Era Technology Inc, Senior Secured Loans—First Lien, Software & Services -2

^{[4],[18],[19],[33],[40],[41]}

$ (82,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

6.25%

^[33]

1.00%

^[16],[33]

$ 1,600,000

^[33]

(1,500,000)

Investment, Identifier [Axis]: NewStar Clarendon 2014-1A Class D

^[4],[33]

(1,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[16],[27],[33]}

8,300,000

^[27],[33]

(2,500,000)

Investment, Identifier [Axis]: NewStar Clarendon 2014-1A Class D | Credit Opportunities Partners JV, LLC

^{[4],[27],[33]}

$ (4,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

18.20%

$ 30,000,000.0

(9,300,000)

$ (12,600,000)

Investment, Identifier [Axis]: NewStar Clarendon 2014-1A Class D 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: NewStar Clarendon 2014-1A Class D 1 | Credit Opportunities Partners JV, LLC

1830.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

$ 30,000,000.0

(9,300,000)

Investment, Identifier [Axis]: NewStar Clarendon 2014-1A Class D, Asset Based Finance, Diversified Financials

$ (15,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

19.70%

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

€ 8.3

^[8],[9]

$ (2,500,000)

Investment, Identifier [Axis]: Nine West Holdings Inc, Common Stock

^[3],[8],[9]

$ (3,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[33]

5,451

^[26],[33]

$ (6,500,000)

Investment, Identifier [Axis]: Nine West Holdings Inc, Common Stock, Equity/Other, Consumer Durables & Apparel

^{[4],[26],[33]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[31]

5,451

^[8],[31]

$ (6,400,000)

Investment, Identifier [Axis]: Novotech Pty Ltd 1 | Credit Opportunities Partners JV, LLC

^[3],[8],[31]

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.25%

0.50%

$ 24,400,000

(23,900,000)

$ (23,900,000)

Investment, Identifier [Axis]: Novotech Pty Ltd 2 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.25%

0.50%

$ 33.7

$ (24,800,000)

$ (21,000,000.0)

Investment, Identifier [Axis]: Novotech Pty Ltd, Senior Secured Loans - First Lien, Health Care Equipment & Services

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[9],[20]

5.25%

^[5],[9],[20]

0.50%

^{[9],[13],[20]}

$ 5,700,000

^[9],[20]

(5,600,000)

Investment, Identifier [Axis]: OEConnection LLC | Credit Opportunities Partners JV, LLC

^[3],[9],[20]

$ (5,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.00%

8.25%

0.50%

0.00%

$ 50,000,000.0

(50,000,000.0)

Investment, Identifier [Axis]: OEConnection LLC, Senior Secured Loans -Second Lien, Software & Services

$ (48,500,000)

$ (49,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[21]

7.00%

^[5],[8],[21]

0.50%

^{[8],[13],[21]}

$ 76,100,000

^[8],[21]

(75,700,000)

Investment, Identifier [Axis]: OEConnection LLC, Senior Secured Loans—Second Lien, Software & Services - 2

^[3],[8],[21]

$ (73,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

7.00%

^[33]

0.50%

^[16],[33]

$ 49,000,000.0

^[33]

(49,000,000.0)

Investment, Identifier [Axis]: OEConnection LLC, Senior Secured Loans—Second Lien, Software & Services -1

^[4],[33]

$ (48,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[45]}

8.25%

^[33],[45]

0.00%

^{[16],[33],[45]}

$ 27,000,000.0

^[33],[45]

(26,600,000)

Investment, Identifier [Axis]: Omnimax International Inc

^{[4],[33],[45]}

$ (26,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[17],[18],[19],[33],[41],[45]}

7.25%

^{[17],[18],[19],[33],[41],[45]}

1.00%

^{[16],[17],[18],[19],[33],[41],[45]}

$ 218,500,000

^{[17],[18],[19],[33],[41],[45]}

(209,200,000)

Investment, Identifier [Axis]: Omnimax International Inc, Senior Secured Loans - First Lien, Capital Goods 1

^{[4],[17],[18],[19],[33],[41],[45]}

$ (217,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[10],[11],[12],[21],[42]}

8.50%

^{[5],[8],[10],[11],[12],[21],[42]}

1.00%

^{[8],[10],[11],[12],[13],[21],[42]}

$ 155,600,000

^{[8],[10],[11],[12],[21],[42]}

(149,700,000)

Investment, Identifier [Axis]: Omnimax International Inc, Senior Secured Loans - First Lien, Capital Goods 2

^{[3],[8],[10],[11],[12],[21],[42]}

$ (148,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

8.00%

^[5],[8]

1.00%

^[8],[13]

$ 22,100,000

^[8]

(21,100,000)

Investment, Identifier [Axis]: Omnimax International Inc, Senior Secured Loans - First Lien, Capital Goods 3

^[3],[8]

$ (21,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

8.00%

^[5],[8]

1.00%

^[8],[13]

$ 14,600,000

^[8]

(13,900,000)

Investment, Identifier [Axis]: One Call Care Management Inc | Credit Opportunities Partners JV, LLC

^[3],[8]

$ (14,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

8.50%

$ 24,500,000

(24,000,000.0)

Investment, Identifier [Axis]: One Call Care Management Inc | Maximum | Credit Opportunities Partners JV, LLC

$ (21,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: One Call Care Management Inc 1

8.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[32],[33],[38]}

5.50%

^{[32],[33],[38]}

0.80%

^{[16],[32],[33],[38]}

$ 5,000,000.0

^{[32],[33],[38]}

(4,700,000)

Investment, Identifier [Axis]: One Call Care Management Inc 1 | Credit Opportunities Partners JV, LLC

^{[4],[32],[33],[38]}

$ (5,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

0.80%

$ 4,900,000

(5,000,000.0)

$ (3,700,000)

Investment, Identifier [Axis]: One Call Care Management Inc 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[32],[33]}

8.50%

^{[16],[32],[33]}

$ 23,500,000

^[32],[33]

(21,600,000)

Investment, Identifier [Axis]: One Call Care Management Inc 2 | Credit Opportunities Partners JV, LLC

^{[4],[32],[33]}

$ (23,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.00%

850.00%

0.00%

$ 2,100,000

$ 23,500,000

(1,900,000)

(22,900,000)

Investment, Identifier [Axis]: One Call Care Management Inc 2 | Maximum

$ (2,100,000)

$ (23,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: One Call Care Management Inc 2 | Maximum | Credit Opportunities Partners JV, LLC

^{[14],[32],[33]}

8.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: One Call Care Management Inc 3 | Credit Opportunities Partners JV, LLC

850.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

0.80%

$ 5,000,000.0

(5,000,000.0)

$ (5,000,000.0)

Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[32],[33]}

34,872

^{[26],[32],[33]}

$ (2,100,000)

Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock | Credit Opportunities Partners JV, LLC

^{[4],[26],[32],[33]}

$ (2,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

34,873

$ (2,200,000)

Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock 1 | Credit Opportunities Partners JV, LLC

$ (2,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

34,873

$ (2,200,000)

Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock, Equity/Other, Health Care Equipment & Services

$ (2,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[31],[34]}

34,872

^{[8],[31],[34]}

$ (2,100,000)

Investment, Identifier [Axis]: One Call Care Management Inc, Other Senior Debt, Health Care Equipment & Services

^{[3],[8],[31],[34]}

$ (2,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[34]

8.50%

^{[8],[13],[34]}

$ 24,500,000

^[8],[34]

(22,800,000)

Investment, Identifier [Axis]: One Call Care Management Inc, Other Senior Debt, Health Care Equipment & Services | Maximum

^[3],[8],[34]

$ (21,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A

^[5],[8],[34]

8.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[32],[33]}

371,992

^{[26],[32],[33]}

$ (22,800,000)

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A | Credit Opportunities Partners JV, LLC

^{[4],[26],[32],[33]}

$ (26,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

371,993

$ (23,700,000)

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A 2 | Credit Opportunities Partners JV, LLC

$ (22,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

371,993

$ (23,700,000)

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A, Equity/Other, Health Care Equipment & Services

$ (26,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[31],[34]}

371,992

^{[8],[31],[34]}

$ (22,800,000)

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B

^{[3],[8],[31],[34]}

$ (22,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B | Credit Opportunities Partners JV, LLC

9.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

7,672,346

$ (8,700,000)

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B | Maximum

$ (7,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B 1

9.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[32],[33]}

9.00%

^[32],[33]

7,672,347

^[32],[33]

$ (8,000,000.0)

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B 1 | Maximum

^{[4],[32],[33]}

$ (9,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B 2

^{[14],[32],[33]}

9.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B 2 | Credit Opportunities Partners JV, LLC

900.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

7,672,346

$ (8,800,000)

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B 2 | Maximum

$ (9,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B, Equity/Other, Health Care Equipment & Services

900.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[34]

9.00%

^[8],[34]

7,672,347

^[8],[34]

$ (8,000,000.0)

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B, Equity/Other, Health Care Equipment & Services | Maximum

^[3],[8],[34]

$ (7,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: One Call Care Management Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services

^[5],[8],[34]

9.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[34],[39]}

5.50%

^{[5],[8],[34],[39]}

0.80%

^{[8],[13],[34],[39]}

$ 4,900,000

^{[8],[34],[39]}

(4,700,000)

Investment, Identifier [Axis]: Ontic Engineering & Manufacturing Inc | Credit Opportunities Partners JV, LLC

^{[3],[8],[34],[39]}

$ (3,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.00%

0.00%

$ 2,100,000

(1,900,000)

(2,100,000)

Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine, Asset Based Finance, Real Estate - 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[15],[16],[27]}

88,900,000

^[15],[27]

(88,900,000)

Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine, Asset Based Finance, Real Estate -1

^{[4],[15],[27]}

(88,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[16],[27],[33]}

71,100,000

^[27],[33]

(71,100,000)

Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine, Asset Based Finance, Real Estate 1

^{[4],[27],[33]}

$ (71,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

10.00%

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

$ 106,600,000

^[8],[9]

(106,600,000)

Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine, Asset Based Finance, Real Estate 2

^[3],[8],[9]

$ (101,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[9],[20]

10.00%

^{[9],[13],[20]}

$ 53,400,000

^[9],[20]

(53,400,000)

Investment, Identifier [Axis]: Orchard Marine Limited, Class B Common Stock

^[3],[9],[20]

$ (50,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[27],[33],[43]}

1,964

^{[26],[27],[33],[43]}

$ (3,100,000)

Investment, Identifier [Axis]: Orchard Marine Limited, Series A Preferred Stock

^{[4],[26],[27],[33],[43]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[27],[33],[43]}

62,976

^{[26],[27],[33],[43]}

$ (62,000,000.0)

Investment, Identifier [Axis]: Oxford Global Resources LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 1

^{[4],[26],[27],[33],[43]}

$ (64,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[11],[12],[21],[22],[42]}

6.00%

^{[5],[11],[12],[21],[22],[42]}

1.00%

^{[11],[12],[13],[21],[22],[42]}

$ 87,700,000

^{[11],[12],[21],[22],[42]}

(87,000,000.0)

Investment, Identifier [Axis]: Oxford Global Resources LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 2

^{[3],[11],[12],[21],[22],[42]}

$ (87,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

6.00%

^[5],[8]

1.00%

^[8],[13]

$ 3,200,000

^[8]

(3,200,000)

Investment, Identifier [Axis]: Oxford Global Resources LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 3

^[3],[8]

$ (3,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.00%

^[5],[20]

1.00%

^[13],[20]

$ 15,300,000

^[20]

(15,300,000)

Investment, Identifier [Axis]: Oxford Global Resources LLC, Senior Secured Loans - First Lien, Commercial & Professional Services 4

^[3],[20]

$ (15,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.00%

^[5],[20]

1.00%

^[13],[20]

$ 4,400,000

^[20]

(4,400,000)

Investment, Identifier [Axis]: Oxford Global Resources LLC, Senior Secured Loans—First Lien, Commercial & Professional Services - 3

^[3],[20]

$ (4,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.00%

^[15]

1.00%

^[15],[16]

$ 15,300,000

^[15]

(15,300,000)

Investment, Identifier [Axis]: Oxford Global Resources LLC, Senior Secured Loans—First Lien, Commercial & Professional Services - 4

^[4],[15]

$ (15,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.00%

^[15]

1.00%

^[15],[16]

$ 3,700,000

^[15]

(3,700,000)

Investment, Identifier [Axis]: Oxford Global Resources LLC, Senior Secured Loans—First Lien, Commercial & Professional Services -1

^[4],[15]

$ (3,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[17],[18],[40],[41],[45]}

6.00%

^{[17],[18],[40],[41],[45]}

1.00%

^{[16],[17],[18],[40],[41],[45]}

$ 88,400,000

^{[17],[18],[40],[41],[45]}

(87,600,000)

Investment, Identifier [Axis]: Oxford Global Resources LLC, Senior Secured Loans—First Lien, Commercial & Professional Services -2

^{[4],[17],[18],[40],[41],[45]}

$ (88,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

6.00%

^[33]

1.00%

^[16],[33]

$ 4,000,000.0

^[33]

(4,000,000.0)

Investment, Identifier [Axis]: P2 Energy Solutions Inc., Senior Secured Loans - First Lien, Software & Services 1

^[4],[33]

$ (4,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

6.75%

^[5],[8]

1.00%

^[8],[13]

$ 3,700,000

^[8]

(3,500,000)

Investment, Identifier [Axis]: P2 Energy Solutions Inc., Senior Secured Loans - First Lien, Software & Services 2

^[3],[8]

$ (3,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[10],[11],[22],[37],[42]}

6.75%

^{[5],[8],[10],[11],[22],[37],[42]}

1.00%

^{[8],[10],[11],[13],[22],[37],[42]}

$ 247,200,000

^{[8],[10],[11],[22],[37],[42]}

(233,200,000)

Investment, Identifier [Axis]: P2 Energy Solutions Inc., Senior Secured Loans - First Lien, Software & Services 3

^{[3],[8],[10],[11],[22],[37],[42]}

$ (242,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.75%

^[5],[20]

1.00%

^[13],[20]

$ 11,400,000

^[20]

(11,400,000)

Investment, Identifier [Axis]: P2 Energy Solutions Inc., Senior Secured Loans—First Lien, Software & Services - 1

^[3],[20]

$ (11,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

6.75%

^[33]

1.00%

^[16],[33]

$ 4,600,000

^[33]

(4,300,000)

Investment, Identifier [Axis]: P2 Energy Solutions Inc., Senior Secured Loans—First Lien, Software & Services - 2

^[4],[33]

$ (4,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[17],[19],[33],[35],[40],[41],[45]}

6.75%

^{[17],[19],[33],[35],[40],[41],[45]}

1.00%

^{[16],[17],[19],[33],[35],[40],[41],[45]}

$ 249,100,000

^{[17],[19],[33],[35],[40],[41],[45]}

(232,700,000)

Investment, Identifier [Axis]: P2 Energy Solutions Inc., Senior Secured Loans—First Lien, Software & Services - 3

^{[4],[17],[19],[33],[35],[40],[41],[45]}

$ (232,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.75%

^[15]

1.00%

^[15],[16]

$ 10,600,000

^[15]

(10,600,000)

Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series A PIK

^[4],[15]

$ (9,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[32],[33]}

434,250

^{[26],[32],[33]}

$ (18,100,000)

Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series A PIK, Equity/Other, Media & Entertainment

^{[4],[26],[32],[33]}

$ (17,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[31],[34]}

434,250

^{[8],[31],[34]}

$ (18,100,000)

Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series B PIK

^{[3],[8],[31],[34]}

$ (63,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[32],[33]}

140

^{[26],[32],[33]}

$ 0

Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series B PIK, Equity/Other, Media & Entertainment

^{[4],[26],[32],[33]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[31],[34]}

140

^{[8],[31],[34]}

$ 0

Investment, Identifier [Axis]: PSKW LLC

^{[3],[8],[31],[34]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[18],[19],[33],[35],[40]}

6.25%

^{[18],[19],[33],[35],[40]}

1.00%

^{[16],[18],[19],[33],[35],[40]}

$ 294,700,000

^{[18],[19],[33],[35],[40]}

(283,500,000)

Investment, Identifier [Axis]: PSKW LLC (dba ConnectiveRx), Senior Secured Loans - First Lien, Health Care Equipment & Services

^{[4],[18],[19],[33],[35],[40]}

$ (294,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[10],[12],[22],[37]}

6.25%

^{[5],[8],[10],[12],[22],[37]}

1.00%

^{[8],[10],[12],[13],[22],[37]}

$ 292,500,000

^{[8],[10],[12],[22],[37]}

(283,000,000.0)

Investment, Identifier [Axis]: Pantherx Specialty LLC | Credit Opportunities Partners JV, LLC

^{[3],[8],[10],[12],[22],[37]}

$ (292,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

0.50%

$ 15,900,000

(14,800,000)

$ (14,900,000)

Investment, Identifier [Axis]: Paradigm Acquisition Corp | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.50%

0.00%

$ 2,500,000

(2,500,000)

$ (2,500,000)

Investment, Identifier [Axis]: Parata Systems | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

1.00%

$ 57,900,000

(57,700,000)

$ (58,000,000.0)

Investment, Identifier [Axis]: Parata Systems, Senior Secured Loans—First Lien, Health Care Equipment & Services -1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[41],[45]}

5.75%

^{[33],[41],[45]}

1.00%

^{[16],[33],[41],[45]}

$ 73,900,000

^{[33],[41],[45]}

(73,400,000)

Investment, Identifier [Axis]: Parata Systems, Senior Secured Loans—First Lien, Health Care Equipment & Services -2

^{[4],[33],[41],[45]}

$ (74,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.75%

^[15]

1.00%

^[15],[16]

$ 22,000,000.0

^[15]

(22,000,000.0)

Investment, Identifier [Axis]: Parata Systems, Senior Secured Loans—First Lien, Health Care Equipment & Services -3

^[4],[15]

$ (22,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.75%

^[15]

1.00%

^[15],[16]

$ 5,500,000

^[15]

(5,500,000)

Investment, Identifier [Axis]: Parts Town LLC | Credit Opportunities Partners JV, LLC

^[4],[15]

$ (5,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

0.80%

$ 49,600,000

(48,500,000)

$ (48,000,000.0)

Investment, Identifier [Axis]: Parts Town LLC, Senior Secured Loans - First Lien, Retailing

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.50%

^[5],[8]

0.80%

^[8],[13]

$ 100,600,000

^[8]

(99,700,000)

Investment, Identifier [Axis]: Parts Town LLC, Senior Secured Loans—First Lien, Retailing - 1

^[3],[8]

$ (97,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

5.50%

^[33]

0.80%

^[16],[33]

$ 87,400,000

^[33]

(86,600,000)

Investment, Identifier [Axis]: Parts Town LLC, Senior Secured Loans—First Lien, Retailing - 2

^[4],[33]

$ (86,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.50%

^[15]

0.80%

^[15],[16]

$ 63,900,000

^[15]

(63,900,000)

Investment, Identifier [Axis]: PartsSource Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 1

^[4],[15]

$ (63,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.75%

^[5],[8]

0.80%

^[8],[13]

$ 65,300,000

^[8]

(64,600,000)

Investment, Identifier [Axis]: PartsSource Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 2

^[3],[8]

$ (64,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.75%

^[5],[20]

0.80%

^[13],[20]

$ 4,300,000

^[20]

(4,200,000)

Investment, Identifier [Axis]: PartsSource Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services 3

^[3],[20]

$ (4,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.75%

^[5],[20]

0.80%

^[13],[20]

$ 22,900,000

^[20]

(22,600,000)

Investment, Identifier [Axis]: PartsSource Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services -1

^[3],[20]

$ (22,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

5.75%

^[33]

0.80%

^[16],[33]

$ 65,800,000

^[33]

(65,000,000.0)

Investment, Identifier [Axis]: PartsSource Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services -2

^[4],[33]

$ (64,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.75%

^[15]

0.80%

^[15],[16]

$ 4,300,000

^[15]

(4,200,000)

Investment, Identifier [Axis]: PartsSource Inc, Senior Secured Loans—First Lien, Health Care Equipment & Services -3

^[4],[15]

$ (4,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.75%

^[15]

0.80%

^[15],[16]

$ 22,900,000

^[15]

(22,600,000)

Investment, Identifier [Axis]: Peraton Corp

^[4],[15]

$ (22,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[38]}

3.75%

^[33],[38]

0.80%

^{[16],[33],[38]}

$ 9,000,000.0

^[33],[38]

(8,700,000)

Investment, Identifier [Axis]: Peraton Corp | Credit Opportunities Partners JV, LLC

^{[4],[33],[38]}

$ (9,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.75%

0.80%

$ 8,800,000

(8,400,000)

$ (8,400,000)

Investment, Identifier [Axis]: Peraton Corp 1 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.75%

0.80%

$ 21,500,000

(21,300,000)

$ (21,300,000)

Investment, Identifier [Axis]: Peraton Corp, Senior Secured Loans -Second Lien, Capital Goods 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[37]

8.00%

^[5],[8],[37]

1.00%

^{[8],[13],[37]}

$ 175,000,000.0

^[8],[37]

(166,000,000.0)

Investment, Identifier [Axis]: Peraton Corp, Senior Secured Loans -Second Lien, Capital Goods 2

^[3],[8],[37]

$ (172,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

7.75%

^[5],[8]

0.80%

^[8],[13]

$ 130,400,000

^[8]

(124,700,000)

Investment, Identifier [Axis]: Peraton Corp, Senior Secured Loans—Second Lien, Capital Goods - 1

^[3],[8]

$ (129,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[35]}

8.00%

^[33],[35]

1.00%

^{[16],[33],[35]}

$ 175,000,000.0

^[33],[35]

(165,300,000)

Investment, Identifier [Axis]: Peraton Corp, Senior Secured Loans—Second Lien, Capital Goods - 2

^{[4],[33],[35]}

$ (178,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

7.75%

^[33]

0.80%

^[16],[33]

$ 156,400,000

^[33]

(149,900,000)

Investment, Identifier [Axis]: Performance Health Holdings Inc

^[4],[33]

$ (158,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[19],[33],[45]}

6.00%

^{[19],[33],[45]}

1.00%

^{[16],[19],[33],[45]}

$ 120,700,000

^{[19],[33],[45]}

(119,500,000)

Investment, Identifier [Axis]: Performance Health Holdings Inc, Senior Secured Loans - First Lien, Health Care Equipment & Services

^{[4],[19],[33],[45]}

$ (120,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[10],[21],[42]}

6.00%

^{[5],[8],[10],[21],[42]}

1.00%

^{[8],[10],[13],[21],[42]}

$ 108,300,000

^{[8],[10],[21],[42]}

(107,400,000)

Investment, Identifier [Axis]: Petrochoice Holdings Inc

^{[3],[8],[10],[21],[42]}

$ (107,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

8.75%

^[33]

1.00%

^[16],[33]

$ 65,000,000.0

^[33]

(64,400,000)

Investment, Identifier [Axis]: Petroplex Acidizing Inc

^[4],[33]

$ (57,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[23],[26],[33],[43]}

8.25%

^{[14],[23],[26],[33],[43]}

1.80%

^{[23],[26],[33],[43]}

1.00%

^{[16],[23],[26],[33],[43]}

$ 27,000,000.0

^{[23],[26],[33],[43]}

(22,000,000.0)

Investment, Identifier [Axis]: Petroplex Acidizing Inc | Maximum

^{[4],[23],[26],[33],[43]}

$ (9,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Petroplex Acidizing Inc, Preferred Stock A

^{[14],[23],[26],[33],[43]}

1.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[33],[43]}

25,138,631

^{[26],[33],[43]}

$ (4,900,000)

Investment, Identifier [Axis]: Petroplex Acidizing Inc, Trade Claim, Equity/Other, Energy

^{[4],[26],[33],[43]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[31]

646,309

^[8],[31]

$ (600,000)

Investment, Identifier [Axis]: Petroplex Acidizing Inc, Warrant

^[3],[8],[31]

$ (600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[33],[43]}

^{[26],[33],[43]}

$ 0

Investment, Identifier [Axis]: Plaskolite, LLC | Credit Opportunities Partners JV, LLC

^{[4],[26],[33],[43]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.00%

0.80%

$ 1,100,000

(1,100,000)

$ (1,000,000.0)

Investment, Identifier [Axis]: Polyconcept North America Inc

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[38]}

4.50%

^[14],[33]

11.00%

^[33],[38]

1.00%

^{[16],[33],[38]}

$ 22,800,000

^[33],[38]

(22,600,000)

Investment, Identifier [Axis]: Polyconcept North America Inc | Maximum

^{[4],[33],[38]}

$ (22,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[38]}

4.50%

Investment, Identifier [Axis]: Polyconcept North America Inc 2/16/24

^[14],[33]

11.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[16],[33]

$ 10,000,000.0

^[33]

(9,900,000)

Investment, Identifier [Axis]: Polyconcept North America Inc, Class A - 1 Units

^[4],[33]

$ (10,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[33]

30,000

^[26],[33]

$ (3,000,000.0)

Investment, Identifier [Axis]: Polyconcept North America Inc, Class A - 1 Units, Equity/Other, Household & Personal Products

^{[4],[26],[33]}

$ (4,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8]

30,000

^[8]

$ (3,000,000.0)

Investment, Identifier [Axis]: Precision Global Corp | Credit Opportunities Partners JV, LLC

^[3],[8]

$ (9,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.75%

1.00%

$ 8,900,000

$ 9,000,000.0

(8,700,000)

Investment, Identifier [Axis]: Premium Credit Ltd | Credit Opportunities Partners JV, LLC

$ (8,800,000)

$ (8,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.50%

0.00%

£ 49.4

$ (64,100,000)

$ (63,900,000)

Investment, Identifier [Axis]: Premium Credit Ltd 1

$ (55,000,000.0)

$ (67,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[33]}

6.50%

^[27],[33]

0.00%

^{[16],[27],[33]}

£ 55.9

^[27],[33]

$ (72,600,000)

Investment, Identifier [Axis]: Premium Credit Ltd, Senior Secured Loans - First Lien, Diversified Financials

^{[4],[27],[33]}

$ (75,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

6.50%

^[5],[8],[9]

0.00%

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

£ 55.9

^[8],[9]

$ (73,100,000)

Investment, Identifier [Axis]: Pretium Packaging LLC | Credit Opportunities Partners JV, LLC

^[3],[8],[9]

$ (62,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.75%

0.50%

$ 39,900,000

(39,700,000)

$ (36,200,000)

$ (39,500,000)

Investment, Identifier [Axis]: Pretium Packaging LLC 1 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.00%

0.50%

$ 1,600,000

(1,600,000)

$ (1,500,000)

$ (1,600,000)

Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[33]}

5.30%

^{[16],[27],[33]}

$ 6,700,000

^[27],[33]

(6,200,000)

Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine | Credit Opportunities Partners JV, LLC

^{[4],[27],[33]}

$ (6,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

2.80%

5.30%

$ 29,400,000

(28,500,000)

Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine | Maximum

$ (29,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine | Maximum | Credit Opportunities Partners JV, LLC

^{[14],[27],[33]}

5.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine 1

5.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

280.00%

Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine 1 | Credit Opportunities Partners JV, LLC

530.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

$ 18,900,000

(18,600,000)

Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine 1 | Maximum

$ (19,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Pretium Partners LLC P2, Private Equity

530.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[27],[33]}

16,772,368

^{[26],[27],[33]}

$ (16,400,000)

Investment, Identifier [Axis]: Pretium Partners LLC P2, Private Equity | Credit Opportunities Partners JV, LLC

^{[4],[26],[27],[33]}

(16,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

16,772,368

$ (16,200,000)

Investment, Identifier [Axis]: Pretium Partners LLC P2, Term Loan

$ (14,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[16],[27],[33]}

33,500,000

^[27],[33]

(32,900,000)

Investment, Identifier [Axis]: Pretium Partners LLC P2, Term Loan, Asset Based Finance, Real Estate

^{[4],[27],[33]}

$ (32,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

11.00%

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

$ 33,500,000

^[8],[9]

(32,900,000)

Investment, Identifier [Axis]: Prime ST LLC, Private Equity

^[3],[8],[9]

$ (32,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[27],[32],[33]}

5,983,135

^{[26],[27],[32],[33]}

$ (7,700,000)

Investment, Identifier [Axis]: Prime ST LLC, Private Equity, Asset Based Finance, Real Estate

^{[4],[26],[27],[32],[33]}

$ (9,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[31],[34]}

5,983,135

^{[8],[9],[31],[34]}

$ (7,700,000)

Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine

^{[3],[8],[9],[31],[34]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[32],[33]}

6.00%

^{[16],[27],[32],[33]}

$ 52,400,000

^{[27],[32],[33]}

(50,400,000)

Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine | Maximum

^{[4],[27],[32],[33]}

$ (52,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine, Asset Based Finance, Real Estate

^{[14],[27],[32],[33]}

6.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[9],[34]}

5.00%

^{[5],[8],[9],[34]}

6.00%

^{[8],[9],[13],[34]}

$ 52,400,000

^[8],[9],[34]

(50,500,000)

Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine, Asset Based Finance, Real Estate | Maximum

^{[3],[8],[9],[34]}

$ (47,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans - First Lien, Media & Entertainment 1

^{[5],[8],[9],[34]}

6.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[34]

5.00%

^[5],[8],[34]

3.10%

^[5],[8],[34]

1.00%

^{[8],[13],[34]}

$ 62,300,000

^[8],[34]

(59,200,000)

Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans - First Lien, Media & Entertainment 1 | Maximum

^[3],[8],[34]

$ (64,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans - First Lien, Media & Entertainment 2

^[5],[8],[34]

3.10%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[34]

3.00%

^[5],[8],[34]

5.50%

^[5],[8],[34]

0.30%

^{[8],[13],[34]}

$ 146,400,000

^[8],[34]

(140,000,000.0)

Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans - First Lien, Media & Entertainment 2 | Maximum

^[3],[8],[34]

$ (149,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans - First Lien, Media & Entertainment 3

^[5],[8],[34]

5.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[34]

5.50%

^[5],[8],[34]

1.00%

^{[8],[13],[34]}

$ 100,000

^[8],[34]

(100,000)

Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans - First Lien, Media & Entertainment 3 | Maximum

^[3],[8],[34]

$ (100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans - First Lien, Media & Entertainment 4

^[5],[8],[34]

5.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[34]

5.00%

^[5],[8],[34]

3.10%

^[5],[8],[34]

1.00%

^{[8],[13],[34]}

$ 34,300,000

^[8],[34]

(34,100,000)

Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans - First Lien, Media & Entertainment 4 | Maximum

^[3],[8],[34]

$ (34,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -1

^[5],[8],[34]

3.10%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[32],[33]}

5.00%

^{[14],[32],[33]}

3.10%

^[32],[33]

1.00%

^{[16],[32],[33]}

$ 64,400,000

^[32],[33]

(60,200,000)

Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -1 | Maximum

^{[4],[32],[33]}

$ (64,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -2

^{[14],[32],[33]}

3.10%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[32],[33]}

3.00%

^{[14],[32],[33]}

5.50%

^[32],[33]

0.30%

^{[16],[32],[33]}

$ 133,300,000

^[32],[33]

(124,900,000)

Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -2 | Maximum

^{[4],[32],[33]}

$ (133,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -3

^{[14],[32],[33]}

5.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[32],[33]}

5.50%

^[32],[33]

1.00%

^{[16],[32],[33]}

$ 100,000

^[32],[33]

(100,000)

Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -3 | Maximum

^{[4],[32],[33]}

$ (100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -4

^{[14],[32],[33]}

5.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[32],[33]}

7.50%

^{[14],[32],[33]}

0.00%

^[32],[33]

1.00%

^{[16],[32],[33]}

$ 20,200,000

^[32],[33]

(20,100,000)

Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -4 | Maximum

^{[4],[32],[33]}

$ (20,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -5

^{[14],[32],[33]}

3.10%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[15],[32]}

7.50%

^{[14],[15],[32]}

0.00%

^[15],[32]

1.00%

^{[15],[16],[32]}

$ 10,100,000

^[15],[32]

(10,100,000)

Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -5 | Maximum

^{[4],[15],[32]}

$ (10,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Project Marron 1 | Credit Opportunities Partners JV, LLC

^{[14],[15],[32]}

3.10%

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.25%

0.50%

$ 81.8

$ (56,300,000)

$ (50,400,000)

Investment, Identifier [Axis]: Project Marron 2 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.25%

0.50%

$ 52.5

$ (40,000,000.0)

$ (36,400,000)

Investment, Identifier [Axis]: Project Marron B+575 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

0.00%

$ 3.2

$ (2,300,000)

$ (2,200,000)

Investment, Identifier [Axis]: Project Marron B+625 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.25%

0.00%

$ 63.6

$ (43,900,000)

$ (43,600,000)

Investment, Identifier [Axis]: Project Marron C+625 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.25%

0.00%

$ 52,500,000

(39,900,000)

$ (39,100,000)

Investment, Identifier [Axis]: Propulsion Acquisition LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[18],[33],[35],[40],[45]}

7.00%

^{[18],[33],[35],[40],[45]}

1.00%

^{[16],[18],[33],[35],[40],[45]}

$ 60,500,000

^{[18],[33],[35],[40],[45]}

(56,800,000)

Investment, Identifier [Axis]: Propulsion Acquisition LLC, Senior Secured Loans - First Lien, Capital Goods

^{[4],[18],[33],[35],[40],[45]}

$ (61,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[12],[21],[22],[37]}

7.00%

^{[5],[8],[12],[21],[22],[37]}

1.00%

^{[8],[12],[13],[21],[22],[37]}

$ 60,000,000.0

^{[8],[12],[21],[22],[37]}

(57,300,000)

Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Common Units

^{[3],[8],[12],[21],[22],[37]}

$ (60,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[27],[33],[43]}

2,635,005

^{[26],[27],[33],[43]}

$ (33,400,000)

Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Common Units, Equity/Other, Energy

^{[4],[26],[27],[33],[43]}

$ (100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[31],[44]}

2,635,005

^{[8],[9],[31],[44]}

$ (33,500,000)

Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Preferred Units

^{[3],[8],[9],[31],[44]}

$ (500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[27],[33],[43]}

837,780

^{[26],[27],[33],[43]}

$ (5,400,000)

Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Preferred Units, Equity/Other, Energy

^{[4],[26],[27],[33],[43]}

$ (9,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[31],[44]}

837,780

^{[8],[9],[31],[44]}

$ (5,400,000)

Investment, Identifier [Axis]: Pure Fishing Inc | Credit Opportunities Partners JV, LLC

^{[3],[8],[9],[31],[44]}

$ (9,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.50%

0.00%

$ 9,800,000

(9,700,000)

$ (8,200,000)

Investment, Identifier [Axis]: Pure Fishing Inc | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.50%

0.00%

$ 9,900,000

(9,800,000)

$ (9,600,000)

Investment, Identifier [Axis]: Pure Fishing Inc 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[41],[45]}

8.38%

^{[33],[41],[45]}

1.00%

^{[16],[33],[41],[45]}

$ 177,000,000.0

^{[33],[41],[45]}

(170,600,000)

Investment, Identifier [Axis]: Pure Fishing Inc 2 | Credit Opportunities Partners JV, LLC

^{[4],[33],[41],[45]}

$ (168,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

8.38%

1.00%

$ 26,500,000

$ 46,800,000

(24,100,000)

(42,000,000.0)

Investment, Identifier [Axis]: Pure Fishing Inc, Senior Secured Loans - First Lien, Consumer Durables & Apparel

$ (22,900,000)

$ (44,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[39]

4.50%

^[5],[8],[39]

0.00%

^{[8],[13],[39]}

$ 33,800,000

^[8],[39]

(33,200,000)

Investment, Identifier [Axis]: Pure Fishing Inc, Senior Secured Loans -Second Lien, Consumer Durables & Apparel

^[3],[8],[39]

$ (28,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[42]

8.38%

^[5],[8],[42]

1.00%

^{[8],[13],[42]}

$ 100,000,000.0

^[8],[42]

(95,100,000)

Investment, Identifier [Axis]: Pure Gym Ltd, Private Equity | Credit Opportunities Partners JV, LLC

^[3],[8],[42]

$ (86,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

30,218,000

$ (39,400,000)

Investment, Identifier [Axis]: Qdoba Restaurant Corp

$ (35,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[38],[41]}

7.00%

^{[33],[38],[41]}

1.00%

^{[16],[33],[38],[41]}

$ 10,900,000

^{[33],[38],[41]}

(10,800,000)

Investment, Identifier [Axis]: Qdoba Restaurant Corp | Credit Opportunities Partners JV, LLC

^{[4],[33],[38],[41]}

$ (10,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.00%

1.00%

$ 3,500,000

(3,300,000)

$ (3,400,000)

Investment, Identifier [Axis]: Qdoba Restaurant Corp 1 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.00%

1.00%

$ 3,500,000

(3,300,000)

$ (3,400,000)

Investment, Identifier [Axis]: Qdoba Restaurant Corp, Senior Secured Loans - First Lien, Consumer Services

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[39],[42]}

7.00%

^{[5],[8],[39],[42]}

1.00%

^{[8],[13],[39],[42]}

$ 10,900,000

^{[8],[39],[42]}

(10,800,000)

Investment, Identifier [Axis]: Quorum Health Corp, Trade Claim

^{[3],[8],[39],[42]}

$ (10,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[33]

8,301,000

^[26],[33]

$ (700,000)

Investment, Identifier [Axis]: Quorum Health Corp, Trade Claim, Equity/Other, Health Care Equipment & Services

^{[4],[26],[33]}

$ (900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[31]

8,301,000

^[8],[31]

$ (700,000)

Investment, Identifier [Axis]: Quorum Health Corp, Trust Initial Funding Units

^[3],[8],[31]

$ (900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[33]

143,400

^[26],[33]

$ (200,000)

Investment, Identifier [Axis]: Quorum Health Corp, Trust Initial Funding Units, Equity/Other, Health Care Equipment & Services

^{[4],[26],[33]}

$ (200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[31]

143,400

^[8],[31]

$ (200,000)

Investment, Identifier [Axis]: RSC Insurance Brokerage Inc | Credit Opportunities Partners JV, LLC

^[3],[8],[31]

$ (200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

0.80%

$ 18,900,000

$ 19,000,000.0

(18,800,000)

(19,000,000.0)

Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Senior Secured Loans—First Lien, Insurance -1

$ (18,700,000)

$ (19,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[17],[18],[19],[33],[35],[41],[45]}

5.50%

^{[17],[18],[19],[33],[35],[41],[45]}

0.80%

^{[16],[17],[18],[19],[33],[35],[41],[45]}

$ 277,800,000

^{[17],[18],[19],[33],[35],[41],[45]}

(268,100,000)

Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Senior Secured Loans—First Lien, Insurance -2

^{[4],[17],[18],[19],[33],[35],[41],[45]}

$ (280,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

5.50%

^[33]

0.80%

^[16],[33]

$ 4,100,000

^[33]

(4,000,000.0)

Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Senior Secured Loans—First Lien, Insurance -3

^[4],[33]

$ (4,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.50%

^[15]

0.80%

^[15],[16]

$ 16,100,000

^[15]

(16,100,000)

Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Senior Secured Loans—First Lien, Insurance -4

^[4],[15]

$ (16,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.50%

^[15]

0.80%

^[15],[16]

$ 3,600,000

^[15]

(3,600,000)

Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Senior Secured Loans - First Lien, Insurance 1

^[4],[15]

$ (3,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[10],[11],[12],[37],[42]}

5.50%

^{[5],[8],[10],[11],[12],[37],[42]}

0.80%

^{[8],[10],[11],[12],[13],[37],[42]}

$ 240,600,000

^{[8],[10],[11],[12],[37],[42]}

(234,700,000)

Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Senior Secured Loans - First Lien, Insurance 2

^{[3],[8],[10],[11],[12],[37],[42]}

$ (239,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.50%

^[5],[20]

0.80%

^[13],[20]

$ 7,700,000

^[20]

(7,600,000)

Investment, Identifier [Axis]: Radwell International LLC/PA, Senior Secured Loans - First Lien, Capital Goods

^[3],[20]

$ (7,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.75%

^[5],[8]

0.80%

^[8],[13]

$ 1,000,000.0

^[8]

(1,000,000.0)

Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC

^[3],[8]

$ (1,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[18],[19],[33],[35],[41],[45]}

6.25%

^{[18],[19],[33],[35],[41],[45]}

0.00%

^{[16],[18],[19],[33],[35],[41],[45]}

$ 126,800,000

^{[18],[19],[33],[35],[41],[45]}

(120,700,000)

Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC | Credit Opportunities Partners JV, LLC

^{[4],[18],[19],[33],[35],[41],[45]}

$ (124,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.25%

0.00%

$ 33,800,000

(32,800,000)

$ (28,400,000)

Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC 1 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.25%

0.00%

$ 15,600,000

(15,200,000)

$ (15,300,000)

Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC, Senior Secured Loans - First Lien, Health Care Equipment & Services

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[10],[12],[21],[37],[42]}

6.25%

^{[5],[8],[10],[12],[21],[37],[42]}

0.00%

^{[8],[10],[12],[13],[21],[37],[42]}

$ 106,800,000

^{[8],[10],[12],[21],[37],[42]}

(101,400,000)

Investment, Identifier [Axis]: Revere Superior Holdings Inc | Credit Opportunities Partners JV, LLC

^{[3],[8],[10],[12],[21],[37],[42]}

$ (89,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

1.00%

$ 19,600,000

$ 19,800,000

(19,600,000)

(19,800,000)

Investment, Identifier [Axis]: Revere Superior Holdings Inc, Senior Secured Loans—First Lien, Software & Services - 1

$ (19,600,000)

$ (19,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[41]}

5.75%

^[33],[41]

1.00%

^{[16],[33],[41]}

$ 23,000,000.0

^[33],[41]

(22,400,000)

Investment, Identifier [Axis]: Revere Superior Holdings Inc, Senior Secured Loans—First Lien, Software & Services - 2

^{[4],[33],[41]}

$ (23,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.75%

^[15]

1.00%

^[15],[16]

$ 3,200,000

^[15]

(3,200,000)

Investment, Identifier [Axis]: Revere Superior Holdings Inc, Senior Secured Loans—First Lien, Software & Services - 3

^[4],[15]

$ (3,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

5.75%

^[33]

1.00%

^[16],[33]

$ 3,300,000

^[33]

(3,300,000)

Investment, Identifier [Axis]: Revere Superior Holdings Inc, Senior Secured Loans—First Lien, Software & Services - 4

^[4],[33]

$ (3,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.75%

^[15]

1.00%

^[15],[16]

$ 7,400,000

^[15]

(7,400,000)

Investment, Identifier [Axis]: Revere Superior Holdings Inc, Senior Secured Loans - First Lien, Software & Services

^[4],[15]

$ (7,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.75%

^[5],[20]

1.00%

^[13],[20]

$ 1,700,000

^[20]

(1,700,000)

Investment, Identifier [Axis]: Revere Superior Holdings Inc, Senior Secured Loans - First Lien, Software & Services 1

^[3],[20]

$ (1,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[42]

5.75%

^[5],[8],[42]

1.00%

^{[8],[13],[42]}

$ 33,600,000

^[8],[42]

(32,900,000)

Investment, Identifier [Axis]: Revere Superior Holdings Inc, Senior Secured Loans - First Lien, Software & Services 2

^[3],[8],[42]

$ (33,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.75%

^[5],[8]

1.00%

^[8],[13]

$ 1,500,000

^[8]

(1,500,000)

Investment, Identifier [Axis]: Ridgeback Resources Inc, Common Stock

^[3],[8]

$ (1,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[27],[33],[54],[55]}

1,969,418

^{[26],[27],[33],[54],[55]}

$ (9,100,000)

Investment, Identifier [Axis]: Ridgeback Resources Inc, Common Stock, Equity/Other, Energy

^{[4],[26],[27],[33],[54],[55]}

$ (9,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[7],[8],[9]}

1,969,418

^{[6],[7],[8],[9]}

$ (8,000,000.0)

Investment, Identifier [Axis]: Rise Baking Company 1 | Credit Opportunities Partners JV, LLC

^{[3],[6],[7],[8],[9]}

$ (8,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.50%

6.25%

1.00%

$ 1,400,000

$ 1,000,000.0

(1,300,000)

(1,000,000.0)

Investment, Identifier [Axis]: Rise Baking Company 2 | Credit Opportunities Partners JV, LLC

$ (1,300,000)

$ (1,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.50%

6.25%

1.00%

$ 30,500,000

$ 30,700,000

(29,900,000)

(30,000,000.0)

Investment, Identifier [Axis]: Rise Baking Company 3 | Credit Opportunities Partners JV, LLC

$ (28,400,000)

$ (30,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.50%

6.25%

1.00%

$ 600,000

$ 900,000

(600,000)

(900,000)

Investment, Identifier [Axis]: Rise Baking Company, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -1

$ (500,000)

$ (900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

6.25%

^[33]

1.00%

^[16],[33]

$ 2,800,000

^[33]

(2,600,000)

Investment, Identifier [Axis]: Rise Baking Company, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -2

^[4],[33]

$ (2,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[18],[41]}

6.25%

^[18],[41]

1.00%

^{[16],[18],[41]}

$ 28,800,000

^[18],[41]

(28,100,000)

Investment, Identifier [Axis]: Rise Baking Company, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -3

^{[4],[18],[41]}

$ (28,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.25%

^[15]

1.00%

^[15],[16]

$ 2,500,000

^[15]

(2,500,000)

Investment, Identifier [Axis]: Rise Baking Company, Senior Secured Loans - First Lien, Food, Beverage & Tobacco 1

^[4],[15]

$ (2,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

6.50%

^[5],[8]

1.00%

^[8],[13]

$ 3,700,000

^[8]

(3,600,000)

Investment, Identifier [Axis]: Rise Baking Company, Senior Secured Loans - First Lien, Food, Beverage & Tobacco 2

^[3],[8]

$ (3,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[12],[42]}

6.50%

^{[5],[12],[42]}

1.00%

^{[12],[13],[42]}

$ 28,600,000

^[12],[42]

(28,000,000.0)

Investment, Identifier [Axis]: Rise Baking Company, Senior Secured Loans - First Lien, Food, Beverage & Tobacco 3

^{[3],[12],[42]}

$ (26,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.50%

^[5],[20]

1.00%

^[13],[20]

$ 1,600,000

^[20]

(1,600,000)

Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity | Credit Opportunities Partners JV, LLC

^[3],[20]

$ (1,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

40,000,000

$ (50,200,000)

Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity, Asset Based Finance, Real Estate

$ (47,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[34]

220,778,388

^[8],[34]

$ (236,500,000)

Investment, Identifier [Axis]: SAMBA Safety Inc | Credit Opportunities Partners JV, LLC

^[3],[8],[34]

$ (259,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.25%

5.75%

1.00%

$ 27,200,000

$ 27,400,000

(26,900,000)

(27,100,000)

Investment, Identifier [Axis]: SAMBA Safety Inc, Senior Secured Loans—First Lien, Software & Services -1

$ (26,900,000)

$ (27,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.75%

^[15]

1.00%

^[15],[16]

$ 2,400,000

^[15]

(2,400,000)

Investment, Identifier [Axis]: SAMBA Safety Inc, Senior Secured Loans—First Lien, Software & Services -2

^[4],[15]

$ (2,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.75%

^[15]

1.00%

^[15],[16]

$ 6,100,000

^[15]

(6,100,000)

Investment, Identifier [Axis]: SAMBA Safety Inc, Senior Secured Loans - First Lien, Software & Services 1

^[4],[15]

$ (6,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.25%

^[5],[8]

1.00%

^[8],[13]

$ 6,100,000

^[8]

(6,000,000.0)

Investment, Identifier [Axis]: SAMBA Safety Inc, Senior Secured Loans - First Lien, Software & Services 2

^[3],[8]

$ (6,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.25%

^[5],[8]

1.00%

^[8],[13]

$ 600,000

^[8]

(600,000)

Investment, Identifier [Axis]: SAMBA Safety Inc, Senior Secured Loans - First Lien, Software & Services 3

^[3],[8]

$ (600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.25%

^[5],[20]

1.00%

^[13],[20]

$ 1,800,000

^[20]

(1,800,000)

Investment, Identifier [Axis]: SG Residential Mortgage Trust 2022-2, Structured Mezzanine | Credit Opportunities Partners JV, LLC

^[3],[20]

$ (1,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.40%

$ 4,600,000

(3,800,000)

$ (3,700,000)

Investment, Identifier [Axis]: SI Group Inc | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.75%

0.00%

$ 1,500,000

(1,500,000)

$ (1,300,000)

Investment, Identifier [Axis]: SIRVA Worldwide Inc

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[38]}

9.50%

^[33],[38]

0.00%

^{[16],[33],[38]}

$ 6,500,000

^[33],[38]

(5,400,000)

Investment, Identifier [Axis]: SIRVA Worldwide Inc | Credit Opportunities Partners JV, LLC

^{[4],[33],[38]}

$ (5,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

9.50%

0.00%

$ 10,300,000

(8,700,000)

$ (9,000,000.0)

Investment, Identifier [Axis]: SIRVA Worldwide Inc 1 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

0.00%

$ 6,900,000

$ 7,100,000

(6,600,000)

(6,700,000)

Investment, Identifier [Axis]: SIRVA Worldwide Inc 2 | Credit Opportunities Partners JV, LLC

$ (6,300,000)

$ (6,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

9.50%

0.00%

$ 3,800,000

(3,100,000)

$ (3,300,000)

Investment, Identifier [Axis]: Sabre Inc | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

2.00%

0.00%

$ 2,100,000

(2,100,000)

$ (2,100,000)

Investment, Identifier [Axis]: Safe-Guard Products International LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[40],[41],[45]}

5.00%

^{[40],[41],[45]}

0.50%

^{[16],[40],[41],[45]}

$ 45,100,000

^{[40],[41],[45]}

(42,500,000)

Investment, Identifier [Axis]: Safe-Guard Products International LLC | Credit Opportunities Partners JV, LLC

^{[4],[40],[41],[45]}

$ (45,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.00%

0.50%

$ 71,700,000

(72,100,000)

$ (71,700,000)

Investment, Identifier [Axis]: Safe-Guard Products International LLC 1 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.00%

0.50%

$ 75,500,000

(76,000,000.0)

$ (75,500,000)

Investment, Identifier [Axis]: Safe-Guard Products International LLC, Senior Secured Loans - First Lien, Diversified Financials

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[21]

5.00%

^[5],[21]

0.50%

^[13],[21]

$ 100,000

^[21]

(100,000)

Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Asset Based Finance, Real Estate 1

^[3],[21]

$ (100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

8.00%

^[8],[9]

5,700,000

^[8],[9]

$ (5,700,000)

Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Asset Based Finance, Real Estate 2

^[3],[8],[9]

$ (5,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

18.00%

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

3,400,000

^[8],[9]

$ (2,300,000)

Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Term Loan, Asset Based Finance, Real Estate

^[3],[8],[9]

$ (2,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

7.30%

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

$ 34,500,000

^[8],[9]

(34,500,000)

Investment, Identifier [Axis]: SavATree LLC | Credit Opportunities Partners JV, LLC

^[3],[8],[9]

$ (34,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

0.80%

$ 39,700,000

$ 40,000,000.0

(39,400,000)

(39,700,000)

Investment, Identifier [Axis]: SavATree LLC, Senior Secured Loans—First Lien, Consumer Services -1

$ (39,200,000)

$ (39,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

5.50%

^[33]

0.80%

^[16],[33]

$ 1,900,000

^[33]

(1,800,000)

Investment, Identifier [Axis]: SavATree LLC, Senior Secured Loans—First Lien, Consumer Services -2

^[4],[33]

$ (1,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.50%

^[15]

0.80%

^[15],[16]

$ 7,600,000

^[15]

(7,600,000)

Investment, Identifier [Axis]: SavATree LLC, Senior Secured Loans—First Lien, Consumer Services -3

^[4],[15]

$ (7,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.50%

^[15]

0.80%

^[15],[16]

$ 6,300,000

^[15]

(6,300,000)

Investment, Identifier [Axis]: SavATree LLC, Senior Secured Loans - First Lien, Consumer Services 1

^[4],[15]

$ (6,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.50%

^[5],[8]

0.80%

^[8],[13]

$ 3,200,000

^[8]

(3,100,000)

Investment, Identifier [Axis]: SavATree LLC, Senior Secured Loans - First Lien, Consumer Services 2

^[3],[8]

$ (3,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.50%

^[5],[20]

0.80%

^[13],[20]

$ 6,300,000

^[20]

(6,300,000)

Investment, Identifier [Axis]: SavATree LLC, Senior Secured Loans - First Lien, Consumer Services 3

^[3],[20]

$ (6,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.50%

^[5],[20]

0.80%

^[13],[20]

$ 6,300,000

^[20]

(6,300,000)

Investment, Identifier [Axis]: Sealane Trade Finance | Credit Opportunities Partners JV, LLC

^[3],[20]

$ (6,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

1,254,327

$ (1,300,000)

Investment, Identifier [Axis]: Sealane Trade Finance L+375

$ (500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sealane Trade Finance L+375 | Credit Opportunities Partners JV, LLC

3.75%

Investment Company, Nonconsolidated Subsidiary [Line Items]

0.00%

$ 5,000,000.0

(5,000,000.0)

$ (5,000,000.0)

Investment, Identifier [Axis]: Sealane Trade Finance L+963

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sealane Trade Finance L+963 | Credit Opportunities Partners JV, LLC

9.63%

Investment Company, Nonconsolidated Subsidiary [Line Items]

0.00%

$ 11,200,000

(11,200,000)

$ (11,200,000)

Investment, Identifier [Axis]: Sequa Corp

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[38],[41]}

10.75%

^{[14],[33],[38],[41]}

0.00%

^{[33],[38],[41]}

1.00%

^{[16],[33],[38],[41]}

$ 5,900,000

^{[33],[38],[41]}

(5,700,000)

Investment, Identifier [Axis]: Sequa Corp | Credit Opportunities Partners JV, LLC

^{[4],[33],[38],[41]}

$ (5,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.75%

Investment, Identifier [Axis]: Sequa Corp | Maximum

0.00%

1.00%

$ 23,400,000

(22,900,000)

$ (23,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sequa Corp | Maximum | Credit Opportunities Partners JV, LLC

^{[14],[33],[38],[41]}

6.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sequa Corp 1 | Credit Opportunities Partners JV, LLC

1.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

10.75%

Investment, Identifier [Axis]: Sequa Corp 1 | Maximum | Credit Opportunities Partners JV, LLC

0.00%

1.00%

$ 39,100,000

(33,900,000)

$ (39,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sequa Corp 2 | Credit Opportunities Partners JV, LLC

680.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.75%

Investment, Identifier [Axis]: Sequa Corp 2 | Maximum | Credit Opportunities Partners JV, LLC

0.00%

1.00%

$ 45,400,000

(43,900,000)

$ (45,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sequa Corp, Fair Value Hierarchy, Senior Secured Loans—First Lien, Capital Goods -1

100.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[38],[41]}

6.75%

^{[14],[33],[38],[41]}

0.00%

^{[33],[38],[41]}

1.00%

^{[16],[33],[38],[41]}

$ 16,000,000.0

^{[33],[38],[41]}

(15,400,000)

Investment, Identifier [Axis]: Sequa Corp, Fair Value Hierarchy, Senior Secured Loans—First Lien, Capital Goods -1 | Maximum

^{[4],[33],[38],[41]}

$ (16,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sequa Corp, Fair Value Hierarchy, Senior Secured Loans—First Lien, Capital Goods -2

^{[14],[33],[38],[41]}

1.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

9.00%

^[14],[33]

0.00%

^[33]

1.00%

^[16],[33]

$ 16,400,000

^[33]

(16,000,000.0)

Investment, Identifier [Axis]: Sequa Corp, Fair Value Hierarchy, Senior Secured Loans—First Lien, Capital Goods -2 | Maximum

^[4],[33]

$ (17,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sequa Corp, Senior Secured Loans - First Lien, Capital Goods

^[14],[33]

9.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[39],[42]}

6.75%

^{[5],[8],[39],[42]}

0.00%

^{[5],[8],[39],[42]}

1.00%

^{[8],[13],[39],[42]}

$ 8,300,000

^{[8],[39],[42]}

(8,100,000)

Investment, Identifier [Axis]: Sequa Corp, Senior Secured Loans - First Lien, Capital Goods | Maximum

^{[3],[8],[39],[42]}

$ (8,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Senior Secured Loans—First Lien, Health Care Equipment & Services -1

^{[5],[8],[39],[42]}

1.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[23],[26],[33]}

8.00%

^{[23],[26],[33]}

1.00%

^{[16],[23],[26],[33]}

$ 170,000,000.0

^{[23],[26],[33]}

(106,400,000)

Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Senior Secured Loans—First Lien, Health Care Equipment & Services -2

^{[4],[23],[26],[33]}

$ (51,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[23],[26],[33]}

7.00%

^{[23],[26],[33]}

1.00%

^{[16],[23],[26],[33]}

$ 29,200,000

^{[23],[26],[33]}

(19,300,000)

Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Senior Secured Loans—First Lien, Health Care Equipment & Services -3

^{[4],[23],[26],[33]}

$ (8,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

7.00%

^[33]

1.00%

^[16],[33]

$ 36,000,000.0

^[33]

(36,000,000.0)

Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Senior Secured Loans—First Lien, Health Care Equipment & Services -4

^[4],[33]

$ (36,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

7.00%

^[15]

1.00%

^[15],[16]

$ 6,000,000.0

^[15]

(6,000,000.0)

Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Class R Common Stock, Equity/Other, Health Care Equipment & Services

^[4],[15]

$ (6,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[31],[53]

900,000

^[31],[53]

$ 0

Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Senior Secured Loans - First Lien, Health Care Equipment & Services

^{[3],[31],[53]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[13],[28],[31]}

57,200,000

^{[8],[28],[31]}

(8,900,000)

Investment, Identifier [Axis]: SitusAMC Holdings Corp

^{[3],[8],[28],[31]}

$ (1,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[17],[18],[33]}

5.75%

^{[17],[18],[33]}

0.80%

^{[16],[17],[18],[33]}

$ 95,400,000

^{[17],[18],[33]}

(94,500,000)

Investment, Identifier [Axis]: SitusAMC Holdings Corp | Credit Opportunities Partners JV, LLC

^{[4],[17],[18],[33]}

$ (94,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

0.80%

$ 39,600,000

(38,700,000)

$ (38,300,000)

Investment, Identifier [Axis]: SitusAMC Holdings Corp, Senior Secured Loans - First Lien, Real Estate

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[11],[12]}

5.75%

^{[5],[8],[11],[12]}

0.80%

^{[8],[11],[12],[13]}

$ 55,300,000

^{[8],[11],[12]}

(54,800,000)

Investment, Identifier [Axis]: Solera LLC

^{[3],[8],[11],[12]}

$ (53,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[38]}

8.00%

^[33],[38]

1.00%

^{[16],[33],[38]}

$ 312,400,000

^[33],[38]

(295,800,000)

Investment, Identifier [Axis]: Solera LLC, Senior Secured Loans -Second Lien, Software & Services

^{[4],[33],[38]}

$ (317,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[39]

8.00%

^[5],[8],[39]

1.00%

^{[8],[13],[39]}

$ 312,400,000

^[8],[39]

(296,900,000)

Investment, Identifier [Axis]: Sorenson Communications LLC

^[3],[8],[39]

$ (307,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[17],[33],[38],[40],[43],[45]}

5.50%

^{[17],[33],[38],[40],[43],[45]}

0.80%

^{[16],[17],[33],[38],[40],[43],[45]}

$ 59,900,000

^{[17],[33],[38],[40],[43],[45]}

(56,900,000)

Investment, Identifier [Axis]: Sorenson Communications LLC | Credit Opportunities Partners JV, LLC

^{[4],[17],[33],[38],[40],[43],[45]}

$ (60,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

0.80%

$ 20,600,000

(19,900,000)

$ (19,800,000)

Investment, Identifier [Axis]: Sorenson Communications LLC, Common Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[33],[43],[54],[55]}

89,959

^{[26],[33],[43],[54],[55]}

$ (42,500,000)

Investment, Identifier [Axis]: Sorenson Communications LLC, Common Stock, Equity/Other, Telecommunication Services

^{[4],[26],[33],[43],[54],[55]}

$ (67,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[7],[8],[31]}

42,731

^{[6],[7],[8],[31]}

$ (7,100,000)

Investment, Identifier [Axis]: Sorenson Communications LLC, Senior Secured Loans - First Lien, Telecommunication Services

^{[3],[6],[7],[8],[31]}

$ (2,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[11],[21],[22],[39]}

5.50%

^{[5],[11],[21],[22],[39]}

0.80%

^{[11],[13],[21],[22],[39]}

$ 34,700,000

^{[11],[21],[22],[39]}

(32,700,000)

Investment, Identifier [Axis]: Sorenson Communications LLC, Subordinated Debt, Telecommunication Services 1

^{[3],[11],[21],[22],[39]}

(33,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[7],[8],[13],[31]}

9,700,000

^{[6],[7],[8],[31]}

(8,900,000)

Investment, Identifier [Axis]: Sorenson Communications LLC, Subordinated Debt, Telecommunication Services 2

^{[3],[6],[7],[8],[31]}

(9,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[7],[8],[13],[31]}

39,500,000

^{[6],[7],[8],[31]}

(32,000,000.0)

Investment, Identifier [Axis]: Sorenson Communications LLC, Trade Claim, Equity/Other, Telecommunication Services

^{[3],[6],[7],[8],[31]}

$ (32,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[7],[8],[31]}

987,959

^{[6],[7],[8],[31]}

$ (1,000,000.0)

Investment, Identifier [Axis]: Sound United LLC, Common Stock

^{[3],[6],[7],[8],[31]}

$ (1,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32],[33]

12,857,143

^[32],[33]

$ (17,300,000)

Investment, Identifier [Axis]: Sound United LLC, Common Stock, Equity/Other, Consumer Durables & Apparel

^{[4],[32],[33]}

$ (77,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8]

532,768

^[8]

$ (700,000)

Investment, Identifier [Axis]: Source Code LLC, Senior Secured Loans - First Lien, Software & Services 1

^[3],[8]

$ (7,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[11],[12],[22]}

6.50%

^{[5],[11],[12],[22]}

1.00%

^{[11],[12],[13],[22]}

$ 52,900,000

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

(52,000,000.0)

Investment, Identifier [Axis]: Source Code LLC, Senior Secured Loans - First Lien, Software & Services 2

^{[3],[11],[12],[22]}

$ (51,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.50%

^[5],[20]

1.00%

^[13],[20]

$ 15,300,000

^[20]

(15,000,000.0)

Investment, Identifier [Axis]: Source Code LLC, Senior Secured Loans—First Lien, Software & Services -1

^[3],[20]

$ (15,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[17],[18],[40]}

6.50%

^{[17],[18],[40]}

1.00%

^{[16],[17],[18],[40]}

$ 53,300,000

^{[17],[18],[40]}

(52,300,000)

Investment, Identifier [Axis]: Source Code LLC, Senior Secured Loans—First Lien, Software & Services -2

^{[4],[17],[18],[40]}

$ (52,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.50%

^[15]

1.00%

^[15],[16]

$ 15,300,000

^[15]

(15,000,000.0)

Investment, Identifier [Axis]: Spins LLC, FSK CLO, Senior Secured Loans—First Lien, Software & Services -1

^[4],[15]

$ (15,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[35],[40],[41]}

5.50%

^{[33],[35],[40],[41]}

1.00%

^{[16],[33],[35],[40],[41]}

$ 60,700,000

^{[33],[35],[40],[41]}

(57,300,000)

Investment, Identifier [Axis]: Spins LLC, FSK CLO, Senior Secured Loans—First Lien, Software & Services -2

^{[4],[33],[35],[40],[41]}

$ (61,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.50%

^[15]

1.00%

^[15],[16]

$ 7,900,000

^[15]

(7,900,000)

Investment, Identifier [Axis]: Spins LLC, Senior Secured Loans - First Lien, Software & Services 1

^[4],[15]

$ (7,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[22],[37],[42]}

5.50%

^{[5],[8],[22],[37],[42]}

1.00%

^{[8],[13],[22],[37],[42]}

$ 68,400,000

^{[8],[22],[37],[42]}

(65,400,000)

Investment, Identifier [Axis]: Spins LLC, Senior Secured Loans - First Lien, Software & Services 2

^{[3],[8],[22],[37],[42]}

$ (69,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.50%

^[5],[20]

1.00%

^[13],[20]

$ 16,500,000

^[20]

(16,500,000)

Investment, Identifier [Axis]: Spins LLC, Senior Secured Loans - First Lien, Software & Services 3

^[3],[20]

$ (16,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.50%

^[5],[20]

1.00%

^[13],[20]

$ 7,900,000

^[20]

(7,900,000)

Investment, Identifier [Axis]: Staples Canada

^[3],[20]

$ (7,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[33]}

7.00%

^[27],[33]

1.00%

^{[16],[27],[33]}

$ 35,800,000

^[27],[33]

(28,000,000.0)

Investment, Identifier [Axis]: Staples Canada | Credit Opportunities Partners JV, LLC

^{[4],[27],[33]}

$ (29,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.00%

1.00%

$ 77.4

$ (59,500,000)

$ (57,300,000)

Investment, Identifier [Axis]: Staples Canada 1 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.00%

1.00%

$ 87,000,000.0

(67,100,000)

$ (70,800,000)

Investment, Identifier [Axis]: Staples Canada, Senior Secured Loans - First Lien, Retailing

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

7.00%

^[5],[8],[9]

1.00%

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

$ 31,800,000

^[8],[9]

(24,900,000)

Investment, Identifier [Axis]: Star Mountain Diversified Credit Income Fund III, LP, Private Equity

^[3],[8],[9]

$ (23,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[27],[56]

23,500,000

^[27],[56]

$ (23,500,000)

Investment, Identifier [Axis]: Star Mountain Diversified Credit Income Fund III, LP, Private Equity, Asset Based Finance, Diversified Financials

^{[4],[27],[56]}

$ (24,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[9],[13],[57]}

23,500,000

^[9],[57]

$ (23,500,000)

Investment, Identifier [Axis]: Star Mountain Strategic Credit Income Fund IV LP, Private Equity | Credit Opportunities Partners JV, LLC

^[3],[9],[57]

$ (23,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

25,000,000

$ (25,000,000.0)

Investment, Identifier [Axis]: Stuart Weitzman Inc, Common Stock

$ (25,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[33]

5,451

^[26],[33]

$ 0

Investment, Identifier [Axis]: Stuart Weitzman Inc, Common Stock, Equity/Other, Consumer Durables & Apparel

^{[4],[26],[33]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[31]

5,451

^[8],[31]

$ 0

Investment, Identifier [Axis]: Summit Interconnect Inc | Credit Opportunities Partners JV, LLC

^[3],[8],[31]

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.00%

1.00%

$ 19,600,000

$ 10,100,000

(19,300,000)

(10,000,000.0)

Investment, Identifier [Axis]: Summit Interconnect Inc, Senior Secured Loans—First Lien, Capital Goods-1

$ (18,700,000)

$ (10,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[17],[18],[33],[40],[45]}

6.00%

^{[17],[18],[33],[40],[45]}

1.00%

^{[16],[17],[18],[33],[40],[45]}

$ 107,900,000

^{[17],[18],[33],[40],[45]}

(106,800,000)

Investment, Identifier [Axis]: Summit Interconnect Inc, Senior Secured Loans—First Lien, Capital Goods-2

^{[4],[17],[18],[33],[40],[45]}

$ (106,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.00%

^[15]

1.00%

^[15],[16]

$ 48,700,000

^[15]

(48,700,000)

Investment, Identifier [Axis]: Summit Interconnect Inc, Senior Secured Loans - First Lien, Capital Goods 1

^[4],[15]

$ (48,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[11],[12],[21],[22],[42]}

6.00%

^{[5],[8],[11],[12],[21],[22],[42]}

1.00%

^{[8],[11],[12],[13],[21],[22],[42]}

$ 97,500,000

^{[8],[11],[12],[21],[22],[42]}

(96,600,000)

Investment, Identifier [Axis]: Summit Interconnect Inc, Senior Secured Loans - First Lien, Capital Goods 2

^{[3],[8],[11],[12],[21],[22],[42]}

$ (93,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

6.00%

^[5],[8]

1.00%

^[8],[13]

$ 39,300,000

^[8]

(39,300,000)

Investment, Identifier [Axis]: Summit Interconnect Inc, Senior Secured Loans - First Lien, Capital Goods 3

^[3],[8]

$ (37,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.00%

^[5],[20]

1.00%

^[13],[20]

$ 9,400,000

^[20]

(9,400,000)

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc

^[3],[20]

$ (9,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14]

4.00%

^[14]

2.80%

^{[23],[26],[33],[43]}

1.00%

^{[16],[23],[26],[33],[43]}

$ 14,600,000

^{[23],[26],[33],[43]}

(13,700,000)

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc | Maximum

^{[4],[23],[26],[33],[43]}

$ (8,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Senior Secured Loans, First Lien

^[14]

2.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[43]}

3.75%

^{[14],[33],[43]}

3.80%

^[33],[43]

1.00%

^{[16],[33],[43]}

$ 5,800,000

^[33],[43]

(5,700,000)

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Senior Secured Loans, First Lien | Maximum

^{[4],[33],[43]}

$ (6,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Common Stock

^{[14],[33],[43]}

3.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[33]

262,516

^[26],[33]

$ (6,900,000)

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Common Stock, Equity/Other, Software & Services

^{[4],[26],[33]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[7],[8],[31],[37],[44]}

262,516

^{[7],[8],[31],[37],[44]}

$ (6,900,000)

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Senior Secured Loans - First Lien, Software & Services 1

^{[3],[7],[8],[31],[37],[44]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[44]

1.00%

^[5],[8],[44]

8.50%

^[5],[8],[44]

0.00%

^{[8],[13],[44]}

$ 4,500,000

^[8],[44]

(4,500,000)

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Senior Secured Loans - First Lien, Software & Services 1 | Maximum

^[3],[8],[44]

$ (4,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Senior Secured Loans - First Lien, Software & Services 2

^[5],[8],[44]

8.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[28],[31],[44]}

3.75%

^{[5],[8],[28],[31],[44]}

3.80%

^{[5],[8],[28],[31],[44]}

1.00%

^{[8],[13],[28],[31],[44]}

$ 6,000,000.0

^{[8],[28],[31],[44]}

(5,800,000)

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Senior Secured Loans - First Lien, Software & Services 3

^{[3],[8],[28],[31],[44]}

$ (500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[20],[44]}

1.00%

^{[5],[20],[44]}

8.50%

^{[5],[20],[44]}

0.00%

^{[13],[20],[44]}

$ 1,700,000

^[20],[44]

(1,700,000)

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Senior Secured Loans -Second Lien, Software & Services

^{[3],[20],[44]}

$ (1,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[28],[31],[44]}

4.00%

^{[5],[8],[28],[31],[44]}

2.80%

^{[5],[8],[28],[31],[44]}

1.00%

^{[8],[13],[28],[31],[44]}

€ 15.0

^{[8],[28],[31],[44]}

$ (13,500,000)

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Senior Secured Loans -Second Lien, Software & Services | Maximum

^{[3],[8],[28],[31],[44]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sweeping Corp of America Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 1

^{[5],[8],[28],[31],[44]}

2.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[42]

5.75%

^[5],[8],[42]

1.00%

^{[8],[13],[42]}

$ 72,400,000

^[8],[42]

(70,300,000)

Investment, Identifier [Axis]: Sweeping Corp of America Inc, Senior Secured Loans - First Lien, Commercial & Professional Services 2

^[3],[8],[42]

$ (72,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.75%

^[5],[20]

1.00%

^[13],[20]

$ 5,700,000

^[20]

(5,700,000)

Investment, Identifier [Axis]: Sweeping Corp of America Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -1

^[3],[20]

$ (5,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[41]}

5.75%

^[33],[41]

1.00%

^{[16],[33],[41]}

$ 55,800,000

^[33],[41]

(53,300,000)

Investment, Identifier [Axis]: Sweeping Corp of America Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -2

^{[4],[33],[41]}

$ (56,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

5.75%

^[33]

1.00%

^[16],[33]

$ 1,800,000

^[33]

(1,800,000)

Investment, Identifier [Axis]: Sweeping Corp of America Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -3

^[4],[33]

$ (1,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.75%

^[15]

1.00%

^[15],[16]

$ 17,200,000

^[15]

(17,200,000)

Investment, Identifier [Axis]: Sweeping Corp of America Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -4

^[4],[15]

$ (17,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

5.75%

^[15]

1.00%

^[15],[16]

$ 3,900,000

^[15]

(3,900,000)

Investment, Identifier [Axis]: Swift Worldwide Resources Holdco Ltd, Common Stock

^[4],[15]

$ (3,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[33]

1,250,000

^[26],[33]

$ (1,200,000)

Investment, Identifier [Axis]: Swift Worldwide Resources Holdco Ltd, Common Stock, Equity/Other, Energy

^{[4],[26],[33]}

$ (1,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[31]

1,250,000

^[8],[31]

$ (1,200,000)

Investment, Identifier [Axis]: TIBCO Software Inc, Other Senior Debt, Software & Services

^[3],[8],[31]

$ (800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[39]

6.50%

^{[8],[13],[39]}

$ 1,000,000.0

^[8],[39]

(800,000)

Investment, Identifier [Axis]: TIBCO Software Inc, Preferred Stock, Equity/Other, Software & Services

^[3],[8],[39]

$ (800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

12.00%

^[5],[8]

0.50%

^[8]

133,186,150

^[8]

$ (127,300,000)

Investment, Identifier [Axis]: TIBCO Software Inc, Preferred Stock, Equity/Other, Software & Services | Maximum

^[3],[8]

$ (127,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: TIBCO Software Inc, Senior Secured Loans - First Lien, Software & Services

^[5],[8]

12.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[36],[39]}

4.50%

^{[5],[8],[36],[39]}

0.50%

^{[8],[13],[36],[39]}

$ 39,900,000

^{[8],[36],[39]}

(36,300,000)

Investment, Identifier [Axis]: Tangoe LLC

^{[3],[8],[36],[39]}

$ (35,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[19],[33],[35],[41],[45]}

6.50%

^{[19],[33],[35],[41],[45]}

1.00%

^{[16],[19],[33],[35],[41],[45]}

$ 190,200,000

^{[19],[33],[35],[41],[45]}

(171,500,000)

Investment, Identifier [Axis]: Tangoe LLC, Senior Secured Loans - First Lien, Software & Services 1

^{[4],[19],[33],[35],[41],[45]}

$ (147,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[37],[42]}

6.50%

^{[5],[8],[37],[42]}

1.00%

^{[8],[13],[37],[42]}

$ 179,500,000

^{[8],[37],[42]}

(164,400,000)

Investment, Identifier [Axis]: Tangoe LLC, Senior Secured Loans - First Lien, Software & Services 2

^{[3],[8],[37],[42]}

$ (146,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[37],[42]}

12.50%

^{[8],[13],[37],[42]}

$ 2,000,000.0

^{[8],[37],[42]}

(2,000,000.0)

Investment, Identifier [Axis]: Tangoe LLC, Senior Secured Loans - First Lien, Software & Services 2 | Maximum

^{[3],[8],[37],[42]}

$ (1,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Tekfor HoldCo, Senior Secured Loans - First Lien, Automobiles & Components

^{[5],[8],[37],[42]}

12.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[13],[31],[34]}

€ 42.9

^{[8],[9],[31],[34]}

$ (48,600,000)

Investment, Identifier [Axis]: ThermaSys Corp

^{[3],[8],[9],[31],[34]}

$ (10,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[23],[26],[33],[43]}

11.00%

^{[23],[26],[33],[43]}

1.00%

^{[16],[23],[26],[33],[43]}

$ 8,500,000

^{[23],[26],[33],[43]}

(8,300,000)

Investment, Identifier [Axis]: ThermaSys Corp | Maximum

^{[4],[23],[26],[33],[43]}

$ (3,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: ThermaSys Corp, Common Stock

^{[14],[23],[26],[33],[43]}

11.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[33],[43],[54]}

17,383,026

^{[26],[33],[43],[54]}

$ (10,200,000)

Investment, Identifier [Axis]: ThermaSys Corp, Common Stock, Equity/Other, Capital Goods

^{[4],[26],[33],[43],[54]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[7],[8],[31],[44]}

17,383,026

^{[7],[8],[31],[44]}

$ (10,200,000)

Investment, Identifier [Axis]: ThermaSys Corp, Preferred Stock

^{[3],[7],[8],[31],[44]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[33],[43]}

1,529

^{[26],[33],[43]}

$ (1,700,000)

Investment, Identifier [Axis]: ThermaSys Corp, Preferred Stock, Equity/Other, Capital Goods

^{[4],[26],[33],[43]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[31],[44]}

1,529

^{[8],[31],[44]}

$ (1,700,000)

Investment, Identifier [Axis]: ThermaSys Corp, Senior Secured Loans - First Lien, Capital Goods

^{[3],[8],[31],[44]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[28],[31],[44]}

11.00%

^{[5],[8],[28],[31],[44]}

1.00%

^{[8],[13],[28],[31],[44]}

$ 9,300,000

^{[8],[28],[31],[44]}

(8,300,000)

Investment, Identifier [Axis]: ThreeSixty Group, Senior Secured Loans - First Lien, Retailing 1

^{[3],[8],[28],[31],[44]}

$ (5,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[42]

5.00%

^[5],[8],[42]

2.50%

^[5],[8],[42]

1.50%

^{[8],[13],[42]}

$ 46,200,000

^[8],[42]

(46,100,000)

Investment, Identifier [Axis]: ThreeSixty Group, Senior Secured Loans - First Lien, Retailing 1 | Maximum

^[3],[8],[42]

$ (44,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: ThreeSixty Group, Senior Secured Loans - First Lien, Retailing 2

^[5],[8],[42]

2.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[42]

5.00%

^[5],[8],[42]

2.50%

^[5],[8],[42]

1.50%

^{[8],[13],[42]}

$ 45,900,000

^[8],[42]

(45,900,000)

Investment, Identifier [Axis]: ThreeSixty Group, Senior Secured Loans - First Lien, Retailing 2 | Maximum

^[3],[8],[42]

$ (44,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: ThreeSixty Group, Senior Secured Loans—First Lien, Retailing -1

^[5],[8],[42]

2.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[41]}

5.00%

^{[14],[33],[41]}

2.50%

^[33],[41]

1.50%

^{[16],[33],[41]}

$ 48,500,000

^[33],[41]

(48,400,000)

Investment, Identifier [Axis]: ThreeSixty Group, Senior Secured Loans—First Lien, Retailing -1 | Maximum

^{[4],[33],[41]}

$ (47,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: ThreeSixty Group, Senior Secured Loans—First Lien, Retailing -2

^{[14],[33],[41]}

2.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[41]}

5.00%

^{[14],[33],[41]}

2.50%

^[33],[41]

1.50%

^{[16],[33],[41]}

$ 48,300,000

^[33],[41]

(48,100,000)

Investment, Identifier [Axis]: ThreeSixty Group, Senior Secured Loans—First Lien, Retailing -2 | Maximum

^{[4],[33],[41]}

$ (47,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Time Manufacturing Co | Credit Opportunities Partners JV, LLC

^{[14],[33],[41]}

2.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.50%

0.80%

€ 29.3

€ 29.5

$ (32,500,000)

$ (32,700,000)

Investment, Identifier [Axis]: Time Manufacturing Co, Senior Secured Loans - First Lien, Capital Goods 1

$ (27,200,000)

$ (32,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

6.50%

^[5],[8]

0.80%

^[8],[13]

$ 45,500,000

^[8]

(44,600,000)

Investment, Identifier [Axis]: Time Manufacturing Co, Senior Secured Loans - First Lien, Capital Goods 2

^[3],[8]

$ (43,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

6.50%

^[5],[8]

0.80%

^[8],[13]

$ 5,700,000

^[8]

(5,700,000)

Investment, Identifier [Axis]: Time Manufacturing Co, Senior Secured Loans - First Lien, Capital Goods 3

^[3],[8]

$ (5,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

6.50%

^[5],[8]

0.80%

^[8],[13]

$ 13,700,000

^[8]

(14,500,000)

Investment, Identifier [Axis]: Time Manufacturing Co, Senior Secured Loans - First Lien, Capital Goods 4

^[3],[8]

$ (12,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.50%

^[5],[20]

0.80%

^[13],[20]

$ 16,400,000

^[20]

(16,400,000)

Investment, Identifier [Axis]: Time Manufacturing Co, Senior Secured Loans—First Lien, Capital Goods - 5

^[3],[20]

$ (15,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.50%

^[15]

0.80%

^[15],[16]

€ 15.0

^[15]

$ (17,000,000.0)

Investment, Identifier [Axis]: Time Manufacturing Co, Senior Secured Loans—First Lien, Capital Goods -1

^[4],[15]

$ (17,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

6.50%

^[33]

0.80%

^[16],[33]

$ 45,800,000

^[33]

(44,800,000)

Investment, Identifier [Axis]: Time Manufacturing Co, Senior Secured Loans—First Lien, Capital Goods -2

^[4],[33]

$ (44,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[33]

6.50%

^[33]

0.80%

^[16],[33]

$ 5,300,000

^[33]

(5,300,000)

Investment, Identifier [Axis]: Time Manufacturing Co, Senior Secured Loans—First Lien, Capital Goods -3

^[4],[33]

$ (5,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.50%

^[15]

0.80%

^[15],[16]

$ 13,700,000

^[15]

(13,700,000)

Investment, Identifier [Axis]: Time Manufacturing Co, Senior Secured Loans—First Lien, Capital Goods -4

^[4],[15]

$ (13,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.50%

^[15]

0.80%

^[15],[16]

$ 4,500,000

^[15]

(4,500,000)

Investment, Identifier [Axis]: Toorak Capital Funding LLC, Membership Interest

^[4],[15]

$ (4,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[27],[32],[33]}

1,723,140

^{[26],[27],[32],[33]}

$ (1,900,000)

Investment, Identifier [Axis]: Toorak Capital Partners LLC, Private Equity

^{[4],[26],[27],[32],[33]}

$ (1,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32],[33]

158,139,270

^[32],[33]

$ (158,100,000)

Investment, Identifier [Axis]: Toorak Capital Partners LLC, Private Equity 1 | Credit Opportunities Partners JV, LLC

^{[4],[32],[33]}

$ (199,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

40,000,000

$ (50,200,000)

Investment, Identifier [Axis]: Toorak Capital Partners LLC, Structured Mezzanine, Asset Based Finance, Real Estate - 1

$ (50,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[32],[33]}

6.50%

^{[16],[32],[33]}

$ 22,000,000.0

^[32],[33]

(22,000,000.0)

Investment, Identifier [Axis]: Toorak Capital Partners LLC, Structured Mezzanine, Asset Based Finance, Real Estate - 1 | Maximum

^{[4],[32],[33]}

$ (22,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Toorak Capital Partners LLC, Structured Mezzanine, Asset Based Finance, Real Estate - 2

^{[14],[32],[33]}

6.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[15],[32]}

6.50%

^{[15],[16],[32]}

$ 8,000,000.0

^[15],[32]

(8,000,000.0)

Investment, Identifier [Axis]: Toorak Capital Partners LLC, Structured Mezzanine, Asset Based Finance, Real Estate - 2 | Maximum

^{[4],[15],[32]}

$ (8,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Total Safety US Inc | Credit Opportunities Partners JV, LLC

^{[14],[15],[32]}

6.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.00%

1.00%

$ 11,300,000

$ 11,800,000

(10,100,000)

(10,400,000)

Investment, Identifier [Axis]: Transaction Services Group Ltd | Credit Opportunities Partners JV, LLC

$ (10,900,000)

$ (11,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.50%

0.00%

$ 124.1

$ 162.0

$ (85,200,000)

$ (110,900,000)

Investment, Identifier [Axis]: Transaction Services Group Ltd, Senior Secured Loans - First Lien, Software & Services 1

$ (79,100,000)

$ (115,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

6.50%

^[5],[8],[9]

0.00%

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

$ 48,300,000

^[8],[9]

(34,000,000.0)

Investment, Identifier [Axis]: Transaction Services Group Ltd, Senior Secured Loans - First Lien, Software & Services 2

^[3],[8],[9]

$ (30,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

6.50%

^[5],[8],[9]

0.00%

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

$ 126,200,000

^[8],[9]

(122,700,000)

Investment, Identifier [Axis]: Transaction Services Group Ltd, Senior Secured Loans—First Lien, Software & Services -1

^[3],[8],[9]

$ (125,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[33]}

6.50%

^[27],[33]

0.00%

^{[16],[27],[33]}

£ 13.9

^[27],[33]

$ (17,700,000)

Investment, Identifier [Axis]: Transaction Services Group Ltd, Senior Secured Loans—First Lien, Software & Services -2

^{[4],[27],[33]}

$ (18,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[33]}

6.50%

^[27],[33]

0.00%

^{[16],[27],[33]}

$ 80.3

^[27],[33]

$ (55,700,000)

Investment, Identifier [Axis]: Transaction Services Group Ltd, Senior Secured Loans—First Lien, Software & Services -3

^{[4],[27],[33]}

$ (57,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[33]}

6.50%

^[27],[33]

0.00%

^{[16],[27],[33]}

$ 126,200,000

^[27],[33]

(122,200,000)

Investment, Identifier [Axis]: TruckPro LLC

^{[4],[27],[33]}

(123,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[16],[33],[38]}

9,200,000

^[33],[38]

(9,200,000)

Investment, Identifier [Axis]: TruckPro LLC, Other Senior Debt, Capital Goods

^{[4],[33],[38]}

$ (10,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[39]

11.00%

^{[8],[13],[39]}

$ 9,200,000

^[8],[39]

(9,200,000)

Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Private Equity, Equity/Other, Capital Goods

^[3],[8],[39]

$ (9,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[9],[31]

7,141,708

^[8],[9],[31]

$ (8,800,000)

Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Senior Secured Loans - First Lien, Capital Goods 1

^{[3],[8],[9],[31]}

$ (7,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[9],[39]}

3.75%

^{[5],[8],[9],[39]}

0.50%

^{[8],[9],[13],[39]}

$ 1,800,000

^[8],[9],[39]

(1,800,000)

Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Senior Secured Loans - First Lien, Capital Goods 2

^{[3],[8],[9],[39]}

$ (1,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[9],[39]}

3.75%

^{[5],[8],[9],[39]}

0.00%

^{[8],[9],[13],[39]}

$ 1,400,000

^[8],[9],[39]

(1,600,000)

Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Subordinated Debt, Capital Goods 1

^{[3],[8],[9],[39]}

$ (1,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

7.25%

^[5],[8],[9]

0.50%

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

$ 62,400,000

^[8],[9]

(60,600,000)

Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Subordinated Debt, Capital Goods 2

^[3],[8],[9]

$ (58,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

9.00%

^[5],[8],[9]

0.00%

^[5],[8],[9]

0.50%

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

$ 58,200,000

^[8],[9]

(56,500,000)

Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Subordinated Debt, Capital Goods 2 | Maximum

^[3],[8],[9]

$ (52,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Unifrax I LLC / Unifrax Holding Co | Credit Opportunities Partners JV, LLC

^[5],[8],[9]

9.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.75%

0.00%

$ 2,800,000

(2,700,000)

$ (2,600,000)

Investment, Identifier [Axis]: Valeo Foods Group Ltd | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

8.00%

0.00%

£ 9.3

$ (11,800,000)

$ (9,700,000)

Investment, Identifier [Axis]: Valeo Foods Group Ltd, Senior Secured Loans -Second Lien, Food, Beverage & Tobacco 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

7.50%

^[5],[8],[9]

0.00%

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

€ 3.8

^[8],[9]

$ (4,000,000.0)

Investment, Identifier [Axis]: Valeo Foods Group Ltd, Senior Secured Loans -Second Lien, Food, Beverage & Tobacco 2

^[3],[8],[9]

$ (3,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[9],[20]

7.50%

^[5],[9],[20]

0.00%

^{[9],[13],[20]}

$ 2,300,000

^[9],[20]

(3,100,000)

Investment, Identifier [Axis]: Valeo Foods Group Ltd, Senior Secured Loans—Second Lien, Food, Beverage & Tobacco -1

^[3],[9],[20]

$ (3,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[33]}

8.00%

^[27],[33]

0.00%

^{[16],[27],[33]}

£ 9.3

^[27],[33]

$ (12,300,000)

Investment, Identifier [Axis]: Valeo Foods Group Ltd, Senior Secured Loans—Second Lien, Food, Beverage & Tobacco -2

^{[4],[27],[33]}

$ (12,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[15],[27]}

7.50%

^[15],[27]

0.00%

^{[15],[16],[27]}

€ 6.2

^[15],[27]

$ (7,200,000)

Investment, Identifier [Axis]: Vantage Specialty Chemicals Inc

^{[4],[15],[27]}

$ (6,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[33],[38]}

8.25%

^[33],[38]

1.00%

^{[16],[33],[38]}

$ 800,000

^[33],[38]

(700,000)

Investment, Identifier [Axis]: Vantage Specialty Chemicals Inc, Senior Secured Loans -Second Lien, Materials

^{[4],[33],[38]}

$ (700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[39]

8.25%

^[5],[8],[39]

1.00%

^{[8],[13],[39]}

€ 0.8

^[8],[39]

$ (700,000)

Investment, Identifier [Axis]: Varsity Brands Inc | Credit Opportunities Partners JV, LLC

^[3],[8],[39]

$ (700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.50%

1.00%

$ 4,000,000.0

(3,800,000)

$ (3,700,000)

Investment, Identifier [Axis]: Versatile Processing Group Inc, Class A - 2 Units

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[26],[54]

3,637,500

^[26],[54]

$ (3,600,000)

Investment, Identifier [Axis]: Versatile Processing Group Inc, Class A - 2 Units, Equity/Other, Materials

^{[4],[26],[54]}

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[7],[31]

3,637,500

^[7],[31]

$ (3,600,000)

Investment, Identifier [Axis]: Version1 Software Ltd, Senior Secured Loans - First Lien, Software & Services 1

^[3],[7],[31]

$ 0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

5.75%

^[5],[8],[9]

0.00%

^[5],[8],[9]

0.00%

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

€ 2.5

^[8],[9]

$ (2,400,000)

Investment, Identifier [Axis]: Version1 Software Ltd, Senior Secured Loans - First Lien, Software & Services 1 | Maximum

^[3],[8],[9]

$ (2,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Version1 Software Ltd, Senior Secured Loans - First Lien, Software & Services 2

^[5],[8],[9]

1.70%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

5.75%

^[5],[8],[9]

0.00%

^[5],[8],[9]

0.00%

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

$ 4,000,000.0

^[8],[9]

(4,700,000)

Investment, Identifier [Axis]: Version1 Software Ltd, Senior Secured Loans - First Lien, Software & Services 2 | Maximum

^[3],[8],[9]

$ (4,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Version1 Software Ltd, Senior Secured Loans - First Lien, Software & Services 3

^[5],[8],[9]

1.70%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[9],[20]

5.75%

^[5],[9],[20]

0.00%

^[5],[9],[20]

0.00%

^{[9],[13],[20]}

$ 2.4

^[9],[20]

$ (2,400,000)

Investment, Identifier [Axis]: Version1 Software Ltd, Senior Secured Loans - First Lien, Software & Services 3 | Maximum

^[3],[9],[20]

$ (2,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: VetCor Professional Practices LLC, Senior Secured Loans - First Lien, Health Care Equipment & Services 1

^[5],[9],[20]

1.70%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

5.75%

^[5],[8]

0.80%

^[8],[13]

$ 75,200,000

^[8]

(74,300,000)

Investment, Identifier [Axis]: VetCor Professional Practices LLC, Senior Secured Loans - First Lien, Health Care Equipment & Services 2

^[3],[8]

$ (74,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.75%

^[5],[20]

0.80%

^[13],[20]

$ 18,000,000.0

^[20]

(18,000,000.0)

Investment, Identifier [Axis]: VetCor Professional Practices LLC, Senior Secured Loans - First Lien, Health Care Equipment & Services 3

^[3],[20]

$ (17,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

5.75%

^[5],[20]

0.80%

^[13],[20]

€ 6.7

^[20]

$ (6,600,000)

Investment, Identifier [Axis]: Warren Resources Inc 1

^[3],[20]

$ (6,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[32],[33]}

9.00%

^{[14],[32],[33]}

1.00%

^[32],[33]

1.00%

^{[16],[32],[33]}

$ 18,700,000

^[32],[33]

(17,400,000)

Investment, Identifier [Axis]: Warren Resources Inc, Common Stock

^{[4],[32],[33]}

$ (18,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[32],[33]}

3,483,788

^{[26],[32],[33]}

$ (12,800,000)

Investment, Identifier [Axis]: Warren Resources Inc, Common Stock, Equity/Other, Energy

^{[4],[26],[32],[33]}

$ (20,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[31],[34]}

3,483,788

^{[8],[31],[34]}

$ (12,800,000)

Investment, Identifier [Axis]: Warren Resources Inc, Senior Secured Loans - First Lien, Energy

^{[3],[8],[31],[34]}

$ (24,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[34]

9.00%

^[5],[8],[34]

1.00%

^[5],[8],[34]

1.00%

^{[8],[13],[34]}

$ 18,600,000

^[8],[34]

(17,600,000)

Investment, Identifier [Axis]: Warren Resources Inc, Senior Secured Loans - First Lien, Energy | Maximum

^[3],[8],[34]

$ (18,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Watchfire Enterprises Inc | Credit Opportunities Partners JV, LLC

^[5],[8],[34]

1.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

8.25%

1.00%

$ 9,300,000

(9,300,000)

$ (9,300,000)

Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Senior Secured Loans - First Lien, Diversified Financials 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

6.00%

^[5],[8],[9]

1.00%

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

$ 28,700,000

^[8],[9]

(28,600,000)

Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Senior Secured Loans - First Lien, Diversified Financials 2

^[3],[8],[9]

$ (28,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[9],[20]

6.00%

^[5],[9],[20]

1.00%

^{[9],[13],[20]}

$ 5,700,000

^[9],[20]

(5,700,000)

Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Senior Secured Loans - First Lien, Diversified Financials 3

^[3],[9],[20]

$ (5,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[9],[20]

6.00%

^[5],[9],[20]

1.00%

^{[9],[13],[20]}

$ 2,100,000

^[9],[20]

(2,100,000)

Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Senior Secured Loans—First Lien, Diversified Financials - 1

^[3],[9],[20]

$ (2,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[33]}

6.25%

^[27],[33]

1.00%

^{[16],[27],[33]}

$ 15,100,000

^[27],[33]

(15,000,000.0)

Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Senior Secured Loans—First Lien, Diversified Financials -2

^{[4],[27],[33]}

$ (15,100,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[33]}

6.25%

^[27],[33]

1.00%

^{[16],[27],[33]}

$ 700,000

^[27],[33]

(700,000)

Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Senior Secured Loans—First Lien, Diversified Financials -3

^{[4],[27],[33]}

$ (700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[15],[27]}

6.25%

^[15],[27]

1.00%

^{[15],[16],[27]}

$ 13,200,000

^[15],[27]

(13,200,000)

Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Senior Secured Loans—First Lien, Diversified Financials -4

^{[4],[15],[27]}

$ (13,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[15],[27]}

6.25%

^[15],[27]

1.00%

^{[15],[16],[27]}

$ 1,000,000.0

^[15],[27]

(1,000,000.0)

Investment, Identifier [Axis]: West Corp 1 | Credit Opportunities Partners JV, LLC

^{[4],[15],[27]}

$ (1,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.00%

1.00%

$ 12,100,000

(12,000,000.0)

$ (10,500,000)

Investment, Identifier [Axis]: West Corp 2 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.50%

1.00%

$ 2,500,000

(2,500,000)

$ (2,100,000)

Investment, Identifier [Axis]: West Corp L+350 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.50%

1.00%

$ 2,600,000

(2,500,000)

$ (2,400,000)

Investment, Identifier [Axis]: West Corp L+400 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.00%

1.00%

$ 12,400,000

(12,200,000)

$ (11,800,000)

Investment, Identifier [Axis]: Wittur Holding GmbH

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[27],[33]}

8.50%

^[14]

0.50%

^[27],[33]

0.00%

^{[16],[27],[33]}

€ 112.8

^[27],[33]

$ (120,900,000)

Investment, Identifier [Axis]: Wittur Holding GmbH | Credit Opportunities Partners JV, LLC

^{[4],[27],[33]}

$ (120,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

8.50%

Investment, Identifier [Axis]: Wittur Holding GmbH | Maximum

0.50%

0.00%

€ 120.8

$ (131,900,000)

$ (88,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Wittur Holding GmbH 1 | Credit Opportunities Partners JV, LLC

^{[14],[27],[33]}

0.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

8.50%

Investment, Identifier [Axis]: Wittur Holding GmbH 1 | Maximum | Credit Opportunities Partners JV, LLC

50.00%

0.00%

€ 120.5

$ (131,500,000)

$ (129,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Wittur Holding GmbH, Senior Secured Loans -Second Lien, Capital Goods

50.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[9]

8.50%

^[5],[8],[9]

0.50%

^[5],[8],[9]

0.00%

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

$ 113,100,000

^[8],[9]

(122,000,000.0)

Investment, Identifier [Axis]: Wittur Holding GmbH, Senior Secured Loans -Second Lien, Capital Goods | Maximum

^[3],[8],[9]

$ (82,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Woolpert Inc | Credit Opportunities Partners JV, LLC

^[5],[8],[9]

0.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.00%

1.00%

$ 53,100,000

$ 53,500,000

(52,700,000)

(53,000,000.0)

Investment, Identifier [Axis]: Woolpert Inc, Revolving Credit Facility, Senior Secured Loans—First Lien, Capital Goods -1

$ (51,200,000)

$ (54,300,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[17],[18],[33],[40],[41],[45]}

6.00%

^{[17],[18],[33],[40],[41],[45]}

1.00%

^{[16],[17],[18],[33],[40],[41],[45]}

$ 139,200,000

^{[17],[18],[33],[40],[41],[45]}

(132,500,000)

Investment, Identifier [Axis]: Woolpert Inc, Revolving Credit Facility, Senior Secured Loans—First Lien, Capital Goods -2

^{[4],[17],[18],[33],[40],[41],[45]}

$ (141,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[14],[15]

6.00%

^[15]

1.00%

^[15],[16]

$ 25,600,000

^[15]

(25,600,000)

Investment, Identifier [Axis]: Woolpert Inc, Senior Secured Loans - First Lien, Capital Goods 1

^[4],[15]

$ (25,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[8],[11],[12],[21],[22],[42]}

6.00%

^{[5],[8],[11],[12],[21],[22],[42]}

1.00%

^{[8],[11],[12],[13],[21],[22],[42]}

$ 159,900,000

^{[8],[11],[12],[21],[22],[42]}

(153,800,000)

Investment, Identifier [Axis]: Woolpert Inc, Senior Secured Loans - First Lien, Capital Goods 2

^{[3],[8],[11],[12],[21],[22],[42]}

$ (154,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.00%

^[5],[20]

1.00%

^[13],[20]

$ 3,700,000

^[20]

(3,700,000)

Investment, Identifier [Axis]: Worldwise Inc | Credit Opportunities Partners JV, LLC

^[3],[20]

$ (3,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.25%

1.00%

$ 64,800,000

(61,800,000)

$ (61,500,000)

Investment, Identifier [Axis]: Worldwise Inc, Class A Private Equity, Equity/Other, Household & Personal Products

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[31]

32,109

^[8],[31]

$ (1,600,000)

Investment, Identifier [Axis]: Worldwise Inc, Class B Private Equity, Equity/Other, Household & Personal Products

^[3],[8],[31]

$ (1,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[31]

32,109

^[8],[31]

$ (1,600,000)

Investment, Identifier [Axis]: Worldwise Inc, Senior Secured Loans - First Lien, Household & Personal Products 1

^[3],[8],[31]

$ (900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

6.25%

^[5],[8]

1.00%

^[8],[13]

$ 26,600,000

^[8]

(26,600,000)

Investment, Identifier [Axis]: Worldwise Inc, Senior Secured Loans - First Lien, Household & Personal Products 2

^[3],[8]

$ (25,200,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

6.25%

^[5],[8]

1.00%

^[8],[13]

$ 20,100,000

^[8]

(19,900,000)

Investment, Identifier [Axis]: Worldwise Inc, Senior Secured Loans - First Lien, Household & Personal Products 3

^[3],[8]

$ (19,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8]

6.25%

^[5],[8]

1.00%

^[8],[13]

$ 6,800,000

^[8]

(6,800,000)

Investment, Identifier [Axis]: Worldwise Inc, Senior Secured Loans - First Lien, Household & Personal Products 4

^[3],[8]

$ (6,500,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.25%

^[5],[20]

1.00%

^[13],[20]

$ 15,500,000

^[20]

(15,500,000)

Investment, Identifier [Axis]: Worldwise Inc, Senior Secured Loans - First Lien, Household & Personal Products 5

^[3],[20]

$ (14,700,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[20]

6.25%

^[5],[20]

1.00%

^[13],[20]

$ 7,400,000

^[20]

(7,400,000)

Investment, Identifier [Axis]: Yak Access LLC | Credit Opportunities Partners JV, LLC

^[3],[20]

$ (7,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.00%

0.00%

$ 800,000

(600,000)

$ (500,000)

$ (700,000)

Investment, Identifier [Axis]: Zeta Interactive Holdings Corp, Common Stock | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

1,080,789

1,766,696

$ (9,200,000)

$ (15,100,000)

Investment, Identifier [Axis]: Zeta Interactive Holdings Corp, Common Stock 1

$ (7,100,000)

$ (14,900,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[26],[32],[33]}

3,610,212

^{[26],[32],[33]}

$ (30,800,000)

Investment, Identifier [Axis]: Zeta Interactive Holdings Corp, Common Stock, Equity/Other, Software & Services

^{[4],[26],[32],[33]}

$ (30,400,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[31],[39]}

2,208,577

^{[8],[31],[39]}

$ (18,800,000)

Investment, Identifier [Axis]: athenahealth Inc | Credit Opportunities Partners JV, LLC

^{[3],[8],[31],[39]}

$ (14,600,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.50%

$ 5,500,000

(4,800,000)

$ (4,400,000)

Investment, Identifier [Axis]: athenahealth Inc 1 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.50%

0.50%

$ 6.8

$ (6,200,000)

$ (6,100,000)

Investment, Identifier [Axis]: athenahealth Inc 2 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.50%

0.50%

$ 1.2

$ (1,100,000)

$ (1,000,000.0)

Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock | Credit Opportunities Partners JV, LLC

10.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

50,000

$ (47,500,000)

Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock | Maximum

$ (42,800,000)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock, Equity/Other, Health Care Equipment & Services

10.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[8],[44]

10.80%

^[8],[44]

267,493

^[8],[44]

$ (262,200,000)

Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock, Equity/Other, Health Care Equipment & Services | Maximum

^[3],[8],[44]

$ (229,000,000.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: hibu Inc

^[5],[8],[44]

10.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[14],[17],[18],[33],[40],[41],[45]}

6.25%

^{[17],[18],[33],[40],[41],[45]}

1.00%

^{[16],[17],[18],[33],[40],[41],[45]}

$ 101,600,000

^{[17],[18],[33],[40],[41],[45]}

(96,600,000)