$ 6,420,607

^{[1],[2],[3],[4],[5]}

$ 6,213,226

^{[6],[7],[8],[9],[10],[11]}

$ 6,396,848

^[2],[4],[5]

$ 6,132,022

^{[7],[9],[10],[11]}

Non-controlled, non-affiliated investments

178.90%

^[2],[4],[5]

178.90%

^[2],[4],[5]

178.90%

^[2],[4],[5]

173.70%

^{[7],[9],[10],[11]}

173.70%

^{[7],[9],[10],[11]}

173.70%

^{[7],[9],[10],[11]}

$ 5,947,435

^[1],[3]

$ 5,841,371

^[6],[8]

$ 5,911,819

$ 5,793,420

Non-controlled, affiliated investments

165.30%

164.10%

$ 395,721

^[1],[3]

$ 296,593

^[6],[8]

$ 376,399

$ 272,093

$ 231,367

Controlled, affiliated investments

10.50%

7.70%

$ 77,451

^[1],[3]

$ 75,262

^[6],[8]

$ 108,630

$ 66,509

66,509

Debt Securities | Non-controlled, non-affiliated investments

3.10%

1.90%

$ 4,843,349

$ 5,041,715

^[1],[3]

4,870,032

^[6],[8]

$ 5,045,092

$ 4,851,651

Debt Securities | Non-controlled, affiliated investments

141.20%

137.40%

$ 77,191

^[1],[3]

13,886

^[6],[8]

$ 69,316

$ 13,969

Equity Securities | Non-controlled, non-affiliated investments

1.80%

0.40%

$ 905,720

^[1],[3]

$ 971,339

^[6],[8]

$ 866,727

$ 941,769

Equity Securities | Non-controlled, affiliated investments

24.10%

26.70%

$ 318,530

^[1],[3]

$ 282,707

^[6],[8]

$ 307,083

$ 258,124

Equity Securities | Controlled, affiliated investments

8.70%

7.30%

$ 77,451

^[1],[3]

$ 75,262

^[6],[8]

$ 108,630

$ 66,509

Aerospace & Defense | Debt Securities | Non-controlled, non-affiliated investments

3.10%

1.90%

$ 91,803

$ 90,730

90,726

$ 86,170

$ 91,108

Aerospace & Defense | Equity Securities | Non-controlled, non-affiliated investments

2.40%

2.60%

$ 27,024

$ 56,399

$ 46,326

Application Software | Debt Securities | Non-controlled, non-affiliated investments

1.60%

1.30%

$ 724,911

$ 753,836

716,427

$ 758,154

$ 719,441

Application Software | Equity Securities | Non-controlled, non-affiliated investments

21.20%

20.40%

$ 132,698

$ 122,844

$ 140,558

$ 138,522

Banks | Debt Securities | Non-controlled, non-affiliated investments

4.00%

3.80%

$ 74,063

$ 74,409

73,267

$ 75,186

$ 73,267

Building Products | Debt Securities | Non-controlled, non-affiliated investments

2.10%

$ 55,331

$ 55,755

54,852

$ 56,199

$ 55,331

Buildings & Real Estate | Debt Securities | Non-controlled, non-affiliated investments

1.60%

1.50%

$ 68,727

$ 68,916

Commercial Services & Supplies | Debt Securities | Non-controlled, non-affiliated investments

1.90%

$ 838

$ 16,038

824

$ 16,044

$ 830

Consumer Finance | Debt Securities | Non-controlled, non-affiliated investments

0.40%

0.00%

$ 25,000

$ 32,667

19,180

$ 32,667

$ 20,455

Diversified Consumer Services | Debt Securities | Non-controlled, non-affiliated investments

0.90%

0.60%

$ 292,054

$ 234,502

289,850

$ 234,615

$ 292,054

Diversified Consumer Services | Equity Securities | Non-controlled, non-affiliated investments

6.60%

8.20%

$ 15,256

$ 15,217

$ 17,010

$ 18,110

Diversified Financial Services | Debt Securities | Non-controlled, non-affiliated investments

0.50%

$ 260,151

$ 327,658

317,516

$ 333,350

$ 307,658

Diversified Financial Services | Equity Securities | Non-controlled, non-affiliated investments

9.40%

8.70%

$ 15,717

$ 8,168

$ 15,466

$ 6,376

Diversified Financial Services | Equity Securities | Controlled, affiliated investments

0.30%

0.10%

$ 75,262

$ 106,443

$ 66,509

Energy Equipment & Services | Debt Securities | Non-controlled, non-affiliated investments

3.00%

1.90%

$ 125,573

$ 121,276

124,980

$ 121,622

$ 125,294

Entertainment | Debt Securities | Non-controlled, non-affiliated investments

3.40%

3.60%

$ 122,904

$ 122,864

Equity Real Estate Investment Trusts (REITs) | Debt Securities | Non-controlled, non-affiliated investments

3.40%

$ 4,943

$ 4,983

Food & Staples Retailing | Debt Securities | Non-controlled, non-affiliated investments

0.10%

$ 24,436

$ 25,199

24,014

$ 25,199

$ 24,180

Health Care Providers & Services | Debt Securities | Non-controlled, non-affiliated investments

0.70%

$ 61,766

$ 59,991

60,814

$ 59,790

$ 60,808

Health Care Providers & Services | Equity Securities | Non-controlled, non-affiliated investments

1.70%

$ 6,443

$ 5,917

$ 6,384

$ 5,916

Health Care Technology | Debt Securities | Non-controlled, non-affiliated investments

0.10%

0.20%

$ 837,290

$ 951,303

828,884

$ 950,384

$ 825,635

Health Care Technology | Equity Securities | Non-controlled, non-affiliated investments

26.50%

23.20%

$ 67,592

$ 61,286

$ 66,581

$ 60,333

Hotels, Restaurants & Leisure | Debt Securities | Non-controlled, non-affiliated investments

1.80%

1.60%

$ 76,739

$ 91,885

76,525

$ 91,947

$ 76,320

Hotels, Restaurants & Leisure | Equity Securities | Non-controlled, non-affiliated investments

2.50%

2.20%

$ 29,446

$ 70,954

$ 30,109

$ 80,337

Household Durables | Debt Securities | Non-controlled, non-affiliated investments

0.80%

2.30%

$ 78,695

$ 82,348

78,145

$ 82,772

$ 78,695

Industrial Conglomerates | Debt Securities | Non-controlled, non-affiliated investments

2.30%

2.20%

$ 87,021

$ 91,459

85,661

$ 91,474

$ 85,545

Insurance | Debt Securities | Non-controlled, non-affiliated investments

2.60%

2.40%

$ 52,448

$ 61,801

52,075

$ 61,424

$ 51,900

Insurance | Equity Securities | Non-controlled, affiliated investments

1.70%

1.40%

$ 74,324

$ 43,904

$ 79,219

$ 43,904

Internet & Direct Marketing Retail | Debt Securities | Non-controlled, non-affiliated investments

2.20%

1.20%

$ 26,496

$ 28,005

IT Services | Debt Securities | Non-controlled, non-affiliated investments

0.80%

$ 183,305

$ 16,133

182,033

$ 16,386

$ 177,754

IT Services | Debt Securities | Non-controlled, affiliated investments

0.40%

5.00%

$ 60,714

$ 60,714

IT Services | Equity Securities | Non-controlled, non-affiliated investments

1.60%

$ 169,761

$ 161,984

$ 132,945

$ 133,519

IT Services | Equity Securities | Non-controlled, affiliated investments

3.70%

3.90%

$ 26,850

$ 26,850

Life Sciences Tools & Services | Debt Securities | Non-controlled, non-affiliated investments

0.80%

$ 8,039

$ 8,431

7,939

$ 8,866

$ 8,066

Media | Debt Securities | Non-controlled, non-affiliated investments

0.20%

$ 58,326

$ 58,477

Multiline Retail | Debt Securities | Non-controlled, non-affiliated investments

1.60%

$ 8,855

$ 8,902

Pharmaceuticals | Debt Securities | Non-controlled, non-affiliated investments

0.20%

$ 13,000

$ 54,447

12,710

$ 54,441

$ 12,685

Pharmaceuticals | Equity Securities | Non-controlled, non-affiliated investments

1.40%

0.40%

$ 82

$ 148

$ 82

Pharmaceuticals | Equity Securities | Non-controlled, affiliated investments

0.00%

$ 15,300

$ 12,396

$ 16,370

$ 12,992

Professional Services | Debt Securities | Non-controlled, non-affiliated investments

0.50%

0.40%

$ 428,231

$ 314,528

424,997

$ 308,914

$ 422,214

Professional Services | Equity Securities | Non-controlled, non-affiliated investments

8.70%

12.00%

$ 55,750

$ 50,650

$ 49,246

$ 46,976

Real Estate Management & Development | Debt Securities | Non-controlled, non-affiliated investments

1.40%

1.50%

$ 53,397

$ 52,861

52,804

$ 51,176

$ 53,251

Systems Software | Debt Securities | Non-controlled, non-affiliated investments

1.40%

1.50%

$ 1,169,258

$ 1,234,207

1,177,168

$ 1,236,165

$ 1,171,160

Systems Software | Equity Securities | Non-controlled, non-affiliated investments

35.10%

33.40%

$ 234,559

$ 231,486

$ 220,118

$ 252,562

Systems Software | Equity Securities | Non-controlled, affiliated investments

6.30%

7.10%

$ 59,379

$ 89,384

$ 63,429

$ 89,705

Thrifts & Mortgage Finance | Debt Securities | Non-controlled, non-affiliated investments

1.80%

2.60%

$ 70,000

69,043

$ 68,250

Thrifts & Mortgage Finance | Equity Securities | Non-controlled, non-affiliated investments

1.90%

$ 4,625

$ 830

$ 568

Construction & Engineering | Equity Securities | Non-controlled, non-affiliated investments

0.00%

$ 2,910

$ 1,436

$ 2,330

Road & Rail | Equity Securities | Non-controlled, non-affiliated investments

0.00%

0.10%

$ 11,318

$ 10,777

$ 10,667

Internet & Direct Marketing Retail | Debt Securities | Non-controlled, affiliated investments

0.30%

$ 16,477

13,886

$ 8,602

$ 13,969

Internet & Direct Marketing Retail | Equity Securities | Non-controlled, non-affiliated investments

0.20%

0.40%

$ 132,539

$ 118,720

$ 108,365

Internet & Direct Marketing Retail | Equity Securities | Non-controlled, affiliated investments

3.30%

3.10%

$ 142,677

$ 137,023

$ 121,215

$ 111,523

Electrical Equipment | Debt Securities | Non-controlled, non-affiliated investments

3.40%

3.10%

$ 50,000

49,598

$ 49,750

Capital Markets | Equity Securities | Non-controlled, non-affiliated investments

1.50%

$ 64,335

$ 30,780

Joint Ventures | Equity Securities | Controlled, affiliated investments

0.90%

$ 2,189

$ 2,187

Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured loan

0.10%

6.50%

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

6.50%

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

6.50%

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

6.75%

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

6.75%

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

6.75%

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

$ 70,050

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

$ 70,601

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

69,922

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

70,324

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

$ 70,050

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

$ 70,601

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

Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured revolving loan

2.00%

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

2.00%

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

2.00%

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

2.00%

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

2.00%

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

2.00%

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

6.50%

^{[12],[14],[15],[20],[21]}

6.50%

^{[12],[14],[15],[20],[21]}

6.50%

^{[12],[14],[15],[20],[21]}

6.75%

^{[17],[18],[19],[22],[23]}

6.75%

^{[17],[18],[19],[22],[23]}

6.75%

^{[17],[18],[19],[22],[23]}

$ 0

^{[12],[14],[15],[20],[21]}

$ 3,000

^{[17],[18],[19],[22],[23]}

(6)

^{[12],[14],[15],[20],[21]}

2,987

^{[17],[18],[19],[22],[23]}

$ 0

^{[12],[14],[15],[20],[21]}

$ 3,000

^{[17],[18],[19],[22],[23]}

Investment, Identifier [Axis]: 6Sense Insights, Inc., Series E-1 Preferred Stock

0.00%

^{[12],[14],[15],[20],[21]}

0.00%

^{[12],[14],[15],[20],[21]}

0.00%

^{[12],[14],[15],[20],[21]}

0.10%

^{[17],[18],[19],[22],[23]}

0.10%

^{[17],[18],[19],[22],[23]}

0.10%

^{[17],[18],[19],[22],[23]}

1,264,514

^{[14],[24],[25]}

1,264,514

^{[14],[24],[25]}

1,264,514

^{[14],[24],[25]}

1,264,514

^{[18],[26],[27]}

1,264,514

^{[18],[26],[27]}

1,264,514

^{[18],[26],[27]}

$ 40,066

^{[14],[24],[25]}

$ 40,066

^{[18],[26],[27]}

$ 31,140

^{[14],[24],[25]}

$ 33,456

^{[18],[26],[27]}

Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan

0.90%

^{[14],[24],[25]}

0.90%

^{[14],[24],[25]}

0.90%

^{[14],[24],[25]}

0.90%

^{[18],[26],[27]}

0.90%

^{[18],[26],[27]}

0.90%

^{[18],[26],[27]}

12.00%

^[14],[28]

12.00%

^[14],[28]

12.00%

^[14],[28]

12.00%

^[18],[29]

12.00%

^[18],[29]

12.00%

^[18],[29]

$ 2,363

^[14],[28]

$ 2,196

^[18],[29]

2,363

^[14],[28]

2,196

^[18],[29]

$ 2,363

^[14],[28]

$ 2,196

^[18],[29]

Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest

0.10%

^[14],[28]

0.10%

^[14],[28]

0.10%

^[14],[28]

0.10%

^[18],[29]

0.10%

^[18],[29]

0.10%

^[18],[29]

^{[14],[15],[20],[24],[25]}

$ 1,487

^{[14],[15],[20],[24],[25]}

1,487

^{[14],[15],[20],[24],[25]}

$ 1,731

Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest

^{[14],[15],[20],[24],[25]}

0.00%

^{[18],[19],[23],[26],[27]}

$ 1,406

^{[18],[19],[23],[26],[27]}

1,405

^{[18],[19],[23],[26],[27]}

$ 1,406

Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan

^{[18],[19],[23],[26],[27]}

0.00%

12.00%

^[14],[28]

12.00%

^[14],[28]

12.00%

^[14],[28]

12.00%

^[18],[29]

12.00%

^[18],[29]

12.00%

^[18],[29]

$ 2,218

^[14],[28]

$ 2,609

^[18],[29]

2,218

^[14],[28]

2,609

^[18],[29]

$ 2,218

^[14],[28]

$ 2,609

^[18],[29]

Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest

0.10%

^[14],[28]

0.10%

^[14],[28]

0.10%

^[14],[28]

0.10%

^[18],[29]

0.10%

^[18],[29]

0.10%

^[18],[29]

^{[14],[15],[20],[24],[25]}

$ 962

^{[14],[15],[20],[24],[25]}

965

^{[14],[15],[20],[24],[25]}

$ 989

Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest

^{[14],[15],[20],[24],[25]}

0.00%

^{[18],[19],[23],[26],[27]}

$ 1,750

^{[18],[19],[23],[26],[27]}

1,751

^{[18],[19],[23],[26],[27]}

$ 1,750

Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured delayed draw term loan

^{[18],[19],[23],[26],[27]}

0.00%

^{[12],[14],[20],[21],[30]}

4.75%

^{[12],[14],[20],[21],[30]}

$ 0

^{[12],[14],[20],[21],[30]}

(22)

^{[12],[14],[20],[21],[30]}

$ (23)

Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured loan

^{[12],[14],[20],[21],[30]}

0.00%

^{[12],[14],[31]}

4.75%

^{[12],[14],[31]}

$ 22,642

^{[12],[14],[31]}

22,417

^{[12],[14],[31]}

$ 22,415

Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured revolving loan

^{[12],[14],[31]}

0.60%

^{[12],[14],[20],[21]}

4.75%

^{[12],[14],[20],[21]}

$ 0

^{[12],[14],[20],[21]}

(28)

^{[12],[14],[20],[21]}

$ (28)

Investment, Identifier [Axis]: Acquia Inc., First lien senior secured loan

^{[12],[14],[20],[21]}

0.00%

7.00%

^[12],[31]

7.00%

^[12],[31]

7.00%

^[12],[31]

7.00%

^[17],[32]

7.00%

^[17],[32]

7.00%

^[17],[32]

$ 176,509

^[12],[31]

$ 176,509

^[17],[32]

175,992

^[12],[31]

175,657

^[17],[32]

$ 176,509

^[12],[31]

$ 176,509

^[17],[32]

Investment, Identifier [Axis]: Acquia Inc., First lien senior secured revolving loan

5.00%

^[12],[31]

5.00%

^[12],[31]

5.00%

^[12],[31]

5.00%

^[17],[32]

5.00%

^[17],[32]

5.00%

^[17],[32]

7.00%

^{[12],[20],[31]}

7.00%

^{[12],[20],[31]}

7.00%

^{[12],[20],[31]}

7.00%

^{[17],[23],[32]}

7.00%

^{[17],[23],[32]}

7.00%

^{[17],[23],[32]}

$ 4,716

^{[12],[20],[31]}

$ 5,800

^{[17],[23],[32]}

4,694

^{[12],[20],[31]}

5,764

^{[17],[23],[32]}

$ 4,716

^{[12],[20],[31]}

$ 5,800

^{[17],[23],[32]}

Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured loan

0.10%

^{[12],[20],[31]}

0.10%

^{[12],[20],[31]}

0.10%

^{[12],[20],[31]}

0.20%

^{[17],[23],[32]}

0.20%

^{[17],[23],[32]}

0.20%

^{[17],[23],[32]}

5.25%

^{[12],[14],[15],[31]}

5.25%

^{[12],[14],[15],[31]}

5.25%

^{[12],[14],[15],[31]}

6.75%

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

6.75%

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

6.75%

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

$ 5,725

^{[12],[14],[15],[31]}

$ 4,636

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

5,703

^{[12],[14],[15],[31]}

4,515

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

$ 5,717

^{[12],[14],[15],[31]}

$ 4,520

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

Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan

0.20%

^{[12],[14],[15],[31]}

0.20%

^{[12],[14],[15],[31]}

0.20%

^{[12],[14],[15],[31]}

0.10%

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

0.10%

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

0.10%

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

5.25%

^{[12],[14],[15],[20],[21]}

5.25%

^{[12],[14],[15],[20],[21]}

5.25%

^{[12],[14],[15],[20],[21]}

6.75%

^{[16],[17],[18],[19],[23]}

6.75%

^{[16],[17],[18],[19],[23]}

6.75%

^{[16],[17],[18],[19],[23]}

$ 0

^{[12],[14],[15],[20],[21]}

$ 70

^{[16],[17],[18],[19],[23]}

(1)

^{[12],[14],[15],[20],[21]}

^{[16],[17],[18],[19],[23]}

$ (1)

^{[12],[14],[15],[20],[21]}

$ 62

^{[16],[17],[18],[19],[23]}

Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured loan

0.00%

^{[12],[14],[15],[20],[21]}

0.00%

^{[12],[14],[15],[20],[21]}

0.00%

^{[12],[14],[15],[20],[21]}

0.00%

^{[16],[17],[18],[19],[23]}

0.00%

^{[16],[17],[18],[19],[23]}

0.00%

^{[16],[17],[18],[19],[23]}

^{[12],[14],[15],[33]}

5.25%

^{[12],[14],[15],[33]}

$ 124,748

^{[12],[14],[15],[33]}

123,176

^{[12],[14],[15],[33]}

$ 123,146

Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-currency revolving loan

^{[12],[14],[15],[33]}

3.40%

^{[12],[14],[15],[20],[21]}

5.25%

^{[12],[14],[15],[20],[21]}

$ 0

^{[12],[14],[15],[20],[21]}

(199)

^{[12],[14],[15],[20],[21]}

$ (205)

Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-draw term loan 1

^{[12],[14],[15],[20],[21]}

0.00%

^{[12],[14],[20],[30]}

5.25%

^{[12],[14],[20],[30]}

$ 0

^{[12],[14],[20],[30]}

^{[12],[14],[20],[30]}

$ 0

Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-draw term loan 2

^{[12],[14],[20],[30]}

0.00%

^{[12],[14],[20],[21],[30]}

5.25%

^{[12],[14],[20],[21],[30]}

$ 0

^{[12],[14],[20],[21],[30]}

(73)

^{[12],[14],[20],[21],[30]}

$ (77)

Investment, Identifier [Axis]: Affirm, Inc., Senior convertible notes

^{[12],[14],[20],[21],[30]}

0.00%

^{[18],[19],[26],[34]}

$ 25,000

^{[18],[19],[26],[34]}

19,180

^{[18],[19],[26],[34]}

$ 20,455

Investment, Identifier [Axis]: Algolia, Inc., Series C Preferred Stock

^{[18],[19],[26],[34]}

0.60%

970,281

^[24],[25]

970,281

^[24],[25]

970,281

^[24],[25]

970,281

^[26],[27]

970,281

^[26],[27]

970,281

^[26],[27]

$ 10,000

^[24],[25]

$ 10,000

^[26],[27]

$ 17,523

^[24],[25]

$ 24,314

^[26],[27]

Investment, Identifier [Axis]: Algolia, Inc., Series D Preferred Stock

0.50%

^[24],[25]

0.50%

^[24],[25]

0.50%

^[24],[25]

0.70%

^[26],[27]

0.70%

^[26],[27]

0.70%

^[26],[27]

136,776

^[24],[25]

136,776

^[24],[25]

136,776

^[24],[25]

136,776

^[26],[27]

136,776

^[26],[27]

136,776

^[26],[27]

$ 4,000

^[24],[25]

$ 4,000

^[26],[27]

$ 3,027

^[24],[25]

$ 3,790

^[26],[27]

Investment, Identifier [Axis]: Alpha Partners Technology Merger Corp, Common Stock Warrants

0.10%

^[24],[25]

0.10%

^[24],[25]

0.10%

^[24],[25]

0.10%

^[26],[27]

0.10%

^[26],[27]

0.10%

^[26],[27]

^{[19],[26],[27]}

666,666

^{[19],[26],[27]}

$ 0

^{[19],[26],[27]}

$ 0

Investment, Identifier [Axis]: Alpha Partners Technology Merger Corp, Sponsor Shares

^{[19],[26],[27]}

0.00%

30,000

^{[15],[24],[35]}

30,000

^{[15],[24],[35]}

30,000

^{[15],[24],[35]}

100,000

^[19],[26]

100,000

^[19],[26]

100,000

^[19],[26]

$ 1,000

^{[15],[24],[35]}

$ 1,000

^[19],[26]

$ 326

^{[15],[24],[35]}

$ 0

^[19],[26]

Investment, Identifier [Axis]: Alpha Partners Technology Merger Corp, Warrants

0.00%

^{[15],[24],[35]}

0.00%

^{[15],[24],[35]}

0.00%

^{[15],[24],[35]}

0.00%

^[19],[26]

0.00%

^[19],[26]

0.00%

^[19],[26]

^{[15],[24],[25],[35]}

667,000

^{[15],[24],[25],[35]}

$ 0

^{[15],[24],[25],[35]}

$ 53

Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 1

^{[15],[24],[25],[35]}

0.00%

^{[12],[14],[20],[21],[30]}

6.25%

^{[12],[14],[20],[21],[30]}

$ 0

^{[12],[14],[20],[21],[30]}

(52)

^{[12],[14],[20],[21],[30]}

$ (55)

Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 2

^{[12],[14],[20],[21],[30]}

0.00%

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

6.25%

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

$ 0

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

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

$ 0

Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured loan

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

0.00%

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

6.25%

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

$ 27,383

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

27,121

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

$ 27,110

Investment, Identifier [Axis]: AlphaSense, LLC, Series E Preferred Shares

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

0.80%

^{[14],[24],[25]}

131,200

^{[14],[24],[25]}

$ 5,890

^{[14],[24],[25]}

$ 5,890

Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units

^{[14],[24],[25]}

0.20%

50,000,000

^{[14],[15],[24],[25]}

50,000,000

^{[14],[15],[24],[25]}

50,000,000

^{[14],[15],[24],[25]}

50,000,000

^{[18],[19],[26],[27]}

50,000,000

^{[18],[19],[26],[27]}

50,000,000

^{[18],[19],[26],[27]}

$ 0

^{[14],[15],[24],[25]}

$ 0

^{[18],[19],[26],[27]}

$ 1,608

^{[14],[15],[24],[25]}

$ 0

^{[18],[19],[26],[27]}

Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan

0.00%

^{[14],[15],[24],[25]}

0.00%

^{[14],[15],[24],[25]}

0.00%

^{[14],[15],[24],[25]}

0.00%

^{[18],[19],[26],[27]}

0.00%

^{[18],[19],[26],[27]}

0.00%

^{[18],[19],[26],[27]}

5.25%

^{[12],[14],[31]}

5.25%

^{[12],[14],[31]}

5.25%

^{[12],[14],[31]}

6.50%

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

6.50%

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

6.50%

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

$ 50,696

^{[12],[14],[31]}

$ 49,219

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

50,593

^{[12],[14],[31]}

48,808

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

$ 50,696

^{[12],[14],[31]}

$ 49,219

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

Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan

1.40%

^{[12],[14],[31]}

1.40%

^{[12],[14],[31]}

1.40%

^{[12],[14],[31]}

1.40%

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

1.40%

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

1.40%

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

5.75%

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

5.75%

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

5.75%

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

6.50%

^{[17],[18],[23],[36]}

6.50%

^{[17],[18],[23],[36]}

6.50%

^{[17],[18],[23],[36]}

$ 0

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

$ 0

^{[17],[18],[23],[36]}

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

(26)

^{[17],[18],[23],[36]}

$ 0

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

$ 0

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan

0.00%

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

0.00%

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

0.00%

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

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

^{[12],[14],[20],[30],[31]}

5.25%

^{[12],[14],[20],[30],[31]}

$ 8

^{[12],[14],[20],[30],[31]}

^{[12],[14],[20],[30],[31]}

$ 8

Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured loan

^{[12],[14],[20],[30],[31]}

0.00%

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

5.25%

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

$ 3,090

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

3,061

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

$ 3,074

Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan

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

0.10%

^{[12],[14],[20],[21]}

5.25%

^{[12],[14],[20],[21]}

$ 0

^{[12],[14],[20],[21]}

(2)

^{[12],[14],[20],[21]}

$ (1)

Investment, Identifier [Axis]: Arctic Wolf Networks, Inc., Preferred Stock

^{[12],[14],[20],[21]}

0.00%

3,032,840

^[24],[25]

3,032,840

^[24],[25]

3,032,840

^[24],[25]

3,032,840

^[26],[27]

3,032,840

^[26],[27]

3,032,840

^[26],[27]

$ 25,036

^[24],[25]

$ 25,036

^[26],[27]

$ 26,901

^[24],[25]

$ 31,387

^[26],[27]

Investment, Identifier [Axis]: Arctic Wolf Networks, Inc., Senior convertible notes

0.80%

^[24],[25]

0.80%

^[24],[25]

0.80%

^[24],[25]

0.90%

^[26],[27]

0.90%

^[26],[27]

0.90%

^[26],[27]

3.00%

^[14],[28]

3.00%

^[14],[28]

3.00%

^[14],[28]

3.00%

^[18],[29]

3.00%

^[18],[29]

3.00%

^[18],[29]

$ 127,843

^[14],[28]

$ 124,092

^[18],[29]

155,822

^[14],[28]

141,700

^[18],[29]

$ 155,822

^[14],[28]

$ 141,377

^[18],[29]

Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured GBP term loan

4.50%

^[14],[28]

4.50%

^[14],[28]

4.50%

^[14],[28]

4.10%

^[18],[29]

4.10%

^[18],[29]

4.10%

^[18],[29]

^{[12],[14],[15],[37]}

5.25%

^{[12],[14],[15],[37]}

£ 8,087

^{[12],[14],[15],[37]}

$ 9,767

^{[12],[14],[15],[37]}

$ 10,792

Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured loan

^{[12],[14],[15],[37]}

0.30%

^{[17],[18],[19],[38]}

5.25%

^{[17],[18],[19],[38]}

£ 8,087

^{[17],[18],[19],[38]}

$ 9,741

^{[17],[18],[19],[38]}

$ 10,232

Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured delayed draw term loan

^{[17],[18],[19],[38]}

0.30%

^{[12],[14],[20],[21],[30]}

4.50%

^{[12],[14],[20],[21],[30]}

£ 0

^{[12],[14],[20],[21],[30]}

$ (9)

^{[12],[14],[20],[21],[30]}

$ (10)

Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured loan

^{[12],[14],[20],[21],[30]}

0.00%

^{[12],[14],[31]}

4.50%

^{[12],[14],[31]}

£ 15,982

^{[12],[14],[31]}

$ 15,905

^{[12],[14],[31]}

$ 15,902

Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan

^{[12],[14],[31]}

0.40%

^{[12],[14],[20],[21]}

4.50%

^{[12],[14],[20],[21]}

£ 0

^{[12],[14],[20],[21]}

$ (13)

^{[12],[14],[20],[21]}

$ (14)

Investment, Identifier [Axis]: Associations Finance, Inc., Unsecured notes

^{[12],[14],[20],[21]}

0.00%

^[14],[28]

14.25%

^[14],[28]

$ 19,276

^[14],[28]

19,139

^[14],[28]

$ 19,276

Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan

^[14],[28]

0.50%

^{[12],[14],[20],[21]}

6.50%

^{[12],[14],[20],[21]}

$ 0

^{[12],[14],[20],[21]}

(3)

^{[12],[14],[20],[21]}

$ 0

Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[31]}

6.50%

^{[12],[14],[31]}

$ 49,640

^{[12],[14],[31]}

49,594

^{[12],[14],[31]}

$ 49,640

Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan

^{[12],[14],[31]}

1.40%

^{[12],[14],[20],[21]}

6.50%

^{[12],[14],[20],[21]}

$ 0

^{[12],[14],[20],[21]}

(3)

^{[12],[14],[20],[21]}

$ 0

Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan

^{[12],[14],[20],[21]}

0.00%

5.25%

^{[12],[13],[14],[39]}

5.25%

^{[12],[13],[14],[39]}

5.25%

^{[12],[13],[14],[39]}

5.25%

^{[17],[18],[22],[34]}

5.25%

^{[17],[18],[22],[34]}

5.25%

^{[17],[18],[22],[34]}

$ 10,833

^{[12],[13],[14],[39]}

$ 10,833

^{[17],[18],[22],[34]}

10,693

^{[12],[13],[14],[39]}

10,666

^{[17],[18],[22],[34]}

$ 10,127

^{[12],[13],[14],[39]}

$ 10,300

^{[17],[18],[22],[34]}

Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR term loan

0.30%

^{[12],[13],[14],[39]}

0.30%

^{[12],[13],[14],[39]}

0.30%

^{[12],[13],[14],[39]}

0.30%

^{[17],[18],[22],[34]}

0.30%

^{[17],[18],[22],[34]}

0.30%

^{[17],[18],[22],[34]}

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

5.75%

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

€ 25,283

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

$ 26,496

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

$ 28,005

Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan

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

0.80%

6.25%

^{[12],[14],[31]}

6.25%

^{[12],[14],[31]}

6.25%

^{[12],[14],[31]}

7.25%

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

7.25%

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

7.25%

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

$ 9,091

^{[12],[14],[31]}

$ 9,091

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

8,989

^{[12],[14],[31]}

8,975

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

$ 9,091

^{[12],[14],[31]}

$ 9,045

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

Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan

0.30%

^{[12],[14],[31]}

0.30%

^{[12],[14],[31]}

0.30%

^{[12],[14],[31]}

0.30%

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

0.30%

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

0.30%

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

7.25%

^{[12],[14],[20],[21]}

7.25%

^{[12],[14],[20],[21]}

7.25%

^{[12],[14],[20],[21]}

7.25%

^{[17],[18],[23],[36]}

7.25%

^{[17],[18],[23],[36]}

7.25%

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ 0

^{[17],[18],[23],[36]}

(9)

^{[12],[14],[20],[21]}

(11)

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ (5)

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured delayed draw term loan

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

^{[12],[13],[14],[20],[30]}

6.50%

^{[12],[13],[14],[20],[30]}

$ 19,000

^{[12],[13],[14],[20],[30]}

18,659

^{[12],[13],[14],[20],[30]}

$ 18,709

Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured loan

^{[12],[13],[14],[20],[30]}

0.50%

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

6.50%

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

$ 13,063

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

12,877

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

$ 12,899

Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan

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

0.40%

^{[12],[14],[20],[21]}

6.50%

^{[12],[14],[20],[21]}

$ 0

^{[12],[14],[20],[21]}

(66)

^{[12],[14],[20],[21]}

$ (59)

Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan

^{[12],[14],[20],[21]}

0.00%

5.75%

^{[12],[13],[14],[20],[30]}

5.75%

^{[12],[13],[14],[20],[30]}

5.75%

^{[12],[13],[14],[20],[30]}

5.75%

^{[17],[18],[23],[36],[40]}

5.75%

^{[17],[18],[23],[36],[40]}

5.75%

^{[17],[18],[23],[36],[40]}

$ 4,565

^{[12],[13],[14],[20],[30]}

$ 0

^{[17],[18],[23],[36],[40]}

4,312

^{[12],[13],[14],[20],[30]}

(252)

^{[17],[18],[23],[36],[40]}

$ 4,453

^{[12],[13],[14],[20],[30]}

$ (66)

^{[17],[18],[23],[36],[40]}

Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan

0.10%

^{[12],[13],[14],[20],[30]}

0.10%

^{[12],[13],[14],[20],[30]}

0.10%

^{[12],[13],[14],[20],[30]}

0.00%

^{[17],[18],[23],[36],[40]}

0.00%

^{[17],[18],[23],[36],[40]}

0.00%

^{[17],[18],[23],[36],[40]}

5.75%

^{[12],[14],[31]}

5.75%

^{[12],[14],[31]}

5.75%

^{[12],[14],[31]}

5.75%

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

5.75%

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

5.75%

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

$ 120,388

^{[12],[14],[31]}

$ 121,316

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

119,153

^{[12],[14],[31]}

119,884

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

$ 118,884

^{[12],[14],[31]}

$ 119,799

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

Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan

3.30%

^{[12],[14],[31]}

3.30%

^{[12],[14],[31]}

3.30%

^{[12],[14],[31]}

3.40%

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

3.40%

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

3.40%

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

5.75%

^{[12],[13],[14],[20]}

5.75%

^{[12],[13],[14],[20]}

5.75%

^{[12],[13],[14],[20]}

5.75%

^{[17],[18],[22],[23]}

5.75%

^{[17],[18],[22],[23]}

5.75%

^{[17],[18],[22],[23]}

$ 6,524

^{[12],[13],[14],[20]}

$ 3,805

^{[17],[18],[22],[23]}

6,444

^{[12],[13],[14],[20]}

3,694

^{[17],[18],[22],[23]}

$ 6,371

^{[12],[13],[14],[20]}

$ 3,653

^{[17],[18],[22],[23]}

Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan

0.20%

^{[12],[13],[14],[20]}

0.20%

^{[12],[13],[14],[20]}

0.20%

^{[12],[13],[14],[20]}

0.10%

^{[17],[18],[22],[23]}

0.10%

^{[17],[18],[22],[23]}

0.10%

^{[17],[18],[22],[23]}

^{[17],[18],[19],[32]}

6.50%

^{[17],[18],[19],[32]}

$ 50,000

^{[17],[18],[19],[32]}

49,598

^{[17],[18],[19],[32]}

$ 49,750

Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan

^{[17],[18],[19],[32]}

1.50%

7.50%

^{[12],[14],[31]}

7.50%

^{[12],[14],[31]}

7.50%

^{[12],[14],[31]}

7.50%

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

7.50%

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

7.50%

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

$ 82,772

^{[12],[14],[31]}

$ 78,695

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

82,414

^{[12],[14],[31]}

78,233

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

$ 82,772

^{[12],[14],[31]}

$ 78,695

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

Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan

2.30%

^{[12],[14],[31]}

2.30%

^{[12],[14],[31]}

2.30%

^{[12],[14],[31]}

2.20%

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

2.20%

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

2.20%

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

7.50%

^{[12],[14],[20],[21]}

7.50%

^{[12],[14],[20],[21]}

7.50%

^{[12],[14],[20],[21]}

7.50%

^{[17],[18],[23],[36]}

7.50%

^{[17],[18],[23],[36]}

7.50%

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ 0

^{[17],[18],[23],[36]}

(66)

^{[12],[14],[20],[21]}

(88)

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ 0

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

70,000

^{[14],[24],[25]}

70,000

^{[14],[24],[25]}

70,000

^{[14],[24],[25]}

70,000

^{[18],[26],[27]}

70,000

^{[18],[26],[27]}

70,000

^{[18],[26],[27]}

$ 7,000

^{[14],[24],[25]}

$ 7,000

^{[18],[26],[27]}

$ 4,130

^{[14],[24],[25]}

$ 5,487

^{[18],[26],[27]}

Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest

0.10%

^{[14],[24],[25]}

0.10%

^{[14],[24],[25]}

0.10%

^{[14],[24],[25]}

0.20%

^{[18],[26],[27]}

0.20%

^{[18],[26],[27]}

0.20%

^{[18],[26],[27]}

$ 1,270

^{[14],[15],[24],[25]}

$ 1,270

^{[18],[19],[26],[27]}

1,043

^{[14],[15],[24],[25]}

1,266

^{[18],[19],[26],[27]}

$ 1,297

^{[14],[15],[24],[25]}

$ 1,278

^{[18],[19],[26],[27]}

Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured delayed draw term loan

0.00%

^{[14],[15],[24],[25]}

0.00%

^{[14],[15],[24],[25]}

0.00%

^{[14],[15],[24],[25]}

0.00%

^{[18],[19],[26],[27]}

0.00%

^{[18],[19],[26],[27]}

0.00%

^{[18],[19],[26],[27]}

^{[12],[14],[20],[30],[31]}

8.00%

^{[12],[14],[20],[30],[31]}

$ 62

^{[12],[14],[20],[30],[31]}

^{[12],[14],[20],[30],[31]}

$ 61

Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured loan

^{[12],[14],[20],[30],[31]}

0.00%

^{[12],[14],[31]}

8.00%

^{[12],[14],[31]}

$ 839

^{[12],[14],[31]}

820

^{[12],[14],[31]}

$ 835

Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured revolving loan

^{[12],[14],[31]}

0.00%

^{[12],[14],[20],[31]}

7.25%

^{[12],[14],[20],[31]}

$ 34

^{[12],[14],[20],[31]}

^{[12],[14],[20],[31]}

$ 33

Investment, Identifier [Axis]: BTRS HOLDINGS INC., First lien senior secured delayed draw term loan

^{[12],[14],[20],[31]}

0.00%

^{[16],[17],[18],[23],[40]}

8.00%

^{[16],[17],[18],[23],[40]}

$ 35

^{[16],[17],[18],[23],[40]}

^{[16],[17],[18],[23],[40]}

$ 34

Investment, Identifier [Axis]: BTRS HOLDINGS INC., First lien senior secured loan

^{[16],[17],[18],[23],[40]}

0.00%

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

8.00%

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

$ 839

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

817

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

$ 827

Investment, Identifier [Axis]: BTRS HOLDINGS INC., First lien senior secured revolving loan

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

0.00%

^{[16],[17],[18],[23]}

7.25%

^{[16],[17],[18],[23]}

$ 22

^{[16],[17],[18],[23]}

^{[16],[17],[18],[23]}

$ 21

Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured EUR term loan

^{[16],[17],[18],[23]}

0.00%

6.75%

^{[12],[14],[41]}

6.75%

^{[12],[14],[41]}

6.75%

^{[12],[14],[41]}

6.00%

^{[17],[18],[42]}

6.00%

^{[17],[18],[42]}

6.00%

^{[17],[18],[42]}

^{[12],[14],[41]}

3.38%

€ 3,119

^{[12],[14],[41]}

€ 3,063

^{[17],[18],[42]}

$ 3,218

^{[12],[14],[41]}

$ 3,148

^{[17],[18],[42]}

$ 3,481

^{[12],[14],[41]}

$ 3,282

^{[17],[18],[42]}

Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan

0.10%

^{[12],[14],[41]}

0.10%

^{[12],[14],[41]}

0.10%

^{[12],[14],[41]}

0.10%

^{[17],[18],[42]}

0.10%

^{[17],[18],[42]}

0.10%

^{[17],[18],[42]}

6.75%

^{[12],[14],[20],[30],[31]}

6.75%

^{[12],[14],[20],[30],[31]}

6.75%

^{[12],[14],[20],[30],[31]}

6.00%

^{[17],[18],[22],[23],[40]}

6.00%

^{[17],[18],[22],[23],[40]}

6.00%

^{[17],[18],[22],[23],[40]}

^{[12],[14],[20],[30],[31]}

3.38%

$ 372

^{[12],[14],[20],[30],[31]}

$ 53

^{[17],[18],[22],[23],[40]}

357

^{[12],[14],[20],[30],[31]}

^{[17],[18],[22],[23],[40]}

$ 372

^{[12],[14],[20],[30],[31]}

$ 40

^{[17],[18],[22],[23],[40]}

Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan

0.00%

^{[12],[14],[20],[30],[31]}

0.00%

^{[12],[14],[20],[30],[31]}

0.00%

^{[12],[14],[20],[30],[31]}

0.00%

^{[17],[18],[22],[23],[40]}

0.00%

^{[17],[18],[22],[23],[40]}

0.00%

^{[17],[18],[22],[23],[40]}

6.75%

^{[12],[14],[31]}

6.75%

^{[12],[14],[31]}

6.75%

^{[12],[14],[31]}

6.00%

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

6.00%

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

6.00%

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

^{[12],[14],[31]}

3.38%

$ 5,013

^{[12],[14],[31]}

$ 4,923

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

4,882

^{[12],[14],[31]}

4,779

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

$ 5,013

^{[12],[14],[31]}

$ 4,775

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

Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan

0.10%

^{[12],[14],[31]}

0.10%

^{[12],[14],[31]}

0.10%

^{[12],[14],[31]}

0.10%

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

0.10%

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

0.10%

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

6.00%

^{[12],[14],[20],[21]}

6.00%

^{[12],[14],[20],[21]}

6.00%

^{[12],[14],[20],[21]}

6.00%

^{[17],[18],[23],[36]}

6.00%

^{[17],[18],[23],[36]}

6.00%

^{[17],[18],[23],[36]}

€ 0

^{[12],[14],[20],[21]}

€ 0

^{[17],[18],[23],[36]}

$ (26)

^{[12],[14],[20],[21]}

$ (29)

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ (31)

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

7.75%

^{[12],[14],[31]}

7.75%

^{[12],[14],[31]}

7.75%

^{[12],[14],[31]}

7.50%

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

7.50%

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

7.50%

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

$ 193,312

^{[12],[14],[31]}

$ 178,644

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

191,220

^{[12],[14],[31]}

176,263

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

$ 193,311

^{[12],[14],[31]}

$ 176,413

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

Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan

5.50%

^{[12],[14],[31]}

5.50%

^{[12],[14],[31]}

5.50%

^{[12],[14],[31]}

5.00%

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

5.00%

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

5.00%

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

6.75%

^{[12],[14],[20],[21]}

6.75%

^{[12],[14],[20],[21]}

6.75%

^{[12],[14],[20],[21]}

6.75%

^{[16],[17],[18],[23]}

6.75%

^{[16],[17],[18],[23]}

6.75%

^{[16],[17],[18],[23]}

$ 0

^{[12],[14],[20],[21]}

$ 2,339

^{[16],[17],[18],[23]}

(132)

^{[12],[14],[20],[21]}

2,174

^{[16],[17],[18],[23]}

$ 0

^{[12],[14],[20],[21]}

$ 2,193

^{[16],[17],[18],[23]}

Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., First lien senior secured loan

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.10%

^{[16],[17],[18],[23]}

0.10%

^{[16],[17],[18],[23]}

0.10%

^{[16],[17],[18],[23]}

^{[12],[13],[14],[39]}

5.00%

^{[12],[13],[14],[39]}

$ 59,850

^{[12],[13],[14],[39]}

58,706

^{[12],[13],[14],[39]}

$ 60,071

Investment, Identifier [Axis]: Blend Labs, Inc., Common stock

^{[12],[13],[14],[39]}

1.70%

216,953

^{[14],[24],[35]}

216,953

^{[14],[24],[35]}

216,953

^{[14],[24],[35]}

216,953

^{[18],[26],[43]}

216,953

^{[18],[26],[43]}

216,953

^{[18],[26],[43]}

$ 3,000

^{[14],[24],[35]}

$ 3,000

^{[18],[26],[43]}

$ 814

^{[14],[24],[35]}

$ 553

^{[18],[26],[43]}

Investment, Identifier [Axis]: Blend Labs, Inc., First lien senior secured loan

0.00%

^{[14],[24],[35]}

0.00%

^{[14],[24],[35]}

0.00%

^{[14],[24],[35]}

0.00%

^{[18],[26],[43]}

0.00%

^{[18],[26],[43]}

0.00%

^{[18],[26],[43]}

^{[17],[18],[22]}

7.50%

^{[17],[18],[22]}

$ 70,000

^{[17],[18],[22]}

69,043

^{[17],[18],[22]}

$ 68,250

Investment, Identifier [Axis]: Blend Labs, Inc., Warrants

^{[17],[18],[22]}

1.90%

299,216

^{[14],[24],[25]}

299,216

^{[14],[24],[25]}

299,216

^{[14],[24],[25]}

299,216

^{[18],[26],[27]}

299,216

^{[18],[26],[27]}

299,216

^{[18],[26],[27]}

$ 1,625

^{[14],[24],[25]}

$ 1,625

^{[18],[26],[27]}

$ 16

^{[14],[24],[25]}

$ 15

^{[18],[26],[27]}

Investment, Identifier [Axis]: Blue Owl Credit SLF LLC

0.00%

^{[14],[24],[25]}

0.00%

^{[14],[24],[25]}

0.00%

^{[14],[24],[25]}

0.00%

^{[18],[26],[27]}

0.00%

^{[18],[26],[27]}

0.00%

^{[18],[26],[27]}

Investment, Identifier [Axis]: Blue Owl Credit SLF LLC, Joint Venture

$ 2,187

$ 0

^{[14],[15],[24],[25],[44]}

2,188

^{[14],[15],[24],[25],[44]}

2,189

^{[14],[15],[24],[25],[44]}

$ 2,187

Investment, Identifier [Axis]: Bolt Technology OÜ, Preferred Stock

^{[14],[15],[24],[25],[44]}

0.10%

43,478

^{[15],[24],[25]}

43,478

^{[15],[24],[25]}

43,478

^{[15],[24],[25]}

43,478

^{[19],[26],[27]}

43,478

^{[19],[26],[27]}

43,478

^{[19],[26],[27]}

$ 11,318

^{[15],[24],[25]}

$ 11,318

^{[19],[26],[27]}

$ 10,777

^{[15],[24],[25]}

$ 10,667

^{[19],[26],[27]}

Investment, Identifier [Axis]: Boxer Parent Company Inc. (f/k/a BMC), First lien senior secured loan

0.30%

^{[15],[24],[25]}

0.30%

^{[15],[24],[25]}

0.30%

^{[15],[24],[25]}

0.30%

^{[19],[26],[27]}

0.30%

^{[19],[26],[27]}

0.30%

^{[19],[26],[27]}

^{[12],[14],[31],[39]}

3.75%

^{[12],[14],[31],[39]}

$ 10,000

^{[12],[14],[31],[39]}

9,976

^{[12],[14],[31],[39]}

$ 9,973

Investment, Identifier [Axis]: Brex, Inc., Preferred Stock

^{[12],[14],[31],[39]}

0.30%

143,943

^[24],[25]

143,943

^[24],[25]

143,943

^[24],[25]

143,943

^[26],[27]

143,943

^[26],[27]

143,943

^[26],[27]

$ 5,012

^[24],[25]

$ 5,012

^[26],[27]

$ 2,885

^[24],[25]

$ 3,220

^[26],[27]

Investment, Identifier [Axis]: BridgeBio Pharma, Inc., First lien senior secured loan

0.10%

^[24],[25]

0.10%

^[24],[25]

0.10%

^[24],[25]

0.10%

^[26],[27]

0.10%

^[26],[27]

0.10%

^[26],[27]

^{[12],[14],[31]}

6.50%

^{[12],[14],[31]}

$ 30,000

^{[12],[14],[31]}

29,960

^{[12],[14],[31]}

$ 29,925

Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units

^{[12],[14],[31]}

0.80%

12,692,160

^{[14],[24],[25]}

12,692,160

^{[14],[24],[25]}

12,692,160

^{[14],[24],[25]}

12,692,160

^{[18],[26],[27]}

12,692,160

^{[18],[26],[27]}

12,692,160

^{[18],[26],[27]}

$ 12,692

^{[14],[24],[25]}

$ 12,692

^{[18],[26],[27]}

$ 16,381

^{[14],[24],[25]}

$ 13,841

^{[18],[26],[27]}

Investment, Identifier [Axis]: CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC), Unsecured notes

0.50%

^{[14],[24],[25]}

0.50%

^{[14],[24],[25]}

0.50%

^{[14],[24],[25]}

0.40%

^{[18],[26],[27]}

0.40%

^{[18],[26],[27]}

0.40%

^{[18],[26],[27]}

11.75%

^{[12],[14],[31]}

11.75%

^{[12],[14],[31]}

11.75%

^{[12],[14],[31]}

11.75%

^{[17],[18],[22]}

11.75%

^{[17],[18],[22]}

11.75%

^{[17],[18],[22]}

$ 42,813

^{[12],[14],[31]}

$ 39,383

^{[17],[18],[22]}

42,051

^{[12],[14],[31]}

38,565

^{[17],[18],[22]}

$ 42,813

^{[12],[14],[31]}

$ 39,284

^{[17],[18],[22]}

Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured delayed draw term loan

1.20%

^{[12],[14],[31]}

1.20%

^{[12],[14],[31]}

1.20%

^{[12],[14],[31]}

1.10%

^{[17],[18],[22]}

1.10%

^{[17],[18],[22]}

1.10%

^{[17],[18],[22]}

^{[12],[14],[20],[30]}

5.25%

^{[12],[14],[20],[30]}

$ 0

^{[12],[14],[20],[30]}

^{[12],[14],[20],[30]}

$ 0

Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan

^{[12],[14],[20],[30]}

0.00%

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

5.00%

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

$ 58,027

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

57,696

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

$ 57,693

Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan

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

1.60%

^{[12],[14],[20],[21]}

5.00%

^{[12],[14],[20],[21]}

$ 0

^{[12],[14],[20],[21]}

(28)

^{[12],[14],[20],[21]}

$ (29)

Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan

^{[12],[14],[20],[21]}

0.00%

5.50%

^{[12],[14],[31]}

5.50%

^{[12],[14],[31]}

5.50%

^{[12],[14],[31]}

5.50%

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

5.50%

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

5.50%

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

$ 76,625

^{[12],[14],[31]}

$ 77,218

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

75,609

^{[12],[14],[31]}

75,962

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

$ 74,518

^{[12],[14],[31]}

$ 74,515

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

Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan

2.10%

^{[12],[14],[31]}

2.10%

^{[12],[14],[31]}

2.10%

^{[12],[14],[31]}

2.10%

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

2.10%

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

2.10%

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

5.50%

^{[12],[14],[20],[31]}

5.50%

^{[12],[14],[20],[31]}

5.50%

^{[12],[14],[20],[31]}

5.50%

^{[16],[17],[18],[23]}

5.50%

^{[16],[17],[18],[23]}

5.50%

^{[16],[17],[18],[23]}

$ 2,338

^{[12],[14],[20],[31]}

$ 2,338

^{[16],[17],[18],[23]}

2,258

^{[12],[14],[20],[31]}

2,237

^{[16],[17],[18],[23]}

$ 2,151

^{[12],[14],[20],[31]}

$ 2,101

^{[16],[17],[18],[23]}

Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured loan

0.10%

^{[12],[14],[20],[31]}

0.10%

^{[12],[14],[20],[31]}

0.10%

^{[12],[14],[20],[31]}

0.10%

^{[16],[17],[18],[23]}

0.10%

^{[16],[17],[18],[23]}

0.10%

^{[16],[17],[18],[23]}

7.25%

^{[12],[14],[31]}

7.25%

^{[12],[14],[31]}

7.25%

^{[12],[14],[31]}

7.25%

^{[17],[18],[32]}

7.25%

^{[17],[18],[32]}

7.25%

^{[17],[18],[32]}

$ 22,059

^{[12],[14],[31]}

$ 22,059

^{[17],[18],[32]}

21,680

^{[12],[14],[31]}

21,639

^{[17],[18],[32]}

$ 21,949

^{[12],[14],[31]}

$ 21,618

^{[17],[18],[32]}

Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured revolving loan

0.60%

^{[12],[14],[31]}

0.60%

^{[12],[14],[31]}

0.60%

^{[12],[14],[31]}

0.60%

^{[17],[18],[32]}

0.60%

^{[17],[18],[32]}

0.60%

^{[17],[18],[32]}

7.25%

^{[12],[14],[20],[21]}

7.25%

^{[12],[14],[20],[21]}

7.25%

^{[12],[14],[20],[21]}

7.25%

^{[17],[18],[23],[36]}

7.25%

^{[17],[18],[23],[36]}

7.25%

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ 0

^{[17],[18],[23],[36]}

(47)

^{[12],[14],[20],[21]}

(55)

^{[17],[18],[23],[36]}

$ (15)

^{[12],[14],[20],[21]}

$ (59)

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

^{[17],[18],[22]}

6.25%

^{[17],[18],[22]}

2.75%

^{[17],[18],[22]}

$ 24,164

^{[17],[18],[22]}

23,764

^{[17],[18],[22]}

$ 23,923

Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan

^{[17],[18],[22]}

0.70%

^{[17],[18],[22],[23]}

5.75%

^{[17],[18],[22],[23]}

$ 272

^{[17],[18],[22],[23]}

250

^{[17],[18],[22],[23]}

$ 257

Investment, Identifier [Axis]: Circle Internet Services, Inc., Series D Preferred Stock

^{[17],[18],[22],[23]}

0.00%

2,934,961

^[24],[25]

2,934,961

^[24],[25]

2,934,961

^[24],[25]

2,934,961

^[26],[27]

2,934,961

^[26],[27]

2,934,961

^[26],[27]

$ 15,000

^[24],[25]

$ 15,000

^[26],[27]

$ 17,401

^[24],[25]

$ 26,381

^[26],[27]

Investment, Identifier [Axis]: Circle Internet Services, Inc., Series E Preferred Stock

0.50%

^[24],[25]

0.50%

^[24],[25]

0.50%

^[24],[25]

0.80%

^[26],[27]

0.80%

^[26],[27]

0.80%

^[26],[27]

821,806

^[24],[25]

821,806

^[24],[25]

821,806

^[24],[25]

821,806

^[26],[27]

821,806

^[26],[27]

821,806

^[26],[27]

$ 6,917

^[24],[25]

$ 6,917

^[26],[27]

$ 5,937

^[24],[25]

$ 8,272

^[26],[27]

Investment, Identifier [Axis]: Circle Internet Services, Inc., Series F Preferred Stock

0.20%

^[24],[25]

0.20%

^[24],[25]

0.20%

^[24],[25]

0.20%

^[26],[27]

0.20%

^[26],[27]

0.20%

^[26],[27]

75,876

^[24],[25]

75,876

^[24],[25]

75,876

^[24],[25]

75,876

^[26],[27]

75,876

^[26],[27]

75,876

^[26],[27]

$ 1,500

^[24],[25]

$ 1,500

^[26],[27]

$ 910

^[24],[25]

$ 1,139

^[26],[27]

Investment, Identifier [Axis]: Circle Internet Services, Inc., Subordinated Convertible Security

0.00%

^[24],[25]

0.00%

^[24],[25]

0.00%

^[24],[25]

0.00%

^[26],[27]

0.00%

^[26],[27]

0.00%

^[26],[27]

^[24],[25]

758,882

^[24],[25]

$ 759

^[24],[25]

$ 759

Investment, Identifier [Axis]: Circle Internet Services, Inc., Warrants

^[24],[25]

0.00%

359,000

^[24],[25]

359,000

^[24],[25]

359,000

^[24],[25]

244,580

^[26],[27]

244,580

^[26],[27]

244,580

^[26],[27]

$ 0

^[24],[25]

$ 0

^[26],[27]

$ 888

^[24],[25]

$ 1,037

^[26],[27]

Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured loan

0.00%

^[24],[25]

0.00%

^[24],[25]

0.00%

^[24],[25]

0.00%

^[26],[27]

0.00%

^[26],[27]

0.00%

^[26],[27]

5.75%

^{[12],[14],[31]}

5.75%

^{[12],[14],[31]}

5.75%

^{[12],[14],[31]}

6.50%

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

6.50%

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

6.50%

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

2.50%

^{[12],[14],[31]}

2.50%

^{[12],[14],[31]}

2.50%

^{[12],[14],[31]}

2.50%

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

2.50%

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

2.50%

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

$ 68,151

^{[12],[14],[31]}

$ 67,293

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

67,785

^{[12],[14],[31]}

66,843

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

$ 68,151

^{[12],[14],[31]}

$ 67,293

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

Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan

1.90%

^{[12],[14],[31]}

1.90%

^{[12],[14],[31]}

1.90%

^{[12],[14],[31]}

1.90%

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

1.90%

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

1.90%

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

5.75%

^{[12],[14],[20],[21]}

5.75%

^{[12],[14],[20],[21]}

5.75%

^{[12],[14],[20],[21]}

6.00%

^{[17],[18],[22],[23]}

6.00%

^{[17],[18],[22],[23]}

6.00%

^{[17],[18],[22],[23]}

$ 0

^{[12],[14],[20],[21]}

$ 1,586

^{[17],[18],[22],[23]}

(23)

^{[12],[14],[20],[21]}

1,556

^{[17],[18],[22],[23]}

$ 0

^{[12],[14],[20],[21]}

$ 1,586

^{[17],[18],[22],[23]}

Investment, Identifier [Axis]: CloudPay, Inc., First lien senior secured loan

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[17],[18],[22],[23]}

0.00%

^{[17],[18],[22],[23]}

0.00%

^{[17],[18],[22],[23]}

^{[12],[14],[31]}

7.50%

^{[12],[14],[31]}

$ 9,682

^{[12],[14],[31]}

9,593

^{[12],[14],[31]}

$ 9,585

Investment, Identifier [Axis]: CloudPay, Inc., Series E Preferred Stock

^{[12],[14],[31]}

0.30%

^{[14],[15],[25],[28]}

13.50%

^{[14],[15],[25],[28]}

8,252,741

^{[14],[15],[25],[28]}

$ 8,253

^{[14],[15],[25],[28]}

$ 8,253

Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured delayed draw term loan

^{[14],[15],[25],[28]}

0.20%

^{[17],[18],[23],[36],[40]}

5.50%

^{[17],[18],[23],[36],[40]}

$ 0

^{[17],[18],[23],[36],[40]}

(10)

^{[17],[18],[23],[36],[40]}

$ 0

Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan

^{[17],[18],[23],[36],[40]}

0.00%

^{[17],[18],[22]}

5.50%

^{[17],[18],[22]}

$ 12,527

^{[17],[18],[22]}

12,342

^{[17],[18],[22]}

$ 12,402

Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured revolving loan

^{[17],[18],[22]}

0.40%

^{[17],[18],[23],[36]}

5.50%

^{[17],[18],[23],[36]}

$ 0

^{[17],[18],[23],[36]}

(10)

^{[17],[18],[23],[36]}

$ (8)

Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured delayed draw term loan

^{[17],[18],[23],[36]}

0.00%

^{[12],[14],[20],[21],[30]}

5.25%

^{[12],[14],[20],[21],[30]}

$ 0

^{[12],[14],[20],[21],[30]}

(20)

^{[12],[14],[20],[21],[30]}

$ 0

Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan

^{[12],[14],[20],[21],[30]}

0.00%

^{[12],[14],[31]}

5.25%

^{[12],[14],[31]}

$ 34,053

^{[12],[14],[31]}

33,876

^{[12],[14],[31]}

$ 33,920

Investment, Identifier [Axis]: Computer Services, Inc., First lien senior secured loan

^{[12],[14],[31]}

0.90%

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

6.75%

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

$ 1,160

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

1,140

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

$ 1,158

Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Second lien senior secured loan

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

0.00%

6.50%

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

6.50%

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

6.50%

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

6.50%

^{[17],[18],[22]}

6.50%

^{[17],[18],[22]}

6.50%

^{[17],[18],[22]}

$ 71,667

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

$ 71,667

^{[17],[18],[22]}

70,898

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

70,816

^{[17],[18],[22]}

$ 65,038

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

$ 67,367

^{[17],[18],[22]}

Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan

1.80%

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

1.80%

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

1.80%

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

1.90%

^{[17],[18],[22]}

1.90%

^{[17],[18],[22]}

1.90%

^{[17],[18],[22]}

5.50%

^{[12],[14],[20],[30]}

5.50%

^{[12],[14],[20],[30]}

5.50%

^{[12],[14],[20],[30]}

7.50%

^{[17],[18],[23],[36],[40]}

7.50%

^{[17],[18],[23],[36],[40]}

7.50%

^{[17],[18],[23],[36],[40]}

$ 0

^{[12],[14],[20],[30]}

$ 0

^{[17],[18],[23],[36],[40]}

^{[12],[14],[20],[30]}

(1)

^{[17],[18],[23],[36],[40]}

$ 0

^{[12],[14],[20],[30]}

$ (1)

^{[17],[18],[23],[36],[40]}

Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan

0.00%

^{[12],[14],[20],[30]}

0.00%

^{[12],[14],[20],[30]}

0.00%

^{[12],[14],[20],[30]}

0.00%

^{[17],[18],[23],[36],[40]}

0.00%

^{[17],[18],[23],[36],[40]}

0.00%

^{[17],[18],[23],[36],[40]}

5.50%

^{[12],[14],[31]}

5.50%

^{[12],[14],[31]}

5.50%

^{[12],[14],[31]}

7.50%

^{[17],[18],[22]}

7.50%

^{[17],[18],[22]}

7.50%

^{[17],[18],[22]}

$ 783

^{[12],[14],[31]}

$ 785

^{[17],[18],[22]}

783

^{[12],[14],[31]}

767

^{[17],[18],[22]}

$ 783

^{[12],[14],[31]}

$ 770

^{[17],[18],[22]}

Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan

0.00%

^{[12],[14],[31]}

0.00%

^{[12],[14],[31]}

0.00%

^{[12],[14],[31]}

0.00%

^{[17],[18],[22]}

0.00%

^{[17],[18],[22]}

0.00%

^{[17],[18],[22]}

5.50%

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

5.50%

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

5.50%

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

7.50%

^{[17],[18],[23],[36]}

7.50%

^{[17],[18],[23],[36]}

7.50%

^{[17],[18],[23],[36]}

$ 0

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

$ 0

^{[17],[18],[23],[36]}

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

(1)

^{[17],[18],[23],[36]}

$ 0

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

$ (1)

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan

0.00%

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

0.00%

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

0.00%

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

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

^{[12],[14],[31]}

6.75%

^{[12],[14],[31]}

$ 90,566

^{[12],[14],[31]}

89,328

^{[12],[14],[31]}

$ 90,340

Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan

^{[12],[14],[31]}

2.50%

^{[12],[14],[20],[21]}

6.75%

^{[12],[14],[20],[21]}

$ 0

^{[12],[14],[20],[21]}

(123)

^{[12],[14],[20],[21]}

$ (24)

Investment, Identifier [Axis]: Crewline Buyer, Inc., First lien senior secured loan

^{[12],[14],[20],[21]}

0.00%

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

6.75%

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

$ 90,566

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

89,227

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

$ 89,208

Investment, Identifier [Axis]: Crewline Buyer, Inc., First lien senior secured revolving loan

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

2.50%

^{[17],[18],[23],[36]}

6.75%

^{[17],[18],[23],[36]}

$ 0

^{[17],[18],[23],[36]}

(139)

^{[17],[18],[23],[36]}

$ (142)

Investment, Identifier [Axis]: Datix Bidco Limited (dba RLDatix), First lien senior secured GBP term loan

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[19],[38]}

4.50%

^{[17],[18],[19],[38]}

£ 637

^{[17],[18],[19],[38]}

$ 869

^{[17],[18],[19],[38]}

$ 813

Investment, Identifier [Axis]: Datix Bidco Limited (dba RLDatix), Second lien senior secured GBP term loan

^{[17],[18],[19],[38]}

0.00%

^{[17],[18],[19],[38]}

7.75%

^{[17],[18],[19],[38]}

£ 6,667

^{[17],[18],[19],[38]}

$ 9,066

^{[17],[18],[19],[38]}

$ 8,499

Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured loan

^{[17],[18],[19],[38]}

0.20%

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

5.75%

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

$ 78,494

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

77,184

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

$ 78,102

Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured loan 1

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

2.20%

^{[12],[14],[31]}

5.75%

^{[12],[14],[31]}

$ 77,890

^{[12],[14],[31]}

76,782

^{[12],[14],[31]}

$ 77,890

Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured loan 2

^{[12],[14],[31]}

2.20%

^{[12],[14],[31]}

6.00%

^{[12],[14],[31]}

$ 28,109

^{[12],[14],[31]}

27,602

^{[12],[14],[31]}

$ 28,109

Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured revolving loan

^{[12],[14],[31]}

0.80%

5.75%

^{[12],[14],[20],[21]}

5.75%

^{[12],[14],[20],[21]}

5.75%

^{[12],[14],[20],[21]}

5.75%

^{[17],[18],[23],[36]}

5.75%

^{[17],[18],[23],[36]}

5.75%

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ 0

^{[17],[18],[23],[36]}

(97)

^{[12],[14],[20],[21]}

(127)

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ (41)

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

5.25%

^{[12],[33],[39]}

5.25%

^{[12],[33],[39]}

5.25%

^{[12],[33],[39]}

7.25%

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

7.25%

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

7.25%

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

$ 13,500

^{[12],[33],[39]}

$ 20,000

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

13,433

^{[12],[33],[39]}

19,931

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

$ 13,557

^{[12],[33],[39]}

$ 20,000

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

Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured EUR term loan

0.40%

^{[12],[33],[39]}

0.40%

^{[12],[33],[39]}

0.40%

^{[12],[33],[39]}

0.60%

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

0.60%

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

0.60%

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

^[12],[14]

4.25%

^[12],[14]

€ 625

^[12],[14]

$ 657

^[12],[14]

$ 683

Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured GBP term loan

^[12],[14]

0.00%

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

4.50%

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

£ 2,042

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

$ 2,532

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

$ 2,684

Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan

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

0.10%

5.50%

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

5.50%

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

5.50%

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

5.50%

^{[17],[18],[22]}

5.50%

^{[17],[18],[22]}

5.50%

^{[17],[18],[22]}

$ 76,060

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

$ 76,649

^{[17],[18],[22]}

75,090

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

75,525

^{[17],[18],[22]}

$ 75,300

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

$ 75,499

^{[17],[18],[22]}

Investment, Identifier [Axis]: Diligent Corporation, First lien senior secured loan

2.10%

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

2.10%

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

2.10%

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

2.10%

^{[17],[18],[22]}

2.10%

^{[17],[18],[22]}

2.10%

^{[17],[18],[22]}

^[16],[17]

6.25%

^[16],[17]

$ 24,623

^[16],[17]

24,250

^[16],[17]

$ 24,315

Investment, Identifier [Axis]: Diligent Corporation, First lien senior secured revolving loan

^[16],[17]

0.70%

^{[16],[17],[23]}

6.25%

^{[16],[17],[23]}

$ 823

^{[16],[17],[23]}

810

^{[16],[17],[23]}

$ 803

Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc. (dba Diligent Corporation), Preferred Stock

^{[16],[17],[23]}

0.00%

10.50%

^{[14],[25],[28]}

10.50%

^{[14],[25],[28]}

10.50%

^{[14],[25],[28]}

10.50%

^{[18],[27],[29]}

10.50%

^{[18],[27],[29]}

10.50%

^{[18],[27],[29]}

15,000

^{[14],[25],[28]}

15,000

^{[14],[25],[28]}

15,000

^{[14],[25],[28]}

15,000

^{[18],[27],[29]}

15,000

^{[18],[27],[29]}

15,000

^{[18],[27],[29]}

$ 21,139

^{[14],[25],[28]}

$ 19,044

^{[18],[27],[29]}

$ 20,515

^{[14],[25],[28]}

$ 18,481

^{[18],[27],[29]}

Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan

0.60%

^{[14],[25],[28]}

0.60%

^{[14],[25],[28]}

0.60%

^{[14],[25],[28]}

0.50%

^{[18],[27],[29]}

0.50%

^{[18],[27],[29]}

0.50%

^{[18],[27],[29]}

7.50%

^{[12],[14],[31]}

7.50%

^{[12],[14],[31]}

7.50%

^{[12],[14],[31]}

7.50%

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

7.50%

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

7.50%

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

$ 909

^{[12],[14],[31]}

$ 909

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

891

^{[12],[14],[31]}

888

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

$ 905

^{[12],[14],[31]}

$ 895

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

Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan

0.00%

^{[12],[14],[31]}

0.00%

^{[12],[14],[31]}

0.00%

^{[12],[14],[31]}

0.00%

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

0.00%

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

0.00%

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

7.50%

^{[12],[14],[20],[21]}

7.50%

^{[12],[14],[20],[21]}

7.50%

^{[12],[14],[20],[21]}

7.50%

^{[17],[18],[23],[36]}

7.50%

^{[17],[18],[23],[36]}

7.50%

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ 0

^{[17],[18],[23],[36]}

(2)

^{[12],[14],[20],[21]}

(2)

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ (1)

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Class A-2 Common Units

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

3,333,000

^{[14],[24],[25]}

3,333,000

^{[14],[24],[25]}

3,333,000

^{[14],[24],[25]}

3,333,333

^{[18],[26],[27]}

3,333,333

^{[18],[26],[27]}

3,333,333

^{[18],[26],[27]}

$ 2,841

^{[14],[24],[25]}

$ 2,841

^{[18],[26],[27]}

$ 1,394

^{[14],[24],[25]}

$ 2,281

^{[18],[26],[27]}

Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Series A Preferred Units

0.00%

^{[14],[24],[25]}

0.00%

^{[14],[24],[25]}

0.00%

^{[14],[24],[25]}

0.10%

^{[18],[26],[27]}

0.10%

^{[18],[26],[27]}

0.10%

^{[18],[26],[27]}

8.25%

^{[12],[14],[25]}

8.25%

^{[12],[14],[25]}

8.25%

^{[12],[14],[25]}

8.25%

^[18],[27]

8.25%

^[18],[27]

8.25%

^[18],[27]

^{[12],[14],[25]}

^[18],[27]

$ 69

^{[12],[14],[25]}

$ 69

^[18],[27]

$ 42

^{[12],[14],[25]}

$ 49

^[18],[27]

Investment, Identifier [Axis]: E2Open Parent Holdings, Inc., Class A Common Stock

0.00%

^{[12],[14],[25]}

0.00%

^{[12],[14],[25]}

0.00%

^{[12],[14],[25]}

0.00%

^[18],[27]

0.00%

^[18],[27]

0.00%

^[18],[27]

1,650,943

^{[15],[24],[35]}

1,650,943

^{[15],[24],[35]}

1,650,943

^{[15],[24],[35]}

1,650,943

^{[19],[26],[43]}

1,650,943

^{[19],[26],[43]}

1,650,943

^{[19],[26],[43]}

$ 17,504

^{[15],[24],[35]}

$ 17,504

^{[19],[26],[43]}

$ 7,281

^{[15],[24],[35]}

$ 7,248

^{[19],[26],[43]}

Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured delayed draw term loan

0.20%

^{[15],[24],[35]}

0.20%

^{[15],[24],[35]}

0.20%

^{[15],[24],[35]}

0.20%

^{[19],[26],[43]}

0.20%

^{[19],[26],[43]}

0.20%

^{[19],[26],[43]}

^{[12],[14],[20],[21],[30]}

5.25%

^{[12],[14],[20],[21],[30]}

$ 0

^{[12],[14],[20],[21],[30]}

(5)

^{[12],[14],[20],[21],[30]}

$ 0

Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan

^{[12],[14],[20],[21],[30]}

0.00%

5.00%

^{[12],[14],[31]}

5.00%

^{[12],[14],[31]}

5.00%

^{[12],[14],[31]}

6.50%

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

6.50%

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

6.50%

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

$ 56,199

^{[12],[14],[31]}

$ 54,261

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

55,792

^{[12],[14],[31]}

53,822

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

$ 56,199

^{[12],[14],[31]}

$ 54,261

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

Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan

1.60%

^{[12],[14],[31]}

1.60%

^{[12],[14],[31]}

1.60%

^{[12],[14],[31]}

1.50%

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

1.50%

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

1.50%

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

5.25%

^{[12],[14],[20],[21]}

5.25%

^{[12],[14],[20],[21]}

5.25%

^{[12],[14],[20],[21]}

6.50%

^{[17],[18],[23],[32]}

6.50%

^{[17],[18],[23],[32]}

6.50%

^{[17],[18],[23],[32]}

$ 0

^{[12],[14],[20],[21]}

$ 1,070

^{[17],[18],[23],[32]}

(32)

^{[12],[14],[20],[21]}

1,030

^{[17],[18],[23],[32]}

$ 0

^{[12],[14],[20],[21]}

$ 1,070

^{[17],[18],[23],[32]}

Investment, Identifier [Axis]: EShares, Inc. (dba Carta), Series E Preferred Stock

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[17],[18],[23],[32]}

0.00%

^{[17],[18],[23],[32]}

0.00%

^{[17],[18],[23],[32]}

186,904

^[24],[25]

186,904

^[24],[25]

186,904

^[24],[25]

186,904

^[26],[27]

186,904

^[26],[27]

186,904

^[26],[27]

$ 2,008

^[24],[25]

$ 2,008

^[26],[27]

$ 3,951

^[24],[25]

$ 8,309

^[26],[27]

Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest

0.10%

^[24],[25]

0.10%

^[24],[25]

0.10%

^[24],[25]

0.20%

^[26],[27]

0.20%

^[26],[27]

0.20%

^[26],[27]

$ 1,567

^{[14],[15],[24],[25]}

$ 1,567

^{[18],[19],[26],[27]}

1,577

^{[14],[15],[24],[25]}

1,576

^{[18],[19],[26],[27]}

$ 2,189

^{[14],[15],[24],[25]}

$ 1,573

^{[18],[19],[26],[27]}

Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured loan

0.10%

^{[14],[15],[24],[25]}

0.10%

^{[14],[15],[24],[25]}

0.10%

^{[14],[15],[24],[25]}

0.00%

^{[18],[19],[26],[27]}

0.00%

^{[18],[19],[26],[27]}

0.00%

^{[18],[19],[26],[27]}

5.75%

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

5.75%

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

5.75%

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

6.00%

^{[17],[18],[22]}

6.00%

^{[17],[18],[22]}

6.00%

^{[17],[18],[22]}

$ 891

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

$ 897

^{[17],[18],[22]}

879

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

885

^{[17],[18],[22]}

$ 891

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

$ 884

^{[17],[18],[22]}

Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured revolving loan

0.00%

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

0.00%

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

0.00%

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

0.00%

^{[17],[18],[22]}

0.00%

^{[17],[18],[22]}

0.00%

^{[17],[18],[22]}

6.00%

^{[12],[14],[20],[21]}

6.00%

^{[12],[14],[20],[21]}

6.00%

^{[12],[14],[20],[21]}

6.00%

^{[17],[18],[23],[36]}

6.00%

^{[17],[18],[23],[36]}

6.00%

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ 0

^{[17],[18],[23],[36]}

(1)

^{[12],[14],[20],[21]}

(1)

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ (2)

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: Exabeam, Inc., First lien senior secured loan

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

^[29]

12.00%

^[29]

$ 40,000

^[29]

39,640

^[29]

$ 30,400

Investment, Identifier [Axis]: Exabeam, Inc., Series F-1 Preferred Stock

^[29]

0.90%

^[26],[27]

3,340,668

^[26],[27]

$ 95,669

^[26],[27]

$ 85,547

Investment, Identifier [Axis]: Excalibur CombineCo, L.P., Class A Units

^[26],[27]

2.40%

^{[14],[24],[25]}

97,502

^{[14],[24],[25]}

$ 99,452

^{[14],[24],[25]}

$ 73,595

Investment, Identifier [Axis]: Fifth Season Investments LLC

^{[14],[24],[25]}

2.10%

Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units

$ 79,219

$ 43,904

25,110

^{[14],[25],[44],[45]}

^{[18],[27],[46],[47]}

$ 74,324

^{[14],[25],[44],[45]}

$ 43,904

^{[18],[27],[46],[47]}

$ 79,219

^{[14],[25],[44],[45]}

$ 43,904

^{[18],[27],[46],[47]}

Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan

2.20%

^{[14],[25],[44],[45]}

2.20%

^{[14],[25],[44],[45]}

2.20%

^{[14],[25],[44],[45]}

1.20%

^{[18],[27],[46],[47]}

1.20%

^{[18],[27],[46],[47]}

1.20%

^{[18],[27],[46],[47]}

7.25%

^{[12],[14],[15],[31]}

7.25%

^{[12],[14],[15],[31]}

7.25%

^{[12],[14],[15],[31]}

7.25%

^{[17],[18],[19],[32]}

7.25%

^{[17],[18],[19],[32]}

7.25%

^{[17],[18],[19],[32]}

$ 71,723

^{[12],[14],[15],[31]}

$ 72,084

^{[17],[18],[19],[32]}

71,020

^{[12],[14],[15],[31]}

71,363

^{[17],[18],[19],[32]}

$ 71,723

^{[12],[14],[15],[31]}

$ 71,363

^{[17],[18],[19],[32]}

Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan

2.00%

^{[12],[14],[15],[31]}

2.00%

^{[12],[14],[15],[31]}

2.00%

^{[12],[14],[15],[31]}

2.00%

^{[17],[18],[19],[32]}

2.00%

^{[17],[18],[19],[32]}

2.00%

^{[17],[18],[19],[32]}

7.25%

^{[12],[14],[15],[20],[31]}

7.25%

^{[12],[14],[15],[20],[31]}

7.25%

^{[12],[14],[15],[20],[31]}

7.25%

^{[17],[18],[19],[22],[23]}

7.25%

^{[17],[18],[19],[22],[23]}

7.25%

^{[17],[18],[19],[22],[23]}

$ 3,463

^{[12],[14],[15],[20],[31]}

$ 1,979

^{[17],[18],[19],[22],[23]}

3,389

^{[12],[14],[15],[20],[31]}

1,904

^{[17],[18],[19],[22],[23]}

$ 3,463

^{[12],[14],[15],[20],[31]}

$ 1,904

^{[17],[18],[19],[22],[23]}

Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured delayed draw term loan

0.10%

^{[12],[14],[15],[20],[31]}

0.10%

^{[12],[14],[15],[20],[31]}

0.10%

^{[12],[14],[15],[20],[31]}

0.10%

^{[17],[18],[19],[22],[23]}

0.10%

^{[17],[18],[19],[22],[23]}

0.10%

^{[17],[18],[19],[22],[23]}

^{[17],[18],[23],[36],[40]}

8.00%

^{[17],[18],[23],[36],[40]}

$ 0

^{[17],[18],[23],[36],[40]}

(103)

^{[17],[18],[23],[36],[40]}

$ 0

Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan

^{[17],[18],[23],[36],[40]}

0.00%

5.00%

^{[12],[14],[31]}

5.00%

^{[12],[14],[31]}

5.00%

^{[12],[14],[31]}

8.00%

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

8.00%

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

8.00%

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

$ 66,750

^{[12],[14],[31]}

$ 69,292

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

66,475

^{[12],[14],[31]}

68,870

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

$ 66,464

^{[12],[14],[31]}

$ 69,638

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

Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan

1.90%

^{[12],[14],[31]}

1.90%

^{[12],[14],[31]}

1.90%

^{[12],[14],[31]}

2.00%

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

2.00%

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

2.00%

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

5.00%

^{[12],[14],[20],[21]}

5.00%

^{[12],[14],[20],[21]}

5.00%

^{[12],[14],[20],[21]}

8.00%

^{[17],[18],[23],[36]}

8.00%

^{[17],[18],[23],[36]}

8.00%

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ 0

^{[17],[18],[23],[36]}

(19)

^{[12],[14],[20],[21]}

(47)

^{[17],[18],[23],[36]}

$ (20)

^{[12],[14],[20],[21]}

$ 0

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

8.25%

^{[12],[14],[20],[30],[31]}

8.25%

^{[12],[14],[20],[30],[31]}

8.25%

^{[12],[14],[20],[30],[31]}

8.25%

^{[16],[17],[18],[23],[40]}

8.25%

^{[16],[17],[18],[23],[40]}

8.25%

^{[16],[17],[18],[23],[40]}

$ 4,536

^{[12],[14],[20],[30],[31]}

$ 1,009

^{[16],[17],[18],[23],[40]}

4,360

^{[12],[14],[20],[30],[31]}

923

^{[16],[17],[18],[23],[40]}

$ 4,517

^{[12],[14],[20],[30],[31]}

$ 922

^{[16],[17],[18],[23],[40]}

Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan

0.10%

^{[12],[14],[20],[30],[31]}

0.10%

^{[12],[14],[20],[30],[31]}

0.10%

^{[12],[14],[20],[30],[31]}

0.00%

^{[16],[17],[18],[23],[40]}

0.00%

^{[16],[17],[18],[23],[40]}

0.00%

^{[16],[17],[18],[23],[40]}

8.25%

^{[12],[14],[31]}

8.25%

^{[12],[14],[31]}

8.25%

^{[12],[14],[31]}

8.25%

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

8.25%

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

8.25%

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

$ 10,593

^{[12],[14],[31]}

$ 10,593

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

10,303

^{[12],[14],[31]}

10,278

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

$ 10,593

^{[12],[14],[31]}

$ 10,275

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

Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan

0.30%

^{[12],[14],[31]}

0.30%

^{[12],[14],[31]}

0.30%

^{[12],[14],[31]}

0.30%

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

0.30%

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

0.30%

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

8.25%

^{[12],[14],[20],[21]}

8.25%

^{[12],[14],[20],[21]}

8.25%

^{[12],[14],[20],[21]}

8.25%

^{[17],[18],[23],[36]}

8.25%

^{[17],[18],[23],[36]}

8.25%

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ 0

^{[17],[18],[23],[36]}

(14)

^{[12],[14],[20],[21]}

(17)

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ (18)

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

6.00%

^{[12],[14],[31]}

6.00%

^{[12],[14],[31]}

6.00%

^{[12],[14],[31]}

5.75%

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

5.75%

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

5.75%

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

$ 27,024

^{[12],[14],[31]}

$ 27,233

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

26,650

^{[12],[14],[31]}

26,826

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

$ 26,551

^{[12],[14],[31]}

$ 26,825

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

Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan

0.70%

^{[12],[14],[31]}

0.70%

^{[12],[14],[31]}

0.70%

^{[12],[14],[31]}

0.80%

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

0.80%

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

0.80%

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

6.00%

^{[12],[14],[20],[21]}

6.00%

^{[12],[14],[20],[21]}

6.00%

^{[12],[14],[20],[21]}

5.75%

^{[16],[17],[18],[23]}

5.75%

^{[16],[17],[18],[23]}

5.75%

^{[16],[17],[18],[23]}

$ 0

^{[12],[14],[20],[21]}

$ 1,327

^{[16],[17],[18],[23]}

(23)

^{[12],[14],[20],[21]}

1,299

^{[16],[17],[18],[23]}

$ (39)

^{[12],[14],[20],[21]}

$ 1,294

^{[16],[17],[18],[23]}

Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured delayed draw term loan

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[16],[17],[18],[23]}

0.00%

^{[16],[17],[18],[23]}

0.00%

^{[16],[17],[18],[23]}

^{[12],[14],[20],[21],[30]}

5.25%

^{[12],[14],[20],[21],[30]}

$ 0

^{[12],[14],[20],[21],[30]}

(5)

^{[12],[14],[20],[21],[30]}

$ (10)

Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured loan

^{[12],[14],[20],[21],[30]}

0.00%

5.25%

^{[12],[14],[31]}

5.25%

^{[12],[14],[31]}

5.25%

^{[12],[14],[31]}

5.50%

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

5.50%

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

5.50%

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

$ 52,529

^{[12],[14],[31]}

$ 49,021

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

52,345

^{[12],[14],[31]}

48,785

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

$ 52,135

^{[12],[14],[31]}

$ 48,899

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

Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured revolving loan

1.50%

^{[12],[14],[31]}

1.50%

^{[12],[14],[31]}

1.50%

^{[12],[14],[31]}

1.40%

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

1.40%

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

1.40%

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

5.25%

^{[12],[14],[20],[31]}

5.25%

^{[12],[14],[20],[31]}

5.25%

^{[12],[14],[20],[31]}

5.50%

^{[17],[18],[23],[36]}

5.50%

^{[17],[18],[23],[36]}

5.50%

^{[17],[18],[23],[36]}

$ 622

^{[12],[14],[20],[31]}

$ 0

^{[17],[18],[23],[36]}

608

^{[12],[14],[20],[31]}

(13)

^{[17],[18],[23],[36]}

$ 586

^{[12],[14],[20],[31]}

$ (8)

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured loan

0.00%

^{[12],[14],[20],[31]}

0.00%

^{[12],[14],[20],[31]}

0.00%

^{[12],[14],[20],[31]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

6.75%

^{[12],[14],[31]}

6.75%

^{[12],[14],[31]}

6.75%

^{[12],[14],[31]}

6.75%

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

6.75%

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

6.75%

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

$ 67,754

^{[12],[14],[31]}

$ 61,814

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

67,259

^{[12],[14],[31]}

61,212

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

$ 67,754

^{[12],[14],[31]}

$ 61,196

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

Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured revolving loan

1.90%

^{[12],[14],[31]}

1.90%

^{[12],[14],[31]}

1.90%

^{[12],[14],[31]}

1.70%

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

1.70%

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

1.70%

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

6.75%

^{[12],[14],[20],[31]}

6.75%

^{[12],[14],[20],[31]}

6.75%

^{[12],[14],[20],[31]}

6.75%

^{[16],[17],[18],[23]}

6.75%

^{[16],[17],[18],[23]}

6.75%

^{[16],[17],[18],[23]}

$ 2,933

^{[12],[14],[20],[31]}

$ 2,676

^{[16],[17],[18],[23]}

2,889

^{[12],[14],[20],[31]}

2,621

^{[16],[17],[18],[23]}

$ 2,933

^{[12],[14],[20],[31]}

$ 2,622

^{[16],[17],[18],[23]}

Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured loan

0.10%

^{[12],[14],[20],[31]}

0.10%

^{[12],[14],[20],[31]}

0.10%

^{[12],[14],[20],[31]}

0.10%

^{[16],[17],[18],[23]}

0.10%

^{[16],[17],[18],[23]}

0.10%

^{[16],[17],[18],[23]}

5.25%

^{[12],[14],[31]}

5.25%

^{[12],[14],[31]}

5.25%

^{[12],[14],[31]}

5.25%

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

5.25%

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

5.25%

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

$ 18,895

^{[12],[14],[31]}

$ 80,348

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

18,753

^{[12],[14],[31]}

80,125

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

$ 18,848

^{[12],[14],[31]}

$ 80,348

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

Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan

0.50%

^{[12],[14],[31]}

0.50%

^{[12],[14],[31]}

0.50%

^{[12],[14],[31]}

2.30%

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

2.30%

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

2.30%

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

5.25%

^{[12],[14],[20],[21]}

5.25%

^{[12],[14],[20],[21]}

5.25%

^{[12],[14],[20],[21]}

5.25%

^{[17],[18],[23],[36]}

5.25%

^{[17],[18],[23],[36]}

5.25%

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ 0

^{[17],[18],[23],[36]}

(7)

^{[12],[14],[20],[21]}

(6)

^{[17],[18],[23],[36]}

$ (2)

^{[12],[14],[20],[21]}

$ 0

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

^{[12],[13],[14],[30]}

5.25%

^{[12],[13],[14],[30]}

2.25%

^{[12],[13],[14],[30]}

$ 290

^{[12],[13],[14],[30]}

287

^{[12],[13],[14],[30]}

$ 287

Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan

^{[12],[13],[14],[30]}

0.00%

5.75%

^{[12],[14],[31]}

5.75%

^{[12],[14],[31]}

5.75%

^{[12],[14],[31]}

5.50%

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

5.50%

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

5.50%

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

^{[12],[14],[31]}

2.25%

$ 1,954

^{[12],[14],[31]}

$ 35,152

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

1,936

^{[12],[14],[31]}

34,686

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

$ 1,954

^{[12],[14],[31]}

$ 35,064

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

Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan

0.10%

^{[12],[14],[31]}

0.10%

^{[12],[14],[31]}

0.10%

^{[12],[14],[31]}

1.00%

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

1.00%

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

1.00%

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

5.25%

^{[12],[14],[20],[21]}

5.25%

^{[12],[14],[20],[21]}

5.25%

^{[12],[14],[20],[21]}

6.50%

^{[16],[17],[18],[23]}

6.50%

^{[16],[17],[18],[23]}

6.50%

^{[16],[17],[18],[23]}

$ 0

^{[12],[14],[20],[21]}

$ 546

^{[16],[17],[18],[23]}

(2)

^{[12],[14],[20],[21]}

514

^{[16],[17],[18],[23]}

$ 0

^{[12],[14],[20],[21]}

$ 539

^{[16],[17],[18],[23]}

Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[16],[17],[18],[23]}

0.00%

^{[16],[17],[18],[23]}

0.00%

^{[16],[17],[18],[23]}

^{[17],[18],[19],[22]}

8.00%

^{[17],[18],[19],[22]}

$ 21,062

^{[17],[18],[19],[22]}

20,819

^{[17],[18],[19],[22]}

$ 20,747

Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured revolving loan

^{[17],[18],[19],[22]}

0.60%

^{[17],[18],[19],[23],[36]}

8.00%

^{[17],[18],[19],[23],[36]}

$ 0

^{[17],[18],[19],[23],[36]}

(7)

^{[17],[18],[19],[23],[36]}

$ (15)

Investment, Identifier [Axis]: Greenway Health, LLC, First lien senior secured loan

^{[17],[18],[19],[23],[36]}

0.00%

6.75%

^{[12],[14],[33]}

6.75%

^{[12],[14],[33]}

6.75%

^{[12],[14],[33]}

6.75%

^{[17],[18],[32]}

6.75%

^{[17],[18],[32]}

6.75%

^{[17],[18],[32]}

$ 8,707

^{[12],[14],[33]}

$ 8,751

^{[17],[18],[32]}

8,525

^{[12],[14],[33]}

8,490

^{[17],[18],[32]}

$ 8,555

^{[12],[14],[33]}

$ 8,489

^{[17],[18],[32]}

Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured loan

0.20%

^{[12],[14],[33]}

0.20%

^{[12],[14],[33]}

0.20%

^{[12],[14],[33]}

0.20%

^{[17],[18],[32]}

0.20%

^{[17],[18],[32]}

0.20%

^{[17],[18],[32]}

7.50%

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

7.50%

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

7.50%

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

7.50%

^{[17],[18],[19],[22]}

7.50%

^{[17],[18],[19],[22]}

7.50%

^{[17],[18],[19],[22]}

$ 148,889

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

$ 148,889

^{[17],[18],[19],[22]}

147,490

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

146,888

^{[17],[18],[19],[22]}

$ 148,517

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

$ 148,889

^{[17],[18],[19],[22]}

Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured revolving loan

4.20%

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

4.20%

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

4.20%

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

4.20%

^{[17],[18],[19],[22]}

4.20%

^{[17],[18],[19],[22]}

4.20%

^{[17],[18],[19],[22]}

7.50%

^{[12],[14],[15],[20],[21]}

7.50%

^{[12],[14],[15],[20],[21]}

7.50%

^{[12],[14],[15],[20],[21]}

7.50%

^{[17],[18],[19],[23],[36]}

7.50%

^{[17],[18],[19],[23],[36]}

7.50%

^{[17],[18],[19],[23],[36]}

$ 0

^{[12],[14],[15],[20],[21]}

$ 0

^{[17],[18],[19],[23],[36]}

(192)

^{[12],[14],[15],[20],[21]}

(286)

^{[17],[18],[19],[23],[36]}

$ (63)

^{[12],[14],[15],[20],[21]}

$ 0

^{[17],[18],[19],[23],[36]}

Investment, Identifier [Axis]: Halo Parent Newco, LLC, Class H PIK Preferred Equity

0.00%

^{[12],[14],[15],[20],[21]}

0.00%

^{[12],[14],[15],[20],[21]}

0.00%

^{[12],[14],[15],[20],[21]}

0.00%

^{[17],[18],[19],[23],[36]}

0.00%

^{[17],[18],[19],[23],[36]}

0.00%

^{[17],[18],[19],[23],[36]}

11.00%

^{[14],[25],[28]}

11.00%

^{[14],[25],[28]}

11.00%

^{[14],[25],[28]}

11.00%

^{[18],[27],[29]}

11.00%

^{[18],[27],[29]}

11.00%

^{[18],[27],[29]}

5,000

^{[14],[25],[28]}

5,000

^{[14],[25],[28]}

5,000

^{[14],[25],[28]}

5,000

^{[18],[27],[29]}

5,000

^{[18],[27],[29]}

5,000

^{[18],[27],[29]}

$ 6,638

^{[14],[25],[28]}

$ 6,106

^{[18],[27],[29]}

$ 5,301

^{[14],[25],[28]}

$ 4,996

^{[18],[27],[29]}

Investment, Identifier [Axis]: Harness, Inc., Junior Preferred Stock

0.10%

^{[14],[25],[28]}

0.10%

^{[14],[25],[28]}

0.10%

^{[14],[25],[28]}

0.10%

^{[18],[27],[29]}

0.10%

^{[18],[27],[29]}

0.10%

^{[18],[27],[29]}

^{[24],[25],[48]}

1,022,648

^{[24],[25],[48]}

$ 9,169

^{[24],[25],[48]}

$ 9,169

Investment, Identifier [Axis]: Help HP SCF Investor, LP

^{[24],[25],[48]}

0.30%

Investment, Identifier [Axis]: Help HP SCF Investor, LP, LP Interest

$ 63,429

$ 67,221

65,192

59,333

^{[14],[24],[25],[45]}

59,333

^{[18],[26],[27],[47]}

59,379

^{[14],[24],[25],[45]}

59,379

^{[18],[26],[27],[47]}

$ 63,429

^{[14],[24],[25],[45]}

$ 67,221

^{[18],[26],[27],[47]}

Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited, Unsecured facility

1.80%

^{[14],[24],[25],[45]}

1.80%

^{[14],[24],[25],[45]}

1.80%

^{[14],[24],[25],[45]}

1.90%

^{[18],[26],[27],[47]}

1.90%

^{[18],[26],[27],[47]}

1.90%

^{[18],[26],[27],[47]}

7.00%

^{[12],[14],[15],[37]}

7.00%

^{[12],[14],[15],[37]}

7.00%

^{[12],[14],[15],[37]}

6.00%

^{[17],[18],[19],[38]}

6.00%

^{[17],[18],[19],[38]}

6.00%

^{[17],[18],[19],[38]}

£ 18,139

^{[12],[14],[15],[37]}

£ 64,840

^{[17],[18],[19],[38]}

$ 23,376

^{[12],[14],[15],[37]}

$ 85,302

^{[17],[18],[19],[38]}

$ 24,330

^{[12],[14],[15],[37]}

$ 82,658

^{[17],[18],[19],[38]}

Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited, Unsecured facility

0.70%

^{[12],[14],[15],[37]}

0.70%

^{[12],[14],[15],[37]}

0.70%

^{[12],[14],[15],[37]}

2.30%

^{[17],[18],[19],[38]}

2.30%

^{[17],[18],[19],[38]}

2.30%

^{[17],[18],[19],[38]}

7.00%

^{[12],[14],[15],[41]}

7.00%

^{[12],[14],[15],[41]}

7.00%

^{[12],[14],[15],[41]}

7.00%

^{[17],[18],[19],[42]}

7.00%

^{[17],[18],[19],[42]}

7.00%

^{[17],[18],[19],[42]}

€ 8,951

^{[12],[14],[15],[41]}

€ 8,247

^{[17],[18],[19],[42]}

$ 9,806

^{[12],[14],[15],[41]}

$ 9,027

^{[17],[18],[19],[42]}

$ 9,990

^{[12],[14],[15],[41]}

$ 9,110

^{[17],[18],[19],[42]}

Investment, Identifier [Axis]: Hg Saturn Luchaco Limited, Unsecured facility

0.30%

^{[12],[14],[15],[41]}

0.30%

^{[12],[14],[15],[41]}

0.30%

^{[12],[14],[15],[41]}

0.30%

^{[17],[18],[19],[42]}

0.30%

^{[17],[18],[19],[42]}

0.30%

^{[17],[18],[19],[42]}

7.50%

^{[12],[14],[15],[37]}

7.50%

^{[12],[14],[15],[37]}

7.50%

^{[12],[14],[15],[37]}

7.50%

^{[17],[18],[19],[38]}

7.50%

^{[17],[18],[19],[38]}

7.50%

^{[17],[18],[19],[38]}

£ 40,806

^{[12],[14],[15],[37]}

£ 105,882

^{[17],[18],[19],[38]}

$ 52,068

^{[12],[14],[15],[37]}

$ 142,649

^{[17],[18],[19],[38]}

$ 54,736

^{[12],[14],[15],[37]}

$ 134,978

^{[17],[18],[19],[38]}

Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan

1.50%

^{[12],[14],[15],[37]}

1.50%

^{[12],[14],[15],[37]}

1.50%

^{[12],[14],[15],[37]}

3.80%

^{[17],[18],[19],[38]}

3.80%

^{[17],[18],[19],[38]}

3.80%

^{[17],[18],[19],[38]}

6.00%

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

6.00%

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

6.00%

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

6.00%

^{[17],[18],[22]}

6.00%

^{[17],[18],[22]}

6.00%

^{[17],[18],[22]}

$ 85,243

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

$ 85,887

^{[17],[18],[22]}

84,099

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

84,635

^{[17],[18],[22]}

$ 84,817

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

$ 84,599

^{[17],[18],[22]}

Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan

2.40%

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

2.40%

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

2.40%

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

2.40%

^{[17],[18],[22]}

2.40%

^{[17],[18],[22]}

2.40%

^{[17],[18],[22]}

6.00%

^{[12],[14],[20],[21]}

6.00%

^{[12],[14],[20],[21]}

6.00%

^{[12],[14],[20],[21]}

6.00%

^{[17],[18],[23],[36]}

6.00%

^{[17],[18],[23],[36]}

6.00%

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ 0

^{[17],[18],[23],[36]}

(51)

^{[12],[14],[20],[21]}

(58)

^{[17],[18],[23],[36]}

$ (20)

^{[12],[14],[20],[21]}

$ (61)

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured loan

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

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

5.00%

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

$ 24,353

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

24,353

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

$ 24,353

Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan

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

0.70%

^{[12],[13],[14],[20]}

4.93%

^{[12],[13],[14],[20]}

$ 846

^{[12],[13],[14],[20]}

846

^{[12],[13],[14],[20]}

$ 846

Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured loan

^{[12],[13],[14],[20]}

0.00%

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

6.50%

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

$ 12,783

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

12,549

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

$ 12,719

Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan

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

0.40%

^{[12],[14],[20],[21]}

6.50%

^{[12],[14],[20],[21]}

$ 0

^{[12],[14],[20],[21]}

(22)

^{[12],[14],[20],[21]}

$ (6)

Investment, Identifier [Axis]: Illumio, Inc., Common stock

^{[12],[14],[20],[21]}

0.00%

358,365

^[24],[25]

358,365

^[24],[25]

358,365

^[24],[25]

358,365

^[26],[27]

358,365

^[26],[27]

358,365

^[26],[27]

$ 2,432

^[24],[25]

$ 2,432

^[26],[27]

$ 1,582

^[24],[25]

$ 1,495

^[26],[27]

Investment, Identifier [Axis]: Illumio, Inc., Series F Preferred Stock

0.00%

^[24],[25]

0.00%

^[24],[25]

0.00%

^[24],[25]

0.00%

^[26],[27]

0.00%

^[26],[27]

0.00%

^[26],[27]

2,483,618

^[24],[25]

2,483,618

^[24],[25]

2,483,618

^[24],[25]

2,483,618

^[26],[27]

2,483,618

^[26],[27]

2,483,618

^[26],[27]

$ 16,684

^[24],[25]

$ 16,683

^[26],[27]

$ 15,502

^[24],[25]

$ 14,843

^[26],[27]

Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan

0.40%

^[24],[25]

0.40%

^[24],[25]

0.40%

^[24],[25]

0.50%

^[26],[27]

0.50%

^[26],[27]

0.50%

^[26],[27]

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

6.25%

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

$ 17,647

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

17,470

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

$ 17,647

Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan

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

0.50%

^{[12],[14],[20],[21],[30]}

6.00%

^{[12],[14],[20],[21],[30]}

$ 0

^{[12],[14],[20],[21],[30]}

(60)

^{[12],[14],[20],[21],[30]}

$ 0

Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan

^{[12],[14],[20],[21],[30]}

0.00%

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

6.50%

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

2.50%

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

$ 60,676

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

59,419

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

$ 59,765

Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan

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

1.70%

^{[12],[13],[14],[20]}

6.00%

^{[12],[13],[14],[20]}

$ 2,155

^{[12],[13],[14],[20]}

2,037

^{[12],[13],[14],[20]}

$ 2,066

Investment, Identifier [Axis]: Indikami Bidco, LLC, First lien senior secured delayed draw term loan

^{[12],[13],[14],[20]}

0.10%

^{[17],[18],[23],[36],[40]}

6.00%

^{[17],[18],[23],[36],[40]}

$ 0

^{[17],[18],[23],[36],[40]}

(68)

^{[17],[18],[23],[36],[40]}

$ (52)

Investment, Identifier [Axis]: Indikami Bidco, LLC, First lien senior secured loan

^{[17],[18],[23],[36],[40]}

0.00%

^{[17],[18],[22]}

6.00%

^{[17],[18],[22]}

$ 47,897

^{[17],[18],[22]}

46,823

^{[17],[18],[22]}

$ 46,820

Investment, Identifier [Axis]: Indikami Bidco, LLC, First lien senior secured revolving loan

^{[17],[18],[22]}

1.30%

^{[17],[18],[23],[36]}

6.00%

^{[17],[18],[23],[36]}

$ 0

^{[17],[18],[23],[36]}

(134)

^{[17],[18],[23],[36]}

$ (135)

Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured delayed draw term loan

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36],[40]}

5.75%

^{[17],[18],[23],[36],[40]}

$ 0

^{[17],[18],[23],[36],[40]}

(121)

^{[17],[18],[23],[36],[40]}

$ 0

Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured loan

^{[17],[18],[23],[36],[40]}

0.00%

6.25%

^{[12],[14],[31]}

6.25%

^{[12],[14],[31]}

6.25%

^{[12],[14],[31]}

6.25%

^{[17],[18],[22]}

6.25%

^{[17],[18],[22]}

6.25%

^{[17],[18],[22]}

2.75%

^{[12],[14],[31]}

2.75%

^{[12],[14],[31]}

2.75%

^{[12],[14],[31]}

2.75%

^{[17],[18],[22]}

2.75%

^{[17],[18],[22]}

2.75%

^{[17],[18],[22]}

$ 150,106

^{[12],[14],[31]}

$ 137,232

^{[17],[18],[22]}

147,801

^{[12],[14],[31]}

134,800

^{[17],[18],[22]}

$ 148,230

^{[12],[14],[31]}

$ 135,516

^{[17],[18],[22]}

Investment, Identifier [Axis]: Inovalon Holdings, Inc., Second lien senior secured loan

4.20%

^{[12],[14],[31]}

4.20%

^{[12],[14],[31]}

4.20%

^{[12],[14],[31]}

3.80%

^{[17],[18],[22]}

3.80%

^{[17],[18],[22]}

3.80%

^{[17],[18],[22]}

10.50%

^{[12],[14],[31]}

10.50%

^{[12],[14],[31]}

10.50%

^{[12],[14],[31]}

10.50%

^{[17],[18],[22]}

10.50%

^{[17],[18],[22]}

10.50%

^{[17],[18],[22]}

$ 90,744

^{[12],[14],[31]}

$ 82,583

^{[17],[18],[22]}

89,648

^{[12],[14],[31]}

81,449

^{[17],[18],[22]}

$ 89,836

^{[12],[14],[31]}

$ 81,757

^{[17],[18],[22]}

Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest

2.50%

^{[12],[14],[31]}

2.50%

^{[12],[14],[31]}

2.50%

^{[12],[14],[31]}

2.30%

^{[17],[18],[22]}

2.30%

^{[17],[18],[22]}

2.30%

^{[17],[18],[22]}

$ 2,281

^{[14],[15],[24],[25]}

$ 2,281

^{[18],[19],[26],[27]}

2,285

^{[14],[15],[24],[25]}

2,285

^{[18],[19],[26],[27]}

$ 2,728

^{[14],[15],[24],[25]}

$ 2,472

^{[18],[19],[26],[27]}

Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan

0.10%

^{[14],[15],[24],[25]}

0.10%

^{[14],[15],[24],[25]}

0.10%

^{[14],[15],[24],[25]}

0.10%

^{[18],[19],[26],[27]}

0.10%

^{[18],[19],[26],[27]}

0.10%

^{[18],[19],[26],[27]}

5.00%

^{[12],[14],[20],[21],[30]}

5.00%

^{[12],[14],[20],[21],[30]}

5.00%

^{[12],[14],[20],[21],[30]}

6.00%

^{[16],[17],[18],[23],[40]}

6.00%

^{[16],[17],[18],[23],[40]}

6.00%

^{[16],[17],[18],[23],[40]}

$ 0

^{[12],[14],[20],[21],[30]}

$ 1,030

^{[16],[17],[18],[23],[40]}

(21)

^{[12],[14],[20],[21],[30]}

960

^{[16],[17],[18],[23],[40]}

$ (21)

^{[12],[14],[20],[21],[30]}

$ 1,030

^{[16],[17],[18],[23],[40]}

Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan

0.00%

^{[12],[14],[20],[21],[30]}

0.00%

^{[12],[14],[20],[21],[30]}

0.00%

^{[12],[14],[20],[21],[30]}

0.00%

^{[16],[17],[18],[23],[40]}

0.00%

^{[16],[17],[18],[23],[40]}

0.00%

^{[16],[17],[18],[23],[40]}

5.00%

^{[12],[14],[31]}

5.00%

^{[12],[14],[31]}

5.00%

^{[12],[14],[31]}

5.80%

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

5.80%

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

5.80%

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

$ 47,297

^{[12],[14],[31]}

$ 39,676

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

47,058

^{[12],[14],[31]}

39,577

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

$ 47,053

^{[12],[14],[31]}

$ 39,676

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

Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan

1.30%

^{[12],[14],[31]}

1.30%

^{[12],[14],[31]}

1.30%

^{[12],[14],[31]}

1.10%

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

1.10%

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

1.10%

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

5.00%

^{[12],[14],[20],[21],[31]}

5.00%

^{[12],[14],[20],[21],[31]}

5.00%

^{[12],[14],[20],[21],[31]}

6.50%

^{[17],[18],[23],[36]}

6.50%

^{[17],[18],[23],[36]}

6.50%

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21],[31]}

$ 0

^{[17],[18],[23],[36]}

(7)

^{[12],[14],[20],[21],[31]}

(14)

^{[17],[18],[23],[36]}

$ (7)

^{[12],[14],[20],[21],[31]}

$ 0

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan

0.00%

^{[12],[14],[20],[21],[31]}

0.00%

^{[12],[14],[20],[21],[31]}

0.00%

^{[12],[14],[20],[21],[31]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

6.50%

^{[12],[14],[15],[31]}

6.50%

^{[12],[14],[15],[31]}

6.50%

^{[12],[14],[15],[31]}

6.50%

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

6.50%

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

6.50%

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

$ 154,281

^{[12],[14],[15],[31]}

$ 155,471

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

153,537

^{[12],[14],[15],[31]}

154,461

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

$ 150,423

^{[12],[14],[15],[31]}

$ 151,195

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

Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured revolving loan

4.20%

^{[12],[14],[15],[31]}

4.20%

^{[12],[14],[15],[31]}

4.20%

^{[12],[14],[15],[31]}

4.30%

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

4.30%

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

4.30%

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

6.50%

^{[12],[14],[15],[31]}

6.50%

^{[12],[14],[15],[31]}

6.50%

^{[12],[14],[15],[31]}

6.50%

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

6.50%

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

6.50%

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

$ 10,847

^{[12],[14],[15],[31]}

$ 10,847

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

10,784

^{[12],[14],[15],[31]}

10,759

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

$ 10,576

^{[12],[14],[15],[31]}

$ 10,549

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

Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured delayed draw term loan

0.30%

^{[12],[14],[15],[31]}

0.30%

^{[12],[14],[15],[31]}

0.30%

^{[12],[14],[15],[31]}

0.30%

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

0.30%

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

0.30%

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

^{[12],[14],[20],[30]}

6.25%

^{[12],[14],[20],[30]}

$ 0

^{[12],[14],[20],[30]}

^{[12],[14],[20],[30]}

$ (86)

Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan

^{[12],[14],[20],[30]}

0.00%

6.25%

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

6.25%

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

6.25%

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

7.00%

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

7.00%

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

7.00%

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

$ 87,240

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

$ 84,580

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

86,962

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

84,217

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

$ 85,932

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

$ 83,311

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

Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan

2.40%

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

2.40%

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

2.40%

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

2.40%

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

2.40%

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

2.40%

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

6.25%

^{[12],[14],[20],[31]}

6.25%

^{[12],[14],[20],[31]}

6.25%

^{[12],[14],[20],[31]}

7.00%

^{[16],[17],[18],[23]}

7.00%

^{[16],[17],[18],[23]}

7.00%

^{[16],[17],[18],[23]}

$ 2,112

^{[12],[14],[20],[31]}

$ 2,843

^{[16],[17],[18],[23]}

2,105

^{[12],[14],[20],[31]}

2,811

^{[16],[17],[18],[23]}

$ 2,011

^{[12],[14],[20],[31]}

$ 2,742

^{[16],[17],[18],[23]}

Investment, Identifier [Axis]: Ivanti Software, Inc., Second lien senior secured loan

0.10%

^{[12],[14],[20],[31]}

0.10%

^{[12],[14],[20],[31]}

0.10%

^{[12],[14],[20],[31]}

0.10%

^{[16],[17],[18],[23]}

0.10%

^{[16],[17],[18],[23]}

0.10%

^{[16],[17],[18],[23]}

7.25%

^{[12],[14],[31]}

7.25%

^{[12],[14],[31]}

7.25%

^{[12],[14],[31]}

7.25%

^{[16],[17],[18],[34]}

7.25%

^{[16],[17],[18],[34]}

7.25%

^{[16],[17],[18],[34]}

$ 21,000

^{[12],[14],[31]}

$ 21,000

^{[16],[17],[18],[34]}

20,611

^{[12],[14],[31]}

20,560

^{[16],[17],[18],[34]}

$ 13,125

^{[12],[14],[31]}

$ 16,800

^{[16],[17],[18],[34]}

Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software), First lien senior secured loan

0.40%

^{[12],[14],[31]}

0.40%

^{[12],[14],[31]}

0.40%

^{[12],[14],[31]}

0.50%

^{[16],[17],[18],[34]}

0.50%

^{[16],[17],[18],[34]}

0.50%

^{[16],[17],[18],[34]}

^{[12],[14],[31]}

5.00%

^{[12],[14],[31]}

$ 13,676

^{[12],[14],[31]}

13,611

^{[12],[14],[31]}

$ 13,608

Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software), First lien senior secured revolving loan

^{[12],[14],[31]}

0.40%

^{[12],[14],[20],[21]}

5.00%

^{[12],[14],[20],[21]}

$ 0

^{[12],[14],[20],[21]}

(6)

^{[12],[14],[20],[21]}

$ (7)

Investment, Identifier [Axis]: JumpCloud, Inc., Series B Preferred Stock

^{[12],[14],[20],[21]}

0.00%

756,590

^[24],[25]

756,590

^[24],[25]

756,590

^[24],[25]

756,590

^[26],[27]

756,590

^[26],[27]

756,590

^[26],[27]

$ 4,531

^[24],[25]

$ 4,531

^[26],[27]

$ 823

^[24],[25]

$ 1,995

^[26],[27]

Investment, Identifier [Axis]: JumpCloud, Inc., Series F Preferred Stock

0.00%

^[24],[25]

0.00%

^[24],[25]

0.00%

^[24],[25]

0.10%

^[26],[27]

0.10%

^[26],[27]

0.10%

^[26],[27]

6,679,245

^[24],[25]

6,679,245

^[24],[25]

6,679,245

^[24],[25]

6,679,245

^[26],[27]

6,679,245

^[26],[27]

6,679,245

^[26],[27]

$ 40,017

^[24],[25]

$ 40,017

^[26],[27]

$ 29,235

^[24],[25]

$ 34,491

^[26],[27]

Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Class A Interest

0.80%

^[24],[25]

0.80%

^[24],[25]

0.80%

^[24],[25]

1.10%

^[26],[27]

1.10%

^[26],[27]

1.10%

^[26],[27]

^{[14],[24],[25]}

159

^{[14],[24],[25]}

$ 1,585

^{[14],[24],[25]}

$ 1,585

Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan

^{[14],[24],[25]}

0.00%

^{[12],[14],[33]}

6.25%

^{[12],[14],[33]}

$ 21,526

^{[12],[14],[33]}

21,143

^{[12],[14],[33]}

$ 21,419

Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan

^{[12],[14],[33]}

0.60%

^{[12],[14],[20],[31]}

6.25%

^{[12],[14],[20],[31]}

$ 367

^{[12],[14],[20],[31]}

317

^{[12],[14],[20],[31]}

$ 352

Investment, Identifier [Axis]: KWOL Acquisition Inc., Common stock

^{[12],[14],[20],[31]}

0.00%

^{[18],[26],[27]}

159

^{[18],[26],[27]}

$ 1,585

^{[18],[26],[27]}

$ 1,585

Investment, Identifier [Axis]: KWOL Acquisition Inc., First lien senior secured loan

^{[18],[26],[27]}

0.10%

^{[17],[18],[32]}

6.25%

^{[17],[18],[32]}

$ 21,635

^{[17],[18],[32]}

21,209

^{[17],[18],[32]}

$ 21,206

Investment, Identifier [Axis]: KWOL Acquisition Inc., First lien senior secured revolving loan

^{[17],[18],[32]}

0.60%

^{[17],[18],[23],[32]}

6.25%

^{[17],[18],[23],[32]}

$ 881

^{[17],[18],[23],[32]}

824

^{[17],[18],[23],[32]}

$ 823

Investment, Identifier [Axis]: Kajabi Holdings, LLC, Senior Preferred Class D Units

^{[17],[18],[23],[32]}

0.00%

4,126,175

^[24],[25]

4,126,175

^[24],[25]

4,126,175

^[24],[25]

4,126,175

^[26],[27]

4,126,175

^[26],[27]

4,126,175

^[26],[27]

$ 50,025

^[24],[25]

$ 50,025

^[26],[27]

$ 39,463

^[24],[25]

$ 41,170

^[26],[27]

Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan

1.10%

^[24],[25]

1.10%

^[24],[25]

1.10%

^[24],[25]

1.20%

^[26],[27]

1.20%

^[26],[27]

1.20%

^[26],[27]

5.50%

^{[12],[14],[20],[30],[31]}

5.50%

^{[12],[14],[20],[30],[31]}

5.50%

^{[12],[14],[20],[30],[31]}

6.25%

^{[16],[17],[18],[23],[40]}

6.25%

^{[16],[17],[18],[23],[40]}

6.25%

^{[16],[17],[18],[23],[40]}

^{[16],[17],[18],[23],[40]}

2.50%

$ 184

^{[12],[14],[20],[30],[31]}

$ 58

^{[16],[17],[18],[23],[40]}

176

^{[12],[14],[20],[30],[31]}

^{[16],[17],[18],[23],[40]}

$ 184

^{[12],[14],[20],[30],[31]}

$ 58

^{[16],[17],[18],[23],[40]}

Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan

0.00%

^{[12],[14],[20],[30],[31]}

0.00%

^{[12],[14],[20],[30],[31]}

0.00%

^{[12],[14],[20],[30],[31]}

0.00%

^{[16],[17],[18],[23],[40]}

0.00%

^{[16],[17],[18],[23],[40]}

0.00%

^{[16],[17],[18],[23],[40]}

5.50%

^{[12],[14],[31]}

5.50%

^{[12],[14],[31]}

5.50%

^{[12],[14],[31]}

6.25%

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

6.25%

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

6.25%

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

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

2.50%

$ 15,963

^{[12],[14],[31]}

$ 15,744

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

15,731

^{[12],[14],[31]}

15,484

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

$ 15,963

^{[12],[14],[31]}

$ 15,704

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

Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan

0.40%

^{[12],[14],[31]}

0.40%

^{[12],[14],[31]}

0.40%

^{[12],[14],[31]}

0.40%

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

0.40%

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

0.40%

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

5.50%

^{[12],[13],[14],[20]}

5.50%

^{[12],[13],[14],[20]}

5.50%

^{[12],[13],[14],[20]}

5.50%

^{[17],[18],[22],[23]}

5.50%

^{[17],[18],[22],[23]}

5.50%

^{[17],[18],[22],[23]}

$ 239

^{[12],[13],[14],[20]}

$ 239

^{[17],[18],[22],[23]}

226

^{[12],[13],[14],[20]}

224

^{[17],[18],[22],[23]}

$ 239

^{[12],[13],[14],[20]}

$ 236

^{[17],[18],[22],[23]}

Investment, Identifier [Axis]: Klarna Holding AB, Subordinated Floating Rate Notes

0.00%

^{[12],[13],[14],[20]}

0.00%

^{[12],[13],[14],[20]}

0.00%

^{[12],[13],[14],[20]}

0.00%

^{[17],[18],[22],[23]}

0.00%

^{[17],[18],[22],[23]}

0.00%

^{[17],[18],[22],[23]}

^{[12],[14],[31]}

7.00%

^{[12],[14],[31]}

$ 32,667

^{[12],[14],[31]}

32,667

^{[12],[14],[31]}

$ 32,667

Investment, Identifier [Axis]: Klaviyo, Inc., Common stock

^{[12],[14],[31]}

0.90%

^{[26],[27],[43]}

1,198,270

^{[26],[27],[43]}

$ 40,018

^{[26],[27],[43]}

$ 31,457

Investment, Identifier [Axis]: Klaviyo, Inc., Series B Common Stock

^{[26],[27],[43]}

0.90%

^{[24],[25],[35]}

1,198,270

^{[24],[25],[35]}

$ 40,018

^{[24],[25],[35]}

$ 42,395

Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock

^{[24],[25],[35]}

1.20%

10.75%

^[14],[25]

10.75%

^[14],[25]

10.75%

^[14],[25]

11.75%

^{[18],[27],[29]}

11.75%

^{[18],[27],[29]}

11.75%

^{[18],[27],[29]}

7,500

^{[12],[14],[25]}

7,500

^{[12],[14],[25]}

7,500

^{[12],[14],[25]}

7,500

^{[18],[27],[29]}

7,500

^{[18],[27],[29]}

7,500

^{[18],[27],[29]}

$ 9,488

^{[12],[14],[25]}

$ 8,266

^{[18],[27],[29]}

$ 9,632

^{[12],[14],[25]}

$ 8,404

^{[18],[27],[29]}

Investment, Identifier [Axis]: LSI Financing 1 DAC

0.30%

^{[12],[14],[25]}

0.30%

^{[12],[14],[25]}

0.30%

^{[12],[14],[25]}

0.20%

^{[18],[27],[29]}

0.20%

^{[18],[27],[29]}

0.20%

^{[18],[27],[29]}

Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred Equity

$ 16,370

$ 12,992

4,013

^{[18],[19],[27],[47]}

12,317,000

^{[18],[19],[27],[47]}

$ 12,396

^{[18],[19],[27],[47]}

$ 12,992

Investment, Identifier [Axis]: LSI Financing 1 DAC, Series 1 Notes

^{[18],[19],[27],[47]}

0.40%

^{[14],[15],[20],[25],[45]}

15,217,000

^{[14],[15],[20],[25],[45]}

$ 15,300

^{[14],[15],[20],[25],[45]}

$ 16,370

Investment, Identifier [Axis]: Linked Store Cayman Ltd. (dba Nuvemshop), Series E Preferred Stock

^{[14],[15],[20],[25],[45]}

0.50%

19,499

^{[14],[15],[24],[25]}

19,499

^{[14],[15],[24],[25]}

19,499

^{[14],[15],[24],[25]}

19,499

^{[18],[19],[26],[27]}

19,499

^{[18],[19],[26],[27]}

19,499

^{[18],[19],[26],[27]}

$ 42,496

^{[14],[15],[24],[25]}

$ 42,496

^{[18],[19],[26],[27]}

$ 36,862

^{[14],[15],[24],[25]}

$ 35,738

^{[18],[19],[26],[27]}

Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 1

1.00%

^{[14],[15],[24],[25]}

1.00%

^{[14],[15],[24],[25]}

1.00%

^{[14],[15],[24],[25]}

1.00%

^{[18],[19],[26],[27]}

1.00%

^{[18],[19],[26],[27]}

1.00%

^{[18],[19],[26],[27]}

^{[12],[13],[14],[20],[30]}

5.00%

^{[12],[13],[14],[20],[30]}

$ 15,190

^{[12],[13],[14],[20],[30]}

15,081

^{[12],[13],[14],[20],[30]}

$ 15,071

Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 2

^{[12],[13],[14],[20],[30]}

0.40%

^{[12],[14],[20],[30]}

5.00%

^{[12],[14],[20],[30]}

$ 0

^{[12],[14],[20],[30]}

^{[12],[14],[20],[30]}

$ 0

Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan

^{[12],[14],[20],[30]}

0.00%

5.00%

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

5.00%

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

5.00%

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

5.25%

^{[17],[18],[22]}

5.25%

^{[17],[18],[22]}

5.25%

^{[17],[18],[22]}

$ 115,728

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

$ 151,852

^{[17],[18],[22]}

115,195

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

150,878

^{[17],[18],[22]}

$ 115,149

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

$ 151,852

^{[17],[18],[22]}

Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan

3.20%

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

3.20%

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

3.20%

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

4.30%

^{[17],[18],[22]}

4.30%

^{[17],[18],[22]}

4.30%

^{[17],[18],[22]}

5.00%

^{[12],[14],[20],[21]}

5.00%

^{[12],[14],[20],[21]}

5.00%

^{[12],[14],[20],[21]}

5.25%

^{[17],[18],[23],[36]}

5.25%

^{[17],[18],[23],[36]}

5.25%

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ 0

^{[17],[18],[23],[36]}

(35)

^{[12],[14],[20],[21]}

(26)

^{[17],[18],[23],[36]}

$ (38)

^{[12],[14],[20],[21]}

$ 0

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: LogRhythm, Inc., First lien senior secured loan

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

^{[12],[14],[31]}

7.50%

^{[12],[14],[31]}

$ 4,750

^{[12],[14],[31]}

4,613

^{[12],[14],[31]}

$ 4,608

Investment, Identifier [Axis]: LogRhythm, Inc., First lien senior secured revolving loan

^{[12],[14],[31]}

0.10%

^{[12],[14],[20],[21]}

7.50%

^{[12],[14],[20],[21]}

$ 0

^{[12],[14],[20],[21]}

(14)

^{[12],[14],[20],[21]}

$ (14)

Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured loan

^{[12],[14],[20],[21]}

0.00%

7.00%

^{[12],[14],[31]}

7.00%

^{[12],[14],[31]}

7.00%

^{[12],[14],[31]}

7.00%

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

7.00%

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

7.00%

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

$ 72,962

^{[12],[14],[31]}

$ 76,739

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

72,893

^{[12],[14],[31]}

76,538

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

$ 72,962

^{[12],[14],[31]}

$ 76,356

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

Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured revolving loan

2.00%

^{[12],[14],[31]}

2.00%

^{[12],[14],[31]}

2.00%

^{[12],[14],[31]}

2.20%

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

2.20%

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

2.20%

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

7.00%

^{[12],[14],[20],[21]}

7.00%

^{[12],[14],[20],[21]}

7.00%

^{[12],[14],[20],[21]}

7.00%

^{[17],[18],[23],[36]}

7.00%

^{[17],[18],[23],[36]}

7.00%

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ 0

^{[17],[18],[23],[36]}

(4)

^{[12],[14],[20],[21]}

(13)

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ (36)

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured loan

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

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

5.25%

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

$ 27,832

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

27,799

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

$ 27,832

Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured revolving loan

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

0.80%

^{[12],[14],[15],[20],[21]}

5.25%

^{[12],[14],[15],[20],[21]}

$ 0

^{[12],[14],[15],[20],[21]}

(6)

^{[12],[14],[15],[20],[21]}

$ 0

Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan

^{[12],[14],[15],[20],[21]}

0.00%

5.00%

^{[12],[14],[20],[30]}

5.00%

^{[12],[14],[20],[30]}

5.00%

^{[12],[14],[20],[30]}

5.75%

^{[16],[17],[18],[23],[40]}

5.75%

^{[16],[17],[18],[23],[40]}

5.75%

^{[16],[17],[18],[23],[40]}

$ 0

^{[12],[14],[20],[30]}

$ 567

^{[16],[17],[18],[23],[40]}

^{[12],[14],[20],[30]}

548

^{[16],[17],[18],[23],[40]}

$ 0

^{[12],[14],[20],[30]}

$ 563

^{[16],[17],[18],[23],[40]}

Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured loan

0.00%

^{[12],[14],[20],[30]}

0.00%

^{[12],[14],[20],[30]}

0.00%

^{[12],[14],[20],[30]}

0.00%

^{[16],[17],[18],[23],[40]}

0.00%

^{[16],[17],[18],[23],[40]}

0.00%

^{[16],[17],[18],[23],[40]}

5.00%

^{[12],[14],[31]}

5.00%

^{[12],[14],[31]}

5.00%

^{[12],[14],[31]}

5.75%

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

5.75%

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

5.75%

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

$ 7,005

^{[12],[14],[31]}

$ 6,685

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

7,005

^{[12],[14],[31]}

6,570

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

$ 7,005

^{[12],[14],[31]}

$ 6,635

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

Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured revolving loan

0.20%

^{[12],[14],[31]}

0.20%

^{[12],[14],[31]}

0.20%

^{[12],[14],[31]}

0.20%

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

0.20%

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

0.20%

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

5.00%

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

5.00%

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

5.00%

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

5.75%

^{[17],[18],[23],[36]}

5.75%

^{[17],[18],[23],[36]}

5.75%

^{[17],[18],[23],[36]}

$ 0

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

$ 0

^{[17],[18],[23],[36]}

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

(13)

^{[17],[18],[23],[36]}

$ 0

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

$ (6)

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: MessageBird BidCo B.V., First lien senior secured loan

0.00%

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

0.00%

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

0.00%

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

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

6.75%

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

6.75%

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

6.75%

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

6.75%

^{[17],[18],[19],[22]}

6.75%

^{[17],[18],[19],[22]}

6.75%

^{[17],[18],[19],[22]}

$ 30,000

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

$ 60,000

^{[17],[18],[19],[22]}

29,667

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

59,172

^{[17],[18],[19],[22]}

$ 30,000

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

$ 59,850

^{[17],[18],[19],[22]}

Investment, Identifier [Axis]: MessageBird Holding B.V., Extended Series C Warrants

0.80%

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

0.80%

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

0.80%

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

1.70%

^{[17],[18],[19],[22]}

1.70%

^{[17],[18],[19],[22]}

1.70%

^{[17],[18],[19],[22]}

191,530

^{[14],[15],[24],[25]}

191,530

^{[14],[15],[24],[25]}

191,530

^{[14],[15],[24],[25]}

191,530

^{[18],[19],[26],[27]}

191,530

^{[18],[19],[26],[27]}

191,530

^{[18],[19],[26],[27]}

$ 1,174

^{[14],[15],[24],[25]}

$ 1,174

^{[18],[19],[26],[27]}

$ 207

^{[14],[15],[24],[25]}

$ 225

^{[18],[19],[26],[27]}

Investment, Identifier [Axis]: Minerva Holdco, Inc. (dba Athenahealth, Inc.), Series A Preferred Stock

0.00%

^{[14],[15],[24],[25]}

0.00%

^{[14],[15],[24],[25]}

0.00%

^{[14],[15],[24],[25]}

0.00%

^{[18],[19],[26],[27]}

0.00%

^{[18],[19],[26],[27]}

0.00%

^{[18],[19],[26],[27]}

10.75%

^{[14],[25],[28]}

10.75%

^{[14],[25],[28]}

10.75%

^{[14],[25],[28]}

10.75%

^{[18],[27],[29]}

10.75%

^{[18],[27],[29]}

10.75%

^{[18],[27],[29]}

50,000

^{[14],[25],[28]}

50,000

^{[14],[25],[28]}

50,000

^{[14],[25],[28]}

50,000

^{[18],[27],[29]}

50,000

^{[18],[27],[29]}

50,000

^{[18],[27],[29]}

$ 65,573

^{[14],[25],[28]}

$ 58,753

^{[18],[27],[29]}

$ 64,008

^{[14],[25],[28]}

$ 57,797

^{[18],[27],[29]}

Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured loan

1.80%

^{[14],[25],[28]}

1.80%

^{[14],[25],[28]}

1.80%

^{[14],[25],[28]}

1.60%

^{[18],[27],[29]}

1.60%

^{[18],[27],[29]}

1.60%

^{[18],[27],[29]}

5.50%

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

5.50%

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

5.50%

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

5.50%

^{[17],[18],[22]}

5.50%

^{[17],[18],[22]}

5.50%

^{[17],[18],[22]}

$ 8,245

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

$ 8,309

^{[17],[18],[22]}

8,135

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

8,183

^{[17],[18],[22]}

$ 8,163

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

$ 8,143

^{[17],[18],[22]}

Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan

0.20%

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

0.20%

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

0.20%

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

0.20%

^{[17],[18],[22]}

0.20%

^{[17],[18],[22]}

0.20%

^{[17],[18],[22]}

5.50%

^{[12],[14],[20],[21]}

5.50%

^{[12],[14],[20],[21]}

5.50%

^{[12],[14],[20],[21]}

5.50%

^{[17],[18],[22],[23]}

5.50%

^{[17],[18],[22],[23]}

5.50%

^{[17],[18],[22],[23]}

$ 0

^{[12],[14],[20],[21]}

$ 393

^{[17],[18],[22],[23]}

(8)

^{[12],[14],[20],[21]}

383

^{[17],[18],[22],[23]}

$ (7)

^{[12],[14],[20],[21]}

$ 378

^{[17],[18],[22],[23]}

Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 2

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[17],[18],[22],[23]}

0.00%

^{[17],[18],[22],[23]}

0.00%

^{[17],[18],[22],[23]}

^{[12],[14],[20],[21],[30]}

5.00%

^{[12],[14],[20],[21],[30]}

$ 0

^{[12],[14],[20],[21],[30]}

(41)

^{[12],[14],[20],[21],[30]}

$ (44)

Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan

^{[12],[14],[20],[21],[30]}

0.00%

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

5.00%

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

$ 61,837

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

61,200

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

$ 61,174

Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan

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

1.70%

^{[12],[14],[20],[21]}

5.00%

^{[12],[14],[20],[21]}

$ 0

^{[12],[14],[20],[21]}

(51)

^{[12],[14],[20],[21]}

$ (54)

Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21],[30]}

5.50%

^{[12],[14],[20],[21],[30]}

$ 0

^{[12],[14],[20],[21],[30]}

(17)

^{[12],[14],[20],[21],[30]}

$ 0

Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured loan

^{[12],[14],[20],[21],[30]}

0.00%

^{[12],[14],[31]}

5.50%

^{[12],[14],[31]}

$ 58,808

^{[12],[14],[31]}

58,393

^{[12],[14],[31]}

$ 58,514

Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured revolving loan

^{[12],[14],[31]}

1.60%

^{[12],[14],[20],[21]}

5.50%

^{[12],[14],[20],[21]}

$ 0

^{[12],[14],[20],[21]}

(50)

^{[12],[14],[20],[21]}

$ (37)

Investment, Identifier [Axis]: Motus Group, LLC, Second lien senior secured loan

^{[12],[14],[20],[21]}

0.00%

^{[17],[18],[22]}

6.50%

^{[17],[18],[22]}

$ 17,868

^{[17],[18],[22]}

17,723

^{[17],[18],[22]}

$ 17,689

Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan

^{[17],[18],[22]}

0.50%

5.00%

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

5.00%

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

5.00%

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

5.75%

^{[17],[18],[22]}

5.75%

^{[17],[18],[22]}

5.75%

^{[17],[18],[22]}

$ 24,418

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

$ 24,607

^{[17],[18],[22]}

24,327

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

24,453

^{[17],[18],[22]}

$ 24,418

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

$ 24,484

^{[17],[18],[22]}

Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan

0.70%

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

0.70%

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

0.70%

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

0.70%

^{[17],[18],[22]}

0.70%

^{[17],[18],[22]}

0.70%

^{[17],[18],[22]}

5.50%

^{[12],[14],[20],[21]}

5.50%

^{[12],[14],[20],[21]}

5.50%

^{[12],[14],[20],[21]}

5.75%

^{[17],[18],[23],[36]}

5.75%

^{[17],[18],[23],[36]}

5.75%

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ 0

^{[17],[18],[23],[36]}

(4)

^{[12],[14],[20],[21]}

(7)

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ (6)

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

5.75%

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

5.75%

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

5.75%

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

6.00%

^{[17],[18],[32]}

6.00%

^{[17],[18],[32]}

6.00%

^{[17],[18],[32]}

$ 4,379

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

$ 4,412

^{[17],[18],[32]}

4,281

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

4,305

^{[17],[18],[32]}

$ 4,357

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

$ 4,301

^{[17],[18],[32]}

Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan

0.10%

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

0.10%

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

0.10%

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

0.10%

^{[17],[18],[32]}

0.10%

^{[17],[18],[32]}

0.10%

^{[17],[18],[32]}

5.75%

^{[12],[14],[20],[21]}

5.75%

^{[12],[14],[20],[21]}

5.75%

^{[12],[14],[20],[21]}

6.00%

^{[17],[18],[23],[36]}

6.00%

^{[17],[18],[23],[36]}

6.00%

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ 0

^{[17],[18],[23],[36]}

(12)

^{[12],[14],[20],[21]}

(14)

^{[17],[18],[23],[36]}

$ (3)

^{[12],[14],[20],[21]}

$ (15)

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: Nylas, Inc., Series C Preferred Stock

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

2,088,467

^[24],[25]

2,088,467

^[24],[25]

2,088,467

^[24],[25]

2,088,467

^[26],[27]

2,088,467

^[26],[27]

2,088,467

^[26],[27]

$ 15,009

^[24],[25]

$ 15,009

^[26],[27]

$ 4,170

^[24],[25]

$ 7,906

^[26],[27]

Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan

0.10%

^[24],[25]

0.10%

^[24],[25]

0.10%

^[24],[25]

0.20%

^[26],[27]

0.20%

^[26],[27]

0.20%

^[26],[27]

7.50%

^{[12],[14],[31]}

7.50%

^{[12],[14],[31]}

7.50%

^{[12],[14],[31]}

7.50%

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

7.50%

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

7.50%

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

$ 12,818

^{[12],[14],[31]}

$ 12,818

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

12,667

^{[12],[14],[31]}

12,647

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

$ 12,818

^{[12],[14],[31]}

$ 12,690

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

Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 1

0.40%

^{[12],[14],[31]}

0.40%

^{[12],[14],[31]}

0.40%

^{[12],[14],[31]}

0.40%

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

0.40%

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

0.40%

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

^{[12],[14],[31]}

7.25%

^{[12],[14],[31]}

$ 5,371

^{[12],[14],[31]}

5,322

^{[12],[14],[31]}

$ 5,317

Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan

^{[12],[14],[31]}

0.10%

7.50%

^{[12],[14],[20],[21]}

7.50%

^{[12],[14],[20],[21]}

7.50%

^{[12],[14],[20],[21]}

7.50%

^{[17],[18],[23],[36]}

7.50%

^{[17],[18],[23],[36]}

7.50%

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ 0

^{[17],[18],[23],[36]}

(17)

^{[12],[14],[20],[21]}

(20)

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ (16)

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured delayed draw term loan

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

^{[12],[14],[20],[21],[30]}

5.25%

^{[12],[14],[20],[21],[30]}

$ 0

^{[12],[14],[20],[21],[30]}

(19)

^{[12],[14],[20],[21],[30]}

$ (10)

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured loan

^{[12],[14],[20],[21],[30]}

0.00%

^{[12],[14],[31]}

5.25%

^{[12],[14],[31]}

$ 9,011

^{[12],[14],[31]}

8,886

^{[12],[14],[31]}

$ 8,921

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured revolving loan

^{[12],[14],[31]}

0.20%

^{[12],[14],[20],[21]}

5.50%

^{[12],[14],[20],[21]}

$ 0

^{[12],[14],[20],[21]}

(12)

^{[12],[14],[20],[21]}

$ (9)

Investment, Identifier [Axis]: Par Technology Corporation, First lien senior secured loan

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[31]}

5.00%

^{[12],[14],[31]}

$ 19,286

^{[12],[14],[31]}

18,996

^{[12],[14],[31]}

$ 18,985

Investment, Identifier [Axis]: Paradigmatic Holdco LLC (dba Pluralsight), Common stock

^{[12],[14],[31]}

0.50%

^{[14],[24],[25],[45]}

10,119,000

^{[14],[24],[25],[45]}

$ 26,850

^{[14],[24],[25],[45]}

$ 26,850

Investment, Identifier [Axis]: Peraton Corp., Second lien senior secured loan

^{[14],[24],[25],[45]}

0.80%

7.75%

^{[12],[14],[31],[39]}

7.75%

^{[12],[14],[31],[39]}

7.75%

^{[12],[14],[31],[39]}

7.75%

^{[16],[17],[18],[34]}

7.75%

^{[16],[17],[18],[34]}

7.75%

^{[16],[17],[18],[34]}

$ 84,551

^{[12],[14],[31],[39]}

$ 84,551

^{[16],[17],[18],[34]}

83,725

^{[12],[14],[31],[39]}

83,621

^{[16],[17],[18],[34]}

$ 79,165

^{[12],[14],[31],[39]}

$ 83,916

^{[16],[17],[18],[34]}

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured delayed draw term loan

2.20%

^{[12],[14],[31],[39]}

2.20%

^{[12],[14],[31],[39]}

2.20%

^{[12],[14],[31],[39]}

2.40%

^{[16],[17],[18],[34]}

2.40%

^{[16],[17],[18],[34]}

2.40%

^{[16],[17],[18],[34]}

6.00%

^{[12],[14],[20],[21],[30]}

6.00%

^{[12],[14],[20],[21],[30]}

6.00%

^{[12],[14],[20],[21],[30]}

6.00%

^{[17],[18],[23],[36],[40]}

6.00%

^{[17],[18],[23],[36],[40]}

6.00%

^{[17],[18],[23],[36],[40]}

$ 0

^{[12],[14],[20],[21],[30]}

$ 0

^{[17],[18],[23],[36],[40]}

(22)

^{[12],[14],[20],[21],[30]}

(25)

^{[17],[18],[23],[36],[40]}

$ (51)

^{[12],[14],[20],[21],[30]}

$ (3)

^{[17],[18],[23],[36],[40]}

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan

0.00%

^{[12],[14],[20],[21],[30]}

0.00%

^{[12],[14],[20],[21],[30]}

0.00%

^{[12],[14],[20],[21],[30]}

0.00%

^{[17],[18],[23],[36],[40]}

0.00%

^{[17],[18],[23],[36],[40]}

0.00%

^{[17],[18],[23],[36],[40]}

6.00%

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

6.00%

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

6.00%

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

6.00%

^{[17],[18],[22]}

6.00%

^{[17],[18],[22]}

6.00%

^{[17],[18],[22]}

$ 38,956

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

$ 39,250

^{[17],[18],[22]}

38,601

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

38,863

^{[17],[18],[22]}

$ 38,177

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

$ 38,838

^{[17],[18],[22]}

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan

1.10%

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

1.10%

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

1.10%

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

1.10%

^{[17],[18],[22]}

1.10%

^{[17],[18],[22]}

1.10%

^{[17],[18],[22]}

6.00%

^{[12],[14],[20],[21]}

6.00%

^{[12],[14],[20],[21]}

6.00%

^{[12],[14],[20],[21]}

6.00%

^{[17],[18],[23],[36]}

6.00%

^{[17],[18],[23],[36]}

6.00%

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ 0

^{[17],[18],[23],[36]}

(48)

^{[12],[14],[20],[21]}

(57)

^{[17],[18],[23],[36]}

$ (107)

^{[12],[14],[20],[21]}

$ (56)

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: Picard Holdco, LLC, Series A Preferred Stock

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

^{[16],[17],[18],[27]}

12.00%

^{[16],[17],[18],[27]}

10,570

^{[16],[17],[18],[27]}

$ 11,172

^{[16],[17],[18],[27]}

$ 12,306

Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan

^{[16],[17],[18],[27]}

0.40%

4.75%

^{[12],[14],[31]}

4.75%

^{[12],[14],[31]}

4.75%

^{[12],[14],[31]}

7.00%

^{[17],[18],[22]}

7.00%

^{[17],[18],[22]}

7.00%

^{[17],[18],[22]}

$ 4,156

^{[12],[14],[31]}

$ 909

^{[17],[18],[22]}

4,146

^{[12],[14],[31]}

897

^{[17],[18],[22]}

$ 4,156

^{[12],[14],[31]}

$ 905

^{[17],[18],[22]}

Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan

0.10%

^{[12],[14],[31]}

0.10%

^{[12],[14],[31]}

0.10%

^{[12],[14],[31]}

0.00%

^{[17],[18],[22]}

0.00%

^{[17],[18],[22]}

0.00%

^{[17],[18],[22]}

4.75%

^{[12],[14],[20],[21]}

4.75%

^{[12],[14],[20],[21]}

4.75%

^{[12],[14],[20],[21]}

7.00%

^{[17],[18],[23],[36]}

7.00%

^{[17],[18],[23],[36]}

7.00%

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ 0

^{[17],[18],[23],[36]}

(1)

^{[12],[14],[20],[21]}

(1)

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ 0

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: Pluralsight, LLC

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured delayed draw term loan

$ 87,564

$ 0

^{[12],[14],[20],[45]}

4.50%

^{[12],[14],[20],[45]}

1.50%

^{[12],[14],[20],[45]}

$ 0

^{[12],[14],[20],[45]}

^{[12],[14],[20],[45]}

$ 0

Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan

^{[12],[14],[20],[45]}

0.00%

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

8.00%

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

$ 159,494

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

158,548

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

$ 154,311

Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan 1

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

4.40%

^{[12],[14],[31],[45]}

4.50%

^{[12],[14],[31],[45]}

1.50%

^{[12],[14],[31],[45]}

$ 30,357

^{[12],[14],[31],[45]}

30,357

^{[12],[14],[31],[45]}

$ 30,357

Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan 2

^{[12],[14],[31],[45]}

0.80%

^{[12],[14],[31],[45]}

7.50%

^{[12],[14],[31],[45]}

$ 30,357

^{[12],[14],[31],[45]}

30,357

^{[12],[14],[31],[45]}

$ 30,357

Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan

^{[12],[14],[31],[45]}

0.80%

4.50%

^{[12],[14],[20],[45]}

4.50%

^{[12],[14],[20],[45]}

4.50%

^{[12],[14],[20],[45]}

8.00%

^{[16],[17],[18],[23]}

8.00%

^{[16],[17],[18],[23]}

8.00%

^{[16],[17],[18],[23]}

$ 0

^{[12],[14],[20],[45]}

$ 7,770

^{[16],[17],[18],[23]}

^{[12],[14],[20],[45]}

7,727

^{[16],[17],[18],[23]}

$ 0

^{[12],[14],[20],[45]}

$ 7,445

^{[16],[17],[18],[23]}

Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest

0.00%

^{[12],[14],[20],[45]}

0.00%

^{[12],[14],[20],[45]}

0.00%

^{[12],[14],[20],[45]}

0.20%

^{[16],[17],[18],[23]}

0.20%

^{[16],[17],[18],[23]}

0.20%

^{[16],[17],[18],[23]}

$ 3,644

^{[14],[15],[24],[25]}

$ 3,644

^{[18],[19],[26],[27]}

3,646

^{[14],[15],[24],[25]}

3,646

^{[18],[19],[26],[27]}

$ 4,306

^{[14],[15],[24],[25]}

$ 4,306

^{[18],[19],[26],[27]}

Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest

0.10%

^{[14],[15],[24],[25]}

0.10%

^{[14],[15],[24],[25]}

0.10%

^{[14],[15],[24],[25]}

0.10%

^{[18],[19],[26],[27]}

0.10%

^{[18],[19],[26],[27]}

0.10%

^{[18],[19],[26],[27]}

$ 2,685

^{[14],[15],[24],[25]}

$ 2,685

^{[18],[19],[26],[27]}

2,687

^{[14],[15],[24],[25]}

2,687

^{[18],[19],[26],[27]}

$ 3,053

^{[14],[15],[24],[25]}

$ 3,045

^{[18],[19],[26],[27]}

Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured loan

0.10%

^{[14],[15],[24],[25]}

0.10%

^{[14],[15],[24],[25]}

0.10%

^{[14],[15],[24],[25]}

0.10%

^{[18],[19],[26],[27]}

0.10%

^{[18],[19],[26],[27]}

0.10%

^{[18],[19],[26],[27]}

6.75%

^{[12],[14],[31]}

6.75%

^{[12],[14],[31]}

6.75%

^{[12],[14],[31]}

7.00%

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

7.00%

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

7.00%

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

$ 51,572

^{[12],[14],[31]}

$ 51,972

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

51,365

^{[12],[14],[31]}

51,680

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

$ 51,572

^{[12],[14],[31]}

$ 51,712

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

Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured revolving loan

1.40%

^{[12],[14],[31]}

1.40%

^{[12],[14],[31]}

1.40%

^{[12],[14],[31]}

1.50%

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

1.50%

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

1.50%

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

7.00%

^{[12],[14],[20],[21]}

7.00%

^{[12],[14],[20],[21]}

7.00%

^{[12],[14],[20],[21]}

7.00%

^{[17],[18],[23],[36]}

7.00%

^{[17],[18],[23],[36]}

7.00%

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ 0

^{[17],[18],[23],[36]}

(5)

^{[12],[14],[20],[21]}

(11)

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ (19)

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

^{[17],[18],[22],[34]}

6.25%

^{[17],[18],[22],[34]}

$ 55,000

^{[17],[18],[22],[34]}

54,786

^{[17],[18],[22],[34]}

$ 55,413

Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan

^{[17],[18],[22],[34]}

1.60%

^{[12],[14],[20],[30],[31]}

4.50%

^{[12],[14],[20],[30],[31]}

$ 779

^{[12],[14],[20],[30],[31]}

745

^{[12],[14],[20],[30],[31]}

$ 743

Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured loan

^{[12],[14],[20],[30],[31]}

0.00%

^{[12],[14],[31]}

4.50%

^{[12],[14],[31]}

$ 14,138

^{[12],[14],[31]}

14,070

^{[12],[14],[31]}

$ 14,067

Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan

^{[12],[14],[31]}

0.40%

^{[12],[14],[20],[31]}

4.50%

^{[12],[14],[20],[31]}

$ 341

^{[12],[14],[20],[31]}

328

^{[12],[14],[20],[31]}

$ 327

Investment, Identifier [Axis]: QAD, Inc., First lien senior secured loan

^{[12],[14],[20],[31]}

0.00%

4.75%

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

4.75%

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

4.75%

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

5.38%

^{[17],[18],[22]}

5.38%

^{[17],[18],[22]}

5.38%

^{[17],[18],[22]}

$ 88,393

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

$ 87,021

^{[17],[18],[22]}

88,394

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

85,807

^{[17],[18],[22]}

$ 88,393

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

$ 85,716

^{[17],[18],[22]}

Investment, Identifier [Axis]: QAD, Inc., First lien senior secured revolving loan

2.50%

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

2.50%

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

2.50%

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

2.40%

^{[17],[18],[22]}

2.40%

^{[17],[18],[22]}

2.40%

^{[17],[18],[22]}

4.75%

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

4.75%

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

4.75%

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

5.38%

^{[17],[18],[23],[36]}

5.38%

^{[17],[18],[23],[36]}

5.38%

^{[17],[18],[23],[36]}

$ 0

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

$ 0

^{[17],[18],[23],[36]}

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

(146)

^{[17],[18],[23],[36]}

$ 0

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

$ (171)

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: REALPAGE, INC., Second lien senior secured loan

0.00%

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

0.00%

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

0.00%

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

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

^{[17],[18],[22],[34]}

6.50%

^{[17],[18],[22],[34]}

$ 52,500

^{[17],[18],[22],[34]}

51,920

^{[17],[18],[22],[34]}

$ 52,369

Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured GBP term loan

^{[17],[18],[22],[34]}

1.50%

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

5.50%

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

€ 22,553

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

$ 27,900

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

$ 29,949

Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan

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

0.80%

5.50%

^{[12],[14],[20],[30]}

5.50%

^{[12],[14],[20],[30]}

5.50%

^{[12],[14],[20],[30]}

4.50%

^{[17],[18],[19],[32],[40]}

4.50%

^{[17],[18],[19],[32],[40]}

4.50%

^{[17],[18],[19],[32],[40]}

$ 0

^{[12],[14],[20],[30]}

$ 14,600

^{[17],[18],[19],[32],[40]}

^{[12],[14],[20],[30]}

14,440

^{[17],[18],[19],[32],[40]}

$ 0

^{[12],[14],[20],[30]}

$ 14,600

^{[17],[18],[19],[32],[40]}

Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured loan

0.00%

^{[12],[14],[20],[30]}

0.00%

^{[12],[14],[20],[30]}

0.00%

^{[12],[14],[20],[30]}

0.40%

^{[17],[18],[19],[32],[40]}

0.40%

^{[17],[18],[19],[32],[40]}

0.40%

^{[17],[18],[19],[32],[40]}

^{[12],[14],[31]}

5.50%

^{[12],[14],[31]}

$ 48,700

^{[12],[14],[31]}

48,236

^{[12],[14],[31]}

$ 48,213

Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan

^{[12],[14],[31]}

1.30%

5.50%

^{[12],[14],[20],[21]}

5.50%

^{[12],[14],[20],[21]}

5.50%

^{[12],[14],[20],[21]}

4.50%

^{[17],[18],[19],[23],[32]}

4.50%

^{[17],[18],[19],[23],[32]}

4.50%

^{[17],[18],[19],[23],[32]}

$ 0

^{[12],[14],[20],[21]}

$ 1,222

^{[17],[18],[19],[23],[32]}

(90)

^{[12],[14],[20],[21]}

1,204

^{[17],[18],[19],[23],[32]}

$ (96)

^{[12],[14],[20],[21]}

$ 1,222

^{[17],[18],[19],[23],[32]}

Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., Second lien senior secured loan

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[17],[18],[19],[23],[32]}

0.00%

^{[17],[18],[19],[23],[32]}

0.00%

^{[17],[18],[19],[23],[32]}

^{[17],[18],[19],[32]}

7.75%

^{[17],[18],[19],[32]}

$ 22,333

^{[17],[18],[19],[32]}

22,029

^{[17],[18],[19],[32]}

$ 22,333

Investment, Identifier [Axis]: RealPage, Inc., Second lien senior secured loan

^{[17],[18],[19],[32]}

0.60%

^{[12],[13],[14],[39]}

6.50%

^{[12],[13],[14],[39]}

$ 52,500

^{[12],[13],[14],[39]}

51,983

^{[12],[13],[14],[39]}

$ 50,285

Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan

^{[12],[13],[14],[39]}

1.40%

4.50%

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

4.50%

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

4.50%

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

6.50%

^{[17],[18],[22]}

6.50%

^{[17],[18],[22]}

6.50%

^{[17],[18],[22]}

$ 92,129

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

$ 131,681

^{[17],[18],[22]}

91,765

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

130,621

^{[17],[18],[22]}

$ 91,752

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

$ 131,681

^{[17],[18],[22]}

Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan

2.60%

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

2.60%

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

2.60%

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

3.70%

^{[17],[18],[22]}

3.70%

^{[17],[18],[22]}

3.70%

^{[17],[18],[22]}

4.50%

^{[12],[14],[20],[21]}

4.50%

^{[12],[14],[20],[21]}

4.50%

^{[12],[14],[20],[21]}

6.50%

^{[17],[18],[23],[36]}

6.50%

^{[17],[18],[23],[36]}

6.50%

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ 0

^{[17],[18],[23],[36]}

(31)

^{[12],[14],[20],[21]}

(95)

^{[17],[18],[23],[36]}

$ (32)

^{[12],[14],[20],[21]}

$ 0

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: Replicated, Inc., Series C Preferred Stock

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

1,277,832

^[24],[25]

1,277,832

^[24],[25]

1,277,832

^[24],[25]

1,277,832

^[26],[27]

1,277,832

^[26],[27]

1,277,832

^[26],[27]

$ 20,008

^[24],[25]

$ 20,008

^[26],[27]

$ 10,502

^[24],[25]

$ 12,747

^[26],[27]

Investment, Identifier [Axis]: Revolut Ribbit Holdings, LLC

0.30%

^[24],[25]

0.30%

^[24],[25]

0.30%

^[24],[25]

0.40%

^[26],[27]

0.40%

^[26],[27]

0.40%

^[26],[27]

Investment, Identifier [Axis]: Revolut Ribbit Holdings, LLC, LLC Interest

$ 106,443

$ 66,509

66,509

75,031

^{[15],[24],[25],[49]}

75,031

^{[19],[26],[27],[50]}

75,262

^{[15],[24],[25],[49]}

75,262

^{[19],[26],[27],[50]}

$ 106,443

^{[15],[24],[25],[49]}

$ 66,509

^{[19],[26],[27],[50]}

Investment, Identifier [Axis]: Robinhood Markets, Inc., Common stock

3.00%

^{[15],[24],[25],[49]}

3.00%

^{[15],[24],[25],[49]}

3.00%

^{[15],[24],[25],[49]}

1.90%

^{[19],[26],[27],[50]}

1.90%

^{[19],[26],[27],[50]}

1.90%

^{[19],[26],[27],[50]}

^{[18],[19],[26],[43]}

2,416,000

^{[18],[19],[26],[43]}

$ 64,335

^{[18],[19],[26],[43]}

$ 30,780

Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock

^{[18],[19],[26],[43]}

0.90%

^{[14],[25],[28]}

15.00%

^{[14],[25],[28]}

4,419

^{[14],[25],[28]}

$ 4,858

^{[14],[25],[28]}

$ 4,799

Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet), Series A Preferred Stock

^{[14],[25],[28]}

0.10%

^{[18],[27],[29]}

15.00%

^{[18],[27],[29]}

4,419,037

^{[18],[27],[29]}

$ 4,332

^{[18],[27],[29]}

$ 4,331

Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured delayed draw term loan

^{[18],[27],[29]}

0.10%

7.00%

^{[12],[14],[20],[30],[31]}

7.00%

^{[12],[14],[20],[30],[31]}

7.00%

^{[12],[14],[20],[30],[31]}

7.00%

^{[16],[17],[18],[23],[40]}

7.00%

^{[16],[17],[18],[23],[40]}

7.00%

^{[16],[17],[18],[23],[40]}

$ 1,192

^{[12],[14],[20],[30],[31]}

$ 147

^{[16],[17],[18],[23],[40]}

1,179

^{[12],[14],[20],[30],[31]}

130

^{[16],[17],[18],[23],[40]}

$ 1,192

^{[12],[14],[20],[30],[31]}

$ 132

^{[16],[17],[18],[23],[40]}

Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured loan

0.00%

^{[12],[14],[20],[30],[31]}

0.00%

^{[12],[14],[20],[30],[31]}

0.00%

^{[12],[14],[20],[30],[31]}

0.00%

^{[16],[17],[18],[23],[40]}

0.00%

^{[16],[17],[18],[23],[40]}

0.00%

^{[16],[17],[18],[23],[40]}

^{[12],[14],[31]}

7.00%

^{[12],[14],[31]}

$ 10,394

^{[12],[14],[31]}

10,284

^{[12],[14],[31]}

$ 10,394

Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured term loan

^{[12],[14],[31]}

0.30%

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

7.00%

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

$ 10,394

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

10,268

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

$ 10,290

Investment, Identifier [Axis]: SLA Eclipse Co-Invest, L.P., LP Interest

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

0.30%

$ 15,000

^{[15],[24],[25],[39]}

$ 15,000

^{[19],[26],[27],[34]}

15,256

^{[15],[24],[25],[39]}

15,217

^{[19],[26],[27],[34]}

$ 17,010

^{[15],[24],[25],[39]}

$ 18,110

^{[19],[26],[27],[34]}

Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan

0.50%

^{[15],[24],[25],[39]}

0.50%

^{[15],[24],[25],[39]}

0.50%

^{[15],[24],[25],[39]}

0.50%

^{[19],[26],[27],[34]}

0.50%

^{[19],[26],[27],[34]}

0.50%

^{[19],[26],[27],[34]}

6.00%

^{[12],[14],[31]}

6.00%

^{[12],[14],[31]}

6.00%

^{[12],[14],[31]}

6.00%

^{[17],[18],[22]}

6.00%

^{[17],[18],[22]}

6.00%

^{[17],[18],[22]}

$ 45,640

^{[12],[14],[31]}

$ 45,640

^{[17],[18],[22]}

44,898

^{[12],[14],[31]}

44,815

^{[17],[18],[22]}

$ 45,526

^{[12],[14],[31]}

$ 45,298

^{[17],[18],[22]}

Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan

1.30%

^{[12],[14],[31]}

1.30%

^{[12],[14],[31]}

1.30%

^{[12],[14],[31]}

1.30%

^{[17],[18],[22]}

1.30%

^{[17],[18],[22]}

1.30%

^{[17],[18],[22]}

6.00%

^{[12],[14],[20],[21]}

6.00%

^{[12],[14],[20],[21]}

6.00%

^{[12],[14],[20],[21]}

6.00%

^{[17],[18],[23],[36]}

6.00%

^{[17],[18],[23],[36]}

6.00%

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ 0

^{[17],[18],[23],[36]}

(56)

^{[12],[14],[20],[21]}

(67)

^{[17],[18],[23],[36]}

$ (11)

^{[12],[14],[20],[21]}

$ (33)

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured delayed draw term loan

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

^{[12],[14],[20],[21],[30]}

5.75%

^{[12],[14],[20],[21],[30]}

$ 0

^{[12],[14],[20],[21],[30]}

(9)

^{[12],[14],[20],[21],[30]}

$ (9)

Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured loan

^{[12],[14],[20],[21],[30]}

0.00%

^{[12],[14],[31]}

5.75%

^{[12],[14],[31]}

$ 12,188

^{[12],[14],[31]}

12,008

^{[12],[14],[31]}

$ 12,005

Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured revolving loan

^{[12],[14],[31]}

0.30%

^{[12],[14],[20],[21]}

5.75%

^{[12],[14],[20],[21]}

$ 0

^{[12],[14],[20],[21]}

(21)

^{[12],[14],[20],[21]}

$ (21)

Investment, Identifier [Axis]: Saturn Ultimate, Inc., Common stock

^{[12],[14],[20],[21]}

0.00%

5,580,593

^{[14],[24],[25]}

5,580,593

^{[14],[24],[25]}

5,580,593

^{[14],[24],[25]}

5,580,593

^{[18],[26],[27]}

5,580,593

^{[18],[26],[27]}

5,580,593

^{[18],[26],[27]}

$ 25,008

^{[14],[24],[25]}

$ 25,008

^{[18],[26],[27]}

$ 51,050

^{[14],[24],[25]}

$ 49,121

^{[18],[26],[27]}

Investment, Identifier [Axis]: Securiti, Inc., Series C Preferred Shares

1.40%

^{[14],[24],[25]}

1.40%

^{[14],[24],[25]}

1.40%

^{[14],[24],[25]}

1.40%

^{[18],[26],[27]}

1.40%

^{[18],[26],[27]}

1.40%

^{[18],[26],[27]}

^{[14],[24],[25]}

2,525,571

^{[14],[24],[25]}

$ 20,016

^{[14],[24],[25]}

$ 20,000

Investment, Identifier [Axis]: Securiti, Inc., Series C Preferred Stock

^{[14],[24],[25]}

0.60%

^{[18],[26],[27]}

2,525,571

^{[18],[26],[27]}

$ 20,016

^{[18],[26],[27]}

$ 18,596

Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan

^{[18],[26],[27]}

0.50%

7.00%

^{[12],[14],[31]}

7.00%

^{[12],[14],[31]}

7.00%

^{[12],[14],[31]}

6.00%

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

6.00%

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

6.00%

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

$ 19,774

^{[12],[14],[31]}

$ 19,774

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

19,644

^{[12],[14],[31]}

19,622

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

$ 17,401

^{[12],[14],[31]}

$ 18,538

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

Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan

0.50%

^{[12],[14],[31]}

0.50%

^{[12],[14],[31]}

0.50%

^{[12],[14],[31]}

0.50%

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

0.50%

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

0.50%

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

7.00%

^{[12],[14],[20],[31]}

7.00%

^{[12],[14],[20],[31]}

7.00%

^{[12],[14],[20],[31]}

6.50%

^{[17],[18],[23],[36]}

6.50%

^{[17],[18],[23],[36]}

6.50%

^{[17],[18],[23],[36]}

$ 80

^{[12],[14],[20],[31]}

$ 0

^{[17],[18],[23],[36]}

^{[12],[14],[20],[31]}

(25)

^{[17],[18],[23],[36]}

$ (347)

^{[12],[14],[20],[31]}

$ (222)

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: Signifyd Inc.

0.00%

^{[12],[14],[20],[31]}

0.00%

^{[12],[14],[20],[31]}

0.00%

^{[12],[14],[20],[31]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: Signifyd Inc., Preferred equity

$ 121,215

$ 110,500

109,216

^{[25],[28],[45]}

900.00%

^{[25],[28],[45]}

2,755,121

^{[25],[28],[45]}

$ 133,177

^{[25],[28],[45]}

$ 121,215

Investment, Identifier [Axis]: Signifyd Inc., Series E Preferred Shares

^{[25],[28],[45]}

3.40%

^{[27],[29],[47]}

9.00%

^{[27],[29],[47]}

2,755,121

^{[27],[29],[47]}

$ 127,523

^{[27],[29],[47]}

$ 110,500

Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 1

^{[27],[29],[47]}

3.10%

^{[12],[14],[20],[21],[30]}

7.00%

^{[12],[14],[20],[21],[30]}

$ 0

^{[12],[14],[20],[21],[30]}

(32)

^{[12],[14],[20],[21],[30]}

$ (25)

Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 2

^{[12],[14],[20],[21],[30]}

0.00%

^{[12],[14],[20],[30]}

8.00%

^{[12],[14],[20],[30]}

$ 0

^{[12],[14],[20],[30]}

^{[12],[14],[20],[30]}

$ 0

Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured loan

^{[12],[14],[20],[30]}

0.00%

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

7.00%

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

$ 18,803

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

17,878

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

$ 17,863

Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), Warrants

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

0.50%

^{[14],[24],[25]}

65,694

^{[14],[24],[25]}

$ 827

^{[14],[24],[25]}

$ 827

Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan

^{[14],[24],[25]}

0.00%

^{[17],[18],[22],[23],[40]}

6.25%

^{[17],[18],[22],[23],[40]}

$ 27

^{[17],[18],[22],[23],[40]}

^{[17],[18],[22],[23],[40]}

$ 27

Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured loan

^{[17],[18],[22],[23],[40]}

0.00%

6.25%

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

6.25%

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

6.25%

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

6.25%

^{[17],[18],[22]}

6.25%

^{[17],[18],[22]}

6.25%

^{[17],[18],[22]}

$ 907

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

$ 811

^{[17],[18],[22]}

895

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

798

^{[17],[18],[22]}

$ 907

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

$ 803

^{[17],[18],[22]}

Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured EUR term loan

0.00%

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

0.00%

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

0.00%

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

0.00%

^{[17],[18],[22]}

0.00%

^{[17],[18],[22]}

0.00%

^{[17],[18],[22]}

7.75%

^[12],[14]

7.75%

^[12],[14]

7.75%

^[12],[14]

7.50%

^{[17],[18],[51]}

7.50%

^{[17],[18],[51]}

7.50%

^{[17],[18],[51]}

4.25%

^[12],[14]

4.25%

^[12],[14]

4.25%

^[12],[14]

4.25%

^{[17],[18],[51]}

4.25%

^{[17],[18],[51]}

4.25%

^{[17],[18],[51]}

€ 54,773

^[12],[14]

€ 53,086

^{[17],[18],[51]}

$ 57,408

^[12],[14]

$ 55,526

^{[17],[18],[51]}

$ 61,130

^[12],[14]

$ 58,201

^{[17],[18],[51]}

Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured loan

1.70%

^[12],[14]

1.70%

^[12],[14]

1.70%

^[12],[14]

1.60%

^{[17],[18],[51]}

1.60%

^{[17],[18],[51]}

1.60%

^{[17],[18],[51]}

7.75%

^{[12],[14],[31]}

7.75%

^{[12],[14],[31]}

7.75%

^{[12],[14],[31]}

7.50%

^{[17],[18],[32]}

7.50%

^{[17],[18],[32]}

7.50%

^{[17],[18],[32]}

4.25%

^{[12],[14],[31]}

4.25%

^{[12],[14],[31]}

4.25%

^{[12],[14],[31]}

4.25%

^{[17],[18],[32]}

4.25%

^{[17],[18],[32]}

4.25%

^{[17],[18],[32]}

$ 9,358

^{[12],[14],[31]}

$ 9,035

^{[17],[18],[32]}

9,298

^{[12],[14],[31]}

8,969

^{[17],[18],[32]}

$ 9,358

^{[12],[14],[31]}

$ 8,968

^{[17],[18],[32]}

Investment, Identifier [Axis]: Sitecore USA, Inc., First lien senior secured loan

0.30%

^{[12],[14],[31]}

0.30%

^{[12],[14],[31]}

0.30%

^{[12],[14],[31]}

0.30%

^{[17],[18],[32]}

0.30%

^{[17],[18],[32]}

0.30%

^{[17],[18],[32]}

7.75%

^{[12],[14],[31]}

7.75%

^{[12],[14],[31]}

7.75%

^{[12],[14],[31]}

7.50%

^{[17],[18],[32]}

7.50%

^{[17],[18],[32]}

7.50%

^{[17],[18],[32]}

4.25%

^{[12],[14],[31]}

4.25%

^{[12],[14],[31]}

4.25%

^{[12],[14],[31]}

4.25%

^{[17],[18],[32]}

4.25%

^{[17],[18],[32]}

4.25%

^{[17],[18],[32]}

$ 56,419

^{[12],[14],[31]}

$ 54,474

^{[17],[18],[32]}

56,059

^{[12],[14],[31]}

54,070

^{[17],[18],[32]}

$ 56,419

^{[12],[14],[31]}

$ 54,065

^{[17],[18],[32]}

Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan

1.60%

^{[12],[14],[31]}

1.60%

^{[12],[14],[31]}

1.60%

^{[12],[14],[31]}

1.50%

^{[17],[18],[32]}

1.50%

^{[17],[18],[32]}

1.50%

^{[17],[18],[32]}

5.75%

^{[12],[14],[20],[30],[31]}

5.75%

^{[12],[14],[20],[30],[31]}

5.75%

^{[12],[14],[20],[30],[31]}

5.75%

^{[16],[17],[18],[23],[40]}

5.75%

^{[16],[17],[18],[23],[40]}

5.75%

^{[16],[17],[18],[23],[40]}

$ 5,524

^{[12],[14],[20],[30],[31]}

$ 5,524

^{[16],[17],[18],[23],[40]}

5,450

^{[12],[14],[20],[30],[31]}

5,438

^{[16],[17],[18],[23],[40]}

$ 5,524

^{[12],[14],[20],[30],[31]}

$ 5,510

^{[16],[17],[18],[23],[40]}

Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan

0.20%

^{[12],[14],[20],[30],[31]}

0.20%

^{[12],[14],[20],[30],[31]}

0.20%

^{[12],[14],[20],[30],[31]}

0.20%

^{[16],[17],[18],[23],[40]}

0.20%

^{[16],[17],[18],[23],[40]}

0.20%

^{[16],[17],[18],[23],[40]}

5.75%

^{[12],[14],[31]}

5.75%

^{[12],[14],[31]}

5.75%

^{[12],[14],[31]}

5.75%

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

5.75%

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

5.75%

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

$ 44,190

^{[12],[14],[31]}

$ 44,190

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

43,880

^{[12],[14],[31]}

43,840

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

$ 44,190

^{[12],[14],[31]}

$ 44,080

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

Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan

1.20%

^{[12],[14],[31]}

1.20%

^{[12],[14],[31]}

1.20%

^{[12],[14],[31]}

1.20%

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

1.20%

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

1.20%

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

5.75%

^{[12],[14],[20],[21]}

5.75%

^{[12],[14],[20],[21]}

5.75%

^{[12],[14],[20],[21]}

5.75%

^{[17],[18],[23],[36]}

5.75%

^{[17],[18],[23],[36]}

5.75%

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ 0

^{[17],[18],[23],[36]}

(3)

^{[12],[14],[20],[21]}

(3)

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ (1)

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class A Common Stock

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

419,311

^{[14],[24],[25]}

419,311

^{[14],[24],[25]}

419,311

^{[14],[24],[25]}

419,311

^{[18],[26],[27]}

419,311

^{[18],[26],[27]}

419,311

^{[18],[26],[27]}

$ 23,013

^{[14],[24],[25]}

$ 23,013

^{[18],[26],[27]}

$ 46,963

^{[14],[24],[25]}

$ 38,576

^{[18],[26],[27]}

Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class C Common Stock

1.30%

^{[14],[24],[25]}

1.30%

^{[14],[24],[25]}

1.30%

^{[14],[24],[25]}

1.10%

^{[18],[26],[27]}

1.10%

^{[18],[26],[27]}

1.10%

^{[18],[26],[27]}

84,250

^{[14],[24],[25]}

84,250

^{[14],[24],[25]}

84,250

^{[14],[24],[25]}

84,250

^{[18],[26],[27]}

84,250

^{[18],[26],[27]}

84,250

^{[18],[26],[27]}

$ 4,011

^{[14],[24],[25]}

$ 4,011

^{[18],[26],[27]}

$ 9,436

^{[14],[24],[25]}

$ 7,750

^{[18],[26],[27]}

Investment, Identifier [Axis]: Split Software, Inc.

0.30%

^{[14],[24],[25]}

0.30%

^{[14],[24],[25]}

0.30%

^{[14],[24],[25]}

0.20%

^{[18],[26],[27]}

0.20%

^{[18],[26],[27]}

0.20%

^{[18],[26],[27]}

Investment, Identifier [Axis]: Split Software, Inc., Series D Non-Participating Convertible Preferred Stock

$ 0

$ 22,484

27,836

^{[26],[27],[47]}

12,335,526

^{[26],[27],[47]}

$ 30,005

^{[26],[27],[47]}

$ 22,484

Investment, Identifier [Axis]: Storable, Inc., First lien senior secured loan

^{[26],[27],[47]}

0.70%

^{[12],[13],[14],[39]}

3.50%

^{[12],[13],[14],[39]}

$ 4,974

^{[12],[13],[14],[39]}

4,943

^{[12],[13],[14],[39]}

$ 4,983

Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.), Series A Preferred Stock

^{[12],[13],[14],[39]}

0.10%

10.50%

^{[14],[25],[28]}

10.50%

^{[14],[25],[28]}

10.50%

^{[14],[25],[28]}

10.50%

^{[18],[27],[29]}

10.50%

^{[18],[27],[29]}

10.50%

^{[18],[27],[29]}

28,000

^{[14],[25],[28]}

28,000

^{[14],[25],[28]}

28,000

^{[14],[25],[28]}

28,000

^{[18],[27],[29]}

28,000

^{[18],[27],[29]}

28,000

^{[18],[27],[29]}

$ 36,462

^{[14],[25],[28]}

$ 32,793

^{[18],[27],[29]}

$ 31,886

^{[14],[25],[28]}

$ 29,769

^{[18],[27],[29]}

Investment, Identifier [Axis]: TG THERAPEUTICS, INC., First lien senior secured loan

1.00%

^{[14],[25],[28]}

1.00%

^{[14],[25],[28]}

1.00%

^{[14],[25],[28]}

0.90%

^{[18],[27],[29]}

0.90%

^{[18],[27],[29]}

0.90%

^{[18],[27],[29]}

^{[12],[14],[31]}

5.50%

^{[12],[14],[31]}

$ 12,500

^{[12],[14],[31]}

12,409

^{[12],[14],[31]}

$ 12,406

Investment, Identifier [Axis]: TK Operations Ltd (dba Travelperk, Inc.), First lien senior secured loan

^{[12],[14],[31]}

0.30%

^[14],[28]

11.50%

^[14],[28]

$ 21,520

^[14],[28]

19,827

^[14],[28]

$ 19,798

Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured loan

^[14],[28]

0.60%

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

6.95%

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

$ 2,700

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

2,662

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

$ 2,700

Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured revolving loan

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

0.10%

^{[12],[14],[15],[20],[21]}

7.00%

^{[12],[14],[15],[20],[21]}

$ 0

^{[12],[14],[15],[20],[21]}

(2)

^{[12],[14],[15],[20],[21]}

$ 0

Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured delayed draw term loan

^{[12],[14],[15],[20],[21]}

0.00%

^{[17],[18],[19],[23],[40]}

7.69%

^{[17],[18],[19],[23],[40]}

$ 0

^{[17],[18],[19],[23],[40]}

^{[17],[18],[19],[23],[40]}

$ 0

Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured loan

^{[17],[18],[19],[23],[40]}

0.00%

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

7.69%

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

$ 2,650

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

2,607

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

$ 2,617

Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured revolving loan

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

0.10%

^{[17],[18],[19],[23],[36]}

7.69%

^{[17],[18],[19],[23],[36]}

$ 0

^{[17],[18],[19],[23],[36]}

(2)

^{[17],[18],[19],[23],[36]}

$ (1)

Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured delayed draw term loan

^{[17],[18],[19],[23],[36]}

0.00%

^{[16],[17],[18],[23],[40]}

5.75%

^{[16],[17],[18],[23],[40]}

$ 377

^{[16],[17],[18],[23],[40]}

359

^{[16],[17],[18],[23],[40]}

$ 373

Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan

^{[16],[17],[18],[23],[40]}

0.00%

5.75%

^{[12],[14],[31]}

5.75%

^{[12],[14],[31]}

5.75%

^{[12],[14],[31]}

5.75%

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

5.75%

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

5.75%

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

$ 12,148

^{[12],[14],[31]}

$ 10,366

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

11,983

^{[12],[14],[31]}

10,207

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

$ 12,056

^{[12],[14],[31]}

$ 10,237

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

Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan

0.30%

^{[12],[14],[31]}

0.30%

^{[12],[14],[31]}

0.30%

^{[12],[14],[31]}

0.30%

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

0.30%

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

0.30%

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

5.75%

^{[12],[14],[20],[21]}

5.75%

^{[12],[14],[20],[21]}

5.75%

^{[12],[14],[20],[21]}

5.75%

^{[17],[18],[23],[36]}

5.75%

^{[17],[18],[23],[36]}

5.75%

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ 0

^{[17],[18],[23],[36]}

(19)

^{[12],[14],[20],[21]}

(24)

^{[17],[18],[23],[36]}

$ (13)

^{[12],[14],[20],[21]}

$ (21)

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

5.50%

^{[12],[14],[31]}

5.50%

^{[12],[14],[31]}

5.50%

^{[12],[14],[31]}

5.75%

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

5.75%

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

5.75%

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

$ 139,757

^{[12],[14],[31]}

$ 140,839

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

138,909

^{[12],[14],[31]}

139,842

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

$ 139,757

^{[12],[14],[31]}

$ 140,134

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

Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan

3.90%

^{[12],[14],[31]}

3.90%

^{[12],[14],[31]}

3.90%

^{[12],[14],[31]}

4.00%

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

4.00%

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

4.00%

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

5.50%

^{[12],[14],[20],[31]}

5.50%

^{[12],[14],[20],[31]}

5.50%

^{[12],[14],[20],[31]}

5.75%

^{[16],[17],[18],[23]}

5.75%

^{[16],[17],[18],[23]}

5.75%

^{[16],[17],[18],[23]}

$ 9,112

^{[12],[14],[20],[31]}

$ 6,637

^{[16],[17],[18],[23]}

9,051

^{[12],[14],[20],[31]}

6,559

^{[16],[17],[18],[23]}

$ 9,112

^{[12],[14],[20],[31]}

$ 6,581

^{[16],[17],[18],[23]}

Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions), Common Units

0.30%

^{[12],[14],[20],[31]}

0.30%

^{[12],[14],[20],[31]}

0.30%

^{[12],[14],[20],[31]}

0.20%

^{[16],[17],[18],[23]}

0.20%

^{[16],[17],[18],[23]}

0.20%

^{[16],[17],[18],[23]}

7,857,410

^{[14],[24],[25]}

7,857,410

^{[14],[24],[25]}

7,857,410

^{[14],[24],[25]}

7,857,410

^{[18],[26],[27]}

7,857,410

^{[18],[26],[27]}

7,857,410

^{[18],[26],[27]}

$ 7,857

^{[14],[24],[25]}

$ 7,857

^{[18],[26],[27]}

$ 8,819

^{[14],[24],[25]}

$ 8,720

^{[18],[26],[27]}

Investment, Identifier [Axis]: Toast, Inc., Common stock

0.20%

^{[14],[24],[25]}

0.20%

^{[14],[24],[25]}

0.20%

^{[14],[24],[25]}

0.30%

^{[18],[26],[27]}

0.30%

^{[18],[26],[27]}

0.30%

^{[18],[26],[27]}

^[26],[43]

322,578

^[26],[43]

$ 6,398

^[26],[43]

$ 5,890

Investment, Identifier [Axis]: Toast, Inc., Warrants

^[26],[43]

0.20%

^[26],[27]

5,762,612

^[26],[27]

$ 36,254

^[26],[27]

$ 46,428

Investment, Identifier [Axis]: Transact Holdings Inc., First lien senior secured loan

^[26],[27]

1.30%

^{[17],[18],[22],[34]}

4.25%

^{[17],[18],[22],[34]}

$ 8,521

^{[17],[18],[22],[34]}

8,472

^{[17],[18],[22],[34]}

$ 8,521

Investment, Identifier [Axis]: TravelPerk, Inc., Warrants

^{[17],[18],[22],[34]}

0.20%

^{[14],[24],[25]}

71,940

^{[14],[24],[25]}

$ 1,411

^{[14],[24],[25]}

$ 1,411

Investment, Identifier [Axis]: VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.), Series A Preferred Stock

^{[14],[24],[25]}

0.00%

9.00%

^{[14],[25],[28]}

9.00%

^{[14],[25],[28]}

9.00%

^{[14],[25],[28]}

6.00%

^{[18],[27],[29]}

6.00%

^{[18],[27],[29]}

6.00%

^{[18],[27],[29]}

25,000

^{[14],[25],[28]}

25,000

^{[14],[25],[28]}

25,000

^{[14],[25],[28]}

25,000

^{[18],[27],[29]}

25,000

^{[18],[27],[29]}

25,000

^{[18],[27],[29]}

$ 29,446

^{[14],[25],[28]}

$ 28,302

^{[18],[27],[29]}

$ 30,109

^{[14],[25],[28]}

$ 28,019

^{[18],[27],[29]}

Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan

0.80%

^{[14],[25],[28]}

0.80%

^{[14],[25],[28]}

0.80%

^{[14],[25],[28]}

0.80%

^{[18],[27],[29]}

0.80%

^{[18],[27],[29]}

0.80%

^{[18],[27],[29]}

5.75%

^{[12],[14],[31]}

5.75%

^{[12],[14],[31]}

5.75%

^{[12],[14],[31]}

5.75%

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

5.75%

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

5.75%

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

$ 40,312

^{[12],[14],[31]}

$ 40,625

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

39,866

^{[12],[14],[31]}

40,064

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

$ 40,312

^{[12],[14],[31]}

$ 40,625

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

Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan

1.10%

^{[12],[14],[31]}

1.10%

^{[12],[14],[31]}

1.10%

^{[12],[14],[31]}

1.20%

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

1.20%

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

1.20%

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

5.50%

^{[12],[14],[20],[21]}

5.50%

^{[12],[14],[20],[21]}

5.50%

^{[12],[14],[20],[21]}

5.75%

^{[16],[17],[18],[23]}

5.75%

^{[16],[17],[18],[23]}

5.75%

^{[16],[17],[18],[23]}

$ 0

^{[12],[14],[20],[21]}

$ 313

^{[16],[17],[18],[23]}

(17)

^{[12],[14],[20],[21]}

287

^{[16],[17],[18],[23]}

$ 0

^{[12],[14],[20],[21]}

$ 313

^{[16],[17],[18],[23]}

Investment, Identifier [Axis]: Vestwell Holdings, Inc., Series D Preferred Stock

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[16],[17],[18],[23]}

0.00%

^{[16],[17],[18],[23]}

0.00%

^{[16],[17],[18],[23]}

152,175

^{[14],[24],[25]}

152,175

^{[14],[24],[25]}

152,175

^{[14],[24],[25]}

152,175

^{[18],[26],[27]}

152,175

^{[18],[26],[27]}

152,175

^{[18],[26],[27]}

$ 3,020

^{[14],[24],[25]}

$ 3,000

^{[18],[26],[27]}

$ 3,000

^{[14],[24],[25]}

$ 3,000

^{[18],[26],[27]}

Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock

0.10%

^{[14],[24],[25]}

0.10%

^{[14],[24],[25]}

0.10%

^{[14],[24],[25]}

0.10%

^{[18],[26],[27]}

0.10%

^{[18],[26],[27]}

0.10%

^{[18],[26],[27]}

11.25%

^{[14],[25],[28]}

11.25%

^{[14],[25],[28]}

11.25%

^{[14],[25],[28]}

11.25%

^{[18],[27],[29]}

11.25%

^{[18],[27],[29]}

11.25%

^{[18],[27],[29]}

57,231

^{[14],[25],[28]}

57,231

^{[14],[25],[28]}

57,231

^{[14],[25],[28]}

57,231

^{[18],[27],[29]}

57,231

^{[18],[27],[29]}

57,231

^{[18],[27],[29]}

$ 78,213

^{[14],[25],[28]}

$ 71,658

^{[18],[27],[29]}

$ 75,472

^{[14],[25],[28]}

$ 68,634

^{[18],[27],[29]}

Investment, Identifier [Axis]: Walker Edison Furniture Company LLC

2.10%

^{[14],[25],[28]}

2.10%

^{[14],[25],[28]}

2.10%

^{[14],[25],[28]}

1.90%

^{[18],[27],[29]}

1.90%

^{[18],[27],[29]}

1.90%

^{[18],[27],[29]}

Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan

$ 8,602

$ 14,992

$ 0

^{[17],[18],[23],[40],[47],[52]}

6.75%

6.75%

^{[12],[14],[20],[31],[45],[53]}

6.75%

^{[12],[14],[20],[31],[45],[53]}

6.75%

^{[12],[14],[20],[31],[45],[53]}

6.75%

^{[17],[18],[23],[40],[47],[52]}

6.75%

^{[17],[18],[23],[40],[47],[52]}

6.75%

^{[17],[18],[23],[40],[47],[52]}

$ 2,677

^{[12],[14],[20],[31],[45],[53]}

$ 0

^{[17],[18],[23],[40],[47],[52]}

2,584

^{[12],[14],[20],[31],[45],[53]}

^{[17],[18],[23],[40],[47],[52]}

$ 893

^{[12],[14],[20],[31],[45],[53]}

$ (225)

^{[17],[18],[23],[40],[47],[52]}

Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured loan

0.00%

^{[12],[14],[20],[31],[45],[53]}

0.00%

^{[12],[14],[20],[31],[45],[53]}

0.00%

^{[12],[14],[20],[31],[45],[53]}

0.00%

^{[17],[18],[23],[40],[47],[52]}

0.00%

^{[17],[18],[23],[40],[47],[52]}

0.00%

^{[17],[18],[23],[40],[47],[52]}

^{[17],[18],[22],[47],[52]}

6.75%

6.75%

^{[12],[14],[31],[45],[53]}

6.75%

^{[12],[14],[31],[45],[53]}

6.75%

^{[12],[14],[31],[45],[53]}

6.75%

^{[17],[18],[22],[47],[52]}

6.75%

^{[17],[18],[22],[47],[52]}

6.75%

^{[17],[18],[22],[47],[52]}

$ 11,996

^{[12],[14],[31],[45],[53]}

$ 10,862

^{[17],[18],[22],[47],[52]}

9,398

^{[12],[14],[31],[45],[53]}

9,391

^{[17],[18],[22],[47],[52]}

$ 4,619

^{[12],[14],[31],[45],[53]}

$ 9,992

^{[17],[18],[22],[47],[52]}

Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured revolving loan

0.10%

^{[12],[14],[31],[45],[53]}

0.10%

^{[12],[14],[31],[45],[53]}

0.10%

^{[12],[14],[31],[45],[53]}

0.30%

^{[17],[18],[22],[47],[52]}

0.30%

^{[17],[18],[22],[47],[52]}

0.30%

^{[17],[18],[22],[47],[52]}

^{[17],[18],[22],[47],[52]}

6.25%

^{[12],[14],[31],[45],[53]}

6.75%

$ 4,495

^{[12],[14],[31],[45],[53]}

$ 4,495

^{[17],[18],[22],[47],[52]}

4,495

^{[12],[14],[31],[45],[53]}

4,495

^{[17],[18],[22],[47],[52]}

$ 3,090

^{[12],[14],[31],[45],[53]}

$ 4,202

^{[17],[18],[22],[47],[52]}

Investment, Identifier [Axis]: Walker Edison Holdco LLC, Common Units

0.10%

^{[12],[14],[31],[45],[53]}

0.10%

^{[12],[14],[31],[45],[53]}

0.10%

^{[12],[14],[31],[45],[53]}

0.10%

^{[17],[18],[22],[47],[52]}

0.10%

^{[17],[18],[22],[47],[52]}

0.10%

^{[17],[18],[22],[47],[52]}

98,319

^{[14],[24],[25],[45]}

98,319

^{[14],[24],[25],[45]}

98,319

^{[14],[24],[25],[45]}

98,319

^{[18],[26],[27],[47]}

98,319

^{[18],[26],[27],[47]}

98,319

^{[18],[26],[27],[47]}

$ 9,500

^{[14],[24],[25],[45]}

$ 9,500

^{[18],[26],[27],[47]}

$ 0

^{[14],[24],[25],[45]}

$ 1,023

^{[18],[26],[27],[47]}

Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured loan

0.00%

^{[14],[24],[25],[45]}

0.00%

^{[14],[24],[25],[45]}

0.00%

^{[14],[24],[25],[45]}

0.00%

^{[18],[26],[27],[47]}

0.00%

^{[18],[26],[27],[47]}

0.00%

^{[18],[26],[27],[47]}

7.00%

^{[12],[14],[31]}

7.00%

^{[12],[14],[31]}

7.00%

^{[12],[14],[31]}

7.00%

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

7.00%

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

7.00%

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

$ 35,667

^{[12],[14],[31]}

$ 33,813

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

35,493

^{[12],[14],[31]}

33,604

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

$ 34,597

^{[12],[14],[31]}

$ 33,221

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

Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan

1.00%

^{[12],[14],[31]}

1.00%

^{[12],[14],[31]}

1.00%

^{[12],[14],[31]}

0.90%

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

0.90%

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

0.90%

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

6.00%

^{[12],[14],[20],[21]}

6.00%

^{[12],[14],[20],[21]}

6.00%

^{[12],[14],[20],[21]}

6.00%

^{[17],[18],[23],[36]}

6.00%

^{[17],[18],[23],[36]}

6.00%

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ 0

^{[17],[18],[23],[36]}

(29)

^{[12],[14],[20],[21]}

(36)

^{[17],[18],[23],[36]}

$ (168)

^{[12],[14],[20],[21]}

$ (98)

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: Wp Irving Co-Invest, L.P., Partnership Units

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

1,250,000

^{[14],[15],[24],[25]}

1,250,000

^{[14],[15],[24],[25]}

1,250,000

^{[14],[15],[24],[25]}

1,250,000

^{[18],[19],[26],[27]}

1,250,000

^{[18],[19],[26],[27]}

1,250,000

^{[18],[19],[26],[27]}

$ 976

^{[14],[15],[24],[25]}

$ 1,267

^{[18],[19],[26],[27]}

$ 1,276

^{[14],[15],[24],[25]}

$ 1,258

^{[18],[19],[26],[27]}

Investment, Identifier [Axis]: XOMA Corporation, Warrants

0.00%

^{[14],[15],[24],[25]}

0.00%

^{[14],[15],[24],[25]}

0.00%

^{[14],[15],[24],[25]}

0.00%

^{[18],[19],[26],[27]}

0.00%

^{[18],[19],[26],[27]}

0.00%

^{[18],[19],[26],[27]}

12,000

^{[14],[24],[25]}

12,000

^{[14],[24],[25]}

12,000

^{[14],[24],[25]}

12,000

^{[18],[26],[27]}

12,000

^{[18],[26],[27]}

12,000

^{[18],[26],[27]}

$ 82

^{[14],[24],[25]}

$ 82

^{[18],[26],[27]}

$ 148

^{[14],[24],[25]}

$ 82

^{[18],[26],[27]}

Investment, Identifier [Axis]: XPLOR T1, LLC, First lien senior secured loan

0.00%

^{[14],[24],[25]}

0.00%

^{[14],[24],[25]}

0.00%

^{[14],[24],[25]}

0.00%

^{[18],[26],[27]}

0.00%

^{[18],[26],[27]}

0.00%

^{[18],[26],[27]}

^{[12],[14],[31]}

4.25%

^{[12],[14],[31]}

$ 5,000

^{[12],[14],[31]}

4,976

^{[12],[14],[31]}

$ 5,025

Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan

^{[12],[14],[31]}

0.10%

^{[14],[20],[21],[28],[30]}

9.88%

^{[14],[20],[21],[28],[30]}

$ 0

^{[14],[20],[21],[28],[30]}

(14)

^{[14],[20],[21],[28],[30]}

$ (15)

Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured loan

^{[14],[20],[21],[28],[30]}

0.00%

^[14],[28]

9.88%

^[14],[28]

$ 12,310

^[14],[28]

12,092

^[14],[28]

$ 12,125

Investment, Identifier [Axis]: XRL 1 LLC (f/k/a XOMA), First lien senior secured delayed draw term loan

^[14],[28]

0.30%

^{[18],[23],[29],[36],[40]}

9.88%

^{[18],[23],[29],[36],[40]}

$ 0

^{[18],[23],[29],[36],[40]}

(15)

^{[18],[23],[29],[36],[40]}

$ (23)

Investment, Identifier [Axis]: XRL 1 LLC (f/k/a XOMA), First lien senior secured loan

^{[18],[23],[29],[36],[40]}

0.00%

^[18],[29]

9.88%

^[18],[29]

$ 13,000

^[18],[29]

12,725

^[18],[29]

$ 12,708

Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan

^[18],[29]

0.40%

5.00%

^{[12],[14],[20],[21],[30]}

5.00%

^{[12],[14],[20],[21],[30]}

5.00%

^{[12],[14],[20],[21],[30]}

6.25%

^{[17],[18],[23],[36],[40]}

6.25%

^{[17],[18],[23],[36],[40]}

6.25%

^{[17],[18],[23],[36],[40]}

$ 0

^{[12],[14],[20],[21],[30]}

$ 0

^{[17],[18],[23],[36],[40]}

(332)

^{[12],[14],[20],[21],[30]}

(392)

^{[17],[18],[23],[36],[40]}

$ 0

^{[12],[14],[20],[21],[30]}

$ (32)

^{[17],[18],[23],[36],[40]}

Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan

0.00%

^{[12],[14],[20],[21],[30]}

0.00%

^{[12],[14],[20],[21],[30]}

0.00%

^{[12],[14],[20],[21],[30]}

0.00%

^{[17],[18],[23],[36],[40]}

0.00%

^{[17],[18],[23],[36],[40]}

0.00%

^{[17],[18],[23],[36],[40]}

5.00%

^{[12],[14],[31]}

5.00%

^{[12],[14],[31]}

5.00%

^{[12],[14],[31]}

6.25%

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

6.25%

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

6.25%

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

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

3.25%

$ 53,033

^{[12],[14],[31]}

$ 53,033

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

52,260

^{[12],[14],[31]}

52,152

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

$ 53,033

^{[12],[14],[31]}

$ 52,370

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

Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan

1.50%

^{[12],[14],[31]}

1.50%

^{[12],[14],[31]}

1.50%

^{[12],[14],[31]}

1.50%

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

1.50%

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

1.50%

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

5.00%

^{[12],[14],[20],[21]}

5.00%

^{[12],[14],[20],[21]}

5.00%

^{[12],[14],[20],[21]}

6.25%

^{[17],[18],[23],[36]}

6.25%

^{[17],[18],[23],[36]}

6.25%

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ 0

^{[17],[18],[23],[36]}

(73)

^{[12],[14],[20],[21]}

(87)

^{[17],[18],[23],[36]}

$ 0

^{[12],[14],[20],[21]}

$ (67)

^{[17],[18],[23],[36]}

Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Equity

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[12],[14],[20],[21]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

0.00%

^{[17],[18],[23],[36]}

12.50%

^{[14],[25],[28]}

12.50%

^{[14],[25],[28]}

12.50%

^{[14],[25],[28]}

12.50%

^{[18],[27],[29]}

12.50%

^{[18],[27],[29]}

12.50%

^{[18],[27],[29]}

7,114

^{[14],[25],[28]}

7,114

^{[14],[25],[28]}

7,114

^{[14],[25],[28]}

7,114

^{[18],[27],[29]}

7,114

^{[18],[27],[29]}

7,114

^{[18],[27],[29]}

$ 8,717

^{[14],[25],[28]}

$ 7,675

^{[18],[27],[29]}

$ 8,940

^{[14],[25],[28]}

$ 7,791

^{[18],[27],[29]}

Investment, Identifier [Axis]: Zoro TopCo, L.P., Class A Common Units

0.30%

^{[14],[25],[28]}

0.30%

^{[14],[25],[28]}

0.30%

^{[14],[25],[28]}

0.20%

^{[18],[27],[29]}

0.20%

^{[18],[27],[29]}

0.20%

^{[18],[27],[29]}

592,872

^{[14],[24],[25]}

592,872

^{[14],[24],[25]}

592,872

^{[14],[24],[25]}

592,872

^{[18],[26],[27]}

592,872

^{[18],[26],[27]}

592,872

^{[18],[26],[27]}

$ 5,929

^{[14],[24],[25]}

$ 5,929

^{[18],[26],[27]}

$ 6,455

^{[14],[24],[25]}

$ 6,455

^{[18],[26],[27]}