219.30%

208.30%

$ 16,314.1

$ 16,056.7

Liabilities in excess of other assets percentage

$ (15,377.3)

^[1]

$ (16,101.5)

^[2]

119.30%

108.30%

Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

218.50%

204.30%

$ 3,755.5

$ 3,206.2

Foreign currency forward contracts

(3,562.9)

(3,260.0)

$ 11.9

$ (6.7)

Liabilities in excess of other assets percentage

0.70%

(0.40%)

London Interbank Offered Rate (LIBOR)

Investment Company, Nonconsolidated Subsidiary [Line Items]

0.21%

London Interbank Offered Rate (LIBOR) | Credit Opportunities Partners JV, LLC

4.77%

Investment Company, Nonconsolidated Subsidiary [Line Items]

EURIBOR | Credit Opportunities Partners JV, LLC

4.77%

0.21%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment Company, Nonconsolidated Subsidiary [Line Items]

2.13%

(0.57%)

CDOR

CDOR | Credit Opportunities Partners JV, LLC

4.94%

0.48%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.94%

0.48%

BBSY

BBSY | Credit Opportunities Partners JV, LLC

3.32%

0.12%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.32%

0.12%

REIBOR

REIBOR | Credit Opportunities Partners JV, LLC

6.55%

2.65%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.55%

2.65%

STIBOR

STIBOR | Credit Opportunities Partners JV, LLC

2.70%

(0.05%)

Investment Company, Nonconsolidated Subsidiary [Line Items]

SONIA | Credit Opportunities Partners JV, LLC

2.70%

(0.05%)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.43%

0.19%

SOFR

SOFR | Credit Opportunities Partners JV, LLC

4.59%

0.05%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.59%

Pime

Pime | Credit Opportunities Partners JV, LLC

7.50%

3.25%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Senior Secured Loans—First Lien

7.50%

3.25%

Investment Company, Nonconsolidated Subsidiary [Line Items]

132.30%

126.30%

$ 9,607.5

$ 9,695.1

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

$ (9,278.4)

^[3]

$ (9,765.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

148.10%

135.20%

$ 2,519.5

$ 2,134.5

Senior Secured Loans—First Lien

(2,414.9)

(2,157.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

10,515.6

11,165.5

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

(10,186.5)

^[3]

(11,236.1)

^[2]

Investment Company, Nonconsolidated Subsidiary [Line Items]

2,522.8

2,136.4

Unfunded - Senior Secured Loans - First Lien

(2,418.2)

(2,159.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

908.1

1,470.4

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

(908.1)

^[3]

(1,470.4)

^[2]

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.3

1.9

Senior Secured Loans—Second Lien

$ (3.3)

$ (1.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

17.00%

20.10%

$ 1,299.2

$ 1,564.4

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

$ (1,194.5)

^[3]

$ (1,556.5)

^[2]

Investment Company, Nonconsolidated Subsidiary [Line Items]

23.60%

31.50%

$ 459.1

$ 491.3

Other Senior Secured Debt

(385.0)

(502.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

152.0

149.0

Other Senior Secured Debt | Credit Opportunities Partners JV, LLC

$ (110.0)

$ (120.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

1.30%

1.50%

$ 25.0

$ 22.9

Investment Company, Nonconsolidated Subsidiary [Line Items]

$ (20.9)

$ (23.5)

Subordinated Debt

3.80%

1.40%

$ 383.9

$ 188.3

Subordinated Debt | Credit Opportunities Partners JV, LLC

$ (265.0)

^[3]

$ (111.3)

^[2]

Investment Company, Nonconsolidated Subsidiary [Line Items]

1.30%

$ 21.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

$ (21.1)

Asset Based Finance

27.10%

29.10%

$ 2,023.6

$ 2,132.0

Asset Based Finance | Credit Opportunities Partners JV, LLC

$ (1,902.5)

^[3]

$ (2,245.0)

^[2]

Investment Company, Nonconsolidated Subsidiary [Line Items]

33.20%

31.00%

$ 550.5

$ 473.6

Investment Company, Nonconsolidated Subsidiary [Line Items]

(542.0)

(494.5)

Equity/Other

1,276.0

932.0

Equity/Other | Credit Opportunities Partners JV, LLC

$ (1,199.0)

$ (907.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

11.00%

5.10%

$ 180.4

$ 83.9

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

$ (179.0)

$ (82.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4]

6.00%

^[5]

0.80%

^[5],[6]

$ 9.2

^[5]

9.2

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

^[2],[5]

$ (9.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[7],[8],[9],[10]}

6.00%

^[8],[9],[11]

0.80%

^{[6],[8],[9],[11]}

$ 96.3

^[8],[9],[11]

95.3

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

^{[2],[8],[9],[11]}

$ (95.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4]

6.00%

^[5]

0.80%

^[5],[6]

$ 30.6

^[5]

30.6

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

^[2],[5]

(30.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[13],[14],[15],[16]}

6.00%

^{[13],[14],[15],[16]}

0.80%

^{[13],[14],[15],[16],[17]}

$ 101.0

^{[13],[14],[15],[16]}

100.2

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

^{[3],[13],[14],[15],[16]}

$ (96.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

6.00%

^[4]

0.80%

^[4],[17]

$ 9.2

^[4]

9.2

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

^[3],[4]

$ (8.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

6.00%

^[4]

0.80%

^[4],[17]

$ 24.9

^[4]

24.9

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

^[3],[4]

$ (23.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

1.00%

$ 19.4

19.2

$ (18.8)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[13],[14],[15],[18],[19]}

5.50%

^{[13],[14],[15],[18],[19]}

1.00%

^{[13],[14],[15],[17],[18],[19]}

$ 182.7

^{[13],[14],[15],[18],[19]}

181.2

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

^{[3],[13],[14],[15],[18],[19]}

$ (177.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.50%

^[4]

1.00%

^[4],[17]

$ 10.6

^[4]

10.6

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

^[3],[4]

(10.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[20],[21],[22],[23],[24]}

111.1

^{[20],[21],[22],[23],[24]}

81.3

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

^{[2],[20],[21],[22],[23],[24]}

(78.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[17],[25],[26],[27],[28],[29]}

95.5

^{[25],[26],[27],[28],[29]}

69.9

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

^{[3],[25],[26],[27],[28],[29]}

(52.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

$ (6.3)

$ (23.1)

$ (10.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

8,516,891

^{[15],[28],[29],[30]}

8,516,891

^{[15],[28],[29],[30]}

8,516,891

^{[15],[28],[29],[30]}

8,516,891

^{[15],[28],[29],[30]}

8,516,891

^{[15],[28],[29],[30]}

8,516,891

^{[15],[28],[29],[30]}

8,516,891

^{[15],[28],[29],[30]}

8,554,983

^{[6],[23],[24],[31],[32]}

8,554,983

^{[6],[23],[24],[31],[32]}

8,554,983

^{[6],[23],[24],[31],[32]}

8,554,983

^{[6],[23],[24],[31],[32]}

8,554,983

^{[6],[23],[24],[31],[32]}

8,554,983

^{[6],[23],[24],[31],[32]}

8,554,983

^{[6],[23],[24],[31],[32]}

$ 14.0

^{[15],[28],[29],[30]}

$ 14.1

^{[23],[24],[31],[32]}

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

(6.3)

^{[3],[15],[28],[29],[30]}

(23.1)

^{[2],[23],[24],[31],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

$ (58.9)

$ (57.2)

(29.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[29],[30]}

8.00%

3.00%

^{[12],[15],[29],[30]}

3.00%

^{[12],[15],[29],[30]}

3.00%

^{[12],[15],[29],[30]}

3.00%

^{[12],[15],[29],[30]}

3.00%

^{[12],[15],[29],[30]}

3.00%

^{[12],[15],[29],[30]}

3.00%

^{[12],[15],[29],[30]}

3.00%

^{[7],[24],[31],[32]}

3.00%

^{[7],[24],[31],[32]}

3.00%

^{[7],[24],[31],[32]}

3.00%

^{[7],[24],[31],[32]}

3.00%

^{[7],[24],[31],[32]}

3.00%

^{[7],[24],[31],[32]}

3.00%

^{[7],[24],[31],[32]}

$ 58.9

^{[15],[17],[29],[30]}

$ 57.2

^{[6],[24],[31],[32]}

57.0

^{[15],[29],[30]}

55.1

^{[24],[31],[32]}

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

$ (58.9)

^{[3],[15],[29],[30]}

$ (57.2)

^{[2],[24],[31],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

3.00%

^{[12],[15],[29],[30]}

3.00%

^{[12],[15],[29],[30]}

3.00%

^{[12],[15],[29],[30]}

3.00%

^{[12],[15],[29],[30]}

3.00%

^{[12],[15],[29],[30]}

3.00%

^{[12],[15],[29],[30]}

3.00%

^{[12],[15],[29],[30]}

3.00%

^{[7],[24],[31],[32]}

3.00%

^{[7],[24],[31],[32]}

3.00%

^{[7],[24],[31],[32]}

3.00%

^{[7],[24],[31],[32]}

3.00%

^{[7],[24],[31],[32]}

3.00%

^{[7],[24],[31],[32]}

3.00%

^{[7],[24],[31],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.00%

1.00%

$ 16.2

14.5

(15.7)

Investment, Identifier [Axis]: ASG Technologies, Common Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: ASG Technologies, Warrants

0.0

(42.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: ATX Networks Corp

$ 0.0

(3.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[20],[23],[24],[31],[32],[33]}

10.00%

^{[6],[20],[23],[24],[31],[32],[33]}

$ 18.3

^{[20],[23],[24],[31],[32],[33]}

4.8

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

^{[2],[20],[23],[24],[31],[32],[33]}

$ (7.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: ATX Networks Corp 1

^{[20],[23],[24],[31],[32],[33]}

10.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[24],[31],[32],[33]}

7.50%

^{[24],[31],[32],[33]}

1.00%

^{[6],[24],[31],[32],[33]}

$ 46.8

^{[24],[31],[32],[33]}

46.8

Investment, Identifier [Axis]: ATX Networks Corp 2

$ (40.6)

(46.8)

^{[2],[24],[31],[32],[33]}

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

$ (21.9)

(7.1)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[29],[30],[34]}

7.50%

^{[15],[29],[30],[34]}

1.00%

^{[15],[17],[29],[30],[34]}

$ 40.6

^{[15],[29],[30],[34]}

40.6

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

^{[3],[15],[29],[30],[34]}

$ (40.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

10.00%

^{[15],[17],[29],[30],[34],[35]}

$ 21.9

^{[15],[29],[30],[34],[35]}

8.4

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

^{[3],[15],[29],[30],[34],[35]}

$ (21.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

^[12]

10.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

$ (5.0)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[15],[28],[29],[30]}

500

^{[15],[28],[29],[30]}

$ 5.0

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

^{[1],[15],[28],[29],[30]}

(5.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

$ (9.0)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[15],[28],[29],[30]}

900

^{[15],[28],[29],[30]}

$ 4.0

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

^{[1],[15],[28],[29],[30]}

(9.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

$ (29.2)

$ 0.0

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

4,214

^{[15],[28],[29],[30],[34],[35]}

4,214

^{[15],[28],[29],[30],[34],[35]}

4,214

^{[15],[28],[29],[30],[34],[35]}

4,214

^{[15],[28],[29],[30],[34],[35]}

4,214

^{[15],[28],[29],[30],[34],[35]}

4,214

^{[15],[28],[29],[30],[34],[35]}

4,214

^{[15],[28],[29],[30],[34],[35]}

3,483

^{[23],[24],[31],[32],[33]}

3,483

^{[23],[24],[31],[32],[33]}

3,483

^{[23],[24],[31],[32],[33]}

3,483

^{[23],[24],[31],[32],[33]}

3,483

^{[23],[24],[31],[32],[33]}

3,483

^{[23],[24],[31],[32],[33]}

3,483

^{[23],[24],[31],[32],[33]}

$ 1.7

^{[15],[28],[29],[30],[34],[35]}

$ 0.0

^{[23],[24],[31],[32],[33]}

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

$ (29.2)

^{[1],[15],[28],[29],[30],[34],[35]}

$ 0.0

^{[2],[23],[24],[31],[32],[33]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

44,507

^[15],[28]

44,507

^[15],[28]

44,507

^[15],[28]

44,507

^[15],[28]

44,507

^[15],[28]

44,507

^[15],[28]

44,507

^[15],[28]

44,507

^[23],[32]

44,507

^[23],[32]

44,507

^[23],[32]

44,507

^[23],[32]

44,507

^[23],[32]

44,507

^[23],[32]

44,507

^[23],[32]

$ 0.0

^[15],[28]

$ 0.0

^[23],[32]

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

$ 0.0

^{[1],[15],[28]}

$ 0.0

^{[2],[23],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

3,055,556

^[15],[28]

3,055,556

^[15],[28]

3,055,556

^[15],[28]

3,055,556

^[15],[28]

3,055,556

^[15],[28]

3,055,556

^[15],[28]

3,055,556

^[15],[28]

3,055,556

^[23],[32]

3,055,556

^[23],[32]

3,055,556

^[23],[32]

3,055,556

^[23],[32]

3,055,556

^[23],[32]

3,055,556

^[23],[32]

3,055,556

^[23],[32]

$ 0.2

^[15],[28]

$ 0.2

^[23],[32]

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

$ (0.5)

^{[1],[15],[28]}

$ (0.3)

^{[2],[23],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

12,734,481

^[15],[28]

12,734,481

^[15],[28]

12,734,481

^[15],[28]

12,734,481

^[15],[28]

12,734,481

^[15],[28]

12,734,481

^[15],[28]

12,734,481

^[15],[28]

12,734,481

^[23],[32]

12,734,481

^[23],[32]

12,734,481

^[23],[32]

12,734,481

^[23],[32]

12,734,481

^[23],[32]

12,734,481

^[23],[32]

12,734,481

^[23],[32]

$ 1.5

^[15],[28]

$ 1.5

^[23],[32]

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

$ (3.7)

^{[1],[15],[28]}

$ (1.7)

^{[2],[23],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

31,400,804

$ 32.2

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

$ (34.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

31,916,927

$ 32.7

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

$ (34.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

49,223,047

^[15],[29]

49,223,047

^[15],[29]

49,223,047

^[15],[29]

49,223,047

^[15],[29]

49,223,047

^[15],[29]

49,223,047

^[15],[29]

49,223,047

^[15],[29]

44,833,382

^{[6],[24],[32]}

44,833,382

^{[6],[24],[32]}

44,833,382

^{[6],[24],[32]}

44,833,382

^{[6],[24],[32]}

44,833,382

^{[6],[24],[32]}

44,833,382

^{[6],[24],[32]}

44,833,382

^{[6],[24],[32]}

$ 48.2

^[15],[29]

$ 43.8

^[24],[32]

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

$ (53.3)

^{[3],[15],[29]}

$ (48.1)

^{[2],[24],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

3,869,291

^{[15],[28],[29]}

3,869,291

^{[15],[28],[29]}

3,869,291

^{[15],[28],[29]}

3,869,291

^{[15],[28],[29]}

3,869,291

^{[15],[28],[29]}

3,869,291

^{[15],[28],[29]}

3,869,291

^{[15],[28],[29]}

5,397,365

^{[6],[23],[24],[32]}

5,397,365

^{[6],[23],[24],[32]}

5,397,365

^{[6],[23],[24],[32]}

5,397,365

^{[6],[23],[24],[32]}

5,397,365

^{[6],[23],[24],[32]}

5,397,365

^{[6],[23],[24],[32]}

5,397,365

^{[6],[23],[24],[32]}

$ 4.5

^{[15],[28],[29]}

$ 6.3

^{[23],[24],[32]}

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

$ (3.4)

^{[3],[15],[28],[29]}

$ (4.7)

^{[2],[23],[24],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.75%

0.00%

$ 2.5

2.3

2.2

Investment, Identifier [Axis]: Accuride Corp

$ (2.2)

$ (2.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[9],[36]

5.25%

^[9],[36]

1.00%

^[6],[9],[36]

$ 9.0

^[9],[36]

8.1

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

^[2],[9],[36]

$ (8.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.25%

1.00%

$ 20.8

20.4

$ (17.7)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.25%

1.00%

$ 21.0

20.3

$ (20.3)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[14],[37]}

5.25%

^[14],[37]

1.00%

^{[14],[17],[37]}

$ 8.9

^[14],[37]

8.4

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

^{[3],[14],[37]}

$ (7.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4]

6.25%

^[5]

1.00%

^[5],[6]

$ 3.6

^[5]

3.6

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

^[2],[5]

$ (3.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[32],[38],[39]}

6.25%

^{[32],[38],[39]}

1.00%

^{[6],[32],[38],[39]}

$ 44.8

^{[32],[38],[39]}

42.9

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

^{[2],[32],[38],[39]}

$ (45.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.25%

^[5]

1.00%

^[5],[6]

$ 4.2

^[5]

4.2

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

^[2],[5]

(4.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[19],[40]}

6.50%

^{[15],[19],[40]}

1.00%

^{[15],[17],[19],[40]}

$ 46.3

^{[15],[19],[40]}

44.7

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

^{[3],[15],[19],[40]}

$ (45.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.50%

^[15]

1.00%

^[15],[17]

$ 2.2

^[15]

2.2

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

^[3],[15]

$ (2.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

6.50%

^[4]

1.00%

^[4],[17]

$ 3.6

^[4]

3.6

Investment, Identifier [Axis]: Advanced Lighting Technologies Inc 1

^[3],[4]

$ (3.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Advanced Lighting Technologies Inc 2

0.0

(12.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Advanced Lighting Technologies Inc, Common Stock

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Advanced Lighting Technologies Inc, Materials

$ 0.0

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

16.00%

^{[15],[25],[28]}

1.00%

^{[15],[17],[25],[28]}

$ 13.5

^{[15],[25],[28]}

10.5

Investment, Identifier [Axis]: Advanced Lighting Technologies Inc, Materials | Maximum

^{[3],[15],[25],[28]}

$ (3.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

^[12]

16.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[20],[23],[32]}

6.00%

^{[20],[23],[32]}

1.00%

^{[6],[20],[23],[32]}

$ 11.3

^{[20],[23],[32]}

10.5

Investment, Identifier [Axis]: Advanced Lighting Technologies Inc, Warrant

^{[2],[20],[23],[32]}

(6.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

$ 0.0

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.10%

0.00%

0.00%

kr 588.0

$ 66.6

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

$ (54.1)

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

$ 12.8

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

$ (11.2)

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%

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

0.00%

0.00%

$ 588.0

66.4

$ (64.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

3.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.10%

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

0.00%

0.00%

$ 1,644.9

12.8

$ (12.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

3.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[24],[32]

6.10%

^[24],[32]

0.00%

^[24],[32]

0.00%

^{[6],[24],[32]}

kr 629.4

^[24],[32]

$ 67.9

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

^{[2],[24],[32]}

$ (68.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

^[24],[32]

3.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[24],[32]

6.10%

^[24],[32]

0.00%

^[24],[32]

0.00%

^{[6],[24],[32]}

kr 1,345.8

^[24],[32]

$ 10.0

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

^{[2],[24],[32]}

$ (10.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

^[24],[32]

3.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[24]

6.10%

^[5],[24]

0.00%

^[5],[24]

0.00%

^[5],[6],[24]

kr 304.1

^[5],[24]

$ 37.5

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

^[2],[5],[24]

$ (37.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

^[5],[24]

3.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[29]}

6.10%

^{[12],[15],[29]}

0.00%

^[15],[29]

0.00%

^{[15],[17],[29]}

kr 933.6

^[15],[29]

$ 106.1

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

^{[3],[15],[29]}

$ (86.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

^{[12],[15],[29]}

3.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[29]}

6.10%

^{[12],[15],[29]}

0.00%

^[15],[29]

0.00%

^{[15],[17],[29]}

kr 1,345.8

^[15],[29]

$ 10.1

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

^{[3],[15],[29]}

$ (9.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

^{[12],[15],[29]}

3.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

0.00%

0.80%

$ 76.1

$ 55.9

75.6

55.6

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

$ (74.6)

$ (55.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Affordable Care Inc 1

1.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Affordable Care Inc 2

$ 0.0

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

(53.1)

(59.9)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

$ (49.9)

$ (52.1)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[40],[41]}

5.50%

^{[12],[15],[40],[41]}

0.00%

^{[15],[40],[41]}

0.80%

^{[15],[17],[40],[41]}

$ 53.6

^{[15],[40],[41]}

53.3

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

^{[3],[15],[40],[41]}

$ (52.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

^{[12],[15],[40],[41]}

1.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[41]}

5.50%

^{[12],[15],[41]}

0.00%

^[15],[41]

0.80%

^{[15],[17],[41]}

$ 1.4

^[15],[41]

1.4

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

^{[3],[15],[41]}

$ (1.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 3

^{[12],[15],[41]}

1.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[4],[12],[41]}

5.50%

^{[4],[12],[41]}

0.00%

^[4],[41]

0.80%

^{[4],[17],[41]}

$ 28.4

^[4],[41]

28.4

Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 3 | Maximum

^[3],[4],[41]

$ (27.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 4

^{[4],[12],[41]}

1.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[4],[12],[41]}

5.50%

^{[4],[12],[41]}

0.00%

^[4],[41]

0.80%

^{[4],[17],[41]}

$ 11.4

^[4],[41]

11.4

Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 4 | Maximum

^[3],[4],[41]

$ (11.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

^{[4],[12],[41]}

1.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

11.80%

^{[12],[15],[41]}

11.80%

^{[12],[15],[41]}

11.80%

^{[12],[15],[41]}

11.80%

^{[12],[15],[41]}

11.80%

^{[12],[15],[41]}

11.80%

^{[12],[15],[41]}

11.80%

^{[12],[15],[41]}

11.80%

^{[7],[32],[42]}

11.80%

^{[7],[32],[42]}

11.80%

^{[7],[32],[42]}

11.80%

^{[7],[32],[42]}

11.80%

^{[7],[32],[42]}

11.80%

^{[7],[32],[42]}

11.80%

^{[7],[32],[42]}

49,073,000

^[15],[41]

49,073,000

^[15],[41]

49,073,000

^[15],[41]

49,073,000

^[15],[41]

49,073,000

^[15],[41]

49,073,000

^[15],[41]

49,073,000

^[15],[41]

49,073,000

^[32],[42]

49,073,000

^[32],[42]

49,073,000

^[32],[42]

49,073,000

^[32],[42]

49,073,000

^[32],[42]

49,073,000

^[32],[42]

49,073,000

^[32],[42]

$ 48.1

^[15],[41]

$ 48.1

^[32],[42]

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

$ (49.9)

^{[1],[15],[41]}

$ (52.1)

^{[2],[32],[42]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

11.80%

^{[12],[15],[41]}

11.80%

^{[12],[15],[41]}

11.80%

^{[12],[15],[41]}

11.80%

^{[12],[15],[41]}

11.80%

^{[12],[15],[41]}

11.80%

^{[12],[15],[41]}

11.80%

^{[12],[15],[41]}

11.80%

^{[7],[32],[42]}

11.80%

^{[7],[32],[42]}

11.80%

^{[7],[32],[42]}

11.80%

^{[7],[32],[42]}

11.80%

^{[7],[32],[42]}

11.80%

^{[7],[32],[42]}

11.80%

^{[7],[32],[42]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[42]

5.50%

^[5],[42]

0.00%

^[5],[42]

0.80%

^[5],[6],[42]

$ 12.8

^[5],[42]

12.8

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

^[2],[5],[42]

$ (12.8)

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

^[5],[42]

1.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32],[42]

5.50%

^[32],[42]

0.00%

^[32],[42]

0.80%

^{[6],[32],[42]}

$ 60.4

^[32],[42]

59.9

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

^{[2],[32],[42]}

$ (60.1)

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

^[32],[42]

1.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[42]

5.50%

^[5],[42]

0.00%

^[5],[42]

0.80%

^[5],[6],[42]

$ 43.1

^[5],[42]

43.1

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

^[2],[5],[42]

$ (42.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

^[5],[42]

1.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.25%

0.80%

$ 40.6

39.9

$ (39.1)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

5.25%

^[32]

0.80%

^[6],[32]

$ 1.1

^[32]

0.9

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

^[2],[32]

$ (1.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.25%

^[5]

0.80%

^[5],[6]

$ 9.7

^[5]

9.7

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

^[2],[5]

$ (9.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

5.25%

^[32]

0.80%

^[6],[32]

$ 69.2

^[32]

68.2

Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Insurance 1

^[2],[32]

$ (68.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

5.25%

^[15]

0.80%

^[15],[17]

$ 28.4

^[15]

28.0

Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Insurance 2

^[3],[15]

$ (27.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.25%

^[4]

0.80%

^[4],[17]

$ 10.8

^[4]

10.6

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

^[3],[4]

$ (10.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.00%

5.50%

0.80%

$ 32.3

$ 20.2

31.9

20.0

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

$ (30.7)

$ (20.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

5.50%

^[32]

0.80%

^[6],[32]

$ 21.4

^[32]

21.2

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

^[2],[32]

$ (21.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.50%

^[5]

0.80%

^[5],[6]

$ 22.9

^[5]

22.9

Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 1

^[2],[5]

$ (22.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

6.00%

^[40]

0.80%

^[17],[40]

$ 9.2

^[40]

9.1

Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 2

^[3],[40]

$ (8.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

6.00%

^[15],[40]

0.80%

^{[15],[17],[40]}

$ 22.5

^[15],[40]

22.5

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

^{[3],[15],[40]}

$ (21.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

2.50%

1.00%

$ 6.2

$ 6.1

5.8

5.3

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

$ (3.5)

$ (5.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

2.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

36,500,000

$ 43.0

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

$ (42.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

36,500,000

$ 43.0

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

$ (44.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

140,212,883

^[15],[29]

140,212,883

^[15],[29]

140,212,883

^[15],[29]

140,212,883

^[15],[29]

140,212,883

^[15],[29]

140,212,883

^[15],[29]

140,212,883

^[15],[29]

94,679,609

^{[6],[24],[32]}

94,679,609

^{[6],[24],[32]}

94,679,609

^{[6],[24],[32]}

94,679,609

^{[6],[24],[32]}

94,679,609

^{[6],[24],[32]}

94,679,609

^{[6],[24],[32]}

94,679,609

^{[6],[24],[32]}

$ 141.1

^[15],[29]

$ 95.6

^[24],[32]

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

$ (162.1)

^{[3],[15],[29]}

$ (114.3)

^{[2],[24],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

1.75%

0.00%

$ 2.5

2.3

$ (2.4)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

0.80%

$ 19.5

19.3

$ (18.9)

Investment, Identifier [Axis]: American Vision Partners, Health Care Equipment & Services 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[16]}

5.75%

^[15],[16]

0.80%

^{[15],[16],[17]}

$ 113.0

^[15],[16]

112.5

Investment, Identifier [Axis]: American Vision Partners, Health Care Equipment & Services 2

^{[3],[15],[16]}

$ (109.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.75%

^[4]

0.80%

^[4],[17]

$ 7.8

^[4]

7.8

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

^[3],[4]

$ (7.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

2,655,491

^[15],[28]

2,655,491

^[15],[28]

2,655,491

^[15],[28]

2,655,491

^[15],[28]

2,655,491

^[15],[28]

2,655,491

^[15],[28]

2,655,491

^[15],[28]

2,450,230

^[23],[32]

2,450,230

^[23],[32]

2,450,230

^[23],[32]

2,450,230

^[23],[32]

2,450,230

^[23],[32]

2,450,230

^[23],[32]

2,450,230

^[23],[32]

$ 2.7

^[15],[28]

$ 2.5

^[23],[32]

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

$ (2.2)

^{[1],[15],[28]}

$ (2.4)

^{[2],[23],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.75%

^[5]

0.80%

^[5],[6]

$ 7.8

^[5]

7.8

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

^[2],[5]

$ (7.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[10],[32]

5.75%

^[10],[32]

0.80%

^{[6],[10],[32]}

$ 94.7

^[10],[32]

93.8

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

^{[2],[10],[32]}

$ (94.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.75%

^[5]

0.80%

^[5],[6]

$ 38.9

^[5]

38.9

Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 1

^[2],[5]

$ (38.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

5.50%

^[15]

0.80%

^[15],[17]

$ 95.4

^[15]

94.5

Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 2

^[3],[15]

$ (91.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

5.50%

^[15]

0.80%

^[15],[17]

$ 17.2

^[15]

17.2

Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 3

^[3],[15]

$ (16.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.50%

^[4]

0.80%

^[4],[17]

$ 8.4

^[4]

8.4

Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 4

^[3],[4]

$ (8.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.50%

^[4]

0.80%

^[4],[17]

$ 50.1

^[4]

50.1

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

^[3],[4]

$ (48.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

11.50%

^[15]

12,702,290

^[15]

$ 12.3

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

^[1],[15]

$ (11.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Ammeraal Beltech Holding BV

^[12],[15]

11.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[24],[32],[33],[43]}

7.75%

^{[24],[32],[33],[43]}

0.00%

^{[6],[24],[32],[33],[43]}

$ 44.9

^{[24],[32],[33],[43]}

40.8

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

^{[2],[24],[32],[33],[43]}

$ (44.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.75%

0.00%

€ 4.8

$ 4.8

$ (4.8)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.75%

0.00%

$ 42.8

$ 81.5

42.1

79.8

Investment, Identifier [Axis]: Ammeraal Beltech Holding BV, Capital Goods

$ (41.8)

$ (80.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

7.75%

^{[15],[18],[29],[34]}

0.00%

^{[15],[17],[18],[29],[34]}

$ 23.6

^{[15],[18],[29],[34]}

21.8

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

^{[3],[15],[18],[29],[34]}

(23.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.50%

0.00%

€ 4.8

$ 4.7

$ (5.4)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[20],[23],[24],[31],[32]}

5.00%

^{[20],[23],[24],[31],[32]}

0.00%

^{[6],[20],[23],[24],[31],[32]}

€ 34.7

^{[20],[23],[24],[31],[32]}

$ 39.1

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

^{[2],[20],[23],[24],[31],[32]}

$ 0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

^{[20],[23],[24],[31],[32]}

5.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[20],[23],[24],[31],[32]}

5.00%

^{[20],[23],[24],[31],[32]}

0.00%

^{[6],[20],[23],[24],[31],[32]}

€ 57.2

^{[20],[23],[24],[31],[32]}

$ 68.7

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

(3.9)

$ (34.8)

^{[2],[20],[23],[24],[31],[32]}

(59.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd 2

^{[20],[23],[24],[31],[32]}

5.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

0.0

$ 0.0

(0.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

$ 0.0

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

7,046,126

^{[15],[28],[29],[30],[44]}

7,046,126

^{[15],[28],[29],[30],[44]}

7,046,126

^{[15],[28],[29],[30],[44]}

7,046,126

^{[15],[28],[29],[30],[44]}

7,046,126

^{[15],[28],[29],[30],[44]}

7,046,126

^{[15],[28],[29],[30],[44]}

7,046,126

^{[15],[28],[29],[30],[44]}

7,046,126

^{[23],[24],[31],[32],[45]}

7,046,126

^{[23],[24],[31],[32],[45]}

7,046,126

^{[23],[24],[31],[32],[45]}

7,046,126

^{[23],[24],[31],[32],[45]}

7,046,126

^{[23],[24],[31],[32],[45]}

7,046,126

^{[23],[24],[31],[32],[45]}

7,046,126

^{[23],[24],[31],[32],[45]}

$ 0.0

^{[15],[28],[29],[30],[44]}

$ 0.0

^{[23],[24],[31],[32],[45]}

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

0.0

^{[1],[15],[28],[29],[30],[44]}

0.0

^{[2],[23],[24],[31],[32],[45]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

$ 0.0

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

5,735,804,056

^{[15],[28],[29],[30]}

5,735,804,056

^{[15],[28],[29],[30]}

5,735,804,056

^{[15],[28],[29],[30]}

5,735,804,056

^{[15],[28],[29],[30]}

5,735,804,056

^{[15],[28],[29],[30]}

5,735,804,056

^{[15],[28],[29],[30]}

5,735,804,056

^{[15],[28],[29],[30]}

5,735,804,056

^{[23],[24],[31],[32]}

5,735,804,056

^{[23],[24],[31],[32]}

5,735,804,056

^{[23],[24],[31],[32]}

5,735,804,056

^{[23],[24],[31],[32]}

5,735,804,056

^{[23],[24],[31],[32]}

5,735,804,056

^{[23],[24],[31],[32]}

5,735,804,056

^{[23],[24],[31],[32]}

$ 30.7

^{[15],[28],[29],[30]}

$ 30.7

^{[23],[24],[31],[32]}

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

0.0

^{[1],[15],[28],[29],[30]}

0.0

^{[2],[23],[24],[31],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

$ 0.0

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

4,097

^{[15],[28],[29],[30]}

4,097

^{[15],[28],[29],[30]}

4,097

^{[15],[28],[29],[30]}

4,097

^{[15],[28],[29],[30]}

4,097

^{[15],[28],[29],[30]}

4,097

^{[15],[28],[29],[30]}

4,097

^{[15],[28],[29],[30]}

4,097

^{[23],[24],[31],[32]}

4,097

^{[23],[24],[31],[32]}

4,097

^{[23],[24],[31],[32]}

4,097

^{[23],[24],[31],[32]}

4,097

^{[23],[24],[31],[32]}

4,097

^{[23],[24],[31],[32]}

4,097

^{[23],[24],[31],[32]}

$ 0.0

^{[15],[28],[29],[30]}

$ 0.0

^{[23],[24],[31],[32]}

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

$ 0.0

^{[1],[15],[28],[29],[30]}

0.0

^{[2],[23],[24],[31],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Angelica Corp

$ 0.0

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[20],[23],[46]}

10.00%

^{[6],[20],[23],[46]}

$ 53.4

^{[20],[23],[46]}

42.3

Investment, Identifier [Axis]: Angelica Corp | Maximum

^{[2],[20],[23],[46]}

$ (5.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

^{[20],[23],[46]}

10.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

10.00%

^{[17],[25],[28],[47]}

$ 59.0

^{[25],[28],[47]}

42.3

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

^{[3],[25],[28],[47]}

$ (0.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

^[12]

10.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

877,044

^[28],[47]

877,044

^[28],[47]

877,044

^[28],[47]

877,044

^[28],[47]

877,044

^[28],[47]

877,044

^[28],[47]

877,044

^[28],[47]

877,044

^[23],[46]

877,044

^[23],[46]

877,044

^[23],[46]

877,044

^[23],[46]

877,044

^[23],[46]

877,044

^[23],[46]

877,044

^[23],[46]

$ 47.6

^[28],[47]

$ 47.6

^[23],[46]

Investment, Identifier [Axis]: Apex Group Limited

$ 0.0

^{[1],[28],[47]}

$ 0.0

^{[2],[23],[46]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[24],[32]

6.75%

^[24],[32]

0.50%

^{[6],[24],[32]}

$ 8.0

^[24],[32]

7.9

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

^{[2],[24],[32]}

$ (8.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.75%

0.50%

$ 40.0

39.7

$ (37.6)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.75%

6.75%

0.50%

$ 4.2

$ 32.0

4.2

31.7

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

$ (4.0)

$ (32.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.00%

0.00%

€ 1.6

$ 1.9

$ (1.6)

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

$ 1.9

$ (1.8)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.75%

0.50%

$ 4.2

4.2

$ (4.2)

Investment, Identifier [Axis]: Apex Group Limited, Diversified Financials 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[29],[37]}

3.75%

^{[15],[29],[37]}

0.50%

^{[15],[17],[29],[37]}

$ 2.5

^{[15],[29],[37]}

2.5

Investment, Identifier [Axis]: Apex Group Limited, Diversified Financials 2

^{[3],[15],[29],[37]}

$ (2.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[29],[37]}

4.00%

^{[15],[29],[37]}

0.00%

^{[15],[17],[29],[37]}

€ 2.0

^{[15],[29],[37]}

$ 2.3

Investment, Identifier [Axis]: Apex Group Limited, Diversified Financials 3

^{[3],[15],[29],[37]}

$ (2.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.75%

^[15],[29]

0.50%

^{[15],[17],[29]}

$ 55.0

^[15],[29]

54.0

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

^{[3],[15],[29]}

$ (51.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

0.80%

$ 8.0

8.0

$ (7.9)

Investment, Identifier [Axis]: Arcfield Acquisition Corp, Capital Goods 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[16]}

5.75%

^[16],[19]

0.80%

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

$ 40.3

^[16],[19]

39.9

Investment, Identifier [Axis]: Arcfield Acquisition Corp, Capital Goods 2

^{[3],[16],[19]}

$ (39.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.75%

^[4]

0.80%

^[4],[17]

$ 7.1

^[4]

7.1

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

^[3],[4]

$ (6.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

1.00%

$ 22.2

$ 22.4

22.0

22.2

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

$ (20.6)

$ (22.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

9.50%

^[12],[15]

9.50%

^[12],[15]

9.50%

^[12],[15]

9.50%

^[12],[15]

9.50%

^[12],[15]

9.50%

^[12],[15]

9.50%

^[12],[15]

9.50%

^[7],[32]

9.50%

^[7],[32]

9.50%

^[7],[32]

9.50%

^[7],[32]

9.50%

^[7],[32]

9.50%

^[7],[32]

9.50%

^[7],[32]

1.00%

^[15]

1.00%

^[15]

1.00%

^[15]

1.00%

^[15]

1.00%

^[15]

1.00%

^[15]

1.00%

^[15]

1.00%

^[32]

1.00%

^[32]

1.00%

^[32]

1.00%

^[32]

1.00%

^[32]

1.00%

^[32]

1.00%

^[32]

15,000,000

^[15]

15,000,000

^[15]

15,000,000

^[15]

15,000,000

^[15]

15,000,000

^[15]

15,000,000

^[15]

15,000,000

^[15]

15,000,000

^[32]

15,000,000

^[32]

15,000,000

^[32]

15,000,000

^[32]

15,000,000

^[32]

15,000,000

^[32]

15,000,000

^[32]

$ 14.0

^[15]

$ 14.0

^[32]

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

$ (13.4)

^[1],[15]

$ (15.5)

^[2],[32]

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

9.50%

^[12],[15]

9.50%

^[12],[15]

9.50%

^[12],[15]

9.50%

^[12],[15]

9.50%

^[12],[15]

9.50%

^[12],[15]

9.50%

^[12],[15]

9.50%

^[7],[32]

9.50%

^[7],[32]

9.50%

^[7],[32]

9.50%

^[7],[32]

9.50%

^[7],[32]

9.50%

^[7],[32]

9.50%

^[7],[32]

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.75%

^[5]

1.00%

^[5],[6]

$ 4.5

^[5]

4.5

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

^[2],[5]

$ (4.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[39]

5.75%

^[39]

1.00%

^[6],[39]

$ 12.5

^[39]

12.3

Investment, Identifier [Axis]: Arcos LLC/VA, Software & Services 1

^[2],[39]

$ (12.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[40]

5.75%

^[40]

1.00%

^[17],[40]

$ 12.3

^[40]

12.2

Investment, Identifier [Axis]: Arcos LLC/VA, Software & Services 2

^[3],[40]

$ (11.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.75%

^[4]

1.00%

^[4],[17]

$ 4.5

^[4]

4.5

Investment, Identifier [Axis]: Ardonagh Group Ltd

^[3],[4]

$ (4.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[24],[32],[36]}

12.80%

^{[6],[24],[32],[36]}

$ 0.9

^{[24],[32],[36]}

0.9

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

^{[2],[24],[32],[36]}

$ (1.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

^{[24],[32],[36]}

12.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.00%

0.80%

£ 3.8

$ 4.7

$ (4.5)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.00%

1.00%

€ 0.5

$ 0.5

$ (0.5)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

0.80%

$ 54.8

54.3

$ (53.1)

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

$ 0.5

$ (0.6)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

0.80%

$ 40.7

40.3

$ (40.3)

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

$ 4.7

$ (5.2)

Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[29]}

7.00%

^[15],[29]

0.80%

^{[15],[17],[29]}

£ 0.8

^[15],[29]

$ 1.0

Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 2

^{[3],[15],[29]}

$ (0.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[4],[12],[29]}

7.00%

^[15],[29]

1.00%

^{[15],[17],[29]}

€ 19.0

^[15],[29]

$ 19.3

Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 3

^{[3],[15],[29]}

$ (20.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

0.00%

^{[15],[17],[29],[37]}

$ 1.0

^{[15],[29],[37]}

1.0

Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 3 | Maximum

^{[3],[15],[29],[37]}

$ (0.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

^[12]

12.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[24]

5.50%

^[5],[24]

1.00%

^[5],[6],[24]

£ 16.7

^[5],[24]

$ 22.8

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

^[2],[5],[24]

$ (22.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[24],[32]

6.75%

^[24],[32]

0.80%

^{[6],[24],[32]}

£ 0.8

^[24],[32]

$ 1.0

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

^{[2],[24],[32]}

$ (1.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[24],[32]

5.50%

^[24],[32]

0.80%

^{[6],[24],[32]}

$ 14.1

^[24],[32]

13.8

Investment, Identifier [Axis]: Ardonagh Ltd, Ordinary Shares, Insurance 1

^{[2],[24],[32]}

$ (13.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[23],[24],[32]}

16,450

^{[23],[24],[32]}

$ 0.0

Investment, Identifier [Axis]: Ardonagh Ltd, Ordinary Shares, Insurance 2

^{[2],[23],[24],[32]}

$ (2.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[23],[24],[32]}

116,814

^{[23],[24],[32]}

$ 0.2

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

^{[2],[23],[24],[32]}

$ (0.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[23],[24],[32]}

6,113,719

^{[23],[24],[32]}

$ 9.1

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

^{[2],[23],[24],[32]}

$ (22.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

68,186,525

^[15]

68,186,525

^[15]

68,186,525

^[15]

68,186,525

^[15]

68,186,525

^[15]

68,186,525

^[15]

68,186,525

^[15]

68,186,525

^[23],[32]

68,186,525

^[23],[32]

68,186,525

^[23],[32]

68,186,525

^[23],[32]

68,186,525

^[23],[32]

68,186,525

^[23],[32]

68,186,525

^[23],[32]

$ 0.4

^[15]

$ 0.4

^[23],[32]

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

$ (0.5)

^[1],[15]

$ (0.6)

^{[2],[23],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.25%

1.00%

$ 109.4

$ 73.9

$ (74.5)

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

$ 73.6

$ (79.7)

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

$ 5.7

$ (5.4)

$ (5.8)

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]

^[24],[32]

5.25%

^[24],[32]

1.00%

^{[6],[24],[32]}

$ 42.6

^[24],[32]

$ 30.4

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

^{[2],[24],[32]}

$ (30.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[24],[32]

5.25%

^[24],[32]

1.00%

^{[6],[24],[32]}

$ 3.1

^[24],[32]

$ 2.2

Investment, Identifier [Axis]: Arrotex Australia Group Pty Ltd, Pharmaceuticals, Biotechnology & Life Sciences | Credit Opportunities Partners JV, LLC

^{[2],[24],[32]}

$ (2.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Arrotex Australia Group Pty Ltd, Pharmaceuticals, Biotechnology & Life Sciences | Maximum | Credit Opportunities Partners JV, LLC

11.50%

1.00%

$ 25.0

$ 16.2

$ (17.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Arrotex Australia Group Pty Ltd, Pharmaceuticals, Biotechnology & Life Sciences 1

11.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[29]}

5.25%

^[15],[29]

1.00%

^{[15],[17],[29]}

$ 42.6

^[15],[29]

$ 31.1

Investment, Identifier [Axis]: Arrotex Australia Group Pty Ltd, Pharmaceuticals, Biotechnology & Life Sciences 2

^{[3],[15],[29]}

$ (29.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[29]}

5.25%

^[15],[29]

1.00%

^{[15],[17],[29]}

$ 3.1

^[15],[29]

$ 2.2

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

^{[3],[15],[29]}

$ (2.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

13,556

$ 3.6

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

$ (4.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

13,556

$ 3.6

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

$ (3.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

10,193

^[28],[48]

10,193

^[28],[48]

10,193

^[28],[48]

10,193

^[28],[48]

10,193

^[28],[48]

10,193

^[28],[48]

10,193

^[28],[48]

10,193

^[23],[49]

10,193

^[23],[49]

10,193

^[23],[49]

10,193

^[23],[49]

10,193

^[23],[49]

10,193

^[23],[49]

10,193

^[23],[49]

$ 9.7

^[28],[48]

$ 9.7

^[23],[49]

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

$ (3.6)

^{[1],[28],[48]}

$ (2.3)

^{[2],[23],[49]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

115,178,571

$ 30.5

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

$ (40.5)

$ (26.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

86,607,143

^[28],[48]

86,607,143

^[28],[48]

86,607,143

^[28],[48]

86,607,143

^[28],[48]

86,607,143

^[28],[48]

86,607,143

^[28],[48]

86,607,143

^[28],[48]

86,607,143

^[23],[49]

86,607,143

^[23],[49]

86,607,143

^[23],[49]

86,607,143

^[23],[49]

86,607,143

^[23],[49]

86,607,143

^[23],[49]

86,607,143

^[23],[49]

$ 19.4

^[28],[48]

$ 19.4

^[23],[49]

Investment, Identifier [Axis]: Aspect Software Inc

$ (30.5)

^{[1],[28],[48]}

$ (19.8)

^{[2],[23],[49]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

8.00%

^[6],[32]

$ 0.3

^[32]

0.2

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

^[2],[32]

$ (0.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

^[32]

8.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[9],[23],[32],[33]}

1,309,955

^{[9],[23],[32],[33]}

$ 2.3

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

^{[2],[9],[23],[32],[33]}

$ (2.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[9],[23],[32],[33]}

181,730

^{[9],[23],[32],[33]}

$ 0.3

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

^{[2],[9],[23],[32],[33]}

$ (0.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

48,936,056

^[15],[29]

48,936,056

^[15],[29]

48,936,056

^[15],[29]

48,936,056

^[15],[29]

48,936,056

^[15],[29]

48,936,056

^[15],[29]

48,936,056

^[15],[29]

46,781,830

^{[6],[24],[32]}

46,781,830

^{[6],[24],[32]}

46,781,830

^{[6],[24],[32]}

46,781,830

^{[6],[24],[32]}

46,781,830

^{[6],[24],[32]}

46,781,830

^{[6],[24],[32]}

46,781,830

^{[6],[24],[32]}

$ 47.6

^[15],[29]

$ 45.1

^[24],[32]

Investment, Identifier [Axis]: Avenue One PropCo, Private Equity

(49.3)

^{[3],[15],[29]}

(46.7)

^{[2],[24],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

$ (31.0)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[15],[28],[29],[30]}

30,064,353

^{[15],[28],[29],[30]}

$ 30.1

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

^{[3],[15],[28],[29],[30]}

(31.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

$ (42.6)

$ (52.3)

(38.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

405,023,756

^{[15],[28],[29],[30]}

405,023,756

^{[15],[28],[29],[30]}

405,023,756

^{[15],[28],[29],[30]}

405,023,756

^{[15],[28],[29],[30]}

405,023,756

^{[15],[28],[29],[30]}

405,023,756

^{[15],[28],[29],[30]}

405,023,756

^{[15],[28],[29],[30]}

405,023,756

^{[6],[23],[24],[31],[32]}

405,023,756

^{[6],[23],[24],[31],[32]}

405,023,756

^{[6],[23],[24],[31],[32]}

405,023,756

^{[6],[23],[24],[31],[32]}

405,023,756

^{[6],[23],[24],[31],[32]}

405,023,756

^{[6],[23],[24],[31],[32]}

405,023,756

^{[6],[23],[24],[31],[32]}

$ 44.6

^{[15],[28],[29],[30]}

$ 44.6

^{[23],[24],[31],[32]}

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

$ (42.6)

^{[3],[15],[28],[29],[30]}

$ (52.3)

^{[2],[23],[24],[31],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.00%

^[5]

1.00%

^[5],[6]

$ 2.5

^[5]

2.4

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

^[2],[5]

$ (2.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[32],[38],[39],[43]}

6.00%

^{[32],[38],[39],[43]}

1.00%

^{[6],[32],[38],[39],[43]}

$ 35.1

^{[32],[38],[39],[43]}

34.4

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

^{[2],[32],[38],[39],[43]}

$ (34.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.00%

^[5]

1.00%

^[5],[6]

$ 2.3

^[5]

2.3

Investment, Identifier [Axis]: AxiomSL Ltd, Software & Services 1

^[2],[5]

$ (2.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[18],[19],[40]}

6.00%

^{[15],[18],[19],[40]}

1.00%

^{[15],[17],[18],[19],[40]}

$ 34.7

^{[15],[18],[19],[40]}

34.1

Investment, Identifier [Axis]: AxiomSL Ltd, Software & Services 2

^{[3],[15],[18],[19],[40]}

$ (33.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

6.00%

^[4]

1.00%

^[4],[17]

$ 2.5

^[4]

2.4

Investment, Identifier [Axis]: AxiomSL Ltd, Software & Services 3

^[3],[4]

$ (2.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

6.00%

^[4]

1.00%

^[4],[17]

$ 2.3

^[4]

2.3

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

^[3],[4]

$ (2.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

1.00%

$ 48.5

48.2

$ (48.3)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

1.00%

$ 54.4

54.0

$ (53.0)

Investment, Identifier [Axis]: BGB Group LLC, Media & Entertainment 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[13],[14],[16],[18],[19],[40]}

5.75%

^{[13],[14],[16],[18],[19],[40]}

1.00%

^{[13],[14],[16],[17],[18],[19],[40]}

$ 111.1

^{[13],[14],[16],[18],[19],[40]}

110.3

Investment, Identifier [Axis]: BGB Group LLC, Media & Entertainment 2

^{[3],[13],[14],[16],[18],[19],[40]}

$ (108.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.75%

^[4]

1.00%

^[4],[17]

$ 19.9

^[4]

19.9

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

^[3],[4]

$ (19.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[10],[32],[38],[39],[43]}

5.75%

^{[8],[9],[10],[32],[38],[39],[43]}

1.00%

^{[6],[8],[9],[10],[32],[38],[39],[43]}

$ 118.6

^{[8],[9],[10],[32],[38],[39],[43]}

117.5

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

^{[2],[8],[9],[10],[32],[38],[39],[43]}

$ (118.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.75%

^[5]

1.00%

^[5],[6]

$ 19.9

^[5]

19.9

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

^[2],[5]

$ (19.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[7],[24],[45]}

11.85%

^{[6],[24],[45]}

$ 14.7

^[24],[45]

14.7

Investment, Identifier [Axis]: Bankers Healthcare Group LLC, Term Loan, Diversified Financials

^{[2],[24],[45]}

$ (14.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[29]}

3.93%

^[15],[29]

0.00%

^{[15],[17],[29]}

$ 11.3

^[15],[29]

11.3

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

^{[3],[15],[29]}

$ (11.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

0.80%

$ 47.2

$ 47.7

47.3

47.7

Investment, Identifier [Axis]: Barbri Inc, Consumer Services 1

$ (46.9)

$ (47.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[13],[14],[18],[19],[40]}

5.75%

^{[13],[14],[18],[19],[40]}

0.80%

^{[13],[14],[17],[18],[19],[40]}

$ 61.5

^{[13],[14],[18],[19],[40]}

57.7

Investment, Identifier [Axis]: Barbri Inc, Consumer Services 2

^{[3],[13],[14],[18],[19],[40]}

$ (61.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.75%

^{[13],[14],[15]}

0.80%

^{[13],[14],[15],[17]}

$ 70.3

^{[13],[14],[15]}

70.0

Investment, Identifier [Axis]: Barbri Inc, Consumer Services 3

^{[3],[13],[14],[15]}

$ (69.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

5.75%

^[4]

0.80%

^[4],[17]

$ 9.1

^[4]

9.1

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

^[3],[4]

$ (9.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[32],[38],[39],[43]}

5.75%

^{[8],[9],[32],[38],[39],[43]}

0.80%

^{[6],[8],[9],[32],[38],[39],[43]}

$ 92.4

^{[8],[9],[32],[38],[39],[43]}

88.1

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

^{[2],[8],[9],[32],[38],[39],[43]}

$ (92.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[9]

0.80%

^[6],[8],[9]

$ 35.1

^[8],[9]

34.8

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

^[2],[8],[9]

$ (34.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.75%

^[5]

0.80%

^[5],[6]

$ 14.8

^[5]

14.8

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

^[2],[5]

$ (14.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.50%

5.50%

0.50%

1.00%

$ 2.2

$ 14.4

2.2

$ 10.5

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

$ (2.2)

$ (11.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

0.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.50%

5.50%

0.50%

1.00%

$ 14.3

$ 1.3

$ 10.6

$ 1.0

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

$ (10.3)

$ (1.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

0.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

1.00%

$ 1.3

$ 1.0

(1.0)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.00%

1.00%

$ 2.2

2.2

$ (2.1)

Investment, Identifier [Axis]: Belk Inc

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[20],[23],[32],[42]}

10.00%

^{[6],[20],[23],[32],[42]}

$ 25.5

^{[20],[23],[32],[42]}

4.2

Investment, Identifier [Axis]: Belk Inc | Maximum

$ (6.7)

^{[2],[20],[23],[32],[42]}

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Belk Inc 1

^{[20],[23],[32],[42]}

10.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

$ (8.8)

$ (49.2)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.50%

1.00%

$ 0.6

0.6

(0.6)

Investment, Identifier [Axis]: Belk Inc 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

$ (19.4)

$ (21.9)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.00%

8.00%

$ 3.1

$ 2.9

1.7

1.5

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

$ (0.4)

$ (2.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Belk Inc 3

8.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

$ (3.3)

$ (6.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

$ 0.0

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

381

$ 0.0

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

$ 0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

381

$ 0.0

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

$ 0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

94,950

^{[15],[28],[41]}

94,950

^{[15],[28],[41]}

94,950

^{[15],[28],[41]}

94,950

^{[15],[28],[41]}

94,950

^{[15],[28],[41]}

94,950

^{[15],[28],[41]}

94,950

^{[15],[28],[41]}

94,950

^{[23],[42],[46],[50]}

94,950

^{[23],[42],[46],[50]}

94,950

^{[23],[42],[46],[50]}

94,950

^{[23],[42],[46],[50]}

94,950

^{[23],[42],[46],[50]}

94,950

^{[23],[42],[46],[50]}

94,950

^{[23],[42],[46],[50]}

$ 0.0

^{[15],[28],[41]}

$ 0.0

^{[23],[42],[46],[50]}

Investment, Identifier [Axis]: Belk Inc, Retailing 1

$ 0.0

^{[1],[15],[28],[41]}

$ 0.0

^{[2],[23],[42],[46],[50]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[37],[41]}

7.50%

^{[15],[37],[41]}

1.00%

^{[15],[17],[37],[41]}

$ 21.9

^{[15],[37],[41]}

21.8

Investment, Identifier [Axis]: Belk Inc, Retailing 2

^{[3],[15],[37],[41]}

$ (19.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[25],[28],[37],[41]}

5.00%

^{[12],[15],[25],[28],[37],[41]}

8.00%

^{[15],[17],[25],[28],[37],[41]}

$ 71.0

^{[15],[25],[28],[37],[41]}

42.5

Investment, Identifier [Axis]: Belk Inc, Retailing 2 | Maximum

^{[3],[15],[25],[28],[37],[41]}

$ (8.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Belk Inc, Retailing 3

^{[12],[15],[25],[28],[37],[41]}

8.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

10.00%

^{[15],[17],[25],[28],[41]}

$ 28.2

^{[15],[25],[28],[41]}

4.2

Investment, Identifier [Axis]: Belk Inc, Retailing 3 | Maximum

^{[3],[15],[25],[28],[41]}

$ (3.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

^[12]

10.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[32],[36],[42]}

7.50%

^{[32],[36],[42]}

1.00%

^{[6],[32],[36],[42]}

$ 21.9

^{[32],[36],[42]}

21.7

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

^{[2],[32],[36],[42]}

$ (21.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[32],[36],[42]}

5.00%

^{[32],[36],[42]}

8.00%

^{[6],[32],[36],[42]}

$ 66.7

^{[32],[36],[42]}

40.2

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

^{[2],[32],[36],[42]}

$ (49.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

^{[32],[36],[42]}

8.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

8.50%

8.50%

1.00%

$ 10.7

$ 16.4

10.7

16.4

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

$ (8.8)

$ (10.3)

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%

€ 12.6

€ 11.5

$ 14.0

$ 12.9

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

$ (11.0)

$ (8.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Big Bus Tours Ltd 3 | Credit Opportunities Partners JV, LLC

8.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

8.50%

1.00%

$ 7.2

7.2

(5.9)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32],[42]

7.00%

^[32],[42]

0.00%

^[32],[42]

1.00%

^{[6],[32],[42]}

$ 42.0

^[32],[42]

40.2

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

0.0

$ (42.0)

^{[2],[32],[42]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

^[32],[42]

1.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32],[42]

2.50%

^[32],[42]

1.00%

^{[6],[32],[42]}

$ 9.0

^[32],[42]

8.4

Investment, Identifier [Axis]: Borden (New Dairy Opco) 3

0.0

(9.0)

^{[2],[32],[42]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Borden (New Dairy Opco) 4

(9.0)

(7.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

(42.0)

(16.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

$ (4.8)

$ (7.7)

(3.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

11,167,000

^{[28],[41],[47],[51]}

11,167,000

^{[28],[41],[47],[51]}

11,167,000

^{[28],[41],[47],[51]}

11,167,000

^{[28],[41],[47],[51]}

11,167,000

^{[28],[41],[47],[51]}

11,167,000

^{[28],[41],[47],[51]}

11,167,000

^{[28],[41],[47],[51]}

11,167,000

^{[23],[42],[46],[50]}

11,167,000

^{[23],[42],[46],[50]}

11,167,000

^{[23],[42],[46],[50]}

11,167,000

^{[23],[42],[46],[50]}

11,167,000

^{[23],[42],[46],[50]}

11,167,000

^{[23],[42],[46],[50]}

11,167,000

^{[23],[42],[46],[50]}

$ 9.1

^{[28],[41],[47],[51]}

$ 9.1

^{[23],[42],[46],[50]}

Investment, Identifier [Axis]: Borden Dairy Co

(4.8)

^{[1],[28],[41],[47],[51]}

$ (7.7)

^{[2],[23],[42],[46],[50]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[20],[23],[32],[42]}

8.25%

^{[20],[23],[32],[42]}

1.00%

^{[6],[20],[23],[32],[42]}

$ 65.0

^{[20],[23],[32],[42]}

25.4

Investment, Identifier [Axis]: Bowery Farming Inc

$ 0.0

^{[2],[20],[23],[32],[42]}

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

10.00%

^[32]

1.00%

^[6],[32]

$ 75.0

^[32]

74.3

Investment, Identifier [Axis]: Bowery Farming Inc, Food, Beverage & Tobacco

^[2],[32]

$ (69.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

10.00%

^[15]

1.00%

^[15],[17]

$ 75.0

^[15]

74.4

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

^[3],[15]

$ (70.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

161,828

^[15],[28]

161,828

^[15],[28]

161,828

^[15],[28]

161,828

^[15],[28]

161,828

^[15],[28]

161,828

^[15],[28]

161,828

^[15],[28]

161,828

^[23],[32]

161,828

^[23],[32]

161,828

^[23],[32]

161,828

^[23],[32]

161,828

^[23],[32]

161,828

^[23],[32]

161,828

^[23],[32]

$ 0.0

^[15],[28]

$ 0.0

^[23],[32]

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

$ (2.5)

^{[1],[15],[28]}

$ (5.2)

^{[2],[23],[32]}

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

$ 40.8

$ (39.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

7.80%

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

$ 41.0

$ (37.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Byrider Finance LLC

7.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32],[52]

10.00%

^[32],[52]

0.50%

^[32],[52]

1.30%

^{[6],[32],[52]}

$ 54.3

^[32],[52]

52.8

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

^{[2],[32],[52]}

$ (54.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Byrider Finance LLC, Private Equity, Automobiles & Components

^[32],[52]

0.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[15],[28],[53]}

54,407

^{[15],[28],[53]}

$ 0.0

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

^{[3],[15],[28],[53]}

$ 0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[7]

10.50%

^[5]

0.30%

^[5],[6]

$ 23.0

^[5]

23.0

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

^[2],[5]

$ (23.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

10.50%

^[15]

0.30%

^[15],[17]

$ 16.2

^[15]

16.2

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

^[3],[15]

$ (16.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

10.50%

^[4]

0.30%

^[4],[17]

$ 6.8

^[4]

6.8

Investment, Identifier [Axis]: Byrider Finance LLC, Term Loan, Automobiles & Components

^[3],[4]

$ (6.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[15],[28],[53]}

5,000,000

^{[15],[28],[53]}

$ 5.0

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

^{[3],[15],[28],[53]}

$ (5.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

2,023,714

^{[15],[28],[29]}

2,023,714

^{[15],[28],[29]}

2,023,714

^{[15],[28],[29]}

2,023,714

^{[15],[28],[29]}

2,023,714

^{[15],[28],[29]}

2,023,714

^{[15],[28],[29]}

2,023,714

^{[15],[28],[29]}

2,023,714

^{[23],[24],[32]}

2,023,714

^{[23],[24],[32]}

2,023,714

^{[23],[24],[32]}

2,023,714

^{[23],[24],[32]}

2,023,714

^{[23],[24],[32]}

2,023,714

^{[23],[24],[32]}

2,023,714

^{[23],[24],[32]}

$ 0.0

^{[15],[28],[29]}

$ 0.0

^{[23],[24],[32]}

Investment, Identifier [Axis]: CFC Underwriting Ltd | Credit Opportunities Partners JV, LLC

$ (4.0)

^{[1],[15],[28],[29]}

$ 0.0

^{[2],[23],[24],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.00%

Investment, Identifier [Axis]: CFC Underwriting Ltd | Maximum | Credit Opportunities Partners JV, LLC

0.00%

0.50%

$ 39.5

38.3

$ (39.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: CFC Underwriting Ltd, Insurance

2.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[4],[12],[29]}

5.50%

^{[4],[12],[29]}

0.00%

^[4],[29]

0.00%

^{[4],[17],[29]}

£ 4.7

^[4],[29]

$ 5.7

Investment, Identifier [Axis]: CFC Underwriting Ltd, Insurance | Maximum

^[3],[4],[29]

$ (5.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

^{[4],[12],[29]}

2.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.25%

0.80%

$ 59.4

$ 60.0

59.3

59.9

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

$ (59.4)

$ (60.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.25%

0.80%

$ 17.3

$ 17.5

17.3

17.5

Investment, Identifier [Axis]: CSafe Global, Capital Goods 1

$ (17.3)

$ (17.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[13],[14],[15],[16],[18],[19],[40]}

6.25%

^{[13],[14],[15],[16],[18],[19],[40]}

0.80%

^{[13],[14],[15],[16],[17],[18],[19],[40]}

$ 186.8

^{[13],[14],[15],[16],[18],[19],[40]}

181.5

Investment, Identifier [Axis]: CSafe Global, Capital Goods 2

^{[3],[13],[14],[15],[16],[18],[19],[40]}

$ (186.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

6.25%

^[15]

0.80%

^[15],[17]

£ 27.2

^[15]

$ 35.9

Investment, Identifier [Axis]: CSafe Global, Capital Goods 3

^[3],[15]

$ (32.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

6.25%

^[15]

0.80%

^[15],[17]

$ 11.8

^[15]

11.8

Investment, Identifier [Axis]: CSafe Global, Capital Goods 4

^[3],[15]

$ (11.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

6.25%

^[4]

0.80%

^[4],[17]

$ 34.9

^[4]

34.9

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

^[3],[4]

$ (34.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

6.25%

^[32]

0.80%

^[6],[32]

$ 11.9

^[32]

11.9

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

^[2],[32]

$ (11.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.25%

^[5]

0.80%

^[5],[6]

$ 34.9

^[5]

34.9

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

^[2],[5]

$ (34.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[10],[32],[38],[39],[43]}

6.25%

^{[8],[9],[10],[32],[38],[39],[43]}

0.80%

^{[6],[8],[9],[10],[32],[38],[39],[43]}

$ 188.7

^{[8],[9],[10],[32],[38],[39],[43]}

182.5

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

^{[2],[8],[9],[10],[32],[38],[39],[43]}

$ (188.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

6.25%

^[32]

0.80%

^[6],[32]

£ 27.4

^[32]

$ 36.3

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

^[2],[32]

$ (37.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5,892

^[15],[28]

5,892

^[15],[28]

5,892

^[15],[28]

5,892

^[15],[28]

5,892

^[15],[28]

5,892

^[15],[28]

5,892

^[15],[28]

5,892

^[23],[32]

5,892

^[23],[32]

5,892

^[23],[32]

5,892

^[23],[32]

5,892

^[23],[32]

5,892

^[23],[32]

5,892

^[23],[32]

$ 0.7

^[15],[28]

$ 0.7

^[23],[32]

Investment, Identifier [Axis]: Caldic BV, Retailing 1

$ 0.0

^{[1],[15],[28]}

$ 0.0

^{[2],[23],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[29],[37]}

3.50%

^{[15],[29],[37]}

0.00%

^{[15],[17],[29],[37]}

€ 0.8

^{[15],[29],[37]}

$ 0.9

Investment, Identifier [Axis]: Caldic BV, Retailing 2

^{[3],[15],[29],[37]}

$ (0.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[29],[37]}

3.75%

^{[15],[29],[37]}

0.50%

^{[15],[17],[29],[37]}

$ 1.4

^{[15],[29],[37]}

1.4

Investment, Identifier [Axis]: Caldic BV, Retailing 3

^{[3],[15],[29],[37]}

$ (1.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

7.25%

^[15],[29]

0.50%

^{[15],[17],[29]}

$ 40.0

^[15],[29]

39.0

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

^{[3],[15],[29]}

$ (38.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

9.00%

^[12],[15]

9.00%

^[12],[15]

9.00%

^[12],[15]

9.00%

^[12],[15]

9.00%

^[12],[15]

9.00%

^[12],[15]

9.00%

^[12],[15]

9.00%

^[7],[32]

9.00%

^[7],[32]

9.00%

^[7],[32]

9.00%

^[7],[32]

9.00%

^[7],[32]

9.00%

^[7],[32]

9.00%

^[7],[32]

1.00%

^[15]

1.00%

^[15]

1.00%

^[15]

1.00%

^[15]

1.00%

^[15]

1.00%

^[15]

1.00%

^[15]

1.00%

^[32]

1.00%

^[32]

1.00%

^[32]

1.00%

^[32]

1.00%

^[32]

1.00%

^[32]

1.00%

^[32]

$ 125.0

^[15],[17]

$ 125.0

^[6],[32]

119.3

^[15]

118.0

^[32]

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

$ (125.3)

^[3],[15]

$ (125.6)

^[2],[32]

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[7]

9.00%

^[5]

1.00%

^[5],[6]

$ 40.3

^[5]

40.3

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

^[2],[5]

$ (40.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

9.00%

^[15]

1.00%

^[15],[17]

$ 12.0

^[15]

12.0

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

^[3],[15]

$ (12.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

9.00%

^[4]

1.00%

^[4],[17]

$ 36.1

^[4]

36.1

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

^[3],[4]

$ (36.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

21,640,936

^[15],[29]

21,640,936

^[15],[29]

21,640,936

^[15],[29]

21,640,936

^[15],[29]

21,640,936

^[15],[29]

21,640,936

^[15],[29]

21,640,936

^[15],[29]

21,640,936

^{[6],[24],[32]}

21,640,936

^{[6],[24],[32]}

21,640,936

^{[6],[24],[32]}

21,640,936

^{[6],[24],[32]}

21,640,936

^{[6],[24],[32]}

21,640,936

^{[6],[24],[32]}

21,640,936

^{[6],[24],[32]}

$ 23.7

^[15],[29]

$ 23.7

^[24],[32]

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

$ (27.0)

^{[3],[15],[29]}

(28.1)

^{[2],[24],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[24],[32]}

42.7

^[15],[29]

42,400,000

$ 41.7

^[15],[29]

41.9

^[24],[32]

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

$ (42.4)

^{[3],[15],[29]}

$ (42.7)

^{[2],[24],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.75%

0.00%

$ 13.3

13.0

$ (13.2)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

6,522

^[15],[28]

6,522

^[15],[28]

6,522

^[15],[28]

6,522

^[15],[28]

6,522

^[15],[28]

6,522

^[15],[28]

6,522

^[15],[28]

6,522

^[23],[32]

6,522

^[23],[32]

6,522

^[23],[32]

6,522

^[23],[32]

6,522

^[23],[32]

6,522

^[23],[32]

6,522

^[23],[32]

$ 0.0

^[15],[28]

$ 0.0

^[23],[32]

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

$ 0.0

^{[1],[15],[28]}

$ 0.0

^{[2],[23],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

227,802

^[15],[28]

227,802

^[15],[28]

227,802

^[15],[28]

227,802

^[15],[28]

227,802

^[15],[28]

227,802

^[15],[28]

227,802

^[15],[28]

227,802

^[23],[32]

227,802

^[23],[32]

227,802

^[23],[32]

227,802

^[23],[32]

227,802

^[23],[32]

227,802

^[23],[32]

227,802

^[23],[32]

$ 7.6

^[15],[28]

$ 7.5

^[23],[32]

Investment, Identifier [Axis]: Charlotte Russe Inc, Common Stock

$ (3.6)

^{[1],[15],[28]}

(4.2)

^{[2],[23],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Cimarron Energy Inc

$ 0.0

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[20],[23],[32]}

9.00%

^{[20],[23],[32]}

1.00%

^{[6],[20],[23],[32]}

$ 7.5

^{[20],[23],[32]}

5.5

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

^{[2],[20],[23],[32]}

$ (3.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

4,302,293

^[15],[28]

4,302,293

^[15],[28]

4,302,293

^[15],[28]

4,302,293

^[15],[28]

4,302,293

^[15],[28]

4,302,293

^[15],[28]

4,302,293

^[15],[28]

4,302,293

^[23],[32]

4,302,293

^[23],[32]

4,302,293

^[23],[32]

4,302,293

^[23],[32]

4,302,293

^[23],[32]

4,302,293

^[23],[32]

4,302,293

^[23],[32]

$ 0.0

^[15],[28]

$ 0.0

^[23],[32]

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

$ 0.0

^{[1],[15],[28]}

$ (0.0)

^{[2],[23],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[25],[28]}

9.00%

^{[15],[25],[28]}

1.00%

^{[15],[17],[25],[28]}

$ 7.5

^{[15],[25],[28]}

4.8

Investment, Identifier [Axis]: Cimarron Energy Inc, Participation Option, Energy

^{[3],[15],[25],[28]}

$ (3.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

25,000,000

^[15],[28]

25,000,000

^[15],[28]

25,000,000

^[15],[28]

25,000,000

^[15],[28]

25,000,000

^[15],[28]

25,000,000

^[15],[28]

25,000,000

^[15],[28]

25,000,000

^[23],[32]

25,000,000

^[23],[32]

25,000,000

^[23],[32]

25,000,000

^[23],[32]

25,000,000

^[23],[32]

25,000,000

^[23],[32]

25,000,000

^[23],[32]

$ 0.0

^[15],[28]

$ 0.0

^[23],[32]

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

$ 0.0

^{[1],[15],[28]}

$ 0.0

^{[2],[23],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.75%

0.00%

$ 3.8

3.4

$ (2.4)

Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[13],[15],[16],[18],[34],[40]}

6.25%

^{[13],[15],[16],[18],[34],[40]}

1.00%

^{[13],[15],[16],[17],[18],[34],[40]}

$ 294.0

^{[13],[15],[16],[18],[34],[40]}

284.6

Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 2

^{[3],[13],[15],[16],[18],[34],[40]}

$ (287.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

6.25%

^[4]

1.00%

^[4],[17]

$ 25.4

^[4]

25.3

Investment, Identifier [Axis]: Clarience Technologies LLC, Senior Secured Loans—First Lien, Capital Goods, December 13, 2024

^[3],[4]

$ (24.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

1.00%

^[5],[6]

$ 10.8

^[5]

10.8

Investment, Identifier [Axis]: Clarience Technologies LLC, Senior Secured Loans—First Lien, Capital Goods, December 14, 2026

^[2],[5]

$ (11.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[10],[32],[33],[39],[43]}

6.25%

^{[8],[10],[32],[33],[39],[43]}

1.00%

^{[6],[8],[10],[32],[33],[39],[43]}

$ 268.0

^{[8],[10],[32],[33],[39],[43]}

257.2

Investment, Identifier [Axis]: Clarience Technologies LLC, Senior Secured Loans—First Lien, Capital Goods, December 31, 2026 -1

^{[2],[8],[10],[32],[33],[39],[43]}

$ (270.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

6.25%

^[32]

1.00%

^[6],[32]

$ 18.1

^[32]

17.6

Investment, Identifier [Axis]: Clarience Technologies LLC, Senior Secured Loans—First Lien, Capital Goods, December 31, 2026 -2

^[2],[32]

$ (18.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.25%

^[5]

1.00%

^[5],[6]

$ 25.4

^[5]

25.2

Investment, Identifier [Axis]: ClubCorp Club Operations Inc

^[2],[5]

(25.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[32],[36]}

37.3

^[32],[36]

35.4

Investment, Identifier [Axis]: ClubCorp Club Operations Inc | Credit Opportunities Partners JV, LLC

^{[2],[32],[36]}

$ (35.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

2.75%

0.00%

$ 31.9

29.9

$ (28.9)

Investment, Identifier [Axis]: Community Brands Inc, Software & Services 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

5.75%

^[15]

0.80%

^[15],[17]

$ 32.7

^[15]

32.1

Investment, Identifier [Axis]: Community Brands Inc, Software & Services 2

^[3],[15]

$ (31.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.75%

^[4]

0.80%

^[4],[17]

$ 3.9

^[4]

3.8

Investment, Identifier [Axis]: Community Brands Inc, Software & Services 3

^[3],[4]

$ (3.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.75%

^[4]

0.80%

^[4],[17]

$ 1.9

^[4]

1.9

Investment, Identifier [Axis]: Connecticut Avenue Securities Trust 2022-R08, Structured Mezzanine | Credit Opportunities Partners JV, LLC

^[3],[4]

$ (1.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.60%

0.00%

$ 2.3

2.3

(2.4)

Investment, Identifier [Axis]: Constellis Holdings LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[32],[42],[43]}

11.00%

^{[32],[42],[43]}

0.00%

^{[32],[42],[43]}

1.00%

^{[6],[32],[42],[43]}

$ 13.5

^{[32],[42],[43]}

12.5

Investment, Identifier [Axis]: Constellis Holdings LLC | Maximum

^{[2],[32],[42],[43]}

$ (12.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Constellis Holdings LLC 1

^{[32],[42],[43]}

10.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32],[42]

7.50%

^[32],[42]

1.00%

^{[6],[32],[42]}

$ 15.0

^[32],[42]

14.0

Investment, Identifier [Axis]: Constellis Holdings LLC 2

(15.0)

^{[2],[32],[42]}

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Constellis Holdings LLC, Capital Goods 1

$ (13.5)

(12.0)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[41]}

7.50%

^[15],[41]

1.00%

^{[15],[17],[41]}

$ 15.0

^[15],[41]

14.4

Investment, Identifier [Axis]: Constellis Holdings LLC, Capital Goods 2

^{[3],[15],[41]}

$ (15.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

11.00%

^[12]

5.00%

^[15],[41]

1.00%

^{[15],[17],[41]}

$ 13.5

^[15],[41]

12.8

Investment, Identifier [Axis]: Constellis Holdings LLC, Capital Goods 2 | Maximum

^{[3],[15],[41]}

$ (13.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Constellis Holdings LLC, Private Equity

^[12]

0.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Constellis Holdings LLC, Private Equity, Capital Goods

$ (6.3)

$ (0.2)

$ 0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

849,702

^{[15],[18],[28],[41]}

849,702

^{[15],[18],[28],[41]}

849,702

^{[15],[18],[28],[41]}

849,702

^{[15],[18],[28],[41]}

849,702

^{[15],[18],[28],[41]}

849,702

^{[15],[18],[28],[41]}

849,702

^{[15],[18],[28],[41]}

849,702

^{[23],[32],[42],[43]}

849,702

^{[23],[32],[42],[43]}

849,702

^{[23],[32],[42],[43]}

849,702

^{[23],[32],[42],[43]}

849,702

^{[23],[32],[42],[43]}

849,702

^{[23],[32],[42],[43]}

849,702

^{[23],[32],[42],[43]}

$ 10.3

^{[15],[18],[28],[41]}

$ 10.3

^{[23],[32],[42],[43]}

Investment, Identifier [Axis]: Corsearch Intermediate Inc, Senior Secured Loans—First Lien, Software & Services -1

$ (6.3)

^{[1],[15],[18],[28],[41]}

$ (0.2)

^{[2],[23],[32],[42],[43]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32],[39]

5.50%

^[32],[39]

1.00%

^{[6],[32],[39]}

$ 30.1

^[32],[39]

28.3

Investment, Identifier [Axis]: Corsearch Intermediate Inc, Senior Secured Loans—First Lien, Software & Services -2

^{[2],[32],[39]}

$ (30.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.50%

^[5]

1.00%

^[5],[6]

$ 4.4

^[5]

4.4

Investment, Identifier [Axis]: Corsearch Intermediate Inc, Software & Services 1

^[2],[5]

(4.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[40]}

5.50%

^[15],[40]

1.00%

^{[15],[17],[40]}

$ 30.1

^[15],[40]

28.5

Investment, Identifier [Axis]: Corsearch Intermediate Inc, Software & Services 2

^{[3],[15],[40]}

$ (29.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.50%

^[4]

1.00%

^[4],[17]

$ 4.4

^[4]

4.4

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

^[3],[4]

$ (4.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

0.50%

$ 2.3

2.1

(1.8)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Credit Opportunities Partners JV, LLC, Diversified Financials

(1,428.3)

(1,396.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

1,637.3

^{[15],[17],[29],[30]}

1,462.3

^{[6],[24],[31],[32]}

1,571.7

^{[15],[29],[30]}

1,396.7

^{[24],[31],[32]}

Investment, Identifier [Axis]: Cubic Corp

$ (1,428.3)

^{[3],[15],[29],[30]}

$ (1,396.2)

^{[2],[24],[31],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

7.63%

^[32]

0.80%

^[6],[32]

$ 54.8

^[32]

51.8

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

^[2],[32]

$ (55.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.63%

0.80%

$ 10.0

9.7

$ (9.1)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.25%

0.80%

$ 9.1

$ 9.2

9.1

9.2

Investment, Identifier [Axis]: Cubic Corp, Preferred Stock, Software & Services

$ (7.7)

$ (9.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

11.00%

^[12],[15]

11.00%

^[12],[15]

11.00%

^[12],[15]

11.00%

^[12],[15]

11.00%

^[12],[15]

11.00%

^[12],[15]

11.00%

^[12],[15]

11.00%

^[7],[32]

42,141,600

^[15]

42,141,600

^[15]

42,141,600

^[15]

42,141,600

^[15]

42,141,600

^[15]

42,141,600

^[15]

42,141,600

^[15]

42,141,600

^[32]

42,141,600

^[32]

42,141,600

^[32]

42,141,600

^[32]

42,141,600

^[32]

42,141,600

^[32]

42,141,600

^[32]

$ 39.8

^[15]

$ 39.6

^[32]

Investment, Identifier [Axis]: Cubic Corp, Preferred Stock, Software & Services | Maximum

$ (34.7)

^[1],[15]

$ (42.3)

^[2],[32]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Cubic Corp, Software & Services

11.00%

^[12],[15]

11.00%

^[12],[15]

11.00%

^[12],[15]

11.00%

^[12],[15]

11.00%

^[12],[15]

11.00%

^[12],[15]

11.00%

^[12],[15]

11.00%

^[7],[32]

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

7.63%

^[15]

0.80%

^[15],[17]

$ 44.8

^[15]

42.2

Investment, Identifier [Axis]: DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 1

^[3],[15]

$ (40.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[29]}

6.50%

^[15],[29]

0.00%

^{[15],[17],[29]}

€ 23.1

^[15],[29]

$ 22.5

Investment, Identifier [Axis]: DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 2

^{[3],[15],[29]}

$ (24.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[4],[12],[29]}

6.50%

^[4],[29]

0.00%

^{[4],[17],[29]}

€ 2.4

^[4],[29]

$ 2.3

Investment, Identifier [Axis]: Datatel Inc

^[3],[4],[29]

$ (2.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

8.00%

^[32]

1.00%

^[6],[32]

$ 179.2

^[32]

170.1

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

^[2],[32]

$ (184.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[13],[15],[18],[19],[40]}

6.41%

^{[13],[15],[18],[19],[40]}

0.80%

^{[13],[15],[17],[18],[19],[40]}

$ 135.4

^{[13],[15],[18],[19],[40]}

131.7

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

^{[3],[13],[15],[18],[19],[40]}

$ (132.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

6.41%

^[4]

0.80%

^[4],[17]

$ 1.7

^[4]

1.7

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

^[3],[4]

$ (1.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[32],[38],[39],[43]}

6.25%

^{[8],[32],[38],[39],[43]}

0.80%

^{[6],[8],[32],[38],[39],[43]}

$ 90.3

^{[8],[32],[38],[39],[43]}

86.1

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

^{[2],[8],[32],[38],[39],[43]}

$ (90.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

6.25%

^[32]

0.80%

^[6],[32]

$ 8.7

^[32]

8.7

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

^[2],[32]

$ (8.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.25%

^[5]

0.80%

^[5],[6]

$ 13.6

^[5]

13.6

Investment, Identifier [Axis]: EIF Van Hook Holdings LLC | Credit Opportunities Partners JV, LLC

^[2],[5]

$ (13.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.25%

0.00%

$ 7.2

$ 8.1

7.0

7.8

Investment, Identifier [Axis]: EaglePicher Technologies LLC | Credit Opportunities Partners JV, LLC

$ (7.0)

$ (7.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.25%

0.00%

$ 0.4

0.4

$ (0.2)

$ (0.4)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.25%

1.00%

$ 11.1

10.6

$ (11.1)

Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[24],[32],[36]}

3.50%

^{[24],[32],[36]}

1.00%

^{[6],[24],[32],[36]}

$ 1.9

^{[24],[32],[36]}

1.9

Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc | Credit Opportunities Partners JV, LLC

^{[2],[24],[32],[36]}

$ (1.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.25%

0.50%

£ 21.0

$ 23.0

$ (24.7)

Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[29],[37]}

4.25%

^{[15],[29],[37]}

0.00%

^{[15],[17],[29],[37]}

€ 0.3

^{[15],[29],[37]}

$ 0.4

Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 2

^{[3],[15],[29],[37]}

$ (0.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[29],[37]}

4.25%

^{[15],[29],[37]}

0.50%

^{[15],[17],[29],[37]}

$ 1.4

^{[15],[29],[37]}

1.4

Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 3

^{[3],[15],[29],[37]}

$ (1.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

8.50%

^[15],[29]

0.50%

^{[15],[17],[29]}

$ 67.9

^[15],[29]

66.5

Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 3 | Maximum

^{[3],[15],[29]}

$ (64.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Ellucian Inc, Software & Services

^[12]

8.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

8.00%

^[15]

1.00%

^[15],[17]

$ 179.2

^[15]

170.9

Investment, Identifier [Axis]: Emerald Expositions Holding Inc | Credit Opportunities Partners JV, LLC

^[3],[15]

$ (177.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

2.50%

0.00%

$ 1.4

1.3

$ (1.4)

Investment, Identifier [Axis]: Encora Digital Inc

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

9.80%

^[6],[32]

$ 21.6

^[32]

20.9

Investment, Identifier [Axis]: Encora Digital Inc | Maximum

^[2],[32]

$ (20.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

^[32]

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%

$ 16.3

15.9

$ (15.4)

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]

^[32]

5.50%

^[32]

0.00%

^[32]

0.50%

^[6],[32]

$ 81.3

^[32]

79.7

Investment, Identifier [Axis]: Encora Digital Inc, Senior Secured Loans—First Lien, Software & Services -1 | Maximum

^[2],[32]

$ (79.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Encora Digital Inc, Senior Secured Loans—First Lien, Software & Services -2

^[32]

2.40%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.50%

^[5]

0.50%

^[5],[6]

$ 19.6

^[5]

19.4

Investment, Identifier [Axis]: Encora Digital Inc, Software & Services 1

^[2],[5]

$ (19.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

5.50%

^[12],[15]

0.00%

^[15]

0.80%

^[15],[17]

$ 65.1

^[15]

63.9

Investment, Identifier [Axis]: Encora Digital Inc, Software & Services 1 | Maximum

^[3],[15]

$ (61.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Encora Digital Inc, Software & Services 2

^[12],[15]

2.40%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.50%

^[4]

0.80%

^[4],[17]

$ 19.6

^[4]

19.4

Investment, Identifier [Axis]: Encora Digital Inc, Software & Services 3

^[3],[4]

$ (18.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

9.80%

^[15],[17]

$ 23.8

^[15]

23.2

Investment, Identifier [Axis]: Encora Digital Inc, Software & Services 3 | Maximum

^[3],[15]

$ (22.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

^[12]

9.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

Investment, Identifier [Axis]: Entertainment Benefits Group LLC | Maximum | Credit Opportunities Partners JV, LLC

2.50%

1.00%

$ 2.6

2.6

$ (2.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Entertainment Benefits Group LLC, Senior Secured Loans—First Lien Media & Entertainment, September 30, 2024 -1

2.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

5.75%

^[32]

2.50%

^[32]

1.00%

^[6],[32]

$ 0.4

^[32]

0.4

Investment, Identifier [Axis]: Entertainment Benefits Group LLC, Senior Secured Loans—First Lien Media & Entertainment, September 30, 2024 -1 | Maximum

^[2],[32]

$ (0.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Entertainment Benefits Group LLC, Senior Secured Loans—First Lien Media & Entertainment, September 30, 2024 -2

^[32]

2.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.75%

^[5]

2.50%

^[5]

1.00%

^[5],[6]

$ 10.2

^[5]

9.6

Investment, Identifier [Axis]: Entertainment Benefits Group LLC, Senior Secured Loans—First Lien Media & Entertainment, September 30, 2024 -2 | Maximum

^[2],[5]

$ (9.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Entertainment Benefits Group LLC, Senior Secured Loans—First Lien Media & Entertainment, September 30, 2025

^[5]

2.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[32],[39],[43]}

5.75%

^{[8],[9],[32],[39],[43]}

2.50%

^{[8],[9],[32],[39],[43]}

1.00%

^{[6],[8],[9],[32],[39],[43]}

$ 64.0

^{[8],[9],[32],[39],[43]}

59.1

Investment, Identifier [Axis]: Entertainment Benefits Group LLC, Senior Secured Loans—First Lien Media & Entertainment, September 30, 2025 | Maximum

^{[2],[8],[9],[32],[39],[43]}

$ (61.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Envigo Laboratories Inc, Series A Warrant, Health Care Equipment & Services

^{[8],[9],[32],[39],[43]}

2.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

10,924

^[28],[34]

10,924

^[28],[34]

10,924

^[28],[34]

10,924

^[28],[34]

10,924

^[28],[34]

10,924

^[28],[34]

10,924

^[28],[34]

10,924

^[23],[33]

10,924

^[23],[33]

10,924

^[23],[33]

10,924

^[23],[33]

10,924

^[23],[33]

10,924

^[23],[33]

10,924

^[23],[33]

$ 0.0

^[28],[34]

$ 0.0

^[23],[33]

Investment, Identifier [Axis]: Envigo Laboratories Inc, Series B Warrant, Health Care Equipment & Services

$ 0.0

^{[1],[28],[34]}

$ 0.0

^{[2],[23],[33]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

17,515

^[28],[34]

17,515

^[28],[34]

17,515

^[28],[34]

17,515

^[28],[34]

17,515

^[28],[34]

17,515

^[28],[34]

17,515

^[28],[34]

17,515

^[23],[33]

17,515

^[23],[33]

17,515

^[23],[33]

17,515

^[23],[33]

17,515

^[23],[33]

17,515

^[23],[33]

17,515

^[23],[33]

$ 0.0

^[28],[34]

$ 0.0

^[23],[33]

Investment, Identifier [Axis]: Envirotainer Ltd | Credit Opportunities Partners JV, LLC

$ 0.0

^{[1],[28],[34]}

$ 0.0

^{[2],[23],[33]}

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

$ 13.9

$ (15.1)

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%

$ 7.6

7.4

$ (7.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Envirotainer Ltd, Transportation

3.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[4],[12],[29]}

6.00%

^{[4],[12],[29]}

0.00%

^[4],[29]

0.00%

^{[4],[17],[29]}

€ 2.7

^[4],[29]

$ 2.7

Investment, Identifier [Axis]: Envirotainer Ltd, Transportation | Maximum

^[3],[4],[29]

$ (2.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

^{[4],[12],[29]}

3.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.50%

1.00%

$ 22.6

19.7

$ (22.7)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

0.00%

€ 4.1

$ 4.2

$ (4.2)

Investment, Identifier [Axis]: Excelitas Technologies Corp 2 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

0.80%

$ 24.5

24.3

$ (23.9)

Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

5.75%

^[15]

0.80%

^[15],[17]

$ 1.3

^[15]

1.3

Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 2

^[3],[15]

$ (1.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.75%

^[4]

0.80%

^[4],[17]

$ 1.0

^[4]

1.0

Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 3

^[3],[4]

$ (1.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.75%

^[4]

0.80%

^[4],[17]

$ 4.7

^[4]

4.7

Investment, Identifier [Axis]: Fairway Group Holdings Corp

^[3],[4]

(4.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[20],[23],[32],[42]}

11.00%

^{[6],[20],[23],[32],[42]}

$ 6.9

^{[20],[23],[32],[42]}

0.0

Investment, Identifier [Axis]: Fairway Group Holdings Corp | Maximum

$ 0.0

^{[2],[20],[23],[32],[42]}

$ 0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Fairway Group Holdings Corp 1

^{[20],[23],[32],[42]}

11.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Fairway Group Holdings Corp 2

0.0

$ (0.7)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Fairway Group Holdings Corp 3

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Fairway Group Holdings Corp, Common Stock

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Fairway Group Holdings Corp, Common Stock, Food & Staples Retailing

$ 0.0

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[23],[32],[42]}

103,091

^{[23],[32],[42]}

$ 0.0

Investment, Identifier [Axis]: Fairway Group Holdings Corp, Senior Secured Loans—First Lien, Food & Staples Retailing, November 27, 2023

^{[2],[23],[32],[42]}

$ 0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[20],[23],[32],[42]}

12.00%

^{[6],[20],[23],[32],[42]}

$ 11.7

^{[20],[23],[32],[42]}

1.0

Investment, Identifier [Axis]: Fairway Group Holdings Corp, Senior Secured Loans—First Lien, Food & Staples Retailing, November 27, 2023 | Maximum

^{[2],[20],[23],[32],[42]}

$ (0.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Fairway Group Holdings Corp, Senior Secured Loans—First Lien, Food & Staples Retailing, November 28, 2023

^{[20],[23],[32],[42]}

12.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[20],[23],[32],[42]}

10.00%

^{[6],[20],[23],[32],[42]}

$ 7.6

^{[20],[23],[32],[42]}

0.0

Investment, Identifier [Axis]: Fairway Group Holdings Corp, Senior Secured Loans—First Lien, Food & Staples Retailing, November 28, 2023 | Maximum

^{[2],[20],[23],[32],[42]}

$ 0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Follett Software Co | Credit Opportunities Partners JV, LLC

^{[20],[23],[32],[42]}

10.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

0.80%

$ 37.9

37.5

$ (37.7)

Investment, Identifier [Axis]: Follett Software Co 1 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

0.80%

$ 37.5

37.2

$ (36.7)

Investment, Identifier [Axis]: Follett Software Co, Senior Secured Loans—First Lien, Software & Services, August 31, 2027t 2027

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.75%

^[5]

0.80%

^[5],[6]

$ 9.9

^[5]

9.9

Investment, Identifier [Axis]: Follett Software Co, Senior Secured Loans—First Lien, Software & Services, August 31, 2028

^[2],[5]

$ (9.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[38],[43]}

5.75%

^{[8],[9],[38],[43]}

0.80%

^{[6],[8],[9],[38],[43]}

$ 74.4

^{[8],[9],[38],[43]}

73.7

Investment, Identifier [Axis]: Follett Software Co, Software & Services 1

^{[2],[8],[9],[38],[43]}

$ (74.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[13],[14],[18],[19]}

5.75%

^{[13],[14],[18],[19]}

0.80%

^{[13],[14],[17],[18],[19]}

$ 73.7

^{[13],[14],[18],[19]}

73.1

Investment, Identifier [Axis]: Follett Software Co, Software & Services 2

^{[3],[13],[14],[18],[19]}

$ (72.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.75%

^[4]

0.80%

^[4],[17]

$ 9.9

^[4]

9.9

Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 1

^[3],[4]

$ (9.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[40]}

5.50%

^{[15],[18],[40]}

1.00%

^{[15],[17],[18],[40]}

$ 83.9

^{[15],[18],[40]}

80.5

Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 2

^{[3],[15],[18],[40]}

$ (84.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.50%

^[4]

1.00%

^[4],[17]

$ 6.6

^[4]

6.6

Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Senior Secured Loans—First Lien, Pharmaceuticals, Biotechnology & Life Sciences, February 12, 2027 -1

^[3],[4]

$ (6.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32],[39]

6.38%

^[32],[39]

1.00%

^{[6],[32],[39]}

$ 97.1

^[32],[39]

93.0

Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Senior Secured Loans—First Lien, Pharmaceuticals, Biotechnology & Life Sciences, February 12, 2027 -2

^{[2],[32],[39]}

$ (98.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.38%

^[5]

1.00%

^[5],[6]

$ 6.6

^[5]

6.6

Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 1

^[2],[5]

$ (6.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

6.25%

^[15]

0.80%

^[15],[17]

$ 2.9

^[15]

2.8

Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 2

^[3],[15]

$ (2.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

6.00%

^[15],[40]

0.80%

^{[15],[17],[40]}

$ 79.9

^[15],[40]

78.8

Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 3

^{[3],[15],[40]}

$ (78.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

6.25%

^[4]

0.80%

^[4],[17]

$ 4.1

^[4]

4.1

Investment, Identifier [Axis]: Foundation Risk Partners Corp, Senior Secured Loans—First Lien, Insurance, Maturing October 29, 2027

^[3],[4]

$ (4.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.75%

^[5]

0.80%

^[5],[6]

$ 7.0

^[5]

6.9

Investment, Identifier [Axis]: Foundation Risk Partners Corp, Senior Secured Loans—First Lien, Insurance, Maturing October 29, 2028 -1

^[2],[5]

$ (6.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

5.75%

^[32]

0.80%

^[6],[32]

$ 74.3

^[32]

73.2

Investment, Identifier [Axis]: Foundation Risk Partners Corp, Senior Secured Loans—First Lien, Insurance, Maturing October 29, 2028 -2

^[2],[32]

$ (73.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.75%

^[5]

0.80%

^[5],[6]

$ 6.2

^[5]

6.2

Investment, Identifier [Axis]: Fox Head Inc, Common Stock, Consumer Durables & Apparel

^[2],[5]

$ (6.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

10,000,000

^[15],[54]

10,000,000

^[15],[54]

10,000,000

^[15],[54]

10,000,000

^[15],[54]

10,000,000

^[15],[54]

10,000,000

^[15],[54]

10,000,000

^[15],[54]

10,000,000

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

10,000,000

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

10,000,000

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

10,000,000

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

10,000,000

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

10,000,000

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

10,000,000

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

$ 2.9

^[15],[54]

$ 8.0

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

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

0.0

^{[1],[15],[54]}

$ (10.9)

^{[2],[11],[23],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.25%

1.00%

$ 19.7

19.8

$ (19.7)

Investment, Identifier [Axis]: Frontline Technologies Group LLC, Senior Secured Loans—First Lien, Software & Services -1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[10],[32],[39]}

5.25%

^{[10],[32],[39]}

1.00%

^{[6],[10],[32],[39]}

$ 78.7

^{[10],[32],[39]}

78.1

Investment, Identifier [Axis]: Frontline Technologies Group LLC, Senior Secured Loans—First Lien, Software & Services -2

^{[2],[10],[32],[39]}

$ (78.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32],[33]

5.25%

^[32],[33]

1.00%

^{[6],[32],[33]}

$ 75.6

^[32],[33]

71.7

Investment, Identifier [Axis]: Fronton BV, Common Stock

^{[2],[32],[33]}

(76.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Fronton BV, Common Stock, Consumer Services

$ (1.0)

$ (1.4)

(1.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

14,943

^{[28],[41],[55]}

14,943

^{[28],[41],[55]}

14,943

^{[28],[41],[55]}

14,943

^{[28],[41],[55]}

14,943

^{[28],[41],[55]}

14,943

^{[28],[41],[55]}

14,943

^{[28],[41],[55]}

14,943

^{[23],[42],[56]}

14,943

^{[23],[42],[56]}

14,943

^{[23],[42],[56]}

14,943

^{[23],[42],[56]}

14,943

^{[23],[42],[56]}

14,943

^{[23],[42],[56]}

14,943

^{[23],[42],[56]}

$ 0.0

^{[28],[41],[55]}

$ 0.0

^{[23],[42],[56]}

Investment, Identifier [Axis]: GA Capital Specialty Lending Fund, Limited Partnership Interest | Credit Opportunities Partners JV, LLC

(1.0)

^{[1],[28],[41],[55]}

(1.4)

^{[2],[23],[42],[56]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

1.0

0.0

Investment, Identifier [Axis]: GA Capital Specialty Lending Fund, Limited Partnership Interest | Credit Opportunities Partners JV, LLC

$ (4.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

1.0

0.0

Investment, Identifier [Axis]: Galaxy Universal LLC

$ (5.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

5.00%

^[32]

1.00%

^[6],[32]

$ 36.2

^[32]

35.8

Investment, Identifier [Axis]: Galaxy Universal LLC | Credit Opportunities Partners JV, LLC

^[2],[32]

$ (35.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.00%

1.00%

$ 8.8

8.8

$ (8.7)

Investment, Identifier [Axis]: Galaxy Universal LLC, Common Stock, Consumer Durables & Apparel

Investment Company, Nonconsolidated Subsidiary [Line Items]

228,806

^[28],[51]

228,806

^[28],[51]

228,806

^[28],[51]

228,806

^[28],[51]

228,806

^[28],[51]

228,806

^[28],[51]

228,806

^[28],[51]

228,806

^[23],[32]

228,806

^[23],[32]

228,806

^[23],[32]

228,806

^[23],[32]

228,806

^[23],[32]

228,806

^[23],[32]

228,806

^[23],[32]

$ 35.4

^[28],[51]

$ 35.5

^[23],[32]

Investment, Identifier [Axis]: Galaxy Universal LLC, Consumer Durables & Apparel 1

$ (7.5)

^{[1],[28],[51]}

$ (35.5)

^{[2],[23],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

5.75%

^[15]

1.00%

^[15],[17]

$ 7.5

^[15]

7.5

Investment, Identifier [Axis]: Galaxy Universal LLC, Consumer Durables & Apparel 2

^[3],[15]

$ (7.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

5.75%

^[15]

1.00%

^[15],[17]

$ 88.0

^[15]

88.0

Investment, Identifier [Axis]: Galaxy Universal LLC, Consumer Durables & Apparel 3

^[3],[15]

$ (85.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

5.00%

^[15]

1.00%

^[15],[17]

$ 21.5

^[15]

21.4

Investment, Identifier [Axis]: Galaxy Universal LLC, Senior Secured Loans—First Lien, Consumer Durables & Apparel, Maturing February 4,2022 -1

^[3],[15]

$ (21.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

5.75%

^[32]

1.00%

^[6],[32]

€ 88.9

^[32]

$ 88.9

Investment, Identifier [Axis]: Galaxy Universal LLC, Senior Secured Loans—First Lien, Consumer Durables & Apparel, Maturing February 4,2022 -2

^[2],[32]

(88.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[6]

7.7

^[5]

7.7

Investment, Identifier [Axis]: Galaxy Universal LLC, Senior Secured Loans—First Lien, Consumer Durables & Apparel, November 1, 2026

^[2],[5]

(7.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[6],[32]

0.9

^[32]

0.9

Investment, Identifier [Axis]: Galaxy Universal LLC, Trade Claim, Consumer Durables & Apparel

^[2],[32]

$ (0.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

7,701,195

^[15],[28]

7,701,195

^[15],[28]

7,701,195

^[15],[28]

7,701,195

^[15],[28]

7,701,195

^[15],[28]

7,701,195

^[15],[28]

7,701,195

^[15],[28]

27,256,114

^[23],[32]

27,256,114

^[23],[32]

27,256,114

^[23],[32]

27,256,114

^[23],[32]

27,256,114

^[23],[32]

27,256,114

^[23],[32]

27,256,114

^[23],[32]

$ 4.6

^[15],[28]

$ 16.4

^[23],[32]

Investment, Identifier [Axis]: Galway Partners Holdings LLC | Credit Opportunities Partners JV, LLC

$ (1.7)

^{[1],[15],[28]}

$ (16.4)

^{[2],[23],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.25%

0.00%

0.80%

$ 36.9

$ 20.3

36.2

20.0

Investment, Identifier [Axis]: Galway Partners Holdings LLC | Maximum | Credit Opportunities Partners JV, LLC

$ (36.4)

$ (20.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 1

1.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[13],[14],[15],[19],[40]}

5.25%

^{[12],[13],[14],[15],[19],[40]}

0.00%

^{[13],[14],[15],[19],[40]}

0.80%

^{[13],[14],[15],[17],[19],[40]}

$ 111.1

^{[13],[14],[15],[19],[40]}

109.4

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 1 | Maximum

^{[3],[13],[14],[15],[19],[40]}

$ (109.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 2

^{[12],[13],[14],[15],[19],[40]}

1.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.25%

^[4],[12]

0.00%

^[4]

0.80%

^[4],[17]

$ 12.0

^[4]

11.8

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 2 | Maximum

^[3],[4]

$ (11.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 3

^[4],[12]

1.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.25%

^[4],[12]

0.00%

^[4]

0.80%

^[4],[17]

$ 1.3

^[4]

1.3

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 3 | Maximum

^[3],[4]

$ (1.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans—First Lien, Insurance, Maturing September 29, 2028 -1

^[4],[12]

1.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[32],[38]}

5.25%

^{[8],[9],[32],[38]}

0.00%

^{[8],[9],[32],[38]}

0.80%

^{[6],[8],[9],[32],[38]}

$ 128.1

^{[8],[9],[32],[38]}

125.5

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans—First Lien, Insurance, Maturing September 29, 2028 -1 | Maximum

^{[2],[8],[9],[32],[38]}

$ (126.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans—First Lien, Insurance, Maturing September 29, 2028 -2

^{[8],[9],[32],[38]}

1.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

0.00%

^[5]

0.80%

^[5],[6]

$ 22.4

^[5]

22.4

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans—First Lien, Insurance, Maturing September 29, 2028 -2 | Maximum

^[2],[5]

$ (22.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans—First Lien, Insurance, Maturing September 30, 2027

^[5]

1.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.25%

^[5]

0.00%

^[5]

0.80%

^[5],[6]

$ 12.0

^[5]

11.7

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Senior Secured Loans—First Lien, Insurance, Maturing September 30, 2027 | Maximum

^[2],[5]

$ (11.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: General Datatech LP

^[5]

1.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[32],[38],[39],[43]}

6.25%

^{[8],[9],[32],[38],[39],[43]}

1.00%

^{[6],[8],[9],[32],[38],[39],[43]}

$ 169.1

^{[8],[9],[32],[38],[39],[43]}

167.5

Investment, Identifier [Axis]: General Datatech LP | Credit Opportunities Partners JV, LLC

^{[2],[8],[9],[32],[38],[39],[43]}

$ (166.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.25%

1.00%

$ 18.3

17.7

$ (17.1)

Investment, Identifier [Axis]: General Datatech LP 1 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.25%

1.00%

$ 10.2

10.0

$ (10.0)

Investment, Identifier [Axis]: General Datatech LP, Software & Services

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[13],[14],[15],[18],[19],[40]}

6.25%

^{[13],[14],[15],[18],[19],[40]}

1.00%

^{[13],[14],[15],[17],[18],[19],[40]}

$ 156.4

^{[13],[14],[15],[18],[19],[40]}

155.1

Investment, Identifier [Axis]: Genesys Telecommunications Laboratories Inc, Class A Shares, Technology Hardware & Equipment

^{[3],[13],[14],[15],[18],[19],[40]}

$ (146.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

40,529

^[15],[28]

40,529

^[15],[28]

40,529

^[15],[28]

40,529

^[15],[28]

40,529

^[15],[28]

40,529

^[15],[28]

40,529

^[15],[28]

40,529

^[23],[32]

40,529

^[23],[32]

40,529

^[23],[32]

40,529

^[23],[32]

40,529

^[23],[32]

40,529

^[23],[32]

40,529

^[23],[32]

$ 0.0

^[15],[28]

$ 0.0

^[23],[32]

Investment, Identifier [Axis]: Genesys Telecommunications Laboratories Inc, Ordinary Shares, Technology Hardware & Equipment

$ 0.0

^{[1],[15],[28]}

$ 0.0

^{[2],[23],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

41,339

^[15],[28]

41,339

^[15],[28]

41,339

^[15],[28]

41,339

^[15],[28]

41,339

^[15],[28]

41,339

^[15],[28]

41,339

^[15],[28]

41,339

^[23],[32]

41,339

^[23],[32]

41,339

^[23],[32]

41,339

^[23],[32]

41,339

^[23],[32]

41,339

^[23],[32]

41,339

^[23],[32]

$ 0.0

^[15],[28]

$ 0.0

^[23],[32]

Investment, Identifier [Axis]: Genesys Telecommunications Laboratories Inc, Preferred Stock, Technology Hardware & Equipment

$ 0.0

^{[1],[15],[28]}

$ 0.0

^{[2],[23],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

1,050,465

^[15],[28]

1,050,465

^[15],[28]

1,050,465

^[15],[28]

1,050,465

^[15],[28]

1,050,465

^[15],[28]

1,050,465

^[15],[28]

1,050,465

^[15],[28]

1,050,465

^[23],[32]

1,050,465

^[23],[32]

1,050,465

^[23],[32]

1,050,465

^[23],[32]

1,050,465

^[23],[32]

1,050,465

^[23],[32]

1,050,465

^[23],[32]

$ 0.0

^[15],[28]

$ 0.0

^[23],[32]

Investment, Identifier [Axis]: Gigamon Inc, Software & Services 1

$ 0.0

^{[1],[15],[28]}

$ 0.0

^{[2],[23],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

5.75%

^[15]

0.80%

^[15],[17]

$ 170.4

^[15]

168.9

Investment, Identifier [Axis]: Gigamon Inc, Software & Services 2

^[3],[15]

$ (163.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

5.75%

^[4]

0.80%

^[4],[17]

$ 9.3

^[4]

9.3

Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 1

^[3],[4]

$ (8.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

149,494,590

^{[15],[28],[53],[54]}

149,494,590

^{[15],[28],[53],[54]}

149,494,590

^{[15],[28],[53],[54]}

149,494,590

^{[15],[28],[53],[54]}

149,494,590

^{[15],[28],[53],[54]}

149,494,590

^{[15],[28],[53],[54]}

149,494,590

^{[15],[28],[53],[54]}

149,494,590

^{[6],[24],[32]}

149,494,590

^{[6],[24],[32]}

149,494,590

^{[6],[24],[32]}

149,494,590

^{[6],[24],[32]}

149,494,590

^{[6],[24],[32]}

149,494,590

^{[6],[24],[32]}

149,494,590

^{[6],[24],[32]}

$ 69.4

^{[15],[28],[53],[54]}

$ 69.4

^[24],[32]

Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 2

$ 0.0

^{[3],[15],[28],[53],[54]}

$ 0.0

^{[2],[24],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

9.00%

^{[12],[15],[25],[28],[53],[54]}

9.00%

^{[12],[15],[25],[28],[53],[54]}

9.00%

^{[12],[15],[25],[28],[53],[54]}

9.00%

^{[12],[15],[25],[28],[53],[54]}

9.00%

^{[12],[15],[25],[28],[53],[54]}

9.00%

^{[12],[15],[25],[28],[53],[54]}

9.00%

^{[12],[15],[25],[28],[53],[54]}

9.00%

^{[7],[11],[32],[52]}

9.00%

^{[7],[11],[32],[52]}

9.00%

^{[7],[11],[32],[52]}

9.00%

^{[7],[11],[32],[52]}

9.00%

^{[7],[11],[32],[52]}

9.00%

^{[7],[11],[32],[52]}

9.00%

^{[7],[11],[32],[52]}

$ 453.1

^{[15],[17],[25],[28],[53],[54]}

$ 414.0

^{[6],[11],[32],[52]}

309.4

^{[15],[25],[28],[53],[54]}

304.8

^{[11],[32],[52]}

Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 2 | Maximum

$ (232.2)

^{[3],[15],[25],[28],[53],[54]}

$ (302.2)

^{[2],[11],[32],[52]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 1

9.00%

^{[12],[15],[25],[28],[53],[54]}

9.00%

^{[12],[15],[25],[28],[53],[54]}

9.00%

^{[12],[15],[25],[28],[53],[54]}

9.00%

^{[12],[15],[25],[28],[53],[54]}

9.00%

^{[12],[15],[25],[28],[53],[54]}

9.00%

^{[12],[15],[25],[28],[53],[54]}

9.00%

^{[12],[15],[25],[28],[53],[54]}

9.00%

^{[7],[11],[32],[52]}

9.00%

^{[7],[11],[32],[52]}

9.00%

^{[7],[11],[32],[52]}

9.00%

^{[7],[11],[32],[52]}

9.00%

^{[7],[11],[32],[52]}

9.00%

^{[7],[11],[32],[52]}

9.00%

^{[7],[11],[32],[52]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

$ 28.0

^{[15],[17],[29],[53],[54]}

$ 53.6

^{[6],[11],[24],[32],[52]}

21.2

^{[15],[29],[53],[54]}

36.9

^{[11],[24],[32],[52]}

Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 1 | Maximum

$ (28.0)

^{[3],[15],[29],[53],[54]}

$ (53.6)

^{[2],[11],[24],[32],[52]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 2

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

$ 20.5

^{[15],[17],[29],[53],[54]}

$ 39.2

^{[6],[11],[24],[32],[52]}

15.1

^{[15],[29],[53],[54]}

26.9

^{[11],[24],[32],[52]}

Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 2 | Maximum

$ (20.5)

^{[3],[15],[29],[53],[54]}

$ (39.2)

^{[2],[11],[24],[32],[52]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 3

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

$ 2.4

^{[15],[17],[29],[53],[54]}

$ 4.6

^{[6],[11],[24],[32],[52]}

1.7

^{[15],[29],[53],[54]}

3.1

^{[11],[24],[32],[52]}

Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 3 | Maximum

$ (2.4)

^{[3],[15],[29],[53],[54]}

$ (4.6)

^{[2],[11],[24],[32],[52]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity | Credit Opportunities Partners JV, LLC

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[12],[15],[29],[53],[54]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

15.00%

^{[7],[11],[24],[32],[52]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

3,653,142

$ 3.7

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

$ (4.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

2,209,115

$ 2.2

Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity 2 | Credit Opportunities Partners JV, LLC

$ (2.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

17,450,851

$ 22.9

Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Diversified Financials 1

$ (18.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

7,391,109

^[15],[29]

7,391,109

^[15],[29]

7,391,109

^[15],[29]

7,391,109

^[15],[29]

7,391,109

^[15],[29]

7,391,109

^[15],[29]

7,391,109

^[15],[29]

12,222,437

^{[6],[24],[32]}

12,222,437

^{[6],[24],[32]}

12,222,437

^{[6],[24],[32]}

12,222,437

^{[6],[24],[32]}

12,222,437

^{[6],[24],[32]}

12,222,437

^{[6],[24],[32]}

12,222,437

^{[6],[24],[32]}

$ 8.6

^[15],[29]

$ 14.2

^[24],[32]

Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Diversified Financials 2

$ (8.2)

^{[3],[15],[29]}

$ (15.5)

^{[2],[24],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

10,356,657

^[15],[29]

10,356,657

^[15],[29]

10,356,657

^[15],[29]

10,356,657

^[15],[29]

10,356,657

^[15],[29]

10,356,657

^[15],[29]

10,356,657

^[15],[29]

22,352,639

^{[6],[24],[32]}

22,352,639

^{[6],[24],[32]}

22,352,639

^{[6],[24],[32]}

22,352,639

^{[6],[24],[32]}

22,352,639

^{[6],[24],[32]}

22,352,639

^{[6],[24],[32]}

22,352,639

^{[6],[24],[32]}

$ 10.4

^[15],[29]

$ 24.2

^[24],[32]

Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Diversified Financials 3

$ (10.9)

^{[3],[15],[29]}

$ (28.5)

^{[2],[24],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[15],[28],[29]}

9,963,808

^{[15],[28],[29]}

$ 10.0

Investment, Identifier [Axis]: Gracent LLC, Health Care Equipment & Services 1

^{[3],[15],[28],[29]}

$ (10.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

5.50%

1.00%

^[15],[17]

$ 25.9

^[15]

26.6

Investment, Identifier [Axis]: Gracent LLC, Health Care Equipment & Services 2

^[3],[15]

$ (22.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

12.00%

^{[15],[17],[25],[28]}

$ 22.9

^{[15],[25],[28]}

22.6

Investment, Identifier [Axis]: Gracent LLC, Health Care Equipment & Services 2 | Maximum

^{[3],[15],[25],[28]}

$ (11.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Gracent LLC, NP-1 Common Stock, Health Care Equipment & Services

^[12],[15]

12.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[28],[51]

1,000,000

^[28],[51]

$ 4.2

Investment, Identifier [Axis]: Greystone Equity Member Corp

^{[1],[28],[51]}

$ 0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[24],[32]

7.25%

^[24],[32]

3.80%

^{[6],[24],[32]}

$ 194.8

^[24],[32]

182.7

Investment, Identifier [Axis]: Greystone Equity Member Corp 1 | Credit Opportunities Partners JV, LLC

^{[2],[24],[32]}

$ (192.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.25%

3.80%

$ 30.2

30.1

30.0

Investment, Identifier [Axis]: Greystone Equity Member Corp, Diversified Financials

$ (29.3)

(29.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[29]}

7.25%

^[15],[29]

3.80%

^{[15],[17],[29]}

$ 194.8

^[15],[29]

185.0

Investment, Identifier [Axis]: HKA, Commercial & Professional Services 1

^{[3],[15],[29]}

$ (188.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[29]}

5.75%

^{[12],[15],[29]}

0.00%

^[15],[29]

0.50%

^{[15],[17],[29]}

$ 4.4

^[15],[29]

4.3

Investment, Identifier [Axis]: HKA, Commercial & Professional Services 1 | Maximum

^{[3],[15],[29]}

$ (4.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: HKA, Commercial & Professional Services 2

^{[12],[15],[29]}

1.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[4],[12],[29]}

5.75%

^{[4],[12],[29]}

0.00%

^[4],[29]

0.50%

^{[4],[17],[29]}

$ 0.2

^[4],[29]

0.2

Investment, Identifier [Axis]: HKA, Commercial & Professional Services 2 | Maximum

^[3],[4],[29]

$ (0.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: HM Dunn Co Inc 1

^{[4],[12],[29]}

1.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: HM Dunn Co Inc 2

$ (35.6)

(33.6)

^[57]

0.0

^[57]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: HM Dunn Co Inc 3

$ 0.0

(2.0)

^[57]

0.0

^[57]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: HM Dunn Co Inc 4

^[58]

0.0

(0.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 1

^[58]

0.0

(0.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.00%

^{[12],[15],[30]}

0.00%

^[15],[30]

1.00%

^{[15],[17],[30]}

$ 35.6

^[15],[30]

35.6

Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 1 | Maximum

^{[3],[15],[30]}

$ (35.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 2

^{[12],[15],[30]}

6.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.00%

^{[4],[12],[30]}

0.00%

^[4],[30]

1.00%

^{[4],[17],[30]}

$ 2.0

^[4],[30]

2.0

Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 2 | Maximum

^[3],[4],[30]

$ (2.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series A

^{[4],[12],[30]}

6.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series A 1

$ (16.9)

(7.1)

^[57]

0.0

^[57]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series A, Capital Goods

^[58]

$ 0.0

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

85,385

^{[15],[28],[30],[34]}

85,385

^{[15],[28],[30],[34]}

85,385

^{[15],[28],[30],[34]}

85,385

^{[15],[28],[30],[34]}

85,385

^{[15],[28],[30],[34]}

85,385

^{[15],[28],[30],[34]}

85,385

^{[15],[28],[30],[34]}

85,385

^{[23],[31],[32],[33]}

85,385

^{[23],[31],[32],[33]}

85,385

^{[23],[31],[32],[33]}

85,385

^{[23],[31],[32],[33]}

85,385

^{[23],[31],[32],[33]}

85,385

^{[23],[31],[32],[33]}

85,385

^{[23],[31],[32],[33]}

$ 7.1

^{[15],[28],[30],[34]}

$ 7.1

^{[23],[31],[32],[33]}

Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series B

(16.9)

^{[1],[15],[28],[30],[34]}

(7.1)

^{[2],[23],[31],[32],[33]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series B, Capital Goods

$ 0.0

^[57],[58]

0.0

^[57],[58]

Investment Company, Nonconsolidated Subsidiary [Line Items]

15,000

^{[15],[28],[30],[34]}

15,000

^{[15],[28],[30],[34]}

15,000

^{[15],[28],[30],[34]}

15,000

^{[15],[28],[30],[34]}

15,000

^{[15],[28],[30],[34]}

15,000

^{[15],[28],[30],[34]}

15,000

^{[15],[28],[30],[34]}

15,000

^{[23],[31],[32],[33]}

15,000

^{[23],[31],[32],[33]}

15,000

^{[23],[31],[32],[33]}

15,000

^{[23],[31],[32],[33]}

15,000

^{[23],[31],[32],[33]}

15,000

^{[23],[31],[32],[33]}

15,000

^{[23],[31],[32],[33]}

$ 0.0

^{[15],[28],[30],[34]}

$ 0.0

^{[23],[31],[32],[33]}

Investment, Identifier [Axis]: HM Dunn Co Inc, Senior Secured Loans—First Lien, Capital Goods -1

$ 0.0

^{[1],[15],[28],[30],[34]}

$ 0.0

^{[2],[23],[31],[32],[33]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[31],[32]

6.00%

^[31],[32]

1.00%

^{[6],[31],[32]}

$ 33.6

^[31],[32]

33.6

Investment, Identifier [Axis]: HM Dunn Co Inc, Senior Secured Loans—First Lien, Capital Goods -2

^{[2],[31],[32]}

$ (33.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[31],[32]

6.00%

^[31],[32]

1.00%

^{[6],[31],[32]}

$ 2.0

^[31],[32]

2.0

Investment, Identifier [Axis]: Harvey Industries Inc, Common Stock, Capital Goods

^{[2],[31],[32]}

$ (2.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5,000,000

^[15],[28]

5,000,000

^[15],[28]

5,000,000

^[15],[28]

5,000,000

^[15],[28]

5,000,000

^[15],[28]

5,000,000

^[15],[28]

5,000,000

^[15],[28]

5,000,000

^[32]

5,000,000

^[32]

5,000,000

^[32]

5,000,000

^[32]

5,000,000

^[32]

5,000,000

^[32]

5,000,000

^[32]

$ 2.2

^[15],[28]

$ 2.2

^[32]

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

$ (5.2)

^{[1],[15],[28]}

$ (3.3)

^[2],[32]

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.50%

0.00%

$ 15.4

$ 15.6

15.3

15.5

Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Senior Secured Loans—First Lien, Transportation, Maturing December 3 2024 -1

$ (10.9)

$ (14.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

5.75%

^[32]

1.00%

^[6],[32]

$ 5.9

^[32]

5.6

Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Senior Secured Loans—First Lien, Transportation, Maturing December 3 2024 -2

^[2],[32]

$ (5.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.75%

^[5]

1.00%

^[5],[6]

$ 11.9

^[5]

11.9

Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Senior Secured Loans—First Lien, Transportation, Maturing December 3 2026 -1

^[2],[5]

$ (11.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[10],[32],[39],[43]}

5.75%

^{[8],[9],[10],[32],[39],[43]}

1.00%

^{[6],[8],[9],[10],[32],[39],[43]}

$ 137.7

^{[8],[9],[10],[32],[39],[43]}

130.5

Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Senior Secured Loans—First Lien, Transportation, Maturing December 3 2026 -2

^{[2],[8],[9],[10],[32],[39],[43]}

$ (128.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

6.25%

^[32]

1.00%

^[6],[32]

$ 19.4

^[32]

18.6

Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 1

^[2],[32]

$ (18.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[13],[14],[15],[16],[18],[40]}

5.75%

^{[13],[14],[15],[16],[18],[40]}

1.00%

^{[13],[14],[15],[16],[17],[18],[40]}

$ 135.7

^{[13],[14],[15],[16],[18],[40]}

129.8

Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 2

^{[3],[13],[14],[15],[16],[18],[40]}

$ (131.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

6.25%

^[15]

1.00%

^[15],[17]

$ 19.1

^[15]

18.4

Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 3

^[3],[15]

$ (18.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.75%

^[4]

1.00%

^[4],[17]

$ 17.8

^[4]

17.6

Investment, Identifier [Axis]: Hermes UK Ltd | Credit Opportunities Partners JV, LLC

^[3],[4]

$ (17.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.50%

0.00%

£ 14.7

$ 19.5

$ (16.1)

$ (19.3)

Investment, Identifier [Axis]: Hibu Inc, Commercial & Professional Services

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[13],[14],[15],[18],[19],[40]}

6.25%

^{[13],[14],[15],[18],[19],[40]}

1.00%

^{[13],[14],[15],[17],[18],[19],[40]}

$ 99.0

^{[13],[14],[15],[18],[19],[40]}

94.8

Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc | Credit Opportunities Partners JV, LLC

^{[3],[13],[14],[15],[18],[19],[40]}

$ (99.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.25%

5.50%

0.80%

$ 37.6

$ 38.0

38.0

38.4

Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance -1

$ (37.7)

$ (38.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

5.50%

^[32]

0.80%

^[6],[32]

$ 25.3

^[32]

24.6

Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance -2

^[2],[32]

$ (25.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

5.25%

^[32]

0.80%

^[6],[32]

$ 4.5

^[32]

4.3

Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance -3

^[2],[32]

$ (4.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.25%

^[5]

0.80%

^[5],[6]

$ 32.6

^[5]

32.6

Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance 1

^[2],[5]

(33.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

5.50%

^[15]

0.80%

^[15],[17]

$ 4.4

^[15]

4.4

Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance 2

^[3],[15]

$ (4.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

5.25%

^[15]

0.80%

^[15],[17]

$ 7.0

^[15]

6.6

Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance 3

^[3],[15]

$ (7.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.50%

^[4]

0.80%

^[4],[17]

$ 6.0

^[4]

6.0

Investment, Identifier [Axis]: Hilding Anders 1

^[3],[4]

(6.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Hilding Anders 2

0.0

(46.6)

(32.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Hilding Anders 3

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Hilding Anders, Class A Common Stock

0.0

(30.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Hilding Anders, Class A Common Stock, Consumer Durables & Apparel

$ 0.0

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

4,503,411

^{[15],[28],[29],[30]}

4,503,411

^{[15],[28],[29],[30]}

4,503,411

^{[15],[28],[29],[30]}

4,503,411

^{[15],[28],[29],[30]}

4,503,411

^{[15],[28],[29],[30]}

4,503,411

^{[15],[28],[29],[30]}

4,503,411

^{[15],[28],[29],[30]}

4,503,411

^{[23],[24],[31],[32]}

4,503,411

^{[23],[24],[31],[32]}

4,503,411

^{[23],[24],[31],[32]}

4,503,411

^{[23],[24],[31],[32]}

4,503,411

^{[23],[24],[31],[32]}

4,503,411

^{[23],[24],[31],[32]}

4,503,411

^{[23],[24],[31],[32]}

$ 0.1

^{[15],[28],[29],[30]}

$ 0.1

^{[23],[24],[31],[32]}

Investment, Identifier [Axis]: Hilding Anders, Class B Common Stock

0.0

^{[1],[15],[28],[29],[30]}

0.0

^{[2],[23],[24],[31],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Hilding Anders, Class B Common Stock, Consumer Durables & Apparel

$ 0.0

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

574,791

^{[15],[28],[29],[30]}

574,791

^{[15],[28],[29],[30]}

574,791

^{[15],[28],[29],[30]}

574,791

^{[15],[28],[29],[30]}

574,791

^{[15],[28],[29],[30]}

574,791

^{[15],[28],[29],[30]}

574,791

^{[15],[28],[29],[30]}

574,791

^{[23],[24],[31],[32]}

574,791

^{[23],[24],[31],[32]}

574,791

^{[23],[24],[31],[32]}

574,791

^{[23],[24],[31],[32]}

574,791

^{[23],[24],[31],[32]}

574,791

^{[23],[24],[31],[32]}

574,791

^{[23],[24],[31],[32]}

$ 0.0

^{[15],[28],[29],[30]}

$ 0.0

^{[23],[24],[31],[32]}

Investment, Identifier [Axis]: Hilding Anders, Class C Common Stock

0.0

^{[1],[15],[28],[29],[30]}

0.0

^{[2],[23],[24],[31],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Hilding Anders, Class C Common Stock, Consumer Durables & Apparel

$ 0.0

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

213,201

^{[15],[28],[29],[30]}

213,201

^{[15],[28],[29],[30]}

213,201

^{[15],[28],[29],[30]}

213,201

^{[15],[28],[29],[30]}

213,201

^{[15],[28],[29],[30]}

213,201

^{[15],[28],[29],[30]}

213,201

^{[15],[28],[29],[30]}

213,201

^{[23],[24],[31],[32]}

213,201

^{[23],[24],[31],[32]}

213,201

^{[23],[24],[31],[32]}

213,201

^{[23],[24],[31],[32]}

213,201

^{[23],[24],[31],[32]}

213,201

^{[23],[24],[31],[32]}

213,201

^{[23],[24],[31],[32]}

$ 0.0

^{[15],[28],[29],[30]}

$ 0.0

^{[23],[24],[31],[32]}

Investment, Identifier [Axis]: Hilding Anders, Consumer Durables & Apparel 1

0.0

^{[1],[15],[28],[29],[30]}

0.0

^{[2],[23],[24],[31],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[15],[17],[28],[29],[30]}

€ 135.2

^{[15],[28],[29],[30]}

26.9

Investment, Identifier [Axis]: Hilding Anders, Consumer Durables & Apparel 2

^{[3],[15],[28],[29],[30]}

$ 0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

13.00%

^{[15],[17],[25],[28],[29],[30]}

€ 152.6

^{[15],[25],[28],[29],[30]}

$ 99.4

Investment, Identifier [Axis]: Hilding Anders, Consumer Durables & Apparel 2 | Maximum

^{[3],[15],[25],[28],[29],[30]}

$ 0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Hilding Anders, Equity Options

^[12]

13.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Hilding Anders, Equity Options, Consumer Durables & Apparel

$ 0.0

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

236,160,807

^{[15],[28],[29],[30]}

236,160,807

^{[15],[28],[29],[30]}

236,160,807

^{[15],[28],[29],[30]}

236,160,807

^{[15],[28],[29],[30]}

236,160,807

^{[15],[28],[29],[30]}

236,160,807

^{[15],[28],[29],[30]}

236,160,807

^{[15],[28],[29],[30]}

236,160,807

^{[23],[24],[31],[32]}

236,160,807

^{[23],[24],[31],[32]}

236,160,807

^{[23],[24],[31],[32]}

236,160,807

^{[23],[24],[31],[32]}

236,160,807

^{[23],[24],[31],[32]}

236,160,807

^{[23],[24],[31],[32]}

236,160,807

^{[23],[24],[31],[32]}

$ 15.0

^{[15],[28],[29],[30]}

$ 15.0

^{[23],[24],[31],[32]}

Investment, Identifier [Axis]: Hilding Anders, Subordinated Debt, Consumer Durables & Apparel - 3

0.0

^{[1],[15],[28],[29],[30]}

$ 0.0

^{[2],[23],[24],[31],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[20],[23],[24],[31],[32]}

13.00%

^{[6],[20],[23],[24],[31],[32]}

$ 134.4

^{[20],[23],[24],[31],[32]}

99.4

Investment, Identifier [Axis]: Hilding Anders, Subordinated Debt, Consumer Durables & Apparel - 3 | Maximum

^{[2],[20],[23],[24],[31],[32]}

$ (46.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Hilding Anders, Subordinated Debt, Consumer Durables & Apparel -1

^{[20],[23],[24],[31],[32]}

13.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[23],[24],[31],[32]}

€ 24.8

^{[23],[24],[31],[32]}

$ 26.9

Investment, Identifier [Axis]: Hilding Anders, Subordinated Debt, Consumer Durables & Apparel -2

^{[2],[23],[24],[31],[32]}

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[23],[24],[31],[32]}

110.5

^{[23],[24],[31],[32]}

0.0

Investment, Identifier [Axis]: Home Partners JV 2, Private Equity 1

^{[2],[23],[24],[31],[32]}

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Home Partners JV 2, Private Equity 2

(0.2)

(0.1)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Home Partners JV 2, Private Equity, Real Estate 1

$ (5.0)

$ (1.6)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

4,471,509

^{[15],[28],[29],[41]}

4,471,509

^{[15],[28],[29],[41]}

4,471,509

^{[15],[28],[29],[41]}

4,471,509

^{[15],[28],[29],[41]}

4,471,509

^{[15],[28],[29],[41]}

4,471,509

^{[15],[28],[29],[41]}

4,471,509

^{[15],[28],[29],[41]}

1,585,353

^{[6],[23],[24],[32],[42]}

1,585,353

^{[6],[23],[24],[32],[42]}

1,585,353

^{[6],[23],[24],[32],[42]}

1,585,353

^{[6],[23],[24],[32],[42]}

1,585,353

^{[6],[23],[24],[32],[42]}

1,585,353

^{[6],[23],[24],[32],[42]}

1,585,353

^{[6],[23],[24],[32],[42]}

$ 4.4

^{[15],[28],[29],[41]}

$ 1.5

^{[23],[24],[32],[42]}

Investment, Identifier [Axis]: Home Partners JV 2, Private Equity, Real Estate 2

$ (5.0)

^{[3],[15],[28],[29],[41]}

$ (1.6)

^{[2],[23],[24],[32],[42]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

168,710

^{[15],[28],[29],[41]}

168,710

^{[15],[28],[29],[41]}

168,710

^{[15],[28],[29],[41]}

168,710

^{[15],[28],[29],[41]}

168,710

^{[15],[28],[29],[41]}

168,710

^{[15],[28],[29],[41]}

168,710

^{[15],[28],[29],[41]}

59,815

^{[6],[23],[24],[32],[42]}

59,815

^{[6],[23],[24],[32],[42]}

59,815

^{[6],[23],[24],[32],[42]}

59,815

^{[6],[23],[24],[32],[42]}

59,815

^{[6],[23],[24],[32],[42]}

59,815

^{[6],[23],[24],[32],[42]}

59,815

^{[6],[23],[24],[32],[42]}

$ 0.2

^{[15],[28],[29],[41]}

$ 0.1

^{[23],[24],[32],[42]}

Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine

(0.2)

^{[3],[15],[28],[29],[41]}

(0.1)

^{[2],[23],[24],[32],[42]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Real Estate

$ (10.2)

$ (3.5)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[29],[41]}

11.00%

^{[15],[17],[29],[41]}

$ 10.2

^{[15],[29],[41]}

10.2

Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Real Estate | Maximum

^{[3],[15],[29],[41]}

$ (10.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Real Estate 1

^{[12],[15],[29],[41]}

11.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[7],[24],[32],[42]}

11.00%

^{[6],[24],[32],[42]}

$ 3.5

^{[24],[32],[42]}

3.4

Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Real Estate 1 | Maximum

^{[2],[24],[32],[42]}

$ (3.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Real Estate 2

^{[7],[24],[32],[42]}

11.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[5],[7],[24],[42]}

11.00%

^{[5],[6],[24],[42]}

$ 13.6

^{[5],[24],[42]}

13.6

Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Real Estate 2 | Maximum

^{[2],[5],[24],[42]}

$ (13.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Home Partners JV, Common Stock

^{[5],[7],[24],[42]}

11.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

$ 0.0

$ (80.6)

(21.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

15,249,687

$ 22.9

Investment, Identifier [Axis]: Home Partners JV, Common Stock, Real Estate

$ (37.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[23],[24],[32],[42]}

32,659,547

^{[23],[24],[32],[42]}

$ 47.6

Investment, Identifier [Axis]: Home Partners JV, Private Equity

^{[2],[23],[24],[32],[42]}

(80.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Home Partners JV, Private Equity 1

0.0

(9.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Home Partners JV, Private Equity 2

(9.4)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Home Partners JV, Private Equity, Real Estate

$ 0.0

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[23],[24],[32],[42]}

4,127,355

^{[23],[24],[32],[42]}

$ 5.4

Investment, Identifier [Axis]: Home Partners JV, Structured Mezzanine

^{[2],[23],[24],[32],[42]}

(9.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Home Partners JV, Structured Mezzanine 1 | Credit Opportunities Partners JV, LLC

$ 0.0

$ (90.4)

(38.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

11.00%

$ 38.4

38.4

Investment, Identifier [Axis]: Home Partners JV, Structured Mezzanine 1 | Maximum | Credit Opportunities Partners JV, LLC

$ (38.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Home Partners JV, Structured Mezzanine, Real Estate

11.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[7],[24],[32],[42]}

11.00%

^{[6],[24],[32],[42]}

$ 90.4

^{[24],[32],[42]}

85.6

Investment, Identifier [Axis]: Home Partners JV, Structured Mezzanine, Real Estate | Maximum

^{[2],[24],[32],[42]}

$ (90.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Home Partners of America Inc

^{[7],[24],[32],[42]}

11.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Home Partners of America Inc, Common Stock

$ 0.0

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Home Partners of America Inc, Warrant

0.0

(130.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Hudson Technologies Co

$ 0.0

(2.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[24],[32]

10.25%

^[24],[32]

1.00%

^{[6],[24],[32]}

$ 79.9

^[24],[32]

72.3

Investment, Identifier [Axis]: Imagine Communications Corp, Common Stock, Media & Entertainment

^{[2],[24],[32]}

$ (82.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

33,034

^[15],[28]

33,034

^[15],[28]

33,034

^[15],[28]

33,034

^[15],[28]

33,034

^[15],[28]

33,034

^[15],[28]

33,034

^[15],[28]

33,034

^[23],[32]

33,034

^[23],[32]

33,034

^[23],[32]

33,034

^[23],[32]

33,034

^[23],[32]

33,034

^[23],[32]

33,034

^[23],[32]

$ 3.8

^[15],[28]

$ 3.8

^[23],[32]

Investment, Identifier [Axis]: Individual FoodService, Capital Goods 1

$ (2.0)

^{[1],[15],[28]}

$ (2.5)

^{[2],[23],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[34],[40]}

6.25%

^[34],[40]

1.00%

^{[17],[34],[40]}

$ 69.4

^[34],[40]

66.1

Investment, Identifier [Axis]: Individual FoodService, Capital Goods 2

^{[3],[34],[40]}

$ (68.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

6.25%

^[15]

1.00%

^[15],[17]

$ 5.2

^[15]

5.2

Investment, Identifier [Axis]: Individual FoodService, Capital Goods 3

^[3],[15]

$ (5.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[40]}

6.25%

^[15],[40]

1.00%

^{[15],[17],[40]}

$ 16.7

^[15],[40]

16.7

Investment, Identifier [Axis]: Individual FoodService, Capital Goods 4

^{[3],[15],[40]}

$ (16.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

6.25%

^[15]

1.00%

^[15],[17]

$ 5.4

^[15]

5.4

Investment, Identifier [Axis]: Individual FoodService, Capital Goods 5

^[3],[15]

$ (5.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

6.25%

^[15]

1.00%

^[15],[17]

$ 6.9

^[15]

6.9

Investment, Identifier [Axis]: Individual FoodService, Capital Goods 6

^[3],[15]

$ (6.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

6.25%

^[4]

1.00%

^[4],[17]

$ 4.8

^[4]

4.7

Investment, Identifier [Axis]: Individual FoodService, Capital Goods 7

^[3],[4]

$ (4.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

6.25%

^[4]

1.00%

^[4],[17]

$ 1.4

^[4]

1.4

Investment, Identifier [Axis]: Individual FoodService, Senior Secured Loans—First Lien, Capital Goods , Maturing November 22, 2024 -1

^[3],[4]

$ (1.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

6.25%

^[32]

1.00%

^[6],[32]

$ 0.2

^[32]

0.2

Investment, Identifier [Axis]: Individual FoodService, Senior Secured Loans—First Lien, Capital Goods , Maturing November 22, 2024 -2

^[2],[32]

$ (0.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.25%

^[5]

1.00%

^[5],[6]

$ 4.5

^[5]

4.5

Investment, Identifier [Axis]: Individual FoodService, Senior Secured Loans—First Lien, Capital Goods , Maturing November 22, 2025 - 2

^[2],[5]

$ (4.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.25%

^[5]

1.00%

^[5],[6]

$ 5.6

^[5]

5.6

Investment, Identifier [Axis]: Individual FoodService, Senior Secured Loans—First Lien, Capital Goods , Maturing November 22, 2025 -1

^[2],[5]

$ (5.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[32],[33],[39]}

6.25%

^{[32],[33],[39]}

1.00%

^{[6],[32],[33],[39]}

$ 90.8

^{[32],[33],[39]}

86.5

Investment, Identifier [Axis]: Industria Chimica Emiliana Srl

^{[2],[32],[33],[39]}

$ (91.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[24],[32]

7.25%

^[24],[32]

0.00%

^{[6],[24],[32]}

$ 88.8

^[24],[32]

101.3

Investment, Identifier [Axis]: Industria Chimica Emiliana Srl | Credit Opportunities Partners JV, LLC

^{[2],[24],[32]}

$ (103.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.25%

0.00%

€ 113.9

$ 125.5

$ (117.1)

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

$ 125.0

$ (133.3)

Investment, Identifier [Axis]: Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[29]}

7.25%

^[15],[29]

0.00%

^{[15],[17],[29]}

€ 88.8

^[15],[29]

$ 102.1

Investment, Identifier [Axis]: Industry City TI Lessor LP

^{[3],[15],[29]}

$ (91.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32],[33]

10.80%

^[32],[33]

1.00%

^{[6],[32],[33]}

$ 29.9

^[32],[33]

30.0

Investment, Identifier [Axis]: Industry City TI Lessor LP | Maximum

^{[2],[32],[33]}

$ (32.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Industry City TI Lessor LP, Consumer Services

^[32],[33]

1.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[34]}

1.00%

^{[15],[17],[34]}

$ 25.6

^[15],[34]

25.7

Investment, Identifier [Axis]: Industry City TI Lessor LP, Consumer Services | Maximum

^{[3],[15],[34]}

$ (26.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

^{[12],[15],[34]}

1.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.00%

0.80%

$ 63.7

$ 37.9

62.9

37.5

Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 1

$ (61.8)

$ (37.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.00%

^[15]

0.80%

^[15],[17]

$ 8.4

^[15]

8.4

Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 2

^[3],[15]

$ (8.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[16]}

6.00%

^[15],[16]

0.80%

^{[15],[16],[17]}

$ 203.3

^[15],[16]

201.5

Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 3

^{[3],[15],[16]}

$ (197.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

6.00%

^[4]

0.80%

^[4],[17]

$ 12.6

^[4]

12.6

Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 4

^[3],[4]

$ (12.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

6.00%

^[4]

0.80%

^[4],[17]

$ 26.8

^[4]

26.8

Investment, Identifier [Axis]: Insight Global LLC, Senior Secured Loans—First Lien, Commercial & Professional Services, Maturing September 22, 2027 -1

^[3],[4]

$ (26.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

6.00%

^[32]

0.80%

^[6],[32]

$ 10.5

^[32]

10.5

Investment, Identifier [Axis]: Insight Global LLC, Senior Secured Loans—First Lien, Commercial & Professional Services, Maturing September 22, 2027 -2

^[2],[32]

$ (10.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.00%

^[5]

0.80%

^[5],[6]

$ 10.5

^[5]

10.5

Investment, Identifier [Axis]: Insight Global LLC, Senior Secured Loans—First Lien, Commercial & Professional Services, Maturing September 22, 2028

^[2],[5]

$ (10.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[10],[32]

6.00%

^[10],[32]

0.80%

^{[6],[10],[32]}

$ 230.0

^[10],[32]

227.8

Investment, Identifier [Axis]: Insight Global LLC, Senior Secured Loans—First Lien, Commercial & Professional Services, Maturing November 15, 2028

^{[2],[10],[32]}

$ (227.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.00%

^[5]

0.80%

^[5],[6]

$ 20.0

^[5]

20.0

Investment, Identifier [Axis]: Integrity Marketing Group LLC

^[2],[5]

$ (19.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.50%

^[5]

0.80%

^[5],[6]

$ 145.3

^[5]

145.3

Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance

^[2],[5]

$ (143.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

6.02%

^[15]

0.80%

^[15],[17]

$ 124.4

^[15]

124.4

Investment, Identifier [Axis]: J S Held LLC, Insurance 1

^[3],[15]

$ (122.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[16],[18],[34],[40]}

5.50%

^{[15],[16],[18],[34],[40]}

1.00%

^{[15],[16],[17],[18],[34],[40]}

$ 103.0

^{[15],[16],[18],[34],[40]}

101.0

Investment, Identifier [Axis]: J S Held LLC, Insurance 2

^{[3],[15],[16],[18],[34],[40]}

$ (101.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

5.50%

^[15]

1.00%

^[15],[17]

$ 8.9

^[15]

8.7

Investment, Identifier [Axis]: J S Held LLC, Insurance 3

^[3],[15]

$ (8.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

5.50%

^[15]

1.00%

^[15],[17]

$ 22.2

^[15]

22.2

Investment, Identifier [Axis]: J S Held LLC, Insurance 4

^[3],[15]

$ (22.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[18]}

5.50%

^[15],[18]

1.00%

^{[15],[17],[18]}

$ 24.8

^[15],[18]

24.8

Investment, Identifier [Axis]: J S Held LLC, Insurance 5

^{[3],[15],[18]}

$ (24.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.50%

^[4]

1.00%

^[4],[17]

$ 5.2

^[4]

5.2

Investment, Identifier [Axis]: J S Held LLC, Insurance 6

^[3],[4]

$ (5.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.50%

^[4]

1.00%

^[4],[17]

$ 19.2

^[4]

19.2

Investment, Identifier [Axis]: J S Held LLC,, Senior Secured Loans—First Lien, Insurance -1

^[3],[4]

(19.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[10],[32],[33],[39],[43]}

5.50%

^{[10],[32],[33],[39],[43]}

1.00%

^{[6],[10],[32],[33],[39],[43]}

$ 165.4

^{[10],[32],[33],[39],[43]}

159.8

Investment, Identifier [Axis]: J S Held LLC,, Senior Secured Loans—First Lien, Insurance -2

^{[2],[10],[32],[33],[39],[43]}

$ (167.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

5.50%

^[32]

1.00%

^[6],[32]

$ 2.8

^[32]

2.6

Investment, Identifier [Axis]: J S Held LLC,, Senior Secured Loans—First Lien, Insurance -3

^[2],[32]

$ (2.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.50%

^[5]

1.00%

^[5],[6]

$ 16.7

^[5]

16.7

Investment, Identifier [Axis]: J S Held LLC,, Senior Secured Loans—First Lien, Insurance -4

^[2],[5]

$ (16.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.50%

^[5]

1.00%

^[5],[6]

$ 11.3

^[5]

11.3

Investment, Identifier [Axis]: JW Aluminum Co

^[2],[5]

(11.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[31],[32],[33],[36]}

76.5

^{[31],[32],[33],[36]}

75.5

Investment, Identifier [Axis]: JW Aluminum Co 1

(78.1)

(81.0)

^{[2],[31],[32],[33],[36]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: JW Aluminum Co 2

^[58]

0.0

(41.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: JW Aluminum Co, Common Stock

^[57]

(81.0)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: JW Aluminum Co, Common Stock, Materials

$ (2.4)

$ 0.0

^[57],[58]

0.0

^[57],[58]

Investment Company, Nonconsolidated Subsidiary [Line Items]

2,105

^{[15],[28],[30],[53],[54]}

2,105

^{[15],[28],[30],[53],[54]}

2,105

^{[15],[28],[30],[53],[54]}

2,105

^{[15],[28],[30],[53],[54]}

2,105

^{[15],[28],[30],[53],[54]}

2,105

^{[15],[28],[30],[53],[54]}

2,105

^{[15],[28],[30],[53],[54]}

2,105

^{[11],[23],[31],[32],[52]}

2,105

^{[11],[23],[31],[32],[52]}

2,105

^{[11],[23],[31],[32],[52]}

2,105

^{[11],[23],[31],[32],[52]}

2,105

^{[11],[23],[31],[32],[52]}

2,105

^{[11],[23],[31],[32],[52]}

2,105

^{[11],[23],[31],[32],[52]}

$ 0.0

^{[15],[28],[30],[53],[54]}

$ 0.0

^{[11],[23],[31],[32],[52]}

Investment, Identifier [Axis]: JW Aluminum Co, Materials

(2.4)

^{[1],[15],[28],[30],[53],[54]}

0.0

^{[2],[11],[23],[31],[32],[52]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[15],[17],[30],[34],[37]}

76.5

^{[15],[30],[34],[37]}

75.7

Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock

^{[3],[15],[30],[34],[37]}

(78.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock 2

$ (112.5)

^[59]

(122.6)

^[57],[59]

0.0

^[57]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock, Materials

^[58]

$ 0.0

$ (93.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.30%

^{[12],[15],[30],[53],[54]}

6.30%

^{[12],[15],[30],[53],[54]}

6.30%

^{[12],[15],[30],[53],[54]}

6.30%

^{[12],[15],[30],[53],[54]}

6.30%

^{[12],[15],[30],[53],[54]}

6.30%

^{[12],[15],[30],[53],[54]}

6.30%

^{[12],[15],[30],[53],[54]}

12.50%

^{[7],[11],[31],[32],[52]}

15,279

^{[15],[30],[53],[54]}

15,279

^{[15],[30],[53],[54]}

15,279

^{[15],[30],[53],[54]}

15,279

^{[15],[30],[53],[54]}

15,279

^{[15],[30],[53],[54]}

15,279

^{[15],[30],[53],[54]}

15,279

^{[15],[30],[53],[54]}

15,279

^{[11],[31],[32],[52]}

15,279

^{[11],[31],[32],[52]}

15,279

^{[11],[31],[32],[52]}

15,279

^{[11],[31],[32],[52]}

15,279

^{[11],[31],[32],[52]}

15,279

^{[11],[31],[32],[52]}

15,279

^{[11],[31],[32],[52]}

$ 200.1

^{[15],[30],[53],[54]}

$ 177.9

^{[11],[31],[32],[52]}

Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock, Materials | Maximum

$ (112.5)

^{[1],[15],[30],[53],[54]}

$ (122.6)

^{[2],[11],[31],[32],[52]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Jarrow Formulas Inc

12.50%

^{[12],[15],[30],[53],[54]}

12.50%

^{[12],[15],[30],[53],[54]}

12.50%

^{[12],[15],[30],[53],[54]}

12.50%

^{[12],[15],[30],[53],[54]}

12.50%

^{[12],[15],[30],[53],[54]}

12.50%

^{[12],[15],[30],[53],[54]}

12.50%

^{[12],[15],[30],[53],[54]}

12.50%

^{[7],[11],[31],[32],[52]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[10],[32],[33],[38],[39],[43]}

6.25%

^{[8],[9],[10],[32],[33],[39],[43]}

1.00%

^{[6],[8],[9],[10],[32],[33],[39],[43]}

$ 186.6

^{[8],[9],[10],[32],[33],[39],[43]}

177.1

Investment, Identifier [Axis]: Jarrow Formulas Inc, Household & Personal Products

^{[2],[8],[9],[10],[32],[33],[39],[43]}

(190.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[13],[14],[15],[16],[18],[19],[34],[40]}

6.25%

^{[13],[14],[15],[16],[18],[19],[34],[40]}

1.00%

^{[13],[14],[15],[16],[17],[18],[19],[34],[40]}

$ 181.8

^{[13],[14],[15],[16],[18],[19],[34],[40]}

174.1

Investment, Identifier [Axis]: Jet Edge International LLC, Preferred Stock

^{[3],[13],[14],[15],[16],[18],[19],[34],[40]}

(181.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Jet Edge International LLC, Preferred Stock, Transportation

0.0

$ (16.8)

$ 0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[7],[42],[49]}

0.00%

^{[6],[42],[49]}

20,878,236

^[42],[49]

$ 20.9

Investment, Identifier [Axis]: Jet Edge International LLC, Preferred Stock, Transportation | Maximum

^{[2],[42],[49]}

$ (16.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan

^{[7],[42],[49]}

8.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan, Transportation 1

$ 0.0

$ (75.6)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

2.00%

^[12],[15]

2.00%

^[12],[15]

2.00%

^[12],[15]

2.00%

^[12],[15]

2.00%

^[12],[15]

2.00%

^[12],[15]

2.00%

^[12],[15]

2.00%

^{[7],[32],[42]}

2.00%

^{[7],[32],[42]}

2.00%

^{[7],[32],[42]}

2.00%

^{[7],[32],[42]}

2.00%

^{[7],[32],[42]}

2.00%

^{[7],[32],[42]}

2.00%

^{[7],[32],[42]}

$ 74.5

^[15],[17]

$ 76.6

^{[6],[32],[42]}

74.5

^[15]

75.9

^[32],[42]

Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan, Transportation 1 | Maximum

$ (76.7)

^[3],[15]

$ (76.1)

^{[2],[32],[42]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan, Transportation 2

2.00%

^[12],[15]

2.00%

^[12],[15]

2.00%

^[12],[15]

2.00%

^[12],[15]

2.00%

^[12],[15]

2.00%

^[12],[15]

2.00%

^[12],[15]

2.00%

^{[7],[32],[42]}

2.00%

^{[7],[32],[42]}

2.00%

^{[7],[32],[42]}

2.00%

^{[7],[32],[42]}

2.00%

^{[7],[32],[42]}

2.00%

^{[7],[32],[42]}

2.00%

^{[7],[32],[42]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

2.00%

^[4],[12]

2.00%

^[4],[12]

2.00%

^[4],[12]

2.00%

^[4],[12]

2.00%

^[4],[12]

2.00%

^[4],[12]

2.00%

^[4],[12]

2.00%

^[5],[7],[42]

2.00%

^[5],[7],[42]

2.00%

^[5],[7],[42]

2.00%

^[5],[7],[42]

2.00%

^[5],[7],[42]

2.00%

^[5],[7],[42]

2.00%

^[5],[7],[42]

$ 0.7

^[4],[17]

$ 75.0

^[5],[6],[42]

0.7

^[4]

75.0

^[5],[42]

Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan, Transportation 2 | Maximum

$ (0.7)

^[3],[4]

$ (74.5)

^[2],[5],[42]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Jet Edge International LLC, Warrant

2.00%

^[4],[12]

2.00%

^[4],[12]

2.00%

^[4],[12]

2.00%

^[4],[12]

2.00%

^[4],[12]

2.00%

^[4],[12]

2.00%

^[4],[12]

2.00%

^[5],[7],[42]

2.00%

^[5],[7],[42]

2.00%

^[5],[7],[42]

2.00%

^[5],[7],[42]

2.00%

^[5],[7],[42]

2.00%

^[5],[7],[42]

2.00%

^[5],[7],[42]

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Jet Edge International LLC, Warrant, Transportation

$ 0.0

$ (4.5)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[23],[42],[46]}

3,963,000,000

^{[23],[42],[46]}

$ 0.0

Investment, Identifier [Axis]: Jones Apparel Holdings, Inc., Common Stock, Consumer Durables & Apparel

^{[2],[23],[42],[46]}

$ (4.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5,451

^[15],[28]

5,451

^[15],[28]

5,451

^[15],[28]

5,451

^[15],[28]

5,451

^[15],[28]

5,451

^[15],[28]

5,451

^[15],[28]

5,451

^[23],[32]

5,451

^[23],[32]

5,451

^[23],[32]

5,451

^[23],[32]

5,451

^[23],[32]

5,451

^[23],[32]

5,451

^[23],[32]

$ 0.9

^[15],[28]

$ 0.9

^[23],[32]

Investment, Identifier [Axis]: KBP Investments LLC | Credit Opportunities Partners JV, LLC

$ 0.0

^{[1],[15],[28]}

$ 0.0

^{[2],[23],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.00%

0.80%

$ 23.7

23.6

$ (23.5)

Investment, Identifier [Axis]: KBP Investments LLC 1 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

Investment, Identifier [Axis]: KBP Investments LLC 1 | Maximum | Credit Opportunities Partners JV, LLC

0.50%

0.80%

$ 23.6

23.5

$ (21.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: KBP Investments LLC, Senior Secured Loans—First Lien, Food & Staples Retailing -1

0.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

5.00%

^[32]

0.80%

^[6],[32]

$ 23.6

^[32]

22.9

Investment, Identifier [Axis]: KBP Investments LLC, Senior Secured Loans—First Lien, Food & Staples Retailing -2

^[2],[32]

$ (23.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.00%

^[5]

0.80%

^[5],[6]

$ 3.9

^[5]

3.9

Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest

^[2],[5]

(3.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest, Capital Goods

$ (44.4)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[15],[28],[29],[30]}

44,424,346

^{[15],[28],[29],[30]}

$ 44.4

Investment, Identifier [Axis]: KKR Central Park Leasing Aggregator L.P., Partnership Interest, Capital Goods

^{[3],[15],[28],[29],[30]}

(44.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

39.1

^{[15],[17],[25],[28],[29]}

39.1

^{[6],[20],[23],[24],[32]}

39.1

^{[15],[25],[28],[29]}

39.1

^{[20],[23],[24],[32]}

Investment, Identifier [Axis]: KKR Chord IP Aggregator LP, Partnership Interest Common Stock | Credit Opportunities Partners JV, LLC

$ (16.3)

^{[3],[15],[25],[28],[29]}

$ (25.8)

^{[2],[20],[23],[24],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

19,616,330

$ 22.9

Investment, Identifier [Axis]: KKR Chord IP Aggregator LP, Partnership Interest, Media & Entertainment

$ (21.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

89,453,083

^[15],[29]

89,453,083

^[15],[29]

89,453,083

^[15],[29]

89,453,083

^[15],[29]

89,453,083

^[15],[29]

89,453,083

^[15],[29]

89,453,083

^[15],[29]

114,193,861

^{[6],[24],[32]}

114,193,861

^{[6],[24],[32]}

114,193,861

^{[6],[24],[32]}

114,193,861

^{[6],[24],[32]}

114,193,861

^{[6],[24],[32]}

114,193,861

^{[6],[24],[32]}

114,193,861

^{[6],[24],[32]}

$ 89.5

^[15],[29]

$ 112.6

^[24],[32]

Investment, Identifier [Axis]: KKR Chord IP Aggregator LP, Structured Mezzanine, Media & Entertainment

$ (96.3)

^{[3],[15],[29]}

(131.5)

^{[2],[24],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[24],[32]}

167.3

^[24],[32]

164.9

Investment, Identifier [Axis]: KKR Residential Opportunities I LLC, Private Equity, Real Estate

^{[2],[24],[32]}

(167.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[15],[28]

17,510,867

^[15],[28]

$ 17.5

Investment, Identifier [Axis]: KKR Rocket Loans Aggregator LLC, Partnership Interest

^{[3],[15],[28]}

(17.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: KKR Rocket Loans Aggregator LLC, Partnership Interest, Diversified Financials

$ (4.3)

$ (1.4)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

4,336,415

^{[15],[29],[30]}

4,336,415

^{[15],[29],[30]}

4,336,415

^{[15],[29],[30]}

4,336,415

^{[15],[29],[30]}

4,336,415

^{[15],[29],[30]}

4,336,415

^{[15],[29],[30]}

4,336,415

^{[15],[29],[30]}

1,387,913

^{[6],[24],[31],[32]}

1,387,913

^{[6],[24],[31],[32]}

1,387,913

^{[6],[24],[31],[32]}

1,387,913

^{[6],[24],[31],[32]}

1,387,913

^{[6],[24],[31],[32]}

1,387,913

^{[6],[24],[31],[32]}

1,387,913

^{[6],[24],[31],[32]}

$ 4.3

^{[15],[29],[30]}

$ 1.4

^{[24],[31],[32]}

Investment, Identifier [Axis]: KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest | Credit Opportunities Partners JV, LLC

$ (4.3)

^{[3],[15],[29],[30]}

$ (1.4)

^{[2],[24],[31],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

19,642,734

$ 24.4

Investment, Identifier [Axis]: KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest 1 | Credit Opportunities Partners JV, LLC

$ (16.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

19,642,734

$ 24.4

Investment, Identifier [Axis]: KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest, Capital Goods

$ (15.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

23,664,954

^{[15],[28],[29]}

23,664,954

^{[15],[28],[29]}

23,664,954

^{[15],[28],[29]}

23,664,954

^{[15],[28],[29]}

23,664,954

^{[15],[28],[29]}

23,664,954

^{[15],[28],[29]}

23,664,954

^{[15],[28],[29]}

23,664,954

^{[6],[23],[24],[32]}

23,664,954

^{[6],[23],[24],[32]}

23,664,954

^{[6],[23],[24],[32]}

23,664,954

^{[6],[23],[24],[32]}

23,664,954

^{[6],[23],[24],[32]}

23,664,954

^{[6],[23],[24],[32]}

23,664,954

^{[6],[23],[24],[32]}

$ 23.0

^{[15],[28],[29]}

$ 23.0

^{[23],[24],[32]}

Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 1

$ (20.0)

^{[3],[15],[28],[29]}

$ (19.1)

^{[2],[23],[24],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[40]}

7.00%

^[15],[40]

1.00%

^{[15],[17],[40]}

$ 51.1

^[15],[40]

48.9

Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 2

^{[3],[15],[40]}

$ (49.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

7.00%

^[15]

1.00%

^[15],[17]

$ 4.5

^[15]

4.3

Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 3

^[3],[15]

$ (4.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

7.00%

^[15]

1.00%

^[15],[17]

$ 37.1

^[15]

36.6

Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 4

^[3],[15]

$ (36.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

7.00%

^[4]

1.00%

^[4],[17]

$ 1.0

^[4]

1.0

Investment, Identifier [Axis]: Karman Space Inc, Senior Secured Loans—First Lien, Capital Goods -1

^[3],[4]

$ (0.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32],[39]

6.75%

^[32],[39]

1.00%

^{[6],[32],[39]}

$ 92.4

^[32],[39]

88.8

Investment, Identifier [Axis]: Karman Space Inc, Senior Secured Loans—First Lien, Capital Goods -2

^{[2],[32],[39]}

$ (94.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

6.75%

^[32]

1.00%

^[6],[32]

$ 4.4

^[32]

4.2

Investment, Identifier [Axis]: Karman Space Inc, Senior Secured Loans—First Lien, Capital Goods -3

^[2],[32]

$ (4.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.75%

^[5]

1.00%

^[5],[6]

$ 1.1

^[5]

1.1

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC | Credit Opportunities Partners JV, LLC

^[2],[5]

$ (1.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

1.00%

$ 29.5

28.1

$ (29.6)

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC 1 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.00%

1.00%

$ 29.2

28.1

$ (26.5)

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[13],[14],[15],[16],[18],[19],[34],[40]}

6.00%

^{[13],[14],[15],[16],[18],[19],[34],[40]}

1.00%

^{[13],[14],[15],[16],[17],[18],[19],[34],[40]}

$ 268.9

^{[13],[14],[15],[16],[18],[19],[34],[40]}

259.5

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 2

^{[3],[13],[14],[15],[16],[18],[19],[34],[40]}

$ (244.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.00%

^[15]

1.00%

^[15],[17]

$ 84.6

^[15]

84.1

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 3

^[3],[15]

$ (77.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.00%

^[15]

1.00%

^[15],[17]

$ 15.4

^[15]

15.3

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Senior Secured Loans—First Lien, Commercial & Professional Services -1

^[3],[15]

(14.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[10],[32],[33],[38],[39],[43]}

5.75%

^{[8],[9],[10],[32],[33],[38],[39],[43]}

1.00%

^{[6],[8],[9],[10],[32],[33],[38],[39],[43]}

$ 341.7

^{[8],[9],[10],[32],[33],[38],[39],[43]}

329.6

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Senior Secured Loans—First Lien, Commercial & Professional Services -2

^{[2],[8],[9],[10],[32],[33],[38],[39],[43]}

$ (342.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.75%

^[5]

1.00%

^[5],[6]

$ 31.0

^[5]

31.0

Investment, Identifier [Axis]: Kettle Cuisine LLC | Credit Opportunities Partners JV, LLC

^[2],[5]

$ (31.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.75%

1.00%

$ 16.4

16.4

(15.6)

Investment, Identifier [Axis]: Kilter Finance, Preferred Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Kilter Finance, Preferred Stock | Credit Opportunities Partners JV, LLC

$ (99.5)

$ (36.1)

(0.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

12.00%

$ 24.0

24.0

$ (24.0)

Investment, Identifier [Axis]: Kilter Finance, Preferred Stock, Insurance

Investment Company, Nonconsolidated Subsidiary [Line Items]

12.00%

^{[12],[15],[29],[30]}

12.00%

^{[12],[15],[29],[30]}

12.00%

^{[12],[15],[29],[30]}

12.00%

^{[12],[15],[29],[30]}

12.00%

^{[12],[15],[29],[30]}

12.00%

^{[12],[15],[29],[30]}

12.00%

^{[12],[15],[29],[30]}

6.00%

^{[7],[24],[31],[32]}

6.00%

^{[7],[24],[31],[32]}

6.00%

^{[7],[24],[31],[32]}

6.00%

^{[7],[24],[31],[32]}

6.00%

^{[7],[24],[31],[32]}

6.00%

^{[7],[24],[31],[32]}

6.00%

^{[7],[24],[31],[32]}

99,400,000

^{[15],[29],[30]}

99,400,000

^{[15],[29],[30]}

99,400,000

^{[15],[29],[30]}

99,400,000

^{[15],[29],[30]}

99,400,000

^{[15],[29],[30]}

99,400,000

^{[15],[29],[30]}

99,400,000

^{[15],[29],[30]}

36,108,611

^{[6],[24],[31],[32]}

36,108,611

^{[6],[24],[31],[32]}

36,108,611

^{[6],[24],[31],[32]}

36,108,611

^{[6],[24],[31],[32]}

36,108,611

^{[6],[24],[31],[32]}

36,108,611

^{[6],[24],[31],[32]}

36,108,611

^{[6],[24],[31],[32]}

$ 98.6

^{[15],[29],[30]}

$ 34.6

^{[24],[31],[32]}

Investment, Identifier [Axis]: Kilter Finance, Preferred Stock, Insurance | Maximum

(99.5)

^{[3],[15],[29],[30]}

$ (36.1)

^{[2],[24],[31],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Kilter Finance, Private Equity

^{[7],[24],[31],[32]}

6.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Kilter Finance, Private Equity, Insurance

$ (0.5)

$ (0.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

536,709

^{[15],[28],[29],[30]}

536,709

^{[15],[28],[29],[30]}

536,709

^{[15],[28],[29],[30]}

536,709

^{[15],[28],[29],[30]}

536,709

^{[15],[28],[29],[30]}

536,709

^{[15],[28],[29],[30]}

536,709

^{[15],[28],[29],[30]}

536,709

^{[6],[23],[24],[31],[32]}

536,709

^{[6],[23],[24],[31],[32]}

536,709

^{[6],[23],[24],[31],[32]}

536,709

^{[6],[23],[24],[31],[32]}

536,709

^{[6],[23],[24],[31],[32]}

536,709

^{[6],[23],[24],[31],[32]}

536,709

^{[6],[23],[24],[31],[32]}

$ 0.5

^{[15],[28],[29],[30]}

$ 0.5

^{[23],[24],[31],[32]}

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

$ (0.5)

^{[3],[15],[28],[29],[30]}

$ (0.5)

^{[2],[23],[24],[31],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

0.80%

$ 27.1

26.7

$ (25.9)

Investment, Identifier [Axis]: Lakefield Veterinary Group, Health Care Equipment & Services 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[16],[18]}

5.50%

^{[15],[16],[18]}

0.80%

^{[15],[16],[17],[18]}

$ 108.3

^{[15],[16],[18]}

107.6

Investment, Identifier [Axis]: Lakefield Veterinary Group, Health Care Equipment & Services 2

^{[3],[15],[16],[18]}

$ (103.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.50%

^[4]

0.80%

^[4],[17]

$ 35.2

^[4]

35.2

Investment, Identifier [Axis]: Lakefield Veterinary Group, Senior Secured Loans—First Lien, Consumer Services -1

^[3],[4]

$ (33.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[10],[32]

5.50%

^{[10],[32],[43]}

0.80%

^{[6],[10],[32],[43]}

$ 115.6

^{[10],[32],[43]}

114.5

Investment, Identifier [Axis]: Lakefield Veterinary Group, Senior Secured Loans—First Lien, Consumer Services -2

^{[2],[10],[32],[43]}

$ (114.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.50%

^[5]

0.80%

^[5],[6]

$ 56.3

^[5]

56.3

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

^[2],[5]

$ (55.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.25%

1.00%

$ 15.5

$ 15.7

15.4

15.6

Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 1

$ (15.0)

$ (15.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[14],[15],[40]}

6.25%

^[14],[40]

1.00%

^{[14],[17],[40]}

$ 31.2

^[14],[40]

29.6

Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 2

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

$ (30.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

6.25%

^[15]

1.00%

^[15],[17]

$ 4.5

^[15]

4.5

Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 3

^[3],[15]

$ (4.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.25%

^[15],[40]

1.00%

^{[15],[17],[40]}

$ 45.0

^[15],[40]

45.0

Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 4

^{[3],[15],[40]}

$ (43.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

6.25%

^[4]

1.00%

^[4],[17]

$ 10.8

^[4]

10.8

Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 5

^[3],[4]

$ (10.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

6.25%

^[4]

1.00%

^[4],[17]

$ 2.3

^[4]

2.3

Investment, Identifier [Axis]: Lakeview Farms Inc, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -1

^[3],[4]

$ (2.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[9],[32],[39]}

6.25%

^{[9],[32],[39]}

1.00%

^{[6],[9],[32],[39]}

$ 77.0

^{[9],[32],[39]}

75.1

Investment, Identifier [Axis]: Lakeview Farms Inc, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -2

^{[2],[9],[32],[39]}

$ (76.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

6.25%

^[32]

1.00%

^[6],[32]

$ 3.4

^[32]

3.4

Investment, Identifier [Axis]: Lakeview Farms Inc, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -3

^[2],[32]

$ (3.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.25%

^[5]

1.00%

^[5],[6]

$ 10.8

^[5]

10.8

Investment, Identifier [Axis]: Lakeview Farms Inc, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -4

^[2],[5]

$ (10.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.25%

^[5]

1.00%

^[5],[6]

$ 3.4

^[5]

3.4

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

^[2],[5]

$ (3.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

10.50%

7.80%

1.00%

$ 4.7

€ 6.9

4.7

$ 8.1

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

$ (4.7)

$ (7.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

10.50%

7.80%

1.00%

€ 3.6

$ 10.7

$ 3.6

10.7

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

$ (3.9)

$ (10.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.50%

11.80%

1.00%

€ 5.0

€ 4.8

$ 5.0

$ 5.6

Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine 4 | Credit Opportunities Partners JV, LLC

$ (5.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.50%

11.80%

1.00%

£ 1.1

£ 1.3

$ 1.3

$ 1.8

Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine 5 | Credit Opportunities Partners JV, LLC

$ (1.4)

$ (1.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.50%

7.80%

1.00%

$ 6.5

£ 1.9

6.5

$ 2.6

Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine 6 | Credit Opportunities Partners JV, LLC

$ (6.5)

$ (2.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

10.50%

11.80%

1.00%

€ 0.8

$ 7.4

$ 0.9

7.4

Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine, Technology Hardware & Equipment 1

$ (1.0)

(7.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[24],[32]}

€ 7.8

^[24],[32]

9.2

Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine, Technology Hardware & Equipment 2

^{[2],[24],[32]}

(8.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[24],[32]}

12.1

^[24],[32]

12.1

Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine, Technology Hardware & Equipment 3

^{[2],[24],[32]}

(12.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[24],[32]}

€ 5.9

^[24],[32]

6.9

Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine, Technology Hardware & Equipment 4

^{[2],[24],[32]}

(6.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[24],[32]}

£ 1.6

^[24],[32]

2.2

Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine, Technology Hardware & Equipment 5

^{[2],[24],[32]}

(2.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[24],[32]}

£ 2.1

^[24],[32]

2.9

Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine, Technology Hardware & Equipment 6

^{[2],[24],[32]}

(2.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[24],[32]}

9.1

^[24],[32]

9.1

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

^{[2],[24],[32]}

$ (9.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.75%

1.00%

$ 18.5

18.4

$ (18.2)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.00%

1.00%

$ 8.0

7.9

$ (8.1)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.00%

1.00%

$ 10.7

10.7

$ (10.8)

Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

6.75%

^{[13],[14],[15],[16],[40]}

1.00%

^{[13],[14],[15],[16],[17],[40]}

$ 133.1

^{[13],[14],[15],[16],[40]}

130.2

Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 2

^{[3],[13],[14],[15],[16],[40]}

$ (131.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[13],[14],[15],[16],[40]}

6.75%

^[4]

1.00%

^[4],[17]

$ 8.4

^[4]

8.4

Investment, Identifier [Axis]: Lexitas Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -1

^[3],[4]

$ (8.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[10],[32],[39]}

6.00%

^{[8],[9],[10],[32],[39]}

1.00%

^{[6],[8],[9],[10],[32],[39]}

$ 106.8

^{[8],[9],[10],[32],[39]}

103.3

Investment, Identifier [Axis]: Lexitas Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -2

^{[2],[8],[9],[10],[32],[39]}

$ (107.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.00%

^[5]

1.00%

^[5],[6]

$ 10.3

^[5]

10.3

Investment, Identifier [Axis]: Lexitas Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -3

^[2],[5]

$ (10.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.00%

^[5]

1.00%

^[5],[6]

$ 5.4

^[5]

5.4

Investment, Identifier [Axis]: Lionbridge Technologies Inc

^[2],[5]

$ (5.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[33],[38],[43]}

7.00%

^{[8],[9],[32],[39],[43]}

1.00%

^{[6],[8],[9],[32],[39],[43]}

$ 68.9

^{[8],[9],[32],[39],[43]}

64.0

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

^{[2],[8],[9],[32],[39],[43]}

$ (70.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.00%

1.00%

$ 26.8

26.3

$ (26.9)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.00%

1.00%

$ 28.3

27.7

$ (28.9)

Investment, Identifier [Axis]: Lionbridge Technologies Inc, Media & Entertainment

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[13],[15],[18],[19],[34],[40]}

7.00%

^{[13],[15],[18],[19],[34],[40]}

1.00%

^{[13],[15],[17],[18],[19],[34],[40]}

$ 122.7

^{[13],[15],[18],[19],[34],[40]}

119.0

Investment, Identifier [Axis]: Lipari Foods LLC

^{[3],[13],[15],[18],[19],[34],[40]}

$ (123.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[32],[33],[39],[43]}

5.75%

^{[32],[33],[39],[43]}

1.00%

^{[6],[32],[33],[39],[43]}

$ 272.0

^{[32],[33],[39],[43]}

261.2

Investment, Identifier [Axis]: Lipari Foods LLC 1 | Credit Opportunities Partners JV, LLC

^{[2],[32],[33],[39],[43]}

$ (272.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

1.00%

$ 65.3

65.2

$ (65.4)

Investment, Identifier [Axis]: Lipari Foods LLC, Common Stock, Food & Staples Retailing

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[15],[28]

7,936,123

^[15],[28]

$ 8.0

Investment, Identifier [Axis]: Lipari Foods LLC, Food & Staples Retailing 1

^{[1],[15],[28]}

$ (8.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[18],[34],[40]}

6.50%

^{[15],[16],[18]}

1.00%

^{[15],[16],[17],[18]}

$ 96.0

^{[15],[16],[18]}

94.6

Investment, Identifier [Axis]: Lipari Foods LLC, Food & Staples Retailing 2

^{[3],[15],[16],[18]}

$ (94.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[18],[34]}

6.50%

^[4]

1.00%

^[4],[17]

$ 27.3

^[4]

27.3

Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd

^[3],[4]

$ (27.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[24]

6.00%

^[5],[24]

0.00%

^[5],[24]

0.00%

^[5],[6],[24]

£ 15.0

^[5],[24]

$ 20.0

Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd | Maximum

^[2],[5],[24]

$ (19.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd 1 | Credit Opportunities Partners JV, LLC

^[5],[24]

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

$ 48.6

$ (48.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 1

6.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[29]}

5.75%

^{[12],[15],[29]}

0.00%

^[15],[29]

0.00%

^{[15],[17],[29]}

£ 5.7

^[15],[29]

$ 7.4

Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 1 | Maximum

^{[3],[15],[29]}

$ (6.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 2

^{[12],[15],[29]}

2.90%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[4],[12],[29]}

5.75%

^{[4],[12],[29]}

0.00%

^[4],[29]

0.00%

^{[4],[17],[29]}

£ 9.3

^[4],[29]

$ 12.6

Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 2 | Maximum

^[3],[4],[29]

$ (12.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Lrqa Ltd | Credit Opportunities Partners JV, LLC

^{[4],[12],[29]}

2.90%

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

Investment, Identifier [Axis]: Lrqa Ltd | Maximum | Credit Opportunities Partners JV, LLC

0.00%

0.00%

€ 44.3

$ 48.8

$ (45.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Luxembourg Life Fund - Absolute Return Fund I, 1L Term Loan | Credit Opportunities Partners JV, LLC

6.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.50%

1.50%

$ 26.8

26.9

$ (27.1)

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%

$ 21.3

21.3

$ (21.3)

Investment, Identifier [Axis]: Luxembourg Life Fund - Absolute Return Fund II, Structured Mezzanine, Insurance

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[29]}

7.50%

^[15],[29]

0.50%

^{[15],[17],[29]}

$ 24.9

^[15],[29]

24.9

Investment, Identifier [Axis]: Luxembourg Life Fund - Absolute Return Fund III, Term Loan | Credit Opportunities Partners JV, LLC

^{[3],[15],[29]}

$ (24.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

9.25%

0.00%

$ 56.2

$ 57.5

55.8

57.0

Investment, Identifier [Axis]: Luxembourg Life Fund - Long Term Growth Fund, Term Loan | Credit Opportunities Partners JV, LLC

$ (57.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

9.25%

0.00%

$ 67.4

$ 94.6

67.4

94.1

Investment, Identifier [Axis]: MB Precision Holdings LLC, Class A - 2 Units, Capital Goods

$ (68.4)

$ (94.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

8,081,288

^{[28],[51],[55]}

8,081,288

^{[28],[51],[55]}

8,081,288

^{[28],[51],[55]}

8,081,288

^{[28],[51],[55]}

8,081,288

^{[28],[51],[55]}

8,081,288

^{[28],[51],[55]}

8,081,288

^{[28],[51],[55]}

8,081,288

^{[23],[50],[56]}

8,081,288

^{[23],[50],[56]}

8,081,288

^{[23],[50],[56]}

8,081,288

^{[23],[50],[56]}

8,081,288

^{[23],[50],[56]}

8,081,288

^{[23],[50],[56]}

8,081,288

^{[23],[50],[56]}

$ 0.5

^{[28],[51],[55]}

$ 0.5

^{[23],[50],[56]}

Investment, Identifier [Axis]: MB2 Dental Solutions LLC | Credit Opportunities Partners JV, LLC

$ 0.0

^{[1],[28],[51],[55]}

$ 0.0

^{[2],[23],[50],[56]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.00%

1.00%

$ 11.9

11.8

$ (11.7)

Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[13],[14],[15],[19],[40]}

6.00%

^{[13],[14],[15],[19],[40]}

1.00%

^{[13],[14],[15],[17],[19],[40]}

$ 268.0

^{[13],[14],[15],[19],[40]}

259.2

Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Senior Secured Loans—First Lien, Health Care Equipment & Services -1

^{[3],[13],[14],[15],[19],[40]}

$ (263.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[32],[38],[39]}

6.00%

^{[8],[9],[32],[38],[39]}

1.00%

^{[6],[8],[9],[32],[38],[39]}

$ 231.0

^{[8],[9],[32],[38],[39]}

220.3

Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Senior Secured Loans—First Lien, Health Care Equipment & Services -2

^{[2],[8],[9],[32],[38],[39]}

$ (231.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.00%

^[5]

1.00%

^[5],[6]

$ 56.7

^[5]

56.7

Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 1

^[2],[5]

$ (56.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.50%

^[15]

0.80%

^[15],[17]

$ 18.5

^[15]

18.2

Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 2

^[3],[15]

$ (18.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.50%

^[4]

0.80%

^[4],[17]

$ 2.2

^[4]

2.2

Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 3

^[3],[4]

$ (2.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.50%

^[4]

0.80%

^[4],[17]

$ 5.2

^[4]

5.2

Investment, Identifier [Axis]: Magna Legal Services LLC, Common Stock, Commercial & Professional Services

^[3],[4]

$ (5.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[28],[47]

4,938,192

^[28],[47]

$ 4.9

Investment, Identifier [Axis]: Matchesfashion Ltd

^{[1],[28],[47]}

$ (4.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[24],[32]

4.63%

^[24],[32]

3.00%

^[24],[32]

0.00%

^{[6],[24],[32]}

$ 12.9

^[24],[32]

12.4

Investment, Identifier [Axis]: Matchesfashion Ltd | Maximum

^{[2],[24],[32]}

$ (8.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Matchesfashion Ltd, Consumer Durables & Apparel

^[24],[32]

3.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[25],[28],[29]}

4.63%

^{[12],[15],[25],[28],[29]}

3.00%

^{[15],[25],[28],[29]}

0.00%

^{[15],[17],[25],[28],[29]}

$ 13.3

^{[15],[25],[28],[29]}

12.2

Investment, Identifier [Axis]: Matchesfashion Ltd, Consumer Durables & Apparel | Maximum

^{[3],[15],[25],[28],[29]}

$ (4.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Maverick Natural Resources LLC, Common Stock, Energy

^{[12],[15],[25],[28],[29]}

3.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

259,211

^[51],[55]

259,211

^[51],[55]

259,211

^[51],[55]

259,211

^[51],[55]

259,211

^[51],[55]

259,211

^[51],[55]

259,211

^[51],[55]

259,211

^{[23],[50],[56]}

259,211

^{[23],[50],[56]}

259,211

^{[23],[50],[56]}

259,211

^{[23],[50],[56]}

259,211

^{[23],[50],[56]}

259,211

^{[23],[50],[56]}

259,211

^{[23],[50],[56]}

$ 84.6

^[51],[55]

$ 84.5

^{[23],[50],[56]}

Investment, Identifier [Axis]: Med-Metrix | Credit Opportunities Partners JV, LLC

$ (160.9)

^{[1],[51],[55]}

$ (143.6)

^{[2],[23],[50],[56]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.00%

1.00%

$ 11.9

11.9

$ (12.0)

Investment, Identifier [Axis]: Med-Metrix, Common Stock, Software & Services

Investment Company, Nonconsolidated Subsidiary [Line Items]

29,403

^[28],[47]

29,403

^[28],[47]

29,403

^[28],[47]

29,403

^[28],[47]

29,403

^[28],[47]

29,403

^[28],[47]

29,403

^[28],[47]

29,403

^[23],[46]

29,403

^[23],[46]

29,403

^[23],[46]

29,403

^[23],[46]

29,403

^[23],[46]

29,403

^[23],[46]

29,403

^[23],[46]

$ 1.5

^[28],[47]

$ 1.5

^[23],[46]

Investment, Identifier [Axis]: Med-Metrix, Preferred Stock, Software & Services

$ (2.9)

^{[1],[28],[47]}

$ (1.6)

^{[2],[23],[46]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

8.00%

^[12],[47]

8.00%

^[12],[47]

8.00%

^[12],[47]

8.00%

^[12],[47]

8.00%

^[12],[47]

8.00%

^[12],[47]

8.00%

^[12],[47]

8.00%

^[7],[46]

29,403

^[47]

29,403

^[47]

29,403

^[47]

29,403

^[47]

29,403

^[47]

29,403

^[47]

29,403

^[47]

29,403

^[23],[32]

29,403

^[23],[32]

29,403

^[23],[32]

29,403

^[23],[32]

29,403

^[23],[32]

29,403

^[23],[32]

29,403

^[23],[32]

$ 1.5

^[47]

$ 1.5

^[23],[32]

Investment, Identifier [Axis]: Med-Metrix, Preferred Stock, Software & Services | Maximum

$ (1.5)

^[1],[47]

$ (1.5)

^{[2],[23],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Med-Metrix, Senior Secured Loans—First Lien, Software & Services -1

8.00%

^[12],[47]

8.00%

^[12],[47]

8.00%

^[12],[47]

8.00%

^[12],[47]

8.00%

^[12],[47]

8.00%

^[12],[47]

8.00%

^[12],[47]

8.00%

^[7],[46]

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

6.00%

^[32]

1.00%

^[6],[32]

$ 62.4

^[32]

61.8

Investment, Identifier [Axis]: Med-Metrix, Senior Secured Loans—First Lien, Software & Services -2

^[2],[32]

$ (61.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.00%

^[5]

1.00%

^[5],[6]

$ 31.3

^[5]

31.3

Investment, Identifier [Axis]: Med-Metrix, Senior Secured Loans—First Lien, Software & Services -3

^[2],[5]

$ (31.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.00%

^[5]

1.00%

^[5],[6]

$ 7.8

^[5]

7.8

Investment, Identifier [Axis]: Med-Metrix, Software & Services 1

^[2],[5]

$ (7.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

6.00%

^{[15],[16],[19]}

1.00%

^{[15],[16],[17],[19]}

$ 56.1

^{[15],[16],[19]}

56.1

Investment, Identifier [Axis]: Med-Metrix, Software & Services 2

^{[3],[15],[16],[19]}

$ (56.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

6.00%

^[4]

1.00%

^[4],[17]

$ 25.0

^[4]

25.0

Investment, Identifier [Axis]: Med-Metrix, Software & Services 3

^[3],[4]

$ (25.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

6.00%

^[4]

1.00%

^[4],[17]

$ 7.8

^[4]

7.8

Investment, Identifier [Axis]: Medallia Inc

^[3],[4]

$ (7.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

6.75%

^[32]

0.80%

^[6],[32]

$ 147.9

^[32]

146.5

Investment, Identifier [Axis]: Medallia Inc | Maximum

^[2],[32]

$ (146.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Medallia Inc, Software & Services

^[32]

6.75%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

3.25%

^[12],[15]

3.30%

^[15]

0.80%

^[15],[17]

$ 207.8

^[15]

205.8

Investment, Identifier [Axis]: Medallia Inc, Software & Services | Maximum

^[3],[15]

$ (203.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Miami Beach Medical Group LLC

^[12],[15]

3.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[32],[38],[39]}

6.50%

^{[8],[9],[32],[38],[39]}

1.00%

^{[6],[8],[9],[32],[38],[39]}

$ 180.6

^{[8],[9],[32],[38],[39]}

171.4

Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Common Stock, Health Care Equipment & Services

^{[2],[8],[9],[32],[38],[39]}

$ (178.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5,000,000

^[15],[28]

5,000,000

^[15],[28]

5,000,000

^[15],[28]

5,000,000

^[15],[28]

5,000,000

^[15],[28]

5,000,000

^[15],[28]

5,000,000

^[15],[28]

5,000,000

^[23],[32]

5,000,000

^[23],[32]

5,000,000

^[23],[32]

5,000,000

^[23],[32]

5,000,000

^[23],[32]

5,000,000

^[23],[32]

5,000,000

^[23],[32]

$ 4.8

^[15],[28]

$ 4.8

^[23],[32]

Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services

$ 0.0

^{[1],[15],[28]}

$ (3.9)

^{[2],[23],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[13],[14],[15],[19],[40]}

6.50%

^{[12],[13],[14],[15],[19],[40]}

1.50%

^[15],[40]

1.00%

^{[15],[17],[40]}

$ 164.4

^[15],[40]

157.1

Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services | Maximum

^{[3],[15],[40]}

$ (139.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Micronics Filtration Holdings Inc

^{[12],[13],[14],[15],[19],[40]}

1.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32],[42]

7.50%

^{[6],[32],[42]}

$ 51.4

^[32],[42]

46.0

Investment, Identifier [Axis]: Micronics Filtration Holdings Inc | Maximum

$ 0.0

$ (51.0)

^{[2],[32],[42]}

$ (35.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Common Stock

^[32],[42]

7.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Common Stock, Capital Goods

0.0

$ 0.0

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[23],[32],[42]}

53,073

^{[23],[32],[42]}

$ 0.6

Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series A

^{[2],[23],[32],[42]}

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series A, Capital Goods

0.0

$ (0.1)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[23],[32],[42]}

^{[23],[32],[42]}

$ 0.6

Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series B

^{[2],[23],[32],[42]}

(0.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series B PIK

0.0

(0.4)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series B PIK, Capital Goods

0.0

$ (11.9)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[23],[32],[42]}

112,780

^{[23],[32],[42]}

$ 0.0

Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series B, Capital Goods

^{[2],[23],[32],[42]}

$ (11.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[23],[32],[42]}

^{[23],[32],[42]}

$ 0.2

Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series C PIK

^{[2],[23],[32],[42]}

(0.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series C PIK, Capital Goods

$ 0.0

$ (6.2)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[23],[32],[42]}

54,000

^{[23],[32],[42]}

$ 0.0

Investment, Identifier [Axis]: Misys Ltd

^{[2],[23],[32],[42]}

$ (6.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[24],[32],[36]}

7.25%

^{[24],[32],[36]}

1.00%

^{[6],[24],[32],[36]}

$ 21.8

^{[24],[32],[36]}

20.5

Investment, Identifier [Axis]: Misys Ltd | Credit Opportunities Partners JV, LLC

^{[2],[24],[32],[36]}

$ (21.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.25%

1.00%

$ 46.6

44.6

$ (35.1)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.50%

7.25%

1.00%

$ 2.3

$ 41.2

2.2

38.8

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

$ (2.0)

$ (41.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Misys Ltd, Preferred Stock | Credit Opportunities Partners JV, LLC

10.25%

Investment Company, Nonconsolidated Subsidiary [Line Items]

0.00%

25,265,621

$ 24.8

Investment, Identifier [Axis]: Misys Ltd, Preferred Stock | Maximum

$ (21.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Misys Ltd, Preferred Stock, Software & Services

10.25%

Investment Company, Nonconsolidated Subsidiary [Line Items]

10.25%

^{[12],[15],[29]}

10.25%

^{[12],[15],[29]}

10.25%

^{[12],[15],[29]}

10.25%

^{[12],[15],[29]}

10.25%

^{[12],[15],[29]}

10.25%

^{[12],[15],[29]}

10.25%

^{[12],[15],[29]}

102500.00%

^{[7],[24],[32]}

102500.00%

^{[7],[24],[32]}

102500.00%

^{[7],[24],[32]}

102500.00%

^{[7],[24],[32]}

102500.00%

^{[7],[24],[32]}

102500.00%

^{[7],[24],[32]}

102500.00%

^{[7],[24],[32]}

^[15],[29]

0.00%

65,200,765

^[15],[29]

65,200,765

^[15],[29]

65,200,765

^[15],[29]

65,200,765

^[15],[29]

65,200,765

^[15],[29]

65,200,765

^[15],[29]

65,200,765

^[15],[29]

79,782,377

^[24],[32]

79,782,377

^[24],[32]

79,782,377

^[24],[32]

79,782,377

^[24],[32]

79,782,377

^[24],[32]

79,782,377

^[24],[32]

79,782,377

^[24],[32]

$ 61.1

^[15],[29]

$ 73.5

^[24],[32]

Investment, Identifier [Axis]: Misys Ltd, Preferred Stock, Software & Services | Maximum

$ (61.1)

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

$ (78.9)

^{[2],[24],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Misys Ltd, Software & Services

10.25%

^{[12],[15],[29]}

10.25%

^{[12],[15],[29]}

10.25%

^{[12],[15],[29]}

10.25%

^{[12],[15],[29]}

10.25%

^{[12],[15],[29]}

10.25%

^{[12],[15],[29]}

10.25%

^{[12],[15],[29]}

102500.00%

^{[7],[24],[32]}

102500.00%

^{[7],[24],[32]}

102500.00%

^{[7],[24],[32]}

102500.00%

^{[7],[24],[32]}

102500.00%

^{[7],[24],[32]}

102500.00%

^{[7],[24],[32]}

102500.00%

^{[7],[24],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

7.25%

^{[15],[29],[37]}

1.00%

^{[15],[17],[29],[37]}

$ 16.3

^{[15],[29],[37]}

15.6

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

^{[3],[15],[29],[37]}

$ (12.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.00%

1.50%

$ 35.5

32.9

$ (35.6)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.00%

1.50%

$ 35.5

33.7

$ (33.7)

Investment, Identifier [Axis]: Monitronics International Inc, Commercial & Professional Services 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[37]}

7.50%

^{[15],[18],[37]}

1.30%

^{[15],[17],[18],[37]}

$ 18.6

^{[15],[18],[37]}

17.7

Investment, Identifier [Axis]: Monitronics International Inc, Commercial & Professional Services 2

^{[3],[15],[18],[37]}

$ (12.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

6.00%

^[15]

1.50%

^[15],[17]

$ 46.1

^[15]

44.3

Investment, Identifier [Axis]: Monitronics International Inc, Commercial & Professional Services 3

^[3],[15]

$ (42.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

6.00%

^[4]

1.50%

^[4],[17]

$ 23.9

^[4]

23.9

Investment, Identifier [Axis]: Monitronics International Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -1

^[3],[4]

$ (21.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[32],[36],[43]}

6.50%

^{[32],[36],[43]}

1.30%

^{[6],[32],[36],[43]}

$ 18.8

^{[32],[36],[43]}

17.2

Investment, Identifier [Axis]: Monitronics International Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -2

^{[2],[32],[36],[43]}

$ (17.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

5.00%

^[32]

1.50%

^[6],[32]

$ 47.3

^[32]

44.8

Investment, Identifier [Axis]: Monitronics International Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -3

^[2],[32]

$ (45.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.00%

^[5]

1.50%

^[5],[6]

$ 22.7

^[5]

22.7

Investment, Identifier [Axis]: Motion Recruitment Partners LLC | Credit Opportunities Partners JV, LLC

^[2],[5]

$ (21.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.50%

1.00%

$ 24.8

$ 25.0

24.5

24.7

Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Commercial & Professional Services 1

$ (24.6)

$ (24.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[16],[18]}

6.50%

^{[15],[16],[18]}

1.00%

^{[15],[16],[17],[18]}

$ 64.0

^{[15],[16],[18]}

64.0

Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Commercial & Professional Services 2

^{[3],[15],[16],[18]}

$ (63.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[19],[40]}

6.50%

^{[15],[19],[40]}

1.00%

^{[15],[17],[19],[40]}

$ 59.4

^{[15],[19],[40]}

55.8

Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Commercial & Professional Services 3

^{[3],[15],[19],[40]}

$ (59.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

6.50%

^[4]

1.00%

^[4],[17]

$ 59.6

^[4]

59.6

Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Senior Secured Loans—First Lien, Commercial & Professional Services - 2

^[3],[4]

$ (59.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[10],[32],[38],[39],[43]}

6.50%

^{[10],[32],[38],[39],[43]}

1.00%

^{[6],[10],[32],[38],[39],[43]}

$ 119.9

^{[10],[32],[38],[39],[43]}

115.5

Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Senior Secured Loans—First Lien, Commercial & Professional Services -1

^{[2],[10],[32],[38],[39],[43]}

$ (118.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

6.50%

^[32]

1.00%

^[6],[32]

$ 4.8

^[32]

4.5

Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Senior Secured Loans—First Lien, Commercial & Professional Services -3

^[2],[32]

$ (4.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.50%

^[5]

1.00%

^[5],[6]

$ 59.6

^[5]

59.6

Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity | Credit Opportunities Partners JV, LLC

^[2],[5]

(58.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

34,708,333

$ 34.7

Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity, Real Estate

$ (32.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[15],[28],[29],[30]}

84,291,667

^{[15],[28],[29],[30]}

$ 84.3

Investment, Identifier [Axis]: My Community Homes SFR PropCo 2, Private Equity

^{[3],[15],[28],[29],[30]}

(79.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: My Community Homes SFR PropCo 2, Private Equity, Real Estate

$ (79.0)

$ (33.0)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[23],[24],[31],[32]}

33,000,000

^{[23],[24],[31],[32]}

$ 33.0

Investment, Identifier [Axis]: NBG Home

^{[2],[23],[24],[31],[32]}

$ (33.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

5.50%

^[32]

1.00%

^[6],[32]

$ 67.7

^[32]

67.6

Investment, Identifier [Axis]: NBG Home 1

^[2],[32]

$ (53.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[20],[23],[32]}

12.75%

^{[20],[23],[32]}

1.00%

^{[6],[20],[23],[32]}

$ 31.4

^{[20],[23],[32]}

28.2

Investment, Identifier [Axis]: NBG Home 1 | Maximum

^{[2],[20],[23],[32]}

$ (8.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: NBG Home, Common Stock, Consumer Durables & Apparel

^{[20],[23],[32]}

12.75%

Investment Company, Nonconsolidated Subsidiary [Line Items]

1,903

^[15],[28]

1,903

^[15],[28]

1,903

^[15],[28]

1,903

^[15],[28]

1,903

^[15],[28]

1,903

^[15],[28]

1,903

^[15],[28]

1,903

^[23],[32]

1,903

^[23],[32]

1,903

^[23],[32]

1,903

^[23],[32]

1,903

^[23],[32]

1,903

^[23],[32]

1,903

^[23],[32]

$ 2.4

^[15],[28]

$ 2.6

^[23],[32]

Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 1

$ 0.0

^{[1],[15],[28]}

$ 0.0

^{[2],[23],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[25],[28]}

5.50%

^{[15],[25],[28]}

1.00%

^{[15],[17],[25],[28]}

$ 75.9

^{[15],[25],[28]}

69.9

Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 2

^{[3],[15],[25],[28]}

$ (21.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

12.75%

^{[15],[25],[28]}

1.00%

^{[15],[17],[25],[28]}

$ 35.8

^{[15],[25],[28]}

28.2

Investment, Identifier [Axis]: NCI Inc

^{[3],[15],[25],[28]}

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

7.50%

^[32]

0.00%

^[32]

1.00%

^[6],[32]

$ 78.8

^[32]

77.7

Investment, Identifier [Axis]: NCI Inc | Maximum

^[2],[32]

$ (72.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: NCI Inc 1

^[32]

2.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: NCI Inc, Class A-1 Common Stock

(28.1)

$ 0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: NCI Inc, Class A-1 Common Stock, Software & Services

^[59]

$ 0.0

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[15],[28],[30]}

42,923

^{[15],[28],[30]}

$ 0.0

Investment, Identifier [Axis]: NCI Inc, Class B-1 Common Stock

^{[1],[15],[28],[30]}

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: NCI Inc, Class B-1 Common Stock, Software & Services

^[59]

$ 0.0

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[15],[28],[30]}

30,121

^{[15],[28],[30]}

$ 0.0

Investment, Identifier [Axis]: NCI Inc, Class C Common Stock

^{[1],[15],[28],[30]}

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: NCI Inc, Class C Common Stock, Software & Services

^[59]

$ (20.2)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[15],[28],[30]}

49,406

^{[15],[28],[30]}

$ 20.2

Investment, Identifier [Axis]: NCI Inc, Class I-1 Common Stock

^{[1],[15],[28],[30]}

(20.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: NCI Inc, Class I-1 Common Stock, Software & Services

^[59]

$ 0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[15],[28],[30]}

42,923

^{[15],[28],[30]}

$ 0.0

Investment, Identifier [Axis]: NCI Inc, Software & Services

^{[1],[15],[28],[30]}

$ 0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

7.50%

^[15],[30]

1.00%

^{[15],[17],[30]}

$ 28.1

^[15],[30]

28.7

Investment, Identifier [Axis]: NCI Inc, Software & Services | Maximum

^{[3],[15],[30]}

$ (28.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: NEP Broadcasting LLC | Credit Opportunities Partners JV, LLC

^[12],[15]

7.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.00%

0.00%

$ 6.8

6.7

$ (5.1)

$ (6.7)

Investment, Identifier [Axis]: NPD Group Inc/The, Consumer Services 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

5.75%

^[15]

0.80%

^[15],[17]

$ 0.1

^[15]

0.1

Investment, Identifier [Axis]: NPD Group Inc/The, Consumer Services 2

^[3],[15]

$ (0.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

3.50%

^[12],[15]

2.80%

^[15]

0.80%

^[15],[17]

$ 19.2

^[15]

19.2

Investment, Identifier [Axis]: NPD Group Inc/The, Consumer Services 2 | Maximum

^[3],[15]

$ (19.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: NPD Group Inc/The, Consumer Services 3

^[12],[15]

2.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.75%

^[4]

0.80%

^[4],[17]

$ 0.9

^[4]

0.9

Investment, Identifier [Axis]: Net Documents, Senior Secured Loans—First Lien, Software & Services -1

^[3],[4]

$ (0.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

6.50%

^[32]

1.00%

^[6],[32]

$ 24.6

^[32]

24.4

Investment, Identifier [Axis]: Net Documents, Senior Secured Loans—First Lien, Software & Services -2

^[2],[32]

$ (24.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

6.75%

^[32]

1.00%

^[6],[32]

$ 0.9

^[32]

0.9

Investment, Identifier [Axis]: Net Documents, Senior Secured Loans—First Lien, Software & Services -3

^[2],[32]

$ (0.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.75%

^[5]

1.00%

^[5],[6]

$ 2.1

^[5]

2.1

Investment, Identifier [Axis]: Net Documents, Senior Secured Loans—First Lien, Software & Services -4

^[2],[5]

$ (2.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.75%

^[5]

1.00%

^[5],[6]

$ 7.4

^[5]

7.3

Investment, Identifier [Axis]: Net Documents, Software & Services 1

^[2],[5]

$ (7.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

6.25%

^[15]

1.00%

^[15],[17]

$ 33.0

^[15]

32.8

Investment, Identifier [Axis]: Net Documents, Software & Services 2

^[3],[15]

$ (32.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

6.25%

^[4]

1.00%

^[4],[17]

$ 3.0

^[4]

2.9

Investment, Identifier [Axis]: New Era Technology Inc | Credit Opportunities Partners JV, LLC

^[3],[4]

$ (2.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.25%

1.00%

$ 34.3

$ 10.0

33.8

10.0

Investment, Identifier [Axis]: New Era Technology Inc, Senior Secured Loans—First Lien, Software & Services - 3

$ (33.7)

$ (10.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.25%

^[5]

1.00%

^[5],[6]

$ 13.8

^[5]

13.8

Investment, Identifier [Axis]: New Era Technology Inc, Senior Secured Loans—First Lien, Software & Services - 4

^[2],[5]

$ (13.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.25%

^[5]

1.00%

^[5],[6]

$ 3.1

^[5]

3.1

Investment, Identifier [Axis]: New Era Technology Inc, Senior Secured Loans—First Lien, Software & Services -1

^[2],[5]

$ (3.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[9],[10],[32],[38],[39]}

6.25%

^{[9],[10],[32],[38],[39]}

1.00%

^{[6],[9],[10],[32],[38],[39]}

$ 82.5

^{[9],[10],[32],[38],[39]}

78.6

Investment, Identifier [Axis]: New Era Technology Inc, Senior Secured Loans—First Lien, Software & Services -2

^{[2],[9],[10],[32],[38],[39]}

$ (82.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

6.25%

^[32]

1.00%

^[6],[32]

$ 1.6

^[32]

1.5

Investment, Identifier [Axis]: New Era Technology Inc, Software & Services 1

^[2],[32]

$ (1.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[14],[15],[16],[19],[40]}

6.25%

^{[14],[16],[19],[40]}

1.00%

^{[14],[16],[17],[19],[40]}

$ 51.1

^{[14],[16],[19],[40]}

49.4

Investment, Identifier [Axis]: New Era Technology Inc, Software & Services 2

^{[3],[14],[16],[19],[40]}

$ (50.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

6.25%

^[15]

1.00%

^[15],[17]

$ 2.6

^[15]

2.5

Investment, Identifier [Axis]: New Era Technology Inc, Software & Services 3

^[3],[15]

$ (2.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

6.25%

^[4]

1.00%

^[4],[17]

$ 2.1

^[4]

2.1

Investment, Identifier [Axis]: NewStar Clarendon 2014-1A Class D | Credit Opportunities Partners JV, LLC

^[3],[4]

$ (2.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

17.80%

$ 30.0

9.3

(12.7)

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

18.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

$ 30.0

9.3

Investment, Identifier [Axis]: NewStar Clarendon 2014-1A Class D, Diversified Financials

(15.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

8.3

^{[15],[17],[29]}

8.3

^{[6],[24],[32]}

2.5

^[15],[29]

2.5

^[24],[32]

Investment, Identifier [Axis]: Nine West Holdings Inc, Common Stock, Consumer Durables & Apparel

$ (3.5)

^{[3],[15],[29]}

$ (4.2)

^{[2],[24],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

5,451

^[15],[28]

5,451

^[15],[28]

5,451

^[15],[28]

5,451

^[15],[28]

5,451

^[15],[28]

5,451

^[15],[28]

5,451

^[15],[28]

5,451

^[23],[32]

5,451

^[23],[32]

5,451

^[23],[32]

5,451

^[23],[32]

5,451

^[23],[32]

5,451

^[23],[32]

5,451

^[23],[32]

$ 6.4

^[15],[28]

$ 6.5

^[23],[32]

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

$ 0.0

^{[1],[15],[28]}

$ 0.0

^{[2],[23],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.25%

0.50%

$ 24.4

23.9

$ (23.6)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.25%

0.50%

$ 33.7

$ 24.8

$ (22.1)

Investment, Identifier [Axis]: Novotech Pty Ltd, Health Care Equipment & Services

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[4],[12],[29]}

5.25%

^[4],[29]

0.50%

^{[4],[17],[29]}

$ 5.7

^[4],[29]

5.6

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

^[3],[4],[29]

$ (5.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.00%

8.25%

0.50%

0.00%

$ 50.0

50.0

Investment, Identifier [Axis]: OEConnection LLC, Senior Secured Loans—Second Lien, Software & Services - 2

$ (48.4)

$ (49.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

7.00%

^[32]

0.50%

^[6],[32]

$ 49.0

^[32]

49.0

Investment, Identifier [Axis]: OEConnection LLC, Senior Secured Loans—Second Lien, Software & Services -1

^[2],[32]

$ (48.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32],[43]

8.25%

^[32],[43]

0.00%

^{[6],[32],[43]}

$ 27.0

^[32],[43]

26.6

Investment, Identifier [Axis]: OEConnection LLC, Software & Services

^{[2],[32],[43]}

$ (26.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

7.00%

^[15],[18]

0.50%

^{[15],[17],[18]}

$ 76.1

^[15],[18]

75.7

Investment, Identifier [Axis]: Omnimax International Inc

^{[3],[15],[18]}

$ (73.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[10],[32],[39],[43]}

7.25%

^{[8],[9],[10],[32],[39],[43]}

1.00%

^{[6],[8],[9],[10],[32],[39],[43]}

$ 218.5

^{[8],[9],[10],[32],[39],[43]}

209.2

Investment, Identifier [Axis]: Omnimax International Inc, Capital Goods

^{[2],[8],[9],[10],[32],[39],[43]}

(217.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[13],[14],[15],[16],[18],[40]}

8.50%

^{[13],[14],[15],[16],[18],[40]}

1.00%

^{[13],[14],[15],[16],[17],[18],[40]}

$ 183.6

^{[13],[14],[15],[16],[18],[40]}

176.6

Investment, Identifier [Axis]: One Call Care Management Inc

^{[3],[13],[14],[15],[16],[18],[40]}

$ (175.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: One Call Care Management Inc | Credit Opportunities Partners JV, LLC

^[58]

$ 0.0

(4.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

8.50%

$ 25.6

25.0

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

$ (20.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: One Call Care Management Inc 1

8.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32],[36]

5.50%

^{[31],[32],[36]}

0.80%

^{[6],[31],[32],[36]}

$ 5.0

^{[31],[32],[36]}

4.7

Investment, Identifier [Axis]: One Call Care Management Inc 1 | Credit Opportunities Partners JV, LLC

$ 0.0

^[60]

$ (5.0)

^{[2],[31],[32],[36],[60]}

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

0.80%

$ 4.9

5.0

(4.1)

Investment, Identifier [Axis]: One Call Care Management Inc 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[30],[32]

8.50%

^{[6],[31],[32]}

$ 23.5

^[31],[32]

21.6

Investment, Identifier [Axis]: One Call Care Management Inc 2 | Credit Opportunities Partners JV, LLC

$ 0.0

^[60]

$ (23.5)

^{[2],[31],[32],[57],[60]}

0.0

^[57]

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.00%

8.50%

0.00%

$ 2.1

$ 23.5

1.9

22.9

Investment, Identifier [Axis]: One Call Care Management Inc 2 | Maximum

$ (2.1)

$ (23.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: One Call Care Management Inc 2 | Maximum | Credit Opportunities Partners JV, LLC

^[30],[32]

8.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: One Call Care Management Inc 3 | Credit Opportunities Partners JV, LLC

8.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

0.80%

$ 5.0

5.0

(5.0)

Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock | Credit Opportunities Partners JV, LLC

^[58]

0.0

(2.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

34,873

$ 2.2

Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock 1

(1.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock 1 | Credit Opportunities Partners JV, LLC

$ 0.0

^[60]

$ (2.4)

^[57],[60]

0.0

^[57]

Investment Company, Nonconsolidated Subsidiary [Line Items]

34,873

$ 2.2

Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock, Health Care Equipment & Services

$ (2.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

34,872

^[15],[28]

34,872

^[15],[28]

34,872

^[15],[28]

34,872

^[15],[28]

34,872

^[15],[28]

34,872

^[15],[28]

34,872

^[15],[28]

34,872

^{[23],[31],[32]}

34,872

^{[23],[31],[32]}

34,872

^{[23],[31],[32]}

34,872

^{[23],[31],[32]}

34,872

^{[23],[31],[32]}

34,872

^{[23],[31],[32]}

34,872

^{[23],[31],[32]}

$ 2.1

^[15],[28]

$ 2.1

^{[23],[31],[32]}

Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services 1

$ (1.9)

^{[1],[15],[28]}

(2.4)

^{[2],[23],[31],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[30],[37]}

5.50%

^[15],[37]

0.80%

^{[15],[17],[37]}

$ 4.9

^[15],[37]

4.7

Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services 2

^{[3],[15],[37]}

$ (4.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

8.50%

^[15],[17]

$ 25.6

^[15]

23.9

Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services 2 | Maximum

^[3],[15]

$ (20.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A

^[12]

8.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A | Credit Opportunities Partners JV, LLC

$ 0.0

^[60]

$ (26.1)

^[57],[60]

0.0

^[57]

Investment Company, Nonconsolidated Subsidiary [Line Items]

371,993

$ 23.7

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A 2 | Credit Opportunities Partners JV, LLC

$ (20.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

371,993

$ 23.7

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A 2

(26.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A, Health Care Equipment & Services

^[58]

$ 0.0

(25.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

371,992

^[15],[28]

371,992

^[15],[28]

371,992

^[15],[28]

371,992

^[15],[28]

371,992

^[15],[28]

371,992

^[15],[28]

371,992

^[15],[28]

371,992

^{[23],[31],[32]}

371,992

^{[23],[31],[32]}

371,992

^{[23],[31],[32]}

371,992

^{[23],[31],[32]}

371,992

^{[23],[31],[32]}

371,992

^{[23],[31],[32]}

371,992

^{[23],[31],[32]}

$ 22.8

^[15],[28]

$ 22.8

^{[23],[31],[32]}

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B

$ (20.5)

^{[1],[15],[28]}

(26.1)

^{[2],[23],[31],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

9.00%

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B | Credit Opportunities Partners JV, LLC

$ 0.0

^[60]

$ (9.2)

^[57],[60]

0.0

^[57]

Investment Company, Nonconsolidated Subsidiary [Line Items]

7,672,346

$ 8.7

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B | Maximum

$ (7.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B 2

9.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

9.00%

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B 2 | Credit Opportunities Partners JV, LLC

^[58]

$ 0.0

(10.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

7,672,346

$ 8.8

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B 2 | Maximum

$ (9.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B, Health Care Equipment & Services

9.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

9.00%

^[12],[15]

9.00%

^[12],[15]

9.00%

^[12],[15]

9.00%

^[12],[15]

9.00%

^[12],[15]

9.00%

^[12],[15]

9.00%

^[12],[15]

9.00%

^{[7],[31],[32]}

9.00%

^{[7],[31],[32]}

9.00%

^{[7],[31],[32]}

9.00%

^{[7],[31],[32]}

9.00%

^{[7],[31],[32]}

9.00%

^{[7],[31],[32]}

9.00%

^{[7],[31],[32]}

7,672,347

^[15]

7,672,347

^[15]

7,672,347

^[15]

7,672,347

^[15]

7,672,347

^[15]

7,672,347

^[15]

7,672,347

^[15]

7,672,347

^[31],[32]

7,672,347

^[31],[32]

7,672,347

^[31],[32]

7,672,347

^[31],[32]

7,672,347

^[31],[32]

7,672,347

^[31],[32]

7,672,347

^[31],[32]

$ 8.0

^[15]

$ 8.0

^[31],[32]

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B, Health Care Equipment & Services | Maximum

$ (7.7)

^[1],[15]

$ (9.2)

^{[2],[31],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Ontic Engineering & Manufacturing Inc | Credit Opportunities Partners JV, LLC

9.00%

^[12],[15]

9.00%

^[12],[15]

9.00%

^[12],[15]

9.00%

^[12],[15]

9.00%

^[12],[15]

9.00%

^[12],[15]

9.00%

^[12],[15]

9.00%

^{[7],[31],[32]}

9.00%

^{[7],[31],[32]}

9.00%

^{[7],[31],[32]}

9.00%

^{[7],[31],[32]}

9.00%

^{[7],[31],[32]}

9.00%

^{[7],[31],[32]}

9.00%

^{[7],[31],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.00%

0.00%

$ 2.1

1.9

(2.1)

Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine, Real Estate

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[15],[17],[29]}

$ 71.1

^[15],[29]

71.1

Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine, Real Estate 1

^{[3],[15],[29]}

(66.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[24],[32]}

71.1

^[24],[32]

71.1

Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine, Real Estate 2

^{[2],[24],[32]}

(71.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[6],[24]

88.9

^[5],[24]

88.9

Investment, Identifier [Axis]: Orchard Marine Limited, Class B Common Stock

^[2],[5],[24]

(88.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Orchard Marine Limited, Class B Common Stock, Transportation

0.0

$ 0.0

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[23],[24],[32],[42]}

1,964

^{[23],[24],[32],[42]}

$ 3.1

Investment, Identifier [Axis]: Orchard Marine Limited, Series A Preferred Stock

^{[2],[23],[24],[32],[42]}

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Orchard Marine Limited, Series A Preferred Stock, Transportation

$ 0.0

$ (64.6)

(24.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[23],[24],[32],[42]}

62,976

^{[23],[24],[32],[42]}

$ 62.0

Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 1

^{[2],[23],[24],[32],[42]}

$ (64.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[13],[14],[18],[19],[40]}

6.00%

^{[13],[14],[15],[18],[19],[40]}

1.00%

^{[13],[14],[15],[17],[18],[19],[40]}

$ 94.5

^{[13],[14],[15],[18],[19],[40]}

93.7

Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 2

^{[3],[13],[14],[15],[18],[19],[40]}

$ (94.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

6.00%

^[15]

1.00%

^[15],[17]

$ 3.5

^[15]

3.5

Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 3

^[3],[15]

$ (3.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

6.00%

^[4]

1.00%

^[4],[17]

$ 8.3

^[4]

8.3

Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 4

^[3],[4]

$ (8.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

6.00%

^[4]

1.00%

^[4],[17]

$ 4.1

^[4]

4.1

Investment, Identifier [Axis]: Oxford Global Resources LLC, Senior Secured Loans—First Lien, Commercial & Professional Services - 3

^[3],[4]

(4.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.00%

^[5]

1.00%

^[5],[6]

$ 15.3

^[5]

15.3

Investment, Identifier [Axis]: Oxford Global Resources LLC, Senior Secured Loans—First Lien, Commercial & Professional Services - 4

^[2],[5]

$ (15.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.00%

^[5]

1.00%

^[5],[6]

$ 3.7

^[5]

3.7

Investment, Identifier [Axis]: Oxford Global Resources LLC, Senior Secured Loans—First Lien, Commercial & Professional Services -1

^[2],[5]

$ (3.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[38],[39],[43]}

6.00%

^{[8],[9],[38],[39],[43]}

1.00%

^{[6],[8],[9],[38],[39],[43]}

$ 88.4

^{[8],[9],[38],[39],[43]}

87.6

Investment, Identifier [Axis]: Oxford Global Resources LLC, Senior Secured Loans—First Lien, Commercial & Professional Services -2

^{[2],[8],[9],[38],[39],[43]}

$ (88.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

6.00%

^[32]

1.00%

^[6],[32]

$ 4.0

^[32]

4.0

Investment, Identifier [Axis]: P2 Energy Solutions Inc., Senior Secured Loans—First Lien, Software & Services - 1

^[2],[32]

$ (4.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

6.75%

^[32]

1.00%

^[6],[32]

$ 4.6

^[32]

4.3

Investment, Identifier [Axis]: P2 Energy Solutions Inc., Senior Secured Loans—First Lien, Software & Services - 2

^[2],[32]

$ (4.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[10],[32],[38],[39],[43]}

6.75%

^{[8],[9],[10],[32],[33],[39],[43]}

1.00%

^{[6],[8],[9],[10],[32],[33],[39],[43]}

$ 249.1

^{[8],[9],[10],[32],[33],[39],[43]}

232.7

Investment, Identifier [Axis]: P2 Energy Solutions Inc., Senior Secured Loans—First Lien, Software & Services - 3

^{[2],[8],[9],[10],[32],[33],[39],[43]}

$ (232.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.75%

^[5]

1.00%

^[5],[6]

$ 10.6

^[5]

10.6

Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series A PIK

^[2],[5]

(9.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series A PIK, Media & Entertainment

$ (105.7)

$ (17.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

434,250

^{[15],[28],[30]}

434,250

^{[15],[28],[30]}

434,250

^{[15],[28],[30]}

434,250

^{[15],[28],[30]}

434,250

^{[15],[28],[30]}

434,250

^{[15],[28],[30]}

434,250

^{[15],[28],[30]}

434,250

^{[23],[31],[32]}

434,250

^{[23],[31],[32]}

434,250

^{[23],[31],[32]}

434,250

^{[23],[31],[32]}

434,250

^{[23],[31],[32]}

434,250

^{[23],[31],[32]}

434,250

^{[23],[31],[32]}

$ 18.1

^{[15],[28],[30]}

$ 18.1

^{[23],[31],[32]}

Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series B PIK

(105.7)

^{[1],[15],[28],[30]}

(17.4)

^{[2],[23],[31],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series B PIK, Media & Entertainment

$ 0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

140

^{[15],[28],[30]}

140

^{[15],[28],[30]}

140

^{[15],[28],[30]}

140

^{[15],[28],[30]}

140

^{[15],[28],[30]}

140

^{[15],[28],[30]}

140

^{[15],[28],[30]}

140

^{[23],[31],[32]}

140

^{[23],[31],[32]}

140

^{[23],[31],[32]}

140

^{[23],[31],[32]}

140

^{[23],[31],[32]}

140

^{[23],[31],[32]}

140

^{[23],[31],[32]}

$ 0.0

^{[15],[28],[30]}

$ 0.0

^{[23],[31],[32]}

Investment, Identifier [Axis]: PSKW LLC

$ 0.0

^{[1],[15],[28],[30]}

$ 0.0

^{[2],[23],[31],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[9],[10],[32],[33],[38]}

6.25%

^{[9],[10],[32],[33],[38]}

1.00%

^{[6],[9],[10],[32],[33],[38]}

$ 294.7

^{[9],[10],[32],[33],[38]}

283.5

Investment, Identifier [Axis]: PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services

^{[2],[9],[10],[32],[33],[38]}

$ (294.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[14],[15],[16],[19],[34]}

6.25%

^{[14],[15],[16],[19],[34]}

1.00%

^{[14],[15],[16],[17],[19],[34]}

$ 291.8

^{[14],[15],[16],[19],[34]}

282.8

Investment, Identifier [Axis]: Pantherx Specialty LLC | Credit Opportunities Partners JV, LLC

^{[3],[14],[15],[16],[19],[34]}

$ (291.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

0.50%

$ 15.9

14.8

$ (14.6)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.50%

0.00%

$ 2.5

2.5

$ (2.4)

$ (2.5)

Investment, Identifier [Axis]: Parata Systems | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

1.00%

$ 57.9

57.7

$ (58.0)

Investment, Identifier [Axis]: Parata Systems, Senior Secured Loans—First Lien, Health Care Equipment & Services -1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[32],[39],[43]}

5.75%

^{[32],[39],[43]}

1.00%

^{[6],[32],[39],[43]}

$ 73.9

^{[32],[39],[43]}

73.4

Investment, Identifier [Axis]: Parata Systems, Senior Secured Loans—First Lien, Health Care Equipment & Services -2

^{[2],[32],[39],[43]}

$ (74.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.75%

^[5]

1.00%

^[5],[6]

$ 22.0

^[5]

22.0

Investment, Identifier [Axis]: Parata Systems, Senior Secured Loans—First Lien, Health Care Equipment & Services -3

^[2],[5]

$ (22.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.75%

^[5]

1.00%

^[5],[6]

$ 5.5

^[5]

5.5

Investment, Identifier [Axis]: Parts Town LLC | Credit Opportunities Partners JV, LLC

^[2],[5]

$ (5.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

0.80%

$ 49.4

48.3

$ (47.8)

Investment, Identifier [Axis]: Parts Town LLC, Retailing 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.50%

^[15],[19]

0.80%

^{[15],[17],[19]}

$ 37.1

^[15],[19]

36.8

Investment, Identifier [Axis]: Parts Town LLC, Retailing 2

^{[3],[15],[19]}

$ (35.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

5.50%

^[15]

0.80%

^[15],[17]

$ 63.2

^[15]

62.7

Investment, Identifier [Axis]: Parts Town LLC, Senior Secured Loans—First Lien, Retailing - 1

^[3],[15]

$ (61.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

5.50%

^[32]

0.80%

^[6],[32]

$ 87.4

^[32]

86.6

Investment, Identifier [Axis]: Parts Town LLC, Senior Secured Loans—First Lien, Retailing - 2

^[2],[32]

$ (86.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.50%

^[5]

0.80%

^[5],[6]

$ 63.9

^[5]

63.9

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

^[2],[5]

$ (63.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

5.75%

^[15]

0.80%

^[15],[17]

$ 65.1

^[15]

64.5

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

^[3],[15]

$ (62.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.75%

^[4]

0.80%

^[4],[17]

$ 4.3

^[4]

4.3

Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 3

^[3],[4]

$ (4.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.75%

^[4]

0.80%

^[4],[17]

$ 22.9

^[4]

22.7

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

^[3],[4]

$ (22.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

5.75%

^[32]

0.80%

^[6],[32]

$ 65.8

^[32]

65.0

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

^[2],[32]

$ (64.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.75%

^[5]

0.80%

^[5],[6]

$ 4.3

^[5]

4.2

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

^[2],[5]

$ (4.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.75%

^[5]

0.80%

^[5],[6]

$ 22.9

^[5]

22.6

Investment, Identifier [Axis]: Peraton Corp

^[2],[5]

$ (22.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32],[36]

3.75%

^[32],[36]

0.80%

^{[6],[32],[36]}

$ 9.0

^[32],[36]

8.7

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

^{[2],[32],[36]}

$ (9.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.75%

0.80%

$ 8.8

8.4

$ (8.6)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.75%

0.80%

$ 21.5

21.3

$ (21.2)

Investment, Identifier [Axis]: Peraton Corp, Capital Goods 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

8.00%

^[15],[34]

1.00%

^{[15],[17],[34]}

$ 175.0

^[15],[34]

166.2

Investment, Identifier [Axis]: Peraton Corp, Capital Goods 2

^{[3],[15],[34]}

$ (174.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

7.75%

^[15]

0.80%

^[15],[17]

$ 130.4

^[15]

124.8

Investment, Identifier [Axis]: Peraton Corp, Senior Secured Loans—Second Lien, Capital Goods - 1

^[3],[15]

$ (128.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32],[33]

8.00%

^[32],[33]

1.00%

^{[6],[32],[33]}

$ 175.0

^[32],[33]

165.3

Investment, Identifier [Axis]: Peraton Corp, Senior Secured Loans—Second Lien, Capital Goods - 2

^{[2],[32],[33]}

$ (178.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

7.75%

^[32]

0.80%

^[6],[32]

$ 156.4

^[32]

149.9

Investment, Identifier [Axis]: Performance Health Holdings Inc

^[2],[32]

$ (158.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[10],[32],[43]}

6.00%

^{[10],[32],[43]}

1.00%

^{[6],[10],[32],[43]}

$ 120.7

^{[10],[32],[43]}

119.5

Investment, Identifier [Axis]: Performance Health Holdings Inc, Health Care Equipment & Services

^{[2],[10],[32],[43]}

$ (120.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[16],[18],[40]}

6.00%

^{[15],[16],[18],[40]}

1.00%

^{[15],[16],[17],[18],[40]}

$ 108.3

^{[15],[16],[18],[40]}

107.4

Investment, Identifier [Axis]: Petrochoice Holdings Inc

^{[3],[15],[16],[18],[40]}

(105.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

8.75%

^[32]

1.00%

^[6],[32]

$ 65.0

^[32]

64.4

Investment, Identifier [Axis]: Petroplex Acidizing Inc

^[2],[32]

$ (57.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[20],[23],[32],[42]}

8.25%

^{[20],[23],[32],[42]}

1.80%

^{[20],[23],[32],[42]}

1.00%

^{[6],[20],[23],[32],[42]}

$ 27.0

^{[20],[23],[32],[42]}

22.0

Investment, Identifier [Axis]: Petroplex Acidizing Inc | Maximum

0.0

$ (9.7)

^{[2],[20],[23],[32],[42]}

(4.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Petroplex Acidizing Inc, Preferred Stock A

^{[20],[23],[32],[42]}

1.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Petroplex Acidizing Inc, Preferred Stock A, Energy

$ 0.0

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[23],[32],[42]}

25,138,631

^{[23],[32],[42]}

$ 4.9

Investment, Identifier [Axis]: Petroplex Acidizing Inc, Trade Claim, Energy

^{[2],[23],[32],[42]}

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[15],[28]

646,309

^[15],[28]

$ 0.6

Investment, Identifier [Axis]: Petroplex Acidizing Inc, Warrant

^{[1],[15],[28]}

(0.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Petroplex Acidizing Inc, Warrant, Energy

$ 0.0

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[23],[32],[42]}

^{[23],[32],[42]}

$ 0.0

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

^{[2],[23],[32],[42]}

$ 0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.00%

0.80%

$ 1.1

1.1

$ (1.0)

Investment, Identifier [Axis]: Polyconcept North America Inc

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32],[36]

4.50%

^[32],[36]

1.00%

^{[6],[32],[36]}

$ 22.8

^[32],[36]

22.6

Investment, Identifier [Axis]: Polyconcept North America Inc | Maximum

^{[2],[32],[36]}

$ (22.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Polyconcept North America Inc 2/16/24

^[32],[36]

4.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

11.00%

^[6],[32]

$ 10.0

^[32]

9.9

Investment, Identifier [Axis]: Polyconcept North America Inc 2/16/24 | Maximum

^[2],[32]

$ (10.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Polyconcept North America Inc, Class A - 1 Units, Household & Personal Products

^[32]

11.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

30,000

^[15]

30,000

^[15]

30,000

^[15]

30,000

^[15]

30,000

^[15]

30,000

^[15]

30,000

^[15]

30,000

^[23],[32]

30,000

^[23],[32]

30,000

^[23],[32]

30,000

^[23],[32]

30,000

^[23],[32]

30,000

^[23],[32]

30,000

^[23],[32]

$ 3.0

^[15]

$ 3.0

^[23],[32]

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

$ (10.3)

^[1],[15]

$ (4.3)

^{[2],[23],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.75%

1.00%

$ 8.9

$ 9.0

8.7

Investment, Identifier [Axis]: Premium Credit Ltd | Credit Opportunities Partners JV, LLC

$ (8.8)

$ (8.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.50%

0.00%

£ 49.4

$ 63.9

$ (67.0)

Investment, Identifier [Axis]: Premium Credit Ltd 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[24],[32]

6.50%

^[24],[32]

0.00%

^{[6],[24],[32]}

€ 55.9

^[24],[32]

$ 72.6

Investment, Identifier [Axis]: Pretium Packaging LLC | Credit Opportunities Partners JV, LLC

^{[2],[24],[32]}

$ (75.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.75%

0.50%

$ 39.9

39.7

$ (31.6)

$ (39.5)

Investment, Identifier [Axis]: Pretium Packaging LLC 1 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.00%

0.50%

$ 1.6

1.6

$ (1.3)

$ (1.6)

Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

2.80%

5.30%

$ 29.6

28.6

Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine | Maximum | Credit Opportunities Partners JV, LLC

$ (28.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine 1

5.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

2.80%

Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine 1 | Credit Opportunities Partners JV, LLC

5.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

$ 18.9

18.6

Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine 1 | Maximum

$ (19.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine, Real Estate

5.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[7],[24],[32]}

5.30%

^{[6],[24],[32]}

$ 6.7

^[24],[32]

6.2

Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine, Real Estate | Maximum

^{[2],[24],[32]}

$ (6.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Pretium Partners LLC P2, Private Equity | Credit Opportunities Partners JV, LLC

^{[7],[24],[32]}

5.30%

Investment Company, Nonconsolidated Subsidiary [Line Items]

16,772,368

$ 16.2

Investment, Identifier [Axis]: Pretium Partners LLC P2, Private Equity, Real Estate

(13.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[23],[24],[32]}

16,772,368

^{[23],[24],[32]}

$ 16.4

Investment, Identifier [Axis]: Pretium Partners LLC P2, Term Loan, Real Estate

^{[2],[23],[24],[32]}

(16.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

33.5

^{[15],[17],[29]}

33.5

^{[6],[24],[32]}

33.0

^[15],[29]

32.9

^[24],[32]

Investment, Identifier [Axis]: Prime ST LLC, Private Equity, Real Estate

$ (32.9)

^{[3],[15],[29]}

$ (32.9)

^{[2],[24],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

5,666,079

^{[15],[28],[29],[30]}

5,666,079

^{[15],[28],[29],[30]}

5,666,079

^{[15],[28],[29],[30]}

5,666,079

^{[15],[28],[29],[30]}

5,666,079

^{[15],[28],[29],[30]}

5,666,079

^{[15],[28],[29],[30]}

5,666,079

^{[15],[28],[29],[30]}

5,983,135

^{[6],[23],[24],[31],[32]}

5,983,135

^{[6],[23],[24],[31],[32]}

5,983,135

^{[6],[23],[24],[31],[32]}

5,983,135

^{[6],[23],[24],[31],[32]}

5,983,135

^{[6],[23],[24],[31],[32]}

5,983,135

^{[6],[23],[24],[31],[32]}

5,983,135

^{[6],[23],[24],[31],[32]}

$ 7.4

^{[15],[28],[29],[30]}

$ 7.7

^{[23],[24],[31],[32]}

Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine, Real Estate

$ 0.0

^{[3],[15],[28],[29],[30]}

$ (9.1)

^{[2],[23],[24],[31],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.00%

^{[12],[15],[29],[30]}

6.00%

^{[12],[15],[29],[30]}

6.00%

^{[12],[15],[29],[30]}

6.00%

^{[12],[15],[29],[30]}

6.00%

^{[12],[15],[29],[30]}

6.00%

^{[12],[15],[29],[30]}

6.00%

^{[12],[15],[29],[30]}

6.00%

^{[7],[24],[31],[32]}

6.00%

^{[7],[24],[31],[32]}

6.00%

^{[7],[24],[31],[32]}

6.00%

^{[7],[24],[31],[32]}

6.00%

^{[7],[24],[31],[32]}

6.00%

^{[7],[24],[31],[32]}

6.00%

^{[7],[24],[31],[32]}

$ 55.5

^{[15],[17],[29],[30]}

$ 52.4

^{[6],[24],[31],[32]}

53.7

^{[15],[29],[30]}

50.4

^{[24],[31],[32]}

Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine, Real Estate | Maximum

$ (43.5)

^{[3],[15],[29],[30]}

$ (52.4)

^{[2],[24],[31],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Prime St LLC, Private Equity

6.00%

^{[12],[15],[29],[30]}

6.00%

^{[12],[15],[29],[30]}

6.00%

^{[12],[15],[29],[30]}

6.00%

^{[12],[15],[29],[30]}

6.00%

^{[12],[15],[29],[30]}

6.00%

^{[12],[15],[29],[30]}

6.00%

^{[12],[15],[29],[30]}

6.00%

^{[7],[24],[31],[32]}

6.00%

^{[7],[24],[31],[32]}

6.00%

^{[7],[24],[31],[32]}

6.00%

^{[7],[24],[31],[32]}

6.00%

^{[7],[24],[31],[32]}

6.00%

^{[7],[24],[31],[32]}

6.00%

^{[7],[24],[31],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Prime St LLC, Structured Mezzanine

$ 0.0

$ (9.1)

(3.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Production Resource Group LLC 1

(43.5)

(52.4)

(22.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Production Resource Group LLC 2

(152.5)

(133.3)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Production Resource Group LLC 3

(0.1)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Production Resource Group LLC 4

(68.1)

(64.4)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 1

$ (31.3)

(20.2)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[30]}

5.00%

^{[12],[15],[30]}

3.10%

^[15],[30]

1.00%

^{[15],[17],[30]}

$ 62.7

^[15],[30]

59.9

Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 1 | Maximum

^{[3],[15],[30]}

$ (64.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 2

^{[12],[15],[30]}

3.10%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[30]}

3.00%

^{[12],[15],[30]}

5.50%

^[15],[30]

0.30%

^{[15],[17],[30]}

$ 149.6

^[15],[30]

143.9

Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 2 | Maximum

^{[3],[15],[30]}

$ (152.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 3

^{[12],[15],[30]}

5.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[30]}

5.50%

^[15],[30]

1.00%

^{[15],[17],[30]}

$ 0.1

^[15],[30]

0.1

Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 3 | Maximum

^{[3],[15],[30]}

$ (0.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 4

^{[12],[15],[30]}

5.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[30]}

5.00%

^{[12],[15],[30]}

3.10%

^[15],[30]

1.00%

^{[15],[17],[30]}

$ 34.4

^[15],[30]

34.3

Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 4 | Maximum

^{[3],[15],[30]}

$ (34.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Production Resource Group LLC, Preferred Stock, Series A PIK

^{[12],[15],[30]}

3.10%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Production Resource Group LLC, Preferred Stock, Series B PIK

(17.4)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

$ 0.0

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[31],[32]

5.00%

^[31],[32]

3.10%

^[31],[32]

1.00%

^{[6],[31],[32]}

$ 64.4

^[31],[32]

60.2

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

^{[2],[31],[32]}

$ (64.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

^[31],[32]

3.10%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[31],[32]

3.00%

^[31],[32]

5.50%

^[31],[32]

0.30%

^{[6],[31],[32]}

$ 133.3

^[31],[32]

124.9

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

^{[2],[31],[32]}

$ (133.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -3

^[31],[32]

5.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[31],[32]

5.50%

^[31],[32]

1.00%

^{[6],[31],[32]}

$ 0.1

^[31],[32]

0.1

Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -3 | Maximum

^{[2],[31],[32]}

$ (0.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -4

^[31],[32]

5.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[31],[32]

7.50%

^[31],[32]

0.00%

^[31],[32]

1.00%

^{[6],[31],[32]}

$ 20.2

^[31],[32]

20.1

Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -4 | Maximum

^{[2],[31],[32]}

$ (20.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -5

^[31],[32]

3.10%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[31]

7.50%

^[5],[31]

0.00%

^[5],[31]

1.00%

^[5],[6],[31]

$ 10.1

^[5],[31]

10.1

Investment, Identifier [Axis]: Production Resource Group LLC, Senior Secured Loans—First Lien, Media & Entertainment -5 | Maximum

^[2],[5],[31]

$ (10.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Project Marron 1 | Credit Opportunities Partners JV, LLC

^[5],[31]

3.10%

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.25%

0.50%

$ 81.8

$ 56.4

$ (52.0)

Investment, Identifier [Axis]: Project Marron 2 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.25%

0.50%

$ 52.5

$ 40.1

(36.3)

Investment, Identifier [Axis]: Project Marron B+575 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

0.00%

$ 3.2

$ 2.3

$ (2.2)

Investment, Identifier [Axis]: Project Marron B+625 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.25%

0.00%

$ 63.6

$ 43.9

$ (43.6)

Investment, Identifier [Axis]: Project Marron C+625 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.25%

0.00%

$ 52.5

$ 39.9

$ (39.1)

Investment, Identifier [Axis]: Propulsion Acquisition LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[9],[32],[33],[38],[43]}

7.00%

^{[9],[32],[33],[38],[43]}

1.00%

^{[6],[9],[32],[33],[38],[43]}

$ 60.5

^{[9],[32],[33],[38],[43]}

56.8

Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Common Units

^{[2],[9],[32],[33],[38],[43]}

(61.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Common Units, Energy

$ (1.1)

$ (0.1)

(9.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

2,635,005

^{[15],[28],[29],[41]}

2,635,005

^{[15],[28],[29],[41]}

2,635,005

^{[15],[28],[29],[41]}

2,635,005

^{[15],[28],[29],[41]}

2,635,005

^{[15],[28],[29],[41]}

2,635,005

^{[15],[28],[29],[41]}

2,635,005

^{[15],[28],[29],[41]}

2,635,005

^{[23],[24],[32],[42]}

2,635,005

^{[23],[24],[32],[42]}

2,635,005

^{[23],[24],[32],[42]}

2,635,005

^{[23],[24],[32],[42]}

2,635,005

^{[23],[24],[32],[42]}

2,635,005

^{[23],[24],[32],[42]}

2,635,005

^{[23],[24],[32],[42]}

$ 33.5

^{[15],[28],[29],[41]}

$ 33.4

^{[23],[24],[32],[42]}

Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Preferred Units

(1.1)

^{[1],[15],[28],[29],[41]}

(0.1)

^{[2],[23],[24],[32],[42]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Preferred Units, Energy

$ (9.5)

$ (9.3)

(9.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

837,780

^{[15],[28],[29],[41]}

837,780

^{[15],[28],[29],[41]}

837,780

^{[15],[28],[29],[41]}

837,780

^{[15],[28],[29],[41]}

837,780

^{[15],[28],[29],[41]}

837,780

^{[15],[28],[29],[41]}

837,780

^{[15],[28],[29],[41]}

837,780

^{[23],[24],[32],[42]}

837,780

^{[23],[24],[32],[42]}

837,780

^{[23],[24],[32],[42]}

837,780

^{[23],[24],[32],[42]}

837,780

^{[23],[24],[32],[42]}

837,780

^{[23],[24],[32],[42]}

837,780

^{[23],[24],[32],[42]}

$ 5.4

^{[15],[28],[29],[41]}

$ 5.4

^{[23],[24],[32],[42]}

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

$ (9.5)

^{[1],[15],[28],[29],[41]}

$ (9.3)

^{[2],[23],[24],[32],[42]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.50%

0.00%

$ 9.8

9.7

$ (6.6)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.50%

0.00%

$ 9.9

9.8

$ (9.6)

Investment, Identifier [Axis]: Pure Fishing Inc 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[32],[39],[43]}

8.38%

^{[32],[39],[43]}

1.00%

^{[6],[32],[39],[43]}

$ 177.0

^{[32],[39],[43]}

170.6

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

^{[2],[32],[39],[43]}

$ (168.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

8.38%

1.00%

$ 26.5

$ 46.8

24.2

42.0

Investment, Identifier [Axis]: Pure Fishing Inc, Consumer Durables & Apparel 1

$ (14.8)

$ (44.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[37]}

4.50%

^[15],[37]

0.00%

^{[15],[17],[37]}

$ 33.7

^[15],[37]

33.2

Investment, Identifier [Axis]: Pure Fishing Inc, Consumer Durables & Apparel 2

^{[3],[15],[37]}

$ (22.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

8.38%

^[15],[40]

1.00%

^{[15],[17],[40]}

$ 100.0

^[15],[40]

95.3

Investment, Identifier [Axis]: Pure Gym Ltd, Private Equity | Credit Opportunities Partners JV, LLC

^{[3],[15],[40]}

$ (56.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

30,218,000

$ 39.4

Investment, Identifier [Axis]: Qdoba Restaurant Corp

$ (39.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[32],[36],[39]}

7.00%

^{[32],[36],[39]}

1.00%

^{[6],[32],[36],[39]}

$ 10.9

^{[32],[36],[39]}

10.8

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

^{[2],[32],[36],[39]}

$ (10.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.00%

1.00%

$ 3.5

3.3

$ (3.4)

Investment, Identifier [Axis]: Quorum Health Corp, Trade Claim, Health Care Equipment & Services

Investment Company, Nonconsolidated Subsidiary [Line Items]

8,301,000

^[15],[28]

8,301,000

^[15],[28]

8,301,000

^[15],[28]

8,301,000

^[15],[28]

8,301,000

^[15],[28]

8,301,000

^[15],[28]

8,301,000

^[15],[28]

8,301,000

^[23],[32]

8,301,000

^[23],[32]

8,301,000

^[23],[32]

8,301,000

^[23],[32]

8,301,000

^[23],[32]

8,301,000

^[23],[32]

8,301,000

^[23],[32]

$ 0.7

^[15],[28]

$ 0.7

^[23],[32]

Investment, Identifier [Axis]: Quorum Health Corp, Trust Initial Funding Units, Health Care Equipment & Services

$ (0.9)

^{[1],[15],[28]}

$ (0.9)

^{[2],[23],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

143,400

^[15],[28]

143,400

^[15],[28]

143,400

^[15],[28]

143,400

^[15],[28]

143,400

^[15],[28]

143,400

^[15],[28]

143,400

^[15],[28]

143,400

^[23],[32]

143,400

^[23],[32]

143,400

^[23],[32]

143,400

^[23],[32]

143,400

^[23],[32]

143,400

^[23],[32]

143,400

^[23],[32]

$ 0.2

^[15],[28]

$ 0.2

^[23],[32]

Investment, Identifier [Axis]: RSC Insurance Brokerage Inc | Credit Opportunities Partners JV, LLC

$ (0.2)

^{[1],[15],[28]}

$ (0.2)

^{[2],[23],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

0.80%

$ 18.8

$ 19.0

18.8

19.0

Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Senior Secured Loans—First Lien, Insurance -1

$ (18.5)

$ (19.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[10],[32],[33],[39],[43]}

5.50%

^{[8],[9],[10],[32],[33],[39],[43]}

0.80%

^{[6],[8],[9],[10],[32],[33],[39],[43]}

$ 277.8

^{[8],[9],[10],[32],[33],[39],[43]}

268.1

Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Senior Secured Loans—First Lien, Insurance -2

^{[2],[8],[9],[10],[32],[33],[39],[43]}

$ (280.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

5.50%

^[32]

0.80%

^[6],[32]

$ 4.1

^[32]

4.0

Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Senior Secured Loans—First Lien, Insurance -3

^[2],[32]

$ (4.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.50%

^[5]

0.80%

^[5],[6]

$ 16.1

^[5]

16.1

Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Senior Secured Loans—First Lien, Insurance -4

^[2],[5]

$ (16.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.50%

^[5]

0.80%

^[5],[6]

$ 3.6

^[5]

3.6

Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance 1

^[2],[5]

$ (3.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[13],[14],[15],[16],[34],[40]}

5.50%

^{[13],[14],[15],[16],[34],[40]}

0.80%

^{[13],[14],[15],[16],[17],[34],[40]}

$ 240.0

^{[13],[14],[15],[16],[34],[40]}

234.3

Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance 2

^{[3],[13],[14],[15],[16],[34],[40]}

$ (236.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.50%

^[4]

0.80%

^[4],[17]

$ 7.7

^[4]

7.6

Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 1

^[3],[4]

$ (7.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

6.53%

^[15]

0.80%

^[15],[17]

$ 1.0

^[15]

1.0

Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 2

^[3],[15]

$ (1.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.75%

^{[13],[14],[16],[19]}

0.80%

^{[13],[14],[16],[17],[19]}

$ 92.1

^{[13],[14],[16],[19]}

92.1

Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 3

^{[3],[13],[14],[16],[19]}

$ (92.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.75%

^[4]

0.80%

^[4],[17]

$ 6.9

^[4]

6.9

Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC

^[3],[4]

$ (6.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[9],[10],[32],[33],[39],[43]}

6.25%

^{[9],[10],[32],[33],[39],[43]}

0.00%

^{[6],[9],[10],[32],[33],[39],[43]}

$ 126.8

^{[9],[10],[32],[33],[39],[43]}

120.7

Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC | Credit Opportunities Partners JV, LLC

^{[2],[9],[10],[32],[33],[39],[43]}

$ (124.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.25%

0.00%

$ 33.6

32.7

$ (26.7)

Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC 1 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.25%

0.00%

$ 15.6

15.2

$ (15.3)

Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[14],[15],[16],[18],[34],[40]}

6.25%

^{[14],[15],[16],[18],[34],[40]}

0.00%

^{[14],[15],[16],[17],[18],[34],[40]}

$ 106.1

^{[14],[15],[16],[18],[34],[40]}

101.1

Investment, Identifier [Axis]: Revere Superior Holdings Inc | Credit Opportunities Partners JV, LLC

^{[3],[14],[15],[16],[18],[34],[40]}

$ (84.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

1.00%

$ 19.6

$ 19.8

19.6

19.8

Investment, Identifier [Axis]: Revere Superior Holdings Inc, Senior Secured Loans—First Lien, Software & Services - 1

$ (19.6)

$ (19.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32],[39]

5.75%

^[32],[39]

1.00%

^{[6],[32],[39]}

$ 23.0

^[32],[39]

22.4

Investment, Identifier [Axis]: Revere Superior Holdings Inc, Senior Secured Loans—First Lien, Software & Services - 2

^{[2],[32],[39]}

$ (23.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

5.75%

^[32]

1.00%

^[6],[32]

$ 3.3

^[32]

3.3

Investment, Identifier [Axis]: Revere Superior Holdings Inc, Senior Secured Loans—First Lien, Software & Services - 3

^[2],[32]

$ (3.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.75%

^[5]

1.00%

^[5],[6]

$ 3.2

^[5]

3.2

Investment, Identifier [Axis]: Revere Superior Holdings Inc, Senior Secured Loans—First Lien, Software & Services - 4

^[2],[5]

$ (3.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.75%

^[5]

1.00%

^[5],[6]

$ 7.4

^[5]

7.4

Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 1

^[2],[5]

$ (7.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[40]}

5.75%

^[15],[40]

1.00%

^{[15],[17],[40]}

$ 33.5

^[15],[40]

32.9

Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 2

^{[3],[15],[40]}

$ (33.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

5.75%

^[15]

1.00%

^[15],[17]

$ 1.5

^[15]

1.5

Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 3

^[3],[15]

$ (1.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.75%

^[4]

1.00%

^[4],[17]

$ 1.7

^[4]

1.7

Investment, Identifier [Axis]: Ridgeback Resources Inc, Common Stock, Energy

^[3],[4]

$ (1.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

1,969,418

^{[15],[29],[53],[54]}

1,969,418

^{[15],[29],[53],[54]}

1,969,418

^{[15],[29],[53],[54]}

1,969,418

^{[15],[29],[53],[54]}

1,969,418

^{[15],[29],[53],[54]}

1,969,418

^{[15],[29],[53],[54]}

1,969,418

^{[15],[29],[53],[54]}

1,969,418

^{[11],[23],[24],[32],[52]}

1,969,418

^{[11],[23],[24],[32],[52]}

1,969,418

^{[11],[23],[24],[32],[52]}

1,969,418

^{[11],[23],[24],[32],[52]}

1,969,418

^{[11],[23],[24],[32],[52]}

1,969,418

^{[11],[23],[24],[32],[52]}

1,969,418

^{[11],[23],[24],[32],[52]}

$ 6.4

^{[15],[29],[53],[54]}

$ 9.1

^{[11],[23],[24],[32],[52]}

Investment, Identifier [Axis]: Rise Baking Company 1 | Credit Opportunities Partners JV, LLC

$ (8.6)

^{[1],[15],[29],[53],[54]}

$ (9.9)

^{[2],[11],[23],[24],[32],[52]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.50%

6.25%

1.00%

$ 0.5

$ 1.0

0.5

1.0

Investment, Identifier [Axis]: Rise Baking Company 2 | Credit Opportunities Partners JV, LLC

$ (0.5)

$ (1.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.50%

6.25%

1.00%

$ 30.4

$ 30.7

29.8

30.0

Investment, Identifier [Axis]: Rise Baking Company 3 | Credit Opportunities Partners JV, LLC

$ (29.2)

$ (30.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.50%

6.25%

1.00%

$ 1.4

$ 0.9

1.4

0.9

Investment, Identifier [Axis]: Rise Baking Company, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -1

$ (1.4)

$ (0.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

6.25%

^[32]

1.00%

^[6],[32]

$ 2.8

^[32]

2.6

Investment, Identifier [Axis]: Rise Baking Company, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -2

^[2],[32]

$ (2.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[9],[39]

6.25%

^[9],[39]

1.00%

^[6],[9],[39]

$ 28.8

^[9],[39]

28.1

Investment, Identifier [Axis]: Rise Baking Company, Senior Secured Loans—First Lien, Food, Beverage & Tobacco -3

^[2],[9],[39]

$ (28.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.25%

^[5]

1.00%

^[5],[6]

$ 2.5

^[5]

2.5

Investment, Identifier [Axis]: Rise Baking Company, Food, Beverage & Tobacco 1

^[2],[5]

(2.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

6.50%

^[15]

1.00%

^[15],[17]

$ 1.4

^[15]

1.3

Investment, Identifier [Axis]: Rise Baking Company, Food, Beverage & Tobacco 2

^[3],[15]

$ (1.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

6.50%

^[14],[40]

1.00%

^{[14],[17],[40]}

$ 28.5

^[14],[40]

28.0

Investment, Identifier [Axis]: Rise Baking Company, Food, Beverage & Tobacco 3

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

$ (27.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

6.50%

^[4]

1.00%

^[4],[17]

$ 3.9

^[4]

3.9

Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity

^[3],[4]

(3.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity | Credit Opportunities Partners JV, LLC

$ (261.2)

(199.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

40,000,000

$ 50.2

Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity, Real Estate

$ (47.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[15],[30]

220,778,388

^[15],[30]

$ 236.4

Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Structured Mezzanine

^{[3],[15],[30]}

(261.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

$ 0.0

$ (22.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.25%

5.75%

1.00%

$ 27.1

$ 27.4

26.9

27.1

Investment, Identifier [Axis]: SAMBA Safety Inc, Senior Secured Loans—First Lien, Software & Services -1

$ (26.8)

$ (27.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.75%

^[5]

1.00%

^[5],[6]

$ 2.4

^[5]

2.4

Investment, Identifier [Axis]: SAMBA Safety Inc, Senior Secured Loans—First Lien, Software & Services -2

^[2],[5]

$ (2.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.75%

^[5]

1.00%

^[5],[6]

$ 6.1

^[5]

6.1

Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services 1

^[2],[5]

$ (6.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

5.25%

^[40]

1.00%

^[17],[40]

$ 6.1

^[40]

6.0

Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services 2

^[3],[40]

$ (6.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.25%

^[4]

1.00%

^[4],[17]

$ 2.4

^[4]

2.4

Investment, Identifier [Axis]: SG Residential Mortgage Trust 2022-2, Structured Mezzanine | Credit Opportunities Partners JV, LLC

^[3],[4]

$ (2.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.40%

$ 4.6

3.8

$ (3.7)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.75%

0.00%

$ 1.5

1.5

$ (1.2)

Investment, Identifier [Axis]: SIRVA Worldwide Inc

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32],[36]

9.50%

^[32],[36]

0.00%

^{[6],[32],[36]}

$ 6.5

^[32],[36]

5.4

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

^{[2],[32],[36]}

$ (5.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

9.50%

0.00%

$ 10.3

8.7

$ (8.9)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

0.00%

$ 6.9

$ 7.1

6.6

6.7

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

$ (6.1)

$ (6.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

9.50%

0.00%

$ 3.8

3.1

$ (3.3)

Investment, Identifier [Axis]: Safe-Guard Products International LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[38],[39],[43]}

5.00%

^{[38],[39],[43]}

0.50%

^{[6],[38],[39],[43]}

$ 45.1

^{[38],[39],[43]}

42.5

Investment, Identifier [Axis]: Safe-Guard Products International LLC | Credit Opportunities Partners JV, LLC

^{[2],[38],[39],[43]}

$ (45.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.00%

0.50%

$ 71.7

72.1

$ (71.7)

Investment, Identifier [Axis]: Safe-Guard Products International LLC 1 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.00%

0.50%

$ 75.5

76.0

$ (75.5)

Investment, Identifier [Axis]: Safe-Guard Products International LLC, Diversified Financials

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[18]

5.00%

^[18]

0.50%

^[17],[18]

$ 0.1

^[18]

0.1

Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate 1

^[3],[18]

(0.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[15],[17],[29]}

5.7

^[15],[29]

5.7

Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate 2

^{[3],[15],[29]}

(5.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[15],[17],[29]}

3.4

^[15],[29]

2.3

Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Term Loan | Credit Opportunities Partners JV, LLC

^{[3],[15],[29]}

$ (2.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.30%

$ 24.0

23.7

(23.7)

Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Term Loan, Real Estate

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[15],[17],[29]}

10.5

^[15],[29]

10.5

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

^{[3],[15],[29]}

$ (10.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.25%

5.50%

0.80%

$ 39.6

$ 40.0

39.2

39.7

Investment, Identifier [Axis]: SavATree LLC, Senior Secured Loans—First Lien, Consumer Services -1

$ (38.9)

$ (39.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

5.50%

^[32]

0.80%

^[6],[32]

$ 1.9

^[32]

1.8

Investment, Identifier [Axis]: SavATree LLC, Senior Secured Loans—First Lien, Consumer Services -2

^[2],[32]

$ (1.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.50%

^[5]

0.80%

^[5],[6]

$ 7.6

^[5]

7.6

Investment, Identifier [Axis]: SavATree LLC, Senior Secured Loans—First Lien, Consumer Services -3

^[2],[5]

$ (7.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.50%

^[5]

0.80%

^[5],[6]

$ 6.3

^[5]

6.3

Investment, Identifier [Axis]: SavATree LLC, Consumer Services 1

^[2],[5]

$ (6.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

5.25%

^[15]

0.80%

^[15],[17]

$ 5.5

^[15]

5.5

Investment, Identifier [Axis]: SavATree LLC, Consumer Services 2

^[3],[15]

$ (5.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.25%

^[4]

0.80%

^[4],[17]

$ 4.0

^[4]

4.0

Investment, Identifier [Axis]: SavATree LLC, Consumer Services 3

^[3],[4]

$ (3.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[4],[12]

5.25%

^[4]

0.80%

^[4],[17]

$ 6.3

^[4]

6.3

Investment, Identifier [Axis]: Sealane Trade Finance | Credit Opportunities Partners JV, LLC

^[3],[4]

$ (6.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

1,104,510

$ 1.1

Investment, Identifier [Axis]: Sealane Trade Finance L+375

$ (0.2)

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%

$ 5.0

5.0

$ (5.0)

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%

$ 11.2

11.2

$ (11.2)

Investment, Identifier [Axis]: Sequa Corp

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[32],[36],[39]}

10.75%

^{[32],[36],[39]}

0.00%

^{[32],[36],[39]}

1.00%

^{[6],[32],[36],[39]}

$ 5.9

^{[32],[36],[39]}

5.7

Investment, Identifier [Axis]: Sequa Corp | Maximum

^{[2],[32],[36],[39]}

$ (5.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

^{[32],[36],[39]}

6.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

10.75%

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

0.00%

1.00%

$ 39.1

33.9

$ (39.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

6.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.75%

Investment, Identifier [Axis]: Sequa Corp 2 | Maximum | Credit Opportunities Partners JV, LLC

0.00%

1.00%

$ 45.4

43.9

$ (45.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sequa Corp, Fair Value Hierarchy, Senior Secured Loans—First Lien, Capital Goods -1

1.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[32],[36],[39]}

6.75%

^{[32],[36],[39]}

0.00%

^{[32],[36],[39]}

1.00%

^{[6],[32],[36],[39]}

$ 16.0

^{[32],[36],[39]}

15.4

Investment, Identifier [Axis]: Sequa Corp, Fair Value Hierarchy, Senior Secured Loans—First Lien, Capital Goods -1 | Maximum

^{[2],[32],[36],[39]}

$ (16.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sequa Corp, Fair Value Hierarchy, Senior Secured Loans—First Lien, Capital Goods -2

^{[32],[36],[39]}

1.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

9.00%

^[32]

0.00%

^[32]

1.00%

^[6],[32]

$ 16.4

^[32]

16.0

Investment, Identifier [Axis]: Sequa Corp, Fair Value Hierarchy, Senior Secured Loans—First Lien, Capital Goods -2 | Maximum

^[2],[32]

$ (17.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Senior Secured Loans—First Lien, Health Care Equipment & Services -1

^[32]

9.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[20],[23],[32]}

8.00%

^{[20],[23],[32]}

1.00%

^{[6],[20],[23],[32]}

$ 170.0

^{[20],[23],[32]}

106.4

Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Senior Secured Loans—First Lien, Health Care Equipment & Services -2

^{[2],[20],[23],[32]}

$ (51.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[20],[23],[32]}

7.00%

^{[20],[23],[32]}

1.00%

^{[6],[20],[23],[32]}

$ 29.2

^{[20],[23],[32]}

19.3

Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Senior Secured Loans—First Lien, Health Care Equipment & Services -3

^{[2],[20],[23],[32]}

$ (8.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

7.00%

^[32]

1.00%

^[6],[32]

$ 36.0

^[32]

36.0

Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Senior Secured Loans—First Lien, Health Care Equipment & Services -4

^[2],[32]

$ (36.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

7.00%

^[5]

1.00%

^[5],[6]

$ 6.0

^[5]

6.0

Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Class R Common Stock, Health Care Equipment & Services

^[2],[5]

$ (6.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[28],[51]

900,000

^[28],[51]

$ 0.0

Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Health Care Equipment & Services

^{[1],[28],[51]}

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[15],[17],[25],[28]}

57.2

^{[15],[25],[28]}

8.9

Investment, Identifier [Axis]: SitusAMC Holdings Corp

^{[3],[15],[25],[28]}

$ (0.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[9],[32]

5.75%

^[8],[9],[32]

0.80%

^{[6],[8],[9],[32]}

$ 95.4

^[8],[9],[32]

94.5

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

^{[2],[8],[9],[32]}

$ (94.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

0.80%

$ 39.5

38.7

$ (38.1)

Investment, Identifier [Axis]: SitusAMC Holdings Corp, Real Estate

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[13],[14],[15]}

5.50%

^{[13],[14],[19]}

0.80%

^{[13],[14],[17],[19]}

$ 55.2

^{[13],[14],[19]}

54.7

Investment, Identifier [Axis]: Solera LLC

^{[3],[13],[14],[19]}

$ (53.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32],[36]

8.00%

^[32],[36]

1.00%

^{[6],[32],[36]}

$ 312.4

^[32],[36]

295.8

Investment, Identifier [Axis]: Solera LLC, Software & Services

^{[2],[32],[36]}

$ (317.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

8.00%

^[15],[37]

1.00%

^{[15],[17],[37]}

$ 312.4

^[15],[37]

297.3

Investment, Identifier [Axis]: Solina France SASU, Food, Beverage & Tobacco

^{[3],[15],[37]}

$ (307.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.50%

^{[15],[29],[40]}

0.00%

^{[15],[17],[29],[40]}

$ 40.0

^{[15],[29],[40]}

38.8

Investment, Identifier [Axis]: Sorenson Communications LLC

^{[3],[15],[29],[40]}

(39.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[32],[36],[38],[42],[43]}

5.50%

^{[8],[32],[36],[38],[42],[43]}

0.80%

^{[6],[8],[32],[36],[38],[42],[43]}

$ 59.9

^{[8],[32],[36],[38],[42],[43]}

56.9

Investment, Identifier [Axis]: Sorenson Communications LLC | Credit Opportunities Partners JV, LLC

^[61]

$ 0.0

(60.1)

^{[2],[8],[32],[36],[38],[42],[43]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

0.80%

$ 20.0

19.3

(19.1)

Investment, Identifier [Axis]: Sorenson Communications LLC 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sorenson Communications LLC 2

^[62]

(60.1)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sorenson Communications LLC, Common Stock

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sorenson Communications LLC, Common Stock, Telecommunication Services

$ 0.0

^[61]

$ (67.5)

^[61],[62]

0.0

^[62]

Investment Company, Nonconsolidated Subsidiary [Line Items]

42,731

^{[15],[28],[53],[54]}

42,731

^{[15],[28],[53],[54]}

42,731

^{[15],[28],[53],[54]}

42,731

^{[15],[28],[53],[54]}

42,731

^{[15],[28],[53],[54]}

42,731

^{[15],[28],[53],[54]}

42,731

^{[15],[28],[53],[54]}

89,959

^{[11],[23],[32],[42],[52]}

89,959

^{[11],[23],[32],[42],[52]}

89,959

^{[11],[23],[32],[42],[52]}

89,959

^{[11],[23],[32],[42],[52]}

89,959

^{[11],[23],[32],[42],[52]}

89,959

^{[11],[23],[32],[42],[52]}

89,959

^{[11],[23],[32],[42],[52]}

$ 7.1

^{[15],[28],[53],[54]}

$ 42.5

^{[11],[23],[32],[42],[52]}

Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services 1

$ 0.0

^{[1],[15],[28],[53],[54]}

(67.5)

^{[2],[11],[23],[32],[42],[52]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[13],[18],[19],[37]}

5.50%

^{[13],[18],[19],[37]}

0.80%

^{[13],[17],[18],[19],[37]}

$ 33.6

^{[13],[18],[19],[37]}

31.9

Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services 2

^{[3],[13],[18],[19],[37]}

(32.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[15],[17],[28],[53],[54]}

9.9

^{[15],[28],[53],[54]}

8.9

Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services 3

^{[3],[15],[28],[53],[54]}

(9.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[15],[17],[28],[53],[54]}

40.3

^{[15],[28],[53],[54]}

32.0

Investment, Identifier [Axis]: Sound United LLC 1

^{[3],[15],[28],[53],[54]}

(34.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sound United LLC 2

0.0

(14.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sound United LLC, Class A Units

0.0

(20.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sound United LLC, Common Stock

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sound United LLC, Common Stock, Consumer Durables & Apparel

$ 0.0

$ (77.5)

(29.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

532,768

^[15],[28]

532,768

^[15],[28]

532,768

^[15],[28]

532,768

^[15],[28]

532,768

^[15],[28]

532,768

^[15],[28]

532,768

^[15],[28]

12,857,143

^[31],[32]

12,857,143

^[31],[32]

12,857,143

^[31],[32]

12,857,143

^[31],[32]

12,857,143

^[31],[32]

12,857,143

^[31],[32]

12,857,143

^[31],[32]

$ 0.7

^[15],[28]

$ 17.3

^[31],[32]

Investment, Identifier [Axis]: Sound United LLC, Series I Units

$ (7.0)

^{[1],[15],[28]}

(77.5)

^{[2],[31],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sound United LLC, Series II Units

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Source Code LLC, Senior Secured Loans—First Lien, Software & Services -1

$ 0.0

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[8],[9],[38]

6.50%

^[8],[9],[38]

1.00%

^{[6],[8],[9],[38]}

$ 53.3

^[8],[9],[38]

52.3

Investment, Identifier [Axis]: Source Code LLC, Senior Secured Loans—First Lien, Software & Services -2

^{[2],[8],[9],[38]}

$ (52.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.50%

^[5]

1.00%

^[5],[6]

$ 15.3

^[5]

15.0

Investment, Identifier [Axis]: Source Code LLC, Software & Services 1

^[2],[5]

$ (15.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[13],[14],[19]}

6.50%

^{[13],[14],[19]}

1.00%

^{[13],[14],[17],[19]}

$ 52.8

^{[13],[14],[19]}

51.9

Investment, Identifier [Axis]: Source Code LLC, Software & Services 2

^{[3],[13],[14],[19]}

$ (51.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.50%

^[4]

1.00%

^[4],[17]

$ 15.3

^[4]

15.0

Investment, Identifier [Axis]: Spins LLC, FSK CLO, Senior Secured Loans—First Lien, Software & Services -1

^[3],[4]

$ (14.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[32],[33],[38],[39]}

5.50%

^{[32],[33],[38],[39]}

1.00%

^{[6],[32],[33],[38],[39]}

$ 60.7

^{[32],[33],[38],[39]}

57.3

Investment, Identifier [Axis]: Spins LLC, FSK CLO, Senior Secured Loans—First Lien, Software & Services -2

^{[2],[32],[33],[38],[39]}

$ (61.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.50%

^[5]

1.00%

^[5],[6]

$ 7.9

^[5]

7.9

Investment, Identifier [Axis]: Spins LLC, Software & Services 1

^[2],[5]

$ (7.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

5.50%

^{[15],[19],[34],[40]}

1.00%

^{[15],[17],[19],[34],[40]}

$ 68.2

^{[15],[19],[34],[40]}

65.4

Investment, Identifier [Axis]: Spins LLC, Software & Services 2

^{[3],[15],[19],[34],[40]}

$ (68.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

5.50%

^[4]

1.00%

^[4],[17]

$ 16.5

^[4]

16.5

Investment, Identifier [Axis]: Spins LLC, Software & Services 3

^[3],[4]

$ (16.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

5.50%

^[4]

1.00%

^[4],[17]

$ 7.9

^[4]

7.9

Investment, Identifier [Axis]: Staples Canada

^[3],[4]

$ (7.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[24],[32]

7.00%

^[24],[32]

1.00%

^{[6],[24],[32]}

$ 35.8

^[24],[32]

$ 28.0

Investment, Identifier [Axis]: Staples Canada | Credit Opportunities Partners JV, LLC

^{[2],[24],[32]}

$ (29.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.00%

1.00%

$ 74.2

$ 57.0

$ (55.6)

Investment, Identifier [Axis]: Staples Canada 1 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

7.00%

1.00%

$ 87.0

$ 67.1

$ (70.8)

Investment, Identifier [Axis]: Staples Canada, Retailing

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

7.00%

^[15],[29]

1.00%

^{[15],[17],[29]}

$ 30.5

^[15],[29]

$ 23.9

Investment, Identifier [Axis]: Star Mountain Diversified Credit Income Fund III, LP, Private Equity, Diversified Financials

^{[3],[15],[29]}

$ (22.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

23,500,000

^[29],[55]

23,500,000

^[29],[55]

23,500,000

^[29],[55]

23,500,000

^[29],[55]

23,500,000

^[29],[55]

23,500,000

^[29],[55]

23,500,000

^[29],[55]

23,500,000

^{[6],[24],[56]}

23,500,000

^{[6],[24],[56]}

23,500,000

^{[6],[24],[56]}

23,500,000

^{[6],[24],[56]}

23,500,000

^{[6],[24],[56]}

23,500,000

^{[6],[24],[56]}

23,500,000

^{[6],[24],[56]}

$ 23.5

^[29],[55]

$ 23.5

^[24],[56]

Investment, Identifier [Axis]: Star Mountain Strategic Credit Income Fund IV LP, Private Equity | Credit Opportunities Partners JV, LLC

$ (23.8)

^{[3],[29],[55]}

(24.3)

^{[2],[24],[56]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

42,500,000

$ 42.5

Investment, Identifier [Axis]: Strategic Credit Opportunities Partners, LLC 2

$ (44.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Stuart Weitzman Inc, Common Stock, Consumer Durables & Apparel

$ (1,396.2)

(712.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5,451

^[15],[28]

5,451

^[15],[28]

5,451

^[15],[28]

5,451

^[15],[28]

5,451

^[15],[28]

5,451

^[15],[28]

5,451

^[15],[28]

5,451

^[23],[32]

5,451

^[23],[32]

5,451

^[23],[32]

5,451

^[23],[32]

5,451

^[23],[32]

5,451

^[23],[32]

5,451

^[23],[32]

$ 0.0

^[15],[28]

$ 0.0

^[23],[32]

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

$ 0.0

^{[1],[15],[28]}

$ 0.0

^{[2],[23],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.00%

1.00%

$ 19.5

$ 10.1

19.3

10.0

Investment, Identifier [Axis]: Summit Interconnect Inc, Senior Secured Loans—First Lien, Capital Goods-1

$ (18.4)

$ (10.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[32],[38],[43]}

6.00%

^{[8],[9],[32],[38],[43]}

1.00%

^{[6],[8],[9],[32],[38],[43]}

$ 107.9

^{[8],[9],[32],[38],[43]}

106.8

Investment, Identifier [Axis]: Summit Interconnect Inc, Senior Secured Loans—First Lien, Capital Goods-2

^{[2],[8],[9],[32],[38],[43]}

$ (106.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.00%

^[5]

1.00%

^[5],[6]

$ 48.7

^[5]

48.7

Investment, Identifier [Axis]: Summit Interconnect Inc, Capital Goods 1

^[2],[5]

$ (48.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.00%

^{[13],[14],[15],[18],[19],[40]}

1.00%

^{[13],[14],[15],[17],[18],[19],[40]}

$ 136.5

^{[13],[14],[15],[18],[19],[40]}

135.4

Investment, Identifier [Axis]: Summit Interconnect Inc, Capital Goods 2

^{[3],[13],[14],[15],[18],[19],[40]}

$ (128.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.00%

^[4]

1.00%

^[4],[17]

$ 9.4

^[4]

9.4

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc

^[3],[4]

(8.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[20],[23],[32],[42]}

4.00%

^{[20],[23],[32],[42]}

2.80%

^{[20],[23],[32],[42]}

1.00%

^{[6],[20],[23],[32],[42]}

$ 14.6

^{[20],[23],[32],[42]}

13.7

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc | Maximum

^{[2],[20],[23],[32],[42]}

$ (8.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 1

^{[20],[23],[32],[42]}

2.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 2

^[61]

(0.5)

$ (6.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 3

0.0

^[61]

(8.3)

^[61]

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 4

^[62]

(6.0)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Senior Secured Loans, First Lien

^[61]

$ (2.0)

$ 0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32],[42]

3.75%

^[32],[42]

3.80%

^[32],[42]

1.00%

^{[6],[32],[42]}

$ 5.8

^[32],[42]

5.7

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Senior Secured Loans, First Lien | Maximum

^{[2],[32],[42]}

$ (6.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Common Stock

^[32],[42]

3.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Common Stock, Software & Services

^[62]

$ 0.0

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[23],[32],[33],[42],[52]}

262,516

^{[23],[32],[33],[42],[52]}

$ 6.9

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Software & Services 1

^{[2],[23],[32],[33],[42],[52]}

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

1.00%

^[12]

8.50%

^[15],[41]

0.00%

^{[15],[17],[41]}

$ 2.0

^[15],[41]

2.0

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Software & Services 1 | Maximum

^{[3],[15],[41]}

$ (2.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Software & Services 2

^[12]

8.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

3.75%

^[12]

3.80%

^{[15],[25],[28],[41]}

1.00%

^{[15],[17],[25],[28],[41]}

$ 6.1

^{[15],[25],[28],[41]}

5.8

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Software & Services 3

^{[3],[15],[25],[28],[41]}

$ (0.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

1.00%

^[12]

8.50%

^[4],[41]

0.00%

^{[4],[17],[41]}

$ 1.2

^[4],[41]

1.2

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Software & Services 4

^[3],[4],[41]

$ (1.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

4.00%

^[12]

2.80%

^{[15],[25],[28],[41]}

1.00%

^{[15],[17],[25],[28],[41]}

$ 15.1

^{[15],[25],[28],[41]}

13.5

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Software & Services 4 | Maximum

^{[3],[15],[25],[28],[41]}

$ 0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sungard Availbaility Services Capital Inc, Common Stock

^[12]

2.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 1

$ 0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

5.75%

^[15],[40]

1.00%

^{[15],[17],[40]}

$ 72.2

^[15],[40]

70.2

Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 2

^{[3],[15],[40]}

$ (72.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

5.75%

^[15]

1.00%

^[15],[17]

$ 1.0

^[15]

1.0

Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 3

^[3],[15]

$ (1.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

5.75%

^[4]

1.00%

^[4],[17]

$ 4.7

^[4]

4.7

Investment, Identifier [Axis]: Sweeping Corp of America Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -1

^[3],[4]

$ (4.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32],[39]

5.75%

^[32],[39]

1.00%

^{[6],[32],[39]}

$ 55.8

^[32],[39]

53.3

Investment, Identifier [Axis]: Sweeping Corp of America Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -2

^{[2],[32],[39]}

$ (56.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

5.75%

^[32]

1.00%

^[6],[32]

$ 1.8

^[32]

1.8

Investment, Identifier [Axis]: Sweeping Corp of America Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -3

^[2],[32]

$ (1.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.75%

^[5]

1.00%

^[5],[6]

$ 17.2

^[5]

17.2

Investment, Identifier [Axis]: Sweeping Corp of America Inc, Senior Secured Loans—First Lien, Commercial & Professional Services -4

^[2],[5]

$ (17.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

5.75%

^[5]

1.00%

^[5],[6]

$ 3.9

^[5]

3.9

Investment, Identifier [Axis]: Swift Worldwide Resources Holdco Ltd, Common Stock, Energy

^[2],[5]

$ (3.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

1,250,000

^[15],[28]

1,250,000

^[15],[28]

1,250,000

^[15],[28]

1,250,000

^[15],[28]

1,250,000

^[15],[28]

1,250,000

^[15],[28]

1,250,000

^[15],[28]

1,250,000

^[23],[32]

1,250,000

^[23],[32]

1,250,000

^[23],[32]

1,250,000

^[23],[32]

1,250,000

^[23],[32]

1,250,000

^[23],[32]

1,250,000

^[23],[32]

$ 1.2

^[15],[28]

$ 1.2

^[23],[32]

Investment, Identifier [Axis]: TIBCO Software Inc, Preferred Stock, Software & Services

$ (1.0)

^{[1],[15],[28]}

$ (1.1)

^{[2],[23],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12],[15]

12.00%

^[15]

0.50%

^[15]

133,186,150

^[15]

$ 127.3

Investment, Identifier [Axis]: TIBCO Software Inc, Preferred Stock, Software & Services | Maximum

^[1],[15]

$ (129.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: TIBCO Software Inc, Software & Services 1

^[12],[15]

12.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

4.50%

^[15],[37]

0.50%

^{[15],[17],[37]}

$ 39.9

^[15],[37]

36.4

Investment, Identifier [Axis]: TIBCO Software Inc, Software & Services 2

^{[3],[15],[37]}

(35.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[15],[17],[37]}

1.0

^[15],[37]

0.8

Investment, Identifier [Axis]: Tangoe LLC

^{[3],[15],[37]}

$ (0.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[10],[32],[33],[39],[43]}

6.50%

^{[10],[32],[33],[39],[43]}

1.00%

^{[6],[10],[32],[33],[39],[43]}

$ 190.2

^{[10],[32],[33],[39],[43]}

171.5

Investment, Identifier [Axis]: Tangoe LLC, Software & Services 1

^{[2],[10],[32],[33],[39],[43]}

$ (147.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.50%

^{[15],[34],[40]}

1.00%

^{[15],[17],[34],[40]}

$ 179.5

^{[15],[34],[40]}

165.3

Investment, Identifier [Axis]: Tangoe LLC, Software & Services 2

^{[3],[15],[34],[40]}

$ (147.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

12.50%

^{[15],[17],[34],[40]}

$ 3.3

^{[15],[34],[40]}

3.3

Investment, Identifier [Axis]: Tangoe LLC, Software & Services 2 | Maximum

^{[3],[15],[34],[40]}

$ (2.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: TeamSystem SpA, Software & Services

^[12]

12.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.25%

^[15],[29]

0.00%

^{[15],[17],[29]}

€ 19.8

^[15],[29]

$ 18.9

Investment, Identifier [Axis]: Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd), Automobiles & Components

^{[3],[15],[29]}

(21.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[15],[17],[28],[29],[30]}

€ 36.7

^{[15],[28],[29],[30]}

40.1

Investment, Identifier [Axis]: ThermaSys Corp

^{[3],[15],[28],[29],[30]}

(3.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[20],[23],[32],[42]}

11.00%

^{[20],[23],[32],[42]}

1.00%

^{[6],[20],[23],[32],[42]}

$ 8.5

^{[20],[23],[32],[42]}

8.3

Investment, Identifier [Axis]: ThermaSys Corp | Maximum

$ (8.6)

$ (3.5)

^{[2],[20],[23],[32],[42]}

(3.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

^{[20],[23],[32],[42]}

11.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

11.00%

^{[15],[25],[28],[41]}

1.00%

^{[15],[17],[25],[28],[41]}

$ 9.7

^{[15],[25],[28],[41]}

8.3

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

^{[3],[15],[25],[28],[41]}

$ (8.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: ThermaSys Corp, Common Stock

^[12]

11.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

$ 0.0

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

17,383,026

^{[15],[28],[41],[53]}

17,383,026

^{[15],[28],[41],[53]}

17,383,026

^{[15],[28],[41],[53]}

17,383,026

^{[15],[28],[41],[53]}

17,383,026

^{[15],[28],[41],[53]}

17,383,026

^{[15],[28],[41],[53]}

17,383,026

^{[15],[28],[41],[53]}

17,383,026

^{[23],[32],[42],[52]}

17,383,026

^{[23],[32],[42],[52]}

17,383,026

^{[23],[32],[42],[52]}

17,383,026

^{[23],[32],[42],[52]}

17,383,026

^{[23],[32],[42],[52]}

17,383,026

^{[23],[32],[42],[52]}

17,383,026

^{[23],[32],[42],[52]}

$ 10.2

^{[15],[28],[41],[53]}

$ 10.2

^{[23],[32],[42],[52]}

Investment, Identifier [Axis]: ThermaSys Corp, Preferred Stock

0.0

^{[1],[15],[28],[41],[53]}

0.0

^{[2],[23],[32],[42],[52]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: ThermaSys Corp, Preferred Stock, Capital Goods

$ 0.0

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

1,529

^{[15],[28],[41]}

1,529

^{[15],[28],[41]}

1,529

^{[15],[28],[41]}

1,529

^{[15],[28],[41]}

1,529

^{[15],[28],[41]}

1,529

^{[15],[28],[41]}

1,529

^{[15],[28],[41]}

1,529

^{[23],[32],[42]}

1,529

^{[23],[32],[42]}

1,529

^{[23],[32],[42]}

1,529

^{[23],[32],[42]}

1,529

^{[23],[32],[42]}

1,529

^{[23],[32],[42]}

1,529

^{[23],[32],[42]}

$ 1.7

^{[15],[28],[41]}

$ 1.7

^{[23],[32],[42]}

Investment, Identifier [Axis]: ThreeSixty Group, Retailing 1

$ 0.0

^{[1],[15],[28],[41]}

$ 0.0

^{[2],[23],[32],[42]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

5.00%

^[12]

2.50%

^{[15],[18],[40]}

1.50%

^{[15],[17],[18],[40]}

$ 46.1

^{[15],[18],[40]}

46.1

Investment, Identifier [Axis]: ThreeSixty Group, Retailing 1 | Maximum

^{[3],[15],[18],[40]}

$ (45.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: ThreeSixty Group, Retailing 2

^[12]

2.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

5.00%

^[12]

2.50%

^[15],[40]

1.50%

^{[15],[17],[40]}

$ 45.9

^[15],[40]

45.9

Investment, Identifier [Axis]: ThreeSixty Group, Retailing 2 | Maximum

^{[3],[15],[40]}

$ (44.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: ThreeSixty Group, Senior Secured Loans—First Lien, Retailing -1

^[12]

2.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32],[39]

5.00%

^[32],[39]

2.50%

^[32],[39]

1.50%

^{[6],[32],[39]}

$ 48.5

^[32],[39]

48.4

Investment, Identifier [Axis]: ThreeSixty Group, Senior Secured Loans—First Lien, Retailing -1 | Maximum

^{[2],[32],[39]}

$ (47.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: ThreeSixty Group, Senior Secured Loans—First Lien, Retailing -2

^[32],[39]

2.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32],[39]

5.00%

^[32],[39]

2.50%

^[32],[39]

1.50%

^{[6],[32],[39]}

$ 48.3

^[32],[39]

48.1

Investment, Identifier [Axis]: ThreeSixty Group, Senior Secured Loans—First Lien, Retailing -2 | Maximum

^{[2],[32],[39]}

$ (47.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Time Manufacturing Co | Credit Opportunities Partners JV, LLC

^[32],[39]

2.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.50%

0.80%

€ 29.2

€ 29.5

$ 32.4

$ 32.7

Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 1

$ (29.4)

$ (32.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.50%

^[15]

0.80%

^[15],[17]

$ 45.4

^[15]

44.5

Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 2

^[3],[15]

$ (42.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.50%

^[15]

0.80%

^[15],[17]

$ 7.3

^[15]

7.3

Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 3

^[3],[15]

$ (6.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.50%

^[15]

0.80%

^[15],[17]

€ 13.7

^[15]

$ 14.4

Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 4

^[3],[15]

$ (13.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.50%

^[4]

0.80%

^[4],[17]

$ 14.8

^[4]

14.8

Investment, Identifier [Axis]: Time Manufacturing Co, Senior Secured Loans—First Lien, Capital Goods - 5

^[3],[4]

(13.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.50%

^[5]

0.80%

^[5],[6]

€ 15.0

^[5]

$ 17.0

Investment, Identifier [Axis]: Time Manufacturing Co, Senior Secured Loans—First Lien, Capital Goods -1

^[2],[5]

$ (17.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

6.50%

^[32]

0.80%

^[6],[32]

$ 45.8

^[32]

44.8

Investment, Identifier [Axis]: Time Manufacturing Co, Senior Secured Loans—First Lien, Capital Goods -2

^[2],[32]

$ (44.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32]

6.50%

^[32]

0.80%

^[6],[32]

$ 5.3

^[32]

5.3

Investment, Identifier [Axis]: Time Manufacturing Co, Senior Secured Loans—First Lien, Capital Goods -3

^[2],[32]

$ (5.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.50%

^[5]

0.80%

^[5],[6]

$ 13.7

^[5]

13.7

Investment, Identifier [Axis]: Time Manufacturing Co, Senior Secured Loans—First Lien, Capital Goods -4

^[2],[5]

$ (13.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.50%

^[5]

0.80%

^[5],[6]

$ 4.5

^[5]

4.5

Investment, Identifier [Axis]: Toorak Capital Funding LLC, Membership Interest

^[2],[5]

(4.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Toorak Capital Funding LLC, Membership Interest, Real Estate

$ 0.0

$ (1.7)

(6.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[23],[24],[31],[32]}

1,723,140

^{[23],[24],[31],[32]}

$ 1.9

Investment, Identifier [Axis]: Toorak Capital LLC, Membership Interest

^{[2],[23],[24],[31],[32]}

(1.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

$ (199.3)

(235.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

40,000,000

$ 50.2

Investment, Identifier [Axis]: Toorak Capital Partners LLC, Private Equity, Real Estate

$ (50.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[31],[32]}

158,139,270

^[31],[32]

$ 158.1

Investment, Identifier [Axis]: Toorak Capital Partners LLC, Structured Mezzanine

^{[2],[31],[32]}

(199.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Toorak Capital Partners LLC, Structured Mezzanine, Real Estate 1

$ (22.0)

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[7],[31],[32]}

6.50%

^{[6],[31],[32]}

$ 22.0

^[31],[32]

22.0

Investment, Identifier [Axis]: Toorak Capital Partners LLC, Structured Mezzanine, Real Estate 1 | Maximum

^{[2],[31],[32]}

$ (22.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Toorak Capital Partners LLC, Structured Mezzanine, Real Estate 2

^{[7],[31],[32]}

6.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[7],[31]

6.50%

^[5],[6],[31]

$ 8.0

^[5],[31]

8.0

Investment, Identifier [Axis]: Toorak Capital Partners LLC, Structured Mezzanine, Real Estate 2 | Maximum

^[2],[5],[31]

$ (8.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Total Safety US Inc | Credit Opportunities Partners JV, LLC

^[5],[7],[31]

6.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.00%

1.00%

$ 11.2

$ 11.8

10.1

10.4

Investment, Identifier [Axis]: Transaction Services Group Ltd | Credit Opportunities Partners JV, LLC

$ (10.6)

$ (11.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.50%

6.50%

0.00%

$ 124.1

$ 162.0

$ 85.3

$ 110.9

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

$ (82.6)

$ (115.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[24],[32]

6.50%

^[24],[32]

0.00%

^{[6],[24],[32]}

$ 13.9

^[24],[32]

17.7

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

^{[2],[24],[32]}

$ (18.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[24],[32]

6.50%

^[24],[32]

0.00%

^[6]

£ 80.3

$ 55.7

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

^[2]

$ (57.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[24],[32]

6.50%

^[24],[32]

0.00%

^{[6],[24],[32]}

$ 126.2

^[24],[32]

$ 122.2

Investment, Identifier [Axis]: Transaction Services Group Ltd, Software & Services 1

^{[2],[24],[32]}

(123.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

5.50%

^[15],[29]

0.00%

^{[15],[17],[29]}

$ 48.3

^[15],[29]

$ 34.2

Investment, Identifier [Axis]: Transaction Services Group Ltd, Software & Services 2

^{[3],[15],[29]}

$ (32.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

5.50%

^{[15],[18],[29]}

0.00%

^{[15],[17],[18],[29]}

$ 126.2

^{[15],[18],[29]}

122.9

Investment, Identifier [Axis]: TruckPro LLC

^{[3],[15],[18],[29]}

(123.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[6],[32],[36]}

9.2

^[32],[36]

9.2

Investment, Identifier [Axis]: TruckPro LLC, Capital Goods

^{[2],[32],[36]}

$ (10.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[15],[17],[37]}

9.2

^[15],[37]

9.2

Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Capital Goods 1

^{[3],[15],[37]}

$ (9.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

3.75%

^{[15],[29],[37]}

0.50%

^{[15],[17],[29],[37]}

$ 1.8

^{[15],[29],[37]}

1.8

Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Capital Goods 2

^{[3],[15],[29],[37]}

$ (1.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

3.75%

^{[15],[29],[37]}

0.00%

^{[15],[17],[29],[37]}

€ 1.4

^{[15],[29],[37]}

$ 1.6

Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Capital Goods 3

^{[3],[15],[29],[37]}

$ (1.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

7.25%

^[15],[29]

0.50%

^{[15],[17],[29]}

$ 62.9

^[15],[29]

61.1

Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Capital Goods 4

^{[3],[15],[29]}

$ (58.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

9.00%

^[12]

0.00%

^[15],[29]

0.50%

^{[15],[17],[29]}

$ 58.2

^[15],[29]

56.5

Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Capital Goods 4 | Maximum

^{[3],[15],[29]}

$ (53.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Private Equity, Capital Goods 1

^[12]

9.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[15],[28],[29]}

683,240,044

^{[15],[28],[29]}

$ 7.2

Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Private Equity, Capital Goods 2

^{[1],[15],[28],[29]}

$ (6.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[15],[28],[29]}

1,272,105

^{[15],[28],[29]}

$ 1.3

Investment, Identifier [Axis]: Unifrax I LLC / Unifrax Holding Co | Credit Opportunities Partners JV, LLC

^{[1],[15],[28],[29]}

$ (1.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.75%

0.00%

$ 2.8

2.7

$ (2.5)

Investment, Identifier [Axis]: Valeo Foods Group Ltd | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

8.00%

0.00%

£ 9.3

$ 11.8

$ (9.9)

Investment, Identifier [Axis]: Valeo Foods Group Ltd, Food, Beverage & Tobacco 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

7.50%

^[15],[29]

0.00%

^{[15],[17],[29]}

€ 3.8

^[15],[29]

$ 4.0

Investment, Identifier [Axis]: Valeo Foods Group Ltd, Food, Beverage & Tobacco 2

^{[3],[15],[29]}

$ (3.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

7.50%

^[4],[29]

0.00%

^{[4],[17],[29]}

€ 2.3

^[4],[29]

$ 3.1

Investment, Identifier [Axis]: Valeo Foods Group Ltd, Senior Secured Loans—Second Lien, Food, Beverage & Tobacco -1

^[3],[4],[29]

$ (2.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[24],[32]

8.00%

^[24],[32]

0.00%

^{[6],[24],[32]}

£ 9.3

^[24],[32]

$ 12.3

Investment, Identifier [Axis]: Valeo Foods Group Ltd, Senior Secured Loans—Second Lien, Food, Beverage & Tobacco -2

^{[2],[24],[32]}

$ (12.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[24]

7.50%

^[5],[24]

0.00%

^[5],[6],[24]

€ 6.2

^[5],[24]

$ 7.2

Investment, Identifier [Axis]: Vantage Specialty Chemicals Inc

^[2],[5],[24]

$ (6.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[32],[36]

8.25%

^[32],[36]

1.00%

^{[6],[32],[36]}

$ 0.8

^[32],[36]

0.7

Investment, Identifier [Axis]: Vantage Specialty Chemicals Inc, Materials

^{[2],[32],[36]}

$ (0.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

8.25%

^[15],[37]

1.00%

^{[15],[17],[37]}

$ 0.8

^[15],[37]

0.7

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

^{[3],[15],[37]}

$ (0.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.50%

1.00%

$ 4.0

3.8

$ (3.8)

Investment, Identifier [Axis]: Versatile Processing Group Inc, Class A - 2 Units, Materials

Investment Company, Nonconsolidated Subsidiary [Line Items]

3,637,500

^[28],[53]

3,637,500

^[28],[53]

3,637,500

^[28],[53]

3,637,500

^[28],[53]

3,637,500

^[28],[53]

3,637,500

^[28],[53]

3,637,500

^[28],[53]

3,637,500

^[23],[52]

3,637,500

^[23],[52]

3,637,500

^[23],[52]

3,637,500

^[23],[52]

3,637,500

^[23],[52]

3,637,500

^[23],[52]

3,637,500

^[23],[52]

$ 3.6

^[28],[53]

$ 3.6

^[23],[52]

Investment, Identifier [Axis]: Version1 Software Ltd 1 | Credit Opportunities Partners JV, LLC

$ 0.0

^{[1],[28],[53]}

0.0

^{[2],[23],[52]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

Investment, Identifier [Axis]: Version1 Software Ltd 1 | Maximum | Credit Opportunities Partners JV, LLC

0.00%

0.00%

€ 2.5

$ 2.5

$ (2.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Version1 Software Ltd 2 | Credit Opportunities Partners JV, LLC

1.70%

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.75%

Investment, Identifier [Axis]: Version1 Software Ltd 2 | Maximum | Credit Opportunities Partners JV, LLC

0.00%

0.00%

£ 4.0

$ 4.7

$ (4.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services

1.70%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

5.75%

^[12]

0.00%

^[4],[29]

0.00%

^{[4],[17],[29]}

€ 2.4

^[4],[29]

$ 2.4

Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services | Maximum

^[3],[4],[29]

$ (2.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 1

^[12]

1.70%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

5.75%

^[15]

0.80%

^[15],[17]

$ 82.3

^[15]

81.5

Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 2

^[3],[15]

$ (80.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

5.75%

^[15]

0.80%

^[15],[17]

$ 1.8

^[15]

1.7

Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 3

^[3],[15]

$ (1.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

5.75%

^[4]

0.80%

^[4],[17]

$ 11.0

^[4]

10.9

Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 4

^[3],[4]

$ (10.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

5.75%

^[4]

0.80%

^[4],[17]

$ 4.9

^[4]

4.9

Investment, Identifier [Axis]: Warren Resources Inc

^[3],[4]

(4.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Warren Resources Inc 1

(18.6)

$ (18.7)

^[57]

0.0

^[57]

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[31],[32]

9.00%

^[31],[32]

1.00%

^[31],[32]

1.00%

^{[6],[31],[32]}

$ 18.7

^[31],[32]

17.4

Investment, Identifier [Axis]: Warren Resources Inc, Common Stock

^{[2],[31],[32]}

(18.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Warren Resources Inc, Common Stock, Energy

$ (29.2)

$ (20.4)

$ 0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

3,483,788

^{[15],[28],[30]}

3,483,788

^{[15],[28],[30]}

3,483,788

^{[15],[28],[30]}

3,483,788

^{[15],[28],[30]}

3,483,788

^{[15],[28],[30]}

3,483,788

^{[15],[28],[30]}

3,483,788

^{[15],[28],[30]}

3,483,788

^{[23],[31],[32]}

3,483,788

^{[23],[31],[32]}

3,483,788

^{[23],[31],[32]}

3,483,788

^{[23],[31],[32]}

3,483,788

^{[23],[31],[32]}

3,483,788

^{[23],[31],[32]}

3,483,788

^{[23],[31],[32]}

$ 12.8

^{[15],[28],[30]}

$ 12.8

^{[23],[31],[32]}

Investment, Identifier [Axis]: Warren Resources Inc, Energy

$ (29.2)

^{[1],[15],[28],[30]}

$ (20.4)

^{[2],[23],[31],[32]}

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

9.00%

^[12]

1.00%

^[15],[30]

1.00%

^{[15],[17],[30]}

$ 18.6

^[15],[30]

17.8

Investment, Identifier [Axis]: Warren Resources Inc, Energy | Maximum

^{[3],[15],[30]}

$ (18.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

^[12]

1.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

8.25%

1.00%

$ 9.3

9.3

$ (9.3)

Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Diversified Financials 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.00%

^[15],[29]

1.00%

^{[15],[17],[29]}

$ 31.1

^[15],[29]

31.0

Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Diversified Financials 2

^{[3],[15],[29]}

$ (30.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.00%

^[4],[29]

1.00%

^{[4],[17],[29]}

$ 3.3

^[4],[29]

3.3

Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Diversified Financials 3

^[3],[4],[29]

$ (3.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.00%

^[4],[29]

1.00%

^{[4],[17],[29]}

$ 2.1

^[4],[29]

2.1

Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Senior Secured Loans—First Lien, Diversified Financials - 1

^[3],[4],[29]

$ (2.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[24],[32]

6.25%

^[24],[32]

1.00%

^{[6],[24],[32]}

$ 15.1

^[24],[32]

15.0

Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Senior Secured Loans—First Lien, Diversified Financials -2

^{[2],[24],[32]}

$ (15.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[24],[32]

1.00%

^{[6],[24],[32]}

$ 0.7

^[24],[32]

0.7

Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Senior Secured Loans—First Lien, Diversified Financials -3

^{[2],[24],[32]}

$ (0.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[24]

6.25%

^[5],[24]

1.00%

^[5],[6],[24]

$ 13.2

^[5],[24]

13.2

Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Senior Secured Loans—First Lien, Diversified Financials -4

^[2],[5],[24]

$ (13.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5],[24]

6.25%

^[5],[24]

1.00%

^[5],[6],[24]

$ 1.0

^[5],[24]

1.0

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

^[2],[5],[24]

$ (1.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.00%

1.00%

$ 12.1

12.0

$ (11.2)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.50%

1.00%

$ 2.5

2.5

$ (2.3)

Investment, Identifier [Axis]: West Corp L+350 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.50%

1.00%

$ 2.6

2.5

$ (2.4)

Investment, Identifier [Axis]: West Corp L+400 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

4.00%

1.00%

$ 12.4

12.2

$ (11.8)

Investment, Identifier [Axis]: Wittur Holding GmbH

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[24],[32]

8.50%

^[24],[32]

0.50%

^[24],[32]

0.00%

^{[6],[24],[32]}

€ 112.8

^[24],[32]

$ 120.9

Investment, Identifier [Axis]: Wittur Holding GmbH | Credit Opportunities Partners JV, LLC

^{[2],[24],[32]}

$ (120.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

8.50%

Investment, Identifier [Axis]: Wittur Holding GmbH | Maximum

1.00%

0.00%

€ 121.1

$ 132.4

$ (92.0)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Wittur Holding GmbH | Maximum | Credit Opportunities Partners JV, LLC

^[24],[32]

0.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Wittur Holding GmbH 1 | Credit Opportunities Partners JV, LLC

1.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

8.50%

Investment, Identifier [Axis]: Wittur Holding GmbH 1 | Maximum | Credit Opportunities Partners JV, LLC

0.50%

0.00%

€ 120.5

$ 131.5

$ (129.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods

0.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

8.50%

^[12]

1.00%

^[15],[29]

0.00%

^{[15],[17],[29]}

€ 113.4

^[15],[29]

$ 122.5

Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods | Maximum

^{[3],[15],[29]}

$ (86.1)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

^[12]

1.00%

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.00%

1.00%

$ 53.0

$ 53.5

52.6

53.0

Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 1

$ (51.6)

$ (54.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.00%

^{[13],[14],[18],[19],[40]}

1.00%

^{[13],[14],[17],[18],[19],[40]}

$ 91.0

^{[13],[14],[18],[19],[40]}

85.1

Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 2

^{[3],[13],[14],[18],[19],[40]}

$ (88.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.00%

^[15]

1.00%

^[15],[17]

$ 68.5

^[15]

68.5

Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 3

^[3],[15]

$ (66.7)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.00%

^[4]

1.00%

^[4],[17]

$ 3.7

^[4]

3.7

Investment, Identifier [Axis]: Woolpert Inc, Revolving Credit Facility, Senior Secured Loans—First Lien, Capital Goods -1

^[3],[4]

$ (3.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[32],[38],[39],[43]}

6.00%

^{[8],[9],[32],[38],[39],[43]}

1.00%

^{[6],[8],[9],[32],[38],[39],[43]}

$ 139.2

^{[8],[9],[32],[38],[39],[43]}

132.5

Investment, Identifier [Axis]: Woolpert Inc, Revolving Credit Facility, Senior Secured Loans—First Lien, Capital Goods -2

^{[2],[8],[9],[32],[38],[39],[43]}

$ (141.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[5]

6.00%

^[5]

1.00%

^[5],[6]

$ 25.6

^[5]

25.6

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

^[2],[5]

$ (25.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.25%

1.00%

$ 64.7

61.7

$ (59.8)

Investment, Identifier [Axis]: Worldwise Inc, Class A Private Equity, Household & Personal Products

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[15],[28]

32,109

^[15],[28]

$ 1.6

Investment, Identifier [Axis]: Worldwise Inc, Class B Private Equity, Household & Personal Products

^{[1],[15],[28]}

$ (1.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[15],[28]

32,109

^[15],[28]

$ 1.6

Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 1

^{[1],[15],[28]}

$ (0.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.25%

^[15]

1.00%

^[15],[17]

$ 26.3

^[15]

26.3

Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 2

^[3],[15]

$ (24.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.25%

^[15]

1.00%

^[15],[17]

$ 20.0

^[15]

19.8

Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 3

^[3],[15]

$ (18.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.25%

^[15]

1.00%

^[15],[17]

$ 7.4

^[15]

7.4

Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 4

^[3],[15]

$ (6.8)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.25%

^[4]

1.00%

^[4],[17]

$ 15.5

^[4]

15.5

Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 5

^[3],[4]

$ (14.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.25%

^[4]

1.00%

^[4],[17]

$ 6.8

^[4]

6.8

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

^[3],[4]

$ (6.3)

Investment Company, Nonconsolidated Subsidiary [Line Items]

5.00%

0.00%

$ 0.8

0.6

$ (0.3)

$ (0.7)

Investment, Identifier [Axis]: Yak Access LLC 1 | Credit Opportunities Partners JV, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

8.25%

2.00%

$ 0.2

0.2

$ (0.2)

Investment, Identifier [Axis]: Zendesk Inc, Software & Services 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.50%

^[12]

0.00%

^[15]

0.80%

^[15],[17]

$ 58.1

^[15]

57.5

Investment, Identifier [Axis]: Zendesk Inc, Software & Services 1 | Maximum

^[3],[15]

$ (57.5)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Zendesk Inc, Software & Services 2

^[12]

3.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.50%

^[12]

0.00%

^[4]

0.80%

^[4],[17]

$ 14.5

^[4]

14.4

Investment, Identifier [Axis]: Zendesk Inc, Software & Services 2 | Maximum

^[3],[4]

$ (14.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

^[12]

3.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.50%

^[12]

0.00%

^[4]

0.80%

^[4],[17]

$ 6.0

^[4]

6.0

Investment, Identifier [Axis]: Zendesk Inc, Software & Services 3 | Maximum

^[3],[4]

$ (5.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: Zeta Interactive Holdings Corp, Common Stock | Credit Opportunities Partners JV, LLC

^[12]

3.50%

Investment Company, Nonconsolidated Subsidiary [Line Items]

1,766,696

$ 15.1

Investment, Identifier [Axis]: Zeta Interactive Holdings Corp, Common Stock, Software & Services

$ (14.9)

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[23],[32],[36]}

3,610,212

^{[23],[32],[36]}

$ 30.8

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

^{[2],[23],[32],[36]}

(30.4)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.50%

$ 5.5

4.8

(4.1)

Investment, Identifier [Axis]: athenahealth Inc 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

$ 0.0

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.50%

0.50%

$ 7.1

6.4

(6.4)

Investment, Identifier [Axis]: athenahealth Inc 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

$ 0.0

0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

3.50%

0.50%

$ 0.9

0.9

$ (0.8)

Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock

Investment Company, Nonconsolidated Subsidiary [Line Items]

10.80%

Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock | Credit Opportunities Partners JV, LLC

$ (231.2)

$ 0.0

Investment Company, Nonconsolidated Subsidiary [Line Items]

50,000,000

$ 47.5

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

$ (43.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock, Health Care Equipment & Services

10.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[12],[15],[41]}

10.80%

^[15],[41]

267,493

^[15],[41]

$ 262.2

Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock, Health Care Equipment & Services | Maximum

^{[1],[15],[41]}

$ (231.2)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Investment, Identifier [Axis]: hibu Inc

^{[12],[15],[41]}

10.80%

Investment Company, Nonconsolidated Subsidiary [Line Items]

^{[8],[9],[32],[38],[39],[43]}

6.25%

^{[8],[9],[32],[38],[39],[43]}

1.00%

^{[6],[8],[9],[32],[38],[39],[43]}

$ 101.6

^{[8],[9],[32],[38],[39],[43]}

96.6

Investment, Identifier [Axis]: iNova Pharmaceuticals (Australia) Pty Limited | Credit Opportunities Partners JV, LLC

^{[2],[8],[9],[32],[38],[39],[43]}

$ (104.6)

Investment Company, Nonconsolidated Subsidiary [Line Items]

6.50%

0.80%

$ 34.2

$ 22.5

$ (22.6)

Investment, Identifier [Axis]: iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences

Investment Company, Nonconsolidated Subsidiary [Line Items]

^[12]

6.50%

^[4],[29]

0.80%

^{[4],[17],[29]}

$ 3.5

^[4],[29]

$ 2.2