FS KKR Capital (FSK) 10-Q 6 Aug 24 2024 Q2 Quarterly report Financial data

Cover

Cover - shares	6 Months Ended
	Jun. 30, 2024	Jul. 31, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2024
Document Transition Report	false
Entity File Number	814-00757
Entity Registrant Name	FS KKR Capital Corp.
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	26-1630040
Entity Address, Address Line One	201 Rouse Boulevard
Entity Address, City or Town	Philadelphia
Entity Address, State or Province	PA
Entity Address, Postal Zip Code	19112
City Area Code	215
Local Phone Number	495-1150
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Title of 12(b) Security	Common stock, par value $0.001
Trading Symbol	FSK
Security Exchange Name	NYSE
Entity Common Stock, Shares Outstanding		280,066,433
Entity Central Index Key	0001422183
Amendment Flag	false
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2
Current Fiscal Year End Date	--12-31

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Millions		Jun. 30, 2024		Dec. 31, 2023
Assets
Investments, at fair value		$ 14,087.4	[1]	$ 14,649.3	[2],[3],[4],[5]
Cash		408		223
Foreign currency, at fair value (cost—$25 and $8, respectively)		25		8
Receivable for investments sold and repaid		225		246
Income receivable		317		290
Unrealized appreciation on foreign currency forward contracts		0		13
Deferred financing costs		29		32
Prepaid expenses and other assets		10		8
Total assets		15,101		15,469
Liabilities
Payable for investments purchased		1		0
Debt (net of deferred financing costs and discount of $46 and $36, respectively)	[6]	7,956		8,187
Unrealized depreciation on foreign currency forward contracts		4		4
Stockholder distributions payable		196		196
Management fees payable		54		56
Subordinated income incentive fees payable	[7]	44		41
Administrative services expense payable		7		5
Interest payable		117		98
Other accrued expenses and liabilities		15		33
Total liabilities		8,394		8,620
Commitments and contingencies	[8]
Stockholders’ equity
Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued and outstanding		0		0
Common stock, $0.001 par value, 750,000,000 shares authorized, 280,066,433 and 280,066,433 shares issued and outstanding, respectively		0		0
Capital in excess of par value		9,437		9,437
Retained earnings (accumulated deficit)	[9]	(2,730)		(2,588)
Total stockholders’ equity		6,707		6,849
Total liabilities and stockholders’ equity		$ 15,101		$ 15,469
Net asset value per share of common stock at period end (in dollars per share)		$ 23.95		$ 24.46
Non-controlled/unaffiliated
Assets
Investments, at fair value		$ 9,553		$ 10,568
Non-controlled/affiliated
Assets
Investments, at fair value		810.7		745.4
Controlled/affiliated
Assets
Investments, at fair value		$ 3,723.2		$ 3,335.7
[1]See Note 8 for additional information regarding the fair value of the Company’s financial instruments[2] Security is classified as Level 1 or 2 in the Company's fair value hierarchy (see Note 8). Security is non-income producing. Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9). See Note 9 for a discussion of the Company’s financing arrangements. See Note 2 and 4 for a discussion of the methodology employed by the Company in calculating the subordinated income incentive fees. See Note 10 for a discussion of the Company’s commitments and contingencies. See Note 5 for a discussion of the sources of distributions paid by the Company.

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Millions	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Assets
Investment owned, cost	$ 14,719.8	$ 15,419.8
Foreign currency, cost	25	8
Liabilities
Debt financing costs	$ 45	$ 36
Stockholders’ equity
Preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Preferred stock, shares authorized (in shares)	50,000,000	50,000,000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	750,000,000	750,000,000
Common stock, shares issued (in shares)	280,066,433	280,066,433
Common stock, shares outstanding (in shares)	280,066,433	280,066,433
Non-controlled/unaffiliated
Assets
Investment owned, cost	$ 9,897	$ 11,078
Non-controlled/affiliated
Assets
Investment owned, cost	913	868
Controlled/affiliated
Assets
Investment owned, cost	$ 3,910	$ 3,474

Unaudited Consolidated Statemen

Unaudited Consolidated Statements of Operations - USD ($) $ in Millions		3 Months Ended		6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024		Jun. 30, 2023
Investment income
Paid-in-kind interest income				$ 63		$ 70
Total investment income		$ 439	$ 462	873		918
Operating expenses
Management fees		54	56	109		114
Subordinated income incentive fees	[1]	45	47	88		93
Administrative services expenses		2	4	5		7
Accounting and administrative fees		1	1	2		2
Interest expense	[2]	115	118	231		232
Other general and administrative expenses		7	7	11		12
Total operating expenses		224	233	446		460
Net investment income		215	229	427		458
Realized and unrealized gain/loss
Net realized gain (loss) on investments:				(307)		(272)
Net realized gain (loss) on foreign currency forward contracts		19	1	19		4
Net realized gain (loss) on foreign currency		0	2	(3)		3
Net change in unrealized appreciation (depreciation) on investments:				138		158
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts		(21)	1	(13)		(3)
Net change in unrealized gain (loss) on foreign currency		4	(4)	17		(7)
Total net realized and unrealized gain (loss)		(110)	(87)	(149)		(117)
Net increase (decrease) in net assets resulting from operations		$ 105	$ 142	$ 278		$ 341
Per share information—basic and diluted
Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per Share) - basic (in dollars per share)		$ 0.37	$ 0.51	$ 0.99		$ 1.22
Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per Share) - diluted (in dollars per share)		$ 0.37	$ 0.51	$ 0.99		$ 1.22
Weighted average shares outstanding - basic (in shares)		280,066,433	280,066,433	280,066,433		280,490,590
Weighted average shares outstanding - diluted (in shares)		280,066,433	280,066,433	280,066,433		280,490,590
Non-controlled/unaffiliated
Investment income
Interest income		$ 276	$ 291	$ 564		$ 596
Paid-in-kind interest income		17	36	34		59
Fee income		9	5	26		10
Dividend and other income		7	17	13		36
Realized and unrealized gain/loss
Net realized gain (loss) on investments:		(65)	(39)	(290)		(97)
Net change in unrealized appreciation (depreciation) on investments:		(5)	26	167		31
Non-controlled/affiliated
Investment income
Interest income		7	10	13		13
Paid-in-kind interest income		10	9	20.2	[3]	18
Fee income		0	1	0	[3]	1
Dividend and other income		5	0	8.5	[3]	0
Realized and unrealized gain/loss
Net realized gain (loss) on investments:		2	(3)	(7.8)		(3)
Net change in unrealized appreciation (depreciation) on investments:		0	(27)	19.9		(11)
Controlled/affiliated
Investment income
Interest income		27	19	48		38
Paid-in-kind interest income		16	11	23.7	[4]	21
Fee income		9	0	9.3	[4]	0
Dividend and other income		56	63	112.9	[4]	126
Realized and unrealized gain/loss
Net realized gain (loss) on investments:		(1)	(172)	(9.2)		(172)
Net change in unrealized appreciation (depreciation) on investments:		$ (43)	$ 128	$ (48.6)		$ 138
[1] See Note 2 and 4 for a discussion of the methodology employed by the Company in calculating the subordinated income incentive fees. See Note 9 for a discussion of the Company’s financing arrangements. Interest, PIK, fee and dividend income presented for the full six months ended June 30, 2024. Interest, PIK, fee and dividend income presented for the full six months ended June 30, 2024.

Unaudited Consolidated Statem_2

Unaudited Consolidated Statements of Changes in Net Assets - USD ($) $ in Millions		3 Months Ended		6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Operations
Net investment income (loss)		$ 215	$ 229	$ 427	$ 458
Net realized gain (loss) on investments, foreign currency forward contracts and foreign currency		(45)	(211)	(291)	(265)
Net change in unrealized appreciation (depreciation) on investments and foreign currency forward contracts	[1]	(69)	128	125	155
Net change in unrealized gain (loss) on foreign currency		4	(4)	17	(7)
Net increase (decrease) in net assets resulting from operations		105	142	278	341
Stockholder distributions
Distributions to stockholders	[2]	(210)	(210)	(420)	(406)
Net decrease in net assets resulting from stockholder distributions	[2]	(210)	(210)	(420)	(406)
Capital share transactions
Repurchases of common stock	[3]	0	0	0	(32)
Net increase (decrease) in net assets resulting from capital share transactions	[3]	0	0	0	(32)
Total increase (decrease) in net assets		(105)	(68)	(142)	(97)
Net assets at beginning of period		6,812	6,983	6,849	7,012
Net assets at end of period		$ 6,707	$ 6,915	$ 6,707	$ 6,915
[1] See Note 7 for a discussion of the Company's financial instruments. See Note 5 for a discussion of the sources of distributions paid by the Company. See Note 3 for a discussion of the Company’s capital share transactions.

Unaudited Consolidated Statem_3

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations	$ 105	$ 142	$ 278	$ 341
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of investments			(2,704)	(633)
Paid-in-kind interest			(63)	(70)
Proceeds from sales and repayments of investments			3,191	1,231
Net realized (gain) loss on investments			307	272
Net change in unrealized (appreciation) depreciation on investments			(138)	(158)
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts			13	3
Accretion of discount			(31)	(29)
Amortization of deferred financing costs and discount			9	8
Unrealized (gain)/loss on borrowings in foreign currency			(17)	4
(Increase) decrease in receivable for investments sold and repaid			21	95
(Increase) decrease in income receivable			(27)	(48)
(Increase) decrease in prepaid expenses and other assets			(2)	(1)
Increase (decrease) in payable for investments purchased			1	(14)
Increase (decrease) in management fees payable			(2)	(3)
Increase (decrease) in subordinated income incentive fees payable			3	20
Increase (decrease) in administrative services expense payable			2	0
Increase (decrease) in interest payable			19	5
Increase (decrease) in other accrued expenses and liabilities			(18)	(15)
Net cash provided by (used in) operating activities			842	1,008
Cash flows from financing activities
Repurchases of common stock			0	(32)
Stockholder distributions			(420)	(402)
Borrowings under financing arrangements			2,355	1,192
Repayments of financing arrangements			(2,560)	(1,737)
Deferred financing costs paid			(15)	(6)
Net cash provided by (used in) financing activities			(640)	(985)
Total increase (decrease) in cash			202	23
Cash, and foreign currency at beginning of period			231	251	$ 251
Cash, and foreign currency at end of period	$ 433	$ 274	433	274	$ 231
Supplemental disclosure
Non-cash purchases of investments			(755)	(41)
Non-cash sales of investments			755	41
Local and excise taxes paid			25	20
Interest paid during the period			$ 203	$ 219

Unaudited Consolidated Schedule

Unaudited Consolidated Schedule of Investments € in Millions, £ in Millions, kr in Millions, kr in Millions, $ in Millions, $ in Millions, $ in Millions		Jun. 30, 2024 USD ($) shares		Jun. 30, 2024 GBP (£) shares		Jun. 30, 2024 SEK (kr) shares		Jun. 30, 2024 EUR (€) shares		Jun. 30, 2024 AUD ($) shares		Jun. 30, 2024 CAD ($) shares		Dec. 31, 2023 USD ($) shares		Dec. 31, 2023 GBP (£) shares		Dec. 31, 2023 SEK (kr) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2023 AUD ($) shares		Dec. 31, 2023 ISK (kr) shares		Dec. 31, 2022 USD ($)
Percent of net assets		210%	[1]	210%	[1]	210%	[1]	210%	[1]	210%	[1]	210%	[1]	213.90%	[2]	213.90%	[2]	213.90%	[2]	213.90%	[2]	213.90%	[2]	213.90%	[2]
Amortized Cost		$ 14,719.8												$ 15,419.8
Fair Value		$ 14,087.4	[3]											$ 14,649.3	[4],[5],[6],[7]
Liabilities in excess of other assets percentage		110%	[1]	110%	[1]	110%	[1]	110%	[1]	110%	[1]	110%	[1]	113.90%	[2]	113.90%	[2]	113.90%	[2]	113.90%	[2]	113.90%	[2]	113.90%	[2]
Liabilities in excess of other assets		$ (7,380.4)	[3]											$ (7,800.3)	[6],[7]
Net Assets		$ 6,707	[3]											$ 6,849	[6],[7]
Senior Secured Loans—First Lien
Percent of net assets		122%	[1]	122%	[1]	122%	[1]	122%	[1]	122%	[1]	122%	[1]	124.50%	[2]	124.50%	[2]	124.50%	[2]	124.50%	[2]	124.50%	[2]	124.50%	[2]
Amortized Cost		$ 8,495.4												$ 8,890.1
Fair Value		$ 8,181.5	[3]											$ 8,529.1	[7]
Senior Secured Loans—Second Lien
Percent of net assets		13.80%	[1]	13.80%	[1]	13.80%	[1]	13.80%	[1]	13.80%	[1]	13.80%	[1]	15.90%	[2]	15.90%	[2]	15.90%	[2]	15.90%	[2]	15.90%	[2]	15.90%	[2]
Amortized Cost		$ 908.6												$ 1,158.1
Fair Value		$ 924.9	[3]											$ 1,089.8	[7]
Other Senior Secured Debt
Percent of net assets		1.80%	[1]	1.80%	[1]	1.80%	[1]	1.80%	[1]	1.80%	[1]	1.80%	[1]	1.50%	[2]	1.50%	[2]	1.50%	[2]	1.50%	[2]	1.50%	[2]	1.50%	[2]
Amortized Cost		$ 128.5												$ 105.5
Fair Value		$ 120.8	[3]											$ 99.1	[7]
Subordinated Debt
Percent of net assets		5.40%	[1]	5.40%	[1]	5.40%	[1]	5.40%	[1]	5.40%	[1]	5.40%	[1]	4.70%	[2]	4.70%	[2]	4.70%	[2]	4.70%	[2]	4.70%	[2]	4.70%	[2]
Amortized Cost		$ 348.5												$ 308.3
Fair Value		$ 360.1	[3]											$ 322.6	[7]
Asset Based Finance
Percent of net assets		30.20%	[1]	30.20%	[1]	30.20%	[1]	30.20%	[1]	30.20%	[1]	30.20%	[1]	30.30%	[2]	30.30%	[2]	30.30%	[2]	30.30%	[2]	30.30%	[2]	30.30%	[2]
Amortized Cost		$ 2,107.8												$ 2,237.1
Fair Value		$ 2,025.1	[3]											$ 2,077.3	[7]
Credit Opportunities Partners JV, LLC
Percent of net assets		20.70%	[1]	20.70%	[1]	20.70%	[1]	20.70%	[1]	20.70%	[1]	20.70%	[1]	20.40%	[2]	20.40%	[2]	20.40%	[2]	20.40%	[2]	20.40%	[2]	20.40%	[2]
Amortized Cost		$ 1,571.7												$ 1,571.7
Fair Value		$ 1,388.1	[3]											$ 1,396.9	[7]
Equity/Other
Percent of net assets		16.20%	[1],[8]	16.20%	[1],[8]	16.20%	[1],[8]	16.20%	[1],[8]	16.20%	[1],[8]	16.20%	[1],[8]	16.60%	[2],[9]	16.60%	[2],[9]	16.60%	[2],[9]	16.60%	[2],[9]	16.60%	[2],[9]	16.60%	[2],[9]
Amortized Cost		$ 1,159.3												$ 1,149
Fair Value		1,086.9	[3]											1,134.5	[7]
Funded, Senior Secured Loans—Second Lien
Amortized Cost		911.7												1,161.1
Fair Value		928	[3]											1,092.8	[7]
Unfunded, Senior Secured Loans—Second Lien
Amortized Cost		(3.1)												(3)
Fair Value		(3.1)	[3]											(3)	[7]
Funded, Subordinated Debt
Amortized Cost		360.6												334.8
Fair Value		372.2	[3]											349.1	[7]
Unfunded, Subordinated Debt
Amortized Cost		(12.1)												(26.5)
Fair Value		(12.1)	[3]											(26.5)	[7]
Funded, Senior Secured Loans—First Lien
Amortized Cost		9,558.9												9,697.2
Fair Value		9,245	[3]											9,336.2	[7]
Unfunded, Senior Secured Loans—First Lien
Amortized Cost		(1,063.5)												(807.1)
Fair Value		(1,063.5)	[3]											(807.1)	[7]
Funded - Asset Based Finance
Amortized Cost		2,299.7												2,396.4
Fair Value		2,217	[3]											2,236.6	[7]
Unfunded - Asset Based Finance
Amortized Cost		(191.9)
Fair Value	[3]	$ (191.9)
Unfunded, Asset Based Finance, Netting
Amortized Cost														(159.3)
Fair Value	[7]													$ (159.3)
Investment, Identifier [Axis]: 3Pillar Global Inc, Software & Services 1
Rate, basis spread on variable rate		6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]
Floor		0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]
Principal Amount		$ 3.1	[11],[13]											$ 2.2	[6],[14]
Amortized Cost		3.1	[11]											2.2	[6]
Fair Value		$ 3	[3],[11]											$ 2.2	[6],[7]
Investment, Identifier [Axis]: 3Pillar Global Inc, Software & Services 2
Rate, basis spread on variable rate		6%	[10],[11],[15],[16]	6%	[10],[11],[15],[16]	6%	[10],[11],[15],[16]	6%	[10],[11],[15],[16]	6%	[10],[11],[15],[16]	6%	[10],[11],[15],[16]	5.75%	[6],[12],[17]	5.75%	[6],[12],[17]	5.75%	[6],[12],[17]	5.75%	[6],[12],[17]	5.75%	[6],[12],[17]	5.75%	[6],[12],[17]
Floor		0.80%	[10],[11],[15],[16]	0.80%	[10],[11],[15],[16]	0.80%	[10],[11],[15],[16]	0.80%	[10],[11],[15],[16]	0.80%	[10],[11],[15],[16]	0.80%	[10],[11],[15],[16]	0.80%	[6],[17]	0.80%	[6],[17]	0.80%	[6],[17]	0.80%	[6],[17]	0.80%	[6],[17]	0.80%	[6],[17]
Principal Amount		$ 124.1	[11],[13],[15],[16]											$ 124.7	[6],[14],[17]
Amortized Cost		123.5	[11],[15],[16]											124	[6],[17]
Fair Value		$ 123.7	[3],[11],[15],[16]											$ 122.7	[6],[7],[17]
Investment, Identifier [Axis]: 3Pillar Global Inc, Software & Services 3
Rate, basis spread on variable rate		6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]
Floor		0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]
Principal Amount		$ 6.1	[13],[18]											$ 6.9	[14],[19]
Amortized Cost		6.1	[18]											6.9	[19]
Fair Value		$ 6.1	[3],[18]											$ 6.8	[7],[19]
Investment, Identifier [Axis]: 48Forty Solutions LLC, Commercial & Professional Services 1
Rate, basis spread on variable rate		6%	[10],[11],[15],[20],[21]	6%	[10],[11],[15],[20],[21]	6%	[10],[11],[15],[20],[21]	6%	[10],[11],[15],[20],[21]	6%	[10],[11],[15],[20],[21]	6%	[10],[11],[15],[20],[21]	6%	[6],[12],[17],[22],[23]	6%	[6],[12],[17],[22],[23]	6%	[6],[12],[17],[22],[23]	6%	[6],[12],[17],[22],[23]	6%	[6],[12],[17],[22],[23]	6%	[6],[12],[17],[22],[23]
Floor		1%	[10],[11],[15],[20],[21]	1%	[10],[11],[15],[20],[21]	1%	[10],[11],[15],[20],[21]	1%	[10],[11],[15],[20],[21]	1%	[10],[11],[15],[20],[21]	1%	[10],[11],[15],[20],[21]	1%	[6],[17],[22],[23]	1%	[6],[17],[22],[23]	1%	[6],[17],[22],[23]	1%	[6],[17],[22],[23]	1%	[6],[17],[22],[23]	1%	[6],[17],[22],[23]
Principal Amount		$ 175.5	[11],[13],[15],[20],[21]											$ 180.9	[6],[14],[17],[22],[23]
Amortized Cost		174.3	[11],[15],[20],[21]											179.7	[6],[17],[22],[23]
Fair Value		$ 162.7	[3],[11],[15],[20],[21]											$ 171.6	[6],[7],[17],[22],[23]
Investment, Identifier [Axis]: 48Forty Solutions LLC, Commercial & Professional Services 2
Rate, basis spread on variable rate		6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]
Floor		1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]
Principal Amount		$ 8.5	[11],[13]											$ 6.4	[6],[14]
Amortized Cost		8.5	[11]											6.4	[6]
Fair Value		$ 7.9	[3],[11]											$ 6	[6],[7]
Investment, Identifier [Axis]: 48Forty Solutions LLC, Commercial & Professional Services 3
Rate, basis spread on variable rate		6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]
Floor		1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]
Principal Amount		$ 2.1	[13],[18]											$ 4.2	[14],[19]
Amortized Cost		2.1	[18]											4.2	[19]
Fair Value		$ 2	[3],[18]											$ 4	[7],[19]
Investment, Identifier [Axis]: 5 Arch Income Fund 2 LLC, Financial Services
Rate, stated interest rate		9%	[10],[24],[25],[26],[27],[28]	9%	[10],[24],[25],[26],[27],[28]	9%	[10],[24],[25],[26],[27],[28]	9%	[10],[24],[25],[26],[27],[28]	9%	[10],[24],[25],[26],[27],[28]	9%	[10],[24],[25],[26],[27],[28]	9%	[5],[12],[29],[30],[31],[32]	9%	[5],[12],[29],[30],[31],[32]	9%	[5],[12],[29],[30],[31],[32]	9%	[5],[12],[29],[30],[31],[32]	9%	[5],[12],[29],[30],[31],[32]	9%	[5],[12],[29],[30],[31],[32]
Principal Amount		$ 73.9	[13],[24],[25],[26],[27],[28]											$ 84.2	[5],[14],[29],[30],[31],[32]
Amortized Cost		54.1	[24],[25],[26],[27],[28]											61.7	[5],[29],[30],[31],[32]
Fair Value		2.2	[3],[24],[25],[26],[27],[28]											19.5	[5],[7],[29],[30],[31],[32]
Investment, Identifier [Axis]: 801 5th Ave, Seattle, ABF Equity
Fair Value		$ 0												0
Investment, Identifier [Axis]: 801 5th Ave, Seattle, ABF Equity, Equity Real Estate Investment Trusts (REITs)
Principal (in shares) | shares	[11],[25],[28],[33]	8,516,891		8,516,891		8,516,891		8,516,891		8,516,891		8,516,891
Amortized Cost	[11],[25],[28],[33]	$ 14
Fair Value	[3],[11],[25],[28],[33]	0
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Private Equity
Fair Value														$ 0												$ 6.3
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Private Equity, Equity Real Estate Investment Trusts (REITs)
Principal (in shares) | shares	[5],[6],[29],[34]													8,516,891		8,516,891		8,516,891		8,516,891		8,516,891		8,516,891
Amortized Cost	[5],[6],[29],[34]													$ 14
Fair Value	[5],[6],[7],[29],[34]													0
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine
Fair Value		$ 54.3												$ 52.7												58.9
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine, Equity Real Estate Investment Trusts (REITs)
Rate, stated interest rate		8%	[10],[11],[28],[33]	8%	[10],[11],[28],[33]	8%	[10],[11],[28],[33]	8%	[10],[11],[28],[33]	8%	[10],[11],[28],[33]	8%	[10],[11],[28],[33]	8%	[6],[12],[29],[34]	8%	[6],[12],[29],[34]	8%	[6],[12],[29],[34]	8%	[6],[12],[29],[34]	8%	[6],[12],[29],[34]	8%	[6],[12],[29],[34]
Rate, PIK		3%	[10],[11],[28],[33]	3%	[10],[11],[28],[33]	3%	[10],[11],[28],[33]	3%	[10],[11],[28],[33]	3%	[10],[11],[28],[33]	3%	[10],[11],[28],[33]	3%	[6],[12],[29],[34]	3%	[6],[12],[29],[34]	3%	[6],[12],[29],[34]	3%	[6],[12],[29],[34]	3%	[6],[12],[29],[34]	3%	[6],[12],[29],[34]
Principal Amount		$ 60.6	[11],[13],[28],[33]											$ 60.6	[6],[14],[29],[34]
Amortized Cost		59.1	[11],[28],[33]											59	[6],[29],[34]
Fair Value		$ 54.3	[3],[11],[28],[33]											$ 52.7	[6],[7],[29],[34]
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine, Equity Real Estate Investment Trusts (REITs) | Maximum
Rate, PIK		3%	[10],[11],[28],[33]	3%	[10],[11],[28],[33]	3%	[10],[11],[28],[33]	3%	[10],[11],[28],[33]	3%	[10],[11],[28],[33]	3%	[10],[11],[28],[33]	3%	[6],[12],[29],[34]	3%	[6],[12],[29],[34]	3%	[6],[12],[29],[34]	3%	[6],[12],[29],[34]	3%	[6],[12],[29],[34]	3%	[6],[12],[29],[34]
Investment, Identifier [Axis]: ATX Networks Corp 1
Fair Value		$ 33.4												$ 65.1												40.6
Investment, Identifier [Axis]: ATX Networks Corp 2
Fair Value		14.3												0
Investment, Identifier [Axis]: ATX Networks Corp 3
Fair Value		46												0
Investment, Identifier [Axis]: ATX Networks Corp 4
Fair Value		$ 20.1												$ 32.9												21.9
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods
Rate, PIK		10%	[10],[11],[25],[26],[28],[33],[35],[36]	10%	[10],[11],[25],[26],[28],[33],[35],[36]	10%	[10],[11],[25],[26],[28],[33],[35],[36]	10%	[10],[11],[25],[26],[28],[33],[35],[36]	10%	[10],[11],[25],[26],[28],[33],[35],[36]	10%	[10],[11],[25],[26],[28],[33],[35],[36]	10%	[6],[12],[29],[34],[37]	10%	[6],[12],[29],[34],[37]	10%	[6],[12],[29],[34],[37]	10%	[6],[12],[29],[34],[37]	10%	[6],[12],[29],[34],[37]	10%	[6],[12],[29],[34],[37]
Principal Amount		$ 40.9	[11],[13],[25],[26],[28],[33],[35],[36]											$ 32.9	[6],[14],[29],[34],[37]
Amortized Cost		21.4	[11],[25],[26],[28],[33],[35],[36]											19.5	[6],[29],[34],[37]
Fair Value		$ 20.1	[3],[11],[25],[26],[28],[33],[35],[36]											$ 32.9	[6],[7],[29],[34],[37]
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods | Maximum
Rate, PIK	[10],[11],[25],[26],[28],[33],[35],[36]	10%		10%		10%		10%		10%		10%
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 1
Rate, basis spread on variable rate		7.50%	[10],[11],[28],[33],[36]	7.50%	[10],[11],[28],[33],[36]	7.50%	[10],[11],[28],[33],[36]	7.50%	[10],[11],[28],[33],[36]	7.50%	[10],[11],[28],[33],[36]	7.50%	[10],[11],[28],[33],[36]	7.50%	[6],[12],[29],[34],[37]	7.50%	[6],[12],[29],[34],[37]	7.50%	[6],[12],[29],[34],[37]	7.50%	[6],[12],[29],[34],[37]	7.50%	[6],[12],[29],[34],[37]	7.50%	[6],[12],[29],[34],[37]
Floor		1%	[10],[11],[28],[33],[36]	1%	[10],[11],[28],[33],[36]	1%	[10],[11],[28],[33],[36]	1%	[10],[11],[28],[33],[36]	1%	[10],[11],[28],[33],[36]	1%	[10],[11],[28],[33],[36]	1%	[6],[29],[34],[37]	1%	[6],[29],[34],[37]	1%	[6],[29],[34],[37]	1%	[6],[29],[34],[37]	1%	[6],[29],[34],[37]	1%	[6],[29],[34],[37]
Principal Amount		$ 33.4	[11],[13],[28],[33],[36]											$ 65.1	[6],[14],[29],[34],[37]
Amortized Cost		32.7	[11],[28],[33],[36]											65.1	[6],[29],[34],[37]
Fair Value		$ 33.4	[3],[11],[28],[33],[36]											$ 65.1	[6],[7],[29],[34],[37]
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 2
Rate, basis spread on variable rate		5.50%	[10],[11],[28],[33]	5.50%	[10],[11],[28],[33]	5.50%	[10],[11],[28],[33]	5.50%	[10],[11],[28],[33]	5.50%	[10],[11],[28],[33]	5.50%	[10],[11],[28],[33]	7.50%	[12],[19],[29],[34]	7.50%	[12],[19],[29],[34]	7.50%	[12],[19],[29],[34]	7.50%	[12],[19],[29],[34]	7.50%	[12],[19],[29],[34]	7.50%	[12],[19],[29],[34]
Floor		1%	[10],[11],[28],[33]	1%	[10],[11],[28],[33]	1%	[10],[11],[28],[33]	1%	[10],[11],[28],[33]	1%	[10],[11],[28],[33]	1%	[10],[11],[28],[33]	1%	[19],[29],[34]	1%	[19],[29],[34]	1%	[19],[29],[34]	1%	[19],[29],[34]	1%	[19],[29],[34]	1%	[19],[29],[34]
Principal Amount		$ 14.3	[11],[13],[28],[33]											$ 63	[14],[19],[29],[34]
Amortized Cost		14.3	[11],[28],[33]											63	[19],[29],[34]
Fair Value		$ 14.3	[3],[11],[28],[33]											63	[7],[19],[29],[34]
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 2 | Maximum
Rate, PIK	[10],[11],[28],[33]	6%		6%		6%		6%		6%		6%
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 2 | Minimum
Rate, PIK	[10],[11],[28],[33]	0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 3
Rate, basis spread on variable rate	[10],[11],[28],[33],[36]	7%		7%		7%		7%		7%		7%
Floor	[10],[11],[28],[33],[36]	1%		1%		1%		1%		1%		1%
Principal Amount	[11],[13],[28],[33],[36]	$ 46
Amortized Cost	[11],[28],[33],[36]	46
Fair Value	[3],[11],[28],[33],[36]	$ 46
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 3 | Maximum
Rate, PIK	[10],[11],[28],[33],[36]	7%		7%		7%		7%		7%		7%
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 3 | Minimum
Rate, PIK	[10],[11],[28],[33],[36]	0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 4
Rate, basis spread on variable rate	[10],[18],[28],[33]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[10],[18],[28],[33]	1%		1%		1%		1%		1%		1%
Principal Amount	[13],[18],[28],[33]	$ 5.4
Amortized Cost	[18],[28],[33]	5.4
Fair Value	[3],[18],[28],[33]	$ 5.4
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 4 | Maximum
Rate, PIK	[10],[18],[28],[33]	6%		6%		6%		6%		6%		6%
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 4 | Minimum
Rate, PIK	[10],[18],[28],[33]	0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: ATX Networks Corp, Class B-1 Common Stock
Fair Value		$ 0												$ 2.5												5
Investment, Identifier [Axis]: ATX Networks Corp, Class B-1 Common Stock, Capital Goods
Principal (in shares) | shares		500	[11],[25],[28],[33]	500	[11],[25],[28],[33]	500	[11],[25],[28],[33]	500	[11],[25],[28],[33]	500	[11],[25],[28],[33]	500	[11],[25],[28],[33]	500	[5],[6],[29],[34]	500	[5],[6],[29],[34]	500	[5],[6],[29],[34]	500	[5],[6],[29],[34]	500	[5],[6],[29],[34]	500	[5],[6],[29],[34]
Amortized Cost		$ 5	[11],[25],[28],[33]											$ 5	[5],[6],[29],[34]
Fair Value		0	[3],[11],[25],[28],[33]											2.5	[5],[6],[7],[29],[34]
Investment, Identifier [Axis]: ATX Networks Corp, Class B-2 Common Stock
Fair Value		$ 0												$ 0.8												9
Investment, Identifier [Axis]: ATX Networks Corp, Class B-2 Common Stock, Capital Goods
Principal (in shares) | shares		900	[11],[25],[28],[33]	900	[11],[25],[28],[33]	900	[11],[25],[28],[33]	900	[11],[25],[28],[33]	900	[11],[25],[28],[33]	900	[11],[25],[28],[33]	900	[5],[6],[29],[34]	900	[5],[6],[29],[34]	900	[5],[6],[29],[34]	900	[5],[6],[29],[34]	900	[5],[6],[29],[34]	900	[5],[6],[29],[34]
Amortized Cost		$ 4	[11],[25],[28],[33]											$ 4	[5],[6],[29],[34]
Fair Value		0	[3],[11],[25],[28],[33]											0.8	[5],[6],[7],[29],[34]
Investment, Identifier [Axis]: ATX Networks Corp, Common Stock
Fair Value		$ 0												$ 25.9												29.2
Investment, Identifier [Axis]: ATX Networks Corp, Common Stock, Capital Goods
Principal (in shares) | shares		6,516	[11],[25],[28],[33],[36]	6,516	[11],[25],[28],[33],[36]	6,516	[11],[25],[28],[33],[36]	6,516	[11],[25],[28],[33],[36]	6,516	[11],[25],[28],[33],[36]	6,516	[11],[25],[28],[33],[36]	5,578	[5],[6],[29],[34],[37]	5,578	[5],[6],[29],[34],[37]	5,578	[5],[6],[29],[34],[37]	5,578	[5],[6],[29],[34],[37]	5,578	[5],[6],[29],[34],[37]	5,578	[5],[6],[29],[34],[37]
Amortized Cost		$ 9.9	[11],[25],[28],[33],[36]											$ 9.9	[5],[6],[29],[34],[37]
Fair Value		$ 0	[3],[11],[25],[28],[33],[36]											$ 25.9	[5],[6],[7],[29],[34],[37]
Investment, Identifier [Axis]: Aareon AG, Software & Services
Rate, basis spread on variable rate		6.25%	[10],[11],[28]	6.25%	[10],[11],[28]	6.25%	[10],[11],[28]	6.25%	[10],[11],[28]	6.25%	[10],[11],[28]	6.25%	[10],[11],[28]	6.25%	[6],[12],[29]	6.25%	[6],[12],[29]	6.25%	[6],[12],[29]	6.25%	[6],[12],[29]	6.25%	[6],[12],[29]	6.25%	[6],[12],[29]
Floor		0.80%	[10],[11],[28]	0.80%	[10],[11],[28]	0.80%	[10],[11],[28]	0.80%	[10],[11],[28]	0.80%	[10],[11],[28]	0.80%	[10],[11],[28]	0.80%	[6],[29]	0.80%	[6],[29]	0.80%	[6],[29]	0.80%	[6],[29]	0.80%	[6],[29]	0.80%	[6],[29]
Principal Amount		$ 13.8	[11],[13],[28]																	€ 35.9	[6],[14],[29]
Amortized Cost		14.9	[11],[28]											$ 38.2	[6],[29]
Fair Value		$ 14.9	[3],[11],[28]											$ 38.7	[6],[7],[29]
Investment, Identifier [Axis]: Abaco Energy Technologies LLC, Common Stock, Energy
Principal (in shares) | shares	[5],[6]													3,055,556		3,055,556		3,055,556		3,055,556		3,055,556		3,055,556
Amortized Cost	[5],[6]													$ 0.2
Fair Value	[5],[6],[7]													$ 0.6
Investment, Identifier [Axis]: Abaco Energy Technologies LLC, Preferred Stock, Energy
Principal (in shares) | shares	[5],[6]													12,734,481		12,734,481		12,734,481		12,734,481		12,734,481		12,734,481
Amortized Cost	[5],[6]													$ 1.5
Fair Value	[5],[6],[7]													4.5
Investment, Identifier [Axis]: Abacus JV, ABF Equity, Insurance
Principal (in shares) | shares	[11],[28],[33]	47,045,141		47,045,141		47,045,141		47,045,141		47,045,141		47,045,141
Amortized Cost	[11],[28],[33]	$ 46.1
Fair Value	[3],[11],[28],[33]	41.6
Investment, Identifier [Axis]: Abacus JV, Private Equity
Fair Value		41.6												$ 48.5	[38]											0	[38]
Investment, Identifier [Axis]: Abacus JV, Private Equity, Insurance
Principal (in shares) | shares	[6],[29],[34]													47,045,141		47,045,141		47,045,141		47,045,141		47,045,141		47,045,141
Amortized Cost	[6],[29],[34]													$ 46.1
Fair Value	[6],[7],[29],[34]													48.5
Investment, Identifier [Axis]: Accelerator Investments Aggregator LP, ABF Equity
Fair Value		$ 2.5												$ 2.5
Investment, Identifier [Axis]: Accelerator Investments Aggregator LP, ABF Equity, Financial Services
Principal (in shares) | shares	[11],[25],[28],[39]	2,778,491		2,778,491		2,778,491		2,778,491		2,778,491		2,778,491
Amortized Cost	[11],[25],[28],[39]	$ 3.2
Fair Value	[3],[11],[25],[28],[39]	$ 2.5
Investment, Identifier [Axis]: Accelerator Investments Aggregator LP, Private Equity, Financial Services
Principal (in shares) | shares	[5],[6],[29],[40]													2,778,491		2,778,491		2,778,491		2,778,491		2,778,491		2,778,491
Amortized Cost	[5],[6],[29],[40]													$ 3.2
Fair Value	[5],[6],[7],[29],[40]													2.5
Investment, Identifier [Axis]: Accelerator Investments Aggregator LP, Private Equity4)
Fair Value	[41]													$ 2.5												0
Investment, Identifier [Axis]: Accuride Corp, Capital Goods
Rate, basis spread on variable rate		5.25%	[10],[15],[25],[26],[42]	5.25%	[10],[15],[25],[26],[42]	5.25%	[10],[15],[25],[26],[42]	5.25%	[10],[15],[25],[26],[42]	5.25%	[10],[15],[25],[26],[42]	5.25%	[10],[15],[25],[26],[42]	5.25%	[4],[12],[17]	5.25%	[4],[12],[17]	5.25%	[4],[12],[17]	5.25%	[4],[12],[17]	5.25%	[4],[12],[17]	5.25%	[4],[12],[17]
Rate, PIK		1.60%	[10],[15],[25],[26],[42]	1.60%	[10],[15],[25],[26],[42]	1.60%	[10],[15],[25],[26],[42]	1.60%	[10],[15],[25],[26],[42]	1.60%	[10],[15],[25],[26],[42]	1.60%	[10],[15],[25],[26],[42]	1.60%	[4],[12],[17]	1.60%	[4],[12],[17]	1.60%	[4],[12],[17]	1.60%	[4],[12],[17]	1.60%	[4],[12],[17]	1.60%	[4],[12],[17]
Floor		1%	[10],[15],[25],[26],[42]	1%	[10],[15],[25],[26],[42]	1%	[10],[15],[25],[26],[42]	1%	[10],[15],[25],[26],[42]	1%	[10],[15],[25],[26],[42]	1%	[10],[15],[25],[26],[42]	1%	[4],[17]	1%	[4],[17]	1%	[4],[17]	1%	[4],[17]	1%	[4],[17]	1%	[4],[17]
Principal Amount		$ 7.7	[13],[15],[25],[26],[42]											$ 7.5	[4],[14],[17]
Amortized Cost		7.7	[15],[25],[26],[42]											7.5	[4],[17]
Fair Value		$ 5.9	[3],[15],[25],[26],[42]											$ 6.2	[4],[7],[17]
Investment, Identifier [Axis]: Accuride Corp, Capital Goods | Maximum
Rate, PIK		1.60%	[10],[15],[25],[26],[42]	1.60%	[10],[15],[25],[26],[42]	1.60%	[10],[15],[25],[26],[42]	1.60%	[10],[15],[25],[26],[42]	1.60%	[10],[15],[25],[26],[42]	1.60%	[10],[15],[25],[26],[42]	1.60%	[4],[12],[17]	1.60%	[4],[12],[17]	1.60%	[4],[12],[17]	1.60%	[4],[12],[17]	1.60%	[4],[12],[17]	1.60%	[4],[12],[17]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 1
Rate, basis spread on variable rate		6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[6],[12],[23],[43]	6.50%	[6],[12],[23],[43]	6.50%	[6],[12],[23],[43]	6.50%	[6],[12],[23],[43]	6.50%	[6],[12],[23],[43]	6.50%	[6],[12],[23],[43]
Floor		1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[6],[23],[43]	1%	[6],[23],[43]	1%	[6],[23],[43]	1%	[6],[23],[43]	1%	[6],[23],[43]	1%	[6],[23],[43]
Principal Amount		$ 0.4	[11],[13]											$ 38.1	[6],[14],[23],[43]
Amortized Cost		0.4	[11]											36.7	[6],[23],[43]
Fair Value		$ 0.4	[3],[11]											$ 37.5	[6],[7],[23],[43]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 2
Rate, basis spread on variable rate		6.25%	[10],[11],[21],[44]	6.25%	[10],[11],[21],[44]	6.25%	[10],[11],[21],[44]	6.25%	[10],[11],[21],[44]	6.25%	[10],[11],[21],[44]	6.25%	[10],[11],[21],[44]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]
Floor		1%	[10],[11],[21],[44]	1%	[10],[11],[21],[44]	1%	[10],[11],[21],[44]	1%	[10],[11],[21],[44]	1%	[10],[11],[21],[44]	1%	[10],[11],[21],[44]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]
Principal Amount		$ 45.6	[11],[13],[21],[44]											$ 7.8	[6],[14]
Amortized Cost		44.5	[11],[21],[44]											7.8	[6]
Fair Value		$ 45.5	[3],[11],[21],[44]											$ 7.7	[6],[7]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 3
Rate, basis spread on variable rate		6.50%	[10],[18]	6.50%	[10],[18]	6.50%	[10],[18]	6.50%	[10],[18]	6.50%	[10],[18]	6.50%	[10],[18]	6.50%	[12],[19]	6.50%	[12],[19]	6.50%	[12],[19]	6.50%	[12],[19]	6.50%	[12],[19]	6.50%	[12],[19]
Floor		1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]
Principal Amount		$ 3.2	[13],[18]											$ 3.6	[14],[19]
Amortized Cost		3.2	[18]											3.6	[19]
Fair Value		$ 3.1	[3],[18]											$ 3.5	[7],[19]
Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 1
Rate, basis spread on variable rate		5.50%	[10],[11],[28]	5.50%	[10],[11],[28]	5.50%	[10],[11],[28]	5.50%	[10],[11],[28]	5.50%	[10],[11],[28]	5.50%	[10],[11],[28]	6.10%	[6],[12],[29]	6.10%	[6],[12],[29]	6.10%	[6],[12],[29]	6.10%	[6],[12],[29]	6.10%	[6],[12],[29]	6.10%	[6],[12],[29]
Rate, PIK	[6],[12],[29]													0%		0%		0%		0%		0%		0%
Floor		0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]
Principal Amount				£ 51.4	[11],[13],[28]													kr 933.6	[6],[14],[29]
Amortized Cost		$ 65	[11],[28]											$ 106.7	[6],[29]
Fair Value		$ 64.6	[3],[11],[28]											$ 91.4	[6],[7],[29]
Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 1 | Maximum
Rate, PIK	[6],[12],[29]													3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 2
Rate, basis spread on variable rate		5.50%	[10],[11],[28]	5.50%	[10],[11],[28]	5.50%	[10],[11],[28]	5.50%	[10],[11],[28]	5.50%	[10],[11],[28]	5.50%	[10],[11],[28]	6.10%	[6],[12],[29]	6.10%	[6],[12],[29]	6.10%	[6],[12],[29]	6.10%	[6],[12],[29]	6.10%	[6],[12],[29]	6.10%	[6],[12],[29]
Rate, PIK	[6],[12],[29]													0%		0%		0%		0%		0%		0%
Floor		0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]
Principal Amount						kr 161.1	[11],[13],[28]																	kr 1,345.8	[6],[14],[29]
Amortized Cost		$ 14.9	[11],[28]											$ 10.2	[6],[29]
Fair Value		$ 15	[3],[11],[28]											$ 9.8	[6],[7],[29]
Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 2 | Maximum
Rate, PIK	[6],[12],[29]													3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 3
Rate, basis spread on variable rate	[11],[28],[42]	5%		5%		5%		5%		5%		5%
Floor	[10],[11],[28],[42]	0%		0%		0%		0%		0%		0%
Principal Amount | €	[11],[13],[28],[42]							€ 5
Amortized Cost	[11],[28],[42]	$ 5.4
Fair Value	[3],[11],[28],[42]	5.3
Investment, Identifier [Axis]: Affordable Care Inc 1
Fair Value		37.2												$ 35.6												53.1
Investment, Identifier [Axis]: Affordable Care Inc 2
Fair Value		$ 12.3												$ 7.3												0
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 1
Rate, basis spread on variable rate		5.50%	[10],[11],[39]	5.50%	[10],[11],[39]	5.50%	[10],[11],[39]	5.50%	[10],[11],[39]	5.50%	[10],[11],[39]	5.50%	[10],[11],[39]	5.50%	[6],[12],[40]	5.50%	[6],[12],[40]	5.50%	[6],[12],[40]	5.50%	[6],[12],[40]	5.50%	[6],[12],[40]	5.50%	[6],[12],[40]
Rate, PIK		0%	[10],[11],[39]	0%	[10],[11],[39]	0%	[10],[11],[39]	0%	[10],[11],[39]	0%	[10],[11],[39]	0%	[10],[11],[39]	0%	[6],[12],[40]	0%	[6],[12],[40]	0%	[6],[12],[40]	0%	[6],[12],[40]	0%	[6],[12],[40]	0%	[6],[12],[40]
Floor		0.80%	[10],[11],[39]	0.80%	[10],[11],[39]	0.80%	[10],[11],[39]	0.80%	[10],[11],[39]	0.80%	[10],[11],[39]	0.80%	[10],[11],[39]	0.80%	[6],[40]	0.80%	[6],[40]	0.80%	[6],[40]	0.80%	[6],[40]	0.80%	[6],[40]	0.80%	[6],[40]
Principal Amount		$ 3.2	[11],[13],[39]											$ 1.9	[6],[14],[40]
Amortized Cost		3.2	[11],[39]											1.9	[6],[40]
Fair Value		$ 3.2	[3],[11],[39]											$ 1.9	[6],[7],[40]
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 1 | Maximum
Rate, PIK		1.30%	[10],[11],[39]	1.30%	[10],[11],[39]	1.30%	[10],[11],[39]	1.30%	[10],[11],[39]	1.30%	[10],[11],[39]	1.30%	[10],[11],[39]	1.30%	[6],[12],[40]	1.30%	[6],[12],[40]	1.30%	[6],[12],[40]	1.30%	[6],[12],[40]	1.30%	[6],[12],[40]	1.30%	[6],[12],[40]
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 2
Rate, basis spread on variable rate		5.50%	[10],[11],[39],[44]	5.50%	[10],[11],[39],[44]	5.50%	[10],[11],[39],[44]	5.50%	[10],[11],[39],[44]	5.50%	[10],[11],[39],[44]	5.50%	[10],[11],[39],[44]	5.50%	[6],[12],[40],[43]	5.50%	[6],[12],[40],[43]	5.50%	[6],[12],[40],[43]	5.50%	[6],[12],[40],[43]	5.50%	[6],[12],[40],[43]	5.50%	[6],[12],[40],[43]
Floor		0.80%	[10],[11],[39],[44]	0.80%	[10],[11],[39],[44]	0.80%	[10],[11],[39],[44]	0.80%	[10],[11],[39],[44]	0.80%	[10],[11],[39],[44]	0.80%	[10],[11],[39],[44]	0.80%	[6],[40],[43]	0.80%	[6],[40],[43]	0.80%	[6],[40],[43]	0.80%	[6],[40],[43]	0.80%	[6],[40],[43]	0.80%	[6],[40],[43]
Principal Amount		$ 46.3	[11],[13],[39],[44]											$ 13.7	[6],[14],[40],[43]
Amortized Cost		46.3	[11],[39],[44]											13.6	[6],[40],[43]
Fair Value		$ 46.3	[3],[11],[39],[44]											$ 13.5	[6],[7],[40],[43]
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 3
Rate, basis spread on variable rate		5.50%	[10],[18],[39]	5.50%	[10],[18],[39]	5.50%	[10],[18],[39]	5.50%	[10],[18],[39]	5.50%	[10],[18],[39]	5.50%	[10],[18],[39]	5.50%	[6],[12],[40]	5.50%	[6],[12],[40]	5.50%	[6],[12],[40]	5.50%	[6],[12],[40]	5.50%	[6],[12],[40]	5.50%	[6],[12],[40]
Rate, PIK	[10],[18],[39]	0%		0%		0%		0%		0%		0%
Floor		0.80%	[10],[18],[39]	0.80%	[10],[18],[39]	0.80%	[10],[18],[39]	0.80%	[10],[18],[39]	0.80%	[10],[18],[39]	0.80%	[10],[18],[39]	0.80%	[6],[40]	0.80%	[6],[40]	0.80%	[6],[40]	0.80%	[6],[40]	0.80%	[6],[40]	0.80%	[6],[40]
Principal Amount		$ 9.6	[13],[18],[39]											$ 28	[6],[14],[40]
Amortized Cost		9.6	[18],[39]											28	[6],[40]
Fair Value		$ 9.6	[3],[18],[39]											$ 27.7	[6],[7],[40]
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 3 | Maximum
Rate, PIK	[10],[18],[39]	1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 4
Rate, basis spread on variable rate		5.50%	[10],[18],[39]	5.50%	[10],[18],[39]	5.50%	[10],[18],[39]	5.50%	[10],[18],[39]	5.50%	[10],[18],[39]	5.50%	[10],[18],[39]	5.50%	[12],[19],[40]	5.50%	[12],[19],[40]	5.50%	[12],[19],[40]	5.50%	[12],[19],[40]	5.50%	[12],[19],[40]	5.50%	[12],[19],[40]
Rate, PIK	[12],[19],[40]													0%		0%		0%		0%		0%		0%
Floor		0.80%	[10],[18],[39]	0.80%	[10],[18],[39]	0.80%	[10],[18],[39]	0.80%	[10],[18],[39]	0.80%	[10],[18],[39]	0.80%	[10],[18],[39]	0.80%	[19],[40]	0.80%	[19],[40]	0.80%	[19],[40]	0.80%	[19],[40]	0.80%	[19],[40]	0.80%	[19],[40]
Principal Amount		$ 10.4	[13],[18],[39]											$ 10.9	[14],[19],[40]
Amortized Cost		10.4	[18],[39]											10.9	[19],[40]
Fair Value		10.4	[3],[18],[39]											$ 10.8	[7],[19],[40]
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 4 | Maximum
Rate, PIK	[12],[19],[40]													1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 5
Rate, basis spread on variable rate	[12],[19],[40]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[19],[40]													0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[14],[19],[40]													$ 15.3
Amortized Cost	[19],[40]													15.3
Fair Value	[7],[19],[40]													15.2
Investment, Identifier [Axis]: Affordable Care Inc, Preferred Stock
Fair Value		$ 49.3												$ 50												49.9
Investment, Identifier [Axis]: Affordable Care Inc, Preferred Stock, Health Care Equipment & Services
Rate, PIK		11.80%	[10],[11],[39]	11.80%	[10],[11],[39]	11.80%	[10],[11],[39]	11.80%	[10],[11],[39]	11.80%	[10],[11],[39]	11.80%	[10],[11],[39]	11.80%	[6],[12],[40]	11.80%	[6],[12],[40]	11.80%	[6],[12],[40]	11.80%	[6],[12],[40]	11.80%	[6],[12],[40]	11.80%	[6],[12],[40]
Principal (in shares) | shares		49,073,000	[11],[39]	49,073,000	[11],[39]	49,073,000	[11],[39]	49,073,000	[11],[39]	49,073,000	[11],[39]	49,073,000	[11],[39]	49,073,000	[6],[40]	49,073,000	[6],[40]	49,073,000	[6],[40]	49,073,000	[6],[40]	49,073,000	[6],[40]	49,073,000	[6],[40]
Amortized Cost		$ 48.1	[11],[39]											$ 48.1	[6],[40]
Fair Value		$ 49.3	[3],[11],[39]											$ 50	[6],[7],[40]
Investment, Identifier [Axis]: Affordable Care Inc, Preferred Stock, Health Care Equipment & Services | Maximum
Rate, PIK		11.80%	[10],[11],[39]	11.80%	[10],[11],[39]	11.80%	[10],[11],[39]	11.80%	[10],[11],[39]	11.80%	[10],[11],[39]	11.80%	[10],[11],[39]	11.80%	[6],[12],[40]	11.80%	[6],[12],[40]	11.80%	[6],[12],[40]	11.80%	[6],[12],[40]	11.80%	[6],[12],[40]	11.80%	[6],[12],[40]
Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Insurance 1
Rate, basis spread on variable rate		5.25%	[10],[11]	5.25%	[10],[11]	5.25%	[10],[11]	5.25%	[10],[11]	5.25%	[10],[11]	5.25%	[10],[11]	5.25%	[6],[12]	5.25%	[6],[12]	5.25%	[6],[12]	5.25%	[6],[12]	5.25%	[6],[12]	5.25%	[6],[12]
Floor		0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]
Principal Amount		$ 8.3	[11],[13]											$ 4.6	[6],[14]
Amortized Cost		8.2	[11]											4.5	[6]
Fair Value		$ 8.2	[3],[11]											$ 4.6	[6],[7]
Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Insurance 2
Rate, basis spread on variable rate		5.25%	[10],[44]	5.25%	[10],[44]	5.25%	[10],[44]	5.25%	[10],[44]	5.25%	[10],[44]	5.25%	[10],[44]	5.25%	[12],[43]	5.25%	[12],[43]	5.25%	[12],[43]	5.25%	[12],[43]	5.25%	[12],[43]	5.25%	[12],[43]
Floor		0.80%	[10],[44]	0.80%	[10],[44]	0.80%	[10],[44]	0.80%	[10],[44]	0.80%	[10],[44]	0.80%	[10],[44]	0.80%	[43]	0.80%	[43]	0.80%	[43]	0.80%	[43]	0.80%	[43]	0.80%	[43]
Principal Amount		$ 11.8	[13],[44]											$ 11.9	[14],[43]
Amortized Cost		11.7	[44]											11.8	[43]
Fair Value		$ 11.6	[3],[44]											$ 11.8	[7],[43]
Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Insurance 3
Rate, basis spread on variable rate		5.25%	[10],[18]	5.25%	[10],[18]	5.25%	[10],[18]	5.25%	[10],[18]	5.25%	[10],[18]	5.25%	[10],[18]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]
Floor		0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]
Principal Amount		$ 2.5	[13],[18]											$ 6.1	[14],[19]
Amortized Cost		2.5	[18]											6.1	[19]
Fair Value		$ 2.4	[3],[18]											$ 6.1	[7],[19]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 1
Rate, basis spread on variable rate		5.25%	[10],[11],[44]	5.25%	[10],[11],[44]	5.25%	[10],[11],[44]	5.25%	[10],[11],[44]	5.25%	[10],[11],[44]	5.25%	[10],[11],[44]	6%	[6],[12],[43]	6%	[6],[12],[43]	6%	[6],[12],[43]	6%	[6],[12],[43]	6%	[6],[12],[43]	6%	[6],[12],[43]
Floor		0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[6],[43]	0.80%	[6],[43]	0.80%	[6],[43]	0.80%	[6],[43]	0.80%	[6],[43]	0.80%	[6],[43]
Principal Amount		$ 31.2	[11],[13],[44]											$ 31.4	[6],[14],[43]
Amortized Cost		31.2	[11],[44]											31.3	[6],[43]
Fair Value		$ 31.4	[3],[11],[44]											$ 31.4	[6],[7],[43]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 2
Rate, basis spread on variable rate		5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]
Floor		0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]
Principal Amount		$ 1.2	[11],[13]											$ 7.6	[14],[19]
Amortized Cost		1.2	[11]											7.6	[19]
Fair Value		$ 1.3	[3],[11]											7.5	[7],[19]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 3
Rate, basis spread on variable rate	[10],[18]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 6.4
Amortized Cost	[18]	6.4
Fair Value	[3],[18]	6.5
Investment, Identifier [Axis]: Altavair AirFinance, ABF Equity
Fair Value		$ 136.5												133.9
Investment, Identifier [Axis]: Altavair AirFinance, ABF Equity, Capital Goods
Principal (in shares) | shares	[11],[28],[39]	128,878,615		128,878,615		128,878,615		128,878,615		128,878,615		128,878,615
Amortized Cost	[11],[28],[39]	$ 129.8
Fair Value	[3],[11],[28],[39]	$ 136.5
Investment, Identifier [Axis]: Altavair AirFinance, Private Equity
Fair Value	[41]													$ 133.9												0
Investment, Identifier [Axis]: Altavair AirFinance, Private Equity, Capital Goods
Principal (in shares) | shares	[6],[29],[40]													128,878,615		128,878,615		128,878,615		128,878,615		128,878,615		128,878,615
Amortized Cost	[6],[29],[40]													$ 129.9
Fair Value	[6],[7],[29],[40]													$ 133.9
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 1
Rate, basis spread on variable rate		10%	[10],[11],[28]	10%	[10],[11],[28]	10%	[10],[11],[28]	10%	[10],[11],[28]	10%	[10],[11],[28]	10%	[10],[11],[28]	10%	[6],[12],[29]	10%	[6],[12],[29]	10%	[6],[12],[29]	10%	[6],[12],[29]	10%	[6],[12],[29]	10%	[6],[12],[29]
Floor		0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]
Principal Amount		$ 4.9	[11],[13],[28]											$ 4.9	[6],[14],[29]
Amortized Cost		4.9	[11],[28]											4.9	[6],[29]
Fair Value		$ 4.9	[3],[11],[28]											$ 4.8	[6],[7],[29]
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 2
Rate, basis spread on variable rate		10%	[10],[18],[28]	10%	[10],[18],[28]	10%	[10],[18],[28]	10%	[10],[18],[28]	10%	[10],[18],[28]	10%	[10],[18],[28]	10%	[12],[19],[29]	10%	[12],[19],[29]	10%	[12],[19],[29]	10%	[12],[19],[29]	10%	[12],[19],[29]	10%	[12],[19],[29]
Floor		0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[19],[29]	0%	[19],[29]	0%	[19],[29]	0%	[19],[29]	0%	[19],[29]	0%	[19],[29]
Principal Amount		$ 4.9	[13],[18],[28]											$ 4.9	[14],[19],[29]
Amortized Cost		4.9	[18],[28]											4.9	[19],[29]
Fair Value		$ 4.9	[3],[18],[28]											$ 4.8	[7],[19],[29]
Investment, Identifier [Axis]: American Vision Partners, Health Care Equipment & Services 1
Rate, basis spread on variable rate		6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]
Floor		0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]
Principal Amount		$ 4.4	[11],[13]											$ 4.4	[6],[14]
Amortized Cost		4.4	[11]											4.4	[6]
Fair Value		$ 4.3	[3],[11]											$ 4.2	[6],[7]
Investment, Identifier [Axis]: American Vision Partners, Health Care Equipment & Services 2
Rate, basis spread on variable rate		6%	[10],[11],[16]	6%	[10],[11],[16]	6%	[10],[11],[16]	6%	[10],[11],[16]	6%	[10],[11],[16]	6%	[10],[11],[16]	6%	[6],[12],[45]	6%	[6],[12],[45]	6%	[6],[12],[45]	6%	[6],[12],[45]	6%	[6],[12],[45]	6%	[6],[12],[45]
Floor		0.80%	[10],[11],[16]	0.80%	[10],[11],[16]	0.80%	[10],[11],[16]	0.80%	[10],[11],[16]	0.80%	[10],[11],[16]	0.80%	[10],[11],[16]	0.80%	[6],[45]	0.80%	[6],[45]	0.80%	[6],[45]	0.80%	[6],[45]	0.80%	[6],[45]	0.80%	[6],[45]
Principal Amount		$ 90.9	[11],[13],[16]											$ 91.4	[6],[14],[45]
Amortized Cost		90.6	[11],[16]											91	[6],[45]
Fair Value		$ 89	[3],[11],[16]											$ 88	[6],[7],[45]
Investment, Identifier [Axis]: American Vision Partners, Health Care Equipment & Services 3
Rate, basis spread on variable rate		6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]
Floor		0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]
Principal Amount		$ 3.4	[13],[18]											$ 3.4	[14],[19]
Amortized Cost		3.4	[18]											3.4	[19]
Fair Value		$ 3.4	[3],[18]											$ 3.3	[7],[19]
Investment, Identifier [Axis]: American Vision Partners, Private Equity, Health Care Equipment & Services
Principal (in shares) | shares		2,655,491	[11],[25]	2,655,491	[11],[25]	2,655,491	[11],[25]	2,655,491	[11],[25]	2,655,491	[11],[25]	2,655,491	[11],[25]	2,655,491	[5],[6]	2,655,491	[5],[6]	2,655,491	[5],[6]	2,655,491	[5],[6]	2,655,491	[5],[6]	2,655,491	[5],[6]
Amortized Cost		$ 2.7	[11],[25]											$ 2.7	[5],[6]
Fair Value		$ 1.8	[3],[11],[25]											$ 1.8	[5],[6],[7]
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 1
Rate, basis spread on variable rate		5.25%	[10],[11]	5.25%	[10],[11]	5.25%	[10],[11]	5.25%	[10],[11]	5.25%	[10],[11]	5.25%	[10],[11]	5.50%	[6],[12]	5.50%	[6],[12]	5.50%	[6],[12]	5.50%	[6],[12]	5.50%	[6],[12]	5.50%	[6],[12]
Floor		0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]
Principal Amount		$ 68	[11],[13]											$ 68.3	[6],[14]
Amortized Cost		67.7	[11]											68	[6]
Fair Value		$ 68	[3],[11]											$ 67.8	[6],[7]
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 2
Rate, basis spread on variable rate		5.25%	[10],[18]	5.25%	[10],[18]	5.25%	[10],[18]	5.25%	[10],[18]	5.25%	[10],[18]	5.25%	[10],[18]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]
Floor		0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]
Principal Amount		$ 8.4	[13],[18]											$ 8.4	[14],[19]
Amortized Cost		8.4	[18]											8.4	[19]
Fair Value		$ 8.4	[3],[18]											$ 8.3	[7],[19]
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Preferred Stock, Health Care Equipment & Services
Rate, PIK		11.50%	[10],[11]	11.50%	[10],[11]	11.50%	[10],[11]	11.50%	[10],[11]	11.50%	[10],[11]	11.50%	[10],[11]	11.50%	[6],[12]	11.50%	[6],[12]	11.50%	[6],[12]	11.50%	[6],[12]	11.50%	[6],[12]	11.50%	[6],[12]
Principal (in shares) | shares		12,702,290	[11]	12,702,290	[11]	12,702,290	[11]	12,702,290	[11]	12,702,290	[11]	12,702,290	[11]	12,702,290	[6]	12,702,290	[6]	12,702,290	[6]	12,702,290	[6]	12,702,290	[6]	12,702,290	[6]
Amortized Cost		$ 12.3	[11]											$ 12.3	[6]
Fair Value		$ 9.1	[3],[11]											$ 8.8	[6],[7]
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Preferred Stock, Health Care Equipment & Services | Maximum
Rate, PIK		11.50%	[10],[11]	11.50%	[10],[11]	11.50%	[10],[11]	11.50%	[10],[11]	11.50%	[10],[11]	11.50%	[10],[11]	11.50%	[6],[12]	11.50%	[6],[12]	11.50%	[6],[12]	11.50%	[6],[12]	11.50%	[6],[12]	11.50%	[6],[12]
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Common Stock
Fair Value														$ 0												0
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Ordinary Shares
Fair Value														0												0
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Private Equity
Fair Value														$ 0												0
Investment, Identifier [Axis]: Angelica Corp, Health Care Equipment & Services
Rate, PIK	[5],[12],[31],[46]													10%		10%		10%		10%		10%		10%
Principal Amount	[5],[14],[31],[46]													$ 65.1
Amortized Cost	[5],[31],[46]													2.7
Fair Value	[5],[7],[31],[46]													$ 0.7
Investment, Identifier [Axis]: Angelica Corp, Health Care Equipment & Services | Maximum
Rate, PIK	[5],[12],[31],[46]													10%		10%		10%		10%		10%		10%
Investment, Identifier [Axis]: Apex Group Limited, Financial Services
Rate, basis spread on variable rate		6.75%	[10],[11],[28]	6.75%	[10],[11],[28]	6.75%	[10],[11],[28]	6.75%	[10],[11],[28]	6.75%	[10],[11],[28]	6.75%	[10],[11],[28]	6.75%	[6],[12],[29]	6.75%	[6],[12],[29]	6.75%	[6],[12],[29]	6.75%	[6],[12],[29]	6.75%	[6],[12],[29]	6.75%	[6],[12],[29]
Floor		0.50%	[10],[11],[28]	0.50%	[10],[11],[28]	0.50%	[10],[11],[28]	0.50%	[10],[11],[28]	0.50%	[10],[11],[28]	0.50%	[10],[11],[28]	0.50%	[6],[29]	0.50%	[6],[29]	0.50%	[6],[29]	0.50%	[6],[29]	0.50%	[6],[29]	0.50%	[6],[29]
Principal Amount		$ 55	[11],[13],[28]											$ 55	[6],[14],[29]
Amortized Cost		54.2	[11],[28]											54.1	[6],[29]
Fair Value		$ 55	[3],[11],[28]											$ 53.9	[6],[7],[29]
Investment, Identifier [Axis]: Apex Group Limited, Financial Services 1
Rate, basis spread on variable rate		3.75%	[10],[28],[42],[44]	3.75%	[10],[28],[42],[44]	3.75%	[10],[28],[42],[44]	3.75%	[10],[28],[42],[44]	3.75%	[10],[28],[42],[44]	3.75%	[10],[28],[42],[44]	3.75%	[4],[12],[29],[43]	3.75%	[4],[12],[29],[43]	3.75%	[4],[12],[29],[43]	3.75%	[4],[12],[29],[43]	3.75%	[4],[12],[29],[43]	3.75%	[4],[12],[29],[43]
Floor		0.50%	[10],[28],[42],[44]	0.50%	[10],[28],[42],[44]	0.50%	[10],[28],[42],[44]	0.50%	[10],[28],[42],[44]	0.50%	[10],[28],[42],[44]	0.50%	[10],[28],[42],[44]	0.50%	[4],[29],[43]	0.50%	[4],[29],[43]	0.50%	[4],[29],[43]	0.50%	[4],[29],[43]	0.50%	[4],[29],[43]	0.50%	[4],[29],[43]
Principal Amount		$ 2.4	[13],[28],[42],[44]											$ 2.5	[4],[14],[29],[43]
Amortized Cost		2.4	[28],[42],[44]											2.4	[4],[29],[43]
Fair Value		$ 2.5	[3],[28],[42],[44]											$ 2.5	[4],[7],[29],[43]
Investment, Identifier [Axis]: Apex Group Limited, Financial Services 2
Rate, basis spread on variable rate		4%	[10],[11],[28],[42]	4%	[10],[11],[28],[42]	4%	[10],[11],[28],[42]	4%	[10],[11],[28],[42]	4%	[10],[11],[28],[42]	4%	[10],[11],[28],[42]	4%	[4],[6],[12],[29]	4%	[4],[6],[12],[29]	4%	[4],[6],[12],[29]	4%	[4],[6],[12],[29]	4%	[4],[6],[12],[29]	4%	[4],[6],[12],[29]
Floor		0%	[10],[11],[28],[42]	0%	[10],[11],[28],[42]	0%	[10],[11],[28],[42]	0%	[10],[11],[28],[42]	0%	[10],[11],[28],[42]	0%	[10],[11],[28],[42]	0%	[4],[6],[29]	0%	[4],[6],[29]	0%	[4],[6],[29]	0%	[4],[6],[29]	0%	[4],[6],[29]	0%	[4],[6],[29]
Principal Amount | €								€ 2	[11],[13],[28],[42]											€ 2	[4],[6],[14],[29]
Amortized Cost		$ 2.3	[11],[28],[42]											$ 2.3	[4],[6],[29]
Fair Value		$ 2.1	[3],[11],[28],[42]											$ 2.2	[4],[6],[7],[29]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services
Rate, PIK	[10],[11]	14.30%		14.30%		14.30%		14.30%		14.30%		14.30%
Principal Amount	[11],[13]	$ 21.1
Amortized Cost	[11]	20.8
Fair Value	[3],[11]	$ 20.7
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services | Maximum
Rate, PIK	[10],[11]	14.30%		14.30%		14.30%		14.30%		14.30%		14.30%
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 1
Rate, basis spread on variable rate		6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]
Floor		1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]
Principal Amount		$ 2.3	[11],[13]											$ 0.4	[6],[14]
Amortized Cost		2.3	[11]											0.4	[6]
Fair Value		$ 2.3	[3],[11]											$ 0.4	[6],[7]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 2
Rate, basis spread on variable rate		5%	[10],[11]	5%	[10],[11]	5%	[10],[11]	5%	[10],[11]	5%	[10],[11]	5%	[10],[11]	5%	[6],[12]	5%	[6],[12]	5%	[6],[12]	5%	[6],[12]	5%	[6],[12]	5%	[6],[12]
Rate, PIK	[6],[12]													2%		2%		2%		2%		2%		2%
Floor		1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]
Principal Amount		$ 91.9	[11],[13]											$ 80.7	[6],[14]
Amortized Cost		91	[11]											79.8	[6]
Fair Value		$ 93.1	[3],[11]											$ 79.7	[6],[7]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 2 | Maximum
Rate, PIK		2%	[10],[11]	2%	[10],[11]	2%	[10],[11]	2%	[10],[11]	2%	[10],[11]	2%	[10],[11]	2%	[6],[12]	2%	[6],[12]	2%	[6],[12]	2%	[6],[12]	2%	[6],[12]	2%	[6],[12]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 2 | Minimum
Rate, PIK	[10],[11]	2%		2%		2%		2%		2%		2%
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 3
Rate, basis spread on variable rate		6.50%	[10],[18]	6.50%	[10],[18]	6.50%	[10],[18]	6.50%	[10],[18]	6.50%	[10],[18]	6.50%	[10],[18]	6.50%	[12],[19]	6.50%	[12],[19]	6.50%	[12],[19]	6.50%	[12],[19]	6.50%	[12],[19]	6.50%	[12],[19]
Floor		1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]
Principal Amount		$ 2.8	[13],[18]											$ 4.7	[14],[19]
Amortized Cost		2.8	[18]											4.7	[19]
Fair Value		$ 2.8	[3],[18]											$ 4.7	[7],[19]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 4
Rate, basis spread on variable rate		5%	[10],[18]	5%	[10],[18]	5%	[10],[18]	5%	[10],[18]	5%	[10],[18]	5%	[10],[18]	5%	[12],[19]	5%	[12],[19]	5%	[12],[19]	5%	[12],[19]	5%	[12],[19]	5%	[12],[19]
Rate, PIK	[12],[19]													2%		2%		2%		2%		2%		2%
Floor		1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]
Principal Amount		$ 1.6	[13],[18]											$ 12	[14],[19]
Amortized Cost		1.6	[18]											12	[19]
Fair Value		$ 1.6	[3],[18]											$ 11.8	[7],[19]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 4 | Maximum
Rate, PIK		2%	[10],[18]	2%	[10],[18]	2%	[10],[18]	2%	[10],[18]	2%	[10],[18]	2%	[10],[18]	2%	[12],[19]	2%	[12],[19]	2%	[12],[19]	2%	[12],[19]	2%	[12],[19]	2%	[12],[19]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 4 | Minimum
Rate, PIK	[10],[18]	2%		2%		2%		2%		2%		2%
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 5
Rate, PIK	[6],[12]													14.30%		14.30%		14.30%		14.30%		14.30%		14.30%
Principal Amount	[6],[14]													$ 13.3
Amortized Cost	[6]													13
Fair Value	[6],[7]													$ 13
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 5 | Maximum
Rate, PIK	[6],[12]													14.30%		14.30%		14.30%		14.30%		14.30%		14.30%
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 6
Rate, PIK	[12],[19]													14.30%		14.30%		14.30%		14.30%		14.30%		14.30%
Principal Amount	[14],[19]													$ 6.5
Amortized Cost	[19]													6.5
Fair Value	[7],[19]													$ 6.3
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 6 | Maximum
Rate, PIK	[12],[19]													14.30%		14.30%		14.30%		14.30%		14.30%		14.30%
Investment, Identifier [Axis]: Arcfield Acquisition Corp, Capital Goods 1
Rate, basis spread on variable rate		6.25%	[10],[11],[16],[20],[21]	6.25%	[10],[11],[16],[20],[21]	6.25%	[10],[11],[16],[20],[21]	6.25%	[10],[11],[16],[20],[21]	6.25%	[10],[11],[16],[20],[21]	6.25%	[10],[11],[16],[20],[21]	6.25%	[6],[12],[22],[23]	6.25%	[6],[12],[22],[23]	6.25%	[6],[12],[22],[23]	6.25%	[6],[12],[22],[23]	6.25%	[6],[12],[22],[23]	6.25%	[6],[12],[22],[23]
Floor		0.80%	[10],[11],[16],[20],[21]	0.80%	[10],[11],[16],[20],[21]	0.80%	[10],[11],[16],[20],[21]	0.80%	[10],[11],[16],[20],[21]	0.80%	[10],[11],[16],[20],[21]	0.80%	[10],[11],[16],[20],[21]	0.80%	[6],[22],[23]	0.80%	[6],[22],[23]	0.80%	[6],[22],[23]	0.80%	[6],[22],[23]	0.80%	[6],[22],[23]	0.80%	[6],[22],[23]
Principal Amount		$ 84.5	[11],[13],[16],[20],[21]											$ 85	[6],[14],[22],[23]
Amortized Cost		84.2	[11],[16],[20],[21]											84.6	[6],[22],[23]
Fair Value		$ 85.4	[3],[11],[16],[20],[21]											$ 85	[6],[7],[22],[23]
Investment, Identifier [Axis]: Arcfield Acquisition Corp, Capital Goods 2
Rate, basis spread on variable rate		6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]
Floor		0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]
Principal Amount		$ 10.6	[13],[18]											$ 10.6	[14],[19]
Amortized Cost		10.6	[18]											10.6	[19]
Fair Value		$ 10.6	[3],[18]											$ 10.6	[7],[19]
Investment, Identifier [Axis]: Arcos LLC/VA, Preferred Stock, Software & Services
Variable rate, PIK		9.50%	[10],[11]	9.50%	[10],[11]	9.50%	[10],[11]	9.50%	[10],[11]	9.50%	[10],[11]	9.50%	[10],[11]	9.50%	[6],[12]	9.50%	[6],[12]	9.50%	[6],[12]	9.50%	[6],[12]	9.50%	[6],[12]	9.50%	[6],[12]
Floor		1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]
Principal (in shares) | shares		15,000,000	[11]	15,000,000	[11]	15,000,000	[11]	15,000,000	[11]	15,000,000	[11]	15,000,000	[11]	15,000,000	[6]	15,000,000	[6]	15,000,000	[6]	15,000,000	[6]	15,000,000	[6]	15,000,000	[6]
Amortized Cost		$ 14.1	[11]											$ 14.1	[6]
Fair Value		$ 12.4	[3],[11]											$ 12.5	[6],[7]
Investment, Identifier [Axis]: Arcos LLC/VA, Preferred Stock, Software & Services | Maximum
Variable rate, PIK		9.50%	[10],[11]	9.50%	[10],[11]	9.50%	[10],[11]	9.50%	[10],[11]	9.50%	[10],[11]	9.50%	[10],[11]	9.50%	[6],[12]	9.50%	[6],[12]	9.50%	[6],[12]	9.50%	[6],[12]	9.50%	[6],[12]	9.50%	[6],[12]
Investment, Identifier [Axis]: Arcos LLC/VA, Software & Services 1
Rate, basis spread on variable rate		3%	[10],[44]	3%	[10],[44]	3%	[10],[44]	3%	[10],[44]	3%	[10],[44]	3%	[10],[44]	3%	[12],[43]	3%	[12],[43]	3%	[12],[43]	3%	[12],[43]	3%	[12],[43]	3%	[12],[43]
Rate, PIK	[12],[43]													3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Floor		1%	[10],[44]	1%	[10],[44]	1%	[10],[44]	1%	[10],[44]	1%	[10],[44]	1%	[10],[44]	1%	[43]	1%	[43]	1%	[43]	1%	[43]	1%	[43]	1%	[43]
Principal Amount		$ 12.7	[13],[44]											$ 12.5	[14],[43]
Amortized Cost		12.6	[44]											12.3	[43]
Fair Value		$ 11.4	[3],[44]											$ 11.2	[7],[43]
Investment, Identifier [Axis]: Arcos LLC/VA, Software & Services 1 | Maximum
Rate, PIK		3.30%	[10],[44]	3.30%	[10],[44]	3.30%	[10],[44]	3.30%	[10],[44]	3.30%	[10],[44]	3.30%	[10],[44]	3.30%	[12],[43]	3.30%	[12],[43]	3.30%	[12],[43]	3.30%	[12],[43]	3.30%	[12],[43]	3.30%	[12],[43]
Investment, Identifier [Axis]: Arcos LLC/VA, Software & Services 1 | Minimum
Rate, PIK	[10],[44]	3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Arcos LLC/VA, Software & Services 2
Rate, basis spread on variable rate		6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]
Floor		1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]
Principal Amount		$ 4.5	[13],[18]											$ 4.5	[14],[19]
Amortized Cost		4.5	[18]											4.5	[19]
Fair Value		$ 4	[3],[18]											$ 4	[7],[19]
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance
Rate, basis spread on variable rate	[4],[6],[12],[29]													11.50%		11.50%		11.50%		11.50%		11.50%		11.50%
Rate, PIK	[4],[6],[12],[29]													0%		0%		0%		0%		0%		0%
Principal Amount	[4],[6],[14],[29]													$ 1
Amortized Cost	[4],[6],[29]													1
Fair Value	[4],[6],[7],[29]													$ 1
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance | Maximum
Rate, PIK	[4],[6],[12],[29]													12.80%		12.80%		12.80%		12.80%		12.80%		12.80%
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 1
Rate, basis spread on variable rate	[6],[12],[29]													7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Floor	[6],[29]													0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount | £	[6],[14],[29]															£ 0.8
Amortized Cost	[6],[29]													$ 1
Fair Value	[6],[7],[29]													$ 1
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 2
Rate, basis spread on variable rate	[6],[12],[29]													7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Floor	[6],[29]													1%		1%		1%		1%		1%		1%
Principal Amount | €	[6],[14],[29]																			€ 19
Amortized Cost	[6],[29]													$ 19.3
Fair Value	[6],[7],[29]													$ 20.9
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 3
Rate, basis spread on variable rate	[6],[12],[29]													6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor	[6],[29]													0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[14],[29]													$ 9.9
Amortized Cost	[6],[29]													9.4
Fair Value	[6],[7],[29]													$ 9.8
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 4
Rate, basis spread on variable rate	[12],[19],[29]													6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor	[19],[29]													0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[14],[19],[29]													$ 9.9
Amortized Cost	[19],[29]													9.9
Fair Value	[7],[19],[29]													$ 9.8
Investment, Identifier [Axis]: Ardonagh Group Ltd/The, Insurance
Rate, basis spread on variable rate	[10],[18],[28]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Floor	[10],[18],[28]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[13],[18],[28]	$ 3.4
Amortized Cost	[18],[28]	3.4
Fair Value	[3],[18],[28]	$ 3.4
Investment, Identifier [Axis]: Arena Energy LP, Warrants, Energy
Principal (in shares) | shares		68,186,525	[11]	68,186,525	[11]	68,186,525	[11]	68,186,525	[11]	68,186,525	[11]	68,186,525	[11]	68,186,525	[6]	68,186,525	[6]	68,186,525	[6]	68,186,525	[6]	68,186,525	[6]	68,186,525	[6]
Amortized Cost		$ 0.4	[11]											$ 0.4	[6]
Fair Value		$ 0.2	[3],[11]											$ 0.3	[6],[7]
Investment, Identifier [Axis]: Ascent Resources Utica Holdings LLC / ARU Finance Corp, Common Stock, Energy
Principal (in shares) | shares		10,193	[25],[47],[48]	10,193	[25],[47],[48]	10,193	[25],[47],[48]	10,193	[25],[47],[48]	10,193	[25],[47],[48]	10,193	[25],[47],[48]	10,193	[5],[49]	10,193	[5],[49]	10,193	[5],[49]	10,193	[5],[49]	10,193	[5],[49]	10,193	[5],[49]
Amortized Cost		$ 9.7	[25],[47],[48]											$ 9.7	[5],[49]
Fair Value		$ 3.1	[3],[25],[47],[48]											$ 2.7	[5],[7],[49]
Investment, Identifier [Axis]: Ascent Resources Utica Holdings LLC / ARU Finance Corp, Energy
Principal (in shares) | shares		866,071	[25],[47],[48]	866,071	[25],[47],[48]	866,071	[25],[47],[48]	866,071	[25],[47],[48]	866,071	[25],[47],[48]	866,071	[25],[47],[48]	866,071	[5],[49]	866,071	[5],[49]	866,071	[5],[49]	866,071	[5],[49]	866,071	[5],[49]	866,071	[5],[49]
Amortized Cost		$ 18.5	[25],[47],[48]											$ 19.4	[5],[49]
Fair Value		26	[3],[25],[47],[48]											22.9	[5],[7],[49]
Investment, Identifier [Axis]: Australis Maritime II, ABF Equity
Fair Value		$ 18.8												12.2
Investment, Identifier [Axis]: Australis Maritime II, ABF Equity, Transportation
Principal (in shares) | shares	[11],[25],[28],[33]	17,300,740		17,300,740		17,300,740		17,300,740		17,300,740		17,300,740
Amortized Cost	[11],[25],[28],[33]	$ 17.3
Fair Value	[3],[11],[25],[28],[33]	18.8
Investment, Identifier [Axis]: Australis Maritime II, Private Equity
Fair Value														$ 12.2												0
Investment, Identifier [Axis]: Australis Maritime II, Private Equity, Transportation
Principal (in shares) | shares	[5],[6],[29],[34]													10,877,686		10,877,686		10,877,686		10,877,686		10,877,686		10,877,686
Amortized Cost	[5],[6],[29],[34]													$ 10.9
Fair Value	[5],[6],[7],[29],[34]													12.2
Investment, Identifier [Axis]: Australis Maritime, Common Stock
Fair Value		$ 21.6												$ 35.8	[38]											0	[38]
Investment, Identifier [Axis]: Australis Maritime, Common Stock, Transportation
Principal (in shares) | shares		23,226,239	[11],[28],[33]	23,226,239	[11],[28],[33]	23,226,239	[11],[28],[33]	23,226,239	[11],[28],[33]	23,226,239	[11],[28],[33]	23,226,239	[11],[28],[33]	35,450,153	[6],[29],[34]	35,450,153	[6],[29],[34]	35,450,153	[6],[29],[34]	35,450,153	[6],[29],[34]	35,450,153	[6],[29],[34]	35,450,153	[6],[29],[34]
Amortized Cost		$ 23.2	[11],[28],[33]											$ 35.4	[6],[29],[34]
Fair Value		$ 21.6	[3],[11],[28],[33]											35.8	[6],[7],[29],[34]
Investment, Identifier [Axis]: Auxilior Capital Partners Inc, Preferred Equity, Financial Services
Rate, stated interest rate	[10],[11]	5%		5%		5%		5%		5%		5%
Principal (in shares) | shares	[11]	0		0		0		0		0		0
Amortized Cost	[11]	$ 16.9
Fair Value	[3],[11]	$ 16.9
Investment, Identifier [Axis]: Auxilior Capital Partners Inc, Preferred Equity, Financial Services | Maximum
Rate, PIK	[10],[11]	9.50%		9.50%		9.50%		9.50%		9.50%		9.50%
Investment, Identifier [Axis]: Auxilior Capital Partners Inc, Preferred Equity, Financial Services | Minimum
Rate, PIK	[10],[11]	9.50%		9.50%		9.50%		9.50%		9.50%		9.50%
Investment, Identifier [Axis]: Avenue One PropCo, ABF Equity 1
Fair Value		$ 0												38.8
Investment, Identifier [Axis]: Avenue One PropCo, ABF Equity 2
Fair Value		$ 11.2												0
Investment, Identifier [Axis]: Avenue One PropCo, ABF Equity, Equity Real Estate Investment Trusts (REITs)
Principal (in shares) | shares	[11],[25],[28],[33]	10,195,937		10,195,937		10,195,937		10,195,937		10,195,937		10,195,937
Amortized Cost	[11],[25],[28],[33]	$ 10.2
Fair Value	[3],[11],[25],[28],[33]	11.2
Investment, Identifier [Axis]: Avenue One PropCo, Private Equity
Fair Value														$ 38.8												31
Investment, Identifier [Axis]: Avenue One PropCo, Private Equity, Equity Real Estate Investment Trusts (REITs)
Principal (in shares) | shares	[5],[6],[29],[34]													37,850,611		37,850,611		37,850,611		37,850,611		37,850,611		37,850,611
Amortized Cost	[5],[6],[29],[34]													$ 37.9
Fair Value	[5],[6],[7],[29],[34]													38.8
Investment, Identifier [Axis]: Avenue One PropCo, Term Loan
Fair Value		$ 31.1												0
Investment, Identifier [Axis]: Avenue One PropCo, Term Loan, Equity Real Estate Investment Trusts (REITs)
Rate, PIK	[10],[11],[28],[33]	7%		7%		7%		7%		7%		7%
Principal Amount	[11],[13],[28],[33]	$ 31.1
Amortized Cost	[11],[28],[33]	31.1
Fair Value	[3],[11],[28],[33]	$ 31.1
Investment, Identifier [Axis]: Avenue One PropCo, Term Loan, Equity Real Estate Investment Trusts (REITs) | Maximum
Rate, PIK	[10],[11],[28],[33]	7%		7%		7%		7%		7%		7%
Investment, Identifier [Axis]: Avida Holding AB, Common Stock
Fair Value		$ 41.1												$ 42.9												42.6
Investment, Identifier [Axis]: Avida Holding AB, Common Stock, Financial Services
Principal (in shares) | shares		444,962,569	[11],[25],[28],[33]	444,962,569	[11],[25],[28],[33]	444,962,569	[11],[25],[28],[33]	444,962,569	[11],[25],[28],[33]	444,962,569	[11],[25],[28],[33]	444,962,569	[11],[25],[28],[33]	444,962,569	[5],[6],[29],[34]	444,962,569	[5],[6],[29],[34]	444,962,569	[5],[6],[29],[34]	444,962,569	[5],[6],[29],[34]	444,962,569	[5],[6],[29],[34]	444,962,569	[5],[6],[29],[34]
Amortized Cost		$ 49.9	[11],[25],[28],[33]											$ 49.9	[5],[6],[29],[34]
Fair Value		41.1	[3],[11],[25],[28],[33]											42.9	[5],[6],[7],[29],[34]
Investment, Identifier [Axis]: Avida Holding AB, Subordinated Bond
Fair Value		$ 1.4												$ 1.5												0
Investment, Identifier [Axis]: Avida Holding AB, Subordinated Bond, Financial Services
Rate, basis spread on variable rate		9.25%	[10],[11],[28],[33]	9.25%	[10],[11],[28],[33]	9.25%	[10],[11],[28],[33]	9.25%	[10],[11],[28],[33]	9.25%	[10],[11],[28],[33]	9.25%	[10],[11],[28],[33]	9.25%	[6],[12],[29],[34]	9.25%	[6],[12],[29],[34]	9.25%	[6],[12],[29],[34]	9.25%	[6],[12],[29],[34]	9.25%	[6],[12],[29],[34]	9.25%	[6],[12],[29],[34]
Floor		0%	[10],[11],[28],[33]	0%	[10],[11],[28],[33]	0%	[10],[11],[28],[33]	0%	[10],[11],[28],[33]	0%	[10],[11],[28],[33]	0%	[10],[11],[28],[33]	0%	[6],[29],[34]	0%	[6],[29],[34]	0%	[6],[29],[34]	0%	[6],[29],[34]	0%	[6],[29],[34]	0%	[6],[29],[34]
Principal Amount | kr						kr 15	[11],[13],[28],[33]											kr 15	[6],[14],[29],[34]
Amortized Cost		$ 1.3	[11],[28],[33]											$ 1.3	[6],[29],[34]
Fair Value		$ 1.4	[3],[11],[28],[33]											$ 1.5	[6],[7],[29],[34]
Investment, Identifier [Axis]: BDO USA PA, Commercial & Professional Services
Rate, basis spread on variable rate		6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]
Floor		2%	[10],[11]	2%	[10],[11]	2%	[10],[11]	2%	[10],[11]	2%	[10],[11]	2%	[10],[11]	2%	[6]	2%	[6]	2%	[6]	2%	[6]	2%	[6]	2%	[6]
Principal Amount		$ 28.2	[11],[13]											$ 28.4	[6],[14]
Amortized Cost		27.7	[11]											27.8	[6]
Fair Value		$ 28.5	[3],[11]											$ 28.1	[6],[7]
Investment, Identifier [Axis]: BGB Group LLC, Media & Entertainment 1
Rate, basis spread on variable rate		5.75%	[10],[15],[16],[20],[21],[44]	5.75%	[10],[15],[16],[20],[21],[44]	5.75%	[10],[15],[16],[20],[21],[44]	5.75%	[10],[15],[16],[20],[21],[44]	5.75%	[10],[15],[16],[20],[21],[44]	5.75%	[10],[15],[16],[20],[21],[44]	5.75%	[12],[17],[22],[23],[43],[45]	5.75%	[12],[17],[22],[23],[43],[45]	5.75%	[12],[17],[22],[23],[43],[45]	5.75%	[12],[17],[22],[23],[43],[45]	5.75%	[12],[17],[22],[23],[43],[45]	5.75%	[12],[17],[22],[23],[43],[45]
Floor		1%	[10],[15],[16],[20],[21],[44]	1%	[10],[15],[16],[20],[21],[44]	1%	[10],[15],[16],[20],[21],[44]	1%	[10],[15],[16],[20],[21],[44]	1%	[10],[15],[16],[20],[21],[44]	1%	[10],[15],[16],[20],[21],[44]	1%	[17],[22],[23],[43],[45]	1%	[17],[22],[23],[43],[45]	1%	[17],[22],[23],[43],[45]	1%	[17],[22],[23],[43],[45]	1%	[17],[22],[23],[43],[45]	1%	[17],[22],[23],[43],[45]
Principal Amount		$ 109.4	[13],[15],[16],[20],[21],[44]											$ 110	[14],[17],[22],[23],[43],[45]
Amortized Cost		108.7	[15],[16],[20],[21],[44]											109.2	[17],[22],[23],[43],[45]
Fair Value		$ 109.4	[3],[15],[16],[20],[21],[44]											$ 107.5	[7],[17],[22],[23],[43],[45]
Investment, Identifier [Axis]: BGB Group LLC, Media & Entertainment 2
Rate, basis spread on variable rate		5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]
Floor		1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]
Principal Amount		$ 19.9	[13],[18]											$ 19.9	[14],[19]
Amortized Cost		19.9	[18]											19.9	[19]
Fair Value		$ 19.9	[3],[18]											$ 19.5	[7],[19]
Investment, Identifier [Axis]: BGB Group LLC, Media & Entertainment 3
Rate, basis spread on variable rate	[10],[18]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[10],[18]	1%		1%		1%		1%		1%		1%
Principal Amount	[13],[18]	$ 7.4
Amortized Cost	[18]	7.4
Fair Value	[3],[18]	$ 7.4
Investment, Identifier [Axis]: Bankers Healthcare Group LLC, Term Loan, Financial Services
Rate, stated interest rate		22%	[10],[11],[28]	22%	[10],[11],[28]	22%	[10],[11],[28]	22%	[10],[11],[28]	22%	[10],[11],[28]	22%	[10],[11],[28]	22%	[6],[12],[29]	22%	[6],[12],[29]	22%	[6],[12],[29]	22%	[6],[12],[29]	22%	[6],[12],[29]	22%	[6],[12],[29]
Principal Amount		$ 8.8	[11],[13],[28]											$ 9	[6],[14],[29]
Amortized Cost		8.8	[11],[28]											9	[6],[29]
Fair Value		$ 8.7	[3],[11],[28]											$ 9	[6],[7],[29]
Investment, Identifier [Axis]: Barbri Inc, Consumer Services
Rate, basis spread on variable rate		5.75%	[10],[11],[15],[20],[21],[44]	5.75%	[10],[11],[15],[20],[21],[44]	5.75%	[10],[11],[15],[20],[21],[44]	5.75%	[10],[11],[15],[20],[21],[44]	5.75%	[10],[11],[15],[20],[21],[44]	5.75%	[10],[11],[15],[20],[21],[44]	5.75%	[6],[12],[17],[22],[23],[43]	5.75%	[6],[12],[17],[22],[23],[43]	5.75%	[6],[12],[17],[22],[23],[43]	5.75%	[6],[12],[17],[22],[23],[43]	5.75%	[6],[12],[17],[22],[23],[43]	5.75%	[6],[12],[17],[22],[23],[43]
Floor		0.80%	[10],[11],[15],[20],[21],[44]	0.80%	[10],[11],[15],[20],[21],[44]	0.80%	[10],[11],[15],[20],[21],[44]	0.80%	[10],[11],[15],[20],[21],[44]	0.80%	[10],[11],[15],[20],[21],[44]	0.80%	[10],[11],[15],[20],[21],[44]	0.80%	[6],[17],[22],[23],[43]	0.80%	[6],[17],[22],[23],[43]	0.80%	[6],[17],[22],[23],[43]	0.80%	[6],[17],[22],[23],[43]	0.80%	[6],[17],[22],[23],[43]	0.80%	[6],[17],[22],[23],[43]
Principal Amount		$ 129.8	[11],[13],[15],[20],[21],[44]											$ 130.5	[6],[14],[17],[22],[23],[43]
Amortized Cost		126.5	[11],[15],[20],[21],[44]											127	[6],[17],[22],[23],[43]
Fair Value		$ 128.5	[3],[11],[15],[20],[21],[44]											$ 126.9	[6],[7],[17],[22],[23],[43]
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1
Rate, basis spread on variable rate		6.65%	[10],[11],[28]	6.65%	[10],[11],[28]	6.65%	[10],[11],[28]	6.65%	[10],[11],[28]	6.65%	[10],[11],[28]	6.65%	[10],[11],[28]	6.65%	[6],[12],[29]	6.65%	[6],[12],[29]	6.65%	[6],[12],[29]	6.65%	[6],[12],[29]	6.65%	[6],[12],[29]	6.65%	[6],[12],[29]
Floor		1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[6],[29]	1%	[6],[29]	1%	[6],[29]	1%	[6],[29]	1%	[6],[29]	1%	[6],[29]
Principal Amount		$ 60	[11],[13],[28]											$ 70	[6],[14],[29]
Amortized Cost		60	[11],[28]											70	[6],[29]
Fair Value		$ 60	[3],[11],[28]											$ 70	[6],[7],[29]
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2
Rate, basis spread on variable rate		6.65%	[10],[18],[28]	6.65%	[10],[18],[28]	6.65%	[10],[18],[28]	6.65%	[10],[18],[28]	6.65%	[10],[18],[28]	6.65%	[10],[18],[28]	6.65%	[12],[19],[29]	6.65%	[12],[19],[29]	6.65%	[12],[19],[29]	6.65%	[12],[19],[29]	6.65%	[12],[19],[29]	6.65%	[12],[19],[29]
Floor		1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]
Principal Amount		$ 60	[13],[18],[28]											$ 50	[14],[19],[29]
Amortized Cost		60	[18],[28]											50	[19],[29]
Fair Value		60	[3],[18],[28]											50	[7],[19],[29]
Investment, Identifier [Axis]: Belk Inc 1
Fair Value		12.5												13.2												8.8
Investment, Identifier [Axis]: Belk Inc 2
Fair Value		21.8												20												19.4
Investment, Identifier [Axis]: Belk Inc 3
Fair Value		0.7												0												3.3
Investment, Identifier [Axis]: Belk Inc, Common Stock
Fair Value		$ 0												$ 0												0
Investment, Identifier [Axis]: Belk Inc, Common Stock, Consumer Discretionary Distribution & Retail
Principal (in shares) | shares		94,950	[11],[25],[39]	94,950	[11],[25],[39]	94,950	[11],[25],[39]	94,950	[11],[25],[39]	94,950	[11],[25],[39]	94,950	[11],[25],[39]	94,950	[5],[6],[40]	94,950	[5],[6],[40]	94,950	[5],[6],[40]	94,950	[5],[6],[40]	94,950	[5],[6],[40]	94,950	[5],[6],[40]
Amortized Cost		$ 0	[11],[25],[39]											$ 0	[5],[6],[40]
Fair Value		$ 0	[3],[11],[25],[39]											$ 0	[5],[6],[7],[40]
Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail
Rate, PIK		10%	[10],[11],[25],[26],[39]	10%	[10],[11],[25],[26],[39]	10%	[10],[11],[25],[26],[39]	10%	[10],[11],[25],[26],[39]	10%	[10],[11],[25],[26],[39]	10%	[10],[11],[25],[26],[39]	10%	[5],[6],[12],[31],[40]	10%	[5],[6],[12],[31],[40]	10%	[5],[6],[12],[31],[40]	10%	[5],[6],[12],[31],[40]	10%	[5],[6],[12],[31],[40]	10%	[5],[6],[12],[31],[40]
Principal Amount		$ 32.8	[11],[13],[25],[26],[39]											$ 31.2	[5],[6],[14],[31],[40]
Amortized Cost		4.2	[11],[25],[26],[39]											4.2	[5],[6],[31],[40]
Fair Value		$ 0.7	[3],[11],[25],[26],[39]											$ 0	[5],[6],[7],[31],[40]
Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail | Maximum
Rate, PIK		10%	[10],[11],[25],[26],[39]	10%	[10],[11],[25],[26],[39]	10%	[10],[11],[25],[26],[39]	10%	[10],[11],[25],[26],[39]	10%	[10],[11],[25],[26],[39]	10%	[10],[11],[25],[26],[39]	10%	[5],[6],[12],[31],[40]	10%	[5],[6],[12],[31],[40]	10%	[5],[6],[12],[31],[40]	10%	[5],[6],[12],[31],[40]	10%	[5],[6],[12],[31],[40]	10%	[5],[6],[12],[31],[40]
Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 1
Rate, basis spread on variable rate		6.50%	[10],[11],[39],[42]	6.50%	[10],[11],[39],[42]	6.50%	[10],[11],[39],[42]	6.50%	[10],[11],[39],[42]	6.50%	[10],[11],[39],[42]	6.50%	[10],[11],[39],[42]	6.50%	[4],[6],[12],[40]	6.50%	[4],[6],[12],[40]	6.50%	[4],[6],[12],[40]	6.50%	[4],[6],[12],[40]	6.50%	[4],[6],[12],[40]	6.50%	[4],[6],[12],[40]
Floor		2%	[10],[11],[39],[42]	2%	[10],[11],[39],[42]	2%	[10],[11],[39],[42]	2%	[10],[11],[39],[42]	2%	[10],[11],[39],[42]	2%	[10],[11],[39],[42]	2%	[4],[6],[40]	2%	[4],[6],[40]	2%	[4],[6],[40]	2%	[4],[6],[40]	2%	[4],[6],[40]	2%	[4],[6],[40]
Principal Amount		$ 21.9	[11],[13],[39],[42]											$ 21.9	[4],[6],[14],[40]
Amortized Cost		21.9	[11],[39],[42]											21.8	[4],[6],[40]
Fair Value		$ 21.8	[3],[11],[39],[42]											$ 20	[4],[6],[7],[40]
Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 2
Rate, basis spread on variable rate	[10],[11],[25],[26],[39],[42]	10%		10%		10%		10%		10%		10%
Rate, stated interest rate	[4],[5],[6],[12],[31],[40]													5%		5%		5%		5%		5%		5%
Rate, PIK		0%	[10],[11],[25],[26],[39],[42]	0%	[10],[11],[25],[26],[39],[42]	0%	[10],[11],[25],[26],[39],[42]	0%	[10],[11],[25],[26],[39],[42]	0%	[10],[11],[25],[26],[39],[42]	0%	[10],[11],[25],[26],[39],[42]	8%	[4],[5],[6],[12],[31],[40]	8%	[4],[5],[6],[12],[31],[40]	8%	[4],[5],[6],[12],[31],[40]	8%	[4],[5],[6],[12],[31],[40]	8%	[4],[5],[6],[12],[31],[40]	8%	[4],[5],[6],[12],[31],[40]
Principal Amount		$ 70.1	[11],[13],[25],[26],[39],[42]											$ 70.9	[4],[5],[6],[14],[31],[40]
Amortized Cost		31.9	[11],[25],[26],[39],[42]											35.6	[4],[5],[6],[31],[40]
Fair Value		$ 12.5	[3],[11],[25],[26],[39],[42]											$ 13.2	[4],[5],[6],[7],[31],[40]
Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 2 | Maximum
Rate, PIK		8%	[10],[11],[25],[26],[39],[42]	8%	[10],[11],[25],[26],[39],[42]	8%	[10],[11],[25],[26],[39],[42]	8%	[10],[11],[25],[26],[39],[42]	8%	[10],[11],[25],[26],[39],[42]	8%	[10],[11],[25],[26],[39],[42]	8%	[4],[5],[6],[12],[31],[40]	8%	[4],[5],[6],[12],[31],[40]	8%	[4],[5],[6],[12],[31],[40]	8%	[4],[5],[6],[12],[31],[40]	8%	[4],[5],[6],[12],[31],[40]	8%	[4],[5],[6],[12],[31],[40]
Investment, Identifier [Axis]: Bloom Fresh International Limited, Food, Beverage & Tobacco
Rate, basis spread on variable rate		5.50%	[10],[11],[28]	5.50%	[10],[11],[28]	5.50%	[10],[11],[28]	5.50%	[10],[11],[28]	5.50%	[10],[11],[28]	5.50%	[10],[11],[28]	5.75%	[6],[12],[29]	5.75%	[6],[12],[29]	5.75%	[6],[12],[29]	5.75%	[6],[12],[29]	5.75%	[6],[12],[29]	5.75%	[6],[12],[29]
Floor		0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]
Principal Amount | €								€ 7.4	[11],[13],[28]											€ 7.4	[6],[14],[29]
Amortized Cost		$ 7.9	[11],[28]											$ 7.9	[6],[29]
Fair Value		8	[3],[11],[28]											8	[6],[7],[29]
Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock
Fair Value														11.2												4.8
Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock 1
Fair Value	[50]	0												11.2
Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock 2
Fair Value	[51]	$ 11.2												$ 0
Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock, Food, Beverage & Tobacco
Principal (in shares) | shares		4,016,944	[25],[33],[47],[52]	4,016,944	[25],[33],[47],[52]	4,016,944	[25],[33],[47],[52]	4,016,944	[25],[33],[47],[52]	4,016,944	[25],[33],[47],[52]	4,016,944	[25],[33],[47],[52]	6,044,502	[5],[40],[46],[53]	6,044,502	[5],[40],[46],[53]	6,044,502	[5],[40],[46],[53]	6,044,502	[5],[40],[46],[53]	6,044,502	[5],[40],[46],[53]	6,044,502	[5],[40],[46],[53]
Amortized Cost		$ 3.3	[25],[33],[47],[52]											$ 4.9	[5],[40],[46],[53]
Fair Value		$ 11.2	[3],[25],[33],[47],[52]											$ 11.2	[5],[6],[7],[40],[46],[53]
Investment, Identifier [Axis]: Bowery Farming Inc, Common Stock, Food, Beverage & Tobacco
Principal (in shares) | shares		1,058,391	[11],[25]	1,058,391	[11],[25]	1,058,391	[11],[25]	1,058,391	[11],[25]	1,058,391	[11],[25]	1,058,391	[11],[25]	1,058,391	[5],[6]	1,058,391	[5],[6]	1,058,391	[5],[6]	1,058,391	[5],[6]	1,058,391	[5],[6]	1,058,391	[5],[6]
Amortized Cost		$ 10	[11],[25]											$ 10	[5],[6]
Fair Value		$ 0	[3],[11],[25]											$ 3.1	[5],[6],[7]
Investment, Identifier [Axis]: Bowery Farming Inc, Food, Beverage & Tobacco
Variable rate, PIK	[5],[6],[12],[31]													10%		10%		10%		10%		10%		10%
Floor	[5],[6],[31]													1%		1%		1%		1%		1%		1%
Principal Amount	[5],[6],[14],[31]													$ 67.5
Amortized Cost	[5],[6],[31]													61.7
Fair Value	[5],[6],[7],[31]													$ 35.4
Investment, Identifier [Axis]: Bowery Farming Inc, Food, Beverage & Tobacco | Maximum
Variable rate, PIK	[5],[6],[12],[31]													10%		10%		10%		10%		10%		10%
Investment, Identifier [Axis]: Bowery Farming Inc, Food, Beverage & Tobacco 1
Variable rate, PIK	[10],[11],[25],[26]	10%		10%		10%		10%		10%		10%
Floor	[10],[11],[25],[26]	1%		1%		1%		1%		1%		1%
Principal Amount	[11],[13],[25],[26]	$ 65.3
Amortized Cost	[11],[25],[26]	54.2
Fair Value	[3],[11],[25],[26]	$ 12.9
Investment, Identifier [Axis]: Bowery Farming Inc, Food, Beverage & Tobacco 1 | Maximum
Rate, PIK	[10],[11],[25],[26]	10%		10%		10%		10%		10%		10%
Investment, Identifier [Axis]: Bowery Farming Inc, Food, Beverage & Tobacco 2
Principal Amount	[11],[13],[25]	$ 5.1
Amortized Cost	[11],[25]	5
Fair Value	[3],[11],[25]	1.2
Investment, Identifier [Axis]: Bowery Farming Inc, Food, Beverage & Tobacco 3
Principal Amount	[18],[25]	5
Amortized Cost	[18],[25]	5
Fair Value	[18],[25]	$ 1.2
Investment, Identifier [Axis]: Bowery Farming Inc, Warrant, Food, Beverage & Tobacco
Principal (in shares) | shares	[11],[25]	147,815,378		147,815,378		147,815,378		147,815,378		147,815,378		147,815,378
Amortized Cost	[11],[25]	$ 0
Fair Value	[3],[11],[25]	$ 0
Investment, Identifier [Axis]: Bowery Farming Inc, Warrants, Food, Beverage & Tobacco 1
Principal (in shares) | shares		161,828	[11],[25]	161,828	[11],[25]	161,828	[11],[25]	161,828	[11],[25]	161,828	[11],[25]	161,828	[11],[25]	161,828	[5],[6]	161,828	[5],[6]	161,828	[5],[6]	161,828	[5],[6]	161,828	[5],[6]	161,828	[5],[6]
Amortized Cost		$ 0	[11],[25]											$ 0	[5],[6]
Fair Value		$ 0	[3],[11],[25]											$ 0.1	[5],[6],[7]
Investment, Identifier [Axis]: Bowery Farming Inc, Warrants, Food, Beverage & Tobacco 2
Principal (in shares) | shares		1,918,831	[11],[25]	1,918,831	[11],[25]	1,918,831	[11],[25]	1,918,831	[11],[25]	1,918,831	[11],[25]	1,918,831	[11],[25]	1,058,391	[5],[6]	1,058,391	[5],[6]	1,058,391	[5],[6]	1,058,391	[5],[6]	1,058,391	[5],[6]	1,058,391	[5],[6]
Amortized Cost		$ 0	[11],[25]											$ 0	[5],[6]
Fair Value		$ 0	[3],[11],[25]											$ 0	[5],[6],[7]
Investment, Identifier [Axis]: Byrider Finance LLC, ABF Equity, Automobiles & Components
Principal (in shares) | shares	[11],[25],[54]	54,407		54,407		54,407		54,407		54,407		54,407
Amortized Cost	[11],[25],[54]	$ 0
Fair Value	[3],[11],[25],[54]	$ 0
Investment, Identifier [Axis]: Byrider Finance LLC, Private Equity, Automobiles & Components
Principal (in shares) | shares	[5],[6],[55]													54,407		54,407		54,407		54,407		54,407		54,407
Amortized Cost	[5],[6],[55]													$ 0
Fair Value	[5],[6],[7],[55]													$ 0
Investment, Identifier [Axis]: Byrider Finance LLC, Term Loan, Automobiles & Components
Principal (in shares) | shares	[5],[6],[55]													5,000,000		5,000,000		5,000,000		5,000,000		5,000,000		5,000,000
Amortized Cost	[5],[6],[55]													$ 5
Fair Value	[5],[6],[7],[55]													$ 0
Investment, Identifier [Axis]: CDS US Intermediate Holdings Inc, Warrant, Media & Entertainment
Principal (in shares) | shares		2,023,714	[11],[25],[28]	2,023,714	[11],[25],[28]	2,023,714	[11],[25],[28]	2,023,714	[11],[25],[28]	2,023,714	[11],[25],[28]	2,023,714	[11],[25],[28]	2,023,714	[5],[6],[29]	2,023,714	[5],[6],[29]	2,023,714	[5],[6],[29]	2,023,714	[5],[6],[29]	2,023,714	[5],[6],[29]	2,023,714	[5],[6],[29]
Amortized Cost		$ 0	[11],[25],[28]											$ 0	[5],[6],[29]
Fair Value		$ 6.9	[3],[11],[25],[28]											$ 6.3	[5],[6],[7],[29]
Investment, Identifier [Axis]: CFC Underwriting Ltd, Insurance
Rate, basis spread on variable rate		4.95%	[10],[18],[28]	4.95%	[10],[18],[28]	4.95%	[10],[18],[28]	4.95%	[10],[18],[28]	4.95%	[10],[18],[28]	4.95%	[10],[18],[28]	5%	[12],[19],[29]	5%	[12],[19],[29]	5%	[12],[19],[29]	5%	[12],[19],[29]	5%	[12],[19],[29]	5%	[12],[19],[29]
Rate, PIK		0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[12],[19],[29]	0%	[12],[19],[29]	0%	[12],[19],[29]	0%	[12],[19],[29]	0%	[12],[19],[29]	0%	[12],[19],[29]
Floor		0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[19],[29]	0%	[19],[29]	0%	[19],[29]	0%	[19],[29]	0%	[19],[29]	0%	[19],[29]
Principal Amount | £				£ 4.7	[13],[18],[28]											£ 4.7	[14],[19],[29]
Amortized Cost		$ 5.7	[18],[28]											$ 5.7	[19],[29]
Fair Value		$ 5.7	[3],[18],[28]											$ 5.8	[7],[19],[29]
Investment, Identifier [Axis]: CFC Underwriting Ltd, Insurance | Maximum
Rate, PIK		2.50%	[10],[18],[28]	2.50%	[10],[18],[28]	2.50%	[10],[18],[28]	2.50%	[10],[18],[28]	2.50%	[10],[18],[28]	2.50%	[10],[18],[28]	2.80%	[12],[19],[29]	2.80%	[12],[19],[29]	2.80%	[12],[19],[29]	2.80%	[12],[19],[29]	2.80%	[12],[19],[29]	2.80%	[12],[19],[29]
Investment, Identifier [Axis]: CSafe Global, Transportation 1
Rate, basis spread on variable rate		5.75%	[10],[15],[20],[21]	5.75%	[10],[15],[20],[21]	5.75%	[10],[15],[20],[21]	5.75%	[10],[15],[20],[21]	5.75%	[10],[15],[20],[21]	5.75%	[10],[15],[20],[21]	6.25%	[6],[12]	6.25%	[6],[12]	6.25%	[6],[12]	6.25%	[6],[12]	6.25%	[6],[12]	6.25%	[6],[12]
Floor		0.80%	[10],[15],[20],[21]	0.80%	[10],[15],[20],[21]	0.80%	[10],[15],[20],[21]	0.80%	[10],[15],[20],[21]	0.80%	[10],[15],[20],[21]	0.80%	[10],[15],[20],[21]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]
Principal Amount		$ 78.9	[13],[15],[20],[21]											$ 7	[6],[14]
Amortized Cost		78.8	[15],[20],[21]											7	[6]
Fair Value		$ 79.5	[3],[15],[20],[21]											$ 6.9	[6],[7]
Investment, Identifier [Axis]: CSafe Global, Transportation 2
Rate, basis spread on variable rate		5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	6.25%	[6],[12],[17],[22],[23],[43],[45]	6.25%	[6],[12],[17],[22],[23],[43],[45]	6.25%	[6],[12],[17],[22],[23],[43],[45]	6.25%	[6],[12],[17],[22],[23],[43],[45]	6.25%	[6],[12],[17],[22],[23],[43],[45]	6.25%	[6],[12],[17],[22],[23],[43],[45]
Floor		0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	1%	[6],[17],[22],[23],[43],[45]	1%	[6],[17],[22],[23],[43],[45]	1%	[6],[17],[22],[23],[43],[45]	1%	[6],[17],[22],[23],[43],[45]	1%	[6],[17],[22],[23],[43],[45]	1%	[6],[17],[22],[23],[43],[45]
Principal Amount				£ 15.5	[11],[13]									$ 184.9	[6],[14],[17],[22],[23],[43],[45]
Amortized Cost		$ 19.8	[11]											180.5	[6],[17],[22],[23],[43],[45]
Fair Value		$ 19.8	[3],[11]											$ 184.2	[6],[7],[17],[22],[23],[43],[45]
Investment, Identifier [Axis]: CSafe Global, Transportation 3
Rate, basis spread on variable rate		5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	6.25%	[6],[12]	6.25%	[6],[12]	6.25%	[6],[12]	6.25%	[6],[12]	6.25%	[6],[12]	6.25%	[6],[12]
Floor		0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]
Principal Amount		$ 3.7	[11],[13]													£ 26.9	[6],[14]
Amortized Cost		3.7	[11]											$ 35.6	[6]
Fair Value		$ 3.7	[3],[11]											$ 34.1	[6],[7]
Investment, Identifier [Axis]: CSafe Global, Transportation 4
Rate, basis spread on variable rate		5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	6.25%	[6],[12],[43]	6.25%	[6],[12],[43]	6.25%	[6],[12],[43]	6.25%	[6],[12],[43]	6.25%	[6],[12],[43]	6.25%	[6],[12],[43]
Floor		0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	1%	[6],[43]	1%	[6],[43]	1%	[6],[43]	1%	[6],[43]	1%	[6],[43]	1%	[6],[43]
Principal Amount		$ 4.7	[13],[18]													£ 11.7	[6],[14],[43]
Amortized Cost		4.7	[18]											$ 11.7	[6],[43]
Fair Value		$ 4.7	[3],[18]											$ 11.6	[6],[7],[43]
Investment, Identifier [Axis]: CSafe Global, Transportation 5
Rate, basis spread on variable rate		5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]
Floor		0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]
Principal Amount		$ 7.8	[13],[18]													£ 27.9	[14],[19]
Amortized Cost		7.8	[18]											$ 27.9	[19]
Fair Value		$ 7.8	[3],[18]											$ 27.8	[7],[19]
Investment, Identifier [Axis]: CTI Foods Holding Co LLC, Common Stock, Food, Beverage & Tobacco
Principal (in shares) | shares	[5],[6]													5,892		5,892		5,892		5,892		5,892		5,892
Amortized Cost	[5],[6]													$ 0.7
Fair Value	[5],[6],[7]													$ 0
Investment, Identifier [Axis]: Cadence Education LLC, Consumer Services 1
Rate, basis spread on variable rate	[10],[11]	5%		5%		5%		5%		5%		5%
Floor	[10],[11]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[11],[13]	$ 55.2
Amortized Cost	[11]	55
Fair Value	[3],[11]	$ 55
Investment, Identifier [Axis]: Cadence Education LLC, Consumer Services 2
Rate, basis spread on variable rate	[10],[18]	5%		5%		5%		5%		5%		5%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 8.5
Amortized Cost	[18]	8.5
Fair Value	[3],[18]	$ 8.4
Investment, Identifier [Axis]: Cadence Education LLC, Consumer Services 3
Rate, basis spread on variable rate	[10],[18]	5%		5%		5%		5%		5%		5%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 14.4
Amortized Cost	[18]	14.4
Fair Value	[3],[18]	$ 14.3
Investment, Identifier [Axis]: Caldic BV, Consumer Discretionary Distribution & Retail
Rate, basis spread on variable rate	[6],[12],[29]													7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Floor	[6],[29]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[6],[14],[29]													$ 40
Amortized Cost	[6],[29]													39.1
Fair Value	[6],[7],[29]													$ 39.6
Investment, Identifier [Axis]: Caldic BV, Consumer Discretionary Distribution & Retail 1
Rate, basis spread on variable rate	[4],[12],[29],[43]													3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Floor	[4],[29],[43]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[4],[14],[29],[43]													$ 1.4
Amortized Cost	[4],[29],[43]													1.4
Fair Value	[4],[7],[29],[43]													$ 1.4
Investment, Identifier [Axis]: Caldic BV, Consumer Discretionary Distribution & Retail 2
Rate, basis spread on variable rate	[4],[6],[12],[29]													3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Floor	[4],[6],[29]													0%		0%		0%		0%		0%		0%
Principal Amount | €	[4],[6],[14],[29]																			€ 0.8
Amortized Cost	[4],[6],[29]													$ 0.9
Fair Value	[4],[6],[7],[29]													$ 0.9
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan A, Financial Services
Rate, basis spread on variable rate		9%	[10],[11]	9%	[10],[11]	9%	[10],[11]	9%	[10],[11]	9%	[10],[11]	9%	[10],[11]	9%	[6],[12]	9%	[6],[12]	9%	[6],[12]	9%	[6],[12]	9%	[6],[12]	9%	[6],[12]
Floor		1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]
Principal Amount		$ 94.9	[11],[13]											$ 125	[6],[14]
Amortized Cost		91.7	[11]											121	[6]
Fair Value		$ 95.3	[3],[11]											$ 126	[6],[7]
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B, Financial Services 1
Rate, basis spread on variable rate		9%	[10],[11]	9%	[10],[11]	9%	[10],[11]	9%	[10],[11]	9%	[10],[11]	9%	[10],[11]	9%	[6],[12]	9%	[6],[12]	9%	[6],[12]	9%	[6],[12]	9%	[6],[12]	9%	[6],[12]
Floor		1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]
Principal Amount		$ 12	[11],[13]											$ 12	[6],[14]
Amortized Cost		12	[11]											12	[6]
Fair Value		$ 12.1	[3],[11]											$ 12.1	[6],[7]
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B, Financial Services 2
Rate, basis spread on variable rate		9%	[10],[18]	9%	[10],[18]	9%	[10],[18]	9%	[10],[18]	9%	[10],[18]	9%	[10],[18]	9%	[12],[19]	9%	[12],[19]	9%	[12],[19]	9%	[12],[19]	9%	[12],[19]	9%	[12],[19]
Floor		1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]
Principal Amount		$ 36.1	[13],[18]											$ 36.1	[14],[19]
Amortized Cost		36.1	[18]											36.1	[19]
Fair Value		36.2	[3],[18]											36.4	[7],[19]
Investment, Identifier [Axis]: Capital Automotive LP, ABF Equity
Fair Value		$ 32.6												32.4
Investment, Identifier [Axis]: Capital Automotive LP, ABF Equity, Equity Real Estate Investment Trusts (REITs)
Principal (in shares) | shares	[11],[28],[33]	20,470,965		20,470,965		20,470,965		20,470,965		20,470,965		20,470,965
Amortized Cost	[11],[28],[33]	$ 22.5
Fair Value	[3],[11],[28],[33]	32.6
Investment, Identifier [Axis]: Capital Automotive LP, Private Equity
Fair Value	[38]													$ 32.4												0
Investment, Identifier [Axis]: Capital Automotive LP, Private Equity, Equity Real Estate Investment Trusts (REITs)
Principal (in shares) | shares	[6],[29],[34]													21,190,090		21,190,090		21,190,090		21,190,090		21,190,090		21,190,090
Amortized Cost	[6],[29],[34]													$ 23.2
Fair Value	[6],[7],[29],[34]													32.4
Investment, Identifier [Axis]: Capital Automotive LP, Structured Mezzanine
Fair Value		$ 40.9												$ 41.5	[38]											0	[38]
Investment, Identifier [Axis]: Capital Automotive LP, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
Rate, stated interest rate		11%	[10],[11],[28],[33]	11%	[10],[11],[28],[33]	11%	[10],[11],[28],[33]	11%	[10],[11],[28],[33]	11%	[10],[11],[28],[33]	11%	[10],[11],[28],[33]	11%	[6],[12],[29],[34]	11%	[6],[12],[29],[34]	11%	[6],[12],[29],[34]	11%	[6],[12],[29],[34]	11%	[6],[12],[29],[34]	11%	[6],[12],[29],[34]
Principal Amount		$ 40.9	[11],[13],[28],[33]											$ 41.5	[6],[14],[29],[34]
Amortized Cost		40.3	[11],[28],[33]											40.9	[6],[29],[34]
Fair Value		$ 40.9	[3],[11],[28],[33]											$ 41.5	[6],[7],[29],[34]
Investment, Identifier [Axis]: Careismatic Brands Inc, Health Care Equipment & Services 1
Rate, basis spread on variable rate	[6],[12]													6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor	[6]													1%		1%		1%		1%		1%		1%
Principal Amount	[6],[14]													$ 11.5
Amortized Cost	[6]													11.5
Fair Value	[6],[7]													$ 11.5
Investment, Identifier [Axis]: Careismatic Brands Inc, Health Care Equipment & Services 2
Rate, basis spread on variable rate	[12],[19]													6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor	[19]													1%		1%		1%		1%		1%		1%
Principal Amount	[14],[19]													$ 18.5
Amortized Cost	[19]													18.5
Fair Value	[7],[19]													$ 18.5
Investment, Identifier [Axis]: Cengage Learning, Inc, Common Stock, Media & Entertainment
Principal (in shares) | shares		227,802	[11],[25]	227,802	[11],[25]	227,802	[11],[25]	227,802	[11],[25]	227,802	[11],[25]	227,802	[11],[25]	227,802	[5],[6]	227,802	[5],[6]	227,802	[5],[6]	227,802	[5],[6]	227,802	[5],[6]	227,802	[5],[6]
Amortized Cost		$ 7.5	[11],[25]											$ 7.5	[5],[6]
Fair Value		$ 3.7	[3],[11],[25]											$ 3.6	[5],[6],[7]
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 1
Rate, basis spread on variable rate		5%	[10],[11]	5%	[10],[11]	5%	[10],[11]	5%	[10],[11]	5%	[10],[11]	5%	[10],[11]	5.75%	[6],[12]	5.75%	[6],[12]	5.75%	[6],[12]	5.75%	[6],[12]	5.75%	[6],[12]	5.75%	[6],[12]
Floor		0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]
Principal Amount		$ 0.7	[11],[13]											$ 0.2	[6],[14]
Amortized Cost		0.7	[11]											0.2	[6]
Fair Value		$ 0.7	[3],[11]											$ 0.2	[6],[7]
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 2
Rate, basis spread on variable rate		3.50%	[10],[11],[44]	3.50%	[10],[11],[44]	3.50%	[10],[11],[44]	3.50%	[10],[11],[44]	3.50%	[10],[11],[44]	3.50%	[10],[11],[44]	3.50%	[6],[12],[43]	3.50%	[6],[12],[43]	3.50%	[6],[12],[43]	3.50%	[6],[12],[43]	3.50%	[6],[12],[43]	3.50%	[6],[12],[43]
Rate, PIK		2%	[10],[11],[44]	2%	[10],[11],[44]	2%	[10],[11],[44]	2%	[10],[11],[44]	2%	[10],[11],[44]	2%	[10],[11],[44]	2.80%	[6],[12],[43]	2.80%	[6],[12],[43]	2.80%	[6],[12],[43]	2.80%	[6],[12],[43]	2.80%	[6],[12],[43]	2.80%	[6],[12],[43]
Floor		0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[6],[43]	0.80%	[6],[43]	0.80%	[6],[43]	0.80%	[6],[43]	0.80%	[6],[43]	0.80%	[6],[43]
Principal Amount		$ 19.7	[11],[13],[44]											$ 19.5	[6],[14],[43]
Amortized Cost		19.7	[11],[44]											19.5	[6],[43]
Fair Value		$ 19.9	[3],[11],[44]											$ 19.7	[6],[7],[43]
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 2 | Maximum
Rate, PIK		2%	[10],[11],[44]	2%	[10],[11],[44]	2%	[10],[11],[44]	2%	[10],[11],[44]	2%	[10],[11],[44]	2%	[10],[11],[44]	2.80%	[6],[12],[43]	2.80%	[6],[12],[43]	2.80%	[6],[12],[43]	2.80%	[6],[12],[43]	2.80%	[6],[12],[43]	2.80%	[6],[12],[43]
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 3
Rate, basis spread on variable rate		5%	[10],[18]	5%	[10],[18]	5%	[10],[18]	5%	[10],[18]	5%	[10],[18]	5%	[10],[18]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]
Floor		0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]
Principal Amount		$ 0.4	[13],[18]											$ 0.8	[14],[19]
Amortized Cost		0.4	[18]											0.8	[19]
Fair Value		$ 0.4	[3],[18]											$ 0.8	[7],[19]
Investment, Identifier [Axis]: Civica Group Ltd, Software & Services 1
Rate, basis spread on variable rate		6%	[10],[11],[28]	6%	[10],[11],[28]	6%	[10],[11],[28]	6%	[10],[11],[28]	6%	[10],[11],[28]	6%	[10],[11],[28]	6.25%	[6],[12],[29]	6.25%	[6],[12],[29]	6.25%	[6],[12],[29]	6.25%	[6],[12],[29]	6.25%	[6],[12],[29]	6.25%	[6],[12],[29]
Rate, PIK		0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[6],[12],[29]	0%	[6],[12],[29]	0%	[6],[12],[29]	0%	[6],[12],[29]	0%	[6],[12],[29]	0%	[6],[12],[29]
Floor		0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]
Principal Amount | £				£ 2.5	[11],[13],[28]											£ 17.7	[6],[14],[29]
Amortized Cost		$ 3.2	[11],[28]											$ 21.8	[6],[29]
Fair Value		$ 3.1	[3],[11],[28]											$ 22.1	[6],[7],[29]
Investment, Identifier [Axis]: Civica Group Ltd, Software & Services 1 | Maximum
Rate, PIK		2.10%	[10],[11],[28]	2.10%	[10],[11],[28]	2.10%	[10],[11],[28]	2.10%	[10],[11],[28]	2.10%	[10],[11],[28]	2.10%	[10],[11],[28]	2.10%	[6],[12],[29]	2.10%	[6],[12],[29]	2.10%	[6],[12],[29]	2.10%	[6],[12],[29]	2.10%	[6],[12],[29]	2.10%	[6],[12],[29]
Investment, Identifier [Axis]: Civica Group Ltd, Software & Services 2
Rate, basis spread on variable rate		6%	[10],[18],[28]	6%	[10],[18],[28]	6%	[10],[18],[28]	6%	[10],[18],[28]	6%	[10],[18],[28]	6%	[10],[18],[28]	6.25%	[6],[12],[29]	6.25%	[6],[12],[29]	6.25%	[6],[12],[29]	6.25%	[6],[12],[29]	6.25%	[6],[12],[29]	6.25%	[6],[12],[29]
Rate, PIK	[6],[12],[29]													0%		0%		0%		0%		0%		0%
Floor		0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]
Principal Amount				£ 5	[13],[18],[28]																	$ 1	[6],[14],[29]
Amortized Cost		$ 6.4	[18],[28]											$ 0.6	[6],[29]
Fair Value		$ 6.3	[3],[18],[28]											$ 0.7	[6],[7],[29]
Investment, Identifier [Axis]: Civica Group Ltd, Software & Services 2 | Maximum
Rate, PIK		2.10%	[10],[18],[28]	2.10%	[10],[18],[28]	2.10%	[10],[18],[28]	2.10%	[10],[18],[28]	2.10%	[10],[18],[28]	2.10%	[10],[18],[28]	2.10%	[6],[12],[29]	2.10%	[6],[12],[29]	2.10%	[6],[12],[29]	2.10%	[6],[12],[29]	2.10%	[6],[12],[29]	2.10%	[6],[12],[29]
Investment, Identifier [Axis]: Civica Group Ltd, Software & Services 2 | Minimum
Rate, PIK	[10],[18],[28]	0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Civica Group Ltd, Software & Services 3
Rate, basis spread on variable rate	[12],[19],[29]													6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Rate, PIK	[12],[19],[29]													0%		0%		0%		0%		0%		0%
Floor	[19],[29]													0%		0%		0%		0%		0%		0%
Principal Amount | £	[14],[19],[29]															£ 7.5
Amortized Cost	[19],[29]													$ 9.6
Fair Value	[7],[19],[29]													$ 9.4
Investment, Identifier [Axis]: Civica Group Ltd, Software & Services 3 | Maximum
Rate, PIK	[12],[19],[29]													2.10%		2.10%		2.10%		2.10%		2.10%		2.10%
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods
Rate, basis spread on variable rate	[10],[18]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Rate, PIK	[10],[18]	0%		0%		0%		0%		0%		0%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 21.7
Amortized Cost	[18]	21.7
Fair Value	[3],[18]	$ 21.7
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods | Maximum
Rate, PIK	[10],[18]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 1
Rate, basis spread on variable rate		5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	6.25%	[6],[12],[17],[22],[37],[43],[45]	6.25%	[6],[12],[17],[22],[37],[43],[45]	6.25%	[6],[12],[17],[22],[37],[43],[45]	6.25%	[6],[12],[17],[22],[37],[43],[45]	6.25%	[6],[12],[17],[22],[37],[43],[45]	6.25%	[6],[12],[17],[22],[37],[43],[45]
Floor		0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	1%	[6],[17],[22],[37],[43],[45]	1%	[6],[17],[22],[37],[43],[45]	1%	[6],[17],[22],[37],[43],[45]	1%	[6],[17],[22],[37],[43],[45]	1%	[6],[17],[22],[37],[43],[45]	1%	[6],[17],[22],[37],[43],[45]
Principal Amount		$ 0.7	[11],[13]											$ 225.5	[6],[14],[17],[22],[37],[43],[45]
Amortized Cost		0.7	[11]											221.1	[6],[17],[22],[37],[43],[45]
Fair Value		$ 0.7	[3],[11]											$ 225.5	[6],[7],[17],[22],[37],[43],[45]
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 2
Rate, basis spread on variable rate		5.75%	[10],[11],[15],[20],[21]	5.75%	[10],[11],[15],[20],[21]	5.75%	[10],[11],[15],[20],[21]	5.75%	[10],[11],[15],[20],[21]	5.75%	[10],[11],[15],[20],[21]	5.75%	[10],[11],[15],[20],[21]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]
Rate, PIK	[10],[11],[15],[20],[21]	0%		0%		0%		0%		0%		0%
Floor		0.80%	[10],[11],[15],[20],[21]	0.80%	[10],[11],[15],[20],[21]	0.80%	[10],[11],[15],[20],[21]	0.80%	[10],[11],[15],[20],[21]	0.80%	[10],[11],[15],[20],[21]	0.80%	[10],[11],[15],[20],[21]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]
Principal Amount		$ 159.7	[11],[13],[15],[20],[21]											$ 25.4	[14],[19]
Amortized Cost		158.2	[11],[15],[20],[21]											25.4	[19]
Fair Value		$ 159.4	[3],[11],[15],[20],[21]											$ 25.4	[7],[19]
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 2 | Maximum
Rate, PIK	[10],[11],[15],[20],[21]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 3
Rate, basis spread on variable rate	[10],[18]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 21
Amortized Cost	[18]	21
Fair Value	[3],[18]	$ 20.9
Investment, Identifier [Axis]: Colosseum Dental Group, Health Care Equipment & Services
Floor	[10],[11],[28]	0%		0%		0%		0%		0%		0%
Principal Amount | €	[11],[13],[28]							€ 10.9
Amortized Cost	[11],[28]	$ 11.3
Fair Value	[3],[11],[28]	$ 11.3
Investment, Identifier [Axis]: Colosseum Dental Group, Health Care Equipment & Services | Maximum
Rate, PIK	[10],[11],[28]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Investment, Identifier [Axis]: Colosseum Dental Group, Health Care Equipment & Services | Minimum
Rate, PIK	[10],[11],[28]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 1
Rate, basis spread on variable rate		5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[6],[12]	5.50%	[6],[12]	5.50%	[6],[12]	5.50%	[6],[12]	5.50%	[6],[12]	5.50%	[6],[12]
Floor		0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]
Principal Amount		$ 32.2	[11],[13]											$ 32.4	[6],[14]
Amortized Cost		31.8	[11]											31.9	[6]
Fair Value		$ 32.2	[3],[11]											$ 31.9	[6],[7]
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 2
Rate, basis spread on variable rate		5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]
Floor		0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]
Principal Amount		$ 1.9	[13],[18]											$ 3.9	[14],[19]
Amortized Cost		1.9	[18]											3.8	[19]
Fair Value		$ 1.9	[3],[18]											$ 3.8	[7],[19]
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 3
Rate, basis spread on variable rate	[12],[19]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[19]													0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[14],[19]													$ 1.9
Amortized Cost	[19]													1.9
Fair Value	[7],[19]													1.9
Investment, Identifier [Axis]: Consilium Safety Group AB, Capital Goods 1
Rate, basis spread on variable rate	[10],[11],[28]	6%		6%		6%		6%		6%		6%
Floor	[10],[11],[28]	0%		0%		0%		0%		0%		0%
Principal Amount | €	[11],[13],[28]							€ 33.5
Amortized Cost	[11],[28]	$ 35.5
Fair Value	[3],[11],[28]	$ 35.4
Investment, Identifier [Axis]: Consilium Safety Group AB, Capital Goods 1 | Maximum
Rate, PIK	[10],[11],[28]	4%		4%		4%		4%		4%		4%
Investment, Identifier [Axis]: Consilium Safety Group AB, Capital Goods 1 | Minimum
Rate, PIK	[10],[11],[28]	0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Consilium Safety Group AB, Capital Goods 2
Rate, basis spread on variable rate	[10],[11],[28]	6%		6%		6%		6%		6%		6%
Floor	[10],[11],[28]	0%		0%		0%		0%		0%		0%
Principal Amount	[11],[13],[28]	$ 16.3
Amortized Cost	[11],[28]	15.9
Fair Value	[3],[11],[28]	$ 16
Investment, Identifier [Axis]: Consilium Safety Group AB, Capital Goods 2 | Maximum
Rate, PIK	[10],[11],[28]	4%		4%		4%		4%		4%		4%
Investment, Identifier [Axis]: Consilium Safety Group AB, Capital Goods 2 | Minimum
Rate, PIK	[10],[11],[28]	0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Consilium Safety Group AB, Capital Goods 3
Rate, basis spread on variable rate	[10],[18],[28]	6%		6%		6%		6%		6%		6%
Floor	[10],[18],[28]	0%		0%		0%		0%		0%		0%
Principal Amount | €	[13],[18],[28]							€ 9.8
Amortized Cost	[18],[28]	$ 10.5
Fair Value	[3],[18],[28]	$ 10.3
Investment, Identifier [Axis]: Consilium Safety Group AB, Capital Goods 3 | Maximum
Rate, PIK	[10],[18],[28]	4%		4%		4%		4%		4%		4%
Investment, Identifier [Axis]: Consilium Safety Group AB, Capital Goods 3 | Minimum
Rate, PIK	[10],[18],[28]	0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Constellis Holdings LLC 1
Fair Value		$ 15.1												15.1												15
Investment, Identifier [Axis]: Constellis Holdings LLC 2
Fair Value		$ 9.2												$ 9												13.5
Investment, Identifier [Axis]: Constellis Holdings LLC, Capital Goods
Rate, basis spread on variable rate	[10],[11],[39]	7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Floor	[10],[11],[39]	1%		1%		1%		1%		1%		1%
Principal Amount	[11],[13],[39]	$ 15.1
Amortized Cost	[11],[39]	14.8
Fair Value	[3],[11],[39]	$ 15.1
Investment, Identifier [Axis]: Constellis Holdings LLC, Capital Goods 1
Rate, basis spread on variable rate	[6],[12],[40]													7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Floor	[6],[40]													1%		1%		1%		1%		1%		1%
Principal Amount	[6],[14],[40]													$ 15.1
Amortized Cost	[6],[40]													14.6
Fair Value	[6],[7],[40]													$ 15.1
Investment, Identifier [Axis]: Constellis Holdings LLC, Capital Goods 2
Rate, basis spread on variable rate		11%	[10],[11],[39]	11%	[10],[11],[39]	11%	[10],[11],[39]	11%	[10],[11],[39]	11%	[10],[11],[39]	11%	[10],[11],[39]	11%	[6],[12],[40]	11%	[6],[12],[40]	11%	[6],[12],[40]	11%	[6],[12],[40]	11%	[6],[12],[40]	11%	[6],[12],[40]
Rate, PIK		0%	[10],[11],[39]	0%	[10],[11],[39]	0%	[10],[11],[39]	0%	[10],[11],[39]	0%	[10],[11],[39]	0%	[10],[11],[39]	0%	[6],[12],[40]	0%	[6],[12],[40]	0%	[6],[12],[40]	0%	[6],[12],[40]	0%	[6],[12],[40]	0%	[6],[12],[40]
Floor		1%	[10],[11],[39]	1%	[10],[11],[39]	1%	[10],[11],[39]	1%	[10],[11],[39]	1%	[10],[11],[39]	1%	[10],[11],[39]	1%	[6],[40]	1%	[6],[40]	1%	[6],[40]	1%	[6],[40]	1%	[6],[40]	1%	[6],[40]
Principal Amount		$ 13.6	[11],[13],[39]											$ 13.6	[6],[14],[40]
Amortized Cost		13.1	[11],[39]											13.1	[6],[40]
Fair Value		$ 9.2	[3],[11],[39]											$ 9	[6],[7],[40]
Investment, Identifier [Axis]: Constellis Holdings LLC, Capital Goods 2 | Maximum
Rate, PIK		5%	[10],[11],[39]	5%	[10],[11],[39]	5%	[10],[11],[39]	5%	[10],[11],[39]	5%	[10],[11],[39]	5%	[10],[11],[39]	5%	[6],[12],[40]	5%	[6],[12],[40]	5%	[6],[12],[40]	5%	[6],[12],[40]	5%	[6],[12],[40]	5%	[6],[12],[40]
Investment, Identifier [Axis]: Constellis Holdings LLC, Private Equity
Fair Value		$ 0												$ 0												6.3
Investment, Identifier [Axis]: Constellis Holdings LLC, Private Equity, Capital Goods
Principal (in shares) | shares		849,702	[11],[20],[25],[39]	849,702	[11],[20],[25],[39]	849,702	[11],[20],[25],[39]	849,702	[11],[20],[25],[39]	849,702	[11],[20],[25],[39]	849,702	[11],[20],[25],[39]	849,702	[5],[6],[22],[40]	849,702	[5],[6],[22],[40]	849,702	[5],[6],[22],[40]	849,702	[5],[6],[22],[40]	849,702	[5],[6],[22],[40]	849,702	[5],[6],[22],[40]
Amortized Cost		$ 10.3	[11],[20],[25],[39]											$ 10.3	[5],[6],[22],[40]
Fair Value		$ 0	[3],[11],[20],[25],[39]											$ 0	[5],[6],[7],[22],[40]
Investment, Identifier [Axis]: Corsearch Intermediate Inc, Software & Services
Rate, basis spread on variable rate		5.50%	[10],[11],[44]	5.50%	[10],[11],[44]	5.50%	[10],[11],[44]	5.50%	[10],[11],[44]	5.50%	[10],[11],[44]	5.50%	[10],[11],[44]	5.50%	[6],[12],[43]	5.50%	[6],[12],[43]	5.50%	[6],[12],[43]	5.50%	[6],[12],[43]	5.50%	[6],[12],[43]	5.50%	[6],[12],[43]
Floor		1%	[10],[11],[44]	1%	[10],[11],[44]	1%	[10],[11],[44]	1%	[10],[11],[44]	1%	[10],[11],[44]	1%	[10],[11],[44]	1%	[6],[43]	1%	[6],[43]	1%	[6],[43]	1%	[6],[43]	1%	[6],[43]	1%	[6],[43]
Principal Amount		$ 30.1	[11],[13],[44]											$ 30.1	[6],[14],[43]
Amortized Cost		28.9	[11],[44]											28.7	[6],[43]
Fair Value		$ 30.1	[3],[11],[44]											$ 29.9	[6],[7],[43]
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1
Rate, basis spread on variable rate		6.75%	[10],[11],[28]	6.75%	[10],[11],[28]	6.75%	[10],[11],[28]	6.75%	[10],[11],[28]	6.75%	[10],[11],[28]	6.75%	[10],[11],[28]	6.75%	[6],[12],[29]	6.75%	[6],[12],[29]	6.75%	[6],[12],[29]	6.75%	[6],[12],[29]	6.75%	[6],[12],[29]	6.75%	[6],[12],[29]
Floor		1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[6],[29]	1%	[6],[29]	1%	[6],[29]	1%	[6],[29]	1%	[6],[29]	1%	[6],[29]
Principal Amount		$ 10.3	[11],[13],[28]											$ 14.1	[6],[14],[29]
Amortized Cost		10.3	[11],[28]											14.1	[6],[29]
Fair Value		$ 10.3	[3],[11],[28]											$ 14.1	[6],[7],[29]
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2
Rate, basis spread on variable rate		6.75%	[10],[11],[28]	6.75%	[10],[11],[28]	6.75%	[10],[11],[28]	6.75%	[10],[11],[28]	6.75%	[10],[11],[28]	6.75%	[10],[11],[28]	6.75%	[6],[12],[29]	6.75%	[6],[12],[29]	6.75%	[6],[12],[29]	6.75%	[6],[12],[29]	6.75%	[6],[12],[29]	6.75%	[6],[12],[29]
Floor		1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[6],[29]	1%	[6],[29]	1%	[6],[29]	1%	[6],[29]	1%	[6],[29]	1%	[6],[29]
Principal Amount												$ 1.6	[11],[13],[28]	$ 1.8	[6],[14],[29]
Amortized Cost		$ 1.1	[11],[28]											1.3	[6],[29]
Fair Value		$ 1.2	[3],[11],[28]											$ 1.3	[6],[7],[29]
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 3
Rate, basis spread on variable rate		6.75%	[10],[11],[28]	6.75%	[10],[11],[28]	6.75%	[10],[11],[28]	6.75%	[10],[11],[28]	6.75%	[10],[11],[28]	6.75%	[10],[11],[28]	6.75%	[6],[12],[29]	6.75%	[6],[12],[29]	6.75%	[6],[12],[29]	6.75%	[6],[12],[29]	6.75%	[6],[12],[29]	6.75%	[6],[12],[29]
Floor		1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[6],[29]	1%	[6],[29]	1%	[6],[29]	1%	[6],[29]	1%	[6],[29]	1%	[6],[29]
Principal Amount | €								€ 2.3	[11],[13],[28]											€ 2	[6],[14],[29]
Amortized Cost		$ 2.4	[11],[28]											$ 2.1	[6],[29]
Fair Value		$ 2.5	[3],[11],[28]											$ 2.3	[6],[7],[29]
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 4
Rate, basis spread on variable rate		6.75%	[10],[18],[28]	6.75%	[10],[18],[28]	6.75%	[10],[18],[28]	6.75%	[10],[18],[28]	6.75%	[10],[18],[28]	6.75%	[10],[18],[28]	6.75%	[12],[19],[29]	6.75%	[12],[19],[29]	6.75%	[12],[19],[29]	6.75%	[12],[19],[29]	6.75%	[12],[19],[29]	6.75%	[12],[19],[29]
Floor		1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]
Principal Amount		$ 1.8	[13],[18],[28]											$ 5.9	[14],[19],[29]
Amortized Cost		1.8	[18],[28]											5.9	[19],[29]
Fair Value		$ 1.8	[3],[18],[28]											$ 5.9	[7],[19],[29]
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 5
Rate, basis spread on variable rate		6.75%	[10],[18],[28]	6.75%	[10],[18],[28]	6.75%	[10],[18],[28]	6.75%	[10],[18],[28]	6.75%	[10],[18],[28]	6.75%	[10],[18],[28]	6.75%	[12],[19],[29]	6.75%	[12],[19],[29]	6.75%	[12],[19],[29]	6.75%	[12],[19],[29]	6.75%	[12],[19],[29]	6.75%	[12],[19],[29]
Floor		1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]
Principal Amount												$ 2.4	[13],[18],[28]	$ 2.2	[14],[19],[29]
Amortized Cost		$ 1.9	[18],[28]											1.7	[19],[29]
Fair Value		$ 1.9	[3],[18],[28]											$ 1.8	[7],[19],[29]
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 6
Rate, basis spread on variable rate		6.75%	[10],[18],[28]	6.75%	[10],[18],[28]	6.75%	[10],[18],[28]	6.75%	[10],[18],[28]	6.75%	[10],[18],[28]	6.75%	[10],[18],[28]	6.75%	[12],[19],[29]	6.75%	[12],[19],[29]	6.75%	[12],[19],[29]	6.75%	[12],[19],[29]	6.75%	[12],[19],[29]	6.75%	[12],[19],[29]
Floor		1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]
Principal Amount | €								€ 1.7	[13],[18],[28]											€ 2	[14],[19],[29]
Amortized Cost		$ 1.9	[18],[28]											$ 2.1	[19],[29]
Fair Value		1.9	[3],[18],[28]											2	[7],[19],[29]
Investment, Identifier [Axis]: Credit Opportunities Partners JV, LLC
Fair Value		1,388.1												1,396.9												1,428.3
Investment, Identifier [Axis]: Credit Opportunities Partners JV, LLC, Credit Opportunities Partners JV, LLC
Principal Amount		1,637.3	[11],[13],[28],[33]											1,637.3	[6],[14],[29],[34]
Amortized Cost		1,571.7	[11],[28],[33]											1,571.7	[6],[29],[34]
Fair Value		$ 1,388.1	[3],[11],[28],[33]											$ 1,396.9	[6],[7],[29],[34]
Investment, Identifier [Axis]: Cubic Corp, Preferred Stock, Software & Services
Rate, PIK		11%	[10],[11]	11%	[10],[11]	11%	[10],[11]	11%	[10],[11]	11%	[10],[11]	11%	[10],[11]	11%	[6],[12]	11%	[6],[12]	11%	[6],[12]	11%	[6],[12]	11%	[6],[12]	11%	[6],[12]
Principal (in shares) | shares		42,141,600	[11]	42,141,600	[11]	42,141,600	[11]	42,141,600	[11]	42,141,600	[11]	42,141,600	[11]	42,141,600	[6]	42,141,600	[6]	42,141,600	[6]	42,141,600	[6]	42,141,600	[6]	42,141,600	[6]
Amortized Cost		$ 39.7	[11]											$ 39.7	[6]
Fair Value		$ 28.3	[3],[11]											$ 33.9	[6],[7]
Investment, Identifier [Axis]: Cubic Corp, Preferred Stock, Software & Services | Maximum
Rate, PIK		11%	[10],[11]	11%	[10],[11]	11%	[10],[11]	11%	[10],[11]	11%	[10],[11]	11%	[10],[11]	11%	[6],[12]	11%	[6],[12]	11%	[6],[12]	11%	[6],[12]	11%	[6],[12]	11%	[6],[12]
Investment, Identifier [Axis]: Cubic Corp, Software & Services
Rate, basis spread on variable rate		7.63%	[10],[11]	7.63%	[10],[11]	7.63%	[10],[11]	7.63%	[10],[11]	7.63%	[10],[11]	7.63%	[10],[11]	7.63%	[6],[12]	7.63%	[6],[12]	7.63%	[6],[12]	7.63%	[6],[12]	7.63%	[6],[12]	7.63%	[6],[12]
Floor		0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]
Principal Amount		$ 44.8	[11],[13]											$ 44.8	[6],[14]
Amortized Cost		42.6	[11]											42.4	[6]
Fair Value		$ 38.9	[3],[11]											$ 42.8	[6],[7]
Investment, Identifier [Axis]: Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1
Rate, basis spread on variable rate	[10],[11],[28]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor	[10],[11],[28]	1%		1%		1%		1%		1%		1%
Principal Amount	[11],[13],[28]	$ 42
Amortized Cost	[11],[28]	42
Fair Value	[3],[11],[28]	$ 42
Investment, Identifier [Axis]: Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2
Rate, basis spread on variable rate	[10],[18],[28]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor	[10],[18],[28]	1%		1%		1%		1%		1%		1%
Principal Amount	[13],[18],[28]	$ 41.3
Amortized Cost	[18],[28]	41.3
Fair Value	[3],[18],[28]	$ 41.3
Investment, Identifier [Axis]: DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 1
Rate, basis spread on variable rate		6.50%	[10],[11],[28]	6.50%	[10],[11],[28]	6.50%	[10],[11],[28]	6.50%	[10],[11],[28]	6.50%	[10],[11],[28]	6.50%	[10],[11],[28]	6.50%	[6],[12],[29]	6.50%	[6],[12],[29]	6.50%	[6],[12],[29]	6.50%	[6],[12],[29]	6.50%	[6],[12],[29]	6.50%	[6],[12],[29]
Floor		0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]
Principal Amount | €								€ 11.6	[11],[13],[28]											€ 23.1	[6],[14],[29]
Amortized Cost		$ 11.3	[11],[28]											$ 22.6	[6],[29]
Fair Value		$ 12.5	[3],[11],[28]											$ 25.3	[6],[7],[29]
Investment, Identifier [Axis]: DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 2
Rate, basis spread on variable rate		6.50%	[10],[18],[28]	6.50%	[10],[18],[28]	6.50%	[10],[18],[28]	6.50%	[10],[18],[28]	6.50%	[10],[18],[28]	6.50%	[10],[18],[28]	6.50%	[12],[19],[29]	6.50%	[12],[19],[29]	6.50%	[12],[19],[29]	6.50%	[12],[19],[29]	6.50%	[12],[19],[29]	6.50%	[12],[19],[29]
Floor		0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[19],[29]	0%	[19],[29]	0%	[19],[29]	0%	[19],[29]	0%	[19],[29]	0%	[19],[29]
Principal Amount | €								€ 2.4	[13],[18],[28]											€ 2.4	[14],[19],[29]
Amortized Cost		$ 2.3	[18],[28]											$ 2.3	[19],[29]
Fair Value		$ 2.6	[3],[18],[28]											$ 2.4	[7],[19],[29]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 1
Rate, basis spread on variable rate		5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[6],[12]	5.50%	[6],[12]	5.50%	[6],[12]	5.50%	[6],[12]	5.50%	[6],[12]	5.50%	[6],[12]
Floor		0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]
Principal Amount		$ 26.9	[11],[13]											$ 15.3	[6],[14]
Amortized Cost		26.7	[11]											15.2	[6]
Fair Value		$ 27.2	[3],[11]											$ 15.2	[6],[7]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 2
Rate, basis spread on variable rate		5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]
Floor		0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]
Principal Amount		$ 3.3	[13],[18]											$ 3.3	[14],[19]
Amortized Cost		3.3	[18]											3.3	[19]
Fair Value		$ 3.3	[3],[18]											$ 3.3	[7],[19]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 3
Rate, basis spread on variable rate		5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]
Floor		0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]
Principal Amount		$ 3	[13],[18]											$ 14.6	[14],[19]
Amortized Cost		3	[18]											14.6	[19]
Fair Value		$ 3	[3],[18]											$ 14.4	[7],[19]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 4
Rate, basis spread on variable rate	[10],[18]	5%		5%		5%		5%		5%		5%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 22.6
Amortized Cost	[18]	22.6
Fair Value	[3],[18]	$ 22.4
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 1
Rate, basis spread on variable rate	[10],[11],[28]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Rate, PIK	[10],[11],[28]	0%		0%		0%		0%		0%		0%
Floor	[10],[11],[28]	0%		0%		0%		0%		0%		0%
Principal Amount | €	[11],[13],[28]							€ 13.8
Amortized Cost	[11],[28]	$ 14.2
Fair Value	[3],[11],[28]	$ 14.8
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 1 | Maximum
Rate, PIK	[10],[11],[28]	3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 2
Rate, basis spread on variable rate	[10],[11],[28]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Rate, PIK	[10],[11],[28]	0%		0%		0%		0%		0%		0%
Floor	[10],[11],[28]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[11],[13],[28]	$ 15.2
Amortized Cost	[11],[28]	14.9
Fair Value	[3],[11],[28]	$ 15.3
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 2 | Maximum
Rate, PIK	[10],[11],[28]	3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 3
Rate, basis spread on variable rate	[10],[18],[28]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Rate, PIK	[10],[18],[28]	0%		0%		0%		0%		0%		0%
Floor	[10],[18],[28]	0%		0%		0%		0%		0%		0%
Principal Amount | €	[13],[18],[28]							€ 3.3
Amortized Cost	[18],[28]	$ 3.4
Fair Value	[3],[18],[28]	$ 3.6
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 3 | Maximum
Rate, PIK	[10],[18],[28]	3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 4
Rate, basis spread on variable rate	[10],[18],[28]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Rate, PIK	[10],[18],[28]	0%		0%		0%		0%		0%		0%
Floor	[10],[18],[28]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18],[28]	$ 3.7
Amortized Cost	[18],[28]	3.6
Fair Value	[3],[18],[28]	$ 3.7
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 4 | Maximum
Rate, PIK	[10],[18],[28]	3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Dental Care Alliance Inc, Health Care Equipment & Services
Rate, basis spread on variable rate	[10],[11],[15],[21],[44]	6.41%		6.41%		6.41%		6.41%		6.41%		6.41%
Floor	[10],[11],[15],[21],[44]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[11],[13],[15],[21],[44]	$ 110.3
Amortized Cost	[11],[15],[21],[44]	108
Fair Value	[3],[11],[15],[21],[44]	$ 109.7
Investment, Identifier [Axis]: Dental Care Alliance Inc, Health Care Equipment & Services 1
Rate, basis spread on variable rate	[6],[12],[17],[23],[43]													6.41%		6.41%		6.41%		6.41%		6.41%		6.41%
Floor	[6],[17],[23],[43]													0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[14],[17],[23],[43]													$ 98.7
Amortized Cost	[6],[17],[23],[43]													96.2
Fair Value	[6],[7],[17],[23],[43]													$ 97.7
Investment, Identifier [Axis]: Dental Care Alliance Inc, Health Care Equipment & Services 2
Rate, basis spread on variable rate	[6],[12]													6.41%		6.41%		6.41%		6.41%		6.41%		6.41%
Floor	[6]													0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[14]													$ 12.1
Amortized Cost	[6]													12.1
Fair Value	[6],[7]													$ 12
Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services 1
Rate, basis spread on variable rate	[10],[11],[20]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[10],[11],[20]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[11],[13],[20]	$ 21.6
Amortized Cost	[11],[20]	21.6
Fair Value	[3],[11],[20]	$ 21.5
Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services 2
Rate, basis spread on variable rate	[10],[18]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 5.1
Amortized Cost	[18]	5.1
Fair Value	[3],[18]	$ 5
Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services 3
Rate, basis spread on variable rate	[10],[18]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 13.7
Amortized Cost	[18]	13.7
Fair Value	[3],[18]	$ 13.6
Investment, Identifier [Axis]: Drive Revel, ABF Equity, Financial Services
Principal (in shares) | shares	[11],[28]	5,088,516		5,088,516		5,088,516		5,088,516		5,088,516		5,088,516
Amortized Cost	[11],[28]	$ 5.5
Fair Value	[3],[11],[28]	$ 5.5
Investment, Identifier [Axis]: Drive Revel, Private Equity, Financial Services
Principal (in shares) | shares	[5],[6],[29]													1,853,796		1,853,796		1,853,796		1,853,796		1,853,796		1,853,796
Amortized Cost	[5],[6],[29]													$ 2
Fair Value	[5],[6],[7],[29]													$ 2.2
Investment, Identifier [Axis]: DuBois Chemicals Inc, Materials
Rate, basis spread on variable rate	[10],[11],[20],[21]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Floor	[10],[11],[20],[21]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[11],[13],[20],[21]	$ 87.7
Amortized Cost	[11],[20],[21]	87.2
Fair Value	[3],[11],[20],[21]	$ 87.2
Investment, Identifier [Axis]: DuBois Chemicals Inc, Materials 1
Rate, basis spread on variable rate	[10],[18]	5%		5%		5%		5%		5%		5%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 14.7
Amortized Cost	[18]	14.7
Fair Value	[3],[18]	$ 14.7
Investment, Identifier [Axis]: DuBois Chemicals Inc, Materials 2
Rate, basis spread on variable rate	[10],[18]	5%		5%		5%		5%		5%		5%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 14.7
Amortized Cost	[18]	14.7
Fair Value	[3],[18]	$ 14.6
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services
Variable rate, PIK		8.50%	[10],[11],[28]	8.50%	[10],[11],[28]	8.50%	[10],[11],[28]	8.50%	[10],[11],[28]	8.50%	[10],[11],[28]	8.50%	[10],[11],[28]	8.50%	[6],[12],[29]	8.50%	[6],[12],[29]	8.50%	[6],[12],[29]	8.50%	[6],[12],[29]	8.50%	[6],[12],[29]	8.50%	[6],[12],[29]
Floor		0.50%	[10],[11],[28]	0.50%	[10],[11],[28]	0.50%	[10],[11],[28]	0.50%	[10],[11],[28]	0.50%	[10],[11],[28]	0.50%	[10],[11],[28]	0.50%	[6],[29]	0.50%	[6],[29]	0.50%	[6],[29]	0.50%	[6],[29]	0.50%	[6],[29]	0.50%	[6],[29]
Principal Amount		$ 82.9	[11],[13],[28]											$ 77.5	[6],[14],[29]
Amortized Cost		81.7	[11],[28]											76.3	[6],[29]
Fair Value		$ 84.2	[3],[11],[28]											$ 74.1	[6],[7],[29]
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services | Maximum
Variable rate, PIK		8.50%	[10],[11],[28]	8.50%	[10],[11],[28]	8.50%	[10],[11],[28]	8.50%	[10],[11],[28]	8.50%	[10],[11],[28]	8.50%	[10],[11],[28]	8.50%	[6],[12],[29]	8.50%	[6],[12],[29]	8.50%	[6],[12],[29]	8.50%	[6],[12],[29]	8.50%	[6],[12],[29]	8.50%	[6],[12],[29]
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 1
Rate, basis spread on variable rate		4.25%	[10],[28],[42],[44]	4.25%	[10],[28],[42],[44]	4.25%	[10],[28],[42],[44]	4.25%	[10],[28],[42],[44]	4.25%	[10],[28],[42],[44]	4.25%	[10],[28],[42],[44]	4.25%	[4],[12],[29],[43]	4.25%	[4],[12],[29],[43]	4.25%	[4],[12],[29],[43]	4.25%	[4],[12],[29],[43]	4.25%	[4],[12],[29],[43]	4.25%	[4],[12],[29],[43]
Floor		0.50%	[10],[28],[42],[44]	0.50%	[10],[28],[42],[44]	0.50%	[10],[28],[42],[44]	0.50%	[10],[28],[42],[44]	0.50%	[10],[28],[42],[44]	0.50%	[10],[28],[42],[44]	0.50%	[4],[29],[43]	0.50%	[4],[29],[43]	0.50%	[4],[29],[43]	0.50%	[4],[29],[43]	0.50%	[4],[29],[43]	0.50%	[4],[29],[43]
Principal Amount		$ 1.4	[13],[28],[42],[44]											$ 1.4	[4],[14],[29],[43]
Amortized Cost		1.4	[28],[42],[44]											1.4	[4],[29],[43]
Fair Value		$ 1.4	[3],[28],[42],[44]											$ 1.4	[4],[7],[29],[43]
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 2
Rate, basis spread on variable rate		4.25%	[10],[11],[28],[42]	4.25%	[10],[11],[28],[42]	4.25%	[10],[11],[28],[42]	4.25%	[10],[11],[28],[42]	4.25%	[10],[11],[28],[42]	4.25%	[10],[11],[28],[42]	4.25%	[4],[6],[12],[29]	4.25%	[4],[6],[12],[29]	4.25%	[4],[6],[12],[29]	4.25%	[4],[6],[12],[29]	4.25%	[4],[6],[12],[29]	4.25%	[4],[6],[12],[29]
Floor		0%	[10],[11],[28],[42]	0%	[10],[11],[28],[42]	0%	[10],[11],[28],[42]	0%	[10],[11],[28],[42]	0%	[10],[11],[28],[42]	0%	[10],[11],[28],[42]	0%	[4],[6],[29]	0%	[4],[6],[29]	0%	[4],[6],[29]	0%	[4],[6],[29]	0%	[4],[6],[29]	0%	[4],[6],[29]
Principal Amount | €								€ 0.3	[11],[13],[28],[42]											€ 0.3	[4],[6],[14],[29]
Amortized Cost		$ 0.4	[11],[28],[42]											$ 0.4	[4],[6],[29]
Fair Value		$ 0.4	[3],[11],[28],[42]											$ 0.4	[4],[6],[7],[29]
Investment, Identifier [Axis]: Ellucian Inc, Software & Services
Rate, basis spread on variable rate		8%	[10],[11]	8%	[10],[11]	8%	[10],[11]	8%	[10],[11]	8%	[10],[11]	8%	[10],[11]	8%	[6],[12]	8%	[6],[12]	8%	[6],[12]	8%	[6],[12]	8%	[6],[12]	8%	[6],[12]
Floor		1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]
Principal Amount		$ 112.8	[11],[13]											$ 179.2	[6],[14]
Amortized Cost		107.1	[11]											171.9	[6]
Fair Value		$ 112.8	[3],[11]											$ 181	[6],[7]
Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services
Rate, PIK		9.80%	[10],[11]	9.80%	[10],[11]	9.80%	[10],[11]	9.80%	[10],[11]	9.80%	[10],[11]	9.80%	[10],[11]	9.80%	[6],[12]	9.80%	[6],[12]	9.80%	[6],[12]	9.80%	[6],[12]	9.80%	[6],[12]	9.80%	[6],[12]
Principal Amount		$ 27.5	[11],[13]											$ 26.2	[6],[14]
Amortized Cost		27	[11]											25.6	[6]
Fair Value		$ 26.7	[3],[11]											$ 25.1	[6],[7]
Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services | Maximum
Rate, PIK		9.80%	[10],[11]	9.80%	[10],[11]	9.80%	[10],[11]	9.80%	[10],[11]	9.80%	[10],[11]	9.80%	[10],[11]	9.80%	[6],[12]	9.80%	[6],[12]	9.80%	[6],[12]	9.80%	[6],[12]	9.80%	[6],[12]	9.80%	[6],[12]
Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services 1
Rate, basis spread on variable rate	[6],[12]													5.08%		5.08%		5.08%		5.08%		5.08%		5.08%
Floor	[6]													0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[14]													$ 19.6
Amortized Cost	[6]													19.3
Fair Value	[6],[7]													$ 19.6
Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services 2
Rate, basis spread on variable rate	[6],[12]													5.08%		5.08%		5.08%		5.08%		5.08%		5.08%
Rate, PIK	[6],[12]													0%		0%		0%		0%		0%		0%
Floor	[6]													0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[14]													$ 65.1
Amortized Cost	[6]													64.2
Fair Value	[6],[7]													$ 65.1
Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services 2 | Maximum
Rate, PIK	[6],[12]													2.30%		2.30%		2.30%		2.30%		2.30%		2.30%
Investment, Identifier [Axis]: Envirotainer Ltd, Transportation
Rate, basis spread on variable rate		5.75%	[10],[18],[28]	5.75%	[10],[18],[28]	5.75%	[10],[18],[28]	5.75%	[10],[18],[28]	5.75%	[10],[18],[28]	5.75%	[10],[18],[28]	5.75%	[12],[19],[29]	5.75%	[12],[19],[29]	5.75%	[12],[19],[29]	5.75%	[12],[19],[29]	5.75%	[12],[19],[29]	5.75%	[12],[19],[29]
Rate, PIK		0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[12],[19],[29]	0%	[12],[19],[29]	0%	[12],[19],[29]	0%	[12],[19],[29]	0%	[12],[19],[29]	0%	[12],[19],[29]
Floor		0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[6],[19],[29]	0%	[6],[19],[29]	0%	[6],[19],[29]	0%	[6],[19],[29]	0%	[6],[19],[29]	0%	[6],[19],[29]
Principal Amount | €								€ 2.7	[13],[18],[28]											€ 2.7	[6],[14],[19],[29]
Amortized Cost		$ 2.7	[18],[28]											$ 2.7	[6],[19],[29]
Fair Value		$ 2.7	[3],[18],[28]											$ 2.7	[6],[7],[19],[29]
Investment, Identifier [Axis]: Envirotainer Ltd, Transportation | Maximum
Rate, PIK		3%	[10],[18],[28]	3%	[10],[18],[28]	3%	[10],[18],[28]	3%	[10],[18],[28]	3%	[10],[18],[28]	3%	[10],[18],[28]	3%	[12],[19],[29]	3%	[12],[19],[29]	3%	[12],[19],[29]	3%	[12],[19],[29]	3%	[12],[19],[29]	3%	[12],[19],[29]
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment
Rate, basis spread on variable rate	[10],[11]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[10],[11]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[11],[13]	$ 1.9
Amortized Cost	[11]	1.9
Fair Value	[3],[11]	$ 1.9
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 1
Rate, basis spread on variable rate		5.25%	[10],[18]	5.25%	[10],[18]	5.25%	[10],[18]	5.25%	[10],[18]	5.25%	[10],[18]	5.25%	[10],[18]	5.75%	[6],[12]	5.75%	[6],[12]	5.75%	[6],[12]	5.75%	[6],[12]	5.75%	[6],[12]	5.75%	[6],[12]
Floor		0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]
Principal Amount		$ 2.4	[13],[18]											$ 1.5	[6],[14]
Amortized Cost		2.4	[18]											1.5	[6]
Fair Value		$ 2.4	[3],[18]											$ 1.4	[6],[7]
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 2
Rate, basis spread on variable rate		5.25%	[10],[18]	5.25%	[10],[18]	5.25%	[10],[18]	5.25%	[10],[18]	5.25%	[10],[18]	5.25%	[10],[18]	5.75%	[6],[12]	5.75%	[6],[12]	5.75%	[6],[12]	5.75%	[6],[12]	5.75%	[6],[12]	5.75%	[6],[12]
Floor		0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]
Principal Amount		$ 23.4	[13],[18]											$ 2.3	[6],[14]
Amortized Cost		23.4	[18]											2.3	[6]
Fair Value		$ 23.4	[3],[18]											$ 2.3	[6],[7]
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 3
Rate, basis spread on variable rate	[12],[19]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor	[19]													0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[14],[19]													$ 0.9
Amortized Cost	[19]													0.9
Fair Value	[7],[19]													$ 0.9
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 4
Rate, basis spread on variable rate	[12],[19]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor	[19]													0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[14],[19]													$ 0.8
Amortized Cost	[19]													0.8
Fair Value	[7],[19]													$ 0.8
Investment, Identifier [Axis]: Follett Software Co, Software & Services 1
Rate, basis spread on variable rate		5%	[10],[15],[20],[21]	5%	[10],[15],[20],[21]	5%	[10],[15],[20],[21]	5%	[10],[15],[20],[21]	5%	[10],[15],[20],[21]	5%	[10],[15],[20],[21]	5.75%	[12],[17],[22],[23]	5.75%	[12],[17],[22],[23]	5.75%	[12],[17],[22],[23]	5.75%	[12],[17],[22],[23]	5.75%	[12],[17],[22],[23]	5.75%	[12],[17],[22],[23]
Floor		0.80%	[10],[15],[20],[21]	0.80%	[10],[15],[20],[21]	0.80%	[10],[15],[20],[21]	0.80%	[10],[15],[20],[21]	0.80%	[10],[15],[20],[21]	0.80%	[10],[15],[20],[21]	0.80%	[17],[22],[23]	0.80%	[17],[22],[23]	0.80%	[17],[22],[23]	0.80%	[17],[22],[23]	0.80%	[17],[22],[23]	0.80%	[17],[22],[23]
Principal Amount		$ 72.6	[13],[15],[20],[21]											$ 72.9	[14],[17],[22],[23]
Amortized Cost		72.1	[15],[20],[21]											72.4	[17],[22],[23]
Fair Value		$ 72.6	[3],[15],[20],[21]											$ 72.8	[7],[17],[22],[23]
Investment, Identifier [Axis]: Follett Software Co, Software & Services 2
Rate, basis spread on variable rate		5%	[10],[18]	5%	[10],[18]	5%	[10],[18]	5%	[10],[18]	5%	[10],[18]	5%	[10],[18]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]
Floor		0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]
Principal Amount		$ 9.9	[13],[18]											$ 9.9	[14],[19]
Amortized Cost		9.9	[18]											9.9	[19]
Fair Value		$ 9.9	[3],[18]											$ 9.8	[7],[19]
Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 1
Rate, basis spread on variable rate		6.25%	[10],[11],[20],[44]	6.25%	[10],[11],[20],[44]	6.25%	[10],[11],[20],[44]	6.25%	[10],[11],[20],[44]	6.25%	[10],[11],[20],[44]	6.25%	[10],[11],[20],[44]	6.25%	[6],[12],[22],[43]	6.25%	[6],[12],[22],[43]	6.25%	[6],[12],[22],[43]	6.25%	[6],[12],[22],[43]	6.25%	[6],[12],[22],[43]	6.25%	[6],[12],[22],[43]
Floor		1%	[10],[11],[20],[44]	1%	[10],[11],[20],[44]	1%	[10],[11],[20],[44]	1%	[10],[11],[20],[44]	1%	[10],[11],[20],[44]	1%	[10],[11],[20],[44]	1%	[6],[22],[43]	1%	[6],[22],[43]	1%	[6],[22],[43]	1%	[6],[22],[43]	1%	[6],[22],[43]	1%	[6],[22],[43]
Principal Amount		$ 68.9	[11],[13],[20],[44]											$ 69.6	[6],[14],[22],[43]
Amortized Cost		66.8	[11],[20],[44]											67.1	[6],[22],[43]
Fair Value		$ 68.9	[3],[11],[20],[44]											$ 69.6	[6],[7],[22],[43]
Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 2
Rate, basis spread on variable rate		6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]
Floor		1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]
Principal Amount		$ 6.6	[13],[18]											$ 6.6	[14],[19]
Amortized Cost		6.6	[18]											6.6	[19]
Fair Value		$ 6.6	[3],[18]											$ 6.6	[7],[19]
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 1
Rate, basis spread on variable rate		5.25%	[10],[11],[44]	5.25%	[10],[11],[44]	5.25%	[10],[11],[44]	5.25%	[10],[11],[44]	5.25%	[10],[11],[44]	5.25%	[10],[11],[44]	6%	[6],[12],[43]	6%	[6],[12],[43]	6%	[6],[12],[43]	6%	[6],[12],[43]	6%	[6],[12],[43]	6%	[6],[12],[43]
Floor		0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[6],[43]	0.80%	[6],[43]	0.80%	[6],[43]	0.80%	[6],[43]	0.80%	[6],[43]	0.80%	[6],[43]
Principal Amount		$ 62.4	[11],[13],[44]											$ 54.2	[6],[14],[43]
Amortized Cost		61.7	[11],[44]											53.5	[6],[43]
Fair Value		$ 62.4	[3],[11],[44]											$ 54.2	[6],[7],[43]
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 2
Rate, basis spread on variable rate		5.25%	[10],[18]	5.25%	[10],[18]	5.25%	[10],[18]	5.25%	[10],[18]	5.25%	[10],[18]	5.25%	[10],[18]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]
Floor		0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]
Principal Amount		$ 11.8	[13],[18]											$ 7	[14],[19]
Amortized Cost		11.8	[18]											6.9	[19]
Fair Value		$ 11.8	[3],[18]											$ 7	[7],[19]
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 3
Rate, basis spread on variable rate		5.25%	[10],[18]	5.25%	[10],[18]	5.25%	[10],[18]	5.25%	[10],[18]	5.25%	[10],[18]	5.25%	[10],[18]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]
Floor		0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]
Principal Amount		$ 23	[13],[18]											$ 18.5	[14],[19]
Amortized Cost		23	[18]											18.5	[19]
Fair Value		23	[3],[18]											$ 18.2	[7],[19]
Investment, Identifier [Axis]: Fox Head Inc, Common Stock, Consumer Durables & Apparel
Principal (in shares) | shares	[5],[6],[56]													10,000,000		10,000,000		10,000,000		10,000,000		10,000,000		10,000,000
Amortized Cost	[5],[6],[56]													$ 2.9
Fair Value	[5],[6],[7],[56]													0
Investment, Identifier [Axis]: Fronton BV, Common Stock
Fair Value		0												$ 1.8												1
Investment, Identifier [Axis]: Fronton BV, Common Stock, Consumer Services
Principal (in shares) | shares	[5],[40],[57]													14,943		14,943		14,943		14,943		14,943		14,943
Amortized Cost	[5],[40],[57]													$ 0
Fair Value	[5],[7],[40],[57]													1.8
Investment, Identifier [Axis]: Galaxy Universal LLC 1
Fair Value														0												0
Investment, Identifier [Axis]: Galaxy Universal LLC 2
Fair Value		86.7												86.4												0
Investment, Identifier [Axis]: Galaxy Universal LLC 3
Fair Value		18.5												18.1												0
Investment, Identifier [Axis]: Galaxy Universal LLC, Common Stock
Fair Value		$ 9.4												$ 0.5	[41]											0	[41]
Investment, Identifier [Axis]: Galaxy Universal LLC, Common Stock, Consumer Durables & Apparel
Principal (in shares) | shares		228,806	[25],[39],[47]	228,806	[25],[39],[47]	228,806	[25],[39],[47]	228,806	[25],[39],[47]	228,806	[25],[39],[47]	228,806	[25],[39],[47]	228,806	[5],[40],[53]	228,806	[5],[40],[53]	228,806	[5],[40],[53]	228,806	[5],[40],[53]	228,806	[5],[40],[53]	228,806	[5],[40],[53]
Amortized Cost		$ 35.4	[25],[39],[47]											$ 35.4	[5],[40],[53]
Fair Value		$ 9.4	[3],[25],[39],[47]											$ 0.5	[5],[7],[40],[53]
Investment, Identifier [Axis]: Galaxy Universal LLC, Consumer Durables & Apparel 1
Rate, basis spread on variable rate		6.25%	[10],[11],[39]	6.25%	[10],[11],[39]	6.25%	[10],[11],[39]	6.25%	[10],[11],[39]	6.25%	[10],[11],[39]	6.25%	[10],[11],[39]	5.75%	[6],[12],[40]	5.75%	[6],[12],[40]	5.75%	[6],[12],[40]	5.75%	[6],[12],[40]	5.75%	[6],[12],[40]	5.75%	[6],[12],[40]
Floor		1%	[10],[11],[39]	1%	[10],[11],[39]	1%	[10],[11],[39]	1%	[10],[11],[39]	1%	[10],[11],[39]	1%	[10],[11],[39]	1%	[6],[40]	1%	[6],[40]	1%	[6],[40]	1%	[6],[40]	1%	[6],[40]	1%	[6],[40]
Principal Amount		$ 86.7	[11],[13],[39]											$ 87.1	[6],[14],[40]
Amortized Cost		86.7	[11],[39]											87.1	[6],[40]
Fair Value		$ 86.7	[3],[11],[39]											$ 86.4	[6],[7],[40]
Investment, Identifier [Axis]: Galaxy Universal LLC, Consumer Durables & Apparel 2
Rate, basis spread on variable rate		5.50%	[10],[11],[39]	5.50%	[10],[11],[39]	5.50%	[10],[11],[39]	5.50%	[10],[11],[39]	5.50%	[10],[11],[39]	5.50%	[10],[11],[39]	5.50%	[6],[12],[40]	5.50%	[6],[12],[40]	5.50%	[6],[12],[40]	5.50%	[6],[12],[40]	5.50%	[6],[12],[40]	5.50%	[6],[12],[40]
Floor		1%	[10],[11],[39]	1%	[10],[11],[39]	1%	[10],[11],[39]	1%	[10],[11],[39]	1%	[10],[11],[39]	1%	[10],[11],[39]	1%	[6],[40]	1%	[6],[40]	1%	[6],[40]	1%	[6],[40]	1%	[6],[40]	1%	[6],[40]
Principal Amount		$ 18.6	[11],[13],[39]											$ 18.6	[6],[14],[40]
Amortized Cost		18.5	[11],[39]											18.5	[6],[40]
Fair Value		18.5	[3],[11],[39]											18.1	[6],[7],[40]
Investment, Identifier [Axis]: Galaxy Universal LLC, Preferred Stock
Fair Value		$ 6.1												$ 5.5												0
Investment, Identifier [Axis]: Galaxy Universal LLC, Preferred Stock, Consumer Durables & Apparel
Rate, PIK		15.90%	[10],[39],[47]	15.90%	[10],[39],[47]	15.90%	[10],[39],[47]	15.90%	[10],[39],[47]	15.90%	[10],[39],[47]	15.90%	[10],[39],[47]	15.90%	[12],[40],[53]	15.90%	[12],[40],[53]	15.90%	[12],[40],[53]	15.90%	[12],[40],[53]	15.90%	[12],[40],[53]	15.90%	[12],[40],[53]
Principal (in shares) | shares		2,068,400	[39],[47]	2,068,400	[39],[47]	2,068,400	[39],[47]	2,068,400	[39],[47]	2,068,400	[39],[47]	2,068,400	[39],[47]	2,068,400	[40],[53]	2,068,400	[40],[53]	2,068,400	[40],[53]	2,068,400	[40],[53]	2,068,400	[40],[53]	2,068,400	[40],[53]
Amortized Cost		$ 4	[39],[47]											$ 4	[40],[53]
Fair Value		$ 6.1	[3],[39],[47]											$ 5.5	[7],[40],[53]
Investment, Identifier [Axis]: Galaxy Universal LLC, Preferred Stock, Consumer Durables & Apparel | Maximum
Rate, PIK		15.90%	[10],[39],[47]	15.90%	[10],[39],[47]	15.90%	[10],[39],[47]	15.90%	[10],[39],[47]	15.90%	[10],[39],[47]	15.90%	[10],[39],[47]	15.90%	[12],[40],[53]	15.90%	[12],[40],[53]	15.90%	[12],[40],[53]	15.90%	[12],[40],[53]	15.90%	[12],[40],[53]	15.90%	[12],[40],[53]
Investment, Identifier [Axis]: Galaxy Universal LLC, Trade Claim
Fair Value		$ 1												$ 1	[41]											0	[41]
Investment, Identifier [Axis]: Galaxy Universal LLC, Trade Claim, Consumer Durables & Apparel
Principal (in shares) | shares		7,701,195	[11],[25],[39]	7,701,195	[11],[25],[39]	7,701,195	[11],[25],[39]	7,701,195	[11],[25],[39]	7,701,195	[11],[25],[39]	7,701,195	[11],[25],[39]	7,701,195	[5],[6],[40]	7,701,195	[5],[6],[40]	7,701,195	[5],[6],[40]	7,701,195	[5],[6],[40]	7,701,195	[5],[6],[40]	7,701,195	[5],[6],[40]
Amortized Cost		$ 2.5	[11],[25],[39]											$ 2.5	[5],[6],[40]
Fair Value		$ 1	[3],[11],[25],[39]											$ 1	[5],[6],[7],[40]
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 1
Rate, basis spread on variable rate		5.25%	[10],[11]	5.25%	[10],[11]	5.25%	[10],[11]	5.25%	[10],[11]	5.25%	[10],[11]	5.25%	[10],[11]	5.25%	[6],[12],[17],[23],[43]	5.25%	[6],[12],[17],[23],[43]	5.25%	[6],[12],[17],[23],[43]	5.25%	[6],[12],[17],[23],[43]	5.25%	[6],[12],[17],[23],[43]	5.25%	[6],[12],[17],[23],[43]
Rate, PIK	[6],[12],[17],[23],[43]													0%		0%		0%		0%		0%		0%
Floor		0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[6],[17],[23],[43]	0.80%	[6],[17],[23],[43]	0.80%	[6],[17],[23],[43]	0.80%	[6],[17],[23],[43]	0.80%	[6],[17],[23],[43]	0.80%	[6],[17],[23],[43]
Principal Amount		$ 1.8	[11],[13]											$ 86.5	[6],[14],[17],[23],[43]
Amortized Cost		1.7	[11]											85.3	[6],[17],[23],[43]
Fair Value		$ 1.8	[3],[11]											$ 85.7	[6],[7],[17],[23],[43]
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 1 | Maximum
Rate, PIK	[6],[12],[17],[23],[43]													1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 2
Rate, basis spread on variable rate		5.25%	[10],[11],[15],[21],[44]	5.25%	[10],[11],[15],[21],[44]	5.25%	[10],[11],[15],[21],[44]	5.25%	[10],[11],[15],[21],[44]	5.25%	[10],[11],[15],[21],[44]	5.25%	[10],[11],[15],[21],[44]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]
Rate, PIK	[12],[19]													0%		0%		0%		0%		0%		0%
Floor		0.80%	[10],[11],[15],[21],[44]	0.80%	[10],[11],[15],[21],[44]	0.80%	[10],[11],[15],[21],[44]	0.80%	[10],[11],[15],[21],[44]	0.80%	[10],[11],[15],[21],[44]	0.80%	[10],[11],[15],[21],[44]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]
Principal Amount		$ 86.1	[11],[13],[15],[21],[44]											$ 12	[14],[19]
Amortized Cost		84.9	[11],[15],[21],[44]											11.8	[19]
Fair Value		$ 86.1	[3],[11],[15],[21],[44]											$ 11.8	[7],[19]
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 2 | Maximum
Rate, PIK	[12],[19]													1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 3
Rate, basis spread on variable rate	[10],[18]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 11.2
Amortized Cost	[18]	11.2
Fair Value	[3],[18]	$ 11.2
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 4
Rate, basis spread on variable rate	[10],[18]	5%		5%		5%		5%		5%		5%
Rate, PIK	[10],[18]	0%		0%		0%		0%		0%		0%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 8.4
Amortized Cost	[18]	8.4
Fair Value	[3],[18]	$ 8.3
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 4 | Maximum
Rate, PIK	[10],[18]	1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: General Datatech LP, Software & Services
Rate, basis spread on variable rate		6.25%	[10],[11],[15],[20],[21],[44]	6.25%	[10],[11],[15],[20],[21],[44]	6.25%	[10],[11],[15],[20],[21],[44]	6.25%	[10],[11],[15],[20],[21],[44]	6.25%	[10],[11],[15],[20],[21],[44]	6.25%	[10],[11],[15],[20],[21],[44]	6.25%	[6],[12],[17],[22],[23],[43]	6.25%	[6],[12],[17],[22],[23],[43]	6.25%	[6],[12],[17],[22],[23],[43]	6.25%	[6],[12],[17],[22],[23],[43]	6.25%	[6],[12],[17],[22],[23],[43]	6.25%	[6],[12],[17],[22],[23],[43]
Floor		1%	[10],[11],[15],[20],[21],[44]	1%	[10],[11],[15],[20],[21],[44]	1%	[10],[11],[15],[20],[21],[44]	1%	[10],[11],[15],[20],[21],[44]	1%	[10],[11],[15],[20],[21],[44]	1%	[10],[11],[15],[20],[21],[44]	1%	[6],[17],[22],[23],[43]	1%	[6],[17],[22],[23],[43]	1%	[6],[17],[22],[23],[43]	1%	[6],[17],[22],[23],[43]	1%	[6],[17],[22],[23],[43]	1%	[6],[17],[22],[23],[43]
Principal Amount		$ 128	[11],[13],[15],[20],[21],[44]											$ 131.6	[6],[14],[17],[22],[23],[43]
Amortized Cost		127.3	[11],[15],[20],[21],[44]											130.7	[6],[17],[22],[23],[43]
Fair Value		$ 126.3	[3],[11],[15],[20],[21],[44]											$ 128.5	[6],[7],[17],[22],[23],[43]
Investment, Identifier [Axis]: Gigamon Inc, Software & Services 1
Rate, basis spread on variable rate		5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[6],[12],[45]	5.75%	[6],[12],[45]	5.75%	[6],[12],[45]	5.75%	[6],[12],[45]	5.75%	[6],[12],[45]	5.75%	[6],[12],[45]
Floor		0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	1%	[6],[45]	1%	[6],[45]	1%	[6],[45]	1%	[6],[45]	1%	[6],[45]	1%	[6],[45]
Principal Amount		$ 3.7	[11],[13]											$ 106.1	[6],[14],[45]
Amortized Cost		3.7	[11]											105.4	[6],[45]
Fair Value		$ 3.7	[3],[11]											$ 105.6	[6],[7],[45]
Investment, Identifier [Axis]: Gigamon Inc, Software & Services 2
Rate, basis spread on variable rate		5.75%	[10],[11],[16]	5.75%	[10],[11],[16]	5.75%	[10],[11],[16]	5.75%	[10],[11],[16]	5.75%	[10],[11],[16]	5.75%	[10],[11],[16]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]
Floor		1%	[10],[11],[16]	1%	[10],[11],[16]	1%	[10],[11],[16]	1%	[10],[11],[16]	1%	[10],[11],[16]	1%	[10],[11],[16]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]
Principal Amount		$ 105.6	[11],[13],[16]											$ 9.3	[14],[19]
Amortized Cost		104.9	[11],[16]											9.3	[19]
Fair Value		$ 105.6	[3],[11],[16]											$ 9.3	[7],[19]
Investment, Identifier [Axis]: Gigamon Inc, Software & Services 3
Rate, basis spread on variable rate	[10],[18]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 5.6
Amortized Cost	[18]	5.6
Fair Value	[3],[18]	$ 5.6
Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services
Principal (in shares) | shares	[11],[25],[54],[58]	501,251,043		501,251,043		501,251,043		501,251,043		501,251,043		501,251,043
Amortized Cost	[11],[25],[54],[58]	$ 298.1
Fair Value	[3],[11],[25],[54],[58]	$ 240
Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 1
Principal (in shares) | shares	[5],[6],[55],[56]													149,494,590		149,494,590		149,494,590		149,494,590		149,494,590		149,494,590
Amortized Cost	[5],[6],[55],[56]													$ 69.4
Fair Value	[5],[6],[7],[55],[56]													$ 0
Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 2
Rate, PIK	[5],[6],[12],[31],[55],[56]													9%		9%		9%		9%		9%		9%
Principal Amount	[5],[6],[14],[31],[55],[56]													$ 494.5
Amortized Cost	[5],[6],[31],[55],[56]													309.4
Fair Value	[5],[6],[7],[31],[55],[56]													$ 256.5
Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 2 | Maximum
Rate, PIK	[5],[6],[12],[31],[55],[56]													9%		9%		9%		9%		9%		9%
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 1
Rate, PIK	[6],[12],[29],[55],[56]													15%		15%		15%		15%		15%		15%
Principal Amount	[6],[14],[29],[55],[56]													$ 18.7
Amortized Cost	[6],[29],[55],[56]													15.6
Fair Value	[6],[7],[29],[55],[56]													$ 18.7
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 1 | Maximum
Rate, PIK	[6],[12],[29],[55],[56]													15%		15%		15%		15%		15%		15%
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 2
Rate, PIK	[6],[12],[29],[55],[56]													15%		15%		15%		15%		15%		15%
Principal Amount	[6],[14],[29],[55],[56]													$ 13.7
Amortized Cost	[6],[29],[55],[56]													11.2
Fair Value	[6],[7],[29],[55],[56]													$ 13.7
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 2 | Maximum
Rate, PIK	[6],[12],[29],[55],[56]													15%		15%		15%		15%		15%		15%
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 3
Rate, PIK	[6],[12],[29],[55],[56]													15%		15%		15%		15%		15%		15%
Principal Amount	[6],[14],[29],[55],[56]													$ 1.6
Amortized Cost	[6],[29],[55],[56]													1.3
Fair Value	[6],[7],[29],[55],[56]													$ 1.6
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 3 | Maximum
Rate, PIK	[6],[12],[29],[55],[56]													15%		15%		15%		15%		15%		15%
Investment, Identifier [Axis]: Global Lending Services LLC, ABF Equity, Financial Services
Principal (in shares) | shares	[11],[28]	53,899,361		53,899,361		53,899,361		53,899,361		53,899,361		53,899,361
Amortized Cost	[11],[28]	$ 53.9
Fair Value	[3],[11],[28]	$ 59.7
Investment, Identifier [Axis]: Global Lending Services LLC, ABF Equity, Financial Services 1
Principal (in shares) | shares	[11],[28]	2,867,397		2,867,397		2,867,397		2,867,397		2,867,397		2,867,397
Amortized Cost	[11],[28]	$ 3.3
Fair Value	[3],[11],[28]	$ 4
Investment, Identifier [Axis]: Global Lending Services LLC, ABF Equity, Financial Services 2
Principal (in shares) | shares	[11],[28]	6,397,812		6,397,812		6,397,812		6,397,812		6,397,812		6,397,812
Amortized Cost	[11],[28]	$ 6.4
Fair Value	[3],[11],[28]	6.1
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Financial Services 1
Principal (in shares) | shares	[6],[29]													3,839,633		3,839,633		3,839,633		3,839,633		3,839,633		3,839,633
Amortized Cost	[6],[29]													$ 4.4
Fair Value	[6],[7],[29]													$ 4.5
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Financial Services 2
Principal (in shares) | shares	[6],[29]													7,193,212		7,193,212		7,193,212		7,193,212		7,193,212		7,193,212
Amortized Cost	[6],[29]													$ 7.2
Fair Value	[6],[7],[29]													$ 6.9
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Financial Services 3
Principal (in shares) | shares	[6],[29]													32,850,984		32,850,984		32,850,984		32,850,984		32,850,984		32,850,984
Amortized Cost	[6],[29]													$ 32.9
Fair Value	[6],[7],[29]													34.5
Investment, Identifier [Axis]: Gracent LLC
Fair Value		27												24.5												0
Investment, Identifier [Axis]: Gracent LLC, Class A Common Stock
Fair Value		$ 0												$ 0												0
Investment, Identifier [Axis]: Gracent LLC, Class A Common Stock, Health Care Equipment & Services
Principal (in shares) | shares		250	[25],[33],[47]	250	[25],[33],[47]	250	[25],[33],[47]	250	[25],[33],[47]	250	[25],[33],[47]	250	[25],[33],[47]	250	[5],[34],[53]	250	[5],[34],[53]	250	[5],[34],[53]	250	[5],[34],[53]	250	[5],[34],[53]	250	[5],[34],[53]
Amortized Cost		$ 0	[25],[33],[47]											$ 0	[5],[34],[53]
Fair Value		$ 0	[3],[25],[33],[47]											$ 0	[5],[7],[34],[53]
Investment, Identifier [Axis]: Gracent LLC, Health Care Equipment & Services
Variable rate, PIK		12%	[10],[11],[33]	12%	[10],[11],[33]	12%	[10],[11],[33]	12%	[10],[11],[33]	12%	[10],[11],[33]	12%	[10],[11],[33]	12%	[6],[12],[34]	12%	[6],[12],[34]	12%	[6],[12],[34]	12%	[6],[12],[34]	12%	[6],[12],[34]	12%	[6],[12],[34]
Floor		1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]
Principal Amount		$ 30	[11],[13],[33]											$ 28.3	[6],[14],[34]
Amortized Cost		27.3	[11],[33]											24.7	[6],[34]
Fair Value		$ 27	[3],[11],[33]											$ 24.5	[6],[7],[34]
Investment, Identifier [Axis]: Gracent LLC, Health Care Equipment & Services | Maximum
Rate, PIK	[10],[11],[33]	12%		12%		12%		12%		12%		12%
Variable rate, PIK	[6],[12],[34]													12%		12%		12%		12%		12%		12%
Investment, Identifier [Axis]: Gracent LLC, Preferred Equity
Fair Value		$ 4.8												$ 3.8												0
Investment, Identifier [Axis]: Gracent LLC, Preferred Equity, Health Care Equipment & Services
Principal (in shares) | shares		1,000	[25],[33],[47]	1,000	[25],[33],[47]	1,000	[25],[33],[47]	1,000	[25],[33],[47]	1,000	[25],[33],[47]	1,000	[25],[33],[47]	1,000	[5],[34],[53]	1,000	[5],[34],[53]	1,000	[5],[34],[53]	1,000	[5],[34],[53]	1,000	[5],[34],[53]	1,000	[5],[34],[53]
Amortized Cost		$ 8.2	[25],[33],[47]											$ 8.2	[5],[34],[53]
Fair Value		4.8	[3],[25],[33],[47]											3.8	[5],[7],[34],[53]
Investment, Identifier [Axis]: Gracent LLC, Preferred Stock A
Fair Value		0												$ 0												0
Investment, Identifier [Axis]: Gracent LLC, Preferred Stock A, Health Care Equipment & Services
Principal (in shares) | shares	[5],[34],[53]													500		500		500		500		500		500
Amortized Cost	[5],[34],[53]													$ 8
Fair Value	[5],[7],[34],[53]													0
Investment, Identifier [Axis]: Gracent LLC, Preferred Stock B
Fair Value		$ 0												$ 0												0
Investment, Identifier [Axis]: Gracent LLC, Preferred Stock B, Health Care Equipment & Services
Principal (in shares) | shares		745	[25],[33],[47]	745	[25],[33],[47]	745	[25],[33],[47]	745	[25],[33],[47]	745	[25],[33],[47]	745	[25],[33],[47]	745	[5],[34],[53]	745	[5],[34],[53]	745	[5],[34],[53]	745	[5],[34],[53]	745	[5],[34],[53]	745	[5],[34],[53]
Amortized Cost		$ 0	[25],[33],[47]											$ 0	[5],[34],[53]
Fair Value		$ 0	[3],[25],[33],[47]											0	[5],[7],[34],[53]
Investment, Identifier [Axis]: Granicus Inc, Software & Services 1
Rate, basis spread on variable rate	[10],[11]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Rate, PIK	[10],[11]	2.30%		2.30%		2.30%		2.30%		2.30%		2.30%
Floor	[10],[11]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[11],[13]	$ 16.2
Amortized Cost	[11]	16.1
Fair Value	[3],[11]	$ 16.3
Investment, Identifier [Axis]: Granicus Inc, Software & Services 1 | Maximum
Rate, PIK	[10],[11]	2.30%		2.30%		2.30%		2.30%		2.30%		2.30%
Investment, Identifier [Axis]: Granicus Inc, Software & Services 2
Rate, basis spread on variable rate	[10],[11]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[10],[11]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[11],[13]	$ 0
Amortized Cost	[11]	0
Fair Value	[3],[11]	$ 0
Investment, Identifier [Axis]: Granicus Inc, Software & Services 3
Rate, basis spread on variable rate	[10],[18]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Rate, PIK	[10],[18]	2.30%		2.30%		2.30%		2.30%		2.30%		2.30%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 2.4
Amortized Cost	[18]	2.4
Fair Value	[3],[18]	$ 2.4
Investment, Identifier [Axis]: Granicus Inc, Software & Services 3 | Maximum
Rate, PIK	[10],[18]	2.30%		2.30%		2.30%		2.30%		2.30%		2.30%
Investment, Identifier [Axis]: Granicus Inc, Software & Services 4
Rate, basis spread on variable rate	[10],[18]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 2.2
Amortized Cost	[18]	2.2
Fair Value	[3],[18]	2.2
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity 1
Fair Value		9.7												0
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity 2
Fair Value		$ 14.7												0
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity, Financial Services 1
Principal (in shares) | shares	[11],[25],[39]	10,662,084		10,662,084		10,662,084		10,662,084		10,662,084		10,662,084
Amortized Cost	[11],[25],[39]	$ 10.7
Fair Value	[3],[11],[25],[39]	$ 9.7
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity, Financial Services 2
Principal (in shares) | shares	[11],[25],[28],[39]	13,848,044		13,848,044		13,848,044		13,848,044		13,848,044		13,848,044
Amortized Cost	[11],[25],[28],[39]	$ 13.8
Fair Value	[3],[11],[25],[28],[39]	14.7
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan
Fair Value		$ 32												$ 0
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 1
Rate, PIK	[10],[11],[39]	9.30%		9.30%		9.30%		9.30%		9.30%		9.30%
Principal Amount	[11],[13],[39]	$ 32
Amortized Cost	[11],[39]	32
Fair Value	[3],[11],[39]	$ 32
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 1 | Maximum
Rate, PIK	[10],[11],[39]	9.30%		9.30%		9.30%		9.30%		9.30%		9.30%
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 2
Rate, PIK	[10],[18],[39]	9.30%		9.30%		9.30%		9.30%		9.30%		9.30%
Principal Amount	[13],[18],[39]	$ 3
Amortized Cost	[18],[39]	3
Fair Value	[3],[18],[39]	$ 3
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 2 | Maximum
Rate, PIK	[10],[18],[39]	9.30%		9.30%		9.30%		9.30%		9.30%		9.30%
Investment, Identifier [Axis]: Greystone Equity Member Corp, Financial Services
Rate, basis spread on variable rate	[6],[12],[29]													7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Floor	[6],[29]													3.80%		3.80%		3.80%		3.80%		3.80%		3.80%
Principal Amount	[6],[14],[29]													$ 194.8
Amortized Cost	[6],[29]													187.5
Fair Value	[6],[7],[29]													$ 194.8
Investment, Identifier [Axis]: HKA, Commercial & Professional Services
Rate, basis spread on variable rate		5.75%	[10],[11],[28],[44]	5.75%	[10],[11],[28],[44]	5.75%	[10],[11],[28],[44]	5.75%	[10],[11],[28],[44]	5.75%	[10],[11],[28],[44]	5.75%	[10],[11],[28],[44]	5.75%	[6],[12],[29],[43]	5.75%	[6],[12],[29],[43]	5.75%	[6],[12],[29],[43]	5.75%	[6],[12],[29],[43]	5.75%	[6],[12],[29],[43]	5.75%	[6],[12],[29],[43]
Rate, PIK		0%	[10],[11],[28],[44]	0%	[10],[11],[28],[44]	0%	[10],[11],[28],[44]	0%	[10],[11],[28],[44]	0%	[10],[11],[28],[44]	0%	[10],[11],[28],[44]	0%	[6],[12],[29],[43]	0%	[6],[12],[29],[43]	0%	[6],[12],[29],[43]	0%	[6],[12],[29],[43]	0%	[6],[12],[29],[43]	0%	[6],[12],[29],[43]
Floor		0.50%	[10],[11],[28],[44]	0.50%	[10],[11],[28],[44]	0.50%	[10],[11],[28],[44]	0.50%	[10],[11],[28],[44]	0.50%	[10],[11],[28],[44]	0.50%	[10],[11],[28],[44]	0.50%	[6],[29],[43]	0.50%	[6],[29],[43]	0.50%	[6],[29],[43]	0.50%	[6],[29],[43]	0.50%	[6],[29],[43]	0.50%	[6],[29],[43]
Principal Amount		$ 4.6	[11],[13],[28],[44]											$ 4.6	[6],[14],[29],[43]
Amortized Cost		4.5	[11],[28],[44]											4.5	[6],[29],[43]
Fair Value		$ 4.6	[3],[11],[28],[44]											$ 4.4	[6],[7],[29],[43]
Investment, Identifier [Axis]: HKA, Commercial & Professional Services | Maximum
Rate, PIK		1.80%	[10],[11],[28],[44]	1.80%	[10],[11],[28],[44]	1.80%	[10],[11],[28],[44]	1.80%	[10],[11],[28],[44]	1.80%	[10],[11],[28],[44]	1.80%	[10],[11],[28],[44]	1.80%	[6],[12],[29],[43]	1.80%	[6],[12],[29],[43]	1.80%	[6],[12],[29],[43]	1.80%	[6],[12],[29],[43]	1.80%	[6],[12],[29],[43]	1.80%	[6],[12],[29],[43]
Investment, Identifier [Axis]: HM Dunn Co Inc 1
Fair Value		$ 35.3												$ 35.8												35.6
Investment, Identifier [Axis]: HM Dunn Co Inc 2
Fair Value		$ 2.2												$ 1												0
Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 1
Rate, basis spread on variable rate		6%	[10],[11],[33]	6%	[10],[11],[33]	6%	[10],[11],[33]	6%	[10],[11],[33]	6%	[10],[11],[33]	6%	[10],[11],[33]	6%	[6],[12],[34]	6%	[6],[12],[34]	6%	[6],[12],[34]	6%	[6],[12],[34]	6%	[6],[12],[34]	6%	[6],[12],[34]
Rate, PIK		0%	[10],[11],[33]	0%	[10],[11],[33]	0%	[10],[11],[33]	0%	[10],[11],[33]	0%	[10],[11],[33]	0%	[10],[11],[33]	0%	[6],[12],[34]	0%	[6],[12],[34]	0%	[6],[12],[34]	0%	[6],[12],[34]	0%	[6],[12],[34]	0%	[6],[12],[34]
Floor		1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]
Principal Amount		$ 35.3	[11],[13],[33]											$ 35.8	[6],[14],[34]
Amortized Cost		35.3	[11],[33]											35.8	[6],[34]
Fair Value		$ 35.3	[3],[11],[33]											$ 35.8	[6],[7],[34]
Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 1 | Maximum
Rate, PIK		6%	[10],[11],[33]	6%	[10],[11],[33]	6%	[10],[11],[33]	6%	[10],[11],[33]	6%	[10],[11],[33]	6%	[10],[11],[33]	6%	[6],[12],[34]	6%	[6],[12],[34]	6%	[6],[12],[34]	6%	[6],[12],[34]	6%	[6],[12],[34]	6%	[6],[12],[34]
Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 2
Rate, basis spread on variable rate		6%	[10],[11],[33]	6%	[10],[11],[33]	6%	[10],[11],[33]	6%	[10],[11],[33]	6%	[10],[11],[33]	6%	[10],[11],[33]	6%	[6],[12],[34]	6%	[6],[12],[34]	6%	[6],[12],[34]	6%	[6],[12],[34]	6%	[6],[12],[34]	6%	[6],[12],[34]
Rate, PIK		0%	[10],[11],[33]	0%	[10],[11],[33]	0%	[10],[11],[33]	0%	[10],[11],[33]	0%	[10],[11],[33]	0%	[10],[11],[33]	0%	[6],[12],[34]	0%	[6],[12],[34]	0%	[6],[12],[34]	0%	[6],[12],[34]	0%	[6],[12],[34]	0%	[6],[12],[34]
Floor		1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]
Principal Amount		$ 2.2	[11],[13],[33]											$ 1	[6],[14],[34]
Amortized Cost		2.2	[11],[33]											1	[6],[34]
Fair Value		$ 2.2	[3],[11],[33]											$ 1	[6],[7],[34]
Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 2 | Maximum
Rate, PIK		6%	[10],[11],[33]	6%	[10],[11],[33]	6%	[10],[11],[33]	6%	[10],[11],[33]	6%	[10],[11],[33]	6%	[10],[11],[33]	6%	[6],[12],[34]	6%	[6],[12],[34]	6%	[6],[12],[34]	6%	[6],[12],[34]	6%	[6],[12],[34]	6%	[6],[12],[34]
Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 3
Rate, basis spread on variable rate		6%	[10],[18],[33]	6%	[10],[18],[33]	6%	[10],[18],[33]	6%	[10],[18],[33]	6%	[10],[18],[33]	6%	[10],[18],[33]	6%	[12],[19],[34]	6%	[12],[19],[34]	6%	[12],[19],[34]	6%	[12],[19],[34]	6%	[12],[19],[34]	6%	[12],[19],[34]
Rate, PIK		0%	[10],[18],[33]	0%	[10],[18],[33]	0%	[10],[18],[33]	0%	[10],[18],[33]	0%	[10],[18],[33]	0%	[10],[18],[33]	0%	[12],[19],[34]	0%	[12],[19],[34]	0%	[12],[19],[34]	0%	[12],[19],[34]	0%	[12],[19],[34]	0%	[12],[19],[34]
Floor		1%	[10],[18],[33]	1%	[10],[18],[33]	1%	[10],[18],[33]	1%	[10],[18],[33]	1%	[10],[18],[33]	1%	[10],[18],[33]	1%	[19],[34]	1%	[19],[34]	1%	[19],[34]	1%	[19],[34]	1%	[19],[34]	1%	[19],[34]
Principal Amount		$ 2.7	[13],[18],[33]											$ 1	[14],[19],[34]
Amortized Cost		2.7	[18],[33]											1	[19],[34]
Fair Value		$ 2.7	[3],[18],[33]											$ 1	[7],[19],[34]
Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 3 | Maximum
Rate, PIK		6%	[10],[18],[33]	6%	[10],[18],[33]	6%	[10],[18],[33]	6%	[10],[18],[33]	6%	[10],[18],[33]	6%	[10],[18],[33]	6%	[12],[19],[34]	6%	[12],[19],[34]	6%	[12],[19],[34]	6%	[12],[19],[34]	6%	[12],[19],[34]	6%	[12],[19],[34]
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series A
Fair Value		$ 16.6												$ 25.1												16.9
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series A, Capital Goods
Principal (in shares) | shares		85,385	[11],[25],[33],[36]	85,385	[11],[25],[33],[36]	85,385	[11],[25],[33],[36]	85,385	[11],[25],[33],[36]	85,385	[11],[25],[33],[36]	85,385	[11],[25],[33],[36]	85,385	[5],[6],[34],[37]	85,385	[5],[6],[34],[37]	85,385	[5],[6],[34],[37]	85,385	[5],[6],[34],[37]	85,385	[5],[6],[34],[37]	85,385	[5],[6],[34],[37]
Amortized Cost		$ 7.1	[11],[25],[33],[36]											$ 7.1	[5],[6],[34],[37]
Fair Value		16.6	[3],[11],[25],[33],[36]											25.1	[5],[6],[7],[34],[37]
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series B
Fair Value		$ 0												$ 0												0
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series B, Capital Goods
Principal (in shares) | shares		15,000	[11],[25],[33],[36]	15,000	[11],[25],[33],[36]	15,000	[11],[25],[33],[36]	15,000	[11],[25],[33],[36]	15,000	[11],[25],[33],[36]	15,000	[11],[25],[33],[36]	15,000	[5],[6],[34],[37]	15,000	[5],[6],[34],[37]	15,000	[5],[6],[34],[37]	15,000	[5],[6],[34],[37]	15,000	[5],[6],[34],[37]	15,000	[5],[6],[34],[37]
Amortized Cost		$ 0	[11],[25],[33],[36]											$ 0	[5],[6],[34],[37]
Fair Value		$ 0	[3],[11],[25],[33],[36]											$ 0	[5],[6],[7],[34],[37]
Investment, Identifier [Axis]: Harvey Industries Inc, Common Stock, Capital Goods
Principal (in shares) | shares	[5],[6],[34]													5,000,000		5,000,000		5,000,000		5,000,000		5,000,000		5,000,000
Amortized Cost	[5],[6],[34]													$ 2.2
Fair Value	[5],[6],[7],[34]													$ 7.3
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 1
Rate, basis spread on variable rate		5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[6],[12]	5.75%	[6],[12]	5.75%	[6],[12]	5.75%	[6],[12]	5.75%	[6],[12]	5.75%	[6],[12]
Floor		1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]
Principal Amount		$ 12.6	[11],[13]											$ 6.8	[6],[14]
Amortized Cost		12.6	[11]											6.7	[6]
Fair Value		$ 12.6	[3],[11]											$ 6.8	[6],[7]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 2
Rate, basis spread on variable rate		5.75%	[10],[11],[15],[20],[44]	5.75%	[10],[11],[15],[20],[44]	5.75%	[10],[11],[15],[20],[44]	5.75%	[10],[11],[15],[20],[44]	5.75%	[10],[11],[15],[20],[44]	5.75%	[10],[11],[15],[20],[44]	5.75%	[6],[12],[17],[22],[43]	5.75%	[6],[12],[17],[22],[43]	5.75%	[6],[12],[17],[22],[43]	5.75%	[6],[12],[17],[22],[43]	5.75%	[6],[12],[17],[22],[43]	5.75%	[6],[12],[17],[22],[43]
Floor		1%	[10],[11],[15],[20],[44]	1%	[10],[11],[15],[20],[44]	1%	[10],[11],[15],[20],[44]	1%	[10],[11],[15],[20],[44]	1%	[10],[11],[15],[20],[44]	1%	[10],[11],[15],[20],[44]	1%	[6],[17],[22],[43]	1%	[6],[17],[22],[43]	1%	[6],[17],[22],[43]	1%	[6],[17],[22],[43]	1%	[6],[17],[22],[43]	1%	[6],[17],[22],[43]
Principal Amount		$ 93.8	[11],[13],[15],[20],[44]											$ 94.3	[6],[14],[17],[22],[43]
Amortized Cost		89.5	[11],[15],[20],[44]											89.3	[6],[17],[22],[43]
Fair Value		$ 93.8	[3],[11],[15],[20],[44]											$ 94.3	[6],[7],[17],[22],[43]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 3
Rate, basis spread on variable rate		5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]
Floor		1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]
Principal Amount		$ 5.2	[13],[18]											$ 11	[14],[19]
Amortized Cost		5.2	[18]											11	[19]
Fair Value		$ 5.2	[3],[18]											$ 11	[7],[19]
Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 1
Rate, basis spread on variable rate	[10],[11],[20]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[10],[11],[20]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[11],[13],[20]	$ 53.3
Amortized Cost	[11],[20]	53
Fair Value	[3],[11],[20]	$ 54.4
Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 2
Rate, basis spread on variable rate	[10],[18]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 7.3
Amortized Cost	[18]	7.3
Fair Value	[3],[18]	$ 7.3
Investment, Identifier [Axis]: Hibu Inc, Commercial & Professional Services
Rate, basis spread on variable rate		6.25%	[10],[11],[15],[20],[21],[44]	6.25%	[10],[11],[15],[20],[21],[44]	6.25%	[10],[11],[15],[20],[21],[44]	6.25%	[10],[11],[15],[20],[21],[44]	6.25%	[10],[11],[15],[20],[21],[44]	6.25%	[10],[11],[15],[20],[21],[44]	6.25%	[6],[12],[17],[22],[23],[43]	6.25%	[6],[12],[17],[22],[23],[43]	6.25%	[6],[12],[17],[22],[23],[43]	6.25%	[6],[12],[17],[22],[23],[43]	6.25%	[6],[12],[17],[22],[23],[43]	6.25%	[6],[12],[17],[22],[23],[43]
Floor		1%	[10],[11],[15],[20],[21],[44]	1%	[10],[11],[15],[20],[21],[44]	1%	[10],[11],[15],[20],[21],[44]	1%	[10],[11],[15],[20],[21],[44]	1%	[10],[11],[15],[20],[21],[44]	1%	[10],[11],[15],[20],[21],[44]	1%	[6],[17],[22],[23],[43]	1%	[6],[17],[22],[23],[43]	1%	[6],[17],[22],[23],[43]	1%	[6],[17],[22],[23],[43]	1%	[6],[17],[22],[23],[43]	1%	[6],[17],[22],[23],[43]
Principal Amount		$ 116.7	[11],[13],[15],[20],[21],[44]											$ 94.5	[6],[14],[17],[22],[23],[43]
Amortized Cost		113.6	[11],[15],[20],[21],[44]											91.2	[6],[17],[22],[23],[43]
Fair Value		$ 116.7	[3],[11],[15],[20],[21],[44]											$ 95.4	[6],[7],[17],[22],[23],[43]
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance 1
Rate, basis spread on variable rate		5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[6],[12]	5.50%	[6],[12]	5.50%	[6],[12]	5.50%	[6],[12]	5.50%	[6],[12]	5.50%	[6],[12]
Floor		1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]
Principal Amount		$ 10.2	[11],[13]											$ 10.3	[6],[14]
Amortized Cost		10.2	[11]											10.2	[6]
Fair Value		$ 10.1	[3],[11]											$ 10.2	[6],[7]
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance 2
Rate, basis spread on variable rate		5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[6],[12]	5.50%	[6],[12]	5.50%	[6],[12]	5.50%	[6],[12]	5.50%	[6],[12]	5.50%	[6],[12]
Floor		1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]
Principal Amount		$ 6.9	[11],[13]											$ 6.9	[6],[14]
Amortized Cost		6.6	[11]											6.6	[6]
Fair Value		$ 6.8	[3],[11]											$ 6.8	[6],[7]
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance 3
Rate, basis spread on variable rate	[10],[11]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Floor	[10],[11]	1%		1%		1%		1%		1%		1%
Principal Amount	[11],[13]	$ 2
Amortized Cost	[11]	2
Fair Value	[3],[11]	$ 2
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance 4
Rate, basis spread on variable rate	[10],[18]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Floor	[10],[18]	1%		1%		1%		1%		1%		1%
Principal Amount	[13],[18]	$ 16.2
Amortized Cost	[18]	16.2
Fair Value	[3],[18]	$ 16.2
Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 1
Rate, basis spread on variable rate		5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[6],[12]	5.50%	[6],[12]	5.50%	[6],[12]	5.50%	[6],[12]	5.50%	[6],[12]	5.50%	[6],[12]
Floor		1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]
Principal Amount		$ 33.8	[11],[13]											$ 34	[6],[14]
Amortized Cost		33.5	[11]											33.6	[6]
Fair Value		$ 34.5	[3],[11]											$ 33.6	[6],[7]
Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 2
Rate, basis spread on variable rate		5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]
Floor		1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]
Principal Amount		$ 1.3	[11],[13]											$ 4.2	[14],[19]
Amortized Cost		1.3	[11]											4.2	[19]
Fair Value		$ 1.3	[3],[11]											4.2	[7],[19]
Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 3
Rate, basis spread on variable rate	[10],[18]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[10],[18]	1%		1%		1%		1%		1%		1%
Principal Amount	[13],[18]	$ 3
Amortized Cost	[18]	3
Fair Value	[3],[18]	3
Investment, Identifier [Axis]: Hilding Anders 1
Fair Value														0												0
Investment, Identifier [Axis]: Hilding Anders 2
Fair Value														0												0
Investment, Identifier [Axis]: Hilding Anders 3
Fair Value														0												0
Investment, Identifier [Axis]: Hilding Anders, Class A Common Stock
Fair Value														0												0
Investment, Identifier [Axis]: Hilding Anders, Class B Common Stock
Fair Value														0												0
Investment, Identifier [Axis]: Hilding Anders, Class C Common Stock
Fair Value														0												0
Investment, Identifier [Axis]: Hilding Anders, Equity Options
Fair Value														0												0
Investment, Identifier [Axis]: Home Partners JV 2, ABF Equity 1
Fair Value		0.2												0.2
Investment, Identifier [Axis]: Home Partners JV 2, ABF Equity 2
Fair Value		$ 4.3												4.2
Investment, Identifier [Axis]: Home Partners JV 2, ABF Equity, Equity Real Estate Investment Trusts (REITs) 1
Principal (in shares) | shares	[11],[25],[28],[39]	4,471,509		4,471,509		4,471,509		4,471,509		4,471,509		4,471,509
Amortized Cost	[11],[25],[28],[39]	$ 4.4
Fair Value	[3],[11],[25],[28],[39]	$ 4.3
Investment, Identifier [Axis]: Home Partners JV 2, ABF Equity, Equity Real Estate Investment Trusts (REITs) 2
Principal (in shares) | shares	[11],[25],[28],[39]	168,710		168,710		168,710		168,710		168,710		168,710
Amortized Cost	[11],[25],[28],[39]	$ 0.2
Fair Value	[3],[11],[25],[28],[39]	0.2
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity 1
Fair Value														0.2												0.2
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity 2
Fair Value														$ 4.2												5
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity, Equity Real Estate Investment Trusts (REITs) 1
Principal (in shares) | shares	[5],[6],[29],[40]													4,471,509		4,471,509		4,471,509		4,471,509		4,471,509		4,471,509
Amortized Cost	[5],[6],[29],[40]													$ 4.4
Fair Value	[5],[6],[7],[29],[40]													$ 4.2
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity, Equity Real Estate Investment Trusts (REITs) 2
Principal (in shares) | shares	[5],[6],[29],[40]													168,710		168,710		168,710		168,710		168,710		168,710
Amortized Cost	[5],[6],[29],[40]													$ 0.2
Fair Value	[5],[6],[7],[29],[40]													0.2
Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine
Fair Value		$ 12.1												$ 11.4												10.2
Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
Rate, PIK		11%	[10],[11],[28],[39]	11%	[10],[11],[28],[39]	11%	[10],[11],[28],[39]	11%	[10],[11],[28],[39]	11%	[10],[11],[28],[39]	11%	[10],[11],[28],[39]	11%	[6],[12],[29],[40]	11%	[6],[12],[29],[40]	11%	[6],[12],[29],[40]	11%	[6],[12],[29],[40]	11%	[6],[12],[29],[40]	11%	[6],[12],[29],[40]
Principal Amount		$ 12.1	[11],[13],[28],[39]											$ 11.4	[6],[14],[29],[40]
Amortized Cost		12.1	[11],[28],[39]											11.4	[6],[29],[40]
Fair Value		$ 12.1	[3],[11],[28],[39]											$ 11.4	[6],[7],[29],[40]
Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs) | Maximum
Rate, PIK		11%	[10],[11],[28],[39]	11%	[10],[11],[28],[39]	11%	[10],[11],[28],[39]	11%	[10],[11],[28],[39]	11%	[10],[11],[28],[39]	11%	[10],[11],[28],[39]	11%	[6],[12],[29],[40]	11%	[6],[12],[29],[40]	11%	[6],[12],[29],[40]	11%	[6],[12],[29],[40]	11%	[6],[12],[29],[40]	11%	[6],[12],[29],[40]
Investment, Identifier [Axis]: Imagine Communications Corp, Common Stock, Media & Entertainment
Principal (in shares) | shares		33,034	[11],[25]	33,034	[11],[25]	33,034	[11],[25]	33,034	[11],[25]	33,034	[11],[25]	33,034	[11],[25]	33,034	[5],[6]	33,034	[5],[6]	33,034	[5],[6]	33,034	[5],[6]	33,034	[5],[6]	33,034	[5],[6]
Amortized Cost		$ 3.8	[11],[25]											$ 3.8	[5],[6]
Fair Value		$ 1.7	[3],[11],[25]											$ 2.4	[5],[6],[7]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 1
Rate, basis spread on variable rate		6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]
Floor		1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]
Principal Amount		$ 73.8	[11],[13]											$ 71.3	[6],[14]
Amortized Cost		72.5	[11]											69.9	[6]
Fair Value		$ 74.4	[3],[11]											$ 69.9	[6],[7]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 2
Rate, basis spread on variable rate		6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]
Floor		1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]
Principal Amount		$ 2.9	[13],[18]											$ 5.8	[14],[19]
Amortized Cost		2.9	[18]											5.8	[19]
Fair Value		$ 2.9	[3],[18]											$ 5.7	[7],[19]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 3
Rate, basis spread on variable rate		6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]
Floor		1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]
Principal Amount		$ 5.9	[13],[18]											$ 5.9	[14],[19]
Amortized Cost		5.9	[18]											5.9	[19]
Fair Value		$ 5.9	[3],[18]											$ 5.8	[7],[19]
Investment, Identifier [Axis]: Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences 1
Rate, basis spread on variable rate		7.25%	[10],[11],[28]	7.25%	[10],[11],[28]	7.25%	[10],[11],[28]	7.25%	[10],[11],[28]	7.25%	[10],[11],[28]	7.25%	[10],[11],[28]	7.25%	[6],[12],[29]	7.25%	[6],[12],[29]	7.25%	[6],[12],[29]	7.25%	[6],[12],[29]	7.25%	[6],[12],[29]	7.25%	[6],[12],[29]
Floor		0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]
Principal Amount | €								€ 17.6	[11],[13],[28]											€ 71.2	[6],[14],[29]
Amortized Cost		$ 20.6	[11],[28]											$ 82.3	[6],[29]
Fair Value		$ 18	[3],[11],[28]											$ 75.4	[6],[7],[29]
Investment, Identifier [Axis]: Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences 2
Rate, basis spread on variable rate		7.25%	[10],[11],[28]	7.25%	[10],[11],[28]	7.25%	[10],[11],[28]	7.25%	[10],[11],[28]	7.25%	[10],[11],[28]	7.25%	[10],[11],[28]	7.25%	[6],[12],[29]	7.25%	[6],[12],[29]	7.25%	[6],[12],[29]	7.25%	[6],[12],[29]	7.25%	[6],[12],[29]	7.25%	[6],[12],[29]
Floor		0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]
Principal Amount | €								€ 71.2	[11],[13],[28]											€ 17.6	[6],[14],[29]
Amortized Cost		$ 82.7	[11],[28]											$ 20.6	[6],[29]
Fair Value		$ 72.6	[3],[11],[28]											$ 18.7	[6],[7],[29]
Investment, Identifier [Axis]: Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences 2 | Maximum
Rate, PIK	[10],[11],[28]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences 2 | Minimum
Rate, PIK	[10],[11],[28]	0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Industry City TI Lessor LP, Consumer Services
Rate, basis spread on variable rate	[6],[12],[37]													10.80%		10.80%		10.80%		10.80%		10.80%		10.80%
Rate, stated interest rate	[10],[11],[36]	10.80%		10.80%		10.80%		10.80%		10.80%		10.80%
Rate, PIK		1%	[10],[11],[36]	1%	[10],[11],[36]	1%	[10],[11],[36]	1%	[10],[11],[36]	1%	[10],[11],[36]	1%	[10],[11],[36]	1%	[6],[12],[37]	1%	[6],[12],[37]	1%	[6],[12],[37]	1%	[6],[12],[37]	1%	[6],[12],[37]	1%	[6],[12],[37]
Floor	[6],[37]
Principal Amount		$ 18.7	[11],[13],[36]											$ 20.9	[6],[14],[37]
Amortized Cost		18.7	[11],[36]											20.9	[6],[37]
Fair Value		$ 19.2	[3],[11],[36]											$ 21.4	[6],[7],[37]
Investment, Identifier [Axis]: Industry City TI Lessor LP, Consumer Services | Maximum
Rate, PIK		1%	[10],[11],[36]	1%	[10],[11],[36]	1%	[10],[11],[36]	1%	[10],[11],[36]	1%	[10],[11],[36]	1%	[10],[11],[36]	1%	[6],[12],[37]	1%	[6],[12],[37]	1%	[6],[12],[37]	1%	[6],[12],[37]	1%	[6],[12],[37]	1%	[6],[12],[37]
Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 1
Rate, basis spread on variable rate		6%	[10],[11],[16]	6%	[10],[11],[16]	6%	[10],[11],[16]	6%	[10],[11],[16]	6%	[10],[11],[16]	6%	[10],[11],[16]	6%	[6],[12],[45]	6%	[6],[12],[45]	6%	[6],[12],[45]	6%	[6],[12],[45]	6%	[6],[12],[45]	6%	[6],[12],[45]
Floor		0.80%	[10],[11],[16]	0.80%	[10],[11],[16]	0.80%	[10],[11],[16]	0.80%	[10],[11],[16]	0.80%	[10],[11],[16]	0.80%	[10],[11],[16]	0.80%	[6],[45]	0.80%	[6],[45]	0.80%	[6],[45]	0.80%	[6],[45]	0.80%	[6],[45]	0.80%	[6],[45]
Principal Amount		$ 175.5	[11],[13],[16]											$ 176.4	[6],[14],[45]
Amortized Cost		174.3	[11],[16]											175.1	[6],[45]
Fair Value		$ 175.5	[3],[11],[16]											$ 176.4	[6],[7],[45]
Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 2
Rate, basis spread on variable rate		6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]
Floor		0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]
Principal Amount		$ 47.9	[13],[18]											$ 21.1	[14],[19]
Amortized Cost		47.9	[18]											21.1	[19]
Fair Value		$ 47.9	[3],[18]											$ 21.1	[7],[19]
Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 3
Rate, basis spread on variable rate	[12],[19]													6%		6%		6%		6%		6%		6%
Floor	[19]													0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[14],[19]													$ 26.8
Amortized Cost	[19]													26.8
Fair Value	[7],[19]													$ 26.8
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 1
Rate, basis spread on variable rate	[10],[11]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[10],[11]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[11],[13]	$ 1.1
Amortized Cost	[11]	1.1
Fair Value	[3],[11]	$ 1.1
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 2
Rate, basis spread on variable rate	[10],[11]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[10],[11]	1%		1%		1%		1%		1%		1%
Principal Amount	[11],[13]	$ 0.7
Amortized Cost	[11]	0.7
Fair Value	[3],[11]	$ 0.7
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 3
Rate, basis spread on variable rate	[10],[11]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[10],[11]	1%		1%		1%		1%		1%		1%
Principal Amount	[11],[13]	$ 2.4
Amortized Cost	[11]	2.4
Fair Value	[3],[11]	$ 2.4
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 4
Rate, basis spread on variable rate	[10],[18]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 20.2
Amortized Cost	[18]	20.2
Fair Value	[3],[18]	$ 20.3
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 5
Rate, basis spread on variable rate	[10],[18]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[10],[18]	1%		1%		1%		1%		1%		1%
Principal Amount	[13],[18]	$ 4.6
Amortized Cost	[18]	4.6
Fair Value	[3],[18]	$ 4.6
Investment, Identifier [Axis]: Integrated Power Services LLC, Commercial & Professional Services
Rate, basis spread on variable rate	[10],[11]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Floor	[10],[11]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[11],[13]	$ 46.3
Amortized Cost	[11]	45.6
Fair Value	[3],[11]	$ 45.6
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 1
Rate, basis spread on variable rate		6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]
Floor		0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]
Principal Amount		$ 0.9	[11],[13]											$ 0.2	[6],[14]
Amortized Cost		0.9	[11]											0.2	[6]
Fair Value		$ 0.9	[3],[11]											$ 0.2	[6],[7]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 2
Rate, basis spread on variable rate		6.02%	[10],[11]	6.02%	[10],[11]	6.02%	[10],[11]	6.02%	[10],[11]	6.02%	[10],[11]	6.02%	[10],[11]	6.02%	[6],[12]	6.02%	[6],[12]	6.02%	[6],[12]	6.02%	[6],[12]	6.02%	[6],[12]	6.02%	[6],[12]
Floor		0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]
Principal Amount		$ 97.9	[11],[13]											$ 98.4	[6],[14]
Amortized Cost		97.9	[11]											98.4	[6]
Fair Value		$ 97.9	[3],[11]											$ 98.2	[6],[7]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 3
Rate, basis spread on variable rate		6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]
Floor		0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]
Principal Amount		$ 1.6	[13],[18]											$ 2.3	[14],[19]
Amortized Cost		1.6	[18]											2.3	[19]
Fair Value		$ 1.6	[3],[18]											$ 2.3	[7],[19]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 4
Rate, basis spread on variable rate		6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6.50%	[12],[19]	6.50%	[12],[19]	6.50%	[12],[19]	6.50%	[12],[19]	6.50%	[12],[19]	6.50%	[12],[19]
Floor		1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]
Principal Amount		$ 0.1	[13],[18]											$ 0.1	[14],[19]
Amortized Cost		0.1	[18]											0.1	[19]
Fair Value		$ 0.1	[3],[18]											$ 0.1	[7],[19]
Investment, Identifier [Axis]: J S Held LLC, Insurance 1
Rate, basis spread on variable rate		5.50%	[10],[11],[16],[20]	5.50%	[10],[11],[16],[20]	5.50%	[10],[11],[16],[20]	5.50%	[10],[11],[16],[20]	5.50%	[10],[11],[16],[20]	5.50%	[10],[11],[16],[20]	5.50%	[6],[12],[22],[45]	5.50%	[6],[12],[22],[45]	5.50%	[6],[12],[22],[45]	5.50%	[6],[12],[22],[45]	5.50%	[6],[12],[22],[45]	5.50%	[6],[12],[22],[45]
Floor		1%	[10],[11],[16],[20]	1%	[10],[11],[16],[20]	1%	[10],[11],[16],[20]	1%	[10],[11],[16],[20]	1%	[10],[11],[16],[20]	1%	[10],[11],[16],[20]	1%	[6],[22],[45]	1%	[6],[22],[45]	1%	[6],[22],[45]	1%	[6],[22],[45]	1%	[6],[22],[45]	1%	[6],[22],[45]
Principal Amount		$ 150.5	[11],[13],[16],[20]											$ 86	[6],[14],[22],[45]
Amortized Cost		149.9	[11],[16],[20]											85.2	[6],[22],[45]
Fair Value		$ 149	[3],[11],[16],[20]											$ 85.4	[6],[7],[22],[45]
Investment, Identifier [Axis]: J S Held LLC, Insurance 2
Rate, basis spread on variable rate		5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[10],[11]	5.50%	[6],[12]	5.50%	[6],[12]	5.50%	[6],[12]	5.50%	[6],[12]	5.50%	[6],[12]	5.50%	[6],[12]
Floor		1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]
Principal Amount		$ 12.7	[11],[13]											$ 5.1	[6],[14]
Amortized Cost		12.6	[11]											5	[6]
Fair Value		$ 12.6	[3],[11]											$ 5	[6],[7]
Investment, Identifier [Axis]: J S Held LLC, Insurance 3
Rate, basis spread on variable rate		5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[6],[12],[22]	5.50%	[6],[12],[22]	5.50%	[6],[12],[22]	5.50%	[6],[12],[22]	5.50%	[6],[12],[22]	5.50%	[6],[12],[22]
Floor		1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[6],[22]	1%	[6],[22]	1%	[6],[22]	1%	[6],[22]	1%	[6],[22]	1%	[6],[22]
Principal Amount		$ 1.4	[13],[18]											$ 63.2	[6],[14],[22]
Amortized Cost		1.4	[18]											63.2	[6],[22]
Fair Value		1.4	[3],[18]											$ 62.8	[6],[7],[22]
Investment, Identifier [Axis]: J S Held LLC, Insurance 4
Rate, basis spread on variable rate	[12],[19]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[19]													1%		1%		1%		1%		1%		1%
Principal Amount	[14],[19]													$ 9
Amortized Cost	[19]													9
Fair Value	[7],[19]													$ 9
Investment, Identifier [Axis]: J S Held LLC, Insurance 5
Rate, basis spread on variable rate	[12],[19]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[19]													1%		1%		1%		1%		1%		1%
Principal Amount	[14],[19]													$ 2.5
Amortized Cost	[19]													2.5
Fair Value	[7],[19]													2.5
Investment, Identifier [Axis]: JW Aluminum Co
Fair Value		77.1												77.1												78.1
Investment, Identifier [Axis]: JW Aluminum Co, Common Stock
Fair Value		$ 2.5												$ 2.5												2.4
Investment, Identifier [Axis]: JW Aluminum Co, Common Stock, Materials
Principal (in shares) | shares		2,105	[11],[25],[33],[54],[58]	2,105	[11],[25],[33],[54],[58]	2,105	[11],[25],[33],[54],[58]	2,105	[11],[25],[33],[54],[58]	2,105	[11],[25],[33],[54],[58]	2,105	[11],[25],[33],[54],[58]	2,105	[5],[6],[34],[55],[56]	2,105	[5],[6],[34],[55],[56]	2,105	[5],[6],[34],[55],[56]	2,105	[5],[6],[34],[55],[56]	2,105	[5],[6],[34],[55],[56]	2,105	[5],[6],[34],[55],[56]
Amortized Cost		$ 0	[11],[25],[33],[54],[58]											$ 0	[5],[6],[34],[55],[56]
Fair Value		$ 2.5	[3],[11],[25],[33],[54],[58]											$ 2.5	[5],[6],[7],[34],[55],[56]
Investment, Identifier [Axis]: JW Aluminum Co, Materials
Rate, stated interest rate		10.30%	[10],[11],[33],[36],[42]	10.30%	[10],[11],[33],[36],[42]	10.30%	[10],[11],[33],[36],[42]	10.30%	[10],[11],[33],[36],[42]	10.30%	[10],[11],[33],[36],[42]	10.30%	[10],[11],[33],[36],[42]	10.30%	[4],[6],[12],[34],[37]	10.30%	[4],[6],[12],[34],[37]	10.30%	[4],[6],[12],[34],[37]	10.30%	[4],[6],[12],[34],[37]	10.30%	[4],[6],[12],[34],[37]	10.30%	[4],[6],[12],[34],[37]
Principal Amount		$ 76.5	[11],[13],[33],[36],[42]											$ 76.5	[4],[6],[14],[34],[37]
Amortized Cost		76	[11],[33],[36],[42]											75.9	[4],[6],[34],[37]
Fair Value		77.1	[3],[11],[33],[36],[42]											77.1	[4],[6],[7],[34],[37]
Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock
Fair Value		$ 152.5												$ 148.7												112.5
Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock, Materials
Rate, PIK		0%	[10],[11],[25],[26],[33],[54],[58]	0%	[10],[11],[25],[26],[33],[54],[58]	0%	[10],[11],[25],[26],[33],[54],[58]	0%	[10],[11],[25],[26],[33],[54],[58]	0%	[10],[11],[25],[26],[33],[54],[58]	0%	[10],[11],[25],[26],[33],[54],[58]	0%	[5],[6],[12],[34],[55],[56]	0%	[5],[6],[12],[34],[55],[56]	0%	[5],[6],[12],[34],[55],[56]	0%	[5],[6],[12],[34],[55],[56]	0%	[5],[6],[12],[34],[55],[56]	0%	[5],[6],[12],[34],[55],[56]
Principal (in shares) | shares		15,279	[11],[25],[26],[33],[54],[58]	15,279	[11],[25],[26],[33],[54],[58]	15,279	[11],[25],[26],[33],[54],[58]	15,279	[11],[25],[26],[33],[54],[58]	15,279	[11],[25],[26],[33],[54],[58]	15,279	[11],[25],[26],[33],[54],[58]	15,279	[5],[6],[34],[55],[56]	15,279	[5],[6],[34],[55],[56]	15,279	[5],[6],[34],[55],[56]	15,279	[5],[6],[34],[55],[56]	15,279	[5],[6],[34],[55],[56]	15,279	[5],[6],[34],[55],[56]
Amortized Cost		$ 214.5	[11],[25],[26],[33],[54],[58]											$ 214.5	[5],[6],[34],[55],[56]
Fair Value		$ 152.5	[3],[11],[25],[26],[33],[54],[58]											$ 148.7	[5],[6],[7],[34],[55],[56]
Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock, Materials | Maximum
Rate, PIK		12.50%	[10],[11],[25],[26],[33],[54],[58]	12.50%	[10],[11],[25],[26],[33],[54],[58]	12.50%	[10],[11],[25],[26],[33],[54],[58]	12.50%	[10],[11],[25],[26],[33],[54],[58]	12.50%	[10],[11],[25],[26],[33],[54],[58]	12.50%	[10],[11],[25],[26],[33],[54],[58]	12.50%	[5],[6],[12],[34],[55],[56]	12.50%	[5],[6],[12],[34],[55],[56]	12.50%	[5],[6],[12],[34],[55],[56]	12.50%	[5],[6],[12],[34],[55],[56]	12.50%	[5],[6],[12],[34],[55],[56]	12.50%	[5],[6],[12],[34],[55],[56]
Investment, Identifier [Axis]: Jet Edge International LLC, Structured Mezzanine, Transportation 1
Rate, stated interest rate	[6],[12]													10%		10%		10%		10%		10%		10%
Rate, PIK	[6],[12]													2%		2%		2%		2%		2%		2%
Principal Amount	[6],[14]													$ 46
Amortized Cost	[6]													46
Fair Value	[6],[7]													$ 46.9
Investment, Identifier [Axis]: Jet Edge International LLC, Structured Mezzanine, Transportation 1 | Maximum
Rate, PIK	[6],[12]													2%		2%		2%		2%		2%		2%
Investment, Identifier [Axis]: Jet Edge International LLC, Structured Mezzanine, Transportation 2
Rate, stated interest rate	[12],[19]													10%		10%		10%		10%		10%		10%
Rate, PIK	[12],[19]													2%		2%		2%		2%		2%		2%
Principal Amount	[14],[19]													$ 0.7
Amortized Cost	[19]													0.7
Fair Value	[7],[19]													$ 0.7
Investment, Identifier [Axis]: Jet Edge International LLC, Structured Mezzanine, Transportation 2 | Maximum
Rate, PIK	[12],[19]													2%		2%		2%		2%		2%		2%
Investment, Identifier [Axis]: Jones Apparel Holdings, Inc., Common Stock, Consumer Durables & Apparel
Principal (in shares) | shares	[5],[6]													5,451		5,451		5,451		5,451		5,451		5,451
Amortized Cost	[5],[6]													$ 0.9
Fair Value	[5],[6],[7]													0
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest
Fair Value		$ 90.1												$ 65.6												44.4
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest, Capital Goods
Principal (in shares) | shares		83,548,471	[11],[28],[33]	83,548,471	[11],[28],[33]	83,548,471	[11],[28],[33]	83,548,471	[11],[28],[33]	83,548,471	[11],[28],[33]	83,548,471	[11],[28],[33]	63,265,438	[6],[29],[34]	63,265,438	[6],[29],[34]	63,265,438	[6],[29],[34]	63,265,438	[6],[29],[34]	63,265,438	[6],[29],[34]	63,265,438	[6],[29],[34]
Amortized Cost		$ 83.5	[11],[28],[33]											$ 63.3	[6],[29],[34]
Fair Value		90.1	[3],[11],[28],[33]											65.6	[6],[7],[29],[34]
Investment, Identifier [Axis]: KKR Central Park Leasing Aggregator L.P., Partnership Interest
Fair Value		$ 15.5												$ 15.3												0
Investment, Identifier [Axis]: KKR Central Park Leasing Aggregator L.P., Partnership Interest, Capital Goods
Rate, stated interest rate		14.30%	[10],[11],[25],[26],[28],[33]	14.30%	[10],[11],[25],[26],[28],[33]	14.30%	[10],[11],[25],[26],[28],[33]	14.30%	[10],[11],[25],[26],[28],[33]	14.30%	[10],[11],[25],[26],[28],[33]	14.30%	[10],[11],[25],[26],[28],[33]	14.30%	[5],[6],[12],[29],[31],[34]	14.30%	[5],[6],[12],[29],[31],[34]	14.30%	[5],[6],[12],[29],[31],[34]	14.30%	[5],[6],[12],[29],[31],[34]	14.30%	[5],[6],[12],[29],[31],[34]	14.30%	[5],[6],[12],[29],[31],[34]
Principal Amount		$ 39.1	[11],[13],[25],[26],[28],[33]											$ 39.1	[5],[6],[14],[29],[31],[34]
Amortized Cost		39.1	[11],[25],[26],[28],[33]											39.1	[5],[6],[29],[31],[34]
Fair Value		15.5	[3],[11],[25],[26],[28],[33]											15.3	[5],[6],[7],[29],[31],[34]
Investment, Identifier [Axis]: KKR Chord IP Aggregator LP, Partnership Interest
Fair Value		$ 30.4												$ 99.9	[38]											0	[38]
Investment, Identifier [Axis]: KKR Chord IP Aggregator LP, Partnership Interest, Media & Entertainment
Principal (in shares) | shares		30,478,189	[11],[28],[33]	30,478,189	[11],[28],[33]	30,478,189	[11],[28],[33]	30,478,189	[11],[28],[33]	30,478,189	[11],[28],[33]	30,478,189	[11],[28],[33]	89,492,619	[6],[29],[34]	89,492,619	[6],[29],[34]	89,492,619	[6],[29],[34]	89,492,619	[6],[29],[34]	89,492,619	[6],[29],[34]	89,492,619	[6],[29],[34]
Amortized Cost		$ 0.3	[11],[28],[33]											$ 89.6	[6],[29],[34]
Fair Value		30.4	[3],[11],[28],[33]											$ 99.9	[6],[7],[29],[34]
Investment, Identifier [Axis]: KKR Residential Opportunities I LLC, Private Equity, Real Estate Management & Development
Principal (in shares) | shares	[6]													6,285,920		6,285,920		6,285,920		6,285,920		6,285,920		6,285,920
Amortized Cost	[6]													$ 6.3
Fair Value	[6],[7]													7.3
Investment, Identifier [Axis]: KKR Rocket Loans Aggregator LLC, Partnership Interest
Fair Value		$ 6.3												$ 8.3												4.3
Investment, Identifier [Axis]: KKR Rocket Loans Aggregator LLC, Partnership Interest, Financial Services
Principal (in shares) | shares		6,737,376	[11],[25],[28],[33]	6,737,376	[11],[25],[28],[33]	6,737,376	[11],[25],[28],[33]	6,737,376	[11],[25],[28],[33]	6,737,376	[11],[25],[28],[33]	6,737,376	[11],[25],[28],[33]	9,221,222	[5],[6],[29],[34]	9,221,222	[5],[6],[29],[34]	9,221,222	[5],[6],[29],[34]	9,221,222	[5],[6],[29],[34]	9,221,222	[5],[6],[29],[34]	9,221,222	[5],[6],[29],[34]
Amortized Cost		$ 6.7	[11],[25],[28],[33]											$ 9.2	[5],[6],[29],[34]
Fair Value		6.3	[3],[11],[25],[28],[33]											8.3	[5],[6],[7],[29],[34]
Investment, Identifier [Axis]: KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest
Fair Value		$ 9												$ 11.8	[38]											0	[38]
Investment, Identifier [Axis]: KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest, Capital Goods
Principal (in shares) | shares		9,543,442	[11],[25],[28],[33]	9,543,442	[11],[25],[28],[33]	9,543,442	[11],[25],[28],[33]	9,543,442	[11],[25],[28],[33]	9,543,442	[11],[25],[28],[33]	9,543,442	[11],[25],[28],[33]	11,976,417	[5],[6],[29],[34]	11,976,417	[5],[6],[29],[34]	11,976,417	[5],[6],[29],[34]	11,976,417	[5],[6],[29],[34]	11,976,417	[5],[6],[29],[34]	11,976,417	[5],[6],[29],[34]
Amortized Cost		$ 8.9	[11],[25],[28],[33]											$ 11.3	[5],[6],[29],[34]
Fair Value		$ 9	[3],[11],[25],[28],[33]											$ 11.8	[5],[6],[7],[29],[34]
Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 1
Rate, basis spread on variable rate		6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[10],[11]	7%	[6],[12]	7%	[6],[12]	7%	[6],[12]	7%	[6],[12]	7%	[6],[12]	7%	[6],[12]
Floor		2%	[10],[11]	2%	[10],[11]	2%	[10],[11]	2%	[10],[11]	2%	[10],[11]	2%	[10],[11]	2%	[6]	2%	[6]	2%	[6]	2%	[6]	2%	[6]	2%	[6]
Principal Amount		$ 95.5	[11],[13]											$ 49.8	[6],[14]
Amortized Cost		94	[11]											48.2	[6]
Fair Value		$ 96	[3],[11]											$ 49.8	[6],[7]
Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 2
Rate, basis spread on variable rate		6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[10],[11]	7%	[6],[12]	7%	[6],[12]	7%	[6],[12]	7%	[6],[12]	7%	[6],[12]	7%	[6],[12]
Floor		2%	[10],[11]	2%	[10],[11]	2%	[10],[11]	2%	[10],[11]	2%	[10],[11]	2%	[10],[11]	2%	[6]	2%	[6]	2%	[6]	2%	[6]	2%	[6]	2%	[6]
Principal Amount		$ 5.4	[11],[13]											$ 5.5	[6],[14]
Amortized Cost		5.2	[11]											5.4	[6]
Fair Value		$ 5.4	[3],[11]											$ 5.5	[6],[7]
Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 3
Rate, basis spread on variable rate		6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	7%	[6],[12]	7%	[6],[12]	7%	[6],[12]	7%	[6],[12]	7%	[6],[12]	7%	[6],[12]
Floor		2%	[10],[18]	2%	[10],[18]	2%	[10],[18]	2%	[10],[18]	2%	[10],[18]	2%	[10],[18]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]
Principal Amount		$ 0.1	[13],[18]											$ 36.1	[6],[14]
Amortized Cost		0.1	[18]											35.7	[6]
Fair Value		0.1	[3],[18]											36.1	[6],[7]
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC 1
Fair Value		0												0
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC 2
Fair Value		191.9												0
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC 3
Fair Value		$ 83.9												$ 0
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 1
Rate, basis spread on variable rate		1.75%	[10],[11],[33],[36],[44]	1.75%	[10],[11],[33],[36],[44]	1.75%	[10],[11],[33],[36],[44]	1.75%	[10],[11],[33],[36],[44]	1.75%	[10],[11],[33],[36],[44]	1.75%	[10],[11],[33],[36],[44]	6%	[6],[12],[37],[43]	6%	[6],[12],[37],[43]	6%	[6],[12],[37],[43]	6%	[6],[12],[37],[43]	6%	[6],[12],[37],[43]	6%	[6],[12],[37],[43]
Rate, PIK	[10],[11],[33],[36],[44]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Floor		1%	[10],[11],[33],[36],[44]	1%	[10],[11],[33],[36],[44]	1%	[10],[11],[33],[36],[44]	1%	[10],[11],[33],[36],[44]	1%	[10],[11],[33],[36],[44]	1%	[10],[11],[33],[36],[44]	1%	[6],[37],[43]	1%	[6],[37],[43]	1%	[6],[37],[43]	1%	[6],[37],[43]	1%	[6],[37],[43]	1%	[6],[37],[43]
Principal Amount		$ 191.9	[11],[13],[33],[36],[44]											$ 165.7	[6],[14],[37],[43]
Amortized Cost		187.4	[11],[33],[36],[44]											160.6	[6],[37],[43]
Fair Value		$ 191.9	[3],[11],[33],[36],[44]											$ 165.7	[6],[7],[37],[43]
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 1 | Maximum
Rate, PIK	[10],[11],[33],[36],[44]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 2
Rate, basis spread on variable rate		1%	[10],[11],[33],[36],[44]	1%	[10],[11],[33],[36],[44]	1%	[10],[11],[33],[36],[44]	1%	[10],[11],[33],[36],[44]	1%	[10],[11],[33],[36],[44]	1%	[10],[11],[33],[36],[44]	1%	[5],[6],[12],[31],[37],[43]	1%	[5],[6],[12],[31],[37],[43]	1%	[5],[6],[12],[31],[37],[43]	1%	[5],[6],[12],[31],[37],[43]	1%	[5],[6],[12],[31],[37],[43]	1%	[5],[6],[12],[31],[37],[43]
Rate, PIK		7%	[10],[11],[33],[36],[44]	7%	[10],[11],[33],[36],[44]	7%	[10],[11],[33],[36],[44]	7%	[10],[11],[33],[36],[44]	7%	[10],[11],[33],[36],[44]	7%	[10],[11],[33],[36],[44]	7%	[5],[6],[12],[31],[37],[43]	7%	[5],[6],[12],[31],[37],[43]	7%	[5],[6],[12],[31],[37],[43]	7%	[5],[6],[12],[31],[37],[43]	7%	[5],[6],[12],[31],[37],[43]	7%	[5],[6],[12],[31],[37],[43]
Floor		1%	[10],[11],[33],[36],[44]	1%	[10],[11],[33],[36],[44]	1%	[10],[11],[33],[36],[44]	1%	[10],[11],[33],[36],[44]	1%	[10],[11],[33],[36],[44]	1%	[10],[11],[33],[36],[44]	0.80%	[5],[6],[31],[37],[43]	0.80%	[5],[6],[31],[37],[43]	0.80%	[5],[6],[31],[37],[43]	0.80%	[5],[6],[31],[37],[43]	0.80%	[5],[6],[31],[37],[43]	0.80%	[5],[6],[31],[37],[43]
Principal Amount		$ 83.9	[11],[13],[33],[36],[44]											$ 200.4	[5],[6],[14],[31],[37],[43]
Amortized Cost		82.3	[11],[33],[36],[44]											197.6	[5],[6],[31],[37],[43]
Fair Value		$ 83.9	[3],[11],[33],[36],[44]											$ 135.3	[5],[6],[7],[31],[37],[43]
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 2 | Maximum
Rate, PIK		7%	[10],[11],[33],[36],[44]	7%	[10],[11],[33],[36],[44]	7%	[10],[11],[33],[36],[44]	7%	[10],[11],[33],[36],[44]	7%	[10],[11],[33],[36],[44]	7%	[10],[11],[33],[36],[44]	7%	[5],[6],[12],[31],[37],[43]	7%	[5],[6],[12],[31],[37],[43]	7%	[5],[6],[12],[31],[37],[43]	7%	[5],[6],[12],[31],[37],[43]	7%	[5],[6],[12],[31],[37],[43]	7%	[5],[6],[12],[31],[37],[43]
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 3
Rate, basis spread on variable rate	[10],[18],[33]	1.75%		1.75%		1.75%		1.75%		1.75%		1.75%
Rate, PIK	[10],[18],[33]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Floor	[10],[18],[33]	1%		1%		1%		1%		1%		1%
Principal Amount	[13],[18],[33]	$ 5.5
Amortized Cost	[18],[33]	5.5
Fair Value	[3],[18],[33]	$ 5.5
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 3 | Maximum
Rate, PIK	[10],[18],[33]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Common Stock
Fair Value		$ 0												$ 0
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Common Stock, Commercial & Professional Services
Principal (in shares) | shares	[11],[25],[33],[36],[44]	26,230,661		26,230,661		26,230,661		26,230,661		26,230,661		26,230,661
Amortized Cost	[11],[25],[33],[36],[44]	$ 0
Fair Value	[3],[11],[25],[33],[36],[44]	0
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Preferred Stock
Fair Value		$ 25.2												0
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Preferred Stock, Commercial & Professional Services
Principal (in shares) | shares	[11],[25],[33],[36],[44]	26,230,661		26,230,661		26,230,661		26,230,661		26,230,661		26,230,661
Amortized Cost	[11],[25],[33],[36],[44]	$ 48.3
Fair Value	[3],[11],[25],[33],[36],[44]	25.2
Investment, Identifier [Axis]: Kilter Finance, ABF Equity
Fair Value		$ 0.5												0.5
Investment, Identifier [Axis]: Kilter Finance, ABF Equity, Insurance
Principal (in shares) | shares	[11],[25],[28],[33]	536,709		536,709		536,709		536,709		536,709		536,709
Amortized Cost	[11],[25],[28],[33]	$ 0.5
Fair Value	[3],[11],[25],[28],[33]	0.5
Investment, Identifier [Axis]: Kilter Finance, Preferred Stock
Fair Value		$ 99.7												$ 99.7												99.5
Investment, Identifier [Axis]: Kilter Finance, Preferred Stock, Insurance
Rate, stated interest rate		12%	[10],[11],[28],[33]	12%	[10],[11],[28],[33]	12%	[10],[11],[28],[33]	12%	[10],[11],[28],[33]	12%	[10],[11],[28],[33]	12%	[10],[11],[28],[33]	12%	[6],[12],[29],[34]	12%	[6],[12],[29],[34]	12%	[6],[12],[29],[34]	12%	[6],[12],[29],[34]	12%	[6],[12],[29],[34]	12%	[6],[12],[29],[34]
Principal Amount	[11],[13],[28],[33]	$ 99.7
Principal (in shares) | shares	[6],[29],[34]													99,700,000		99,700,000		99,700,000		99,700,000		99,700,000		99,700,000
Amortized Cost		98.9	[11],[28],[33]											$ 98.9	[6],[29],[34]
Fair Value		$ 99.7	[3],[11],[28],[33]											99.7	[6],[7],[29],[34]
Investment, Identifier [Axis]: Kilter Finance, Private Equity
Fair Value														$ 0.5												0.5
Investment, Identifier [Axis]: Kilter Finance, Private Equity, Insurance
Principal (in shares) | shares	[5],[6],[29],[34]													536,709		536,709		536,709		536,709		536,709		536,709
Amortized Cost	[5],[6],[29],[34]													$ 0.5
Fair Value	[5],[6],[7],[29],[34]													$ 0.5
Investment, Identifier [Axis]: Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 1
Rate, basis spread on variable rate		6.75%	[10],[11],[28]	6.75%	[10],[11],[28]	6.75%	[10],[11],[28]	6.75%	[10],[11],[28]	6.75%	[10],[11],[28]	6.75%	[10],[11],[28]	6.75%	[6],[12],[29]	6.75%	[6],[12],[29]	6.75%	[6],[12],[29]	6.75%	[6],[12],[29]	6.75%	[6],[12],[29]	6.75%	[6],[12],[29]
Rate, PIK		0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[6],[12],[29]	0%	[6],[12],[29]	0%	[6],[12],[29]	0%	[6],[12],[29]	0%	[6],[12],[29]	0%	[6],[12],[29]
Floor		0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]
Principal Amount | €								€ 7.9	[11],[13],[28]											€ 7.8	[6],[14],[29]
Amortized Cost		$ 8.2	[11],[28]											$ 8	[6],[29]
Fair Value		$ 8.4	[3],[11],[28]											$ 8.4	[6],[7],[29]
Investment, Identifier [Axis]: Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 1 | Maximum
Rate, PIK		2.40%	[10],[11],[28]	2.40%	[10],[11],[28]	2.40%	[10],[11],[28]	2.40%	[10],[11],[28]	2.40%	[10],[11],[28]	2.40%	[10],[11],[28]	2.40%	[6],[12],[29]	2.40%	[6],[12],[29]	2.40%	[6],[12],[29]	2.40%	[6],[12],[29]	2.40%	[6],[12],[29]	2.40%	[6],[12],[29]
Investment, Identifier [Axis]: Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 2
Rate, basis spread on variable rate		6.75%	[10],[18],[28]	6.75%	[10],[18],[28]	6.75%	[10],[18],[28]	6.75%	[10],[18],[28]	6.75%	[10],[18],[28]	6.75%	[10],[18],[28]	6.75%	[12],[19],[29]	6.75%	[12],[19],[29]	6.75%	[12],[19],[29]	6.75%	[12],[19],[29]	6.75%	[12],[19],[29]	6.75%	[12],[19],[29]
Rate, PIK		0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[12],[19],[29]	0%	[12],[19],[29]	0%	[12],[19],[29]	0%	[12],[19],[29]	0%	[12],[19],[29]	0%	[12],[19],[29]
Floor		0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[19],[29]	0%	[19],[29]	0%	[19],[29]	0%	[19],[29]	0%	[19],[29]	0%	[19],[29]
Principal Amount | €								€ 0.5	[13],[18],[28]											€ 0.6	[14],[19],[29]
Amortized Cost		$ 0.6	[18],[28]											$ 0.7	[19],[29]
Fair Value		$ 0.6	[3],[18],[28]											$ 0.6	[7],[19],[29]
Investment, Identifier [Axis]: Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 2 | Maximum
Rate, PIK		2.40%	[10],[18],[28]	2.40%	[10],[18],[28]	2.40%	[10],[18],[28]	2.40%	[10],[18],[28]	2.40%	[10],[18],[28]	2.40%	[10],[18],[28]	2.40%	[12],[19],[29]	2.40%	[12],[19],[29]	2.40%	[12],[19],[29]	2.40%	[12],[19],[29]	2.40%	[12],[19],[29]	2.40%	[12],[19],[29]
Investment, Identifier [Axis]: Lakefield Veterinary Group, Health Care Equipment & Services
Rate, basis spread on variable rate	[10],[11],[16],[20],[44]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[10],[11],[16],[20],[44]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[11],[13],[16],[20],[44]	$ 117.4
Amortized Cost	[11],[16],[20],[44]	116.9
Fair Value	[3],[11],[16],[20],[44]	$ 117.4
Investment, Identifier [Axis]: Lakefield Veterinary Group, Health Care Equipment & Services 1
Rate, basis spread on variable rate	[6],[12]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[6]													0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[14]													$ 37.7
Amortized Cost	[6]													37.7
Fair Value	[6],[7]													$ 36.8
Investment, Identifier [Axis]: Lakefield Veterinary Group, Health Care Equipment & Services 2
Rate, basis spread on variable rate	[6],[12],[22],[43],[45]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[6],[22],[43],[45]													0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[6],[14],[22],[43],[45]													$ 80.4
Amortized Cost	[6],[22],[43],[45]													79.8
Fair Value	[6],[7],[22],[43],[45]													$ 78.5
Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 1
Rate, basis spread on variable rate		5.75%	[10],[11],[15],[44]	5.75%	[10],[11],[15],[44]	5.75%	[10],[11],[15],[44]	5.75%	[10],[11],[15],[44]	5.75%	[10],[11],[15],[44]	5.75%	[10],[11],[15],[44]	5.75%	[12],[17],[43]	5.75%	[12],[17],[43]	5.75%	[12],[17],[43]	5.75%	[12],[17],[43]	5.75%	[12],[17],[43]	5.75%	[12],[17],[43]
Floor		1%	[10],[11],[15],[44]	1%	[10],[11],[15],[44]	1%	[10],[11],[15],[44]	1%	[10],[11],[15],[44]	1%	[10],[11],[15],[44]	1%	[10],[11],[15],[44]	1%	[17],[43]	1%	[17],[43]	1%	[17],[43]	1%	[17],[43]	1%	[17],[43]	1%	[17],[43]
Principal Amount		$ 67.5	[11],[13],[15],[44]											$ 30.9	[14],[17],[43]
Amortized Cost		66.3	[11],[15],[44]											29.6	[17],[43]
Fair Value		$ 67.5	[3],[11],[15],[44]											$ 30.8	[7],[17],[43]
Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 2
Rate, basis spread on variable rate		5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[6],[12],[43]	5.75%	[6],[12],[43]	5.75%	[6],[12],[43]	5.75%	[6],[12],[43]	5.75%	[6],[12],[43]	5.75%	[6],[12],[43]
Floor		1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[6],[43]	1%	[6],[43]	1%	[6],[43]	1%	[6],[43]	1%	[6],[43]	1%	[6],[43]
Principal Amount		$ 6.8	[13],[18]											$ 36.9	[6],[14],[43]
Amortized Cost		6.8	[18]											36.9	[6],[43]
Fair Value		$ 6.8	[3],[18]											$ 36.8	[6],[7],[43]
Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 3
Rate, basis spread on variable rate	[12],[19]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor	[19]													1%		1%		1%		1%		1%		1%
Principal Amount	[14],[19]													$ 6.8
Amortized Cost	[19]													6.8
Fair Value	[7],[19]													$ 6.8
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 1
Rate, basis spread on variable rate		5%	[10],[11],[20]	5%	[10],[11],[20]	5%	[10],[11],[20]	5%	[10],[11],[20]	5%	[10],[11],[20]	5%	[10],[11],[20]	6.25%	[6],[12]	6.25%	[6],[12]	6.25%	[6],[12]	6.25%	[6],[12]	6.25%	[6],[12]	6.25%	[6],[12]
Floor		0.80%	[10],[11],[20]	0.80%	[10],[11],[20]	0.80%	[10],[11],[20]	0.80%	[10],[11],[20]	0.80%	[10],[11],[20]	0.80%	[10],[11],[20]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]
Principal Amount		$ 24.3	[11],[13],[20]											$ 18.2	[6],[14]
Amortized Cost		24.1	[11],[20]											18	[6]
Fair Value		$ 24.2	[3],[11],[20]											$ 18.5	[6],[7]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 2
Rate, basis spread on variable rate		5%	[10],[18]	5%	[10],[18]	5%	[10],[18]	5%	[10],[18]	5%	[10],[18]	5%	[10],[18]	5.50%	[6],[12],[22]	5.50%	[6],[12],[22]	5.50%	[6],[12],[22]	5.50%	[6],[12],[22]	5.50%	[6],[12],[22]	5.50%	[6],[12],[22]
Floor		0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[6],[22]	0.80%	[6],[22]	0.80%	[6],[22]	0.80%	[6],[22]	0.80%	[6],[22]	0.80%	[6],[22]
Principal Amount		$ 1.9	[13],[18]											$ 3.3	[6],[14],[22]
Amortized Cost		1.9	[18]											3.3	[6],[22]
Fair Value		$ 1.9	[3],[18]											$ 3.3	[6],[7],[22]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 3
Rate, basis spread on variable rate		5%	[10],[18]	5%	[10],[18]	5%	[10],[18]	5%	[10],[18]	5%	[10],[18]	5%	[10],[18]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]
Floor		0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]
Principal Amount		$ 5.7	[13],[18]											$ 1.9	[14],[19]
Amortized Cost		5.7	[18]											1.9	[19]
Fair Value		$ 5.7	[3],[18]											$ 1.9	[7],[19]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 4
Rate, basis spread on variable rate	[12],[19]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[19]													0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[14],[19]													$ 8.6
Amortized Cost	[19]													8.6
Fair Value	[7],[19]													$ 8.4
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 1
Rate, basis spread on variable rate		6.25%	[10],[11],[15],[16],[44]	6.25%	[10],[11],[15],[16],[44]	6.25%	[10],[11],[15],[16],[44]	6.25%	[10],[11],[15],[16],[44]	6.25%	[10],[11],[15],[16],[44]	6.25%	[10],[11],[15],[16],[44]	6.75%	[6],[12]	6.75%	[6],[12]	6.75%	[6],[12]	6.75%	[6],[12]	6.75%	[6],[12]	6.75%	[6],[12]
Floor		1%	[10],[11],[15],[16],[44]	1%	[10],[11],[15],[16],[44]	1%	[10],[11],[15],[16],[44]	1%	[10],[11],[15],[16],[44]	1%	[10],[11],[15],[16],[44]	1%	[10],[11],[15],[16],[44]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]
Principal Amount		$ 117.8	[11],[13],[15],[16],[44]											$ 2.9	[6],[14]
Amortized Cost		115.4	[11],[15],[16],[44]											2.9	[6]
Fair Value		$ 119.4	[3],[11],[15],[16],[44]											$ 2.9	[6],[7]
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 2
Rate, basis spread on variable rate		6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.75%	[6],[12],[17],[43],[45]	6.75%	[6],[12],[17],[43],[45]	6.75%	[6],[12],[17],[43],[45]	6.75%	[6],[12],[17],[43],[45]	6.75%	[6],[12],[17],[43],[45]	6.75%	[6],[12],[17],[43],[45]
Floor		1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[6],[17],[43],[45]	1%	[6],[17],[43],[45]	1%	[6],[17],[43],[45]	1%	[6],[17],[43],[45]	1%	[6],[17],[43],[45]	1%	[6],[17],[43],[45]
Principal Amount		$ 8.4	[13],[18]											$ 116.8	[6],[14],[17],[43],[45]
Amortized Cost		8.4	[18]											114.2	[6],[17],[43],[45]
Fair Value		$ 8.4	[3],[18]											$ 118.6	[6],[7],[17],[43],[45]
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 3
Rate, basis spread on variable rate		6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.75%	[12],[19]	6.75%	[12],[19]	6.75%	[12],[19]	6.75%	[12],[19]	6.75%	[12],[19]	6.75%	[12],[19]
Floor		1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]
Principal Amount		$ 28.6	[13],[18]											$ 5.5	[14],[19]
Amortized Cost		28.6	[18]											5.5	[19]
Fair Value		$ 29	[3],[18]											$ 5.5	[7],[19]
Investment, Identifier [Axis]: Lionbridge Technologies Inc, Media & Entertainment
Rate, basis spread on variable rate		7%	[10],[11],[15],[16],[20],[21],[36]	7%	[10],[11],[15],[16],[20],[21],[36]	7%	[10],[11],[15],[16],[20],[21],[36]	7%	[10],[11],[15],[16],[20],[21],[36]	7%	[10],[11],[15],[16],[20],[21],[36]	7%	[10],[11],[15],[16],[20],[21],[36]	7%	[6],[12],[17],[22],[23],[37],[45]	7%	[6],[12],[17],[22],[23],[37],[45]	7%	[6],[12],[17],[22],[23],[37],[45]	7%	[6],[12],[17],[22],[23],[37],[45]	7%	[6],[12],[17],[22],[23],[37],[45]	7%	[6],[12],[17],[22],[23],[37],[45]
Floor		1%	[10],[11],[15],[16],[20],[21],[36]	1%	[10],[11],[15],[16],[20],[21],[36]	1%	[10],[11],[15],[16],[20],[21],[36]	1%	[10],[11],[15],[16],[20],[21],[36]	1%	[10],[11],[15],[16],[20],[21],[36]	1%	[10],[11],[15],[16],[20],[21],[36]	1%	[6],[17],[22],[23],[37],[45]	1%	[6],[17],[22],[23],[37],[45]	1%	[6],[17],[22],[23],[37],[45]	1%	[6],[17],[22],[23],[37],[45]	1%	[6],[17],[22],[23],[37],[45]	1%	[6],[17],[22],[23],[37],[45]
Principal Amount		$ 102.9	[11],[13],[15],[16],[20],[21],[36]											$ 109.5	[6],[14],[17],[22],[23],[37],[45]
Amortized Cost		101.2	[11],[15],[16],[20],[21],[36]											107.1	[6],[17],[22],[23],[37],[45]
Fair Value		$ 102.9	[3],[11],[15],[16],[20],[21],[36]											$ 109.5	[6],[7],[17],[22],[23],[37],[45]
Investment, Identifier [Axis]: Lipari Foods LLC, Common Stock, Consumer Staples Distribution & Retail
Principal (in shares) | shares		7,944,319	[11],[25]	7,944,319	[11],[25]	7,944,319	[11],[25]	7,944,319	[11],[25]	7,944,319	[11],[25]	7,944,319	[11],[25]	7,944,319	[5],[6]	7,944,319	[5],[6]	7,944,319	[5],[6]	7,944,319	[5],[6]	7,944,319	[5],[6]	7,944,319	[5],[6]
Amortized Cost		$ 8	[11],[25]											$ 8	[5],[6]
Fair Value		$ 4.6	[3],[11],[25]											$ 5.6	[5],[6],[7]
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 1
Rate, basis spread on variable rate		6.50%	[10],[11],[16],[20],[44]	6.50%	[10],[11],[16],[20],[44]	6.50%	[10],[11],[16],[20],[44]	6.50%	[10],[11],[16],[20],[44]	6.50%	[10],[11],[16],[20],[44]	6.50%	[10],[11],[16],[20],[44]	6.50%	[6],[12],[22],[43],[45]	6.50%	[6],[12],[22],[43],[45]	6.50%	[6],[12],[22],[43],[45]	6.50%	[6],[12],[22],[43],[45]	6.50%	[6],[12],[22],[43],[45]	6.50%	[6],[12],[22],[43],[45]
Floor		1%	[10],[11],[16],[20],[44]	1%	[10],[11],[16],[20],[44]	1%	[10],[11],[16],[20],[44]	1%	[10],[11],[16],[20],[44]	1%	[10],[11],[16],[20],[44]	1%	[10],[11],[16],[20],[44]	1%	[6],[22],[43],[45]	1%	[6],[22],[43],[45]	1%	[6],[22],[43],[45]	1%	[6],[22],[43],[45]	1%	[6],[22],[43],[45]	1%	[6],[22],[43],[45]
Principal Amount		$ 100.1	[11],[13],[16],[20],[44]											$ 100.6	[6],[14],[22],[43],[45]
Amortized Cost		99	[11],[16],[20],[44]											99.4	[6],[22],[43],[45]
Fair Value		$ 98.8	[3],[11],[16],[20],[44]											$ 99.8	[6],[7],[22],[43],[45]
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 2
Rate, basis spread on variable rate		6.50%	[10],[18]	6.50%	[10],[18]	6.50%	[10],[18]	6.50%	[10],[18]	6.50%	[10],[18]	6.50%	[10],[18]	6.50%	[12],[19]	6.50%	[12],[19]	6.50%	[12],[19]	6.50%	[12],[19]	6.50%	[12],[19]	6.50%	[12],[19]
Floor		1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]
Principal Amount		$ 15	[13],[18]											$ 15	[14],[19]
Amortized Cost		15	[18]											15	[19]
Fair Value		$ 14.8	[3],[18]											$ 14.9	[7],[19]
Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 1
Rate, basis spread on variable rate		6%	[10],[11],[28]	6%	[10],[11],[28]	6%	[10],[11],[28]	6%	[10],[11],[28]	6%	[10],[11],[28]	6%	[10],[11],[28]	6%	[6],[12],[29]	6%	[6],[12],[29]	6%	[6],[12],[29]	6%	[6],[12],[29]	6%	[6],[12],[29]	6%	[6],[12],[29]
Rate, PIK	[6],[12],[29]													0%		0%		0%		0%		0%		0%
Floor		0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]
Principal Amount | £				£ 12.3	[11],[13],[28]											£ 11.3	[6],[14],[29]
Amortized Cost		$ 15.9	[11],[28]											$ 14.3	[6],[29]
Fair Value		$ 15.6	[3],[11],[28]											$ 14.1	[6],[7],[29]
Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 1 | Maximum
Rate, PIK	[6],[12],[29]													2.90%		2.90%		2.90%		2.90%		2.90%		2.90%
Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 2
Rate, basis spread on variable rate		6%	[10],[18],[28]	6%	[10],[18],[28]	6%	[10],[18],[28]	6%	[10],[18],[28]	6%	[10],[18],[28]	6%	[10],[18],[28]	6%	[12],[19],[29]	6%	[12],[19],[29]	6%	[12],[19],[29]	6%	[12],[19],[29]	6%	[12],[19],[29]	6%	[12],[19],[29]
Rate, PIK	[12],[19],[29]													0%		0%		0%		0%		0%		0%
Floor		0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[19],[29]	0%	[19],[29]	0%	[19],[29]	0%	[19],[29]	0%	[19],[29]	0%	[19],[29]
Principal Amount		$ 2.7	[13],[18],[28]													£ 3.7	[14],[19],[29]
Amortized Cost		4.1	[18],[28]											$ 5.7	[19],[29]
Fair Value		$ 4.1	[3],[18],[28]											$ 5.6	[7],[19],[29]
Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 2 | Maximum
Rate, PIK	[12],[19],[29]													2.90%		2.90%		2.90%		2.90%		2.90%		2.90%
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services
Rate, basis spread on variable rate	[6],[12],[17],[23],[43]													6%		6%		6%		6%		6%		6%
Floor	[6],[17],[23],[43]													1%		1%		1%		1%		1%		1%
Principal Amount	[6],[14],[17],[23],[43]													$ 220.2
Amortized Cost	[6],[17],[23],[43]													214.8
Fair Value	[6],[7],[17],[23],[43]													$ 220.2
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 1
Rate, basis spread on variable rate	[10],[11],[15],[21]	6%		6%		6%		6%		6%		6%
Floor	[10],[11],[15],[21]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[11],[13],[15],[21]	$ 110.4
Amortized Cost	[11],[15],[21]	109.3
Fair Value	[3],[11],[15],[21]	$ 110.6
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 2
Rate, basis spread on variable rate	[10],[11]	6%		6%		6%		6%		6%		6%
Floor	[10],[11]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[11],[13]	$ 2.4
Amortized Cost	[11]	2.4
Fair Value	[3],[11]	$ 2.4
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 3
Rate, basis spread on variable rate	[10],[18]	6%		6%		6%		6%		6%		6%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 77.3
Amortized Cost	[18]	77.3
Fair Value	[3],[18]	$ 77.5
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 4
Rate, basis spread on variable rate	[10],[18]	6%		6%		6%		6%		6%		6%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 8.3
Amortized Cost	[18]	8.3
Fair Value	[3],[18]	$ 8.3
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 1
Rate, basis spread on variable rate		6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6.50%	[6],[12],[43]	6.50%	[6],[12],[43]	6.50%	[6],[12],[43]	6.50%	[6],[12],[43]	6.50%	[6],[12],[43]	6.50%	[6],[12],[43]
Floor		0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[6],[43]	0.80%	[6],[43]	0.80%	[6],[43]	0.80%	[6],[43]	0.80%	[6],[43]	0.80%	[6],[43]
Principal Amount		$ 2.1	[11],[13]											$ 18.3	[6],[14],[43]
Amortized Cost		2.1	[11]											18.1	[6],[43]
Fair Value		$ 2.2	[3],[11]											$ 18.3	[6],[7],[43]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 2
Rate, basis spread on variable rate		6.50%	[10],[11],[44]	6.50%	[10],[11],[44]	6.50%	[10],[11],[44]	6.50%	[10],[11],[44]	6.50%	[10],[11],[44]	6.50%	[10],[11],[44]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]
Floor		0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]
Principal Amount		$ 23.3	[11],[13],[44]											$ 5.1	[6],[14]
Amortized Cost		23.1	[11],[44]											5.1	[6]
Fair Value		$ 23.8	[3],[11],[44]											$ 5.1	[6],[7]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 3
Rate, basis spread on variable rate		6.50%	[10],[18]	6.50%	[10],[18]	6.50%	[10],[18]	6.50%	[10],[18]	6.50%	[10],[18]	6.50%	[10],[18]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]
Floor		0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]
Principal Amount		$ 2.2	[13],[18]											$ 0.5	[6],[14]
Amortized Cost		2.2	[18]											0.5	[6]
Fair Value		$ 2.2	[3],[18]											$ 0.5	[6],[7]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 4
Rate, basis spread on variable rate		6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6.50%	[12],[19]	6.50%	[12],[19]	6.50%	[12],[19]	6.50%	[12],[19]	6.50%	[12],[19]	6.50%	[12],[19]
Floor		0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]
Principal Amount				£ 11.2	[13],[18]									$ 2.2	[14],[19]
Amortized Cost		$ 11.2	[18]											2.2	[19]
Fair Value		$ 11.4	[3],[18]											$ 2.2	[7],[19]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 5
Rate, basis spread on variable rate	[12],[19]													6%		6%		6%		6%		6%		6%
Floor	[19]													0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[14],[19]													$ 12.9
Amortized Cost	[19]													12.9
Fair Value	[7],[19]													$ 12.8
Investment, Identifier [Axis]: Magna Legal Services LLC, Common Stock, Commercial & Professional Services
Principal (in shares) | shares		4,938,192	[25],[52]	4,938,192	[25],[52]	4,938,192	[25],[52]	4,938,192	[25],[52]	4,938,192	[25],[52]	4,938,192	[25],[52]	4,938,192	[5],[46]	4,938,192	[5],[46]	4,938,192	[5],[46]	4,938,192	[5],[46]	4,938,192	[5],[46]	4,938,192	[5],[46]
Amortized Cost		$ 4.9	[25],[52]											$ 4.9	[5],[46]
Fair Value		$ 6.1	[3],[25],[52]											$ 5	[5],[7],[46]
Investment, Identifier [Axis]: Maverick Natural Resources LLC, Common Stock, Energy
Principal (in shares) | shares		259,211	[25],[47],[59]	259,211	[25],[47],[59]	259,211	[25],[47],[59]	259,211	[25],[47],[59]	259,211	[25],[47],[59]	259,211	[25],[47],[59]	259,211	[53],[57]	259,211	[53],[57]	259,211	[53],[57]	259,211	[53],[57]	259,211	[53],[57]	259,211	[53],[57]
Amortized Cost		$ 61.3	[25],[47],[59]											$ 61.3	[53],[57]
Fair Value		$ 39.7	[3],[25],[47],[59]											$ 84.4	[7],[53],[57]
Investment, Identifier [Axis]: Med-Metrix, Common Stock, Software & Services
Principal (in shares) | shares		29,403	[25],[52]	29,403	[25],[52]	29,403	[25],[52]	29,403	[25],[52]	29,403	[25],[52]	29,403	[25],[52]	29,403	[5],[46]	29,403	[5],[46]	29,403	[5],[46]	29,403	[5],[46]	29,403	[5],[46]	29,403	[5],[46]
Amortized Cost		$ 1.5	[25],[52]											$ 1.5	[5],[46]
Fair Value		$ 3.5	[3],[25],[52]											$ 3.7	[5],[7],[46]
Investment, Identifier [Axis]: Med-Metrix, Preferred Stock, Software & Services
Rate, PIK		8%	[10],[52]	8%	[10],[52]	8%	[10],[52]	8%	[10],[52]	8%	[10],[52]	8%	[10],[52]	8%	[12],[46]	8%	[12],[46]	8%	[12],[46]	8%	[12],[46]	8%	[12],[46]	8%	[12],[46]
Principal (in shares) | shares		29,403	[52]	29,403	[52]	29,403	[52]	29,403	[52]	29,403	[52]	29,403	[52]	29,403	[46]	29,403	[46]	29,403	[46]	29,403	[46]	29,403	[46]	29,403	[46]
Amortized Cost		$ 1.5	[52]											$ 1.5	[46]
Fair Value		$ 1.5	[3],[52]											$ 1.5	[7],[46]
Investment, Identifier [Axis]: Med-Metrix, Preferred Stock, Software & Services | Maximum
Rate, PIK		8%	[10],[52]	8%	[10],[52]	8%	[10],[52]	8%	[10],[52]	8%	[10],[52]	8%	[10],[52]	8%	[12],[46]	8%	[12],[46]	8%	[12],[46]	8%	[12],[46]	8%	[12],[46]	8%	[12],[46]
Investment, Identifier [Axis]: Med-Metrix, Software & Services 1
Rate, basis spread on variable rate		5.50%	[10],[11],[16],[21],[44]	5.50%	[10],[11],[16],[21],[44]	5.50%	[10],[11],[16],[21],[44]	5.50%	[10],[11],[16],[21],[44]	5.50%	[10],[11],[16],[21],[44]	5.50%	[10],[11],[16],[21],[44]	6%	[6],[12],[23],[43],[45]	6%	[6],[12],[23],[43],[45]	6%	[6],[12],[23],[43],[45]	6%	[6],[12],[23],[43],[45]	6%	[6],[12],[23],[43],[45]	6%	[6],[12],[23],[43],[45]
Floor		1%	[10],[11],[16],[21],[44]	1%	[10],[11],[16],[21],[44]	1%	[10],[11],[16],[21],[44]	1%	[10],[11],[16],[21],[44]	1%	[10],[11],[16],[21],[44]	1%	[10],[11],[16],[21],[44]	1%	[6],[23],[43],[45]	1%	[6],[23],[43],[45]	1%	[6],[23],[43],[45]	1%	[6],[23],[43],[45]	1%	[6],[23],[43],[45]	1%	[6],[23],[43],[45]
Principal Amount		$ 80.1	[11],[13],[16],[21],[44]											$ 69.1	[6],[14],[23],[43],[45]
Amortized Cost		79.8	[11],[16],[21],[44]											68.7	[6],[23],[43],[45]
Fair Value		$ 80.1	[3],[11],[16],[21],[44]											$ 69.1	[6],[7],[23],[43],[45]
Investment, Identifier [Axis]: Med-Metrix, Software & Services 2
Rate, basis spread on variable rate		5%	[10],[11]	5%	[10],[11]	5%	[10],[11]	5%	[10],[11]	5%	[10],[11]	5%	[10],[11]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]
Floor		1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]
Principal Amount		$ 39.3	[11],[13]											$ 11.4	[14],[19]
Amortized Cost		39.3	[11]											11.4	[19]
Fair Value		$ 39.3	[3],[11]											$ 11.4	[7],[19]
Investment, Identifier [Axis]: Med-Metrix, Software & Services 3
Rate, basis spread on variable rate		5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]
Floor		1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]
Principal Amount		$ 7.8	[13],[18]											$ 7.8	[14],[19]
Amortized Cost		7.8	[18]											7.8	[19]
Fair Value		$ 7.8	[3],[18]											$ 7.8	[7],[19]
Investment, Identifier [Axis]: Medallia Inc, Software & Services
Rate, basis spread on variable rate		2.50%	[10],[11],[44]	2.50%	[10],[11],[44]	2.50%	[10],[11],[44]	2.50%	[10],[11],[44]	2.50%	[10],[11],[44]	2.50%	[10],[11],[44]	2.50%	[6],[12],[43]	2.50%	[6],[12],[43]	2.50%	[6],[12],[43]	2.50%	[6],[12],[43]	2.50%	[6],[12],[43]	2.50%	[6],[12],[43]
Rate, PIK	[6],[12],[43]													4%		4%		4%		4%		4%		4%
Floor		0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[6],[43]	0.80%	[6],[43]	0.80%	[6],[43]	0.80%	[6],[43]	0.80%	[6],[43]	0.80%	[6],[43]
Principal Amount		$ 221.4	[11],[13],[44]											$ 217	[6],[14],[43]
Amortized Cost		219.7	[11],[44]											215.2	[6],[43]
Fair Value		$ 221.4	[3],[11],[44]											$ 216.1	[6],[7],[43]
Investment, Identifier [Axis]: Medallia Inc, Software & Services | Maximum
Rate, PIK		4%	[10],[11],[44]	4%	[10],[11],[44]	4%	[10],[11],[44]	4%	[10],[11],[44]	4%	[10],[11],[44]	4%	[10],[11],[44]	4%	[6],[12],[43]	4%	[6],[12],[43]	4%	[6],[12],[43]	4%	[6],[12],[43]	4%	[6],[12],[43]	4%	[6],[12],[43]
Investment, Identifier [Axis]: Medallia Inc, Software & Services | Minimum
Rate, PIK	[10],[11],[44]	4%		4%		4%		4%		4%		4%
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services
Rate, basis spread on variable rate	[10],[11],[25],[26],[44]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor	[10],[11],[25],[26],[44]	1%		1%		1%		1%		1%		1%
Principal Amount		$ 133.6	[11],[13],[25],[26],[44]											$ 5.6	[5],[6],[14]
Amortized Cost		124	[11],[25],[26],[44]											3.6	[5],[6]
Fair Value		$ 24.3	[3],[11],[25],[26],[44]											$ 0	[5],[6],[7]
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services | Maximum
Rate, PIK	[10],[11],[25],[26],[44]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services | Minimum
Rate, PIK	[10],[11],[25],[26],[44]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 1
Rate, basis spread on variable rate	[5],[6],[12],[31],[43]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Rate, PIK	[5],[6],[12],[31],[43]													1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Floor	[5],[6],[31],[43]													1%		1%		1%		1%		1%		1%
Principal Amount	[5],[6],[14],[31],[43]													$ 114.6
Amortized Cost	[5],[6],[31],[43]													106.5
Fair Value	[5],[6],[7],[31],[43]													$ 68.9
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 1 | Maximum
Rate, PIK	[5],[6],[12],[31],[43]													1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 2
Rate, basis spread on variable rate	[5],[6],[12],[31]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Rate, PIK	[5],[6],[12],[31]													1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Floor	[5],[6],[31]													1%		1%		1%		1%		1%		1%
Principal Amount		$ 6	[11],[13],[25]											$ 19	[5],[6],[14],[31]
Amortized Cost		3.6	[11],[25]											17.5	[5],[6],[31]
Fair Value		$ 0	[3],[11],[25]											$ 11.4	[5],[6],[7],[31]
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 2 | Maximum
Rate, PIK	[5],[6],[12],[31]													1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 3
Rate, basis spread on variable rate		6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]
Rate, PIK		1.50%	[10],[11]	1.50%	[10],[11]	1.50%	[10],[11]	1.50%	[10],[11]	1.50%	[10],[11]	1.50%	[10],[11]	1.50%	[6],[12]	1.50%	[6],[12]	1.50%	[6],[12]	1.50%	[6],[12]	1.50%	[6],[12]	1.50%	[6],[12]
Floor		1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]
Principal Amount		$ 14.2	[11],[13]											$ 6.3	[6],[14]
Amortized Cost		14.2	[11]											6.3	[6]
Fair Value		$ 14.7	[3],[11]											$ 6.4	[6],[7]
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 3 | Maximum
Rate, PIK		1.50%	[10],[11]	1.50%	[10],[11]	1.50%	[10],[11]	1.50%	[10],[11]	1.50%	[10],[11]	1.50%	[10],[11]	1.50%	[6],[12]	1.50%	[6],[12]	1.50%	[6],[12]	1.50%	[6],[12]	1.50%	[6],[12]	1.50%	[6],[12]
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 4
Rate, basis spread on variable rate		6.50%	[10],[18]	6.50%	[10],[18]	6.50%	[10],[18]	6.50%	[10],[18]	6.50%	[10],[18]	6.50%	[10],[18]	6.50%	[12],[19]	6.50%	[12],[19]	6.50%	[12],[19]	6.50%	[12],[19]	6.50%	[12],[19]	6.50%	[12],[19]
Rate, PIK		1.50%	[10],[18]	1.50%	[10],[18]	1.50%	[10],[18]	1.50%	[10],[18]	1.50%	[10],[18]	1.50%	[10],[18]	1.50%	[12],[19]	1.50%	[12],[19]	1.50%	[12],[19]	1.50%	[12],[19]	1.50%	[12],[19]	1.50%	[12],[19]
Floor		1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]
Principal Amount		$ 12.1	[13],[18]											$ 20	[14],[19]
Amortized Cost		12.1	[18]											20	[19]
Fair Value		$ 12.5	[3],[18]											$ 20.2	[7],[19]
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 4 | Maximum
Rate, PIK		1.50%	[10],[18]	1.50%	[10],[18]	1.50%	[10],[18]	1.50%	[10],[18]	1.50%	[10],[18]	1.50%	[10],[18]	1.50%	[12],[19]	1.50%	[12],[19]	1.50%	[12],[19]	1.50%	[12],[19]	1.50%	[12],[19]	1.50%	[12],[19]
Investment, Identifier [Axis]: Misys Ltd, Preferred Stock, Software & Services
Variable rate, PIK		11.25%	[10],[11],[28]	11.25%	[10],[11],[28]	11.25%	[10],[11],[28]	11.25%	[10],[11],[28]	11.25%	[10],[11],[28]	11.25%	[10],[11],[28]	11.25%	[6],[12],[29]	11.25%	[6],[12],[29]	11.25%	[6],[12],[29]	11.25%	[6],[12],[29]	11.25%	[6],[12],[29]	11.25%	[6],[12],[29]
Floor		0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]
Principal (in shares) | shares		82,154,031	[11],[28]	82,154,031	[11],[28]	82,154,031	[11],[28]	82,154,031	[11],[28]	82,154,031	[11],[28]	82,154,031	[11],[28]	75,534,743	[6],[29]	75,534,743	[6],[29]	75,534,743	[6],[29]	75,534,743	[6],[29]	75,534,743	[6],[29]	75,534,743	[6],[29]
Amortized Cost		$ 78.1	[11],[28]											$ 71.5	[6],[29]
Fair Value		$ 78.8	[3],[11],[28]											$ 71.2	[6],[7],[29]
Investment, Identifier [Axis]: Misys Ltd, Preferred Stock, Software & Services | Maximum
Variable rate, PIK		11.25%	[10],[11],[28]	11.25%	[10],[11],[28]	11.25%	[10],[11],[28]	11.25%	[10],[11],[28]	11.25%	[10],[11],[28]	11.25%	[10],[11],[28]	11.25%	[6],[12],[29]	11.25%	[6],[12],[29]	11.25%	[6],[12],[29]	11.25%	[6],[12],[29]	11.25%	[6],[12],[29]	11.25%	[6],[12],[29]
Investment, Identifier [Axis]: Misys Ltd, Software & Services 1
Rate, basis spread on variable rate		7.25%	[10],[11],[28]	7.25%	[10],[11],[28]	7.25%	[10],[11],[28]	7.25%	[10],[11],[28]	7.25%	[10],[11],[28]	7.25%	[10],[11],[28]	7.25%	[6],[12],[29]	7.25%	[6],[12],[29]	7.25%	[6],[12],[29]	7.25%	[6],[12],[29]	7.25%	[6],[12],[29]	7.25%	[6],[12],[29]
Floor		1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[6],[29]	1%	[6],[29]	1%	[6],[29]	1%	[6],[29]	1%	[6],[29]	1%	[6],[29]
Principal Amount		$ 0.2	[11],[13],[28]											$ 0.4	[6],[14],[29]
Amortized Cost		0.2	[11],[28]											0.4	[6],[29]
Fair Value		$ 0.2	[3],[11],[28]											$ 0.4	[6],[7],[29]
Investment, Identifier [Axis]: Misys Ltd, Software & Services 2
Rate, basis spread on variable rate		7.25%	[10],[18],[28]	7.25%	[10],[18],[28]	7.25%	[10],[18],[28]	7.25%	[10],[18],[28]	7.25%	[10],[18],[28]	7.25%	[10],[18],[28]	7.25%	[12],[19],[29]	7.25%	[12],[19],[29]	7.25%	[12],[19],[29]	7.25%	[12],[19],[29]	7.25%	[12],[19],[29]	7.25%	[12],[19],[29]
Floor		1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]
Principal Amount		$ 1.4	[13],[18],[28]											$ 1.1	[14],[19],[29]
Amortized Cost		1.4	[18],[28]											1.1	[19],[29]
Fair Value		$ 1.4	[3],[18],[28]											$ 1.1	[7],[19],[29]
Investment, Identifier [Axis]: Model N Inc, Software & Services 1
Rate, basis spread on variable rate	[10],[11]	5%		5%		5%		5%		5%		5%
Rate, PIK	[10],[11]	0%		0%		0%		0%		0%		0%
Floor	[10],[11]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[11],[13]	$ 24.9
Amortized Cost	[11]	24.7
Fair Value	[3],[11]	$ 24.7
Investment, Identifier [Axis]: Model N Inc, Software & Services 1 | Maximum
Rate, PIK	[10],[11]	3%		3%		3%		3%		3%		3%
Investment, Identifier [Axis]: Model N Inc, Software & Services 2
Rate, basis spread on variable rate	[10],[18]	5%		5%		5%		5%		5%		5%
Rate, PIK	[10],[18]	0%		0%		0%		0%		0%		0%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 5.1
Amortized Cost	[18]	5.1
Fair Value	[3],[18]	$ 5
Investment, Identifier [Axis]: Model N Inc, Software & Services 2 | Maximum
Rate, PIK	[10],[18]	3%		3%		3%		3%		3%		3%
Investment, Identifier [Axis]: Model N Inc, Software & Services 3
Rate, basis spread on variable rate	[10],[18]	5%		5%		5%		5%		5%		5%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 2.7
Amortized Cost	[18]	2.7
Fair Value	[3],[18]	2.7
Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Commercial & Professional Services
Rate, basis spread on variable rate	[6],[12],[22],[23],[45]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor	[6],[22],[23],[45]													1%		1%		1%		1%		1%		1%
Principal Amount	[6],[14],[22],[23],[45]													$ 114.5
Amortized Cost	[6],[22],[23],[45]													112.1
Fair Value	[6],[7],[22],[23],[45]													111.3
Investment, Identifier [Axis]: My Community Homes PropCo 2, ABF Equity 1
Fair Value		0												78.8
Investment, Identifier [Axis]: My Community Homes PropCo 2, ABF Equity 2
Fair Value		$ 16.8												0
Investment, Identifier [Axis]: My Community Homes PropCo 2, ABF Equity, Equity Real Estate Investment Trusts (REITs)
Principal (in shares) | shares	[11],[25],[28],[33]	20,284,091		20,284,091		20,284,091		20,284,091		20,284,091		20,284,091
Amortized Cost	[11],[25],[28],[33]	$ 20.3
Fair Value	[3],[11],[25],[28],[33]	16.8
Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity
Fair Value														$ 78.8												79
Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity, Equity Real Estate Investment Trusts (REITs)
Principal (in shares) | shares	[5],[6],[29],[34]													81,136,364		81,136,364		81,136,364		81,136,364		81,136,364		81,136,364
Amortized Cost	[5],[6],[29],[34]													$ 81.1
Fair Value	[5],[6],[7],[29],[34]													78.8
Investment, Identifier [Axis]: My Community Homes PropCo 2, Term Loan
Fair Value		$ 62												0
Investment, Identifier [Axis]: My Community Homes PropCo 2, Term Loan, Equity Real Estate Investment Trusts (REITs)
Rate, PIK	[10],[11],[28],[33]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Principal Amount	[11],[13],[28],[33]	$ 62
Amortized Cost	[11],[28],[33]	62
Fair Value	[3],[11],[28],[33]	$ 62
Investment, Identifier [Axis]: My Community Homes PropCo 2, Term Loan, Equity Real Estate Investment Trusts (REITs) | Maximum
Rate, PIK	[10],[11],[28],[33]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 1
Principal Amount		$ 10.1	[11],[13],[25]											10.1	[5],[6],[14]
Amortized Cost		10.1	[11],[25]											10.1	[5],[6]
Fair Value		$ 10.1	[3],[11],[25]											$ 10.1	[5],[6],[7]
Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 2
Variable rate, PIK		10%	[10],[11],[25],[26]	10%	[10],[11],[25],[26]	10%	[10],[11],[25],[26]	10%	[10],[11],[25],[26]	10%	[10],[11],[25],[26]	10%	[10],[11],[25],[26]	10%	[5],[6],[12],[31]	10%	[5],[6],[12],[31]	10%	[5],[6],[12],[31]	10%	[5],[6],[12],[31]	10%	[5],[6],[12],[31]	10%	[5],[6],[12],[31]
Floor		1%	[10],[11],[25],[26]	1%	[10],[11],[25],[26]	1%	[10],[11],[25],[26]	1%	[10],[11],[25],[26]	1%	[10],[11],[25],[26]	1%	[10],[11],[25],[26]	1%	[5],[6],[31]	1%	[5],[6],[31]	1%	[5],[6],[31]	1%	[5],[6],[31]	1%	[5],[6],[31]	1%	[5],[6],[31]
Principal Amount		$ 32.7	[11],[13],[25],[26]											$ 32.7	[5],[6],[14],[31]
Amortized Cost		30.7	[11],[25],[26]											30.7	[5],[6],[31]
Fair Value		$ 9.5	[3],[11],[25],[26]											$ 9.8	[5],[6],[7],[31]
Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 2 | Maximum
Rate, PIK	[10],[11],[25],[26]	10%		10%		10%		10%		10%		10%
Variable rate, PIK	[5],[6],[12],[31]													10%		10%		10%		10%		10%		10%
Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 3
Rate, basis spread on variable rate	[5],[6],[12],[31]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[5],[6],[31]													1%		1%		1%		1%		1%		1%
Principal Amount	[5],[6],[14],[31]													$ 44.3
Amortized Cost	[5],[6],[31]													38.7
Fair Value	[5],[6],[7],[31]													0
Investment, Identifier [Axis]: NCI Inc
Fair Value		$ 32.8												32.2												28.1
Investment, Identifier [Axis]: NCI Inc, Class A-1 Common Stock
Fair Value		$ 0												$ 0												0
Investment, Identifier [Axis]: NCI Inc, Class A-1 Common Stock, Software & Services
Principal (in shares) | shares		42,923	[11],[25],[33]	42,923	[11],[25],[33]	42,923	[11],[25],[33]	42,923	[11],[25],[33]	42,923	[11],[25],[33]	42,923	[11],[25],[33]	42,923	[5],[6],[34]	42,923	[5],[6],[34]	42,923	[5],[6],[34]	42,923	[5],[6],[34]	42,923	[5],[6],[34]	42,923	[5],[6],[34]
Amortized Cost		$ 0	[11],[25],[33]											$ 0	[5],[6],[34]
Fair Value		0	[3],[11],[25],[33]											0	[5],[6],[7],[34]
Investment, Identifier [Axis]: NCI Inc, Class B-1 Common Stock
Fair Value		$ 0												$ 0												0
Investment, Identifier [Axis]: NCI Inc, Class B-1 Common Stock, Software & Services
Principal (in shares) | shares		30,121	[11],[25],[33]	30,121	[11],[25],[33]	30,121	[11],[25],[33]	30,121	[11],[25],[33]	30,121	[11],[25],[33]	30,121	[11],[25],[33]	30,121	[5],[6],[34]	30,121	[5],[6],[34]	30,121	[5],[6],[34]	30,121	[5],[6],[34]	30,121	[5],[6],[34]	30,121	[5],[6],[34]
Amortized Cost		$ 0	[11],[25],[33]											$ 0	[5],[6],[34]
Fair Value		0	[3],[11],[25],[33]											0	[5],[6],[7],[34]
Investment, Identifier [Axis]: NCI Inc, Class C Common Stock
Fair Value		$ 23.6												$ 19.7												20.2
Investment, Identifier [Axis]: NCI Inc, Class C Common Stock, Software & Services
Principal (in shares) | shares		49,406	[11],[25],[33]	49,406	[11],[25],[33]	49,406	[11],[25],[33]	49,406	[11],[25],[33]	49,406	[11],[25],[33]	49,406	[11],[25],[33]	49,406	[5],[6],[34]	49,406	[5],[6],[34]	49,406	[5],[6],[34]	49,406	[5],[6],[34]	49,406	[5],[6],[34]	49,406	[5],[6],[34]
Amortized Cost		$ 20.2	[11],[25],[33]											$ 20.2	[5],[6],[34]
Fair Value		23.6	[3],[11],[25],[33]											19.7	[5],[6],[7],[34]
Investment, Identifier [Axis]: NCI Inc, Class I-1 Common Stock
Fair Value		$ 0												$ 0												0
Investment, Identifier [Axis]: NCI Inc, Class I-1 Common Stock, Software & Services
Principal (in shares) | shares		42,923	[11],[25],[33]	42,923	[11],[25],[33]	42,923	[11],[25],[33]	42,923	[11],[25],[33]	42,923	[11],[25],[33]	42,923	[11],[25],[33]	42,923	[5],[6],[34]	42,923	[5],[6],[34]	42,923	[5],[6],[34]	42,923	[5],[6],[34]	42,923	[5],[6],[34]	42,923	[5],[6],[34]
Amortized Cost		$ 0	[11],[25],[33]											$ 0	[5],[6],[34]
Fair Value		$ 0	[3],[11],[25],[33]											$ 0	[5],[6],[7],[34]
Investment, Identifier [Axis]: NCI Inc, Software & Services
Variable rate, PIK		7.50%	[10],[11],[33]	7.50%	[10],[11],[33]	7.50%	[10],[11],[33]	7.50%	[10],[11],[33]	7.50%	[10],[11],[33]	7.50%	[10],[11],[33]	7.50%	[6],[12],[34]	7.50%	[6],[12],[34]	7.50%	[6],[12],[34]	7.50%	[6],[12],[34]	7.50%	[6],[12],[34]	7.50%	[6],[12],[34]
Floor		1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]
Principal Amount		$ 32.8	[11],[13],[33]											$ 32.2	[6],[14],[34]
Amortized Cost		33	[11],[33]											32.4	[6],[34]
Fair Value		$ 32.8	[3],[11],[33]											$ 32.2	[6],[7],[34]
Investment, Identifier [Axis]: NCI Inc, Software & Services | Maximum
Variable rate, PIK		7.50%	[10],[11],[33]	7.50%	[10],[11],[33]	7.50%	[10],[11],[33]	7.50%	[10],[11],[33]	7.50%	[10],[11],[33]	7.50%	[10],[11],[33]	7.50%	[6],[12],[34]	7.50%	[6],[12],[34]	7.50%	[6],[12],[34]	7.50%	[6],[12],[34]	7.50%	[6],[12],[34]	7.50%	[6],[12],[34]
Investment, Identifier [Axis]: Net Documents, Software & Services 1
Rate, basis spread on variable rate		6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[6],[12]	6.25%	[6],[12]	6.25%	[6],[12]	6.25%	[6],[12]	6.25%	[6],[12]	6.25%	[6],[12]
Floor		1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]
Principal Amount		$ 33	[11],[13]											$ 33	[6],[14]
Amortized Cost		32.8	[11]											32.8	[6]
Fair Value		$ 33	[3],[11]											$ 33	[6],[7]
Investment, Identifier [Axis]: Net Documents, Software & Services 2
Rate, basis spread on variable rate		6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[6],[12]	6.25%	[6],[12]	6.25%	[6],[12]	6.25%	[6],[12]	6.25%	[6],[12]	6.25%	[6],[12]
Floor		1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]
Principal Amount		$ 1.8	[11],[13]											$ 1.5	[6],[14]
Amortized Cost		1.8	[11]											1.5	[6]
Fair Value		$ 1.8	[3],[11]											$ 1.5	[6],[7]
Investment, Identifier [Axis]: Net Documents, Software & Services 3
Rate, basis spread on variable rate		6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]
Floor		1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]
Principal Amount		$ 1.2	[13],[18]											$ 1.5	[14],[19]
Amortized Cost		1.2	[18]											1.5	[19]
Fair Value		$ 1.2	[3],[18]											$ 1.5	[7],[19]
Investment, Identifier [Axis]: New Era Technology Inc, Software & Services 1
Rate, basis spread on variable rate		6.25%	[10],[15],[16]	6.25%	[10],[15],[16]	6.25%	[10],[15],[16]	6.25%	[10],[15],[16]	6.25%	[10],[15],[16]	6.25%	[10],[15],[16]	6.25%	[12],[17],[45]	6.25%	[12],[17],[45]	6.25%	[12],[17],[45]	6.25%	[12],[17],[45]	6.25%	[12],[17],[45]	6.25%	[12],[17],[45]
Floor		1%	[10],[15],[16]	1%	[10],[15],[16]	1%	[10],[15],[16]	1%	[10],[15],[16]	1%	[10],[15],[16]	1%	[10],[15],[16]	1%	[17],[45]	1%	[17],[45]	1%	[17],[45]	1%	[17],[45]	1%	[17],[45]	1%	[17],[45]
Principal Amount		$ 25.1	[13],[15],[16]											$ 25.2	[14],[17],[45]
Amortized Cost		24.4	[15],[16]											24.5	[17],[45]
Fair Value		$ 25	[3],[15],[16]											$ 24.9	[7],[17],[45]
Investment, Identifier [Axis]: New Era Technology Inc, Software & Services 2
Rate, basis spread on variable rate		6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]
Floor		1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]
Principal Amount		$ 3.7	[11],[13]											$ 4.7	[14],[19]
Amortized Cost		3.7	[11]											4.7	[19]
Fair Value		$ 3.7	[3],[11]											$ 4.6	[7],[19]
Investment, Identifier [Axis]: New Era Technology Inc, Software & Services 3
Rate, basis spread on variable rate	[10],[18]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor	[10],[18]	1%		1%		1%		1%		1%		1%
Principal Amount	[13],[18]	$ 0.9
Amortized Cost	[18]	0.9
Fair Value	[3],[18]	$ 0.9
Investment, Identifier [Axis]: NewStar Clarendon 2014-1A Class D, Financial Services
Rate, stated interest rate		30.60%	[10],[11],[28]	30.60%	[10],[11],[28]	30.60%	[10],[11],[28]	30.60%	[10],[11],[28]	30.60%	[10],[11],[28]	30.60%	[10],[11],[28]	2%	[6],[12],[29]	2%	[6],[12],[29]	2%	[6],[12],[29]	2%	[6],[12],[29]	2%	[6],[12],[29]	2%	[6],[12],[29]
Principal Amount		$ 8.3	[11],[13],[28]											$ 8.3	[6],[14],[29]
Amortized Cost		1.6	[11],[28]											2.4	[6],[29]
Fair Value		$ 2.7	[3],[11],[28]											$ 2.2	[6],[7],[29]
Investment, Identifier [Axis]: Nine West Holdings Inc, Common Stock, Consumer Durables & Apparel
Principal (in shares) | shares	[5],[6]													5,451		5,451		5,451		5,451		5,451		5,451
Amortized Cost	[5],[6]													$ 6.4
Fair Value	[5],[6],[7]													$ 0
Investment, Identifier [Axis]: Nordic Climate Group Holding AB, Commercial & Professional Services 1
Rate, basis spread on variable rate	[10],[11],[28]	5.90%		5.90%		5.90%		5.90%		5.90%		5.90%
Floor	[10],[11],[28]	0%		0%		0%		0%		0%		0%
Principal Amount | kr	[11],[13],[28]					kr 313.8
Amortized Cost	[11],[28]	$ 29
Fair Value	[3],[11],[28]	$ 28.7
Investment, Identifier [Axis]: Nordic Climate Group Holding AB, Commercial & Professional Services 2
Rate, basis spread on variable rate	[10],[11],[28]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor	[10],[11],[28]	0%		0%		0%		0%		0%		0%
Principal Amount | kr	[11],[13],[28]					kr 42.4
Amortized Cost	[11],[28]	$ 3.4
Fair Value	[3],[11],[28]	$ 3.9
Investment, Identifier [Axis]: Nordic Climate Group Holding AB, Commercial & Professional Services 3
Rate, basis spread on variable rate	[10],[11],[28]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor	[10],[11],[28]	0%		0%		0%		0%		0%		0%
Principal Amount | €	[11],[13],[28]							€ 41.1
Amortized Cost	[11],[28]	$ 42.8
Fair Value	[3],[11],[28]	$ 42.6
Investment, Identifier [Axis]: Nordic Climate Group Holding AB, Commercial & Professional Services 4
Rate, basis spread on variable rate	[10],[18],[28]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor	[10],[18],[28]	0%		0%		0%		0%		0%		0%
Principal Amount | kr	[13],[18],[28]					kr 184.7
Amortized Cost	[18],[28]	$ 17.6
Fair Value	[3],[18],[28]	$ 17
Investment, Identifier [Axis]: NovaTaste Austria GmbH, Food, Beverage & Tobacco
Rate, basis spread on variable rate	[10],[18],[28]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[10],[18],[28]	0%		0%		0%		0%		0%		0%
Principal Amount | €	[13],[18],[28]							€ 4.7
Amortized Cost	[18],[28]	$ 4.9
Fair Value	[3],[18],[28]	$ 5
Investment, Identifier [Axis]: NovaTaste Austria GmbH, Food, Beverage & Tobacco 1
Rate, basis spread on variable rate	[6],[12],[29]													7%		7%		7%		7%		7%		7%
Floor	[6],[29]													0%		0%		0%		0%		0%		0%
Principal Amount | €	[6],[14],[29]																			€ 4
Amortized Cost	[6],[29]													$ 4.1
Fair Value	[6],[7],[29]													$ 4.3
Investment, Identifier [Axis]: NovaTaste Austria GmbH, Food, Beverage & Tobacco 2
Rate, basis spread on variable rate	[12],[19],[29]													7%		7%		7%		7%		7%		7%
Floor	[19],[29]													0%		0%		0%		0%		0%		0%
Principal Amount | €	[14],[19],[29]																			€ 4.7
Amortized Cost	[19],[29]													$ 4.9
Fair Value	[7],[19],[29]													$ 4.9
Investment, Identifier [Axis]: Novotech Pty Ltd, Health Care Equipment & Services
Rate, basis spread on variable rate	[12],[19],[29]													5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[19],[29]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount | €	[14],[19],[29]																			€ 5.7
Amortized Cost	[19],[29]													$ 5.6
Fair Value	[7],[19],[29]													$ 5.6
Investment, Identifier [Axis]: OEConnection LLC, Software & Services
Rate, basis spread on variable rate	[6],[12]													7%		7%		7%		7%		7%		7%
Floor	[6]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[6],[14]													$ 76.1
Amortized Cost	[6]													75.8
Fair Value	[6],[7]													$ 75.7
Investment, Identifier [Axis]: OEConnection LLC, Software & Services 1
Rate, basis spread on variable rate	[10],[11]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[10],[11]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[11],[13]	$ 9
Amortized Cost	[11]	9
Fair Value	[3],[11]	$ 9.1
Investment, Identifier [Axis]: OEConnection LLC, Software & Services 2
Rate, basis spread on variable rate	[10],[18]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 10.3
Amortized Cost	[18]	10.3
Fair Value	[3],[18]	$ 10.3
Investment, Identifier [Axis]: OEConnection LLC, Software & Services 3
Rate, basis spread on variable rate	[10],[18]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 6.4
Amortized Cost	[18]	6.4
Fair Value	[3],[18]	$ 6.4
Investment, Identifier [Axis]: Omnimax International Inc, Capital Goods
Rate, basis spread on variable rate	[6],[12],[17],[22],[43],[45]													8%		8%		8%		8%		8%		8%
Floor	[6],[17],[22],[43],[45]													1%		1%		1%		1%		1%		1%
Principal Amount | €	[6],[14],[17],[22],[43],[45]																			€ 121.2
Amortized Cost	[6],[17],[22],[43],[45]													$ 117.3
Fair Value	[6],[7],[17],[22],[43],[45]													120.3
Investment, Identifier [Axis]: Omnimax International Inc, Capital Goods 1
Rate, basis spread on variable rate	[10],[11],[15],[16],[44]	8%		8%		8%		8%		8%		8%
Floor	[10],[11],[15],[16],[44]	1%		1%		1%		1%		1%		1%
Principal Amount	[11],[13],[15],[16],[44]	$ 90.1
Amortized Cost	[11],[15],[16],[44]	87.2
Fair Value	[3],[11],[15],[16],[44]	$ 92
Investment, Identifier [Axis]: Omnimax International Inc, Capital Goods 2
Rate, basis spread on variable rate	[10],[11],[20]	8%		8%		8%		8%		8%		8%
Floor	[10],[11],[20]	1%		1%		1%		1%		1%		1%
Principal Amount	[11],[13],[20]	$ 25.4
Amortized Cost	[11],[20]	25.2
Fair Value	[3],[11],[20]	26
Investment, Identifier [Axis]: One Call Care Management Inc 1
Fair Value		4.6												4.2	[41]											0	[41]
Investment, Identifier [Axis]: One Call Care Management Inc 2
Fair Value		22.8												20.6	[41]											0	[41]
Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock
Fair Value		$ 2.3												$ 1.9	[41]											0	[41]
Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock, Health Care Equipment & Services
Principal (in shares) | shares		34,872	[11],[25],[39]	34,872	[11],[25],[39]	34,872	[11],[25],[39]	34,872	[11],[25],[39]	34,872	[11],[25],[39]	34,872	[11],[25],[39]	34,872	[5],[6],[40]	34,872	[5],[6],[40]	34,872	[5],[6],[40]	34,872	[5],[6],[40]	34,872	[5],[6],[40]	34,872	[5],[6],[40]
Amortized Cost		$ 2.1	[11],[25],[39]											$ 2.1	[5],[6],[40]
Fair Value		$ 2.3	[3],[11],[25],[39]											$ 1.9	[5],[6],[7],[40]
Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services 1
Rate, basis spread on variable rate		5.50%	[10],[11],[39],[42]	5.50%	[10],[11],[39],[42]	5.50%	[10],[11],[39],[42]	5.50%	[10],[11],[39],[42]	5.50%	[10],[11],[39],[42]	5.50%	[10],[11],[39],[42]	5.50%	[4],[6],[12],[40]	5.50%	[4],[6],[12],[40]	5.50%	[4],[6],[12],[40]	5.50%	[4],[6],[12],[40]	5.50%	[4],[6],[12],[40]	5.50%	[4],[6],[12],[40]
Floor		0.80%	[10],[11],[39],[42]	0.80%	[10],[11],[39],[42]	0.80%	[10],[11],[39],[42]	0.80%	[10],[11],[39],[42]	0.80%	[10],[11],[39],[42]	0.80%	[10],[11],[39],[42]	0.80%	[4],[6],[40]	0.80%	[4],[6],[40]	0.80%	[4],[6],[40]	0.80%	[4],[6],[40]	0.80%	[4],[6],[40]	0.80%	[4],[6],[40]
Principal Amount		$ 4.9	[11],[13],[39],[42]																	€ 4.9	[4],[6],[14],[40]
Amortized Cost		4.7	[11],[39],[42]											$ 4.7	[4],[6],[40]
Fair Value		$ 4.6	[3],[11],[39],[42]											$ 4.2	[4],[6],[7],[40]
Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services 2
Rate, PIK		8.50%	[10],[11],[39]	8.50%	[10],[11],[39]	8.50%	[10],[11],[39]	8.50%	[10],[11],[39]	8.50%	[10],[11],[39]	8.50%	[10],[11],[39]	8.50%	[6],[12],[40]	8.50%	[6],[12],[40]	8.50%	[6],[12],[40]	8.50%	[6],[12],[40]	8.50%	[6],[12],[40]	8.50%	[6],[12],[40]
Principal Amount		$ 29	[11],[13],[39]											$ 27.8	[6],[14],[40]
Amortized Cost		27.6	[11],[39]											26.3	[6],[40]
Fair Value		$ 22.8	[3],[11],[39]											$ 20.6	[6],[7],[40]
Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services 2 | Maximum
Rate, PIK		8.50%	[10],[11],[39]	8.50%	[10],[11],[39]	8.50%	[10],[11],[39]	8.50%	[10],[11],[39]	8.50%	[10],[11],[39]	8.50%	[10],[11],[39]	8.50%	[6],[12],[40]	8.50%	[6],[12],[40]	8.50%	[6],[12],[40]	8.50%	[6],[12],[40]	8.50%	[6],[12],[40]	8.50%	[6],[12],[40]
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A
Fair Value		$ 18.9												$ 18.5	[41]											0	[41]
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A, Health Care Equipment & Services
Principal (in shares) | shares		371,992	[11],[25],[39]	371,992	[11],[25],[39]	371,992	[11],[25],[39]	371,992	[11],[25],[39]	371,992	[11],[25],[39]	371,992	[11],[25],[39]	371,992	[5],[6],[40]	371,992	[5],[6],[40]	371,992	[5],[6],[40]	371,992	[5],[6],[40]	371,992	[5],[6],[40]	371,992	[5],[6],[40]
Amortized Cost		$ 22.8	[11],[25],[39]											$ 22.8	[5],[6],[40]
Fair Value		18.9	[3],[11],[25],[39]											18.5	[5],[6],[7],[40]
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B
Fair Value		$ 7.7												$ 7.7	[41]											0	[41]
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B, Health Care Equipment & Services
Rate, PIK		9%	[10],[11],[39]	9%	[10],[11],[39]	9%	[10],[11],[39]	9%	[10],[11],[39]	9%	[10],[11],[39]	9%	[10],[11],[39]	9%	[6],[12],[40]	9%	[6],[12],[40]	9%	[6],[12],[40]	9%	[6],[12],[40]	9%	[6],[12],[40]	9%	[6],[12],[40]
Principal (in shares) | shares		7,672,347	[11],[39]	7,672,347	[11],[39]	7,672,347	[11],[39]	7,672,347	[11],[39]	7,672,347	[11],[39]	7,672,347	[11],[39]	7,672,347	[6],[40]	7,672,347	[6],[40]	7,672,347	[6],[40]	7,672,347	[6],[40]	7,672,347	[6],[40]	7,672,347	[6],[40]
Amortized Cost		$ 7.9	[11],[39]											$ 8	[6],[40]
Fair Value		$ 7.7	[3],[11],[39]											$ 7.7	[6],[7],[40]
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B, Health Care Equipment & Services | Maximum
Rate, PIK	[10],[11],[39]	9%		9%		9%		9%		9%		9%
Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine, Real Estate Management & Development
Rate, stated interest rate		3%	[10],[11],[28]	3%	[10],[11],[28]	3%	[10],[11],[28]	3%	[10],[11],[28]	3%	[10],[11],[28]	3%	[10],[11],[28]	10%	[6],[12],[29]	10%	[6],[12],[29]	10%	[6],[12],[29]	10%	[6],[12],[29]	10%	[6],[12],[29]	10%	[6],[12],[29]
Principal Amount		$ 6.3	[11],[13],[28]											$ 42.6	[6],[14],[29]
Amortized Cost		6.3	[11],[28]											42.6	[6],[29]
Fair Value		$ 6.2	[3],[11],[28]											$ 40.9	[6],[7],[29]
Investment, Identifier [Axis]: Optio Invest, ABF Equity, Financial Services
Principal (in shares) | shares	[11],[28]	3,304,635		3,304,635		3,304,635		3,304,635		3,304,635		3,304,635
Amortized Cost	[11],[28]	$ 4.2
Fair Value	[3],[11],[28]	$ 4.2
Investment, Identifier [Axis]: Optio Invest, Private Equity, Financial Services
Principal (in shares) | shares	[5],[6],[29]													810,922		810,922		810,922		810,922		810,922		810,922
Amortized Cost	[5],[6],[29]													$ 1
Fair Value	[5],[6],[7],[29]													$ 1
Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 1
Rate, basis spread on variable rate		6%	[10],[11],[15],[20],[21],[44]	6%	[10],[11],[15],[20],[21],[44]	6%	[10],[11],[15],[20],[21],[44]	6%	[10],[11],[15],[20],[21],[44]	6%	[10],[11],[15],[20],[21],[44]	6%	[10],[11],[15],[20],[21],[44]	6%	[6],[12],[17],[22],[23],[43]	6%	[6],[12],[17],[22],[23],[43]	6%	[6],[12],[17],[22],[23],[43]	6%	[6],[12],[17],[22],[23],[43]	6%	[6],[12],[17],[22],[23],[43]	6%	[6],[12],[17],[22],[23],[43]
Floor		1%	[10],[11],[15],[20],[21],[44]	1%	[10],[11],[15],[20],[21],[44]	1%	[10],[11],[15],[20],[21],[44]	1%	[10],[11],[15],[20],[21],[44]	1%	[10],[11],[15],[20],[21],[44]	1%	[10],[11],[15],[20],[21],[44]	1%	[6],[17],[22],[23],[43]	1%	[6],[17],[22],[23],[43]	1%	[6],[17],[22],[23],[43]	1%	[6],[17],[22],[23],[43]	1%	[6],[17],[22],[23],[43]	1%	[6],[17],[22],[23],[43]
Principal Amount		$ 93.4	[11],[13],[15],[20],[21],[44]																	€ 93.9	[6],[14],[17],[22],[23],[43]
Amortized Cost		92.9	[11],[15],[20],[21],[44]											$ 93.3	[6],[17],[22],[23],[43]
Fair Value		$ 94.3	[3],[11],[15],[20],[21],[44]											$ 94.8	[6],[7],[17],[22],[23],[43]
Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 2
Rate, basis spread on variable rate		6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]
Floor		1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]
Principal Amount		$ 8.5	[11],[13]																	€ 8	[14],[19]
Amortized Cost		8.5	[11]											$ 8	[19]
Fair Value		$ 8.6	[3],[11]											$ 8.1	[7],[19]
Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 3
Rate, basis spread on variable rate		6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]
Floor		1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]
Principal Amount		$ 7.6	[13],[18]																	€ 7.6	[14],[19]
Amortized Cost		7.6	[18]											$ 7.6	[19]
Fair Value		7.6	[3],[18]											7.6	[7],[19]
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series A PIK
Fair Value		$ 127.4												$ 120.7												105.7
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series A PIK, Media & Entertainment
Principal (in shares) | shares		434,250	[11],[25],[33]	434,250	[11],[25],[33]	434,250	[11],[25],[33]	434,250	[11],[25],[33]	434,250	[11],[25],[33]	434,250	[11],[25],[33]	434,250	[5],[6],[34]	434,250	[5],[6],[34]	434,250	[5],[6],[34]	434,250	[5],[6],[34]	434,250	[5],[6],[34]	434,250	[5],[6],[34]
Amortized Cost		$ 18.1	[11],[25],[33]											$ 18.1	[5],[6],[34]
Fair Value		127.4	[3],[11],[25],[33]											120.7	[5],[6],[7],[34]
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series B PIK
Fair Value		$ 0												$ 0												0
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series B PIK, Media & Entertainment
Principal (in shares) | shares		140	[11],[25],[33]	140	[11],[25],[33]	140	[11],[25],[33]	140	[11],[25],[33]	140	[11],[25],[33]	140	[11],[25],[33]	140	[5],[6],[34]	140	[5],[6],[34]	140	[5],[6],[34]	140	[5],[6],[34]	140	[5],[6],[34]	140	[5],[6],[34]
Amortized Cost		$ 0	[11],[25],[33]											$ 0	[5],[6],[34]
Fair Value		$ 0	[3],[11],[25],[33]											$ 0	[5],[6],[7],[34]
Investment, Identifier [Axis]: PSC Group, Transportation 1
Rate, basis spread on variable rate	[10],[11]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[10],[11]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[11],[13]	$ 0.3
Amortized Cost	[11]	0.3
Fair Value	[3],[11]	$ 0.3
Investment, Identifier [Axis]: PSC Group, Transportation 2
Rate, basis spread on variable rate	[10],[11]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[10],[11]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[11],[13]	$ 13.7
Amortized Cost	[11]	13.6
Fair Value	[3],[11]	$ 13.7
Investment, Identifier [Axis]: PSC Group, Transportation 3
Rate, basis spread on variable rate	[10],[18]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 2.1
Amortized Cost	[18]	2.1
Fair Value	[3],[18]	$ 2.1
Investment, Identifier [Axis]: PSC Group, Transportation 4
Rate, basis spread on variable rate	[10],[18]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 5.5
Amortized Cost	[18]	5.5
Fair Value	[3],[18]	$ 5.6
Investment, Identifier [Axis]: PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services
Rate, basis spread on variable rate		6.25%	[10],[11],[15],[16],[21],[36],[44]	6.25%	[10],[11],[15],[16],[21],[36],[44]	6.25%	[10],[11],[15],[16],[21],[36],[44]	6.25%	[10],[11],[15],[16],[21],[36],[44]	6.25%	[10],[11],[15],[16],[21],[36],[44]	6.25%	[10],[11],[15],[16],[21],[36],[44]	6.25%	[6],[12],[17],[23],[37],[43],[45]	6.25%	[6],[12],[17],[23],[37],[43],[45]	6.25%	[6],[12],[17],[23],[37],[43],[45]	6.25%	[6],[12],[17],[23],[37],[43],[45]	6.25%	[6],[12],[17],[23],[37],[43],[45]	6.25%	[6],[12],[17],[23],[37],[43],[45]
Floor		1%	[10],[11],[15],[16],[21],[36],[44]	1%	[10],[11],[15],[16],[21],[36],[44]	1%	[10],[11],[15],[16],[21],[36],[44]	1%	[10],[11],[15],[16],[21],[36],[44]	1%	[10],[11],[15],[16],[21],[36],[44]	1%	[10],[11],[15],[16],[21],[36],[44]	1%	[6],[17],[23],[37],[43],[45]	1%	[6],[17],[23],[37],[43],[45]	1%	[6],[17],[23],[37],[43],[45]	1%	[6],[17],[23],[37],[43],[45]	1%	[6],[17],[23],[37],[43],[45]	1%	[6],[17],[23],[37],[43],[45]
Principal Amount		$ 231.6	[11],[13],[15],[16],[21],[36],[44]																	€ 242.8	[6],[14],[17],[23],[37],[43],[45]
Amortized Cost		227.7	[11],[15],[16],[21],[36],[44]											$ 237.9	[6],[17],[23],[37],[43],[45]
Fair Value		$ 231.6	[3],[11],[15],[16],[21],[36],[44]											$ 242.8	[6],[7],[17],[23],[37],[43],[45]
Investment, Identifier [Axis]: Parts Town LLC, Consumer Discretionary Distribution & Retail
Rate, basis spread on variable rate	[6],[12],[43]													5.98%		5.98%		5.98%		5.98%		5.98%		5.98%
Floor	[6],[43]													0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount | €	[6],[14],[43]																			€ 74.5
Amortized Cost	[6],[43]													$ 74
Fair Value	[6],[7],[43]													$ 74.3
Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 1
Rate, basis spread on variable rate		5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[6],[12]	5.75%	[6],[12]	5.75%	[6],[12]	5.75%	[6],[12]	5.75%	[6],[12]	5.75%	[6],[12]
Floor		0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]
Principal Amount		$ 2.3	[11],[13]																	€ 1.3	[6],[14]
Amortized Cost		2.3	[11]											$ 1.3	[6]
Fair Value		$ 2.3	[3],[11]											$ 1.3	[6],[7]
Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 2
Rate, basis spread on variable rate		5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[10],[11]	5.75%	[6],[12]	5.75%	[6],[12]	5.75%	[6],[12]	5.75%	[6],[12]	5.75%	[6],[12]	5.75%	[6],[12]
Floor		0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]
Principal Amount		$ 72.4	[11],[13]																	€ 69.2	[6],[14]
Amortized Cost		71.7	[11]											$ 68.5	[6]
Fair Value		$ 72.4	[3],[11]											$ 68.7	[6],[7]
Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 3
Rate, basis spread on variable rate		5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]
Floor		0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]
Principal Amount		$ 2	[13],[18]																	€ 3	[14],[19]
Amortized Cost		2	[18]											$ 3	[19]
Fair Value		$ 2	[3],[18]											$ 2.9	[7],[19]
Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 4
Rate, basis spread on variable rate		5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]
Floor		0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]
Principal Amount		$ 16.9	[13],[18]																	€ 20.5	[14],[19]
Amortized Cost		16.9	[18]											$ 20.5	[19]
Fair Value		$ 16.9	[3],[18]											$ 20.3	[7],[19]
Investment, Identifier [Axis]: PayPal Europe Sarl et Cie SCA, ABF Equity, Financial Services
Principal (in shares) | shares	[11],[28]	60,978,556		60,978,556		60,978,556		60,978,556		60,978,556		60,978,556
Amortized Cost	[11],[28]	$ 65.9
Fair Value	[3],[11],[28]	$ 69.6
Investment, Identifier [Axis]: PayPal Europe Sarl et Cie SCA, Private Equity, Financial Services
Principal (in shares) | shares	[5],[6],[29]													55,605,051		55,605,051		55,605,051		55,605,051		55,605,051		55,605,051
Amortized Cost	[5],[6],[29]													$ 59.8
Fair Value	[5],[6],[7],[29]													$ 59.6
Investment, Identifier [Axis]: Peraton Corp, Capital Goods 1
Rate, basis spread on variable rate		8%	[10],[11],[36]	8%	[10],[11],[36]	8%	[10],[11],[36]	8%	[10],[11],[36]	8%	[10],[11],[36]	8%	[10],[11],[36]	8%	[6],[12],[37]	8%	[6],[12],[37]	8%	[6],[12],[37]	8%	[6],[12],[37]	8%	[6],[12],[37]	8%	[6],[12],[37]
Floor		1%	[10],[11],[36]	1%	[10],[11],[36]	1%	[10],[11],[36]	1%	[10],[11],[36]	1%	[10],[11],[36]	1%	[10],[11],[36]	1%	[6],[37]	1%	[6],[37]	1%	[6],[37]	1%	[6],[37]	1%	[6],[37]	1%	[6],[37]
Principal Amount		$ 175	[11],[13],[36]											$ 175	[6],[14],[37]
Amortized Cost		167.6	[11],[36]											167.1	[6],[37]
Fair Value		$ 175	[3],[11],[36]											$ 175	[6],[7],[37]
Investment, Identifier [Axis]: Peraton Corp, Capital Goods 2
Rate, basis spread on variable rate		7.75%	[10],[11]	7.75%	[10],[11]	7.75%	[10],[11]	7.75%	[10],[11]	7.75%	[10],[11]	7.75%	[10],[11]	7.75%	[6],[12]	7.75%	[6],[12]	7.75%	[6],[12]	7.75%	[6],[12]	7.75%	[6],[12]	7.75%	[6],[12]
Floor		0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]
Principal Amount		$ 129.8	[11],[13]											$ 129.8	[6],[14]
Amortized Cost		125.1	[11]											124.8	[6]
Fair Value		$ 129.8	[3],[11]											$ 129.5	[6],[7]
Investment, Identifier [Axis]: Performance Health Holdings Inc, Health Care Equipment & Services
Rate, basis spread on variable rate		5.75%	[10],[11],[16],[20],[44]	5.75%	[10],[11],[16],[20],[44]	5.75%	[10],[11],[16],[20],[44]	5.75%	[10],[11],[16],[20],[44]	5.75%	[10],[11],[16],[20],[44]	5.75%	[10],[11],[16],[20],[44]	5.75%	[6],[12],[22],[43],[45]	5.75%	[6],[12],[22],[43],[45]	5.75%	[6],[12],[22],[43],[45]	5.75%	[6],[12],[22],[43],[45]	5.75%	[6],[12],[22],[43],[45]	5.75%	[6],[12],[22],[43],[45]
Floor		1%	[10],[11],[16],[20],[44]	1%	[10],[11],[16],[20],[44]	1%	[10],[11],[16],[20],[44]	1%	[10],[11],[16],[20],[44]	1%	[10],[11],[16],[20],[44]	1%	[10],[11],[16],[20],[44]	1%	[6],[22],[43],[45]	1%	[6],[22],[43],[45]	1%	[6],[22],[43],[45]	1%	[6],[22],[43],[45]	1%	[6],[22],[43],[45]	1%	[6],[22],[43],[45]
Principal Amount		$ 93.2	[11],[13],[16],[20],[44]																	€ 93.2	[6],[14],[22],[43],[45]
Amortized Cost		92.6	[11],[16],[20],[44]											$ 92.5	[6],[22],[43],[45]
Fair Value		$ 93.2	[3],[11],[16],[20],[44]											$ 92.9	[6],[7],[22],[43],[45]
Investment, Identifier [Axis]: Petroplex Acidizing Inc, Trade Claim, Energy
Principal (in shares) | shares		589,656	[11],[25]	589,656	[11],[25]	589,656	[11],[25]	589,656	[11],[25]	589,656	[11],[25]	589,656	[11],[25]	589,656	[5],[6]	589,656	[5],[6]	589,656	[5],[6]	589,656	[5],[6]	589,656	[5],[6]	589,656	[5],[6]
Amortized Cost		$ 0.6	[11],[25]											$ 0.6	[5],[6]
Fair Value		$ 0.3	[3],[11],[25]											$ 0.3	[5],[6],[7]
Investment, Identifier [Axis]: Polyconcept North America Inc, Class A - 1 Units, Household & Personal Products
Principal (in shares) | shares		30,000	[11]	30,000	[11]	30,000	[11]	30,000	[11]	30,000	[11]	30,000	[11]	30,000	[5],[6]	30,000	[5],[6]	30,000	[5],[6]	30,000	[5],[6]	30,000	[5],[6]	30,000	[5],[6]
Amortized Cost		$ 3	[11]											$ 3	[5],[6]
Fair Value		$ 5.8	[3],[11]											7.1	[5],[6],[7]
Investment, Identifier [Axis]: Prime ST LLC, ABF Equity, Equity Real Estate Investment Trusts (REITs)
Principal (in shares) | shares	[11],[25],[28],[33]	5,612,193		5,612,193		5,612,193		5,612,193		5,612,193		5,612,193
Amortized Cost	[11],[25],[28],[33]	$ 7.3
Fair Value	[3],[11],[25],[28],[33]	$ 0
Investment, Identifier [Axis]: Prime ST LLC, Private Equity
Fair Value														$ 0												0
Investment, Identifier [Axis]: Prime ST LLC, Private Equity, Equity Real Estate Investment Trusts (REITs)
Principal (in shares) | shares	[5],[6],[29],[34]													5,612,193		5,612,193		5,612,193		5,612,193		5,612,193		5,612,193
Amortized Cost	[5],[6],[29],[34]													$ 7.3
Fair Value	[5],[6],[7],[29],[34]													0
Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine
Fair Value														$ 33.1												43.5
Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
Rate, stated interest rate		5%	[10],[11],[28],[33]	5%	[10],[11],[28],[33]	5%	[10],[11],[28],[33]	5%	[10],[11],[28],[33]	5%	[10],[11],[28],[33]	5%	[10],[11],[28],[33]	5%	[6],[12],[29],[34]	5%	[6],[12],[29],[34]	5%	[6],[12],[29],[34]	5%	[6],[12],[29],[34]	5%	[6],[12],[29],[34]	5%	[6],[12],[29],[34]
Rate, PIK	[10],[11],[28],[33]	6%		6%		6%		6%		6%		6%
Principal Amount		$ 58.9	[11],[13],[28],[33]											$ 58.9	[6],[14],[29],[34]
Amortized Cost		57.3	[11],[28],[33]											57.2	[6],[29],[34]
Fair Value		$ 30.1	[3],[11],[28],[33]											$ 33.1	[6],[7],[29],[34]
Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs) | Maximum
Rate, PIK		6%	[10],[11],[28],[33]	6%	[10],[11],[28],[33]	6%	[10],[11],[28],[33]	6%	[10],[11],[28],[33]	6%	[10],[11],[28],[33]	6%	[10],[11],[28],[33]	6%	[6],[12],[29],[34]	6%	[6],[12],[29],[34]	6%	[6],[12],[29],[34]	6%	[6],[12],[29],[34]	6%	[6],[12],[29],[34]	6%	[6],[12],[29],[34]
Investment, Identifier [Axis]: Prime St LLC, ABF Equity
Fair Value		$ 0												$ 0
Investment, Identifier [Axis]: Prime St LLC, Structured Mezzanine
Fair Value		30.1												33.1
Investment, Identifier [Axis]: Production Resource Group LLC 1
Fair Value		181												168.6												152.5
Investment, Identifier [Axis]: Production Resource Group LLC 2
Fair Value		0.3												0.1												0.1
Investment, Identifier [Axis]: Production Resource Group LLC 3
Fair Value		64.2												63.6												68.1
Investment, Identifier [Axis]: Production Resource Group LLC 4
Fair Value		35.3												34.8												31.3
Investment, Identifier [Axis]: Production Resource Group LLC 5
Fair Value		$ 102												$ 0
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 1
Rate, basis spread on variable rate		5%	[10],[11],[33]	5%	[10],[11],[33]	5%	[10],[11],[33]	5%	[10],[11],[33]	5%	[10],[11],[33]	5%	[10],[11],[33]	5%	[6],[12],[34]	5%	[6],[12],[34]	5%	[6],[12],[34]	5%	[6],[12],[34]	5%	[6],[12],[34]	5%	[6],[12],[34]
Rate, PIK		3.10%	[10],[11],[33]	3.10%	[10],[11],[33]	3.10%	[10],[11],[33]	3.10%	[10],[11],[33]	3.10%	[10],[11],[33]	3.10%	[10],[11],[33]	3.10%	[6],[12],[34]	3.10%	[6],[12],[34]	3.10%	[6],[12],[34]	3.10%	[6],[12],[34]	3.10%	[6],[12],[34]	3.10%	[6],[12],[34]
Floor		1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]
Principal Amount		$ 96.6	[11],[13],[33]																	€ 95.5	[6],[14],[34]
Amortized Cost		96.2	[11],[33]											$ 94.3	[6],[34]
Fair Value		$ 99.5	[3],[11],[33]											$ 98.4	[6],[7],[34]
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 1 | Maximum
Rate, PIK		3.10%	[10],[11],[33]	3.10%	[10],[11],[33]	3.10%	[10],[11],[33]	3.10%	[10],[11],[33]	3.10%	[10],[11],[33]	3.10%	[10],[11],[33]	3.10%	[6],[12],[34]	3.10%	[6],[12],[34]	3.10%	[6],[12],[34]	3.10%	[6],[12],[34]	3.10%	[6],[12],[34]	3.10%	[6],[12],[34]
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 2
Rate, basis spread on variable rate		3%	[10],[11],[33]	3%	[10],[11],[33]	3%	[10],[11],[33]	3%	[10],[11],[33]	3%	[10],[11],[33]	3%	[10],[11],[33]	3%	[6],[12],[34]	3%	[6],[12],[34]	3%	[6],[12],[34]	3%	[6],[12],[34]	3%	[6],[12],[34]	3%	[6],[12],[34]
Rate, PIK		5.50%	[10],[11],[33]	5.50%	[10],[11],[33]	5.50%	[10],[11],[33]	5.50%	[10],[11],[33]	5.50%	[10],[11],[33]	5.50%	[10],[11],[33]	5.50%	[6],[12],[34]	5.50%	[6],[12],[34]	5.50%	[6],[12],[34]	5.50%	[6],[12],[34]	5.50%	[6],[12],[34]	5.50%	[6],[12],[34]
Floor		0.30%	[10],[11],[33]	0.30%	[10],[11],[33]	0.30%	[10],[11],[33]	0.30%	[10],[11],[33]	0.30%	[10],[11],[33]	0.30%	[10],[11],[33]	0.30%	[6],[34]	0.30%	[6],[34]	0.30%	[6],[34]	0.30%	[6],[34]	0.30%	[6],[34]	0.30%	[6],[34]
Principal Amount		$ 177.4	[11],[13],[33]																	€ 165.3	[6],[14],[34]
Amortized Cost		176.5	[11],[33]											$ 162.7	[6],[34]
Fair Value		$ 181	[3],[11],[33]											$ 168.6	[6],[7],[34]
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 2 | Maximum
Rate, PIK		5.50%	[10],[11],[33]	5.50%	[10],[11],[33]	5.50%	[10],[11],[33]	5.50%	[10],[11],[33]	5.50%	[10],[11],[33]	5.50%	[10],[11],[33]	5.50%	[6],[12],[34]	5.50%	[6],[12],[34]	5.50%	[6],[12],[34]	5.50%	[6],[12],[34]	5.50%	[6],[12],[34]	5.50%	[6],[12],[34]
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 3
Variable rate, PIK		5.50%	[10],[11],[33]	5.50%	[10],[11],[33]	5.50%	[10],[11],[33]	5.50%	[10],[11],[33]	5.50%	[10],[11],[33]	5.50%	[10],[11],[33]	5.50%	[6],[12],[34]	5.50%	[6],[12],[34]	5.50%	[6],[12],[34]	5.50%	[6],[12],[34]	5.50%	[6],[12],[34]	5.50%	[6],[12],[34]
Floor		1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]
Principal Amount		$ 0.3	[11],[13],[33]																	€ 0.1	[6],[14],[34]
Amortized Cost		0.2	[11],[33]											$ 0.1	[6],[34]
Fair Value		$ 0.3	[3],[11],[33]											$ 0.1	[6],[7],[34]
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 3 | Maximum
Variable rate, PIK		5.50%	[10],[11],[33]	5.50%	[10],[11],[33]	5.50%	[10],[11],[33]	5.50%	[10],[11],[33]	5.50%	[10],[11],[33]	5.50%	[10],[11],[33]	5.50%	[6],[12],[34]	5.50%	[6],[12],[34]	5.50%	[6],[12],[34]	5.50%	[6],[12],[34]	5.50%	[6],[12],[34]	5.50%	[6],[12],[34]
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 4
Rate, basis spread on variable rate	[10],[11],[33]	5%		5%		5%		5%		5%		5%
Floor	[10],[11],[33]	1%		1%		1%		1%		1%		1%
Principal Amount	[11],[13],[33]	$ 99
Amortized Cost	[11],[33]	99
Fair Value	[3],[11],[33]	$ 102
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 4 | Maximum
Rate, PIK	[10],[11],[33]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 4 | Minimum
Rate, PIK	[10],[11],[33]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Common Units
Fair Value		$ 2.4												$ 3.5												1.1
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Common Units, Energy
Principal (in shares) | shares		2,635,005	[11],[25],[28],[39]	2,635,005	[11],[25],[28],[39]	2,635,005	[11],[25],[28],[39]	2,635,005	[11],[25],[28],[39]	2,635,005	[11],[25],[28],[39]	2,635,005	[11],[25],[28],[39]	2,635,005	[5],[6],[29],[40]	2,635,005	[5],[6],[29],[40]	2,635,005	[5],[6],[29],[40]	2,635,005	[5],[6],[29],[40]	2,635,005	[5],[6],[29],[40]	2,635,005	[5],[6],[29],[40]
Amortized Cost		$ 33.5	[11],[25],[28],[39]											$ 33.5	[5],[6],[29],[40]
Fair Value		2.4	[3],[11],[25],[28],[39]											3.5	[5],[6],[7],[29],[40]
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Preferred Units
Fair Value		$ 9.5												$ 9.5												9.5
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Preferred Units, Energy
Principal (in shares) | shares		837,780	[11],[25],[28],[39]	837,780	[11],[25],[28],[39]	837,780	[11],[25],[28],[39]	837,780	[11],[25],[28],[39]	837,780	[11],[25],[28],[39]	837,780	[11],[25],[28],[39]	837,780	[5],[6],[29],[40]	837,780	[5],[6],[29],[40]	837,780	[5],[6],[29],[40]	837,780	[5],[6],[29],[40]	837,780	[5],[6],[29],[40]	837,780	[5],[6],[29],[40]
Amortized Cost		$ 5.4	[11],[25],[28],[39]											$ 5.4	[5],[6],[29],[40]
Fair Value		$ 9.5	[3],[11],[25],[28],[39]											$ 9.5	[5],[6],[7],[29],[40]
Investment, Identifier [Axis]: Pure Fishing Inc, Consumer Durables & Apparel
Rate, basis spread on variable rate		4.50%	[10],[11]	4.50%	[10],[11]	4.50%	[10],[11]	4.50%	[10],[11]	4.50%	[10],[11]	4.50%	[10],[11]	4.50%	[6],[12]	4.50%	[6],[12]	4.50%	[6],[12]	4.50%	[6],[12]	4.50%	[6],[12]	4.50%	[6],[12]
Floor		0%	[10],[11]	0%	[10],[11]	0%	[10],[11]	0%	[10],[11]	0%	[10],[11]	0%	[10],[11]	0%	[6]	0%	[6]	0%	[6]	0%	[6]	0%	[6]	0%	[6]
Principal Amount		$ 33.2	[11],[13]																	€ 33.4	[6],[14]
Amortized Cost		32.9	[11]											$ 33	[6]
Fair Value		29.9	[3],[11]											30	[6],[7]
Investment, Identifier [Axis]: Quoizel LLC 1
Fair Value		6.9												6.5
Investment, Identifier [Axis]: Quoizel LLC 2
Fair Value		7.2												6.8
Investment, Identifier [Axis]: Quoizel, LLC 1
Fair Value														6.5												0
Investment, Identifier [Axis]: Quoizel, LLC 2
Fair Value														6.8												0
Investment, Identifier [Axis]: Quoizel, LLC, Common Stock
Fair Value		$ 9.8												$ 10.2												0
Investment, Identifier [Axis]: Quoizel, LLC, Common Stock, Consumer Durables & Apparel
Principal (in shares) | shares		4,563	[11],[25],[33]	4,563	[11],[25],[33]	4,563	[11],[25],[33]	4,563	[11],[25],[33]	4,563	[11],[25],[33]	4,563	[11],[25],[33]	4,563	[5],[6],[34]	4,563	[5],[6],[34]	4,563	[5],[6],[34]	4,563	[5],[6],[34]	4,563	[5],[6],[34]	4,563	[5],[6],[34]
Amortized Cost		$ 8.3	[11],[25],[33]											$ 8.3	[5],[6],[34]
Fair Value		$ 9.8	[3],[11],[25],[33]											$ 10.2	[5],[6],[7],[34]
Investment, Identifier [Axis]: Quoizel, LLC, Consumer Durables & Apparel 1
Variable rate, PIK		6.50%	[10],[11],[33]	6.50%	[10],[11],[33]	6.50%	[10],[11],[33]	6.50%	[10],[11],[33]	6.50%	[10],[11],[33]	6.50%	[10],[11],[33]	6.50%	[6],[12],[34]	6.50%	[6],[12],[34]	6.50%	[6],[12],[34]	6.50%	[6],[12],[34]	6.50%	[6],[12],[34]	6.50%	[6],[12],[34]
Floor		1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]
Principal Amount		$ 6.9	[11],[13],[33]											$ 6.5	[6],[14],[34]
Amortized Cost		6.9	[11],[33]											6.5	[6],[34]
Fair Value		$ 6.9	[3],[11],[33]											$ 6.5	[6],[7],[34]
Investment, Identifier [Axis]: Quoizel, LLC, Consumer Durables & Apparel 1 | Maximum
Variable rate, PIK		6.50%	[10],[11],[33]	6.50%	[10],[11],[33]	6.50%	[10],[11],[33]	6.50%	[10],[11],[33]	6.50%	[10],[11],[33]	6.50%	[10],[11],[33]	6.50%	[6],[12],[34]	6.50%	[6],[12],[34]	6.50%	[6],[12],[34]	6.50%	[6],[12],[34]	6.50%	[6],[12],[34]	6.50%	[6],[12],[34]
Investment, Identifier [Axis]: Quoizel, LLC, Consumer Durables & Apparel 2
Variable rate, PIK		6.50%	[10],[11],[33]	6.50%	[10],[11],[33]	6.50%	[10],[11],[33]	6.50%	[10],[11],[33]	6.50%	[10],[11],[33]	6.50%	[10],[11],[33]	6.50%	[6],[12],[34]	6.50%	[6],[12],[34]	6.50%	[6],[12],[34]	6.50%	[6],[12],[34]	6.50%	[6],[12],[34]	6.50%	[6],[12],[34]
Floor		1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[10],[11],[33]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]	1%	[6],[34]
Principal Amount		$ 7.2	[11],[13],[33]											$ 6.8	[6],[14],[34]
Amortized Cost		7.2	[11],[33]											6.8	[6],[34]
Fair Value		$ 7.2	[3],[11],[33]											$ 6.8	[6],[7],[34]
Investment, Identifier [Axis]: Quoizel, LLC, Consumer Durables & Apparel 2 | Maximum
Variable rate, PIK		6.50%	[10],[11],[33]	6.50%	[10],[11],[33]	6.50%	[10],[11],[33]	6.50%	[10],[11],[33]	6.50%	[10],[11],[33]	6.50%	[10],[11],[33]	6.50%	[6],[12],[34]	6.50%	[6],[12],[34]	6.50%	[6],[12],[34]	6.50%	[6],[12],[34]	6.50%	[6],[12],[34]	6.50%	[6],[12],[34]
Investment, Identifier [Axis]: Quorum Health Corp, Private Equity
Fair Value		$ 11.6												$ 7.7												0
Investment, Identifier [Axis]: Quorum Health Corp, Private Equity, Health Care Equipment & Services
Principal (in shares) | shares		2,760,564	[11],[25],[33]	2,760,564	[11],[25],[33]	2,760,564	[11],[25],[33]	2,760,564	[11],[25],[33]	2,760,564	[11],[25],[33]	2,760,564	[11],[25],[33]	920,188	[5],[6],[34]	920,188	[5],[6],[34]	920,188	[5],[6],[34]	920,188	[5],[6],[34]	920,188	[5],[6],[34]	920,188	[5],[6],[34]
Amortized Cost		$ 2.8	[11],[25],[33]											$ 0.9	[5],[6],[34]
Fair Value		11.6	[3],[11],[25],[33]											7.7	[5],[6],[7],[34]
Investment, Identifier [Axis]: Quorum Health Corp, Trade Claim
Fair Value		$ 0.9												$ 0.9	[38]											0	[38]
Investment, Identifier [Axis]: Quorum Health Corp, Trade Claim, Health Care Equipment & Services
Principal (in shares) | shares		8,301,000	[11],[25],[33]	8,301,000	[11],[25],[33]	8,301,000	[11],[25],[33]	8,301,000	[11],[25],[33]	8,301,000	[11],[25],[33]	8,301,000	[11],[25],[33]	8,301,000	[5],[6],[34]	8,301,000	[5],[6],[34]	8,301,000	[5],[6],[34]	8,301,000	[5],[6],[34]	8,301,000	[5],[6],[34]	8,301,000	[5],[6],[34]
Amortized Cost		$ 0.7	[11],[25],[33]											$ 0.7	[5],[6],[34]
Fair Value		0.9	[3],[11],[25],[33]											0.9	[5],[6],[7],[34]
Investment, Identifier [Axis]: Quorum Health Corp, Trust Initial Funding Units
Fair Value		$ 0.1												$ 0.1	[38]											0	[38]
Investment, Identifier [Axis]: Quorum Health Corp, Trust Initial Funding Units, Health Care Equipment & Services
Principal (in shares) | shares		143,400	[11],[25],[33]	143,400	[11],[25],[33]	143,400	[11],[25],[33]	143,400	[11],[25],[33]	143,400	[11],[25],[33]	143,400	[11],[25],[33]	143,400	[5],[6],[34]	143,400	[5],[6],[34]	143,400	[5],[6],[34]	143,400	[5],[6],[34]	143,400	[5],[6],[34]	143,400	[5],[6],[34]
Amortized Cost		$ 0.2	[11],[25],[33]											$ 0.2	[5],[6],[34]
Fair Value		$ 0.1	[3],[11],[25],[33]											$ 0.1	[5],[6],[7],[34]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance 1
Rate, basis spread on variable rate		5.50%	[10],[11],[15],[16]	5.50%	[10],[11],[15],[16]	5.50%	[10],[11],[15],[16]	5.50%	[10],[11],[15],[16]	5.50%	[10],[11],[15],[16]	5.50%	[10],[11],[15],[16]	5.50%	[6],[12],[17],[45]	5.50%	[6],[12],[17],[45]	5.50%	[6],[12],[17],[45]	5.50%	[6],[12],[17],[45]	5.50%	[6],[12],[17],[45]	5.50%	[6],[12],[17],[45]
Floor		0.80%	[10],[11],[15],[16]	0.80%	[10],[11],[15],[16]	0.80%	[10],[11],[15],[16]	0.80%	[10],[11],[15],[16]	0.80%	[10],[11],[15],[16]	0.80%	[10],[11],[15],[16]	0.80%	[6],[17],[45]	0.80%	[6],[17],[45]	0.80%	[6],[17],[45]	0.80%	[6],[17],[45]	0.80%	[6],[17],[45]	0.80%	[6],[17],[45]
Principal Amount		$ 186.2	[11],[13],[15],[16]																	€ 187.2	[6],[14],[17],[45]
Amortized Cost		182.2	[11],[15],[16]											$ 183.4	[6],[17],[45]
Fair Value		$ 186.2	[3],[11],[15],[16]											$ 186.5	[6],[7],[17],[45]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance 2
Rate, basis spread on variable rate		5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]
Floor		0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]
Principal Amount		$ 7.7	[13],[18]																	€ 7.7	[14],[19]
Amortized Cost		7.6	[18]											$ 7.6	[19]
Fair Value		$ 7.7	[3],[18]											$ 7.7	[7],[19]
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods
Rate, basis spread on variable rate	[10],[11]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[10],[11]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[11],[13]	$ 1.6
Amortized Cost	[11]	1.6
Fair Value	[3],[11]	$ 1.6
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 1
Rate, basis spread on variable rate		5.50%	[10],[15],[16],[44]	5.50%	[10],[15],[16],[44]	5.50%	[10],[15],[16],[44]	5.50%	[10],[15],[16],[44]	5.50%	[10],[15],[16],[44]	5.50%	[10],[15],[16],[44]	6.75%	[6],[12]	6.75%	[6],[12]	6.75%	[6],[12]	6.75%	[6],[12]	6.75%	[6],[12]	6.75%	[6],[12]
Floor		0.80%	[10],[15],[16],[44]	0.80%	[10],[15],[16],[44]	0.80%	[10],[15],[16],[44]	0.80%	[10],[15],[16],[44]	0.80%	[10],[15],[16],[44]	0.80%	[10],[15],[16],[44]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]
Principal Amount		$ 67	[13],[15],[16],[44]																	€ 1.4	[6],[14]
Amortized Cost		67	[15],[16],[44]											$ 1.4	[6]
Fair Value		$ 67.1	[3],[15],[16],[44]											$ 1.4	[6],[7]
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 2
Rate, basis spread on variable rate		5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	6.53%	[12],[43]	6.53%	[12],[43]	6.53%	[12],[43]	6.53%	[12],[43]	6.53%	[12],[43]	6.53%	[12],[43]
Floor		0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[43]	0.80%	[43]	0.80%	[43]	0.80%	[43]	0.80%	[43]	0.80%	[43]
Principal Amount		$ 5.3	[13],[18]																	€ 1	[14],[43]
Amortized Cost		5.3	[18]											$ 1	[43]
Fair Value		$ 5.3	[3],[18]											$ 1	[7],[43]
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 3
Rate, basis spread on variable rate	[12],[17],[45]													6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor	[17],[45]													0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount | €	[14],[17],[45]																			€ 66.4
Amortized Cost	[17],[45]													$ 66.4
Fair Value	[7],[17],[45]													$ 67.7
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 4
Rate, basis spread on variable rate	[12],[19]													6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor	[19]													0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount | €	[14],[19]																			€ 5.5
Amortized Cost	[19]													$ 5.5
Fair Value	[7],[19]													$ 5.5
Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 1
Rate, basis spread on variable rate		6.25%	[10],[11],[36]	6.25%	[10],[11],[36]	6.25%	[10],[11],[36]	6.25%	[10],[11],[36]	6.25%	[10],[11],[36]	6.25%	[10],[11],[36]	6.25%	[5],[6],[12],[31],[37]	6.25%	[5],[6],[12],[31],[37]	6.25%	[5],[6],[12],[31],[37]	6.25%	[5],[6],[12],[31],[37]	6.25%	[5],[6],[12],[31],[37]	6.25%	[5],[6],[12],[31],[37]
Rate, PIK	[5],[6],[12],[31],[37]													0%		0%		0%		0%		0%		0%
Floor		0%	[10],[11],[36]	0%	[10],[11],[36]	0%	[10],[11],[36]	0%	[10],[11],[36]	0%	[10],[11],[36]	0%	[10],[11],[36]	0%	[5],[6],[31],[37]	0%	[5],[6],[31],[37]	0%	[5],[6],[31],[37]	0%	[5],[6],[31],[37]	0%	[5],[6],[31],[37]	0%	[5],[6],[31],[37]
Principal Amount		$ 43.7	[11],[13],[36]																	€ 44	[5],[6],[14],[31],[37]
Amortized Cost		42.3	[11],[36]											$ 42.7	[5],[6],[31],[37]
Fair Value		$ 42.2	[3],[11],[36]											$ 0.4	[5],[6],[7],[31],[37]
Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 1 | Maximum
Rate, PIK	[5],[6],[12],[31],[37]													6.30%		6.30%		6.30%		6.30%		6.30%		6.30%
Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 2
Rate, basis spread on variable rate		6.25%	[10],[11],[25],[26],[36]	6.25%	[10],[11],[25],[26],[36]	6.25%	[10],[11],[25],[26],[36]	6.25%	[10],[11],[25],[26],[36]	6.25%	[10],[11],[25],[26],[36]	6.25%	[10],[11],[25],[26],[36]	6.25%	[6],[12],[37]	6.25%	[6],[12],[37]	6.25%	[6],[12],[37]	6.25%	[6],[12],[37]	6.25%	[6],[12],[37]	6.25%	[6],[12],[37]
Rate, PIK	[10],[11],[25],[26],[36]	0%		0%		0%		0%		0%		0%
Floor		0%	[10],[11],[25],[26],[36]	0%	[10],[11],[25],[26],[36]	0%	[10],[11],[25],[26],[36]	0%	[10],[11],[25],[26],[36]	0%	[10],[11],[25],[26],[36]	0%	[10],[11],[25],[26],[36]	0%	[6],[37]	0%	[6],[37]	0%	[6],[37]	0%	[6],[37]	0%	[6],[37]	0%	[6],[37]
Principal Amount		$ 46.1	[11],[13],[25],[26],[36]																	€ 44	[6],[14],[37]
Amortized Cost		43.1	[11],[25],[26],[36]											$ 42.2	[6],[37]
Fair Value		$ 3.7	[3],[11],[25],[26],[36]											$ 39.7	[6],[7],[37]
Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 2 | Maximum
Rate, PIK	[10],[11],[25],[26],[36]	6.30%		6.30%		6.30%		6.30%		6.30%		6.30%
Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 3
Rate, basis spread on variable rate	[10],[18]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor	[10],[18]	0%		0%		0%		0%		0%		0%
Principal Amount	[13],[18]	$ 2.1
Amortized Cost	[18]	2.1
Fair Value	[3],[18]	$ 2
Investment, Identifier [Axis]: Residential Opportunities I LLC, ABF Equity, Real Estate Management & Development
Principal (in shares) | shares	[11]	39		39		39		39		39		39
Amortized Cost	[11]	$ 0
Fair Value	[3],[11]	$ 0.1
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 1
Rate, basis spread on variable rate		5%	[10],[11],[44]	5%	[10],[11],[44]	5%	[10],[11],[44]	5%	[10],[11],[44]	5%	[10],[11],[44]	5%	[10],[11],[44]	5.50%	[6],[12],[43]	5.50%	[6],[12],[43]	5.50%	[6],[12],[43]	5.50%	[6],[12],[43]	5.50%	[6],[12],[43]	5.50%	[6],[12],[43]
Floor		1%	[10],[11],[44]	1%	[10],[11],[44]	1%	[10],[11],[44]	1%	[10],[11],[44]	1%	[10],[11],[44]	1%	[10],[11],[44]	1%	[6],[43]	1%	[6],[43]	1%	[6],[43]	1%	[6],[43]	1%	[6],[43]	1%	[6],[43]
Principal Amount		$ 42.2	[11],[13],[44]																	€ 33.1	[6],[14],[43]
Amortized Cost		41.8	[11],[44]											$ 32.7	[6],[43]
Fair Value		$ 42.4	[3],[11],[44]											$ 33.1	[6],[7],[43]
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 2
Rate, basis spread on variable rate		5%	[10],[18]	5%	[10],[18]	5%	[10],[18]	5%	[10],[18]	5%	[10],[18]	5%	[10],[18]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]
Floor		1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]
Principal Amount		$ 3.8	[13],[18]																	€ 3.2	[14],[19]
Amortized Cost		3.8	[18]											$ 3.2	[19]
Fair Value		$ 3.8	[3],[18]											$ 3.2	[7],[19]
Investment, Identifier [Axis]: Rise Baking Company, Food, Beverage & Tobacco 1
Rate, basis spread on variable rate		6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[6],[12],[17],[43]	6.25%	[6],[12],[17],[43]	6.25%	[6],[12],[17],[43]	6.25%	[6],[12],[17],[43]	6.25%	[6],[12],[17],[43]	6.25%	[6],[12],[17],[43]
Floor		1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[6],[17],[43]	1%	[6],[17],[43]	1%	[6],[17],[43]	1%	[6],[17],[43]	1%	[6],[17],[43]	1%	[6],[17],[43]
Principal Amount		$ 1	[11],[13]																	€ 28.3	[6],[14],[17],[43]
Amortized Cost		0.9	[11]											$ 27.8	[6],[17],[43]
Fair Value		$ 1	[3],[11]											$ 28.3	[6],[7],[17],[43]
Investment, Identifier [Axis]: Rise Baking Company, Food, Beverage & Tobacco 2
Rate, basis spread on variable rate		6.25%	[10],[11],[15],[44]	6.25%	[10],[11],[15],[44]	6.25%	[10],[11],[15],[44]	6.25%	[10],[11],[15],[44]	6.25%	[10],[11],[15],[44]	6.25%	[10],[11],[15],[44]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]
Floor		1%	[10],[11],[15],[44]	1%	[10],[11],[15],[44]	1%	[10],[11],[15],[44]	1%	[10],[11],[15],[44]	1%	[10],[11],[15],[44]	1%	[10],[11],[15],[44]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]
Principal Amount		$ 28.1	[11],[13],[15],[44]																	€ 5.3	[14],[19]
Amortized Cost		27.7	[11],[15],[44]											$ 5.2	[19]
Fair Value		$ 28.1	[3],[11],[15],[44]											5.3	[7],[19]
Investment, Identifier [Axis]: Rise Baking Company, Food, Beverage & Tobacco 3
Rate, basis spread on variable rate	[10],[18]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor	[10],[18]	1%		1%		1%		1%		1%		1%
Principal Amount	[13],[18]	$ 4.3
Amortized Cost	[18]	4.3
Fair Value	[3],[18]	$ 4.3
Investment, Identifier [Axis]: Rockefeller Capital Management LP, Financial Services
Rate, basis spread on variable rate	[10],[11],[28]	5%		5%		5%		5%		5%		5%
Floor	[10],[11],[28]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[11],[13],[28]	$ 23.8
Amortized Cost	[11],[28]	23.6
Fair Value	[3],[11],[28]	$ 23.8
Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), ABF Equity, Financial Services
Principal (in shares) | shares	[11],[33]	220,778,388		220,778,388		220,778,388		220,778,388		220,778,388		220,778,388
Amortized Cost	[11],[33]	$ 236.5
Fair Value	[3],[11],[33]	233.4
Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity
Fair Value		$ 233.4												$ 241												261.2
Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity, Financial Services
Principal (in shares) | shares	[6],[34]													220,778,388		220,778,388		220,778,388		220,778,388		220,778,388		220,778,388
Amortized Cost	[6],[34]													$ 236.5
Fair Value	[6],[7],[34]													$ 241
Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services 1
Rate, basis spread on variable rate		5.25%	[10],[11],[44]	5.25%	[10],[11],[44]	5.25%	[10],[11],[44]	5.25%	[10],[11],[44]	5.25%	[10],[11],[44]	5.25%	[10],[11],[44]	5.25%	[12],[43]	5.25%	[12],[43]	5.25%	[12],[43]	5.25%	[12],[43]	5.25%	[12],[43]	5.25%	[12],[43]
Floor		1%	[10],[11],[44]	1%	[10],[11],[44]	1%	[10],[11],[44]	1%	[10],[11],[44]	1%	[10],[11],[44]	1%	[10],[11],[44]	1%	[43]	1%	[43]	1%	[43]	1%	[43]	1%	[43]	1%	[43]
Principal Amount		$ 8.1	[11],[13],[44]																	€ 6	[14],[43]
Amortized Cost		8	[11],[44]											$ 6	[43]
Fair Value		$ 8.1	[3],[11],[44]											$ 6	[7],[43]
Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services 2
Rate, basis spread on variable rate	[6],[12]													5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Rate, stated interest rate	[10],[11]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor		1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]
Principal Amount		$ 0.9	[11],[13]																	€ 1.8	[6],[14]
Amortized Cost		0.8	[11]											$ 1.8	[6]
Fair Value		$ 0.9	[3],[11]											$ 1.8	[6],[7]
Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services 3
Rate, basis spread on variable rate		5.25%	[10],[18]	5.25%	[10],[18]	5.25%	[10],[18]	5.25%	[10],[18]	5.25%	[10],[18]	5.25%	[10],[18]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]
Floor		1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]
Principal Amount		$ 1.6	[13],[18]																	€ 0.6	[14],[19]
Amortized Cost		1.6	[18]											$ 0.6	[19]
Fair Value		$ 1.6	[3],[18]											$ 0.6	[7],[19]
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 1
Rate, basis spread on variable rate	[10],[11]	5%		5%		5%		5%		5%		5%
Floor	[10],[11]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[11],[13]	$ 0.6
Amortized Cost	[11]	0.6
Fair Value	[3],[11]	$ 0.6
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 2
Rate, basis spread on variable rate	[10],[11],[20]	5%		5%		5%		5%		5%		5%
Floor	[10],[11],[20]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[11],[13],[20]	$ 41.4
Amortized Cost	[11],[20]	41
Fair Value	[3],[11],[20]	$ 41.2
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 3
Rate, basis spread on variable rate	[10],[18]	5%		5%		5%		5%		5%		5%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 7.7
Amortized Cost	[18]	7.7
Fair Value	[3],[18]	$ 7.7
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 4
Rate, basis spread on variable rate	[10],[18]	5%		5%		5%		5%		5%		5%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 11.9
Amortized Cost	[18]	11.9
Fair Value	[3],[18]	$ 11.8
Investment, Identifier [Axis]: Safe-Guard Products International LLC, Financial Services
Rate, basis spread on variable rate	[12],[22]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[22]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount | €	[14],[22]																			€ 0.1
Amortized Cost	[22]													$ 0.1
Fair Value	[7],[22]													$ 0.1
Investment, Identifier [Axis]: Safe-Guard Products International LLC, Financial Services 1
Rate, basis spread on variable rate	[10],[11],[20],[21]	5%		5%		5%		5%		5%		5%
Floor	[10],[11],[20],[21]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[11],[13],[20],[21]	$ 43.5
Amortized Cost	[11],[20],[21]	43.1
Fair Value	[3],[11],[20],[21]	$ 43.2
Investment, Identifier [Axis]: Safe-Guard Products International LLC, Financial Services 2
Rate, basis spread on variable rate	[10],[18]	5%		5%		5%		5%		5%		5%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 8.8
Amortized Cost	[18]	8.8
Fair Value	[3],[18]	$ 8.8
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development
Rate, stated interest rate		18%	[10],[11],[28]	18%	[10],[11],[28]	18%	[10],[11],[28]	18%	[10],[11],[28]	18%	[10],[11],[28]	18%	[10],[11],[28]	18%	[6],[12],[29]	18%	[6],[12],[29]	18%	[6],[12],[29]	18%	[6],[12],[29]	18%	[6],[12],[29]	18%	[6],[12],[29]
Principal Amount		$ 3.4	[11],[13],[28]											$ 3.4	[6],[14],[29]
Amortized Cost		2.4	[11],[28]											2.4	[6],[29]
Fair Value		$ 2.8	[3],[11],[28]											$ 2.7	[6],[7],[29]
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2023-LOC2, Structured Mezzanine, Real Estate Management & Development
Principal (in shares) | shares	[11],[28]	5,199,630		5,199,630		5,199,630		5,199,630		5,199,630		5,199,630
Amortized Cost	[11],[28]	$ 8.5
Fair Value	[3],[11],[28]	$ 8.1
Investment, Identifier [Axis]: Saturn Oil & Gas Inc, Common Stock, Energy
Principal (in shares) | shares		355,993	[11],[25],[28],[42],[54],[58]	355,993	[11],[25],[28],[42],[54],[58]	355,993	[11],[25],[28],[42],[54],[58]	355,993	[11],[25],[28],[42],[54],[58]	355,993	[11],[25],[28],[42],[54],[58]	355,993	[11],[25],[28],[42],[54],[58]	355,993	[4],[5],[6],[29],[55],[56]	355,993	[4],[5],[6],[29],[55],[56]	355,993	[4],[5],[6],[29],[55],[56]	355,993	[4],[5],[6],[29],[55],[56]	355,993	[4],[5],[6],[29],[55],[56]	355,993	[4],[5],[6],[29],[55],[56]
Amortized Cost		$ 0.7	[11],[25],[28],[42],[54],[58]											$ 0.7	[4],[5],[6],[29],[55],[56]
Fair Value		$ 0.7	[3],[11],[25],[28],[42],[54],[58]											$ 0.6	[4],[5],[6],[7],[29],[55],[56]
Investment, Identifier [Axis]: SavATree LLC, Consumer Services 1
Rate, basis spread on variable rate	[6],[12]													5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[6]													0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount | €	[6],[14]																			€ 9.4
Amortized Cost	[6]													$ 9.4
Fair Value	[6],[7]													$ 9.3
Investment, Identifier [Axis]: SavATree LLC, Consumer Services 2
Rate, basis spread on variable rate	[6],[12]													5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[6]													0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount | €	[6],[14]																			€ 0.4
Amortized Cost	[6]													$ 0.3
Fair Value	[6],[7]													$ 0.4
Investment, Identifier [Axis]: SavATree LLC, Consumer Services 3
Rate, basis spread on variable rate	[12],[19]													5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Floor	[19]													0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount | €	[14],[19]																			€ 6
Amortized Cost	[19]													$ 6
Fair Value	[7],[19]													$ 5.9
Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Health Care Equipment & Services
Rate, stated interest rate	[5],[6],[12],[31]													3%		3%		3%		3%		3%		3%
Principal Amount | €	[5],[6],[14],[31]																			€ 57.2
Amortized Cost	[5],[6],[31]													$ 8.9
Fair Value	[5],[6],[7],[31]													$ 0.3
Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 1
Rate, basis spread on variable rate		6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]	6%	[6],[12]
Floor		0.50%	[10],[11]	0.50%	[10],[11]	0.50%	[10],[11]	0.50%	[10],[11]	0.50%	[10],[11]	0.50%	[10],[11]	0.50%	[6]	0.50%	[6]	0.50%	[6]	0.50%	[6]	0.50%	[6]	0.50%	[6]
Principal Amount		$ 28.7	[11],[13]											$ 28.8	[6],[14]
Amortized Cost		28.4	[11]											28.5	[6]
Fair Value		$ 28.6	[3],[11]											$ 28.6	[6],[7]
Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 2
Rate, basis spread on variable rate		6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[10],[18]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]
Floor		0.50%	[10],[18]	0.50%	[10],[18]	0.50%	[10],[18]	0.50%	[10],[18]	0.50%	[10],[18]	0.50%	[10],[18]	0.50%	[19]	0.50%	[19]	0.50%	[19]	0.50%	[19]	0.50%	[19]	0.50%	[19]
Principal Amount		$ 3.4	[13],[18]											$ 3.4	[14],[19]
Amortized Cost		3.4	[18]											3.4	[19]
Fair Value		$ 3.4	[3],[18]											$ 3.4	[7],[19]
Investment, Identifier [Axis]: SitusAMC Holdings Corp, Real Estate Management & Development
Rate, basis spread on variable rate		5.50%	[10],[15]	5.50%	[10],[15]	5.50%	[10],[15]	5.50%	[10],[15]	5.50%	[10],[15]	5.50%	[10],[15]	5.50%	[12],[17]	5.50%	[12],[17]	5.50%	[12],[17]	5.50%	[12],[17]	5.50%	[12],[17]	5.50%	[12],[17]
Floor		1%	[10],[15]	1%	[10],[15]	1%	[10],[15]	1%	[10],[15]	1%	[10],[15]	1%	[10],[15]	1%	[17]	1%	[17]	1%	[17]	1%	[17]	1%	[17]	1%	[17]
Principal Amount		$ 28.2	[13],[15]											$ 28.2	[14],[17]
Amortized Cost		28	[15]											28	[17]
Fair Value		$ 28.2	[3],[15]											$ 28.2	[7],[17]
Investment, Identifier [Axis]: Solera LLC, Software & Services
Rate, basis spread on variable rate		9%	[10],[11]	9%	[10],[11]	9%	[10],[11]	9%	[10],[11]	9%	[10],[11]	9%	[10],[11]	9%	[6],[12]	9%	[6],[12]	9%	[6],[12]	9%	[6],[12]	9%	[6],[12]	9%	[6],[12]
Floor		1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]
Principal Amount		$ 335.9	[11],[13]											$ 335.9	[6],[14]
Amortized Cost		322.9	[11]											322.1	[6]
Fair Value		$ 335.9	[3],[11]											$ 335.9	[6],[7]
Investment, Identifier [Axis]: Solina France SASU, Food, Beverage & Tobacco
Rate, basis spread on variable rate	[6],[12],[29],[43]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor	[6],[29],[43]													0%		0%		0%		0%		0%		0%
Principal Amount	[6],[14],[29],[43]													$ 19.5
Amortized Cost	[6],[29],[43]													19
Fair Value	[6],[7],[29],[43]													$ 19.7
Investment, Identifier [Axis]: Sorenson Communications LLC, Common Stock, Telecommunication Services
Principal (in shares) | shares		42,731	[11],[54],[58]	42,731	[11],[54],[58]	42,731	[11],[54],[58]	42,731	[11],[54],[58]	42,731	[11],[54],[58]	42,731	[11],[54],[58]	42,731	[6],[55],[56]	42,731	[6],[55],[56]	42,731	[6],[55],[56]	42,731	[6],[55],[56]	42,731	[6],[55],[56]	42,731	[6],[55],[56]
Amortized Cost		$ 7.1	[11],[54],[58]											$ 7.1	[6],[55],[56]
Fair Value		13.4	[3],[11],[54],[58]											$ 2.9	[6],[7],[55],[56]
Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services
Rate, basis spread on variable rate	[4],[12],[17],[22],[23]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[4],[17],[22],[23]													0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[4],[14],[17],[22],[23]													$ 29.6
Amortized Cost	[4],[17],[22],[23]													28.4
Fair Value	[4],[7],[17],[22],[23]													29.5
Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services 1
Principal Amount		11.5	[11],[13],[25],[54],[58]											11	[5],[6],[14],[55],[56]
Amortized Cost		8.7	[11],[25],[54],[58]											8.9	[5],[6],[55],[56]
Fair Value		11	[3],[11],[25],[54],[58]											10.4	[5],[6],[7],[55],[56]
Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services 2
Principal Amount		45.3	[11],[13],[25],[54],[58]											43.6	[5],[6],[14],[55],[56]
Amortized Cost		32.7	[11],[25],[54],[58]											32	[5],[6],[55],[56]
Fair Value		$ 39.5	[3],[11],[25],[54],[58]											$ 36	[5],[6],[7],[55],[56]
Investment, Identifier [Axis]: Source Code LLC, Software & Services
Rate, basis spread on variable rate		6.50%	[10],[11],[15],[21]	6.50%	[10],[11],[15],[21]	6.50%	[10],[11],[15],[21]	6.50%	[10],[11],[15],[21]	6.50%	[10],[11],[15],[21]	6.50%	[10],[11],[15],[21]	6.50%	[6],[12],[17],[23]	6.50%	[6],[12],[17],[23]	6.50%	[6],[12],[17],[23]	6.50%	[6],[12],[17],[23]	6.50%	[6],[12],[17],[23]	6.50%	[6],[12],[17],[23]
Floor		1%	[10],[11],[15],[21]	1%	[10],[11],[15],[21]	1%	[10],[11],[15],[21]	1%	[10],[11],[15],[21]	1%	[10],[11],[15],[21]	1%	[10],[11],[15],[21]	1%	[6],[17],[23]	1%	[6],[17],[23]	1%	[6],[17],[23]	1%	[6],[17],[23]	1%	[6],[17],[23]	1%	[6],[17],[23]
Principal Amount		$ 53.3	[11],[13],[15],[21]											$ 56	[6],[14],[17],[23]
Amortized Cost		52.5	[11],[15],[21]											55.3	[6],[17],[23]
Fair Value		$ 53.3	[3],[11],[15],[21]											$ 56	[6],[7],[17],[23]
Investment, Identifier [Axis]: Spins LLC, Software & Services 1
Rate, basis spread on variable rate		5.50%	[10],[11],[21],[36],[44]	5.50%	[10],[11],[21],[36],[44]	5.50%	[10],[11],[21],[36],[44]	5.50%	[10],[11],[21],[36],[44]	5.50%	[10],[11],[21],[36],[44]	5.50%	[10],[11],[21],[36],[44]	5.50%	[6],[12],[23],[37],[43]	5.50%	[6],[12],[23],[37],[43]	5.50%	[6],[12],[23],[37],[43]	5.50%	[6],[12],[23],[37],[43]	5.50%	[6],[12],[23],[37],[43]	5.50%	[6],[12],[23],[37],[43]
Floor		1%	[10],[11],[21],[36],[44]	1%	[10],[11],[21],[36],[44]	1%	[10],[11],[21],[36],[44]	1%	[10],[11],[21],[36],[44]	1%	[10],[11],[21],[36],[44]	1%	[10],[11],[21],[36],[44]	1%	[6],[23],[37],[43]	1%	[6],[23],[37],[43]	1%	[6],[23],[37],[43]	1%	[6],[23],[37],[43]	1%	[6],[23],[37],[43]	1%	[6],[23],[37],[43]
Principal Amount		$ 64.5	[11],[13],[21],[36],[44]											$ 57.4	[6],[14],[23],[37],[43]
Amortized Cost		63	[11],[21],[36],[44]											55.6	[6],[23],[37],[43]
Fair Value		$ 64.5	[3],[11],[21],[36],[44]											$ 57.4	[6],[7],[23],[37],[43]
Investment, Identifier [Axis]: Spins LLC, Software & Services 2
Rate, basis spread on variable rate		5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]
Floor		1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]
Principal Amount		$ 9.1	[13],[18]											$ 16.5	[14],[19]
Amortized Cost		9.1	[18]											16.5	[19]
Fair Value		$ 9.1	[3],[18]											$ 16.5	[7],[19]
Investment, Identifier [Axis]: Spins LLC, Software & Services 3
Rate, basis spread on variable rate		5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[10],[18]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]
Floor		1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]
Principal Amount		$ 7.9	[13],[18]											$ 7.9	[14],[19]
Amortized Cost		7.9	[18]											7.9	[19]
Fair Value		$ 7.9	[3],[18]											$ 7.9	[7],[19]
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 1
Rate, basis spread on variable rate		6.75%	[10],[11]	6.75%	[10],[11]	6.75%	[10],[11]	6.75%	[10],[11]	6.75%	[10],[11]	6.75%	[10],[11]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]
Floor		1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]
Principal Amount		$ 12.7	[11],[13]											$ 12.4	[6],[14]
Amortized Cost		12.5	[11]											12.1	[6]
Fair Value		$ 12.9	[3],[11]											$ 12.4	[6],[7]
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 2
Rate, basis spread on variable rate		6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[10],[11]	6.75%	[12],[19]	6.75%	[12],[19]	6.75%	[12],[19]	6.75%	[12],[19]	6.75%	[12],[19]	6.75%	[12],[19]
Floor		1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]
Principal Amount		$ 12.3	[11],[13]											$ 18.7	[14],[19]
Amortized Cost		12.1	[11]											18.4	[19]
Fair Value		$ 12.5	[3],[11]											$ 19	[7],[19]
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 3
Rate, basis spread on variable rate	[10],[18]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Floor	[10],[18]	1%		1%		1%		1%		1%		1%
Principal Amount	[13],[18]	$ 6
Amortized Cost	[18]	6
Fair Value	[3],[18]	$ 6.1
Investment, Identifier [Axis]: Star Mountain Diversified Credit Income Fund III, LP, ABF Equity, Financial Services
Principal (in shares) | shares	[28],[59]	23,500,000		23,500,000		23,500,000		23,500,000		23,500,000		23,500,000
Amortized Cost	[28],[59]	$ 23.5
Fair Value	[3],[28],[59]	$ 24.3
Investment, Identifier [Axis]: Star Mountain Diversified Credit Income Fund III, LP, Private Equity, Financial Services
Principal (in shares) | shares	[29],[57]													23,500,000		23,500,000		23,500,000		23,500,000		23,500,000		23,500,000
Amortized Cost	[29],[57]													$ 23.5
Fair Value	[7],[29],[57]													$ 24.4
Investment, Identifier [Axis]: Stuart Weitzman Inc, Common Stock, Consumer Durables & Apparel
Principal (in shares) | shares		5,451	[11],[25]	5,451	[11],[25]	5,451	[11],[25]	5,451	[11],[25]	5,451	[11],[25]	5,451	[11],[25]	5,451	[5],[6]	5,451	[5],[6]	5,451	[5],[6]	5,451	[5],[6]	5,451	[5],[6]	5,451	[5],[6]
Amortized Cost		$ 0	[11],[25]											$ 0	[5],[6]
Fair Value		$ 0	[3],[11],[25]											$ 0	[5],[6],[7]
Investment, Identifier [Axis]: Summit Interconnect Inc, Capital Goods
Rate, basis spread on variable rate		6%	[10],[11],[15],[20],[21],[44]	6%	[10],[11],[15],[20],[21],[44]	6%	[10],[11],[15],[20],[21],[44]	6%	[10],[11],[15],[20],[21],[44]	6%	[10],[11],[15],[20],[21],[44]	6%	[10],[11],[15],[20],[21],[44]	6%	[6],[12],[17],[22],[23],[43]	6%	[6],[12],[17],[22],[23],[43]	6%	[6],[12],[17],[22],[23],[43]	6%	[6],[12],[17],[22],[23],[43]	6%	[6],[12],[17],[22],[23],[43]	6%	[6],[12],[17],[22],[23],[43]
Floor		1%	[10],[11],[15],[20],[21],[44]	1%	[10],[11],[15],[20],[21],[44]	1%	[10],[11],[15],[20],[21],[44]	1%	[10],[11],[15],[20],[21],[44]	1%	[10],[11],[15],[20],[21],[44]	1%	[10],[11],[15],[20],[21],[44]	1%	[6],[17],[22],[23],[43]	1%	[6],[17],[22],[23],[43]	1%	[6],[17],[22],[23],[43]	1%	[6],[17],[22],[23],[43]	1%	[6],[17],[22],[23],[43]	1%	[6],[17],[22],[23],[43]
Principal Amount		$ 134.9	[11],[13],[15],[20],[21],[44]											$ 135.4	[6],[14],[17],[22],[23],[43]
Amortized Cost		134	[11],[15],[20],[21],[44]											134.5	[6],[17],[22],[23],[43]
Fair Value		$ 124.8	[3],[11],[15],[20],[21],[44]											$ 125.3	[6],[7],[17],[22],[23],[43]
Investment, Identifier [Axis]: SunPower Financial, ABF Equity, Financial Services
Principal (in shares) | shares	[11],[25],[28]	3,690,938		3,690,938		3,690,938		3,690,938		3,690,938		3,690,938
Amortized Cost	[11],[25],[28]	$ 3.7
Fair Value	[3],[11],[25],[28]	$ 4
Investment, Identifier [Axis]: SunPower Financial, Private Equity, Financial Services
Principal (in shares) | shares	[5],[6],[29]													3,690,938		3,690,938		3,690,938		3,690,938		3,690,938		3,690,938
Amortized Cost	[5],[6],[29]													$ 3.7
Fair Value	[5],[6],[7],[29]													4.5
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 1
Fair Value														0												0.5
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 2
Fair Value														0												2
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 3
Fair Value														$ 0												0
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 1
Rate, basis spread on variable rate		5.75%	[10],[11],[44]	5.75%	[10],[11],[44]	5.75%	[10],[11],[44]	5.75%	[10],[11],[44]	5.75%	[10],[11],[44]	5.75%	[10],[11],[44]	5.75%	[5],[6],[12],[31],[43]	5.75%	[5],[6],[12],[31],[43]	5.75%	[5],[6],[12],[31],[43]	5.75%	[5],[6],[12],[31],[43]	5.75%	[5],[6],[12],[31],[43]	5.75%	[5],[6],[12],[31],[43]
Floor		1%	[10],[11],[44]	1%	[10],[11],[44]	1%	[10],[11],[44]	1%	[10],[11],[44]	1%	[10],[11],[44]	1%	[10],[11],[44]	1%	[5],[6],[31],[43]	1%	[5],[6],[31],[43]	1%	[5],[6],[31],[43]	1%	[5],[6],[31],[43]	1%	[5],[6],[31],[43]	1%	[5],[6],[31],[43]
Principal Amount		$ 15.7	[11],[13],[44]											$ 71.5	[5],[6],[14],[31],[43]
Amortized Cost		15.1	[11],[44]											69.8	[5],[6],[31],[43]
Fair Value		$ 15.7	[3],[11],[44]											$ 53.1	[5],[6],[7],[31],[43]
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 2
Rate, basis spread on variable rate	[5],[6],[12],[31]													5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Variable rate, PIK	[10],[11],[44]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor		1%	[10],[11],[44]	1%	[10],[11],[44]	1%	[10],[11],[44]	1%	[10],[11],[44]	1%	[10],[11],[44]	1%	[10],[11],[44]	1%	[5],[6],[31]	1%	[5],[6],[31]	1%	[5],[6],[31]	1%	[5],[6],[31]	1%	[5],[6],[31]	1%	[5],[6],[31]
Principal Amount		$ 28.8	[11],[13],[44]											$ 5.6	[5],[6],[14],[31]
Amortized Cost		28.8	[11],[44]											5.5	[5],[6],[31]
Fair Value		$ 28.8	[3],[11],[44]											$ 4.1	[5],[6],[7],[31]
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 2 | Maximum
Variable rate, PIK	[10],[11],[44]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 3
Rate, basis spread on variable rate		5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[10],[18]	5.75%	[5],[12],[19],[31]	5.75%	[5],[12],[19],[31]	5.75%	[5],[12],[19],[31]	5.75%	[5],[12],[19],[31]	5.75%	[5],[12],[19],[31]	5.75%	[5],[12],[19],[31]
Floor		1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[5],[19],[31]	1%	[5],[19],[31]	1%	[5],[19],[31]	1%	[5],[19],[31]	1%	[5],[19],[31]	1%	[5],[19],[31]
Principal Amount		$ 5.7	[13],[18]											$ 0.1	[5],[14],[19],[31]
Amortized Cost		5.7	[18]											0.1	[5],[19],[31]
Fair Value		5.7	[3],[18]											$ 0.1	[5],[7],[19],[31]
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 4
Principal Amount	[11],[13],[25],[44]	8.3
Amortized Cost	[11],[25],[44]	4.5
Fair Value	[3],[11],[25],[44]	4.5
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 5
Principal Amount	[11],[13],[25],[44]	24
Amortized Cost	[11],[25],[44]	0
Fair Value	[3],[11],[25],[44]	$ 0
Investment, Identifier [Axis]: Swift Worldwide Resources Holdco Ltd, Common Stock, Energy
Principal (in shares) | shares		1,250,000	[11],[25]	1,250,000	[11],[25]	1,250,000	[11],[25]	1,250,000	[11],[25]	1,250,000	[11],[25]	1,250,000	[11],[25]	1,250,000	[5],[6]	1,250,000	[5],[6]	1,250,000	[5],[6]	1,250,000	[5],[6]	1,250,000	[5],[6]	1,250,000	[5],[6]
Amortized Cost		$ 1.2	[11],[25]											$ 1.2	[5],[6]
Fair Value		$ 1.4	[3],[11],[25]											$ 1.1	[5],[6],[7]
Investment, Identifier [Axis]: Synovus Financial Corp, ABF Equity, Banks
Principal (in shares) | shares	[11],[28]	6,181,028		6,181,028		6,181,028		6,181,028		6,181,028		6,181,028
Amortized Cost	[11],[28]	$ 6.2
Fair Value	[3],[11],[28]	$ 6.2
Investment, Identifier [Axis]: Synovus Financial Corp, Private Equity, Banks
Principal (in shares) | shares	[6],[29]													8,345,434		8,345,434		8,345,434		8,345,434		8,345,434		8,345,434
Amortized Cost	[6],[29]													$ 8.3
Fair Value	[6],[7],[29]													8.4
Investment, Identifier [Axis]: TDC LLP, ABF Equity, Financial Services
Principal (in shares) | shares	[11],[28],[33]	1,576,060		1,576,060		1,576,060		1,576,060		1,576,060		1,576,060
Amortized Cost	[11],[28],[33]	$ 2
Fair Value	[3],[11],[28],[33]	2
Investment, Identifier [Axis]: TDC LLP, Preferred Equity 1
Fair Value		42												27.8												0
Investment, Identifier [Axis]: TDC LLP, Preferred Equity 2
Fair Value		$ 2												$ 2												0
Investment, Identifier [Axis]: TDC LLP, Preferred Equity, Financial Services
Rate, stated interest rate		8%	[10],[11],[28],[33]	8%	[10],[11],[28],[33]	8%	[10],[11],[28],[33]	8%	[10],[11],[28],[33]	8%	[10],[11],[28],[33]	8%	[10],[11],[28],[33]	8%	[6],[12],[29],[34]	8%	[6],[12],[29],[34]	8%	[6],[12],[29],[34]	8%	[6],[12],[29],[34]	8%	[6],[12],[29],[34]	8%	[6],[12],[29],[34]
Principal Amount | £	[6],[14],[29],[34]															£ 21.7
Principal (in shares) | shares	[11],[13],[28],[33]	33,000,000		33,000,000		33,000,000		33,000,000		33,000,000		33,000,000
Amortized Cost		$ 41.5	[11],[28],[33]											$ 26.3	[6],[29],[34]
Fair Value		$ 42	[3],[11],[28],[33]											$ 27.8	[6],[7],[29],[34]
Investment, Identifier [Axis]: TDC LLP, Private Equity, Financial Services
Principal (in shares) | shares	[6],[29],[34]													1,576,060		1,576,060		1,576,060		1,576,060		1,576,060		1,576,060
Amortized Cost	[6],[29],[34]													$ 2
Fair Value	[6],[7],[29],[34]													$ 2
Investment, Identifier [Axis]: TIBCO Software Inc, Preferred Stock, Software & Services
Variable rate, PIK		12%	[10],[11]	12%	[10],[11]	12%	[10],[11]	12%	[10],[11]	12%	[10],[11]	12%	[10],[11]	12%	[6],[12]	12%	[6],[12]	12%	[6],[12]	12%	[6],[12]	12%	[6],[12]	12%	[6],[12]
Floor		0.50%	[10],[11]	0.50%	[10],[11]	0.50%	[10],[11]	0.50%	[10],[11]	0.50%	[10],[11]	0.50%	[10],[11]	0.50%	[6]	0.50%	[6]	0.50%	[6]	0.50%	[6]	0.50%	[6]	0.50%	[6]
Principal (in shares) | shares		76,878,880	[11]	76,878,880	[11]	76,878,880	[11]	76,878,880	[11]	76,878,880	[11]	76,878,880	[11]	76,878,880	[6]	76,878,880	[6]	76,878,880	[6]	76,878,880	[6]	76,878,880	[6]	76,878,880	[6]
Amortized Cost		$ 73.5	[11]											$ 73.5	[6]
Fair Value		$ 80.7	[3],[11]											$ 82.6	[6],[7]
Investment, Identifier [Axis]: TIBCO Software Inc, Preferred Stock, Software & Services | Maximum
Variable rate, PIK	[10],[11]	12%		12%		12%		12%		12%		12%
Investment, Identifier [Axis]: TIBCO Software Inc, Software & Services
Rate, stated interest rate	[10],[11],[42]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Principal Amount	[11],[13],[42]	$ 0.7
Amortized Cost	[11],[42]	0.6
Fair Value	[3],[11],[42]	$ 0.7
Investment, Identifier [Axis]: TIBCO Software Inc, Software & Services 1
Rate, basis spread on variable rate	[4],[6],[12]													4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Floor	[4],[6]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal Amount	[4],[6],[14]													$ 15.1
Amortized Cost	[4],[6]													13.9
Fair Value	[4],[6],[7]													$ 14.7
Investment, Identifier [Axis]: TIBCO Software Inc, Software & Services 2
Rate, stated interest rate	[4],[6],[12]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Principal Amount	[4],[6],[14]													$ 0.7
Amortized Cost	[4],[6]													0.6
Fair Value	[4],[6],[7]													$ 0.7
Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 1
Rate, basis spread on variable rate		7%	[10],[11],[28]	7%	[10],[11],[28]	7%	[10],[11],[28]	7%	[10],[11],[28]	7%	[10],[11],[28]	7%	[10],[11],[28]	7%	[6],[12],[29]	7%	[6],[12],[29]	7%	[6],[12],[29]	7%	[6],[12],[29]	7%	[6],[12],[29]	7%	[6],[12],[29]
Floor		1.50%	[10],[11],[28]	1.50%	[10],[11],[28]	1.50%	[10],[11],[28]	1.50%	[10],[11],[28]	1.50%	[10],[11],[28]	1.50%	[10],[11],[28]	1.50%	[6],[29]	1.50%	[6],[29]	1.50%	[6],[29]	1.50%	[6],[29]	1.50%	[6],[29]	1.50%	[6],[29]
Principal Amount | £				£ 33.4	[11],[13],[28]											£ 33.1	[6],[14],[29]
Amortized Cost		$ 41.9	[11],[28]											$ 41.6	[6],[29]
Fair Value		$ 42.2	[3],[11],[28]											$ 42.1	[6],[7],[29]
Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 2
Rate, basis spread on variable rate		7%	[10],[18],[28]	7%	[10],[18],[28]	7%	[10],[18],[28]	7%	[10],[18],[28]	7%	[10],[18],[28]	7%	[10],[18],[28]	7%	[12],[19],[29]	7%	[12],[19],[29]	7%	[12],[19],[29]	7%	[12],[19],[29]	7%	[12],[19],[29]	7%	[12],[19],[29]
Floor		1.50%	[10],[18],[28]	1.50%	[10],[18],[28]	1.50%	[10],[18],[28]	1.50%	[10],[18],[28]	1.50%	[10],[18],[28]	1.50%	[10],[18],[28]	1.50%	[19],[29]	1.50%	[19],[29]	1.50%	[19],[29]	1.50%	[19],[29]	1.50%	[19],[29]	1.50%	[19],[29]
Principal Amount | £				£ 10	[13],[18],[28]											£ 10.3	[14],[19],[29]
Amortized Cost		$ 12.7	[18],[28]											$ 13	[19],[29]
Fair Value		$ 12.7	[3],[18],[28]											$ 12.9	[7],[19],[29]
Investment, Identifier [Axis]: Tangoe LLC, Software & Services 1
Rate, basis spread on variable rate		6.50%	[10],[11],[36],[44]	6.50%	[10],[11],[36],[44]	6.50%	[10],[11],[36],[44]	6.50%	[10],[11],[36],[44]	6.50%	[10],[11],[36],[44]	6.50%	[10],[11],[36],[44]	6.50%	[6],[12],[37],[43]	6.50%	[6],[12],[37],[43]	6.50%	[6],[12],[37],[43]	6.50%	[6],[12],[37],[43]	6.50%	[6],[12],[37],[43]	6.50%	[6],[12],[37],[43]
Floor		1%	[10],[11],[36],[44]	1%	[10],[11],[36],[44]	1%	[10],[11],[36],[44]	1%	[10],[11],[36],[44]	1%	[10],[11],[36],[44]	1%	[10],[11],[36],[44]	1%	[6],[37],[43]	1%	[6],[37],[43]	1%	[6],[37],[43]	1%	[6],[37],[43]	1%	[6],[37],[43]	1%	[6],[37],[43]
Principal Amount		$ 168.8	[11],[13],[36],[44]											$ 179.5	[6],[14],[37],[43]
Amortized Cost		161.1	[11],[36],[44]											169.1	[6],[37],[43]
Fair Value		$ 156.7	[3],[11],[36],[44]											$ 155.4	[6],[7],[37],[43]
Investment, Identifier [Axis]: Tangoe LLC, Software & Services 2
Rate, PIK		12.50%	[10],[11],[25],[26],[36],[44]	12.50%	[10],[11],[25],[26],[36],[44]	12.50%	[10],[11],[25],[26],[36],[44]	12.50%	[10],[11],[25],[26],[36],[44]	12.50%	[10],[11],[25],[26],[36],[44]	12.50%	[10],[11],[25],[26],[36],[44]	12.50%	[5],[6],[12],[31],[37],[43]	12.50%	[5],[6],[12],[31],[37],[43]	12.50%	[5],[6],[12],[31],[37],[43]	12.50%	[5],[6],[12],[31],[37],[43]	12.50%	[5],[6],[12],[31],[37],[43]	12.50%	[5],[6],[12],[31],[37],[43]
Principal Amount		$ 13.7	[11],[13],[25],[26],[36],[44]											$ 9.8	[5],[6],[14],[31],[37],[43]
Amortized Cost		11.5	[11],[25],[26],[36],[44]											8.4	[5],[6],[31],[37],[43]
Fair Value		$ 0.2	[3],[11],[25],[26],[36],[44]											$ 0	[5],[6],[7],[31],[37],[43]
Investment, Identifier [Axis]: Tangoe LLC, Software & Services 2 | Maximum
Rate, PIK		12.50%	[10],[11],[25],[26],[36],[44]	12.50%	[10],[11],[25],[26],[36],[44]	12.50%	[10],[11],[25],[26],[36],[44]	12.50%	[10],[11],[25],[26],[36],[44]	12.50%	[10],[11],[25],[26],[36],[44]	12.50%	[10],[11],[25],[26],[36],[44]	12.50%	[5],[6],[12],[31],[37],[43]	12.50%	[5],[6],[12],[31],[37],[43]	12.50%	[5],[6],[12],[31],[37],[43]	12.50%	[5],[6],[12],[31],[37],[43]	12.50%	[5],[6],[12],[31],[37],[43]	12.50%	[5],[6],[12],[31],[37],[43]
Investment, Identifier [Axis]: TeamSystem SpA, Software & Services
Rate, basis spread on variable rate		6.25%	[10],[11],[28]	6.25%	[10],[11],[28]	6.25%	[10],[11],[28]	6.25%	[10],[11],[28]	6.25%	[10],[11],[28]	6.25%	[10],[11],[28]	6.25%	[6],[12],[29]	6.25%	[6],[12],[29]	6.25%	[6],[12],[29]	6.25%	[6],[12],[29]	6.25%	[6],[12],[29]	6.25%	[6],[12],[29]
Floor		0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]
Principal Amount | €								€ 19.8	[11],[13],[28]											€ 19.8	[6],[14],[29]
Amortized Cost		$ 19	[11],[28]											$ 19	[6],[29]
Fair Value		21.2	[3],[11],[28]											21.9	[6],[7],[29]
Investment, Identifier [Axis]: Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd)
Fair Value														0												3.9
Investment, Identifier [Axis]: Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd), Automobiles & Components
Principal Amount | €								€ 41.6	[11],[13],[25],[28]											€ 39.8	[5],[6],[14],[29]
Amortized Cost		40.1	[11],[25],[28]											40.1	[5],[6],[29]
Fair Value		4.2	[3],[11],[25],[28]											4.3	[5],[6],[7],[29]
Investment, Identifier [Axis]: ThermaSys Corp
Fair Value														0												8.6
Investment, Identifier [Axis]: ThermaSys Corp, Common Stock
Fair Value		$ 0												$ 0												0
Investment, Identifier [Axis]: ThermaSys Corp, Common Stock, Capital Goods
Principal (in shares) | shares	[5],[6],[40],[55]													17,383,026		17,383,026		17,383,026		17,383,026		17,383,026		17,383,026
Amortized Cost	[5],[6],[40],[55]													$ 10.2
Fair Value	[5],[6],[7],[40],[55]													0
Investment, Identifier [Axis]: ThermaSys Corp, Preferred Stock
Fair Value														$ 0												0
Investment, Identifier [Axis]: ThreeSixty Group, Consumer Discretionary Distribution & Retail
Rate, basis spread on variable rate	[10],[11],[20]	5%		5%		5%		5%		5%		5%
Rate, PIK	[10],[11],[20]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Floor	[10],[11],[20]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Principal Amount	[11],[13],[20]	$ 91.6
Amortized Cost	[11],[20]	92.8
Fair Value	[3],[11],[20]	$ 90.1
Investment, Identifier [Axis]: ThreeSixty Group, Consumer Discretionary Distribution & Retail | Maximum
Rate, PIK	[10],[11],[20]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: ThreeSixty Group, Consumer Discretionary Distribution & Retail 1
Rate, basis spread on variable rate	[6],[12],[22]													5%		5%		5%		5%		5%		5%
Rate, PIK	[6],[12],[22]													2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Floor	[6],[22]													1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Principal Amount	[6],[14],[22]													$ 46
Amortized Cost	[6],[22]													45.9
Fair Value	[6],[7],[22]													$ 44
Investment, Identifier [Axis]: ThreeSixty Group, Consumer Discretionary Distribution & Retail 1 | Maximum
Rate, PIK	[6],[12],[22]													2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: ThreeSixty Group, Consumer Discretionary Distribution & Retail 2
Rate, basis spread on variable rate	[6],[12],[22]													5%		5%		5%		5%		5%		5%
Rate, PIK	[6],[12],[22]													2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Floor	[6],[22]													1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Principal Amount	[6],[14],[22]													$ 45.8
Amortized Cost	[6],[22]													45.7
Fair Value	[6],[7],[22]													$ 43.8
Investment, Identifier [Axis]: ThreeSixty Group, Consumer Discretionary Distribution & Retail 2 | Maximum
Rate, PIK	[6],[12],[22]													2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 1
Rate, basis spread on variable rate		6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]
Floor		0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]
Principal Amount		$ 45.1	[11],[13]											$ 45.1	[6],[14]
Amortized Cost		44.5	[11]											44.4	[6]
Fair Value		$ 42.5	[3],[11]											$ 42.1	[6],[7]
Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 2
Rate, basis spread on variable rate		6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]
Floor		0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]
Principal Amount		$ 9.1	[11],[13]											$ 7.1	[6],[14]
Amortized Cost		9.1	[11]											7.1	[6]
Fair Value		$ 8.6	[3],[11]											$ 6.7	[6],[7]
Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 3
Rate, basis spread on variable rate		6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[10],[11]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]	6.50%	[6],[12]
Floor		0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]	0.80%	[6]
Principal Amount | €								€ 13.6	[11],[13]											€ 13.6	[6],[14]
Amortized Cost		$ 14.4	[11]											$ 14.4	[6]
Fair Value		$ 13.7	[3],[11]											$ 14.1	[6],[7]
Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 4
Rate, basis spread on variable rate		6.50%	[10],[18]	6.50%	[10],[18]	6.50%	[10],[18]	6.50%	[10],[18]	6.50%	[10],[18]	6.50%	[10],[18]	6.50%	[12],[19]	6.50%	[12],[19]	6.50%	[12],[19]	6.50%	[12],[19]	6.50%	[12],[19]	6.50%	[12],[19]
Floor		0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]
Principal Amount		$ 14.7	[13],[18]											$ 15	[14],[19]
Amortized Cost		14.7	[18]											15	[19]
Fair Value		$ 13.8	[3],[18]											$ 14	[7],[19]
Investment, Identifier [Axis]: Transaction Services Group Ltd, Software & Services 1
Rate, basis spread on variable rate	[6],[12],[29]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[6],[29]													0%		0%		0%		0%		0%		0%
Principal Amount	[6],[14],[29]																					$ 48.3
Amortized Cost	[6],[29]													$ 34.7
Fair Value	[6],[7],[29]													$ 33
Investment, Identifier [Axis]: Transaction Services Group Ltd, Software & Services 2
Rate, basis spread on variable rate	[6],[12],[22],[29],[45]													5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[6],[22],[29],[45]													0%		0%		0%		0%		0%		0%
Principal Amount	[6],[14],[22],[29],[45]													$ 126.2
Amortized Cost	[6],[22],[29],[45]													123.7
Fair Value	[6],[7],[22],[29],[45]													$ 126.2
Investment, Identifier [Axis]: Trescal SA, Commercial & Professional Services 1
Rate, basis spread on variable rate		5.50%	[10],[11],[18]	5.50%	[10],[11],[18]	5.50%	[10],[11],[18]	5.50%	[10],[11],[18]	5.50%	[10],[11],[18]	5.50%	[10],[11],[18]	6.50%	[6],[12],[29]	6.50%	[6],[12],[29]	6.50%	[6],[12],[29]	6.50%	[6],[12],[29]	6.50%	[6],[12],[29]	6.50%	[6],[12],[29]
Floor		0%	[10],[11],[18]	0%	[10],[11],[18]	0%	[10],[11],[18]	0%	[10],[11],[18]	0%	[10],[11],[18]	0%	[10],[11],[18]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]
Principal Amount | €								€ 3.6	[11],[13],[18]											€ 9.6	[6],[14],[29]
Amortized Cost		$ 4	[11],[18]											$ 10.4	[6],[29]
Fair Value		$ 3.8	[3],[11],[18]											$ 10.5	[6],[7],[29]
Investment, Identifier [Axis]: Trescal SA, Commercial & Professional Services 2
Rate, basis spread on variable rate		5.50%	[10],[18],[28]	5.50%	[10],[18],[28]	5.50%	[10],[18],[28]	5.50%	[10],[18],[28]	5.50%	[10],[18],[28]	5.50%	[10],[18],[28]	6.50%	[6],[12],[29]	6.50%	[6],[12],[29]	6.50%	[6],[12],[29]	6.50%	[6],[12],[29]	6.50%	[6],[12],[29]	6.50%	[6],[12],[29]
Floor		0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0.50%	[6],[29]	0.50%	[6],[29]	0.50%	[6],[29]	0.50%	[6],[29]	0.50%	[6],[29]	0.50%	[6],[29]
Principal Amount								€ 0.9	[13],[18],[28]					$ 8.6	[6],[14],[29]
Amortized Cost		$ 1	[18],[28]											8.4	[6],[29]
Fair Value		$ 1	[3],[18],[28]											$ 8.5	[6],[7],[29]
Investment, Identifier [Axis]: Trescal SA, Commercial & Professional Services 3
Rate, basis spread on variable rate	[12],[19],[29]													6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Floor	[19],[29]													0%		0%		0%		0%		0%		0%
Principal Amount | €	[14],[19],[29]																			€ 2.8
Amortized Cost	[19],[29]													$ 3.1
Fair Value	[7],[19],[29]													$ 3.1
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 1
Rate, basis spread on variable rate	[10],[11]	5%		5%		5%		5%		5%		5%
Floor	[10],[11]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[11],[13]	$ 12.9
Amortized Cost	[11]	12.8
Fair Value	[3],[11]	$ 12.8
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 1 | Maximum
Rate, PIK	[10],[11]	3%		3%		3%		3%		3%		3%
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 1 | Minimum
Rate, PIK	[10],[11]	0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 2
Rate, basis spread on variable rate	[10],[18]	5%		5%		5%		5%		5%		5%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 1.6
Amortized Cost	[18]	1.6
Fair Value	[3],[18]	$ 1.6
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 2 | Maximum
Rate, PIK	[10],[18]	3%		3%		3%		3%		3%		3%
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 2 | Minimum
Rate, PIK	[10],[18]	0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 3
Rate, basis spread on variable rate	[10],[18]	5%		5%		5%		5%		5%		5%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 2.5
Amortized Cost	[18]	2.5
Fair Value	[3],[18]	$ 2.5
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 3 | Maximum
Rate, PIK	[10],[18]	3%		3%		3%		3%		3%		3%
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 3 | Minimum
Rate, PIK	[10],[18]	0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 1
Rate, basis spread on variable rate		3.75%	[10],[28],[42],[44]	3.75%	[10],[28],[42],[44]	3.75%	[10],[28],[42],[44]	3.75%	[10],[28],[42],[44]	3.75%	[10],[28],[42],[44]	3.75%	[10],[28],[42],[44]	3.50%	[4],[12],[29],[43]	3.50%	[4],[12],[29],[43]	3.50%	[4],[12],[29],[43]	3.50%	[4],[12],[29],[43]	3.50%	[4],[12],[29],[43]	3.50%	[4],[12],[29],[43]
Floor		0.50%	[10],[28],[42],[44]	0.50%	[10],[28],[42],[44]	0.50%	[10],[28],[42],[44]	0.50%	[10],[28],[42],[44]	0.50%	[10],[28],[42],[44]	0.50%	[10],[28],[42],[44]	0.50%	[4],[29],[43]	0.50%	[4],[29],[43]	0.50%	[4],[29],[43]	0.50%	[4],[29],[43]	0.50%	[4],[29],[43]	0.50%	[4],[29],[43]
Principal Amount		$ 1.7	[13],[28],[42],[44]											$ 1.8	[4],[14],[29],[43]
Amortized Cost		1.7	[28],[42],[44]											1.7	[4],[29],[43]
Fair Value		$ 1.7	[3],[28],[42],[44]											$ 1.7	[4],[7],[29],[43]
Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 2
Rate, basis spread on variable rate		3.25%	[10],[11],[28],[42]	3.25%	[10],[11],[28],[42]	3.25%	[10],[11],[28],[42]	3.25%	[10],[11],[28],[42]	3.25%	[10],[11],[28],[42]	3.25%	[10],[11],[28],[42]	3.25%	[4],[6],[12],[29]	3.25%	[4],[6],[12],[29]	3.25%	[4],[6],[12],[29]	3.25%	[4],[6],[12],[29]	3.25%	[4],[6],[12],[29]	3.25%	[4],[6],[12],[29]
Floor		0%	[10],[11],[28],[42]	0%	[10],[11],[28],[42]	0%	[10],[11],[28],[42]	0%	[10],[11],[28],[42]	0%	[10],[11],[28],[42]	0%	[10],[11],[28],[42]	0%	[4],[6],[29]	0%	[4],[6],[29]	0%	[4],[6],[29]	0%	[4],[6],[29]	0%	[4],[6],[29]	0%	[4],[6],[29]
Principal Amount | €								€ 1.4	[11],[13],[28],[42]											€ 1.4	[4],[6],[14],[29]
Amortized Cost		$ 1.6	[11],[28],[42]											$ 1.6	[4],[6],[29]
Fair Value		$ 1.5	[3],[11],[28],[42]											$ 1.5	[4],[6],[7],[29]
Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 3
Rate, basis spread on variable rate		7.25%	[10],[11],[28]	7.25%	[10],[11],[28]	7.25%	[10],[11],[28]	7.25%	[10],[11],[28]	7.25%	[10],[11],[28]	7.25%	[10],[11],[28]	7.25%	[6],[12],[29]	7.25%	[6],[12],[29]	7.25%	[6],[12],[29]	7.25%	[6],[12],[29]	7.25%	[6],[12],[29]	7.25%	[6],[12],[29]
Floor		0.50%	[10],[11],[28]	0.50%	[10],[11],[28]	0.50%	[10],[11],[28]	0.50%	[10],[11],[28]	0.50%	[10],[11],[28]	0.50%	[10],[11],[28]	0.50%	[6],[29]	0.50%	[6],[29]	0.50%	[6],[29]	0.50%	[6],[29]	0.50%	[6],[29]	0.50%	[6],[29]
Principal Amount		$ 62.9	[11],[13],[28]											$ 62.9	[6],[14],[29]
Amortized Cost		61.3	[11],[28]											61.2	[6],[29]
Fair Value		$ 62.6	[3],[11],[28]											$ 61	[6],[7],[29]
Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 4
Variable rate, PIK		9%	[10],[11],[28]	9%	[10],[11],[28]	9%	[10],[11],[28]	9%	[10],[11],[28]	9%	[10],[11],[28]	9%	[10],[11],[28]	9%	[6],[12],[29]	9%	[6],[12],[29]	9%	[6],[12],[29]	9%	[6],[12],[29]	9%	[6],[12],[29]	9%	[6],[12],[29]
Floor		0.50%	[10],[11],[28]	0.50%	[10],[11],[28]	0.50%	[10],[11],[28]	0.50%	[10],[11],[28]	0.50%	[10],[11],[28]	0.50%	[10],[11],[28]	0.50%	[6],[29]	0.50%	[6],[29]	0.50%	[6],[29]	0.50%	[6],[29]	0.50%	[6],[29]	0.50%	[6],[29]
Principal Amount		$ 71	[11],[13],[28]											$ 66.1	[6],[14],[29]
Amortized Cost		69.4	[11],[28]											64.5	[6],[29]
Fair Value		$ 68.9	[3],[11],[28]											$ 62.7	[6],[7],[29]
Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 4 | Maximum
Variable rate, PIK		9%	[10],[11],[28]	9%	[10],[11],[28]	9%	[10],[11],[28]	9%	[10],[11],[28]	9%	[10],[11],[28]	9%	[10],[11],[28]	9%	[6],[12],[29]	9%	[6],[12],[29]	9%	[6],[12],[29]	9%	[6],[12],[29]	9%	[6],[12],[29]	9%	[6],[12],[29]
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Private Equity, Capital Goods 1
Principal (in shares) | shares		454,343,603	[11],[25],[28]	454,343,603	[11],[25],[28]	454,343,603	[11],[25],[28]	454,343,603	[11],[25],[28]	454,343,603	[11],[25],[28]	454,343,603	[11],[25],[28]	683,240,044	[5],[6],[29]	683,240,044	[5],[6],[29]	683,240,044	[5],[6],[29]	683,240,044	[5],[6],[29]	683,240,044	[5],[6],[29]	683,240,044	[5],[6],[29]
Amortized Cost		$ 4.8	[11],[25],[28]											$ 7.2	[5],[6],[29]
Fair Value		$ 8	[3],[11],[25],[28]											$ 10.4	[5],[6],[7],[29]
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Private Equity, Capital Goods 2
Principal (in shares) | shares		1,272,105	[11],[25],[28]	1,272,105	[11],[25],[28]	1,272,105	[11],[25],[28]	1,272,105	[11],[25],[28]	1,272,105	[11],[25],[28]	1,272,105	[11],[25],[28]	1,272,105	[5],[6],[29]	1,272,105	[5],[6],[29]	1,272,105	[5],[6],[29]	1,272,105	[5],[6],[29]	1,272,105	[5],[6],[29]	1,272,105	[5],[6],[29]
Amortized Cost		$ 1.3	[11],[25],[28]											$ 1.3	[5],[6],[29]
Fair Value		$ 2.2	[3],[11],[25],[28]											$ 1.9	[5],[6],[7],[29]
Investment, Identifier [Axis]: Valeo Foods Group Ltd, Food, Beverage & Tobacco 1
Rate, basis spread on variable rate		7.50%	[10],[11],[28]	7.50%	[10],[11],[28]	7.50%	[10],[11],[28]	7.50%	[10],[11],[28]	7.50%	[10],[11],[28]	7.50%	[10],[11],[28]	7.50%	[6],[12],[29]	7.50%	[6],[12],[29]	7.50%	[6],[12],[29]	7.50%	[6],[12],[29]	7.50%	[6],[12],[29]	7.50%	[6],[12],[29]
Floor		0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]
Principal Amount | €								€ 3.8	[11],[13],[28]											€ 3.8	[6],[14],[29]
Amortized Cost		$ 4.1	[11],[28]											$ 4.1	[6],[29]
Fair Value		$ 3.7	[3],[11],[28]											$ 3.5	[6],[7],[29]
Investment, Identifier [Axis]: Valeo Foods Group Ltd, Food, Beverage & Tobacco 2
Rate, basis spread on variable rate		7.50%	[10],[18],[28]	7.50%	[10],[18],[28]	7.50%	[10],[18],[28]	7.50%	[10],[18],[28]	7.50%	[10],[18],[28]	7.50%	[10],[18],[28]	7.50%	[12],[19],[29]	7.50%	[12],[19],[29]	7.50%	[12],[19],[29]	7.50%	[12],[19],[29]	7.50%	[12],[19],[29]	7.50%	[12],[19],[29]
Floor		0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[10],[18],[28]	0%	[19],[29]	0%	[19],[29]	0%	[19],[29]	0%	[19],[29]	0%	[19],[29]	0%	[19],[29]
Principal Amount | €								€ 2.3	[13],[18],[28]											€ 2.3	[14],[19],[29]
Amortized Cost		$ 3	[18],[28]											$ 3	[19],[29]
Fair Value		$ 2.8	[3],[18],[28]											$ 2.6	[7],[19],[29]
Investment, Identifier [Axis]: Vehicle Secured Funding Trust, ABF Equity, Financial Services
Principal (in shares) | shares	[11],[25],[28]	21,111,425		21,111,425		21,111,425		21,111,425		21,111,425		21,111,425
Amortized Cost	[11],[25],[28]	$ 21.1
Fair Value	[3],[11],[25],[28]	$ 21.3
Investment, Identifier [Axis]: Vehicle Secured Funding Trust, Private Equity, Financial Services
Principal (in shares) | shares	[5],[6],[29]													94,927,993		94,927,993		94,927,993		94,927,993		94,927,993		94,927,993
Amortized Cost	[5],[6],[29]													$ 94.9
Fair Value	[5],[6],[7],[29]													$ 94.9
Investment, Identifier [Axis]: Vehicle Secured Funding Trust, Term Loan, Financial Services
Rate, PIK	[10],[11],[28]	15%		15%		15%		15%		15%		15%
Principal Amount	[11],[13],[28]	$ 64.2
Amortized Cost	[11],[28]	64.2
Fair Value	[3],[11],[28]	$ 64.2
Investment, Identifier [Axis]: Vehicle Secured Funding Trust, Term Loan, Financial Services | Maximum
Rate, PIK	[10],[11],[28]	15%		15%		15%		15%		15%		15%
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 1
Rate, basis spread on variable rate		5.15%	[10],[11],[28]	5.15%	[10],[11],[28]	5.15%	[10],[11],[28]	5.15%	[10],[11],[28]	5.15%	[10],[11],[28]	5.15%	[10],[11],[28]	5.75%	[6],[12],[29]	5.75%	[6],[12],[29]	5.75%	[6],[12],[29]	5.75%	[6],[12],[29]	5.75%	[6],[12],[29]	5.75%	[6],[12],[29]
Rate, PIK		0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[6],[12],[29]	0%	[6],[12],[29]	0%	[6],[12],[29]	0%	[6],[12],[29]	0%	[6],[12],[29]	0%	[6],[12],[29]
Floor		0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]
Principal Amount | €								€ 1.1	[11],[13],[28]											€ 1.1	[6],[14],[29]
Amortized Cost		$ 1.1	[11],[28]											$ 1.1	[6],[29]
Fair Value		$ 1.2	[3],[11],[28]											$ 1.2	[6],[7],[29]
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 1 | Maximum
Rate, PIK		1.70%	[10],[11],[28]	1.70%	[10],[11],[28]	1.70%	[10],[11],[28]	1.70%	[10],[11],[28]	1.70%	[10],[11],[28]	1.70%	[10],[11],[28]	1.70%	[6],[12],[29]	1.70%	[6],[12],[29]	1.70%	[6],[12],[29]	1.70%	[6],[12],[29]	1.70%	[6],[12],[29]	1.70%	[6],[12],[29]
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 2
Rate, basis spread on variable rate		5.15%	[10],[11],[28]	5.15%	[10],[11],[28]	5.15%	[10],[11],[28]	5.15%	[10],[11],[28]	5.15%	[10],[11],[28]	5.15%	[10],[11],[28]	5.75%	[6],[12],[29]	5.75%	[6],[12],[29]	5.75%	[6],[12],[29]	5.75%	[6],[12],[29]	5.75%	[6],[12],[29]	5.75%	[6],[12],[29]
Rate, PIK		0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[6],[12],[29]	0%	[6],[12],[29]	0%	[6],[12],[29]	0%	[6],[12],[29]	0%	[6],[12],[29]	0%	[6],[12],[29]
Floor		0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]	0%	[6],[29]
Principal Amount | £				£ 1.1	[11],[13],[28]											£ 1.1	[6],[14],[29]
Amortized Cost		$ 1.3	[11],[28]											$ 1.3	[6],[29]
Fair Value		$ 1.4	[3],[11],[28]											$ 1.4	[6],[7],[29]
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 2 | Maximum
Rate, PIK		1.70%	[10],[11],[28]	1.70%	[10],[11],[28]	1.70%	[10],[11],[28]	1.70%	[10],[11],[28]	1.70%	[10],[11],[28]	1.70%	[10],[11],[28]	1.70%	[6],[12],[29]	1.70%	[6],[12],[29]	1.70%	[6],[12],[29]	1.70%	[6],[12],[29]	1.70%	[6],[12],[29]	1.70%	[6],[12],[29]
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 3
Rate, basis spread on variable rate		6.25%	[10],[11],[28]	6.25%	[10],[11],[28]	6.25%	[10],[11],[28]	6.25%	[10],[11],[28]	6.25%	[10],[11],[28]	6.25%	[10],[11],[28]	6.25%	[12],[19],[29]	6.25%	[12],[19],[29]	6.25%	[12],[19],[29]	6.25%	[12],[19],[29]	6.25%	[12],[19],[29]	6.25%	[12],[19],[29]
Floor		0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[10],[11],[28]	0%	[19],[29]	0%	[19],[29]	0%	[19],[29]	0%	[19],[29]	0%	[19],[29]	0%	[19],[29]
Principal Amount | €								€ 2	[11],[13],[28]											€ 13.7	[14],[19],[29]
Amortized Cost		$ 2.5	[11],[28]											$ 14.8	[19],[29]
Fair Value		$ 2.1	[3],[11],[28]											$ 14.3	[7],[19],[29]
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 4
Rate, basis spread on variable rate	[10],[18],[28]	5.15%		5.15%		5.15%		5.15%		5.15%		5.15%
Floor	[10],[18],[28]	0%		0%		0%		0%		0%		0%
Principal Amount | €	[13],[18],[28]							€ 0
Amortized Cost	[18],[28]	$ 0
Fair Value	[3],[18],[28]	$ 0
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 4 | Maximum
Rate, PIK	[10],[18],[28]	1.70%		1.70%		1.70%		1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 4 | Minimum
Rate, PIK	[10],[18],[28]	0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 5
Rate, basis spread on variable rate	[10],[18],[28]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor	[10],[18],[28]	0%		0%		0%		0%		0%		0%
Principal Amount | €	[13],[18],[28]							€ 11.7
Amortized Cost	[18],[28]	$ 12.3
Fair Value	[3],[18],[28]	$ 12.2
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services
Rate, basis spread on variable rate	[12],[19]													6%		6%		6%		6%		6%		6%
Floor	[19]													0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[14],[19]													$ 8.4
Amortized Cost	[19]													8.4
Fair Value	[7],[19]													$ 8.5
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 1
Rate, basis spread on variable rate		5.75%	[10],[11],[44]	5.75%	[10],[11],[44]	5.75%	[10],[11],[44]	5.75%	[10],[11],[44]	5.75%	[10],[11],[44]	5.75%	[10],[11],[44]	5.75%	[6],[12],[43]	5.75%	[6],[12],[43]	5.75%	[6],[12],[43]	5.75%	[6],[12],[43]	5.75%	[6],[12],[43]	5.75%	[6],[12],[43]
Floor		0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[6],[43]	0.80%	[6],[43]	0.80%	[6],[43]	0.80%	[6],[43]	0.80%	[6],[43]	0.80%	[6],[43]
Principal Amount		$ 68.3	[11],[13],[44]											$ 68.3	[6],[14],[43]
Amortized Cost		67.7	[11],[44]											67.7	[6],[43]
Fair Value		$ 68.3	[3],[11],[44]											$ 68	[6],[7],[43]
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 2
Rate, basis spread on variable rate		6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	6%	[10],[11]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]	5.75%	[12],[19]
Floor		0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[10],[11]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]
Principal Amount		$ 4.2	[11],[13]											$ 6.7	[14],[19]
Amortized Cost		4.2	[11]											6.6	[19]
Fair Value		$ 4.2	[3],[11]											$ 6.7	[7],[19]
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 3
Rate, basis spread on variable rate	[10],[18]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 6.7
Amortized Cost	[18]	6.6
Fair Value	[3],[18]	$ 6.7
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 4
Rate, basis spread on variable rate	[10],[18]	6%		6%		6%		6%		6%		6%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 4.2
Amortized Cost	[18]	4.2
Fair Value	[3],[18]	$ 4.2
Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products
Rate, basis spread on variable rate	[10],[11],[15],[16],[20],[21],[44]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor	[10],[11],[15],[16],[20],[21],[44]	1%		1%		1%		1%		1%		1%
Principal Amount	[11],[13],[15],[16],[20],[21],[44]	$ 115.7
Amortized Cost	[11],[15],[16],[20],[21],[44]	112.5
Fair Value	[3],[11],[15],[16],[20],[21],[44]	110.4
Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products 1
Rate, basis spread on variable rate	[6],[12]													6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor	[6]													1%		1%		1%		1%		1%		1%
Principal Amount	[6],[14]													$ 5.3
Amortized Cost	[6]													5.3
Fair Value	[6],[7]													$ 5.1
Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products 2
Rate, basis spread on variable rate	[6],[12],[17],[22],[23],[43],[45]													6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Floor	[6],[17],[22],[23],[43],[45]													1%		1%		1%		1%		1%		1%
Principal Amount	[6],[14],[17],[22],[23],[43],[45]													$ 116.4
Amortized Cost	[6],[17],[22],[23],[43],[45]													112.6
Fair Value	[6],[7],[17],[22],[23],[43],[45]													113.4
Investment, Identifier [Axis]: Warren Resources Inc
Fair Value		0												18.8												18.6
Investment, Identifier [Axis]: Warren Resources Inc, Common Stock
Fair Value		$ 0												$ 12.3												29.2
Investment, Identifier [Axis]: Warren Resources Inc, Common Stock, Energy
Principal (in shares) | shares	[5],[6],[34]													3,483,788		3,483,788		3,483,788		3,483,788		3,483,788		3,483,788
Amortized Cost	[5],[6],[34]													$ 12.8
Fair Value	[5],[6],[7],[34]													$ 12.3
Investment, Identifier [Axis]: Warren Resources Inc, Energy
Rate, basis spread on variable rate	[6],[12],[34]													9%		9%		9%		9%		9%		9%
Rate, stated interest rate	[10],[11]	4%		4%		4%		4%		4%		4%
Rate, PIK	[6],[12],[34]													1%		1%		1%		1%		1%		1%
Floor	[6],[34]													1%		1%		1%		1%		1%		1%
Principal Amount		$ 24.3	[11],[13]											$ 18.8	[6],[14],[34]
Amortized Cost		24.3	[11]											18.5	[6],[34]
Fair Value		$ 20.2	[3],[11]											$ 18.8	[6],[7],[34]
Investment, Identifier [Axis]: Warren Resources Inc, Energy | Maximum
Rate, PIK	[6],[12],[34]													1%		1%		1%		1%		1%		1%
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 1
Rate, basis spread on variable rate		5.50%	[10],[11],[28]	5.50%	[10],[11],[28]	5.50%	[10],[11],[28]	5.50%	[10],[11],[28]	5.50%	[10],[11],[28]	5.50%	[10],[11],[28]	5.75%	[6],[12],[29]	5.75%	[6],[12],[29]	5.75%	[6],[12],[29]	5.75%	[6],[12],[29]	5.75%	[6],[12],[29]	5.75%	[6],[12],[29]
Floor		1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[6],[29]	1%	[6],[29]	1%	[6],[29]	1%	[6],[29]	1%	[6],[29]	1%	[6],[29]
Principal Amount		$ 6.4	[11],[13],[28]											$ 5.3	[6],[14],[29]
Amortized Cost		6.4	[11],[28]											5.2	[6],[29]
Fair Value		$ 6.4	[3],[11],[28]											$ 5.3	[6],[7],[29]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 2
Rate, basis spread on variable rate		5.50%	[10],[18],[28]	5.50%	[10],[18],[28]	5.50%	[10],[18],[28]	5.50%	[10],[18],[28]	5.50%	[10],[18],[28]	5.50%	[10],[18],[28]	5.75%	[12],[19],[29]	5.75%	[12],[19],[29]	5.75%	[12],[19],[29]	5.75%	[12],[19],[29]	5.75%	[12],[19],[29]	5.75%	[12],[19],[29]
Floor		1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]
Principal Amount		$ 1.1	[13],[18],[28]											$ 0.9	[14],[19],[29]
Amortized Cost		1.1	[18],[28]											0.9	[19],[29]
Fair Value		$ 1.1	[3],[18],[28]											$ 0.9	[7],[19],[29]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 3
Rate, basis spread on variable rate		5.50%	[10],[18],[28]	5.50%	[10],[18],[28]	5.50%	[10],[18],[28]	5.50%	[10],[18],[28]	5.50%	[10],[18],[28]	5.50%	[10],[18],[28]	5.75%	[12],[19],[29]	5.75%	[12],[19],[29]	5.75%	[12],[19],[29]	5.75%	[12],[19],[29]	5.75%	[12],[19],[29]	5.75%	[12],[19],[29]
Floor		1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]
Principal Amount		$ 2.1	[13],[18],[28]											$ 2.1	[14],[19],[29]
Amortized Cost		2.1	[18],[28]											2.1	[19],[29]
Fair Value		$ 2.1	[3],[18],[28]											$ 2.1	[7],[19],[29]
Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 1
Rate, basis spread on variable rate		5.75%	[10],[11],[28]	5.75%	[10],[11],[28]	5.75%	[10],[11],[28]	5.75%	[10],[11],[28]	5.75%	[10],[11],[28]	5.75%	[10],[11],[28]	5.75%	[6],[12],[29]	5.75%	[6],[12],[29]	5.75%	[6],[12],[29]	5.75%	[6],[12],[29]	5.75%	[6],[12],[29]	5.75%	[6],[12],[29]
Floor		1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[10],[11],[28]	1%	[6],[29]	1%	[6],[29]	1%	[6],[29]	1%	[6],[29]	1%	[6],[29]	1%	[6],[29]
Principal Amount		$ 55	[11],[13],[28]											$ 21.8	[6],[14],[29]
Amortized Cost		55	[11],[28]											21.8	[6],[29]
Fair Value		$ 55.3	[3],[11],[28]											$ 21.8	[6],[7],[29]
Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 2
Rate, basis spread on variable rate		5.75%	[10],[18],[28]	5.75%	[10],[18],[28]	5.75%	[10],[18],[28]	5.75%	[10],[18],[28]	5.75%	[10],[18],[28]	5.75%	[10],[18],[28]	5.75%	[12],[19],[29]	5.75%	[12],[19],[29]	5.75%	[12],[19],[29]	5.75%	[12],[19],[29]	5.75%	[12],[19],[29]	5.75%	[12],[19],[29]
Floor		1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[10],[18],[28]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]	1%	[19],[29]
Principal Amount		$ 28.3	[13],[18],[28]											$ 44.9	[14],[19],[29]
Amortized Cost		28.3	[18],[28]											44.9	[19],[29]
Fair Value		28.5	[3],[18],[28]											44.9	[7],[19],[29]
Investment, Identifier [Axis]: Wittur Holding GmbH
Fair Value		$ 52.1												$ 0
Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods
Rate, basis spread on variable rate		0.10%	[10],[11],[28],[33]	0.10%	[10],[11],[28],[33]	0.10%	[10],[11],[28],[33]	0.10%	[10],[11],[28],[33]	0.10%	[10],[11],[28],[33]	0.10%	[10],[11],[28],[33]	8.50%	[5],[6],[12],[29],[31]	8.50%	[5],[6],[12],[29],[31]	8.50%	[5],[6],[12],[29],[31]	8.50%	[5],[6],[12],[29],[31]	8.50%	[5],[6],[12],[29],[31]	8.50%	[5],[6],[12],[29],[31]
Floor	[5],[6],[29],[31]													0%		0%		0%		0%		0%		0%
Principal Amount | €								€ 52.2	[11],[13],[28],[33]											€ 114.5	[5],[6],[14],[29],[31]
Amortized Cost		$ 55.9	[11],[28],[33]											$ 122.5	[5],[6],[29],[31]
Fair Value		$ 52.1	[3],[11],[28],[33]											$ 31	[5],[6],[7],[29],[31]
Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods | Maximum
Rate, PIK		5.90%	[10],[11],[28],[33]	5.90%	[10],[11],[28],[33]	5.90%	[10],[11],[28],[33]	5.90%	[10],[11],[28],[33]	5.90%	[10],[11],[28],[33]	5.90%	[10],[11],[28],[33]	1%	[5],[6],[12],[29],[31]	1%	[5],[6],[12],[29],[31]	1%	[5],[6],[12],[29],[31]	1%	[5],[6],[12],[29],[31]	1%	[5],[6],[12],[29],[31]	1%	[5],[6],[12],[29],[31]
Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods | Minimum
Rate, PIK	[10],[11],[28],[33]	5.90%		5.90%		5.90%		5.90%		5.90%		5.90%
Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods 1
Rate, PIK	[6],[12],[29]													10%		10%		10%		10%		10%		10%
Principal Amount | €	[6],[14],[29]																			€ 1.6
Amortized Cost	[6],[29]													$ 1.7
Fair Value	[6],[7],[29]													$ 1.7
Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods 1 | Maximum
Rate, PIK	[6],[12],[29]													10%		10%		10%		10%		10%		10%
Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods 2
Rate, PIK	[12],[19],[29]													10%		10%		10%		10%		10%		10%
Principal Amount | €	[14],[19],[29]																			€ 19.6
Amortized Cost	[19],[29]													$ 21.4
Fair Value	[7],[19],[29]													$ 21.4
Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods 2 | Maximum
Rate, PIK	[12],[19],[29]													10%		10%		10%		10%		10%		10%
Investment, Identifier [Axis]: Wittur Holding GmbH, Common Stock
Fair Value		$ 3.5												$ 0
Investment, Identifier [Axis]: Wittur Holding GmbH, Common Stock, Capital Goods
Principal (in shares) | shares	[11],[25],[28],[33]	11,630		11,630		11,630		11,630		11,630		11,630
Amortized Cost	[11],[25],[28],[33]	$ 8
Fair Value	[3],[11],[25],[28],[33]	$ 3.5
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 1
Rate, basis spread on variable rate		5%	[10],[11]	5%	[10],[11]	5%	[10],[11]	5%	[10],[11]	5%	[10],[11]	5%	[10],[11]	6%	[6],[12],[17],[22],[23],[43]	6%	[6],[12],[17],[22],[23],[43]	6%	[6],[12],[17],[22],[23],[43]	6%	[6],[12],[17],[22],[23],[43]	6%	[6],[12],[17],[22],[23],[43]	6%	[6],[12],[17],[22],[23],[43]
Floor		1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[6],[17],[22],[23],[43]	1%	[6],[17],[22],[23],[43]	1%	[6],[17],[22],[23],[43]	1%	[6],[17],[22],[23],[43]	1%	[6],[17],[22],[23],[43]	1%	[6],[17],[22],[23],[43]
Principal Amount		$ 3.7	[11],[13]											$ 157.9	[6],[14],[17],[22],[23],[43]
Amortized Cost		3.7	[11]											152.8	[6],[17],[22],[23],[43]
Fair Value		$ 3.7	[3],[11]											$ 157.9	[6],[7],[17],[22],[23],[43]
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 2
Rate, basis spread on variable rate		5%	[10],[15],[20],[21]	5%	[10],[15],[20],[21]	5%	[10],[15],[20],[21]	5%	[10],[15],[20],[21]	5%	[10],[15],[20],[21]	5%	[10],[15],[20],[21]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]	6%	[12],[19]
Floor		1%	[10],[15],[20],[21]	1%	[10],[15],[20],[21]	1%	[10],[15],[20],[21]	1%	[10],[15],[20],[21]	1%	[10],[15],[20],[21]	1%	[10],[15],[20],[21]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]
Principal Amount		$ 67	[13],[15],[20],[21]											$ 3.7	[14],[19]
Amortized Cost		67	[15],[20],[21]											3.7	[19]
Fair Value		$ 66.3	[3],[15],[20],[21]											$ 3.7	[7],[19]
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 3
Rate, basis spread on variable rate	[10],[18]	5%		5%		5%		5%		5%		5%
Floor	[10],[18]	1%		1%		1%		1%		1%		1%
Principal Amount	[13],[18]	$ 14.8
Amortized Cost	[18]	14.8
Fair Value	[3],[18]	$ 14.7
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 4
Rate, basis spread on variable rate	[10],[18]	5%		5%		5%		5%		5%		5%
Floor	[10],[18]	1%		1%		1%		1%		1%		1%
Principal Amount	[13],[18]	$ 37.1
Amortized Cost	[18]	37.1
Fair Value	[3],[18]	$ 36.7
Investment, Identifier [Axis]: Worldwise Inc, Class A Private Equity, Household & Personal Products
Principal (in shares) | shares	[5],[6]													32,109		32,109		32,109		32,109		32,109		32,109
Amortized Cost	[5],[6]													$ 1.6
Fair Value	[5],[6],[7]													$ 0
Investment, Identifier [Axis]: Worldwise Inc, Class B Private Equity, Household & Personal Products
Principal (in shares) | shares	[5],[6]													43,974		43,974		43,974		43,974		43,974		43,974
Amortized Cost	[5],[6]													$ 2.1
Fair Value	[5],[6],[7]													$ 0
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products
Rate, basis spread on variable rate	[10],[11]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Rate, PIK	[10],[11]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Floor	[10],[11]	1%		1%		1%		1%		1%		1%
Principal Amount	[11],[13]	$ 40.7
Amortized Cost	[11]	40.6
Fair Value	[3],[11]	$ 32.6
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products | Maximum
Rate, PIK	[10],[11]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 1
Rate, basis spread on variable rate		6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[10],[11]	6.25%	[6],[12]	6.25%	[6],[12]	6.25%	[6],[12]	6.25%	[6],[12]	6.25%	[6],[12]	6.25%	[6],[12]
Rate, PIK		0.50%	[10],[11]	0.50%	[10],[11]	0.50%	[10],[11]	0.50%	[10],[11]	0.50%	[10],[11]	0.50%	[10],[11]	0.50%	[6],[12]	0.50%	[6],[12]	0.50%	[6],[12]	0.50%	[6],[12]	0.50%	[6],[12]	0.50%	[6],[12]
Floor		1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[10],[11]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]
Principal Amount		$ 10.8	[11],[13]											$ 40.9	[6],[14]
Amortized Cost		10.8	[11]											40.8	[6]
Fair Value		$ 8.7	[3],[11]											$ 37.5	[6],[7]
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 1 | Maximum
Rate, PIK		0.50%	[10],[11]	0.50%	[10],[11]	0.50%	[10],[11]	0.50%	[10],[11]	0.50%	[10],[11]	0.50%	[10],[11]	0.50%	[6],[12]	0.50%	[6],[12]	0.50%	[6],[12]	0.50%	[6],[12]	0.50%	[6],[12]	0.50%	[6],[12]
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 2
Rate, basis spread on variable rate		6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.75%	[6],[12]	6.75%	[6],[12]	6.75%	[6],[12]	6.75%	[6],[12]	6.75%	[6],[12]	6.75%	[6],[12]
Rate, PIK		0.50%	[10],[18]	0.50%	[10],[18]	0.50%	[10],[18]	0.50%	[10],[18]	0.50%	[10],[18]	0.50%	[10],[18]	0%	[6],[12]	0%	[6],[12]	0%	[6],[12]	0%	[6],[12]	0%	[6],[12]	0%	[6],[12]
Floor		1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]	1%	[6]
Principal Amount		$ 28	[13],[18]											$ 5.7	[6],[14]
Amortized Cost		28	[18]											5.7	[6]
Fair Value		$ 22.4	[3],[18]											$ 5.2	[6],[7]
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 2 | Maximum
Rate, PIK		0.50%	[10],[18]	0.50%	[10],[18]	0.50%	[10],[18]	0.50%	[10],[18]	0.50%	[10],[18]	0.50%	[10],[18]	0.50%	[6],[12]	0.50%	[6],[12]	0.50%	[6],[12]	0.50%	[6],[12]	0.50%	[6],[12]	0.50%	[6],[12]
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 3
Rate, basis spread on variable rate		6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]
Rate, PIK		0.50%	[10],[18]	0.50%	[10],[18]	0.50%	[10],[18]	0.50%	[10],[18]	0.50%	[10],[18]	0.50%	[10],[18]	0.50%	[12],[19]	0.50%	[12],[19]	0.50%	[12],[19]	0.50%	[12],[19]	0.50%	[12],[19]	0.50%	[12],[19]
Floor		1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[10],[18]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]	1%	[19]
Principal Amount		$ 3.4	[13],[18]											$ 28	[14],[19]
Amortized Cost		3.4	[18]											28	[19]
Fair Value		$ 2.7	[3],[18]											$ 25.7	[7],[19]
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 3 | Maximum
Rate, PIK		0.50%	[10],[18]	0.50%	[10],[18]	0.50%	[10],[18]	0.50%	[10],[18]	0.50%	[10],[18]	0.50%	[10],[18]	0.50%	[12],[19]	0.50%	[12],[19]	0.50%	[12],[19]	0.50%	[12],[19]	0.50%	[12],[19]	0.50%	[12],[19]
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 4
Rate, basis spread on variable rate	[12],[19]													6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Rate, PIK	[12],[19]													0%		0%		0%		0%		0%		0%
Floor	[19]													1%		1%		1%		1%		1%		1%
Principal Amount	[14],[19]													$ 8.5
Amortized Cost	[19]													8.5
Fair Value	[7],[19]													$ 7.8
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 4 | Maximum
Rate, PIK	[12],[19]													0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Worldwise Inc, Preferred Equity, Household & Personal Products
Rate, PIK	[6],[12]													20%		20%		20%		20%		20%		20%
Principal (in shares) | shares		830,617	[11],[25]	830,617	[11],[25]	830,617	[11],[25]	830,617	[11],[25]	830,617	[11],[25]	830,617	[11],[25]	830,617	[6]	830,617	[6]	830,617	[6]	830,617	[6]	830,617	[6]	830,617	[6]
Amortized Cost		$ 0.3	[11],[25]											$ 0.3	[6]
Fair Value		$ 0	[3],[11],[25]											$ 0.8	[6],[7]
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 1
Rate, basis spread on variable rate		6.25%	[10],[11],[44]	6.25%	[10],[11],[44]	6.25%	[10],[11],[44]	6.25%	[10],[11],[44]	6.25%	[10],[11],[44]	6.25%	[10],[11],[44]	3.50%	[6],[12],[43]	3.50%	[6],[12],[43]	3.50%	[6],[12],[43]	3.50%	[6],[12],[43]	3.50%	[6],[12],[43]	3.50%	[6],[12],[43]
Rate, PIK		0%	[10],[11],[44]	0%	[10],[11],[44]	0%	[10],[11],[44]	0%	[10],[11],[44]	0%	[10],[11],[44]	0%	[10],[11],[44]	3.50%	[6],[12],[43]	3.50%	[6],[12],[43]	3.50%	[6],[12],[43]	3.50%	[6],[12],[43]	3.50%	[6],[12],[43]	3.50%	[6],[12],[43]
Floor		0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[10],[11],[44]	0.80%	[6],[43]	0.80%	[6],[43]	0.80%	[6],[43]	0.80%	[6],[43]	0.80%	[6],[43]	0.80%	[6],[43]
Principal Amount		$ 59.6	[11],[13],[44]											$ 59.6	[6],[14],[43]
Amortized Cost		59.2	[11],[44]											59.1	[6],[43]
Fair Value		$ 60.2	[3],[11],[44]											$ 59.5	[6],[7],[43]
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 1 | Maximum
Rate, PIK		3.50%	[10],[11],[44]	3.50%	[10],[11],[44]	3.50%	[10],[11],[44]	3.50%	[10],[11],[44]	3.50%	[10],[11],[44]	3.50%	[10],[11],[44]	3.50%	[6],[12],[43]	3.50%	[6],[12],[43]	3.50%	[6],[12],[43]	3.50%	[6],[12],[43]	3.50%	[6],[12],[43]	3.50%	[6],[12],[43]
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 2
Rate, basis spread on variable rate		6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]
Rate, PIK		0%	[10],[18]	0%	[10],[18]	0%	[10],[18]	0%	[10],[18]	0%	[10],[18]	0%	[10],[18]	0%	[12],[19]	0%	[12],[19]	0%	[12],[19]	0%	[12],[19]	0%	[12],[19]	0%	[12],[19]
Floor		0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]
Principal Amount		$ 14.5	[13],[18]											$ 6	[14],[19]
Amortized Cost		14.4	[18]											6	[19]
Fair Value		$ 14.7	[3],[18]											$ 6	[7],[19]
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 2 | Maximum
Rate, PIK		3.50%	[10],[18]	3.50%	[10],[18]	3.50%	[10],[18]	3.50%	[10],[18]	3.50%	[10],[18]	3.50%	[10],[18]	3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 3
Rate, basis spread on variable rate		6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[10],[18]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]	6.25%	[12],[19]
Rate, PIK		0%	[10],[18]	0%	[10],[18]	0%	[10],[18]	0%	[10],[18]	0%	[10],[18]	0%	[10],[18]	0%	[12],[19]	0%	[12],[19]	0%	[12],[19]	0%	[12],[19]	0%	[12],[19]	0%	[12],[19]
Floor		0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[10],[18]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]	0.80%	[19]
Principal Amount		$ 6	[13],[18]											$ 14.5	[14],[19]
Amortized Cost		6	[18]											14.4	[19]
Fair Value		$ 6	[3],[18]											$ 14.5	[7],[19]
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 3 | Maximum
Rate, PIK		3.50%	[10],[18]	3.50%	[10],[18]	3.50%	[10],[18]	3.50%	[10],[18]	3.50%	[10],[18]	3.50%	[10],[18]	3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 1
Rate, basis spread on variable rate	[10],[11]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Rate, PIK	[10],[11]	0%		0%		0%		0%		0%		0%
Floor	[10],[11]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[11],[13]	$ 83.1
Amortized Cost	[11]	82.5
Fair Value	[3],[11]	$ 83.2
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 1 | Maximum
Rate, PIK	[10],[11]	2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 2
Rate, basis spread on variable rate	[10],[18]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 11.6
Amortized Cost	[18]	11.6
Fair Value	[3],[18]	$ 11.6
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 3
Rate, basis spread on variable rate	[10],[18]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Floor	[10],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal Amount	[13],[18]	$ 15.5
Amortized Cost	[18]	15.5
Fair Value	[3],[18]	15.5
Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock
Fair Value		$ 250.7												$ 252.6												$ 231.2
Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock, Health Care Equipment & Services
Rate, PIK		10.80%	[10],[11],[39]	10.80%	[10],[11],[39]	10.80%	[10],[11],[39]	10.80%	[10],[11],[39]	10.80%	[10],[11],[39]	10.80%	[10],[11],[39]	10.80%	[6],[12],[40]	10.80%	[6],[12],[40]	10.80%	[6],[12],[40]	10.80%	[6],[12],[40]	10.80%	[6],[12],[40]	10.80%	[6],[12],[40]
Principal (in shares) | shares		267,493	[11],[39]	267,493	[11],[39]	267,493	[11],[39]	267,493	[11],[39]	267,493	[11],[39]	267,493	[11],[39]	267,493	[6],[40]	267,493	[6],[40]	267,493	[6],[40]	267,493	[6],[40]	267,493	[6],[40]	267,493	[6],[40]
Amortized Cost		$ 262.2	[11],[39]											$ 262.2	[6],[40]
Fair Value		$ 250.7	[3],[11],[39]											$ 252.6	[6],[7],[40]
Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock, Health Care Equipment & Services | Maximum
Rate, PIK		10.80%	[10],[11],[39]	10.80%	[10],[11],[39]	10.80%	[10],[11],[39]	10.80%	[10],[11],[39]	10.80%	[10],[11],[39]	10.80%	[10],[11],[39]	10.80%	[6],[12],[40]	10.80%	[6],[12],[40]	10.80%	[6],[12],[40]	10.80%	[6],[12],[40]	10.80%	[6],[12],[40]	10.80%	[6],[12],[40]
Investment, Identifier [Axis]: iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences 1
Rate, basis spread on variable rate		6.50%	[10],[11],[28]	6.50%	[10],[11],[28]	6.50%	[10],[11],[28]	6.50%	[10],[11],[28]	6.50%	[10],[11],[28]	6.50%	[10],[11],[28]	6.50%	[6],[12],[29]	6.50%	[6],[12],[29]	6.50%	[6],[12],[29]	6.50%	[6],[12],[29]	6.50%	[6],[12],[29]	6.50%	[6],[12],[29]
Floor		0.80%	[10],[11],[28]	0.80%	[10],[11],[28]	0.80%	[10],[11],[28]	0.80%	[10],[11],[28]	0.80%	[10],[11],[28]	0.80%	[10],[11],[28]	0.80%	[6],[29]	0.80%	[6],[29]	0.80%	[6],[29]	0.80%	[6],[29]	0.80%	[6],[29]	0.80%	[6],[29]
Principal Amount										$ 0.9	[11],[13],[28]											$ 0.9	[6],[14],[29]
Amortized Cost		$ 0.6	[11],[28]											$ 0.5	[6],[29]
Fair Value		$ 0.6	[3],[11],[28]											$ 0.6	[6],[7],[29]
Investment, Identifier [Axis]: iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences 2
Rate, basis spread on variable rate		6.50%	[10],[18],[28]	6.50%	[10],[18],[28]	6.50%	[10],[18],[28]	6.50%	[10],[18],[28]	6.50%	[10],[18],[28]	6.50%	[10],[18],[28]	6.50%	[12],[19],[29]	6.50%	[12],[19],[29]	6.50%	[12],[19],[29]	6.50%	[12],[19],[29]	6.50%	[12],[19],[29]	6.50%	[12],[19],[29]
Floor		0.80%	[10],[18],[28]	0.80%	[10],[18],[28]	0.80%	[10],[18],[28]	0.80%	[10],[18],[28]	0.80%	[10],[18],[28]	0.80%	[10],[18],[28]	0.80%	[19],[29]	0.80%	[19],[29]	0.80%	[19],[29]	0.80%	[19],[29]	0.80%	[19],[29]	0.80%	[19],[29]
Principal Amount										$ 2.6	[13],[18],[28]											$ 2.6	[14],[19],[29]
Amortized Cost		$ 1.6	[18],[28]											$ 1.7	[19],[29]
Fair Value		$ 1.6	[3],[18],[28]											$ 1.6	[7],[19],[29]
[1]Security may be an obligation of one or more entities affiliated with the named company[2] Security may be an obligation of one or more entities affiliated with the named company. Security is classified as Level 1 or 2 in the Company's fair value hierarchy (see Note 8). Security is non-income producing. Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9). Listed investments may be treated as debt for GAAP or tax purposes. Listed investments may be treated as debt for GAAP or tax purposes. Certain variable rate securities in the Company’s portfolio bear interest at a rate determined by a publicly disclosed base rate plus a basis point spread. As of June 30, 2024, the three-month London Interbank Offered Rate, or LIBOR or “L”, was 5.59%, the Euro Interbank Offered Rate, or EURIBOR or “E”, was 3.71%, Canadian Dollar Offer Rate, or CDOR or “C”, was 4.97%, the Australian Bank Bill Swap Bid Rate, or BBSY or “B”, was 4.50%, the Reykjavik Interbank Offered Rate, or REIBOR or “R”, was 9.66%, the Stockholm Interbank Offered Rate, or STIBOR or “SR”, was 3.71%, the Sterling Interbank Offered Rate, or SONIA or “SA”, was 5.13%, the Secured Overnight Financing Rate, or SOFR or “SF”, was 5.33% and the U.S. Prime Lending Rate, or Prime or “P”, was 8.50%. PIK means paid-in-kind. PIK income accruals may be adjusted based on the performance of the underlying investment. Variable rate securities with no floor rate use the respective benchmark rate in all cases. Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9). Certain variable rate securities in the Company’s portfolio bear interest at a rate determined by a publicly disclosed base rate plus a basis point spread. As of December 31, 2023, the three-month London Interbank Offered Rate, or LIBOR or “L”, was 5.59%, the Euro Interbank Offered Rate, or EURIBOR or “E”, was 3.91%, Canadian Dollar Offer Rate, or CDOR “C”, was 5.45%, the Bank Bill Swap Bid Rate, or BBSY or “B”, was 4.41%, the Reykjavik Interbank Offered Rate, or REIBOR or “R”, was 9.91%, the Stockholm Interbank Offered Rate, or STIBOR or “SR”, was 4.05%, the Sterling Overnight Index Average, or SONIA or “SA”, was 5.21%, the Secured Overnight Financing Rate, or SOFR or “SF”, was 5.33%, and the U.S. Prime Lending Rate, or Prime or “P”, was 8.50%. PIK means paid-in-kind. PIK income accruals may be adjusted based on the fair value of the underlying investment. Denominated in U.S dollars unless otherwise noted. Denominated in U.S. dollars unless otherwise noted. Security or portion thereof held within Darby Creek LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Deutsche Bank AG, New York Branch (see Note 9). Security or portion thereof held within CCT Tokyo Funding LLC and pledged as collateral supporting the amounts outstanding under the revolving credit facility with Sumitomo Mitsui Banking Corporation (see Note 9). Security or portion thereof held within Darby Creek LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Deutsche Bank AG, New York Branch (see Note 9). Security is an unfunded commitment. Reflects the stated spread at the time of commitment, but may not be the actual rate received upon funding. Security or portion thereof held within Ambler Funding LLC and is pledged as collateral supporting the amounts outstanding under the revolving credit facility with Ally Bank (see Note 9). Security or portion thereof held within Meadowbrook Run LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Morgan Stanley Senior Funding, Inc. (see Note 9). Security or portion thereof held within Ambler Funding LLC and is pledged as collateral supporting the amounts outstanding under the revolving credit facility with Ally Bank (see Note 9). Security or portion thereof held within Meadowbrook Run LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Morgan Stanley Senior Funding, Inc. (see Note 9). Security held within IC Arches Investments, LLC, a wholly-owned subsidiary of the Company. Security is non-income producing. Asset is on non-accrual status. Security held within IC II Arches Investments, LLC, a wholly-owned subsidiary of the Company. The investment is not a qualifying asset under the Investment Company Act of 1940, as amended. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets. As of December 31, 2023, 73.1% of the Company’s total assets represented qualifying assets. Security held within IC Arches Investments LLC, a wholly-owned subsidiary of the Company. Asset is on non-accrual status. Security held within IC II Arches Investments, LLC, a wholly-owned subsidiary of the Company. Under the Investment Company Act of 1940, as amended, the Company generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of June 30, 2024, the Company held investments in portfolio companies of which it is deemed to be an “affiliated person” and deemed to “control”. During the six months ended June 30, 2024, the Company disposed of investments in portfolio companies of which it was deemed to be an “affiliated person” and deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person and deemed to control as of June 30, 2024: Portfolio Company Fair Value at December 31, 2023 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at June 30, 2024 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) Senior Secured Loans—First Lien ATX Networks Corp $ 65.1 $ 32.5 $ (64.9) $ — $ 0.7 $ 33.4 $ 5.1 $ — $ — $ — ATX Networks Corp — 14.3 — — — 14.3 0.2 — — — ATX Networks Corp — 46.0 — — — 46.0 0.9 — — — Gracent LLC 24.5 2.6 — — (0.1) 27.0 — 2.6 — — HM Dunn Co Inc 35.8 — (0.5) — — 35.3 2.1 — — — HM Dunn Co Inc 1.0 1.2 — — — 2.2 0.1 — — — Kellermeyer Bergensons Services LLC — — — — — — — — — — Kellermeyer Bergensons Services LLC — 187.9 (0.5) — 4.5 191.9 1.4 1.9 — — Kellermeyer Bergensons Services LLC — 82.3 — — 1.6 83.9 1.7 1.7 — — NCI Inc 32.2 0.9 (0.3) — — 32.8 — 2.1 — — Production Resource Group LLC 168.6 14.4 (0.6) — (1.4) 181.0 10.1 6.3 5.3 — Production Resource Group LLC 0.1 0.1 — — 0.1 0.3 — — — — Production Resource Group LLC 63.6 3.0 (1.5) — (0.9) 64.2 3.5 1.0 — — Production Resource Group LLC 34.8 1.3 (0.9) — 0.1 35.3 2.5 0.5 — — Production Resource Group LLC — 100.0 (1.0) — 3.0 102.0 1.5 0.3 4.0 — Warren Resources Inc 18.8 — (19.0) 0.5 (0.3) — 1.0 0.1 — — Wittur Holding GmbH — 55.9 — — (3.8) 52.1 0.2 1.0 — — Senior Secured Loans—Second Lien Quoizel LLC 6.5 0.4 — — — 6.9 — 0.4 — — Quoizel LLC 6.8 0.4 — — — 7.2 — 0.4 — — Other Senior Secured Debt JW Aluminum Co 77.1 0.1 — — (0.1) 77.1 4.0 — — — Subordinated Debt ATX Networks Corp 32.9 1.9 — — (14.7) 20.1 — 0.7 — — Asset Based Finance 801 5th Ave, Seattle, Structure Mezzanine 52.7 0.1 — — 1.5 54.3 2.5 0.9 — — 801 5th Ave, Seattle, ABF Equity — — — — — — — — — — Abacus JV, Private Equity 48.5 — — — (6.9) 41.6 — — — — Australis Maritime, Common Stock 35.8 — (12.2) — (2.0) 21.6 — — — 0.3 Australis Maritime II, ABF Equity 12.2 6.4 — — 0.2 18.8 — — — — Avenue One PropCo, ABF Equity 38.8 — (37.9) — (0.9) — — — — — Avenue One PropCo, ABF Equity — 10.2 — — 1.0 11.2 — — — — Avenue One PropCo, Term Loan — 31.1 — — — 31.1 — 0.6 — — Avida Holding AB, Common Stock 42.9 — — — (1.8) 41.1 — — — — Portfolio Company Fair Value at December 31, 2023 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at June 30, 2024 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) Avida Holding AB, Subordinated Bond $ 1.5 $ — $ — $ — $ (0.1) $ 1.4 $ 0.1 $ — $ — $ — Capital Automotive LP, ABF Equity 32.4 — (0.7) — 0.9 32.6 — — — 1.5 Capital Automotive LP, Structured Mezzanine 41.5 — (0.6) — — 40.9 2.3 — — — Kilter Finance, Preferred Stock 99.7 — — — — 99.7 6.6 — — — Kilter Finance, ABF Equity 0.5 — — — — 0.5 — — — — KKR Altitude II Offshore Aggregator LP, Partnership Interest 65.6 20.2 — — 4.3 90.1 — — — 1.9 KKR Central Park Leasing Aggregator L.P., Partnership Interest 15.3 — — — 0.2 15.5 — — — — KKR Chord IP Aggregator LP, Partnership Interest 99.9 (0.1) (89.2) — 19.8 30.4 — — — 0.1 KKR Rocket Loans Aggregator LLC, Partnership Interest 8.3 — (2.5) — 0.5 6.3 — — — — KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest 11.8 — (2.4) — (0.4) 9.0 — — — — My Community Homes PropCo 2, ABF Equity 78.8 — (81.1) — 2.3 — — — — — My Community Homes PropCo 2, ABF Equity — 20.3 — — (3.5) 16.8 — — — — My Community Homes PropCo 2, Term Loan — 62.0 — — — 62.0 — 1.4 — — Prime St LLC, ABF Equity — — — — — — — — — — Prime St LLC, Structured Mezzanine 33.1 0.1 — — (3.1) 30.1 1.5 1.8 — — Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity 241.0 — — — (7.6) 233.4 — — — 0.3 TDC LLP, Preferred Equity 27.8 15.2 — — (1.0) 42.0 0.8 — — — TDC LLP, Preferred Equity 2.0 — — — — 2.0 — — — — Credit Opportunities Partners JV, LLC Credit Opportunities Partners JV, LLC 1,396.9 — — — (8.8) 1,388.1 — — — 108.8 Equity/Other ATX Networks Corp, Common Stock 25.9 — — — (25.9) — — — — — ATX Networks Corp, Class B-1 Common Stock 2.5 — — — (2.5) — — — — — ATX Networks Corp, Class B-2 Common Stock 0.8 — — — (0.8) — — — — — Borden (New Dairy Opco), Common Stock (4) — 4.9 (2.0) 0.4 7.9 11.2 — — — — Gracent LLC, Preferred Stock A — — — (8.0) 8.0 — — — — — Gracent LLC, Preferred Stock B — — — — — — — — — — Gracent LLC, Class A Common Stock — — — — — — — — — — Gracent LLC, Preferred Equity 3.8 — — — 1.0 4.8 — — — — HM Dunn Co Inc, Preferred Stock, Series A 25.1 — — — (8.5) 16.6 — — — — HM Dunn Co Inc, Preferred Stock, Series B — — — — — — — — — — JW Aluminum Co, Common Stock 2.5 — — — — 2.5 — — — — JW Aluminum Co, Preferred Stock 148.7 — — — 3.8 152.5 — — — — Kellermeyer Bergensons Services LLC, Common Stock — — — — — — — — — — Kellermeyer Bergensons Services LLC, Preferred Stock — 48.3 — — (23.1) 25.2 — — — — NCI Inc, Class A-1 Common Stock — — — — — — — — — — Portfolio Company Fair Value at December 31, 2023 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at June 30, 2024 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) NCI Inc, Class B-1 Common Stock $ — $ — $ — $ — $ — $ — $ — $ — $ — $ — NCI Inc, Class C Common Stock 19.7 — — — 3.9 23.6 — — — — NCI Inc, Class I-1 Common Stock — — — — — — — — — — PRG III LLC, Preferred Stock, Series A PIK 120.7 — — — 6.7 127.4 — — — — PRG III LLC, Preferred Stock, Series B PIK — — — — — — — — — — Quoizel, LLC, Common Stock 10.2 — — — (0.4) 9.8 — — — — Quorum Health Corp, Trade Claim 0.9 — — — — 0.9 — — — — Quorum Health Corp, Trust Initial Funding Units 0.1 — — — — 0.1 — — — — Quorum Health Corp, Private Equity 7.7 1.9 — — 2.0 11.6 — — — — Warren Resources Inc, Common Stock 12.3 — (10.7) (2.1) 0.5 — — — — — Wittur Holding GmbH, Common Stock — 8.0 — — (4.5) 3.5 — — — — Total $ 3,335.7 $ 773.8 $ (328.5) $ (9.2) $ (48.6) $ 3,723.2 $ 48.1 $ 23.7 $ 9.3 $ 112.9 ______________ (1) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3) Interest, PIK, fee and dividend income presented for the full six months ended June 30, 2024. (4) The Company held this investment as of December 31, 2023 but it was not deemed to “control” the portfolio company as of December 31, 2023. Transfers in or out have been presented at amortized cost. Under the Investment Company Act of 1940, as amended, the Company generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2023, the Company held investments in one portfolio company of which it is deemed to be an “affiliated person” and deemed to “control”. During the year ended December 31, 2023, the Company disposed of investments in one portfolio of which it was deemed to be an “affiliated person” and deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person and deemed to control for the year ended December 31, 2023: Portfolio Company Fair Value at December 31, 2022 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at December 31, 2023 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) Senior Secured Loans—First Lien Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd) $ 3.9 $ — $ (40.1) $ — $ 36.2 $ — $ — $ — $ — $ — ATX Networks Corp 40.6 27.9 (3.4) — — 65.1 7.6 — 3.8 — Gracent LLC — 52.0 (23.1) (4.2) (0.2) 24.5 0.4 2.3 — — HM Dunn Co Inc 35.6 1.0 (0.8) — — 35.8 2.9 1.1 — — HM Dunn Co Inc — 1.0 — — — 1.0 0.1 — — — NCI Inc 28.1 3.4 0.3 — 0.4 32.2 — 3.5 — — Production Resource Group LLC 152.5 20.0 (1.2) — (2.7) 168.6 23.8 8.5 — — Production Resource Group LLC 0.1 — — — — 0.1 — — — — Production Resource Group LLC 68.1 3.5 (6.4) 0.1 (1.7) 63.6 9.6 1.9 — — Production Resource Group LLC 31.3 4.5 (1.6) — 0.6 34.8 3.6 1.1 — — Warren Resources Inc 18.6 0.7 — — (0.5) 18.8 3.1 0.2 — — Senior Secured Loans—Second Lien Quoizel, LLC — 6.5 — — — 6.5 — 0.3 — — Quoizel, LLC — 6.8 — — — 6.8 — 0.4 — — Other Senior Secured Debt JW Aluminum Co 78.1 0.2 — — (1.2) 77.1 8.0 — — — Subordinated Debt ATX Networks Corp 21.9 11.1 — — (0.1) 32.9 — 3.7 — — Hilding Anders — — — (99.4) 99.4 — — — — — Hilding Anders — — — — — — (0.3) — — — Hilding Anders — — — (26.9) 26.9 — (0.1) — — — Asset Based Finance 801 5th Ave, Seattle, Structure Mezzanine 58.9 2.0 — — (8.2) 52.7 4.2 1.8 — — 801 5th Ave, Seattle, Private Equity 6.3 — — — (6.3) — — — — — Abacus JV, Private Equity (4) — 48.2 (2.2) 0.1 2.4 48.5 — — — 7.4 Avenue One PropCo, Private Equity 31.0 7.8 — — — 38.8 — — — — Australis Maritime, Common Stock (4) — 53.2 (19.1) 1.3 0.4 35.8 — — — 5.9 Australis Maritime II, Private Equity — 10.9 — — 1.3 12.2 — — — — Avida Holding AB, Common Stock 42.6 5.3 — — (5.0) 42.9 — — — — Avida Holding AB, Subordinated Bond — 1.3 — — 0.2 1.5 — — — — Capital Automotive LP, Private Equity (4) — 23.7 (0.5) — 9.2 32.4 — — — 3.8 Capital Automotive LP, Structured Mezzanine (4) — 41.8 (0.9) — 0.6 41.5 4.7 — — — Kilter Finance, Preferred Stock 99.5 0.3 — — (0.1) 99.7 15.0 — — — Kilter Finance, Private Equity 0.5 — — — — 0.5 — — — — Portfolio Company Fair Value at December 31, 2022 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at December 31, 2023 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) KKR Altitude II Offshore Aggregator LP, Partnership Interest $ 44.4 $ 19.5 $ (0.6) $ — $ 2.3 $ 65.6 $ — $ — $ — $ 1.9 KKR Central Park Leasing Aggregator L.P., Partnership Interest (4) — 39.1 — — (23.8) 15.3 — — — — KKR Chord IP Aggregator LP, Partnership Interest (4) — 89.6 — — 10.3 99.9 — — — 4.3 KKR Rocket Loans Aggregator LLC, Partnership Interest 4.3 9.9 (5.0) — (0.9) 8.3 — — — — KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest (4) — 23.0 (11.7) — 0.5 11.8 — — — — My Community Homes PropCo 2, Private Equity 79.0 — (3.2) — 3.0 78.8 — — — — Prime ST LLC, Private Equity — — (0.1) — 0.1 — — — — — Prime ST LLC, Structured Mezzanine 43.5 3.5 — — (13.9) 33.1 3.0 3.3 — — Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity 261.2 0.1 — — (20.3) 241.0 — — — 14.5 TDC LLP, Preferred Equity — 26.3 — — 1.5 27.8 1.5 — — — TDC LLP, Preferred Equity — 2.0 — — — 2.0 — — — 0.1 Credit Opportunities Partners JV, LLC Credit Opportunities Partners JV, LLC 1,428.3 — — — (31.4) 1,396.9 — — — 228.1 Equity/Other Amtek Global Technology Pte Ltd, Common Stock — — — — — — — — — — Amtek Global Technology Pte Ltd, Ordinary Shares — — — (30.7) 30.7 — — — — — Amtek Global Technology Pte Ltd, Private Equity — — — — — — — — — — ATX Networks Corp, Common Stock 29.2 8.2 — — (11.5) 25.9 — — — — ATX Networks Corp, Class B-1 Common Stock 5.0 — — — (2.5) 2.5 — — — — ATX Networks Corp, Class B-2 Common Stock 9.0 — — — (8.2) 0.8 — — — — Gracent LLC, Preferred Stock A — 8.0 — — (8.0) — — — — — Gracent LLC, Preferred Stock B — — — — — — — — — — Gracent LLC, Class A Common Stock — — — — — — — — — — Gracent LLC, Preferred Equity — 8.2 — — (4.4) 3.8 — — — — Hilding Anders, Class A Common Stock — — — (0.1) 0.1 — — — — — Hilding Anders, Class B Common Stock — — — — — — — — — — Hilding Anders, Class C Common Stock — — — — — — — — — — Hilding Anders, Equity Options — — — (15.0) 15.0 — — — — — HM Dunn Co Inc, Preferred Stock, Series A 16.9 — — — 8.2 25.1 — — — — HM Dunn Co Inc, Preferred Stock, Series B — — — — — — — — — — JW Aluminum Co, Common Stock 2.4 — — — 0.1 2.5 — — — — JW Aluminum Co, Preferred Stock 112.5 18.6 (4.2) — 21.8 148.7 — 16.4 — — NCI Inc, Class A-1 Common Stock — — — — — — — — — — NCI Inc, Class B-1 Common Stock — — — — — — — — — — NCI Inc, Class C Common Stock 20.2 — — — (0.5) 19.7 — — — — NCI Inc, Class I-1 Common Stock — — — — — — — — — — PRG III LLC, Preferred Stock, Series A PIK 105.7 — — — 15.0 120.7 — — — — PRG III LLC, Preferred Stock, Series B PIK — — — — — — — — — — Portfolio Company Fair Value at December 31, 2022 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at December 31, 2023 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) Quoizel, LLC, Common Stock $ — $ 8.3 $ — $ — $ 1.9 $ 10.2 $ — $ — $ — $ — Quorum Health Corp, Trade Claim (4) — 0.7 — — 0.2 0.9 — — — — Quorum Health Corp, Trust Initial Funding Units (4) — 0.2 — — (0.1) 0.1 — — — — Quorum Health Corp, Private Equity — 0.9 — — 6.8 7.7 — — — — Warren Resources Inc, Common Stock 29.2 — — — (16.9) 12.3 — — — — Total $ 2,908.4 $ 599.2 $ (123.8) $ (174.8) $ 126.7 $ 3,335.7 $ 87.1 $ 44.5 $ 3.8 $ 266.0 ______________ (1) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3) Interest, PIK, fee and dividend income presented for the full year ended December 31, 2023. (4) The Company held this investment as of December 31, 2022 but it was not deemed to be in “control” of the portfolio company as of December 31, 2022. Transfers in or out have been presented at amortized cost. Position or portion thereof unsettled as of June 30, 2024. Security or portion thereof held within Juniata River LLC and is pledged as collateral supporting the amounts outstanding under a term loan credit facility with JPMorgan Chase Bank, N.A. (see Note 9). Security or portion thereof held within Juniata River LLC and is pledged as collateral supporting the amounts outstanding under a term loan credit facility with JPMorgan Chase Bank, N.A. (see Note 9). The Company held this investment as of December 31, 2022 but it was not deemed to be in “control” of the portfolio company as of December 31, 2022. Transfers in or out have been presented at amortized cost. Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of June 30, 2024, the Company held investments in portfolio companies of which it is deemed to be an “affiliated person” but is not deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person as of June 30, 2024: Portfolio Company Fair Value at December 31, 2023 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at June 30, 2024 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) Senior Secured Loans—First Lien Affordable Care Inc $ 35.6 $ 16.1 $ (15.0) $ — $ 0.5 $ 37.2 $ 2.1 $ — $ — $ — Affordable Care Inc 7.3 4.9 — — 0.1 12.3 0.6 — — — Belk Inc 13.2 — (4.4) 0.7 3.0 12.5 — — — — Belk Inc 20.0 0.1 — — 1.7 21.8 1.7 — — — Constellis Holdings LLC 15.1 0.2 — — (0.2) 15.1 1.2 — — — Galaxy Universal LLC 86.4 — (0.4) — 0.7 86.7 5.1 — — — Galaxy Universal LLC 18.1 — — — 0.4 18.5 1.0 — — — One Call Care Management Inc 4.2 — — — 0.4 4.6 0.3 — — — Senior Secured Loans—Second Lien Portfolio Company Fair Value at December 31, 2023 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at June 30, 2024 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) Belk Inc $ — $ — $ — $ — $ 0.7 $ 0.7 $ — $ — $ — $ — Constellis Holdings LLC 9.0 — — — 0.2 9.2 1.2 — — — Other Senior Secured Debt One Call Care Management Inc 20.6 1.3 — — 0.9 22.8 — 1.3 — — Asset Based Finance Altavair AirFinance, ABF Equity 133.9 — (0.1) — 2.7 136.5 — — — 8.5 Accelerator Investments Aggregator LP, ABF Equity 2.5 — — — — 2.5 — — — — GreenSky Holdings LLC, ABF Equity — 10.7 — — (1.0) 9.7 — — — — GreenSky Holdings LLC, ABF Equity — 13.8 — — 0.9 14.7 — — — — GreenSky Holdings LLC, Term Loan — 32.0 — — — 32.0 — 0.5 — — Home Partners JV 2, Structured Mezzanine 11.4 0.7 — — — 12.1 — 0.6 — — Home Partners JV 2, ABF Equity 0.2 — — — — 0.2 — — — — Home Partners JV 2, ABF Equity 4.2 — — — 0.1 4.3 — — — — Equity/Other Affordable Care Inc, Preferred Stock 50.0 — — — (0.7) 49.3 — 2.8 — — athenahealth Inc, Preferred Stock 252.6 — — — (1.9) 250.7 — 14.5 — — Belk Inc, Common Stock — — — — — — — — — — Borden (New Dairy Opco), Common Stock (4) 11.2 — (4.9) — (6.3) — — — — — Constellis Holdings LLC, Private Equity — — — — — — — — — — Fronton BV, Common Stock 1.8 — (1.7) 1.7 (1.8) — — — — — Galaxy Universal LLC, Common Stock 0.5 — — — 8.9 9.4 — — — — Galaxy Universal LLC, Trade Claim 1.0 — — — — 1.0 — — — — Galaxy Universal LLC, Preferred Stock 5.5 — — — 0.6 6.1 — 0.2 — — One Call Care Management Inc, Preferred Stock A 18.5 — — — 0.4 18.9 — — — — One Call Care Management Inc, Common Stock 1.9 — — — 0.4 2.3 — — — — One Call Care Management Inc, Preferred Stock B 7.7 — (0.1) — 0.1 7.7 — 0.3 — — Proserv Acquisition LLC, Class A Common Units 3.5 — — — (1.1) 2.4 — — — — Proserv Acquisition LLC, Class A Preferred Units 9.5 — — — — 9.5 — — — — ThermaSys Corp, Common Stock — — — (10.2) 10.2 — — — — — Total $ 745.4 $ 79.8 $ (26.6) $ (7.8) $ 19.9 $ 810.7 $ 13.2 $ 20.2 $ — $ 8.5 ______________ (1) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3) Interest, PIK, fee and dividend income presented for the full six months ended June 30, 2024. Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2023, the Company held investments in portfolio companies of which it is deemed to be an “affiliated person” but is not deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person for the year ended December 31, 2023: Portfolio Company Fair Value at December 31, 2022 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at December 31, 2023 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) Senior Secured Loans—First Lien Affordable Care Inc $ 53.1 $ 8.1 $ (26.5) $ (0.2) $ 1.1 $ 35.6 $ 4.6 $ 0.3 $ 0.4 $ — Affordable Care Inc — 7.4 — — (0.1) 7.3 0.3 — 0.1 — Belk Inc 8.8 — (7.9) 1.0 11.3 13.2 0.2 — — — Belk Inc 19.4 — — — 0.6 20.0 3.0 — — — Constellis Holdings LLC 15.0 0.2 — — (0.1) 15.1 2.1 — 0.1 — Galaxy Universal LLC — 7.5 (7.5) — — — 0.7 — 0.5 — Galaxy Universal LLC — 88.0 (0.9) — (0.7) 86.4 9.6 — — — Galaxy Universal LLC — 21.7 (3.2) — (0.4) 18.1 1.9 — — — One Call Care Management Inc (4) — 4.7 — — (0.5) 4.2 0.6 — — — Sungard Availability Services Capital Inc 0.5 — (1.1) (4.7) 5.3 — — — — — Sungard Availability Services Capital Inc 2.0 — (2.0) — — — — — 0.1 — ThermaSys Corp 8.6 — (5.1) (3.2) (0.3) — (0.2) — — — Senior Secured Loans—Second Lien Belk Inc 3.3 — — — (3.3) — — — — — Constellis Holdings LLC 13.5 0.3 — — (4.8) 9.0 2.4 — 0.1 — Sungard Availability Services Capital Inc — — — (13.5) 13.5 — — — — — Other Senior Secured Debt One Call Care Management Inc (4) — 26.3 — — (5.7) 20.6 — 2.5 — — Asset Based Finance Portfolio Company Fair Value at December 31, 2022 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at December 31, 2023 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) Altavair AirFinance, Private Equity (4) $ — $ 141.2 $ (11.3) $ — $ 4.0 $ 133.9 $ — $ — $ — $ 27.9 Accelerator Investments Aggregator LP, Private Equity 4) — 4.5 (1.2) (0.1) (0.7) 2.5 — — — — Home Partners JV 2, Structured Mezzanine 10.2 1.2 — — — 11.4 — 1.1 — — Home Partners JV 2, Private Equity 0.2 — — — — 0.2 — — — — Home Partners JV 2, Private Equity 5.0 — — — (0.8) 4.2 — — — — Equity/Other Affordable Care Inc, Preferred Stock 49.9 — — — 0.1 50.0 — 5.5 — — athenahealth Inc, Preferred Stock 231.2 — — — 21.4 252.6 — 29.2 — — Belk Inc, Common Stock — — — — — — — — — — Borden (New Dairy Opco), Common Stock 4.8 — (5.2) 1.0 10.6 11.2 — — — — Constellis Holdings LLC, Private Equity 6.3 — — — (6.3) — — — — — Fronton BV, Common Stock 1.0 — — — 0.8 1.8 — — — — Galaxy Universal LLC, Common Stock (4) — 35.4 — — (34.9) 0.5 — — — — Galaxy Universal LLC, Trade Claim (4) — 4.6 (2.1) — (1.5) 1.0 — — — — Galaxy Universal LLC, Preferred Stock — 4.0 — — 1.5 5.5 — 0.1 — — One Call Care Management Inc, Preferred Stock A (4) — 22.8 — — (4.3) 18.5 — — — — One Call Care Management Inc, Common Stock (4) — 2.1 — — (0.2) 1.9 — — — — One Call Care Management Inc, Preferred Stock B (4) — 8.0 — — (0.3) 7.7 — 0.7 — — Proserv Acquisition LLC, Class A Common Units 1.1 — — — 2.4 3.5 — — — — Proserv Acquisition LLC, Class A Preferred Units 9.5 — — — — 9.5 — — — — ThermaSys Corp, Common Stock — — — — — — — — — — ThermaSys Corp, Preferred Stock — — (0.2) (1.5) 1.7 — — — — — Total $ 443.4 $ 388.0 $ (74.2) $ (21.2) $ 9.4 $ 745.4 $ 25.2 $ 39.4 $ 1.3 $ 27.9 ______________ (1) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3) Interest, PIK, fee and dividend income presented for the full year ended December 31, 2023. (4) The Company held this investment as of December 31, 2022 but it was not deemed to be an “affiliated person” of the portfolio company as of December 31, 2022. Transfers in or out have been presented at amortized cost. The Company held this investment as of December 31, 2022 but it was not deemed to be an “affiliated person” of the portfolio company as of December 31, 2022. Transfers in or out have been presented at amortized cost. Security is classified as Level 1 or Level 2 in the Company’s fair value hierarchy (see Note 8). Security or portion thereof was held within FSK CLO as of December 31, 2023. Security or portion thereof held within FS KKR MM CLO 1 LLC (see Note 9). Security or portion thereof was held within CCT Tokyo Funding LLC and was pledged as collateral supporting the amounts outstanding under the revolving credit facility with Sumitomo Mitsui Banking Corporation (see Note 9). Security held within CCT Holdings II, LLC, a wholly-owned subsidiary of the Company. Security held within FSIC II Investments, Inc., a wholly-owned subsidiary of the Company. Security held within IC American Energy Investments, Inc., a wholly-owned subsidiary of the Company. Security held within IC American Energy Investments, Inc., a wholly-owned subsidiary of the Company. The Company held this investment as of June 30, 2024 but it was not deemed to be an "affiliated person" of the portfolio company as of June 30, 2024. The Company held this investment as of December 31, 2023 but it was not deemed to “control” the portfolio company as of December 31, 2023. Transfers in or out have been presented at amortized cost. Security held within FSIC II Investments, Inc., a wholly-owned subsidiary of the Company. Security or portion thereof held within Race Street Funding LLC. Security is available as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9). Security or portion thereof held within Cobbs Creek LLC and is pledged as collateral supporting the amounts outstanding under the senior secured revolving credit facility (see Note 9). Security held within FSIC Investments, Inc., a wholly-owned subsidiary of the Company. Security or portion thereof held within Cobbs Creek LLC and is pledged as collateral supporting the amounts outstanding under the senior secured revolving credit facility (see Note 9). Security held within FSIC Investments, Inc., a wholly-owned subsidiary of the Company.

Unaudited Consolidated Schedu_2

Unaudited Consolidated Schedule of Investments (Additional Information) £ in Millions, kr in Millions, $ in Millions, $ in Millions, $ in Millions

3 Months Ended

6 Months Ended

12 Months Ended

Jun. 30, 2024 USD ($)

Jun. 30, 2023 USD ($)

Jun. 30, 2024 USD ($)

Jun. 30, 2023 USD ($)

Dec. 31, 2023 USD ($)

Jun. 30, 2024 AUD ($)

Jun. 30, 2024 CAD ($)

Jun. 30, 2024 GBP (£)

Jun. 30, 2024 SEK (kr)

Dec. 31, 2023 AUD ($)

Dec. 31, 2023 CAD ($)

Dec. 31, 2023 GBP (£)

Dec. 31, 2023 SEK (kr)

Derivative [Line Items]

Value at Settlement

$ 121.4

$ 121.4

$ 176.9

Current Value

125.3

125.3

167.5

Derivatives Available for Offset

0

0

(4)

Gross Amount of Recognized Assets

0

0

13

Derivative asset

$ 9.4

Unrealized depreciation on foreign currency forward contracts

$ (3.9)

$ (3.9)

Percent of net assets

210%

[1]

210%

[1]

213.90%

[2]

210%

[1]

210%

[1]

210%

[1]

210%

[1]

213.90%

[2]

213.90%

[2]

213.90%

[2]

213.90%

[2]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[3],[4],[5],[6]

$ 14,649.3

Net Realized Gain (Loss)

(307)

$ (272)

Net Change in Unrealized Appreciation (Depreciation)

138

158

Fair Value, ending balance

$ 14,087.4

[7]

14,087.4

[7]

$ 14,649.3

[3],[4],[5],[6]

PIK Income

$ 63

70

Qualifying Assets

Derivative [Line Items]

Percent of net assets

74.70%

74.70%

73.10%

74.70%

74.70%

74.70%

74.70%

73.10%

73.10%

73.10%

73.10%

LIBOR

Derivative [Line Items]

Variable rate

5.59%

5.59%

5.59%

5.59%

5.59%

5.59%

5.59%

5.59%

5.59%

5.59%

5.59%

Euro Interbank Offer Rate (EURIBOR)

Derivative [Line Items]

Variable rate

3.91%

3.91%

3.91%

3.91%

3.91%

Bank Bill Swap Bid Rate

Derivative [Line Items]

Variable rate

4.41%

4.41%

4.41%

4.41%

4.41%

EURIBOR

Derivative [Line Items]

Variable rate

3.71%

3.71%

3.71%

3.71%

3.71%

3.71%

CDOR

Derivative [Line Items]

Variable rate

4.97%

4.97%

5.45%

4.97%

4.97%

4.97%

4.97%

5.45%

5.45%

5.45%

5.45%

BBSY

Derivative [Line Items]

Variable rate

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

REIBOR

Derivative [Line Items]

Variable rate

9.66%

9.66%

9.91%

9.66%

9.66%

9.66%

9.66%

9.91%

9.91%

9.91%

9.91%

STIBOR

Derivative [Line Items]

Variable rate

3.71%

3.71%

4.05%

3.71%

3.71%

3.71%

3.71%

4.05%

4.05%

4.05%

4.05%

Sterling Interbank Offered Rate, SONIA

Derivative [Line Items]

Variable rate

5.13%

5.13%

5.21%

5.13%

5.13%

5.13%

5.13%

5.21%

5.21%

5.21%

5.21%

Secured Overnight Financing Rate (SOFR)

Derivative [Line Items]

Variable rate

5.33%

5.33%

5.33%

5.33%

5.33%

5.33%

5.33%

5.33%

5.33%

5.33%

5.33%

Prime

Derivative [Line Items]

Variable rate

8.50%

8.50%

8.50%

8.50%

8.50%

8.50%

8.50%

8.50%

8.50%

8.50%

8.50%

Non-controlled/affiliated

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

$ 745.4

443.4

$ 443.4

Gross Additions

79.8

[8]

388

[9]

Gross Reductions

(26.6)

[10]

(74.2)

[11]

Net Realized Gain (Loss)

$ 2

$ (3)

(7.8)

(3)

(21.2)

Net Change in Unrealized Appreciation (Depreciation)

0

(27)

19.9

(11)

9.4

Fair Value, ending balance

810.7

810.7

745.4

Investment Income

13.2

[12]

25.2

[13]

PIK Income

10

9

20.2

[12]

18

39.4

[13]

Fee income

0

1

0

[12]

1

1.3

[13]

Dividend and Other Income

5

0

8.5

[12]

0

27.9

[13]

Controlled/affiliated

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

3,335.7

2,908.4

2,908.4

Gross Additions

773.8

[14]

599.2

[15]

Gross Reductions

(328.5)

[16]

(123.8)

[17]

Net Realized Gain (Loss)

(1)

(172)

(9.2)

(172)

(174.8)

Net Change in Unrealized Appreciation (Depreciation)

(43)

128

(48.6)

138

126.7

Fair Value, ending balance

3,723.2

3,723.2

3,335.7

Investment Income

48.1

[18]

87.1

[19]

PIK Income

16

11

23.7

[18]

21

44.5

[19]

Fee income

9

0

9.3

[18]

0

3.8

[19]

Dividend and Other Income

56

$ 63

112.9

[18]

126

266

[19]

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,AUD October, 2024 2

Derivative [Line Items]

Value at Settlement

1.5

1.5

1.5

$ 2.2

$ 2.2

Current Value

1.4

1.4

1.5

Derivatives Available for Offset

0

Gross Amount of Recognized Assets

0.1

0.1

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,AUD October, 2024 3

Derivative [Line Items]

Value at Settlement

1.5

1.5

1.5

2.3

2.3

Current Value

1.5

1.5

1.6

Derivatives Available for Offset

(0.1)

Gross Amount of Recognized Assets

0

0

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,AUD October, 2024 1

Derivative [Line Items]

Value at Settlement

5.2

5.2

5.2

$ 8.3

$ 8.3

Current Value

5.6

5.6

5.7

Derivatives Available for Offset

(0.4)

(0.4)

(0.5)

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,CAD, November, 2024 1

Derivative [Line Items]

Value at Settlement

0.8

0.8

0.8

$ 1.1

$ 1.1

Current Value

0.8

0.8

0.8

Derivatives Available for Offset

0

Gross Amount of Recognized Assets

0

0

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, November, 2024

Derivative [Line Items]

Value at Settlement

1.7

£ 1.4

Current Value

1.8

Derivatives Available for Offset

(0.1)

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, November, 2024 1

Derivative [Line Items]

Value at Settlement

1.7

1.7

£ 1.4

Current Value

1.8

1.8

Derivatives Available for Offset

(0.1)

(0.1)

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, April , 2026

Derivative [Line Items]

Value at Settlement

4.3

3.5

Current Value

4.5

Derivatives Available for Offset

(0.2)

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, April, 2025

Derivative [Line Items]

Value at Settlement

1.9

1.9

1.5

Current Value

1.9

1.9

Derivatives Available for Offset

0

0

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, April, 2026

Derivative [Line Items]

Value at Settlement

4.3

4.3

3.5

Current Value

4.4

4.4

Derivatives Available for Offset

(0.1)

(0.1)

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, January 2026

Derivative [Line Items]

Value at Settlement

7.5

6.2

Current Value

7.9

Derivatives Available for Offset

(0.4)

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, January, 2026

Derivative [Line Items]

Value at Settlement

7.5

7.5

6.2

Current Value

7.9

7.9

Derivatives Available for Offset

(0.4)

(0.4)

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, March, 2026

Derivative [Line Items]

Value at Settlement

16.6

16.6

16.6

13.5

13.5

Current Value

17.1

17.1

17.3

Derivatives Available for Offset

(0.5)

(0.5)

(0.7)

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, November, 2024 1

Derivative [Line Items]

Value at Settlement

4.1

3.4

Current Value

4.3

Derivatives Available for Offset

(0.2)

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, November, 2024 2

Derivative [Line Items]

Value at Settlement

4.1

4.1

2.1

3.4

1.7

Current Value

4.3

4.3

2.2

Derivatives Available for Offset

(0.2)

(0.2)

(0.1)

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, November, 2024 3

Derivative [Line Items]

Value at Settlement

2.1

2.1

6

1.7

5

Current Value

2.2

2.2

6.3

Derivatives Available for Offset

(0.1)

(0.1)

(0.3)

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, November, 2024 4

Derivative [Line Items]

Value at Settlement

6

6

2.3

5

£ 1.9

Current Value

6.3

6.3

2.5

Derivatives Available for Offset

(0.3)

(0.3)

(0.2)

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, November, 2024 5

Derivative [Line Items]

Value at Settlement

2.3

2.3

£ 1.9

Current Value

2.4

2.4

Derivatives Available for Offset

(0.1)

(0.1)

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,SEK, April, 2027

Derivative [Line Items]

Value at Settlement

16.4

16.4

kr 167

Current Value

16.5

16.5

Derivatives Available for Offset

(0.1)

(0.1)

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,SEK, April, 2027

Derivative [Line Items]

Value at Settlement

16.4

kr 167

Current Value

17.3

Derivatives Available for Offset

(0.9)

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,SEK, August, 2025 1

Derivative [Line Items]

Value at Settlement

13.3

119.3

Current Value

12.1

Gross Amount of Recognized Assets

1.2

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,SEK, August, 2025 2

Derivative [Line Items]

Value at Settlement

3.1

27.8

Current Value

2.8

Gross Amount of Recognized Assets

0.3

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,SEK, May, 2024 1

Derivative [Line Items]

Value at Settlement

60.1

503

Current Value

50.5

Gross Amount of Recognized Assets

9.6

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,SEK, May, 2024 3

Derivative [Line Items]

Value at Settlement

26.3

250

Current Value

25

Gross Amount of Recognized Assets

1.3

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,SEK, May, 2024 2

Derivative [Line Items]

Value at Settlement

4.1

kr 34.5

Current Value

3.4

Gross Amount of Recognized Assets

0.7

Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,SEK, October, 2025

Derivative [Line Items]

Value at Settlement

49.5

49.5

kr 529.3

Current Value

51.2

51.2

Derivatives Available for Offset

(1.7)

(1.7)

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

2.2

Fair Value, ending balance

3

[7],[20]

3

[7],[20]

2.2

[5],[6]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[21]

122.7

Fair Value, ending balance

123.7

[7],[20],[22],[23]

123.7

[7],[20],[22],[23]

122.7

[5],[6],[21]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

6.8

Fair Value, ending balance

6.1

[7],[25]

6.1

[7],[25]

6.8

[6],[24]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[21],[26],[27]

171.6

Fair Value, ending balance

162.7

[7],[20],[22],[28],[29]

162.7

[7],[20],[22],[28],[29]

171.6

[5],[6],[21],[26],[27]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

6

Fair Value, ending balance

7.9

[7],[20]

7.9

[7],[20]

6

[5],[6]

Investment, Identifier [Axis]: 48Forty Solutions LLC, Commercial & Professional Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

4

Fair Value, ending balance

2

[7],[25]

2

[7],[25]

4

[6],[24]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[6],[30],[31],[32],[33]

19.5

Fair Value, ending balance

2.2

[7],[34],[35],[36],[37],[38]

2.2

[7],[34],[35],[36],[37],[38]

19.5

[4],[6],[30],[31],[32],[33]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

Gross Additions

[14]

0

Gross Reductions

[16]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

0

Fair Value, ending balance

0

0

0

Investment Income

[18]

0

PIK Income

[18]

0

Fee income

[18]

0

Dividend and Other Income

[18]

0

Investment, Identifier [Axis]: 801 5th Ave, Seattle, ABF Equity, Equity Real Estate Investment Trusts (REITs)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[35],[38],[39]

0

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

6.3

6.3

Gross Additions

[15]

0

Gross Reductions

[17]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

(6.3)

Fair Value, ending balance

0

Investment Income

[19]

0

PIK Income

[19]

0

Fee income

[19]

0

Dividend and Other Income

[19]

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[30],[40]

0

Fair Value, ending balance

[4],[5],[6],[30],[40]

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

52.7

58.9

58.9

Gross Additions

0.1

[14]

2

[15]

Gross Reductions

0

[16]

0

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

1.5

(8.2)

Fair Value, ending balance

54.3

54.3

52.7

Investment Income

2.5

[18]

4.2

[19]

PIK Income

0.9

[18]

1.8

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine, Equity Real Estate Investment Trusts (REITs)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30],[40]

52.7

Fair Value, ending balance

54.3

[7],[20],[38],[39]

54.3

[7],[20],[38],[39]

52.7

[5],[6],[30],[40]

Investment, Identifier [Axis]: ATX Networks Corp 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

65.1

40.6

40.6

Gross Additions

32.5

[14]

27.9

[15]

Gross Reductions

(64.9)

[16]

(3.4)

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

0.7

0

Fair Value, ending balance

33.4

33.4

65.1

Investment Income

5.1

[18]

7.6

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

3.8

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: ATX Networks Corp 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

Gross Additions

[14]

14.3

Gross Reductions

[16]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

0

Fair Value, ending balance

14.3

14.3

0

Investment Income

[18]

0.2

PIK Income

[18]

0

Fee income

[18]

0

Dividend and Other Income

[18]

0

Investment, Identifier [Axis]: ATX Networks Corp 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

Gross Additions

[14]

46

Gross Reductions

[16]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

0

Fair Value, ending balance

46

46

0

Investment Income

[18]

0.9

PIK Income

[18]

0

Fee income

[18]

0

Dividend and Other Income

[18]

0

Investment, Identifier [Axis]: ATX Networks Corp 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

32.9

21.9

21.9

Gross Additions

1.9

[14]

11.1

[15]

Gross Reductions

0

[16]

0

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

(14.7)

(0.1)

Fair Value, ending balance

20.1

20.1

32.9

Investment Income

0

[18]

0

[19]

PIK Income

0.7

[18]

3.7

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30],[40],[41]

32.9

Fair Value, ending balance

20.1

[7],[20],[35],[36],[38],[39],[42],[43]

20.1

[7],[20],[35],[36],[38],[39],[42],[43]

32.9

[5],[6],[30],[40],[41]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30],[40],[41]

65.1

Fair Value, ending balance

33.4

[7],[20],[38],[39],[43]

33.4

[7],[20],[38],[39],[43]

65.1

[5],[6],[30],[40],[41]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24],[30],[40]

63

Fair Value, ending balance

14.3

[7],[20],[38],[39]

14.3

[7],[20],[38],[39]

63

[6],[24],[30],[40]

Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[38],[39],[43]

46

46

Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25],[38],[39]

5.4

5.4

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

2.5

5

5

Gross Additions

0

[14]

0

[15]

Gross Reductions

0

[16]

0

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

(2.5)

(2.5)

Fair Value, ending balance

0

0

2.5

Investment Income

0

[18]

0

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[30],[40]

2.5

Fair Value, ending balance

0

[7],[20],[35],[38],[39]

0

[7],[20],[35],[38],[39]

2.5

[4],[5],[6],[30],[40]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0.8

9

9

Gross Additions

0

[14]

0

[15]

Gross Reductions

0

[16]

0

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

(0.8)

(8.2)

Fair Value, ending balance

0

0

0.8

Investment Income

0

[18]

0

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[30],[40]

0.8

Fair Value, ending balance

0

[7],[20],[35],[38],[39]

0

[7],[20],[35],[38],[39]

0.8

[4],[5],[6],[30],[40]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

25.9

29.2

29.2

Gross Additions

0

[14]

8.2

[15]

Gross Reductions

0

[16]

0

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

(25.9)

(11.5)

Fair Value, ending balance

0

0

25.9

Investment Income

0

[18]

0

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[30],[40],[41]

25.9

Fair Value, ending balance

0

[7],[20],[35],[38],[39],[43]

0

[7],[20],[35],[38],[39],[43]

25.9

[4],[5],[6],[30],[40],[41]

Investment, Identifier [Axis]: Aareon AG, Software & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

38.7

Fair Value, ending balance

14.9

[7],[20],[38]

14.9

[7],[20],[38]

38.7

[5],[6],[30]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6]

0.6

Fair Value, ending balance

[4],[5],[6]

0.6

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6]

4.5

Fair Value, ending balance

[4],[5],[6]

4.5

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[38],[39]

41.6

41.6

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[44]

48.5

0

0

Gross Additions

0

[14]

48.2

[15],[44]

Gross Reductions

0

[16]

(2.2)

[17],[44]

Net Realized Gain (Loss)

0

0.1

[44]

Net Change in Unrealized Appreciation (Depreciation)

(6.9)

2.4

[44]

Fair Value, ending balance

41.6

41.6

48.5

[44]

Investment Income

0

[18]

0

[19],[44]

PIK Income

0

[18]

0

[19],[44]

Fee income

0

[18]

0

[19],[44]

Dividend and Other Income

0

[18]

7.4

[19],[44]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30],[40]

48.5

Fair Value, ending balance

[5],[6],[30],[40]

48.5

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

2.5

Gross Additions

[8]

0

Gross Reductions

[10]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

0

Fair Value, ending balance

2.5

2.5

2.5

Investment Income

[12]

0

PIK Income

[12]

0

Fee income

[12]

0

Dividend and Other Income

[12]

0

Investment, Identifier [Axis]: Accelerator Investments Aggregator LP, ABF Equity, Financial Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[35],[38],[45]

2.5

2.5

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[30],[46]

2.5

Fair Value, ending balance

[4],[5],[6],[30],[46]

2.5

Investment, Identifier [Axis]: Accelerator Investments Aggregator LP, Private Equity4)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[47]

2.5

0

0

Gross Additions

[9],[47]

4.5

Gross Reductions

[11],[47]

(1.2)

Net Realized Gain (Loss)

[47]

(0.1)

Net Change in Unrealized Appreciation (Depreciation)

[47]

(0.7)

Fair Value, ending balance

[47]

2.5

Investment Income

[13],[47]

0

PIK Income

[13],[47]

0

Fee income

[13],[47]

0

Dividend and Other Income

[13],[47]

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[3],[6],[21]

6.2

Fair Value, ending balance

5.9

[7],[22],[35],[36],[48]

5.9

[7],[22],[35],[36],[48]

6.2

[3],[6],[21]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[27],[49]

37.5

Fair Value, ending balance

0.4

[7],[20]

0.4

[7],[20]

37.5

[5],[6],[27],[49]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

7.7

Fair Value, ending balance

45.5

[7],[20],[29],[50]

45.5

[7],[20],[29],[50]

7.7

[5],[6]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

3.5

Fair Value, ending balance

3.1

[7],[25]

3.1

[7],[25]

3.5

[6],[24]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

91.4

Fair Value, ending balance

64.6

[7],[20],[38]

64.6

[7],[20],[38]

91.4

[5],[6],[30]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

9.8

Fair Value, ending balance

15

[7],[20],[38]

15

[7],[20],[38]

9.8

[5],[6],[30]

Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[38],[48]

5.3

5.3

Investment, Identifier [Axis]: Affordable Care Inc 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

35.6

53.1

53.1

Gross Additions

16.1

[8]

8.1

[9]

Gross Reductions

(15)

[10]

(26.5)

[11]

Net Realized Gain (Loss)

0

(0.2)

Net Change in Unrealized Appreciation (Depreciation)

0.5

1.1

Fair Value, ending balance

37.2

37.2

35.6

Investment Income

2.1

[12]

4.6

[13]

PIK Income

0

[12]

0.3

[13]

Fee income

0

[12]

0.4

[13]

Dividend and Other Income

0

[12]

0

[13]

Investment, Identifier [Axis]: Affordable Care Inc 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

7.3

0

0

Gross Additions

4.9

[8]

7.4

[9]

Gross Reductions

0

[10]

0

[11]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

0.1

(0.1)

Fair Value, ending balance

12.3

12.3

7.3

Investment Income

0.6

[12]

0.3

[13]

PIK Income

0

[12]

0

[13]

Fee income

0

[12]

0.1

[13]

Dividend and Other Income

0

[12]

0

[13]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[46]

1.9

Fair Value, ending balance

3.2

[7],[20],[45]

3.2

[7],[20],[45]

1.9

[5],[6],[46]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[46],[49]

13.5

Fair Value, ending balance

46.3

[7],[20],[45],[50]

46.3

[7],[20],[45],[50]

13.5

[5],[6],[46],[49]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[46]

27.7

Fair Value, ending balance

9.6

[7],[25],[45]

9.6

[7],[25],[45]

27.7

[5],[6],[46]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24],[46]

10.8

Fair Value, ending balance

10.4

[7],[25],[45]

10.4

[7],[25],[45]

10.8

[6],[24],[46]

Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24],[46]

15.2

Fair Value, ending balance

[6],[24],[46]

15.2

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

50

49.9

49.9

Gross Additions

0

[8]

0

[9]

Gross Reductions

0

[10]

0

[11]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

(0.7)

0.1

Fair Value, ending balance

49.3

49.3

50

Investment Income

0

[12]

0

[13]

PIK Income

2.8

[12]

5.5

[13]

Fee income

0

[12]

0

[13]

Dividend and Other Income

0

[12]

0

[13]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[46]

50

Fair Value, ending balance

49.3

[7],[20],[45]

49.3

[7],[20],[45]

50

[5],[6],[46]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

4.6

Fair Value, ending balance

8.2

[7],[20]

8.2

[7],[20]

4.6

[5],[6]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[49]

11.8

Fair Value, ending balance

11.6

[7],[50]

11.6

[7],[50]

11.8

[6],[49]

Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Insurance 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

6.1

Fair Value, ending balance

2.4

[7],[25]

2.4

[7],[25]

6.1

[6],[24]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[49]

31.4

Fair Value, ending balance

31.4

[7],[20],[50]

31.4

[7],[20],[50]

31.4

[5],[6],[49]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

7.5

Fair Value, ending balance

1.3

[7],[20]

1.3

[7],[20]

7.5

[6],[24]

Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

6.5

6.5

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

133.9

Gross Additions

[8]

0

Gross Reductions

[10]

(0.1)

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

2.7

Fair Value, ending balance

136.5

136.5

133.9

Investment Income

[12]

0

PIK Income

[12]

0

Fee income

[12]

0

Dividend and Other Income

[12]

8.5

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[38],[45]

136.5

136.5

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[47]

133.9

0

0

Gross Additions

[9],[47]

141.2

Gross Reductions

[11],[47]

(11.3)

Net Realized Gain (Loss)

[47]

0

Net Change in Unrealized Appreciation (Depreciation)

[47]

4

Fair Value, ending balance

[47]

133.9

Investment Income

[13],[47]

0

PIK Income

[13],[47]

0

Fee income

[13],[47]

0

Dividend and Other Income

[13],[47]

27.9

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30],[46]

133.9

Fair Value, ending balance

[5],[6],[30],[46]

133.9

Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

4.8

Fair Value, ending balance

4.9

[7],[20],[38]

4.9

[7],[20],[38]

4.8

[5],[6],[30]

Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24],[30]

4.8

Fair Value, ending balance

4.9

[7],[25],[38]

4.9

[7],[25],[38]

4.8

[6],[24],[30]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

4.2

Fair Value, ending balance

4.3

[7],[20]

4.3

[7],[20]

4.2

[5],[6]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[51]

88

Fair Value, ending balance

89

[7],[20],[23]

89

[7],[20],[23]

88

[5],[6],[51]

Investment, Identifier [Axis]: American Vision Partners, Health Care Equipment & Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

3.3

Fair Value, ending balance

3.4

[7],[25]

3.4

[7],[25]

3.3

[6],[24]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6]

1.8

Fair Value, ending balance

1.8

[7],[20],[35]

1.8

[7],[20],[35]

1.8

[4],[5],[6]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

67.8

Fair Value, ending balance

68

[7],[20]

68

[7],[20]

67.8

[5],[6]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

8.3

Fair Value, ending balance

8.4

[7],[25]

8.4

[7],[25]

8.3

[6],[24]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

8.8

Fair Value, ending balance

9.1

[7],[20]

9.1

[7],[20]

8.8

[5],[6]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

0

0

Gross Additions

[15]

0

Gross Reductions

[17]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

0

Fair Value, ending balance

0

Investment Income

[19]

0

PIK Income

[19]

0

Fee income

[19]

0

Dividend and Other Income

[19]

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

0

0

Gross Additions

[15]

0

Gross Reductions

[17]

0

Net Realized Gain (Loss)

(30.7)

Net Change in Unrealized Appreciation (Depreciation)

30.7

Fair Value, ending balance

0

Investment Income

[19]

0

PIK Income

[19]

0

Fee income

[19]

0

Dividend and Other Income

[19]

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

0

0

Gross Additions

[15]

0

Gross Reductions

[17]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

0

Fair Value, ending balance

0

Investment Income

[19]

0

PIK Income

[19]

0

Fee income

[19]

0

Dividend and Other Income

[19]

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[6],[32],[52]

0.7

Fair Value, ending balance

[4],[6],[32],[52]

0.7

Investment, Identifier [Axis]: Apex Group Limited, Financial Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

53.9

Fair Value, ending balance

55

[7],[20],[38]

55

[7],[20],[38]

53.9

[5],[6],[30]

Investment, Identifier [Axis]: Apex Group Limited, Financial Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[3],[6],[30],[49]

2.5

Fair Value, ending balance

2.5

[7],[38],[48],[50]

2.5

[7],[38],[48],[50]

2.5

[3],[6],[30],[49]

Investment, Identifier [Axis]: Apex Group Limited, Financial Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[3],[5],[6],[30]

2.2

Fair Value, ending balance

2.1

[7],[20],[38],[48]

2.1

[7],[20],[38],[48]

2.2

[3],[5],[6],[30]

Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20]

20.7

20.7

Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

0.4

Fair Value, ending balance

2.3

[7],[20]

2.3

[7],[20]

0.4

[5],[6]

Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

79.7

Fair Value, ending balance

93.1

[7],[20]

93.1

[7],[20]

79.7

[5],[6]

Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

4.7

Fair Value, ending balance

2.8

[7],[25]

2.8

[7],[25]

4.7

[6],[24]

Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

11.8

Fair Value, ending balance

1.6

[7],[25]

1.6

[7],[25]

11.8

[6],[24]

Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

13

Fair Value, ending balance

[5],[6]

13

Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 6

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

6.3

Fair Value, ending balance

[6],[24]

6.3

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[26],[27]

85

Fair Value, ending balance

85.4

[7],[20],[23],[28],[29]

85.4

[7],[20],[23],[28],[29]

85

[5],[6],[26],[27]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

10.6

Fair Value, ending balance

10.6

[7],[25]

10.6

[7],[25]

10.6

[6],[24]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

12.5

Fair Value, ending balance

12.4

[7],[20]

12.4

[7],[20]

12.5

[5],[6]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[49]

11.2

Fair Value, ending balance

11.4

[7],[50]

11.4

[7],[50]

11.2

[6],[49]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

4

Fair Value, ending balance

4

[7],[25]

4

[7],[25]

4

[6],[24]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[3],[5],[6],[30]

1

Fair Value, ending balance

[3],[5],[6],[30]

1

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

1

Fair Value, ending balance

[5],[6],[30]

1

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

20.9

Fair Value, ending balance

[5],[6],[30]

20.9

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

9.8

Fair Value, ending balance

[5],[6],[30]

9.8

Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24],[30]

9.8

Fair Value, ending balance

[6],[24],[30]

9.8

Investment, Identifier [Axis]: Ardonagh Group Ltd/The, Insurance

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25],[38]

3.4

3.4

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

0.3

Fair Value, ending balance

0.2

[7],[20]

0.2

[7],[20]

0.3

[5],[6]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[6],[53]

2.7

Fair Value, ending balance

3.1

[7],[35],[54],[55]

3.1

[7],[35],[54],[55]

2.7

[4],[6],[53]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[6],[53]

22.9

Fair Value, ending balance

26

[7],[35],[54],[55]

26

[7],[35],[54],[55]

22.9

[4],[6],[53]

Investment, Identifier [Axis]: Australis Maritime II, ABF Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

12.2

Gross Additions

[14]

6.4

Gross Reductions

[16]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

0.2

Fair Value, ending balance

18.8

18.8

12.2

Investment Income

[18]

0

PIK Income

[18]

0

Fee income

[18]

0

Dividend and Other Income

[18]

0

Investment, Identifier [Axis]: Australis Maritime II, ABF Equity, Transportation

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[35],[38],[39]

18.8

18.8

Investment, Identifier [Axis]: Australis Maritime II, Private Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

12.2

0

0

Gross Additions

[15]

10.9

Gross Reductions

[17]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

1.3

Fair Value, ending balance

12.2

Investment Income

[19]

0

PIK Income

[19]

0

Fee income

[19]

0

Dividend and Other Income

[19]

0

Investment, Identifier [Axis]: Australis Maritime II, Private Equity, Transportation

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[30],[40]

12.2

Fair Value, ending balance

[4],[5],[6],[30],[40]

12.2

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[44]

35.8

0

0

Gross Additions

0

[14]

53.2

[15],[44]

Gross Reductions

(12.2)

[16]

(19.1)

[17],[44]

Net Realized Gain (Loss)

0

1.3

[44]

Net Change in Unrealized Appreciation (Depreciation)

(2)

0.4

[44]

Fair Value, ending balance

21.6

21.6

35.8

[44]

Investment Income

0

[18]

0

[19],[44]

PIK Income

0

[18]

0

[19],[44]

Fee income

0

[18]

0

[19],[44]

Dividend and Other Income

0.3

[18]

5.9

[19],[44]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30],[40]

35.8

Fair Value, ending balance

21.6

[7],[20],[38],[39]

21.6

[7],[20],[38],[39]

35.8

[5],[6],[30],[40]

Investment, Identifier [Axis]: Auxilior Capital Partners Inc, Preferred Equity, Financial Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20]

16.9

16.9

Investment, Identifier [Axis]: Avenue One PropCo, ABF Equity 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

38.8

Gross Additions

[14]

0

Gross Reductions

[16]

(37.9)

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

(0.9)

Fair Value, ending balance

0

0

38.8

Investment Income

[18]

0

PIK Income

[18]

0

Fee income

[18]

0

Dividend and Other Income

[18]

0

Investment, Identifier [Axis]: Avenue One PropCo, ABF Equity 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

Gross Additions

[14]

10.2

Gross Reductions

[16]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

1

Fair Value, ending balance

11.2

11.2

0

Investment Income

[18]

0

PIK Income

[18]

0

Fee income

[18]

0

Dividend and Other Income

[18]

0

Investment, Identifier [Axis]: Avenue One PropCo, ABF Equity, Equity Real Estate Investment Trusts (REITs)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[35],[38],[39]

11.2

11.2

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

38.8

31

31

Gross Additions

[15]

7.8

Gross Reductions

[17]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

0

Fair Value, ending balance

38.8

Investment Income

[19]

0

PIK Income

[19]

0

Fee income

[19]

0

Dividend and Other Income

[19]

0

Investment, Identifier [Axis]: Avenue One PropCo, Private Equity, Equity Real Estate Investment Trusts (REITs)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[30],[40]

38.8

Fair Value, ending balance

[4],[5],[6],[30],[40]

38.8

Investment, Identifier [Axis]: Avenue One PropCo, Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

Gross Additions

[14]

31.1

Gross Reductions

[16]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

0

Fair Value, ending balance

31.1

31.1

0

Investment Income

[18]

0

PIK Income

[18]

0.6

Fee income

[18]

0

Dividend and Other Income

[18]

0

Investment, Identifier [Axis]: Avenue One PropCo, Term Loan, Equity Real Estate Investment Trusts (REITs)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[38],[39]

31.1

31.1

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

42.9

42.6

42.6

Gross Additions

0

[14]

5.3

[15]

Gross Reductions

0

[16]

0

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

(1.8)

(5)

Fair Value, ending balance

41.1

41.1

42.9

Investment Income

0

[18]

0

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[30],[40]

42.9

Fair Value, ending balance

41.1

[7],[20],[35],[38],[39]

41.1

[7],[20],[35],[38],[39]

42.9

[4],[5],[6],[30],[40]

Investment, Identifier [Axis]: Avida Holding AB, Subordinated Bond

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

1.5

0

0

Gross Additions

0

[14]

1.3

[15]

Gross Reductions

0

[16]

0

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

(0.1)

0.2

Fair Value, ending balance

1.4

1.4

1.5

Investment Income

0.1

[18]

0

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: Avida Holding AB, Subordinated Bond, Financial Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30],[40]

1.5

Fair Value, ending balance

1.4

[7],[20],[38],[39]

1.4

[7],[20],[38],[39]

1.5

[5],[6],[30],[40]

Investment, Identifier [Axis]: BDO USA PA, Commercial & Professional Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

28.1

Fair Value, ending balance

28.5

[7],[20]

28.5

[7],[20]

28.1

[5],[6]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[21],[26],[27],[49],[51]

107.5

Fair Value, ending balance

109.4

[7],[22],[23],[28],[29],[50]

109.4

[7],[22],[23],[28],[29],[50]

107.5

[6],[21],[26],[27],[49],[51]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

19.5

Fair Value, ending balance

19.9

[7],[25]

19.9

[7],[25]

19.5

[6],[24]

Investment, Identifier [Axis]: BGB Group LLC, Media & Entertainment 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

7.4

7.4

Investment, Identifier [Axis]: Bankers Healthcare Group LLC, Term Loan, Financial Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

9

Fair Value, ending balance

8.7

[7],[20],[38]

8.7

[7],[20],[38]

9

[5],[6],[30]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[21],[26],[27],[49]

126.9

Fair Value, ending balance

128.5

[7],[20],[22],[28],[29],[50]

128.5

[7],[20],[22],[28],[29],[50]

126.9

[5],[6],[21],[26],[27],[49]

Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

70

Fair Value, ending balance

60

[7],[20],[38]

60

[7],[20],[38]

70

[5],[6],[30]

Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24],[30]

50

Fair Value, ending balance

60

[7],[25],[38]

60

[7],[25],[38]

50

[6],[24],[30]

Investment, Identifier [Axis]: Belk Inc 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

13.2

8.8

8.8

Gross Additions

0

[8]

0

[9]

Gross Reductions

(4.4)

[10]

(7.9)

[11]

Net Realized Gain (Loss)

0.7

1

Net Change in Unrealized Appreciation (Depreciation)

3

11.3

Fair Value, ending balance

12.5

12.5

13.2

Investment Income

0

[12]

0.2

[13]

PIK Income

0

[12]

0

[13]

Fee income

0

[12]

0

[13]

Dividend and Other Income

0

[12]

0

[13]

Investment, Identifier [Axis]: Belk Inc 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

20

19.4

19.4

Gross Additions

0.1

[8]

0

[9]

Gross Reductions

0

[10]

0

[11]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

1.7

0.6

Fair Value, ending balance

21.8

21.8

20

Investment Income

1.7

[12]

3

[13]

PIK Income

0

[12]

0

[13]

Fee income

0

[12]

0

[13]

Dividend and Other Income

0

[12]

0

[13]

Investment, Identifier [Axis]: Belk Inc 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

3.3

3.3

Gross Additions

0

[8]

0

[9]

Gross Reductions

0

[10]

0

[11]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

0.7

(3.3)

Fair Value, ending balance

0.7

0.7

0

Investment Income

0

[12]

0

[13]

PIK Income

0

[12]

0

[13]

Fee income

0

[12]

0

[13]

Dividend and Other Income

0

[12]

0

[13]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

0

0

Gross Additions

0

[8]

0

[9]

Gross Reductions

0

[10]

0

[11]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

0

0

Fair Value, ending balance

0

0

0

Investment Income

0

[12]

0

[13]

PIK Income

0

[12]

0

[13]

Fee income

0

[12]

0

[13]

Dividend and Other Income

0

[12]

0

[13]

Investment, Identifier [Axis]: Belk Inc, Common Stock, Consumer Discretionary Distribution & Retail

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[46]

0

Fair Value, ending balance

0

[7],[20],[35],[45]

0

[7],[20],[35],[45]

0

[4],[5],[6],[46]

Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[32],[46]

0

Fair Value, ending balance

0.7

[7],[20],[35],[36],[45]

0.7

[7],[20],[35],[36],[45]

0

[4],[5],[6],[32],[46]

Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[3],[5],[6],[46]

20

Fair Value, ending balance

21.8

[7],[20],[45],[48]

21.8

[7],[20],[45],[48]

20

[3],[5],[6],[46]

Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[3],[4],[5],[6],[32],[46]

13.2

Fair Value, ending balance

12.5

[7],[20],[35],[36],[45],[48]

12.5

[7],[20],[35],[36],[45],[48]

13.2

[3],[4],[5],[6],[32],[46]

Investment, Identifier [Axis]: Bloom Fresh International Limited, Food, Beverage & Tobacco

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

8

Fair Value, ending balance

8

[7],[20],[38]

8

[7],[20],[38]

8

[5],[6],[30]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

11.2

4.8

4.8

Gross Additions

[9]

0

Gross Reductions

[11]

(5.2)

Net Realized Gain (Loss)

1

Net Change in Unrealized Appreciation (Depreciation)

10.6

Fair Value, ending balance

11.2

Investment Income

[13]

0

PIK Income

[13]

0

Fee income

[13]

0

Dividend and Other Income

[13]

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[56]

11.2

Gross Additions

[8],[56]

0

Gross Reductions

[10],[56]

(4.9)

Net Realized Gain (Loss)

[56]

0

Net Change in Unrealized Appreciation (Depreciation)

[56]

(6.3)

Fair Value, ending balance

[56]

0

0

11.2

Investment Income

[12],[56]

0

PIK Income

[12],[56]

0

Fee income

[12],[56]

0

Dividend and Other Income

[12],[56]

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[57]

0

Gross Additions

[14],[57]

4.9

Gross Reductions

[16],[57]

(2)

Net Realized Gain (Loss)

[57]

0.4

Net Change in Unrealized Appreciation (Depreciation)

[57]

7.9

Fair Value, ending balance

[57]

11.2

11.2

0

Investment Income

[18],[57]

0

PIK Income

[18],[57]

0

Fee income

[18],[57]

0

Dividend and Other Income

[18],[57]

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[46],[52],[58]

11.2

Fair Value, ending balance

11.2

[7],[35],[39],[54],[59]

11.2

[7],[35],[39],[54],[59]

11.2

[4],[5],[6],[46],[52],[58]

Investment, Identifier [Axis]: Bowery Farming Inc, Common Stock, Food, Beverage & Tobacco

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6]

3.1

Fair Value, ending balance

0

[7],[20],[35]

0

[7],[20],[35]

3.1

[4],[5],[6]

Investment, Identifier [Axis]: Bowery Farming Inc, Food, Beverage & Tobacco

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[32]

35.4

Fair Value, ending balance

[4],[5],[6],[32]

35.4

Investment, Identifier [Axis]: Bowery Farming Inc, Food, Beverage & Tobacco 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[35],[36]

12.9

12.9

Investment, Identifier [Axis]: Bowery Farming Inc, Food, Beverage & Tobacco 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[35]

1.2

1.2

Investment, Identifier [Axis]: Bowery Farming Inc, Food, Beverage & Tobacco 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[25],[35]

1.2

1.2

Investment, Identifier [Axis]: Bowery Farming Inc, Warrant, Food, Beverage & Tobacco

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[35]

0

0

Investment, Identifier [Axis]: Bowery Farming Inc, Warrants, Food, Beverage & Tobacco 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6]

0.1

Fair Value, ending balance

0

[7],[20],[35]

0

[7],[20],[35]

0.1

[4],[5],[6]

Investment, Identifier [Axis]: Bowery Farming Inc, Warrants, Food, Beverage & Tobacco 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6]

0

Fair Value, ending balance

0

[7],[20],[35]

0

[7],[20],[35]

0

[4],[5],[6]

Investment, Identifier [Axis]: Byrider Finance LLC, ABF Equity, Automobiles & Components

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[35],[60]

0

0

Investment, Identifier [Axis]: Byrider Finance LLC, Private Equity, Automobiles & Components

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[61]

0

Fair Value, ending balance

[4],[5],[6],[61]

0

Investment, Identifier [Axis]: Byrider Finance LLC, Term Loan, Automobiles & Components

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[61]

0

Fair Value, ending balance

[4],[5],[6],[61]

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[30]

6.3

Fair Value, ending balance

6.9

[7],[20],[35],[38]

6.9

[7],[20],[35],[38]

6.3

[4],[5],[6],[30]

Investment, Identifier [Axis]: CFC Underwriting Ltd, Insurance

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24],[30]

5.8

Fair Value, ending balance

5.7

[7],[25],[38]

5.7

[7],[25],[38]

5.8

[6],[24],[30]

Investment, Identifier [Axis]: CSafe Global, Transportation 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

6.9

Fair Value, ending balance

79.5

[7],[22],[28],[29]

79.5

[7],[22],[28],[29]

6.9

[5],[6]

Investment, Identifier [Axis]: CSafe Global, Transportation 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[21],[26],[27],[49],[51]

184.2

Fair Value, ending balance

19.8

[7],[20]

19.8

[7],[20]

184.2

[5],[6],[21],[26],[27],[49],[51]

Investment, Identifier [Axis]: CSafe Global, Transportation 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

34.1

Fair Value, ending balance

3.7

[7],[20]

3.7

[7],[20]

34.1

[5],[6]

Investment, Identifier [Axis]: CSafe Global, Transportation 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[49]

11.6

Fair Value, ending balance

4.7

[7],[25]

4.7

[7],[25]

11.6

[5],[6],[49]

Investment, Identifier [Axis]: CSafe Global, Transportation 5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

27.8

Fair Value, ending balance

7.8

[7],[25]

7.8

[7],[25]

27.8

[6],[24]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6]

0

Fair Value, ending balance

[4],[5],[6]

0

Investment, Identifier [Axis]: Cadence Education LLC, Consumer Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20]

55

55

Investment, Identifier [Axis]: Cadence Education LLC, Consumer Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

8.4

8.4

Investment, Identifier [Axis]: Cadence Education LLC, Consumer Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

14.3

14.3

Investment, Identifier [Axis]: Caldic BV, Consumer Discretionary Distribution & Retail

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

39.6

Fair Value, ending balance

[5],[6],[30]

39.6

Investment, Identifier [Axis]: Caldic BV, Consumer Discretionary Distribution & Retail 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[3],[6],[30],[49]

1.4

Fair Value, ending balance

[3],[6],[30],[49]

1.4

Investment, Identifier [Axis]: Caldic BV, Consumer Discretionary Distribution & Retail 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[3],[5],[6],[30]

0.9

Fair Value, ending balance

[3],[5],[6],[30]

0.9

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

126

Fair Value, ending balance

95.3

[7],[20]

95.3

[7],[20]

126

[5],[6]

Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B, Financial Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

12.1

Fair Value, ending balance

12.1

[7],[20]

12.1

[7],[20]

12.1

[5],[6]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

36.4

Fair Value, ending balance

36.2

[7],[25]

36.2

[7],[25]

36.4

[6],[24]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

32.4

Gross Additions

[14]

0

Gross Reductions

[16]

(0.7)

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

0.9

Fair Value, ending balance

32.6

32.6

32.4

Investment Income

[18]

0

PIK Income

[18]

0

Fee income

[18]

0

Dividend and Other Income

[18]

1.5

Investment, Identifier [Axis]: Capital Automotive LP, ABF Equity, Equity Real Estate Investment Trusts (REITs)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[38],[39]

32.6

32.6

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[44]

32.4

0

0

Gross Additions

[15],[44]

23.7

Gross Reductions

[17],[44]

(0.5)

Net Realized Gain (Loss)

[44]

0

Net Change in Unrealized Appreciation (Depreciation)

[44]

9.2

Fair Value, ending balance

[44]

32.4

Investment Income

[19],[44]

0

PIK Income

[19],[44]

0

Fee income

[19],[44]

0

Dividend and Other Income

[19],[44]

3.8

Investment, Identifier [Axis]: Capital Automotive LP, Private Equity, Equity Real Estate Investment Trusts (REITs)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30],[40]

32.4

Fair Value, ending balance

[5],[6],[30],[40]

32.4

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[44]

41.5

0

0

Gross Additions

0

[14]

41.8

[15],[44]

Gross Reductions

(0.6)

[16]

(0.9)

[17],[44]

Net Realized Gain (Loss)

0

0

[44]

Net Change in Unrealized Appreciation (Depreciation)

0

0.6

[44]

Fair Value, ending balance

40.9

40.9

41.5

[44]

Investment Income

2.3

[18]

4.7

[19],[44]

PIK Income

0

[18]

0

[19],[44]

Fee income

0

[18]

0

[19],[44]

Dividend and Other Income

0

[18]

0

[19],[44]

Investment, Identifier [Axis]: Capital Automotive LP, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30],[40]

41.5

Fair Value, ending balance

40.9

[7],[20],[38],[39]

40.9

[7],[20],[38],[39]

41.5

[5],[6],[30],[40]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

11.5

Fair Value, ending balance

[5],[6]

11.5

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

18.5

Fair Value, ending balance

[6],[24]

18.5

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6]

3.6

Fair Value, ending balance

3.7

[7],[20],[35]

3.7

[7],[20],[35]

3.6

[4],[5],[6]

Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

0.2

Fair Value, ending balance

0.7

[7],[20]

0.7

[7],[20]

0.2

[5],[6]

Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[49]

19.7

Fair Value, ending balance

19.9

[7],[20],[50]

19.9

[7],[20],[50]

19.7

[5],[6],[49]

Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

0.8

Fair Value, ending balance

0.4

[7],[25]

0.4

[7],[25]

0.8

[6],[24]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

22.1

Fair Value, ending balance

3.1

[7],[20],[38]

3.1

[7],[20],[38]

22.1

[5],[6],[30]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

0.7

Fair Value, ending balance

6.3

[7],[25],[38]

6.3

[7],[25],[38]

0.7

[5],[6],[30]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24],[30]

9.4

Fair Value, ending balance

[6],[24],[30]

9.4

Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

21.7

21.7

Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[21],[26],[41],[49],[51]

225.5

Fair Value, ending balance

0.7

[7],[20]

0.7

[7],[20]

225.5

[5],[6],[21],[26],[41],[49],[51]

Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

25.4

Fair Value, ending balance

159.4

[7],[20],[22],[28],[29]

159.4

[7],[20],[22],[28],[29]

25.4

[6],[24]

Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

20.9

20.9

Investment, Identifier [Axis]: Colosseum Dental Group, Health Care Equipment & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[38]

11.3

11.3

Investment, Identifier [Axis]: Community Brands Inc, Software & Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

31.9

Fair Value, ending balance

32.2

[7],[20]

32.2

[7],[20]

31.9

[5],[6]

Investment, Identifier [Axis]: Community Brands Inc, Software & Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

3.8

Fair Value, ending balance

1.9

[7],[25]

1.9

[7],[25]

3.8

[6],[24]

Investment, Identifier [Axis]: Community Brands Inc, Software & Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

1.9

Fair Value, ending balance

[6],[24]

1.9

Investment, Identifier [Axis]: Consilium Safety Group AB, Capital Goods 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[38]

35.4

35.4

Investment, Identifier [Axis]: Consilium Safety Group AB, Capital Goods 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[38]

16

16

Investment, Identifier [Axis]: Consilium Safety Group AB, Capital Goods 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25],[38]

10.3

10.3

Investment, Identifier [Axis]: Constellis Holdings LLC 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

15.1

15

15

Gross Additions

0.2

[8]

0.2

[9]

Gross Reductions

0

[10]

0

[11]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

(0.2)

(0.1)

Fair Value, ending balance

15.1

15.1

15.1

Investment Income

1.2

[12]

2.1

[13]

PIK Income

0

[12]

0

[13]

Fee income

0

[12]

0.1

[13]

Dividend and Other Income

0

[12]

0

[13]

Investment, Identifier [Axis]: Constellis Holdings LLC 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

9

13.5

13.5

Gross Additions

0

[8]

0.3

[9]

Gross Reductions

0

[10]

0

[11]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

0.2

(4.8)

Fair Value, ending balance

9.2

9.2

9

Investment Income

1.2

[12]

2.4

[13]

PIK Income

0

[12]

0

[13]

Fee income

0

[12]

0.1

[13]

Dividend and Other Income

0

[12]

0

[13]

Investment, Identifier [Axis]: Constellis Holdings LLC, Capital Goods

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[45]

15.1

15.1

Investment, Identifier [Axis]: Constellis Holdings LLC, Capital Goods 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[46]

15.1

Fair Value, ending balance

[5],[6],[46]

15.1

Investment, Identifier [Axis]: Constellis Holdings LLC, Capital Goods 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[46]

9

Fair Value, ending balance

9.2

[7],[20],[45]

9.2

[7],[20],[45]

9

[5],[6],[46]

Investment, Identifier [Axis]: Constellis Holdings LLC, Private Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

6.3

6.3

Gross Additions

0

[8]

0

[9]

Gross Reductions

0

[10]

0

[11]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

0

(6.3)

Fair Value, ending balance

0

0

0

Investment Income

0

[12]

0

[13]

PIK Income

0

[12]

0

[13]

Fee income

0

[12]

0

[13]

Dividend and Other Income

0

[12]

0

[13]

Investment, Identifier [Axis]: Constellis Holdings LLC, Private Equity, Capital Goods

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[26],[46]

0

Fair Value, ending balance

0

[7],[20],[28],[35],[45]

0

[7],[20],[28],[35],[45]

0

[4],[5],[6],[26],[46]

Investment, Identifier [Axis]: Corsearch Intermediate Inc, Software & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[49]

29.9

Fair Value, ending balance

30.1

[7],[20],[50]

30.1

[7],[20],[50]

29.9

[5],[6],[49]

Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

14.1

Fair Value, ending balance

10.3

[7],[20],[38]

10.3

[7],[20],[38]

14.1

[5],[6],[30]

Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

1.3

Fair Value, ending balance

1.2

[7],[20],[38]

1.2

[7],[20],[38]

1.3

[5],[6],[30]

Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

2.3

Fair Value, ending balance

2.5

[7],[20],[38]

2.5

[7],[20],[38]

2.3

[5],[6],[30]

Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24],[30]

5.9

Fair Value, ending balance

1.8

[7],[25],[38]

1.8

[7],[25],[38]

5.9

[6],[24],[30]

Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24],[30]

1.8

Fair Value, ending balance

1.9

[7],[25],[38]

1.9

[7],[25],[38]

1.8

[6],[24],[30]

Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 6

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24],[30]

2

Fair Value, ending balance

1.9

[7],[25],[38]

1.9

[7],[25],[38]

2

[6],[24],[30]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

1,396.9

1,428.3

1,428.3

Gross Additions

0

[14]

0

[15]

Gross Reductions

0

[16]

0

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

(8.8)

(31.4)

Fair Value, ending balance

1,388.1

1,388.1

1,396.9

Investment Income

0

[18]

0

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

108.8

[18]

228.1

[19]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30],[40]

1,396.9

Fair Value, ending balance

1,388.1

[7],[20],[38],[39]

1,388.1

[7],[20],[38],[39]

1,396.9

[5],[6],[30],[40]

Investment, Identifier [Axis]: Cubic Corp, Preferred Stock, Software & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

33.9

Fair Value, ending balance

28.3

[7],[20]

28.3

[7],[20]

33.9

[5],[6]

Investment, Identifier [Axis]: Cubic Corp, Software & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

42.8

Fair Value, ending balance

38.9

[7],[20]

38.9

[7],[20]

42.8

[5],[6]

Investment, Identifier [Axis]: Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[38]

42

42

Investment, Identifier [Axis]: Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25],[38]

41.3

41.3

Investment, Identifier [Axis]: DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

25.3

Fair Value, ending balance

12.5

[7],[20],[38]

12.5

[7],[20],[38]

25.3

[5],[6],[30]

Investment, Identifier [Axis]: DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24],[30]

2.4

Fair Value, ending balance

2.6

[7],[25],[38]

2.6

[7],[25],[38]

2.4

[6],[24],[30]

Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

15.2

Fair Value, ending balance

27.2

[7],[20]

27.2

[7],[20]

15.2

[5],[6]

Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

3.3

Fair Value, ending balance

3.3

[7],[25]

3.3

[7],[25]

3.3

[6],[24]

Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

14.4

Fair Value, ending balance

3

[7],[25]

3

[7],[25]

14.4

[6],[24]

Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

22.4

22.4

Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[38]

14.8

14.8

Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[38]

15.3

15.3

Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25],[38]

3.6

3.6

Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25],[38]

3.7

3.7

Investment, Identifier [Axis]: Dental Care Alliance Inc, Health Care Equipment & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[22],[29],[50]

109.7

109.7

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[21],[27],[49]

97.7

Fair Value, ending balance

[5],[6],[21],[27],[49]

97.7

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

12

Fair Value, ending balance

[5],[6]

12

Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[28]

21.5

21.5

Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

5

5

Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

13.6

13.6

Investment, Identifier [Axis]: Drive Revel, ABF Equity, Financial Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[38]

5.5

5.5

Investment, Identifier [Axis]: Drive Revel, Private Equity, Financial Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[30]

2.2

Fair Value, ending balance

[4],[5],[6],[30]

2.2

Investment, Identifier [Axis]: DuBois Chemicals Inc, Materials

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[28],[29]

87.2

87.2

Investment, Identifier [Axis]: DuBois Chemicals Inc, Materials 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

14.7

14.7

Investment, Identifier [Axis]: DuBois Chemicals Inc, Materials 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

14.6

14.6

Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

74.1

Fair Value, ending balance

84.2

[7],[20],[38]

84.2

[7],[20],[38]

74.1

[5],[6],[30]

Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[3],[6],[30],[49]

1.4

Fair Value, ending balance

1.4

[7],[38],[48],[50]

1.4

[7],[38],[48],[50]

1.4

[3],[6],[30],[49]

Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[3],[5],[6],[30]

0.4

Fair Value, ending balance

0.4

[7],[20],[38],[48]

0.4

[7],[20],[38],[48]

0.4

[3],[5],[6],[30]

Investment, Identifier [Axis]: Ellucian Inc, Software & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

181

Fair Value, ending balance

112.8

[7],[20]

112.8

[7],[20]

181

[5],[6]

Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

25.1

Fair Value, ending balance

26.7

[7],[20]

26.7

[7],[20]

25.1

[5],[6]

Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

19.6

Fair Value, ending balance

[5],[6]

19.6

Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

65.1

Fair Value, ending balance

[5],[6]

65.1

Investment, Identifier [Axis]: Envirotainer Ltd, Transportation

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[24],[30]

2.7

Fair Value, ending balance

2.7

[7],[25],[38]

2.7

[7],[25],[38]

2.7

[5],[6],[24],[30]

Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20]

1.9

1.9

Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

1.4

Fair Value, ending balance

2.4

[7],[25]

2.4

[7],[25]

1.4

[5],[6]

Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

2.3

Fair Value, ending balance

23.4

[7],[25]

23.4

[7],[25]

2.3

[5],[6]

Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

0.9

Fair Value, ending balance

[6],[24]

0.9

Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

0.8

Fair Value, ending balance

[6],[24]

0.8

Investment, Identifier [Axis]: Follett Software Co, Software & Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[21],[26],[27]

72.8

Fair Value, ending balance

72.6

[7],[22],[28],[29]

72.6

[7],[22],[28],[29]

72.8

[6],[21],[26],[27]

Investment, Identifier [Axis]: Follett Software Co, Software & Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

9.8

Fair Value, ending balance

9.9

[7],[25]

9.9

[7],[25]

9.8

[6],[24]

Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[26],[49]

69.6

Fair Value, ending balance

68.9

[7],[20],[28],[50]

68.9

[7],[20],[28],[50]

69.6

[5],[6],[26],[49]

Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

6.6

Fair Value, ending balance

6.6

[7],[25]

6.6

[7],[25]

6.6

[6],[24]

Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[49]

54.2

Fair Value, ending balance

62.4

[7],[20],[50]

62.4

[7],[20],[50]

54.2

[5],[6],[49]

Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

7

Fair Value, ending balance

11.8

[7],[25]

11.8

[7],[25]

7

[6],[24]

Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

18.2

Fair Value, ending balance

23

[7],[25]

23

[7],[25]

18.2

[6],[24]

Investment, Identifier [Axis]: Fox Head Inc, Common Stock, Consumer Durables & Apparel

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[62]

0

Fair Value, ending balance

[4],[5],[6],[62]

0

Investment, Identifier [Axis]: Fronton BV, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

1.8

1

1

Gross Additions

0

[8]

0

[9]

Gross Reductions

(1.7)

[10]

0

[11]

Net Realized Gain (Loss)

1.7

0

Net Change in Unrealized Appreciation (Depreciation)

(1.8)

0.8

Fair Value, ending balance

0

0

1.8

Investment Income

0

[12]

0

[13]

PIK Income

0

[12]

0

[13]

Fee income

0

[12]

0

[13]

Dividend and Other Income

0

[12]

0

[13]

Investment, Identifier [Axis]: Fronton BV, Common Stock, Consumer Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[6],[46],[63]

1.8

Fair Value, ending balance

[4],[6],[46],[63]

1.8

Investment, Identifier [Axis]: Galaxy Universal LLC 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

0

0

Gross Additions

[9]

7.5

Gross Reductions

[11]

(7.5)

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

0

Fair Value, ending balance

0

Investment Income

[13]

0.7

PIK Income

[13]

0

Fee income

[13]

0.5

Dividend and Other Income

[13]

0

Investment, Identifier [Axis]: Galaxy Universal LLC 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

86.4

0

0

Gross Additions

0

[8]

88

[9]

Gross Reductions

(0.4)

[10]

(0.9)

[11]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

0.7

(0.7)

Fair Value, ending balance

86.7

86.7

86.4

Investment Income

5.1

[12]

9.6

[13]

PIK Income

0

[12]

0

[13]

Fee income

0

[12]

0

[13]

Dividend and Other Income

0

[12]

0

[13]

Investment, Identifier [Axis]: Galaxy Universal LLC 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

18.1

0

0

Gross Additions

0

[8]

21.7

[9]

Gross Reductions

0

[10]

(3.2)

[11]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

0.4

(0.4)

Fair Value, ending balance

18.5

18.5

18.1

Investment Income

1

[12]

1.9

[13]

PIK Income

0

[12]

0

[13]

Fee income

0

[12]

0

[13]

Dividend and Other Income

0

[12]

0

[13]

Investment, Identifier [Axis]: Galaxy Universal LLC, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[47]

0.5

0

0

Gross Additions

0

[8]

35.4

[9],[47]

Gross Reductions

0

[10]

0

[11],[47]

Net Realized Gain (Loss)

0

0

[47]

Net Change in Unrealized Appreciation (Depreciation)

8.9

(34.9)

[47]

Fair Value, ending balance

9.4

9.4

0.5

[47]

Investment Income

0

[12]

0

[13],[47]

PIK Income

0

[12]

0

[13],[47]

Fee income

0

[12]

0

[13],[47]

Dividend and Other Income

0

[12]

0

[13],[47]

Investment, Identifier [Axis]: Galaxy Universal LLC, Common Stock, Consumer Durables & Apparel

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[6],[46],[58]

0.5

Fair Value, ending balance

9.4

[7],[35],[45],[54]

9.4

[7],[35],[45],[54]

0.5

[4],[6],[46],[58]

Investment, Identifier [Axis]: Galaxy Universal LLC, Consumer Durables & Apparel 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[46]

86.4

Fair Value, ending balance

86.7

[7],[20],[45]

86.7

[7],[20],[45]

86.4

[5],[6],[46]

Investment, Identifier [Axis]: Galaxy Universal LLC, Consumer Durables & Apparel 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[46]

18.1

Fair Value, ending balance

18.5

[7],[20],[45]

18.5

[7],[20],[45]

18.1

[5],[6],[46]

Investment, Identifier [Axis]: Galaxy Universal LLC, Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

5.5

0

0

Gross Additions

0

[8]

4

[9]

Gross Reductions

0

[10]

0

[11]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

0.6

1.5

Fair Value, ending balance

6.1

6.1

5.5

Investment Income

0

[12]

0

[13]

PIK Income

0.2

[12]

0.1

[13]

Fee income

0

[12]

0

[13]

Dividend and Other Income

0

[12]

0

[13]

Investment, Identifier [Axis]: Galaxy Universal LLC, Preferred Stock, Consumer Durables & Apparel

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[46],[58]

5.5

Fair Value, ending balance

6.1

[7],[45],[54]

6.1

[7],[45],[54]

5.5

[6],[46],[58]

Investment, Identifier [Axis]: Galaxy Universal LLC, Trade Claim

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[47]

1

0

0

Gross Additions

0

[8]

4.6

[9],[47]

Gross Reductions

0

[10]

(2.1)

[11],[47]

Net Realized Gain (Loss)

0

0

[47]

Net Change in Unrealized Appreciation (Depreciation)

0

(1.5)

[47]

Fair Value, ending balance

1

1

1

[47]

Investment Income

0

[12]

0

[13],[47]

PIK Income

0

[12]

0

[13],[47]

Fee income

0

[12]

0

[13],[47]

Dividend and Other Income

0

[12]

0

[13],[47]

Investment, Identifier [Axis]: Galaxy Universal LLC, Trade Claim, Consumer Durables & Apparel

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[46]

1

Fair Value, ending balance

1

[7],[20],[35],[45]

1

[7],[20],[35],[45]

1

[4],[5],[6],[46]

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[21],[27],[49]

85.7

Fair Value, ending balance

1.8

[7],[20]

1.8

[7],[20]

85.7

[5],[6],[21],[27],[49]

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

11.8

Fair Value, ending balance

86.1

[7],[20],[22],[29],[50]

86.1

[7],[20],[22],[29],[50]

11.8

[6],[24]

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

11.2

11.2

Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

8.3

8.3

Investment, Identifier [Axis]: General Datatech LP, Software & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[21],[26],[27],[49]

128.5

Fair Value, ending balance

126.3

[7],[20],[22],[28],[29],[50]

126.3

[7],[20],[22],[28],[29],[50]

128.5

[5],[6],[21],[26],[27],[49]

Investment, Identifier [Axis]: Gigamon Inc, Software & Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[51]

105.6

Fair Value, ending balance

3.7

[7],[20]

3.7

[7],[20]

105.6

[5],[6],[51]

Investment, Identifier [Axis]: Gigamon Inc, Software & Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

9.3

Fair Value, ending balance

105.6

[7],[20],[23]

105.6

[7],[20],[23]

9.3

[6],[24]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

5.6

5.6

Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[35],[60],[64]

240

240

Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[61],[62]

0

Fair Value, ending balance

[4],[5],[6],[61],[62]

0

Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[32],[61],[62]

256.5

Fair Value, ending balance

[4],[5],[6],[32],[61],[62]

256.5

Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30],[61],[62]

18.7

Fair Value, ending balance

[5],[6],[30],[61],[62]

18.7

Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30],[61],[62]

13.7

Fair Value, ending balance

[5],[6],[30],[61],[62]

13.7

Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30],[61],[62]

1.6

Fair Value, ending balance

[5],[6],[30],[61],[62]

1.6

Investment, Identifier [Axis]: Global Lending Services LLC, ABF Equity, Financial Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[38]

59.7

59.7

Investment, Identifier [Axis]: Global Lending Services LLC, ABF Equity, Financial Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[38]

4

4

Investment, Identifier [Axis]: Global Lending Services LLC, ABF Equity, Financial Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[38]

6.1

6.1

Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Financial Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

4.5

Fair Value, ending balance

[5],[6],[30]

4.5

Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Financial Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

6.9

Fair Value, ending balance

[5],[6],[30]

6.9

Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Financial Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

34.5

Fair Value, ending balance

[5],[6],[30]

34.5

Investment, Identifier [Axis]: Gracent LLC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

24.5

0

0

Gross Additions

2.6

[14]

52

[15]

Gross Reductions

0

[16]

(23.1)

[17]

Net Realized Gain (Loss)

0

(4.2)

Net Change in Unrealized Appreciation (Depreciation)

(0.1)

(0.2)

Fair Value, ending balance

27

27

24.5

Investment Income

0

[18]

0.4

[19]

PIK Income

2.6

[18]

2.3

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: Gracent LLC, Class A Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

0

0

Gross Additions

0

[14]

0

[15]

Gross Reductions

0

[16]

0

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

0

0

Fair Value, ending balance

0

0

0

Investment Income

0

[18]

0

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: Gracent LLC, Class A Common Stock, Health Care Equipment & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[6],[40],[58]

0

Fair Value, ending balance

0

[7],[35],[39],[54]

0

[7],[35],[39],[54]

0

[4],[6],[40],[58]

Investment, Identifier [Axis]: Gracent LLC, Health Care Equipment & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[40]

24.5

Fair Value, ending balance

27

[7],[20],[39]

27

[7],[20],[39]

24.5

[5],[6],[40]

Investment, Identifier [Axis]: Gracent LLC, Preferred Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

3.8

0

0

Gross Additions

0

[14]

8.2

[15]

Gross Reductions

0

[16]

0

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

1

(4.4)

Fair Value, ending balance

4.8

4.8

3.8

Investment Income

0

[18]

0

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: Gracent LLC, Preferred Equity, Health Care Equipment & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[6],[40],[58]

3.8

Fair Value, ending balance

4.8

[7],[35],[39],[54]

4.8

[7],[35],[39],[54]

3.8

[4],[6],[40],[58]

Investment, Identifier [Axis]: Gracent LLC, Preferred Stock A

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

0

0

Gross Additions

0

[14]

8

[15]

Gross Reductions

0

[16]

0

[17]

Net Realized Gain (Loss)

(8)

0

Net Change in Unrealized Appreciation (Depreciation)

8

(8)

Fair Value, ending balance

0

0

0

Investment Income

0

[18]

0

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: Gracent LLC, Preferred Stock A, Health Care Equipment & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[6],[40],[58]

0

Fair Value, ending balance

[4],[6],[40],[58]

0

Investment, Identifier [Axis]: Gracent LLC, Preferred Stock B

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

0

0

Gross Additions

0

[14]

0

[15]

Gross Reductions

0

[16]

0

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

0

0

Fair Value, ending balance

0

0

0

Investment Income

0

[18]

0

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: Gracent LLC, Preferred Stock B, Health Care Equipment & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[6],[40],[58]

0

Fair Value, ending balance

0

[7],[35],[39],[54]

0

[7],[35],[39],[54]

0

[4],[6],[40],[58]

Investment, Identifier [Axis]: Granicus Inc, Software & Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20]

16.3

16.3

Investment, Identifier [Axis]: Granicus Inc, Software & Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20]

0

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

2.4

2.4

Investment, Identifier [Axis]: Granicus Inc, Software & Services 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

2.2

2.2

Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

Gross Additions

[8]

10.7

Gross Reductions

[10]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

(1)

Fair Value, ending balance

9.7

9.7

0

Investment Income

[12]

0

PIK Income

[12]

0

Fee income

[12]

0

Dividend and Other Income

[12]

0

Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

Gross Additions

[8]

13.8

Gross Reductions

[10]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

0.9

Fair Value, ending balance

14.7

14.7

0

Investment Income

[12]

0

PIK Income

[12]

0

Fee income

[12]

0

Dividend and Other Income

[12]

0

Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity, Financial Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[35],[45]

9.7

9.7

Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity, Financial Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[35],[38],[45]

14.7

14.7

Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

Gross Additions

[8]

32

Gross Reductions

[10]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

0

Fair Value, ending balance

32

32

0

Investment Income

[12]

0

PIK Income

[12]

0.5

Fee income

[12]

0

Dividend and Other Income

[12]

0

Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[45]

32

32

Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25],[45]

3

3

Investment, Identifier [Axis]: Greystone Equity Member Corp, Financial Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

194.8

Fair Value, ending balance

[5],[6],[30]

194.8

Investment, Identifier [Axis]: HKA, Commercial & Professional Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30],[49]

4.4

Fair Value, ending balance

4.6

[7],[20],[38],[50]

4.6

[7],[20],[38],[50]

4.4

[5],[6],[30],[49]

Investment, Identifier [Axis]: HM Dunn Co Inc 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

35.8

35.6

35.6

Gross Additions

0

[14]

1

[15]

Gross Reductions

(0.5)

[16]

(0.8)

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

0

0

Fair Value, ending balance

35.3

35.3

35.8

Investment Income

2.1

[18]

2.9

[19]

PIK Income

0

[18]

1.1

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: HM Dunn Co Inc 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

1

0

0

Gross Additions

1.2

[14]

1

[15]

Gross Reductions

0

[16]

0

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

0

0

Fair Value, ending balance

2.2

2.2

1

Investment Income

0.1

[18]

0.1

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[40]

35.8

Fair Value, ending balance

35.3

[7],[20],[39]

35.3

[7],[20],[39]

35.8

[5],[6],[40]

Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[40]

1

Fair Value, ending balance

2.2

[7],[20],[39]

2.2

[7],[20],[39]

1

[5],[6],[40]

Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24],[40]

1

Fair Value, ending balance

2.7

[7],[25],[39]

2.7

[7],[25],[39]

1

[6],[24],[40]

Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series A

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

25.1

16.9

16.9

Gross Additions

0

[14]

0

[15]

Gross Reductions

0

[16]

0

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

(8.5)

8.2

Fair Value, ending balance

16.6

16.6

25.1

Investment Income

0

[18]

0

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series A, Capital Goods

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[40],[41]

25.1

Fair Value, ending balance

16.6

[7],[20],[35],[39],[43]

16.6

[7],[20],[35],[39],[43]

25.1

[4],[5],[6],[40],[41]

Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series B

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

0

0

Gross Additions

0

[14]

0

[15]

Gross Reductions

0

[16]

0

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

0

0

Fair Value, ending balance

0

0

0

Investment Income

0

[18]

0

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series B, Capital Goods

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[40],[41]

0

Fair Value, ending balance

0

[7],[20],[35],[39],[43]

0

[7],[20],[35],[39],[43]

0

[4],[5],[6],[40],[41]

Investment, Identifier [Axis]: Harvey Industries Inc, Common Stock, Capital Goods

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[40]

7.3

Fair Value, ending balance

[4],[5],[6],[40]

7.3

Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

6.8

Fair Value, ending balance

12.6

[7],[20]

12.6

[7],[20]

6.8

[5],[6]

Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[21],[26],[49]

94.3

Fair Value, ending balance

93.8

[7],[20],[22],[28],[50]

93.8

[7],[20],[22],[28],[50]

94.3

[5],[6],[21],[26],[49]

Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

11

Fair Value, ending balance

5.2

[7],[25]

5.2

[7],[25]

11

[6],[24]

Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[28]

54.4

54.4

Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

7.3

7.3

Investment, Identifier [Axis]: Hibu Inc, Commercial & Professional Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[21],[26],[27],[49]

95.4

Fair Value, ending balance

116.7

[7],[20],[22],[28],[29],[50]

116.7

[7],[20],[22],[28],[29],[50]

95.4

[5],[6],[21],[26],[27],[49]

Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

10.2

Fair Value, ending balance

10.1

[7],[20]

10.1

[7],[20]

10.2

[5],[6]

Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

6.8

Fair Value, ending balance

6.8

[7],[20]

6.8

[7],[20]

6.8

[5],[6]

Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20]

2

2

Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

16.2

16.2

Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

33.6

Fair Value, ending balance

34.5

[7],[20]

34.5

[7],[20]

33.6

[5],[6]

Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

4.2

Fair Value, ending balance

1.3

[7],[20]

1.3

[7],[20]

4.2

[6],[24]

Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

3

3

Investment, Identifier [Axis]: Hilding Anders 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

0

0

Gross Additions

[15]

0

Gross Reductions

[17]

0

Net Realized Gain (Loss)

(99.4)

Net Change in Unrealized Appreciation (Depreciation)

99.4

Fair Value, ending balance

0

Investment Income

[19]

0

PIK Income

[19]

0

Fee income

[19]

0

Dividend and Other Income

[19]

0

Investment, Identifier [Axis]: Hilding Anders 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

0

0

Gross Additions

[15]

0

Gross Reductions

[17]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

0

Fair Value, ending balance

0

Investment Income

[19]

(0.3)

PIK Income

[19]

0

Fee income

[19]

0

Dividend and Other Income

[19]

0

Investment, Identifier [Axis]: Hilding Anders 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

0

0

Gross Additions

[15]

0

Gross Reductions

[17]

0

Net Realized Gain (Loss)

(26.9)

Net Change in Unrealized Appreciation (Depreciation)

26.9

Fair Value, ending balance

0

Investment Income

[19]

(0.1)

PIK Income

[19]

0

Fee income

[19]

0

Dividend and Other Income

[19]

0

Investment, Identifier [Axis]: Hilding Anders, Class A Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

0

0

Gross Additions

[15]

0

Gross Reductions

[17]

0

Net Realized Gain (Loss)

(0.1)

Net Change in Unrealized Appreciation (Depreciation)

0.1

Fair Value, ending balance

0

Investment Income

[19]

0

PIK Income

[19]

0

Fee income

[19]

0

Dividend and Other Income

[19]

0

Investment, Identifier [Axis]: Hilding Anders, Class B Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

0

0

Gross Additions

[15]

0

Gross Reductions

[17]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

0

Fair Value, ending balance

0

Investment Income

[19]

0

PIK Income

[19]

0

Fee income

[19]

0

Dividend and Other Income

[19]

0

Investment, Identifier [Axis]: Hilding Anders, Class C Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

0

0

Gross Additions

[15]

0

Gross Reductions

[17]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

0

Fair Value, ending balance

0

Investment Income

[19]

0

PIK Income

[19]

0

Fee income

[19]

0

Dividend and Other Income

[19]

0

Investment, Identifier [Axis]: Hilding Anders, Equity Options

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

0

0

Gross Additions

[15]

0

Gross Reductions

[17]

0

Net Realized Gain (Loss)

(15)

Net Change in Unrealized Appreciation (Depreciation)

15

Fair Value, ending balance

0

Investment Income

[19]

0

PIK Income

[19]

0

Fee income

[19]

0

Dividend and Other Income

[19]

0

Investment, Identifier [Axis]: Home Partners JV 2, ABF Equity 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0.2

Gross Additions

[8]

0

Gross Reductions

[10]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

0

Fair Value, ending balance

0.2

0.2

0.2

Investment Income

[12]

0

PIK Income

[12]

0

Fee income

[12]

0

Dividend and Other Income

[12]

0

Investment, Identifier [Axis]: Home Partners JV 2, ABF Equity 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

4.2

Gross Additions

[8]

0

Gross Reductions

[10]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

0.1

Fair Value, ending balance

4.3

4.3

4.2

Investment Income

[12]

0

PIK Income

[12]

0

Fee income

[12]

0

Dividend and Other Income

[12]

0

Investment, Identifier [Axis]: Home Partners JV 2, ABF Equity, Equity Real Estate Investment Trusts (REITs) 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[35],[38],[45]

4.3

4.3

Investment, Identifier [Axis]: Home Partners JV 2, ABF Equity, Equity Real Estate Investment Trusts (REITs) 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[35],[38],[45]

0.2

0.2

Investment, Identifier [Axis]: Home Partners JV 2, Private Equity 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0.2

0.2

0.2

Gross Additions

[9]

0

Gross Reductions

[11]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

0

Fair Value, ending balance

0.2

Investment Income

[13]

0

PIK Income

[13]

0

Fee income

[13]

0

Dividend and Other Income

[13]

0

Investment, Identifier [Axis]: Home Partners JV 2, Private Equity 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

4.2

5

5

Gross Additions

[9]

0

Gross Reductions

[11]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

(0.8)

Fair Value, ending balance

4.2

Investment Income

[13]

0

PIK Income

[13]

0

Fee income

[13]

0

Dividend and Other Income

[13]

0

Investment, Identifier [Axis]: Home Partners JV 2, Private Equity, Equity Real Estate Investment Trusts (REITs) 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[30],[46]

4.2

Fair Value, ending balance

[4],[5],[6],[30],[46]

4.2

Investment, Identifier [Axis]: Home Partners JV 2, Private Equity, Equity Real Estate Investment Trusts (REITs) 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[30],[46]

0.2

Fair Value, ending balance

[4],[5],[6],[30],[46]

0.2

Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

11.4

10.2

10.2

Gross Additions

0.7

[8]

1.2

[9]

Gross Reductions

0

[10]

0

[11]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

0

0

Fair Value, ending balance

12.1

12.1

11.4

Investment Income

0

[12]

0

[13]

PIK Income

0.6

[12]

1.1

[13]

Fee income

0

[12]

0

[13]

Dividend and Other Income

0

[12]

0

[13]

Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30],[46]

11.4

Fair Value, ending balance

12.1

[7],[20],[38],[45]

12.1

[7],[20],[38],[45]

11.4

[5],[6],[30],[46]

Investment, Identifier [Axis]: Imagine Communications Corp, Common Stock, Media & Entertainment

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6]

2.4

Fair Value, ending balance

1.7

[7],[20],[35]

1.7

[7],[20],[35]

2.4

[4],[5],[6]

Investment, Identifier [Axis]: Individual FoodService, Capital Goods 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

69.9

Fair Value, ending balance

74.4

[7],[20]

74.4

[7],[20]

69.9

[5],[6]

Investment, Identifier [Axis]: Individual FoodService, Capital Goods 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

5.7

Fair Value, ending balance

2.9

[7],[25]

2.9

[7],[25]

5.7

[6],[24]

Investment, Identifier [Axis]: Individual FoodService, Capital Goods 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

5.8

Fair Value, ending balance

5.9

[7],[25]

5.9

[7],[25]

5.8

[6],[24]

Investment, Identifier [Axis]: Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

75.4

Fair Value, ending balance

18

[7],[20],[38]

18

[7],[20],[38]

75.4

[5],[6],[30]

Investment, Identifier [Axis]: Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

18.7

Fair Value, ending balance

72.6

[7],[20],[38]

72.6

[7],[20],[38]

18.7

[5],[6],[30]

Investment, Identifier [Axis]: Industry City TI Lessor LP, Consumer Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[41]

21.4

Fair Value, ending balance

19.2

[7],[20],[43]

19.2

[7],[20],[43]

21.4

[5],[6],[41]

Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[51]

176.4

Fair Value, ending balance

175.5

[7],[20],[23]

175.5

[7],[20],[23]

176.4

[5],[6],[51]

Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

21.1

Fair Value, ending balance

47.9

[7],[25]

47.9

[7],[25]

21.1

[6],[24]

Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

26.8

Fair Value, ending balance

[6],[24]

26.8

Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20]

1.1

1.1

Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20]

0.7

0.7

Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20]

2.4

2.4

Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

20.3

20.3

Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

4.6

4.6

Investment, Identifier [Axis]: Integrated Power Services LLC, Commercial & Professional Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20]

45.6

45.6

Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

0.2

Fair Value, ending balance

0.9

[7],[20]

0.9

[7],[20]

0.2

[5],[6]

Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

98.2

Fair Value, ending balance

97.9

[7],[20]

97.9

[7],[20]

98.2

[5],[6]

Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

2.3

Fair Value, ending balance

1.6

[7],[25]

1.6

[7],[25]

2.3

[6],[24]

Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

0.1

Fair Value, ending balance

0.1

[7],[25]

0.1

[7],[25]

0.1

[6],[24]

Investment, Identifier [Axis]: J S Held LLC, Insurance 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[26],[51]

85.4

Fair Value, ending balance

149

[7],[20],[23],[28]

149

[7],[20],[23],[28]

85.4

[5],[6],[26],[51]

Investment, Identifier [Axis]: J S Held LLC, Insurance 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

5

Fair Value, ending balance

12.6

[7],[20]

12.6

[7],[20]

5

[5],[6]

Investment, Identifier [Axis]: J S Held LLC, Insurance 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[26]

62.8

Fair Value, ending balance

1.4

[7],[25]

1.4

[7],[25]

62.8

[5],[6],[26]

Investment, Identifier [Axis]: J S Held LLC, Insurance 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

9

Fair Value, ending balance

[6],[24]

9

Investment, Identifier [Axis]: J S Held LLC, Insurance 5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

2.5

Fair Value, ending balance

[6],[24]

2.5

Investment, Identifier [Axis]: JW Aluminum Co

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

77.1

78.1

78.1

Gross Additions

0.1

[14]

0.2

[15]

Gross Reductions

0

[16]

0

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

(0.1)

(1.2)

Fair Value, ending balance

77.1

77.1

77.1

Investment Income

4

[18]

8

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: JW Aluminum Co, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

2.5

2.4

2.4

Gross Additions

0

[14]

0

[15]

Gross Reductions

0

[16]

0

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

0

0.1

Fair Value, ending balance

2.5

2.5

2.5

Investment Income

0

[18]

0

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: JW Aluminum Co, Common Stock, Materials

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[40],[61],[62]

2.5

Fair Value, ending balance

2.5

[7],[20],[35],[39],[60],[64]

2.5

[7],[20],[35],[39],[60],[64]

2.5

[4],[5],[6],[40],[61],[62]

Investment, Identifier [Axis]: JW Aluminum Co, Materials

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[3],[5],[6],[40],[41]

77.1

Fair Value, ending balance

77.1

[7],[20],[39],[43],[48]

77.1

[7],[20],[39],[43],[48]

77.1

[3],[5],[6],[40],[41]

Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

148.7

112.5

112.5

Gross Additions

0

[14]

18.6

[15]

Gross Reductions

0

[16]

(4.2)

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

3.8

21.8

Fair Value, ending balance

152.5

152.5

148.7

Investment Income

0

[18]

0

[19]

PIK Income

0

[18]

16.4

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock, Materials

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[40],[61],[62]

148.7

Fair Value, ending balance

152.5

[7],[20],[35],[36],[39],[60],[64]

152.5

[7],[20],[35],[36],[39],[60],[64]

148.7

[4],[5],[6],[40],[61],[62]

Investment, Identifier [Axis]: Jet Edge International LLC, Structured Mezzanine, Transportation 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

46.9

Fair Value, ending balance

[5],[6]

46.9

Investment, Identifier [Axis]: Jet Edge International LLC, Structured Mezzanine, Transportation 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

0.7

Fair Value, ending balance

[6],[24]

0.7

Investment, Identifier [Axis]: Jones Apparel Holdings, Inc., Common Stock, Consumer Durables & Apparel

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6]

0

Fair Value, ending balance

[4],[5],[6]

0

Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

65.6

44.4

44.4

Gross Additions

20.2

[14]

19.5

[15]

Gross Reductions

0

[16]

(0.6)

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

4.3

2.3

Fair Value, ending balance

90.1

90.1

65.6

Investment Income

0

[18]

0

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

1.9

[18]

1.9

[19]

Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest, Capital Goods

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30],[40]

65.6

Fair Value, ending balance

90.1

[7],[20],[38],[39]

90.1

[7],[20],[38],[39]

65.6

[5],[6],[30],[40]

Investment, Identifier [Axis]: KKR Central Park Leasing Aggregator L.P., Partnership Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

15.3

0

0

Gross Additions

0

[14]

39.1

[15]

Gross Reductions

0

[16]

0

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

0.2

(23.8)

Fair Value, ending balance

15.5

15.5

15.3

Investment Income

0

[18]

0

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: KKR Central Park Leasing Aggregator L.P., Partnership Interest, Capital Goods

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[30],[32],[40]

15.3

Fair Value, ending balance

15.5

[7],[20],[35],[36],[38],[39]

15.5

[7],[20],[35],[36],[38],[39]

15.3

[4],[5],[6],[30],[32],[40]

Investment, Identifier [Axis]: KKR Chord IP Aggregator LP, Partnership Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[44]

99.9

0

0

Gross Additions

(0.1)

[14]

89.6

[15],[44]

Gross Reductions

(89.2)

[16]

0

[17],[44]

Net Realized Gain (Loss)

0

0

[44]

Net Change in Unrealized Appreciation (Depreciation)

19.8

10.3

[44]

Fair Value, ending balance

30.4

30.4

99.9

[44]

Investment Income

0

[18]

0

[19],[44]

PIK Income

0

[18]

0

[19],[44]

Fee income

0

[18]

0

[19],[44]

Dividend and Other Income

0.1

[18]

4.3

[19],[44]

Investment, Identifier [Axis]: KKR Chord IP Aggregator LP, Partnership Interest, Media & Entertainment

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30],[40]

99.9

Fair Value, ending balance

30.4

[7],[20],[38],[39]

30.4

[7],[20],[38],[39]

99.9

[5],[6],[30],[40]

Investment, Identifier [Axis]: KKR Residential Opportunities I LLC, Private Equity, Real Estate Management & Development

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

7.3

Fair Value, ending balance

[5],[6]

7.3

Investment, Identifier [Axis]: KKR Rocket Loans Aggregator LLC, Partnership Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

8.3

4.3

4.3

Gross Additions

0

[14]

9.9

[15]

Gross Reductions

(2.5)

[16]

(5)

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

0.5

(0.9)

Fair Value, ending balance

6.3

6.3

8.3

Investment Income

0

[18]

0

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: KKR Rocket Loans Aggregator LLC, Partnership Interest, Financial Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[30],[40]

8.3

Fair Value, ending balance

6.3

[7],[20],[35],[38],[39]

6.3

[7],[20],[35],[38],[39]

8.3

[4],[5],[6],[30],[40]

Investment, Identifier [Axis]: KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[44]

11.8

0

0

Gross Additions

0

[14]

23

[15],[44]

Gross Reductions

(2.4)

[16]

(11.7)

[17],[44]

Net Realized Gain (Loss)

0

0

[44]

Net Change in Unrealized Appreciation (Depreciation)

(0.4)

0.5

[44]

Fair Value, ending balance

9

9

11.8

[44]

Investment Income

0

[18]

0

[19],[44]

PIK Income

0

[18]

0

[19],[44]

Fee income

0

[18]

0

[19],[44]

Dividend and Other Income

0

[18]

0

[19],[44]

Investment, Identifier [Axis]: KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest, Capital Goods

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[30],[40]

11.8

Fair Value, ending balance

9

[7],[20],[35],[38],[39]

9

[7],[20],[35],[38],[39]

11.8

[4],[5],[6],[30],[40]

Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

49.8

Fair Value, ending balance

96

[7],[20]

96

[7],[20]

49.8

[5],[6]

Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

5.5

Fair Value, ending balance

5.4

[7],[20]

5.4

[7],[20]

5.5

[5],[6]

Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

36.1

Fair Value, ending balance

0.1

[7],[25]

0.1

[7],[25]

36.1

[5],[6]

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

Gross Additions

[14]

0

Gross Reductions

[16]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

0

Fair Value, ending balance

0

0

0

Investment Income

[18]

0

PIK Income

[18]

0

Fee income

[18]

0

Dividend and Other Income

[18]

0

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

Gross Additions

[14]

187.9

Gross Reductions

[16]

(0.5)

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

4.5

Fair Value, ending balance

191.9

191.9

0

Investment Income

[18]

1.4

PIK Income

[18]

1.9

Fee income

[18]

0

Dividend and Other Income

[18]

0

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

Gross Additions

[14]

82.3

Gross Reductions

[16]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

1.6

Fair Value, ending balance

83.9

83.9

0

Investment Income

[18]

1.7

PIK Income

[18]

1.7

Fee income

[18]

0

Dividend and Other Income

[18]

0

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[41],[49]

165.7

Fair Value, ending balance

191.9

[7],[20],[39],[43],[50]

191.9

[7],[20],[39],[43],[50]

165.7

[5],[6],[41],[49]

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[32],[41],[49]

135.3

Fair Value, ending balance

83.9

[7],[20],[39],[43],[50]

83.9

[7],[20],[39],[43],[50]

135.3

[4],[5],[6],[32],[41],[49]

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25],[39]

5.5

5.5

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

Gross Additions

[14]

0

Gross Reductions

[16]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

0

Fair Value, ending balance

0

0

0

Investment Income

[18]

0

PIK Income

[18]

0

Fee income

[18]

0

Dividend and Other Income

[18]

0

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Common Stock, Commercial & Professional Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[35],[39],[43],[50]

0

0

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

Gross Additions

[14]

48.3

Gross Reductions

[16]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

(23.1)

Fair Value, ending balance

25.2

25.2

0

Investment Income

[18]

0

PIK Income

[18]

0

Fee income

[18]

0

Dividend and Other Income

[18]

0

Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Preferred Stock, Commercial & Professional Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[35],[39],[43],[50]

25.2

25.2

Investment, Identifier [Axis]: Kilter Finance, ABF Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0.5

Gross Additions

[14]

0

Gross Reductions

[16]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

0

Fair Value, ending balance

0.5

0.5

0.5

Investment Income

[18]

0

PIK Income

[18]

0

Fee income

[18]

0

Dividend and Other Income

[18]

0

Investment, Identifier [Axis]: Kilter Finance, ABF Equity, Insurance

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[35],[38],[39]

0.5

0.5

Investment, Identifier [Axis]: Kilter Finance, Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

99.7

99.5

99.5

Gross Additions

0

[14]

0.3

[15]

Gross Reductions

0

[16]

0

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

0

(0.1)

Fair Value, ending balance

99.7

99.7

99.7

Investment Income

6.6

[18]

15

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: Kilter Finance, Preferred Stock, Insurance

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30],[40]

99.7

Fair Value, ending balance

99.7

[7],[20],[38],[39]

99.7

[7],[20],[38],[39]

99.7

[5],[6],[30],[40]

Investment, Identifier [Axis]: Kilter Finance, Private Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0.5

0.5

0.5

Gross Additions

[15]

0

Gross Reductions

[17]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

0

Fair Value, ending balance

0.5

Investment Income

[19]

0

PIK Income

[19]

0

Fee income

[19]

0

Dividend and Other Income

[19]

0

Investment, Identifier [Axis]: Kilter Finance, Private Equity, Insurance

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[30],[40]

0.5

Fair Value, ending balance

[4],[5],[6],[30],[40]

0.5

Investment, Identifier [Axis]: Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

8.4

Fair Value, ending balance

8.4

[7],[20],[38]

8.4

[7],[20],[38]

8.4

[5],[6],[30]

Investment, Identifier [Axis]: Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24],[30]

0.6

Fair Value, ending balance

0.6

[7],[25],[38]

0.6

[7],[25],[38]

0.6

[6],[24],[30]

Investment, Identifier [Axis]: Lakefield Veterinary Group, Health Care Equipment & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[23],[28],[50]

117.4

117.4

Investment, Identifier [Axis]: Lakefield Veterinary Group, Health Care Equipment & Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

36.8

Fair Value, ending balance

[5],[6]

36.8

Investment, Identifier [Axis]: Lakefield Veterinary Group, Health Care Equipment & Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[26],[49],[51]

78.5

Fair Value, ending balance

[5],[6],[26],[49],[51]

78.5

Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[21],[49]

30.8

Fair Value, ending balance

67.5

[7],[20],[22],[50]

67.5

[7],[20],[22],[50]

30.8

[6],[21],[49]

Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[49]

36.8

Fair Value, ending balance

6.8

[7],[25]

6.8

[7],[25]

36.8

[5],[6],[49]

Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

6.8

Fair Value, ending balance

[6],[24]

6.8

Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

18.5

Fair Value, ending balance

24.2

[7],[20],[28]

24.2

[7],[20],[28]

18.5

[5],[6]

Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[26]

3.3

Fair Value, ending balance

1.9

[7],[25]

1.9

[7],[25]

3.3

[5],[6],[26]

Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

1.9

Fair Value, ending balance

5.7

[7],[25]

5.7

[7],[25]

1.9

[6],[24]

Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

8.4

Fair Value, ending balance

[6],[24]

8.4

Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

2.9

Fair Value, ending balance

119.4

[7],[20],[22],[23],[50]

119.4

[7],[20],[22],[23],[50]

2.9

[5],[6]

Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[21],[49],[51]

118.6

Fair Value, ending balance

8.4

[7],[25]

8.4

[7],[25]

118.6

[5],[6],[21],[49],[51]

Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

5.5

Fair Value, ending balance

29

[7],[25]

29

[7],[25]

5.5

[6],[24]

Investment, Identifier [Axis]: Lionbridge Technologies Inc, Media & Entertainment

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[21],[26],[27],[41],[51]

109.5

Fair Value, ending balance

102.9

[7],[20],[22],[23],[28],[29],[43]

102.9

[7],[20],[22],[23],[28],[29],[43]

109.5

[5],[6],[21],[26],[27],[41],[51]

Investment, Identifier [Axis]: Lipari Foods LLC, Common Stock, Consumer Staples Distribution & Retail

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6]

5.6

Fair Value, ending balance

4.6

[7],[20],[35]

4.6

[7],[20],[35]

5.6

[4],[5],[6]

Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[26],[49],[51]

99.8

Fair Value, ending balance

98.8

[7],[20],[23],[28],[50]

98.8

[7],[20],[23],[28],[50]

99.8

[5],[6],[26],[49],[51]

Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

14.9

Fair Value, ending balance

14.8

[7],[25]

14.8

[7],[25]

14.9

[6],[24]

Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

14.1

Fair Value, ending balance

15.6

[7],[20],[38]

15.6

[7],[20],[38]

14.1

[5],[6],[30]

Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24],[30]

5.6

Fair Value, ending balance

4.1

[7],[25],[38]

4.1

[7],[25],[38]

5.6

[6],[24],[30]

Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[21],[27],[49]

220.2

Fair Value, ending balance

[5],[6],[21],[27],[49]

220.2

Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[22],[29]

110.6

110.6

Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20]

2.4

2.4

Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

77.5

77.5

Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

8.3

8.3

Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[49]

18.3

Fair Value, ending balance

2.2

[7],[20]

2.2

[7],[20]

18.3

[5],[6],[49]

Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

5.1

Fair Value, ending balance

23.8

[7],[20],[50]

23.8

[7],[20],[50]

5.1

[5],[6]

Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

0.5

Fair Value, ending balance

2.2

[7],[25]

2.2

[7],[25]

0.5

[5],[6]

Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

2.2

Fair Value, ending balance

11.4

[7],[25]

11.4

[7],[25]

2.2

[6],[24]

Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

12.8

Fair Value, ending balance

[6],[24]

12.8

Investment, Identifier [Axis]: Magna Legal Services LLC, Common Stock, Commercial & Professional Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[6],[52]

5

Fair Value, ending balance

6.1

[7],[35],[59]

6.1

[7],[35],[59]

5

[4],[6],[52]

Investment, Identifier [Axis]: Maverick Natural Resources LLC, Common Stock, Energy

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[58],[63]

84.4

Fair Value, ending balance

39.7

[7],[35],[54],[65]

39.7

[7],[35],[54],[65]

84.4

[6],[58],[63]

Investment, Identifier [Axis]: Med-Metrix, Common Stock, Software & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[6],[52]

3.7

Fair Value, ending balance

3.5

[7],[35],[59]

3.5

[7],[35],[59]

3.7

[4],[6],[52]

Investment, Identifier [Axis]: Med-Metrix, Preferred Stock, Software & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[52]

1.5

Fair Value, ending balance

1.5

[7],[59]

1.5

[7],[59]

1.5

[6],[52]

Investment, Identifier [Axis]: Med-Metrix, Software & Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[27],[49],[51]

69.1

Fair Value, ending balance

80.1

[7],[20],[23],[29],[50]

80.1

[7],[20],[23],[29],[50]

69.1

[5],[6],[27],[49],[51]

Investment, Identifier [Axis]: Med-Metrix, Software & Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

11.4

Fair Value, ending balance

39.3

[7],[20]

39.3

[7],[20]

11.4

[6],[24]

Investment, Identifier [Axis]: Med-Metrix, Software & Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

7.8

Fair Value, ending balance

7.8

[7],[25]

7.8

[7],[25]

7.8

[6],[24]

Investment, Identifier [Axis]: Medallia Inc, Software & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[49]

216.1

Fair Value, ending balance

221.4

[7],[20],[50]

221.4

[7],[20],[50]

216.1

[5],[6],[49]

Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6]

0

Fair Value, ending balance

24.3

[7],[20],[35],[36],[50]

24.3

[7],[20],[35],[36],[50]

0

[4],[5],[6]

Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[32],[49]

68.9

Fair Value, ending balance

[4],[5],[6],[32],[49]

68.9

Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[32]

11.4

Fair Value, ending balance

0

[7],[20],[35]

0

[7],[20],[35]

11.4

[4],[5],[6],[32]

Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

6.4

Fair Value, ending balance

14.7

[7],[20]

14.7

[7],[20]

6.4

[5],[6]

Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

20.2

Fair Value, ending balance

12.5

[7],[25]

12.5

[7],[25]

20.2

[6],[24]

Investment, Identifier [Axis]: Misys Ltd, Preferred Stock, Software & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

71.2

Fair Value, ending balance

78.8

[7],[20],[38]

78.8

[7],[20],[38]

71.2

[5],[6],[30]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

0.4

Fair Value, ending balance

0.2

[7],[20],[38]

0.2

[7],[20],[38]

0.4

[5],[6],[30]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24],[30]

1.1

Fair Value, ending balance

1.4

[7],[25],[38]

1.4

[7],[25],[38]

1.1

[6],[24],[30]

Investment, Identifier [Axis]: Model N Inc, Software & Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20]

24.7

24.7

Investment, Identifier [Axis]: Model N Inc, Software & Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

5

5

Investment, Identifier [Axis]: Model N Inc, Software & Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

2.7

2.7

Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Commercial & Professional Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[26],[27],[51]

111.3

Fair Value, ending balance

[5],[6],[26],[27],[51]

111.3

Investment, Identifier [Axis]: My Community Homes PropCo 2, ABF Equity 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

78.8

Gross Additions

[14]

0

Gross Reductions

[16]

(81.1)

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

2.3

Fair Value, ending balance

0

0

78.8

Investment Income

[18]

0

PIK Income

[18]

0

Fee income

[18]

0

Dividend and Other Income

[18]

0

Investment, Identifier [Axis]: My Community Homes PropCo 2, ABF Equity 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

Gross Additions

[14]

20.3

Gross Reductions

[16]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

(3.5)

Fair Value, ending balance

16.8

16.8

0

Investment Income

[18]

0

PIK Income

[18]

0

Fee income

[18]

0

Dividend and Other Income

[18]

0

Investment, Identifier [Axis]: My Community Homes PropCo 2, ABF Equity, Equity Real Estate Investment Trusts (REITs)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[35],[38],[39]

16.8

16.8

Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

78.8

79

79

Gross Additions

[15]

0

Gross Reductions

[17]

(3.2)

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

3

Fair Value, ending balance

78.8

Investment Income

[19]

0

PIK Income

[19]

0

Fee income

[19]

0

Dividend and Other Income

[19]

0

Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity, Equity Real Estate Investment Trusts (REITs)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[30],[40]

78.8

Fair Value, ending balance

[4],[5],[6],[30],[40]

78.8

Investment, Identifier [Axis]: My Community Homes PropCo 2, Term Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

Gross Additions

[14]

62

Gross Reductions

[16]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

0

Fair Value, ending balance

62

62

0

Investment Income

[18]

0

PIK Income

[18]

1.4

Fee income

[18]

0

Dividend and Other Income

[18]

0

Investment, Identifier [Axis]: My Community Homes PropCo 2, Term Loan, Equity Real Estate Investment Trusts (REITs)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[38],[39]

62

62

Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6]

10.1

Fair Value, ending balance

10.1

[7],[20],[35]

10.1

[7],[20],[35]

10.1

[4],[5],[6]

Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[32]

9.8

Fair Value, ending balance

9.5

[7],[20],[35],[36]

9.5

[7],[20],[35],[36]

9.8

[4],[5],[6],[32]

Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[32]

0

Fair Value, ending balance

[4],[5],[6],[32]

0

Investment, Identifier [Axis]: NCI Inc

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

32.2

28.1

28.1

Gross Additions

0.9

[14]

3.4

[15]

Gross Reductions

(0.3)

[16]

0.3

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

0

0.4

Fair Value, ending balance

32.8

32.8

32.2

Investment Income

0

[18]

0

[19]

PIK Income

2.1

[18]

3.5

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: NCI Inc, Class A-1 Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

0

0

Gross Additions

0

[14]

0

[15]

Gross Reductions

0

[16]

0

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

0

0

Fair Value, ending balance

0

0

0

Investment Income

0

[18]

0

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: NCI Inc, Class A-1 Common Stock, Software & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[40]

0

Fair Value, ending balance

0

[7],[20],[35],[39]

0

[7],[20],[35],[39]

0

[4],[5],[6],[40]

Investment, Identifier [Axis]: NCI Inc, Class B-1 Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

0

0

Gross Additions

0

[14]

0

[15]

Gross Reductions

0

[16]

0

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

0

0

Fair Value, ending balance

0

0

0

Investment Income

0

[18]

0

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: NCI Inc, Class B-1 Common Stock, Software & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[40]

0

Fair Value, ending balance

0

[7],[20],[35],[39]

0

[7],[20],[35],[39]

0

[4],[5],[6],[40]

Investment, Identifier [Axis]: NCI Inc, Class C Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

19.7

20.2

20.2

Gross Additions

0

[14]

0

[15]

Gross Reductions

0

[16]

0

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

3.9

(0.5)

Fair Value, ending balance

23.6

23.6

19.7

Investment Income

0

[18]

0

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: NCI Inc, Class C Common Stock, Software & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[40]

19.7

Fair Value, ending balance

23.6

[7],[20],[35],[39]

23.6

[7],[20],[35],[39]

19.7

[4],[5],[6],[40]

Investment, Identifier [Axis]: NCI Inc, Class I-1 Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

0

0

Gross Additions

0

[14]

0

[15]

Gross Reductions

0

[16]

0

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

0

0

Fair Value, ending balance

0

0

0

Investment Income

0

[18]

0

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: NCI Inc, Class I-1 Common Stock, Software & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[40]

0

Fair Value, ending balance

0

[7],[20],[35],[39]

0

[7],[20],[35],[39]

0

[4],[5],[6],[40]

Investment, Identifier [Axis]: NCI Inc, Software & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[40]

32.2

Fair Value, ending balance

32.8

[7],[20],[39]

32.8

[7],[20],[39]

32.2

[5],[6],[40]

Investment, Identifier [Axis]: Net Documents, Software & Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

33

Fair Value, ending balance

33

[7],[20]

33

[7],[20]

33

[5],[6]

Investment, Identifier [Axis]: Net Documents, Software & Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

1.5

Fair Value, ending balance

1.8

[7],[20]

1.8

[7],[20]

1.5

[5],[6]

Investment, Identifier [Axis]: Net Documents, Software & Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

1.5

Fair Value, ending balance

1.2

[7],[25]

1.2

[7],[25]

1.5

[6],[24]

Investment, Identifier [Axis]: New Era Technology Inc, Software & Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[21],[51]

24.9

Fair Value, ending balance

25

[7],[22],[23]

25

[7],[22],[23]

24.9

[6],[21],[51]

Investment, Identifier [Axis]: New Era Technology Inc, Software & Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

4.6

Fair Value, ending balance

3.7

[7],[20]

3.7

[7],[20]

4.6

[6],[24]

Investment, Identifier [Axis]: New Era Technology Inc, Software & Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

0.9

0.9

Investment, Identifier [Axis]: NewStar Clarendon 2014-1A Class D, Financial Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

2.2

Fair Value, ending balance

2.7

[7],[20],[38]

2.7

[7],[20],[38]

2.2

[5],[6],[30]

Investment, Identifier [Axis]: Nine West Holdings Inc, Common Stock, Consumer Durables & Apparel

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6]

0

Fair Value, ending balance

[4],[5],[6]

0

Investment, Identifier [Axis]: Nordic Climate Group Holding AB, Commercial & Professional Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[38]

28.7

28.7

Investment, Identifier [Axis]: Nordic Climate Group Holding AB, Commercial & Professional Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[38]

3.9

3.9

Investment, Identifier [Axis]: Nordic Climate Group Holding AB, Commercial & Professional Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[38]

42.6

42.6

Investment, Identifier [Axis]: Nordic Climate Group Holding AB, Commercial & Professional Services 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25],[38]

17

17

Investment, Identifier [Axis]: NovaTaste Austria GmbH, Food, Beverage & Tobacco

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25],[38]

5

5

Investment, Identifier [Axis]: NovaTaste Austria GmbH, Food, Beverage & Tobacco 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

4.3

Fair Value, ending balance

[5],[6],[30]

4.3

Investment, Identifier [Axis]: NovaTaste Austria GmbH, Food, Beverage & Tobacco 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24],[30]

4.9

Fair Value, ending balance

[6],[24],[30]

4.9

Investment, Identifier [Axis]: Novotech Pty Ltd, Health Care Equipment & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24],[30]

5.6

Fair Value, ending balance

[6],[24],[30]

5.6

Investment, Identifier [Axis]: OEConnection LLC, Software & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

75.7

Fair Value, ending balance

[5],[6]

75.7

Investment, Identifier [Axis]: OEConnection LLC, Software & Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20]

9.1

9.1

Investment, Identifier [Axis]: OEConnection LLC, Software & Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

10.3

10.3

Investment, Identifier [Axis]: OEConnection LLC, Software & Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

6.4

6.4

Investment, Identifier [Axis]: Omnimax International Inc, Capital Goods

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[21],[26],[49],[51]

120.3

Fair Value, ending balance

[5],[6],[21],[26],[49],[51]

120.3

Investment, Identifier [Axis]: Omnimax International Inc, Capital Goods 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[22],[23],[50]

92

92

Investment, Identifier [Axis]: Omnimax International Inc, Capital Goods 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[28]

26

26

Investment, Identifier [Axis]: One Call Care Management Inc 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[47]

4.2

0

0

Gross Additions

0

[8]

4.7

[9],[47]

Gross Reductions

0

[10]

0

[11],[47]

Net Realized Gain (Loss)

0

0

[47]

Net Change in Unrealized Appreciation (Depreciation)

0.4

(0.5)

[47]

Fair Value, ending balance

4.6

4.6

4.2

[47]

Investment Income

0.3

[12]

0.6

[13],[47]

PIK Income

0

[12]

0

[13],[47]

Fee income

0

[12]

0

[13],[47]

Dividend and Other Income

0

[12]

0

[13],[47]

Investment, Identifier [Axis]: One Call Care Management Inc 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[47]

20.6

0

0

Gross Additions

1.3

[8]

26.3

[9],[47]

Gross Reductions

0

[10]

0

[11],[47]

Net Realized Gain (Loss)

0

0

[47]

Net Change in Unrealized Appreciation (Depreciation)

0.9

(5.7)

[47]

Fair Value, ending balance

22.8

22.8

20.6

[47]

Investment Income

0

[12]

0

[13],[47]

PIK Income

1.3

[12]

2.5

[13],[47]

Fee income

0

[12]

0

[13],[47]

Dividend and Other Income

0

[12]

0

[13],[47]

Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[47]

1.9

0

0

Gross Additions

0

[8]

2.1

[9],[47]

Gross Reductions

0

[10]

0

[11],[47]

Net Realized Gain (Loss)

0

0

[47]

Net Change in Unrealized Appreciation (Depreciation)

0.4

(0.2)

[47]

Fair Value, ending balance

2.3

2.3

1.9

[47]

Investment Income

0

[12]

0

[13],[47]

PIK Income

0

[12]

0

[13],[47]

Fee income

0

[12]

0

[13],[47]

Dividend and Other Income

0

[12]

0

[13],[47]

Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock, Health Care Equipment & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[46]

1.9

Fair Value, ending balance

2.3

[7],[20],[35],[45]

2.3

[7],[20],[35],[45]

1.9

[4],[5],[6],[46]

Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[3],[5],[6],[46]

4.2

Fair Value, ending balance

4.6

[7],[20],[45],[48]

4.6

[7],[20],[45],[48]

4.2

[3],[5],[6],[46]

Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[46]

20.6

Fair Value, ending balance

22.8

[7],[20],[45]

22.8

[7],[20],[45]

20.6

[5],[6],[46]

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[47]

18.5

0

0

Gross Additions

0

[8]

22.8

[9],[47]

Gross Reductions

0

[10]

0

[11],[47]

Net Realized Gain (Loss)

0

0

[47]

Net Change in Unrealized Appreciation (Depreciation)

0.4

(4.3)

[47]

Fair Value, ending balance

18.9

18.9

18.5

[47]

Investment Income

0

[12]

0

[13],[47]

PIK Income

0

[12]

0

[13],[47]

Fee income

0

[12]

0

[13],[47]

Dividend and Other Income

0

[12]

0

[13],[47]

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A, Health Care Equipment & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[46]

18.5

Fair Value, ending balance

18.9

[7],[20],[35],[45]

18.9

[7],[20],[35],[45]

18.5

[4],[5],[6],[46]

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[47]

7.7

0

0

Gross Additions

0

[8]

8

[9],[47]

Gross Reductions

(0.1)

[10]

0

[11],[47]

Net Realized Gain (Loss)

0

0

[47]

Net Change in Unrealized Appreciation (Depreciation)

0.1

(0.3)

[47]

Fair Value, ending balance

7.7

7.7

7.7

[47]

Investment Income

0

[12]

0

[13],[47]

PIK Income

0.3

[12]

0.7

[13],[47]

Fee income

0

[12]

0

[13],[47]

Dividend and Other Income

0

[12]

0

[13],[47]

Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B, Health Care Equipment & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[46]

7.7

Fair Value, ending balance

7.7

[7],[20],[45]

7.7

[7],[20],[45]

7.7

[5],[6],[46]

Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine, Real Estate Management & Development

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

40.9

Fair Value, ending balance

6.2

[7],[20],[38]

6.2

[7],[20],[38]

40.9

[5],[6],[30]

Investment, Identifier [Axis]: Optio Invest, ABF Equity, Financial Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[38]

4.2

4.2

Investment, Identifier [Axis]: Optio Invest, Private Equity, Financial Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[30]

1

Fair Value, ending balance

[4],[5],[6],[30]

1

Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[21],[26],[27],[49]

94.8

Fair Value, ending balance

94.3

[7],[20],[22],[28],[29],[50]

94.3

[7],[20],[22],[28],[29],[50]

94.8

[5],[6],[21],[26],[27],[49]

Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

8.1

Fair Value, ending balance

8.6

[7],[20]

8.6

[7],[20]

8.1

[6],[24]

Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

7.6

Fair Value, ending balance

7.6

[7],[25]

7.6

[7],[25]

7.6

[6],[24]

Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series A PIK

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

120.7

105.7

105.7

Gross Additions

0

[14]

0

[15]

Gross Reductions

0

[16]

0

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

6.7

15

Fair Value, ending balance

127.4

127.4

120.7

Investment Income

0

[18]

0

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series A PIK, Media & Entertainment

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[40]

120.7

Fair Value, ending balance

127.4

[7],[20],[35],[39]

127.4

[7],[20],[35],[39]

120.7

[4],[5],[6],[40]

Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series B PIK

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

0

0

Gross Additions

0

[14]

0

[15]

Gross Reductions

0

[16]

0

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

0

0

Fair Value, ending balance

0

0

0

Investment Income

0

[18]

0

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series B PIK, Media & Entertainment

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[40]

0

Fair Value, ending balance

0

[7],[20],[35],[39]

0

[7],[20],[35],[39]

0

[4],[5],[6],[40]

Investment, Identifier [Axis]: PSC Group, Transportation 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20]

0.3

0.3

Investment, Identifier [Axis]: PSC Group, Transportation 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20]

13.7

13.7

Investment, Identifier [Axis]: PSC Group, Transportation 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

2.1

2.1

Investment, Identifier [Axis]: PSC Group, Transportation 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

5.6

5.6

Investment, Identifier [Axis]: PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[21],[27],[41],[49],[51]

242.8

Fair Value, ending balance

231.6

[7],[20],[22],[23],[29],[43],[50]

231.6

[7],[20],[22],[23],[29],[43],[50]

242.8

[5],[6],[21],[27],[41],[49],[51]

Investment, Identifier [Axis]: Parts Town LLC, Consumer Discretionary Distribution & Retail

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[49]

74.3

Fair Value, ending balance

[5],[6],[49]

74.3

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

1.3

Fair Value, ending balance

2.3

[7],[20]

2.3

[7],[20]

1.3

[5],[6]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

68.7

Fair Value, ending balance

72.4

[7],[20]

72.4

[7],[20]

68.7

[5],[6]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

2.9

Fair Value, ending balance

2

[7],[25]

2

[7],[25]

2.9

[6],[24]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

20.3

Fair Value, ending balance

16.9

[7],[25]

16.9

[7],[25]

20.3

[6],[24]

Investment, Identifier [Axis]: PayPal Europe Sarl et Cie SCA, ABF Equity, Financial Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[38]

69.6

69.6

Investment, Identifier [Axis]: PayPal Europe Sarl et Cie SCA, Private Equity, Financial Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[30]

59.6

Fair Value, ending balance

[4],[5],[6],[30]

59.6

Investment, Identifier [Axis]: Peraton Corp, Capital Goods 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[41]

175

Fair Value, ending balance

175

[7],[20],[43]

175

[7],[20],[43]

175

[5],[6],[41]

Investment, Identifier [Axis]: Peraton Corp, Capital Goods 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

129.5

Fair Value, ending balance

129.8

[7],[20]

129.8

[7],[20]

129.5

[5],[6]

Investment, Identifier [Axis]: Performance Health Holdings Inc, Health Care Equipment & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[26],[49],[51]

92.9

Fair Value, ending balance

93.2

[7],[20],[23],[28],[50]

93.2

[7],[20],[23],[28],[50]

92.9

[5],[6],[26],[49],[51]

Investment, Identifier [Axis]: Petroplex Acidizing Inc, Trade Claim, Energy

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6]

0.3

Fair Value, ending balance

0.3

[7],[20],[35]

0.3

[7],[20],[35]

0.3

[4],[5],[6]

Investment, Identifier [Axis]: Polyconcept North America Inc, Class A - 1 Units, Household & Personal Products

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6]

7.1

Fair Value, ending balance

5.8

[7],[20]

5.8

[7],[20]

7.1

[4],[5],[6]

Investment, Identifier [Axis]: Prime ST LLC, ABF Equity, Equity Real Estate Investment Trusts (REITs)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[35],[38],[39]

0

0

Investment, Identifier [Axis]: Prime ST LLC, Private Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

0

0

Gross Additions

[15]

0

Gross Reductions

[17]

(0.1)

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

0.1

Fair Value, ending balance

0

Investment Income

[19]

0

PIK Income

[19]

0

Fee income

[19]

0

Dividend and Other Income

[19]

0

Investment, Identifier [Axis]: Prime ST LLC, Private Equity, Equity Real Estate Investment Trusts (REITs)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[30],[40]

0

Fair Value, ending balance

[4],[5],[6],[30],[40]

0

Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

33.1

43.5

43.5

Gross Additions

[15]

3.5

Gross Reductions

[17]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

(13.9)

Fair Value, ending balance

33.1

Investment Income

[19]

3

PIK Income

[19]

3.3

Fee income

[19]

0

Dividend and Other Income

[19]

0

Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30],[40]

33.1

Fair Value, ending balance

30.1

[7],[20],[38],[39]

30.1

[7],[20],[38],[39]

33.1

[5],[6],[30],[40]

Investment, Identifier [Axis]: Prime St LLC, ABF Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

Gross Additions

[14]

0

Gross Reductions

[16]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

0

Fair Value, ending balance

0

0

0

Investment Income

[18]

0

PIK Income

[18]

0

Fee income

[18]

0

Dividend and Other Income

[18]

0

Investment, Identifier [Axis]: Prime St LLC, Structured Mezzanine

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

33.1

Gross Additions

[14]

0.1

Gross Reductions

[16]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

(3.1)

Fair Value, ending balance

30.1

30.1

33.1

Investment Income

[18]

1.5

PIK Income

[18]

1.8

Fee income

[18]

0

Dividend and Other Income

[18]

0

Investment, Identifier [Axis]: Production Resource Group LLC 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

168.6

152.5

152.5

Gross Additions

14.4

[14]

20

[15]

Gross Reductions

(0.6)

[16]

(1.2)

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

(1.4)

(2.7)

Fair Value, ending balance

181

181

168.6

Investment Income

10.1

[18]

23.8

[19]

PIK Income

6.3

[18]

8.5

[19]

Fee income

5.3

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: Production Resource Group LLC 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0.1

0.1

0.1

Gross Additions

0.1

[14]

0

[15]

Gross Reductions

0

[16]

0

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

0.1

0

Fair Value, ending balance

0.3

0.3

0.1

Investment Income

0

[18]

0

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: Production Resource Group LLC 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

63.6

68.1

68.1

Gross Additions

3

[14]

3.5

[15]

Gross Reductions

(1.5)

[16]

(6.4)

[17]

Net Realized Gain (Loss)

0

0.1

Net Change in Unrealized Appreciation (Depreciation)

(0.9)

(1.7)

Fair Value, ending balance

64.2

64.2

63.6

Investment Income

3.5

[18]

9.6

[19]

PIK Income

1

[18]

1.9

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: Production Resource Group LLC 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

34.8

31.3

31.3

Gross Additions

1.3

[14]

4.5

[15]

Gross Reductions

(0.9)

[16]

(1.6)

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

0.1

0.6

Fair Value, ending balance

35.3

35.3

34.8

Investment Income

2.5

[18]

3.6

[19]

PIK Income

0.5

[18]

1.1

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: Production Resource Group LLC 5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

Gross Additions

[14]

100

Gross Reductions

[16]

(1)

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

3

Fair Value, ending balance

102

102

0

Investment Income

[18]

1.5

PIK Income

[18]

0.3

Fee income

[18]

4

Dividend and Other Income

[18]

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[40]

98.4

Fair Value, ending balance

99.5

[7],[20],[39]

99.5

[7],[20],[39]

98.4

[5],[6],[40]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[40]

168.6

Fair Value, ending balance

181

[7],[20],[39]

181

[7],[20],[39]

168.6

[5],[6],[40]

Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[40]

0.1

Fair Value, ending balance

0.3

[7],[20],[39]

0.3

[7],[20],[39]

0.1

[5],[6],[40]

Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[39]

102

102

Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Common Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

3.5

1.1

1.1

Gross Additions

0

[8]

0

[9]

Gross Reductions

0

[10]

0

[11]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

(1.1)

2.4

Fair Value, ending balance

2.4

2.4

3.5

Investment Income

0

[12]

0

[13]

PIK Income

0

[12]

0

[13]

Fee income

0

[12]

0

[13]

Dividend and Other Income

0

[12]

0

[13]

Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Common Units, Energy

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[30],[46]

3.5

Fair Value, ending balance

2.4

[7],[20],[35],[38],[45]

2.4

[7],[20],[35],[38],[45]

3.5

[4],[5],[6],[30],[46]

Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Preferred Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

9.5

9.5

9.5

Gross Additions

0

[8]

0

[9]

Gross Reductions

0

[10]

0

[11]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

0

0

Fair Value, ending balance

9.5

9.5

9.5

Investment Income

0

[12]

0

[13]

PIK Income

0

[12]

0

[13]

Fee income

0

[12]

0

[13]

Dividend and Other Income

0

[12]

0

[13]

Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Preferred Units, Energy

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[30],[46]

9.5

Fair Value, ending balance

9.5

[7],[20],[35],[38],[45]

9.5

[7],[20],[35],[38],[45]

9.5

[4],[5],[6],[30],[46]

Investment, Identifier [Axis]: Pure Fishing Inc, Consumer Durables & Apparel

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

30

Fair Value, ending balance

29.9

[7],[20]

29.9

[7],[20]

30

[5],[6]

Investment, Identifier [Axis]: Quoizel LLC 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

6.5

Gross Additions

[14]

0.4

Gross Reductions

[16]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

0

Fair Value, ending balance

6.9

6.9

6.5

Investment Income

[18]

0

PIK Income

[18]

0.4

Fee income

[18]

0

Dividend and Other Income

[18]

0

Investment, Identifier [Axis]: Quoizel LLC 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

6.8

Gross Additions

[14]

0.4

Gross Reductions

[16]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

0

Fair Value, ending balance

7.2

7.2

6.8

Investment Income

[18]

0

PIK Income

[18]

0.4

Fee income

[18]

0

Dividend and Other Income

[18]

0

Investment, Identifier [Axis]: Quoizel, LLC 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

6.5

0

0

Gross Additions

[15]

6.5

Gross Reductions

[17]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

0

Fair Value, ending balance

6.5

Investment Income

[19]

0

PIK Income

[19]

0.3

Fee income

[19]

0

Dividend and Other Income

[19]

0

Investment, Identifier [Axis]: Quoizel, LLC 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

6.8

0

0

Gross Additions

[15]

6.8

Gross Reductions

[17]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

0

Fair Value, ending balance

6.8

Investment Income

[19]

0

PIK Income

[19]

0.4

Fee income

[19]

0

Dividend and Other Income

[19]

0

Investment, Identifier [Axis]: Quoizel, LLC, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

10.2

0

0

Gross Additions

0

[14]

8.3

[15]

Gross Reductions

0

[16]

0

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

(0.4)

1.9

Fair Value, ending balance

9.8

9.8

10.2

Investment Income

0

[18]

0

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: Quoizel, LLC, Common Stock, Consumer Durables & Apparel

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[40]

10.2

Fair Value, ending balance

9.8

[7],[20],[35],[39]

9.8

[7],[20],[35],[39]

10.2

[4],[5],[6],[40]

Investment, Identifier [Axis]: Quoizel, LLC, Consumer Durables & Apparel 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[40]

6.5

Fair Value, ending balance

6.9

[7],[20],[39]

6.9

[7],[20],[39]

6.5

[5],[6],[40]

Investment, Identifier [Axis]: Quoizel, LLC, Consumer Durables & Apparel 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[40]

6.8

Fair Value, ending balance

7.2

[7],[20],[39]

7.2

[7],[20],[39]

6.8

[5],[6],[40]

Investment, Identifier [Axis]: Quorum Health Corp, Private Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

7.7

0

0

Gross Additions

1.9

[14]

0.9

[15]

Gross Reductions

0

[16]

0

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

2

6.8

Fair Value, ending balance

11.6

11.6

7.7

Investment Income

0

[18]

0

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: Quorum Health Corp, Private Equity, Health Care Equipment & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[40]

7.7

Fair Value, ending balance

11.6

[7],[20],[35],[39]

11.6

[7],[20],[35],[39]

7.7

[4],[5],[6],[40]

Investment, Identifier [Axis]: Quorum Health Corp, Trade Claim

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[44]

0.9

0

0

Gross Additions

0

[14]

0.7

[15],[44]

Gross Reductions

0

[16]

0

[17],[44]

Net Realized Gain (Loss)

0

0

[44]

Net Change in Unrealized Appreciation (Depreciation)

0

0.2

[44]

Fair Value, ending balance

0.9

0.9

0.9

[44]

Investment Income

0

[18]

0

[19],[44]

PIK Income

0

[18]

0

[19],[44]

Fee income

0

[18]

0

[19],[44]

Dividend and Other Income

0

[18]

0

[19],[44]

Investment, Identifier [Axis]: Quorum Health Corp, Trade Claim, Health Care Equipment & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[40]

0.9

Fair Value, ending balance

0.9

[7],[20],[35],[39]

0.9

[7],[20],[35],[39]

0.9

[4],[5],[6],[40]

Investment, Identifier [Axis]: Quorum Health Corp, Trust Initial Funding Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[44]

0.1

0

0

Gross Additions

0

[14]

0.2

[15],[44]

Gross Reductions

0

[16]

0

[17],[44]

Net Realized Gain (Loss)

0

0

[44]

Net Change in Unrealized Appreciation (Depreciation)

0

(0.1)

[44]

Fair Value, ending balance

0.1

0.1

0.1

[44]

Investment Income

0

[18]

0

[19],[44]

PIK Income

0

[18]

0

[19],[44]

Fee income

0

[18]

0

[19],[44]

Dividend and Other Income

0

[18]

0

[19],[44]

Investment, Identifier [Axis]: Quorum Health Corp, Trust Initial Funding Units, Health Care Equipment & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[40]

0.1

Fair Value, ending balance

0.1

[7],[20],[35],[39]

0.1

[7],[20],[35],[39]

0.1

[4],[5],[6],[40]

Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[21],[51]

186.5

Fair Value, ending balance

186.2

[7],[20],[22],[23]

186.2

[7],[20],[22],[23]

186.5

[5],[6],[21],[51]

Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

7.7

Fair Value, ending balance

7.7

[7],[25]

7.7

[7],[25]

7.7

[6],[24]

Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20]

1.6

1.6

Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

1.4

Fair Value, ending balance

67.1

[7],[22],[23],[50]

67.1

[7],[22],[23],[50]

1.4

[5],[6]

Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[49]

1

Fair Value, ending balance

5.3

[7],[25]

5.3

[7],[25]

1

[6],[49]

Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[21],[51]

67.7

Fair Value, ending balance

[6],[21],[51]

67.7

Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

5.5

Fair Value, ending balance

[6],[24]

5.5

Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[32],[41]

0.4

Fair Value, ending balance

42.2

[7],[20],[43]

42.2

[7],[20],[43]

0.4

[4],[5],[6],[32],[41]

Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[41]

39.7

Fair Value, ending balance

3.7

[7],[20],[35],[36],[43]

3.7

[7],[20],[35],[36],[43]

39.7

[5],[6],[41]

Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

2

2

Investment, Identifier [Axis]: Residential Opportunities I LLC, ABF Equity, Real Estate Management & Development

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20]

0.1

0.1

Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[49]

33.1

Fair Value, ending balance

42.4

[7],[20],[50]

42.4

[7],[20],[50]

33.1

[5],[6],[49]

Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

3.2

Fair Value, ending balance

3.8

[7],[25]

3.8

[7],[25]

3.2

[6],[24]

Investment, Identifier [Axis]: Rise Baking Company, Food, Beverage & Tobacco 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[21],[49]

28.3

Fair Value, ending balance

1

[7],[20]

1

[7],[20]

28.3

[5],[6],[21],[49]

Investment, Identifier [Axis]: Rise Baking Company, Food, Beverage & Tobacco 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

5.3

Fair Value, ending balance

28.1

[7],[20],[22],[50]

28.1

[7],[20],[22],[50]

5.3

[6],[24]

Investment, Identifier [Axis]: Rise Baking Company, Food, Beverage & Tobacco 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

4.3

4.3

Investment, Identifier [Axis]: Rockefeller Capital Management LP, Financial Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[38]

23.8

23.8

Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), ABF Equity, Financial Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[39]

233.4

233.4

Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

241

261.2

261.2

Gross Additions

0

[14]

0.1

[15]

Gross Reductions

0

[16]

0

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

(7.6)

(20.3)

Fair Value, ending balance

233.4

233.4

241

Investment Income

0

[18]

0

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0.3

[18]

14.5

[19]

Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity, Financial Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[40]

241

Fair Value, ending balance

[5],[6],[40]

241

Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[49]

6

Fair Value, ending balance

8.1

[7],[20],[50]

8.1

[7],[20],[50]

6

[6],[49]

Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

1.8

Fair Value, ending balance

0.9

[7],[20]

0.9

[7],[20]

1.8

[5],[6]

Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

0.6

Fair Value, ending balance

1.6

[7],[25]

1.6

[7],[25]

0.6

[6],[24]

Investment, Identifier [Axis]: STV Group Inc, Capital Goods 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20]

0.6

0.6

Investment, Identifier [Axis]: STV Group Inc, Capital Goods 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[28]

41.2

41.2

Investment, Identifier [Axis]: STV Group Inc, Capital Goods 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

7.7

7.7

Investment, Identifier [Axis]: STV Group Inc, Capital Goods 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

11.8

11.8

Investment, Identifier [Axis]: Safe-Guard Products International LLC, Financial Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[26]

0.1

Fair Value, ending balance

[6],[26]

0.1

Investment, Identifier [Axis]: Safe-Guard Products International LLC, Financial Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[28],[29]

43.2

43.2

Investment, Identifier [Axis]: Safe-Guard Products International LLC, Financial Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

8.8

8.8

Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

2.7

Fair Value, ending balance

2.8

[7],[20],[38]

2.8

[7],[20],[38]

2.7

[5],[6],[30]

Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2023-LOC2, Structured Mezzanine, Real Estate Management & Development

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[38]

8.1

8.1

Investment, Identifier [Axis]: Saturn Oil & Gas Inc, Common Stock, Energy

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[3],[4],[5],[6],[30],[61],[62]

0.6

Fair Value, ending balance

0.7

[7],[20],[35],[38],[48],[60],[64]

0.7

[7],[20],[35],[38],[48],[60],[64]

0.6

[3],[4],[5],[6],[30],[61],[62]

Investment, Identifier [Axis]: SavATree LLC, Consumer Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

9.3

Fair Value, ending balance

[5],[6]

9.3

Investment, Identifier [Axis]: SavATree LLC, Consumer Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

0.4

Fair Value, ending balance

[5],[6]

0.4

Investment, Identifier [Axis]: SavATree LLC, Consumer Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

5.9

Fair Value, ending balance

[6],[24]

5.9

Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Health Care Equipment & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[32]

0.3

Fair Value, ending balance

[4],[5],[6],[32]

0.3

Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

28.6

Fair Value, ending balance

28.6

[7],[20]

28.6

[7],[20]

28.6

[5],[6]

Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

3.4

Fair Value, ending balance

3.4

[7],[25]

3.4

[7],[25]

3.4

[6],[24]

Investment, Identifier [Axis]: SitusAMC Holdings Corp, Real Estate Management & Development

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[21]

28.2

Fair Value, ending balance

28.2

[7],[22]

28.2

[7],[22]

28.2

[6],[21]

Investment, Identifier [Axis]: Solera LLC, Software & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

335.9

Fair Value, ending balance

335.9

[7],[20]

335.9

[7],[20]

335.9

[5],[6]

Investment, Identifier [Axis]: Solina France SASU, Food, Beverage & Tobacco

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30],[49]

19.7

Fair Value, ending balance

[5],[6],[30],[49]

19.7

Investment, Identifier [Axis]: Sorenson Communications LLC, Common Stock, Telecommunication Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[61],[62]

2.9

Fair Value, ending balance

13.4

[7],[20],[60],[64]

13.4

[7],[20],[60],[64]

2.9

[5],[6],[61],[62]

Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[3],[6],[21],[26],[27]

29.5

Fair Value, ending balance

[3],[6],[21],[26],[27]

29.5

Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[61],[62]

10.4

Fair Value, ending balance

11

[7],[20],[35],[60],[64]

11

[7],[20],[35],[60],[64]

10.4

[4],[5],[6],[61],[62]

Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[61],[62]

36

Fair Value, ending balance

39.5

[7],[20],[35],[60],[64]

39.5

[7],[20],[35],[60],[64]

36

[4],[5],[6],[61],[62]

Investment, Identifier [Axis]: Source Code LLC, Software & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[21],[27]

56

Fair Value, ending balance

53.3

[7],[20],[22],[29]

53.3

[7],[20],[22],[29]

56

[5],[6],[21],[27]

Investment, Identifier [Axis]: Spins LLC, Software & Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[27],[41],[49]

57.4

Fair Value, ending balance

64.5

[7],[20],[29],[43],[50]

64.5

[7],[20],[29],[43],[50]

57.4

[5],[6],[27],[41],[49]

Investment, Identifier [Axis]: Spins LLC, Software & Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

16.5

Fair Value, ending balance

9.1

[7],[25]

9.1

[7],[25]

16.5

[6],[24]

Investment, Identifier [Axis]: Spins LLC, Software & Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

7.9

Fair Value, ending balance

7.9

[7],[25]

7.9

[7],[25]

7.9

[6],[24]

Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

12.4

Fair Value, ending balance

12.9

[7],[20]

12.9

[7],[20]

12.4

[5],[6]

Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

19

Fair Value, ending balance

12.5

[7],[20]

12.5

[7],[20]

19

[6],[24]

Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

6.1

6.1

Investment, Identifier [Axis]: Star Mountain Diversified Credit Income Fund III, LP, ABF Equity, Financial Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[38],[65]

24.3

24.3

Investment, Identifier [Axis]: Star Mountain Diversified Credit Income Fund III, LP, Private Equity, Financial Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[30],[63]

24.4

Fair Value, ending balance

[6],[30],[63]

24.4

Investment, Identifier [Axis]: Stuart Weitzman Inc, Common Stock, Consumer Durables & Apparel

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6]

0

Fair Value, ending balance

0

[7],[20],[35]

0

[7],[20],[35]

0

[4],[5],[6]

Investment, Identifier [Axis]: Summit Interconnect Inc, Capital Goods

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[21],[26],[27],[49]

125.3

Fair Value, ending balance

124.8

[7],[20],[22],[28],[29],[50]

124.8

[7],[20],[22],[28],[29],[50]

125.3

[5],[6],[21],[26],[27],[49]

Investment, Identifier [Axis]: SunPower Financial, ABF Equity, Financial Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[35],[38]

4

4

Investment, Identifier [Axis]: SunPower Financial, Private Equity, Financial Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[30]

4.5

Fair Value, ending balance

[4],[5],[6],[30]

4.5

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

0.5

0.5

Gross Additions

[9]

0

Gross Reductions

[11]

(1.1)

Net Realized Gain (Loss)

(4.7)

Net Change in Unrealized Appreciation (Depreciation)

5.3

Fair Value, ending balance

0

Investment Income

[13]

0

PIK Income

[13]

0

Fee income

[13]

0

Dividend and Other Income

[13]

0

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

2

2

Gross Additions

[9]

0

Gross Reductions

[11]

(2)

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

0

Fair Value, ending balance

0

Investment Income

[13]

0

PIK Income

[13]

0

Fee income

[13]

0.1

Dividend and Other Income

[13]

0

Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

0

0

Gross Additions

[9]

0

Gross Reductions

[11]

0

Net Realized Gain (Loss)

(13.5)

Net Change in Unrealized Appreciation (Depreciation)

13.5

Fair Value, ending balance

0

Investment Income

[13]

0

PIK Income

[13]

0

Fee income

[13]

0

Dividend and Other Income

[13]

0

Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[32],[49]

53.1

Fair Value, ending balance

15.7

[7],[20],[50]

15.7

[7],[20],[50]

53.1

[4],[5],[6],[32],[49]

Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[32]

4.1

Fair Value, ending balance

28.8

[7],[20],[50]

28.8

[7],[20],[50]

4.1

[4],[5],[6],[32]

Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[6],[24],[32]

0.1

Fair Value, ending balance

5.7

[7],[25]

5.7

[7],[25]

0.1

[4],[6],[24],[32]

Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[35],[50]

4.5

4.5

Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[35],[50]

0

0

Investment, Identifier [Axis]: Swift Worldwide Resources Holdco Ltd, Common Stock, Energy

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6]

1.1

Fair Value, ending balance

1.4

[7],[20],[35]

1.4

[7],[20],[35]

1.1

[4],[5],[6]

Investment, Identifier [Axis]: Synovus Financial Corp, ABF Equity, Banks

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[38]

6.2

6.2

Investment, Identifier [Axis]: Synovus Financial Corp, Private Equity, Banks

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

8.4

Fair Value, ending balance

[5],[6],[30]

8.4

Investment, Identifier [Axis]: TDC LLP, ABF Equity, Financial Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[38],[39]

2

2

Investment, Identifier [Axis]: TDC LLP, Preferred Equity 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

27.8

0

0

Gross Additions

15.2

[14]

26.3

[15]

Gross Reductions

0

[16]

0

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

(1)

1.5

Fair Value, ending balance

42

42

27.8

Investment Income

0.8

[18]

1.5

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: TDC LLP, Preferred Equity 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

2

0

0

Gross Additions

0

[14]

2

[15]

Gross Reductions

0

[16]

0

[17]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

0

0

Fair Value, ending balance

2

2

2

Investment Income

0

[18]

0

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0.1

[19]

Investment, Identifier [Axis]: TDC LLP, Preferred Equity, Financial Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30],[40]

27.8

Fair Value, ending balance

42

[7],[20],[38],[39]

42

[7],[20],[38],[39]

27.8

[5],[6],[30],[40]

Investment, Identifier [Axis]: TDC LLP, Private Equity, Financial Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30],[40]

2

Fair Value, ending balance

[5],[6],[30],[40]

2

Investment, Identifier [Axis]: TIBCO Software Inc, Preferred Stock, Software & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

82.6

Fair Value, ending balance

80.7

[7],[20]

80.7

[7],[20]

82.6

[5],[6]

Investment, Identifier [Axis]: TIBCO Software Inc, Software & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[48]

0.7

0.7

Investment, Identifier [Axis]: TIBCO Software Inc, Software & Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[3],[5],[6]

14.7

Fair Value, ending balance

[3],[5],[6]

14.7

Investment, Identifier [Axis]: TIBCO Software Inc, Software & Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[3],[5],[6]

0.7

Fair Value, ending balance

[3],[5],[6]

0.7

Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

42.1

Fair Value, ending balance

42.2

[7],[20],[38]

42.2

[7],[20],[38]

42.1

[5],[6],[30]

Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24],[30]

12.9

Fair Value, ending balance

12.7

[7],[25],[38]

12.7

[7],[25],[38]

12.9

[6],[24],[30]

Investment, Identifier [Axis]: Tangoe LLC, Software & Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[41],[49]

155.4

Fair Value, ending balance

156.7

[7],[20],[43],[50]

156.7

[7],[20],[43],[50]

155.4

[5],[6],[41],[49]

Investment, Identifier [Axis]: Tangoe LLC, Software & Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[32],[41],[49]

0

Fair Value, ending balance

0.2

[7],[20],[35],[36],[43],[50]

0.2

[7],[20],[35],[36],[43],[50]

0

[4],[5],[6],[32],[41],[49]

Investment, Identifier [Axis]: TeamSystem SpA, Software & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

21.9

Fair Value, ending balance

21.2

[7],[20],[38]

21.2

[7],[20],[38]

21.9

[5],[6],[30]

Investment, Identifier [Axis]: Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

3.9

3.9

Gross Additions

[15]

0

Gross Reductions

[17]

(40.1)

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

36.2

Fair Value, ending balance

0

Investment Income

[19]

0

PIK Income

[19]

0

Fee income

[19]

0

Dividend and Other Income

[19]

0

Investment, Identifier [Axis]: Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd), Automobiles & Components

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[30]

4.3

Fair Value, ending balance

4.2

[7],[20],[35],[38]

4.2

[7],[20],[35],[38]

4.3

[4],[5],[6],[30]

Investment, Identifier [Axis]: ThermaSys Corp

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

8.6

8.6

Gross Additions

[9]

0

Gross Reductions

[11]

(5.1)

Net Realized Gain (Loss)

(3.2)

Net Change in Unrealized Appreciation (Depreciation)

(0.3)

Fair Value, ending balance

0

Investment Income

[13]

(0.2)

PIK Income

[13]

0

Fee income

[13]

0

Dividend and Other Income

[13]

0

Investment, Identifier [Axis]: ThermaSys Corp, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

0

0

Gross Additions

0

[8]

0

[9]

Gross Reductions

0

[10]

0

[11]

Net Realized Gain (Loss)

(10.2)

0

Net Change in Unrealized Appreciation (Depreciation)

10.2

0

Fair Value, ending balance

0

0

0

Investment Income

0

[12]

0

[13]

PIK Income

0

[12]

0

[13]

Fee income

0

[12]

0

[13]

Dividend and Other Income

0

[12]

0

[13]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[46],[61]

0

Fair Value, ending balance

[4],[5],[6],[46],[61]

0

Investment, Identifier [Axis]: ThermaSys Corp, Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

0

0

Gross Additions

[9]

0

Gross Reductions

[11]

(0.2)

Net Realized Gain (Loss)

(1.5)

Net Change in Unrealized Appreciation (Depreciation)

1.7

Fair Value, ending balance

0

Investment Income

[13]

0

PIK Income

[13]

0

Fee income

[13]

0

Dividend and Other Income

[13]

0

Investment, Identifier [Axis]: ThreeSixty Group, Consumer Discretionary Distribution & Retail

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[28]

90.1

90.1

Investment, Identifier [Axis]: ThreeSixty Group, Consumer Discretionary Distribution & Retail 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[26]

44

Fair Value, ending balance

[5],[6],[26]

44

Investment, Identifier [Axis]: ThreeSixty Group, Consumer Discretionary Distribution & Retail 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[26]

43.8

Fair Value, ending balance

[5],[6],[26]

43.8

Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

42.1

Fair Value, ending balance

42.5

[7],[20]

42.5

[7],[20]

42.1

[5],[6]

Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

6.7

Fair Value, ending balance

8.6

[7],[20]

8.6

[7],[20]

6.7

[5],[6]

Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

14.1

Fair Value, ending balance

13.7

[7],[20]

13.7

[7],[20]

14.1

[5],[6]

Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

14

Fair Value, ending balance

13.8

[7],[25]

13.8

[7],[25]

14

[6],[24]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

33

Fair Value, ending balance

[5],[6],[30]

33

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[26],[30],[51]

126.2

Fair Value, ending balance

[5],[6],[26],[30],[51]

126.2

Investment, Identifier [Axis]: Trescal SA, Commercial & Professional Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

10.5

Fair Value, ending balance

3.8

[7],[20],[25]

3.8

[7],[20],[25]

10.5

[5],[6],[30]

Investment, Identifier [Axis]: Trescal SA, Commercial & Professional Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

8.5

Fair Value, ending balance

1

[7],[25],[38]

1

[7],[25],[38]

8.5

[5],[6],[30]

Investment, Identifier [Axis]: Trescal SA, Commercial & Professional Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24],[30]

3.1

Fair Value, ending balance

[6],[24],[30]

3.1

Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20]

12.8

12.8

Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

1.6

1.6

Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

2.5

2.5

Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[3],[6],[30],[49]

1.7

Fair Value, ending balance

1.7

[7],[38],[48],[50]

1.7

[7],[38],[48],[50]

1.7

[3],[6],[30],[49]

Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[3],[5],[6],[30]

1.5

Fair Value, ending balance

1.5

[7],[20],[38],[48]

1.5

[7],[20],[38],[48]

1.5

[3],[5],[6],[30]

Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

61

Fair Value, ending balance

62.6

[7],[20],[38]

62.6

[7],[20],[38]

61

[5],[6],[30]

Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

62.7

Fair Value, ending balance

68.9

[7],[20],[38]

68.9

[7],[20],[38]

62.7

[5],[6],[30]

Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Private Equity, Capital Goods 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[30]

10.4

Fair Value, ending balance

8

[7],[20],[35],[38]

8

[7],[20],[35],[38]

10.4

[4],[5],[6],[30]

Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Private Equity, Capital Goods 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[30]

1.9

Fair Value, ending balance

2.2

[7],[20],[35],[38]

2.2

[7],[20],[35],[38]

1.9

[4],[5],[6],[30]

Investment, Identifier [Axis]: Valeo Foods Group Ltd, Food, Beverage & Tobacco 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

3.5

Fair Value, ending balance

3.7

[7],[20],[38]

3.7

[7],[20],[38]

3.5

[5],[6],[30]

Investment, Identifier [Axis]: Valeo Foods Group Ltd, Food, Beverage & Tobacco 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24],[30]

2.6

Fair Value, ending balance

2.8

[7],[25],[38]

2.8

[7],[25],[38]

2.6

[6],[24],[30]

Investment, Identifier [Axis]: Vehicle Secured Funding Trust, ABF Equity, Financial Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[35],[38]

21.3

21.3

Investment, Identifier [Axis]: Vehicle Secured Funding Trust, Private Equity, Financial Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[30]

94.9

Fair Value, ending balance

[4],[5],[6],[30]

94.9

Investment, Identifier [Axis]: Vehicle Secured Funding Trust, Term Loan, Financial Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[38]

64.2

64.2

Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

1.2

Fair Value, ending balance

1.2

[7],[20],[38]

1.2

[7],[20],[38]

1.2

[5],[6],[30]

Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

1.4

Fair Value, ending balance

1.4

[7],[20],[38]

1.4

[7],[20],[38]

1.4

[5],[6],[30]

Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24],[30]

14.3

Fair Value, ending balance

2.1

[7],[20],[38]

2.1

[7],[20],[38]

14.3

[6],[24],[30]

Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25],[38]

0

0

Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25],[38]

12.2

12.2

Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

8.5

Fair Value, ending balance

[6],[24]

8.5

Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[49]

68

Fair Value, ending balance

68.3

[7],[20],[50]

68.3

[7],[20],[50]

68

[5],[6],[49]

Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

6.7

Fair Value, ending balance

4.2

[7],[20]

4.2

[7],[20]

6.7

[6],[24]

Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

6.7

6.7

Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

4.2

4.2

Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[22],[23],[28],[29],[50]

110.4

110.4

Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

5.1

Fair Value, ending balance

[5],[6]

5.1

Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[21],[26],[27],[49],[51]

113.4

Fair Value, ending balance

[5],[6],[21],[26],[27],[49],[51]

113.4

Investment, Identifier [Axis]: Warren Resources Inc

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

18.8

18.6

18.6

Gross Additions

0

[14]

0.7

[15]

Gross Reductions

(19)

[16]

0

[17]

Net Realized Gain (Loss)

0.5

0

Net Change in Unrealized Appreciation (Depreciation)

(0.3)

(0.5)

Fair Value, ending balance

0

0

18.8

Investment Income

1

[18]

3.1

[19]

PIK Income

0.1

[18]

0.2

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: Warren Resources Inc, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

12.3

29.2

29.2

Gross Additions

0

[14]

0

[15]

Gross Reductions

(10.7)

[16]

0

[17]

Net Realized Gain (Loss)

(2.1)

0

Net Change in Unrealized Appreciation (Depreciation)

0.5

(16.9)

Fair Value, ending balance

0

0

12.3

Investment Income

0

[18]

0

[19]

PIK Income

0

[18]

0

[19]

Fee income

0

[18]

0

[19]

Dividend and Other Income

0

[18]

0

[19]

Investment, Identifier [Axis]: Warren Resources Inc, Common Stock, Energy

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[40]

12.3

Fair Value, ending balance

[4],[5],[6],[40]

12.3

Investment, Identifier [Axis]: Warren Resources Inc, Energy

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[40]

18.8

Fair Value, ending balance

20.2

[7],[20]

20.2

[7],[20]

18.8

[5],[6],[40]

Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

5.3

Fair Value, ending balance

6.4

[7],[20],[38]

6.4

[7],[20],[38]

5.3

[5],[6],[30]

Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24],[30]

0.9

Fair Value, ending balance

1.1

[7],[25],[38]

1.1

[7],[25],[38]

0.9

[6],[24],[30]

Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24],[30]

2.1

Fair Value, ending balance

2.1

[7],[25],[38]

2.1

[7],[25],[38]

2.1

[6],[24],[30]

Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

21.8

Fair Value, ending balance

55.3

[7],[20],[38]

55.3

[7],[20],[38]

21.8

[5],[6],[30]

Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24],[30]

44.9

Fair Value, ending balance

28.5

[7],[25],[38]

28.5

[7],[25],[38]

44.9

[6],[24],[30]

Investment, Identifier [Axis]: Wittur Holding GmbH

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

Gross Additions

[14]

55.9

Gross Reductions

[16]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

(3.8)

Fair Value, ending balance

52.1

52.1

0

Investment Income

[18]

0.2

PIK Income

[18]

1

Fee income

[18]

0

Dividend and Other Income

[18]

0

Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6],[30],[32]

31

Fair Value, ending balance

52.1

[7],[20],[38],[39]

52.1

[7],[20],[38],[39]

31

[4],[5],[6],[30],[32]

Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

1.7

Fair Value, ending balance

[5],[6],[30]

1.7

Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24],[30]

21.4

Fair Value, ending balance

[6],[24],[30]

21.4

Investment, Identifier [Axis]: Wittur Holding GmbH, Common Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

0

Gross Additions

[14]

8

Gross Reductions

[16]

0

Net Realized Gain (Loss)

0

Net Change in Unrealized Appreciation (Depreciation)

(4.5)

Fair Value, ending balance

3.5

3.5

0

Investment Income

[18]

0

PIK Income

[18]

0

Fee income

[18]

0

Dividend and Other Income

[18]

0

Investment, Identifier [Axis]: Wittur Holding GmbH, Common Stock, Capital Goods

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20],[35],[38],[39]

3.5

3.5

Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[21],[26],[27],[49]

157.9

Fair Value, ending balance

3.7

[7],[20]

3.7

[7],[20]

157.9

[5],[6],[21],[26],[27],[49]

Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

3.7

Fair Value, ending balance

66.3

[7],[22],[28],[29]

66.3

[7],[22],[28],[29]

3.7

[6],[24]

Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

14.7

14.7

Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

36.7

36.7

Investment, Identifier [Axis]: Worldwise Inc, Class A Private Equity, Household & Personal Products

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6]

0

Fair Value, ending balance

[4],[5],[6]

0

Investment, Identifier [Axis]: Worldwise Inc, Class B Private Equity, Household & Personal Products

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[4],[5],[6]

0

Fair Value, ending balance

[4],[5],[6]

0

Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20]

32.6

32.6

Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

37.5

Fair Value, ending balance

8.7

[7],[20]

8.7

[7],[20]

37.5

[5],[6]

Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

5.2

Fair Value, ending balance

22.4

[7],[25]

22.4

[7],[25]

5.2

[5],[6]

Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

25.7

Fair Value, ending balance

2.7

[7],[25]

2.7

[7],[25]

25.7

[6],[24]

Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

7.8

Fair Value, ending balance

[6],[24]

7.8

Investment, Identifier [Axis]: Worldwise Inc, Preferred Equity, Household & Personal Products

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6]

0.8

Fair Value, ending balance

0

[7],[20],[35]

0

[7],[20],[35]

0.8

[5],[6]

Investment, Identifier [Axis]: Zendesk Inc, Software & Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[49]

59.5

Fair Value, ending balance

60.2

[7],[20],[50]

60.2

[7],[20],[50]

59.5

[5],[6],[49]

Investment, Identifier [Axis]: Zendesk Inc, Software & Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

6

Fair Value, ending balance

14.7

[7],[25]

14.7

[7],[25]

6

[6],[24]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24]

14.5

Fair Value, ending balance

6

[7],[25]

6

[7],[25]

14.5

[6],[24]

Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[20]

83.2

83.2

Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

11.6

11.6

Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, ending balance

[7],[25]

15.5

15.5

Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

252.6

$ 231.2

231.2

Gross Additions

0

[8]

0

[9]

Gross Reductions

0

[10]

0

[11]

Net Realized Gain (Loss)

0

0

Net Change in Unrealized Appreciation (Depreciation)

(1.9)

21.4

Fair Value, ending balance

250.7

250.7

252.6

Investment Income

0

[12]

0

[13]

PIK Income

14.5

[12]

29.2

[13]

Fee income

0

[12]

0

[13]

Dividend and Other Income

0

[12]

0

[13]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[46]

252.6

Fair Value, ending balance

250.7

[7],[20],[45]

250.7

[7],[20],[45]

252.6

[5],[6],[46]

Investment, Identifier [Axis]: iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[5],[6],[30]

0.6

Fair Value, ending balance

0.6

[7],[20],[38]

0.6

[7],[20],[38]

0.6

[5],[6],[30]

Investment, Identifier [Axis]: iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Fair Value, beginning balance

[6],[24],[30]

1.6

Fair Value, ending balance

$ 1.6

[7],[25],[38]

$ 1.6

[7],[25],[38]

$ 1.6

[6],[24],[30]

[1]Security may be an obligation of one or more entities affiliated with the named company[2] Security may be an obligation of one or more entities affiliated with the named company. Security is classified as Level 1 or 2 in the Company's fair value hierarchy (see Note 8). Security is non-income producing. Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9). Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. Interest, PIK, fee and dividend income presented for the full six months ended June 30, 2024. Interest, PIK, fee and dividend income presented for the full year ended December 31, 2023. Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. Interest, PIK, fee and dividend income presented for the full six months ended June 30, 2024. Interest, PIK, fee and dividend income presented for the full year ended December 31, 2023. Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9). Security or portion thereof held within Darby Creek LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Deutsche Bank AG, New York Branch (see Note 9). Security or portion thereof held within Darby Creek LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Deutsche Bank AG, New York Branch (see Note 9). Security or portion thereof held within CCT Tokyo Funding LLC and pledged as collateral supporting the amounts outstanding under the revolving credit facility with Sumitomo Mitsui Banking Corporation (see Note 9). Security is an unfunded commitment. Reflects the stated spread at the time of commitment, but may not be the actual rate received upon funding. Security or portion thereof held within Ambler Funding LLC and is pledged as collateral supporting the amounts outstanding under the revolving credit facility with Ally Bank (see Note 9). Security or portion thereof held within Meadowbrook Run LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Morgan Stanley Senior Funding, Inc. (see Note 9). Security or portion thereof held within Ambler Funding LLC and is pledged as collateral supporting the amounts outstanding under the revolving credit facility with Ally Bank (see Note 9). Security or portion thereof held within Meadowbrook Run LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Morgan Stanley Senior Funding, Inc. (see Note 9). The investment is not a qualifying asset under the Investment Company Act of 1940, as amended. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets. As of December 31, 2023, 73.1% of the Company’s total assets represented qualifying assets. Security held within IC Arches Investments LLC, a wholly-owned subsidiary of the Company. Asset is on non-accrual status. Security held within IC II Arches Investments, LLC, a wholly-owned subsidiary of the Company. Security held within IC Arches Investments, LLC, a wholly-owned subsidiary of the Company. Security is non-income producing. Asset is on non-accrual status. Security held within IC II Arches Investments, LLC, a wholly-owned subsidiary of the Company. Under the Investment Company Act of 1940, as amended, the Company generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of June 30, 2024, the Company held investments in portfolio companies of which it is deemed to be an “affiliated person” and deemed to “control”. During the six months ended June 30, 2024, the Company disposed of investments in portfolio companies of which it was deemed to be an “affiliated person” and deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person and deemed to control as of June 30, 2024: Portfolio Company Fair Value at December 31, 2023 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at June 30, 2024 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) Senior Secured Loans—First Lien ATX Networks Corp $ 65.1 $ 32.5 $ (64.9) $ — $ 0.7 $ 33.4 $ 5.1 $ — $ — $ — ATX Networks Corp — 14.3 — — — 14.3 0.2 — — — ATX Networks Corp — 46.0 — — — 46.0 0.9 — — — Gracent LLC 24.5 2.6 — — (0.1) 27.0 — 2.6 — — HM Dunn Co Inc 35.8 — (0.5) — — 35.3 2.1 — — — HM Dunn Co Inc 1.0 1.2 — — — 2.2 0.1 — — — Kellermeyer Bergensons Services LLC — — — — — — — — — — Kellermeyer Bergensons Services LLC — 187.9 (0.5) — 4.5 191.9 1.4 1.9 — — Kellermeyer Bergensons Services LLC — 82.3 — — 1.6 83.9 1.7 1.7 — — NCI Inc 32.2 0.9 (0.3) — — 32.8 — 2.1 — — Production Resource Group LLC 168.6 14.4 (0.6) — (1.4) 181.0 10.1 6.3 5.3 — Production Resource Group LLC 0.1 0.1 — — 0.1 0.3 — — — — Production Resource Group LLC 63.6 3.0 (1.5) — (0.9) 64.2 3.5 1.0 — — Production Resource Group LLC 34.8 1.3 (0.9) — 0.1 35.3 2.5 0.5 — — Production Resource Group LLC — 100.0 (1.0) — 3.0 102.0 1.5 0.3 4.0 — Warren Resources Inc 18.8 — (19.0) 0.5 (0.3) — 1.0 0.1 — — Wittur Holding GmbH — 55.9 — — (3.8) 52.1 0.2 1.0 — — Senior Secured Loans—Second Lien Quoizel LLC 6.5 0.4 — — — 6.9 — 0.4 — — Quoizel LLC 6.8 0.4 — — — 7.2 — 0.4 — — Other Senior Secured Debt JW Aluminum Co 77.1 0.1 — — (0.1) 77.1 4.0 — — — Subordinated Debt ATX Networks Corp 32.9 1.9 — — (14.7) 20.1 — 0.7 — — Asset Based Finance 801 5th Ave, Seattle, Structure Mezzanine 52.7 0.1 — — 1.5 54.3 2.5 0.9 — — 801 5th Ave, Seattle, ABF Equity — — — — — — — — — — Abacus JV, Private Equity 48.5 — — — (6.9) 41.6 — — — — Australis Maritime, Common Stock 35.8 — (12.2) — (2.0) 21.6 — — — 0.3 Australis Maritime II, ABF Equity 12.2 6.4 — — 0.2 18.8 — — — — Avenue One PropCo, ABF Equity 38.8 — (37.9) — (0.9) — — — — — Avenue One PropCo, ABF Equity — 10.2 — — 1.0 11.2 — — — — Avenue One PropCo, Term Loan — 31.1 — — — 31.1 — 0.6 — — Avida Holding AB, Common Stock 42.9 — — — (1.8) 41.1 — — — — Portfolio Company Fair Value at December 31, 2023 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at June 30, 2024 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) Avida Holding AB, Subordinated Bond $ 1.5 $ — $ — $ — $ (0.1) $ 1.4 $ 0.1 $ — $ — $ — Capital Automotive LP, ABF Equity 32.4 — (0.7) — 0.9 32.6 — — — 1.5 Capital Automotive LP, Structured Mezzanine 41.5 — (0.6) — — 40.9 2.3 — — — Kilter Finance, Preferred Stock 99.7 — — — — 99.7 6.6 — — — Kilter Finance, ABF Equity 0.5 — — — — 0.5 — — — — KKR Altitude II Offshore Aggregator LP, Partnership Interest 65.6 20.2 — — 4.3 90.1 — — — 1.9 KKR Central Park Leasing Aggregator L.P., Partnership Interest 15.3 — — — 0.2 15.5 — — — — KKR Chord IP Aggregator LP, Partnership Interest 99.9 (0.1) (89.2) — 19.8 30.4 — — — 0.1 KKR Rocket Loans Aggregator LLC, Partnership Interest 8.3 — (2.5) — 0.5 6.3 — — — — KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest 11.8 — (2.4) — (0.4) 9.0 — — — — My Community Homes PropCo 2, ABF Equity 78.8 — (81.1) — 2.3 — — — — — My Community Homes PropCo 2, ABF Equity — 20.3 — — (3.5) 16.8 — — — — My Community Homes PropCo 2, Term Loan — 62.0 — — — 62.0 — 1.4 — — Prime St LLC, ABF Equity — — — — — — — — — — Prime St LLC, Structured Mezzanine 33.1 0.1 — — (3.1) 30.1 1.5 1.8 — — Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity 241.0 — — — (7.6) 233.4 — — — 0.3 TDC LLP, Preferred Equity 27.8 15.2 — — (1.0) 42.0 0.8 — — — TDC LLP, Preferred Equity 2.0 — — — — 2.0 — — — — Credit Opportunities Partners JV, LLC Credit Opportunities Partners JV, LLC 1,396.9 — — — (8.8) 1,388.1 — — — 108.8 Equity/Other ATX Networks Corp, Common Stock 25.9 — — — (25.9) — — — — — ATX Networks Corp, Class B-1 Common Stock 2.5 — — — (2.5) — — — — — ATX Networks Corp, Class B-2 Common Stock 0.8 — — — (0.8) — — — — — Borden (New Dairy Opco), Common Stock (4) — 4.9 (2.0) 0.4 7.9 11.2 — — — — Gracent LLC, Preferred Stock A — — — (8.0) 8.0 — — — — — Gracent LLC, Preferred Stock B — — — — — — — — — — Gracent LLC, Class A Common Stock — — — — — — — — — — Gracent LLC, Preferred Equity 3.8 — — — 1.0 4.8 — — — — HM Dunn Co Inc, Preferred Stock, Series A 25.1 — — — (8.5) 16.6 — — — — HM Dunn Co Inc, Preferred Stock, Series B — — — — — — — — — — JW Aluminum Co, Common Stock 2.5 — — — — 2.5 — — — — JW Aluminum Co, Preferred Stock 148.7 — — — 3.8 152.5 — — — — Kellermeyer Bergensons Services LLC, Common Stock — — — — — — — — — — Kellermeyer Bergensons Services LLC, Preferred Stock — 48.3 — — (23.1) 25.2 — — — — NCI Inc, Class A-1 Common Stock — — — — — — — — — — Portfolio Company Fair Value at December 31, 2023 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at June 30, 2024 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) NCI Inc, Class B-1 Common Stock $ — $ — $ — $ — $ — $ — $ — $ — $ — $ — NCI Inc, Class C Common Stock 19.7 — — — 3.9 23.6 — — — — NCI Inc, Class I-1 Common Stock — — — — — — — — — — PRG III LLC, Preferred Stock, Series A PIK 120.7 — — — 6.7 127.4 — — — — PRG III LLC, Preferred Stock, Series B PIK — — — — — — — — — — Quoizel, LLC, Common Stock 10.2 — — — (0.4) 9.8 — — — — Quorum Health Corp, Trade Claim 0.9 — — — — 0.9 — — — — Quorum Health Corp, Trust Initial Funding Units 0.1 — — — — 0.1 — — — — Quorum Health Corp, Private Equity 7.7 1.9 — — 2.0 11.6 — — — — Warren Resources Inc, Common Stock 12.3 — (10.7) (2.1) 0.5 — — — — — Wittur Holding GmbH, Common Stock — 8.0 — — (4.5) 3.5 — — — — Total $ 3,335.7 $ 773.8 $ (328.5) $ (9.2) $ (48.6) $ 3,723.2 $ 48.1 $ 23.7 $ 9.3 $ 112.9 ______________ (1) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3) Interest, PIK, fee and dividend income presented for the full six months ended June 30, 2024. (4) The Company held this investment as of December 31, 2023 but it was not deemed to “control” the portfolio company as of December 31, 2023. Transfers in or out have been presented at amortized cost. Under the Investment Company Act of 1940, as amended, the Company generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2023, the Company held investments in one portfolio company of which it is deemed to be an “affiliated person” and deemed to “control”. During the year ended December 31, 2023, the Company disposed of investments in one portfolio of which it was deemed to be an “affiliated person” and deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person and deemed to control for the year ended December 31, 2023: Portfolio Company Fair Value at December 31, 2022 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at December 31, 2023 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) Senior Secured Loans—First Lien Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd) $ 3.9 $ — $ (40.1) $ — $ 36.2 $ — $ — $ — $ — $ — ATX Networks Corp 40.6 27.9 (3.4) — — 65.1 7.6 — 3.8 — Gracent LLC — 52.0 (23.1) (4.2) (0.2) 24.5 0.4 2.3 — — HM Dunn Co Inc 35.6 1.0 (0.8) — — 35.8 2.9 1.1 — — HM Dunn Co Inc — 1.0 — — — 1.0 0.1 — — — NCI Inc 28.1 3.4 0.3 — 0.4 32.2 — 3.5 — — Production Resource Group LLC 152.5 20.0 (1.2) — (2.7) 168.6 23.8 8.5 — — Production Resource Group LLC 0.1 — — — — 0.1 — — — — Production Resource Group LLC 68.1 3.5 (6.4) 0.1 (1.7) 63.6 9.6 1.9 — — Production Resource Group LLC 31.3 4.5 (1.6) — 0.6 34.8 3.6 1.1 — — Warren Resources Inc 18.6 0.7 — — (0.5) 18.8 3.1 0.2 — — Senior Secured Loans—Second Lien Quoizel, LLC — 6.5 — — — 6.5 — 0.3 — — Quoizel, LLC — 6.8 — — — 6.8 — 0.4 — — Other Senior Secured Debt JW Aluminum Co 78.1 0.2 — — (1.2) 77.1 8.0 — — — Subordinated Debt ATX Networks Corp 21.9 11.1 — — (0.1) 32.9 — 3.7 — — Hilding Anders — — — (99.4) 99.4 — — — — — Hilding Anders — — — — — — (0.3) — — — Hilding Anders — — — (26.9) 26.9 — (0.1) — — — Asset Based Finance 801 5th Ave, Seattle, Structure Mezzanine 58.9 2.0 — — (8.2) 52.7 4.2 1.8 — — 801 5th Ave, Seattle, Private Equity 6.3 — — — (6.3) — — — — — Abacus JV, Private Equity (4) — 48.2 (2.2) 0.1 2.4 48.5 — — — 7.4 Avenue One PropCo, Private Equity 31.0 7.8 — — — 38.8 — — — — Australis Maritime, Common Stock (4) — 53.2 (19.1) 1.3 0.4 35.8 — — — 5.9 Australis Maritime II, Private Equity — 10.9 — — 1.3 12.2 — — — — Avida Holding AB, Common Stock 42.6 5.3 — — (5.0) 42.9 — — — — Avida Holding AB, Subordinated Bond — 1.3 — — 0.2 1.5 — — — — Capital Automotive LP, Private Equity (4) — 23.7 (0.5) — 9.2 32.4 — — — 3.8 Capital Automotive LP, Structured Mezzanine (4) — 41.8 (0.9) — 0.6 41.5 4.7 — — — Kilter Finance, Preferred Stock 99.5 0.3 — — (0.1) 99.7 15.0 — — — Kilter Finance, Private Equity 0.5 — — — — 0.5 — — — — Portfolio Company Fair Value at December 31, 2022 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at December 31, 2023 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) KKR Altitude II Offshore Aggregator LP, Partnership Interest $ 44.4 $ 19.5 $ (0.6) $ — $ 2.3 $ 65.6 $ — $ — $ — $ 1.9 KKR Central Park Leasing Aggregator L.P., Partnership Interest (4) — 39.1 — — (23.8) 15.3 — — — — KKR Chord IP Aggregator LP, Partnership Interest (4) — 89.6 — — 10.3 99.9 — — — 4.3 KKR Rocket Loans Aggregator LLC, Partnership Interest 4.3 9.9 (5.0) — (0.9) 8.3 — — — — KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest (4) — 23.0 (11.7) — 0.5 11.8 — — — — My Community Homes PropCo 2, Private Equity 79.0 — (3.2) — 3.0 78.8 — — — — Prime ST LLC, Private Equity — — (0.1) — 0.1 — — — — — Prime ST LLC, Structured Mezzanine 43.5 3.5 — — (13.9) 33.1 3.0 3.3 — — Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity 261.2 0.1 — — (20.3) 241.0 — — — 14.5 TDC LLP, Preferred Equity — 26.3 — — 1.5 27.8 1.5 — — — TDC LLP, Preferred Equity — 2.0 — — — 2.0 — — — 0.1 Credit Opportunities Partners JV, LLC Credit Opportunities Partners JV, LLC 1,428.3 — — — (31.4) 1,396.9 — — — 228.1 Equity/Other Amtek Global Technology Pte Ltd, Common Stock — — — — — — — — — — Amtek Global Technology Pte Ltd, Ordinary Shares — — — (30.7) 30.7 — — — — — Amtek Global Technology Pte Ltd, Private Equity — — — — — — — — — — ATX Networks Corp, Common Stock 29.2 8.2 — — (11.5) 25.9 — — — — ATX Networks Corp, Class B-1 Common Stock 5.0 — — — (2.5) 2.5 — — — — ATX Networks Corp, Class B-2 Common Stock 9.0 — — — (8.2) 0.8 — — — — Gracent LLC, Preferred Stock A — 8.0 — — (8.0) — — — — — Gracent LLC, Preferred Stock B — — — — — — — — — — Gracent LLC, Class A Common Stock — — — — — — — — — — Gracent LLC, Preferred Equity — 8.2 — — (4.4) 3.8 — — — — Hilding Anders, Class A Common Stock — — — (0.1) 0.1 — — — — — Hilding Anders, Class B Common Stock — — — — — — — — — — Hilding Anders, Class C Common Stock — — — — — — — — — — Hilding Anders, Equity Options — — — (15.0) 15.0 — — — — — HM Dunn Co Inc, Preferred Stock, Series A 16.9 — — — 8.2 25.1 — — — — HM Dunn Co Inc, Preferred Stock, Series B — — — — — — — — — — JW Aluminum Co, Common Stock 2.4 — — — 0.1 2.5 — — — — JW Aluminum Co, Preferred Stock 112.5 18.6 (4.2) — 21.8 148.7 — 16.4 — — NCI Inc, Class A-1 Common Stock — — — — — — — — — — NCI Inc, Class B-1 Common Stock — — — — — — — — — — NCI Inc, Class C Common Stock 20.2 — — — (0.5) 19.7 — — — — NCI Inc, Class I-1 Common Stock — — — — — — — — — — PRG III LLC, Preferred Stock, Series A PIK 105.7 — — — 15.0 120.7 — — — — PRG III LLC, Preferred Stock, Series B PIK — — — — — — — — — — Portfolio Company Fair Value at December 31, 2022 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at December 31, 2023 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) Quoizel, LLC, Common Stock $ — $ 8.3 $ — $ — $ 1.9 $ 10.2 $ — $ — $ — $ — Quorum Health Corp, Trade Claim (4) — 0.7 — — 0.2 0.9 — — — — Quorum Health Corp, Trust Initial Funding Units (4) — 0.2 — — (0.1) 0.1 — — — — Quorum Health Corp, Private Equity — 0.9 — — 6.8 7.7 — — — — Warren Resources Inc, Common Stock 29.2 — — — (16.9) 12.3 — — — — Total $ 2,908.4 $ 599.2 $ (123.8) $ (174.8) $ 126.7 $ 3,335.7 $ 87.1 $ 44.5 $ 3.8 $ 266.0 ______________ (1) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3) Interest, PIK, fee and dividend income presented for the full year ended December 31, 2023. (4) The Company held this investment as of December 31, 2022 but it was not deemed to be in “control” of the portfolio company as of December 31, 2022. Transfers in or out have been presented at amortized cost. Security or portion thereof held within Juniata River LLC and is pledged as collateral supporting the amounts outstanding under a term loan credit facility with JPMorgan Chase Bank, N.A. (see Note 9). Position or portion thereof unsettled as of June 30, 2024. Security or portion thereof held within Juniata River LLC and is pledged as collateral supporting the amounts outstanding under a term loan credit facility with JPMorgan Chase Bank, N.A. (see Note 9). The Company held this investment as of December 31, 2022 but it was not deemed to be in “control” of the portfolio company as of December 31, 2022. Transfers in or out have been presented at amortized cost. Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of June 30, 2024, the Company held investments in portfolio companies of which it is deemed to be an “affiliated person” but is not deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person as of June 30, 2024: Portfolio Company Fair Value at December 31, 2023 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at June 30, 2024 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) Senior Secured Loans—First Lien Affordable Care Inc $ 35.6 $ 16.1 $ (15.0) $ — $ 0.5 $ 37.2 $ 2.1 $ — $ — $ — Affordable Care Inc 7.3 4.9 — — 0.1 12.3 0.6 — — — Belk Inc 13.2 — (4.4) 0.7 3.0 12.5 — — — — Belk Inc 20.0 0.1 — — 1.7 21.8 1.7 — — — Constellis Holdings LLC 15.1 0.2 — — (0.2) 15.1 1.2 — — — Galaxy Universal LLC 86.4 — (0.4) — 0.7 86.7 5.1 — — — Galaxy Universal LLC 18.1 — — — 0.4 18.5 1.0 — — — One Call Care Management Inc 4.2 — — — 0.4 4.6 0.3 — — — Senior Secured Loans—Second Lien Portfolio Company Fair Value at December 31, 2023 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at June 30, 2024 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) Belk Inc $ — $ — $ — $ — $ 0.7 $ 0.7 $ — $ — $ — $ — Constellis Holdings LLC 9.0 — — — 0.2 9.2 1.2 — — — Other Senior Secured Debt One Call Care Management Inc 20.6 1.3 — — 0.9 22.8 — 1.3 — — Asset Based Finance Altavair AirFinance, ABF Equity 133.9 — (0.1) — 2.7 136.5 — — — 8.5 Accelerator Investments Aggregator LP, ABF Equity 2.5 — — — — 2.5 — — — — GreenSky Holdings LLC, ABF Equity — 10.7 — — (1.0) 9.7 — — — — GreenSky Holdings LLC, ABF Equity — 13.8 — — 0.9 14.7 — — — — GreenSky Holdings LLC, Term Loan — 32.0 — — — 32.0 — 0.5 — — Home Partners JV 2, Structured Mezzanine 11.4 0.7 — — — 12.1 — 0.6 — — Home Partners JV 2, ABF Equity 0.2 — — — — 0.2 — — — — Home Partners JV 2, ABF Equity 4.2 — — — 0.1 4.3 — — — — Equity/Other Affordable Care Inc, Preferred Stock 50.0 — — — (0.7) 49.3 — 2.8 — — athenahealth Inc, Preferred Stock 252.6 — — — (1.9) 250.7 — 14.5 — — Belk Inc, Common Stock — — — — — — — — — — Borden (New Dairy Opco), Common Stock (4) 11.2 — (4.9) — (6.3) — — — — — Constellis Holdings LLC, Private Equity — — — — — — — — — — Fronton BV, Common Stock 1.8 — (1.7) 1.7 (1.8) — — — — — Galaxy Universal LLC, Common Stock 0.5 — — — 8.9 9.4 — — — — Galaxy Universal LLC, Trade Claim 1.0 — — — — 1.0 — — — — Galaxy Universal LLC, Preferred Stock 5.5 — — — 0.6 6.1 — 0.2 — — One Call Care Management Inc, Preferred Stock A 18.5 — — — 0.4 18.9 — — — — One Call Care Management Inc, Common Stock 1.9 — — — 0.4 2.3 — — — — One Call Care Management Inc, Preferred Stock B 7.7 — (0.1) — 0.1 7.7 — 0.3 — — Proserv Acquisition LLC, Class A Common Units 3.5 — — — (1.1) 2.4 — — — — Proserv Acquisition LLC, Class A Preferred Units 9.5 — — — — 9.5 — — — — ThermaSys Corp, Common Stock — — — (10.2) 10.2 — — — — — Total $ 745.4 $ 79.8 $ (26.6) $ (7.8) $ 19.9 $ 810.7 $ 13.2 $ 20.2 $ — $ 8.5 ______________ (1) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3) Interest, PIK, fee and dividend income presented for the full six months ended June 30, 2024. Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2023, the Company held investments in portfolio companies of which it is deemed to be an “affiliated person” but is not deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person for the year ended December 31, 2023: Portfolio Company Fair Value at December 31, 2022 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at December 31, 2023 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) Senior Secured Loans—First Lien Affordable Care Inc $ 53.1 $ 8.1 $ (26.5) $ (0.2) $ 1.1 $ 35.6 $ 4.6 $ 0.3 $ 0.4 $ — Affordable Care Inc — 7.4 — — (0.1) 7.3 0.3 — 0.1 — Belk Inc 8.8 — (7.9) 1.0 11.3 13.2 0.2 — — — Belk Inc 19.4 — — — 0.6 20.0 3.0 — — — Constellis Holdings LLC 15.0 0.2 — — (0.1) 15.1 2.1 — 0.1 — Galaxy Universal LLC — 7.5 (7.5) — — — 0.7 — 0.5 — Galaxy Universal LLC — 88.0 (0.9) — (0.7) 86.4 9.6 — — — Galaxy Universal LLC — 21.7 (3.2) — (0.4) 18.1 1.9 — — — One Call Care Management Inc (4) — 4.7 — — (0.5) 4.2 0.6 — — — Sungard Availability Services Capital Inc 0.5 — (1.1) (4.7) 5.3 — — — — — Sungard Availability Services Capital Inc 2.0 — (2.0) — — — — — 0.1 — ThermaSys Corp 8.6 — (5.1) (3.2) (0.3) — (0.2) — — — Senior Secured Loans—Second Lien Belk Inc 3.3 — — — (3.3) — — — — — Constellis Holdings LLC 13.5 0.3 — — (4.8) 9.0 2.4 — 0.1 — Sungard Availability Services Capital Inc — — — (13.5) 13.5 — — — — — Other Senior Secured Debt One Call Care Management Inc (4) — 26.3 — — (5.7) 20.6 — 2.5 — — Asset Based Finance Portfolio Company Fair Value at December 31, 2022 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at December 31, 2023 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) Altavair AirFinance, Private Equity (4) $ — $ 141.2 $ (11.3) $ — $ 4.0 $ 133.9 $ — $ — $ — $ 27.9 Accelerator Investments Aggregator LP, Private Equity 4) — 4.5 (1.2) (0.1) (0.7) 2.5 — — — — Home Partners JV 2, Structured Mezzanine 10.2 1.2 — — — 11.4 — 1.1 — — Home Partners JV 2, Private Equity 0.2 — — — — 0.2 — — — — Home Partners JV 2, Private Equity 5.0 — — — (0.8) 4.2 — — — — Equity/Other Affordable Care Inc, Preferred Stock 49.9 — — — 0.1 50.0 — 5.5 — — athenahealth Inc, Preferred Stock 231.2 — — — 21.4 252.6 — 29.2 — — Belk Inc, Common Stock — — — — — — — — — — Borden (New Dairy Opco), Common Stock 4.8 — (5.2) 1.0 10.6 11.2 — — — — Constellis Holdings LLC, Private Equity 6.3 — — — (6.3) — — — — — Fronton BV, Common Stock 1.0 — — — 0.8 1.8 — — — — Galaxy Universal LLC, Common Stock (4) — 35.4 — — (34.9) 0.5 — — — — Galaxy Universal LLC, Trade Claim (4) — 4.6 (2.1) — (1.5) 1.0 — — — — Galaxy Universal LLC, Preferred Stock — 4.0 — — 1.5 5.5 — 0.1 — — One Call Care Management Inc, Preferred Stock A (4) — 22.8 — — (4.3) 18.5 — — — — One Call Care Management Inc, Common Stock (4) — 2.1 — — (0.2) 1.9 — — — — One Call Care Management Inc, Preferred Stock B (4) — 8.0 — — (0.3) 7.7 — 0.7 — — Proserv Acquisition LLC, Class A Common Units 1.1 — — — 2.4 3.5 — — — — Proserv Acquisition LLC, Class A Preferred Units 9.5 — — — — 9.5 — — — — ThermaSys Corp, Common Stock — — — — — — — — — — ThermaSys Corp, Preferred Stock — — (0.2) (1.5) 1.7 — — — — — Total $ 443.4 $ 388.0 $ (74.2) $ (21.2) $ 9.4 $ 745.4 $ 25.2 $ 39.4 $ 1.3 $ 27.9 ______________ (1) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3) Interest, PIK, fee and dividend income presented for the full year ended December 31, 2023. (4) The Company held this investment as of December 31, 2022 but it was not deemed to be an “affiliated person” of the portfolio company as of December 31, 2022. Transfers in or out have been presented at amortized cost. The Company held this investment as of December 31, 2022 but it was not deemed to be an “affiliated person” of the portfolio company as of December 31, 2022. Transfers in or out have been presented at amortized cost. Security is classified as Level 1 or Level 2 in the Company’s fair value hierarchy (see Note 8). Security or portion thereof was held within FSK CLO as of December 31, 2023. Security or portion thereof held within FS KKR MM CLO 1 LLC (see Note 9). Security or portion thereof was held within CCT Tokyo Funding LLC and was pledged as collateral supporting the amounts outstanding under the revolving credit facility with Sumitomo Mitsui Banking Corporation (see Note 9). Security held within CCT Holdings II, LLC, a wholly-owned subsidiary of the Company. Security held within IC American Energy Investments, Inc., a wholly-owned subsidiary of the Company. Security held within FSIC II Investments, Inc., a wholly-owned subsidiary of the Company. Security held within IC American Energy Investments, Inc., a wholly-owned subsidiary of the Company. The Company held this investment as of June 30, 2024 but it was not deemed to be an "affiliated person" of the portfolio company as of June 30, 2024. The Company held this investment as of December 31, 2023 but it was not deemed to “control” the portfolio company as of December 31, 2023. Transfers in or out have been presented at amortized cost. Security held within FSIC II Investments, Inc., a wholly-owned subsidiary

Unaudited Consolidated Schedu_3

Unaudited Consolidated Schedule of Investments (Additional Information - Interest Rate Swaps) $ in Millions	6 Months Ended
	Jun. 30, 2024 USD ($)
Amortized Cost	$ 14,719.8
Fair Value	14,087.4	[1]
Interest Rate Swap
Amortized Cost	600
Fair Value	(1)
Upfront Payments/Receipts	0
Change in Unrealized Appreciation/(Depreciation)	$ (1)
Interest Rate Swap One
Company Receives	6.875%
Company Pays	2.754%
Amortized Cost	$ 200
Fair Value	0
Upfront Payments/Receipts	0
Change in Unrealized Appreciation/(Depreciation)	$ 0
Interest Rate Swap Two
Company Receives	6.875%
Company Pays	2.788%
Amortized Cost	$ 400
Fair Value	(1)
Upfront Payments/Receipts	0
Change in Unrealized Appreciation/(Depreciation)	$ (1)
[1]See Note 8 for additional information regarding the fair value of the Company’s financial instruments

Principal Business and Organiza

Principal Business and Organization	6 Months Ended
	Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Principal Business and Organization	Principal Business and Organization FS KKR Capital Corp. (NYSE: FSK), or the Company, was incorporated under the general corporation laws of the State of Maryland on December 21, 2007 and formally commenced investment operations on January 2, 2009. The Company is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company, or BDC, under the Investment Company Act of 1940, as amended, or the 1940 Act. In addition, the Company has elected to be treated for U.S. federal income tax purposes, and intends to qualify annually, as a regulated investment company, or RIC, as defined under Subchapter M of the Internal Revenue Code of 1986, as amended, or the Code. The Company has various wholly-owned subsidiaries, including special-purpose financing subsidiaries and subsidiaries through which it holds interests in portfolio companies. The unaudited consolidated financial statements include both the Company’s accounts and the accounts of its wholly-owned subsidiaries as of June 30, 2024. All intercompany transactions have been eliminated in consolidation. Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state income taxes. The Company’s investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The Company's portfolio is comprised primarily of investments in senior secured loans and second lien secured loans of private middle-market U.S. companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private U.S. companies. In addition, a portion of the Company’s portfolio may be comprised of equity and equity-related securities, corporate bonds, structured products, other debt securities and derivatives, including total return swaps and credit default swaps. The Company is externally managed by FS/KKR Advisor, LLC, or the Adviser, pursuant to an investment advisory agreement, dated as of June 16, 2021, or the investment advisory agreement. Prior to entering into the investment advisory agreement, the Company was a party to an investment advisory agreement, dated as of December 20, 2018, with the Adviser, or the prior investment advisory agreement, which remained in effect until June 16, 2021.

Summary of Significant Accounti

Summary of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2024
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Summary of Significant Accounting Policies Basis of Presentation: The accompanying unaudited consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America, or GAAP, for interim financial information and with the instructions for Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. For a more complete discussion of significant accounting policies and certain other information, the Company’s interim unaudited consolidated financial statements should be read in conjunction with its audited consolidated financial statements as of and for the year ended December 31, 2023 included in the Company’s annual report on Form 10-K for the year ended December 31, 2023. Operating results for the six months ended June 30, 2024 are not necessarily indicative of the results that may be expected for the year ending December 31, 2024. The December 31, 2023 consolidated balance sheet and consolidated schedule of investments are derived from the Company’s audited consolidated financial statements as of and for the year ended December 31, 2023. The Company is considered an investment company under GAAP and follows the accounting and reporting guidance applicable to investment companies under Financial Accounting Standards Board, or the FASB, Accounting Standards Codification Topic 946, Financial Services—Investment Companies . Use of Estimates: The preparation of the unaudited consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Capital Gains Incentive Fee: Pursuant to the terms of the investment advisory agreement, the incentive fee on capital gains is determined and payable in arrears as of the end of each calendar year (or upon termination of the investment advisory agreement). This fee equals 20.0% of the Company’s incentive fee capital gains, which shall equal the realized capital gains of Corporate Capital Trust, Inc., or CCT, (as predecessor-by-merger to the Company), FS KKR Capital Corp. II, or FSKR, (as predecessor-by-merger to the Company) and the Company (without duplication) on a cumulative basis from inception, calculated as of the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation (without duplication) on a cumulative basis, less the aggregate amount of any capital gain incentive fees previously paid by CCT, FSKR and the Company. On a quarterly basis, the Company accrues for the capital gains incentive fee by calculating such fee as if it were due and payable as of the end of such period. The Company includes unrealized gains in the calculation of the capital gains incentive fee expense and related accrued capital gains incentive fee. This accrual reflects the incentive fees that would be payable to the Adviser if the Company’s entire portfolio was liquidated at its fair value as of the balance sheet date even though the Adviser is not entitled to an incentive fee with respect to unrealized gains unless and until such gains are actually realized. Subordinated Income Incentive Fee: Pursuant to the terms of the investment advisory agreement, the Adviser may also be entitled to receive a subordinated incentive fee on income. The subordinated incentive fee on income under the investment advisory agreement, which is calculated and payable quarterly in arrears, equals 17.5% of the Company’s “pre-incentive fee net investment income” for the immediately preceding quarter and is subject to a hurdle rate, expressed as a rate of return on the value of the Company’s net assets, equal to 1.75% per quarter, or an annualized hurdle rate of 7.0%. As a result, the Adviser will not earn this incentive fee for any quarter until the Company’s pre-incentive fee net investment income for such quarter exceeds the hurdle rate of 1.75%. Once the Company’s pre-incentive fee net investment income in any quarter exceeds the hurdle rate, the Adviser will be entitled to a “catch-up” fee equal to the amount of the pre-incentive fee net investment income in excess of the hurdle rate, until the Company’s pre-incentive fee net investment income for such quarter equals 2.12%, or 8.48% annually, of net assets. Thereafter, the Adviser will be entitled to receive 17.5% of pre-incentive fee net investment income. See Note 4 for a discussion of the subordinated incentive fee on income under the prior investment advisory agreement. Revenue Recognition: Security transactions are accounted for on the trade date. The Company records interest income on an accrual basis to the extent that it expects to collect such amounts. The Company records dividend income on the ex-dividend date. Distributions received from limited liability company (“LLC”) and limited partnership (“LP”) investments are evaluated to determine if the distribution should be recorded as dividend income or a return of capital. The Company does not accrue as a receivable interest or dividends on loans and securities if it has reason to doubt its ability to collect such income. The Company’s policy is to place investments on non-accrual status when there is reasonable doubt that interest income will be collected. The Company considers many factors relevant to an investment when placing it on or removing it from non-accrual status including, but not limited to, the delinquency status of the investment, economic and business conditions, the overall financial condition of the underlying investment, the value of the underlying collateral, bankruptcy status, if any, and any other facts or circumstances relevant to the investment. If there is reasonable doubt that the Company will receive any previously accrued interest, then the accrued interest will be written-off. Payments received on non-accrual investments may be recognized as income or applied to principal depending upon the collectability of the remaining principal and interest. Non-accrual investments may be restored to accrual status when principal and interest become current and are likely to remain current based on the Company’s judgment. Loan origination fees, original issue discount and market discount are capitalized and the Company amortizes such amounts as interest income over the respective term of the loan or security. Upon the prepayment of a loan or security, any unamortized loan origination fees and original issue discount are recorded as interest income. Structuring and other non-recurring upfront fees are recorded as fee income when earned. For the six months ended June 30, 2024 and 2023, the Company recognized $21 and $6, respectively, in structuring fee revenue. The Company records prepayment premiums on loans and securities as fee income when it receives such amounts. Derivative Instruments: The Company’s derivative instruments include foreign currency forward contracts and interest rate swaps. The Company has designated certain interest rate swaps as hedging instruments in a qualifying fair value hedge accounting relationship, and as a result, the change in fair value of the hedging instruments and hedged items are recorded in and recognized as components of interest expense in the Company’s consolidated statements of operations. The change in fair value of the interest rate swaps is offset by a change in the carrying value of the corresponding fixed rate debt. For all other derivatives, the Company does not utilize hedge accounting and recognizes such derivative instruments as assets or liabilities at fair value in its consolidated financial statements. Changes in fair value of derivative contracts entered into by the Company which have not been designated as hedging instruments are recognized through the net change in unrealized appreciation (depreciation) on derivative instruments in the consolidated statements of operations. Realized gains and losses on the derivative instruments are included in net realized gains (losses) on derivative instruments in the consolidated statements of operations.

Share Transactions

Share Transactions	6 Months Ended
	Jun. 30, 2024
Equity [Abstract]
Share Transactions	Share Transactions Below is a summary of transactions with respect to shares of the Company’s common stock during the six months ended June 30, 2024 and 2023: Six Months Ended June 30, 2024 2023 Shares Amount Shares Amount Share Repurchase Program — — (1,665,317) $ (32) Net Proceeds from Share Transactions — — (1,665,317) $ (32) During the six months ended June 30, 2024, the administrator for the Company’s distribution reinvestment plan, or DRP, purchased 1,628,448 shares of common stock in the open market at an average price per share of $19.95 (totaling $32) pursuant to the DRP, and distributed such shares to participants in the DRP. During the six months ended June 30, 2023, the administrator for the DRP purchased 1,562,243 shares of common stock in the open market at an average price per share of $18.37 (totaling $29) pursuant to the DRP, and distributed such shares to participants in the DRP. During the period from July 1, 2024 to July 31, 2024, the administrator for the DRP purchased 761,358 shares of common stock in the open market at an average price per share of $20.31 (totaling $15) pursuant to the DRP, and distributed such shares to participants in the DRP. For additional information regarding the terms of the DRP, see Note 5. Share Repurchase Program

Related Party Transactions

Related Party Transactions	6 Months Ended
	Jun. 30, 2024
Related Party Transactions [Abstract]
Related Party Transactions	Related Party Transactions Compensation of the Investment Adviser Pursuant to the investment advisory agreement, the Adviser is entitled to a base management fee calculated at an annual rate of 1.50% of the average weekly value of the Company’s gross assets excluding cash and cash equivalents (gross assets equal the total assets of the Company as set forth on the Company’s consolidated balance sheets) and an incentive fee based on the Company’s performance. Effective June 15, 2019, in connection with stockholder approval of the modification of the asset coverage requirement applicable to senior securities from 200% to 150%, the Adviser reduced (by permanent waiver) the annual base management fee payable under the investment advisory agreement from 1.5% to 1.0% on all assets financed using leverage over 1.0x debt-to-equity. The base management fee is payable quarterly in arrears. All or any part of the base management fee not taken as to any quarter will be deferred without interest and may be taken in such other quarter as the Adviser determines. The prior investment advisory agreement had substantially similar terms as the investment advisory agreement, except that the investment advisory agreement amended the prior investment advisory agreement to (i) reduce the Company’s income incentive fee rate from 20% to 17.5%; and (ii) remove the total return lookback provision applicable to the subordinated incentive fee on income from the prior investment advisory agreement. Under the prior investment advisory agreement, the subordinated incentive fee on income was subject to a cap equal to (i) 20.0% of the “per share pre-incentive fee return” for the then-current and eleven preceding calendar quarters minus the cumulative “per share incentive fees” accrued and/or payable for the eleven preceding calendar quarters multiplied by (ii) the weighted average number of shares outstanding during the calendar quarter (or any portion thereof) for which the subordinated incentive fee on income was being calculated. The definitions of “per share pre-incentive fee return” and “per share incentive fees” under the prior investment advisory agreement took into account the historic per share pre-incentive fee return of both the Company and CCT, together with the historic per share incentive fees paid by both the Company and CCT. For the purpose of calculating the “per share pre-incentive fee return,” any unrealized appreciation or depreciation recognized as a result of the purchase accounting for the Company’s acquisition of CCT was excluded. See Note 2 for a discussion of the capital gains and subordinated income incentive fees that the Advisor may be entitled to under the investment advisory agreement. On June 16, 2021, the Company completed its acquisition, or the 2021 Merger, of FSKR pursuant to that certain Agreement and Plan of Merger, or the 2020 Merger Agreement, dated as of November 23, 2020, by and among the Company, FSKR, Rocky Merger Sub, Inc., a former wholly-owned subsidiary of the Company, or Merger Sub, and the Adviser. In connection with the entry into the investment advisory agreement, the Adviser agreed to waive income incentive fees in the amount of $15 per quarter for the first six full fiscal quarters of operations following the closing of the 2021 Merger, commencing on July 1, 2021, for a total waiver of $90. The fee waiver expired on December 31, 2022. In addition, the Adviser has agreed to exclude from the calculation of the subordinated incentive fee on income and the incentive fee on capital gains any changes to the fair value recorded for the assets and liabilities of FSKR resulting solely from the new cost basis of the acquired FSKR investments determined in accordance with Accounting Standards Codification Topic 805-50, Business Combinations—Related Issues as a result of the 2021 Merger. On April 9, 2018, the Company entered into an administration agreement with the Adviser, or the administration agreement. Pursuant to the administration agreement, the Adviser oversees the Company’s day-to-day operations, including the provision of general ledger accounting, fund accounting, legal services, investor relations, certain government and regulatory affairs activities, and other administrative services. The Adviser also performs, or oversees the performance of, the Company’s corporate operations and required administrative services, which includes being responsible for the financial records that the Company is required to maintain and preparing reports for the Company’s stockholders and reports filed with the U.S. Securities and Exchange Commission, or the SEC. In addition, the Adviser assists the Company in calculating its net asset value, overseeing the preparation and filing of tax returns and the printing and dissemination of reports to the Company’s stockholders, and generally overseeing the payment of the Company’s expenses and the performance of administrative and professional services rendered to the Company by others. Pursuant to the administration agreement, the Company reimburses the Adviser for expenses necessary to perform services related to its administration and operations, including the Adviser’s allocable portion of the compensation and related expenses of certain personnel of Franklin Square Holdings, L.P., which does business as FS Investments, or FS Investments, and KKR Credit Advisors (US), LLC, or KKR Credit, providing administrative services to the Company on behalf of the Adviser. The Company reimburses the Adviser no less than quarterly for all costs and expenses incurred by the Adviser in performing its obligations and providing personnel and facilities under the administration agreement. The Adviser allocates the cost of such services to the Company based on factors such as total assets, revenues, time allocations and/or other reasonable metrics. The Company’s board of directors reviews the methodology employed in determining how the expenses are allocated to the Company and the proposed allocation of administrative expenses among the Company and certain affiliates of the Adviser. The Company’s board of directors then assesses the reasonableness of such reimbursements for expenses allocated to it based on the breadth, depth and quality of such services as compared to the estimated cost to the Company of obtaining similar services from third-party service providers known to be available. In addition, the Company’s board of directors considers whether any single third-party service provider would be capable of providing all such services at comparable cost and quality. Finally, the Company’s board of directors compares the total amount paid to the Adviser for such services as a percentage of the Company’s net assets to the same ratio as reported by other comparable BDCs. The following table describes the fees and expenses accrued under the investment advisory agreement and the administration agreement, as applicable, during the three and six months ended June 30, 2024 and 2023: Three Months Ended Six Months Ended Related Party June 30, June 30, Source Agreement Description 2024 2023 2024 2023 The Adviser Investment advisory agreement Base Management Fee (1) $ 54 $ 56 $ 109 $ 114 The Adviser Investment advisory agreement Subordinated Incentive Fee on Income (2) $ 45 $ 47 $ 88 $ 93 The Adviser Administration agreement Administrative Services Expenses (3) $ 2 $ 4 $ 5 $ 7 ________________ (1) During the six months ended June 30, 2024 and 2023, $111 and $117 in base management fees were paid to the Adviser. As of June 30, 2024, $54 in base management fees were payable to the Adviser. (2) During the six months ended June 30, 2024 and 2023, $85 and $73, respectively, of subordinated incentive fees on income were paid to the Adviser. As of June 30, 2024, subordinated incentive fees on income of $44 were payable to the Adviser. (3) During the six months ended June 30, 2024 and 2023, $4 and $6, respectively, of administrative services expenses related to the allocation of costs of administrative personnel for services rendered to the Company by the Adviser and the remainder related to other reimbursable expenses, including reimbursement of fees related to transactional expenses for prospective investments, such as fees and expenses associated with performing due diligence reviews of investments that do not close, often referred to as “broken deal” costs. Broken deal costs were $0.5 for the six months ended June 30, 2024. The Company paid $3 and $7, respectively, in administrative services expenses to the Adviser during the six months ended June 30, 2024 and 2023. Potential Conflicts of Interest The members of the senior management and investment teams of the Adviser serve or may serve as officers, directors or principals of entities that operate in the same or a related line of business as the Company does, or of investment vehicles managed by the same personnel. For example, the Adviser is the investment adviser to KKR FS Income Trust and KKR FS Income Trust Select, and the officers, managers and other personnel of the Adviser may serve in similar or other capacities for the investment advisers to future investment vehicles affiliated with FS Investments or KKR Credit. In serving in these multiple and other capacities, they may have obligations to other clients or investors in those entities, the fulfillment of which may not be in the Company’s best interests or in the best interest of the Company’s stockholders. The Company’s investment objectives may overlap with the investment objectives of such investment funds, accounts or other investment vehicles. For additional information regarding potential conflicts of interest, see the Company’s annual report on Form 10-K for the year ended December 31, 2023. Exemptive Relief As a BDC, the Company is subject to certain regulatory restrictions in making its investments. For example, BDCs generally are not permitted to co-invest with certain affiliated entities in transactions originated by the BDC or its affiliates in the absence of an exemptive order from the SEC. However, BDCs are permitted to, and may, simultaneously co-invest in transactions where price is the only negotiated term. In an order dated June 4, 2013, or the FS Order, the SEC granted exemptive relief permitting the Company, subject to the satisfaction of certain conditions, to co-invest in certain privately negotiated investment transactions with certain affiliates of its former investment adviser and any future BDCs that are advised by its former investment adviser or its affiliated investment advisers. However, in connection with the investment advisory relationship with the Adviser, and in an effort to mitigate potential future conflicts of interest, the Company’s board of directors authorized and directed that the Company (i) withdraw from the FS Order, except with respect to any transaction in which the Company participated in reliance on the FS Order prior to April 9, 2018, and (ii) rely on an exemptive relief order, dated January 5, 2021, that permits the Company, subject to the satisfaction of certain conditions, to co-invest in certain privately negotiated investment transactions, including investments originated and directly negotiated by the Adviser or KKR Credit, with certain affiliates of the Adviser. Affiliated Purchaser Program As previously disclosed, certain affiliates of the owners of the Adviser committed $100 to a $350 investment vehicle that may invest from time to time in shares of the Company’s common stock. In September 2021 and December 2021, that investment vehicle entered into a written trading plan with a third-party broker in accordance with Rule 10b5-1 and Rule 10b-18 promulgated under the Exchange Act to facilitate the purchase of shares of the Company’s common stock pursuant to the terms and conditions of such plan. In September 2022, August 2023, and March 2024, that investment vehicle entered into a written trading plan with a third-party broker in accordance with Rule 10b5-1 and Rule 10b-18 promulgated under the Exchange Act to facilitate the sale of shares of the Company’s common stock pursuant to the terms and conditions of such plan. The Company is not a party to any transaction with the investment vehicle.

Distributions

Distributions	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Distributions	Distributions The following table reflects the cash distributions per share that the Company has declared on its common stock during the six months ended June 30, 2024 and 2023: Distribution For the Three Months Ended Per Share Amount Fiscal 2023 March 31, 2023 $ 0.70 $ 196 June 30, 2023 0.75 210 Total $ 1.45 $ 406 Fiscal 2024 March 31, 2024 $ 0.75 $ 210 June 30, 2024 0.75 210 Total $ 1.50 $ 420 On July 31, 2024, the Company’s board of directors declared a regular quarterly cash distribution of $0.70 per share, which will be paid on or about October 2, 2024 to stockholders of record as of the close of business on September 11, 2024. Additionally, the Company's board of directors previously declared special distributions totaling $0.10 per share to be paid in two equal installments by the second calendar quarter of 2024. The first of these two $0.05 per share special distributions was paid on February 28, 2024 to stockholders of record as of the close of business on February 14, 2024. The second $0.05 per share special distribution was paid on May 29, 2024 to stockholders of record as of the close of business on May 15, 2024. The timing and amount of any future distributions to stockholders are subject to applicable legal restrictions and the sole discretion of the Company’s board of directors. Pursuant to the DRP, the Company will reinvest all cash dividends or distributions declared by the Company’s board of directors on behalf of stockholders who do not elect to receive their distributions in cash. As a result, if the Company’s board of directors declares a distribution, then stockholders who have not elected to “opt out” of the DRP will have their distributions automatically reinvested in additional shares of the Company’s common stock. With respect to each distribution pursuant to the DRP, the Company reserves the right to either issue new shares of common stock or purchase shares of common stock in the open market in connection with implementation of the DRP. Unless the Company, in its sole discretion, otherwise directs the plan administrator, (A) if the per share market price (as defined in the DRP) is equal to or greater than the estimated net asset value per share (rounded up to the nearest whole cent) of the Company’s common stock on the payment date for the distribution, then the Company will issue shares of common stock at the greater of (i) net asset value per share of common stock or (ii) 95% of the market price; or (B) if the market price is less than the net asset value per share, then, in the sole discretion of the Company, (i) shares of common stock will be purchased in open market transactions for the accounts of participants to the extent practicable, or (ii) the Company will issue shares of common stock at net asset value per share. Pursuant to the terms of the DRP, the number of shares of common stock to be issued to a participant will be determined by dividing the total dollar amount of the distribution payable to a participant by the price per share at which the Company issues such shares; provided, however, that shares purchased in open market transactions by the plan administrator will be allocated to a participant based on the average purchase price, excluding any brokerage charges or other charges, of all shares of common stock purchased in the open market. If a stockholder receives distributions in the form of common stock pursuant to the DRP, such stockholder generally will be subject to the same federal, state and local tax consequences as if it elected to receive distributions in cash. If the Company’s common stock is trading at or below net asset value, a stockholder receiving distributions in the form of additional common stock will be treated as receiving a distribution in the amount of cash that they would have received if they had elected to receive the distribution in cash. If the Company’s common stock is trading above net asset value, a stockholder receiving distributions in the form of additional common stock will be treated as receiving a distribution in the amount of the fair market value of the Company’s common stock. The stockholder’s basis for determining gain or loss upon the sale of common stock received in a distribution will be equal to the total dollar amount of the distribution payable to the stockholder. Any stock received in a distribution will have a holding period for tax purposes commencing on the day following the day on which the shares of common stock are credited to the stockholder’s account. The Company may fund its cash distributions to stockholders from any sources of funds legally available to it, including proceeds from the sale of shares of the Company’s common stock, borrowings, net investment income from operations, capital gains proceeds from the sale of assets, non-capital gains proceeds from the sale of assets, and dividends or other distributions paid to the Company on account of preferred and common equity investments in portfolio companies. The Company has not established limits on the amount of funds it may use from available sources to make distributions. During certain periods, the Company’s distributions may exceed its earnings. As a result, it is possible that a portion of the distributions the Company makes may represent a return of capital. A return of capital generally is a return of a stockholder’s investment rather than a return of earnings or gains derived from the Company’s investment activities. Each year a statement on Form 1099-DIV identifying the sources of the distributions (i.e., paid from ordinary income, paid from net capital gains on the sale of securities, and/or a return of capital, which is a nontaxable distribution) will be mailed to the Company’s stockholders. There can be no assurance that the Company will be able to pay distributions at a specific rate or at all. The following table reflects the sources of the cash distributions on a tax basis that the Company has paid on its common stock during the six months ended June 30, 2024 and 2023: Six Months Ended June 30, 2024 2023 Source of Distribution Distribution Percentage Distribution Percentage Return of capital $ — — $ — — Net investment income (1) 420 100 % 406 100 % Short-term capital gains proceeds from the sale of assets — — — — Long-term capital gains proceeds from the sale of assets — — — — Total $ 420 100 % $ 406 100 % ________________ (1) During the six months ended June 30, 2024 and 2023, 88.3% and 86.2%, respectively, of the Company’s gross investment income was attributable to cash income earned, 2.8% and 3.1%, respectively, was attributable to non-cash accretion of discount and 8.9% and 10.7%, respectively, was attributable to PIK interest. The determination of the tax attributes of the Company’s distributions is made annually as of the end of the Company’s fiscal year based upon the Company’s taxable income for the full year and distributions paid for the full year. Therefore, a determination made on a quarterly basis may not be representative of the actual tax attributes of the Company’s distributions for a full year. The actual tax characteristics of distributions to stockholders are reported to stockholders annually on Form 1099-DIV. Net capital losses may be carried forward indefinitely, and their character is retained as short-term or long-term losses. As of June 30, 2024, the Company had capital loss carryforwards available to offset future realized capital gains of approximately $2,323. Because of the loss limitation rules of the Code, some of the tax basis losses may be limited in their use. Any unused balances resulting from such limitations may be carried forward into future years indefinitely. As of June 30, 2024 and December 31, 2023, the Company’s gross unrealized appreciation on a tax basis was $1,263 and $1,282, respectively. As of June 30, 2024 and December 31, 2023, the Company’s gross unrealized depreciation on a tax basis was $2,238 and $2,418, respectively. The aggregate cost of the Company’s investments for U.S. federal income tax purposes totaled $15,798 and $16,517 as of June 30, 2024 and December 31, 2023, respectively. The aggregate net unrealized appreciation (depreciation) on investments on a tax basis was $(1,711) and $(1,868) as of June 30, 2024 and December 31, 2023, respectively. The aggregate net unrealized appreciation (depreciation) on investments on a tax basis excludes net unrealized appreciation (depreciation) from merger accounting, foreign currency forward contracts and foreign currency transactions. As of June 30, 2024, the Company had a deferred tax liability of $4 resulting from unrealized appreciation on investments held by the Company’s wholly-owned taxable subsidiaries and a deferred tax asset of $113 resulting from a combination of unrealized depreciation on investments held by and net operating losses and other tax attributes of the Company’s wholly-owned taxable subsidiaries. As of June 30, 2024, certain wholly-owned taxable subsidiaries anticipated that they would be unable to fully utilize their generated net operating losses, therefore the deferred tax asset was offset by a valuation allowance of $113.

Investment Portfolio

Investment Portfolio	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Investment Portfolio	Investment Portfolio The following table summarizes the composition of the Company’s investment portfolio at cost and fair value as of June 30, 2024 and December 31, 2023: June 30, 2024 (Unaudited) December 31, 2023 Amortized Cost (1) Fair Value Percentage Amortized Cost (1) Fair Value Percentage Senior Secured Loans—First Lien $ 8,494 $ 8,181 58.1 % $ 8,890 $ 8,529 58.2 % Senior Secured Loans—Second Lien 909 925 6.6 % 1,158 1,090 7.5 % Other Senior Secured Debt 129 121 0.9 % 106 99 0.7 % Subordinated Debt 349 360 2.5 % 308 323 2.2 % Asset Based Finance 2,108 2,025 14.4 % 2,237 2,077 14.2 % Credit Opportunities Partners JV, LLC 1,572 1,388 9.8 % 1,572 1,397 9.5 % Equity/Other 1,159 1,087 7.7 % 1,149 1,134 7.7 % Total $ 14,720 $ 14,087 100.0 % $ 15,420 $ 14,649 100.0 % ________________ (1) Amortized cost represents the original cost adjusted for the amortization of premiums and/or accretion of discounts, as applicable, on investments. In general, under the 1940 Act, the Company would be presumed to “control” a portfolio company if it owned more than 25% of its voting securities or it had the power to exercise control over the management or policies of such portfolio company, and would be an “affiliated person” of a portfolio company if it owned 5% or more of its voting securities. As of June 30, 2024, the Company held investments in twenty-nine portfolio companies of which it is deemed to “control.” As of June 30, 2024, the Company held investments in eleven portfolio companies of which it is deemed to be an “affiliated person” but is not deemed to “control.” For additional information with respect to such portfolio companies, see footnotes (ac) and (ad) to the unaudited consolidated schedule of investments as of June 30, 2024 in this quarterly report on Form 10-Q. As of December 31, 2023, the Company held investments in twenty-seven portfolio companies of which it is deemed to “control.” As of December 31, 2023, the Company held investments in thirteen portfolio companies of which it is deemed to be an “affiliated person” but is not deemed to “control.” For additional information with respect to such portfolio companies, see footnotes (ac) and (ad) to the consolidated schedule of investments as of December 31, 2023 in this quarterly report on Form 10-Q. The Company’s investment portfolio may contain loans and other unfunded arrangements that are in the form of lines of credit, revolving credit facilities, delayed draw credit facilities or other investments, which require the Company to provide funding when requested by portfolio companies in accordance with the terms of the underlying agreements. As of June 30, 2024, the Company had unfunded debt investments with aggregate unfunded commitments of $1,269.5, unfunded equity/other commitments of $481.4 and unfunded commitments of $735.2 to Credit Opportunities Partners JV, LLC (formerly known as Strategic Credit Opportunities Partners, LLC), or COPJV. As of December 31, 2023, the Company had unfunded debt investments with aggregate unfunded commitments of $995.1, unfunded equity/other commitments of $616.4 and unfunded commitments of $560.2 to COPJV. The Company maintains sufficient cash on hand and available borrowings to fund such unfunded commitments should the need arise. For additional details regarding the Company’s unfunded debt investments, see the Company’s unaudited consolidated schedule of investments as of June 30, 2024 and the Company’s audited consolidated schedule of investments as of December 31, 2023. The table below describes investments by industry classification and enumerates the percentage, by fair value, of the total portfolio assets in such industries as of June 30, 2024 and December 31, 2023: June 30, 2024 (Unaudited) December 31, 2023 Industry Classification (1) Fair Percentage of Fair Percentage of Automobiles & Components $ 4 0.0 % $ 4 0.0 % Banks 6 0.0 % 8 0.1 % Capital Goods 1,960 13.9 % 1,970 13.5 % Commercial & Professional Services 1,790 12.7 % 1,826 12.5 % Consumer Discretionary Distribution & Retail 181 1.3 % 259 1.8 % Consumer Durables & Apparel 195 1.4 % 185 1.3 % Consumer Services 300 2.1 % 240 1.6 % Consumer Staples Distribution & Retail 103 0.7 % 105 0.7 % Credit Opportunities Partners JV, LLC 1,388 9.9 % 1,397 9.5 % Energy 104 0.7 % 162 1.1 % Equity Real Estate Investment Trusts (REITs) 296 2.1 % 293 2.0 % Financial Services 919 6.5 % 986 6.7 % Food, Beverage & Tobacco 129 0.9 % 181 1.2 % Health Care Equipment & Services 1,682 12.0 % 1,709 11.7 % Household & Personal Products 151 1.1 % 166 1.1 % Insurance 837 6.0 % 839 5.7 % Materials 319 2.3 % 228 1.6 % Media & Entertainment 765 5.4 % 717 4.9 % Pharmaceuticals, Biotechnology & Life Sciences 327 2.3 % 286 2.0 % Real Estate Management & Development 45 0.3 % 79 0.5 % Software & Services 2,232 15.9 % 2,472 16.9 % Technology Hardware & Equipment 2 0.0 % 4 0.0 % Telecommunication Services 64 0.5 % 79 0.5 % Transportation 288 2.0 % 454 3.1 % Total $ 14,087 100.0 % $ 14,649 100.0 % Credit Opportunities Partners JV, LLC COPJV is a joint venture between the Company and South Carolina Retirement Systems Group Trust, or SCRS. SCRS purchased its interests in COPJV from Conway Capital, LLC, an affiliate of Guggenheim Life and Annuity Company and Delaware Life Insurance Company, in June 2019, which had no impact on the significant terms governing COPJV other than an increase in the aggregate capital commitment (but not the percentage of the aggregate capital committed by each member) to COPJV. Effective as of June 18, 2021, Credit Opportunities Partners, LLC, or COP, merged with and into COPJV, with COPJV surviving the merger, or the COPJV Merger. As of June 18, 2021, COPJV assumed all of COP’s obligations under its credit facilities, and COP’s wholly-owned special purpose financing subsidiaries became wholly-owned special purpose financing subsidiaries of COPJV, in each case, as a result of the consummation of the COPJV Merger. Effective June 6, 2024, the Second Amended and Restated Limited Liability Company Agreement, or, as amended, the COPJV Agreement, between the Company and SCRS was amended, increasing the capital commitments of each member. The COPJV Agreement requires the Company and SCRS to provide capital to COPJV of up to $2,640 in the aggregate where the Company and SCRS would provide 87.5% and 12.5%, respectively, of the committed capital. Pursuant to the terms of the COPJV Agreement, the Company and SCRS each have 50% voting control of COPJV and are required to agree on all investment decisions as well as certain other significant actions for COPJV. COPJV invests its capital in a range of investments, including senior secured loans (both first lien and second lien) to middle market companies, broadly syndicated loans, equity, warrants and other investments. As administrative agent of COPJV, the Company performs certain day-to-day management responsibilities on behalf of COPJV and is entitled to a fee of 0.25% of COPJV’s assets under administration, calculated and payable quarterly in arrears. As of June 30, 2024, the Company and SCRS have funded approximately $1,799.8 to COPJV, of which $1,574.8 was from the Company. During the six months ended June 30, 2024, the Company sold investments with a cost of $188.7 for proceeds of $190.0 to COPJV and recognized a net realized gain (loss) of $1.3 in connection with the transactions. As of June 30, 2024, $199.8 of these sales to COPJV are included in the Company’s receivable for investments sold in the consolidated statements of assets and liabilities. Below is selected balance sheet information for COPJV as of June 30, 2024 and December 31, 2023: As of June 30, 2024 (Unaudited) December 31, 2023 Selected Balance Sheet Information Total investments, at fair value $ 3,124.1 $ 3,470.8 Cash and other assets 412.6 272.2 Total assets 3,536.7 3,743.0 Debt 1,629.4 1,840.1 Other liabilities 321.0 306.5 Total liabilities 1,950.4 2,146.6 Member's equity $ 1,586.3 $ 1,596.4 Below is selected statement of operations information for COPJV for the three and six months ended June 30, 2024 and 2023: Three Months Ended June 30, Six Months Ended June 30, 2024 2023 2024 2023 Selected Statement of Operations Information Total investment income $ 90.2 $ 97.4 $ 180.8 $ 190.5 Expenses Interest expense 29.9 31.8 62.3 61.2 Custodian and accounting fees 0.4 0.4 0.8 0.8 Administrative services 2.3 2.4 4.7 4.8 Professional services 0.2 0.1 0.3 0.2 Other 0.4 0.4 0.6 0.6 Total expenses 33.2 35.1 68.7 67.6 Net investment income 57.0 62.3 112.1 122.9 Net realized and unrealized gain (loss) (0.6) (17.3) (3.2) (51.1) Net increase in net assets resulting from operations $ 56.4 $ 45.0 $ 108.9 $ 71.8

Financial Instruments

Financial Instruments	6 Months Ended
	Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Financial Instruments	Financial Instruments The following is a summary of the fair value and location of the Company’s derivative instruments not designated as a qualifying hedge accounting relationship in the consolidated balance sheets held as of June 30, 2024 and December 31, 2023: Derivative Instrument Statement Location June 30, 2024 (Unaudited) December 31, 2023 Foreign currency forward contracts Unrealized appreciation on foreign currency forward contracts $ — $ 13 Foreign currency forward contracts Unrealized depreciation on foreign currency forward contracts (4) (4) Total $ (4) $ 9 Net realized and unrealized gains and losses on derivative instruments not designated as a qualifying hedge accounting relationship recorded by the Company for the six months ended June 30, 2024 and 2023 are in the following locations in the consolidated statements of operations: Six Months Ended June 30, Derivative Instrument Statement Location 2024 2023 Foreign currency forward contracts Net realized gain (loss) on foreign currency forward contracts $ 19 $ 4 Foreign currency forward contracts Net change in unrealized appreciation (depreciation) on foreign currency forward contracts (13) (3) Total $ 6 $ 1 Offsetting of Derivative Instruments The Company has derivative instruments that are subject to master netting agreements. These agreements include provisions to offset positions with the same counterparty in the event of default by one of the parties. The Company’s unrealized appreciation and depreciation on derivative instruments are reported as gross assets and liabilities, respectively, in the consolidated balance sheets. The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of amounts available for offset under a master netting arrangement and net of any collateral received or pledged by the Company for such assets and liabilities as of June 30, 2024 and December 31, 2023: As of June 30, 2024 (Unaudited) Counterparty Derivative Assets Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Received (1) Cash Collateral Received (1) Net Amount of Derivative Assets (2) JP Morgan Chase Bank $ 0 $ 0 $ — $ — $ — Total $ 0 $ 0 $ — $ — $ — Counterparty Derivative Liabilities Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Pledged (1) Cash Collateral Pledged (1) Net Amount of Derivative Liabilities (3) JP Morgan Chase Bank $ (4) $ — $ — $ — $ (4) Total $ (4) $ — $ — $ — $ (4) As of December 31, 2023 Counterparty Derivative Assets Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Received (1) Cash Collateral Received (1) Net Amount of Derivative Assets (2) JP Morgan Chase Bank $ 13 $ (4) $ — $ — $ 9 Total $ 13 $ (4) $ — $ — $ 9 Counterparty Derivative Liabilities Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Pledged (1) Cash Collateral Pledged (1) Net Amount of Derivative Liabilities (3) JP Morgan Chase Bank $ (4) $ 4 $ — $ — $ — Total $ (4) $ 4 $ — $ — $ — ___________ (1) In some instances, the actual amount of the collateral received and/or pledged may be more than the amount shown due to overcollateralization. (2) Net amount of derivative assets represents the net amount due from the counterparty to the Company. (3) Net amount of derivative liabilities represents the net amount due from the Company to the counterparty. Foreign Currency Forward Contracts and Cross Currency Swaps: The Company may enter into foreign currency forward contracts and cross currency swaps from time to time to facilitate settlement of purchases and sales of investments denominated in foreign currencies and to economically hedge the impact that an adverse change in foreign exchange rates would have on the value of the Company’s investments denominated in foreign currencies. A foreign currency forward contract is a commitment to purchase or sell a foreign currency at a future date at a negotiated forward rate. These contracts are marked-to-market by recognizing the difference between the contract forward exchange rate and the forward market exchange rate on the last day of the period presented as unrealized appreciation or depreciation. Realized gains or losses are recognized when forward contracts are settled. Risks arise as a result of the potential inability of the counterparties to meet the terms of their contracts. The Company attempts to limit counterparty risk by only dealing with well-known counterparties. Cross currency swaps are interest rate swaps in which interest cash flows are exchanged between two parties based on the notional amounts of two different currencies. These swaps are marked-to-market by recognizing the difference between the present value of cash flows of each leg of the swaps as unrealized appreciation or depreciation. Realized gain or loss is recognized when periodic payments are received or paid and the swaps are terminated. The entire notional value of a cross currency swap is subject to the risk that the counterparty to the swap will default on its contractual delivery obligations. The Company attempts to limit counterparty risk by only dealing with well-known counterparties. The Company utilizes cross currency swaps from time to time in order to hedge a portion of its investments in foreign currency. The average notional balance for foreign currency forward contracts during the six months ended June 30, 2024 and 2023 was $188.0 and $223.2, respectively. Interest Rate Swaps In connection with the Company’s issuance of $600 aggregate principal amount of its 6.875% notes due 2029, or the 6.875% Notes, the Company entered into interest rate swap agreements for a total notional amount of $600 that mature on August 15, 2029 to reduce the exposure to changes in fair value associated with the 6.875% Notes. Under the first interest rate swap agreement, entered into on June 13, 2024, the Company receives a fixed interest rate of 6.875% and pays a floating interest rate of one-month SOFR plus 2.754% on a notional amount of $200. Under the second interest rate swap agreement, entered into on June 27, 2024, the Company receives a fixed interest rate of 6.875% and pays a floating interest rate of one-month SOFR plus 2.788% on a notional amount of $400. The Company designated these interest rate swaps and the 6.875% Notes as a qualifying fair value hedge accounting relationship. See Note 9 for more information on the 6.875% Notes. As of June 30, 2024, the counterparty to the Company’s interest rate swap agreements was ING Capital Markets LLC. As a result of the Company’s designation of the interest rate swaps as hedging instruments in a qualifying fair value hedge accounting relationship, the Company is required to fair value the hedging instruments and the related hedged items, with the changes in the fair value of each being recorded in interest expense. The following is a summary of the fair value and location of the Company’s derivative instruments in the consolidated balance sheets held as of June 30, 2024: Derivative Instrument Notional Amount Maturity Date Gross Amount of Recognized Assets Gross Amount of Recognized Liabilities Statement Location Interest rate swap (1) $ 200 8/15/2029 $ — $ — Other accrued expenses and liabilities Interest rate swap (1) $ 400 8/15/2029 — 1 Other accrued expenses and liabilities Total $ — $ 1 ___________ (1) The liability related to the fair value of the interest rate swaps was offset by a $1 decrease to the carrying value of the 6.875% Notes due 2029.

Fair Value of Financial Instrum

Fair Value of Financial Instruments	6 Months Ended
	Jun. 30, 2024
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments	Fair Value of Financial Instruments Under existing accounting guidance, fair value is defined as the price that the Company would receive upon selling an investment or pay to transfer a liability in an orderly transaction to a market participant in the principal or most advantageous market for the investment. This accounting guidance emphasizes valuation techniques that maximize the use of observable market inputs and minimize the use of unobservable inputs. Inputs refer broadly to the assumptions that market participants would use in pricing an asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on market data obtained from sources independent of the Company. Unobservable inputs are inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on the best information available in the circumstances. The Company classifies the inputs used to measure these fair values into the following hierarchy as defined by current accounting guidance: Level 1 : Inputs that are quoted prices (unadjusted) in active markets for identical assets or liabilities. Level 2 : Inputs that are quoted prices for similar assets or liabilities in active markets. Level 3 : Inputs that are unobservable for an asset or liability. A financial instrument’s categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement. As of June 30, 2024 and December 31, 2023, the Company’s investments were categorized as follows in the fair value hierarchy: June 30, 2024 Valuation Inputs (Unaudited) December 31, 2023 Level 1—Price quotations in active markets $ 1 $ 1 Level 2—Significant other observable inputs 137 178 Level 3—Significant unobservable inputs 12,561 13,073 Investments measured at net asset value (1) 1,388 1,397 $ 14,087 $ 14,649 ____________ (1) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheets. In addition, the Company had foreign currency forward contracts and interest rate swaps, as described in Note 7, which were categorized as Level 2 in the fair value hierarchy as of June 30, 2024 and December 31, 2023. The Company’s board of directors is responsible for overseeing the valuation of the Company’s portfolio investments at fair value as determined in good faith pursuant to the Adviser’s valuation policy. The Company’s board of directors has designated the Adviser with day-to-day responsibility for implementing the portfolio valuation process set forth in the Adviser’s valuation policy. The Company’s investments consist primarily of debt investments that were acquired directly from the issuer. Debt investments, for which broker quotes are not available, are valued by independent valuation firms, which determine the fair value of such investments by considering, among other factors, the borrower’s ability to adequately service its debt, prevailing interest rates for like investments, expected cash flows, call features, anticipated repayments and other relevant terms of the investments. Except as described below, all of the Company’s equity/other investments are also valued by independent valuation firms, which determine the fair value of such investments by considering, among other factors, contractual rights ascribed to such investments, as well as various income scenarios and multiples of earnings before interest, taxes, depreciation and amortization, or EBITDA, cash flows, net income, revenues or, in limited instances, book value or liquidation value. An investment that is newly issued and purchased near the date of the financial statements is valued at cost if the Adviser determines that the cost of such investment is the best indication of its fair value. Such investments described above are typically classified as Level 3 within the fair value hierarchy. Investments that are traded on an active public market are valued at their closing price as of the date of the financial statements and are classified as Level 1 within the fair value hierarchy. Except as described above, the Adviser typically values the Company's other investments by using the midpoint of the prevailing bid and ask prices from dealers on the date of the relevant period end, which are provided by independent third-party pricing services and screened for validity by such services and are typically classified as Level 2 within the fair value hierarchy. The Adviser periodically benchmarks the bid and ask prices it receives from the third-party pricing services and/or dealers and independent valuation firms as applicable, against the actual prices at which the Company purchases and sells its investments. Based on the results of the benchmark analysis and the experience of the Company’s management in purchasing and selling these investments, the Adviser believes that these prices are reliable indicators of fair value. The Adviser reviewed and approved the valuation determinations made with respect to these investments in a manner consistent with the Adviser’s valuation policy. The following is a reconciliation for the six months ended June 30, 2024 and 2023 of investments for which significant unobservable inputs (Level 3) were used in determining fair value: For the Six Months Ended June 30, 2024 Senior Secured Loans — First Lien Senior Secured Loans — Second Lien Other Senior Subordinated Asset Based Finance Equity/Other Total Fair value at beginning of period $ 8,429 $ 1,090 $ 21 $ 322 $ 2,077 $ 1,134 $ 13,073 Accretion of discount (amortization of premium) 25 2 — — 1 — 28 Net realized gain (loss) (125) (100) (2) — (63) (16) (306) Net change in unrealized appreciation (depreciation) 45 84 (1) (4) 77 (59) 142 Purchases 2,721 51 24 27 547 58 3,428 Paid-in-kind interest 34 1 1 15 5 7 63 Sales and repayments (3,007) (203) — — (619) (38) (3,867) Transfers into Level 3 — — — — — — — Transfers out of Level 3 — — — — — — — Fair value at end of period $ 8,122 $ 925 $ 43 $ 360 $ 2,025 $ 1,086 $ 12,561 The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date $ (35) $ (7) $ (3) $ (3) $ 8 $ (81) $ (121) For the Six Months Ended June 30, 2023 Senior Secured Loans — First Lien Senior Secured Loans — Second Lien Other Senior Subordinated Asset Based Finance Equity/Other Total Fair value at beginning of period $ 9,124 $ 874 $ 22 $ 264 $ 1,902 $ 1,199 $ 13,385 Accretion of discount (amortization of premium) 23 2 — 1 1 — 27 Net realized gain (loss) 1 (48) — (126) 7 (96) (262) Net change in unrealized appreciation (depreciation) (34) 27 (2) 130 (39) 120 202 Purchases 562 3 — 8 67 12 652 Paid-in-kind interest 28 — 1 10 4 15 58 Sales and repayments (1,072) (5) — — (163) (16) (1,256) Transfers into Level 3 33 — — — — — 33 Transfers out of Level 3 — — — — — — — Fair value at end of period $ 8,665 $ 853 $ 21 $ 287 $ 1,779 $ 1,234 $ 12,839 The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date $ (41) $ (22) $ (2) $ 4 $ (39) $ 22 $ (78) The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements as of June 30, 2024 and December 31, 2023 were as follows: Type of Investment Fair Value at June 30, 2024 (Unaudited) Valuation Technique (1) Unobservable Range (Weighted Average) Impact to Valuation from an Increase in Input (2) Senior Debt $ 7,575 Discounted Cash Flow Discount Rate 5.6% - 19.5% (11.3%) Decrease 1,246 Waterfall EBITDA Multiple 0.2x - 10.6x (7.8x) Increase 199 Cost 70 Other (3) Subordinated Debt 325 Discounted Cash Flow Discount Rate 10.7% - 15.5% (13.0%) Decrease 35 Waterfall EBITDA Multiple 0.2x - 10.0x (5.8x) Increase Asset Based Finance 1,374 Discounted Cash Flow Discount Rate 5.6% - 42.7% (11.9%) Decrease 567 Waterfall EBITDA Multiple 1.0x - 1.4x (1.2x) Increase 81 Other (3) 3 Indicative Dealer Quotes 32.2% - 32.2% (32.2%) Increase Equity/Other 604 Waterfall EBITDA Multiple 0.6x - 15.8x (7.3x) Increase 475 Discounted Cash Flow Discount Rate 5.0% - 21.2% (14.9%) Decrease 7 Other (3) Total $ 12,561 Type of Investment Fair Value at December 31, 2023 Valuation Technique (1) Unobservable Range Impact to Valuation from an Increase in Input (2) Senior Debt $ 8,356 Discounted Cash Flow Discount Rate 6.1% - 25.0% (11.6%) Decrease 1,165 Waterfall EBITDA Multiple 0.6x - 10.8x (8.1x) Increase 15 Cost 4 Other (3) Subordinated Debt 289 Discounted Cash Flow Discount Rate 10.7% - 21.0% (13.7%) Decrease 33 Waterfall EBITDA Multiple 7.5x - 7.5x (7.5x) Increase Asset Based Finance 1,232 Discounted Cash Flow Discount Rate 5.9% - 43.2% (11.1%) Decrease 616 Waterfall EBITDA Multiple 1.0x - 1.3x (1.1x) Increase 118 Cost 109 Other (3) 2 Indicative Dealer Quotes 26.8% - 26.8% (26.8%) Increase Equity/Other 603 Waterfall EBITDA Multiple 0.6x - 14.8x (6.5x) Increase 521 Discounted Cash Flow Discount Rate 5.2% - 21.0% (14.2%) Decrease 7 Other (3) 3 Option Pricing Model Equity Illiquidity Discount 75.0% - 75.0% (75.0%) Decrease Total $ 13,073 _______________ (1) Investments using a market quotes valuation technique were primarily valued by using the midpoint of the prevailing bid and ask prices from dealers on the date of the relevant period end, which were provided by independent third-party pricing services and screened for validity by such services. Investments valued using an EBITDA multiple or a revenue multiple pursuant to the market comparables valuation technique may be conducted using an enterprise valuation waterfall analysis. (2) Represents the directional change in the fair value of the Level 3 investments that would result from an increase to the corresponding unobservable input. A decrease to the input would have the opposite effect. Significant changes in these inputs in isolation could result in significantly higher or lower fair value measurements. (3) Fair value based on expected outcome of proposed corporate transactions and/or other factors.

Financing Arrangements

Financing Arrangements	6 Months Ended
	Jun. 30, 2024
Debt Disclosure [Abstract]
Financing Arrangements	Financing Arrangements Prior to June 14, 2019, in accordance with the 1940 Act, the Company was allowed to borrow amounts such that its asset coverage, calculated pursuant to the 1940 Act, was at least 200% after such borrowing. Effective June 15, 2019, the Company’s asset coverage requirement applicable to senior securities was reduced from 200% to 150%. As of June 30, 2024, the aggregate amount outstanding of the senior securities issued by the Company was $8,001. As of June 30, 2024, the Company’s asset coverage was 184%. The following tables present summary information with respect to the Company’s outstanding financing arrangements as of June 30, 2024 and December 31, 2023. For additional information regarding these financing arrangements, see the notes to the Company’s audited consolidated financial statements contained in its annual report on Form 10-K for the year ended December 31, 2023. Any significant changes to the Company's financing arrangements during the six months ended June 30, 2024 are discussed below. As of June 30, 2024 (Unaudited) Arrangement Type of Arrangement Rate Amount Amount Maturity Date Ambler Credit Facility (2) Revolving Credit Facility SOFR+2.75% (1) $ 161 $ 39 May 22, 2027 CCT Tokyo Funding Credit Facility (2) Revolving Credit Facility SOFR+1.90% - 2.05% (1)(3) 232 — June 2, 2026 Darby Creek Credit Facility (2) Revolving Credit Facility SOFR+2.65% (1) 654 96 February 26, 2027 Meadowbrook Run Credit Facility (2) Revolving Credit Facility SOFR+2.70% (1) 248 52 November 22, 2026 Senior Secured Revolving Credit Facility (2) Revolving Credit Facility SOFR+1.75% - 1.88% (1)(4) 687 (5) 3,885 (6) October 31, 2028 4.625% Notes due 2024 (7) Unsecured Notes 4.63% 400 — July 15, 2024 1.650% Notes due 2024 (7) Unsecured Notes 1.65% 500 — October 12, 2024 4.125% Notes due 2025 (7) Unsecured Notes 4.13% 470 — February 1, 2025 4.250% Notes due 2025 (7) Unsecured Notes 4.25% 475 — February 14, 2025 8.625% Notes due 2025 (7) Unsecured Notes 8.63% 250 — May 15, 2025 3.400% Notes due 2026 (7) Unsecured Notes 3.40% 1,000 — January 15, 2026 2.625% Notes due 2027 (7) Unsecured Notes 2.63% 400 — January 15, 2027 3.250% Notes due 2027 (7) Unsecured Notes 3.25% 500 — July 15, 2027 3.125% Notes due 2028 (7) Unsecured Notes 3.13% 750 — October 12, 2028 7.875% Notes due 2029 (7) Unsecured Notes 7.88% 400 — January 15, 2029 6.875% Notes due 2029 (7)(8) Unsecured Notes 6.88% 600 — August 15, 2029 CLO-1 Notes (2)(9) Collateralized Loan Obligation SOFR+1.85% - 3.01% (1) 274 — January 15, 2031 Total $ 8,001 $ 4,072 ___________ (1) The benchmark rate is subject to a 0% floor. (2) The carrying amount outstanding under the facility approximates its fair value. (3) As of June 30, 2024, there was $155 term loan outstanding at SOFR+1.90% and $77 revolving commitment outstanding at SOFR+2.05%. (4) The spread over the benchmark rate is determined by reference to the ratio of the value of the borrowing base to the aggregate amount of certain outstanding indebtedness of the Company. In addition to the spread over the benchmark rate, a credit spread adjustment of 0.10% and 0.0326% is applicable to borrowings in U.S. dollars and pounds sterling, respectively. (5) Amount includes borrowing in Euros, Canadian dollars, pounds sterling and Australian dollars. Euro balance outstanding of €472 has been converted to U.S. dollars at an exchange rate of €1.00 to $1.07 as of June 30, 2024 to reflect total amount outstanding in U.S. dollars. Canadian dollar balance outstanding of CAD3 has been converted to U.S dollars at an exchange rate of CAD1.00 to $0.73 as of June 30, 2024 to reflect total amount outstanding in U.S. dollars. Pounds sterling balance outstanding of £142 has been converted to U.S dollars at an exchange rate of £1.00 to $1.26 as of June 30, 2024 to reflect total amount outstanding in U.S. dollars. (6) The amount available for borrowing under the Senior Secured Revolving Credit Facility is reduced by any standby letters of credit issued under the Senior Secured Revolving Credit Facility. As of June 30, 2024, $23 of such letters of credit have been issued. (7) As of June 30, 2024, the fair value of the 4.625% notes, the 1.650% notes, the 4.125% notes, the 4.250% notes, the 8.625% notes, the 3.400% notes, the 2.625% notes, the 3.250% notes, the 3.125% notes, the 7.875% notes and the 6.875% notes was approximately $400, $494, $464, $469, $253, $952, $361, $453, $651, $413 and $595, respectively. These valuations are considered Level 2 valuations within the fair value hierarchy. (8) The carrying values of the 6.875% Notes due 2029 as of June 30, 2024 includes a $1 decrease as a result of an effective hedge accounting relationship. See Note 7 for additional information. (9) As of June 30, 2024, there were $203.7 of Class A-1R notes outstanding at SOFR+1.85%, $20.5 of Class A-2R notes outstanding at SOFR+2.25%, $32.4 of Class B-1R notes outstanding at SOFR+2.60% and $17.4 of Class B-2R notes outstanding at 3.011%. In addition to the spread over the benchmark rate, a credit spread adjustment of 0.26161% is applicable to Class A-1R, Class A-2R and Class B-1R notes outstanding. As of December 31, 2023 Arrangement Type of Arrangement Rate Amount Amount Maturity Date Ambler Credit Facility (2)(9) Revolving Credit Facility SOFR+2.75% (1) $ 132 $ 68 May 22, 2027 CCT Tokyo Funding Credit Facility (2) Revolving Credit Facility SOFR+1.90% - 2.05% (1)(3) 294 — June 2, 2026 Darby Creek Credit Facility (2)(9) Revolving Credit Facility SOFR+2.65% (1) 654 96 February 26, 2027 Meadowbrook Run Credit Facility (2)(9) Revolving Credit Facility SOFR+2.70% (1) 225 75 November 22, 2026 Senior Secured Revolving Credit Facility (2) Revolving Credit Facility SOFR+1.75% - 1.88% (1)(4) 1,429 (5) 3,170 (6) October 31, 2028 4.625% Notes due 2024 (7) Unsecured Notes 4.63% 400 — July 15, 2024 1.650% Notes due 2024 (7) Unsecured Notes 1.65% 500 — October 12, 2024 4.125% Notes due 2025 (7) Unsecured Notes 4.13% 470 — February 1, 2025 4.250% Notes due 2025 (7)(9) Unsecured Notes 4.25% 475 — February 14, 2025 8.625% Notes due 2025 (7) Unsecured Notes 8.63% 250 — May 15, 2025 3.400% Notes due 2026 (7) Unsecured Notes 3.40% 1,000 — January 15, 2026 2.625% Notes due 2027 (7) Unsecured Notes 2.63% 400 — January 15, 2027 3.250% Notes due 2027 (7) Unsecured Notes 3.25% 500 — July 15, 2027 3.125% Notes due 2028 (7) Unsecured Notes 3.13% 750 — October 12, 2028 7.875% Notes due 2029 (7) Unsecured Notes 7.88% 400 — January 15, 2029 CLO-1 Notes (2)(8) Collateralized Loan Obligation SOFR+1.85% - 3.01% (1) 344 — January 15, 2031 Total $ 8,223 $ 3,409 ___________ (1) The benchmark rate is subject to a 0% floor. (2) The carrying amount outstanding under the facility approximates its fair value. (3) As of December 31, 2023, there was $196 term loan outstanding at SOFR+1.90% and $98 revolving commitment outstanding at SOFR+2.05%. (4) The spread over the benchmark rate is determined by reference to the ratio of the value of the borrowing base to the aggregate amount of certain outstanding indebtedness of the Company. In addition to the spread over the benchmark rate, a credit spread adjustment of 0.10% and 0.0326% is applicable to borrowings in U.S. dollars and pounds sterling, respectively. (5) Amount includes borrowing in Euros, Canadian dollars, pounds sterling and Australian dollars. Euro balance outstanding of €356 has been converted to U.S. dollars at an exchange rate of €1.00 to $1.11 as of December 31, 2023 to reflect total amount outstanding in U.S. dollars. Canadian dollar balance outstanding of CAD4 has been converted to U.S dollars at an exchange rate of CAD1.00 to $0.76 as of December 31, 2023 to reflect total amount outstanding in U.S. dollars. Pounds sterling balance outstanding of £88 has been converted to U.S dollars at an exchange rate of £1.00 to $1.27 as of December 31, 2023 to reflect total amount outstanding in U.S. dollars. Australian dollar balance outstanding of AUD38 has been converted to U.S dollars at an exchange rate of AUD1.00 to $0.68 as of December 31, 2023 to reflect total amount outstanding in U.S. dollars. (6) The amount available for borrowing under the Senior Secured Revolving Credit Facility is reduced by any standby letters of credit issued under the Senior Secured Revolving Credit Facility. As of December 31, 2023, $18 of such letters of credit have been issued. (7) As of December 31, 2023, the fair value of the 4.625% notes, the 1.650% notes, the 4.125% notes, the 4.250% notes, the 8.625% notes, the 3.400% notes, the 2.625% notes, the 3.250% notes, 3.125% notes and the 7.875% notes was approximately $397, $483, $458, $463, $255, $947, $359, $455, $654 and $424, respectively. These valuations are considered Level 2 valuations within the fair value hierarchy. (8) As of December 31, 2023, there were $273.6 of Class A-1R notes outstanding at SOFR+1.85%, $20.5 of Class A-2R notes outstanding at SOFR+2.25%, $32.4 of Class B-1R notes outstanding at SOFR+2.60% and $17.4 of Class B-2R notes outstanding at 3.011%. (9) As of June 16, 2021, the Company assumed all of FSKR’s obligations under its notes and credit facilities, and FSKR’s wholly-owned special purpose financing subsidiaries became wholly-owned special purpose financing subsidiaries of the Company, in each case, as a result of the consummation of the 2021 Merger. For the six months ended June 30, 2024 and 2023, the components of total interest expense for the Company's financing arrangements were as follows: Six Months Ended June 30, 2024 2023 Arrangement (1) Direct Interest Expense Amortization of Deferred Financing Costs and Discount / Premium Total Interest Expense Direct Interest Expense Amortization of Deferred Financing Costs and Discount / Premium Total Interest Expense Ambler Credit Facility (2) $ 7 $ 0 $ 7 $ 5 $ 1 $ 6 CCT Tokyo Funding Credit Facility (2) 10 0 10 10 0 10 Darby Creek Credit Facility (2) 28 1 29 15 0 15 Dunlap Credit Facility (2) — — — 10 0 10 Meadowbrook Run Credit Facility (2) 10 0 10 10 0 10 Senior Secured Revolving Credit Facility (2) 51 3 54 76 2 78 4.625% Notes due 2024 9 0 9 9 1 10 1.650% Notes due 2024 4 1 5 4 1 5 4.125% Notes due 2025 10 1 11 10 1 11 4.250% Notes due 2025 10 (2) 8 10 (4) 6 8.625% Notes due 2025 11 1 12 11 1 12 3.400% Notes due 2026 17 2 19 17 2 19 2.625% Notes due 2027 5 0 5 5 1 6 3.250% Notes due 2027 8 0 8 8 1 9 3.125% Notes due 2028 12 1 13 12 1 13 7.875% Notes due 2029 16 1 17 — — — 6.875% Notes due 2029 (3) 3 0 3 — — — CLO-1 Notes 11 0 11 12 0 12 Total $ 222 $ 9 $ 231 $ 224 $ 8 $ 232 ______________________ (1) Borrowings of each of the Company’s wholly-owned, special-purpose financing subsidiaries are considered borrowings of the Company for purposes of complying with the asset coverage requirements applicable to BDCs under the 1940 Act. (2) Direct interest expense includes the effect of non-usage fees. (3) Direct interest expense includes the impact of interest rate swaps. The Company’s average borrowings and weighted average interest rate, including the effect of non-usage fees, for the six months ended June 30, 2024 were $8,176 and 5.42%, respectively. As of June 30, 2024, the Company’s weighted average effective interest rate on borrowings, including the effect of non-usage fees, was 5.34%. The Company’s average borrowings and weighted average interest rate, including the effect of non-usage fees, for the six months ended June 30, 2023 were $8,744 and 5.13%, respectively. As of June 30, 2023, the Company’s weighted average effective interest rate on borrowings, including the effect of non-usage fees, was 5.21%. Under its financing arrangements, the Company has made certain representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar financing arrangements. The Company was in compliance with all covenants required by its financing arrangements as of June 30, 2024 and December 31, 2023. 6.875% Notes due 2029 On June 6, 2024, the Company and U.S. Bank Trust Company, National Association (as successor-in-interest to U.S. Bank National Association), or the Trustee, entered into a Thirteenth Supplemental Indenture, or the Thirteenth Supplemental Indenture, to the Indenture, dated July 14, 2014, between the Company and the Trustee, or the Base Indenture, and together with the Thirteenth Supplemental Indenture, the Indenture. The Thirteenth Supplemental Indenture relates to the Company’s issuance of $600 aggregate principal amount of its 6.875% Notes. The 6.875% Notes will mature on August 15, 2029 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the Indenture. The 6.875% Notes bear interest at a rate of 6.875% per year payable semi-annually on February 15 and August 15 of each year, commencing on February 15, 2025. The 6.875% Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company’s existing and future indebtedness that is expressly subordinated in right of payment to the 6.875% Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. The Indenture contains certain covenants, including covenants requiring the Company to comply with the asset coverage requirements of Section 18(a)(1)(A) as modified by Section 61(a)(1) and (2) of the Investment Company Act of 1940, as amended, whether or not it is subject to those requirements, and to provide financial information to the holders of the 6.875% Notes and the Trustee if the Company is no longer subject to the reporting requirements under the Securities Exchange Act of 1934, as amended. These covenants are subject to important limitations and exceptions that are described in the Indenture. In addition, on the occurrence of a “change of control repurchase event,” as defined in the Indenture, the Company will generally be required to make an offer to purchase the outstanding 6.875% Notes at a price equal to 100% of the principal amount of such 6.875% Notes plus accrued and unpaid interest to the repurchase date. In connection with the issuance of the 6.875% Notes, the Company entered into interest rate swap agreements that mature on August 15, 2029. See Note 7 for further information on the interest rate swap agreements. Revolving Credit Facility On June 26, 2024, the Company and JPMorgan Chase Bank, N.A., as administrative agent, entered into a Fourth Amendment to the Senior Secured Revolving Credit Facility, providing for, among other things, the replacement of the CDOR benchmark provisions with Canadian Overnight Repo Rate Average, or CORRA, benchmark provisions. Darby Creek Credit Facility

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies The Company enters into contracts that contain a variety of indemnification provisions. The Company’s maximum exposure under these arrangements is unknown; however, the Company has not had prior claims or losses pursuant to these contracts. The Adviser has reviewed the Company’s existing contracts and expects the risk of loss to the Company to be remote. The Company is not currently subject to any material legal proceedings and, to the Company’s knowledge, no material legal proceedings are threatened against the Company. From time to time, the Company may be a party to certain legal proceedings in the ordinary course of business, including proceedings relating to the enforcement of the Company’s rights under contracts with its portfolio companies. While the outcome of these legal proceedings cannot be predicted with certainty, the Company does not expect that any such proceedings will have a material effect upon its financial condition or results of operations. Unfunded commitments to provide funds to portfolio companies are not recorded in the Company’s consolidated balance sheets. Since these commitments may expire without being drawn upon, the total commitment amount does not necessarily represent future cash requirements. The Company has sufficient liquidity to fund these commitments. As of June 30, 2024, the Company’s unfunded commitments consisted of the following: Category / Company (1) Commitment Amount Senior Secured Loans—First Lien 3Pillar Global Inc $ 6.1 48Forty Solutions LLC 2.1 Advanced Dermatology & Cosmetic Surgery 3.2 Affordable Care Inc 9.6 Affordable Care Inc 10.4 Alacrity Solutions Group LLC 2.5 Alera Group Intermediate Holdings Inc 6.4 American Vision Partners 3.4 Amerivet Partners Management Inc 8.4 Apex Service Partners LLC 2.8 Apex Service Partners LLC 1.6 Arcfield Acquisition Corp 10.6 Arcos LLC/VA 4.5 Ardonagh Group Ltd/The 3.4 ATX Networks Corp 5.4 BGB Group LLC 19.9 BGB Group LLC 7.4 Bowery Farming Inc 5.0 Cadence Education LLC 8.5 Cadence Education LLC 14.4 CFC Underwriting Ltd 5.7 Circana Group (f.k.a. NPD Group) 0.4 Civica Group Ltd 6.4 Clarience Technologies LLC 21.0 Clarience Technologies LLC 21.7 Community Brands Inc 1.9 Consilium Safety Group AB 10.5 CSafe Global 4.7 CSafe Global 7.8 Dechra Pharmaceuticals Ltd 3.4 Dechra Pharmaceuticals Ltd 3.6 Dental365 LLC 5.1 Dental365 LLC 13.7 DOC Generici Srl 2.3 DOXA Insurance Holdings LLC 3.3 DOXA Insurance Holdings LLC 3.0 Category / Company (1) Commitment Amount DOXA Insurance Holdings LLC $ 22.6 DuBois Chemicals Inc 14.7 DuBois Chemicals Inc 14.7 Envirotainer Ltd 2.7 Excelitas Technologies Corp 2.4 Excelitas Technologies Corp 23.4 Follett Software Co 9.9 Foundation Consumer Brands LLC 6.6 Foundation Risk Partners Corp 11.8 Foundation Risk Partners Corp 23.0 Galway Partners Holdings LLC 11.2 Galway Partners Holdings LLC 8.4 Gigamon Inc 5.6 Granicus Inc 2.4 Granicus Inc 2.2 Heniff Transportation Systems LLC 5.2 Heritage Environmental Services Inc 7.3 Higginbotham Insurance Agency Inc 16.2 Highgate Hotels Inc 3.0 HM Dunn Co Inc 2.7 Individual FoodService 2.9 Individual FoodService 5.9 iNova Pharmaceuticals (Australia) Pty Limited 1.6 Insight Global LLC 47.9 Insightsoftware.Com Inc 20.2 Insightsoftware.Com Inc 4.6 Integrity Marketing Group LLC 1.6 Integrity Marketing Group LLC 0.1 J S Held LLC 1.4 Karman Space Inc 0.1 Kellermeyer Bergensons Services LLC 5.5 Laboratoires Vivacy SAS 0.6 Lakeview Farms Inc 6.8 Lazer Logistics Inc 1.9 Lazer Logistics Inc 5.7 Lexitas Inc 8.4 Lexitas Inc 28.6 Lipari Foods LLC 15.0 Lloyd's Register Quality Assurance Ltd 4.1 Magna Legal Services LLC 2.2 Magna Legal Services LLC 11.2 MB2 Dental Solutions LLC 77.3 MB2 Dental Solutions LLC 8.3 Med-Metrix 7.8 Misys Ltd 1.4 Model N Inc 5.1 Model N Inc 2.7 Net Documents 1.2 New Era Technology Inc 0.9 Nordic Climate Group Holding AB 17.6 Category / Company (1) Commitment Amount NovaTaste Austria GmbH $ 4.9 OEConnection LLC 10.3 OEConnection LLC 6.4 Oxford Global Resources LLC 7.6 PartsSource Inc 2.0 PartsSource Inc 16.9 PSC Group 2.1 PSC Group 5.5 Radwell International LLC/PA 5.3 Reliant Rehab Hospital Cincinnati LLC 2.1 Revere Superior Holdings Inc 3.8 Rise Baking Company 4.3 RSC Insurance Brokerage Inc 7.6 Safe-Guard Products International LLC 8.8 SAMBA Safety Inc 1.6 Shaw Development LLC 3.4 Spins LLC 9.1 Spins LLC 7.9 Spotless Brands LLC 6.0 STV Group Inc 7.7 STV Group Inc 11.9 Sweeping Corp of America Inc 5.7 Time Manufacturing Co 14.7 Trescal SA 1.0 Turnpoint Services Inc 1.6 Turnpoint Services Inc 2.5 Version1 Software Ltd — Version1 Software Ltd 12.3 VetCor Professional Practices LLC 6.6 VetCor Professional Practices LLC 4.2 Wealth Enhancement Group LLC 1.1 Wealth Enhancement Group LLC 2.1 Woolpert Inc 14.8 Woolpert Inc 37.1 Worldwise Inc 28.0 Worldwise Inc 3.4 Zendesk Inc 14.4 Zendesk Inc 6.0 Zeus Industrial Products Inc 11.6 Zeus Industrial Products Inc 15.5 Senior Secured Loans—Second Lien Valeo Foods Group Ltd 3.0 Subordinated Debt Miami Beach Medical Group LLC 12.1 Asset Based Finance Altitude II IRL WH Borrower DAC, Revolver 4.9 Bausch Health Cos Inc, Revolver 60.0 Callodine Commercial Finance LLC, 2L Term Loan B 36.1 Covis Finco Sarl, Revolver 1.8 Covis Finco Sarl, Revolver 1.9 Category / Company (1) Commitment Amount Covis Finco Sarl, Revolver 1.9 Curia Global Inc, Revolver 41.3 GreenSky Holdings LLC, Term Loan 3.0 TalkTalk Telecom Group Ltd, Revolver 12.7 Weber-Stephen Products LLC, Revolver 28.3 Total $ 1,269.5 Unfunded Asset Based Finance/Other commitments $ 481.4 _____________ (1) May be commitments to one or more entities affiliated with the named company. As of June 30, 2024, the Company’s debt commitments are comprised of $589.7 revolving credit facilities and $679.8 delayed draw term loans, which generally are used for acquisitions or capital expenditures and are subject to certain performance tests. Such unfunded debt commitments have a fair value representing unrealized appreciation (depreciation) of $(11.8). The Company’s unfunded Asset Based Finance/Other commitments generally require certain conditions to be met or actual approval from the Adviser prior to funding. The Senior Secured Revolving Credit Facility provides for the issuance of letters of credit in an initial aggregate face amount of up to $175, subject to increase or reduction from time to time pursuant to the terms of the Senior Secured Revolving Credit Facility. As of June 30, 2024, $23 of such letters of credit have been issued. As of June 30, 2024, the Company also has an unfunded commitment to provide $735.2 of capital to COPJV. The capital commitment can be satisfied with contributions of cash and/or investments. The capital commitments cannot be drawn without an affirmative vote by both the Company’s and SCRS’s representatives on COPJV’s board of managers. While the Company does not expect to fund all of its unfunded commitments, there can be no assurance that it will not be required to do so. In the normal course of business, the Company may enter into guarantees on behalf of portfolio companies. Under such arrangements, the Company would be required to make payments to third parties if the portfolio companies were to default on their related payment obligations. The Company has no such guarantees outstanding at June 30, 2024 and December 31, 2023.

Financial Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Financial Highlights	Financial Highlights The following is a schedule of financial highlights of the Company for the six months ended June 30, 2024 and the year ended December 31, 2023: Six Months Ended June 30, 2024 Year Ended December 31, 2023 (Unaudited) Per Share Data: (1) Net asset value, beginning of period $ 24.46 $ 24.89 Results of operations (2) Net investment income (loss) 1.53 3.18 Net realized gain (loss) and unrealized appreciation (depreciation) (0.54) (0.70) Net increase (decrease) in net assets resulting from operations 0.99 2.48 Stockholder distributions (3) Distributions from net investment income (1.50) (2.95) Distributions from net realized gain on investments — — Net decrease in net assets resulting from stockholder distributions (1.50) (2.95) Capital share transactions Repurchases of common stock (4) — 0.04 Net increase (decrease) in net assets resulting from capital share transactions — 0.04 Net asset value, end of period $ 23.95 $ 24.46 Per share market value, end of period $ 19.73 $ 19.97 Shares outstanding, end of period 280,066,433 280,066,433 Total return based on net asset value (5) 4.05 % 10.12 % Total return based on market value (6) 6.47 % 32.45 % Ratio/Supplemental Data: Net assets, end of period $ 6,707 $ 6,849 Ratio of net investment income to average net assets (7) 12.38 % 12.67 % Ratio of total operating expenses to average net assets (7) 12.93 % 13.32 % Ratio of net operating expenses to average net assets (7) 12.93 % 13.32 % Portfolio turnover (8) 18.82 % 12.14 % Total amount of senior securities outstanding, exclusive of treasury securities $ 8,001 $ 8,223 Asset coverage per unit (9) 1.84 1.83 _______________ (1) Per share data may be rounded in order to recompute the ending net asset value per share. (2) The per share data was derived by using the weighted average shares outstanding during the applicable period. (3) The per share data for distributions reflect the actual amount of distributions paid per share during the applicable period. (4) Represents the incremental impact of the Company’s share repurchase program by buying shares in the open market at a price lower than net asset value per share. (5) The total return based on net asset value for each period presented was calculated by taking the net asset value per share as of the end of the applicable period, adding the cash distributions per share that were declared during the period and dividing the total by the net asset value per share at the beginning of the period. Total return based on net asset value does not consider the effect of any sales commissions or charges that may be incurred in connection with the sale of shares of the Company’s common stock. The historical calculation of total return based on net asset value in the table should not be considered a representation of the Company’s future total return based on net asset value, which may be greater or less than the return shown in the table due to a number of factors, including the Company’s ability or inability to make investments in companies that meet its investment criteria, the interest rates payable on the debt securities the Company acquires, the level of the Company’s expenses, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which the Company encounters competition in its markets and general economic conditions. As a result of these factors, results for any previous period should not be relied upon as being indicative of performance in future periods. The total return calculations set forth above represent t he total return on the Company’s investment portfolio during the applicable period and do not represent an actual return to stockholders. (6) The total return based on market value for each period presented was calculated based on the change in market price during the applicable period, including the impact of distributions reinvested in accordance with the Company’s DRP. Total return based on market value does not consider the effect of any sales commissions or charges that may be incurred in connection with the sale of shares of the Company’s common stock. The historical calculation of total return based on market value in the table should not be considered a representation of the Company’s future total return based on market value, which may be greater or less than the return shown in the table due to a number of factors, including the Company’s ability or inability to make investments in companies that meet its investment criteria, the interest rates payable on the debt securities the Company acquires, the level of the Company’s expenses, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which the Company encounters competition in its markets, general economic conditions and fluctuations in per share market value. As a result of these factors, results for any previous period should not be relied upon as being indicative of performance in future periods. (7) Weighted average net assets during the applicable period are used for this calculation. Ratios for the six months ended June 30, 2024 are annualized. Annualized ratios for the six months ended June 30, 2024 are not necessarily indicative of the ratios that may be expected for the year ending December 31, 2024. The following is a schedule of supplemental ratios for the six months ended June 30, 2024 and year ended December 31, 2023: Six Months Ended June 30, 2024 Year Ended December 31, 2023 (Unaudited) Ratio of net subordinated income incentive fees to average net assets 2.55 % 2.57 % Ratio of interest expense to average net assets 6.70 % 6.63 % Ratio of excise taxes to average net assets — 0.31 % (8) Portfolio turnover for the six months ended June 30, 2024 is not annualized. (9)

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 105	$ 142	$ 278	$ 341

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Jun. 30, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

N-2

N-2 - $ / shares	6 Months Ended
	Jun. 30, 2024	Dec. 31, 2023	Dec. 31, 2022
Cover [Abstract]
Entity Central Index Key	0001422183
Amendment Flag	false
Securities Act File Number	814-00757
Document Type	10-Q
Entity Registrant Name	FS KKR Capital Corp.
Entity Address, Address Line One	201 Rouse Boulevard
Entity Address, City or Town	Philadelphia
Entity Address, State or Province	PA
Entity Address, Postal Zip Code	19112
City Area Code	215
Local Phone Number	495-1150
Entity Emerging Growth Company	false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	Our investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. We seek to meet our investment objectives by: • utilizing the experience and expertise of the management team of the Adviser; • employing a defensive investment approach focused on long-term credit performance and principal protection; • focusing primarily on debt investments in a broad array of private U.S. companies, including middle-market companies, which we define as companies with annual EBITDA of $50 million to $150 million at the time of investment; • investing primarily in established, stable enterprises with positive cash flows; and • maintaining rigorous portfolio monitoring in an attempt to anticipate and pre-empt negative credit events within our portfolio, such as an event of insolvency, liquidation, dissolution, reorganization or bankruptcy of a portfolio company. We pursue our investment objective by investing primarily in the debt of middle market U.S. companies with a focus on originated transactions sourced through the network of the Adviser and its affiliates. We define direct originations as any investment where the Company's investment adviser, sub-adviser or their affiliates had negotiated the terms of the transaction beyond just the price, which, for example, may include negotiating financial covenants, maturity dates or interest rate terms. These directly originated transactions include participation in other originated transactions where there may be third parties involved, or a bank acting as an intermediary, for a closely held club, or similar transactions. Our portfolio is comprised primarily of investments in senior secured loans and second lien secured loans of private middle market U.S. companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private U.S. companies. Although we do not expect a significant portion of our portfolio to be comprised of subordinated loans, there is no limit on the amount of such loans in which we may invest. We may purchase interests in loans or make other debt investments, including investments in senior secured bonds, through secondary market transactions in the “over-the-counter” market or directly from our target companies as primary market or directly originated investments. In connection with our debt investments, we may on occasion receive equity interests such as warrants or options as additional consideration. We may also purchase or otherwise acquire interests in the form of common or preferred equity or equity-related securities, such as rights and warrants that may be converted into or exchanged for common stock or other equity or the cash value of common stock or other equity, including through a co-investment with a financial sponsor or possibly the restructuring of an investment. In addition, a portion of our portfolio may be comprised of corporate bonds, structured products, other debt securities and derivatives, including total return swaps and credit default swaps. The Adviser will seek to tailor our investment focus as market conditions evolve. Depending on market conditions, we may increase or decrease our exposure to less senior portions of the capital structures of our portfolio companies or otherwise make opportunistic investments, such as where the market price of loans, bonds or other securities reflects a lower value than deemed warranted by the Adviser’s fundamental analysis. Such investment opportunities may occur due to general dislocations in the markets, a misunderstanding by the market of a particular company or an industry being out of favor with the broader investment community and may include event driven investments, anchor orders and structured products. The senior secured loans, second lien secured loans and senior secured bonds in which we invest generally have stated terms of three to seven years and subordinated debt investments that we make generally have stated terms of up to ten years, but the expected average life of such securities is generally three to four years. However, we may invest in loans and securities with any maturity or duration. Our debt investments may be rated by a NRSRO and, in such case, generally will carry a rating below investment grade (rated lower than “Baa3” by Moody’s or lower than “BBB-” by S&P). We may invest without limit in debt or other securities of any rating, as well as debt or other securities that have not been rated by a NRSRO.
NAV Per Share	$ 23.95	$ 24.46	$ 24.89

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation: The accompanying unaudited consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America, or GAAP, for interim financial information and with the instructions for Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. For a more complete discussion of significant accounting policies and certain other information, the Company’s interim unaudited consolidated financial statements should be read in conjunction with its audited consolidated financial statements as of and for the year ended December 31, 2023 included in the Company’s annual report on Form 10-K for the year ended December 31, 2023. Operating results for the six months ended June 30, 2024 are not necessarily indicative of the results that may be expected for the year ending December 31, 2024. The December 31, 2023 consolidated balance sheet and consolidated schedule of investments are derived from the Company’s audited consolidated financial statements as of and for the year ended December 31, 2023. The Company is considered an investment company under GAAP and follows the accounting and reporting guidance applicable to investment companies under Financial Accounting Standards Board, or the FASB, Accounting Standards Codification Topic 946, Financial Services—Investment Companies .
Use of Estimates	Use of Estimates: The preparation of the unaudited consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
Capital Gains Incentive Fee	Capital Gains Incentive Fee: Pursuant to the terms of the investment advisory agreement, the incentive fee on capital gains is determined and payable in arrears as of the end of each calendar year (or upon termination of the investment advisory agreement). This fee equals 20.0% of the Company’s incentive fee capital gains, which shall equal the realized capital gains of Corporate Capital Trust, Inc., or CCT, (as predecessor-by-merger to the Company), FS KKR Capital Corp. II, or FSKR, (as predecessor-by-merger to the Company) and the Company (without duplication) on a cumulative basis from inception, calculated as of the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation (without duplication) on a cumulative basis, less the aggregate amount of any capital gain incentive fees previously paid by CCT, FSKR and the Company. On a quarterly basis, the Company accrues for the capital gains incentive fee by calculating such fee as if it were due and payable as of the end of such period. The Company includes unrealized gains in the calculation of the capital gains incentive fee expense and related accrued capital gains incentive fee. This accrual reflects the incentive fees that would be payable to the Adviser if the Company’s entire portfolio was liquidated at its fair value as of the balance sheet date even though the Adviser is not entitled to an incentive fee with respect to unrealized gains unless and until such gains are actually realized.
Subordinated Income Incentive Fee	Subordinated Income Incentive Fee:
Revenue Recognition	Revenue Recognition: Security transactions are accounted for on the trade date. The Company records interest income on an accrual basis to the extent that it expects to collect such amounts. The Company records dividend income on the ex-dividend date. Distributions received from limited liability company (“LLC”) and limited partnership (“LP”) investments are evaluated to determine if the distribution should be recorded as dividend income or a return of capital. The Company does not accrue as a receivable interest or dividends on loans and securities if it has reason to doubt its ability to collect such income. The Company’s policy is to place investments on non-accrual status when there is reasonable doubt that interest income will be collected. The Company considers many factors relevant to an investment when placing it on or removing it from non-accrual status including, but not limited to, the delinquency status of the investment, economic and business conditions, the overall financial condition of the underlying investment, the value of the underlying collateral, bankruptcy status, if any, and any other facts or circumstances relevant to the investment. If there is reasonable doubt that the Company will receive any previously accrued interest, then the accrued interest will be written-off. Payments received on non-accrual investments may be recognized as income or applied to principal depending upon the collectability of the remaining principal and interest. Non-accrual investments may be restored to accrual status when principal and interest become current and are likely to remain current based on the Company’s judgment.
Derivative Instruments	Derivative Instruments: The Company’s derivative instruments include foreign currency forward contracts and interest rate swaps. The Company has designated certain interest rate swaps as hedging instruments in a qualifying fair value hedge accounting relationship, and as a result, the change in fair value of the hedging instruments and hedged items are recorded in and recognized as components of interest expense in the Company’s consolidated statements of operations. The change in fair value of the interest rate swaps is offset by a change in the carrying value of the corresponding fixed rate debt. For all other derivatives, the Company does not utilize hedge accounting and recognizes such derivative instruments as assets or liabilities at fair value in its consolidated financial statements. Changes in fair value of derivative contracts entered into by the Company which have not been designated as hedging instruments are recognized through the net change in unrealized appreciation (depreciation) on derivative instruments in the consolidated statements of operations. Realized gains and losses on the derivative instruments are included in net realized gains (losses) on derivative instruments in the consolidated statements of operations.
Fair Value Measurement	Under existing accounting guidance, fair value is defined as the price that the Company would receive upon selling an investment or pay to transfer a liability in an orderly transaction to a market participant in the principal or most advantageous market for the investment. This accounting guidance emphasizes valuation techniques that maximize the use of observable market inputs and minimize the use of unobservable inputs. Inputs refer broadly to the assumptions that market participants would use in pricing an asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on market data obtained from sources independent of the Company. Unobservable inputs are inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on the best information available in the circumstances. The Company classifies the inputs used to measure these fair values into the following hierarchy as defined by current accounting guidance: Level 1 : Inputs that are quoted prices (unadjusted) in active markets for identical assets or liabilities. Level 2 : Inputs that are quoted prices for similar assets or liabilities in active markets. Level 3 : Inputs that are unobservable for an asset or liability.

Share Transactions (Tables)

Share Transactions (Tables)	6 Months Ended
	Jun. 30, 2024
Equity [Abstract]
Schedule of Common Stock Transactions	Below is a summary of transactions with respect to shares of the Company’s common stock during the six months ended June 30, 2024 and 2023: Six Months Ended June 30, 2024 2023 Shares Amount Shares Amount Share Repurchase Program — — (1,665,317) $ (32) Net Proceeds from Share Transactions — — (1,665,317) $ (32)

Related Party Transactions (Tab

Related Party Transactions (Tables)	6 Months Ended
	Jun. 30, 2024
Related Party Transactions [Abstract]
Schedule of the Fees and Expenses Accrued	The following table describes the fees and expenses accrued under the investment advisory agreement and the administration agreement, as applicable, during the three and six months ended June 30, 2024 and 2023: Three Months Ended Six Months Ended Related Party June 30, June 30, Source Agreement Description 2024 2023 2024 2023 The Adviser Investment advisory agreement Base Management Fee (1) $ 54 $ 56 $ 109 $ 114 The Adviser Investment advisory agreement Subordinated Incentive Fee on Income (2) $ 45 $ 47 $ 88 $ 93 The Adviser Administration agreement Administrative Services Expenses (3) $ 2 $ 4 $ 5 $ 7 ________________ (1) During the six months ended June 30, 2024 and 2023, $111 and $117 in base management fees were paid to the Adviser. As of June 30, 2024, $54 in base management fees were payable to the Adviser. (2) During the six months ended June 30, 2024 and 2023, $85 and $73, respectively, of subordinated incentive fees on income were paid to the Adviser. As of June 30, 2024, subordinated incentive fees on income of $44 were payable to the Adviser. (3)

Distributions (Tables)

Distributions (Tables)	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Schedule of Cash Distributions Paid on Common Stock Including Tax Basis	The following table reflects the cash distributions per share that the Company has declared on its common stock during the six months ended June 30, 2024 and 2023: Distribution For the Three Months Ended Per Share Amount Fiscal 2023 March 31, 2023 $ 0.70 $ 196 June 30, 2023 0.75 210 Total $ 1.45 $ 406 Fiscal 2024 March 31, 2024 $ 0.75 $ 210 June 30, 2024 0.75 210 Total $ 1.50 $ 420 The following table reflects the sources of the cash distributions on a tax basis that the Company has paid on its common stock during the six months ended June 30, 2024 and 2023: Six Months Ended June 30, 2024 2023 Source of Distribution Distribution Percentage Distribution Percentage Return of capital $ — — $ — — Net investment income (1) 420 100 % 406 100 % Short-term capital gains proceeds from the sale of assets — — — — Long-term capital gains proceeds from the sale of assets — — — — Total $ 420 100 % $ 406 100 % ________________ (1) During the six months ended June 30, 2024 and 2023, 88.3% and 86.2%, respectively, of the Company’s gross investment income was attributable to cash income earned, 2.8% and 3.1%, respectively, was attributable to non-cash accretion of discount and 8.9% and 10.7%, respectively, was attributable to PIK interest.

Investment Portfolio (Tables)

Investment Portfolio (Tables)	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Schedule of Investments	The following table summarizes the composition of the Company’s investment portfolio at cost and fair value as of June 30, 2024 and December 31, 2023: June 30, 2024 (Unaudited) December 31, 2023 Amortized Cost (1) Fair Value Percentage Amortized Cost (1) Fair Value Percentage Senior Secured Loans—First Lien $ 8,494 $ 8,181 58.1 % $ 8,890 $ 8,529 58.2 % Senior Secured Loans—Second Lien 909 925 6.6 % 1,158 1,090 7.5 % Other Senior Secured Debt 129 121 0.9 % 106 99 0.7 % Subordinated Debt 349 360 2.5 % 308 323 2.2 % Asset Based Finance 2,108 2,025 14.4 % 2,237 2,077 14.2 % Credit Opportunities Partners JV, LLC 1,572 1,388 9.8 % 1,572 1,397 9.5 % Equity/Other 1,159 1,087 7.7 % 1,149 1,134 7.7 % Total $ 14,720 $ 14,087 100.0 % $ 15,420 $ 14,649 100.0 % ________________ (1) Amortized cost represents the original cost adjusted for the amortization of premiums and/or accretion of discounts, as applicable, on investments. The table below describes investments by industry classification and enumerates the percentage, by fair value, of the total portfolio assets in such industries as of June 30, 2024 and December 31, 2023: June 30, 2024 (Unaudited) December 31, 2023 Industry Classification (1) Fair Percentage of Fair Percentage of Automobiles & Components $ 4 0.0 % $ 4 0.0 % Banks 6 0.0 % 8 0.1 % Capital Goods 1,960 13.9 % 1,970 13.5 % Commercial & Professional Services 1,790 12.7 % 1,826 12.5 % Consumer Discretionary Distribution & Retail 181 1.3 % 259 1.8 % Consumer Durables & Apparel 195 1.4 % 185 1.3 % Consumer Services 300 2.1 % 240 1.6 % Consumer Staples Distribution & Retail 103 0.7 % 105 0.7 % Credit Opportunities Partners JV, LLC 1,388 9.9 % 1,397 9.5 % Energy 104 0.7 % 162 1.1 % Equity Real Estate Investment Trusts (REITs) 296 2.1 % 293 2.0 % Financial Services 919 6.5 % 986 6.7 % Food, Beverage & Tobacco 129 0.9 % 181 1.2 % Health Care Equipment & Services 1,682 12.0 % 1,709 11.7 % Household & Personal Products 151 1.1 % 166 1.1 % Insurance 837 6.0 % 839 5.7 % Materials 319 2.3 % 228 1.6 % Media & Entertainment 765 5.4 % 717 4.9 % Pharmaceuticals, Biotechnology & Life Sciences 327 2.3 % 286 2.0 % Real Estate Management & Development 45 0.3 % 79 0.5 % Software & Services 2,232 15.9 % 2,472 16.9 % Technology Hardware & Equipment 2 0.0 % 4 0.0 % Telecommunication Services 64 0.5 % 79 0.5 % Transportation 288 2.0 % 454 3.1 % Total $ 14,087 100.0 % $ 14,649 100.0 %
Schedule of Nonconsolidated Subsidiary Portfolio	Below is selected balance sheet information for COPJV as of June 30, 2024 and December 31, 2023: As of June 30, 2024 (Unaudited) December 31, 2023 Selected Balance Sheet Information Total investments, at fair value $ 3,124.1 $ 3,470.8 Cash and other assets 412.6 272.2 Total assets 3,536.7 3,743.0 Debt 1,629.4 1,840.1 Other liabilities 321.0 306.5 Total liabilities 1,950.4 2,146.6 Member's equity $ 1,586.3 $ 1,596.4 Below is selected statement of operations information for COPJV for the three and six months ended June 30, 2024 and 2023: Three Months Ended June 30, Six Months Ended June 30, 2024 2023 2024 2023 Selected Statement of Operations Information Total investment income $ 90.2 $ 97.4 $ 180.8 $ 190.5 Expenses Interest expense 29.9 31.8 62.3 61.2 Custodian and accounting fees 0.4 0.4 0.8 0.8 Administrative services 2.3 2.4 4.7 4.8 Professional services 0.2 0.1 0.3 0.2 Other 0.4 0.4 0.6 0.6 Total expenses 33.2 35.1 68.7 67.6 Net investment income 57.0 62.3 112.1 122.9 Net realized and unrealized gain (loss) (0.6) (17.3) (3.2) (51.1) Net increase in net assets resulting from operations $ 56.4 $ 45.0 $ 108.9 $ 71.8

Financial Instruments (Tables)

Financial Instruments (Tables)	6 Months Ended
	Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Schedule of Fair Value And Balance Sheet Location of Company's Derivative Instruments	The following is a summary of the fair value and location of the Company’s derivative instruments not designated as a qualifying hedge accounting relationship in the consolidated balance sheets held as of June 30, 2024 and December 31, 2023: Derivative Instrument Statement Location June 30, 2024 (Unaudited) December 31, 2023 Foreign currency forward contracts Unrealized appreciation on foreign currency forward contracts $ — $ 13 Foreign currency forward contracts Unrealized depreciation on foreign currency forward contracts (4) (4) Total $ (4) $ 9 Derivative Instrument Notional Amount Maturity Date Gross Amount of Recognized Assets Gross Amount of Recognized Liabilities Statement Location Interest rate swap (1) $ 200 8/15/2029 $ — $ — Other accrued expenses and liabilities Interest rate swap (1) $ 400 8/15/2029 — 1 Other accrued expenses and liabilities Total $ — $ 1 ___________ (1) The liability related to the fair value of the interest rate swaps was offset by a $1 decrease to the carrying value of the 6.875% Notes due 2029.
Schedule of Net Realized and Unrealized Gain (Loss) on Derivative Instruments	Net realized and unrealized gains and losses on derivative instruments not designated as a qualifying hedge accounting relationship recorded by the Company for the six months ended June 30, 2024 and 2023 are in the following locations in the consolidated statements of operations: Six Months Ended June 30, Derivative Instrument Statement Location 2024 2023 Foreign currency forward contracts Net realized gain (loss) on foreign currency forward contracts $ 19 $ 4 Foreign currency forward contracts Net change in unrealized appreciation (depreciation) on foreign currency forward contracts (13) (3) Total $ 6 $ 1
Schedule of Offsetting Assets	The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of amounts available for offset under a master netting arrangement and net of any collateral received or pledged by the Company for such assets and liabilities as of June 30, 2024 and December 31, 2023: As of June 30, 2024 (Unaudited) Counterparty Derivative Assets Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Received (1) Cash Collateral Received (1) Net Amount of Derivative Assets (2) JP Morgan Chase Bank $ 0 $ 0 $ — $ — $ — Total $ 0 $ 0 $ — $ — $ — Counterparty Derivative Liabilities Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Pledged (1) Cash Collateral Pledged (1) Net Amount of Derivative Liabilities (3) JP Morgan Chase Bank $ (4) $ — $ — $ — $ (4) Total $ (4) $ — $ — $ — $ (4) As of December 31, 2023 Counterparty Derivative Assets Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Received (1) Cash Collateral Received (1) Net Amount of Derivative Assets (2) JP Morgan Chase Bank $ 13 $ (4) $ — $ — $ 9 Total $ 13 $ (4) $ — $ — $ 9 Counterparty Derivative Liabilities Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Pledged (1) Cash Collateral Pledged (1) Net Amount of Derivative Liabilities (3) JP Morgan Chase Bank $ (4) $ 4 $ — $ — $ — Total $ (4) $ 4 $ — $ — $ — ___________ (1) In some instances, the actual amount of the collateral received and/or pledged may be more than the amount shown due to overcollateralization. (2) Net amount of derivative assets represents the net amount due from the counterparty to the Company. (3) Net amount of derivative liabilities represents the net amount due from the Company to the counterparty.
Schedule of Offsetting Liabilities	The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of amounts available for offset under a master netting arrangement and net of any collateral received or pledged by the Company for such assets and liabilities as of June 30, 2024 and December 31, 2023: As of June 30, 2024 (Unaudited) Counterparty Derivative Assets Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Received (1) Cash Collateral Received (1) Net Amount of Derivative Assets (2) JP Morgan Chase Bank $ 0 $ 0 $ — $ — $ — Total $ 0 $ 0 $ — $ — $ — Counterparty Derivative Liabilities Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Pledged (1) Cash Collateral Pledged (1) Net Amount of Derivative Liabilities (3) JP Morgan Chase Bank $ (4) $ — $ — $ — $ (4) Total $ (4) $ — $ — $ — $ (4) As of December 31, 2023 Counterparty Derivative Assets Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Received (1) Cash Collateral Received (1) Net Amount of Derivative Assets (2) JP Morgan Chase Bank $ 13 $ (4) $ — $ — $ 9 Total $ 13 $ (4) $ — $ — $ 9 Counterparty Derivative Liabilities Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Pledged (1) Cash Collateral Pledged (1) Net Amount of Derivative Liabilities (3) JP Morgan Chase Bank $ (4) $ 4 $ — $ — $ — Total $ (4) $ 4 $ — $ — $ — ___________ (1) In some instances, the actual amount of the collateral received and/or pledged may be more than the amount shown due to overcollateralization. (2) Net amount of derivative assets represents the net amount due from the counterparty to the Company. (3) Net amount of derivative liabilities represents the net amount due from the Company to the counterparty.

Fair Value of Financial Instr_2

Fair Value of Financial Instruments (Tables)	6 Months Ended
	Jun. 30, 2024
Fair Value Disclosures [Abstract]
Schedule of Fair Value Hierarchy Investments	As of June 30, 2024 and December 31, 2023, the Company’s investments were categorized as follows in the fair value hierarchy: June 30, 2024 Valuation Inputs (Unaudited) December 31, 2023 Level 1—Price quotations in active markets $ 1 $ 1 Level 2—Significant other observable inputs 137 178 Level 3—Significant unobservable inputs 12,561 13,073 Investments measured at net asset value (1) 1,388 1,397 $ 14,087 $ 14,649 ____________ (1) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheets.
Schedule of Reconciliation Fair Value, Assets	The following is a reconciliation for the six months ended June 30, 2024 and 2023 of investments for which significant unobservable inputs (Level 3) were used in determining fair value: For the Six Months Ended June 30, 2024 Senior Secured Loans — First Lien Senior Secured Loans — Second Lien Other Senior Subordinated Asset Based Finance Equity/Other Total Fair value at beginning of period $ 8,429 $ 1,090 $ 21 $ 322 $ 2,077 $ 1,134 $ 13,073 Accretion of discount (amortization of premium) 25 2 — — 1 — 28 Net realized gain (loss) (125) (100) (2) — (63) (16) (306) Net change in unrealized appreciation (depreciation) 45 84 (1) (4) 77 (59) 142 Purchases 2,721 51 24 27 547 58 3,428 Paid-in-kind interest 34 1 1 15 5 7 63 Sales and repayments (3,007) (203) — — (619) (38) (3,867) Transfers into Level 3 — — — — — — — Transfers out of Level 3 — — — — — — — Fair value at end of period $ 8,122 $ 925 $ 43 $ 360 $ 2,025 $ 1,086 $ 12,561 The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date $ (35) $ (7) $ (3) $ (3) $ 8 $ (81) $ (121) For the Six Months Ended June 30, 2023 Senior Secured Loans — First Lien Senior Secured Loans — Second Lien Other Senior Subordinated Asset Based Finance Equity/Other Total Fair value at beginning of period $ 9,124 $ 874 $ 22 $ 264 $ 1,902 $ 1,199 $ 13,385 Accretion of discount (amortization of premium) 23 2 — 1 1 — 27 Net realized gain (loss) 1 (48) — (126) 7 (96) (262) Net change in unrealized appreciation (depreciation) (34) 27 (2) 130 (39) 120 202 Purchases 562 3 — 8 67 12 652 Paid-in-kind interest 28 — 1 10 4 15 58 Sales and repayments (1,072) (5) — — (163) (16) (1,256) Transfers into Level 3 33 — — — — — 33 Transfers out of Level 3 — — — — — — — Fair value at end of period $ 8,665 $ 853 $ 21 $ 287 $ 1,779 $ 1,234 $ 12,839 The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date $ (41) $ (22) $ (2) $ 4 $ (39) $ 22 $ (78)
Schedule of Valuation Techniques and Significant Unobservable Inputs Used in Recurring Level 3 Fair Value	The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements as of June 30, 2024 and December 31, 2023 were as follows: Type of Investment Fair Value at June 30, 2024 (Unaudited) Valuation Technique (1) Unobservable Range (Weighted Average) Impact to Valuation from an Increase in Input (2) Senior Debt $ 7,575 Discounted Cash Flow Discount Rate 5.6% - 19.5% (11.3%) Decrease 1,246 Waterfall EBITDA Multiple 0.2x - 10.6x (7.8x) Increase 199 Cost 70 Other (3) Subordinated Debt 325 Discounted Cash Flow Discount Rate 10.7% - 15.5% (13.0%) Decrease 35 Waterfall EBITDA Multiple 0.2x - 10.0x (5.8x) Increase Asset Based Finance 1,374 Discounted Cash Flow Discount Rate 5.6% - 42.7% (11.9%) Decrease 567 Waterfall EBITDA Multiple 1.0x - 1.4x (1.2x) Increase 81 Other (3) 3 Indicative Dealer Quotes 32.2% - 32.2% (32.2%) Increase Equity/Other 604 Waterfall EBITDA Multiple 0.6x - 15.8x (7.3x) Increase 475 Discounted Cash Flow Discount Rate 5.0% - 21.2% (14.9%) Decrease 7 Other (3) Total $ 12,561 Type of Investment Fair Value at December 31, 2023 Valuation Technique (1) Unobservable Range Impact to Valuation from an Increase in Input (2) Senior Debt $ 8,356 Discounted Cash Flow Discount Rate 6.1% - 25.0% (11.6%) Decrease 1,165 Waterfall EBITDA Multiple 0.6x - 10.8x (8.1x) Increase 15 Cost 4 Other (3) Subordinated Debt 289 Discounted Cash Flow Discount Rate 10.7% - 21.0% (13.7%) Decrease 33 Waterfall EBITDA Multiple 7.5x - 7.5x (7.5x) Increase Asset Based Finance 1,232 Discounted Cash Flow Discount Rate 5.9% - 43.2% (11.1%) Decrease 616 Waterfall EBITDA Multiple 1.0x - 1.3x (1.1x) Increase 118 Cost 109 Other (3) 2 Indicative Dealer Quotes 26.8% - 26.8% (26.8%) Increase Equity/Other 603 Waterfall EBITDA Multiple 0.6x - 14.8x (6.5x) Increase 521 Discounted Cash Flow Discount Rate 5.2% - 21.0% (14.2%) Decrease 7 Other (3) 3 Option Pricing Model Equity Illiquidity Discount 75.0% - 75.0% (75.0%) Decrease Total $ 13,073 _______________ (1) Investments using a market quotes valuation technique were primarily valued by using the midpoint of the prevailing bid and ask prices from dealers on the date of the relevant period end, which were provided by independent third-party pricing services and screened for validity by such services. Investments valued using an EBITDA multiple or a revenue multiple pursuant to the market comparables valuation technique may be conducted using an enterprise valuation waterfall analysis. (2) Represents the directional change in the fair value of the Level 3 investments that would result from an increase to the corresponding unobservable input. A decrease to the input would have the opposite effect. Significant changes in these inputs in isolation could result in significantly higher or lower fair value measurements. (3) Fair value based on expected outcome of proposed corporate transactions and/or other factors.

Financing Arrangements (Tables)

Financing Arrangements (Tables)	6 Months Ended
	Jun. 30, 2024
Debt Disclosure [Abstract]
Schedule of Outstanding Financing Arrangements	The following tables present summary information with respect to the Company’s outstanding financing arrangements as of June 30, 2024 and December 31, 2023. For additional information regarding these financing arrangements, see the notes to the Company’s audited consolidated financial statements contained in its annual report on Form 10-K for the year ended December 31, 2023. Any significant changes to the Company's financing arrangements during the six months ended June 30, 2024 are discussed below. As of June 30, 2024 (Unaudited) Arrangement Type of Arrangement Rate Amount Amount Maturity Date Ambler Credit Facility (2) Revolving Credit Facility SOFR+2.75% (1) $ 161 $ 39 May 22, 2027 CCT Tokyo Funding Credit Facility (2) Revolving Credit Facility SOFR+1.90% - 2.05% (1)(3) 232 — June 2, 2026 Darby Creek Credit Facility (2) Revolving Credit Facility SOFR+2.65% (1) 654 96 February 26, 2027 Meadowbrook Run Credit Facility (2) Revolving Credit Facility SOFR+2.70% (1) 248 52 November 22, 2026 Senior Secured Revolving Credit Facility (2) Revolving Credit Facility SOFR+1.75% - 1.88% (1)(4) 687 (5) 3,885 (6) October 31, 2028 4.625% Notes due 2024 (7) Unsecured Notes 4.63% 400 — July 15, 2024 1.650% Notes due 2024 (7) Unsecured Notes 1.65% 500 — October 12, 2024 4.125% Notes due 2025 (7) Unsecured Notes 4.13% 470 — February 1, 2025 4.250% Notes due 2025 (7) Unsecured Notes 4.25% 475 — February 14, 2025 8.625% Notes due 2025 (7) Unsecured Notes 8.63% 250 — May 15, 2025 3.400% Notes due 2026 (7) Unsecured Notes 3.40% 1,000 — January 15, 2026 2.625% Notes due 2027 (7) Unsecured Notes 2.63% 400 — January 15, 2027 3.250% Notes due 2027 (7) Unsecured Notes 3.25% 500 — July 15, 2027 3.125% Notes due 2028 (7) Unsecured Notes 3.13% 750 — October 12, 2028 7.875% Notes due 2029 (7) Unsecured Notes 7.88% 400 — January 15, 2029 6.875% Notes due 2029 (7)(8) Unsecured Notes 6.88% 600 — August 15, 2029 CLO-1 Notes (2)(9) Collateralized Loan Obligation SOFR+1.85% - 3.01% (1) 274 — January 15, 2031 Total $ 8,001 $ 4,072 ___________ (1) The benchmark rate is subject to a 0% floor. (2) The carrying amount outstanding under the facility approximates its fair value. (3) As of June 30, 2024, there was $155 term loan outstanding at SOFR+1.90% and $77 revolving commitment outstanding at SOFR+2.05%. (4) The spread over the benchmark rate is determined by reference to the ratio of the value of the borrowing base to the aggregate amount of certain outstanding indebtedness of the Company. In addition to the spread over the benchmark rate, a credit spread adjustment of 0.10% and 0.0326% is applicable to borrowings in U.S. dollars and pounds sterling, respectively. (5) Amount includes borrowing in Euros, Canadian dollars, pounds sterling and Australian dollars. Euro balance outstanding of €472 has been converted to U.S. dollars at an exchange rate of €1.00 to $1.07 as of June 30, 2024 to reflect total amount outstanding in U.S. dollars. Canadian dollar balance outstanding of CAD3 has been converted to U.S dollars at an exchange rate of CAD1.00 to $0.73 as of June 30, 2024 to reflect total amount outstanding in U.S. dollars. Pounds sterling balance outstanding of £142 has been converted to U.S dollars at an exchange rate of £1.00 to $1.26 as of June 30, 2024 to reflect total amount outstanding in U.S. dollars. (6) The amount available for borrowing under the Senior Secured Revolving Credit Facility is reduced by any standby letters of credit issued under the Senior Secured Revolving Credit Facility. As of June 30, 2024, $23 of such letters of credit have been issued. (7) As of June 30, 2024, the fair value of the 4.625% notes, the 1.650% notes, the 4.125% notes, the 4.250% notes, the 8.625% notes, the 3.400% notes, the 2.625% notes, the 3.250% notes, the 3.125% notes, the 7.875% notes and the 6.875% notes was approximately $400, $494, $464, $469, $253, $952, $361, $453, $651, $413 and $595, respectively. These valuations are considered Level 2 valuations within the fair value hierarchy. (8) The carrying values of the 6.875% Notes due 2029 as of June 30, 2024 includes a $1 decrease as a result of an effective hedge accounting relationship. See Note 7 for additional information. (9) As of June 30, 2024, there were $203.7 of Class A-1R notes outstanding at SOFR+1.85%, $20.5 of Class A-2R notes outstanding at SOFR+2.25%, $32.4 of Class B-1R notes outstanding at SOFR+2.60% and $17.4 of Class B-2R notes outstanding at 3.011%. In addition to the spread over the benchmark rate, a credit spread adjustment of 0.26161% is applicable to Class A-1R, Class A-2R and Class B-1R notes outstanding. As of December 31, 2023 Arrangement Type of Arrangement Rate Amount Amount Maturity Date Ambler Credit Facility (2)(9) Revolving Credit Facility SOFR+2.75% (1) $ 132 $ 68 May 22, 2027 CCT Tokyo Funding Credit Facility (2) Revolving Credit Facility SOFR+1.90% - 2.05% (1)(3) 294 — June 2, 2026 Darby Creek Credit Facility (2)(9) Revolving Credit Facility SOFR+2.65% (1) 654 96 February 26, 2027 Meadowbrook Run Credit Facility (2)(9) Revolving Credit Facility SOFR+2.70% (1) 225 75 November 22, 2026 Senior Secured Revolving Credit Facility (2) Revolving Credit Facility SOFR+1.75% - 1.88% (1)(4) 1,429 (5) 3,170 (6) October 31, 2028 4.625% Notes due 2024 (7) Unsecured Notes 4.63% 400 — July 15, 2024 1.650% Notes due 2024 (7) Unsecured Notes 1.65% 500 — October 12, 2024 4.125% Notes due 2025 (7) Unsecured Notes 4.13% 470 — February 1, 2025 4.250% Notes due 2025 (7)(9) Unsecured Notes 4.25% 475 — February 14, 2025 8.625% Notes due 2025 (7) Unsecured Notes 8.63% 250 — May 15, 2025 3.400% Notes due 2026 (7) Unsecured Notes 3.40% 1,000 — January 15, 2026 2.625% Notes due 2027 (7) Unsecured Notes 2.63% 400 — January 15, 2027 3.250% Notes due 2027 (7) Unsecured Notes 3.25% 500 — July 15, 2027 3.125% Notes due 2028 (7) Unsecured Notes 3.13% 750 — October 12, 2028 7.875% Notes due 2029 (7) Unsecured Notes 7.88% 400 — January 15, 2029 CLO-1 Notes (2)(8) Collateralized Loan Obligation SOFR+1.85% - 3.01% (1) 344 — January 15, 2031 Total $ 8,223 $ 3,409 ___________ (1) The benchmark rate is subject to a 0% floor. (2) The carrying amount outstanding under the facility approximates its fair value. (3) As of December 31, 2023, there was $196 term loan outstanding at SOFR+1.90% and $98 revolving commitment outstanding at SOFR+2.05%. (4) The spread over the benchmark rate is determined by reference to the ratio of the value of the borrowing base to the aggregate amount of certain outstanding indebtedness of the Company. In addition to the spread over the benchmark rate, a credit spread adjustment of 0.10% and 0.0326% is applicable to borrowings in U.S. dollars and pounds sterling, respectively. (5) Amount includes borrowing in Euros, Canadian dollars, pounds sterling and Australian dollars. Euro balance outstanding of €356 has been converted to U.S. dollars at an exchange rate of €1.00 to $1.11 as of December 31, 2023 to reflect total amount outstanding in U.S. dollars. Canadian dollar balance outstanding of CAD4 has been converted to U.S dollars at an exchange rate of CAD1.00 to $0.76 as of December 31, 2023 to reflect total amount outstanding in U.S. dollars. Pounds sterling balance outstanding of £88 has been converted to U.S dollars at an exchange rate of £1.00 to $1.27 as of December 31, 2023 to reflect total amount outstanding in U.S. dollars. Australian dollar balance outstanding of AUD38 has been converted to U.S dollars at an exchange rate of AUD1.00 to $0.68 as of December 31, 2023 to reflect total amount outstanding in U.S. dollars. (6) The amount available for borrowing under the Senior Secured Revolving Credit Facility is reduced by any standby letters of credit issued under the Senior Secured Revolving Credit Facility. As of December 31, 2023, $18 of such letters of credit have been issued. (7) As of December 31, 2023, the fair value of the 4.625% notes, the 1.650% notes, the 4.125% notes, the 4.250% notes, the 8.625% notes, the 3.400% notes, the 2.625% notes, the 3.250% notes, 3.125% notes and the 7.875% notes was approximately $397, $483, $458, $463, $255, $947, $359, $455, $654 and $424, respectively. These valuations are considered Level 2 valuations within the fair value hierarchy. (8) As of December 31, 2023, there were $273.6 of Class A-1R notes outstanding at SOFR+1.85%, $20.5 of Class A-2R notes outstanding at SOFR+2.25%, $32.4 of Class B-1R notes outstanding at SOFR+2.60% and $17.4 of Class B-2R notes outstanding at 3.011%. (9) As of June 16, 2021, the Company assumed all of FSKR’s obligations under its notes and credit facilities, and FSKR’s wholly-owned special purpose financing subsidiaries became wholly-owned special purpose financing subsidiaries of the Company, in each case, as a result of the consummation of the 2021 Merger.
Schedule of Interest Expense	For the six months ended June 30, 2024 and 2023, the components of total interest expense for the Company's financing arrangements were as follows: Six Months Ended June 30, 2024 2023 Arrangement (1) Direct Interest Expense Amortization of Deferred Financing Costs and Discount / Premium Total Interest Expense Direct Interest Expense Amortization of Deferred Financing Costs and Discount / Premium Total Interest Expense Ambler Credit Facility (2) $ 7 $ 0 $ 7 $ 5 $ 1 $ 6 CCT Tokyo Funding Credit Facility (2) 10 0 10 10 0 10 Darby Creek Credit Facility (2) 28 1 29 15 0 15 Dunlap Credit Facility (2) — — — 10 0 10 Meadowbrook Run Credit Facility (2) 10 0 10 10 0 10 Senior Secured Revolving Credit Facility (2) 51 3 54 76 2 78 4.625% Notes due 2024 9 0 9 9 1 10 1.650% Notes due 2024 4 1 5 4 1 5 4.125% Notes due 2025 10 1 11 10 1 11 4.250% Notes due 2025 10 (2) 8 10 (4) 6 8.625% Notes due 2025 11 1 12 11 1 12 3.400% Notes due 2026 17 2 19 17 2 19 2.625% Notes due 2027 5 0 5 5 1 6 3.250% Notes due 2027 8 0 8 8 1 9 3.125% Notes due 2028 12 1 13 12 1 13 7.875% Notes due 2029 16 1 17 — — — 6.875% Notes due 2029 (3) 3 0 3 — — — CLO-1 Notes 11 0 11 12 0 12 Total $ 222 $ 9 $ 231 $ 224 $ 8 $ 232 ______________________ (1) Borrowings of each of the Company’s wholly-owned, special-purpose financing subsidiaries are considered borrowings of the Company for purposes of complying with the asset coverage requirements applicable to BDCs under the 1940 Act. (2) Direct interest expense includes the effect of non-usage fees. (3) Direct interest expense includes the impact of interest rate swaps.

Commitments and Contingencies (

Commitments and Contingencies (Tables)	6 Months Ended
	Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Schedule of Unfunded Commitments	As of June 30, 2024, the Company’s unfunded commitments consisted of the following: Category / Company (1) Commitment Amount Senior Secured Loans—First Lien 3Pillar Global Inc $ 6.1 48Forty Solutions LLC 2.1 Advanced Dermatology & Cosmetic Surgery 3.2 Affordable Care Inc 9.6 Affordable Care Inc 10.4 Alacrity Solutions Group LLC 2.5 Alera Group Intermediate Holdings Inc 6.4 American Vision Partners 3.4 Amerivet Partners Management Inc 8.4 Apex Service Partners LLC 2.8 Apex Service Partners LLC 1.6 Arcfield Acquisition Corp 10.6 Arcos LLC/VA 4.5 Ardonagh Group Ltd/The 3.4 ATX Networks Corp 5.4 BGB Group LLC 19.9 BGB Group LLC 7.4 Bowery Farming Inc 5.0 Cadence Education LLC 8.5 Cadence Education LLC 14.4 CFC Underwriting Ltd 5.7 Circana Group (f.k.a. NPD Group) 0.4 Civica Group Ltd 6.4 Clarience Technologies LLC 21.0 Clarience Technologies LLC 21.7 Community Brands Inc 1.9 Consilium Safety Group AB 10.5 CSafe Global 4.7 CSafe Global 7.8 Dechra Pharmaceuticals Ltd 3.4 Dechra Pharmaceuticals Ltd 3.6 Dental365 LLC 5.1 Dental365 LLC 13.7 DOC Generici Srl 2.3 DOXA Insurance Holdings LLC 3.3 DOXA Insurance Holdings LLC 3.0 Category / Company (1) Commitment Amount DOXA Insurance Holdings LLC $ 22.6 DuBois Chemicals Inc 14.7 DuBois Chemicals Inc 14.7 Envirotainer Ltd 2.7 Excelitas Technologies Corp 2.4 Excelitas Technologies Corp 23.4 Follett Software Co 9.9 Foundation Consumer Brands LLC 6.6 Foundation Risk Partners Corp 11.8 Foundation Risk Partners Corp 23.0 Galway Partners Holdings LLC 11.2 Galway Partners Holdings LLC 8.4 Gigamon Inc 5.6 Granicus Inc 2.4 Granicus Inc 2.2 Heniff Transportation Systems LLC 5.2 Heritage Environmental Services Inc 7.3 Higginbotham Insurance Agency Inc 16.2 Highgate Hotels Inc 3.0 HM Dunn Co Inc 2.7 Individual FoodService 2.9 Individual FoodService 5.9 iNova Pharmaceuticals (Australia) Pty Limited 1.6 Insight Global LLC 47.9 Insightsoftware.Com Inc 20.2 Insightsoftware.Com Inc 4.6 Integrity Marketing Group LLC 1.6 Integrity Marketing Group LLC 0.1 J S Held LLC 1.4 Karman Space Inc 0.1 Kellermeyer Bergensons Services LLC 5.5 Laboratoires Vivacy SAS 0.6 Lakeview Farms Inc 6.8 Lazer Logistics Inc 1.9 Lazer Logistics Inc 5.7 Lexitas Inc 8.4 Lexitas Inc 28.6 Lipari Foods LLC 15.0 Lloyd's Register Quality Assurance Ltd 4.1 Magna Legal Services LLC 2.2 Magna Legal Services LLC 11.2 MB2 Dental Solutions LLC 77.3 MB2 Dental Solutions LLC 8.3 Med-Metrix 7.8 Misys Ltd 1.4 Model N Inc 5.1 Model N Inc 2.7 Net Documents 1.2 New Era Technology Inc 0.9 Nordic Climate Group Holding AB 17.6 Category / Company (1) Commitment Amount NovaTaste Austria GmbH $ 4.9 OEConnection LLC 10.3 OEConnection LLC 6.4 Oxford Global Resources LLC 7.6 PartsSource Inc 2.0 PartsSource Inc 16.9 PSC Group 2.1 PSC Group 5.5 Radwell International LLC/PA 5.3 Reliant Rehab Hospital Cincinnati LLC 2.1 Revere Superior Holdings Inc 3.8 Rise Baking Company 4.3 RSC Insurance Brokerage Inc 7.6 Safe-Guard Products International LLC 8.8 SAMBA Safety Inc 1.6 Shaw Development LLC 3.4 Spins LLC 9.1 Spins LLC 7.9 Spotless Brands LLC 6.0 STV Group Inc 7.7 STV Group Inc 11.9 Sweeping Corp of America Inc 5.7 Time Manufacturing Co 14.7 Trescal SA 1.0 Turnpoint Services Inc 1.6 Turnpoint Services Inc 2.5 Version1 Software Ltd — Version1 Software Ltd 12.3 VetCor Professional Practices LLC 6.6 VetCor Professional Practices LLC 4.2 Wealth Enhancement Group LLC 1.1 Wealth Enhancement Group LLC 2.1 Woolpert Inc 14.8 Woolpert Inc 37.1 Worldwise Inc 28.0 Worldwise Inc 3.4 Zendesk Inc 14.4 Zendesk Inc 6.0 Zeus Industrial Products Inc 11.6 Zeus Industrial Products Inc 15.5 Senior Secured Loans—Second Lien Valeo Foods Group Ltd 3.0 Subordinated Debt Miami Beach Medical Group LLC 12.1 Asset Based Finance Altitude II IRL WH Borrower DAC, Revolver 4.9 Bausch Health Cos Inc, Revolver 60.0 Callodine Commercial Finance LLC, 2L Term Loan B 36.1 Covis Finco Sarl, Revolver 1.8 Covis Finco Sarl, Revolver 1.9 Category / Company (1) Commitment Amount Covis Finco Sarl, Revolver 1.9 Curia Global Inc, Revolver 41.3 GreenSky Holdings LLC, Term Loan 3.0 TalkTalk Telecom Group Ltd, Revolver 12.7 Weber-Stephen Products LLC, Revolver 28.3 Total $ 1,269.5 Unfunded Asset Based Finance/Other commitments $ 481.4 _____________ (1)

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Schedule of Financial Highlights	The following is a schedule of financial highlights of the Company for the six months ended June 30, 2024 and the year ended December 31, 2023: Six Months Ended June 30, 2024 Year Ended December 31, 2023 (Unaudited) Per Share Data: (1) Net asset value, beginning of period $ 24.46 $ 24.89 Results of operations (2) Net investment income (loss) 1.53 3.18 Net realized gain (loss) and unrealized appreciation (depreciation) (0.54) (0.70) Net increase (decrease) in net assets resulting from operations 0.99 2.48 Stockholder distributions (3) Distributions from net investment income (1.50) (2.95) Distributions from net realized gain on investments — — Net decrease in net assets resulting from stockholder distributions (1.50) (2.95) Capital share transactions Repurchases of common stock (4) — 0.04 Net increase (decrease) in net assets resulting from capital share transactions — 0.04 Net asset value, end of period $ 23.95 $ 24.46 Per share market value, end of period $ 19.73 $ 19.97 Shares outstanding, end of period 280,066,433 280,066,433 Total return based on net asset value (5) 4.05 % 10.12 % Total return based on market value (6) 6.47 % 32.45 % Ratio/Supplemental Data: Net assets, end of period $ 6,707 $ 6,849 Ratio of net investment income to average net assets (7) 12.38 % 12.67 % Ratio of total operating expenses to average net assets (7) 12.93 % 13.32 % Ratio of net operating expenses to average net assets (7) 12.93 % 13.32 % Portfolio turnover (8) 18.82 % 12.14 % Total amount of senior securities outstanding, exclusive of treasury securities $ 8,001 $ 8,223 Asset coverage per unit (9) 1.84 1.83 _______________ (1) Per share data may be rounded in order to recompute the ending net asset value per share. (2) The per share data was derived by using the weighted average shares outstanding during the applicable period. (3) The per share data for distributions reflect the actual amount of distributions paid per share during the applicable period. (4) Represents the incremental impact of the Company’s share repurchase program by buying shares in the open market at a price lower than net asset value per share. (5) The total return based on net asset value for each period presented was calculated by taking the net asset value per share as of the end of the applicable period, adding the cash distributions per share that were declared during the period and dividing the total by the net asset value per share at the beginning of the period. Total return based on net asset value does not consider the effect of any sales commissions or charges that may be incurred in connection with the sale of shares of the Company’s common stock. The historical calculation of total return based on net asset value in the table should not be considered a representation of the Company’s future total return based on net asset value, which may be greater or less than the return shown in the table due to a number of factors, including the Company’s ability or inability to make investments in companies that meet its investment criteria, the interest rates payable on the debt securities the Company acquires, the level of the Company’s expenses, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which the Company encounters competition in its markets and general economic conditions. As a result of these factors, results for any previous period should not be relied upon as being indicative of performance in future periods. The total return calculations set forth above represent t he total return on the Company’s investment portfolio during the applicable period and do not represent an actual return to stockholders. (6) The total return based on market value for each period presented was calculated based on the change in market price during the applicable period, including the impact of distributions reinvested in accordance with the Company’s DRP. Total return based on market value does not consider the effect of any sales commissions or charges that may be incurred in connection with the sale of shares of the Company’s common stock. The historical calculation of total return based on market value in the table should not be considered a representation of the Company’s future total return based on market value, which may be greater or less than the return shown in the table due to a number of factors, including the Company’s ability or inability to make investments in companies that meet its investment criteria, the interest rates payable on the debt securities the Company acquires, the level of the Company’s expenses, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which the Company encounters competition in its markets, general economic conditions and fluctuations in per share market value. As a result of these factors, results for any previous period should not be relied upon as being indicative of performance in future periods. (7) Weighted average net assets during the applicable period are used for this calculation. Ratios for the six months ended June 30, 2024 are annualized. Annualized ratios for the six months ended June 30, 2024 are not necessarily indicative of the ratios that may be expected for the year ending December 31, 2024. The following is a schedule of supplemental ratios for the six months ended June 30, 2024 and year ended December 31, 2023: Six Months Ended June 30, 2024 Year Ended December 31, 2023 (Unaudited) Ratio of net subordinated income incentive fees to average net assets 2.55 % 2.57 % Ratio of interest expense to average net assets 6.70 % 6.63 % Ratio of excise taxes to average net assets — 0.31 % (8) Portfolio turnover for the six months ended June 30, 2024 is not annualized. (9)
Schedule of Supplemental Ratios	The following is a schedule of supplemental ratios for the six months ended June 30, 2024 and year ended December 31, 2023: Six Months Ended June 30, 2024 Year Ended December 31, 2023 (Unaudited) Ratio of net subordinated income incentive fees to average net assets 2.55 % 2.57 % Ratio of interest expense to average net assets 6.70 % 6.63 % Ratio of excise taxes to average net assets — 0.31 %

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Details) - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Structuring Fees
Related Party Transaction [Line Items]
Structuring fee revenue	$ 21	$ 6
FS/KKR Advisor, LLC | Investment Advisory Agreement - Incentive Rate, Realized Capital Gains
Related Party Transaction [Line Items]
Incentive fee (in percent)	20%
FS/KKR Advisor, LLC | Investment Advisory Agreement - Incentive Rate, Quarterly In Arrears Catch-up Threshold
Related Party Transaction [Line Items]
Incentive fee (in percent)	17.50%
FS/KKR Advisor, LLC | Investment Advisory Agreement - Incentive Rate, Quarterly Catch-up Threshold
Related Party Transaction [Line Items]
Incentive fee (in percent)	1.75%
FS/KKR Advisor, LLC | Investment Advisory Agreement - Incentive Rate, Annualized Hurdle Rate
Related Party Transaction [Line Items]
Incentive fee (in percent)	7%
FS/KKR Advisor, LLC | Investment Advisory Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold
Related Party Transaction [Line Items]
Incentive fee (in percent)	2.12%
FS/KKR Advisor, LLC | Investment Advisory Agreement - Incentive Rate, Annualized Catch-Up Threshold
Related Party Transaction [Line Items]
Incentive fee (in percent)	8.48%

Share Transactions - Schedule o

Share Transactions - Schedule of Common Stock Transactions (Details) - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Class of Stock [Line Items]
Net Proceeds from Share Transactions (in shares)	0	(1,665,317)
Net Proceeds from Share Transactions	$ 0	$ (32)
Stock Repurchase Program
Class of Stock [Line Items]
Share Repurchase Program (in shares)	0	(1,665,317)
Share Repurchase Program	$ 0	$ (32)

Share Transactions - Narrative

Share Transactions - Narrative (Details) - USD ($) $ / shares in Units, $ in Millions	1 Months Ended	6 Months Ended
	Jul. 31, 2024	Jun. 30, 2024	Jun. 30, 2023	Oct. 31, 2022	Oct. 30, 2022
Distribution Reinvestment Plan
Class of Stock [Line Items]
Stock repurchased and distributed (in shares)		1,628,448	1,562,243
Average cost per share of stock repurchased and distributed (in dollars per share)		$ 19.95	$ 18.37
Stock repurchased and distributed		$ 32	$ 29
Distribution Reinvestment Plan | Subsequent Event
Class of Stock [Line Items]
Stock repurchased and distributed (in shares)	761,358
Average cost per share of stock repurchased and distributed (in dollars per share)	$ 20.31
Stock repurchased and distributed	$ 15
Stock Repurchase Program
Class of Stock [Line Items]
Outstanding common stock				$ 54	$ 100
Share repurchased (in shares)		0	1,665,317
Average price per share (in dollars per share)			$ 18.89
Shares repurchased		$ 0	$ 32

Related Party Transactions - Na

Related Party Transactions - Narrative (Details) - USD ($) $ in Millions				6 Months Ended		36 Months Ended
	Jun. 15, 2019	Jun. 14, 2019	Dec. 20, 2018	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Dec. 31, 2023
Related Party Transaction [Line Items]
Asset coverage per ratio				184%		184%	183%
FS/KKR Advisor, LLC | Investment Advisory Agreement
Related Party Transaction [Line Items]
Management and service fees, base rate	1%	1.50%	1.50%
Asset coverage per ratio	150%	200%
Incentive fee (in percent)	17.50%	20%		20%
Incentive fees waived quarterly						$ 15
Incentive fees waived						90
FS/KKR Advisor, LLC | Affiliated Purchaser Program
Related Party Transaction [Line Items]
Commitment to investment vehicle					$ 100
Investment vehicle				$ 350		$ 350

Related Party Transactions - Sc

Related Party Transactions - Schedule of Fees And Expenses Accrued Under The Investment Advisory Agreement (Details) - USD ($) $ in Millions		3 Months Ended		6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Related Party Transaction [Line Items]
Base Management Fee		$ 54	$ 56	$ 109	$ 114
Subordinated Incentive Fee on Income	[1]	45	47	88	93
Administrative Services Expenses		1	1	2	2
Management fees payable		54		54		$ 56
Subordinated income incentive fees payable	[2]	44		44		$ 41
FS/KKR Advisor, LLC
Related Party Transaction [Line Items]
Base Management Fee		54	56	109	114
Subordinated Incentive Fee on Income		45	47	88	93
Administrative Services Expenses		2	$ 4	5	7
Base management fees				111	117
Management fees payable		54		54
Incentive fee paid				85	73
Subordinated income incentive fees payable		$ 44		44
Allocation of costs of administrative personnel for services rendered				4	6
Broken deal cost				0.5
Payment for administrative services expenses				$ 3	$ 7
[1] See Note 2 and 4 for a discussion of the methodology employed by the Company in calculating the subordinated income incentive fees. See Note 2 and 4 for a discussion of the methodology employed by the Company in calculating the subordinated income incentive fees.

Distributions - Schedule of Cas

Distributions - Schedule of Cash Distributions (Details) - USD ($) $ / shares in Units, $ in Millions	3 Months Ended						6 Months Ended				12 Months Ended
	Jun. 30, 2024		Mar. 31, 2024	Jun. 30, 2023		Mar. 31, 2023	Jun. 30, 2024		Jun. 30, 2023		Dec. 31, 2023
Investment Company [Abstract]
Distributions (in dollars per share)	$ 0.75		$ 0.75	$ 0.75		$ 0.70	$ 1.50		$ 1.45		$ 2.95
Distribution, amount	$ 210	[1]	$ 210	$ 210	[1]	$ 196	$ 420	[1]	$ 406	[1]
[1] See Note 5 for a discussion of the sources of distributions paid by the Company.

Distributions - Narrative (Deta

Distributions - Narrative (Details) $ / shares in Units, $ in Millions				6 Months Ended
	Jul. 31, 2024 installment $ / shares	May 29, 2024 $ / shares	Feb. 28, 2024 installment $ / shares	Jun. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
Schedule of Distributions [Line Items]
Common stock, dividends (in dollars per share) | $ / shares		$ 0.05	$ 0.05
Number of installments | installment			2
Percent of market price				95%
Capital loss carryforwards				$ 2,323
Unrealized appreciation				1,263	$ 1,282
Unrealized depreciation				2,238	2,418
Income tax purposes				15,798	16,517
Net unrealized appreciation (depreciation)				(1,711)	$ (1,868)
Subsidiaries
Schedule of Distributions [Line Items]
Deferred tax liability				4
Deferred tax asset				113
Deferred tax asset offset by valuation allowance				$ 113
Subsequent Event
Schedule of Distributions [Line Items]
Distributions declared per share (in dollars per share) | $ / shares	$ 0.70
Common stock, dividends (in dollars per share) | $ / shares	$ 0.10
Number of installments | installment	2

Distributions - Schedule of C_2

Distributions - Schedule of Cash Distributions on Common Stock (Details) - USD ($) $ in Millions	3 Months Ended						6 Months Ended
	Jun. 30, 2024	[1]	Mar. 31, 2024	Jun. 30, 2023	[1]	Mar. 31, 2023	Jun. 30, 2024		Jun. 30, 2023
Distribution Amount
Return of capital							$ 0		$ 0
Net investment income							420		406
Short-term capital gains proceeds from the sale of assets							0		0
Long-term capital gains proceeds from the sale of assets							0		0
Total	$ 210		$ 210	$ 210		$ 196	$ 420	[1]	$ 406	[1]
Percentage
Return of capital							0%		0%
Net investment income							100%		100%
Short-term capital gains proceeds from the sale of assets							0%		0%
Long-term capital gains proceeds from the sale of assets							0%		0%
Total							100%		100%
Gross investment income attributable to cash income earned							88.30%		86.20%
Gross investment income attributable to non-cash accretion of discount							2.80%		3.10%
Gross investment income attributable to paid-in-kind interest							8.90%		10.70%
[1] See Note 5 for a discussion of the sources of distributions paid by the Company.

Investment Portfolio - Schedule

Investment Portfolio - Schedule of Investment Portfolio At Cost And Fair Value (Details) - USD ($) $ in Millions	6 Months Ended		12 Months Ended
	Jun. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Amortized Cost	$ 14,719.8		$ 15,419.8
Fair Value	14,087.4	[1]	14,649.3	[2],[3],[4],[5]
Net Senior Secured Loans—First Lien
Schedule of Investments [Line Items]
Amortized Cost	8,494		8,890
Fair Value	8,181		8,529
Net Senior Secured Loans—Second Lien
Schedule of Investments [Line Items]
Amortized Cost	909		1,158
Fair Value	925		1,090
Other Senior Secured Debt
Schedule of Investments [Line Items]
Amortized Cost	129		106
Fair Value	121		99
Net Subordinated Debt
Schedule of Investments [Line Items]
Amortized Cost	349		308
Fair Value	360		323
Net Asset Based Finance
Schedule of Investments [Line Items]
Amortized Cost	2,108		2,237
Fair Value	2,025		2,077
Credit Opportunities Partners JV, LLC
Schedule of Investments [Line Items]
Amortized Cost	1,572		1,572
Fair Value	1,388		1,397
Equity/Other
Schedule of Investments [Line Items]
Amortized Cost	1,159		1,149
Fair Value	$ 1,087		$ 1,134
Percentage  of Portfolio | Customer Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	100%		100%
Percentage  of Portfolio | Customer Concentration Risk | Net Senior Secured Loans—First Lien
Schedule of Investments [Line Items]
Percentage of Portfolio	58.10%		58.20%
Percentage  of Portfolio | Customer Concentration Risk | Net Senior Secured Loans—Second Lien
Schedule of Investments [Line Items]
Percentage of Portfolio	6.60%		7.50%
Percentage  of Portfolio | Customer Concentration Risk | Other Senior Secured Debt
Schedule of Investments [Line Items]
Percentage of Portfolio	0.90%		0.70%
Percentage  of Portfolio | Customer Concentration Risk | Net Subordinated Debt
Schedule of Investments [Line Items]
Percentage of Portfolio	2.50%		2.20%
Percentage  of Portfolio | Customer Concentration Risk | Net Asset Based Finance
Schedule of Investments [Line Items]
Percentage of Portfolio	14.40%		14.20%
Percentage  of Portfolio | Customer Concentration Risk | Credit Opportunities Partners JV, LLC
Schedule of Investments [Line Items]
Percentage of Portfolio	9.80%		9.50%
Percentage  of Portfolio | Customer Concentration Risk | Equity/Other
Schedule of Investments [Line Items]
Percentage of Portfolio	7.70%		7.70%
[1]See Note 8 for additional information regarding the fair value of the Company’s financial instruments[2] Security is classified as Level 1 or 2 in the Company's fair value hierarchy (see Note 8). Security is non-income producing. Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).

Investment Portfolio - Narrativ

Investment Portfolio - Narrative (Details) $ in Millions		3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 18, 2021 USD ($)	Jun. 30, 2024 USD ($) company	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($) company	Jun. 30, 2023 USD ($)	Dec. 31, 2023 USD ($) company
Schedule of Investments [Line Items]
Amount funded to joint venture				$ 1,799.8
Net realized gain (loss) on investments:				(307)	$ (272)
Receivable for investments sold and repaid		$ 225		225		$ 246
Unfunded Debt Securities
Schedule of Investments [Line Items]
Unfunded commitments		1,269.5		1,269.5		995.1
Unfunded Equity/Other commitments
Schedule of Investments [Line Items]
Unfunded commitments		481.4		481.4		616.4
Partnership Interest
Schedule of Investments [Line Items]
Unfunded commitments		735.2		735.2		$ 560.2
FS/KKR Advisor, LLC
Schedule of Investments [Line Items]
Cost basis of investments sold				188.7
Proceeds from sale of investments				190
Net realized gain (loss) on investments:				1.3
Receivable for investments sold and repaid		$ 199.8		199.8
Credit Opportunities Partners JV, LLC
Schedule of Investments [Line Items]
Aggregate credit opportunities partners	$ 2,640
Credit opportunities partners JV, LLC, entitled to a fee percentage	0.25%
FS KKR Capital Corp.
Schedule of Investments [Line Items]
Contributed capital to committed capital ratio	87.50%
Joint venture voting control, percentage	50%
Amount funded to joint venture				$ 1,574.8
SCRS
Schedule of Investments [Line Items]
Contributed capital to committed capital ratio	12.50%
Joint venture voting control, percentage	50%
Controlled/affiliated
Schedule of Investments [Line Items]
Number of investments in portfolio companies | company		29		29		27
Net realized gain (loss) on investments:		$ (1)	$ (172)	$ (9.2)	(172)	$ (174.8)
Non-controlled/affiliated
Schedule of Investments [Line Items]
Number of investments in portfolio companies | company		11		11		13
Net realized gain (loss) on investments:		$ 2	$ (3)	$ (7.8)	$ (3)	$ (21.2)

Investment Portfolio - Schedu_2

Investment Portfolio - Schedule of Investment Portfolio, at Fair Value and Percentage (Details) - USD ($) $ in Millions	6 Months Ended		12 Months Ended
	Jun. 30, 2024		Dec. 31, 2023
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	$ 14,087.4	[1]	$ 14,649.3	[2],[3],[4],[5]
Percentage  of Portfolio | Industry Concentration Risk
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percentage of Portfolio	100%		100%
Automobiles & Components
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	$ 4		$ 4
Automobiles & Components | Percentage  of Portfolio | Industry Concentration Risk
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percentage of Portfolio	0%		0%
Banks
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	$ 6		$ 8
Banks | Percentage  of Portfolio | Industry Concentration Risk
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percentage of Portfolio	0%		0.10%
Capital Goods
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	$ 1,960		$ 1,970
Capital Goods | Percentage  of Portfolio | Industry Concentration Risk
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percentage of Portfolio	13.90%		13.50%
Commercial & Professional Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	$ 1,790		$ 1,826
Commercial & Professional Services | Percentage  of Portfolio | Industry Concentration Risk
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percentage of Portfolio	12.70%		12.50%
Consumer Discretionary Distribution & Retail
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	$ 181		$ 259
Consumer Discretionary Distribution & Retail | Percentage  of Portfolio | Industry Concentration Risk
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percentage of Portfolio	1.30%		1.80%
Consumer Durables & Apparel
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	$ 195		$ 185
Consumer Durables & Apparel | Percentage  of Portfolio | Industry Concentration Risk
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percentage of Portfolio	1.40%		1.30%
Consumer Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	$ 300		$ 240
Consumer Services | Percentage  of Portfolio | Industry Concentration Risk
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percentage of Portfolio	2.10%		1.60%
Consumer Staples Distribution & Retail
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	$ 103		$ 105
Consumer Staples Distribution & Retail | Percentage  of Portfolio | Industry Concentration Risk
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percentage of Portfolio	0.70%		0.70%
Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	$ 1,388		$ 1,397
Credit Opportunities Partners JV, LLC | Percentage  of Portfolio | Industry Concentration Risk
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percentage of Portfolio	9.90%		9.50%
Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	$ 104		$ 162
Energy | Percentage  of Portfolio | Industry Concentration Risk
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percentage of Portfolio	0.70%		1.10%
Equity Real Estate Investment Trusts (REITs)
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	$ 296		$ 293
Equity Real Estate Investment Trusts (REITs) | Percentage  of Portfolio | Industry Concentration Risk
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percentage of Portfolio	2.10%		2%
Financial Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	$ 919		$ 986
Financial Services | Percentage  of Portfolio | Industry Concentration Risk
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percentage of Portfolio	6.50%		6.70%
Food, Beverage & Tobacco
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	$ 129		$ 181
Food, Beverage & Tobacco | Percentage  of Portfolio | Industry Concentration Risk
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percentage of Portfolio	0.90%		1.20%
Health Care Equipment & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	$ 1,682		$ 1,709
Health Care Equipment & Services | Percentage  of Portfolio | Industry Concentration Risk
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percentage of Portfolio	12%		11.70%
Household & Personal Products
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	$ 151		$ 166
Household & Personal Products | Percentage  of Portfolio | Industry Concentration Risk
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percentage of Portfolio	1.10%		1.10%
Insurance
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	$ 837		$ 839
Insurance | Percentage  of Portfolio | Industry Concentration Risk
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percentage of Portfolio	6%		5.70%
Materials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	$ 319		$ 228
Materials | Percentage  of Portfolio | Industry Concentration Risk
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percentage of Portfolio	2.30%		1.60%
Media & Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	$ 765		$ 717
Media & Entertainment | Percentage  of Portfolio | Industry Concentration Risk
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percentage of Portfolio	5.40%		4.90%
Pharmaceuticals, Biotechnology & Life Sciences
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	$ 327		$ 286
Pharmaceuticals, Biotechnology & Life Sciences | Percentage  of Portfolio | Industry Concentration Risk
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percentage of Portfolio	2.30%		2%
Real Estate Management & Development
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	$ 45		$ 79
Real Estate Management & Development | Percentage  of Portfolio | Industry Concentration Risk
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percentage of Portfolio	0.30%		0.50%
Software & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	$ 2,232		$ 2,472
Software & Services | Percentage  of Portfolio | Industry Concentration Risk
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percentage of Portfolio	15.90%		16.90%
Technology Hardware & Equipment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	$ 2		$ 4
Technology Hardware & Equipment | Percentage  of Portfolio | Industry Concentration Risk
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percentage of Portfolio	0%		0%
Telecommunication Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	$ 64		$ 79
Telecommunication Services | Percentage  of Portfolio | Industry Concentration Risk
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percentage of Portfolio	0.50%		0.50%
Transportation
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	$ 288		$ 454
Transportation | Percentage  of Portfolio | Industry Concentration Risk
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percentage of Portfolio	2%		3.10%
[1]See Note 8 for additional information regarding the fair value of the Company’s financial instruments[2] Security is classified as Level 1 or 2 in the Company's fair value hierarchy (see Note 8). Security is non-income producing. Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).

Investment Portfolio - Schedu_3

Investment Portfolio - Schedule of Balance Sheet Information for COPJV (Details) - USD ($) $ in Millions	Jun. 30, 2024		Mar. 31, 2024	Dec. 31, 2023		Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	$ 14,087.4	[1]		$ 14,649.3	[2],[3],[4],[5]
Total assets	15,101			15,469
Total liabilities	8,394			8,620
Member's equity	6,707		$ 6,812	6,849		$ 6,915	$ 6,983	$ 7,012
Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	3,124.1			3,470.8
Cash and other assets	412.6			272.2
Total assets	3,536.7			3,743
Debt	1,629.4			1,840.1
Other liabilities	321			306.5
Total liabilities	1,950.4			2,146.6
Member's equity	$ 1,586.3			$ 1,596.4
[1]See Note 8 for additional information regarding the fair value of the Company’s financial instruments[2] Security is classified as Level 1 or 2 in the Company's fair value hierarchy (see Note 8). Security is non-income producing. Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).

Investment Portfolio - Schedu_4

Investment Portfolio - Schedule of Operations Information for COPJV (Details) - USD ($) $ in Millions		3 Months Ended		6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Expenses
Interest expense	[1]	$ 115	$ 118	$ 231	$ 232
Professional services		2	4	5	7
Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Total investment income		90.2	97.4	180.8	190.5
Expenses
Interest expense		29.9	31.8	62.3	61.2
Custodian and accounting fees		0.4	0.4	0.8	0.8
Administrative services		2.3	2.4	4.7	4.8
Professional services		0.2	0.1	0.3	0.2
Other		0.4	0.4	0.6	0.6
Total expenses		33.2	35.1	68.7	67.6
Net investment income		57	62.3	112.1	122.9
Net realized and unrealized gain (loss)		(0.6)	(17.3)	(3.2)	(51.1)
Net increase in net assets resulting from operations		$ 56.4	$ 45	$ 108.9	$ 71.8
[1] See Note 9 for a discussion of the Company’s financing arrangements.

Financial Instruments - Schedul

Financial Instruments - Schedule of Derivative Instruments Fair Value (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Derivative [Line Items]
Gross Amount of Recognized Assets	$ 0	$ 13
Derivative liabilities	(4)	(4)
Total	(4)	9
Foreign Exchange Forward
Derivative [Line Items]
Gross Amount of Recognized Assets	0	13
Derivative liabilities	$ (4)	$ (4)

Financial Instruments - Sched_2

Financial Instruments - Schedule of Net Realized And Unrealized Gains And Losses On Derivative Instruments (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gain (loss) on foreign currency forward contracts	$ 19	$ 1	$ 19	$ 4
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts	$ (21)	$ 1	(13)	(3)
Foreign Exchange Forward
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gain (loss) on foreign currency forward contracts			19	4
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts			(13)	(3)
Total			$ 6	$ 1

Financial Instruments - Sched_3

Financial Instruments - Schedule of Gross Assets And Liabilities (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Derivative Asset [Abstract]
Derivative Assets Subject to Master Netting Agreement	$ 0	$ 13
Derivatives Available for Offset	0	(4)
Non-cash Collateral Received	0	0
Cash Collateral Received	0	0
Net Amount of Derivative Assets	0	9
Derivative Liability [Abstract]
Derivative Liabilities Subject to Master Netting Agreement	(4)	(4)
Derivatives Available for Offset	0	4
Non-cash Collateral Pledged	0	0
Cash Collateral Pledged	0	0
Net Amount of Derivative Liabilities	(4)	0
JP Morgan Chase Bank
Derivative Asset [Abstract]
Derivative Assets Subject to Master Netting Agreement	0	13
Derivatives Available for Offset	0	(4)
Non-cash Collateral Received	0	0
Cash Collateral Received	0	0
Net Amount of Derivative Assets	0	9
Derivative Liability [Abstract]
Derivative Liabilities Subject to Master Netting Agreement	(4)	(4)
Derivatives Available for Offset	0	4
Non-cash Collateral Pledged	0	0
Cash Collateral Pledged	0	0
Net Amount of Derivative Liabilities	$ (4)	$ 0

Financial Instruments - Narrati

Financial Instruments - Narrative (Details) - USD ($)	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 27, 2024	Jun. 13, 2024	Jun. 06, 2024	Dec. 31, 2023
Derivative [Line Items]
Derivative, notional amount	$ 125,300,000					$ 167,500,000
6.875% Notes due 2029 | Unsecured Notes
Derivative [Line Items]
Debt instrument, face amount					$ 600,000,000
Stated interest rate	6.875%	6.875%			6.875%
Foreign Exchange Forward
Derivative [Line Items]
Average notional balance	$ 188,000,000	$ 223,200,000
Interest Rate Swap | 6.875% Notes due 2029 | Unsecured Notes
Derivative [Line Items]
Stated interest rate	6.875%				6.875%
Derivative, notional amount					$ 600,000,000
Interest Rate Swap One
Derivative [Line Items]
Derivative, notional amount	$ 200,000,000
Fixed interest rate	6.875%
Interest Rate Swap One | 6.875% Notes due 2029 | Unsecured Notes
Derivative [Line Items]
Derivative, notional amount				$ 200,000,000
Fixed interest rate				6.875%
Floating interest rate				2.754%
Interest Rate Swap Two
Derivative [Line Items]
Derivative, notional amount	$ 400,000,000
Fixed interest rate	6.875%
Interest Rate Swap Two | 6.875% Notes due 2029 | Unsecured Notes
Derivative [Line Items]
Derivative, notional amount			$ 400,000,000
Fixed interest rate			6.875%
Floating interest rate			2.788%

Financial Instruments - Sched_4

Financial Instruments - Schedule of Derivative Instruments Fair Value (Details) - USD ($) $ in Millions	Jun. 30, 2024	Jun. 27, 2024	Jun. 13, 2024	Jun. 06, 2024	Dec. 31, 2023	Jun. 30, 2023
Derivative [Line Items]
Notional Amount	$ 125.3				$ 167.5
Gross Amount of Recognized Assets	0				13
Gross Amount of Recognized Liabilities	$ 4				$ 4
6.875% Notes due 2029 | Unsecured Notes
Derivative [Line Items]
Stated interest rate	6.875%			6.875%		6.875%
Interest Rate Swap
Derivative [Line Items]
Gross Amount of Recognized Assets	$ 0
Gross Amount of Recognized Liabilities	$ 1
Interest Rate Swap | 6.875% Notes due 2029 | Unsecured Notes
Derivative [Line Items]
Notional Amount				$ 600
Stated interest rate	6.875%			6.875%
Interest Rate Swap One
Derivative [Line Items]
Notional Amount	$ 200
Gross Amount of Recognized Assets	0
Gross Amount of Recognized Liabilities	0
Interest Rate Swap One | 6.875% Notes due 2029 | Unsecured Notes
Derivative [Line Items]
Notional Amount			$ 200
Interest Rate Swap Two
Derivative [Line Items]
Notional Amount	400
Gross Amount of Recognized Assets	0
Gross Amount of Recognized Liabilities	$ 1
Interest Rate Swap Two | 6.875% Notes due 2029 | Unsecured Notes
Derivative [Line Items]
Notional Amount		$ 400

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Schedule of Fair Value Hierarchy (Details) - USD ($) $ in Millions	Jun. 30, 2024		Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 14,087.4	[1]	$ 14,649.3	[2],[3],[4],[5]
Level 1—Price quotations in active markets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1		1
Level 2—Significant other observable inputs
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	137		178
Level 3—Significant unobservable inputs
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	12,561		13,073
Investments measured at net asset value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 1,388		$ 1,397
[1]See Note 8 for additional information regarding the fair value of the Company’s financial instruments[2] Security is classified as Level 1 or 2 in the Company's fair value hierarchy (see Note 8). Security is non-income producing. Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).

Fair Value of Financial Instr_4

Fair Value of Financial Instruments - Schedule of Roll Forward Level III (Details) - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Accretion of discount (amortization of premium)	$ 31	$ 29
Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value at beginning of period	13,073	13,385
Accretion of discount (amortization of premium)	28	27
Purchases	3,428	652
Paid-in-kind interest	63	58
Sales and repayments	(3,867)	(1,256)
Transfers into Level 3	0	33
Transfers out of Level 3	0	0
Fair value at end of period	12,561	12,839
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date	(121)	(78)
Investments | Net Senior Secured Loans—First Lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value at beginning of period	8,429	9,124
Accretion of discount (amortization of premium)	25	23
Purchases	2,721	562
Paid-in-kind interest	34	28
Sales and repayments	(3,007)	(1,072)
Transfers into Level 3	0	33
Transfers out of Level 3	0	0
Fair value at end of period	8,122	8,665
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date	(35)	(41)
Investments | Net Senior Secured Loans—Second Lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value at beginning of period	1,090	874
Accretion of discount (amortization of premium)	2	2
Purchases	51	3
Paid-in-kind interest	1	0
Sales and repayments	(203)	(5)
Transfers into Level 3	0	0
Transfers out of Level 3	0	0
Fair value at end of period	925	853
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date	(7)	(22)
Investments | Other Senior Secured Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value at beginning of period	21	22
Accretion of discount (amortization of premium)	0	0
Purchases	24	0
Paid-in-kind interest	1	1
Sales and repayments	0	0
Transfers into Level 3	0	0
Transfers out of Level 3	0	0
Fair value at end of period	43	21
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date	(3)	(2)
Investments | Net Subordinated Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value at beginning of period	322	264
Accretion of discount (amortization of premium)	0	1
Purchases	27	8
Paid-in-kind interest	15	10
Sales and repayments	0	0
Transfers into Level 3	0	0
Transfers out of Level 3	0	0
Fair value at end of period	360	287
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date	(3)	4
Investments | Net Asset Based Finance
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value at beginning of period	2,077	1,902
Accretion of discount (amortization of premium)	1	1
Purchases	547	67
Paid-in-kind interest	5	4
Sales and repayments	(619)	(163)
Transfers into Level 3	0	0
Transfers out of Level 3	0	0
Fair value at end of period	2,025	1,779
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date	8	(39)
Investments | Equity/Other
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value at beginning of period	1,134	1,199
Accretion of discount (amortization of premium)	0	0
Purchases	58	12
Paid-in-kind interest	7	15
Sales and repayments	(38)	(16)
Transfers into Level 3	0	0
Transfers out of Level 3	0	0
Fair value at end of period	1,086	1,234
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date	(81)	22
Investments | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	(306)	(262)
Investments | Net realized gain (loss) | Net Senior Secured Loans—First Lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	(125)	1
Investments | Net realized gain (loss) | Net Senior Secured Loans—Second Lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	(100)	(48)
Investments | Net realized gain (loss) | Other Senior Secured Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	(2)	0
Investments | Net realized gain (loss) | Net Subordinated Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	0	(126)
Investments | Net realized gain (loss) | Net Asset Based Finance
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	(63)	7
Investments | Net realized gain (loss) | Equity/Other
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	(16)	(96)
Investments | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	142	202
Investments | Net change in unrealized appreciation (depreciation) | Net Senior Secured Loans—First Lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	45	(34)
Investments | Net change in unrealized appreciation (depreciation) | Net Senior Secured Loans—Second Lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	84	27
Investments | Net change in unrealized appreciation (depreciation) | Other Senior Secured Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	(1)	(2)
Investments | Net change in unrealized appreciation (depreciation) | Net Subordinated Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	(4)	130
Investments | Net change in unrealized appreciation (depreciation) | Net Asset Based Finance
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	77	(39)
Investments | Net change in unrealized appreciation (depreciation) | Equity/Other
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	$ (59)	$ 120

Fair Value of Financial Instr_5

Fair Value of Financial Instruments - Schedule of Unobservable Inputs (Details) $ in Millions	Jun. 30, 2024 USD ($)		Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 14,087.4	[1]	$ 14,649.3	[2],[3],[4],[5]
Net Subordinated Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	360.1	[1]	322.6	[5]
Net Asset Based Finance
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	2,025.1	[1]	2,077.3	[5]
Level 3—Significant unobservable inputs
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	12,561		13,073
Level 3—Significant unobservable inputs | Discounted Cash Flow | Senior Notes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	7,575		8,356
Level 3—Significant unobservable inputs | Discounted Cash Flow | Net Subordinated Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	325		289
Level 3—Significant unobservable inputs | Discounted Cash Flow | Net Asset Based Finance
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,374		1,232
Level 3—Significant unobservable inputs | Discounted Cash Flow | Equity/Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 475		$ 521
Level 3—Significant unobservable inputs | Discounted Cash Flow | Discount Rate | Minimum | Senior Notes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.056		0.061
Level 3—Significant unobservable inputs | Discounted Cash Flow | Discount Rate | Minimum | Net Subordinated Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.107		0.107
Level 3—Significant unobservable inputs | Discounted Cash Flow | Discount Rate | Minimum | Net Asset Based Finance
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.056		0.059
Level 3—Significant unobservable inputs | Discounted Cash Flow | Discount Rate | Minimum | Equity/Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.050		0.052
Level 3—Significant unobservable inputs | Discounted Cash Flow | Discount Rate | Maximum | Senior Notes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.195		0.250
Level 3—Significant unobservable inputs | Discounted Cash Flow | Discount Rate | Maximum | Net Subordinated Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.155		0.210
Level 3—Significant unobservable inputs | Discounted Cash Flow | Discount Rate | Maximum | Net Asset Based Finance
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.427		0.432
Level 3—Significant unobservable inputs | Discounted Cash Flow | Discount Rate | Maximum | Equity/Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.212		0.210
Level 3—Significant unobservable inputs | Discounted Cash Flow | Discount Rate | Weighted Average | Senior Notes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.113		0.116
Level 3—Significant unobservable inputs | Discounted Cash Flow | Discount Rate | Weighted Average | Net Subordinated Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.130		0.137
Level 3—Significant unobservable inputs | Discounted Cash Flow | Discount Rate | Weighted Average | Net Asset Based Finance
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.119		0.111
Level 3—Significant unobservable inputs | Discounted Cash Flow | Discount Rate | Weighted Average | Equity/Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.149		0.142
Level 3—Significant unobservable inputs | Waterfall | Senior Notes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,246		$ 1,165
Level 3—Significant unobservable inputs | Waterfall | Net Subordinated Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	35		33
Level 3—Significant unobservable inputs | Waterfall | Net Asset Based Finance
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	567		616
Level 3—Significant unobservable inputs | Waterfall | Equity/Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 604		$ 603
Level 3—Significant unobservable inputs | Waterfall | EBITDA Multiple | Minimum | Senior Notes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.2		0.6
Level 3—Significant unobservable inputs | Waterfall | EBITDA Multiple | Minimum | Net Subordinated Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.2		7.5
Level 3—Significant unobservable inputs | Waterfall | EBITDA Multiple | Minimum | Net Asset Based Finance
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1		1
Level 3—Significant unobservable inputs | Waterfall | EBITDA Multiple | Minimum | Equity/Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.6		0.6
Level 3—Significant unobservable inputs | Waterfall | EBITDA Multiple | Maximum | Senior Notes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	10.6		10.8
Level 3—Significant unobservable inputs | Waterfall | EBITDA Multiple | Maximum | Net Subordinated Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	10		7.5
Level 3—Significant unobservable inputs | Waterfall | EBITDA Multiple | Maximum | Net Asset Based Finance
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.4		1.3
Level 3—Significant unobservable inputs | Waterfall | EBITDA Multiple | Maximum | Equity/Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	15.8		14.8
Level 3—Significant unobservable inputs | Waterfall | EBITDA Multiple | Weighted Average | Senior Notes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	7.8		8.1
Level 3—Significant unobservable inputs | Waterfall | EBITDA Multiple | Weighted Average | Net Subordinated Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	5.8		7.5
Level 3—Significant unobservable inputs | Waterfall | EBITDA Multiple | Weighted Average | Net Asset Based Finance
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.2		1.1
Level 3—Significant unobservable inputs | Waterfall | EBITDA Multiple | Weighted Average | Equity/Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	7.3		6.5
Level 3—Significant unobservable inputs | Cost | Senior Notes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 199		$ 15
Level 3—Significant unobservable inputs | Cost | Net Asset Based Finance
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			118
Level 3—Significant unobservable inputs | Other | Senior Notes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	70		4
Level 3—Significant unobservable inputs | Other | Net Asset Based Finance
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	81		109
Level 3—Significant unobservable inputs | Other | Equity/Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	7		7
Level 3—Significant unobservable inputs | Indicative Dealer Quotes | Net Asset Based Finance
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 3		$ 2
Level 3—Significant unobservable inputs | Indicative Dealer Quotes | Minimum | Net Asset Based Finance
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.322		0.268
Level 3—Significant unobservable inputs | Indicative Dealer Quotes | Maximum | Net Asset Based Finance
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.322		0.268
Level 3—Significant unobservable inputs | Indicative Dealer Quotes | Weighted Average | Net Asset Based Finance
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.322		0.268
Level 3—Significant unobservable inputs | Option Pricing Model | Equity/Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 3
Level 3—Significant unobservable inputs | Option Pricing Model | Equity Illiquidity Discount | Minimum | Equity/Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.750
Level 3—Significant unobservable inputs | Option Pricing Model | Equity Illiquidity Discount | Maximum | Equity/Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.750
Level 3—Significant unobservable inputs | Option Pricing Model | Equity Illiquidity Discount | Weighted Average | Equity/Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.750
[1]See Note 8 for additional information regarding the fair value of the Company’s financial instruments[2] Security is classified as Level 1 or 2 in the Company's fair value hierarchy (see Note 8). Security is non-income producing. Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).

Financing Arrangements - Narrat

Financing Arrangements - Narrative (Details) - USD ($)		6 Months Ended
	Jun. 06, 2024	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023	Jun. 15, 2019	Jun. 14, 2019
Debt Instrument [Line Items]
Asset coverage per ratio		184%		183%
Long term outstanding		$ 8,001,000,000		$ 8,223,000,000
Average outstanding amount		$ 8,176,000,000	$ 8,744,000,000
Weighted average interest rate		5.42%	5.13%
Effective interest rate percentage		5.34%	5.21%
6.875% Notes due 2029 | Unsecured Notes
Debt Instrument [Line Items]
Long term outstanding		$ 600,000,000
Stated interest rate	6.875%	6.875%	6.875%
Debt instrument, face amount	$ 600,000,000
Redemption price, percentage	100%
Investment Advisory Agreement | FS/KKR Advisor, LLC
Debt Instrument [Line Items]
Asset coverage per ratio					150%	200%

Financing Arrangements - Schedu

Financing Arrangements - Schedule of Outstanding Financing Arrangements (Details) € in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions	6 Months Ended	12 Months Ended
	Jun. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)	Jun. 30, 2024 EUR (€)	Jun. 30, 2024 CAD ($)	Jun. 30, 2024 GBP (£)	Jun. 06, 2024	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 AUD ($)	Jun. 30, 2023
Debt Instrument [Line Items]
Senior securities issued	$ 8,001	$ 8,223
Amount Available	$ 4,072	$ 3,409
Unsecured Notes
Debt Instrument [Line Items]
Credit spread adjustment	0.26161%		0.26161%	0.26161%	0.26161%
Ambler Credit Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	2.75%	2.75%
Senior securities issued	$ 161	$ 132
Amount Available	$ 39	$ 68
Floor on benchmark rate	0%	0%
CCT Tokyo Funding Credit Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Senior securities issued	$ 232	$ 294
Amount Available	$ 0	$ 0
Floor on benchmark rate	0%	0%
CCT Tokyo Funding Credit Facility | Line of Credit | Revolving Credit Facility | Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.90%	1.90%
CCT Tokyo Funding Credit Facility | Line of Credit | Revolving Credit Facility | Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	2.05%	2.05%
Darby Creek Credit Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	2.65%	2.65%
Senior securities issued	$ 654	$ 654
Amount Available	$ 96	$ 96
Floor on benchmark rate	0%	0%
Meadowbrook Run Credit Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	2.70%	2.70%
Senior securities issued	$ 248	$ 225
Amount Available	$ 52	$ 75
Floor on benchmark rate	0%	0%
Senior Secured Revolving Credit Facility | Revolving Credit Facility
Debt Instrument [Line Items]
Senior securities issued							€ 356	$ 4	£ 88	$ 38
Long-term line of credit		$ 18
Senior Secured Revolving Credit Facility | Revolving Credit Facility | United States of America, Dollars
Debt Instrument [Line Items]
Exchange rate		1.11					1.11	1.11	1.11	1.11
Senior Secured Revolving Credit Facility | Revolving Credit Facility | GBP
Debt Instrument [Line Items]
Basis spread on variable rate, credit spread adjustment	0.0326%	0.0326%
Exchange rate		1.27					1.27	1.27	1.27	1.27
Senior Secured Revolving Credit Facility | Revolving Credit Facility | CAD
Debt Instrument [Line Items]
Exchange rate		0.76					0.76	0.76	0.76	0.76
Senior Secured Revolving Credit Facility | Revolving Credit Facility | AUD
Debt Instrument [Line Items]
Exchange rate		0.68					0.68	0.68	0.68	0.68
Senior Secured Revolving Credit Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Senior securities issued	$ 687	$ 1,429	€ 472	$ 3	£ 142
Amount Available	$ 3,885	$ 3,170
Floor on benchmark rate	0%	0%
Senior Secured Revolving Credit Facility | Line of Credit | Revolving Credit Facility | United States of America, Dollars
Debt Instrument [Line Items]
Basis spread on variable rate, credit spread adjustment	0.10%	0.10%
Senior Secured Revolving Credit Facility | Line of Credit | Revolving Credit Facility | GBP
Debt Instrument [Line Items]
Exchange rate	1.26		1.26	1.26	1.26
Senior Secured Revolving Credit Facility | Line of Credit | Revolving Credit Facility | GBP
Debt Instrument [Line Items]
Exchange rate	1.07		1.07	1.07	1.07
Senior Secured Revolving Credit Facility | Line of Credit | Revolving Credit Facility | CAD
Debt Instrument [Line Items]
Exchange rate	0.73		0.73	0.73	0.73
Senior Secured Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%	1.75%
Senior Secured Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	1.88%	1.88%
Senior Secured Revolving Credit Facility | Line of Credit | Standby Letters of Credit
Debt Instrument [Line Items]
Long-term line of credit	$ 23
4.625% Notes due 2024 | Unsecured Notes
Debt Instrument [Line Items]
Stated interest rate	4.625%	4.625%	4.625%	4.625%	4.625%		4.625%	4.625%	4.625%	4.625%	4.625%
Senior securities issued	$ 400	$ 400
Fair value	$ 400	$ 397
1.650% Notes due 2024 | Unsecured Notes
Debt Instrument [Line Items]
Stated interest rate	1.65%	1.65%	1.65%	1.65%	1.65%		1.65%	1.65%	1.65%	1.65%	1.65%
Senior securities issued	$ 500	$ 500
Fair value	$ 494	$ 483
4.125% Notes due 2025 | Unsecured Notes
Debt Instrument [Line Items]
Stated interest rate	4.125%	4.125%	4.125%	4.125%	4.125%		4.125%	4.125%	4.125%	4.125%	4.125%
Senior securities issued	$ 470	$ 470
Fair value	$ 464	$ 458
4.250% Notes due 2025 | Unsecured Notes
Debt Instrument [Line Items]
Stated interest rate	4.25%	4.25%	4.25%	4.25%	4.25%		4.25%	4.25%	4.25%	4.25%	4.25%
Senior securities issued	$ 475	$ 475
Fair value	$ 469	$ 463
8.625% Notes due 2025 | Unsecured Notes
Debt Instrument [Line Items]
Stated interest rate	8.625%	8.625%	8.625%	8.625%	8.625%		8.625%	8.625%	8.625%	8.625%	8.625%
Senior securities issued	$ 250	$ 250
Fair value	$ 253	$ 255
3.400% Notes due 2026 | Unsecured Notes
Debt Instrument [Line Items]
Stated interest rate	3.40%	3.40%	3.40%	3.40%	3.40%		3.40%	3.40%	3.40%	3.40%	3.40%
Senior securities issued	$ 1,000	$ 1,000
Fair value	$ 952	$ 947
2.625% Notes due 2027 | Unsecured Notes
Debt Instrument [Line Items]
Stated interest rate	2.625%	2.625%	2.625%	2.625%	2.625%		2.625%	2.625%	2.625%	2.625%	2.625%
Senior securities issued	$ 400	$ 400
Fair value	$ 361	$ 359
3.250% Notes due 2027 | Unsecured Notes
Debt Instrument [Line Items]
Stated interest rate	3.25%	3.25%	3.25%	3.25%	3.25%		3.25%	3.25%	3.25%	3.25%	3.25%
Senior securities issued	$ 500	$ 500
Fair value	$ 453	$ 455
3.125% Notes due 2028 | Unsecured Notes
Debt Instrument [Line Items]
Stated interest rate	3.125%	3.125%	3.125%	3.125%	3.125%		3.125%	3.125%	3.125%	3.125%	3.125%
Senior securities issued	$ 750	$ 750
Fair value	$ 651	$ 654
7.875% Notes due 2029 | Unsecured Notes
Debt Instrument [Line Items]
Stated interest rate	7.875%	7.875%	7.875%	7.875%	7.875%		7.875%	7.875%	7.875%	7.875%	7.875%
Senior securities issued	$ 400	$ 400
Fair value	$ 413	424
6.875% Notes due 2029 | Unsecured Notes
Debt Instrument [Line Items]
Stated interest rate	6.875%		6.875%	6.875%	6.875%	6.875%					6.875%
Senior securities issued	$ 600
Fair value	595
CLO-1 Notes | Collateralized Loan Obligation
Debt Instrument [Line Items]
Senior securities issued	$ 274	$ 344
Floor on benchmark rate	0%	0%
CLO-1 Notes | Collateralized Loan Obligation | Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.85%	1.85%
CLO-1 Notes | Collateralized Loan Obligation | Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	3.01%	3.01%
Burholme Prime Brokerage Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Floor on benchmark rate		0%
1.90% Term Loan Outstanding
Debt Instrument [Line Items]
Basis spread on variable rate	1.90%	1.90%
Term loan outstanding	$ 155	$ 196
2.05% Commitments Outstanding
Debt Instrument [Line Items]
Basis spread on variable rate	2.05%	2.05%
2.05% Commitments Outstanding | Revolving Credit Facility
Debt Instrument [Line Items]
Revolving commitment outstanding	$ 77	$ 98
1.85% Class A-1R Notes Outstanding | Unsecured Notes
Debt Instrument [Line Items]
Basis spread on variable rate	1.85%
Senior securities issued	$ 203.7
1.85% Class A-1R Notes Outstanding | Collateralized Loan Obligation
Debt Instrument [Line Items]
Basis spread on variable rate		1.85%
Senior securities issued		$ 273.6
2.25% Class A-2R Notes Outstanding | Unsecured Notes
Debt Instrument [Line Items]
Basis spread on variable rate	2.25%
Senior securities issued	$ 20.5
2.25% Class A-2R Notes Outstanding | Collateralized Loan Obligation
Debt Instrument [Line Items]
Basis spread on variable rate		2.25%
Senior securities issued		$ 20.5
2.60% Class B-1R Notes Outstanding | Unsecured Notes
Debt Instrument [Line Items]
Basis spread on variable rate	2.60%
Senior securities issued	$ 32.4
2.60% Class B-1R Notes Outstanding | Collateralized Loan Obligation
Debt Instrument [Line Items]
Basis spread on variable rate		2.60%
Senior securities issued		$ 32.4
3.011% Class B-2R Notes Outstanding | Unsecured Notes
Debt Instrument [Line Items]
Stated interest rate	3.011%		3.011%	3.011%	3.011%
Senior securities issued	$ 17.4
3.011% Class B-2R Notes Outstanding | Collateralized Loan Obligation
Debt Instrument [Line Items]
Stated interest rate		3.011%					3.011%	3.011%	3.011%	3.011%
Senior securities issued		$ 17.4

Financing Arrangements - Sche_2

Financing Arrangements - Schedule of Interest Expense (Details) - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 06, 2024	Dec. 31, 2023
Short-Term Debt [Line Items]
Direct Interest Expense	$ 222	$ 224
Amortization of Deferred Financing Costs and Discount / Premium	9	8
Total Interest Expense	$ 231	$ 232
4.625% Notes due 2024 | Unsecured Notes
Short-Term Debt [Line Items]
Stated interest rate	4.625%	4.625%		4.625%
Direct Interest Expense	$ 9	$ 9
Amortization of Deferred Financing Costs and Discount / Premium	0	1
Total Interest Expense	$ 9	$ 10
1.650% Notes due 2024 | Unsecured Notes
Short-Term Debt [Line Items]
Stated interest rate	1.65%	1.65%		1.65%
Direct Interest Expense	$ 4	$ 4
Amortization of Deferred Financing Costs and Discount / Premium	1	1
Total Interest Expense	$ 5	$ 5
4.125% Notes due 2025 | Unsecured Notes
Short-Term Debt [Line Items]
Stated interest rate	4.125%	4.125%		4.125%
Direct Interest Expense	$ 10	$ 10
Amortization of Deferred Financing Costs and Discount / Premium	1	1
Total Interest Expense	$ 11	$ 11
4.250% Notes due 2025 | Unsecured Notes
Short-Term Debt [Line Items]
Stated interest rate	4.25%	4.25%		4.25%
Direct Interest Expense	$ 10	$ 10
Amortization of Deferred Financing Costs and Discount / Premium	(2)	(4)
Total Interest Expense	$ 8	$ 6
8.625% Notes due 2025 | Unsecured Notes
Short-Term Debt [Line Items]
Stated interest rate	8.625%	8.625%		8.625%
Direct Interest Expense	$ 11	$ 11
Amortization of Deferred Financing Costs and Discount / Premium	1	1
Total Interest Expense	$ 12	$ 12
3.400% Notes due 2026 | Unsecured Notes
Short-Term Debt [Line Items]
Stated interest rate	3.40%	3.40%		3.40%
Direct Interest Expense	$ 17	$ 17
Amortization of Deferred Financing Costs and Discount / Premium	2	2
Total Interest Expense	$ 19	$ 19
2.625% Notes due 2027 | Unsecured Notes
Short-Term Debt [Line Items]
Stated interest rate	2.625%	2.625%		2.625%
Direct Interest Expense	$ 5	$ 5
Amortization of Deferred Financing Costs and Discount / Premium	0	1
Total Interest Expense	$ 5	$ 6
3.250% Notes due 2027 | Unsecured Notes
Short-Term Debt [Line Items]
Stated interest rate	3.25%	3.25%		3.25%
Direct Interest Expense	$ 8	$ 8
Amortization of Deferred Financing Costs and Discount / Premium	0	1
Total Interest Expense	$ 8	$ 9
3.125% Notes due 2028 | Unsecured Notes
Short-Term Debt [Line Items]
Stated interest rate	3.125%	3.125%		3.125%
Direct Interest Expense	$ 12	$ 12
Amortization of Deferred Financing Costs and Discount / Premium	1	1
Total Interest Expense	$ 13	$ 13
7.875% Notes due 2029 | Unsecured Notes
Short-Term Debt [Line Items]
Stated interest rate	7.875%	7.875%		7.875%
Direct Interest Expense	$ 16	$ 0
Amortization of Deferred Financing Costs and Discount / Premium	1	0
Total Interest Expense	$ 17	$ 0
6.875% Notes due 2029 | Unsecured Notes
Short-Term Debt [Line Items]
Stated interest rate	6.875%	6.875%	6.875%
Direct Interest Expense	$ 3	$ 0
Amortization of Deferred Financing Costs and Discount / Premium	0	0
Total Interest Expense	3	0
CLO-1 Notes | Unsecured Notes
Short-Term Debt [Line Items]
Direct Interest Expense	11	12
Amortization of Deferred Financing Costs and Discount / Premium	0	0
Total Interest Expense	11	12
Revolving Credit Facility | Ambler Credit Facility | Line of Credit
Short-Term Debt [Line Items]
Direct Interest Expense	7	5
Amortization of Deferred Financing Costs and Discount / Premium	0	1
Total Interest Expense	7	6
Revolving Credit Facility | CCT Tokyo Funding Credit Facility | Line of Credit
Short-Term Debt [Line Items]
Direct Interest Expense	10	10
Amortization of Deferred Financing Costs and Discount / Premium	0	0
Total Interest Expense	10	10
Revolving Credit Facility | Darby Creek Credit Facility | Line of Credit
Short-Term Debt [Line Items]
Direct Interest Expense	28	15
Amortization of Deferred Financing Costs and Discount / Premium	1	0
Total Interest Expense	29	15
Revolving Credit Facility | Dunlap Credit Facility | Line of Credit
Short-Term Debt [Line Items]
Direct Interest Expense	0	10
Amortization of Deferred Financing Costs and Discount / Premium	0	0
Total Interest Expense	0	10
Revolving Credit Facility | Meadowbrook Run Credit Facility | Line of Credit
Short-Term Debt [Line Items]
Direct Interest Expense	10	10
Amortization of Deferred Financing Costs and Discount / Premium	0	0
Total Interest Expense	10	10
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit
Short-Term Debt [Line Items]
Direct Interest Expense	51	76
Amortization of Deferred Financing Costs and Discount / Premium	3	2
Total Interest Expense	$ 54	$ 78

Commitments and Contingencies -

Commitments and Contingencies - Schedule of Unfunded Commitments (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Unfunded Debt Securities
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 1,269.5	$ 995.1
Unfunded Equity/Other commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	481.4	$ 616.4
Investment, Identifier [Axis]: 3Pillar Global Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6.1
Investment, Identifier [Axis]: 48Forty Solutions LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2.1
Investment, Identifier [Axis]: ATX Networks Corp
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5.4
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3.2
Investment, Identifier [Axis]: Affordable Care Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	9.6
Investment, Identifier [Axis]: Affordable Care Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	10.4
Investment, Identifier [Axis]: Alacrity Solutions Group LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2.5
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6.4
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4.9
Investment, Identifier [Axis]: American Vision Partners
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3.4
Investment, Identifier [Axis]: Amerivet Partners Management Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	8.4
Investment, Identifier [Axis]: Apex Service Partners LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2.8
Investment, Identifier [Axis]: Apex Service Partners LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1.6
Investment, Identifier [Axis]: Arcfield Acquisition Corp
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	10.6
Investment, Identifier [Axis]: Arcos LLC/VA
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4.5
Investment, Identifier [Axis]: Ardonagh Group Ltd/The
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3.4
Investment, Identifier [Axis]: BGB Group LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	19.9
Investment, Identifier [Axis]: BGB Group LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7.4
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	60
Investment, Identifier [Axis]: Bowery Farming Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5
Investment, Identifier [Axis]: CFC Underwriting Ltd
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5.7
Investment, Identifier [Axis]: CSafe Global 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4.7
Investment, Identifier [Axis]: CSafe Global 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7.8
Investment, Identifier [Axis]: Cadence Education LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	8.5
Investment, Identifier [Axis]: Cadence Education LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	14.4
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	36.1
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	0.4
Investment, Identifier [Axis]: Civica Group Ltd
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6.4
Investment, Identifier [Axis]: Clarience Technologies LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	21
Investment, Identifier [Axis]: Clarience Technologies LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	21.7
Investment, Identifier [Axis]: Community Brands Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1.9
Investment, Identifier [Axis]: Consilium Safety Group AB
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	10.5
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1.9
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1.8
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1.9
Investment, Identifier [Axis]: Curia Global Inc, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	41.3
Investment, Identifier [Axis]: DOC Generici Srl
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2.3
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	22.6
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3.3
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3.4
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3.6
Investment, Identifier [Axis]: Dental365 LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5.1
Investment, Identifier [Axis]: Dental365 LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	13.7
Investment, Identifier [Axis]: DuBois Chemicals Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	14.7
Investment, Identifier [Axis]: DuBois Chemicals Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	14.7
Investment, Identifier [Axis]: Envirotainer Ltd
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2.7
Investment, Identifier [Axis]: Excelitas Technologies Corp 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2.4
Investment, Identifier [Axis]: Excelitas Technologies Corp 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	23.4
Investment, Identifier [Axis]: Follett Software Co
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	9.9
Investment, Identifier [Axis]: Foundation Consumer Brands LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6.6
Investment, Identifier [Axis]: Foundation Risk Partners Corp 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	11.8
Investment, Identifier [Axis]: Foundation Risk Partners Corp 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	23
Investment, Identifier [Axis]: Galway Partners Holdings LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	11.2
Investment, Identifier [Axis]: Galway Partners Holdings LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	8.4
Investment, Identifier [Axis]: Gigamon Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5.6
Investment, Identifier [Axis]: Granicus Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2.4
Investment, Identifier [Axis]: Granicus Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2.2
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3
Investment, Identifier [Axis]: HM Dunn Co Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2.7
Investment, Identifier [Axis]: Heniff Transportation Systems LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5.2
Investment, Identifier [Axis]: Heritage Environmental Services Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7.3
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	16.2
Investment, Identifier [Axis]: Highgate Hotels Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3
Investment, Identifier [Axis]: Individual FoodService 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2.9
Investment, Identifier [Axis]: Individual FoodService 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5.9
Investment, Identifier [Axis]: Insight Global LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	47.9
Investment, Identifier [Axis]: Insightsoftware.Com Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	20.2
Investment, Identifier [Axis]: Insightsoftware.Com Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4.6
Investment, Identifier [Axis]: Integrity Marketing Group LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1.6
Investment, Identifier [Axis]: Integrity Marketing Group LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	0.1
Investment, Identifier [Axis]: J S Held LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1.4
Investment, Identifier [Axis]: Karman Space Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	0.1
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5.5
Investment, Identifier [Axis]: Laboratoires Vivacy SAS
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	0.6
Investment, Identifier [Axis]: Lakeview Farms Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6.8
Investment, Identifier [Axis]: Lazer Logistics Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1.9
Investment, Identifier [Axis]: Lazer Logistics Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5.7
Investment, Identifier [Axis]: Lexitas Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	8.4
Investment, Identifier [Axis]: Lexitas Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	28.6
Investment, Identifier [Axis]: Lipari Foods LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	15
Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4.1
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	77.3
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	8.3
Investment, Identifier [Axis]: Magna Legal Services LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2.2
Investment, Identifier [Axis]: Magna Legal Services LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	11.2
Investment, Identifier [Axis]: Med-Metrix
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7.8
Investment, Identifier [Axis]: Miami Beach Medical Group LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	12.1
Investment, Identifier [Axis]: Misys Ltd
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1.4
Investment, Identifier [Axis]: Model N Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5.1
Investment, Identifier [Axis]: Model N Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2.7
Investment, Identifier [Axis]: Net Documents
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1.2
Investment, Identifier [Axis]: New Era Technology Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	0.9
Investment, Identifier [Axis]: Nordic Climate Group Holding AB
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	17.6
Investment, Identifier [Axis]: NovaTaste Austria GmbH
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4.9
Investment, Identifier [Axis]: OEConnection LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	10.3
Investment, Identifier [Axis]: OEConnection LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6.4
Investment, Identifier [Axis]: Oxford Global Resources LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7.6
Investment, Identifier [Axis]: PSC Group 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2.1
Investment, Identifier [Axis]: PSC Group 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5.5
Investment, Identifier [Axis]: PartsSource Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2
Investment, Identifier [Axis]: PartsSource Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	16.9
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7.6
Investment, Identifier [Axis]: Radwell International LLC/PA
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5.3
Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2.1
Investment, Identifier [Axis]: Revere Superior Holdings Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3.8
Investment, Identifier [Axis]: Rise Baking Company
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4.3
Investment, Identifier [Axis]: SAMBA Safety Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1.6
Investment, Identifier [Axis]: STV Group Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7.7
Investment, Identifier [Axis]: STV Group Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	11.9
Investment, Identifier [Axis]: Safe-Guard Products International LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	8.8
Investment, Identifier [Axis]: Shaw Development LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3.4
Investment, Identifier [Axis]: Spins LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	9.1
Investment, Identifier [Axis]: Spins LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7.9
Investment, Identifier [Axis]: Spotless Brands LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6
Investment, Identifier [Axis]: Sweeping Corp of America Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5.7
Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	12.7
Investment, Identifier [Axis]: Time Manufacturing Co
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	14.7
Investment, Identifier [Axis]: Trescal SA
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1
Investment, Identifier [Axis]: Turnpoint Services Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1.6
Investment, Identifier [Axis]: Turnpoint Services Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2.5
Investment, Identifier [Axis]: Valeo Foods Group Ltd
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3
Investment, Identifier [Axis]: Version1 Software Ltd 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	0
Investment, Identifier [Axis]: Version1 Software Ltd 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	12.3
Investment, Identifier [Axis]: VetCor Professional Practices LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6.6
Investment, Identifier [Axis]: VetCor Professional Practices LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4.2
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1.1
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2.1
Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	28.3
Investment, Identifier [Axis]: Woolpert Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	14.8
Investment, Identifier [Axis]: Woolpert Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	37.1
Investment, Identifier [Axis]: Worldwise Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	28
Investment, Identifier [Axis]: Worldwise Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3.4
Investment, Identifier [Axis]: Zendesk Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	14.4
Investment, Identifier [Axis]: Zendesk Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6
Investment, Identifier [Axis]: Zeus Industrial Products Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	11.6
Investment, Identifier [Axis]: Zeus Industrial Products Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	15.5
Investment, Identifier [Axis]: iNova Pharmaceuticals (Australia) Pty Limited
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 1.6

Commitments and Contingencies_2

Commitments and Contingencies - Narrative (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Debt Securities, Revolving Credit Facility
Other Commitments [Line Items]
Unfunded commitments	$ 589.7
Delayed Draw Term Loan (DDTL)
Other Commitments [Line Items]
Unfunded commitments	679.8
Unfunded Dent Securities
Other Commitments [Line Items]
Unrealized appreciation (depreciation) on unfunded commitments	(11.8)
Partnership Interest
Other Commitments [Line Items]
Unfunded commitments	735.2	$ 560.2
Letter of Credit | Senior Secured Revolving Credit Facility | Line of Credit
Other Commitments [Line Items]
Amount outstanding	175
Standby Letters of Credit | Senior Secured Revolving Credit Facility | Line of Credit
Other Commitments [Line Items]
Long-term line of credit	$ 23

Financial Highlights - Schedule

Financial Highlights - Schedule Of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Millions	3 Months Ended				6 Months Ended		12 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023	Dec. 31, 2022
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning of period (in dollars per share)		$ 24.46		$ 24.89	$ 24.46	$ 24.89	$ 24.89
Results of operations
Net investment income (loss) (in dollars per share)					1.53		3.18
Net realized gain (loss) and unrealized appreciation (depreciation) (in dollars per share)					(0.54)		(0.70)
Net increase (decrease) in net assets resulting from operations (in dollars per share)					0.99		2.48
Stockholder distributions
Distributions from net investment income (in dollars per share)					(1.50)		(2.95)
Distributions from net realized gain on investments (in dollars per share)					0		0
Net decrease in net assets resulting from stockholder distributions (in dollars per share)	$ (0.75)	$ (0.75)	$ (0.75)	$ (0.70)	(1.50)	$ (1.45)	(2.95)
Capital share transactions
Repurchases of common stock (in dollars per share)					0		0.04
Net increase (decrease) in net assets resulting from capital share transactions (in dollars per share)					0		0.04
Net asset value, end of period (in dollars per share)	23.95				23.95		24.46
Per share market value, end of period (in dollars per share)	$ 19.73				$ 19.73		$ 19.97
Shares outstanding, end of period (in shares)	280,066,433				280,066,433		280,066,433
Total return based on net asset value					4.05%		10.12%
Total return based on market value					6.47%		32.45%
Ratio/Supplemental Data:
Net assets, end of period	$ 6,707	$ 6,812	$ 6,915	$ 6,983	$ 6,707	$ 6,915	$ 6,849	$ 7,012
Ratio of net investment income to average net assets					12.38%		12.67%
Ratio of total operating expenses to average net assets					12.93%		13.32%
Ratio of net operating expenses to average net assets					12.93%		13.32%
Portfolio turnover					18.82%		12.14%
Total amount of senior securities outstanding, exclusive of treasury securities	$ 8,001				$ 8,001		$ 8,223
Asset coverage per unit	184%				184%		183%

Financial Highlights - Schedu_2

Financial Highlights - Schedule of Supplemental Ratios (Details)	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Investment Company [Abstract]
Ratio of net subordinated income incentive fees to average net assets	2.55%	2.57%
Ratio of interest expense to average net assets	6.70%	6.63%
Ratio of excise taxes to average net assets	0%	0.31%