0001544206-24-000067 | 10-Q | XBRL Viewer | Carlyle Secured Lending INC

Cash and cash equivalents

$ 1,709,537

^[1]

$ 1,709,537

^[1]

$ 1,841,881

^[2]

68,669

$ 55,218

68,669

$ 55,218

60,447

$ 30,506

1,816,927

1,942,578

Selected Consolidated Statement of Operations Information:

1,757,621

1,904,895

Debt issuance costs

5,153

5,358

55,965

60,501

176,236

178,941

Expenses

30,331

32,540

93,473

96,062

24,884

27,111

80,206

80,856

Net change in unrealized appreciation (depreciation) on investments

(12,070)

264

(26,375)

(21,050)

6,797

2,612

13,790

2,881

Net increase (decrease) in net assets resulting from operations

19,611

29,987

67,621

62,687

Credit Fund II

ASSETS

67,107

67,419

Credit Fund II

ASSETS

Cash and cash equivalents

200,977

237,914

44,690

6,593

Other assets

1,764

2,818

247,431

247,325

Notes payable, net of unamortized debt issuance costs

156,751

156,661

Other liabilities

10,919

10,526

Total members' equity

79,761

80,138

Total liabilities and members’ equity

247,431

247,325

Selected Consolidated Statement of Operations Information:

204,447

251,107

Debt issuance costs

749

$ 839

Interest and credit facility expenses

6,357

7,123

20,735

20,663

Expenses

3,321

3,300

9,939

9,383

Other expenses

167

241

547

708

3,488

3,541

10,486

10,091

2,869

3,582

10,249

10,572

Net change in unrealized appreciation (depreciation) on investments

(9,850)

(239)

(342)

9,723

(7,953)

Net increase (decrease) in net assets resulting from operations

$ 2,630

$ 3,309

$ 10,122

$ 2,688

[1]

Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment funds was determined using significant unobservable inputs.

[2]

Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment fund was determined using significant unobservable inputs.

COMMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2024

Commitments and Contingencies Disclosure [Abstract]

Summary of Payment Obligations

A summary of significant contractual payment obligations was as follows as of September 30, 2024 and December 31, 2023:


	As of
Payment Due by Period	September 30, 2024		December 31, 2023
Less than one year	$	190,000	$	—
1-3 years	32,923		190,000
3-5 years	249,670		345,356
More than 5 years	380,000		449,200
Total	$	852,593	$	984,556

Schedule of Unfunded Commitments

The Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans as of the indicated dates:


	Par/Principal Amount as of
	September 30, 2024		December 31, 2023
Unfunded delayed draw commitments	$	133,120	$	68,017
Unfunded revolving loan commitments	61,986		66,392
Total unfunded commitments	$	195,106	$	134,409

BORROWINGS - Components of Interest Expense - Notes and Secured Debt (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Line of Credit Facility [Line Items]
Amortization of deferred financing costs and debt issuance costs			$ 2,747	$ 899
Cash paid for interest expense and credit facility fees			48,790	51,650
Senior Notes
Line of Credit Facility [Line Items]
Interest expense	$ 4,044	$ 2,209	12,113	6,627
Amortization of deferred financing costs and debt issuance costs	210	35	634	104
Total interest expense and credit facility fees	4,254	2,244	12,747	6,731
Cash paid for interest expense and credit facility fees	6,270	2,209	12,371	6,627
Weighted average debt principal outstanding	$ 275,000	$ 190,000	$ 275,000	$ 190,000
Weighted average interest rate	5.75%	4.65%	5.79%	4.65%
Securitizations
Line of Credit Facility [Line Items]
Interest expense	$ 7,061	$ 8,436	$ 22,800	$ 23,777
Amortization of deferred financing costs and debt issuance costs	1,286	62	1,410	186
Total interest expense and credit facility fees	8,347	8,498	24,210	23,963
Cash paid for interest expense and credit facility fees	6,486	8,080	23,004	22,464
Weighted average debt principal outstanding	$ 380,217	$ 449,200	$ 404,657	$ 449,200
Weighted average interest rate	8.59%	7.40%	7.86%	7.03%

BORROWINGS - Summary of Credit Facility (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Jun. 30, 2024	May 29, 2024	Dec. 31, 2023	Sep. 30, 2023	Aug. 31, 2023	Jun. 30, 2023	Apr. 21, 2023	Dec. 31, 2022	May 25, 2022
Line of Credit Facility [Line Items]
Borrowings Outstanding	$ 197,593	$ 236,246		$ 260,356	$ 366,256		$ 400,241		$ 440,441
Securitizations \| Credit Facility \| Line of credit
Line of Credit Facility [Line Items]
Total Facility	790,000		$ 790	790,000		$ 790		$ 745		$ 688,000
Borrowings Outstanding	197,593			260,356
Unused Portion	592,407			529,644
Amount Available	$ 286,139			$ 359,675

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

Commitments and Contingencies Disclosure [Abstract]

COMMMITMENTS AND CONTINGENCIES

9 Months Ended

Sep. 30, 2024

COMMMITMENTS AND CONTINGENCIES

9. COMMITMENTS AND CONTINGENCIES

A summary of significant contractual payment obligations was as follows as of September 30, 2024 and December 31, 2023:


	As of
Payment Due by Period	September 30, 2024		December 31, 2023
Less than one year	$	190,000	$	—
1-3 years	32,923		190,000
3-5 years	249,670		345,356
More than 5 years	380,000		449,200
Total	$	852,593	$	984,556

In the ordinary course of its business, the Company enters into contracts or agreements that contain indemnification or warranties. Future events could occur that lead to the execution of these provisions against the Company. The Company believes that the likelihood of such an event is remote; however, the maximum potential exposure is unknown. No accrual has been made in the unaudited consolidated financial statements as of September 30, 2024 and audited consolidated financial statements as of December 31, 2023 for any such exposure.

The Company has in the past, currently is and may in the future become obligated to fund commitments such as revolving credit facilities, bridge financing commitments, or delayed draw commitments. The Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans as of the indicated dates:


	Par/Principal Amount as of
	September 30, 2024		December 31, 2023
Unfunded delayed draw commitments	$	133,120	$	68,017
Unfunded revolving loan commitments	61,986		66,392
Total unfunded commitments	$	195,106	$	134,409

FAIR VALUE MEASUREMENTS - Schedule of Investments Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands

Sep. 30, 2024

Dec. 31, 2023

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

$ 1,709,537

^[1]

$ 1,841,881

^[2]

Derivative Asset, Statement of Financial Position [Extensible Enumeration]

$ 1,068

$ 985

Prepaid expenses and other assets

Total

$ 1,710,605

$ 1,842,866

Total

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

1,642,430

1,774,462

Total | First Lien Debt

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

1,234,093

1,311,503

Total | Second Lien Debt

Total | Equity Investments

121,838

188,175

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

109,634

92,824

Total | Mezzanine Loan

Total | Subordinated Loan and Member's Interest

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

176,865

181,960

Level 1

Level 1 | First Lien Debt

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Level 1 | Second Lien Debt

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Level 1 | Equity Investments

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Level 1 | Mezzanine Loan

Level 1 | Subordinated Loan and Member's Interest

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Level 2

Level 2 | First Lien Debt

1,068

985

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Level 2 | Second Lien Debt

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Level 2 | Equity Investments

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Level 2 | Mezzanine Loan

Level 2 | Subordinated Loan and Member's Interest

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Level 3

1,642,430

1,774,462

Level 3 | First Lien Debt

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Level 3 | Second Lien Debt

1,234,093

1,311,503

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Level 3 | Equity Investments

121,838

188,175

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

109,634

92,824

Level 3 | Mezzanine Loan

Level 3 | Subordinated Loan and Member's Interest

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

176,865

181,960

Net asset value

$ 67,107

$ 67,419

[1]

[2]

Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment fund was determined using significant unobservable inputs.

BORROWINGS - Components of Interest Expense - Credit Facility (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Line of Credit Facility [Line Items]
Amortization of deferred financing costs and debt issuance costs			$ 2,747	$ 899
Cash paid for interest expense and credit facility fees			48,790	51,650
Securitizations \| Credit Facility \| Line of credit
Line of Credit Facility [Line Items]
Interest expense	$ 3,447	$ 6,932	12,084	21,291
Facility unused commitment fee	620	354	1,678	842
Amortization of deferred financing costs and debt issuance costs	214	194	642	549
Total interest expense and credit facility fees	4,281	7,480	14,404	22,682
Cash paid for interest expense and credit facility fees	3,970	7,407	13,415	22,559
Weighted average debt principal outstanding	$ 199,045	$ 377,040	$ 225,209	$ 414,993
Weighted average interest rate	6.78%	7.19%	7.03%	6.78%

MIDDLE MARKET CREDIT FUND, LLC

9 Months Ended

Sep. 30, 2024

MIDDLE MARKET CREDIT FUND, LLC

5. MIDDLE MARKET CREDIT FUND, LLC

Overview

Selected Financial Data


	As of
	September 30, 2024		December 31, 2023
Selected Consolidated Balance Sheet Information:	(unaudited)
ASSETS
Investments, at fair value (amortized cost of $559,082 and $794,899, respectively)	$	534,709	$	761,112
Cash, cash equivalents and restricted cash(1)	67,465		36,177
Other assets	5,596		7,812
Total assets	$	607,770	$	805,101
LIABILITIES AND MEMBERS’ EQUITY
Secured borrowings	$	247,221	$	447,221

Other liabilities	28,166		31,617
Subordinated loans and members’ equity (2)	332,383		326,263
Total liabilities and members’ equity	$	607,770	$	805,101

(1)As of September 30, 2024 and December 31, 2023, $13,394 and $14,106, respectively, of Credit Fund’s cash and cash equivalents was restricted.

(2)As of September 30, 2024 and December 31, 2023, the fair value of the Company's ownership interest in the subordinated loans and members' equity was $176,865 and $181,960, respectively.


	Three months ended September 30,				Nine months ended September 30,
	2024		2023		2024		2023
Selected Consolidated Statements of Operations Information:	(unaudited)				(unaudited)
Total investment income	$	16,592	$	22,753	$	57,359	$	68,198
Expenses
Interest and credit facility expenses	6,484		10,491		24,926		31,203
Other expenses	250		434		1,247		1,435
Total expenses	6,734		10,925		26,173		32,638
Net investment income (loss)	9,858		11,828		31,186		35,560
Net realized gain (loss) on investments	—		16		(1,481)		(9,693)
Net change in unrealized appreciation (depreciation) on investments	2,503		1,448		9,414		(3,034)
Net increase (decrease) resulting from operations	$	12,361	$	13,292	$	39,119	$	22,833

Below is a summary of Credit Fund’s portfolio, followed by a listing of the loans in Credit Fund’s portfolio as of September 30, 2024 and December 31, 2023:


	As of
	September 30, 2024			December 31, 2023
Senior secured loans(1)	$	567,293		$	803,541
Number of portfolio companies in Credit Fund	29			38
Average amount per portfolio company(1)	$	19,562		$	21,146
Number of loans on non-accrual status	4			3
Fair value of loans on non-accrual status	$	24,104		$	13,263
Percentage of portfolio at floating interest rates(2)(3)	100.0		%	100.0		%

Fair value of loans with PIK provisions	$	62,232		$	36,481
Percentage of portfolio with PIK provisions(3)	11.6		%	4.8		%

(1)At par/principal amount.

(2)Floating rate debt investments are generally subject to interest rate floors.

(3)Percentages based on fair value.


Consolidated Schedule of Investments as of September 30, 2024
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
First Lien Debt (100.0% of fair value)
Accession Risk Management Group, Inc.	+	(2)(3)(9)	Diversified Financial Services	SOFR	4.75%	9.93%	11/1/2029	$	21,109	$	21,109	$	21,164
ACR Group Borrower, LLC	^+	(2)(3)(9)	Aerospace & Defense	SOFR	4.50%	9.18%	3/31/2028	35,099		34,763		34,935
Allied Benefit Systems Intermediate LLC	+	(2)(3)	Healthcare & Pharmaceuticals	SOFR	5.25%	10.15%	10/31/2030	8,596		8,479		8,681
Alpine Acquisition Corp II	+	(2)(3)(6)	Transportation: Cargo	SOFR	6.00%	11.20%	11/30/2026	9,824		9,542		8,284
API Technologies Corp.	+	(2)(6)(7)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	11.59%	5/9/2027	15,441		13,429		11,117
API Technologies Corp.	^	(2)(3)(6)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	11.60%	5/9/2027	1,364		864		1,364
BMS Holdings III Corp.	+	(2)(3)(6)	Construction & Building	SOFR	5.50%	10.74%	9/30/2026	10,933		10,887		10,493
Chemical Computing Group ULC (Canada)	^+	(2)(3)(6)(9)	Software	SOFR	4.50%	9.45%	8/30/2025	11,380		11,346		11,380
Divisions Holding Corporation	+	(2)(3)(6)	Business Services	SOFR	4.75%	9.60%	5/27/2028	12,942		12,866		12,926
DTI Holdco, Inc.	+	(2)(3)	High Tech Industries	SOFR	4.75%	9.60%	4/26/2029	29,400		28,976		29,467
Eliassen Group, LLC	+	(2)(3)	Business Services	SOFR	5.75%	10.39%	4/14/2028	19,035		18,873		18,787
EvolveIP, LLC	^+	(2)(3)(6)	Telecommunications	SOFR	5.50% (100.00% PIK)	10.25%	6/7/2025	43,907		43,898		42,903
Exactech, Inc.	+	(2)(3)(6)(7)	Healthcare & Pharmaceuticals	SOFR	3.75%	8.34%	2/14/2025	20,743		20,732		8,297
Heartland Home Services, Inc.	+	(2)(3)(6)(9)	Consumer Services	SOFR	6.00%	10.85%	12/15/2026	23,824		23,777		22,378
Heartland Home Services, Inc.	+	(2)(3)(6)	Consumer Services	SOFR	5.75%	10.60%	12/15/2026	7,114		7,064		6,662
HMT Holding Inc.	^+	(2)(3)(6)(9)	Energy: Oil & Gas	SOFR	6.00%	11.39%	11/17/2025	35,969		35,913		35,577
KAMC Holdings, Inc.	+	(2)(6)	Energy: Electricity	SOFR	4.00%	9.06%	8/14/2026	13,300		13,280		12,913
KBP Investments, LLC	+	(2)(3)(6)	Beverage & Food	SOFR	5.50%	11.01%	5/25/2027	37,271		37,153		36,798
LVF Holdings, Inc.	+	(2)(3)(6)	Beverage & Food	SOFR	5.75%	10.42%	6/10/2027	9,923		9,806		9,923
North Haven Fairway Buyer, LLC	+	(2)(3)	Consumer Services	SOFR	6.50%	11.33%	5/17/2028	6,649		6,522		6,649
Output Services Group, Inc.	^	(2)(3)(6)(7)	Media: Advertising, Printing & Publishing	SOFR	6.25%	10.84%	11/30/2028	4,160		3,035		3,177
PF Atlantic Holdco 2, LLC	+	(2)(3)(6)	Leisure Products & Services	SOFR	5.50%	10.61%	11/12/2027	15,124		14,968		15,124
Pushpay USA Inc.	+	(2)	Diversified Financial Services	SOFR	4.50%	9.10%	8/16/2031	15,650		15,494		15,493
Radiology Partners, Inc.	+	(2)(6)	Healthcare & Pharmaceuticals	SOFR	3.50%, 1.50% PIK	10.12%	1/31/2029	18,426		18,409		17,965
Striper Buyer, LLC	+	(2)(3)	Containers, Packaging & Glass	SOFR	5.50%	10.45%	12/30/2026	14,438		14,374		13,804
Summit Acquisition, Inc.	+	(2)(3)	Diversified Financial Services	SOFR	6.50%	11.10%	5/1/2030	5,895		5,742		6,013
Tank Holding Corp.	+	(2)(3)(6)	Capital Equipment	SOFR	5.75%	10.02%	3/31/2028	19,599		19,215		19,403
Turbo Buyer, Inc.	+	(2)(3)(9)	Auto Aftermarket & Services	SOFR	6.00%	10.84%	12/2/2025	34,103		34,013		31,846
U.S. TelePacific Holdings Corp.	^	(2)(3)(6)(7)	Telecommunications	SOFR	1.00%, 6.00% PIK	11.59%	5/2/2026	3,955		3,056		1,513
VRC Companies, LLC	^+	(2)(3)(6)(9)	Business Services	SOFR	5.50%	11.01%	6/29/2027	23,320		23,132		23,276


Consolidated Schedule of Investments as of September 30, 2024
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
Yellowstone Buyer Acquisition, LLC	+	(2)(3)(6)	Consumer Goods: Durable	SOFR	5.75%	11.13%	9/13/2027	$	38,800	$	38,365	$	36,397


























First Lien Debt Total										$	559,082	$	534,709




Equity Investments (0.0% of fair value)
Output Services Group, Inc.	^	(8)	Media: Advertising, Printing & Publishing					205		$	—	$	—

Equity Investments Total										$	—	$	—
Total Investments										$	559,082	$	534,709

(3)Loan includes interest rate floor feature, which ranges from 0.75% to 1.00%.

(6)Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

(7)Loan was on non-accrual status as of September 30, 2024.

(8)Represents a non-income producing security as of September 30, 2024.

(9)As of September 30, 2024, Credit Fund had the following unfunded commitments to fund delayed draw and revolving senior secured loans:


First Lien Debt – unfunded delayed draw and revolving term loans commitments	Type	Unused Fee	Par/ Principal Amount		Fair Value
Accession Risk Management Group, INC.	Delayed Draw	1.00%	$	638	$	2
ACR Group Borrower, LLC	Revolver	0.38	5,775		(23)
Chemical Computing Group ULC (Canada)	Revolver	0.50	873		—
Heartland Home Services, Inc.	Revolver	0.50	771		(45)
HMT Holding Inc.	Revolver	0.50	1,764		(18)
Turbo Buyer, Inc.	Revolver	0.50	467		(30)
VRC Companies, LLC	Revolver	0.50	833		(1)












Total unfunded commitments			$	11,121	$	(115)


Consolidated Schedule of Investments as of December 31, 2023
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
First Lien Debt (100.0% of fair value)
ACR Group Borrower, LLC	^+	(2)(3)(8)	Aerospace & Defense	SOFR	4.25%	9.60%	3/31/2028	$	37,564	$	37,165	$	37,338
Allied Benefit Systems Intermediate LLC	+	(2)(3)	Healthcare & Pharmaceuticals	SOFR	5.25%	10.63%	10/31/2030	8,639		8,511		8,509
Alpine Acquisition Corp II	+	(2)(3)(6)	Transportation: Cargo	SOFR	6.00%	11.46%	11/30/2026	9,899		9,531		9,462
API Technologies Corp.	+	(2)(6)(7)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	12.36%	5/9/2027	14,752		13,905		8,870
API Technologies Corp.	^	(2)(3)(6)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	12.36%	5/9/2027	1,303		620		1,264
Avalign Technologies, Inc.	+	(2)(6)	Healthcare & Pharmaceuticals	SOFR	4.50%	9.98%	12/22/2025	14,145		14,099		13,120
BMS Holdings III Corp.	+	(2)(3)(6)	Construction & Building	SOFR	5.50%	10.97%	9/30/2026	11,018		10,956		10,768
Chartis Holding, LLC	^+	(2)(3)(6)(8)	Business Services	SOFR	5.00%	10.52%	5/1/2025	8,002		8,002		7,985
Chemical Computing Group ULC (Canada)	^+	(2)(3)(6)(8)	Software	SOFR	4.50%	9.86%	8/30/2024	11,488		11,415		11,438
Diligent Corporation	^+	(2)(3)(6)(8)	Telecommunications	SOFR	6.25%	11.78%	8/4/2025	9,949		9,839		9,886
Divisions Holding Corporation	+	(2)(3)(6)	Business Services	SOFR	4.75%	10.22%	5/27/2028	14,044		13,948		13,965
DTI Holdco, Inc.	+	(2)(3)	High Tech Industries	SOFR	4.75%	10.13%	4/26/2029	29,625		29,144		29,335
Eliassen Group, LLC	+	(2)(3)	Business Services	SOFR	5.50%	10.85%	4/14/2028	19,181		18,990		18,946
EPS Nass Parent, Inc.	^+	(2)(3)(6)(8)	Utilities: Electric	SOFR	5.75%	11.25%	4/19/2028	34,525		34,055		33,365
EvolveIP, LLC	^+	(2)(3)(6)	Telecommunications	SOFR	5.50%	11.19%	6/7/2025	42,720		42,701		40,964
Exactech, Inc.	+	(2)(3)(6)	Healthcare & Pharmaceuticals	SOFR	3.75%	9.11%	2/14/2025	20,856		20,823		10,636
GSM Acquisition Corp.	+	(2)(3)(6)	Leisure Products & Services	SOFR	5.00%	10.41%	11/16/2026	30,659		30,468		30,429
Heartland Home Services, Inc.	+	(2)(3)(6)	Consumer Services	SOFR	5.75%	11.11%	12/15/2026	7,169		7,104		6,848
Heartland Home Services, Inc.	+	(2)(3)(6)(8)	Consumer Services	SOFR	6.00%	11.36%	12/15/2026	24,008		23,947		23,054
HMT Holding Inc.	^+	(2)(3)(6)(8)	Energy: Oil & Gas	SOFR	6.00%	11.56%	11/17/2025	34,634		34,543		33,931
Integrity Marketing Acquisition, LLC	+	(2)(3)(6)	Diversified Financial Services	SOFR	6.05%	11.54%	8/27/2026	36,572		36,358		36,071
Integrity Marketing Acquisition, LLC	^+	(2)(3)(6)	Diversified Financial Services	SOFR	6.02%	11.51%	8/27/2026	6,879		6,829		6,781
Jensen Hughes, Inc.	^+	(2)(3)(6)(8)	Utilities: Electric	SOFR	5.75%	11.20%	3/22/2025	33,730		33,722		33,602
KAMC Holdings, Inc.	+	(2)(6)	Energy: Electricity	SOFR	4.00%	9.65%	8/14/2026	13,405		13,377		11,394
KBP Investments, LLC	+	(2)(3)(6)	Beverage & Food	SOFR	5.50%, 1.00% PIK	11.97%	5/25/2027	37,453		37,305		35,217
North Haven Fairway Buyer, LLC	+	(2)(3)	Consumer Services	SOFR	6.50%	11.85%	5/17/2028	6,700		6,552		6,767
Output Services Group, Inc.	^	(2)(3)(6)(7)	Media: Advertising, Printing & Publishing	SOFR	6.25%	12.07%	11/30/2028	4,160		3,306		3,225
PF Atlantic Holdco 2, LLC	+	(2)(3)(6)	Leisure Products & Services	SOFR	5.50%	11.12%	11/12/2027	15,240		15,052		14,874
Premise Health Holding Corp.	+	(2)(6)	Healthcare & Pharmaceuticals	SOFR	3.75%	9.25%	7/10/2025	13,168		13,151		12,904
Radiology Partners, Inc.	+	(2)(6)	Healthcare & Pharmaceuticals	SOFR	4.25%	10.18%	7/9/2025	27,553		27,515		21,987
RevSpring Inc.	+	(2)(6)	Media: Advertising, Printing & Publishing	SOFR	4.00%	9.61%	10/11/2025	28,548		28,474		28,425
Striper Buyer, LLC	+	(2)(3)	Containers, Packaging & Glass	SOFR	5.50%	10.96%	12/30/2026	14,550		14,467		14,460
Summit Acquisition, Inc.	+	(2)(3)	Diversified Financial Services	SOFR	6.75%	12.10%	5/1/2030	5,940		5,772		5,967
Tank Holding Corp.	+	(2)(3)(6)	Capital Equipment	SOFR	5.75%	11.21%	3/31/2028	19,749		19,296		19,292
Turbo Buyer, Inc.	+	(2)(3)(8)	Auto Aftermarket & Services	SOFR	6.00%	11.50%	12/2/2025	33,900		33,757		33,447


Consolidated Schedule of Investments as of December 31, 2023
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
U.S. TelePacific Holdings Corp.	^	(2)(3)(6)(7)	Telecommunications	SOFR	1.00%, 6.00% PIK	12.53%	5/2/2026	$	3,799	$	3,270	$	1,168
USALCO, LLC	+	(2)(3)(6)	Chemicals, Plastics & Rubber	SOFR	6.00%	11.61%	10/19/2027	14,696		14,493		14,696
VRC Companies, LLC	^+	(2)(3)(6)(8)	Business Services	SOFR	5.50%	11.14%	6/29/2027	23,500		23,267		23,308
Welocalize, Inc.	^+	(2)(3)(6)(8)	Business Services	SOFR	4.75%	10.20%	12/23/2024	32,649		32,531		31,466
WRE Holding Corp.	^+	(2)(3)(6)(8)	Environmental Industries	SOFR	5.00%	10.41%	1/3/2025	8,070		8,068		8,021
Yellowstone Buyer Acquisition, LLC	+	(2)(3)(6)	Consumer Goods: Durable	SOFR	5.75%	11.18%	9/13/2027	39,100		38,571		37,927
























First Lien Debt Total										$	794,899	$	761,112



Equity Investments (0.0% of fair value)
Output Services Group, Inc.	^	(9)	Media: Advertising, Printing & Publishing					205		$	—	$	—

Equity Investments Total										$	—	$	—
Total Investments										$	794,899	$	761,112

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either SOFR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. As of December 31, 2023, the reference rates for Credit Fund's variable rate loans were the 30-day SOFR at 5.35%, the 90-day SOFR at 5.33% and the 180-day SOFR at 5.16%.

(3)Loan includes interest rate floor feature, which ranges from 0.75% to 1.00%.

(6)Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

(7)Loan was on non-accrual status as of December 31, 2023.

(8)As of December 31, 2023, Credit Fund had the following unfunded commitments to fund delayed draw and revolving senior secured loans:


First Lien Debt—unfunded delayed draw and revolving term loans commitments	Type	Unused Fee	Par/ Principal Amount		Fair Value
ACR Group Borrower, LLC	Revolver	0.38%	$	3,570	$	(20)
Chartis Holding, LLC	Revolver	0.50	1,003		(2)
Chemical Computing Group ULC (Canada)	Revolver	0.50	873		(4)
Diligent Corporation	Revolver	0.50	323		(2)
EPS Nass Parent, Inc.	Revolver	0.50	359		(13)
Heartland Home Services, Inc.	Revolver	0.50	772		(31)
HMT Holding Inc.	Revolver	0.50	3,351		(62)
Jensen Hughes, Inc.	Revolver	0.50	1,955		(7)
Turbo Buyer, Inc.	Revolver	0.50	933		(12)
VRC Companies, LLC	Revolver	0.50	833		(6)


First Lien Debt—unfunded delayed draw and revolving term loans commitments	Type	Unused Fee	Par/ Principal Amount		Fair Value
Welocalize, Inc.	Revolver	0.50%	$	5,625	$	(174)
WRE Holding Corp.	Revolver	0.50	1,123		(6)









Total unfunded commitments			$	20,720	$	(339)

(9)Represents a non-income producing security as of December 31, 2023.

Debt


	Credit Fund Facility				Credit Fund Sub Facility
	2024		2023		2024		2023
Three months ended September 30,
Outstanding borrowing, beginning of period	$	—	$	—	$	270,221	$	499,221
Borrowings	—		—		25,000		—
Repayments	—		—		(48,000)		(58,000)
Outstanding Borrowing, end of period	$	—	$	—	$	247,221	$	441,221

Nine months ended September 30,
Outstanding borrowing, beginning of period	$	—	$	—	$	447,221	$	588,621
Borrowings	—		—		27,000		14,000
Repayments	—		—		(227,000)		(161,400)
Outstanding Borrowing, end of period	$	—	$	—	$	247,221	$	441,221

6. MIDDLE MARKET CREDIT FUND II, LLC

Overview

Selected Financial Data


	As of
	September 30, 2024		December 31, 2023
Selected Consolidated Balance Sheet Information:	(unaudited)
ASSETS
Investments, at fair value (amortized cost of $204,447 and $251,107, respectively)	$	200,977	$	237,914
Cash and cash equivalents(1)	44,690		6,593
Other assets	1,764		2,818
Total assets	$	247,431	$	247,325
LIABILITIES AND MEMBERS’ EQUITY
Notes payable, net of unamortized debt issuance costs of $749 and $839, respectively	$	156,751	$	156,661
Other liabilities	10,919		10,526
Total members' equity(2)	79,761		80,138
Total liabilities and members’ equity	$	247,431	$	247,325

(1)As of September 30, 2024 and December 31, 2023, all of Credit Fund II’s cash and cash equivalents was restricted.

(2)As of September 30, 2024 and December 31, 2023, the fair value of Company's ownership interest in the members' equity was $67,107 and $67,419, respectively.


	Three months ended September 30,				Nine months ended September 30,
	2024		2023		2024		2023
Selected Consolidated Statements of Operations Information:	(unaudited)				(unaudited)
Total investment income	$	6,357	$	7,123	$	20,735	$	20,663
Expenses
Interest expense and credit facility fees	3,321		3,300		9,939		9,383
Other expenses	167		241		547		708
Total expenses	3,488		3,541		10,486		10,091
Net investment income (loss)	2,869		3,582		10,249		10,572
Net realized gain (loss) on investments	—		69		(9,850)		69
Net change in unrealized appreciation (depreciation) on investments	(239)		(342)		9,723		(7,953)
Net increase (decrease) resulting from operations	$	2,630	$	3,309	$	10,122	$	2,688

Below is a summary of Credit Fund II’s portfolio, followed by a listing of the loans in Credit Fund II’s portfolio as of September 30, 2024 and December 31, 2023:


	As of
	September 30, 2024			December 31, 2023
Senior secured loans(1)	$	207,530		$	255,486
Number of portfolio companies in Credit Fund II	29			36
Average amount per portfolio company(1)	$	7,156		$	7,097
Number of loans on non-accrual status	1			1
Fair value of loans on non-accrual status	$	672		$	—
Percentage of portfolio at floating interest rates(2)(3)	100.0		%	97.9		%
Percentage of portfolio at fixed interest rates(3)	—		%	2.1		%
Fair value of loans with PIK provisions	$	30,003		$	20,117
Percentage of portfolio with PIK provisions(3)	14.9		%	8.5		%

(1)At par/principal amount.

(2)Floating rate debt investments are generally subject to interest rate floors.

(3)Percentages based on fair value.


Consolidated Schedule of Investments as of September 30, 2024
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
First Lien Debt (95.3% of fair value)
Accession Risk Management Group, Inc.	^	(2)(3)	Diversified Financial Services	SOFR	4.75%	9.93%	11/1/2029	$	9,824	$	9,722	$	9,849
Alpine Acquisition Corp II	^	(2)(3)(6)	Transportation: Cargo	SOFR	6.00%	11.20%	11/30/2026	3,209		3,131		2,706
Appriss Health, LLC	^	(2)(3)(6)	Healthcare & Pharmaceuticals	SOFR	7.00%	11.83%	5/6/2027	7,380		7,298		7,279
Ascend Buyer, LLC	^	(2)(3)(6)	Containers, Packaging & Glass	SOFR	5.75%	10.50%	9/30/2028	8,917		8,803		8,870
Aurora Lux FinCo S.Á.R.L. (Luxembourg)	^	(2)(3)(6)	Software	SOFR	3.00%, 4.00% PIK	11.70%	12/24/2026	4,466		4,425		4,294
BMS Holdings III Corp.	^	(2)(3)(6)	Construction & Building	SOFR	5.50%	10.74%	9/30/2026	3,183		3,156		3,054

Comar Holding Company, LLC	^	(2)(3)(6)	Containers, Packaging & Glass	SOFR	2.00%, 4.75% PIK	11.23%	6/18/2026	8,987		8,979		8,128
Cority Software Inc. (Canada)	^	(2)(3)	Software	SOFR	7.00%	12.33%	7/2/2026	1,283		1,281		1,283
Cority Software Inc. (Canada)	^	(2)(3)	Software	SOFR	5.00%	10.33%	7/2/2026	8,469		8,418		8,469
Dwyer Instruments, Inc.	^	(2)(3)(6)	Capital Equipment	SOFR	5.75%	10.44%	7/21/2027	9,739		9,706		9,739
EvolveIP, LLC	^	(2)(3)(6)	Telecommunications	SOFR	5.50% (100.00% PIK)	10.25%	6/7/2025	8,759		8,757		8,558

Hoosier Intermediate, LLC	^	(2)(3)(6)	Healthcare & Pharmaceuticals	SOFR	5.00%	10.12%	11/15/2028	6,333		6,194		6,333
HS Spa Holdings Inc.	^	(2)(3)	Consumer Services	SOFR	5.25%	10.30%	6/2/2029	8,454		8,334		8,504
LVF Holdings, Inc.	^	(2)(3)(6)	Beverage & Food	SOFR	5.75%	10.42%	6/10/2027	9,926		9,814		9,926
Material Holdings, LLC	^	(2)(3)(6)	Business Services	SOFR	1.80%, 4.20% PIK	10.70%	8/19/2027	6,642		6,642		6,642
Material Holdings, LLC	^	(2)(3)(6)(8)	Business Services	SOFR	6.00% (100.00% PIK)	10.59%	8/19/2027	1,632		633		672
Maverick Acquisition, Inc.	^	(2)(3)(6)	Aerospace & Defense	SOFR	6.25%	10.85%	6/1/2027	7,760		7,670		6,263
Medical Manufacturing Technologies, LLC	^	(2)(3)(6)	Healthcare & Pharmaceuticals	SOFR	5.75%	10.42%	12/23/2027	9,476		9,370		9,319
NMI AcquisitionCo, Inc.	^	(2)(3)(6)	High Tech Industries	SOFR	5.00%	9.85%	9/6/2028	9,819		9,802		9,793
PF Atlantic Holdco 2, LLC	^	(2)(3)(6)	Leisure Products & Services	SOFR	5.50%	10.61%	11/12/2027	9,774		9,573		9,774
PXO Holdings I Corp.	^	(2)(3)(6)	Chemicals, Plastics & Rubber	SOFR	5.50%	10.35%	3/8/2028	9,824		9,705		9,801
Radwell Parent, LLC	^	(2)(3)	Wholesale	SOFR	5.50%	10.10%	4/1/2029	7,472		7,412		7,475

Spotless Brands, LLC	^	(2)(3)	Consumer Services	SOFR	5.75%	10.80%	7/25/2028	4,937		4,874		4,929
Tank Holding Corp.	^	(2)(3)(6)	Capital Equipment	SOFR	5.75%	10.02%	3/31/2028	3,794		3,734		3,756
TCFI Aevex LLC	^	(2)(3)(6)	Aerospace & Defense	SOFR	6.00%	10.85%	3/18/2026	1,654		1,644		1,654
Turbo Buyer, Inc.	^	(2)(3)	Auto Aftermarket & Services	SOFR	6.00%	10.84%	12/2/2025	7,864		7,818		7,351
U.S. Legal Support, Inc.	^	(2)(3)(6)	Business Services	SOFR	5.75%	10.36%	5/31/2026	6,057		6,056		6,011
US INFRA SVCS Buyer, LLC	^	(2)(3)(6)	Environmental Industries	SOFR	2.50%, 4.75% PIK	12.75%	4/13/2027	2,622		2,606		2,381


Consolidated Schedule of Investments as of September 30, 2024
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
Wineshipping.com LLC	^	(2)(3)(6)	Beverage & Food	SOFR	5.75%	10.78%	10/29/2027	$	9,774	$	9540	$	8,664















First Lien Debt Total										$	195,097	$	191,477
Second Lien Debt (4.7% of fair value)

AP Plastics Acquisition Holdings, LLC	^	(2)(3)(6)	Chemicals, Plastics & Rubber	SOFR	7.25%	12.20%	8/10/2029	$	4,500	$	4,434	$	4,500
AQA Acquisition Holdings, Inc.	^	(2)(3)(6)	High Tech Industries	SOFR	7.50%	12.85%	3/3/2029	5,000		4,916		5,000





Second Lien Debt Total										$	9,350	$	9,500
Equity Investment (—% of fair value)
TW LRW Holdings, LLC	^	(7)	Business Services					2		$	—	$	—
Equity Investment Total										$	—	$	—
Total Investments										$	204,447	$	200,977

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either SOFR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund II has indicated the reference rate used and provided the spread and the interest rate in effect as of September 30, 2024. As of September 30, 2024, the reference rates for Credit Fund II's variable rate loans were the 30-day SOFR at 4.85%, the 90-day SOFR at 4.59% and the 180-day SOFR at 4.25%.

(3)Loan includes interest rate floor feature, which ranges from 0.50% to 1.00%.

(6)Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

(7)Represents a non-income producing security as of September 30, 2024.

(8)Loan was on non-accrual status as of September 30, 2024.


Consolidated Schedule of Investments as of December 31, 2023
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
First Lien Debt (89.6% of fair value)
Alpine Acquisition Corp II	^	(2)(3)(7)	Transportation: Cargo	SOFR	6.00%	11.46%	11/30/2026	$	3,233	$	3,132	$	3,091
American Physician Partners, LLC	^	(2)(3)(7)(8)(9)	Healthcare & Pharmaceuticals	SOFR	10.25% (100% PIK)	15.71%	8/5/2022	10,589		9,078		—
Appriss Health, LLC	^	(2)(3)(7)	Healthcare & Pharmaceuticals	SOFR	6.75%	12.32%	5/6/2027	7,446		7,344		7,409
Ascend Buyer, LLC	^	(2)(3)(7)	Containers, Packaging & Glass	SOFR	6.40%	11.91%	9/30/2028	8,985		8,854		8,761
Aurora Lux FinCo S.Á.R.L. (Luxembourg)	^	(2)(3)(7)	Software	SOFR	3.00%, 4.00% PIK	12.45%	12/24/2026	4,331		4,278		4,157
BMS Holdings III Corp.	^	(2)(3)(7)	Construction & Building	SOFR	5.50%	10.97%	9/30/2026	3,208		3,172		3,135
Chartis Holding, LLC	^	(2)(3)(7)	Business Services	SOFR	5.00%	10.52%	5/1/2025	9,721		9,714		9,702


Consolidated Schedule of Investments as of December 31, 2023
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
Comar Holding Company, LLC	^	(2)(3)(7)	Containers, Packaging & Glass	SOFR	2.00%, 4.75% PIK	12.28%	6/18/2026	$	8,669	$	8,653	$	7,457
Cority Software Inc. (Canada)	^	(2)(3)	Software	SOFR	7.00%	12.39%	7/2/2026	1,293		1,290		1,292
Cority Software Inc. (Canada)	^	(2)(3)	Software	SOFR	5.00%	10.39%	7/2/2026	8,535		8,464		8,506
Dwyer Instruments, Inc.	^	(2)(3)(7)	Capital Equipment	SOFR	5.75%	11.20%	7/21/2027	9,814		9,773		9,814
EvolveIP, LLC	^	(2)(3)(7)	Telecommunications	SOFR	5.50%	11.19%	6/7/2025	8,527		8,525		8,177
Harbour Benefit Holdings, Inc.	^	(2)(3)(7)	Business Services	SOFR	5.00%	10.51%	12/13/2024	9,703		9,693		9,631
Hoosier Intermediate, LLC	^	(2)(3)(7)	Healthcare & Pharmaceuticals	SOFR	5.00%	10.53%	11/15/2028	6,382		6,221		6,176
HS Spa Holdings Inc.	^	(2)(3)	Consumer Services	SOFR	5.75%	11.12%	6/2/2029	8,519		8,384		8,524
Integrity Marketing Acquisition, LLC	^	(2)(3)(7)	Diversified Financial Services	SOFR	6.05%	11.54%	8/27/2026	4,821		4,718		4,755
Integrity Marketing Acquisition, LLC	^	(2)(3)(7)	Diversified Financial Services	SOFR	6.02%	11.51%	8/27/2026	4,489		4,379		4,424
LVF Holdings, Inc.	^	(2)(3)(7)	Beverage & Food	SOFR	5.75%	11.25%	6/10/2027	6,137		6,026		6,044
Material Holdings, LLC	^	(2)(3)(7)	Business Services	SOFR	6.00%	11.45%	8/19/2027	7,820		7,762		7,526
Maverick Acquisition, Inc.	^	(2)(3)(7)	Aerospace & Defense	SOFR	6.25%	11.60%	6/1/2027	7,820		7,708		6,128
NMI AcquisitionCo, Inc.	^	(2)(3)(7)	High Tech Industries	SOFR	5.75%	11.21%	9/6/2025	9,898		9,873		9,829
PF Atlantic Holdco 2, LLC	^	(2)(3)(7)	Leisure Products & Services	SOFR	5.50%	11.12%	11/12/2027	9,849		9,607		9,612
PXO Holdings I Corp.	^	(2)(3)(7)	Chemicals, Plastics & Rubber	SOFR	5.50%	11.00%	3/8/2028	9,899		9,759		9,688
Radwell Parent, LLC	^	(2)(3)	Wholesale	SOFR	6.75%	12.10%	4/1/2029	7,529		7,461		7,573
RSC Acquisition, Inc.	^	(2)(3)(7)	Diversified Financial Services	SOFR	5.50%	10.93%	11/1/2029	9,901		9,785		9,837
Spotless Brands, LLC	^	(2)(3)(7)	Consumer Services	SOFR	6.50%	12.03%	7/25/2028	4,987		4,914		4,991
Tank Holding Corp.	^	(2)(3)(7)	Capital Equipment	SOFR	5.75%	11.21%	3/31/2028	3,823		3,752		3,734
TCFI Aevex LLC	^	(2)(3)(7)	Aerospace & Defense	SOFR	6.00%	11.46%	3/18/2026	1,667		1,653		1,655
Turbo Buyer, Inc.	^	(2)(3)	Auto Aftermarket & Services	SOFR	6.00%	11.50%	12/2/2025	7,926		7,852		7,823
U.S. Legal Support, Inc.	^	(2)(3)(7)	Business Services	SOFR	5.75%	11.11%	11/30/2024	6,105		6,102		6,024
US INFRA SVCS Buyer, LLC	^	(2)(3)(7)	Environmental Industries	SOFR	6.50%, 0.75% PIK	12.95%	4/13/2026	2,877		2,852		2,650
Westfall Technik, Inc.	^	(2)(3)(7)	Chemicals, Plastics & Rubber	SOFR	6.75%, 0.75% PIK	12.96%	9/13/2024	6,350		6,328		5,853
Wineshipping.com LLC	^	(2)(3)(7)	Beverage & Food	SOFR	5.75%	11.29%	10/29/2027	9,849		9,567		9,189
First Lien Debt Total										$	226,673	$	213,167
Second Lien Debt (10.4% of fair value)
AI Convoy S.A.R.L (United Kingdom)	^	(2)(3)	Aerospace & Defense	SOFR	8.25%	13.80%	1/17/2028	$	5,514	$	5,439	$	5,541
AP Plastics Acquisition Holdings, LLC	^	(2)(3)(7)	Chemicals, Plastics & Rubber	SOFR	7.50%	12.96%	8/10/2029	4,500		4,427		4,436
AQA Acquisition Holdings, Inc.	^	(2)(3)(7)	High Tech Industries	SOFR	7.50%	12.98%	3/3/2029	5,000		4,905		5,000
Quartz Holding Company	^	(2)(7)	Software	SOFR	8.00%	13.46%	4/2/2027	4,852		4,804		4,852
World 50, Inc.	^	(6)	Business Services	FIXED	11.50%	11.50%	1/9/2027	4,918		4,859		4,918




Second Lien Debt Total										$	24,434	$	24,747
Total Investments										$	251,107	$	237,914

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either SOFR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund II has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. As of December 31, 2023, the reference rates for Credit Fund II's variable rate loans were the 30-day SOFR at 5.35%, the 90-day SOFR at 5.33% and the 180-day SOFR at 5.16%.

(3)Loan includes interest rate floor feature, which ranges from 0.50% to 1.00%.

(6)Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company.

(7)Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

(8)Loan is in forbearance as of December 31, 2023.

(9)Loan is on non-accrual status as of December 31, 2023.

Credit Fund II Senior Notes

MIDDLE MARKET CREDIT FUND, LLC - Schedule of Credit Facilities (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowing, beginning of period	$ 236,246	$ 400,241	$ 260,356	$ 440,441
Borrowings	110,509	34,000	226,567	108,792
Repayments	(151,448)	(65,267)	(290,448)	(183,408)
Outstanding borrowing, end of period	197,593	366,256	197,593	366,256
Credit Fund
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowing, beginning of period			447,221
Outstanding borrowing, end of period	247,221		247,221
Credit Fund \| Credit Fund Facility
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowing, beginning of period	0	0	0	0
Borrowings	0	0	0	0
Repayments	0	0	0	0
Outstanding borrowing, end of period	0	0	0	0
Credit Fund \| Credit Fund Sub Facility
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowing, beginning of period	270,221	499,221	447,221	588,621
Borrowings	25,000	0	27,000	14,000
Repayments	(48,000)	(58,000)	(227,000)	(161,400)
Outstanding borrowing, end of period	$ 247,221	$ 441,221	$ 247,221	$ 441,221

MIDDLE MARKET CREDIT FUND, LLC (Tables)

9 Months Ended

Sep. 30, 2024

Summarized Financial Information

Below is certain summarized consolidated financial information for Credit Fund as of September 30, 2024 and December 31, 2023.


	As of
	September 30, 2024		December 31, 2023
Selected Consolidated Balance Sheet Information:	(unaudited)
ASSETS
Investments, at fair value (amortized cost of $559,082 and $794,899, respectively)	$	534,709	$	761,112
Cash, cash equivalents and restricted cash(1)	67,465		36,177
Other assets	5,596		7,812
Total assets	$	607,770	$	805,101
LIABILITIES AND MEMBERS’ EQUITY
Secured borrowings	$	247,221	$	447,221

Other liabilities	28,166		31,617
Subordinated loans and members’ equity (2)	332,383		326,263
Total liabilities and members’ equity	$	607,770	$	805,101

(1)As of September 30, 2024 and December 31, 2023, $13,394 and $14,106, respectively, of Credit Fund’s cash and cash equivalents was restricted.

(2)As of September 30, 2024 and December 31, 2023, the fair value of the Company's ownership interest in the subordinated loans and members' equity was $176,865 and $181,960, respectively.


	Three months ended September 30,				Nine months ended September 30,
	2024		2023		2024		2023
Selected Consolidated Statements of Operations Information:	(unaudited)				(unaudited)
Total investment income	$	16,592	$	22,753	$	57,359	$	68,198
Expenses
Interest and credit facility expenses	6,484		10,491		24,926		31,203
Other expenses	250		434		1,247		1,435
Total expenses	6,734		10,925		26,173		32,638
Net investment income (loss)	9,858		11,828		31,186		35,560
Net realized gain (loss) on investments	—		16		(1,481)		(9,693)
Net change in unrealized appreciation (depreciation) on investments	2,503		1,448		9,414		(3,034)
Net increase (decrease) resulting from operations	$	12,361	$	13,292	$	39,119	$	22,833

Below is certain summarized consolidated information for Credit Fund II as of September 30, 2024 and December 31, 2023.


	As of
	September 30, 2024		December 31, 2023
Selected Consolidated Balance Sheet Information:	(unaudited)
ASSETS
Investments, at fair value (amortized cost of $204,447 and $251,107, respectively)	$	200,977	$	237,914
Cash and cash equivalents(1)	44,690		6,593
Other assets	1,764		2,818
Total assets	$	247,431	$	247,325
LIABILITIES AND MEMBERS’ EQUITY
Notes payable, net of unamortized debt issuance costs of $749 and $839, respectively	$	156,751	$	156,661
Other liabilities	10,919		10,526
Total members' equity(2)	79,761		80,138
Total liabilities and members’ equity	$	247,431	$	247,325

(1)As of September 30, 2024 and December 31, 2023, all of Credit Fund II’s cash and cash equivalents was restricted.

(2)As of September 30, 2024 and December 31, 2023, the fair value of Company's ownership interest in the members' equity was $67,107 and $67,419, respectively.


	Three months ended September 30,				Nine months ended September 30,
	2024		2023		2024		2023
Selected Consolidated Statements of Operations Information:	(unaudited)				(unaudited)
Total investment income	$	6,357	$	7,123	$	20,735	$	20,663
Expenses
Interest expense and credit facility fees	3,321		3,300		9,939		9,383
Other expenses	167		241		547		708
Total expenses	3,488		3,541		10,486		10,091
Net investment income (loss)	2,869		3,582		10,249		10,572
Net realized gain (loss) on investments	—		69		(9,850)		69
Net change in unrealized appreciation (depreciation) on investments	(239)		(342)		9,723		(7,953)
Net increase (decrease) resulting from operations	$	2,630	$	3,309	$	10,122	$	2,688

Below is a summary of Credit Fund II’s portfolio, followed by a listing of the loans in Credit Fund II’s portfolio as of September 30, 2024 and December 31, 2023:


	As of
	September 30, 2024			December 31, 2023
Senior secured loans(1)	$	207,530		$	255,486
Number of portfolio companies in Credit Fund II	29			36
Average amount per portfolio company(1)	$	7,156		$	7,097
Number of loans on non-accrual status	1			1
Fair value of loans on non-accrual status	$	672		$	—
Percentage of portfolio at floating interest rates(2)(3)	100.0		%	97.9		%
Percentage of portfolio at fixed interest rates(3)	—		%	2.1		%
Fair value of loans with PIK provisions	$	30,003		$	20,117
Percentage of portfolio with PIK provisions(3)	14.9		%	8.5		%

(1)At par/principal amount.

(2)Floating rate debt investments are generally subject to interest rate floors.

(3)Percentages based on fair value.

Schedule of Investments

Below is a summary of Credit Fund’s portfolio, followed by a listing of the loans in Credit Fund’s portfolio as of September 30, 2024 and December 31, 2023:


	As of
	September 30, 2024			December 31, 2023
Senior secured loans(1)	$	567,293		$	803,541
Number of portfolio companies in Credit Fund	29			38
Average amount per portfolio company(1)	$	19,562		$	21,146
Number of loans on non-accrual status	4			3
Fair value of loans on non-accrual status	$	24,104		$	13,263
Percentage of portfolio at floating interest rates(2)(3)	100.0		%	100.0		%

Fair value of loans with PIK provisions	$	62,232		$	36,481
Percentage of portfolio with PIK provisions(3)	11.6		%	4.8		%

(1)At par/principal amount.

(2)Floating rate debt investments are generally subject to interest rate floors.

(3)Percentages based on fair value.


Consolidated Schedule of Investments as of September 30, 2024
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
First Lien Debt (100.0% of fair value)
Accession Risk Management Group, Inc.	+	(2)(3)(9)	Diversified Financial Services	SOFR	4.75%	9.93%	11/1/2029	$	21,109	$	21,109	$	21,164
ACR Group Borrower, LLC	^+	(2)(3)(9)	Aerospace & Defense	SOFR	4.50%	9.18%	3/31/2028	35,099		34,763		34,935
Allied Benefit Systems Intermediate LLC	+	(2)(3)	Healthcare & Pharmaceuticals	SOFR	5.25%	10.15%	10/31/2030	8,596		8,479		8,681
Alpine Acquisition Corp II	+	(2)(3)(6)	Transportation: Cargo	SOFR	6.00%	11.20%	11/30/2026	9,824		9,542		8,284
API Technologies Corp.	+	(2)(6)(7)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	11.59%	5/9/2027	15,441		13,429		11,117
API Technologies Corp.	^	(2)(3)(6)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	11.60%	5/9/2027	1,364		864		1,364
BMS Holdings III Corp.	+	(2)(3)(6)	Construction & Building	SOFR	5.50%	10.74%	9/30/2026	10,933		10,887		10,493
Chemical Computing Group ULC (Canada)	^+	(2)(3)(6)(9)	Software	SOFR	4.50%	9.45%	8/30/2025	11,380		11,346		11,380
Divisions Holding Corporation	+	(2)(3)(6)	Business Services	SOFR	4.75%	9.60%	5/27/2028	12,942		12,866		12,926
DTI Holdco, Inc.	+	(2)(3)	High Tech Industries	SOFR	4.75%	9.60%	4/26/2029	29,400		28,976		29,467
Eliassen Group, LLC	+	(2)(3)	Business Services	SOFR	5.75%	10.39%	4/14/2028	19,035		18,873		18,787
EvolveIP, LLC	^+	(2)(3)(6)	Telecommunications	SOFR	5.50% (100.00% PIK)	10.25%	6/7/2025	43,907		43,898		42,903
Exactech, Inc.	+	(2)(3)(6)(7)	Healthcare & Pharmaceuticals	SOFR	3.75%	8.34%	2/14/2025	20,743		20,732		8,297
Heartland Home Services, Inc.	+	(2)(3)(6)(9)	Consumer Services	SOFR	6.00%	10.85%	12/15/2026	23,824		23,777		22,378
Heartland Home Services, Inc.	+	(2)(3)(6)	Consumer Services	SOFR	5.75%	10.60%	12/15/2026	7,114		7,064		6,662
HMT Holding Inc.	^+	(2)(3)(6)(9)	Energy: Oil & Gas	SOFR	6.00%	11.39%	11/17/2025	35,969		35,913		35,577
KAMC Holdings, Inc.	+	(2)(6)	Energy: Electricity	SOFR	4.00%	9.06%	8/14/2026	13,300		13,280		12,913
KBP Investments, LLC	+	(2)(3)(6)	Beverage & Food	SOFR	5.50%	11.01%	5/25/2027	37,271		37,153		36,798
LVF Holdings, Inc.	+	(2)(3)(6)	Beverage & Food	SOFR	5.75%	10.42%	6/10/2027	9,923		9,806		9,923
North Haven Fairway Buyer, LLC	+	(2)(3)	Consumer Services	SOFR	6.50%	11.33%	5/17/2028	6,649		6,522		6,649
Output Services Group, Inc.	^	(2)(3)(6)(7)	Media: Advertising, Printing & Publishing	SOFR	6.25%	10.84%	11/30/2028	4,160		3,035		3,177
PF Atlantic Holdco 2, LLC	+	(2)(3)(6)	Leisure Products & Services	SOFR	5.50%	10.61%	11/12/2027	15,124		14,968		15,124
Pushpay USA Inc.	+	(2)	Diversified Financial Services	SOFR	4.50%	9.10%	8/16/2031	15,650		15,494		15,493
Radiology Partners, Inc.	+	(2)(6)	Healthcare & Pharmaceuticals	SOFR	3.50%, 1.50% PIK	10.12%	1/31/2029	18,426		18,409		17,965
Striper Buyer, LLC	+	(2)(3)	Containers, Packaging & Glass	SOFR	5.50%	10.45%	12/30/2026	14,438		14,374		13,804
Summit Acquisition, Inc.	+	(2)(3)	Diversified Financial Services	SOFR	6.50%	11.10%	5/1/2030	5,895		5,742		6,013
Tank Holding Corp.	+	(2)(3)(6)	Capital Equipment	SOFR	5.75%	10.02%	3/31/2028	19,599		19,215		19,403
Turbo Buyer, Inc.	+	(2)(3)(9)	Auto Aftermarket & Services	SOFR	6.00%	10.84%	12/2/2025	34,103		34,013		31,846
U.S. TelePacific Holdings Corp.	^	(2)(3)(6)(7)	Telecommunications	SOFR	1.00%, 6.00% PIK	11.59%	5/2/2026	3,955		3,056		1,513
VRC Companies, LLC	^+	(2)(3)(6)(9)	Business Services	SOFR	5.50%	11.01%	6/29/2027	23,320		23,132		23,276


Consolidated Schedule of Investments as of September 30, 2024
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
Yellowstone Buyer Acquisition, LLC	+	(2)(3)(6)	Consumer Goods: Durable	SOFR	5.75%	11.13%	9/13/2027	$	38,800	$	38,365	$	36,397


























First Lien Debt Total										$	559,082	$	534,709




Equity Investments (0.0% of fair value)
Output Services Group, Inc.	^	(8)	Media: Advertising, Printing & Publishing					205		$	—	$	—

Equity Investments Total										$	—	$	—
Total Investments										$	559,082	$	534,709

(3)Loan includes interest rate floor feature, which ranges from 0.75% to 1.00%.

(6)Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

(7)Loan was on non-accrual status as of September 30, 2024.

(8)Represents a non-income producing security as of September 30, 2024.

(9)As of September 30, 2024, Credit Fund had the following unfunded commitments to fund delayed draw and revolving senior secured loans:


First Lien Debt – unfunded delayed draw and revolving term loans commitments	Type	Unused Fee	Par/ Principal Amount		Fair Value
Accession Risk Management Group, INC.	Delayed Draw	1.00%	$	638	$	2
ACR Group Borrower, LLC	Revolver	0.38	5,775		(23)
Chemical Computing Group ULC (Canada)	Revolver	0.50	873		—
Heartland Home Services, Inc.	Revolver	0.50	771		(45)
HMT Holding Inc.	Revolver	0.50	1,764		(18)
Turbo Buyer, Inc.	Revolver	0.50	467		(30)
VRC Companies, LLC	Revolver	0.50	833		(1)












Total unfunded commitments			$	11,121	$	(115)


Consolidated Schedule of Investments as of December 31, 2023
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
First Lien Debt (100.0% of fair value)
ACR Group Borrower, LLC	^+	(2)(3)(8)	Aerospace & Defense	SOFR	4.25%	9.60%	3/31/2028	$	37,564	$	37,165	$	37,338
Allied Benefit Systems Intermediate LLC	+	(2)(3)	Healthcare & Pharmaceuticals	SOFR	5.25%	10.63%	10/31/2030	8,639		8,511		8,509
Alpine Acquisition Corp II	+	(2)(3)(6)	Transportation: Cargo	SOFR	6.00%	11.46%	11/30/2026	9,899		9,531		9,462
API Technologies Corp.	+	(2)(6)(7)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	12.36%	5/9/2027	14,752		13,905		8,870
API Technologies Corp.	^	(2)(3)(6)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	12.36%	5/9/2027	1,303		620		1,264
Avalign Technologies, Inc.	+	(2)(6)	Healthcare & Pharmaceuticals	SOFR	4.50%	9.98%	12/22/2025	14,145		14,099		13,120
BMS Holdings III Corp.	+	(2)(3)(6)	Construction & Building	SOFR	5.50%	10.97%	9/30/2026	11,018		10,956		10,768
Chartis Holding, LLC	^+	(2)(3)(6)(8)	Business Services	SOFR	5.00%	10.52%	5/1/2025	8,002		8,002		7,985
Chemical Computing Group ULC (Canada)	^+	(2)(3)(6)(8)	Software	SOFR	4.50%	9.86%	8/30/2024	11,488		11,415		11,438
Diligent Corporation	^+	(2)(3)(6)(8)	Telecommunications	SOFR	6.25%	11.78%	8/4/2025	9,949		9,839		9,886
Divisions Holding Corporation	+	(2)(3)(6)	Business Services	SOFR	4.75%	10.22%	5/27/2028	14,044		13,948		13,965
DTI Holdco, Inc.	+	(2)(3)	High Tech Industries	SOFR	4.75%	10.13%	4/26/2029	29,625		29,144		29,335
Eliassen Group, LLC	+	(2)(3)	Business Services	SOFR	5.50%	10.85%	4/14/2028	19,181		18,990		18,946
EPS Nass Parent, Inc.	^+	(2)(3)(6)(8)	Utilities: Electric	SOFR	5.75%	11.25%	4/19/2028	34,525		34,055		33,365
EvolveIP, LLC	^+	(2)(3)(6)	Telecommunications	SOFR	5.50%	11.19%	6/7/2025	42,720		42,701		40,964
Exactech, Inc.	+	(2)(3)(6)	Healthcare & Pharmaceuticals	SOFR	3.75%	9.11%	2/14/2025	20,856		20,823		10,636
GSM Acquisition Corp.	+	(2)(3)(6)	Leisure Products & Services	SOFR	5.00%	10.41%	11/16/2026	30,659		30,468		30,429
Heartland Home Services, Inc.	+	(2)(3)(6)	Consumer Services	SOFR	5.75%	11.11%	12/15/2026	7,169		7,104		6,848
Heartland Home Services, Inc.	+	(2)(3)(6)(8)	Consumer Services	SOFR	6.00%	11.36%	12/15/2026	24,008		23,947		23,054
HMT Holding Inc.	^+	(2)(3)(6)(8)	Energy: Oil & Gas	SOFR	6.00%	11.56%	11/17/2025	34,634		34,543		33,931
Integrity Marketing Acquisition, LLC	+	(2)(3)(6)	Diversified Financial Services	SOFR	6.05%	11.54%	8/27/2026	36,572		36,358		36,071
Integrity Marketing Acquisition, LLC	^+	(2)(3)(6)	Diversified Financial Services	SOFR	6.02%	11.51%	8/27/2026	6,879		6,829		6,781
Jensen Hughes, Inc.	^+	(2)(3)(6)(8)	Utilities: Electric	SOFR	5.75%	11.20%	3/22/2025	33,730		33,722		33,602
KAMC Holdings, Inc.	+	(2)(6)	Energy: Electricity	SOFR	4.00%	9.65%	8/14/2026	13,405		13,377		11,394
KBP Investments, LLC	+	(2)(3)(6)	Beverage & Food	SOFR	5.50%, 1.00% PIK	11.97%	5/25/2027	37,453		37,305		35,217
North Haven Fairway Buyer, LLC	+	(2)(3)	Consumer Services	SOFR	6.50%	11.85%	5/17/2028	6,700		6,552		6,767
Output Services Group, Inc.	^	(2)(3)(6)(7)	Media: Advertising, Printing & Publishing	SOFR	6.25%	12.07%	11/30/2028	4,160		3,306		3,225
PF Atlantic Holdco 2, LLC	+	(2)(3)(6)	Leisure Products & Services	SOFR	5.50%	11.12%	11/12/2027	15,240		15,052		14,874
Premise Health Holding Corp.	+	(2)(6)	Healthcare & Pharmaceuticals	SOFR	3.75%	9.25%	7/10/2025	13,168		13,151		12,904
Radiology Partners, Inc.	+	(2)(6)	Healthcare & Pharmaceuticals	SOFR	4.25%	10.18%	7/9/2025	27,553		27,515		21,987
RevSpring Inc.	+	(2)(6)	Media: Advertising, Printing & Publishing	SOFR	4.00%	9.61%	10/11/2025	28,548		28,474		28,425
Striper Buyer, LLC	+	(2)(3)	Containers, Packaging & Glass	SOFR	5.50%	10.96%	12/30/2026	14,550		14,467		14,460
Summit Acquisition, Inc.	+	(2)(3)	Diversified Financial Services	SOFR	6.75%	12.10%	5/1/2030	5,940		5,772		5,967
Tank Holding Corp.	+	(2)(3)(6)	Capital Equipment	SOFR	5.75%	11.21%	3/31/2028	19,749		19,296		19,292
Turbo Buyer, Inc.	+	(2)(3)(8)	Auto Aftermarket & Services	SOFR	6.00%	11.50%	12/2/2025	33,900		33,757		33,447


Consolidated Schedule of Investments as of December 31, 2023
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
U.S. TelePacific Holdings Corp.	^	(2)(3)(6)(7)	Telecommunications	SOFR	1.00%, 6.00% PIK	12.53%	5/2/2026	$	3,799	$	3,270	$	1,168
USALCO, LLC	+	(2)(3)(6)	Chemicals, Plastics & Rubber	SOFR	6.00%	11.61%	10/19/2027	14,696		14,493		14,696
VRC Companies, LLC	^+	(2)(3)(6)(8)	Business Services	SOFR	5.50%	11.14%	6/29/2027	23,500		23,267		23,308
Welocalize, Inc.	^+	(2)(3)(6)(8)	Business Services	SOFR	4.75%	10.20%	12/23/2024	32,649		32,531		31,466
WRE Holding Corp.	^+	(2)(3)(6)(8)	Environmental Industries	SOFR	5.00%	10.41%	1/3/2025	8,070		8,068		8,021
Yellowstone Buyer Acquisition, LLC	+	(2)(3)(6)	Consumer Goods: Durable	SOFR	5.75%	11.18%	9/13/2027	39,100		38,571		37,927
























First Lien Debt Total										$	794,899	$	761,112



Equity Investments (0.0% of fair value)
Output Services Group, Inc.	^	(9)	Media: Advertising, Printing & Publishing					205		$	—	$	—

Equity Investments Total										$	—	$	—
Total Investments										$	794,899	$	761,112

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either SOFR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. As of December 31, 2023, the reference rates for Credit Fund's variable rate loans were the 30-day SOFR at 5.35%, the 90-day SOFR at 5.33% and the 180-day SOFR at 5.16%.

(3)Loan includes interest rate floor feature, which ranges from 0.75% to 1.00%.

(6)Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

(7)Loan was on non-accrual status as of December 31, 2023.

(8)As of December 31, 2023, Credit Fund had the following unfunded commitments to fund delayed draw and revolving senior secured loans:


First Lien Debt—unfunded delayed draw and revolving term loans commitments	Type	Unused Fee	Par/ Principal Amount		Fair Value
ACR Group Borrower, LLC	Revolver	0.38%	$	3,570	$	(20)
Chartis Holding, LLC	Revolver	0.50	1,003		(2)
Chemical Computing Group ULC (Canada)	Revolver	0.50	873		(4)
Diligent Corporation	Revolver	0.50	323		(2)
EPS Nass Parent, Inc.	Revolver	0.50	359		(13)
Heartland Home Services, Inc.	Revolver	0.50	772		(31)
HMT Holding Inc.	Revolver	0.50	3,351		(62)
Jensen Hughes, Inc.	Revolver	0.50	1,955		(7)
Turbo Buyer, Inc.	Revolver	0.50	933		(12)
VRC Companies, LLC	Revolver	0.50	833		(6)


First Lien Debt—unfunded delayed draw and revolving term loans commitments	Type	Unused Fee	Par/ Principal Amount		Fair Value
Welocalize, Inc.	Revolver	0.50%	$	5,625	$	(174)
WRE Holding Corp.	Revolver	0.50	1,123		(6)









Total unfunded commitments			$	20,720	$	(339)

(9)Represents a non-income producing security as of December 31, 2023.


Consolidated Schedule of Investments as of September 30, 2024
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
First Lien Debt (95.3% of fair value)
Accession Risk Management Group, Inc.	^	(2)(3)	Diversified Financial Services	SOFR	4.75%	9.93%	11/1/2029	$	9,824	$	9,722	$	9,849
Alpine Acquisition Corp II	^	(2)(3)(6)	Transportation: Cargo	SOFR	6.00%	11.20%	11/30/2026	3,209		3,131		2,706
Appriss Health, LLC	^	(2)(3)(6)	Healthcare & Pharmaceuticals	SOFR	7.00%	11.83%	5/6/2027	7,380		7,298		7,279
Ascend Buyer, LLC	^	(2)(3)(6)	Containers, Packaging & Glass	SOFR	5.75%	10.50%	9/30/2028	8,917		8,803		8,870
Aurora Lux FinCo S.Á.R.L. (Luxembourg)	^	(2)(3)(6)	Software	SOFR	3.00%, 4.00% PIK	11.70%	12/24/2026	4,466		4,425		4,294
BMS Holdings III Corp.	^	(2)(3)(6)	Construction & Building	SOFR	5.50%	10.74%	9/30/2026	3,183		3,156		3,054

Comar Holding Company, LLC	^	(2)(3)(6)	Containers, Packaging & Glass	SOFR	2.00%, 4.75% PIK	11.23%	6/18/2026	8,987		8,979		8,128
Cority Software Inc. (Canada)	^	(2)(3)	Software	SOFR	7.00%	12.33%	7/2/2026	1,283		1,281		1,283
Cority Software Inc. (Canada)	^	(2)(3)	Software	SOFR	5.00%	10.33%	7/2/2026	8,469		8,418		8,469
Dwyer Instruments, Inc.	^	(2)(3)(6)	Capital Equipment	SOFR	5.75%	10.44%	7/21/2027	9,739		9,706		9,739
EvolveIP, LLC	^	(2)(3)(6)	Telecommunications	SOFR	5.50% (100.00% PIK)	10.25%	6/7/2025	8,759		8,757		8,558

Hoosier Intermediate, LLC	^	(2)(3)(6)	Healthcare & Pharmaceuticals	SOFR	5.00%	10.12%	11/15/2028	6,333		6,194		6,333
HS Spa Holdings Inc.	^	(2)(3)	Consumer Services	SOFR	5.25%	10.30%	6/2/2029	8,454		8,334		8,504
LVF Holdings, Inc.	^	(2)(3)(6)	Beverage & Food	SOFR	5.75%	10.42%	6/10/2027	9,926		9,814		9,926
Material Holdings, LLC	^	(2)(3)(6)	Business Services	SOFR	1.80%, 4.20% PIK	10.70%	8/19/2027	6,642		6,642		6,642
Material Holdings, LLC	^	(2)(3)(6)(8)	Business Services	SOFR	6.00% (100.00% PIK)	10.59%	8/19/2027	1,632		633		672
Maverick Acquisition, Inc.	^	(2)(3)(6)	Aerospace & Defense	SOFR	6.25%	10.85%	6/1/2027	7,760		7,670		6,263
Medical Manufacturing Technologies, LLC	^	(2)(3)(6)	Healthcare & Pharmaceuticals	SOFR	5.75%	10.42%	12/23/2027	9,476		9,370		9,319
NMI AcquisitionCo, Inc.	^	(2)(3)(6)	High Tech Industries	SOFR	5.00%	9.85%	9/6/2028	9,819		9,802		9,793
PF Atlantic Holdco 2, LLC	^	(2)(3)(6)	Leisure Products & Services	SOFR	5.50%	10.61%	11/12/2027	9,774		9,573		9,774
PXO Holdings I Corp.	^	(2)(3)(6)	Chemicals, Plastics & Rubber	SOFR	5.50%	10.35%	3/8/2028	9,824		9,705		9,801
Radwell Parent, LLC	^	(2)(3)	Wholesale	SOFR	5.50%	10.10%	4/1/2029	7,472		7,412		7,475

Spotless Brands, LLC	^	(2)(3)	Consumer Services	SOFR	5.75%	10.80%	7/25/2028	4,937		4,874		4,929
Tank Holding Corp.	^	(2)(3)(6)	Capital Equipment	SOFR	5.75%	10.02%	3/31/2028	3,794		3,734		3,756
TCFI Aevex LLC	^	(2)(3)(6)	Aerospace & Defense	SOFR	6.00%	10.85%	3/18/2026	1,654		1,644		1,654
Turbo Buyer, Inc.	^	(2)(3)	Auto Aftermarket & Services	SOFR	6.00%	10.84%	12/2/2025	7,864		7,818		7,351
U.S. Legal Support, Inc.	^	(2)(3)(6)	Business Services	SOFR	5.75%	10.36%	5/31/2026	6,057		6,056		6,011
US INFRA SVCS Buyer, LLC	^	(2)(3)(6)	Environmental Industries	SOFR	2.50%, 4.75% PIK	12.75%	4/13/2027	2,622		2,606		2,381


Consolidated Schedule of Investments as of September 30, 2024
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
Wineshipping.com LLC	^	(2)(3)(6)	Beverage & Food	SOFR	5.75%	10.78%	10/29/2027	$	9,774	$	9540	$	8,664















First Lien Debt Total										$	195,097	$	191,477
Second Lien Debt (4.7% of fair value)

AP Plastics Acquisition Holdings, LLC	^	(2)(3)(6)	Chemicals, Plastics & Rubber	SOFR	7.25%	12.20%	8/10/2029	$	4,500	$	4,434	$	4,500
AQA Acquisition Holdings, Inc.	^	(2)(3)(6)	High Tech Industries	SOFR	7.50%	12.85%	3/3/2029	5,000		4,916		5,000





Second Lien Debt Total										$	9,350	$	9,500
Equity Investment (—% of fair value)
TW LRW Holdings, LLC	^	(7)	Business Services					2		$	—	$	—
Equity Investment Total										$	—	$	—
Total Investments										$	204,447	$	200,977

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either SOFR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund II has indicated the reference rate used and provided the spread and the interest rate in effect as of September 30, 2024. As of September 30, 2024, the reference rates for Credit Fund II's variable rate loans were the 30-day SOFR at 4.85%, the 90-day SOFR at 4.59% and the 180-day SOFR at 4.25%.

(3)Loan includes interest rate floor feature, which ranges from 0.50% to 1.00%.

(6)Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

(7)Represents a non-income producing security as of September 30, 2024.

(8)Loan was on non-accrual status as of September 30, 2024.


Consolidated Schedule of Investments as of December 31, 2023
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
First Lien Debt (89.6% of fair value)
Alpine Acquisition Corp II	^	(2)(3)(7)	Transportation: Cargo	SOFR	6.00%	11.46%	11/30/2026	$	3,233	$	3,132	$	3,091
American Physician Partners, LLC	^	(2)(3)(7)(8)(9)	Healthcare & Pharmaceuticals	SOFR	10.25% (100% PIK)	15.71%	8/5/2022	10,589		9,078		—
Appriss Health, LLC	^	(2)(3)(7)	Healthcare & Pharmaceuticals	SOFR	6.75%	12.32%	5/6/2027	7,446		7,344		7,409
Ascend Buyer, LLC	^	(2)(3)(7)	Containers, Packaging & Glass	SOFR	6.40%	11.91%	9/30/2028	8,985		8,854		8,761
Aurora Lux FinCo S.Á.R.L. (Luxembourg)	^	(2)(3)(7)	Software	SOFR	3.00%, 4.00% PIK	12.45%	12/24/2026	4,331		4,278		4,157
BMS Holdings III Corp.	^	(2)(3)(7)	Construction & Building	SOFR	5.50%	10.97%	9/30/2026	3,208		3,172		3,135
Chartis Holding, LLC	^	(2)(3)(7)	Business Services	SOFR	5.00%	10.52%	5/1/2025	9,721		9,714		9,702


Consolidated Schedule of Investments as of December 31, 2023
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
Comar Holding Company, LLC	^	(2)(3)(7)	Containers, Packaging & Glass	SOFR	2.00%, 4.75% PIK	12.28%	6/18/2026	$	8,669	$	8,653	$	7,457
Cority Software Inc. (Canada)	^	(2)(3)	Software	SOFR	7.00%	12.39%	7/2/2026	1,293		1,290		1,292
Cority Software Inc. (Canada)	^	(2)(3)	Software	SOFR	5.00%	10.39%	7/2/2026	8,535		8,464		8,506
Dwyer Instruments, Inc.	^	(2)(3)(7)	Capital Equipment	SOFR	5.75%	11.20%	7/21/2027	9,814		9,773		9,814
EvolveIP, LLC	^	(2)(3)(7)	Telecommunications	SOFR	5.50%	11.19%	6/7/2025	8,527		8,525		8,177
Harbour Benefit Holdings, Inc.	^	(2)(3)(7)	Business Services	SOFR	5.00%	10.51%	12/13/2024	9,703		9,693		9,631
Hoosier Intermediate, LLC	^	(2)(3)(7)	Healthcare & Pharmaceuticals	SOFR	5.00%	10.53%	11/15/2028	6,382		6,221		6,176
HS Spa Holdings Inc.	^	(2)(3)	Consumer Services	SOFR	5.75%	11.12%	6/2/2029	8,519		8,384		8,524
Integrity Marketing Acquisition, LLC	^	(2)(3)(7)	Diversified Financial Services	SOFR	6.05%	11.54%	8/27/2026	4,821		4,718		4,755
Integrity Marketing Acquisition, LLC	^	(2)(3)(7)	Diversified Financial Services	SOFR	6.02%	11.51%	8/27/2026	4,489		4,379		4,424
LVF Holdings, Inc.	^	(2)(3)(7)	Beverage & Food	SOFR	5.75%	11.25%	6/10/2027	6,137		6,026		6,044
Material Holdings, LLC	^	(2)(3)(7)	Business Services	SOFR	6.00%	11.45%	8/19/2027	7,820		7,762		7,526
Maverick Acquisition, Inc.	^	(2)(3)(7)	Aerospace & Defense	SOFR	6.25%	11.60%	6/1/2027	7,820		7,708		6,128
NMI AcquisitionCo, Inc.	^	(2)(3)(7)	High Tech Industries	SOFR	5.75%	11.21%	9/6/2025	9,898		9,873		9,829
PF Atlantic Holdco 2, LLC	^	(2)(3)(7)	Leisure Products & Services	SOFR	5.50%	11.12%	11/12/2027	9,849		9,607		9,612
PXO Holdings I Corp.	^	(2)(3)(7)	Chemicals, Plastics & Rubber	SOFR	5.50%	11.00%	3/8/2028	9,899		9,759		9,688
Radwell Parent, LLC	^	(2)(3)	Wholesale	SOFR	6.75%	12.10%	4/1/2029	7,529		7,461		7,573
RSC Acquisition, Inc.	^	(2)(3)(7)	Diversified Financial Services	SOFR	5.50%	10.93%	11/1/2029	9,901		9,785		9,837
Spotless Brands, LLC	^	(2)(3)(7)	Consumer Services	SOFR	6.50%	12.03%	7/25/2028	4,987		4,914		4,991
Tank Holding Corp.	^	(2)(3)(7)	Capital Equipment	SOFR	5.75%	11.21%	3/31/2028	3,823		3,752		3,734
TCFI Aevex LLC	^	(2)(3)(7)	Aerospace & Defense	SOFR	6.00%	11.46%	3/18/2026	1,667		1,653		1,655
Turbo Buyer, Inc.	^	(2)(3)	Auto Aftermarket & Services	SOFR	6.00%	11.50%	12/2/2025	7,926		7,852		7,823
U.S. Legal Support, Inc.	^	(2)(3)(7)	Business Services	SOFR	5.75%	11.11%	11/30/2024	6,105		6,102		6,024
US INFRA SVCS Buyer, LLC	^	(2)(3)(7)	Environmental Industries	SOFR	6.50%, 0.75% PIK	12.95%	4/13/2026	2,877		2,852		2,650
Westfall Technik, Inc.	^	(2)(3)(7)	Chemicals, Plastics & Rubber	SOFR	6.75%, 0.75% PIK	12.96%	9/13/2024	6,350		6,328		5,853
Wineshipping.com LLC	^	(2)(3)(7)	Beverage & Food	SOFR	5.75%	11.29%	10/29/2027	9,849		9,567		9,189
First Lien Debt Total										$	226,673	$	213,167
Second Lien Debt (10.4% of fair value)
AI Convoy S.A.R.L (United Kingdom)	^	(2)(3)	Aerospace & Defense	SOFR	8.25%	13.80%	1/17/2028	$	5,514	$	5,439	$	5,541
AP Plastics Acquisition Holdings, LLC	^	(2)(3)(7)	Chemicals, Plastics & Rubber	SOFR	7.50%	12.96%	8/10/2029	4,500		4,427		4,436
AQA Acquisition Holdings, Inc.	^	(2)(3)(7)	High Tech Industries	SOFR	7.50%	12.98%	3/3/2029	5,000		4,905		5,000
Quartz Holding Company	^	(2)(7)	Software	SOFR	8.00%	13.46%	4/2/2027	4,852		4,804		4,852
World 50, Inc.	^	(6)	Business Services	FIXED	11.50%	11.50%	1/9/2027	4,918		4,859		4,918




Second Lien Debt Total										$	24,434	$	24,747
Total Investments										$	251,107	$	237,914

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either SOFR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund II has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. As of December 31, 2023, the reference rates for Credit Fund II's variable rate loans were the 30-day SOFR at 5.35%, the 90-day SOFR at 5.33% and the 180-day SOFR at 5.16%.

(3)Loan includes interest rate floor feature, which ranges from 0.50% to 1.00%.

(6)Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company.

(7)Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

(8)Loan is in forbearance as of December 31, 2023.

(9)Loan is on non-accrual status as of December 31, 2023.

Schedule of Line of Credit Facilities

Below is a summary of the borrowings and repayments under the credit facilities for the respective periods.


	Credit Fund Facility				Credit Fund Sub Facility
	2024		2023		2024		2023
Three months ended September 30,
Outstanding borrowing, beginning of period	$	—	$	—	$	270,221	$	499,221
Borrowings	—		—		25,000		—
Repayments	—		—		(48,000)		(58,000)
Outstanding Borrowing, end of period	$	—	$	—	$	247,221	$	441,221

Nine months ended September 30,
Outstanding borrowing, beginning of period	$	—	$	—	$	447,221	$	588,621
Borrowings	—		—		27,000		14,000
Repayments	—		—		(227,000)		(161,400)
Outstanding Borrowing, end of period	$	—	$	—	$	247,221	$	441,221

Below is a summary of the borrowings and repayments under the Credit Facility for the three and nine months ended September 30, 2024 and 2023, and the outstanding balances under the Credit Facility for the respective periods.


	Three months ended September 30,				Nine months ended September 30,
	2024		2023		2024		2023
Outstanding borrowing, beginning of period	$	236,246	$	400,241	$	260,356	$	440,441
Borrowings	110,509		34,000		226,567		108,792
Repayments	(151,448)		(65,267)		(290,448)		(183,408)
Foreign currency translation	2,286		(2,718)		1,118		431
Outstanding borrowing, end of period	$	197,593	$	366,256	$	197,593	$	366,256

The Credit Facility consisted of the following as of September 30, 2024 and December 31, 2023:


	Total Facility		Borrowings Outstanding		Unused Portion (1)		Amount Available (2)
September 30, 2024	$	790,000	$	197,593	$	592,407	$	286,139
December 31, 2023	$	790,000	$	260,356	$	529,644	$	359,675

(1)The unused portion is the amount upon which commitment fees are based.

(2)Available for borrowing based on the computation of collateral to support the borrowings and subject to compliance with applicable covenants and financial ratios.

For the three and nine months ended September 30, 2024 and 2023, the components of interest expense and credit facility fees of the Credit Facility were as follows:


	Three months ended September 30,						Nine months ended September 30,
	2024			2023			2024			2023
Interest expense	$	3,447		$	6,932		$	12,084		$	21,291
Facility unused commitment fee	620			354			1,678			842
Amortization of deferred financing costs and debt issuance costs	214			194			642			549

Total interest expense and credit facility fees	$	4,281		$	7,480		$	14,404		$	22,682
Cash paid for interest expense and credit facility fees	$	3,970		$	7,407		$	13,415		$	22,559

Weighted average debt principal outstanding	$	199,045		$	377,040		$	225,209		$	414,993
Weighted average interest rate(1)	6.78		%	7.19		%	7.03		%	6.78		%

(1)Excludes facility unused commitment fee and amortization of deferred financing costs and debt issuance costs.

SIGNIFICANT ACCOUNTING POLICIES (Policies)	9 Months Ended
SIGNIFICANT ACCOUNTING POLICIES (Policies)	Sep. 30, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The unaudited consolidated financial statements have been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”). The Company is an investment company for the purposes of accounting and financial reporting in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies (“ASC 946”). The unaudited consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries, the SPV and the 2015-1 Issuer. All significant intercompany balances and transactions have been eliminated. U.S. GAAP for an investment company requires investments to be recorded at fair value. The carrying value for all other assets and liabilities approximates their fair value. The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments considered necessary for the fair presentation of consolidated financial statements for the interim periods presented have been included. These adjustments are of a normal, recurring nature. This Form 10-Q should be read in conjunction with the Company's annual report on Form 10-K for the year ended December 31, 2023. The results of operations for the three and nine months ended September 30, 2024 are not necessarily indicative of the operating results to be expected for the full year. Certain prior period disclosures within the Consolidated Schedule of Investments have been amended to conform to the current period presentation.
Use of Estimates	Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make assumptions and estimates 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. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and their resulting impact on base management and incentive fees involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the unaudited consolidated financial statements. Actual results could differ from these estimates and such differences could be material.
Investments	Investments Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment at the time of exit using the specific identification method without regard to unrealized appreciation or depreciation previously recognized, and includes investments charged off during the period, net of recoveries. Net change in unrealized appreciation or depreciation on investments as presented in the accompanying Consolidated Statements of Operations reflects the net change in the fair value of investments, including the reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized. See Note 3, Fair Value Measurements, to these unaudited consolidated financial statements for further information about fair value measurements.
Derivative Instruments	Derivative Instruments The Company follows the guidance in Topic 815, Derivatives and Hedging (“ASC 815”), when accounting for derivative instruments. The Company recognizes all derivative instruments at fair value as either assets or liabilities in its consolidated financial statements. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. The Company uses interest rate swaps to hedge some of the Company's fixed rate debt. The Company designated the interest rate swaps as the hedging instrument in an effective hedge accounting relationship and therefore the periodic payments and receipts are recognized as components of interest expense and credit facility fees within the accompanying Consolidated Statements of Operations. Depending on the nature of the balance at the end of the period, the fair value of the interest rate swap is either an asset and included in prepaid expenses and other assets on the accompanying Consolidated Statements of Assets and Liabilities or a liability and included in other accrued expenses and liabilities on the accompanying Consolidated Statements of Assets and Liabilities. The change in fair value of the interest rate swap is offset by a change in the carrying value of the fixed rate debt. The change in fair value of the interest rate swap is reflected as net unrealized gain (loss) on derivative instruments within the Consolidated Statements of Cash Flows. Any amounts paid to the counterparty to cover collateral obligations under the terms of the interest rate swap agreement are included in prepaid expenses and other assets on the accompanying Consolidated Statements of Assets and Liabilities. Any amounts paid from the counterparty to cover collateral under the terms of the interest rate swap agreement are included in other accrued expenses and liabilities on accompanying Consolidated Statements of Assets and Liabilities.
Cash, Cash Equivalents and Restricted Cash	Cash, Cash Equivalents and Restricted Cash Cash, cash equivalents and restricted cash consist of demand deposits and highly liquid investments (e.g., money market funds, U.S. treasury notes) with original maturities of three months or less. Cash equivalents are carried at amortized cost, which approximates fair value. The Company’s cash, cash equivalents and restricted cash are held with one large financial institution and cash held in such financial institution may, at times, exceed the Federal Deposit Insurance Corporation insured limit. As of September 30, 2024 and December 31, 2023, the Company held restricted cash balances of $42,513 and $37,891, respectively, which represent amounts that are collected and held by trustees appointed by the Company for payment of interest expense and principal on the outstanding borrowings, or reinvestment into new assets. The amounts are held by the trustees as custodians of the assets securing certain of the Company’s financing transactions.
Revenue Recognition	Revenue Recognition Interest from Investments Interest income is recorded on an accrual basis and includes the accretion of discounts and amortization of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. The Company may have loans in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK income represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. As of September 30, 2024 and December 31, 2023, the fair value of the loans in the portfolio with PIK provisions was $210,360 and $337,061, respectively, which represents approximately 12.3% and 18.3%, respectively, of total investments at fair value. For the three and nine months ended September 30, 2024, the Company earned $5,033 and $16,301 in PIK income, respectively. For the three and nine months ended September 30, 2023, the Company earned $5,417 and $14,321 in PIK income, respectively. Dividend Income Dividend income from the investment funds, Credit Fund and Credit Fund II, and other investments funds, if any, is recorded on the record date for the investment fund to the extent that such amounts are payable by the investment funds and are expected to be collected. Other Income Other income may include income such as consent, waiver, amendment, unused, underwriting, arranger and prepayment fees associated with the Company’s investment activities as well as any fees for managerial assistance services rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered. The Company may receive fees for guaranteeing the outstanding debt of a portfolio company. Such fees are amortized into other income over the life of the guarantee. The unamortized amount, if any, is included in prepaid expenses and other assets in the accompanying Consolidated Statements of Assets and Liabilities. For the three and nine months ended September 30, 2024, the Company earned $1,039 and $3,594, respectively, in other income, primarily from amendment fees and prepayment fees. For the three and nine months ended September 30, 2023, the Company earned $768 and $2,650, respectively, in other income, primarily from prepayment fees and commitment fees. Non-Accrual Income Loans are generally placed on non-accrual status when principal or interest payments are past due or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are current or there is no longer any reasonable doubt that such principal or interest will be collected in full and, in management’s judgment, are likely to remain current. Management may determine not to place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection.
Credit Facility, Senior Notes, and 2015-1R Notes – Related Costs, Expenses and Deferred Financing Costs	Credit Facility, Senior Notes, and Debt Securitization – Related Costs, Expenses and Deferred Financing Costs The Company entered into a senior secured revolving credit facility (as amended, the “Credit Facility”). Interest expense and unused commitment fees on the Credit Facility are recorded on an accrual basis. Unused commitment fees are included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations. On June 26, 2015, the Company completed the 2015-1 Debt Securitization. The $400 million 2015-1 Notes offered in the 2015-1 Debt Securitization were issued by the 2015-1 Issuer. The 2015-1 Notes were subsequently refinanced on August 30, 2018 in the 2015-1 Debt Securitization Refinancing by redeeming in full the previously issued securitized notes and issuing $449 million in 2015-1R Notes. The 2015-1R Notes were further refinanced on July 2, 2024 in the 2015-1R Refinancing by redeeming in full the 2015-1R Notes and issuing $410 million in 2015-1N Debt, including $30 million in Class C-R Notes retained by the Company. On December 30, 2019, the Company closed a private offering of $115.0 million in aggregate principal amount of 4.75% senior unsecured notes due December 31, 2024 (the “2019 Notes”). On December 11, 2020, the Company issued $75.0 million in aggregate principal amount of 4.50% senior unsecured notes due December 31, 2024 (the “2020 Notes,” and together with the 2019 Notes, the “2024 Notes”). On November 20, 2023, the Company completed a public offering of $85.0 million aggregate principal of its 8.20% senior unsecured notes due December 1, 2028 (the “2028 Notes” and together with the 2024 Notes, the “Senior Notes”), pursuant to an indenture dated November 20, 2023 as supplemented by a first supplemental indenture thereto, dated November 20, 2023 (together, the “2028 Notes Indenture”). The Company may redeem the 2028 Notes in whole or in part at our option on or after December 1, 2025. The 2028 Notes are general unsecured obligations of the Company that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company. On October 18, 2024, the Company completed a public offering of $300.0 million aggregate principal of its 6.75% senior unsecured notes due February 18, 2030 (the “2030 Notes”) pursuant to an indenture, dated November 20, 2023, as supplemented by a second supplemental indenture thereto, dated October 18, 2024 (together, the “2030 Notes Indenture”). The 2030 Notes 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 as set forth in the 2030 Notes Indenture. The 2030 Notes are general unsecured obligations of the Company that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company. The Credit Facility, the 2015-1R Notes, 2015-1N Debt, and the Senior Notes are recorded at carrying value, which approximates fair value. Deferred financing costs include capitalized expenses related to the closing or amendments of the Credit Facility. Amortization of deferred financing costs for the Credit Facility is computed on the straight-line basis over its term. The unamortized balance of such costs is included in prepaid expenses and other assets in the accompanying Consolidated Statements of Assets and Liabilities. The amortization of such costs is included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations. Debt issuance costs include capitalized expenses including structuring and arrangement fees related to the offering of the 2015-1R Notes and Senior Notes. Amortization of debt issuance costs for the notes is computed on the effective yield method over the term of the notes. The unamortized balance of such costs is presented as a direct deduction to the carrying amount of the notes in the accompanying Consolidated Statements of Assets and Liabilities. The amortization of such costs is included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations.
Income Taxes	Income Taxes For federal income tax purposes, the Company has elected to be treated as a RIC under the Code, and intends to make the required distributions to its stockholders as specified therein. In order to qualify as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay income taxes only on the portion of its taxable income and gains it does not distribute. The minimum distribution requirements applicable to RICs require the Company to distribute to its stockholders at least 90% of its investment company taxable income (“ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a dividend declared prior to filing the final tax return related to the year which generated such ICTI. In addition, based on the excise distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. For the three and nine months ended September 30, 2024, the Company incurred $750 and $2,557, respectively, in excise tax expense. For the three and nine months ended September 30, 2023, the Company incurred $850 and $2,023, respectively, in excise tax expense. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more likely than not” to be sustained by the applicable tax authority. The SPV and the 2015-1 Issuer are disregarded entities for tax purposes and are consolidated with the tax return of the Company. All penalties and interest associated with income taxes, if any, are included in income tax expense.
Dividends and Distributions to Common Stockholders	Dividends and Distributions to Common Stockholders To the extent that the Company has taxable income available, the Company intends to make quarterly distributions to its common stockholders. Dividends and distributions to common stockholders are recorded on the record date. The amount to be distributed, if any, is determined by the Board of Directors each quarter and is generally based upon the taxable earnings estimated by management and available cash. Net realized capital gains, if any, are generally distributed at least annually, although the Company may decide to retain such capital gains for investment. Prior to July 5, 2017, the Company had an “opt in” dividend reinvestment plan. Effective on July 5, 2017, the Company converted the “opt in” dividend reinvestment plan to an “opt out” dividend reinvestment plan that provides for reinvestment of dividends and other distributions on behalf of the common stockholders, other than those common stockholders who have “opted out” of the plan. As a result of adopting the plan, if the Board of Directors authorizes, and the Company declares, a cash dividend or distribution, the common stockholders who have not elected to “opt out” of the dividend reinvestment plan will have their cash dividends or distributions automatically reinvested in additional shares of the Company’s common stock, rather than receiving cash. Each registered stockholder may elect to have such stockholder’s dividends and distributions distributed in cash rather than participate in the plan. For any registered stockholder that does not so elect, distributions on such stockholder’s shares will be reinvested by State Street Bank and Trust Company, the Company’s plan administrator, in additional shares. The number of shares to be issued to the stockholder will be determined based on the total dollar amount of the cash distribution payable, net of applicable withholding taxes. The Company intends to use primarily newly issued shares to implement the plan so long as the market value per share is equal to or greater than the net asset value per share on the relevant valuation date. If the market value per share is less than the net asset value per share on the relevant valuation date, the plan administrator would implement the plan through the purchase of common stock on behalf of participants in the open market, unless the Company instructs the plan administrator otherwise.
Functional Currency	Functional Currency The functional currency of the Company is the U.S. Dollar. Investments are generally made in the local currency of the country in which the investments are domiciled and are translated into U.S. Dollars with foreign currency translation gains or losses recorded within net change in unrealized appreciation (depreciation) on investments in the accompanying Consolidated Statements of Operations. Foreign currency translation gains and losses on non-investment assets and liabilities are separately reflected in the accompanying Consolidated Statements of Operations.
Earnings Per Common Share	Earnings Per Common Share The Company computes earnings per common share in accordance with ASC 260, Earnings Per Share (“ASC 260”). Basic earnings per common share is calculated by dividing the net increase (decrease) in net assets resulting from operations attributable to common stock by the weighted average number of shares of common stock outstanding. Diluted earnings per common share reflects the assumed conversion of all dilutive securities.
Recent Accounting Standards Updates	Recent Accounting Standards Updates In November 2023, the FASB issued ASU No. 2023-07, Segment Reporting (Topic 280), which improves reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. The amendments are effective for fiscal years beginning after December 15, 2023 and interim periods within fiscal years beginning after December 15, 2024. The Company does not expect this guidance to have a material impact on its consolidated financial statements.

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical 2) - USD ($)
$ in Thousands

9 Months Ended

12 Months Ended

Sep. 30, 2024

Dec. 31, 2023

$ 1,757,621

$ 1,904,895

1,709,537

^[1]

1,841,881

^[2]

Australia

2,224

5,023

2,286

5,139

Canada

64,120

50,490

65,064

51,711

Italy

3,181

3,317

Luxembourg

43,007

41,755

41,338

40,095

Sweden

1,168

319

395

United Kingdom

43,546

75,844

45,002

73,713

United States

1,600,375

1,730,615

Investments at fair value | Industry concentration

$ 1,552,211

$ 1,670,828

Investments at fair value | Geographic concentration

100.00%

Investments at fair value | Geographic concentration | Australia

100.00%

Investments at fair value | Geographic concentration | Canada

0.10%

0.30%

Investments at fair value | Geographic concentration | Italy

3.80%

2.80%

Investments at fair value | Geographic concentration | Luxembourg

0.20%

Investments at fair value | Geographic concentration | Sweden

2.40%

2.20%

Investments at fair value | Geographic concentration | United Kingdom

0.00%

Investments at fair value | Geographic concentration | United States

2.60%

4.00%

90.90%

90.70%

Aerospace & Defense

$ 74,860

$ 110,041

Aerospace & Defense | Investments at fair value | Industry concentration

$ 68,939

$ 102,939

Auto Aftermarket & Services

4.00%

5.60%

$ 66,839

$ 75,867

Auto Aftermarket & Services | Investments at fair value | Industry concentration

$ 55,011

$ 74,333

3.20%

4.00%

Beverage & Food

$ 25,565

$ 63,382

Beverage & Food | Investments at fair value | Industry concentration

$ 25,016

$ 60,198

1.50%

3.30%

Business Services

$ 103,193

$ 108,056

Business Services | Investments at fair value | Industry concentration

$ 104,577

$ 108,862

6.10%

5.90%

Capital Equipment

$ 53,716

$ 42,256

Capital Equipment | Investments at fair value | Industry concentration

$ 58,140

$ 45,687

Chemicals, Plastics & Rubber

3.40%

2.50%

$ 42,929

$ 69,178

Chemicals, Plastics & Rubber | Investments at fair value | Industry concentration

$ 43,724

$ 67,344

2.60%

3.70%

Construction & Building

$ 44,878

$ 25,825

Construction & Building | Investments at fair value | Industry concentration

$ 45,083

$ 26,014

2.60%

1.40%

Consumer Goods: Durable

$ 4,808

$ 5,373

Consumer Goods: Durable | Investments at fair value | Industry concentration

$ 4,632

$ 5,552

Consumer Goods: Non-Durable

0.30%

$ 7,002

$ 7,062

Consumer Goods: Non-Durable | Investments at fair value | Industry concentration

$ 7,179

$ 7,244

0.40%

Consumer Services

$ 110,042

$ 82,904

Consumer Services | Investments at fair value | Industry concentration

$ 105,159

$ 80,668

Containers, Packaging & Glass

6.20%

4.40%

$ 50,950

$ 46,473

Containers, Packaging & Glass | Investments at fair value | Industry concentration

$ 45,951

$ 40,285

Diversified Financial Services

2.70%

2.20%

$ 81,370

$ 90,796

Diversified Financial Services | Investments at fair value | Industry concentration

$ 82,356

$ 91,535

4.80%

5.00%

Energy: Electricity

$ 5,715

Energy: Electricity | Investments at fair value | Industry concentration

$ 5,788

0.30%

Energy: Oil & Gas

$ 13,355

$ 11,972

Energy: Oil & Gas | Investments at fair value | Industry concentration

$ 13,435

$ 12,341

0.80%

0.70%

Environmental Industries

$ 58,627

$ 39,572

Environmental Industries | Investments at fair value | Industry concentration

$ 58,827

$ 39,682

Healthcare & Pharmaceuticals

3.40%

2.20%

$ 224,641

$ 239,647

Healthcare & Pharmaceuticals | Investments at fair value | Industry concentration

$ 225,987

$ 213,649

13.20%

11.60%

High Tech Industries

$ 124,263

$ 136,374

High Tech Industries | Investments at fair value | Industry concentration

$ 124,618

$ 137,378

7.30%

7.50%

Investment Funds

$ 271,097

Investment Funds | Investments at fair value | Industry concentration

$ 243,972

$ 249,379

Leisure Products & Services

14.30%

13.40%

$ 91,794

$ 130,116

Leisure Products & Services | Investments at fair value | Industry concentration

$ 87,819

$ 131,916

Media: Advertising, Printing & Publishing

5.10%

7.20%

$ 43,245

$ 44,362

Media: Advertising, Printing & Publishing | Investments at fair value | Industry concentration

$ 44,197

$ 44,530

2.60%

2.40%

Retail

$ 23,325

$ 29,558

Retail | Investments at fair value | Industry concentration

$ 23,630

$ 29,993

1.40%

1.60%

Software

$ 184,253

$ 166,536

Software | Investments at fair value | Industry concentration

$ 185,629

$ 168,106

Sovereign & Public Finance

10.90%

9.10%

$ 79

$ 78

Sovereign & Public Finance | Investments at fair value | Industry concentration

$ 81

$ 79

0.00%

Telecommunications

$ 21,262

$ 78,772

Telecommunications | Investments at fair value | Industry concentration

$ 21,101

$ 74,499

1.20%

4.00%

Transportation: Cargo

$ 10,209

$ 9,430

Transportation: Cargo | Investments at fair value | Industry concentration

$ 8,635

$ 9,128

0.50%

Utilities: Electric

$ 920

Utilities: Electric | Investments at fair value | Industry concentration

$ 902

0.00%

Wholesale

$ 19,604

$ 19,248

Wholesale | Investments at fair value | Industry concentration

$ 20,051

$ 19,638

Summary of Dividends Declared

1.20%

1.10%

[1]

[2]

Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment fund was determined using significant unobservable inputs.

MERGER WITH CSL III - Narrative (Details) - $ / shares	Aug. 02, 2024	Sep. 30, 2024	Dec. 31, 2023
Short-Term Debt [Line Items]
Common stock, par value (in dollars per share)		$ 0.01	$ 0.01
Restriction period one
Short-Term Debt [Line Items]
Restriction period, days after transaction close	360 days
Restricted period, percentage of shares	33.30%
Restriction period two
Short-Term Debt [Line Items]
Restriction period, days after transaction close	540 days
Restricted period, percentage of shares	33.30%
Restriction period three
Short-Term Debt [Line Items]
Restriction period, days after transaction close	720 days
Restricted period, percentage of shares	33.30%
Carlyle Secured Lending III
Short-Term Debt [Line Items]
Common stock, par value (in dollars per share)	$ 0.001

FAIR VALUE MEASUREMENTS - Schedule of Carrying Values and Fair Values of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Principal Amount
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 852,593	$ 984,556
Principal Amount \| Line of credit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	197,593	260,356
Principal Amount \| Senior Notes \| 2024 Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	190,000	190,000
Principal Amount \| Senior Notes \| 2028 Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	85,000	85,000
Principal Amount \| Securitizations \| Aaa/AAA Class A-1-1-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	0	234,800
Principal Amount \| Securitizations \| Aaa/AAA Class A-1-2-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	0	50,000
Principal Amount \| Securitizations \| Aaa/AAA Class A-1-3-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	0	25,000
Principal Amount \| Securitizations \| AA Class A-2-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	0	66,000
Principal Amount \| Securitizations \| A Class B Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	0	46,400
Principal Amount \| Securitizations \| BBB- Class C Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	0	27,000
Principal Amount \| Securitizations \| Aaa/AAA Class A-1-1-A Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	240,000	0
Principal Amount \| Securitizations \| Aaa/AAA Class A-L Loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	50,000	0
Principal Amount \| Securitizations \| Aaa/AAA Class A-1-2-B Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	20,000	0
Principal Amount \| Securitizations \| AA Class A-2-RR Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	30,000	0
Principal Amount \| Securitizations \| A Class B-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	40,000	0
Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	853,257	970,307
Fair Value \| Line of credit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	197,593	260,356
Fair Value \| Senior Notes \| 2024 Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	189,110	175,677
Fair Value \| Senior Notes \| 2028 Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	86,068	85,985
Fair Value \| Securitizations \| Aaa/AAA Class A-1-1-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	0	234,636
Fair Value \| Securitizations \| Aaa/AAA Class A-1-2-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	0	49,870
Fair Value \| Securitizations \| Aaa/AAA Class A-1-3-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	0	24,530
Fair Value \| Securitizations \| AA Class A-2-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	0	66,066
Fair Value \| Securitizations \| A Class B Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	0	46,511
Fair Value \| Securitizations \| BBB- Class C Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	0	26,676
Fair Value \| Securitizations \| Aaa/AAA Class A-1-1-A Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	240,309	0
Fair Value \| Securitizations \| Aaa/AAA Class A-L Loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	50,000	0
Fair Value \| Securitizations \| Aaa/AAA Class A-1-2-B Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	20,022	0
Fair Value \| Securitizations \| AA Class A-2-RR Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	30,067	0
Fair Value \| Securitizations \| A Class B-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 40,088	$ 0

BORROWINGS - Narrative (Details) $ in Thousands					98 Months Ended
BORROWINGS - Narrative (Details) $ in Thousands	May 25, 2026 USD ($)	Jul. 02, 2024 USD ($)	May 25, 2022 USD ($)	Aug. 30, 2018 USD ($)	May 24, 2022	Oct. 18, 2024 USD ($)	Sep. 30, 2024 USD ($) loan	May 29, 2024 USD ($)	Dec. 31, 2023 USD ($)	Nov. 20, 2023 USD ($)	Sep. 30, 2023	Aug. 31, 2023 USD ($)	Apr. 21, 2023 USD ($)	Dec. 11, 2020 USD ($)	Dec. 30, 2019 USD ($)	Jun. 26, 2015 USD ($)
Line of Credit Facility [Line Items]
Asset coverage, end of period							194.90%		183.40%		181.14%
Interest and credit facility fees payable							$ 8,507		$ 8,591
Investment purchase price, percent of aggregate outstanding balance, minimum				5.00%
2015-1 Issuer Preferred Interests
Line of Credit Facility [Line Items]
Investment owned, percentage received																100.00%
Investment owned, nominal value		$ 118,054		$ 104,525												$ 125,900
Nominal value increase (decrease)		13,500		$ (21,375)
Senior Notes
Line of Credit Facility [Line Items]
Interest and credit facility fees payable							$ 567		$ 0
Weighted average interest rate							5.78%		5.84%
Securitizations
Line of Credit Facility [Line Items]
Interest and credit facility fees payable							$ 6,886		$ 7,098
Weighted average interest rate							7.25%		7.49%
Credit Facility \| Line of credit \| NYFRB rate
Line of Credit Facility [Line Items]
Basis spread on variable rate			0.50%
Credit Facility \| Line of credit \| Adjusted SOFR rate
Line of Credit Facility [Line Items]
Basis spread on variable rate			1.00%
Credit Facility \| Line of credit \| Benchmark rate
Line of Credit Facility [Line Items]
Basis spread on variable rate			1.875%
Credit Facility \| Line of credit \| Alternate Base Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate			0.875%
2019 Notes \| Senior Notes
Line of Credit Facility [Line Items]
Face amount															$ 115,000
Stated interest rate															4.75%
2024 Notes \| Senior Notes
Line of Credit Facility [Line Items]
Face amount														$ 75,000
Stated interest rate														4.50%
Stated interest rate, maximum increase							1.00%
2028 Notes \| Senior Notes
Line of Credit Facility [Line Items]
Face amount										$ 85,000
Stated interest rate										8.20%
2030 Notes \| Senior Notes \| Subsequent event
Line of Credit Facility [Line Items]
Face amount						$ 300,000
Stated interest rate						6.75%
2015-1R Notes \| Securitizations
Line of Credit Facility [Line Items]
Face amount																$ 273,000
2015-1N Debt \| Securitizations
Line of Credit Facility [Line Items]
Face amount		$ 410,000
Collateral, number of loans \| loan							77
Collateral amount, debt instrument							$ 468,523
Collateral amount, cash							42,513
Securitizations \| Credit Facility \| Line of credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity			$ 688,000				790,000	$ 790	$ 790,000			$ 790	$ 745
Maximum borrowing capacity, accordion feature option			900,000									1,185
Unused capacity commitment fee					0.375%
Interest and credit facility fees payable							$ 1,054		$ 671
Weighted average interest rate							6.74%		7.21%
Securitizations \| Credit Facility \| Line of credit \| Forecast \| Subsequent event
Line of Credit Facility [Line Items]
Line of credit amount terminated	$ 135
Securitizations \| Credit Facility, maturing August 2028 \| Line of credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity												$ 655,000
Swingline loan \| Credit Facility \| Line of credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity			50,000
Letter of credit \| Credit Facility \| Line of credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity			$ 20,000

NET ASSETS (Tables)

9 Months Ended

Sep. 30, 2024

Equity [Abstract]

The following table summarizes the Company’s dividends declared on the Preferred Stock during the two most recent fiscal years and the current fiscal year to date. Unless otherwise noted, dividends were declared and paid, or are payable, in cash.

Date Declared

Record Date

Payment Date

Per Share Amount

2022

March 25, 2022

March 31, 2022

0.438

June 27, 2022

June 30, 2022

0.438

September 22, 2022

September 30, 2022

0.438

December 16, 2022

December 30, 2022

0.438

Total

1.752

2023

March 23, 2023

March 31, 2023

0.438

June 27, 2023

June 30, 2023

0.438

September 19, 2023

September 29, 2023

0.438

December 19, 2023

December 29, 2023

0.438

Total

1.752

2024

March 26, 2024

March 29, 2024

0.438

June 25, 2024

June 28, 2024

0.438

September 26, 2024

September 30, 2024

0.438

Total

1.314

The following table summarizes updates to the Company’s dividend policy as of September 30, 2024. The dividend policy is subject to change by the Board of Directors in its sole discretion at any time.


Record Date	Base Dividend Per Share
September 30, 2020	$	0.32
September 30, 2022	$	0.34
December 30, 2022	$	0.36
March 31, 2023	$	0.37
March 29, 2024	$	0.40

The following table summarizes the Company’s dividends declared on its common stock during the two most recent fiscal years and the current fiscal year to date:


Date Declared	Record Date	Payment Date	Per Common Share Amount




















February 18, 2022	March 31, 2022	April 15, 2022	$	0.32
February 18, 2022	March 31, 2022	April 15, 2022	$	0.08	(1)
May 2, 2022	June 30, 2022	July 15, 2022	$	0.32
May 2, 2022	June 30, 2022	July 15, 2022	$	0.08	(1)
August 8, 2022	September 30, 2022	October 14, 2022	$	0.34
August 8, 2022	September 30, 2022	October 14, 2022	$	0.06	(1)
October 31, 2022	December 30, 2022	January 16, 2023	$	0.36
October 31, 2022	December 30, 2022	January 16, 2023	$	0.08	(1)
February 21, 2023	March 31, 2023	April 14, 2023	$	0.37
February 21, 2023	March 31, 2023	April 14, 2023	$	0.07	(1)
May 4, 2023	June 30, 2023	July 18, 2023	$	0.37
May 4, 2023	June 30, 2023	July 18, 2023	$	0.07	(1)
August 3, 2023	September 29, 2023	October 17, 2023	$	0.37
August 3, 2023	September 29, 2023	October 17, 2023	$	0.07	(1)
November 2, 2023	December 29, 2023	January 18, 2024	$	0.37
November 2, 2023	December 29, 2023	January 18, 2024	$	0.07	(1)
February 20, 2024	March 29, 2024	April 17, 2024	$	0.40
February 20, 2024	March 29, 2024	April 17, 2024	$	0.08	(1)
May 2, 2024	June 28, 2024	July 17, 2024	$	0.40
May 2, 2024	June 28, 2024	July 17, 2024	$	0.07	(1)
August 1, 2024	September 30, 2024	October 17, 2024	$	0.40
August 1, 2024	September 30, 2024	October 17, 2024	$	0.07	(1)

(1)Represents a special/supplemental dividend.

Summary of Changes in Net Assets

The following tables summarize capital activity during the three and nine months ended September 30, 2024:


	Preferred Stock			Common Stock			Capital in Excess of Par Value		Offering Costs		Accumulated Net Investment Income (Loss)		Accumulated Net Realized Gain (Loss)		Accumulated Net Unrealized Appreciation (Depreciation)		Total Net Assets
	Shares	Amount		Shares	Amount
Balance, July 1, 2024	2,000,000	$	50,000	50,794,941	$	508	$	1,015,681	$	(1,633)	$	67,880	$	(164,059)	$	(57,560)	$	910,817


Dividend reinvestment	—	—		53,517	0		977		—		—		—		—		977
Net investment income (loss)	—	—		—	—		—		—		24,884		—		—		24,884
Net realized gain (loss)	—	—		—	—		—		—		—		(12,070)		—		(12,070)
Net change in unrealized appreciation (depreciation)	—	—		—	—		—		—		—		—		6,797		6,797
Dividends declared on common stock and preferred stock	—	—		—	—		—		—		(24,801)		—		—		(24,801)

Balance, September 30, 2024	2,000,000	$	50,000	50,848,458	$	508	$	1,016,658	$	(1,633)	$	67,963	$	(176,129)	$	(50,763)	$	906,604


	Preferred Stock			Common Stock			Capital in Excess of Par Value		Offering Costs		Accumulated Net Investment Income (Loss)		Accumulated Net Realized Gain (Loss)		Accumulated Net Unrealized Appreciation (Depreciation)		Total Net Assets
	Shares	Amount		Shares	Amount
Balance, January 1, 2024	2,000,000	$	50,000	50,794,941	$	508	$	1,015,681	$	(1,633)	$	62,563	$	(149,754)	$	(64,553)	$	912,812


Dividend reinvestment	—	—		53,517	0		977		—		—		—		—		977
Net investment income (loss)	—	—		—	—		—		—		80,206		—		—		80,206
Net realized gain (loss)	—	—		—	—		—		—		—		(26,375)		—		(26,375)
Net change in unrealized appreciation (depreciation)	—	—		—	—		—		—		—		—		13,790		13,790
Dividends declared on common stock and preferred stock	—	—		—	—		—		—		(74,806)		—		—		(74,806)

Balance, September 30, 2024	2,000,000	$	50,000	50,848,458	$	508	$	1,016,658	$	(1,633)	$	67,963	$	(176,129)	$	(50,763)	$	906,604

The following tables summarize capital activity during the three and nine months ended September 30, 2023:


	Preferred Stock			Common Stock			Capital in Excess of Par Value		Offering Costs		Accumulated Net Investment Income (Loss)		Accumulated Net Realized Gain (Loss)		Accumulated Net Unrealized Appreciation (Depreciation)		Total Net Assets
	Shares	Amount		Shares	Amount
Balance, July 1, 2023	2,000,000	$	50,000	50,794,941	$	508	$	1,018,234	$	(1,633)	$	50,393	$	(150,375)	$	(67,446)	$	899,681
Repurchase of common stock	—	—		—	—		—		—		—		—		—		—
Net investment income (loss)	—	—		—	—		—		—		27,111		—		—		27,111
Net realized gain (loss)	—	—		—	—		—		—		—		264		—		264
Net change in unrealized appreciation (depreciation)	—	—		—	—		—		—		—		—		2,612		2,612
Dividends declared on common stock and preferred stock	—	—		—	—		—		—		(23,224)		—		—		(23,224)

Balance, September 30, 2023	2,000,000	$	50,000	50,794,941	$	508	$	1,018,234	$	(1,633)	$	54,280	$	(150,111)	$	(64,834)	$	906,444


	Preferred Stock			Common Stock			Capital in Excess of Par Value		Offering Costs		Accumulated Net Investment Income (Loss)		Accumulated Net Realized Gain (Loss)		Accumulated Net Unrealized Appreciation (Depreciation)		Total Net Assets
	Shares	Amount		Shares	Amount
Balance, January 1, 2023	2,000,000	$	50,000	51,060,136	$	511	$	1,022,224	$	(1,633)	$	43,097	$	(129,061)	$	(67,715)	$	917,423
Repurchase of common stock	—	—		(265,195)	(3)		(3,990)		—		—		—		—		(3,993)
Net investment income (loss)	—	—		—	—		—		—		80,856		—		—		80,856
Net realized gain (loss)	—	—		—	—		—		—		—		(21,050)		—		(21,050)
Net change in unrealized appreciation (depreciation)	—	—		—	—		—		—		—		—		2,881		2,881
Dividends declared on common stock and preferred stock	—	—		—	—		—		—		(69,673)		—		—		(69,673)

Balance, September 30, 2023	2,000,000	$	50,000	50,794,941	$	508	$	1,018,234	$	(1,633)	$	54,280	$	(150,111)	$	(64,834)	$	906,444

Schedule of Stock by Class

The following table summarizes the Shares issued under the dividend reinvestment plan during the nine months ended September 30, 2024:


	Shares Issued	Total Consideration









For the nine months ended September 30, 2024
July 17, 2024	53,517	$	977
Total	53,517	$	977

Schedule of Basic and Diluted Earnings Per Share

Basic and diluted earnings per common share were as follows:


	Three months ended September 30,
	2024				2023
	Basic		Diluted		Basic		Diluted
Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders	$	18,736	$	19,611	$	29,112	$	29,987
Weighted-average common shares outstanding	50,838,569		56,446,589		50,794,941		55,993,539
Basic and diluted earnings per share	$	0.37	$	0.35	$	0.57	$	0.54


	Nine months ended September 30,
	2024				2023
	Basic		Diluted		Basic		Diluted
Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders	$	64,996	$	67,621	$	60,062	$	62,687
Weighted-average common shares outstanding	50,809,590		56,417,610		50,825,315		56,289,108
Basic and diluted earnings per share	$	1.28	$	1.20	$	1.18	$	1.11

Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.

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Schedule of Investments Measured at Fair Value on Recurring Basis

FAIR VALUE MEASUREMENTS - Schedule of Level 3 Input Reconciliation (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	$ 1,658,383	$ 1,829,501	$ 1,774,462	$ 1,906,920
Purchases	138,644	54,316	314,689	159,789
Sales	(40,083)	(29,935)	(97,827)	(102,680)
Paydowns	(115,271)	(62,502)	(346,390)	(164,539)
Accretion of discount	2,589	2,003	8,719	5,787
Balance, end of period	1,642,430	1,793,587	1,642,430	1,793,587
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	(3,428)	384	(8,112)	(5,801)
Total \| Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	(11,477)	(142)	(26,465)	(21,448)
Total \| Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	9,645	346	15,242	9,758
First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	1,224,830	1,272,650	1,311,503	1,359,962
Purchases	135,434	51,786	280,429	148,893
Sales	(15,209)	(24,601)	(60,885)	(89,257)
Paydowns	(110,180)	(37,511)	(291,962)	(138,487)
Accretion of discount	2,274	1,533	7,409	4,784
Balance, end of period	1,234,093	1,270,972	1,234,093	1,270,972
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	(2,053)	7,161	(4,068)	(3,856)
First Lien Debt \| Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	(10,973)	(97)	(35,083)	(22,706)
First Lien Debt \| Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	7,917	7,212	22,682	7,783
Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	146,954	265,536	188,175	262,703
Purchases	846	364	7,559	4,738
Sales	(22,467)	(5,332)	(22,467)	(11,704)
Paydowns	(5,091)	(23,450)	(51,690)	(23,904)
Accretion of discount	258	369	1,075	788
Balance, end of period	121,838	236,975	121,838	236,975
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	180	(378)	(280)	(378)
Second Lien Debt \| Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	(2,459)	(45)	(2,459)	(93)
Second Lien Debt \| Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	3,797	(467)	1,645	4,447
Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	106,298	102,214	92,824	94,190
Purchases	2,364	2,166	26,701	6,158
Sales	(2,407)	(2)	(14,475)	(1,719)
Paydowns	0	(1,541)	(2,738)	(2,148)
Accretion of discount	57	101	235	215
Balance, end of period	109,634	101,113	109,634	101,113
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	1,881	(1,825)	1,331	3,971
Equity Investments \| Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	1,955	0	11,077	1,351
Equity Investments \| Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	1,367	(1,825)	(3,990)	3,066
Investment Fund - Mezzanine Loan
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	0	0	0	0
Purchases	0	0	0	0
Sales	0	0	0	0
Paydowns	0	0	0	0
Accretion of discount	0	0	0	0
Balance, end of period	0	0	0	0
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	0	0	0
Investment Fund - Mezzanine Loan \| Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	0	0	0	0
Investment Fund - Mezzanine Loan \| Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	0	0	0
Investment Fund - Subordinated Loan and Member's Interest
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	180,301	189,101	181,960	190,065
Purchases	0	0	0	0
Sales	0	0	0	0
Paydowns	0	0	0	0
Accretion of discount	0	0	0	0
Balance, end of period	176,865	184,527	176,865	184,527
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	(3,436)	(4,574)	(5,095)	(5,538)
Investment Fund - Subordinated Loan and Member's Interest \| Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	0	0	0	0
Investment Fund - Subordinated Loan and Member's Interest \| Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	$ (3,436)	$ (4,574)	$ (5,095)	$ (5,538)

FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

The following tables summarize the Company’s investments measured at fair value on a recurring basis by the above fair value hierarchy levels as of September 30, 2024 and December 31, 2023:


	September 30, 2024
	Level 1		Level 2		Level 3		Total
Assets
First Lien Debt	$	—	$	—	$	1,234,093	$	1,234,093
Second Lien Debt	—		—		121,838		121,838
Equity Investments	—		—		109,634		109,634

Mezzanine Loan	—		—		—		—
Subordinated Loan and Member's Interest	—		—		176,865		176,865
Total	$	—	$	—	$	1,642,430	$	1,642,430
Investments measured at net asset value(1)							$	67,107
Total Investments							$	1,709,537
Derivative assets(2)	—		1,068		—		1,068
Total							$	1,710,605


	December 31, 2023
	Level 1		Level 2		Level 3		Total
Assets
First Lien Debt	$	—	$	—	$	1,311,503	$	1,311,503
Second Lien Debt	—		—		188,175		188,175
Equity Investments	—		—		92,824		92,824

Mezzanine Loan	—		—		—		—
Subordinated Loan and Member's Interest	—		—		181,960		181,960
Total	$	—	$	—	$	1,774,462	$	1,774,462
Investments measured at net asset value(1)							$	67,419
Total Investments							$	1,841,881
Derivative assets(2)	—		985		—		985
Total							$	1,842,866

(1)Amount represents the Company’s investment in Credit Fund II. The Company, as a practical expedient, estimates the fair value of this investment using the net asset value of the Company’s member’s interest in Credit Fund II. As such, the fair value of the Company’s investment in Credit Fund II has not been categorized within the fair value hierarchy.

(2)Located in prepaid expenses and other assets as of September 30, 2024 and December 31, 2023 on the accompanying Consolidated Statements of Assets and Liabilities.

Schedule of Level 3 Input Reconciliation

The changes in the Company’s investments at fair value for which the Company has used Level 3 inputs to determine fair value and net change in unrealized appreciation (depreciation) included in earnings for Level 3 investments still held are as follows:


	Financial Assets
	For the three months ended September 30, 2024
	First Lien Debt		Second Lien Debt		Equity Investments		Investment Fund - Mezzanine Loan		Investment Fund - Subordinated Loan and Member's Interest		Total
Balance, beginning of period	$	1,224,830	$	146,954	$	106,298	$	—	$	180,301	$	1,658,383
Purchases	135,434		846		2,364		—		—		138,644
Sales	(15,209)		(22,467)		(2,407)		—		—		(40,083)
Paydowns	(110,180)		(5,091)		—		—		—		(115,271)
Accretion of discount	2,274		258		57		—		—		2,589
Net realized gains (losses)	(10,973)		(2,459)		1,955		—		—		(11,477)
Net change in unrealized appreciation (depreciation)	7,917		3,797		1,367		—		(3,436)		9,645
Balance, end of period	$	1,234,093	$	121,838	$	109,634	$	—	$	176,865	$	1,642,430
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	$	(2,053)	$	180	$	1,881	$	—	$	(3,436)	$	(3,428)


	Financial Assets
	For the nine months ended September 30, 2024
	First Lien Debt		Second Lien Debt		Equity Investments		Investment Fund - Mezzanine Loan		Investment Fund - Subordinated Loan and Member's Interest		Total
Balance, beginning of period	$	1,311,503	$	188,175	$	92,824	$	—	$	181,960	$	1,774,462
Purchases	280,429		7,559		26,701		—		—		314,689
Sales	(60,885)		(22,467)		(14,475)		—		—		(97,827)
Paydowns	(291,962)		(51,690)		(2,738)		—		—		(346,390)
Accretion of discount	7,409		1,075		235		—		—		8,719
Net realized gains (losses)	(35,083)		(2,459)		11,077		—		—		(26,465)
Net change in unrealized appreciation (depreciation)	22,682		1,645		(3,990)		—		(5,095)		15,242
Balance, end of period	$	1,234,093	$	121,838	$	109,634	$	—	$	176,865	$	1,642,430
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	$	(4,068)	$	(280)	$	1,331	$	—	$	(5,095)	$	(8,112)


	Financial Assets
	For the three months ended September 30, 2023
	First Lien Debt		Second Lien Debt		Equity Investments		Investment Fund - Mezzanine Loan		Investment Fund - Subordinated Loan and Member's Interest		Total
Balance, beginning of period	$	1,272,650	$	265,536	$	102,214	$	—	$	189,101	$	1,829,501
Purchases	51,786		364		2,166		—		—		54,316
Sales	(24,601)		(5,332)		(2)		—		—		(29,935)
Paydowns	(37,511)		(23,450)		(1,541)		—		—		(62,502)
Accretion of discount	1,533		369		101		—		—		2,003
Net realized gains (losses)	(97)		(45)		—		—		—		(142)
Net change in unrealized appreciation (depreciation)	7,212		(467)		(1,825)		—		(4,574)		346
Balance, end of period	$	1,270,972	$	236,975	$	101,113	$	—	$	184,527	$	1,793,587
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	$	7,161	$	(378)	$	(1,825)	$	—	$	(4,574)	$	384


	Financial Assets
	For the nine months ended September 30, 2023
	First Lien Debt		Second Lien Debt		Equity Investments		Investment Fund - Mezzanine Loan		Investment Fund - Subordinated Loan and Member's Interest		Total
Balance, beginning of period	$	1,359,962	$	262,703	$	94,190	$	—	$	190,065	$	1,906,920
Purchases	148,893		4,738		6,158		—		—		159,789
Sales	(89,257)		(11,704)		(1,719)		—		—		(102,680)
Paydowns	(138,487)		(23,904)		(2,148)		—		—		(164,539)
Accretion of discount	4,784		788		215		—		—		5,787
Net realized gains (losses)	(22,706)		(93)		1,351		—		—		(21,448)
Net change in unrealized appreciation (depreciation)	7,783		4,447		3,066				(5,538)		9,758
Balance, end of period	$	1,270,972	$	236,975	$	101,113	$	—	$	184,527	$	1,793,587
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	$	(3,856)	$	(378)	$	3,971			$	(5,538)	$	(5,801)

Schedule of Fair Value Inputs and Valuation Techniques

The following tables summarize the quantitative information related to the significant unobservable inputs for Level 3 instruments which are carried at fair value as of September 30, 2024 and December 31, 2023:


	Fair Value as of		Valuation Techniques	Significant Unobservable Inputs	Range				Weighted Average
	September 30, 2024				Low		High
Investments in First Lien Debt	$	1,071,901	Discounted Cash Flow	Discount Rate	7.07	%	20.35	%	10.89	%
	73,425		Consensus Pricing	Indicative Quotes	91.06	%	100.50	%	98.43	%
	88,767		Income Approach	Discount Rate	10.05	%	13.82	%	11.77	%
			Market Approach	Comparable Multiple	7.50x		13.29x		10.47x
Total First Lien Debt	1,234,093
Investments in Second Lien Debt	105,739		Discounted Cash Flow	Discount Rate	9.86	%	15.87	%	11.71	%
	10,638		Consensus Pricing	Indicative Quotes	81.83	%	81.83	%	81.83	%
	5,461		Income Approach	Discount Rate	10.05	%	10.05	%	10.05	%
Total Second Lien Debt	121,838
Investments in Equity	64,296		Income Approach	Discount Rate	10.87	%	14.47	%	12.81	%
	45,338		Market Approach	Comparable Multiple	6.25x		17.75x		10.90x
Total Equity Investments	109,634
Investments in Investment Funds

Subordinated Loan and Member's Interest	176,865		Discounted Cash Flow	Discount Rate	8.00	%	8.00	%	8.00	%
			Discounted Cash Flow	Default Rate	2.00	%	2.00	%	2.00	%
			Discounted Cash Flow	Recovery Rate	60.00	%	60.00	%	60.00	%
Total Investments in Investment Funds	176,865
Total Level 3 Investments	$	1,642,430


	Fair Value as of		Valuation Techniques	Significant Unobservable Inputs	Range				Weighted Average
	December 31, 2023				Low		High
Investments in First Lien Debt	$	1,040,756	Discounted Cash Flow	Discount Rate	8.79	%	18.80	%	11.83	%
	70,040		Consensus Pricing	Indicative Quotes	88.25	%	100.00	%	96.99	%
	200,707		Income Approach	Discount Rate	10.73	%	14.10	%	11.69	%
			Market Approach	Comparable Multiple	8.42x		12.34x		10.05x
Total First Lien Debt	1,311,503
Investments in Second Lien Debt	167,006		Discounted Cash Flow	Discount Rate	10.05	%	18.29	%	13.48	%
	18,098		Consensus Pricing	Indicative Quotes	100.00	%	100.00	%	100.00	%
	3,071		Income Approach	Discount Rate	10.87	%	10.87	%	10.87	%
Total Second Lien Debt	188,175
Investments in Equity	92,824		Income Approach	Discount Rate	11.65	%	14.47	%	13.26	%
			Market Approach	Comparable Multiple	6.25x		18.00x		10.05x
Total Equity Investments	92,824
Investments in Investment Funds

Subordinated Loan and Member's Interest	181,960		Discounted Cash Flow	Discount Rate	9.75	%	9.75	%	9.75	%
			Discounted Cash Flow	Default Rate	3.00	%	3.00	%	3.00	%
			Discounted Cash Flow	Recovery Rate	65.00	%	65.00	%	65.00	%
Total Investments in Investment Funds	181,960
Total Level 3 Investments	$	1,774,462

Schedule of Carrying Values and Fair Values of Debt

The following table presents the principal amount and fair value of the Credit Facility, Senior Notes, and the Securitizations as of September 30, 2024 and December 31, 2023:


	September 30, 2024				December 31, 2023
	Principal Amount		Fair Value		Principal Amount		Fair Value
Secured borrowings	$	197,593	$	197,593	$	260,356	$	260,356
2024 Notes	190,000		189,110		190,000		175,677
2028 Notes	85,000		86,068		85,000		85,985
Aaa/AAA Class A-1-1-R Notes	—		—		234,800		234,636
Aaa/AAA Class A-1-2-R Notes	—		—		50,000		49,870
Aaa/AAA Class A-1-3-R Notes	—		—		25,000		24,530
AA Class A-2-R Notes	—		—		66,000		66,066
A Class B Notes	—		—		46,400		46,511
BBB- Class C Notes	—		—		27,000		26,676
Aaa/AAA Class A-1-1-A Notes	240,000		240,309		—		—
Aaa/AAA Class A-L Loans	50,000		50,000		—		—
Aaa/AAA Class A-1-2-B Notes	20,000		20,022		—		—
AA Class A-2-RR Notes	30,000		30,067		—		—
A Class B-R Notes	40,000		40,088		—		—

Total	$	852,593	$	853,257	$	984,556	$	970,307

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

FAIR VALUE MEASUREMENTS

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

FAIR VALUE MEASUREMENTS

3. FAIR VALUE MEASUREMENTS

The Company applies fair value accounting in accordance with the terms of FASB ASC Topic 820, Fair Value Measurement (“ASC 820”). ASC 820 defines fair value as the amount that would be exchanged to sell an asset or transfer a liability in an orderly transfer between market participants at the measurement date. Effective September 8, 2022, the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act, determines in good faith the fair value of the Company’s investment portfolio for which market quotations are not readily available. The Investment Adviser values securities/instruments traded in active markets on the measurement date by multiplying the closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Investment Adviser may also obtain quotes with respect to certain of its investments, such as its securities/instruments traded in active markets and its liquid securities/instruments that are not traded in active markets, from pricing services, brokers, or counterparties (i.e., “consensus pricing”). When doing so, the Investment Adviser determines whether the quote obtained is sufficient according to U.S. GAAP to determine the fair value of the security. The Investment Adviser may use the quote obtained or alternative pricing sources may be utilized including valuation techniques typically utilized for illiquid securities/instruments.

Securities/instruments that are illiquid or for which the pricing source does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Investment Adviser, does not represent fair value shall each be valued as of the measurement date using all techniques appropriate under the circumstances and for which sufficient data is available. These valuation techniques may vary by investment and include comparable public market valuations, comparable precedent transaction valuations and/or discounted cash flow analyses. The process generally used to determine the applicable value is as follows: (i) the value of each portfolio company or investment is initially reviewed by the investment professionals responsible for such portfolio company or investment and, for non-traded investments, a standardized template designed to approximate fair market value based on observable market inputs, updated credit statistics and unobservable inputs is used to determine a preliminary value, which is also reviewed alongside consensus pricing, where available; (ii) preliminary valuation conclusions are documented and reviewed by a valuation committee comprised of personnel of the Investment Adviser; (iii) the Board of Directors engages a third-party valuation firm to provide positive assurance on portions of the Middle Market Senior Loans and equity investments portfolio each quarter (such that each non-traded investment other than Credit Fund is reviewed by a third-party valuation firm at least once on a rolling twelve month basis) including a review of management’s preliminary valuation and conclusion on fair value; (iv) if applicable, prior to September 8, 2022, the Audit Committee of the Board of Directors (the “Audit Committee”) reviewed the assessments of the Investment Adviser and the third-party valuation firm; and (v) if applicable, prior to September 8, 2022, the Board of Directors discussed the valuation recommendations of the Audit Committee and determined the fair value of each investment in the portfolio in good faith based on the input of the Investment Adviser and, where applicable, the third-party valuation firm.

All factors that might materially impact the value of an investment are considered, including, but not limited to the assessment of the following factors, as relevant:

•the nature and realizable value of any collateral;

•call features, put features and other relevant terms of debt;

•the portfolio company’s leverage and ability to make payments;

•the portfolio company’s public or private credit rating;

•the portfolio company’s actual and expected earnings and discounted cash flow;

•prevailing interest rates and spreads for similar securities and expected volatility in future interest rates;

•the markets in which the portfolio company does business and recent economic and/or market events; and

•comparisons to comparable transactions and publicly traded securities.

Investment performance data utilized are the most recently available financial statements and compliance certificates received from the portfolio companies as of the measurement date which in many cases may reflect a lag in information.

Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Because of the inherent uncertainty of valuation, these estimated values may differ significantly from the values that would have been reported had a ready market for the investments existed, and it is reasonably possible that the difference could be material.

In addition, changes in the market environment and other events that may occur over the life of the investments may cause the realized gains or losses on investments to be different from the net change in unrealized appreciation or depreciation currently reflected in the unaudited consolidated financial statements as of September 30, 2024 and audited consolidated financial statements as of December 31, 2023.

U.S. GAAP establishes a hierarchical disclosure framework which ranks the level of observability of market price inputs used in measuring investments at fair value. The observability of inputs is impacted by a number of factors, including the type of investment and the characteristics specific to the investment and state of the marketplace, including the existence and transparency of transactions between market participants. Investments with readily available quoted prices or for which fair value can be measured from quoted prices in active markets generally have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value.

Investments measured and reported at fair value are classified and disclosed based on the observability of inputs used in determination of fair values, as follows:

•Level 1—inputs to the valuation methodology are quoted prices available in active markets for identical investments as of the reporting date. Financial instruments in this category generally include unrestricted securities, including equities and derivatives, listed in active markets. The Investment Adviser does not adjust the quoted price for these investments, even in situations where the Company holds a large position and a sale could reasonably impact the quoted price.

•Level 2—inputs to the valuation methodology are either directly or indirectly observable as of the reporting date and are those other than quoted prices in active markets. Financial instruments in this category generally include less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities, and certain over-the-counter derivatives where the fair value is based on observable inputs.

•Level 3—inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments in this category generally include investments in privately-held entities, collateralized loan obligations, and certain over-the-counter derivatives where the fair value is based on unobservable inputs.

In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of input that is significant to the overall fair value measurement. The Investment Adviser’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Investments in Credit Fund and Credit Fund II are valued based on the legal form of investment. For those structured through LLC membership interests, the practical expedient, or net asset value method, is used. For those structured through subordinated notes, a discounted cash flow method is used.

Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the three and nine months ended September 30, 2024 and 2023, there were no transfers between levels.

The following tables summarize the Company’s investments measured at fair value on a recurring basis by the above fair value hierarchy levels as of September 30, 2024 and December 31, 2023:


	September 30, 2024
	Level 1		Level 2		Level 3		Total
Assets
First Lien Debt	$	—	$	—	$	1,234,093	$	1,234,093
Second Lien Debt	—		—		121,838		121,838
Equity Investments	—		—		109,634		109,634

Mezzanine Loan	—		—		—		—
Subordinated Loan and Member's Interest	—		—		176,865		176,865
Total	$	—	$	—	$	1,642,430	$	1,642,430
Investments measured at net asset value(1)							$	67,107
Total Investments							$	1,709,537
Derivative assets(2)	—		1,068		—		1,068
Total							$	1,710,605


	December 31, 2023
	Level 1		Level 2		Level 3		Total
Assets
First Lien Debt	$	—	$	—	$	1,311,503	$	1,311,503
Second Lien Debt	—		—		188,175		188,175
Equity Investments	—		—		92,824		92,824

Mezzanine Loan	—		—		—		—
Subordinated Loan and Member's Interest	—		—		181,960		181,960
Total	$	—	$	—	$	1,774,462	$	1,774,462
Investments measured at net asset value(1)							$	67,419
Total Investments							$	1,841,881
Derivative assets(2)	—		985		—		985
Total							$	1,842,866

(2)Located in prepaid expenses and other assets as of September 30, 2024 and December 31, 2023 on the accompanying Consolidated Statements of Assets and Liabilities.


	Financial Assets
	For the three months ended September 30, 2024
	First Lien Debt		Second Lien Debt		Equity Investments		Investment Fund - Mezzanine Loan		Investment Fund - Subordinated Loan and Member's Interest		Total
Balance, beginning of period	$	1,224,830	$	146,954	$	106,298	$	—	$	180,301	$	1,658,383
Purchases	135,434		846		2,364		—		—		138,644
Sales	(15,209)		(22,467)		(2,407)		—		—		(40,083)
Paydowns	(110,180)		(5,091)		—		—		—		(115,271)
Accretion of discount	2,274		258		57		—		—		2,589
Net realized gains (losses)	(10,973)		(2,459)		1,955		—		—		(11,477)
Net change in unrealized appreciation (depreciation)	7,917		3,797		1,367		—		(3,436)		9,645
Balance, end of period	$	1,234,093	$	121,838	$	109,634	$	—	$	176,865	$	1,642,430
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	$	(2,053)	$	180	$	1,881	$	—	$	(3,436)	$	(3,428)


	Financial Assets
	For the nine months ended September 30, 2024
	First Lien Debt		Second Lien Debt		Equity Investments		Investment Fund - Mezzanine Loan		Investment Fund - Subordinated Loan and Member's Interest		Total
Balance, beginning of period	$	1,311,503	$	188,175	$	92,824	$	—	$	181,960	$	1,774,462
Purchases	280,429		7,559		26,701		—		—		314,689
Sales	(60,885)		(22,467)		(14,475)		—		—		(97,827)
Paydowns	(291,962)		(51,690)		(2,738)		—		—		(346,390)
Accretion of discount	7,409		1,075		235		—		—		8,719
Net realized gains (losses)	(35,083)		(2,459)		11,077		—		—		(26,465)
Net change in unrealized appreciation (depreciation)	22,682		1,645		(3,990)		—		(5,095)		15,242
Balance, end of period	$	1,234,093	$	121,838	$	109,634	$	—	$	176,865	$	1,642,430
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	$	(4,068)	$	(280)	$	1,331	$	—	$	(5,095)	$	(8,112)


	Financial Assets
	For the three months ended September 30, 2023
	First Lien Debt		Second Lien Debt		Equity Investments		Investment Fund - Mezzanine Loan		Investment Fund - Subordinated Loan and Member's Interest		Total
Balance, beginning of period	$	1,272,650	$	265,536	$	102,214	$	—	$	189,101	$	1,829,501
Purchases	51,786		364		2,166		—		—		54,316
Sales	(24,601)		(5,332)		(2)		—		—		(29,935)
Paydowns	(37,511)		(23,450)		(1,541)		—		—		(62,502)
Accretion of discount	1,533		369		101		—		—		2,003
Net realized gains (losses)	(97)		(45)		—		—		—		(142)
Net change in unrealized appreciation (depreciation)	7,212		(467)		(1,825)		—		(4,574)		346
Balance, end of period	$	1,270,972	$	236,975	$	101,113	$	—	$	184,527	$	1,793,587
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	$	7,161	$	(378)	$	(1,825)	$	—	$	(4,574)	$	384


	Financial Assets
	For the nine months ended September 30, 2023
	First Lien Debt		Second Lien Debt		Equity Investments		Investment Fund - Mezzanine Loan		Investment Fund - Subordinated Loan and Member's Interest		Total
Balance, beginning of period	$	1,359,962	$	262,703	$	94,190	$	—	$	190,065	$	1,906,920
Purchases	148,893		4,738		6,158		—		—		159,789
Sales	(89,257)		(11,704)		(1,719)		—		—		(102,680)
Paydowns	(138,487)		(23,904)		(2,148)		—		—		(164,539)
Accretion of discount	4,784		788		215		—		—		5,787
Net realized gains (losses)	(22,706)		(93)		1,351		—		—		(21,448)
Net change in unrealized appreciation (depreciation)	7,783		4,447		3,066				(5,538)		9,758
Balance, end of period	$	1,270,972	$	236,975	$	101,113	$	—	$	184,527	$	1,793,587
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	$	(3,856)	$	(378)	$	3,971			$	(5,538)	$	(5,801)

The Company generally uses the following framework when determining the fair value of investments that are categorized as Level 3:

Investments in debt securities are initially evaluated to determine whether the enterprise value of the portfolio company is greater than the applicable debt. The enterprise value of the portfolio company is estimated using a market approach and an income approach. The market approach utilizes market value (EBITDA) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The Investment Adviser carefully considers numerous factors when selecting the appropriate companies whose multiples are used to value the Company’s portfolio companies. These factors include, but are not limited to, the type of organization, similarity to the business being valued, relevant risk factors, as well as size, profitability and growth expectations. The income approach typically uses a discounted cash flow analysis of the portfolio company.

Investments in debt securities that do not have sufficient coverage through the enterprise value analysis are valued based on an expected probability of default and discount recovery analysis.

Investments in debt securities with sufficient coverage through the enterprise value analysis are generally valued using a discounted cash flow analysis of the underlying security. Projected cash flows in the discounted cash flow typically represent the relevant security’s contractual interest, fees and principal payments plus the assumption of full principal recovery at the security’s expected maturity date. The discount rate to be used is determined using an average of two market-based methodologies. Investments in debt securities may also be valued using consensus pricing.

Investments in equities are generally valued using a market approach and/or an income approach. The market approach utilizes market value (EBITDA) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The income approach typically uses a discounted cash flow analysis of the portfolio company.

Investments in Credit Fund’s mezzanine loan are valued using collateral analysis with the expected recovery rate of principal and interest. Investments in Credit Fund’s subordinated loan and member’s interest are valued using discounted cash flow analysis with the expected discount rate, default rate and recovery rate of principal and interest.


	Fair Value as of		Valuation Techniques	Significant Unobservable Inputs	Range				Weighted Average
	September 30, 2024				Low		High
Investments in First Lien Debt	$	1,071,901	Discounted Cash Flow	Discount Rate	7.07	%	20.35	%	10.89	%
	73,425		Consensus Pricing	Indicative Quotes	91.06	%	100.50	%	98.43	%
	88,767		Income Approach	Discount Rate	10.05	%	13.82	%	11.77	%
			Market Approach	Comparable Multiple	7.50x		13.29x		10.47x
Total First Lien Debt	1,234,093
Investments in Second Lien Debt	105,739		Discounted Cash Flow	Discount Rate	9.86	%	15.87	%	11.71	%
	10,638		Consensus Pricing	Indicative Quotes	81.83	%	81.83	%	81.83	%
	5,461		Income Approach	Discount Rate	10.05	%	10.05	%	10.05	%
Total Second Lien Debt	121,838
Investments in Equity	64,296		Income Approach	Discount Rate	10.87	%	14.47	%	12.81	%
	45,338		Market Approach	Comparable Multiple	6.25x		17.75x		10.90x
Total Equity Investments	109,634
Investments in Investment Funds

Subordinated Loan and Member's Interest	176,865		Discounted Cash Flow	Discount Rate	8.00	%	8.00	%	8.00	%
			Discounted Cash Flow	Default Rate	2.00	%	2.00	%	2.00	%
			Discounted Cash Flow	Recovery Rate	60.00	%	60.00	%	60.00	%
Total Investments in Investment Funds	176,865
Total Level 3 Investments	$	1,642,430


	Fair Value as of		Valuation Techniques	Significant Unobservable Inputs	Range				Weighted Average
	December 31, 2023				Low		High
Investments in First Lien Debt	$	1,040,756	Discounted Cash Flow	Discount Rate	8.79	%	18.80	%	11.83	%
	70,040		Consensus Pricing	Indicative Quotes	88.25	%	100.00	%	96.99	%
	200,707		Income Approach	Discount Rate	10.73	%	14.10	%	11.69	%
			Market Approach	Comparable Multiple	8.42x		12.34x		10.05x
Total First Lien Debt	1,311,503
Investments in Second Lien Debt	167,006		Discounted Cash Flow	Discount Rate	10.05	%	18.29	%	13.48	%
	18,098		Consensus Pricing	Indicative Quotes	100.00	%	100.00	%	100.00	%
	3,071		Income Approach	Discount Rate	10.87	%	10.87	%	10.87	%
Total Second Lien Debt	188,175
Investments in Equity	92,824		Income Approach	Discount Rate	11.65	%	14.47	%	13.26	%
			Market Approach	Comparable Multiple	6.25x		18.00x		10.05x
Total Equity Investments	92,824
Investments in Investment Funds

Subordinated Loan and Member's Interest	181,960		Discounted Cash Flow	Discount Rate	9.75	%	9.75	%	9.75	%
			Discounted Cash Flow	Default Rate	3.00	%	3.00	%	3.00	%
			Discounted Cash Flow	Recovery Rate	65.00	%	65.00	%	65.00	%
Total Investments in Investment Funds	181,960
Total Level 3 Investments	$	1,774,462

The significant unobservable inputs used in the fair value measurement of the Company’s investments in first and second lien debt securities are discount rates, indicative quotes and comparable EBITDA multiples. The significant unobservable inputs used in the fair value measurement of the Company’s investments in equities are discount rates and comparable EBITDA multiples. Significant increases in discount rates in isolation would result in a significantly lower fair value measurement. Significant decreases in indicative quotes or comparable EBITDA multiples in isolation would result in a significantly lower fair value measurement.

The significant unobservable input used in the fair value measurement of the Company’s investment in the mezzanine loan of Credit Fund is the recovery rate of principal and interest. A significant decrease in the recovery rate would result in a significantly lower fair value measurement.

The significant unobservable inputs used in the fair value measurement of the Company’s investments in the subordinated loan and member’s interest of Credit Fund are the discount rate, default rate and recovery rate. Significant increases in the discount rate or default rate in isolation would result in a significantly lower fair value measurement. A significant decrease in the recovery rate in isolation would result in a significantly lower fair value measurement.

Financial instruments disclosed but not carried at fair value

The following table presents the principal amount and fair value of the Credit Facility, Senior Notes, and the Securitizations as of September 30, 2024 and December 31, 2023:


	September 30, 2024				December 31, 2023
	Principal Amount		Fair Value		Principal Amount		Fair Value
Secured borrowings	$	197,593	$	197,593	$	260,356	$	260,356
2024 Notes	190,000		189,110		190,000		175,677
2028 Notes	85,000		86,068		85,000		85,985
Aaa/AAA Class A-1-1-R Notes	—		—		234,800		234,636
Aaa/AAA Class A-1-2-R Notes	—		—		50,000		49,870
Aaa/AAA Class A-1-3-R Notes	—		—		25,000		24,530
AA Class A-2-R Notes	—		—		66,000		66,066
A Class B Notes	—		—		46,400		46,511
BBB- Class C Notes	—		—		27,000		26,676
Aaa/AAA Class A-1-1-A Notes	240,000		240,309		—		—
Aaa/AAA Class A-L Loans	50,000		50,000		—		—
Aaa/AAA Class A-1-2-B Notes	20,000		20,022		—		—
AA Class A-2-RR Notes	30,000		30,067		—		—
A Class B-R Notes	40,000		40,088		—		—

Total	$	852,593	$	853,257	$	984,556	$	970,307

The carrying values of the secured borrowings generally approximate their respective fair values due to their variable interest rates. Secured borrowings are categorized as Level 3 within the hierarchy.

The carrying values of the 2024 Notes and 2028 Notes approximate their respective fair values. The 2024 Notes are categorized as Level 3 within the hierarchy and are valued generally using discounted cash flow analysis. The significant unobservable inputs used in the fair value measurement of the Company’s 2024 Notes are discount rates. Significant increases in discount rates in isolation would result in a significantly lower fair value measurement. The carrying value of the 2028 Notes approximates their fair value due to their inclusion of the fair value of the interest rate swap, as further discussed in Note 7, Derivative Instruments, to these unaudited consolidated financial statements. The 2028 Notes are categorized as Level 3 within the hierarchy.

The carrying value of the Securitizations approximates their fair value. The Securitizations are categorized as Level 3 within the hierarchy and are valued generally using market quotation(s) received from broker/dealer(s), which are significant unobservable inputs.

The carrying value of other financial assets and liabilities approximates their fair value based on the short term nature of these items.

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

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MIDDLE MARKET CREDIT FUND II, LLC (Tables)

9 Months Ended

Sep. 30, 2024

Summarized Financial Information

Below is certain summarized consolidated financial information for Credit Fund as of September 30, 2024 and December 31, 2023.


	As of
	September 30, 2024		December 31, 2023
Selected Consolidated Balance Sheet Information:	(unaudited)
ASSETS
Investments, at fair value (amortized cost of $559,082 and $794,899, respectively)	$	534,709	$	761,112
Cash, cash equivalents and restricted cash(1)	67,465		36,177
Other assets	5,596		7,812
Total assets	$	607,770	$	805,101
LIABILITIES AND MEMBERS’ EQUITY
Secured borrowings	$	247,221	$	447,221

Other liabilities	28,166		31,617
Subordinated loans and members’ equity (2)	332,383		326,263
Total liabilities and members’ equity	$	607,770	$	805,101

(1)As of September 30, 2024 and December 31, 2023, $13,394 and $14,106, respectively, of Credit Fund’s cash and cash equivalents was restricted.

(2)As of September 30, 2024 and December 31, 2023, the fair value of the Company's ownership interest in the subordinated loans and members' equity was $176,865 and $181,960, respectively.


	Three months ended September 30,				Nine months ended September 30,
	2024		2023		2024		2023
Selected Consolidated Statements of Operations Information:	(unaudited)				(unaudited)
Total investment income	$	16,592	$	22,753	$	57,359	$	68,198
Expenses
Interest and credit facility expenses	6,484		10,491		24,926		31,203
Other expenses	250		434		1,247		1,435
Total expenses	6,734		10,925		26,173		32,638
Net investment income (loss)	9,858		11,828		31,186		35,560
Net realized gain (loss) on investments	—		16		(1,481)		(9,693)
Net change in unrealized appreciation (depreciation) on investments	2,503		1,448		9,414		(3,034)
Net increase (decrease) resulting from operations	$	12,361	$	13,292	$	39,119	$	22,833

Below is certain summarized consolidated information for Credit Fund II as of September 30, 2024 and December 31, 2023.


	As of
	September 30, 2024		December 31, 2023
Selected Consolidated Balance Sheet Information:	(unaudited)
ASSETS
Investments, at fair value (amortized cost of $204,447 and $251,107, respectively)	$	200,977	$	237,914
Cash and cash equivalents(1)	44,690		6,593
Other assets	1,764		2,818
Total assets	$	247,431	$	247,325
LIABILITIES AND MEMBERS’ EQUITY
Notes payable, net of unamortized debt issuance costs of $749 and $839, respectively	$	156,751	$	156,661
Other liabilities	10,919		10,526
Total members' equity(2)	79,761		80,138
Total liabilities and members’ equity	$	247,431	$	247,325

(1)As of September 30, 2024 and December 31, 2023, all of Credit Fund II’s cash and cash equivalents was restricted.

(2)As of September 30, 2024 and December 31, 2023, the fair value of Company's ownership interest in the members' equity was $67,107 and $67,419, respectively.


	Three months ended September 30,				Nine months ended September 30,
	2024		2023		2024		2023
Selected Consolidated Statements of Operations Information:	(unaudited)				(unaudited)
Total investment income	$	6,357	$	7,123	$	20,735	$	20,663
Expenses
Interest expense and credit facility fees	3,321		3,300		9,939		9,383
Other expenses	167		241		547		708
Total expenses	3,488		3,541		10,486		10,091
Net investment income (loss)	2,869		3,582		10,249		10,572
Net realized gain (loss) on investments	—		69		(9,850)		69
Net change in unrealized appreciation (depreciation) on investments	(239)		(342)		9,723		(7,953)
Net increase (decrease) resulting from operations	$	2,630	$	3,309	$	10,122	$	2,688

Below is a summary of Credit Fund II’s portfolio, followed by a listing of the loans in Credit Fund II’s portfolio as of September 30, 2024 and December 31, 2023:


	As of
	September 30, 2024			December 31, 2023
Senior secured loans(1)	$	207,530		$	255,486
Number of portfolio companies in Credit Fund II	29			36
Average amount per portfolio company(1)	$	7,156		$	7,097
Number of loans on non-accrual status	1			1
Fair value of loans on non-accrual status	$	672		$	—
Percentage of portfolio at floating interest rates(2)(3)	100.0		%	97.9		%
Percentage of portfolio at fixed interest rates(3)	—		%	2.1		%
Fair value of loans with PIK provisions	$	30,003		$	20,117
Percentage of portfolio with PIK provisions(3)	14.9		%	8.5		%

(1)At par/principal amount.

(2)Floating rate debt investments are generally subject to interest rate floors.

(3)Percentages based on fair value.

Schedule of Investments

Below is a summary of Credit Fund’s portfolio, followed by a listing of the loans in Credit Fund’s portfolio as of September 30, 2024 and December 31, 2023:


	As of
	September 30, 2024			December 31, 2023
Senior secured loans(1)	$	567,293		$	803,541
Number of portfolio companies in Credit Fund	29			38
Average amount per portfolio company(1)	$	19,562		$	21,146
Number of loans on non-accrual status	4			3
Fair value of loans on non-accrual status	$	24,104		$	13,263
Percentage of portfolio at floating interest rates(2)(3)	100.0		%	100.0		%

Fair value of loans with PIK provisions	$	62,232		$	36,481
Percentage of portfolio with PIK provisions(3)	11.6		%	4.8		%

(1)At par/principal amount.

(2)Floating rate debt investments are generally subject to interest rate floors.

(3)Percentages based on fair value.


Consolidated Schedule of Investments as of September 30, 2024
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
First Lien Debt (100.0% of fair value)
Accession Risk Management Group, Inc.	+	(2)(3)(9)	Diversified Financial Services	SOFR	4.75%	9.93%	11/1/2029	$	21,109	$	21,109	$	21,164
ACR Group Borrower, LLC	^+	(2)(3)(9)	Aerospace & Defense	SOFR	4.50%	9.18%	3/31/2028	35,099		34,763		34,935
Allied Benefit Systems Intermediate LLC	+	(2)(3)	Healthcare & Pharmaceuticals	SOFR	5.25%	10.15%	10/31/2030	8,596		8,479		8,681
Alpine Acquisition Corp II	+	(2)(3)(6)	Transportation: Cargo	SOFR	6.00%	11.20%	11/30/2026	9,824		9,542		8,284
API Technologies Corp.	+	(2)(6)(7)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	11.59%	5/9/2027	15,441		13,429		11,117
API Technologies Corp.	^	(2)(3)(6)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	11.60%	5/9/2027	1,364		864		1,364
BMS Holdings III Corp.	+	(2)(3)(6)	Construction & Building	SOFR	5.50%	10.74%	9/30/2026	10,933		10,887		10,493
Chemical Computing Group ULC (Canada)	^+	(2)(3)(6)(9)	Software	SOFR	4.50%	9.45%	8/30/2025	11,380		11,346		11,380
Divisions Holding Corporation	+	(2)(3)(6)	Business Services	SOFR	4.75%	9.60%	5/27/2028	12,942		12,866		12,926
DTI Holdco, Inc.	+	(2)(3)	High Tech Industries	SOFR	4.75%	9.60%	4/26/2029	29,400		28,976		29,467
Eliassen Group, LLC	+	(2)(3)	Business Services	SOFR	5.75%	10.39%	4/14/2028	19,035		18,873		18,787
EvolveIP, LLC	^+	(2)(3)(6)	Telecommunications	SOFR	5.50% (100.00% PIK)	10.25%	6/7/2025	43,907		43,898		42,903
Exactech, Inc.	+	(2)(3)(6)(7)	Healthcare & Pharmaceuticals	SOFR	3.75%	8.34%	2/14/2025	20,743		20,732		8,297
Heartland Home Services, Inc.	+	(2)(3)(6)(9)	Consumer Services	SOFR	6.00%	10.85%	12/15/2026	23,824		23,777		22,378
Heartland Home Services, Inc.	+	(2)(3)(6)	Consumer Services	SOFR	5.75%	10.60%	12/15/2026	7,114		7,064		6,662
HMT Holding Inc.	^+	(2)(3)(6)(9)	Energy: Oil & Gas	SOFR	6.00%	11.39%	11/17/2025	35,969		35,913		35,577
KAMC Holdings, Inc.	+	(2)(6)	Energy: Electricity	SOFR	4.00%	9.06%	8/14/2026	13,300		13,280		12,913
KBP Investments, LLC	+	(2)(3)(6)	Beverage & Food	SOFR	5.50%	11.01%	5/25/2027	37,271		37,153		36,798
LVF Holdings, Inc.	+	(2)(3)(6)	Beverage & Food	SOFR	5.75%	10.42%	6/10/2027	9,923		9,806		9,923
North Haven Fairway Buyer, LLC	+	(2)(3)	Consumer Services	SOFR	6.50%	11.33%	5/17/2028	6,649		6,522		6,649
Output Services Group, Inc.	^	(2)(3)(6)(7)	Media: Advertising, Printing & Publishing	SOFR	6.25%	10.84%	11/30/2028	4,160		3,035		3,177
PF Atlantic Holdco 2, LLC	+	(2)(3)(6)	Leisure Products & Services	SOFR	5.50%	10.61%	11/12/2027	15,124		14,968		15,124
Pushpay USA Inc.	+	(2)	Diversified Financial Services	SOFR	4.50%	9.10%	8/16/2031	15,650		15,494		15,493
Radiology Partners, Inc.	+	(2)(6)	Healthcare & Pharmaceuticals	SOFR	3.50%, 1.50% PIK	10.12%	1/31/2029	18,426		18,409		17,965
Striper Buyer, LLC	+	(2)(3)	Containers, Packaging & Glass	SOFR	5.50%	10.45%	12/30/2026	14,438		14,374		13,804
Summit Acquisition, Inc.	+	(2)(3)	Diversified Financial Services	SOFR	6.50%	11.10%	5/1/2030	5,895		5,742		6,013
Tank Holding Corp.	+	(2)(3)(6)	Capital Equipment	SOFR	5.75%	10.02%	3/31/2028	19,599		19,215		19,403
Turbo Buyer, Inc.	+	(2)(3)(9)	Auto Aftermarket & Services	SOFR	6.00%	10.84%	12/2/2025	34,103		34,013		31,846
U.S. TelePacific Holdings Corp.	^	(2)(3)(6)(7)	Telecommunications	SOFR	1.00%, 6.00% PIK	11.59%	5/2/2026	3,955		3,056		1,513
VRC Companies, LLC	^+	(2)(3)(6)(9)	Business Services	SOFR	5.50%	11.01%	6/29/2027	23,320		23,132		23,276


Consolidated Schedule of Investments as of September 30, 2024
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
Yellowstone Buyer Acquisition, LLC	+	(2)(3)(6)	Consumer Goods: Durable	SOFR	5.75%	11.13%	9/13/2027	$	38,800	$	38,365	$	36,397


























First Lien Debt Total										$	559,082	$	534,709




Equity Investments (0.0% of fair value)
Output Services Group, Inc.	^	(8)	Media: Advertising, Printing & Publishing					205		$	—	$	—

Equity Investments Total										$	—	$	—
Total Investments										$	559,082	$	534,709

(3)Loan includes interest rate floor feature, which ranges from 0.75% to 1.00%.

(6)Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

(7)Loan was on non-accrual status as of September 30, 2024.

(8)Represents a non-income producing security as of September 30, 2024.

(9)As of September 30, 2024, Credit Fund had the following unfunded commitments to fund delayed draw and revolving senior secured loans:


First Lien Debt – unfunded delayed draw and revolving term loans commitments	Type	Unused Fee	Par/ Principal Amount		Fair Value
Accession Risk Management Group, INC.	Delayed Draw	1.00%	$	638	$	2
ACR Group Borrower, LLC	Revolver	0.38	5,775		(23)
Chemical Computing Group ULC (Canada)	Revolver	0.50	873		—
Heartland Home Services, Inc.	Revolver	0.50	771		(45)
HMT Holding Inc.	Revolver	0.50	1,764		(18)
Turbo Buyer, Inc.	Revolver	0.50	467		(30)
VRC Companies, LLC	Revolver	0.50	833		(1)












Total unfunded commitments			$	11,121	$	(115)


Consolidated Schedule of Investments as of December 31, 2023
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
First Lien Debt (100.0% of fair value)
ACR Group Borrower, LLC	^+	(2)(3)(8)	Aerospace & Defense	SOFR	4.25%	9.60%	3/31/2028	$	37,564	$	37,165	$	37,338
Allied Benefit Systems Intermediate LLC	+	(2)(3)	Healthcare & Pharmaceuticals	SOFR	5.25%	10.63%	10/31/2030	8,639		8,511		8,509
Alpine Acquisition Corp II	+	(2)(3)(6)	Transportation: Cargo	SOFR	6.00%	11.46%	11/30/2026	9,899		9,531		9,462
API Technologies Corp.	+	(2)(6)(7)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	12.36%	5/9/2027	14,752		13,905		8,870
API Technologies Corp.	^	(2)(3)(6)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	12.36%	5/9/2027	1,303		620		1,264
Avalign Technologies, Inc.	+	(2)(6)	Healthcare & Pharmaceuticals	SOFR	4.50%	9.98%	12/22/2025	14,145		14,099		13,120
BMS Holdings III Corp.	+	(2)(3)(6)	Construction & Building	SOFR	5.50%	10.97%	9/30/2026	11,018		10,956		10,768
Chartis Holding, LLC	^+	(2)(3)(6)(8)	Business Services	SOFR	5.00%	10.52%	5/1/2025	8,002		8,002		7,985
Chemical Computing Group ULC (Canada)	^+	(2)(3)(6)(8)	Software	SOFR	4.50%	9.86%	8/30/2024	11,488		11,415		11,438
Diligent Corporation	^+	(2)(3)(6)(8)	Telecommunications	SOFR	6.25%	11.78%	8/4/2025	9,949		9,839		9,886
Divisions Holding Corporation	+	(2)(3)(6)	Business Services	SOFR	4.75%	10.22%	5/27/2028	14,044		13,948		13,965
DTI Holdco, Inc.	+	(2)(3)	High Tech Industries	SOFR	4.75%	10.13%	4/26/2029	29,625		29,144		29,335
Eliassen Group, LLC	+	(2)(3)	Business Services	SOFR	5.50%	10.85%	4/14/2028	19,181		18,990		18,946
EPS Nass Parent, Inc.	^+	(2)(3)(6)(8)	Utilities: Electric	SOFR	5.75%	11.25%	4/19/2028	34,525		34,055		33,365
EvolveIP, LLC	^+	(2)(3)(6)	Telecommunications	SOFR	5.50%	11.19%	6/7/2025	42,720		42,701		40,964
Exactech, Inc.	+	(2)(3)(6)	Healthcare & Pharmaceuticals	SOFR	3.75%	9.11%	2/14/2025	20,856		20,823		10,636
GSM Acquisition Corp.	+	(2)(3)(6)	Leisure Products & Services	SOFR	5.00%	10.41%	11/16/2026	30,659		30,468		30,429
Heartland Home Services, Inc.	+	(2)(3)(6)	Consumer Services	SOFR	5.75%	11.11%	12/15/2026	7,169		7,104		6,848
Heartland Home Services, Inc.	+	(2)(3)(6)(8)	Consumer Services	SOFR	6.00%	11.36%	12/15/2026	24,008		23,947		23,054
HMT Holding Inc.	^+	(2)(3)(6)(8)	Energy: Oil & Gas	SOFR	6.00%	11.56%	11/17/2025	34,634		34,543		33,931
Integrity Marketing Acquisition, LLC	+	(2)(3)(6)	Diversified Financial Services	SOFR	6.05%	11.54%	8/27/2026	36,572		36,358		36,071
Integrity Marketing Acquisition, LLC	^+	(2)(3)(6)	Diversified Financial Services	SOFR	6.02%	11.51%	8/27/2026	6,879		6,829		6,781
Jensen Hughes, Inc.	^+	(2)(3)(6)(8)	Utilities: Electric	SOFR	5.75%	11.20%	3/22/2025	33,730		33,722		33,602
KAMC Holdings, Inc.	+	(2)(6)	Energy: Electricity	SOFR	4.00%	9.65%	8/14/2026	13,405		13,377		11,394
KBP Investments, LLC	+	(2)(3)(6)	Beverage & Food	SOFR	5.50%, 1.00% PIK	11.97%	5/25/2027	37,453		37,305		35,217
North Haven Fairway Buyer, LLC	+	(2)(3)	Consumer Services	SOFR	6.50%	11.85%	5/17/2028	6,700		6,552		6,767
Output Services Group, Inc.	^	(2)(3)(6)(7)	Media: Advertising, Printing & Publishing	SOFR	6.25%	12.07%	11/30/2028	4,160		3,306		3,225
PF Atlantic Holdco 2, LLC	+	(2)(3)(6)	Leisure Products & Services	SOFR	5.50%	11.12%	11/12/2027	15,240		15,052		14,874
Premise Health Holding Corp.	+	(2)(6)	Healthcare & Pharmaceuticals	SOFR	3.75%	9.25%	7/10/2025	13,168		13,151		12,904
Radiology Partners, Inc.	+	(2)(6)	Healthcare & Pharmaceuticals	SOFR	4.25%	10.18%	7/9/2025	27,553		27,515		21,987
RevSpring Inc.	+	(2)(6)	Media: Advertising, Printing & Publishing	SOFR	4.00%	9.61%	10/11/2025	28,548		28,474		28,425
Striper Buyer, LLC	+	(2)(3)	Containers, Packaging & Glass	SOFR	5.50%	10.96%	12/30/2026	14,550		14,467		14,460
Summit Acquisition, Inc.	+	(2)(3)	Diversified Financial Services	SOFR	6.75%	12.10%	5/1/2030	5,940		5,772		5,967
Tank Holding Corp.	+	(2)(3)(6)	Capital Equipment	SOFR	5.75%	11.21%	3/31/2028	19,749		19,296		19,292
Turbo Buyer, Inc.	+	(2)(3)(8)	Auto Aftermarket & Services	SOFR	6.00%	11.50%	12/2/2025	33,900		33,757		33,447


Consolidated Schedule of Investments as of December 31, 2023
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
U.S. TelePacific Holdings Corp.	^	(2)(3)(6)(7)	Telecommunications	SOFR	1.00%, 6.00% PIK	12.53%	5/2/2026	$	3,799	$	3,270	$	1,168
USALCO, LLC	+	(2)(3)(6)	Chemicals, Plastics & Rubber	SOFR	6.00%	11.61%	10/19/2027	14,696		14,493		14,696
VRC Companies, LLC	^+	(2)(3)(6)(8)	Business Services	SOFR	5.50%	11.14%	6/29/2027	23,500		23,267		23,308
Welocalize, Inc.	^+	(2)(3)(6)(8)	Business Services	SOFR	4.75%	10.20%	12/23/2024	32,649		32,531		31,466
WRE Holding Corp.	^+	(2)(3)(6)(8)	Environmental Industries	SOFR	5.00%	10.41%	1/3/2025	8,070		8,068		8,021
Yellowstone Buyer Acquisition, LLC	+	(2)(3)(6)	Consumer Goods: Durable	SOFR	5.75%	11.18%	9/13/2027	39,100		38,571		37,927
























First Lien Debt Total										$	794,899	$	761,112



Equity Investments (0.0% of fair value)
Output Services Group, Inc.	^	(9)	Media: Advertising, Printing & Publishing					205		$	—	$	—

Equity Investments Total										$	—	$	—
Total Investments										$	794,899	$	761,112

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either SOFR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. As of December 31, 2023, the reference rates for Credit Fund's variable rate loans were the 30-day SOFR at 5.35%, the 90-day SOFR at 5.33% and the 180-day SOFR at 5.16%.

(3)Loan includes interest rate floor feature, which ranges from 0.75% to 1.00%.

(6)Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

(7)Loan was on non-accrual status as of December 31, 2023.

(8)As of December 31, 2023, Credit Fund had the following unfunded commitments to fund delayed draw and revolving senior secured loans:


First Lien Debt—unfunded delayed draw and revolving term loans commitments	Type	Unused Fee	Par/ Principal Amount		Fair Value
ACR Group Borrower, LLC	Revolver	0.38%	$	3,570	$	(20)
Chartis Holding, LLC	Revolver	0.50	1,003		(2)
Chemical Computing Group ULC (Canada)	Revolver	0.50	873		(4)
Diligent Corporation	Revolver	0.50	323		(2)
EPS Nass Parent, Inc.	Revolver	0.50	359		(13)
Heartland Home Services, Inc.	Revolver	0.50	772		(31)
HMT Holding Inc.	Revolver	0.50	3,351		(62)
Jensen Hughes, Inc.	Revolver	0.50	1,955		(7)
Turbo Buyer, Inc.	Revolver	0.50	933		(12)
VRC Companies, LLC	Revolver	0.50	833		(6)


First Lien Debt—unfunded delayed draw and revolving term loans commitments	Type	Unused Fee	Par/ Principal Amount		Fair Value
Welocalize, Inc.	Revolver	0.50%	$	5,625	$	(174)
WRE Holding Corp.	Revolver	0.50	1,123		(6)









Total unfunded commitments			$	20,720	$	(339)

(9)Represents a non-income producing security as of December 31, 2023.


Consolidated Schedule of Investments as of September 30, 2024
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
First Lien Debt (95.3% of fair value)
Accession Risk Management Group, Inc.	^	(2)(3)	Diversified Financial Services	SOFR	4.75%	9.93%	11/1/2029	$	9,824	$	9,722	$	9,849
Alpine Acquisition Corp II	^	(2)(3)(6)	Transportation: Cargo	SOFR	6.00%	11.20%	11/30/2026	3,209		3,131		2,706
Appriss Health, LLC	^	(2)(3)(6)	Healthcare & Pharmaceuticals	SOFR	7.00%	11.83%	5/6/2027	7,380		7,298		7,279
Ascend Buyer, LLC	^	(2)(3)(6)	Containers, Packaging & Glass	SOFR	5.75%	10.50%	9/30/2028	8,917		8,803		8,870
Aurora Lux FinCo S.Á.R.L. (Luxembourg)	^	(2)(3)(6)	Software	SOFR	3.00%, 4.00% PIK	11.70%	12/24/2026	4,466		4,425		4,294
BMS Holdings III Corp.	^	(2)(3)(6)	Construction & Building	SOFR	5.50%	10.74%	9/30/2026	3,183		3,156		3,054

Comar Holding Company, LLC	^	(2)(3)(6)	Containers, Packaging & Glass	SOFR	2.00%, 4.75% PIK	11.23%	6/18/2026	8,987		8,979		8,128
Cority Software Inc. (Canada)	^	(2)(3)	Software	SOFR	7.00%	12.33%	7/2/2026	1,283		1,281		1,283
Cority Software Inc. (Canada)	^	(2)(3)	Software	SOFR	5.00%	10.33%	7/2/2026	8,469		8,418		8,469
Dwyer Instruments, Inc.	^	(2)(3)(6)	Capital Equipment	SOFR	5.75%	10.44%	7/21/2027	9,739		9,706		9,739
EvolveIP, LLC	^	(2)(3)(6)	Telecommunications	SOFR	5.50% (100.00% PIK)	10.25%	6/7/2025	8,759		8,757		8,558

Hoosier Intermediate, LLC	^	(2)(3)(6)	Healthcare & Pharmaceuticals	SOFR	5.00%	10.12%	11/15/2028	6,333		6,194		6,333
HS Spa Holdings Inc.	^	(2)(3)	Consumer Services	SOFR	5.25%	10.30%	6/2/2029	8,454		8,334		8,504
LVF Holdings, Inc.	^	(2)(3)(6)	Beverage & Food	SOFR	5.75%	10.42%	6/10/2027	9,926		9,814		9,926
Material Holdings, LLC	^	(2)(3)(6)	Business Services	SOFR	1.80%, 4.20% PIK	10.70%	8/19/2027	6,642		6,642		6,642
Material Holdings, LLC	^	(2)(3)(6)(8)	Business Services	SOFR	6.00% (100.00% PIK)	10.59%	8/19/2027	1,632		633		672
Maverick Acquisition, Inc.	^	(2)(3)(6)	Aerospace & Defense	SOFR	6.25%	10.85%	6/1/2027	7,760		7,670		6,263
Medical Manufacturing Technologies, LLC	^	(2)(3)(6)	Healthcare & Pharmaceuticals	SOFR	5.75%	10.42%	12/23/2027	9,476		9,370		9,319
NMI AcquisitionCo, Inc.	^	(2)(3)(6)	High Tech Industries	SOFR	5.00%	9.85%	9/6/2028	9,819		9,802		9,793
PF Atlantic Holdco 2, LLC	^	(2)(3)(6)	Leisure Products & Services	SOFR	5.50%	10.61%	11/12/2027	9,774		9,573		9,774
PXO Holdings I Corp.	^	(2)(3)(6)	Chemicals, Plastics & Rubber	SOFR	5.50%	10.35%	3/8/2028	9,824		9,705		9,801
Radwell Parent, LLC	^	(2)(3)	Wholesale	SOFR	5.50%	10.10%	4/1/2029	7,472		7,412		7,475

Spotless Brands, LLC	^	(2)(3)	Consumer Services	SOFR	5.75%	10.80%	7/25/2028	4,937		4,874		4,929
Tank Holding Corp.	^	(2)(3)(6)	Capital Equipment	SOFR	5.75%	10.02%	3/31/2028	3,794		3,734		3,756
TCFI Aevex LLC	^	(2)(3)(6)	Aerospace & Defense	SOFR	6.00%	10.85%	3/18/2026	1,654		1,644		1,654
Turbo Buyer, Inc.	^	(2)(3)	Auto Aftermarket & Services	SOFR	6.00%	10.84%	12/2/2025	7,864		7,818		7,351
U.S. Legal Support, Inc.	^	(2)(3)(6)	Business Services	SOFR	5.75%	10.36%	5/31/2026	6,057		6,056		6,011
US INFRA SVCS Buyer, LLC	^	(2)(3)(6)	Environmental Industries	SOFR	2.50%, 4.75% PIK	12.75%	4/13/2027	2,622		2,606		2,381


Consolidated Schedule of Investments as of September 30, 2024
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
Wineshipping.com LLC	^	(2)(3)(6)	Beverage & Food	SOFR	5.75%	10.78%	10/29/2027	$	9,774	$	9540	$	8,664















First Lien Debt Total										$	195,097	$	191,477
Second Lien Debt (4.7% of fair value)

AP Plastics Acquisition Holdings, LLC	^	(2)(3)(6)	Chemicals, Plastics & Rubber	SOFR	7.25%	12.20%	8/10/2029	$	4,500	$	4,434	$	4,500
AQA Acquisition Holdings, Inc.	^	(2)(3)(6)	High Tech Industries	SOFR	7.50%	12.85%	3/3/2029	5,000		4,916		5,000





Second Lien Debt Total										$	9,350	$	9,500
Equity Investment (—% of fair value)
TW LRW Holdings, LLC	^	(7)	Business Services					2		$	—	$	—
Equity Investment Total										$	—	$	—
Total Investments										$	204,447	$	200,977

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either SOFR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund II has indicated the reference rate used and provided the spread and the interest rate in effect as of September 30, 2024. As of September 30, 2024, the reference rates for Credit Fund II's variable rate loans were the 30-day SOFR at 4.85%, the 90-day SOFR at 4.59% and the 180-day SOFR at 4.25%.

(3)Loan includes interest rate floor feature, which ranges from 0.50% to 1.00%.

(6)Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

(7)Represents a non-income producing security as of September 30, 2024.

(8)Loan was on non-accrual status as of September 30, 2024.


Consolidated Schedule of Investments as of December 31, 2023
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
First Lien Debt (89.6% of fair value)
Alpine Acquisition Corp II	^	(2)(3)(7)	Transportation: Cargo	SOFR	6.00%	11.46%	11/30/2026	$	3,233	$	3,132	$	3,091
American Physician Partners, LLC	^	(2)(3)(7)(8)(9)	Healthcare & Pharmaceuticals	SOFR	10.25% (100% PIK)	15.71%	8/5/2022	10,589		9,078		—
Appriss Health, LLC	^	(2)(3)(7)	Healthcare & Pharmaceuticals	SOFR	6.75%	12.32%	5/6/2027	7,446		7,344		7,409
Ascend Buyer, LLC	^	(2)(3)(7)	Containers, Packaging & Glass	SOFR	6.40%	11.91%	9/30/2028	8,985		8,854		8,761
Aurora Lux FinCo S.Á.R.L. (Luxembourg)	^	(2)(3)(7)	Software	SOFR	3.00%, 4.00% PIK	12.45%	12/24/2026	4,331		4,278		4,157
BMS Holdings III Corp.	^	(2)(3)(7)	Construction & Building	SOFR	5.50%	10.97%	9/30/2026	3,208		3,172		3,135
Chartis Holding, LLC	^	(2)(3)(7)	Business Services	SOFR	5.00%	10.52%	5/1/2025	9,721		9,714		9,702


Consolidated Schedule of Investments as of December 31, 2023
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
Comar Holding Company, LLC	^	(2)(3)(7)	Containers, Packaging & Glass	SOFR	2.00%, 4.75% PIK	12.28%	6/18/2026	$	8,669	$	8,653	$	7,457
Cority Software Inc. (Canada)	^	(2)(3)	Software	SOFR	7.00%	12.39%	7/2/2026	1,293		1,290		1,292
Cority Software Inc. (Canada)	^	(2)(3)	Software	SOFR	5.00%	10.39%	7/2/2026	8,535		8,464		8,506
Dwyer Instruments, Inc.	^	(2)(3)(7)	Capital Equipment	SOFR	5.75%	11.20%	7/21/2027	9,814		9,773		9,814
EvolveIP, LLC	^	(2)(3)(7)	Telecommunications	SOFR	5.50%	11.19%	6/7/2025	8,527		8,525		8,177
Harbour Benefit Holdings, Inc.	^	(2)(3)(7)	Business Services	SOFR	5.00%	10.51%	12/13/2024	9,703		9,693		9,631
Hoosier Intermediate, LLC	^	(2)(3)(7)	Healthcare & Pharmaceuticals	SOFR	5.00%	10.53%	11/15/2028	6,382		6,221		6,176
HS Spa Holdings Inc.	^	(2)(3)	Consumer Services	SOFR	5.75%	11.12%	6/2/2029	8,519		8,384		8,524
Integrity Marketing Acquisition, LLC	^	(2)(3)(7)	Diversified Financial Services	SOFR	6.05%	11.54%	8/27/2026	4,821		4,718		4,755
Integrity Marketing Acquisition, LLC	^	(2)(3)(7)	Diversified Financial Services	SOFR	6.02%	11.51%	8/27/2026	4,489		4,379		4,424
LVF Holdings, Inc.	^	(2)(3)(7)	Beverage & Food	SOFR	5.75%	11.25%	6/10/2027	6,137		6,026		6,044
Material Holdings, LLC	^	(2)(3)(7)	Business Services	SOFR	6.00%	11.45%	8/19/2027	7,820		7,762		7,526
Maverick Acquisition, Inc.	^	(2)(3)(7)	Aerospace & Defense	SOFR	6.25%	11.60%	6/1/2027	7,820		7,708		6,128
NMI AcquisitionCo, Inc.	^	(2)(3)(7)	High Tech Industries	SOFR	5.75%	11.21%	9/6/2025	9,898		9,873		9,829
PF Atlantic Holdco 2, LLC	^	(2)(3)(7)	Leisure Products & Services	SOFR	5.50%	11.12%	11/12/2027	9,849		9,607		9,612
PXO Holdings I Corp.	^	(2)(3)(7)	Chemicals, Plastics & Rubber	SOFR	5.50%	11.00%	3/8/2028	9,899		9,759		9,688
Radwell Parent, LLC	^	(2)(3)	Wholesale	SOFR	6.75%	12.10%	4/1/2029	7,529		7,461		7,573
RSC Acquisition, Inc.	^	(2)(3)(7)	Diversified Financial Services	SOFR	5.50%	10.93%	11/1/2029	9,901		9,785		9,837
Spotless Brands, LLC	^	(2)(3)(7)	Consumer Services	SOFR	6.50%	12.03%	7/25/2028	4,987		4,914		4,991
Tank Holding Corp.	^	(2)(3)(7)	Capital Equipment	SOFR	5.75%	11.21%	3/31/2028	3,823		3,752		3,734
TCFI Aevex LLC	^	(2)(3)(7)	Aerospace & Defense	SOFR	6.00%	11.46%	3/18/2026	1,667		1,653		1,655
Turbo Buyer, Inc.	^	(2)(3)	Auto Aftermarket & Services	SOFR	6.00%	11.50%	12/2/2025	7,926		7,852		7,823
U.S. Legal Support, Inc.	^	(2)(3)(7)	Business Services	SOFR	5.75%	11.11%	11/30/2024	6,105		6,102		6,024
US INFRA SVCS Buyer, LLC	^	(2)(3)(7)	Environmental Industries	SOFR	6.50%, 0.75% PIK	12.95%	4/13/2026	2,877		2,852		2,650
Westfall Technik, Inc.	^	(2)(3)(7)	Chemicals, Plastics & Rubber	SOFR	6.75%, 0.75% PIK	12.96%	9/13/2024	6,350		6,328		5,853
Wineshipping.com LLC	^	(2)(3)(7)	Beverage & Food	SOFR	5.75%	11.29%	10/29/2027	9,849		9,567		9,189
First Lien Debt Total										$	226,673	$	213,167
Second Lien Debt (10.4% of fair value)
AI Convoy S.A.R.L (United Kingdom)	^	(2)(3)	Aerospace & Defense	SOFR	8.25%	13.80%	1/17/2028	$	5,514	$	5,439	$	5,541
AP Plastics Acquisition Holdings, LLC	^	(2)(3)(7)	Chemicals, Plastics & Rubber	SOFR	7.50%	12.96%	8/10/2029	4,500		4,427		4,436
AQA Acquisition Holdings, Inc.	^	(2)(3)(7)	High Tech Industries	SOFR	7.50%	12.98%	3/3/2029	5,000		4,905		5,000
Quartz Holding Company	^	(2)(7)	Software	SOFR	8.00%	13.46%	4/2/2027	4,852		4,804		4,852
World 50, Inc.	^	(6)	Business Services	FIXED	11.50%	11.50%	1/9/2027	4,918		4,859		4,918




Second Lien Debt Total										$	24,434	$	24,747
Total Investments										$	251,107	$	237,914

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either SOFR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund II has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. As of December 31, 2023, the reference rates for Credit Fund II's variable rate loans were the 30-day SOFR at 5.35%, the 90-day SOFR at 5.33% and the 180-day SOFR at 5.16%.

(3)Loan includes interest rate floor feature, which ranges from 0.50% to 1.00%.

(6)Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company.

(7)Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

(8)Loan is in forbearance as of December 31, 2023.

(9)Loan is on non-accrual status as of December 31, 2023.

MIDDLE MARKET CREDIT FUND, LLC - Narrative (Details)								9 Months Ended
MIDDLE MARKET CREDIT FUND, LLC - Narrative (Details)	Nov. 04, 2024	May 29, 2024 USD ($)	Mar. 26, 2024 USD ($)	May 21, 2023 USD ($)	Apr. 20, 2023 USD ($) member	May 25, 2022	May 25, 2021 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)
Investments in and Advances to Affiliates, Activity [Line Items]
Tax return of capital								$ 0	$ 0
Credit Fund \| Credit Fund Facility
Investments in and Advances to Affiliates, Activity [Line Items]
Maximum borrowing capacity			$ 100,000	$ 175,000,000
Credit Fund \| Credit Fund Facility \| Line of credit
Investments in and Advances to Affiliates, Activity [Line Items]
Basis spread on variable rate			5.50%	9.00%
Credit Fund \| Credit Fund Sub Facility
Investments in and Advances to Affiliates, Activity [Line Items]
Maximum borrowing capacity		$ 465,000,000			$ 640,000,000
Maximum borrowing capacity, accordion feature option		$ 1,400,000
Credit Fund \| Credit Fund Sub Facility \| Minimum
Investments in and Advances to Affiliates, Activity [Line Items]
Unused capacity commitment fee		0.50%
Credit Fund \| Credit Fund Sub Facility \| Minimum \| Subsequent event
Investments in and Advances to Affiliates, Activity [Line Items]
Unused capacity commitment fee	0.00%
Credit Fund \| Credit Fund Sub Facility \| Maximum
Investments in and Advances to Affiliates, Activity [Line Items]
Unused capacity commitment fee		0.75%
Credit Fund \| Credit Fund Sub Facility \| Maximum \| Subsequent event
Investments in and Advances to Affiliates, Activity [Line Items]
Unused capacity commitment fee	1.75%
Credit Fund \| Credit Fund Sub Facility \| Line of credit
Investments in and Advances to Affiliates, Activity [Line Items]
Basis spread on variable rate		2.70%				2.35%
Credit Fund \| Credit Fund Sub Facility \| Line of credit \| Subsequent event
Investments in and Advances to Affiliates, Activity [Line Items]
Basis spread on variable rate	2.30%
Capital contribution \| Credit Fund \| Equity Investments
Investments in and Advances to Affiliates, Activity [Line Items]
Financial support, cumulative amount								1,000		$ 1,000
Capital contribution \| Credit Fund \| Subordinated
Investments in and Advances to Affiliates, Activity [Line Items]
Financial support, cumulative amount								216,000,000
Tax return of capital							$ 23,000,000
Credit Partners and the company \| Capital contribution \| Credit Fund \| Subordinated
Investments in and Advances to Affiliates, Activity [Line Items]
Tax return of capital							$ 23,000,000
Credit Partners \| Capital contribution \| Credit Fund \| Equity Investments
Investments in and Advances to Affiliates, Activity [Line Items]
Financial support, cumulative amount								1,000		1,000
Credit Partners \| Capital contribution \| Credit Fund \| Subordinated
Investments in and Advances to Affiliates, Activity [Line Items]
Financial support, cumulative amount								$ 216,000,000		$ 216,000,000
Credit Fund
Investments in and Advances to Affiliates, Activity [Line Items]
Number of board members \| member					6
Number of members required at meeting (at least) \| member					2
Ownership interest					50.00%
Committed capital (up to)					$ 250,000,000
Credit Fund \| Credit Partners and the company
Investments in and Advances to Affiliates, Activity [Line Items]
Number of members required at meeting (at least) \| member					4
Credit Fund \| Credit Partners
Investments in and Advances to Affiliates, Activity [Line Items]
Ownership interest					50.00%
Committed capital (up to)					$ 250,000,000

DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details) - Interest rate swap - USD ($)
$ in Thousands

Sep. 30, 2024

Dec. 31, 2023

Nov. 30, 2023

Notional Amount

$ 85,000

$ 1,068

^[1]

$ 985

^[2]

[1]

[2]

Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment fund was determined using significant unobservable inputs.

TAX

9 Months Ended

Sep. 30, 2024

Income Tax Disclosure [Abstract]

TAX

13. TAX

The Company has not recorded a liability for any uncertain tax positions pursuant to the provisions of ASC 740, Income Taxes, as of September 30, 2024 and December 31, 2023.

In the normal course of business, the Company is subject to examination by federal and certain state, local and foreign tax regulators. The Company’s federal tax returns are generally subject to examination by the Internal Revenue Service for a period of three years after they are filed.

The Company’s taxable income for each period is an estimate and will not be finally determined until the Company files its tax return for each year. Therefore, the final taxable income, and the taxable income earned in each period and carried forward for distribution in the following period, may be different than this estimate. The estimated tax character of the dividends declared on preferred and common stock for the nine months ended September 30, 2024 and 2023 was as follows:


	Nine months ended September 30,
	2024		2023
Ordinary income	$	74,806	$	69,673
Tax return of capital	$	—	$	—

The entire disclosure for income tax.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 231
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482663/740-10-55-231

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12C

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12B

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 270
-Name Accounting Standards Codification
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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-Subparagraph (SAB Topic 6.I.5.Q1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-13

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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-URI https://asc.fasb.org/740/tableOfContent

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-14

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-21

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
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-Subparagraph (b)
-Publisher FASB
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
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-Name Accounting Standards Codification
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479360/740-10-S99-2

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482603/740-30-50-2

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Investments, amortized cost	$ 1,757,621	$ 1,904,895
Preferred stock, par value (in dollars per share)	$ 0.01	$ 0.01
Preferred stock, issued (in shares)	2,000,000	2,000,000
Preferred stock, outstanding (in shares)	2,000,000	2,000,000
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, authorized (in shares)	198,000,000	198,000,000
Common stock, issued (in shares)	50,848,458	50,794,941
Common stock, outstanding (in shares)	50,848,458	50,794,941
Non-controlled/non-affiliated
Investments, amortized cost	$ 1,419,665	$ 1,586,761
Non-controlled/affiliated
Investments, amortized cost	66,859	47,037
Controlled/affiliated
Investments, amortized cost	$ 271,097	$ 271,097

MIDDLE MARKET CREDIT FUND, LLC - Schedule of Investments (Details)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands

9 Months Ended

12 Months Ended

Sep. 30, 2024

USD ($)

Dec. 31, 2023

USD ($)

Sep. 30, 2024

EUR (€)

Sep. 30, 2024

GBP (£)

Sep. 30, 2024

CAD ($)

Dec. 31, 2023

EUR (€)

Dec. 31, 2023

GBP (£)

Dec. 31, 2023

CAD ($)

Dec. 31, 2022

USD ($)

$ 1,757,621

$ 1,904,895

$ 1,709,537

^[1]

$ 1,841,881

^[2]

Minimum

0.50%

Minimum | Credit spread

0.0010

Maximum

3.00%

Maximum | Credit spread

0.0043

30-day SOFR

4.85%

5.35%

4.85%

5.35%

90-day SOFR

4.59%

5.33%

4.59%

5.33%

180-Day SOFR

4.25%

5.16%

4.25%

5.16%

Canada

$ 64,120

$ 50,490

65,064

51,711

United States

1,600,375

1,730,615

Investment type concentration | Investments at fair value

$ 1,552,211

$ 1,670,828

Geographic concentration | Investments at fair value

100.00%

Geographic concentration | Canada | Investments at fair value

100.00%

Geographic concentration | United States | Investments at fair value

3.80%

2.80%

90.90%

90.70%

$ 1,256,120

$ 1,356,212

First Lien Debt | Investment type concentration | Investments at fair value

$ 1,234,093

$ 1,311,503

72.20%

71.30%

$ 106,729

$ 85,929

Equity Investments | Investment type concentration | Investments at fair value

$ 109,634

$ 92,824

6.40%

5.00%

$ 567,293

$ 803,541

559,082

794,899

$ 534,709

$ 761,112

Credit Fund | Minimum

Credit Fund | Minimum | Credit spread

0.75%

0.0010

Credit Fund | Maximum

Credit Fund | Maximum | Credit spread

1.00%

Credit Fund | Geographic concentration | Canada | Investments at fair value

0.0043

Credit Fund | Geographic concentration | United States | Investments at fair value

2.10%

1.50%

Credit Fund | First Lien Debt

97.90%

98.50%

$ 559,082

$ 794,899

Credit Fund | First Lien Debt | Investment type concentration | Investments at fair value

$ 534,709

$ 761,112

Credit Fund | Equity Investments

100.00%

$ 0

Credit Fund | Equity Investments | Investment type concentration | Investments at fair value

$ 0

Investment, Identifier [Axis]: Credit Fund - Equity Investments - Output Services Group, Inc., Media: Advertising, Printing & Publishing

0.00%

$ 205

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - ACR Group Borrower, LLC, Aerospace & Defense

$ 0

4.25%

9.60%

$ 37,564

37,165

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - API Technologies Corp., Aerospace & Defense 1

$ 37,338

1.00%

6.00%

12.36%

$ 14,752

13,905

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - API Technologies Corp., Aerospace & Defense 2

$ 8,870

1.00%

6.00%

12.36%

$ 1,303

620

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals

$ 1,264

5.25%

10.63%

$ 8,639

8,511

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Alpine Acquisition Corp II, Transportation: Cargo

$ 8,509

6.00%

11.46%

$ 9,899

9,531

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Avalign Technologies, Inc., Healthcare & Pharmaceuticals

$ 9,462

4.50%

9.98%

$ 14,145

14,099

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - BMS Holdings III Corp., Construction & Building

$ 13,120

5.50%

10.97%

$ 11,018

10,956

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chartis Holding, LLC, Business Services

$ 10,768

5.00%

10.52%

$ 8,002

8,002

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chemical Computing Group ULC (Canada), Software

$ 7,985

4.50%

9.86%

$ 11,488

11,415

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - DTI Holdco, Inc., High Tech Industries

$ 11,438

4.75%

10.13%

$ 29,625

29,144

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Diligent Corporation, Telecommunications

$ 29,335

6.25%

11.78%

$ 9,949

9,839

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Divisions Holding Corporation, Business Services

$ 9,886

4.75%

10.22%

$ 14,044

13,948

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EPS Nass Parent, Inc., Utilities: Electric

$ 13,965

5.75%

11.25%

$ 34,525

34,055

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Eliassen Group, LLC, Business Services

$ 33,365

5.50%

10.85%

$ 19,181

18,990

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EvolveIP, LLC, Telecommunications

$ 18,946

5.50%

11.19%

$ 42,720

42,701

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Exactech, Inc., Healthcare & Pharmaceuticals

$ 40,964

3.75%

9.11%

$ 20,856

20,823

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - GSM Acquisition Corp., Leisure Products & Services

$ 10,636

5.00%

10.41%

$ 30,659

30,468

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - HMT Holding Inc., Energy: Oil & Gas

$ 30,429

6.00%

11.56%

$ 34,634

34,543

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services 1

$ 33,931

5.75%

11.11%

$ 7,169

7,104

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services 2

$ 6,848

6.00%

11.36%

$ 24,008

23,947

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 1

$ 23,054

6.05%

11.54%

$ 36,572

36,358

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 2

$ 36,071

6.02%

11.51%

$ 6,879

6,829

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Jensen Hughes, Inc., Utilities: Electric

$ 6,781

5.75%

11.20%

$ 33,730

33,722

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KAMC Holdings, Inc., Energy: Electricity

$ 33,602

4.00%

9.65%

$ 13,405

13,377

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KBP Investments, LLC, Beverage & Food

$ 11,394

5.50%

1.00%

11.97%

$ 37,453

37,305

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - North Haven Fairway Buyer, LLC, Consumer Services

$ 35,217

6.50%

11.85%

$ 6,700

6,552

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Output Services Group, Inc., Media: Advertising, Printing & Publishing

$ 6,767

6.25%

12.07%

$ 4,160

3,306

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - PF Atlantic Holdco 2, LLC, Leisure Products & Services

$ 3,225

5.50%

11.12%

$ 15,240

15,052

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Premise Health Holding Corp., Healthcare & Pharmaceuticals

$ 14,874

3.75%

9.25%

$ 13,168

13,151

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Radiology Partners, Inc., Healthcare & Pharmaceuticals

$ 12,904

4.25%

10.18%

$ 27,553

27,515

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - RevSpring Inc., Media: Advertising, Printing & Publishing

$ 21,987

4.00%

9.61%

$ 28,548

28,474

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Striper Buyer, LLC, Containers, Packaging & Glass

$ 28,425

5.50%

10.96%

$ 14,550

14,467

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Summit Acquisition, Inc., Diversified Financial Services

$ 14,460

6.75%

12.10%

$ 5,940

5,772

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Tank Holding Corp., Capital Equipment

$ 5,967

5.75%

11.21%

$ 19,749

19,296

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Turbo Buyer, Inc., Automotive

$ 19,292

6.00%

11.50%

$ 33,900

33,757

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - U.S. TelePacific Holdings Corp., Telecommunications

$ 33,447

1.00%

6.00%

12.53%

$ 3,799

3,270

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - USALCO, LLC, Chemicals, Plastics & Rubber

$ 1,168

6.00%

11.61%

$ 14,696

14,493

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - VRC Companies, LLC, Business Services

$ 14,696

5.50%

11.14%

$ 23,500

23,267

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - WRE Holding Corp., Environmental Industries

$ 23,308

5.00%

10.41%

$ 8,070

8,068

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Welocalize, Inc., Business Services

$ 8,021

4.75%

10.20%

$ 32,649

32,531

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable

$ 31,466

5.75%

11.18%

$ 39,100

38,571

Investment, Identifier [Axis]: Credit Fund II - Equity Investments - TW LRW Holdings, LLC, Business Services

$ 37,927

$ 2

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Radwell Parent, LLC, Wholesale

$ 0

5.50%

10.10%

$ 7,472

7,412

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Accession Risk Management Group, Inc., Diversified Financial Services

$ 7,475

4.75%

9.93%

$ 9,824

9,722

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Alpine Acquisition Corp II, Transportation: Cargo

$ 9,849

6.00%

11.20%

11.46%

11.20%

11.46%

$ 3,209

$ 3,233

3,131

3,132

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - American Physician Partners, LLC, Healthcare & Pharmaceuticals

$ 2,706

$ 3,091

10.25%

100.00%

15.71%

$ 10,589

9,078

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Appriss Health, LLC, Healthcare & Pharmaceuticals

$ 0

7.00%

6.75%

7.00%

6.75%

11.83%

12.32%

11.83%

12.32%

$ 7,380

$ 7,446

7,298

7,344

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Ascend Buyer, LLC, Containers, Packaging & Glass

$ 7,279

$ 7,409

5.75%

6.40%

5.75%

6.40%

10.50%

11.91%

10.50%

11.91%

$ 8,917

$ 8,985

8,803

8,854

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software

$ 8,870

$ 8,761

3.00%

4.00%

11.70%

12.45%

11.70%

12.45%

$ 4,466

$ 4,331

4,425

4,278

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - BMS Holdings III Corp., Construction & Building

$ 4,294

$ 4,157

5.50%

10.74%

10.97%

10.74%

10.97%

$ 3,183

$ 3,208

3,156

3,172

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Chartis Holding, LLC, Business Services

$ 3,054

$ 3,135

5.00%

10.52%

$ 9,721

9,714

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Comar Holding Company, LLC, Containers, Packaging & Glass

$ 9,702

2.00%

4.75%

11.23%

12.28%

11.23%

12.28%

$ 8,987

$ 8,669

8,979

8,653

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 1

$ 8,128

$ 7,457

7.00%

12.33%

12.39%

12.33%

12.39%

$ 1,283

$ 1,293

1,281

1,290

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 2

$ 1,283

$ 1,292

5.00%

10.33%

10.39%

10.33%

10.39%

$ 8,469

$ 8,535

8,418

8,464

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Dwyer Instruments, Inc., Capital Equipment

$ 8,469

$ 8,506

5.75%

10.44%

11.20%

10.44%

11.20%

$ 9,739

$ 9,814

9,706

9,773

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - EvolveIP, LLC, Telecommunications

$ 9,739

$ 9,814

5.50%

100.00%

10.25%

11.19%

10.25%

11.19%

$ 8,759

$ 8,527

8,757

8,525

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - HS Spa Holdings Inc., Consumer Services

$ 8,558

$ 8,177

5.25%

5.75%

5.25%

5.75%

10.30%

11.12%

10.30%

11.12%

$ 8,454

$ 8,519

8,334

8,384

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Harbour Benefit Holdings, Inc., Business Services

$ 8,504

$ 8,524

5.00%

10.51%

$ 9,703

9,693

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals

$ 9,631

5.00%

10.12%

10.53%

10.12%

10.53%

$ 6,333

$ 6,382

6,194

6,221

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 1

$ 6,333

$ 6,176

6.05%

11.54%

$ 4,821

4,718

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 2

$ 4,755

6.02%

11.51%

$ 4,489

4,379

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - LVF Holdings, Inc., Beverage & Food

$ 4,424

5.75%

10.42%

11.25%

10.42%

11.25%

$ 9,926

$ 6,137

9,814

6,026

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Material Holdings, LLC, Business Services

$ 9,926

$ 6,044

1.80%

6.00%

1.80%

6.00%

4.20%

10.70%

11.45%

10.70%

11.45%

$ 6,642

$ 7,820

6,642

7,762

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Material Holdings, LLC, Business Services 2

$ 6,642

$ 7,526

6.00%

100.00%

10.59%

$ 1,632

633

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Maverick Acquisition, Inc., Aerospace & Defense

$ 672

6.25%

10.85%

11.60%

10.85%

11.60%

$ 7,760

$ 7,820

7,670

7,708

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals

$ 6,263

$ 6,128

5.75%

10.42%

$ 9,476

9,370

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - NMI AcquisitionCo, Inc., High Tech Industries

$ 9,319

5.00%

5.75%

5.00%

5.75%

9.85%

11.21%

9.85%

11.21%

$ 9,819

$ 9,898

9,802

9,873

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - PF Atlantic Holdco 2, LLC, Leisure Products & Services

$ 9,793

$ 9,829

5.50%

10.61%

11.12%

10.61%

11.12%

$ 9,774

$ 9,849

9,573

9,607

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - PXO Holdings I Corp., Chemicals, Plastics & Rubber

$ 9,774

$ 9,612

5.50%

10.35%

11.00%

10.35%

11.00%

$ 9,824

$ 9,899

9,705

9,759

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - RSC Acquisition, Inc., Diversified Financial Services

$ 9,801

$ 9,688

5.50%

10.93%

$ 9,901

9,785

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Radwell Parent, LLC, Wholesale

$ 9,837

6.75%

12.10%

$ 7,529

7,461

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Spotless Brands, LLC, Consumer Services

$ 7,573

5.75%

6.50%

5.75%

6.50%

10.80%

12.03%

10.80%

12.03%

$ 4,937

$ 4,987

4,874

4,914

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - TCFI Aevex LLC, Aerospace & Defense

$ 4,929

$ 4,991

6.00%

10.85%

11.46%

10.85%

11.46%

$ 1,654

$ 1,667

1,644

1,653

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Tank Holding Corp., Capital Equipment

$ 1,654

$ 1,655

5.75%

10.02%

11.21%

10.02%

11.21%

$ 3,794

$ 3,823

3,734

3,752

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Turbo Buyer, Inc., Auto Aftermarket & Services

$ 3,756

$ 3,734

6.00%

10.84%

$ 7,864

7,818

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Turbo Buyer, Inc., Automotive

$ 7,351

6.00%

11.50%

$ 7,926

7,852

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - U.S. Legal Support, Inc., Business Services

$ 7,823

5.75%

10.36%

11.11%

10.36%

11.11%

$ 6,057

$ 6,105

6,056

6,102

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - US INFRA SVCS Buyer, LLC, Environmental Industries

$ 6,011

$ 6,024

2.50%

6.50%

2.50%

6.50%

4.75%

0.75%

4.75%

0.75%

12.75%

12.95%

12.75%

12.95%

$ 2,622

$ 2,877

2,606

2,852

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Westfall Technik, Inc., Chemicals, Plastics & Rubber

$ 2,381

$ 2,650

6.75%

0.75%

12.96%

$ 6,350

6,328

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Wineshipping.com LLC, Beverage & Food

$ 5,853

5.75%

10.78%

11.29%

10.78%

11.29%

$ 9,774

$ 9,849

9,540

9,567

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AI Convoy S.A.R.L (United Kingdom) - Aerospace & Defense

$ 8,664

$ 9,189

8.25%

13.80%

$ 5,514

5,439

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AP Plastics Acquisition Holdings, LLC - Chemicals, Plastics & Rubber

$ 5,541

7.50%

12.96%

$ 4,500

4,427

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AQA Acquisition Holdings, Inc. - High Tech Industries

$ 4,436

7.50%

12.98%

$ 5,000

4,905

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - Quartz Holding Company - Software

$ 5,000

8.00%

13.46%

$ 4,852

4,804

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - World 50, Inc. - Business Services

$ 4,852

11.50%

11.50%

$ 4,918

4,859

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber

4,918

7.25%

12.20%

$ 4,500

4,434

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, AQA Acquisition Holdings, Inc., High Tech Industries

$ 4,500

7.50%

12.85%

$ 5,000

4,916

Investment, Identifier [Axis]: Credit Fund, Equity Investments, Output Services Group, Inc., Media: Advertising, Printing & Publishing

5,000

205

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, ACR Group Borrower, LLC, Aerospace & Defense

$ 0

4.50%

9.18%

$ 35,099

34,763

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense 1

$ 34,935

1.00%

6.00%

11.59%

$ 15,441

13,429

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense 2

$ 11,117

1.00%

6.00%

11.60%

$ 1,364

864

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Accession Risk Management Group, Inc., Diversified Financial Services

$ 1,364

4.75%

9.93%

$ 21,109

21,109

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals

$ 21,164

5.25%

10.15%

$ 8,596

8,479

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo

$ 8,681

6.00%

11.20%

$ 9,824

9,542

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, BMS Holdings III Corp., Construction & Building

$ 8,284

5.50%

10.74%

$ 10,933

10,887

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Chemical Computing Group ULC (Canada), Software

$ 10,493

4.50%

9.45%

$ 11,380

11,346

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, DTI Holdco, Inc., High Tech Industries

$ 11,380

4.75%

9.60%

$ 29,400

28,976

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Divisions Holding Corporation, Business Services

$ 29,467

4.75%

9.60%

$ 12,942

12,866

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Eliassen Group, LLC, Business Services

$ 12,926

5.75%

10.39%

$ 19,035

18,873

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, EvolveIP, LLC, Telecommunications

$ 18,787

5.50%

100.00%

10.25%

$ 43,907

43,898

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Exactech, Inc., Healthcare & Pharmaceuticals

$ 42,903

3.75%

8.34%

$ 20,743

20,732

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, HMT Holding Inc., Energy: Oil & Gas

$ 8,297

6.00%

11.39%

$ 35,969

35,913

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services 1

$ 35,577

6.00%

10.85%

$ 23,824

23,777

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services 2

$ 22,378

5.75%

10.60%

$ 7,114

7,064

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, KAMC Holdings, Inc., Energy: Electricity

$ 6,662

4.00%

9.06%

$ 13,300

13,280

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, KBP Investments, LLC, Beverage & Food

$ 12,913

5.50%

11.01%

$ 37,271

37,153

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, LVF Holdings, Inc., Beverage & Food

$ 36,798

5.75%

10.42%

$ 9,923

9,806

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services

$ 9,923

6.50%

11.33%

$ 6,649

6,522

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Output Services Group, Inc., Media: Advertising, Printing & Publishing

$ 6,649

6.25%

10.84%

$ 4,160

3,035

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services

$ 3,177

5.50%

10.61%

$ 15,124

14,968

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Pushpay USA Inc., Diversified Financial Services

$ 15,124

4.50%

9.10%

$ 15,650

15,494

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Radiology Partners, Inc., Healthcare & Pharmaceuticals

$ 15,493

3.50%

1.50%

10.12%

$ 18,426

18,409

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Striper Buyer, LLC, Containers, Packaging & Glass

$ 17,965

5.50%

10.45%

$ 14,438

14,374

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services

$ 13,804

6.50%

11.10%

$ 5,895

5,742

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Tank Holding Corp., Capital Equipment

$ 6,013

5.75%

10.02%

$ 19,599

19,215

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Turbo Buyer, Inc., Auto Aftermarket & Services

$ 19,403

6.00%

10.84%

$ 34,103

34,013

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, U.S. TelePacific Holdings Corp., Telecommunications

$ 31,846

1.00%

6.00%

11.59%

$ 3,955

3,056

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, VRC Companies, LLC, Business Services

$ 1,513

5.50%

11.01%

$ 23,320

23,132

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable

$ 23,276

5.75%

11.13%

$ 38,800

38,365

Investment, Identifier [Axis]: Direct Travel, Inc. (Equity)

36,397

Investment, Identifier [Axis]: Direct Travel, Inc. 1

5,203

$ 0

Investment, Identifier [Axis]: Direct Travel, Inc. 2

44,407

42,636

Investment, Identifier [Axis]: Equity Investments, ANLG Holdings, LLC, Capital Equipment

3,772

2,731

592

^[3],[4],[5]

592

^[6],[7],[8]

Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals

1,061

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

1,027

^{[2],[6],[7],[8]}

6,093

^[3],[5]

5,599

^[6],[8]

Investment, Identifier [Axis]: Equity Investments, Atlas Ontario LP (Canada), Business Services

5,926

^[1],[3],[5]

5,438

^[2],[6],[8]

5,114

^{[3],[4],[5],[9]}

5,114

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

Investment, Identifier [Axis]: Equity Investments, Bayside HoldCo, LLC, Healthcare & Pharmaceuticals

5,114

^{[1],[3],[4],[5],[9]}

5,114

^{[2],[6],[7],[8],[10]}

^[3],[4],[5]

^[6],[7],[8]

Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc, Capital Equipment

1,781

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

^{[2],[6],[7],[8]}

^[6],[8]

12,314

Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc., Capital Equipment

^[2],[6],[8]

12,074

^[3],[5]

13,559

Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Auto Aftermarket & Services

^[1],[3],[5]

13,393

885

^[3],[4],[5]

885

^[6],[7],[8]

Investment, Identifier [Axis]: Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing

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

^{[2],[6],[7],[8]}

318

^[3],[4],[5]

318

^[6],[7],[8]

Investment, Identifier [Axis]: Equity Investments, Chartis Holding, LLC, Business Services

276

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

254

^{[2],[6],[7],[8]}

^[6],[7],[8]

421

Investment, Identifier [Axis]: Equity Investments, Cority Software Inc. (Canada), Software

^{[2],[6],[7],[8]}

637

250

^{[3],[4],[5],[9]}

250

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

Investment, Identifier [Axis]: Equity Investments, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals

779

^{[1],[3],[4],[5],[9]}

696

^{[2],[6],[7],[8],[10]}

^[6],[7],[8]

1,000

Investment, Identifier [Axis]: Equity Investments, Diligent Corporation, Telecommunications

^{[2],[6],[7],[8]}

14,309

^[3],[5]

12,842

^[6],[8]

Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Leisure Products & Services

14,281

^[1],[3],[5]

12,761

^[2],[6],[8]

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

Investment, Identifier [Axis]: Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals

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

5,203

^[3],[4],[5]

^[6],[7],[8]

Investment, Identifier [Axis]: Equity Investments, FS NU Investors, LP, Consumer Services

197

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

290

^{[2],[6],[7],[8]}

^[3],[5]

130

Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage & Food

^[3],[5]

132

^[6],[7],[8]

307

Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco

^{[2],[6],[7],[8]}

218

^[3],[4],[5]

274

Investment, Identifier [Axis]: Equity Investments, Holding Company LLC, Construction & Building

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

128

^[6],[8]

608

Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate

^[2],[6],[8]

608

^[3],[5]

19,938

Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services

^[1],[3],[5]

19,044

^[6],[8]

18,369

Investment, Identifier [Axis]: Equity Investments, Legacy.com, Inc., High Tech Industries

^[2],[6],[8]

17,824

^[6],[7],[8]

1,500

Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Comapny LLC - Construction & Building

^{[2],[6],[7],[8]}

1,064

^[3],[5]

608

Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC - Consumer Services

^[1],[3],[5]

608

^[3],[4],[5]

2,470

Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC, Consumer Services

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

670

^[6],[7],[8]

2,470

Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC - Containers, Packaging & Glass

^{[2],[6],[7],[8]}

1,140

^[3],[4],[5]

2,315

Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC, Containers, Packaging & Glass

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

^[6],[7],[8]

2,315

Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P - Capital Equipment

^{[2],[6],[7],[8]}

^[3],[4],[5]

346

Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment

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

766

^[6],[7],[8]

364

Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc., High Tech Industries

^{[2],[6],[7],[8]}

910

^[6],[8]

2,897

Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP - Chemicals, Plastics & Rubber

^[2],[6],[8]

3,188

^[3],[4],[5]

523

Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber

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

545

^[6],[7],[8]

523

Investment, Identifier [Axis]: Equity Investments, SPF HoldCo LLC, Healthcare & Pharmaceuticals

^{[2],[6],[7],[8]}

492

^{[3],[4],[5],[12]}

20,828

Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden) - High Tech Industries

^{[1],[3],[4],[5],[12]}

21,588

^{[3],[4],[5],[9]}

1,168

Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden), High Tech Industries

^{[1],[3],[4],[5],[9]}

319

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

1,168

Investment, Identifier [Axis]: Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services

^{[2],[6],[7],[8],[10]}

395

121

^[3],[4],[5]

121

^[6],[7],[8]

Investment, Identifier [Axis]: Equity Investments, TW LRW Holdings, LLC, Business Services

185

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

161

^{[2],[6],[7],[8]}

^{[3],[4],[5],[13]}

Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp. - Energy: Oil & Gas

^{[1],[3],[4],[5],[13]}

^[3],[4],[5]

1,558

Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp., Energy: Oil & Gas

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

1,541

^[6],[7],[8]

1,558

Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited, Software

^{[2],[6],[7],[8]}

1,807

1,456

^[3],[4],[5]

1,456

^[6],[7],[8]

Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp. - Capital Equipment

1,857

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

1,694

^{[2],[6],[7],[8]}

^[3],[4],[5]

Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp., Capital Equipment

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

3,485

^[6],[7],[8]

Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc. - Energy: Oil & Gas

^{[2],[6],[7],[8]}

2,862

^[3],[5]

11,548

Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas

^[1],[3],[5]

11,652

^[6],[8]

10,414

Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc. - Auto Aftermarket & Services

^[2],[6],[8]

10,534

^[3],[4],[5]

933

Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc., Auto Aftermarket & Services

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

1,502

^[6],[7],[8]

933

Investment, Identifier [Axis]: Equity Investments, U.S. Legal Support Investment Holdings, LLC, Business Services

^{[2],[6],[7],[8]}

2,501

^[6],[7],[8]

641

Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC, Business Services

^{[2],[6],[7],[8]}

722

^[6],[7],[8]

190

Investment, Identifier [Axis]: Equity Investments, Zenith American Holding, Inc., Business Services

^{[2],[6],[7],[8]}

1,237

752

^[3],[4],[5]

760

^[6],[7],[8]

Investment, Identifier [Axis]: Equity Investments,U.S. Legal Support Investment Holdings, LLC - Business Services

2,006

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

$ 1,888

^{[2],[6],[7],[8]}

^[3],[4],[5]

641

Investment, Identifier [Axis]: First Lien Debt, Bingo Group Buyer, Inc., Environmental Industries

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

$ 798

^{[5],[13],[14],[15],[16]}

5.00%

^{[5],[13],[14],[15],[16]}

10.32%

^{[5],[13],[14],[15],[16],[17]}

$ 3,455

^{[5],[13],[14],[15],[16],[18]}

3,395

Investment, Identifier [Axis]: First Lien Debt, Birsa S.p.A. (Italy), Healthcare & Pharmaceuticals

^{[1],[5],[13],[14],[15],[16]}

$ 3,426

^{[5],[9],[15],[16]}

6.00%

^{[5],[9],[15],[16]}

9.68%

^{[5],[9],[15],[16],[17]}

€ 3,172

^{[5],[9],[15],[16],[18]}

$ 3,181

Investment, Identifier [Axis]: First Lien Debt, Generator Buyer, Inc. (Canada), Energy: Electricity

^{[1],[5],[9],[15],[16]}

$ 3,317

^{[5],[9],[14],[15],[16]}

5.25%

^{[5],[9],[14],[15],[16]}

9.22%

^{[5],[9],[14],[15],[16],[17]}

$ 8,042

^{[5],[9],[14],[15],[16],[18]}

$ 5,715

Investment, Identifier [Axis]: First Lien Debt, PPV Intermediate Holdings, LLC, Healthcare & Pharmaceuticals

^{[1],[5],[9],[14],[15],[16]}

$ 5,788

^{[5],[14],[15],[16]}

5.25%

^{[5],[14],[15],[16]}

9.84%

^{[5],[14],[15],[16],[17]}

$ 0

^{[5],[14],[15],[16],[18]}

(84)

Investment, Identifier [Axis]: First Lien Debt, Speedstar Holding LLC, Auto Aftermarket & Services

^{[1],[5],[14],[15],[16]}

$ (87)

^{[5],[13],[14],[15],[16]}

6.00%

^{[5],[13],[14],[15],[16]}

11.32%

^{[5],[13],[14],[15],[16],[17]}

$ 16,422

^{[5],[13],[14],[15],[16],[18]}

16,180

Investment, Identifier [Axis]: First Lien Debt, The Chartis Group, LLC, Healthcare & Pharmaceuticals

^{[1],[5],[13],[14],[15],[16]}

$ 16,087

^{[5],[14],[15],[16]}

4.50%

^{[5],[14],[15],[16]}

9.44%

^{[5],[14],[15],[16],[17]}

$ 10,410

^{[5],[14],[15],[16],[18]}

10,258

Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC - Consumer Services

^{[1],[5],[14],[15],[16]}

$ 10,258

^{[5],[14],[15],[16],[19]}

6.00%

^{[5],[14],[15],[16],[19]}

10.83%

^{[5],[14],[15],[16],[17],[19]}

$ 10,761

^{[5],[14],[15],[16],[18],[19]}

10,538

Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC, Consumer Services

^{[1],[5],[14],[15],[16],[19]}

$ 9,645

^{[8],[20],[21],[22],[23],[24]}

6.00%

^{[8],[20],[21],[22],[23],[24]}

11.68%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 10,119

^{[8],[20],[21],[22],[23],[24],[26]}

9,898

Investment, Identifier [Axis]: First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia), - Consumer Goods: Non-Durable

^{[2],[8],[20],[21],[22],[23],[24]}

$ 8,837

^{[9],[13],[14],[15]}

6.50%

^{[9],[13],[14],[15]}

11.51%

^{[9],[13],[14],[15],[17]}

$ 2,286

^{[9],[13],[14],[15],[18]}

2,224

Investment, Identifier [Axis]: First Lien Debt, Accession Risk Management Group, Inc.. - Diversified Financial Services

^{[1],[9],[13],[14],[15]}

$ 2,286

^{[5],[13],[14],[15],[16]}

4.75%

^{[5],[13],[14],[15],[16]}

9.93%

^{[5],[13],[14],[15],[16],[17]}

$ 10,093

^{[5],[13],[14],[15],[16],[18]}

10,024

Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass

^{[1],[5],[13],[14],[15],[16]}

$ 10,119

^{[5],[13],[14],[15],[16]}

5.75%

^{[5],[13],[14],[15],[16]}

10.06%

^{[5],[13],[14],[15],[16],[17]}

$ 14,790

^{[5],[13],[14],[15],[16],[18]}

14,595

Investment, Identifier [Axis]: First Lien Debt, Allied Benefit Systems Intermediate LLC, - Healthcare & Pharmaceuticals

^{[1],[5],[13],[14],[15],[16]}

$ 14,748

^{[5],[14],[15]}

5.25%

^{[5],[14],[15]}

10.15%

^{[5],[14],[15],[17]}

$ 1,576

^{[5],[14],[15],[18]}

1,555

Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II - Transportation: Cargo

^{[1],[5],[14],[15]}

$ 1,592

^{[5],[13],[14],[15],[16],[19]}

6.00%

^{[5],[13],[14],[15],[16],[19]}

11.20%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 10,349

^{[5],[13],[14],[15],[16],[18],[19]}

10,209

Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo

^{[1],[5],[13],[14],[15],[16],[19]}

$ 8,635

^{[8],[20],[21],[22],[23],[24]}

6.00%

^{[8],[20],[21],[22],[23],[24]}

11.46%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 9,614

^{[8],[20],[21],[22],[23],[24],[26]}

9,430

Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals

^{[2],[8],[20],[21],[22],[23],[24]}

$ 9,128

^{[8],[20],[21],[23],[24],[27],[28]}

10.25%

^{[8],[20],[21],[23],[24],[27],[28]}

100.00%

^{[8],[20],[21],[23],[24],[27],[28]}

15.71%

^{[8],[20],[21],[23],[24],[25],[27],[28]}

$ 35,148

^{[8],[20],[21],[23],[24],[26],[27],[28]}

30,117

Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries

^{[2],[8],[20],[21],[23],[24],[27],[28]}

$ 0

5.50%

^{[5],[13],[14],[15],[16]}

6.25%

^{[8],[20],[21],[22],[24]}

5.50%

^{[5],[13],[14],[15],[16]}

5.50%

^{[5],[13],[14],[15],[16]}

5.50%

^{[5],[13],[14],[15],[16]}

6.25%

^{[8],[20],[21],[22],[24]}

6.25%

^{[8],[20],[21],[22],[24]}

6.25%

^{[8],[20],[21],[22],[24]}

10.64%

^{[5],[13],[14],[15],[16]}

11.63%

^{[8],[20],[21],[22],[24]}

10.64%

^{[5],[13],[14],[15],[16]}

10.64%

^{[5],[13],[14],[15],[16]}

10.64%

^{[5],[13],[14],[15],[16]}

11.63%

^{[8],[20],[21],[22],[24]}

11.63%

^{[8],[20],[21],[22],[24]}

11.63%

^{[8],[20],[21],[22],[24]}

$ 21,734

^{[5],[13],[14],[15],[16],[17]}

$ 10,015

^{[8],[20],[21],[22],[24],[25]}

21,215

^{[5],[13],[14],[15],[16],[18]}

9,727

^{[8],[20],[21],[22],[24],[26]}

Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC - Business Services 1

$ 21,596

^{[1],[5],[13],[14],[15],[16]}

$ 10,040

^{[2],[8],[20],[21],[22],[24]}

6.00%

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

6.00%

^{[8],[20],[21],[23]}

6.00%

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

6.00%

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

6.00%

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

6.00%

^{[8],[20],[21],[23]}

6.00%

^{[8],[20],[21],[23]}

6.00%

^{[8],[20],[21],[23]}

10.75%

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

11.43%

^{[8],[20],[21],[23]}

10.75%

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

10.75%

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

10.75%

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

11.43%

^{[8],[20],[21],[23]}

11.43%

^{[8],[20],[21],[23]}

11.43%

^{[8],[20],[21],[23]}

$ 476

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

$ 480

^{[8],[20],[21],[23],[25]}

469

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

470

^{[8],[20],[21],[23],[26]}

Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC - Business Services 2

$ 470

^{[1],[13],[14],[15],[19]}

$ 484

^{[2],[8],[20],[21],[23]}

^{[5],[13],[14],[15],[16],[19]}

5.75%

^{[5],[13],[14],[15],[16],[19]}

10.50%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 1,232

^{[5],[13],[14],[15],[16],[18],[19]}

1,209

Investment, Identifier [Axis]: First Lien Debt, Appriss Health, LLC - Healthcare & Pharmaceuticals

^{[1],[5],[13],[14],[15],[16],[19]}

$ 1,201

^{[5],[13],[14],[15],[16],[19]}

7.00%

^{[5],[13],[14],[15],[16],[19]}

11.83%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 36,392

^{[5],[13],[14],[15],[16],[18],[19]}

35,978

Investment, Identifier [Axis]: First Lien Debt, Ardonagh Midco 3 PLC (United Kingdom) - Diversified Financial Services

^{[1],[5],[13],[14],[15],[16],[19]}

$ 35,855

^{[5],[9],[14],[15]}

4.75%

^{[5],[9],[14],[15]}

9.90%

^{[5],[9],[14],[15],[17]}

$ 235

^{[5],[9],[14],[15],[18]}

232

Investment, Identifier [Axis]: First Lien Debt, Artifact Bidco, Inc., Software

^{[1],[5],[9],[14],[15]}

$ 232

^{[5],[14],[15],[16]}

4.50%

^{[5],[14],[15],[16]}

9.10%

^{[5],[14],[15],[16],[17]}

$ 704

^{[5],[14],[15],[16],[18]}

695

Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC - Containers, Packaging & Glass

^{[1],[5],[14],[15],[16]}

$ 693

^{[5],[13],[14],[15],[16],[19]}

5.75%

^{[5],[13],[14],[15],[16],[19]}

10.50%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 3,788

^{[5],[13],[14],[15],[16],[18],[19]}

3,731

Investment, Identifier [Axis]: First Lien Debt, Associations, Inc. - Construction & Building

^{[1],[5],[13],[14],[15],[16],[19]}

$ 3,762

^{[5],[13],[14],[15],[16],[19]}

6.50%

^{[5],[13],[14],[15],[16],[19]}

12.00%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 13,105

^{[5],[13],[14],[15],[16],[18],[19]}

13,091

Investment, Identifier [Axis]: First Lien Debt, Athlete Buyer, LLC - Construction & Building

^{[1],[5],[13],[14],[15],[16],[19]}

$ 13,211

^{[5],[13],[14],[15],[16],[19]}

6.50%

^{[5],[13],[14],[15],[16],[19]}

11.29%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 7,617

^{[5],[13],[14],[15],[16],[18],[19]}

7,344

Investment, Identifier [Axis]: First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries

^{[1],[5],[13],[14],[15],[16],[19]}

$ 7,388

^{[8],[10],[20],[21],[22]}

7.25%

^{[8],[10],[20],[21],[22]}

12.58%

^{[8],[10],[20],[21],[22],[25]}

$ 2,890

^{[8],[10],[20],[21],[22],[26]}

2,805

Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries

^{[2],[8],[10],[20],[21],[22]}

$ 2,922

5.75%

^{[5],[9],[13],[14],[15],[16]}

6.75%

^{[8],[20],[21]}

5.75%

^{[5],[9],[13],[14],[15],[16]}

5.75%

^{[5],[9],[13],[14],[15],[16]}

5.75%

^{[5],[9],[13],[14],[15],[16]}

6.75%

^{[8],[20],[21]}

6.75%

^{[8],[20],[21]}

6.75%

^{[8],[20],[21]}

11.03%

^{[5],[9],[13],[14],[15],[16]}

12.40%

^{[8],[20],[21]}

11.03%

^{[5],[9],[13],[14],[15],[16]}

11.03%

^{[5],[9],[13],[14],[15],[16]}

11.03%

^{[5],[9],[13],[14],[15],[16]}

12.40%

^{[8],[20],[21]}

12.40%

^{[8],[20],[21]}

12.40%

^{[8],[20],[21]}

$ 2,890

^{[5],[9],[13],[14],[15],[16],[17]}

$ 1,338

^{[8],[20],[21],[25]}

2,814

^{[5],[9],[13],[14],[15],[16],[18]}

1,311

^{[8],[20],[21],[26]}

Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries 1

$ 2,875

^{[1],[5],[9],[13],[14],[15],[16]}

$ 1,311

^{[2],[8],[20],[21]}

^{[5],[9],[14],[15]}

5.75%

^{[5],[9],[14],[15]}

11.03%

^{[5],[9],[14],[15],[17]}

$ 1,338

^{[5],[9],[14],[15],[18]}

1,314

Investment, Identifier [Axis]: First Lien Debt, Auditboard, Inc, Software

^{[1],[5],[9],[14],[15]}

$ 1,332

^{[5],[14],[15],[16]}

4.75%

^{[5],[14],[15],[16]}

9.35%

^{[5],[14],[15],[16],[17]}

$ 6,000

^{[5],[14],[15],[16],[18]}

5,903

Investment, Identifier [Axis]: First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software

^{[1],[5],[14],[15],[16]}

$ 5,896

^{[5],[9],[14],[15],[19]}

3.00%

^{[5],[9],[14],[15],[19]}

4.00%

^{[5],[9],[14],[15],[19]}

11.70%

^{[5],[9],[14],[15],[17],[19]}

$ 33,310

^{[5],[9],[14],[15],[18],[19]}

33,003

Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services

^{[1],[5],[9],[14],[15],[19]}

$ 32,027

6.25%

^{[5],[13],[14],[15],[16]}

7.25%

^{[8],[20],[21],[22]}

6.25%

^{[5],[13],[14],[15],[16]}

6.25%

^{[5],[13],[14],[15],[16]}

6.25%

^{[5],[13],[14],[15],[16]}

7.25%

^{[8],[20],[21],[22]}

7.25%

^{[8],[20],[21],[22]}

7.25%

^{[8],[20],[21],[22]}

10.85%

^{[5],[13],[14],[15],[16]}

12.60%

^{[8],[20],[21],[22]}

10.85%

^{[5],[13],[14],[15],[16]}

10.85%

^{[5],[13],[14],[15],[16]}

10.85%

^{[5],[13],[14],[15],[16]}

12.60%

^{[8],[20],[21],[22]}

12.60%

^{[8],[20],[21],[22]}

12.60%

^{[8],[20],[21],[22]}

$ 22,500

^{[5],[13],[14],[15],[16],[17]}

$ 22,500

^{[8],[20],[21],[22],[25]}

22,042

^{[5],[13],[14],[15],[16],[18]}

21,977

^{[8],[20],[21],[22],[26]}

Investment, Identifier [Axis]: First Lien Debt, Azurite Intermediate Holdings, Inc. - Software

$ 22,686

^{[1],[5],[13],[14],[15],[16]}

$ 22,872

^{[2],[8],[20],[21],[22]}

^{[5],[13],[14],[15],[16]}

6.50%

^{[5],[13],[14],[15],[16]}

11.35%

^{[5],[13],[14],[15],[16],[17]}

$ 2,683

^{[5],[13],[14],[15],[16],[18]}

2,627

Investment, Identifier [Axis]: First Lien Debt, BMS Holdings III Corp. - Construction & Building

^{[1],[5],[13],[14],[15],[16]}

$ 2,676

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

5.50%

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

10.74%

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

$ 4,759

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

4,719

Investment, Identifier [Axis]: First Lien Debt, Barnes & Noble, Inc. - Retail

^{[1],[13],[14],[15],[19]}

$ 4,568

^{[5],[13],[14],[15],[19],[29]}

8.31%

^{[5],[13],[14],[15],[19],[29]}

13.23%

^{[5],[13],[14],[15],[17],[19],[29]}

$ 20,259

^{[5],[13],[14],[15],[18],[19],[29]}

19,901

Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 1

^{[1],[5],[13],[14],[15],[19],[29]}

$ 20,211

7.25%

^{[5],[14],[15],[19]}

7.25%

^{[8],[20],[21],[23]}

7.25%

^{[5],[14],[15],[19]}

7.25%

^{[5],[14],[15],[19]}

7.25%

^{[5],[14],[15],[19]}

7.25%

^{[8],[20],[21],[23]}

7.25%

^{[8],[20],[21],[23]}

7.25%

^{[8],[20],[21],[23]}

^{[8],[20],[21],[23]}

100.00%

12.00%

^{[5],[14],[15],[19]}

12.77%

^{[8],[20],[21],[23]}

12.00%

^{[5],[14],[15],[19]}

12.00%

^{[5],[14],[15],[19]}

12.00%

^{[5],[14],[15],[19]}

12.77%

^{[8],[20],[21],[23]}

12.77%

^{[8],[20],[21],[23]}

12.77%

^{[8],[20],[21],[23]}

$ 4,917

^{[5],[14],[15],[17],[19]}

$ 4,785

^{[8],[20],[21],[23],[25]}

4,917

^{[5],[14],[15],[18],[19]}

4,785

^{[8],[20],[21],[23],[26]}

Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 2

$ 4,917

^{[1],[5],[14],[15],[19]}

$ 4,785

^{[2],[8],[20],[21],[23]}

7.25%

^{[5],[14],[15],[19]}

7.25%

^{[8],[20],[21],[23]}

7.25%

^{[5],[14],[15],[19]}

7.25%

^{[5],[14],[15],[19]}

7.25%

^{[5],[14],[15],[19]}

7.25%

^{[8],[20],[21],[23]}

7.25%

^{[8],[20],[21],[23]}

7.25%

^{[8],[20],[21],[23]}

^{[8],[20],[21],[23]}

100.00%

12.00%

^{[5],[14],[15],[19]}

12.75%

^{[8],[20],[21],[23]}

12.00%

^{[5],[14],[15],[19]}

12.00%

^{[5],[14],[15],[19]}

12.00%

^{[5],[14],[15],[19]}

12.75%

^{[8],[20],[21],[23]}

12.75%

^{[8],[20],[21],[23]}

12.75%

^{[8],[20],[21],[23]}

$ 13,900

^{[5],[14],[15],[17],[19]}

$ 13,527

^{[8],[20],[21],[23],[25]}

13,900

^{[5],[14],[15],[18],[19]}

13,527

^{[8],[20],[21],[23],[26]}

Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 3

$ 13,900

^{[1],[5],[14],[15],[19]}

$ 13,527

^{[2],[8],[20],[21],[23]}

7.00%

^{[5],[14],[15],[16],[19]}

7.00%

^{[8],[20],[21],[22],[23]}

7.00%

^{[5],[14],[15],[16],[19]}

7.00%

^{[5],[14],[15],[16],[19]}

7.00%

^{[5],[14],[15],[16],[19]}

7.00%

^{[8],[20],[21],[22],[23]}

7.00%

^{[8],[20],[21],[22],[23]}

7.00%

^{[8],[20],[21],[22],[23]}

^{[8],[20],[21],[22],[23]}

100.00%

11.59%

^{[5],[14],[15],[16],[19]}

12.33%

^{[8],[20],[21],[22],[23]}

11.59%

^{[5],[14],[15],[16],[19]}

11.59%

^{[5],[14],[15],[16],[19]}

11.59%

^{[5],[14],[15],[16],[19]}

12.33%

^{[8],[20],[21],[22],[23]}

12.33%

^{[8],[20],[21],[22],[23]}

12.33%

^{[8],[20],[21],[22],[23]}

$ 0

^{[5],[14],[15],[16],[17],[19]}

$ 0

^{[8],[20],[21],[22],[23],[25]}

^{[5],[14],[15],[16],[18],[19]}

^{[8],[20],[21],[22],[23],[26]}

Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 1

$ 0

^{[1],[5],[14],[15],[16],[19]}

$ 0

^{[2],[8],[20],[21],[22],[23]}

^{[5],[9],[15],[16]}

8.25%

^{[5],[9],[15],[16]}

13.10%

^{[5],[9],[15],[16],[17]}

$ 0

^{[5],[9],[15],[16],[18]}

(39)

Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 2

^{[1],[5],[9],[15],[16]}

$ (38)

^[5],[9],[15]

8.25%

^[5],[9],[15]

12.00%

^{[5],[9],[15],[17]}

€ 4,955

^{[5],[9],[15],[18]}

$ 5,234

Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 3

^{[1],[5],[9],[15]}

$ 5,364

^{[9],[13],[15]}

8.25%

^{[9],[13],[15]}

13.56%

^{[9],[13],[15],[17]}

$ 8,012

^{[9],[13],[15],[18]}

7,778

Investment, Identifier [Axis]: First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries

^{[1],[9],[13],[15]}

$ 7,792

^{[5],[9],[13],[14],[15]}

5.75%

^{[5],[9],[13],[14],[15]}

10.66%

^{[5],[9],[13],[14],[15],[17]}

$ 3,843

^{[5],[9],[13],[14],[15],[18]}

3,791

Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale

^{[1],[5],[9],[13],[14],[15]}

$ 3,843

6.00%

^{[5],[13],[14],[15],[16]}

6.00%

^{[8],[20],[21],[22]}

6.00%

^{[5],[13],[14],[15],[16]}

6.00%

^{[5],[13],[14],[15],[16]}

6.00%

^{[5],[13],[14],[15],[16]}

6.00%

^{[8],[20],[21],[22]}

6.00%

^{[8],[20],[21],[22]}

6.00%

^{[8],[20],[21],[22]}

11.22%

^{[5],[13],[14],[15],[16]}

11.38%

^{[8],[20],[21],[22]}

11.22%

^{[5],[13],[14],[15],[16]}

11.22%

^{[5],[13],[14],[15],[16]}

11.22%

^{[5],[13],[14],[15],[16]}

11.38%

^{[8],[20],[21],[22]}

11.38%

^{[8],[20],[21],[22]}

11.38%

^{[8],[20],[21],[22]}

$ 8,962

^{[5],[13],[14],[15],[16],[17]}

$ 8,595

^{[8],[20],[21],[22],[25]}

8,798

^{[5],[13],[14],[15],[16],[18]}

8,399

^{[8],[20],[21],[22],[26]}

Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 1

$ 8,958

^{[1],[5],[13],[14],[15],[16]}

$ 8,396

^{[2],[8],[20],[21],[22]}

5.95%

^[5],[9],[15]

5.75%

^{[8],[10],[21]}

5.95%

^[5],[9],[15]

5.95%

^[5],[9],[15]

5.95%

^[5],[9],[15]

5.75%

^{[8],[10],[21]}

5.75%

^{[8],[10],[21]}

5.75%

^{[8],[10],[21]}

2.00%

^[5],[9],[15]

2.00%

^{[8],[10],[21]}

2.00%

^[5],[9],[15]

2.00%

^[5],[9],[15]

2.00%

^[5],[9],[15]

2.00%

^{[8],[10],[21]}

2.00%

^{[8],[10],[21]}

2.00%

^{[8],[10],[21]}

11.46%

^[5],[9],[15]

11.71%

^{[8],[10],[21]}

11.46%

^[5],[9],[15]

11.46%

^[5],[9],[15]

11.46%

^[5],[9],[15]

11.71%

^{[8],[10],[21]}

11.71%

^{[8],[10],[21]}

11.71%

^{[8],[10],[21]}

€ 618

^{[5],[9],[15],[17]}

€ 609

^{[8],[10],[21],[25]}

$ 639

^{[5],[9],[15],[18]}

$ 627

^{[8],[10],[21],[26]}

Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 2

$ 702

^{[1],[5],[9],[15]}

$ 682

^{[2],[8],[10],[21]}

6.45%

^{[5],[9],[15],[16]}

6.25%

^{[8],[10],[21],[22]}

6.45%

^{[5],[9],[15],[16]}

6.45%

^{[5],[9],[15],[16]}

6.45%

^{[5],[9],[15],[16]}

6.25%

^{[8],[10],[21],[22]}

6.25%

^{[8],[10],[21],[22]}

6.25%

^{[8],[10],[21],[22]}

2.00%

^{[5],[9],[15],[16]}

2.00%

^{[8],[10],[21],[22]}

2.00%

^{[5],[9],[15],[16]}

2.00%

^{[5],[9],[15],[16]}

2.00%

^{[5],[9],[15],[16]}

2.00%

^{[8],[10],[21],[22]}

2.00%

^{[8],[10],[21],[22]}

2.00%

^{[8],[10],[21],[22]}

13.40%

^{[5],[9],[15],[16]}

13.44%

^{[8],[10],[21],[22]}

13.40%

^{[5],[9],[15],[16]}

13.40%

^{[5],[9],[15],[16]}

13.40%

^{[5],[9],[15],[16]}

13.44%

^{[8],[10],[21],[22]}

13.44%

^{[8],[10],[21],[22]}

13.44%

^{[8],[10],[21],[22]}

£ 1,401

^{[5],[9],[15],[16],[17]}

£ 1,292

^{[8],[10],[21],[22],[25]}

$ 1,631

^{[5],[9],[15],[16],[18]}

$ 1,508

^{[8],[10],[21],[22],[26]}

Investment, Identifier [Axis]: First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable

$ 1,891

^{[1],[5],[9],[15],[16]}

$ 1,676

^{[2],[8],[10],[21],[22]}

^{[5],[13],[14],[15],[16],[19]}

5.00%

^{[5],[13],[14],[15],[16],[19]}

9.85%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 4,897

^{[5],[13],[14],[15],[16],[18],[19]}

4,778

Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals

^{[1],[5],[13],[14],[15],[16],[19]}

$ 4,893

5.50%

^{[5],[13],[14],[15],[16]}

6.50%

^{[8],[20],[21],[22],[24]}

5.50%

^{[5],[13],[14],[15],[16]}

5.50%

^{[5],[13],[14],[15],[16]}

5.50%

^{[5],[13],[14],[15],[16]}

6.50%

^{[8],[20],[21],[22],[24]}

6.50%

^{[8],[20],[21],[22],[24]}

6.50%

^{[8],[20],[21],[22],[24]}

10.73%

^{[5],[13],[14],[15],[16]}

11.93%

^{[8],[20],[21],[22],[24]}

10.73%

^{[5],[13],[14],[15],[16]}

10.73%

^{[5],[13],[14],[15],[16]}

10.73%

^{[5],[13],[14],[15],[16]}

11.93%

^{[8],[20],[21],[22],[24]}

11.93%

^{[8],[20],[21],[22],[24]}

11.93%

^{[8],[20],[21],[22],[24]}

$ 3,097

^{[5],[13],[14],[15],[16],[17]}

$ 3,120

^{[8],[20],[21],[22],[24],[25]}

3,022

^{[5],[13],[14],[15],[16],[18]}

3,036

^{[8],[20],[21],[22],[24],[26]}

Investment, Identifier [Axis]: First Lien Debt, Chartis Holding, LLC, Business Services

$ 3,097

^{[1],[5],[13],[14],[15],[16]}

$ 3,159

^{[2],[8],[20],[21],[22],[24]}

^{[8],[20],[21],[22],[23],[24]}

5.00%

^{[8],[20],[21],[22],[23],[24]}

10.52%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 797

^{[8],[20],[21],[22],[23],[24],[26]}

793

Investment, Identifier [Axis]: First Lien Debt, Chemical Computing Group ULC (Canada) - Software

^{[2],[8],[20],[21],[22],[23],[24]}

$ 795

^{[5],[9],[13],[14],[15],[16],[19]}

4.50%

^{[5],[9],[13],[14],[15],[16],[19]}

9.45%

^{[5],[9],[13],[14],[15],[16],[17],[19]}

$ 381

^{[5],[9],[13],[14],[15],[16],[18],[19]}

381

Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services 2

^{[1],[5],[9],[13],[14],[15],[16],[19]}

$ 381

^{[5],[13],[14],[15],[16]}

6.50%

^{[5],[13],[14],[15],[16]}

11.37%

^{[5],[13],[14],[15],[16],[17]}

$ 14,065

^{[5],[13],[14],[15],[16],[18]}

13,766

Investment, Identifier [Axis]: First Lien Debt, Comar Holding Company, LLC - Containers, Packaging & Glass

^{[1],[5],[13],[14],[15],[16]}

$ 14,205

2.00%

^{[5],[14],[15],[19]}

2.00%

^{[8],[20],[21],[23],[24]}

2.00%

^{[5],[14],[15],[19]}

2.00%

^{[5],[14],[15],[19]}

2.00%

^{[5],[14],[15],[19]}

2.00%

^{[8],[20],[21],[23],[24]}

2.00%

^{[8],[20],[21],[23],[24]}

2.00%

^{[8],[20],[21],[23],[24]}

4.75%

^{[5],[14],[15],[19]}

4.75%

^{[8],[20],[21],[23],[24]}

4.75%

^{[5],[14],[15],[19]}

4.75%

^{[5],[14],[15],[19]}

4.75%

^{[5],[14],[15],[19]}

4.75%

^{[8],[20],[21],[23],[24]}

4.75%

^{[8],[20],[21],[23],[24]}

4.75%

^{[8],[20],[21],[23],[24]}

11.23%

^{[5],[14],[15],[19]}

12.28%

^{[8],[20],[21],[23],[24]}

11.23%

^{[5],[14],[15],[19]}

11.23%

^{[5],[14],[15],[19]}

11.23%

^{[5],[14],[15],[19]}

12.28%

^{[8],[20],[21],[23],[24]}

12.28%

^{[8],[20],[21],[23],[24]}

12.28%

^{[8],[20],[21],[23],[24]}

$ 30,341

^{[5],[14],[15],[17],[19]}

$ 29,291

^{[8],[20],[21],[23],[24],[25]}

30,309

^{[5],[14],[15],[18],[19]}

29,233

^{[8],[20],[21],[23],[24],[26]}

Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries

$ 27,441

^{[1],[5],[14],[15],[19]}

$ 25,198

^{[2],[8],[20],[21],[23],[24]}

9.62%

^{[5],[14],[15]}

8.75%

^{[8],[20],[21],[22]}

9.62%

^{[5],[14],[15]}

9.62%

^{[5],[14],[15]}

9.62%

^{[5],[14],[15]}

8.75%

^{[8],[20],[21],[22]}

8.75%

^{[8],[20],[21],[22]}

8.75%

^{[8],[20],[21],[22]}

14.65%

^{[5],[14],[15]}

14.13%

^{[8],[20],[21],[22]}

14.65%

^{[5],[14],[15]}

14.65%

^{[5],[14],[15]}

14.65%

^{[5],[14],[15]}

14.13%

^{[8],[20],[21],[22]}

14.13%

^{[8],[20],[21],[22]}

14.13%

^{[8],[20],[21],[22]}

$ 1,926

^{[5],[14],[15],[17]}

$ 1,212

^{[8],[20],[21],[22],[25]}

1,899

^{[5],[14],[15],[18]}

1,179

^{[8],[20],[21],[22],[26]}

Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. IV, LLC, High Tech Industries

$ 1,945

^{[1],[5],[14],[15]}

$ 1,176

^{[2],[8],[20],[21],[22]}

^{[5],[15],[16]}

6.00%

^{[5],[15],[16]}

11.05%

^{[5],[15],[16],[17]}

$ 5,106

^{[5],[15],[16],[18]}

4,687

Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software

^{[1],[5],[15],[16]}

$ 4,656

^{[5],[9],[14],[15]}

7.00%

^{[5],[9],[14],[15]}

12.33%

^{[5],[9],[14],[15],[17]}

$ 543

^{[5],[9],[14],[15],[18]}

537

Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software 2

^{[1],[5],[9],[14],[15]}

$ 543

^{[5],[9],[13],[14],[15],[16]}

5.00%

^{[5],[9],[13],[14],[15],[16]}

10.33%

^{[5],[9],[13],[14],[15],[16],[17]}

$ 10,249

^{[5],[9],[13],[14],[15],[16],[18]}

10,179

Investment, Identifier [Axis]: First Lien Debt, Coupa Holdings, LLC, Software

^{[1],[5],[9],[13],[14],[15],[16]}

$ 10,249

5.50%

^{[5],[13],[14],[15],[16]}

7.50%

^{[8],[20],[21],[22]}

5.50%

^{[5],[13],[14],[15],[16]}

5.50%

^{[5],[13],[14],[15],[16]}

5.50%

^{[5],[13],[14],[15],[16]}

7.50%

^{[8],[20],[21],[22]}

7.50%

^{[8],[20],[21],[22]}

7.50%

^{[8],[20],[21],[22]}

10.75%

^{[5],[13],[14],[15],[16]}

12.86%

^{[8],[20],[21],[22]}

10.75%

^{[5],[13],[14],[15],[16]}

10.75%

^{[5],[13],[14],[15],[16]}

10.75%

^{[5],[13],[14],[15],[16]}

12.86%

^{[8],[20],[21],[22]}

12.86%

^{[8],[20],[21],[22]}

12.86%

^{[8],[20],[21],[22]}

$ 8,617

^{[5],[13],[14],[15],[16],[17]}

$ 8,638

^{[8],[20],[21],[22],[25]}

8,410

^{[5],[13],[14],[15],[16],[18]}

8,410

^{[8],[20],[21],[22],[26]}

Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals

$ 8,661

^{[1],[5],[13],[14],[15],[16]}

$ 8,838

^{[2],[8],[20],[21],[22]}

^{[5],[13],[14],[15]}

6.41%

^{[5],[13],[14],[15]}

11.01%

^{[5],[13],[14],[15],[17]}

$ 14,185

^{[5],[13],[14],[15],[18]}

14,080

Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC - Consumer Services

^{[1],[5],[13],[14],[15]}

$ 13,849

^{[5],[13],[14],[15],[19]}

6.50%

^{[5],[13],[14],[15],[19]}

11.70%

^{[5],[13],[14],[15],[17],[19]}

$ 9,825

^{[5],[13],[14],[15],[18],[19]}

9,627

Investment, Identifier [Axis]: First Lien Debt, Diligent Corporation - Telecommunications

^{[1],[5],[13],[14],[15],[19]}

$ 9,825

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

5.00%

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

10.09%

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

$ 636

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

627

Investment, Identifier [Axis]: First Lien Debt, Dwyer Instruments, Inc. - Capital Equipment

^{[1],[13],[14],[15]}

$ 638

^{[5],[13],[14],[15],[16],[19]}

5.75%

^{[5],[13],[14],[15],[16],[19]}

10.44%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 3,762

^{[5],[13],[14],[15],[16],[18],[19]}

3,713

Investment, Identifier [Axis]: First Lien Debt, Eliassen Group, LLC - Business Services

^{[1],[5],[13],[14],[15],[16],[19]}

$ 3,762

^{[5],[13],[14],[15]}

5.75%

^{[5],[13],[14],[15]}

10.39%

^{[5],[13],[14],[15],[17]}

$ 2,189

^{[5],[13],[14],[15],[18]}

2,167

Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals

^{[1],[5],[13],[14],[15]}

$ 2,160

^{[5],[14],[15],[16],[19]}

5.50%

^{[5],[14],[15],[16],[19]}

2.00%

^{[5],[14],[15],[16],[19]}

12.55%

^{[5],[14],[15],[16],[17],[19]}

$ 13,996

^{[5],[14],[15],[16],[18],[19]}

13,834

Investment, Identifier [Axis]: First Lien Debt, Essential Services Holding Corporation, Consumer Services

^{[1],[5],[14],[15],[16],[19]}

$ 12,119

^{[5],[14],[15],[16]}

5.00%

^{[5],[14],[15],[16]}

10.29%

^{[5],[14],[15],[16],[17]}

$ 758

^{[5],[14],[15],[16],[18]}

749

Investment, Identifier [Axis]: First Lien Debt, EvolveIP, LLC - Telecommunications

^{[1],[5],[14],[15],[16]}

$ 749

^{[5],[14],[15],[19]}

5.50%

^{[5],[14],[15],[19]}

100.00%

^{[5],[14],[15],[19]}

10.25%

^{[5],[14],[15],[17],[19]}

$ 6,327

^{[5],[14],[15],[18],[19]}

6,326

Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services

^{[1],[5],[14],[15],[19]}

$ 6,182

^{[5],[14],[15],[16]}

5.50%

^{[5],[14],[15],[16]}

10.10%

^{[5],[14],[15],[16],[17]}

$ 0

^{[5],[14],[15],[16],[18]}

(24)

Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services 1

^{[1],[5],[14],[15],[16]}

$ (6)

^{[5],[13],[14],[15],[16],[19]}

5.25%

^{[5],[13],[14],[15],[16],[19]}

9.85%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 6,141

^{[5],[13],[14],[15],[16],[18],[19]}

6,041

Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment

^{[1],[5],[13],[14],[15],[16],[19]}

$ 6,053

^{[5],[13],[14],[15],[16]}

5.25%

^{[5],[13],[14],[15],[16]}

9.85%

^{[5],[13],[14],[15],[16],[17]}

$ 3,326

^{[5],[13],[14],[15],[16],[18]}

3,289

Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment 2

^{[1],[5],[13],[14],[15],[16]}

$ 3,344

^[5],[15]

5.25%

^[5],[15]

8.60%

^{[5],[15],[17]}

€ 1,796

^{[5],[15],[18]}

$ 1,877

Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services

^[1],[5],[15]

$ 2,018

^{[5],[14],[15],[19]}

2.75%

^{[5],[14],[15],[19]}

4.00%

^{[5],[14],[15],[19]}

11.25%

^{[5],[14],[15],[17],[19]}

$ 371

^{[5],[14],[15],[18],[19]}

367

Investment, Identifier [Axis]: First Lien Debt, GS AcquisitionCo, Inc., - Software

^{[1],[5],[14],[15],[19]}

$ 280

^{[5],[13],[14],[15],[16]}

5.25%

^{[5],[13],[14],[15],[16]}

9.83%

^{[5],[13],[14],[15],[16],[17]}

$ 1,097

^{[5],[13],[14],[15],[16],[18]}

1,094

Investment, Identifier [Axis]: First Lien Debt, Greenhouse Software, Inc. - Software

^{[1],[5],[13],[14],[15],[16]}

$ 1,101

^{[5],[13],[14],[15],[16]}

6.25%

^{[5],[13],[14],[15],[16]}

10.85%

^{[5],[13],[14],[15],[16],[17]}

$ 32,796

^{[5],[13],[14],[15],[16],[18]}

32,246

Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP - Sovereign & Public Finance

^{[1],[5],[13],[14],[15],[16]}

$ 32,717

^{[5],[14],[15]}

3.75%

^{[5],[14],[15]}

2.00%

^{[5],[14],[15]}

10.60%

^{[5],[14],[15],[17]}

$ 80

^{[5],[14],[15],[18]}

Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc. - Consumer Services

^{[1],[5],[14],[15]}

$ 81

^{[5],[14],[15],[16]}

5.25%

^{[5],[14],[15],[16]}

10.30%

^{[5],[14],[15],[16],[17]}

$ 380

^{[5],[14],[15],[16],[18]}

364

Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc. - Consumer Services 1

^{[1],[5],[14],[15],[16]}

$ 387

^{[5],[14],[15],[16]}

5.25%

^{[5],[14],[15],[16]}

10.10%

^{[5],[14],[15],[16],[17]}

$ 0

^{[5],[14],[15],[16],[18]}

(6)

Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services

^{[1],[5],[14],[15],[16]}

$ 0

^{[5],[9],[14],[15],[29]}

5.16%

^{[5],[9],[14],[15],[29]}

3.20%

^{[5],[9],[14],[15],[29]}

13.31%

^{[5],[9],[14],[15],[17],[29]}

£ 21,467

^{[5],[9],[14],[15],[18],[29]}

$ 28,071

Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services

^{[1],[5],[9],[14],[15],[29]}

$ 29,059

^{[5],[14],[15],[16],[19]}

6.00%

^{[5],[14],[15],[16],[19]}

10.85%

^{[5],[14],[15],[16],[17],[19]}

$ 7,062

^{[5],[14],[15],[16],[18],[19]}

7,025

Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services 2

^{[1],[5],[14],[15],[16],[19]}

$ 6,611

^{[5],[13],[14],[15],[19]}

5.75%

^{[5],[13],[14],[15],[19]}

10.60%

^{[5],[13],[14],[15],[17],[19]}

$ 10,145

^{[5],[13],[14],[15],[18],[19]}

10,095

Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC - Environmental Industries

^{[1],[5],[13],[14],[15],[19]}

$ 9,501

^{[5],[13],[14],[15],[16],[19]}

5.50%

^{[5],[13],[14],[15],[16],[19]}

10.20%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 17,941

^{[5],[13],[14],[15],[16],[18],[19]}

17,703

Investment, Identifier [Axis]: First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals

^{[1],[5],[13],[14],[15],[16],[19]}

$ 17,941

^{[5],[13],[14],[15],[16],[19]}

5.00%

^{[5],[13],[14],[15],[16],[19]}

10.12%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 9,734

^{[5],[13],[14],[15],[16],[18],[19]}

9,579

Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp. - Business Services

^{[1],[5],[13],[14],[15],[16],[19]}

$ 9,734

^{[5],[14],[15],[16]}

5.25%

^{[5],[14],[15],[16]}

10.31%

^{[5],[14],[15],[16],[17]}

$ 6,967

^{[5],[14],[15],[16],[18]}

6,914

Investment, Identifier [Axis]: First Lien Debt, Icefall Parent, Inc. - Software

^{[1],[5],[14],[15],[16]}

$ 6,967

^{[5],[13],[14],[15],[16]}

6.50%

^{[5],[13],[14],[15],[16]}

11.35%

^{[5],[13],[14],[15],[16],[17]}

$ 7,811

^{[5],[13],[14],[15],[16],[18]}

7,655

Investment, Identifier [Axis]: First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services

^{[1],[5],[13],[14],[15],[16]}

$ 7,708

^[5],[9],[15]

4.50%

^[5],[9],[15]

5.50%

^[5],[9],[15]

13.51%

^{[5],[9],[15],[17]}

€ 8,365

^{[5],[9],[15],[18]}

$ 10,004

Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC - Auto Aftermarket & Services

^{[1],[5],[9],[15]}

$ 9,311

^{[5],[14],[15],[19],[30]}

6.00%

^{[5],[14],[15],[19],[30]}

10.59%

^{[5],[14],[15],[17],[19],[30]}

$ 20,442

^{[5],[14],[15],[18],[19],[30]}

20,162

Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc. - High Tech Industries

^{[1],[5],[14],[15],[19],[30]}

$ 9,753

^{[5],[13],[14],[15],[16]}

5.50%

^{[5],[13],[14],[15],[16]}

10.74%

^{[5],[13],[14],[15],[16],[17]}

$ 36,935

^{[5],[13],[14],[15],[16],[18]}

36,368

Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc. - Beverage & Food

^{[1],[5],[13],[14],[15],[16]}

$ 36,934

^{[5],[13],[14],[15],[16],[19]}

5.75%

^{[5],[13],[14],[15],[16],[19]}

10.42%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 19,716

^{[5],[13],[14],[15],[16],[18],[19]}

19,494

Investment, Identifier [Axis]: First Lien Debt, Lifelong Learner Holdings, LLC - Business Services

^{[1],[5],[13],[14],[15],[16],[19]}

$ 19,716

^{[5],[14],[15],[16],[19]}

6.75%

^{[5],[14],[15],[16],[19]}

12.15%

^{[5],[14],[15],[16],[17],[19]}

$ 4,063

^{[5],[14],[15],[16],[18],[19]}

4,035

Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC - Business Services

^{[1],[5],[14],[15],[16],[19]}

$ 3,691

^{[5],[14],[15],[16],[19]}

1.80%

^{[5],[14],[15],[16],[19]}

4.20%

^{[5],[14],[15],[16],[19]}

10.70%

^{[5],[14],[15],[16],[17],[19]}

$ 7,107

^{[5],[14],[15],[16],[18],[19]}

7,107

Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC - Business Services 1

^{[1],[5],[14],[15],[16],[19]}

$ 7,107

^{[5],[14],[15],[19],[30]}

6.00%

^{[5],[14],[15],[19],[30]}

100.00%

^{[5],[14],[15],[19],[30]}

10.59%

^{[5],[14],[15],[17],[19],[30]}

$ 1,746

^{[5],[14],[15],[18],[19],[30]}

677

Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc. - Aerospace & Defense

^{[1],[5],[14],[15],[19],[30]}

$ 719

^{[5],[14],[15],[19]}

6.25%

^{[5],[14],[15],[19]}

10.85%

^{[5],[14],[15],[17],[19]}

$ 34,991

^{[5],[14],[15],[18],[19]}

34,634

Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC - Healthcare & Pharmaceuticals

^{[1],[5],[14],[15],[19]}

$ 28,241

^{[5],[13],[14],[15],[16],[19]}

5.75%

^{[5],[13],[14],[15],[16],[19]}

10.42%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 20,634

^{[5],[13],[14],[15],[16],[18],[19]}

20,381

Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building

^{[1],[5],[13],[14],[15],[16],[19]}

$ 20,284

^{[5],[13],[14],[15],[16]}

5.75%

^{[5],[13],[14],[15],[16]}

11.13%

^{[5],[13],[14],[15],[16],[17]}

$ 14,084

^{[5],[13],[14],[15],[16],[18]}

13,839

Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building 1

^{[1],[5],[13],[14],[15],[16]}

$ 14,032

^{[8],[20],[21],[22],[23]}

6.50%

^{[8],[20],[21],[22],[23]}

12.03%

^{[8],[20],[21],[22],[23],[25]}

$ 558

^{[8],[20],[21],[22],[23],[26]}

488

Investment, Identifier [Axis]: First Lien Debt, NMI AcquisitionCo, Inc. - High Tech Industries

^{[2],[8],[20],[21],[22],[23]}

$ 567

^{[5],[13],[14],[15],[16],[19]}

5.00%

^{[5],[13],[14],[15],[16],[19]}

9.85%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 37,815

^{[5],[13],[14],[15],[16],[18],[19]}

37,794

Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services 1

^{[1],[5],[13],[14],[15],[16],[19]}

$ 37,714

^{[5],[13],[14],[15],[16]}

6.50%

^{[5],[13],[14],[15],[16]}

11.33%

^{[5],[13],[14],[15],[16],[17]}

$ 16,201

^{[5],[13],[14],[15],[16],[18]}

15,972

Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 2

^{[1],[5],[13],[14],[15],[16]}

$ 16,201

5.25%

^{[5],[14],[15],[16]}

6.00%

^{[8],[20],[21],[22],[23]}

5.25%

^{[5],[14],[15],[16]}

5.25%

^{[5],[14],[15],[16]}

5.25%

^{[5],[14],[15],[16]}

6.00%

^{[8],[20],[21],[22],[23]}

6.00%

^{[8],[20],[21],[22],[23]}

6.00%

^{[8],[20],[21],[22],[23]}

10.21%

^{[5],[14],[15],[16]}

11.14%

^{[8],[20],[21],[22],[23]}

10.21%

^{[5],[14],[15],[16]}

10.21%

^{[5],[14],[15],[16]}

10.21%

^{[5],[14],[15],[16]}

11.14%

^{[8],[20],[21],[22],[23]}

11.14%

^{[8],[20],[21],[22],[23]}

11.14%

^{[8],[20],[21],[22],[23]}

$ 1,118

^{[5],[14],[15],[16],[17]}

$ 323

^{[8],[20],[21],[22],[23],[25]}

940

^{[5],[14],[15],[16],[18]}

213

^{[8],[20],[21],[22],[23],[26]}

Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 3

$ 1,011

^{[1],[5],[14],[15],[16]}

$ 232

^{[2],[8],[20],[21],[22],[23]}

^{[5],[14],[15]}

5.75%

^{[5],[14],[15]}

10.83%

^{[5],[14],[15],[17]}

$ 198

^{[5],[14],[15],[18]}

195

Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 4

^{[1],[5],[14],[15]}

$ 195

^{[5],[14],[15],[16],[19]}

6.00%

^{[5],[14],[15],[16],[19]}

11.22%

^{[5],[14],[15],[16],[17],[19]}

$ 4,075

^{[5],[14],[15],[16],[18],[19]}

3,988

Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services

^{[1],[5],[14],[15],[16],[19]}

$ 4,036

^{[5],[13],[14],[15],[16]}

5.50%

^{[5],[13],[14],[15],[16]}

9.75%

^{[5],[13],[14],[15],[16],[17]}

$ 7,475

^{[5],[13],[14],[15],[16],[18]}

7,422

Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services 1

^{[1],[5],[13],[14],[15],[16]}

$ 7,337

^{[5],[14],[15],[16]}

5.50%

^{[5],[14],[15],[16]}

9.75%

^{[5],[14],[15],[16],[17]}

$ 836

^{[5],[14],[15],[16],[18]}

795

Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services

^{[1],[5],[14],[15],[16]}

$ 790

7.50%

^{[5],[13],[14],[15],[16]}

7.50%

^{[8],[20],[21],[22]}

7.50%

^{[5],[13],[14],[15],[16]}

7.50%

^{[5],[13],[14],[15],[16]}

7.50%

^{[5],[13],[14],[15],[16]}

7.50%

^{[8],[20],[21],[22]}

7.50%

^{[8],[20],[21],[22]}

7.50%

^{[8],[20],[21],[22]}

12.75%

^{[5],[13],[14],[15],[16]}

12.88%

^{[8],[20],[21],[22]}

12.75%

^{[5],[13],[14],[15],[16]}

12.75%

^{[5],[13],[14],[15],[16]}

12.75%

^{[5],[13],[14],[15],[16]}

12.88%

^{[8],[20],[21],[22]}

12.88%

^{[8],[20],[21],[22]}

12.88%

^{[8],[20],[21],[22]}

$ 8,052

^{[5],[13],[14],[15],[16],[17]}

$ 8,052

^{[8],[20],[21],[22],[25]}

7,875

^{[5],[13],[14],[15],[16],[18]}

7,852

^{[8],[20],[21],[22],[26]}

Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services 1

$ 8,026

^{[1],[5],[13],[14],[15],[16]}

$ 8,123

^{[2],[8],[20],[21],[22]}

^{[5],[14],[15]}

7.25%

^{[5],[14],[15]}

12.50%

^{[5],[14],[15],[17]}

$ 3,374

^{[5],[14],[15],[18]}

3,309

Investment, Identifier [Axis]: First Lien Debt, PDI TA Holdings, Inc, - Software

^{[1],[5],[14],[15]}

$ 3,306

^{[5],[14],[15],[16]}

5.25%

^{[5],[14],[15],[16]}

10.35%

^{[5],[14],[15],[16],[17]}

$ 457

^{[5],[14],[15],[16],[18]}

451

Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC - Leisure Products & Services

^{[1],[5],[14],[15],[16]}

$ 452

^{[5],[13],[14],[15],[16],[19]}

5.50%

^{[5],[13],[14],[15],[16],[19]}

10.61%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 11,489

^{[5],[13],[14],[15],[16],[18],[19]}

11,330

Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp. - Chemicals, Plastics & Rubber

^{[1],[5],[13],[14],[15],[16],[19]}

$ 11,489

^{[5],[13],[14],[15],[16],[19]}

5.50%

^{[5],[13],[14],[15],[16],[19]}

10.35%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 9,522

^{[5],[13],[14],[15],[16],[18],[19]}

9,378

Investment, Identifier [Axis]: First Lien Debt, Park County Holdings,LLC, Media: Advertising, Printing & Publishing

^{[1],[5],[13],[14],[15],[16],[19]}

$ 9,499

7.28%

^{[5],[13],[14],[15],[29]}

7.11%

^{[8],[20],[21],[31]}

7.28%

^{[5],[13],[14],[15],[29]}

7.28%

^{[5],[13],[14],[15],[29]}

7.28%

^{[5],[13],[14],[15],[29]}

7.11%

^{[8],[20],[21],[31]}

7.11%

^{[8],[20],[21],[31]}

7.11%

^{[8],[20],[21],[31]}

12.12%

^{[5],[13],[14],[15],[29]}

12.47%

^{[8],[20],[21],[31]}

12.12%

^{[5],[13],[14],[15],[29]}

12.12%

^{[5],[13],[14],[15],[29]}

12.12%

^{[5],[13],[14],[15],[29]}

12.47%

^{[8],[20],[21],[31]}

12.47%

^{[8],[20],[21],[31]}

12.47%

^{[8],[20],[21],[31]}

$ 28,759

^{[5],[13],[14],[15],[17],[29]}

$ 30,000

^{[8],[20],[21],[25],[31]}

28,229

^{[5],[13],[14],[15],[18],[29]}

29,391

^{[8],[20],[21],[26],[31]}

Investment, Identifier [Axis]: First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals

$ 28,471

^{[1],[5],[13],[14],[15],[29]}

$ 29,385

^{[2],[8],[20],[21],[31]}

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

5.75%

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

11.11%

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

$ 6,444

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

6,376

Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Environmental Industries

^{[1],[13],[14],[15],[19]}

$ 6,444

6.00%

^{[5],[13],[14],[15],[16],[19]}

6.50%

^{[8],[20],[21],[22],[23]}

6.00%

^{[5],[13],[14],[15],[16],[19]}

6.00%

^{[5],[13],[14],[15],[16],[19]}

6.00%

^{[5],[13],[14],[15],[16],[19]}

6.50%

^{[8],[20],[21],[22],[23]}

6.50%

^{[8],[20],[21],[22],[23]}

6.50%

^{[8],[20],[21],[22],[23]}

11.41%

^{[5],[13],[14],[15],[16],[19]}

12.03%

^{[8],[20],[21],[22],[23]}

11.41%

^{[5],[13],[14],[15],[16],[19]}

11.41%

^{[5],[13],[14],[15],[16],[19]}

11.41%

^{[5],[13],[14],[15],[16],[19]}

12.03%

^{[8],[20],[21],[22],[23]}

12.03%

^{[8],[20],[21],[22],[23]}

12.03%

^{[8],[20],[21],[22],[23]}

$ 4,482

^{[5],[13],[14],[15],[16],[17],[19]}

$ 3,679

^{[8],[20],[21],[22],[23],[25]}

4,367

^{[5],[13],[14],[15],[16],[18],[19]}

3,542

^{[8],[20],[21],[22],[23],[26]}

Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc., Capital Equipment

$ 4,583

^{[1],[5],[13],[14],[15],[16],[19]}

$ 3,633

^{[2],[8],[20],[21],[22],[23]}

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

5.50%

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

10.83%

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

$ 7,350

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

6,770

Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software

^{[1],[13],[14],[15]}

$ 6,693

^{[5],[9],[14],[15],[16]}

6.00%

^{[5],[9],[14],[15],[16]}

10.59%

^{[5],[9],[14],[15],[16],[17]}

$ 257

^{[5],[9],[14],[15],[16],[18]}

246

Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software 1

^{[1],[5],[9],[14],[15],[16]}

$ 245

6.00%

^{[5],[9],[13],[14],[15],[16]}

6.50%

^{[8],[10],[20],[21],[22],[23]}

6.00%

^{[5],[9],[13],[14],[15],[16]}

6.00%

^{[5],[9],[13],[14],[15],[16]}

6.00%

^{[5],[9],[13],[14],[15],[16]}

6.50%

^{[8],[10],[20],[21],[22],[23]}

6.50%

^{[8],[10],[20],[21],[22],[23]}

6.50%

^{[8],[10],[20],[21],[22],[23]}

11.84%

^{[5],[9],[13],[14],[15],[16]}

11.83%

^{[8],[10],[20],[21],[22],[23]}

11.84%

^{[5],[9],[13],[14],[15],[16]}

11.84%

^{[5],[9],[13],[14],[15],[16]}

11.84%

^{[5],[9],[13],[14],[15],[16]}

11.83%

^{[8],[10],[20],[21],[22],[23]}

11.83%

^{[8],[10],[20],[21],[22],[23]}

11.83%

^{[8],[10],[20],[21],[22],[23]}

$ 16,286

^{[5],[9],[13],[14],[15],[16],[17]}

$ 0

^{[8],[10],[20],[21],[22],[23],[25]}

16,131

^{[5],[9],[13],[14],[15],[16],[18]}

^{[8],[10],[20],[21],[22],[23],[26]}

Investment, Identifier [Axis]: First Lien Debt, Pushpay USA Inc., Diversified Financial Services

$ 16,178

^{[1],[5],[9],[13],[14],[15],[16]}

$ 0

^{[2],[8],[10],[20],[21],[22],[23]}

4.50%

^[13],[15]

6.75%

^{[8],[20],[21],[22],[23],[24]}

4.50%

^[13],[15]

4.50%

^[13],[15]

4.50%

^[13],[15]

6.75%

^{[8],[20],[21],[22],[23],[24]}

6.75%

^{[8],[20],[21],[22],[23],[24]}

6.75%

^{[8],[20],[21],[22],[23],[24]}

9.10%

^[13],[15]

12.28%

^{[8],[20],[21],[22],[23],[24]}

9.10%

^[13],[15]

9.10%

^[13],[15]

9.10%

^[13],[15]

12.28%

^{[8],[20],[21],[22],[23],[24]}

12.28%

^{[8],[20],[21],[22],[23],[24]}

12.28%

^{[8],[20],[21],[22],[23],[24]}

$ 1,000

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

$ 16,009

^{[8],[20],[21],[22],[23],[24],[25]}

991

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

15,525

^{[8],[20],[21],[22],[23],[24],[26]}

Investment, Identifier [Axis]: First Lien Debt, QBS Parent, Inc., Energy: Oil & Gas

$ 990

^{[1],[13],[15]}

$ 15,938

^{[2],[8],[20],[21],[22],[23],[24]}

^[5],[15]

4.25%

^[5],[15]

8.84%

^{[5],[15],[17]}

$ 249

^{[5],[15],[18]}

249

Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense

^[1],[5],[15]

$ 242

^{[5],[13],[14],[15],[16]}

6.75%

^{[5],[13],[14],[15],[16]}

11.83%

^{[5],[13],[14],[15],[16],[17]}

$ 5,262

^{[5],[13],[14],[15],[16],[18]}

5,106

Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 1

^{[1],[5],[13],[14],[15],[16]}

$ 5,328

^{[5],[14],[15],[16],[19]}

6.25%

^{[5],[14],[15],[16],[19]}

10.96%

^{[5],[14],[15],[16],[17],[19]}

$ 14,910

^{[5],[14],[15],[16],[18],[19]}

14,770

Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 2

^{[1],[5],[14],[15],[16],[19]}

$ 14,886

^{[5],[14],[15],[19]}

6.25%

^{[5],[14],[15],[19]}

10.95%

^{[5],[14],[15],[17],[19]}

$ 9,651

^{[5],[14],[15],[18],[19]}

9,559

Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale

^{[1],[5],[14],[15],[19]}

$ 9,635

^{[5],[13],[14],[15],[16]}

5.50%

^{[5],[13],[14],[15],[16]}

10.10%

^{[5],[13],[14],[15],[16],[17]}

$ 11,087

^{[5],[13],[14],[15],[16],[18]}

10,806

Investment, Identifier [Axis]: First Lien Debt, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing

^{[1],[5],[13],[14],[15],[16]}

$ 11,093

^{[5],[14],[15],[19]}

6.75%

^{[5],[14],[15],[19]}

2.25%

^{[5],[14],[15],[19]}

13.70%

^{[5],[14],[15],[17],[19]}

$ 15,000

^{[5],[14],[15],[18],[19]}

14,698

Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals

^{[1],[5],[14],[15],[19]}

$ 15,450

^{[5],[13],[14],[15],[16]}

5.50%

^{[5],[13],[14],[15],[16]}

10.49%

^{[5],[13],[14],[15],[16],[17]}

$ 144

^{[5],[13],[14],[15],[16],[18]}

140

Investment, Identifier [Axis]: First Lien Debt, SPay, Inc. - Leisure Products & Services

^{[1],[5],[13],[14],[15],[16]}

$ 143

^{[5],[14],[15],[19]}

2.88%

^{[5],[14],[15],[19]}

6.38%

^{[5],[14],[15],[19]}

14.64%

^{[5],[14],[15],[17],[19]}

$ 28,575

^{[5],[14],[15],[18],[19]}

28,525

Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc. - Software

^{[1],[5],[14],[15],[19]}

$ 24,650

^{[5],[13],[14],[15],[16]}

5.75%

^{[5],[13],[14],[15],[16]}

10.35%

^{[5],[13],[14],[15],[16],[17]}

$ 7,346

^{[5],[13],[14],[15],[16],[18]}

7,228

Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services1

^{[1],[5],[13],[14],[15],[16]}

$ 7,346

^{[5],[13],[14],[15],[16]}

5.75%

^{[5],[13],[14],[15],[16]}

10.80%

^{[5],[13],[14],[15],[16],[17]}

$ 29,102

^{[5],[13],[14],[15],[16],[18]}

28,567

Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services2

^{[1],[5],[13],[14],[15],[16]}

$ 29,052

5.50%

^{[5],[14],[15],[16]}

6.75%

^{[8],[20],[21],[22],[23]}

5.50%

^{[5],[14],[15],[16]}

5.50%

^{[5],[14],[15],[16]}

5.50%

^{[5],[14],[15],[16]}

6.75%

^{[8],[20],[21],[22],[23]}

6.75%

^{[8],[20],[21],[22],[23]}

6.75%

^{[8],[20],[21],[22],[23]}

10.56%

^{[5],[14],[15],[16]}

12.08%

^{[8],[20],[21],[22],[23]}

10.56%

^{[5],[14],[15],[16]}

10.56%

^{[5],[14],[15],[16]}

10.56%

^{[5],[14],[15],[16]}

12.08%

^{[8],[20],[21],[22],[23]}

12.08%

^{[8],[20],[21],[22],[23]}

12.08%

^{[8],[20],[21],[22],[23]}

$ 1,062

^{[5],[14],[15],[16],[17]}

$ 0

^{[8],[20],[21],[22],[23],[25]}

867

^{[5],[14],[15],[16],[18]}

(380)

^{[8],[20],[21],[22],[23],[26]}

Investment, Identifier [Axis]: First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services

$ 870

^{[1],[5],[14],[15],[16]}

$ 143

^{[2],[8],[20],[21],[22],[23]}

6.50%

^{[5],[14],[15],[16]}

6.75%

^{[8],[20],[21],[22]}

6.50%

^{[5],[14],[15],[16]}

6.50%

^{[5],[14],[15],[16]}

6.50%

^{[5],[14],[15],[16]}

6.75%

^{[8],[20],[21],[22]}

6.75%

^{[8],[20],[21],[22]}

6.75%

^{[8],[20],[21],[22]}

11.10%

^{[5],[14],[15],[16]}

12.10%

^{[8],[20],[21],[22]}

11.10%

^{[5],[14],[15],[16]}

11.10%

^{[5],[14],[15],[16]}

11.10%

^{[5],[14],[15],[16]}

12.10%

^{[8],[20],[21],[22]}

12.10%

^{[8],[20],[21],[22]}

12.10%

^{[8],[20],[21],[22]}

$ 0

^{[5],[14],[15],[16],[17]}

$ 0

^{[8],[20],[21],[22],[25]}

(49)

^{[5],[14],[15],[16],[18]}

(56)

^{[8],[20],[21],[22],[26]}

Investment, Identifier [Axis]: First Lien Debt, TCFI Aevex LLC - Aerospace & Defense

$ 41

^{[1],[5],[14],[15],[16]}

$ 9

^{[2],[8],[20],[21],[22]}

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

6.00%

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

10.85%

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

$ 10,849

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

10,791

Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp. - Capital Equipment

^{[1],[13],[14],[15],[19]}

$ 10,849

^{[5],[13],[14],[15],[16],[19]}

5.75%

^{[5],[13],[14],[15],[16],[19]}

10.02%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 20,982

^{[5],[13],[14],[15],[16],[18],[19]}

20,729

Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp. - Capital Equipment 2

^{[1],[5],[13],[14],[15],[16],[19]}

$ 20,770

^{[5],[14],[15],[16],[19]}

6.00%

^{[5],[14],[15],[16],[19]}

10.85%

^{[5],[14],[15],[16],[17],[19]}

$ 2,875

^{[5],[14],[15],[16],[18],[19]}

2,841

Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp., Capital Equipment

^{[1],[5],[14],[15],[16],[19]}

$ 2,848

^{[8],[20],[21],[22],[23],[24]}

5.75%

^{[8],[20],[21],[22],[23],[24]}

11.21%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 14,231

^{[8],[20],[21],[22],[23],[24],[26]}

13,997

Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Auto Aftermarket & Services

^{[2],[8],[20],[21],[22],[23],[24]}

$ 13,873

^{[5],[9],[14],[15],[16]}

5.50%

^{[5],[9],[14],[15],[16]}

10.50%

^{[5],[9],[14],[15],[16],[17]}

$ 16,720

^{[5],[9],[14],[15],[16],[18]}

$ 12,048

Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc. - Software

^{[1],[5],[9],[14],[15],[16]}

$ 12,363

^{[5],[13],[14],[15],[16],[19]}

6.95%

^{[5],[13],[14],[15],[16],[19]}

11.90%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 28,328

^{[5],[13],[14],[15],[16],[18],[19]}

27,920

Investment, Identifier [Axis]: First Lien Debt, Turbo Buyer, Inc., Auto Aftermarket & Services

^{[1],[5],[13],[14],[15],[16],[19]}

$ 28,096

^{[5],[13],[14],[15],[16]}

6.00%

^{[5],[13],[14],[15],[16]}

10.84%

^{[5],[13],[14],[15],[16],[17]}

$ 2,293

^{[5],[13],[14],[15],[16],[18]}

2,276

Investment, Identifier [Axis]: First Lien Debt, U.S. Legal Support, Inc. - Business Services

^{[1],[5],[13],[14],[15],[16]}

$ 2,103

^{[5],[13],[14],[15],[16],[19]}

5.75%

^{[5],[13],[14],[15],[16],[19]}

10.36%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 16,819

^{[5],[13],[14],[15],[16],[18],[19]}

16,793

Investment, Identifier [Axis]: First Lien Debt, US INFRA SVCS Buyer, LLC - Environmental Industries

^{[1],[5],[13],[14],[15],[16],[19]}

$ 16,680

^{[5],[14],[15],[16],[19]}

2.50%

^{[5],[14],[15],[16],[19]}

4.75%

^{[5],[14],[15],[16],[19]}

12.75%

^{[5],[14],[15],[16],[17],[19]}

$ 7,061

^{[5],[14],[15],[16],[18],[19]}

7,012

Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc. - Retail

^{[1],[5],[14],[15],[16],[19]}

$ 6,316

^{[5],[13],[14],[15],[29]}

7.60%

^{[5],[13],[14],[15],[29]}

12.80%

^{[5],[13],[14],[15],[17],[29]}

$ 3,444

^{[5],[13],[14],[15],[18],[29]}

3,424

Investment, Identifier [Axis]: First Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Environmental Industries

^{[1],[5],[13],[14],[15],[29]}

$ 3,419

^{[5],[13],[14],[15],[16]}

5.25%

^{[5],[13],[14],[15],[16]}

9.86%

^{[5],[13],[14],[15],[16],[17]}

$ 5,056

^{[5],[13],[14],[15],[16],[18]}

4,935

Investment, Identifier [Axis]: First Lien Debt, Vensure Employee Services, Inc., Business Services

^{[1],[5],[13],[14],[15],[16]}

$ 4,965

^{[8],[20],[21],[22]}

5.25%

^{[8],[20],[21],[22]}

10.63%

^{[8],[20],[21],[22],[25]}

$ 610

^{[8],[20],[21],[22],[26]}

536

Investment, Identifier [Axis]: First Lien Debt, Vensure Employer Services, Inc., Business Services

^{[2],[8],[20],[21],[22]}

$ 535

^{[5],[13],[14],[15],[16]}

5.00%

^{[5],[13],[14],[15],[16]}

9.59%

^{[5],[13],[14],[15],[16],[17]}

$ 17,062

^{[5],[13],[14],[15],[16],[18]}

16,843

Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC - Beverage & Food2

^{[1],[5],[13],[14],[15],[16]}

$ 16,733

^{[5],[14],[15],[16],[19]}

5.75%

^{[5],[14],[15],[16],[19]}

10.78%

^{[5],[14],[15],[16],[17],[19]}

$ 5,865

^{[5],[14],[15],[16],[18],[19]}

5,797

Investment, Identifier [Axis]: First Lien Debt, World 50, Inc., - Business Services

^{[1],[5],[14],[15],[16],[19]}

$ 5,172

^{[5],[13],[14],[15],[16]}

5.75%

^{[5],[13],[14],[15],[16]}

10.59%

^{[5],[13],[14],[15],[16],[17]}

$ 19,173

^{[5],[13],[14],[15],[16],[18]}

18,801

Investment, Identifier [Axis]: First Lien Debt, YLG Holdings, Inc. - Consumer Services

^{[1],[5],[13],[14],[15],[16]}

$ 18,879

^{[5],[13],[14],[15],[16]}

5.00%

^{[5],[13],[14],[15],[16]}

10.25%

^{[5],[13],[14],[15],[16],[17]}

$ 5,337

^{[5],[13],[14],[15],[16],[18]}

5,318

Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable

^{[1],[5],[13],[14],[15],[16]}

$ 5,356

^{[5],[14],[15],[19]}

5.75%

^{[5],[14],[15],[19]}

11.13%

^{[5],[14],[15],[17],[19]}

$ 437

^{[5],[14],[15],[18],[19]}

432

Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc., Software 1

^{[1],[5],[14],[15],[19]}

$ 409

^{[5],[13],[14],[15],[16]}

5.75%

^{[5],[13],[14],[15],[16]}

10.67%

^{[5],[13],[14],[15],[16],[17]}

$ 28,158

^{[5],[13],[14],[15],[16],[18]}

27,841

Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc., Software 2

^{[1],[5],[13],[14],[15],[16]}

$ 28,042

^{[5],[14],[15],[16]}

5.75%

^{[5],[14],[15],[16]}

10.74%

^{[5],[14],[15],[16],[17]}

$ 0

^{[5],[14],[15],[16],[18]}

Investment, Identifier [Axis]: First Lien Debt, iRobot Corporation, Consumer Goods: Durable

^{[1],[5],[14],[15],[16]}

$ (18)

6.50%

^{[5],[9],[14],[15],[19]}

6.50%

^{[8],[20],[21],[23]}

6.50%

^{[5],[9],[14],[15],[19]}

6.50%

^{[5],[9],[14],[15],[19]}

6.50%

^{[5],[9],[14],[15],[19]}

6.50%

^{[8],[20],[21],[23]}

6.50%

^{[8],[20],[21],[23]}

6.50%

^{[8],[20],[21],[23]}

2.50%

^{[5],[9],[14],[15],[19]}

2.50%

^{[8],[20],[21],[23]}

2.50%

^{[5],[9],[14],[15],[19]}

2.50%

^{[5],[9],[14],[15],[19]}

2.50%

^{[5],[9],[14],[15],[19]}

2.50%

^{[8],[20],[21],[23]}

2.50%

^{[8],[20],[21],[23]}

2.50%

^{[8],[20],[21],[23]}

14.41%

^{[5],[9],[14],[15],[19]}

14.42%

^{[8],[20],[21],[23]}

14.41%

^{[5],[9],[14],[15],[19]}

14.41%

^{[5],[9],[14],[15],[19]}

14.41%

^{[5],[9],[14],[15],[19]}

14.42%

^{[8],[20],[21],[23]}

14.42%

^{[8],[20],[21],[23]}

14.42%

^{[8],[20],[21],[23]}

$ 4,376

^{[5],[9],[14],[15],[17],[19]}

$ 4,939

^{[8],[20],[21],[23],[25]}

4,376

^{[5],[9],[14],[15],[18],[19]}

4,939

^{[8],[20],[21],[23],[26]}

Investment, Identifier [Axis]: First Lien, AI Grace AUS Bidco Pty LTD (Australia), Consumer Goods: Non-Durable

$ 4,223

^{[1],[5],[9],[14],[15],[19]}

$ 5,125

^{[2],[8],[20],[21],[23]}

^{[8],[10],[20],[21]}

6.50%

^{[8],[10],[20],[21]}

11.85%

^{[8],[10],[20],[21],[25]}

$ 2,286

^{[8],[10],[20],[21],[26]}

2,218

Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass

^{[2],[8],[10],[20],[21]}

$ 2,217

^{[8],[20],[21],[22],[23],[24]}

6.25%

^{[8],[20],[21],[22],[23],[24]}

11.76%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 9,090

^{[8],[20],[21],[22],[23],[24],[26]}

8,979

Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass 1

^{[2],[8],[20],[21],[22],[23],[24]}

$ 9,129

^{[8],[20],[21],[23]}

6.75%

^{[8],[20],[21],[23]}

12.26%

^{[8],[20],[21],[23],[25]}

$ 641

^{[8],[20],[21],[23],[26]}

625

Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass 2

^{[2],[8],[20],[21],[23]}

$ 652

^{[8],[20],[21],[23],[24]}

6.50%

^{[8],[20],[21],[23],[24]}

12.01%

^{[8],[20],[21],[23],[24],[25]}

$ 1,593

^{[8],[20],[21],[23],[24],[26]}

1,573

Investment, Identifier [Axis]: First Lien, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals

^{[2],[8],[20],[21],[23],[24]}

$ 1,609

^{[8],[20],[21],[22]}

5.25%

^{[8],[20],[21],[22]}

10.63%

^{[8],[20],[21],[22],[25]}

$ 0

^{[8],[20],[21],[22],[26]}

(23)

Investment, Identifier [Axis]: First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals

^{[2],[8],[20],[21],[22]}

$ (24)

^{[8],[20],[21],[23],[27],[28]}

10.25%

^{[8],[20],[21],[23],[27],[28]}

100.00%

^{[8],[20],[21],[23],[27],[28]}

15.71%

^{[8],[20],[21],[23],[25],[27],[28]}

$ 3,472

^{[8],[20],[21],[23],[26],[27],[28]}

3,082

Investment, Identifier [Axis]: First Lien, Applied Technical Services, LLC, Business Services

^{[2],[8],[20],[21],[23],[27],[28]}

$ 0

^{[8],[20],[21],[22],[23]}

5.75%

^{[8],[20],[21],[22],[23]}

11.11%

^{[8],[20],[21],[22],[23],[25]}

$ 542

^{[8],[20],[21],[22],[23],[26]}

536

Investment, Identifier [Axis]: First Lien, Appriss Health, LLC, Healthcare & Pharmaceuticals

^{[2],[8],[20],[21],[22],[23]}

$ 542

^{[8],[20],[21],[22],[23]}

6.75%

^{[8],[20],[21],[22],[23]}

12.32%

^{[8],[20],[21],[22],[23],[25]}

$ 36,554

^{[8],[20],[21],[22],[23],[26]}

36,062

Investment, Identifier [Axis]: First Lien, Ascend Buyer, LLC, Containers, Packaging & Glass

^{[2],[8],[20],[21],[22],[23]}

$ 36,359

^{[8],[20],[21],[22],[23],[24]}

6.40%

^{[8],[20],[21],[22],[23],[24]}

11.91%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 3,814

^{[8],[20],[21],[22],[23],[24],[26]}

3,748

Investment, Identifier [Axis]: First Lien, Associations, Inc., Construction & Building

^{[2],[8],[20],[21],[22],[23],[24]}

$ 3,697

^{[8],[20],[21],[22],[23]}

4.00%

^{[8],[20],[21],[22],[23]}

2.50%

^{[8],[20],[21],[22],[23]}

12.16%

^{[8],[20],[21],[22],[23],[25]}

$ 13,440

^{[8],[20],[21],[22],[23],[26]}

13,357

Investment, Identifier [Axis]: First Lien, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software

^{[2],[8],[20],[21],[22],[23]}

$ 13,386

^{[8],[10],[20],[21],[23],[24]}

3.00%

^{[8],[10],[20],[21],[23],[24]}

4.00%

^{[8],[10],[20],[21],[23],[24]}

12.45%

^{[8],[10],[20],[21],[23],[24],[25]}

$ 32,309

^{[8],[10],[20],[21],[23],[24],[26]}

31,911

Investment, Identifier [Axis]: First Lien, BMS Holdings III Corp., Construction & Building

^{[2],[8],[10],[20],[21],[23],[24]}

$ 31,010

^{[8],[20],[21],[23]}

5.50%

^{[8],[20],[21],[23]}

10.97%

^{[8],[20],[21],[23],[25]}

$ 4,784

^{[8],[20],[21],[23],[26]}

4,729

Investment, Identifier [Axis]: First Lien, Barnes & Noble, Inc., Retail

^{[2],[8],[20],[21],[23]}

$ 4,675

^{[8],[20],[21],[23],[31]}

8.81%

^{[8],[20],[21],[23],[31]}

14.27%

^{[8],[20],[21],[23],[25],[31]}

$ 26,402

^{[8],[20],[21],[23],[26],[31]}

25,807

Investment, Identifier [Axis]: First Lien, BlueCat Networks, Inc. (Canada), High Tech Industries

^{[2],[8],[20],[21],[23],[31]}

$ 26,253

^{[8],[10],[20],[21],[22]}

4.00%

^{[8],[10],[20],[21],[22]}

2.00%

^{[8],[10],[20],[21],[22]}

11.39%

^{[8],[10],[20],[21],[22],[25]}

$ 3,692

^{[8],[10],[20],[21],[22],[26]}

3,632

Investment, Identifier [Axis]: First Lien, CPI Intermediate Holdings, Inc., Telecommunications

^{[2],[8],[10],[20],[21],[22]}

$ 3,609

^{[8],[20],[21],[22],[24]}

5.50%

^{[8],[20],[21],[22],[24]}

10.87%

^{[8],[20],[21],[22],[24],[25]}

$ 3,843

^{[8],[20],[21],[22],[24],[26]}

3,772

Investment, Identifier [Axis]: First Lien, CST Holding Company, Consumer Goods: Non-Durable

^{[2],[8],[20],[21],[22],[24]}

$ 3,803

^{[8],[20],[21],[22],[23],[24]}

6.50%

^{[8],[20],[21],[22],[23],[24]}

11.86%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 4,981

^{[8],[20],[21],[22],[23],[24],[26]}

4,844

Investment, Identifier [Axis]: First Lien, Chemical Computing Group ULC (Canada), Software

^{[2],[8],[20],[21],[22],[23],[24]}

$ 5,027

^{[8],[10],[20],[21],[22],[23],[24]}

4.50%

^{[8],[10],[20],[21],[22],[23],[24]}

9.86%

^{[8],[10],[20],[21],[22],[23],[24],[25]}

$ 385

^{[8],[10],[20],[21],[22],[23],[24],[26]}

385

Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure

^{[2],[8],[10],[20],[21],[22],[23],[24]}

$ 383

^{[8],[20],[21],[22],[24]}

6.75%

^{[8],[20],[21],[22],[24]}

12.11%

^{[8],[20],[21],[22],[24],[25]}

$ 12,549

^{[8],[20],[21],[22],[24],[26]}

12,202

Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software

^{[2],[8],[20],[21],[22],[24]}

$ 12,585

^{[8],[10],[20],[21],[22],[24]}

5.00%

^{[8],[10],[20],[21],[22],[24]}

10.39%

^{[8],[10],[20],[21],[22],[24],[25]}

$ 10,302

^{[8],[10],[20],[21],[22],[24],[26]}

10,201

Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software 2

^{[2],[8],[10],[20],[21],[22],[24]}

$ 10,257

^{[8],[10],[20],[21]}

7.00%

^{[8],[10],[20],[21]}

12.39%

^{[8],[10],[20],[21],[25]}

$ 547

^{[8],[10],[20],[21],[26]}

539

Investment, Identifier [Axis]: First Lien, DCA Investment Holding, LLC, Healthcare & Pharmaceuticals

^{[2],[8],[10],[20],[21]}

$ 546

^{[8],[20],[21],[24]}

6.41%

^{[8],[20],[21],[24]}

11.75%

^{[8],[20],[21],[24],[25]}

$ 14,301

^{[8],[20],[21],[24],[26]}

14,177

Investment, Identifier [Axis]: First Lien, Denali Midco 2, LLC, Consumer Services

^{[2],[8],[20],[21],[24]}

$ 14,071

^{[8],[20],[21],[22],[23],[24]}

6.50%

^{[8],[20],[21],[22],[23],[24]}

11.96%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 9,023

^{[8],[20],[21],[22],[23],[24],[26]}

8,785

Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 1

^{[2],[8],[20],[21],[22],[23],[24]}

$ 9,023

^{[8],[20],[21],[23]}

6.25%

^{[8],[20],[21],[23]}

100.00%

^{[8],[20],[21],[23]}

11.75%

^{[8],[20],[21],[23],[25]}

$ 30,871

^{[8],[20],[21],[23],[26]}

30,871

Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 2

^{[2],[8],[20],[21],[23]}

$ 30,835

^{[8],[20],[21],[27],[31]}

11.31%

^{[8],[20],[21],[27],[31]}

100.00%

^{[8],[20],[21],[27],[31]}

16.81%

^{[8],[20],[21],[25],[27],[31]}

$ 49,028

^{[8],[20],[21],[26],[27],[31]}

24,963

Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications

^{[2],[8],[20],[21],[27],[31]}

$ 34,990

^{[8],[20],[21],[22],[23]}

6.25%

^{[8],[20],[21],[22],[23]}

11.78%

^{[8],[20],[21],[22],[23],[25]}

$ 663

^{[8],[20],[21],[22],[23],[26]}

656

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 1

^{[2],[8],[20],[21],[22],[23]}

$ 659

^{[8],[11],[20],[21],[23],[24]}

6.50%

^{[8],[11],[20],[21],[23],[24]}

2.00%

^{[8],[11],[20],[21],[23],[24]}

13.99%

^{[8],[11],[20],[21],[23],[24],[25]}

$ 44,408

^{[8],[11],[20],[21],[23],[24],[26]}

43,341

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 2

^{[2],[8],[11],[20],[21],[23],[24]}

$ 44,407

^{[8],[11],[20],[21],[22],[23]}

6.00%

^{[8],[11],[20],[21],[22],[23]}

11.53%

^{[8],[11],[20],[21],[22],[23],[25]}

$ 3,772

^{[8],[11],[20],[21],[22],[23],[26]}

3,696

Investment, Identifier [Axis]: First Lien, Dwyer Instruments, Inc, Capital Equipment

^{[2],[8],[11],[20],[21],[22],[23]}

$ 3,772

^{[8],[20],[21],[22],[23],[24]}

5.75%

^{[8],[20],[21],[22],[23],[24]}

11.20%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 3,791

^{[8],[20],[21],[22],[23],[24],[26]}

3,731

Investment, Identifier [Axis]: First Lien, EPS Nass Parent, Inc., Utilities: Electric

^{[2],[8],[20],[21],[22],[23],[24]}

$ 3,791

^{[8],[20],[21],[22],[23]}

5.75%

^{[8],[20],[21],[22],[23]}

11.25%

^{[8],[20],[21],[22],[23],[25]}

$ 933

^{[8],[20],[21],[22],[23],[26]}

920

Investment, Identifier [Axis]: First Lien, Eliassen Group, LLC, Business Services

^{[2],[8],[20],[21],[22],[23]}

$ 902

^{[8],[20],[21],[22],[24]}

5.50%

^{[8],[20],[21],[22],[24]}

10.85%

^{[8],[20],[21],[22],[24],[25]}

$ 2,206

^{[8],[20],[21],[22],[24],[26]}

2,151

Investment, Identifier [Axis]: First Lien, Ellkay, LLC, Healthcare & Pharmaceuticals

^{[2],[8],[20],[21],[22],[24]}

$ 2,145

^{[8],[20],[21],[22],[23],[24]}

6.00%

^{[8],[20],[21],[22],[23],[24]}

11.28%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 13,964

^{[8],[20],[21],[22],[23],[24],[26]}

13,754

Investment, Identifier [Axis]: First Lien, Emergency Communications Network, LLC, Telecommunications

^{[2],[8],[20],[21],[22],[23],[24]}

$ 11,809

^{[8],[20],[21],[24]}

2.50%

^{[8],[20],[21],[24]}

6.25%

^{[8],[20],[21],[24]}

14.13%

^{[8],[20],[21],[24],[25]}

$ 28,060

^{[8],[20],[21],[24],[26]}

28,047

Investment, Identifier [Axis]: First Lien, EvolveIP, LLC, Telecommunications

^{[2],[8],[20],[21],[24]}

$ 23,896

^{[8],[20],[21],[23],[24]}

5.50%

^{[8],[20],[21],[23],[24]}

11.19%

^{[8],[20],[21],[23],[24],[25]}

$ 6,154

^{[8],[20],[21],[23],[24],[26]}

6,153

Investment, Identifier [Axis]: First Lien, Excel Fitness Holdings, Inc., Leisure Products & Services

^{[2],[8],[20],[21],[23],[24]}

$ 5,901

^{[8],[20],[21],[22],[23],[24]}

5.25%

^{[8],[20],[21],[22],[23],[24]}

10.75%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 6,157

^{[8],[20],[21],[22],[23],[24],[26]}

6,043

Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 1

^{[2],[8],[20],[21],[22],[23],[24]}

$ 6,061

^{[8],[20],[21],[22],[23]}

5.75%

^{[8],[20],[21],[22],[23]}

11.23%

^{[8],[20],[21],[22],[23],[25]}

$ 3,287

^{[8],[20],[21],[22],[23],[26]}

3,229

Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 2

^{[2],[8],[20],[21],[22],[23]}

$ 3,238

^[8],[21]

5.75%

^[8],[21]

9.74%

^{[8],[21],[25]}

€ 1,263

^{[8],[21],[26]}

$ 1,274

Investment, Identifier [Axis]: First Lien, FPG Intermediate Holdco, LLC, Consumer Services

^[2],[8],[21]

$ 1,376

^{[8],[20],[21],[22],[23]}

6.75%

^{[8],[20],[21],[22],[23]}

12.29%

^{[8],[20],[21],[22],[23],[25]}

$ 359

^{[8],[20],[21],[22],[23],[26]}

298

Investment, Identifier [Axis]: First Lien, Greenhouse Software, Inc., Software

^{[2],[8],[20],[21],[22],[23]}

$ 321

^{[8],[20],[21],[22]}

7.00%

^{[8],[20],[21],[22]}

12.35%

^{[8],[20],[21],[22],[25]}

$ 32,796

^{[8],[20],[21],[22],[26]}

32,162

Investment, Identifier [Axis]: First Lien, Guidehouse LLP, Sovereign & Public Finance

^{[2],[8],[20],[21],[22]}

$ 32,593

^{[8],[20],[21]}

3.75%

^{[8],[20],[21]}

2.00%

^{[8],[20],[21]}

11.11%

^{[8],[20],[21],[25]}

$ 79

^{[8],[20],[21],[26]}

Investment, Identifier [Axis]: First Lien, HS Spa Holdings Inc., Consumer Services

^{[2],[8],[20],[21]}

$ 79

^{[8],[20],[21],[22]}

5.75%

^{[8],[20],[21],[22]}

11.12%

^{[8],[20],[21],[22],[25]}

$ 94

^{[8],[20],[21],[22],[26]}

Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1

^{[2],[8],[20],[21],[22]}

$ 95

^{[8],[10],[20],[21],[31]}

5.25%

^{[8],[10],[20],[21],[31]}

3.43%

^{[8],[10],[20],[21],[31]}

13.87%

^{[8],[10],[20],[21],[25],[31]}

£ 15,187

^{[8],[10],[20],[21],[26],[31]}

$ 19,798

Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 2

^{[2],[8],[10],[20],[21],[31]}

$ 19,261

^{[8],[10],[20],[21],[22]}

5.00%

^{[8],[10],[20],[21],[22]}

2.75%

^{[8],[10],[20],[21],[22]}

12.94%

^{[8],[10],[20],[21],[22],[25]}

£ 3,928

^{[8],[10],[20],[21],[22],[26]}

$ 4,552

Investment, Identifier [Axis]: First Lien, Harbour Benefit Holdings, Inc., Business Services

^{[2],[8],[10],[20],[21],[22]}

$ 4,952

^{[8],[20],[21],[22],[23],[24]}

5.00%

^{[8],[20],[21],[22],[23],[24]}

10.51%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 2,951

^{[8],[20],[21],[22],[23],[24],[26]}

2,939

Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc, Consumer Services

^{[2],[8],[20],[21],[22],[23],[24]}

$ 2,905

^{[8],[20],[21],[22],[23],[24]}

6.00%

^{[8],[20],[21],[22],[23],[24]}

11.36%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 7,116

^{[8],[20],[21],[22],[23],[24],[26]}

7,068

Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc., Consumer Services

^{[2],[8],[20],[21],[22],[23],[24]}

$ 6,818

^{[8],[20],[21],[23],[24]}

5.75%

^{[8],[20],[21],[23],[24]}

11.11%

^{[8],[20],[21],[23],[24],[25]}

$ 10,223

^{[8],[20],[21],[23],[24],[26]}

10,158

Investment, Identifier [Axis]: First Lien, Hercules Borrower LLC, Environmental Industries

^{[2],[8],[20],[21],[23],[24]}

$ 9,766

^{[8],[20],[21],[22],[23],[24]}

6.25%

^{[8],[20],[21],[22],[23],[24]}

11.70%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 18,081

^{[8],[20],[21],[22],[23],[24],[26]}

17,770

Investment, Identifier [Axis]: First Lien, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals

^{[2],[8],[20],[21],[22],[23],[24]}

$ 18,081

^{[8],[20],[21],[22],[23],[24]}

5.00%

^{[8],[20],[21],[22],[23],[24]}

10.53%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 9,809

^{[8],[20],[21],[22],[23],[24],[26]}

9,629

Investment, Identifier [Axis]: First Lien, IQN Holding Corp., Business Services

^{[2],[8],[20],[21],[22],[23],[24]}

$ 9,415

^{[8],[20],[21],[22]}

5.25%

^{[8],[20],[21],[22]}

10.64%

^{[8],[20],[21],[22],[25]}

$ 6,905

^{[8],[20],[21],[22],[26]}

6,843

Investment, Identifier [Axis]: First Lien, Infront Luxembourg Finance S.À R.L. (Luxembourg), Hotel, Gaming & Leisure

^{[2],[8],[20],[21],[22]}

$ 6,936

^{[8],[10],[21]}

9.00%

^{[8],[10],[21]}

12.96%

^{[8],[10],[21],[25]}

€ 8,250

^{[8],[10],[21],[26]}

$ 9,844

Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate 2

^{[2],[8],[10],[21]}

$ 9,085

^{[8],[20],[21],[23]}

6.02%

^{[8],[20],[21],[23]}

11.51%

^{[8],[20],[21],[23],[25]}

$ 425

^{[8],[20],[21],[23],[26]}

422

Investment, Identifier [Axis]: First Lien, Jeg's Automotive, LLC, Auto Aftermarket & Services

^{[2],[8],[20],[21],[23]}

$ 419

^{[8],[20],[21],[23],[24]}

6.00%

^{[8],[20],[21],[23],[24]}

11.46%

^{[8],[20],[21],[23],[24],[25]}

$ 20,487

^{[8],[20],[21],[23],[24],[26]}

20,192

Investment, Identifier [Axis]: First Lien, Kaseya, Inc., High Tech Industries

^{[2],[8],[20],[21],[23],[24]}

$ 17,623

^{[8],[20],[21],[22]}

3.50%

^{[8],[20],[21],[22]}

2.50%

^{[8],[20],[21],[22]}

11.38%

^{[8],[20],[21],[22],[25]}

$ 36,346

^{[8],[20],[21],[22],[26]}

35,706

Investment, Identifier [Axis]: First Lien, LVF Holdings, Inc., Beverage & Food

^{[2],[8],[20],[21],[22]}

$ 36,352

^{[8],[20],[21],[22],[23],[24]}

5.75%

^{[8],[20],[21],[22],[23],[24]}

11.25%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 32,833

^{[8],[20],[21],[22],[23],[24],[26]}

32,380

Investment, Identifier [Axis]: First Lien, Lifelong Learner Holdings, LLC, Business Services

^{[2],[8],[20],[21],[22],[23],[24]}

$ 32,290

^{[8],[20],[21],[22],[23],[24]}

5.75%

^{[8],[20],[21],[22],[23],[24]}

11.28%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 25,718

^{[8],[20],[21],[22],[23],[24],[26]}

25,487

Investment, Identifier [Axis]: First Lien, LinQuest Corporation, Aerospace & Defense

^{[2],[8],[20],[21],[22],[23],[24]}

$ 23,589

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

5.75%

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

11.23%

^{[20],[21],[23],[24],[25]}

$ 9,775

^{[20],[21],[23],[24],[26]}

9,635

Investment, Identifier [Axis]: First Lien, Material Holdings, LLC, Business Services

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

$ 9,373

^{[8],[20],[21],[22],[23],[24]}

6.00%

^{[8],[20],[21],[22],[23],[24]}

11.45%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 8,139

^{[8],[20],[21],[22],[23],[24],[26]}

8,039

Investment, Identifier [Axis]: First Lien, Maverick Acquisition, Inc., Aerospace & Defense

^{[2],[8],[20],[21],[22],[23],[24]}

$ 7,816

^{[8],[20],[21],[23],[24]}

6.25%

^{[8],[20],[21],[23],[24]}

11.60%

^{[8],[20],[21],[23],[24],[25]}

$ 35,261

^{[8],[20],[21],[23],[24],[26]}

34,818

Investment, Identifier [Axis]: First Lien, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals

^{[2],[8],[20],[21],[23],[24]}

$ 27,632

^{[8],[20],[21],[22],[23],[24]}

5.50%

^{[8],[20],[21],[22],[23],[24]}

11.01%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 30,679

^{[8],[20],[21],[22],[23],[24],[26]}

30,238

Investment, Identifier [Axis]: First Lien, NEFCO Holding Company LLC, Construction & Building

^{[2],[8],[20],[21],[22],[23],[24]}

$ 30,679

^{[8],[20],[21],[22],[23],[24]}

6.50%

^{[8],[20],[21],[22],[23],[24]}

12.14%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 6,761

^{[8],[20],[21],[22],[23],[24],[26]}

6,643

Investment, Identifier [Axis]: First Lien, NMI AcquisitionCo, Inc., High Tech Industries

^{[2],[8],[20],[21],[22],[23],[24]}

$ 6,778

^{[8],[20],[21],[22],[23],[24]}

5.75%

^{[8],[20],[21],[22],[23],[24]}

11.21%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 38,120

^{[8],[20],[21],[22],[23],[24],[26]}

38,085

Investment, Identifier [Axis]: First Lien, North Haven Fairway Buyer, LLC, Consumer Services

^{[2],[8],[20],[21],[22],[23],[24]}

$ 37,848

^{[8],[20],[21],[22],[24]}

6.50%

^{[8],[20],[21],[22],[24]}

11.85%

^{[8],[20],[21],[22],[24],[25]}

$ 16,032

^{[8],[20],[21],[22],[24],[26]}

15,764

Investment, Identifier [Axis]: First Lien, North Haven Stallone Buyer, LLC, Consumer Services

^{[2],[8],[20],[21],[22],[24]}

$ 16,203

^{[8],[20],[21]}

5.50%

^{[8],[20],[21]}

11.29%

^{[8],[20],[21],[25]}

$ 199

^{[8],[20],[21],[26]}

196

Investment, Identifier [Axis]: First Lien, Oak Purchaser, Inc., Business Services

^{[2],[8],[20],[21]}

$ 194

^{[8],[20],[21],[22]}

5.50%

^{[8],[20],[21],[22]}

10.87%

^{[8],[20],[21],[22],[25]}

$ 7,309

^{[8],[20],[21],[22],[26]}

7,247

Investment, Identifier [Axis]: First Lien, PF Atlantic Holdco 2, LLC, Leisure Products & Services

^{[2],[8],[20],[21],[22]}

$ 7,083

^{[8],[20],[21],[22],[23]}

5.50%

^{[8],[20],[21],[22],[23]}

11.12%

^{[8],[20],[21],[22],[23],[25]}

$ 11,576

^{[8],[20],[21],[22],[23],[26]}

11,383

Investment, Identifier [Axis]: First Lien, PF Growth Partners, LLC, Leisure Products & Services

^{[2],[8],[20],[21],[22],[23]}

$ 11,231

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

5.00%

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

10.45%

^{[20],[21],[23],[24],[25]}

$ 7,875

^{[20],[21],[23],[24],[26]}

7,840

Investment, Identifier [Axis]: First Lien, PXO Holdings I Corp., Chemicals, Plastics & Rubber

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

$ 7,824

^{[8],[20],[21],[22],[23],[24]}

5.50%

^{[8],[20],[21],[22],[23],[24]}

11.00%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 6,997

^{[8],[20],[21],[22],[23],[24],[26]}

6,862

Investment, Identifier [Axis]: First Lien, Performance Health Holdings, Inc, Healthcare & Pharmaceuticals

^{[2],[8],[20],[21],[22],[23],[24]}

$ 6,801

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

5.75%

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

11.32%

^{[20],[21],[23],[24],[25]}

$ 6,444

^{[20],[21],[23],[24],[26]}

6,360

Investment, Identifier [Axis]: First Lien, Project Castle, Inc., Capital Equipment

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

$ 6,419

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

5.50%

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

10.89%

^{[20],[21],[24],[25]}

$ 7,406

^{[20],[21],[24],[26]}

6,755

Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software

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

$ 6,536

^{[8],[10],[20],[21],[22],[23]}

6.50%

^{[8],[10],[20],[21],[22],[23]}

11.96%

^{[8],[10],[20],[21],[22],[23],[25]}

$ 13,280

^{[8],[10],[20],[21],[22],[23],[26]}

13,100

Investment, Identifier [Axis]: First Lien, QNNECT, LLC, Aerospace & Defense

^{[2],[8],[10],[20],[21],[22],[23]}

$ 13,280

^{[8],[20],[21],[22],[24]}

7.00%

^{[8],[20],[21],[22],[24]}

12.38%

^{[8],[20],[21],[22],[24],[25]}

$ 5,302

^{[8],[20],[21],[22],[24],[26]}

5,127

Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense

^{[2],[8],[20],[21],[22],[24]}

$ 5,420

^{[8],[20],[21],[23],[24]}

6.25%

^{[8],[20],[21],[23],[24]}

11.70%

^{[8],[20],[21],[23],[24],[25]}

$ 15,711

^{[8],[20],[21],[23],[24],[26]}

15,528

Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 2

^{[2],[8],[20],[21],[23],[24]}

$ 15,270

^{[8],[20],[21],[23],[24]}

6.25%

^{[8],[20],[21],[23],[24]}

11.70%

^{[8],[20],[21],[23],[24],[25]}

$ 9,725

^{[8],[20],[21],[23],[24],[26]}

9,609

Investment, Identifier [Axis]: First Lien, RSC Acquisition, Inc., Diversified Financial Services

^{[2],[8],[20],[21],[23],[24]}

$ 9,452

^{[8],[20],[21],[22],[23]}

5.50%

^{[8],[20],[21],[22],[23]}

10.93%

^{[8],[20],[21],[22],[23],[25]}

$ 10,168

^{[8],[20],[21],[22],[23],[26]}

10,088

Investment, Identifier [Axis]: First Lien, Radwell Parent, LLC, Wholesale

^{[2],[8],[20],[21],[22],[23]}

$ 10,099

^{[8],[13],[20],[21],[22]}

6.75%

^{[8],[13],[20],[21],[22]}

12.10%

^{[8],[13],[20],[21],[22],[25]}

$ 11,169

^{[8],[13],[20],[21],[22],[26]}

10,849

Investment, Identifier [Axis]: First Lien, Regency Entertainment, Inc., Media: Diversified & Production

^{[2],[8],[13],[20],[21],[22]}

$ 11,242

^{[8],[20],[21],[23]}

8.50%

^{[8],[20],[21],[23]}

13.95%

^{[8],[20],[21],[23],[25]}

$ 15,000

^{[8],[20],[21],[23],[26]}

14,653

Investment, Identifier [Axis]: First Lien, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals

^{[2],[8],[20],[21],[23]}

$ 14,891

^{[8],[20],[21],[22],[23]}

5.75%

^{[8],[20],[21],[22],[23]}

11.21%

^{[8],[20],[21],[22],[23],[25]}

$ 158

^{[8],[20],[21],[22],[23],[26]}

152

Investment, Identifier [Axis]: First Lien, SPF Borrower, LLC, Healthcare & Pharmaceuticals 1

^{[2],[8],[20],[21],[22],[23]}

$ 156

^{[5],[12],[14],[15],[16],[19]}

6.25%

^{[5],[12],[14],[15],[16],[19]}

11.00%

^{[5],[12],[14],[15],[16],[17],[19]}

$ 31,372

^{[5],[12],[14],[15],[16],[18],[19]}

31,372

Investment, Identifier [Axis]: First Lien, SPF Borrower, LLC, Healthcare & Pharmaceuticals 2

^{[1],[5],[12],[14],[15],[16],[19]}

$ 31,372

^{[5],[12],[14],[15],[19]}

9.50%

^{[5],[12],[14],[15],[19]}

14.25%

^{[5],[12],[14],[15],[17],[19]}

$ 14,659

^{[5],[12],[14],[15],[18],[19]}

14,659

Investment, Identifier [Axis]: First Lien, SPay, Inc., Hotel, Gaming & Leisure

^{[1],[5],[12],[14],[15],[19]}

$ 14,659

^{[8],[20],[21],[23],[24]}

2.88%

^{[8],[20],[21],[23],[24]}

6.38%

^{[8],[20],[21],[23],[24]}

14.96%

^{[8],[20],[21],[23],[24],[25]}

$ 26,673

^{[8],[20],[21],[23],[24],[26]}

26,605

Investment, Identifier [Axis]: First Lien, Sapphire Convention, Inc., Telecommunications

^{[2],[8],[20],[21],[23],[24]}

$ 23,068

^{[8],[13],[20],[21],[22],[23]}

6.00%

^{[8],[13],[20],[21],[22],[23]}

11.53%

^{[8],[13],[20],[21],[22],[23],[25]}

$ 27,479

^{[8],[13],[20],[21],[22],[23],[26]}

27,302

Investment, Identifier [Axis]: First Lien, Smarsh Inc., Software

^{[2],[8],[13],[20],[21],[22],[23]}

$ 27,479

^{[8],[20],[21],[22]}

5.75%

^{[8],[20],[21],[22]}

11.10%

^{[8],[20],[21],[22],[25]}

$ 7,346

^{[8],[20],[21],[22],[26]}

7,211

Investment, Identifier [Axis]: First Lien, Speedstar Holding, LLC, Auto Aftermarket & Services

^{[2],[8],[20],[21],[22]}

$ 7,254

^{[8],[20],[21],[23],[24]}

7.25%

^{[8],[20],[21],[23],[24]}

12.79%

^{[8],[20],[21],[23],[24],[25]}

$ 29,922

^{[8],[20],[21],[23],[24],[26]}

29,512

Investment, Identifier [Axis]: First Lien, Spotless Brands, LLC, Consumer Services

^{[2],[8],[20],[21],[23],[24]}

$ 29,899

^{[8],[20],[21],[22],[23],[24]}

6.50%

^{[8],[20],[21],[22],[23],[24]}

12.03%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 13,864

^{[8],[20],[21],[22],[23],[24],[26]}

13,629

Investment, Identifier [Axis]: First Lien, TCFI Aevex LLC, Aerospace & Defense

^{[2],[8],[20],[21],[22],[23],[24]}

$ 13,874

^{[8],[20],[21],[23],[24]}

6.00%

^{[8],[20],[21],[23],[24]}

11.46%

^{[8],[20],[21],[23],[24],[25]}

$ 10,934

^{[8],[20],[21],[23],[24],[26]}

10,848

Investment, Identifier [Axis]: First Lien, TIBCO Software Inc., High Tech Industries

^{[2],[8],[20],[21],[23],[24]}

$ 10,854

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

4.50%

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

9.95%

^{[20],[21],[24],[25]}

$ 14,887

^{[20],[21],[24],[26]}

13,733

Investment, Identifier [Axis]: First Lien, Trader Corporation (Canada), Auto Aftermarket & Services

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

$ 14,513

^{[8],[10],[20],[21],[22]}

6.75%

^{[8],[10],[20],[21],[22]}

12.19%

^{[8],[10],[20],[21],[22],[25]}

$ 11,990

^{[8],[10],[20],[21],[22],[26]}

$ 8,604

Investment, Identifier [Axis]: First Lien, Tufin Software North America, Inc., Software

^{[2],[8],[10],[20],[21],[22]}

$ 9,156

^{[8],[20],[21],[22],[23]}

7.69%

^{[8],[20],[21],[22],[23]}

13.20%

^{[8],[20],[21],[22],[23],[25]}

$ 27,802

^{[8],[20],[21],[22],[23],[26]}

27,336

Investment, Identifier [Axis]: First Lien, Turbo Buyer, Inc., Auto Aftermarket & Services

^{[2],[8],[20],[21],[22],[23]}

$ 27,554

^{[8],[20],[21],[22]}

6.00%

^{[8],[20],[21],[22]}

11.50%

^{[8],[20],[21],[22],[25]}

$ 1,697

^{[8],[20],[21],[22],[26]}

1,640

Investment, Identifier [Axis]: First Lien, U.S. Legal Support, Inc., Business Services

^{[2],[8],[20],[21],[22]}

$ 1,620

^{[8],[20],[21],[22],[23],[24]}

5.75%

^{[8],[20],[21],[22],[23],[24]}

11.11%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 16,370

^{[8],[20],[21],[22],[23],[24],[26]}

16,296

Investment, Identifier [Axis]: First Lien, US INFRA SVCS Buyer, LLC, Environmental Industries

^{[2],[8],[20],[21],[22],[23],[24]}

$ 16,124

^{[5],[20],[21],[23]}

6.50%

^{[5],[20],[21],[23]}

0.75%

^{[5],[20],[21],[23]}

12.95%

^{[5],[20],[21],[23],[25]}

$ 8,606

^{[5],[20],[21],[23],[26]}

8,533

Investment, Identifier [Axis]: First Lien, USALCO, LLC, Chemicals, Plastics & Rubber

^{[2],[5],[20],[21],[23]}

$ 7,928

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

6.00%

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

11.61%

^{[20],[21],[23],[24],[25]}

$ 1,681

^{[20],[21],[23],[24],[26]}

1,653

Investment, Identifier [Axis]: First Lien, USR Parent Inc., Retail

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

$ 1,681

^{[8],[20],[21],[31]}

7.60%

^{[8],[20],[21],[31]}

12.94%

^{[8],[20],[21],[25],[31]}

$ 3,778

^{[8],[20],[21],[26],[31]}

3,751

Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber

^{[2],[8],[20],[21],[31]}

$ 3,740

^{[8],[20],[21],[23],[24]}

6.75%

^{[8],[20],[21],[23],[24]}

0.75%

^{[8],[20],[21],[23],[24]}

12.96%

^{[8],[20],[21],[23],[24],[25]}

$ 27,305

^{[8],[20],[21],[23],[24],[26]}

27,183

Investment, Identifier [Axis]: First Lien, Wineshipping.com LLC, Beverage & Food

^{[2],[8],[20],[21],[23],[24]}

$ 25,166

^{[8],[20],[21],[22],[23],[24]}

5.75%

^{[8],[20],[21],[22],[23],[24]}

11.29%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 5,897

^{[8],[20],[21],[22],[23],[24],[26]}

5,812

Investment, Identifier [Axis]: First Lien, YLG Holdings, Inc., Consumer Services

^{[2],[8],[20],[21],[22],[23],[24]}

$ 5,486

^{[8],[20],[21],[23]}

5.00%

^{[8],[20],[21],[23]}

10.48%

^{[8],[20],[21],[23],[25]}

$ 1,940

^{[8],[20],[21],[23],[26]}

1,912

Investment, Identifier [Axis]: First Lien, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable

^{[2],[8],[20],[21],[23]}

$ 1,940

^{[8],[20],[21],[23]}

5.75%

^{[8],[20],[21],[23]}

11.18%

^{[8],[20],[21],[23],[25]}

$ 440

^{[8],[20],[21],[23],[26]}

434

Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software

^{[2],[8],[20],[21],[23]}

$ 427

^{[8],[20],[21],[22]}

7.25%

^{[8],[20],[21],[22]}

12.62%

^{[8],[20],[21],[22],[25]}

$ 26,975

^{[8],[20],[21],[22],[26]}

26,596

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Investment Funds

^{[2],[8],[20],[21],[22]}

$ 26,953

14.22%

^{[5],[9],[15],[32]}

14.22%

^{[8],[10],[21],[33]}

14.22%

^{[5],[9],[15],[32]}

14.22%

^{[5],[9],[15],[32]}

14.22%

^{[5],[9],[15],[32]}

14.22%

^{[8],[10],[21],[33]}

14.22%

^{[8],[10],[21],[33]}

14.22%

^{[8],[10],[21],[33]}

14.22%

^{[5],[9],[15],[32]}

14.22%

^{[8],[10],[21],[33]}

14.22%

^{[5],[9],[15],[32]}

14.22%

^{[5],[9],[15],[32]}

14.22%

^{[5],[9],[15],[32]}

14.22%

^{[8],[10],[21],[33]}

14.22%

^{[8],[10],[21],[33]}

14.22%

^{[8],[10],[21],[33]}

$ 78,122

^[5],[9],[32]

$ 78,122

^{[8],[10],[33]}

78,096

^[5],[9],[32]

78,096

^{[8],[10],[33]}

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest, Investment Funds

$ 67,107

^{[1],[5],[9],[32]}

$ 67,419

^{[2],[8],[10],[33]}

11.40%

^{[5],[9],[15],[32]}

11.40%

^{[8],[10],[21],[33]}

11.40%

^{[5],[9],[15],[32]}

11.40%

^{[5],[9],[15],[32]}

11.40%

^{[5],[9],[15],[32]}

11.40%

^{[8],[10],[21],[33]}

11.40%

^{[8],[10],[21],[33]}

11.40%

^{[8],[10],[21],[33]}

11.40%

^{[5],[9],[15],[32]}

11.40%

^{[8],[10],[21],[33]}

11.40%

^{[5],[9],[15],[32]}

11.40%

^{[5],[9],[15],[32]}

11.40%

^{[5],[9],[15],[32]}

11.40%

^{[8],[10],[21],[33]}

11.40%

^{[8],[10],[21],[33]}

11.40%

^{[8],[10],[21],[33]}

$ 193,000

^[5],[9],[32]

$ 193,000

^{[8],[10],[33]}

193,001

^[5],[9],[32]

193,001

^{[8],[10],[33]}

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds

$ 176,865

^{[1],[5],[9],[32]}

$ 181,960

^{[2],[8],[10],[33]}

5.50%

^{[5],[9],[15],[32],[34]}

9.00%

^{[10],[21],[33],[35]}

5.50%

^{[5],[9],[15],[32],[34]}

5.50%

^{[5],[9],[15],[32],[34]}

5.50%

^{[5],[9],[15],[32],[34]}

9.00%

^{[10],[21],[33],[35]}

9.00%

^{[10],[21],[33],[35]}

9.00%

^{[10],[21],[33],[35]}

10.09%

^{[5],[9],[15],[32],[34]}

14.27%

^{[10],[21],[33],[35]}

10.09%

^{[5],[9],[15],[32],[34]}

10.09%

^{[5],[9],[15],[32],[34]}

10.09%

^{[5],[9],[15],[32],[34]}

14.27%

^{[10],[21],[33],[35]}

14.27%

^{[10],[21],[33],[35]}

14.27%

^{[10],[21],[33],[35]}

$ 0

^{[5],[9],[15],[32],[34]}

$ 0

^{[10],[21],[33],[35]}

^{[5],[9],[15],[32],[34]}

^{[10],[21],[33],[35]}

Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member's Interest

^{[1],[5],[9],[15],[32],[34]}

^{[2],[10],[21],[33],[35]}

Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member’s Interest

67,419

72,957

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Mezzanine Loan

67,107

67,419

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest

181,960

190,065

Investment, Identifier [Axis]: Middle Market Credit Fund, Mezzanine Loan

176,865

181,960

$ 0

31,372

Investment, Identifier [Axis]: SPF HoldCo, LLC (Equity)

14,659

Investment, Identifier [Axis]: Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals

$ 21,588

$ 0

9.50%

^{[5],[9],[14],[15],[19]}

9.50%

^{[8],[10],[20],[21],[23]}

9.50%

^{[5],[9],[14],[15],[19]}

9.50%

^{[5],[9],[14],[15],[19]}

9.50%

^{[5],[9],[14],[15],[19]}

9.50%

^{[8],[10],[20],[21],[23]}

9.50%

^{[8],[10],[20],[21],[23]}

9.50%

^{[8],[10],[20],[21],[23]}

100.00%

^{[5],[9],[14],[15],[19]}

100.00%

^{[8],[10],[20],[21],[23]}

100.00%

^{[5],[9],[14],[15],[19]}

100.00%

^{[5],[9],[14],[15],[19]}

100.00%

^{[5],[9],[14],[15],[19]}

100.00%

^{[8],[10],[20],[21],[23]}

100.00%

^{[8],[10],[20],[21],[23]}

100.00%

^{[8],[10],[20],[21],[23]}

14.25%

^{[5],[9],[14],[15],[19]}

15.04%

^{[8],[10],[20],[21],[23]}

14.25%

^{[5],[9],[14],[15],[19]}

14.25%

^{[5],[9],[14],[15],[19]}

14.25%

^{[5],[9],[14],[15],[19]}

15.04%

^{[8],[10],[20],[21],[23]}

15.04%

^{[8],[10],[20],[21],[23]}

15.04%

^{[8],[10],[20],[21],[23]}

$ 9,827

^{[5],[9],[14],[15],[17],[19]}

$ 8,780

^{[8],[10],[20],[21],[23],[25]}

9,728

^{[5],[9],[14],[15],[18],[19]}

8,665

^{[8],[10],[20],[21],[23],[26]}

Investment, Identifier [Axis]: Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense

$ 9,581

^{[1],[5],[9],[14],[15],[19]}

$ 8,670

^{[2],[8],[10],[20],[21],[23]}

^{[8],[10],[20],[21]}

8.25%

^{[8],[10],[20],[21]}

13.80%

^{[8],[10],[20],[21],[25]}

$ 24,814

^{[8],[10],[20],[21],[26]}

24,476

Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber

^{[2],[8],[10],[20],[21]}

$ 24,938

7.25%

^{[5],[13],[14],[15],[19]}

7.50%

^{[8],[20],[21],[23]}

7.25%

^{[5],[13],[14],[15],[19]}

7.25%

^{[5],[13],[14],[15],[19]}

7.25%

^{[5],[13],[14],[15],[19]}

7.50%

^{[8],[20],[21],[23]}

7.50%

^{[8],[20],[21],[23]}

7.50%

^{[8],[20],[21],[23]}

12.20%

^{[5],[13],[14],[15],[19]}

12.96%

^{[8],[20],[21],[23]}

12.20%

^{[5],[13],[14],[15],[19]}

12.20%

^{[5],[13],[14],[15],[19]}

12.20%

^{[5],[13],[14],[15],[19]}

12.96%

^{[8],[20],[21],[23]}

12.96%

^{[8],[20],[21],[23]}

12.96%

^{[8],[20],[21],[23]}

$ 33,680

^{[5],[13],[14],[15],[17],[19]}

$ 33,680

^{[8],[20],[21],[23],[25]}

33,028

^{[5],[13],[14],[15],[18],[19]}

32,957

^{[8],[20],[21],[23],[26]}

Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries

$ 33,680

^{[1],[5],[13],[14],[15],[19]}

$ 33,204

^{[2],[8],[20],[21],[23]}

7.50%

^{[5],[13],[14],[15],[19]}

7.50%

^{[8],[20],[21],[23],[24]}

7.50%

^{[5],[13],[14],[15],[19]}

7.50%

^{[5],[13],[14],[15],[19]}

7.50%

^{[5],[13],[14],[15],[19]}

7.50%

^{[8],[20],[21],[23],[24]}

7.50%

^{[8],[20],[21],[23],[24]}

7.50%

^{[8],[20],[21],[23],[24]}

12.85%

^{[5],[13],[14],[15],[19]}

12.98%

^{[8],[20],[21],[23],[24]}

12.85%

^{[5],[13],[14],[15],[19]}

12.85%

^{[5],[13],[14],[15],[19]}

12.85%

^{[5],[13],[14],[15],[19]}

12.98%

^{[8],[20],[21],[23],[24]}

12.98%

^{[8],[20],[21],[23],[24]}

12.98%

^{[8],[20],[21],[23],[24]}

$ 35,000

^{[5],[13],[14],[15],[17],[19]}

$ 35,000

^{[8],[20],[21],[23],[24],[25]}

34,428

^{[5],[13],[14],[15],[18],[19]}

34,358

^{[8],[20],[21],[23],[24],[26]}

Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure

$ 35,000

^{[1],[5],[13],[14],[15],[19]}

$ 35,000

^{[2],[8],[20],[21],[23],[24]}

^{[5],[13],[15],[19]}

7.50%

^{[5],[13],[15],[19]}

12.82%

^{[5],[13],[15],[17],[19]}

$ 9,241

^{[5],[13],[15],[18],[19]}

9,179

Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Leisure Products & Services

^{[1],[5],[13],[15],[19]}

$ 8,999

^{[8],[21],[23]}

7.50%

^{[8],[21],[23]}

12.96%

^{[8],[21],[23],[25]}

$ 9,241

^{[8],[21],[23],[26]}

9,162

Investment, Identifier [Axis]: Second Lien, Associations, Inc., Construction & Building

^{[2],[8],[21],[23]}

$ 8,680

^[5],[34]

14.25%

^[5],[34]

100.00%

^[5],[34]

14.25%

^{[5],[17],[34]}

$ 5,301

^{[5],[18],[34]}

5,277

Investment, Identifier [Axis]: Second Lien, Bayside OPCP, LLC, Healthcare & Pharmaceuticals

^[1],[5],[34]

$ 5,276

10.00%

^{[5],[14],[15],[19],[34]}

10.00%

^{[8],[20],[21],[23],[27],[35]}

10.00%

^{[5],[14],[15],[19],[34]}

10.00%

^{[5],[14],[15],[19],[34]}

10.00%

^{[5],[14],[15],[19],[34]}

10.00%

^{[8],[20],[21],[23],[27],[35]}

10.00%

^{[8],[20],[21],[23],[27],[35]}

10.00%

^{[8],[20],[21],[23],[27],[35]}

100.00%

^{[5],[14],[15],[19],[34]}

100.00%

^{[8],[20],[21],[23],[27],[35]}

100.00%

^{[5],[14],[15],[19],[34]}

100.00%

^{[5],[14],[15],[19],[34]}

100.00%

^{[5],[14],[15],[19],[34]}

100.00%

^{[8],[20],[21],[23],[27],[35]}

100.00%

^{[8],[20],[21],[23],[27],[35]}

100.00%

^{[8],[20],[21],[23],[27],[35]}

14.75%

^{[5],[14],[15],[19],[34]}

15.50%

^{[8],[20],[21],[23],[27],[35]}

14.75%

^{[5],[14],[15],[19],[34]}

14.75%

^{[5],[14],[15],[19],[34]}

14.75%

^{[5],[14],[15],[19],[34]}

15.50%

^{[8],[20],[21],[23],[27],[35]}

15.50%

^{[8],[20],[21],[23],[27],[35]}

15.50%

^{[8],[20],[21],[23],[27],[35]}

$ 5,461

^{[5],[14],[15],[17],[19],[34]}

$ 4,861

^{[8],[20],[21],[23],[25],[27],[35]}

4,844

^{[5],[14],[15],[18],[19],[34]}

3,653

^{[8],[20],[21],[23],[26],[27],[35]}

Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services

$ 5,461

^{[1],[5],[14],[15],[19],[34]}

$ 3,071

^{[2],[8],[20],[21],[23],[27],[35]}

^{[8],[21],[24]}

7.50%

^{[8],[21],[24]}

13.04%

^{[8],[21],[24],[25]}

$ 1,731

^{[8],[21],[24],[26]}

1,729

Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Auto Aftermarket & Services

^{[2],[8],[21],[24]}

$ 1,731

5.50%

^{[5],[14],[15]}

5.50%

^{[8],[20],[21]}

5.50%

^{[5],[14],[15]}

5.50%

^{[5],[14],[15]}

5.50%

^{[5],[14],[15]}

5.50%

^{[8],[20],[21]}

5.50%

^{[8],[20],[21]}

5.50%

^{[8],[20],[21]}

2.00%

^{[5],[14],[15]}

2.00%

^{[8],[20],[21]}

2.00%

^{[5],[14],[15]}

2.00%

^{[5],[14],[15]}

2.00%

^{[5],[14],[15]}

2.00%

^{[8],[20],[21]}

2.00%

^{[8],[20],[21]}

2.00%

^{[8],[20],[21]}

12.90%

^{[5],[14],[15]}

13.03%

^{[8],[20],[21]}

12.90%

^{[5],[14],[15]}

12.90%

^{[5],[14],[15]}

12.90%

^{[5],[14],[15]}

13.03%

^{[8],[20],[21]}

13.03%

^{[8],[20],[21]}

13.03%

^{[8],[20],[21]}

$ 14,597

^{[5],[14],[15],[17]}

$ 14,377

^{[8],[20],[21],[25]}

14,355

^{[5],[14],[15],[18]}

14,101

^{[8],[20],[21],[26]}

Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software

$ 13,203

^{[1],[5],[14],[15]}

$ 13,449

^{[2],[8],[20],[21]}

^{[8],[21],[23],[24]}

8.00%

^{[8],[21],[23],[24]}

13.46%

^{[8],[21],[23],[24],[25]}

$ 7,048

^{[8],[21],[23],[24],[26]}

6,979

Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage & Food

^{[2],[8],[21],[23],[24]}

$ 7,048

^{[5],[10],[21]}

8.50%

^{[5],[10],[21]}

13.69%

^{[5],[10],[21],[25]}

£ 20,000

^{[5],[10],[21],[26]}

$ 24,883

Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Service

^{[2],[5],[10],[21]}

$ 22,204

^{[5],[20],[21],[23]}

8.50%

^{[5],[20],[21],[23]}

14.14%

^{[5],[20],[21],[23],[25]}

$ 13,000

^{[5],[20],[21],[23],[26]}

12,817

Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Services

^{[2],[5],[20],[21],[23]}

$ 12,082

^{[5],[13],[14],[15],[19]}

8.50%

^{[5],[13],[14],[15],[19]}

13.75%

^{[5],[13],[14],[15],[17],[19]}

$ 13,000

^{[5],[13],[14],[15],[18],[19]}

12,836

Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services

^{[1],[5],[13],[14],[15],[19]}

$ 10,638

^[5],[35]

11.50%

^[35]

11.50%

^[25],[35]

$ 18,098

^[26],[35]

17,877

Derivative Instruments and Hedging Activities Disclosure [Abstract]

^[2],[35]

$ 18,098

[1]

[2]

Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment fund was determined using significant unobservable inputs.

[3]

Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2024, the aggregate fair value of these securities is $109,634, or 12.09% of the Company’s net assets.

[4]

Represents a non-income producing security as of September 30, 2024.

[5]

Denotes that all or a portion of the assets are owned by Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CGBD” or the “Company”). The Company has entered into a senior secured revolving credit facility (as amended, the “Credit Facility”). The lenders of the Credit Facility have a first lien security interest in substantially all of the portfolio investments held by the Company (see Note 8, Borrowings to these unaudited consolidated financial statements). Accordingly, such assets are not available to creditors of Carlyle Direct Lending CLO 2015-1R LLC (the “2015-1 Issuer”).

[6]

Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $92,824, or 10.17% of the Company’s net assets.

[7]

Represents a non-income producing security as of December 31, 2023.

[8]

Denotes that all or a portion of the assets are owned by Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CGBD” or the “Company”). The Company has entered into a senior secured revolving credit facility (as amended, the “Credit Facility”). The lenders of the Credit Facility have a first lien security interest in substantially all of the portfolio investments held by the Company (see Note 8, Borrowings, to these unaudited consolidated financial statements). Accordingly, such assets are not available to creditors of Carlyle Direct Lending CLO 2015-1R LLC (the “2015-1 Issuer”).

[9]

The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets.

[10]

[11]

Under the Investment Company Act, the Company is deemed an “affiliated person” of this portfolio because the Company owns 5% or more of the portfolio company’s outstanding voting securities. Transactions related to the portfolio company during the year ended December 31, 2023 were as follows:


Investments—non-controlled/affiliated	Fair Value as of December 31, 2022		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2023		Dividend and Interest Income
Direct Travel, Inc.	$	42,636	$	1,329	$	—	$	—	$	442	$	44,407	$	5,713
Direct Travel, Inc.	2,731		1,082		—		—		(41)		3,772		672
Direct Travel, Inc. (Equity)	—		—		—		—		5,203		5,203		—
Total investments—non-controlled/affiliated	$	45,367	$	2,411	$	—	$	—	$	5,604	$	53,382	$	6,385

[12]

Under the Investment Company Act, the Company is deemed an “affiliated person” of the portfolio companies because the Company owns 5% or more of the portfolio company’s outstanding voting securities. Transactions related to the portfolio companies during the nine months ended September 30, 2024 were as follows:


Investments—non-controlled/affiliated	Fair Value as of December 31, 2023		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of September 30, 2024		Interest and PIK Income
SPF Borrower, LLC	$	—	$	31,372	$	—	$	—	$	—	$	31,372	$	2,472
SPF Borrower, LLC	—		14,659		—				—		14,659		1,448
SPF HoldCo, LLC (Equity)	—		20,828		—				760		21,588		—
Direct Travel, Inc.	44,407		—		(43,341)		—		(1,066)		—		2,352
Direct Travel, Inc.	3,772		—		(3,696)		—		(76)		—		364
Direct Travel, Inc. (Equity)	5,203		—		(4,013)		4,013		(5,203)		—		—
Total investments—non-controlled/affiliated	$	53,382	$	66,859	$	(51,050)	$	4,013	$	(5,585)	$	67,619	$	6,636

[13]

Denotes that all or a portion of the assets are owned by the Company's wholly owned subsidiary, the 2015-1 Issuer, and secure the notes issued in connection with a term debt securitization completed by the Company on June 26, 2015 (see Note 8, Borrowings, to these unaudited consolidated financial statements). Accordingly, such assets are not available to creditors of the Company.

[14]

Loan includes interest rate floor feature, which ranges from 0.50% to 3.00%.

[15]

Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either the Secured Overnight Financing Rate (“SOFR”) or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of September 30, 2024. As of September 30, 2024, the reference rates for variable rate loans were the 30-day SOFR at 4.85%, the 90-day SOFR at 4.59%, the 180-day SOFR at 4.25%, the daily SONIA at 4.95%, the 90-day EURIBOR at 3.28%, the 180-day EURIBOR at 3.11%, and the 30-day CORRA at 4.30%.

[16]

As of September 30, 2024, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans:


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount **		Fair Value
First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments
Accession Risk Management Group, Inc.	Revolver	0.50%	$	462	$	1
ADPD Holdings, LLC	Delayed Draw	1.00	2,528		(208)
ADPD Holdings, LLC	Revolver	0.50	284		(23)
Advanced Web Technologies Holding Company	Delayed Draw	1.00	2,371		(5)
Advanced Web Technologies Holding Company	Revolver	0.50	1,406		(3)
Alpine Acquisition Corp II	Revolver	0.50	586		(92)
Apex Companies Holdings, LLC	Delayed Draw	1.00	7,123		(34)
Applied Technical Services, LLC	Delayed Draw	1.00	512		(9)
Applied Technical Services, LLC	Revolver	0.50	61		(1)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount **		Fair Value
Appriss Health, LLC	Revolver	0.50%	$	3,051	$	(42)
Artifact Bidco, Inc.	Delayed Draw	0.50	172		(2)
Artifact Bidco, Inc.	Revolver	0.35	123		(1)
Ascend Buyer, LLC	Revolver	0.50	856		(4)
Associations, Inc.	Delayed Draw	—	1,016		7
Associations, Inc.	Revolver	0.50	814		6
Athlete Buyer, LLC	Delayed Draw	1.00	7,351		(112)
Atlas US Finco, Inc.	Revolver	0.50	268		(1)
Auditboard, Inc.	Delayed Draw	—	2,857		(30)
Auditboard, Inc.	Revolver	0.50	1,143		(12)
Avalara, Inc.	Revolver	0.50	2,250		17
Azurite Intermediate Holdings, Inc.	Delayed Draw	0.50	894		(2)
Azurite Intermediate Holdings, Inc.	Revolver	0.50	397		(1)
Bayside OPCP, LLC	Revolver	0.50	1,974		(0		)
Big Bus Tours Group Limited (United Kingdom)	Delayed Draw	1.50	1,370		(38)
Bingo Group Buyer, Inc.	Delayed Draw	0.75	1,066		(6)
Bingo Group Buyer, Inc.	Revolver	0.50	397		(2)
Birsa S.p.A. (Italy)	Delayed Draw	1.25	€	5,076	(121)
Bradyifs Holdings, LLC	Delayed Draw	1.00	263		—
CD&R Madison Parent Ltd (United Kingdom)	Delayed Draw	1.50	£	141	2
Celerion Buyer, Inc.	Delayed Draw	1.00	499		—
Celerion Buyer, Inc.	Revolver	0.50	249		—
Chemical Computing Group ULC (Canada)	Revolver	0.50	29		—
CircusTrix Holdings, LLC	Delayed Draw	1.00	323		3
CircusTrix Holdings, LLC	Revolver	0.50	484		5
CoreWeave Compute Acquisition Co. IV, LLC	Delayed Draw	0.50	24,894		(373)
Cority Software Inc. (Canada)	Revolver	0.50	3,000		—
Coupa Holdings, LLC	Delayed Draw	1.50	771		3
Coupa Holdings, LLC	Revolver	0.50	591		3
CST Holding Company	Revolver	0.50	470		(0		)
Dwyer Instruments, Inc.	Revolver	0.50	1,178		—
Ellkay, LLC	Revolver	0.50	1,071		(134)
Essential Services Holding Corporation	Delayed Draw	1.00	149		(1)
Essential Services Holding Corporation	Revolver	0.50	93		(1)
Excel Fitness Holdings, Inc.	Delayed Draw	1.00	1,732		(6)
Excel Fitness Holdings, Inc.	Revolver	0.50	891		(11)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount **		Fair Value
Excelitas Technologies Corp.	Delayed Draw	1.00%	$	25	$	0
Excelitas Technologies Corp.	Revolver	0.50	693		4
Generator Buyer, Inc. (Canada)	Delayed Draw	0.50	C$	1,958	(42)
Generator Buyer, Inc. (Canada)	Revolver	0.50	C$	1,111	(24)
Greenhouse Software, Inc.	Revolver	0.50	2,204		(5)
GS AcquisitionCo, Inc.	Delayed Draw	0.50	37		0
GS AcquisitionCo, Inc.	Revolver	0.50	45		0
Heartland Home Services, Inc.	Revolver	0.50	619		(36)
Hercules Borrower LLC	Revolver	0.50	2,160		—
Hoosier Intermediate, LLC	Revolver	0.50	2,400		—
HS Spa Holdings Inc.	Delayed Draw	0.50	640		—
HS Spa Holdings Inc.	Revolver	0.50	856		5
Icefall Parent, Inc.	Revolver	0.50	744		(9)
iCIMS, Inc.	Delayed Draw	—	4,546		(18)
iCIMS, Inc.	Revolver	0.50	1,703		(7)
IQN Holding Corp.	Revolver	0.50	375		—
Kaseya, Inc.	Delayed Draw	1.00	853		—
Kaseya, Inc.	Revolver	0.50	1,541		—
Lifelong Learner Holdings, LLC	Revolver	0.50	106		(9)
LVF Holdings, Inc.	Revolver	0.38	2,025		—
Material Holdings, LLC	Revolver	1.00	192		—
Medical Manufacturing Technologies, LLC	Revolver	0.50	558		(9)
NEFCO Holding Company LLC	Delayed Draw	1.00	3,275		(9)
NEFCO Holding Company LLC	Revolver	0.50	758		(2)
NMI AcquisitionCo, Inc.	Revolver	0.50	1,280		(3)
North Haven Fairway Buyer, LLC	Delayed Draw	1.00	8,400		(95)
North Haven Fairway Buyer, LLC	Revolver	0.50	872		—
North Haven Stallone Buyer, LLC	Delayed Draw	1.00	1,006		(8)
Oak Purchaser, Inc.	Delayed Draw	0.50	1,552		(30)
Oak Purchaser, Inc.	Revolver	0.50	584		(10)
Oranje Holdco, Inc.	Revolver	0.50	1,006		(3)
PDI TA Holdings, Inc	Delayed Draw	0.50	106		(1)
PDI TA Holdings, Inc	Revolver	0.50	46		(0		)
Pestco Intermediate, LLC	Delayed Draw	1.00	555		11
Pestco Intermediate, LLC	Revolver	0.50	238		5
PF Atlantic Holdco 2, LLC	Revolver	0.50	2,759		—


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount **		Fair Value
PPV Intermediate Holdings, LLC	Delayed Draw	1.00%	$	8,696	$	(87)
Prophix Software Inc. (Canada)	Delayed Draw	—	1,413		(9)
Prophix Software Inc. (Canada)	Revolver	0.50	1,736		(11)
PXO Holdings I Corp.	Revolver	0.50	920		(2)
QNNECT, LLC	Delayed Draw	1.00	1,325		13
Quantic Electronics, LLC	Revolver	0.50	690		(1)
Radwell Parent, LLC	Revolver	0.38	1,116		1
SCP Eye Care HoldCo, LLC	Delayed Draw	1.00	14		(0		)
SCP Eye Care HoldCo, LLC	Revolver	0.50	19		(0		)
Smarsh Inc.	Delayed Draw	1.00	816		—
Smarsh Inc.	Revolver	0.50	408		—
Speedstar Holding LLC	Delayed Draw	1.00	3,578		(60)
SPF Borrower, LLC	Revolver	0.50	1,544		—
Spotless Brands, LLC	Delayed Draw	1.00	18,855		(182)
Spotless Brands, LLC	Revolver	0.50	438		(1)
Summit Acquisition, Inc.	Delayed Draw	1.00	1,374		27
Summit Acquisition, Inc.	Revolver	0.50	687		14
Tank Holding Corp.	Delayed Draw	1.00	476		(5)
Tank Holding Corp.	Revolver	0.38	483		(5)
The Chartis Group, LLC	Delayed Draw	1.00	3,187		(32)
The Chartis Group, LLC	Revolver	0.50	1,593		(16)
Trader Corporation (Canada)	Revolver	0.50	C$	906	(0		)
Tufin Software North America, Inc.	Delayed Draw	—	257		(2)
Tufin Software North America, Inc.	Revolver	0.50	1,339		(10)
Turbo Buyer, Inc.	Revolver	0.50	609		(40)
United Flow Technologies Intermediate Holdco II, LLC	Delayed Draw	1.00	2,765		(30)
United Flow Technologies Intermediate Holdco II, LLC	Revolver	0.50	559		(6)
US INFRA SVCS Buyer, LLC	Revolver	0.50	1,050		(96)
U.S. Legal Support, Inc.	Delayed Draw	0.50	1,348		(10)
U.S. Legal Support, Inc.	Revolver	0.50	163		(1)
Vensure Employer Services, Inc.	Delayed Draw	0.50	4,844		(73)
Wineshipping.com LLC	Revolver	0.50	238		(27)
World 50, Inc.	Revolver	0.50	731		(11)
YLG Holdings, Inc.	Revolver	0.38	280		1
Total unfunded commitments			$	195,106	$	(2,184)

[17]

Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).

[18]

Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method.

[19]

Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

[20]

Loan includes interest rate floor feature, which ranges from 0.50% to 3.00%.

[21]

Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either the Secured Overnight Financing Rate (“SOFR”), or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. As of December 31, 2023, the reference rates for variable rate loans were the 30-day SOFR at 5.35%, the 90-day SOFR at 5.33%, the 180-day SOFR at 5.16%, the daily SONIA at 5.19%, the 30-day EURIBOR at 3.85%, the 90-day EURIBOR at 3.91% and the 30-day CDOR at 5.45%.

[22]

As of December 31, 2023, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans:


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount **		Fair Value
First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments
ADPD Holdings, LLC	Delayed Draw	1.00%	$	2,878	$	(271)
ADPD Holdings, LLC	Revolver	0.50	621		(59)
Advanced Web Technologies Holding Company	Revolver	0.50	985		3
Allied Benefit Systems Intermediate LLC	Delayed Draw	1.00	1,580		(24)
Alpine Acquisition Corp II	Revolver	0.50	1,379		(64)
Apex Companies Holdings, LLC	Delayed Draw	1.00	2,305		3
Applied Technical Services, LLC	Revolver	0.50	22		—
Appriss Health, LLC	Revolver	0.50	2,963		(22)
Ascend Buyer, LLC	Revolver	0.50	856		(22)
Associations, Inc.	Revolver	0.50	468		(2)
Atlas AU Bidco Pty Ltd (Australia)	Revolver	0.50	268		3
Avalara, Inc.	Revolver	0.50	2,250		34
Bayside OPCP, LLC	Revolver	0.50	1,974		—
BlueCat Networks, Inc. (Canada)	Delayed Draw	1.00	195		(4)
Bradyifs Holdings, LLC	Delayed Draw	1.00	696		(14)
Bradyifs Holdings, LLC	Revolver	0.50	709		(14)
CD&R Madison Parent Ltd (United Kingdom)	Delayed Draw	1.50	£	214	3
Celerion Buyer, Inc.	Delayed Draw	2.00	499		5
Celerion Buyer, Inc.	Revolver	0.50	249		2
Chartis Holding, LLC	Revolver	0.50	100		—
Chemical Computing Group ULC (Canada)	Revolver	0.50	29		—
CircusTrix Holdings, LLC	Delayed Draw	1.00	1,613		4
CircusTrix Holdings, LLC	Revolver	0.50	806		2
CoreWeave Compute Acquisition Co. II, LLC	Delayed Draw	1.00	815		(14)
Cority Software Inc. (Canada)	Revolver	0.50	3,000		(10)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount **		Fair Value
Coupa Holdings, LLC	Delayed Draw	1.00%	$	771	$	15
Coupa Holdings, LLC	Revolver	0.50	591		12
CPI Intermediate Holdings, Inc.	Delayed Draw	1.00	927		(9)
CST Holding Company	Revolver	0.50	423		3
Denali Midco 2, LLC	Delayed Draw	1.00	876		—
Diligent Corporation	Revolver	0.50	22		—
Direct Travel, Inc.	Delayed Draw	0.50	615		—
Dwyer Instruments, Inc.	Revolver	0.50	1,178		—
Eliassen Group, LLC	Delayed Draw	1.00	2,668		(34)
Ellkay, LLC	Revolver	0.50	1,786		(244)
EPS Nass Parent, Inc.	Revolver	0.50	10		—
Excel Fitness Holdings, Inc.	Revolver	0.50	891		(13)
Excelitas Technologies Corp.	Delayed Draw	1.00	25		—
Excelitas Technologies Corp.	Revolver	0.50	143		(2)
FPG Intermediate Holdco, LLC	Delayed Draw	1.00	3,973		(38)
Greenhouse Software, Inc.	Revolver	0.50	2,204		(16)
Hadrian Acquisition Limited (United Kingdom)	Delayed Draw	2.33	£	1,842	(11)
Harbour Benefit Holdings, Inc.	Revolver	0.50	3,180		(24)
Heartland Home Services, Inc.	Revolver	0.50	619		(25)
Hercules Borrower LLC	Revolver	0.50	2,160		—
Hoosier Intermediate, LLC	Revolver	0.50	2,400		(76)
HS Spa Holdings Inc.	Revolver	0.50	1,141		—
iCIMS, Inc.	Delayed Draw	—	5,432		—
iCIMS, Inc.	Revolver	0.50	2,026		(5)
IQN Holding Corp.	Delayed Draw	1.00	395		1
IQN Holding Corp.	Revolver	0.50	489		2
Kaseya, Inc.	Delayed Draw	1.00	1,076		(2)
Kaseya, Inc.	Revolver	0.50	1,541		(2)
Lifelong Learner Holdings, LLC	Revolver	0.50	2		—
LVF Holdings, Inc.	Revolver	0.38	2,919		(46)
Material Holdings, LLC	Revolver	1.00	460		(18)
Medical Manufacturing Technologies, LLC	Revolver	0.50	207		—
NEFCO Holding Company LLC	Delayed Draw	1.00	3,018		7
NEFCO Holding Company LLC	Revolver	0.50	403		1
NMI AcquisitionCo, Inc.	Revolver	0.50	1,280		(9)
North Haven Fairway Buyer, LLC	Revolver	0.50	1,154		12
North Haven Stallone Buyer, LLC	Delayed Draw	1.00	4,782		(89)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount **		Fair Value
Oak Purchaser, Inc.	Delayed Draw	0.50%	$	166	$	(5)
Oak Purchaser, Inc.	Revolver	0.50	584		(16)
Oranje Holdco, Inc.	Revolver	0.50	1,006		4
Pestco Intermediate, LLC	Delayed Draw	2.00	1,387		(13)
Pestco Intermediate, LLC	Revolver	0.50	238		(2)
PF Atlantic Holdco 2, LLC	Revolver	0.50	2,759		(69)
Prophix Software Inc. (Canada)	Delayed Draw	—	379		—
Prophix Software Inc. (Canada)	Revolver	0.50	1,993		—
Pushpay USA Inc.	Revolver	0.50	1,235		(7)
PXO Holdings I Corp.	Delayed Draw	1.00	885		(19)
PXO Holdings I Corp.	Revolver	0.50	1,315		(28)
QNNECT, LLC	Delayed Draw	1.00	1,325		23
Radwell Parent, LLC	Revolver	0.38	1,116		4
RSC Acquisition, Inc.	Revolver	0.50	462		(3)
Sapphire Convention, Inc.	Revolver	0.50	4,471		—
SCP Eye Care HoldCo, LLC	Delayed Draw	1.00	14		—
SCP Eye Care HoldCo, LLC	Revolver	0.50	6		—
Smarsh Inc.	Delayed Draw	1.00	816		(9)
Smarsh Inc.	Revolver	0.50	408		(4)
Spotless Brands, LLC	Delayed Draw	1.00	15,000		136
Spotless Brands, LLC	Revolver	0.50	859		—
Summit Acquisition, Inc.	Delayed Draw	1.00	1,374		5
Summit Acquisition, Inc.	Revolver	0.50	687		2
Tank Holding Corp.	Revolver	0.38	1,214		(30)
Trader Corporation (Canada)	Revolver	0.50	C$	906	12
Tufin Software North America, Inc.	Delayed Draw	—	132		(1)
Tufin Software North America, Inc.	Revolver	0.50	1,339		(13)
Turbo Buyer, Inc.	Delayed Draw	1.00	2,967		(39)
Turbo Buyer, Inc.	Revolver	0.50	1,217		(16)
U.S. Legal Support, Inc.	Delayed Draw	0.50	1,423		(19)
U.S. Legal Support, Inc.	Revolver	0.50	653		(9)
Vensure Employee Services, Inc.	Delayed Draw	1.00	4,389		(66)
Wineshipping.com LLC	Revolver	0.50	238		(16)
Total unfunded commitments			$	134,409	$	(1,269)

[23]

Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

[24]

[25]

Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).

[26]

[27]

Loan was on non-accrual status as of December 31, 2023.

[28]

Loan is in forbearance as of December 31, 2023.

[29]

In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders, which has been included in the spread of each applicable investment. Pursuant to the agreement among lenders in respect of this loan, this investment represents a first lien/last out loan, which has a secondary priority behind the first lien/first out loan with respect to principal, interest and other payments.

[30]

Loan was on non-accrual status as of September 30, 2024.

[31]

[32]

Under the Investment Company Act, the Company is deemed to be an “affiliated person” of and “control” this investment fund because the Company owns more than 25% of the investment fund’s outstanding voting securities and/or has the power to exercise control over management or policies of such investment fund. See Note 5, Middle Market Credit Fund, LLC and Note 6. Middle Market Credit Fund II, LLC, to these unaudited consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the nine months ended September 30, 2024, were as follows:


Investments—controlled/affiliated	Fair Value as of December 31, 2023		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of September 30, 2024		Dividend and Interest Income
Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest	$	181,960	$	—	$	—	$	—	$	(5,095)	$	176,865	$	16,500
Middle Market Credit Fund, LLC, Mezzanine Loan	—		—		—		—		—		—		—
Middle Market Credit Fund II, LLC, Member’s Interest	67,419		—		—		—		(312)		67,107		8,833
Total investments—controlled/affiliated	$	249,379	$	—	$	—	$	—	$	(5,407)	$	243,972	$	25,333

[33]

Under the Investment Company Act, the Company is deemed to be an “affiliated person” of and “control” this investment fund because the Company owns more than 25% of the investment fund’s outstanding voting securities and/or has the power to exercise control over management or policies of such investment fund. See Note 5, Middle Market Credit Fund, LLC and Note 6, Middle Market Credit Fund II, LLC, to these unaudited consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the year ended December 31, 2023, were as follows:


Investments—controlled/affiliated	Fair Value as of December 31, 2022		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2023		Dividend and Interest Income
Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest	$	190,065	$	—	$	—	$	—	$	(8,105)	$	181,960	$	22,000
Middle Market Credit Fund, Mezzanine Loan	—		—		—		—		—		—		—
Middle Market Credit Fund II, LLC, Member's Interest	72,957		—		—		—		(5,538)		67,419		11,104
Total investments—controlled/affiliated	$	263,022	$	—	$	—	$	—	$	(13,643)	$	249,379	$	33,104

[34]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

[35]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment income:
PIK income	$ 5,033	$ 5,417	$ 16,301	$ 14,321
Other income	1,039	768	3,594	2,650
Total investment income	55,965	60,501	176,236	178,941
Expenses
Base management fees (Note 4)	6,590	7,080	20,155	21,501
Incentive fees (Note 4)	5,101	5,530	16,492	16,595
Professional fees	727	684	2,200	1,896
Administrative service fees (Note 4)	337	369	1,150	866
Interest expense and credit facility fees (Note 8)	16,882	18,222	51,361	53,376
Directors’ fees and expenses	147	103	457	333
Other general and administrative	547	552	1,658	1,495
Total expenses	30,331	32,540	93,473	96,062
Net investment income (loss) before taxes	25,634	27,961	82,763	82,879
Excise tax expense	750	850	2,557	2,023
Net investment income (loss)	24,884	27,111	80,206	80,856
Net realized gain (loss) on investments:
Net realized gain (loss) on investments			(26,465)	(21,448)
Net realized currency gain (loss) on non-investment assets and liabilities	(593)	406	90	398
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments			14,930	3,689
Net change in unrealized currency gains (losses) on non-investment assets and liabilities	(2,288)	2,297	(1,140)	(808)
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	(5,273)	2,876	(12,585)	(18,169)
Net increase (decrease) in net assets resulting from operations	19,611	29,987	67,621	62,687
Preferred stock dividend	875	875	2,625	2,625
Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders	$ 18,736	$ 29,112	$ 64,996	$ 60,062
Basic and diluted earnings per share
Basic (in dollars per share)	$ 0.37	$ 0.57	$ 1.28	$ 1.18
Diluted (in dollars per share)	$ 0.35	$ 0.54	$ 1.20	$ 1.11
Weighted-average common shares outstanding
Basic (in shares)	50,838,569	50,794,941	50,809,590	50,825,315
Diluted (in shares)	56,446,589	55,993,539	56,417,610	56,289,108
Non-controlled/non-affiliated
Investment income:
Interest income	$ 40,116	$ 45,074	$ 125,064	$ 132,988
PIK income	5,033	5,192	15,609	13,875
Other income	1,037	766	3,588	2,644
Total investment income	46,186	51,032	144,261	149,507
Net realized gain (loss) on investments:
Net realized gain (loss) on investments	(11,477)	(142)	(30,478)	(21,636)
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments	11,954	4,234	25,922	9,314
Non-controlled/affiliated
Investment income:
Interest income	1,501	966	5,944	4,154
PIK income	0	225	692	446
Other income	2	2	6	6
Total investment income	1,503	1,193	6,642	4,606
Net realized gain (loss) on investments:
Net realized gain (loss) on investments	0	0	4,013	0
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments	1,127	686	(5,585)	5,982
Controlled/affiliated
Investment income:
Dividend income	8,276	8,276	25,333	24,828
Total investment income	8,276	8,276	25,333	24,828
Net realized gain (loss) on investments:
Net realized gain (loss) on investments	0	0	0	188
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments	$ (3,996)	$ (4,605)	$ (5,407)	$ (11,607)

RELATED PARTY TRANSACTIONS - Schedule of Investment Fund Transactions (Details) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024 USD ($) investment loan	Sep. 30, 2023 USD ($) investment loan	Sep. 30, 2024 USD ($) investment loan	Sep. 30, 2023 USD ($) investment loan
Related Party Transaction [Line Items]
Cost of investments purchased			$ 264,425	$ 141,172
Proceeds from investments			$ 422,269	$ 265,076
Credit Fund \| Limited Liability Company
Related Party Transaction [Line Items]
Number of investments sold \| investment	1	0	2	3
Proceeds from investments	$ 15,493	$ 0	$ 25,350	$ 18,237
Realized gain (loss) from investments	$ (2)	$ 0	$ (19)	$ (94)
Credit Fund II \| Limited Liability Company
Related Party Transaction [Line Items]
Number of investments purchased \| loan	0	1	0	1
Cost of investments purchased	$ 0	$ 6,581	$ 0	$ 6,581
Number of investments sold \| investment	0	5	3	10
Proceeds from investments	$ 0	$ 24,601	$ 13,217	$ 45,190
Realized gain (loss) from investments	$ 0	$ 140	$ 28	$ (33)

DERIVATIVE INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2024

Schedule of Derivative Instruments

The following table details our interest rate swap contracts outstanding as of September 30, 2024 and December 31, 2023.

As of

Counterparty

Maturity Date

Notional Amount

Fair Value

Financial Statement Location of Net Amounts

September 30, 2024

Morgan Stanley Capital Services LLC

12/1/2028

85,000

1,068

Prepaid expenses and other assets

December 31, 2023

Morgan Stanley Capital Services LLC

12/1/2028

85,000

985

Prepaid expenses and other assets

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 September 30, 2024 and December 31, 2023:


As of	Counterparty	Derivative Assets subject to Master Netting Agreement		Derivatives available for Offset		Non-cash Collateral Received		Cash Collateral Received		Net amount of Derivative Assets
September 30, 2024	Morgan Stanley Capital Services LLC	$	1,068	$	—	$	—	$	(1,068)	$	—
December 31, 2023	Morgan Stanley Capital Services LLC	$	985	$	—	$	—	$	(940)	$	45

As of

Counterparty

Derivative Liabilities subject to Master Netting Agreement

Derivatives available for Offset

Non-cash Collateral Pledged

Cash Collateral Pledged

Net amount of Derivative Liabilities

September 30, 2024

Morgan Stanley Capital Services LLC

—

December 31, 2023

Morgan Stanley Capital Services LLC

—

Schedule of Offsetting Liabilities

The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of


As of	Counterparty	Derivative Assets subject to Master Netting Agreement		Derivatives available for Offset		Non-cash Collateral Received		Cash Collateral Received		Net amount of Derivative Assets
September 30, 2024	Morgan Stanley Capital Services LLC	$	1,068	$	—	$	—	$	(1,068)	$	—
December 31, 2023	Morgan Stanley Capital Services LLC	$	985	$	—	$	—	$	(940)	$	45

As of

Counterparty

Derivative Liabilities subject to Master Netting Agreement

Derivatives available for Offset

Non-cash Collateral Pledged

Cash Collateral Pledged

Net amount of Derivative Liabilities

September 30, 2024

Morgan Stanley Capital Services LLC

—

December 31, 2023

Morgan Stanley Capital Services LLC

—

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

BORROWINGS - Schedule of Borrowings and Repayments (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowing, beginning of period	$ 236,246	$ 400,241	$ 260,356	$ 440,441
Borrowings	110,509	34,000	226,567	108,792
Repayments	(151,448)	(65,267)	(290,448)	(183,408)
Foreign currency translation	2,286	(2,718)	1,118	431
Outstanding borrowing, end of period	$ 197,593	$ 366,256	$ 197,593	$ 366,256

Schedule of Tax Character of Distributions Paid

TAX (Tables)

9 Months Ended

Sep. 30, 2024

Income Tax Disclosure [Abstract]

The estimated tax character of the dividends declared on preferred and common stock for the nine months ended September 30, 2024 and 2023 was as follows:


	Nine months ended September 30,
	2024		2023
Ordinary income	$	74,806	$	69,673
Tax return of capital	$	—	$	—

BORROWINGS - Components of 2015-1R Notes (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Sep. 30, 2024
Line of Credit Facility [Line Items]
Total principal amount	$ 984,556	$ 852,593
Less: unamortized debt issuance costs	(5,358)	(5,153)
Total carrying value	980,183	$ 848,508
2015-1R Notes \| Securitizations
Line of Credit Facility [Line Items]
Total principal amount	449,200
Less: unamortized debt issuance costs	(1,924)
Total carrying value	$ 447,276
Aaa/AAA Class A-1-1-R Notes \| Securitizations
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.55%
Total principal amount	$ 234,800
Aaa/AAA Class A-1-2-R Notes \| Securitizations
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.78%
Total principal amount	$ 50,000
Aaa/AAA Class A-1-3-R Notes \| Securitizations
Line of Credit Facility [Line Items]
Stated interest rate	4.56%
Total principal amount	$ 25,000
AA Class A-2-R Notes \| Securitizations
Line of Credit Facility [Line Items]
Basis spread on variable rate	2.20%
Total principal amount	$ 66,000
A Class B Notes \| Securitizations
Line of Credit Facility [Line Items]
Basis spread on variable rate	3.15%
Total principal amount	$ 46,400
BBB- Class C Notes \| Securitizations
Line of Credit Facility [Line Items]
Basis spread on variable rate	4.00%
Total principal amount	$ 27,000

NET ASSETS - Summary of Preferred Stock Dividends Declared (Details) - $ / shares	3 Months Ended											9 Months Ended	12 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2024	Dec. 31, 2023	Dec. 31, 2022
Equity [Abstract]
Preferred stock, dividends declared (in dollars per share)	$ 0.438	$ 0.438	$ 0.438	$ 0.438	$ 0.438	$ 0.438	$ 0.438	$ 0.438	$ 0.438	$ 0.438	$ 0.438	$ 1.314	$ 1.752	$ 1.752

MIDDLE MARKET CREDIT FUND, LLC - Summary of Portfolio (Details) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2024 USD ($) financial_institution loan	Dec. 31, 2023 USD ($) financial_institution loan
Schedule of Investments [Line Items]
Fair value of loans on non-accrual status	$ 10,472	$ 38,061
Fair value of loans with PIK provisions	210,360	337,061
Credit Fund
Schedule of Investments [Line Items]
Senior secured loans	$ 567,293	$ 803,541
Number of portfolio companies in Credit Fund \| financial_institution	29	38
Average amount per portfolio company	$ 19,562	$ 21,146
Number of loans on non-accrual status \| loan	4	3
Fair value of loans on non-accrual status	$ 24,104	$ 13,263
Percentage of portfolio at floating interest rates	100.00%	100.00%
Fair value of loans with PIK provisions	$ 62,232	$ 36,481
Investments at fair value \| Investment type concentration
Schedule of Investments [Line Items]
Percentage of portfolio with PIK provisions	100.00%	100.00%
Investments at fair value \| Investment type concentration \| PIK loan
Schedule of Investments [Line Items]
Percentage of portfolio with PIK provisions	12.30%	18.30%
Investments at fair value \| Investment type concentration \| Credit Fund \| PIK loan
Schedule of Investments [Line Items]
Percentage of portfolio with PIK provisions	11.60%	4.80%

COVER - shares	9 Months Ended
COVER - shares	Sep. 30, 2024	Nov. 05, 2024
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2024
Document Transition Report	false
Entity File Number	814-00995
Entity Registrant Name	Carlyle Secured Lending, Inc.
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	80-0789789
Entity Address, Address Line One	One Vanderbilt Avenue,
Entity Address, Address Line Two	Suite 3400,
Entity Address, City or Town	New York,
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10017
City Area Code	212
Local Phone Number	813-4900
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
Entity Common Stock, Shares Outstanding		50,906,262
Entity Central Index Key	0001544206
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Common Stock
Title of 12(b) Security	Common stock, $0.01 par value
Trading Symbol	CGBD
Security Exchange Name	NASDAQ
2028 Notes
Title of 12(b) Security	8.20% notes due 2028
Trading Symbol	CGBDL
Security Exchange Name	NASDAQ

CONSOLIDATED FINANCIAL HIGHLIGHTS

9 Months Ended

Sep. 30, 2024

CONSOLIDATED FINANCIAL HIGHLIGHTS

11. CONSOLIDATED FINANCIAL HIGHLIGHTS

The following is a schedule of consolidated financial highlights for the nine months ended September 30, 2024 and 2023:


	Nine months ended September 30,
	2024			2023
Per Common Share Data:
Net asset value per common share, beginning of period	$	16.99		$	16.99
Net investment income (loss)(1)	1.53			1.54
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	(0.25)			(0.36)
Net increase (decrease) in net assets resulting from operations	1.28			1.18
Dividends declared(2)	(1.42)			(1.32)

Accretion due to share repurchases	—			0.01

Net asset value per common share, end of period	$	16.85		$	16.86
Market price per common share, end of period	$	16.97		$	14.50
Number of common shares outstanding, end of period	50,848,458			50,794,941
Total return based on net asset value(3)	7.69		%	8.41		%
Total return based on market price(4)	23.17		%	10.70		%
Net assets attributable to Common Stockholders, end of period	$	856,604		$	856,444
Ratio to average net assets attributable to Common Stockholders(5):
Expenses before incentive fees	9.23		%	9.47		%
Expenses after incentive fees	11.14		%	11.40		%

Net investment income (loss)	9.31		%	9.40		%
Interest expense and credit facility fees	5.96		%	6.20		%
Ratios/Supplemental Data:
Asset coverage, end of period	194.90		%	181.14		%
Portfolio turnover	17.67		%	8.24		%
Weighted-average common shares outstanding	50,809,590			50,825,315

(1)Net investment income (loss) per common share was calculated as net investment income (loss) less the preferred dividend for the period divided by the weighted average number of common shares outstanding for the period.

(2)Dividends declared per common share was calculated as the sum of dividends on common stock declared during the period divided by the number of common shares outstanding at each respective quarter-end date (refer to Note 10, Net Assets, to these unaudited consolidated financial statements).

(3)Total return based on net asset value (not annualized) is based on the change in net asset value per common share during the period plus the declared dividends on common stock, assuming reinvestment of dividends in accordance with the dividend reinvestment plan, divided by the beginning net asset value for the period.

(4)Total return based on market value (not annualized) is calculated as the change in market value per common share during the period plus the declared dividends on common stock, assuming reinvestment of dividends in accordance with the dividend reinvestment plan, divided by the beginning market price for the period.

(5)These ratios to average net assets attributable to Common Stockholders have not been annualized.

COMMMITMENTS AND CONTINGENCIES - Summary of Payment Obligations (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Less than one year	$ 190,000	$ 0
1-3 years	32,923	190,000
3-5 years	249,670	345,356
More than 5 years	380,000	449,200
Total	$ 852,593	$ 984,556

DERIVATIVE INSTRUMENTS

9 Months Ended

Sep. 30, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

DERIVATIVE INSTRUMENTS

7. DERIVATIVE INSTRUMENTS

In November 2023, in connection with the issuance of the 2028 Notes, the Company entered into a five-year interest rate swap agreement with Morgan Stanley Capital Services LLC (“Morgan Stanley”) to mitigate the exposure to adverse fluctuations in interest rates for a total notional amount of $85.0 million, maturing on December 1, 2028. Morgan Stanley has the ability to exercise an early termination commencing on December 1, 2025, subject to providing written notice thirty days prior. Under the interest rate swap agreement, the Company receives a fixed interest of 8.20% and pays a floating rate based on the compounded average daily SOFR rate plus 3.139%. The Company designated this interest rate swap as a hedging instrument to the 2028 Notes.

In October 2024, in connection with the issuance of the 2030 Notes, the Company entered into an interest rate swap agreement with JP Morgan Chase Bank N.A. (“JP Morgan”) to mitigate the exposure to adverse fluctuations in interest rates for a total notional amount of $300.0 million, maturing on February 18, 2030. Under the interest rate agreement, commencing on the effective date of August 18, 2025, the Company receives a fixed interest rate of 6.75% and pays a floating interest rate based on the compounded average daily SOFR plus 3.23%. The Company designated this interest rate swap as a hedging instrument to the 2030 Notes.

Refer to Note 3, Fair Value Measurements, to these unaudited consolidated financial statements for details related to the fair value measurement of derivatives instruments and Note 8, Borrowings, to these unaudited consolidated financial statements for details related to the Company’s 2028 Notes.

The following table details our interest rate swap contracts outstanding as of September 30, 2024 and December 31, 2023.

As of

Counterparty

Maturity Date

Notional Amount

Fair Value

Financial Statement Location of Net Amounts

September 30, 2024

Morgan Stanley Capital Services LLC

12/1/2028

85,000

1,068

Prepaid expenses and other assets

December 31, 2023

Morgan Stanley Capital Services LLC

12/1/2028

85,000

985

Prepaid expenses and other assets

As a result of the Company’s designation of the interest rate swap as a hedging instrument in a qualifying hedge accounting relationship, the Company is required to record the hedging instrument and the related hedged item at their respective fair values, with all associated changes in those fair values recorded in interest expense and credit facility fees. The net amount recorded in interest expense and credit facility fees was $92 and $257, respectively, for the three and nine months ended September 30, 2024. The Company did not enter into any interest rate swap contracts for the three and nine months ended September 30, 2023.

The Company’s interest rate swaps 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 net in the accompanying Consolidated Statements of Assets and Liabilities. The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of


As of	Counterparty	Derivative Assets subject to Master Netting Agreement		Derivatives available for Offset		Non-cash Collateral Received		Cash Collateral Received		Net amount of Derivative Assets
September 30, 2024	Morgan Stanley Capital Services LLC	$	1,068	$	—	$	—	$	(1,068)	$	—
December 31, 2023	Morgan Stanley Capital Services LLC	$	985	$	—	$	—	$	(940)	$	45

As of

Counterparty

Derivative Liabilities subject to Master Netting Agreement

Derivatives available for Offset

Non-cash Collateral Pledged

Cash Collateral Pledged

Net amount of Derivative Liabilities

September 30, 2024

Morgan Stanley Capital Services LLC

—

December 31, 2023

Morgan Stanley Capital Services LLC

—

MERGER WITH CSL III

9 Months Ended

Sep. 30, 2024

Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract]

MERGER WITH CSL III

14. MERGER WITH CSL III

Merger Agreement with CSL III

On August 2, 2024, the Company entered into the Merger Agreement with CSL III, Merger Sub, and, solely for the limited purposes set forth therein, the Advisors, pursuant to which, on the terms and subject to the conditions sets forth in the Merger Agreement, (i) Merger Sub will merge with and into CSL III, with CSL III continuing as the surviving company as a wholly-owned subsidiary of the Company, and (ii) immediately thereafter, CSL III will merge with and into the Company, with the Company continuing as the surviving company. The Board of Directors of the Company and the board of trustees of CSL III, in each case, on the recommendation of a special committee comprised solely of certain independent directors or trustees of the Company or CSL III, as applicable, have approved the Merger Agreement and the transactions contemplated thereby. The parties to the Merger Agreement intend the Mergers to be treated as a “reorganization” within the meaning of Section 368(a) of the Internal Revenue Code of 1986, as amended.

At the effective time of the Merger (the “Effective Time”), upon the terms and subject to the conditions contained in the Merger Agreement, each common share of beneficial interest, $0.001 par value per share, of CSL III (“CSL III Common Shares”) issued and outstanding immediately prior to the Effective Time (other than shares owned by the Company or any of its consolidated subsidiaries (the “Cancelled Shares”)) will be converted into the right to receive a number of shares of the Company’s common stock equal to the Exchange Ratio (as defined below) and, if applicable, cash (without interest) in lieu of fractional shares of the Company’s common stock (the “Merger Consideration”).

As of a mutually agreed date no earlier than 48 hours (excluding Sundays and holidays) prior to the Effective Time (such date, the “Determination Date”), each of the Company and CSL III will deliver to the other a calculation of its net asset value (“NAV”) as of such date (such calculation with respect to CSL III, the “Closing CSL III Net Asset Value” and such calculation with respect to the Company, the “Closing CGBD Net Asset Value”), in each case using a pre-agreed set of assumptions, methodologies and adjustments. Based on such calculations, the parties will calculate the “CSL III Per Share NAV”, which will be equal to the quotient of (i) the Closing CSL III Net Asset Value and (ii) the number of CSL III Common Shares issued and outstanding as of the Determination Date (excluding any Cancelled Shares), and the “CGBD Per Share NAV”, which will be equal to the quotient of (i) the Closing CGBD Net Asset Value and (ii) the number of shares of the Company’s common stock issued and outstanding as of the Determination Date (taking into account the shares of the Company’s common stock to be issued as a result of the Preferred Stock Exchange (as defined below) as if the Preferred Stock Exchange had occurred as of the Determination Date).

The “Exchange Ratio” will be calculated as follows:


CGBD P/NAV at Merger Close			Exchange Ratio Formula
CGBD P/NAV ≤ 100%			CSL III Per Share NAV / CGBD Per Share NAV
100% < CGBD P/NAV < 111%			(CSL III Per Share NAV) x (1 + 50% x (CGBD P/NAV-1)) / CGBD Common Stock Price
CGBD P/NAV ≥ 111%			(CSL III Per Share NAV x (1 + 5.5%)) / CGBD Common Stock Price

The Company and CSL III will update and redeliver the Closing CSL III Net Asset Value or the Closing CGBD Net Asset Value, respectively, in the event the closing of the Mergers is subsequently materially delayed or there is a material

change to such calculation between the Determination Date and the closing of the Mergers and if needed to ensure that the calculation is determined within 48 hours (excluding Sundays and holidays) prior to the Effective Time.

Preferred Stock Exchange and Lock-Up Agreement

Immediately prior to the Effective Time, upon the terms and subject to the conditions contained in the Preferred Stock Exchange Documents (as defined in the Merger Agreement), all shares of Preferred Stock issued and outstanding will be exchanged for such number of the Company’s common stock in a transaction exempt from registration under the Securities Act, as is equal to the quotient of (i) the aggregate liquidation preference of Preferred Stock and (ii) the Closing CGBD Net Asset Value per share (the “Preferred Stock Exchange”). Any accrued and unpaid dividends of the Preferred Stock thereon to the date of exchange, whether or not declared, will be paid to the holders of record in cash immediately prior to the Preferred Stock Exchange. After the Preferred Stock Exchange and the issuance of the Company’s common stock pursuant thereto, each share of Preferred Stock will cease to be outstanding, will be cancelled, will cease to exist and will thereafter represent only the rights afforded to the common stockholders following the closing of the Mergers.

At the closing of the Mergers, the Company and CIM, as the holder of record of Preferred Stock, will enter into the Lock-Up Agreement in substantially the form attached to the Merger Agreement (with such changes as may be mutually agreed by the Company and CIM), which will be effective as of the closing of the Mergers, in accordance with the terms and conditions more fully set forth in the form of Lock-Up Agreement (a “Lock-Up Agreement”).

In accordance with the terms of the Lock-Up Agreement, during the Restricted Period (as defined below), CIM may not transfer (whether by sale, gift, merger, by operation of law or otherwise), assign, pledge or otherwise dispose of or encumber (collectively, a “Transfer”) its shares of the Company’s common stock resulting from the Preferred Stock Exchange unless the Board of Directors consents to such Transfer and such Transfer is made in accordance with applicable securities and other laws. The “Restricted Period” will begin on the closing date and end on the date that is (i) 360 days after the closing date for one-third of the shares of the Company’s common stock issued to CIM as a result of the Preferred Stock Exchange, (ii) 540 days after the closing date for one-third of the shares of the Company’s common stock issued to CIM as a result of the Preferred Stock Exchange and (iii) 720 days after the closing date for one-third of the shares of Company’s common stock issued to CIM as a result of the Preferred Stock Exchange.

Consummation of the Mergers, which is expected to occur in the first fiscal quarter of 2025, is subject to certain closing conditions, including requisite approval of the Company’s stockholders and certain other customary closing conditions. Consummation of the Mergers is not subject to approval of the CSL III’s shareholders.

The foregoing description of the Merger Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the Merger Agreement. The representations, warranties, covenants and agreements contained in the Merger Agreement were made only for purposes of the Merger Agreement and as of specific dates; were solely for the benefit of the parties to the Merger Agreement (except as may be expressly set forth in the Merger Agreement); may be subject to limitations agreed upon by the parties, including being qualified by confidential disclosures made for the purposes of allocating contractual risk between the parties to the Merger Agreement instead of establishing these matters as facts; and may be subject to standards of materiality applicable to the contracting parties that differ from those applicable to investors. Investors and security holders should not rely on such representations, warranties, covenants or agreements, or any descriptions thereof, as characterizations of the actual state of facts or condition of any of the parties to the Merger Agreement or any of their respective subsidiaries or affiliates. Moreover, information concerning the subject matter of the representations, warranties, covenants and agreements may change after the date of the Merger Agreement, which subsequent information may or may not be fully reflected in public disclosures by the parties to the Merger Agreement.

Additional information about the Merger Agreement, and the transactions contemplated thereby (including the Merger, the Preferred Stock Exchange and the Lock-Up Agreement) will be set forth in the Company’s proxy statement on Schedule 14A (the “Proxy Statement”) and registration statement on Form N-14 (the “Registration Statement”) that will include the Proxy Statement, an information statement with respect to CSL III and the Company’s prospectus that will be filed with the SEC.

NET ASSETS - Summary of Common Stock Dividends Declared (Details) - $ / shares	3 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2020
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)			$ 0.40				$ 0.37	$ 0.36	$ 0.34			$ 0.32
O 2022 Q1 Dividend
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)											$ 0.32
S 2022 Q1 Dividend
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)											$ 0.08
O 2022 Q2 Dividend
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)										$ 0.32
S 2022 Q2 Dividend
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)										$ 0.08
O 2022 Q3 Dividend
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)									0.34
S 2022 Q3 Dividend
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)									$ 0.06
O 2022 Q4 Dividend
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)								0.36
S 2022 Q4 Dividend
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)								$ 0.08
O 2023 Q1 Dividend
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)							0.37
S 2023 Q1 Dividend
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)							$ 0.07
O 2023 Q2 Dividend
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)						$ 0.37
S 2023 Q2 Dividend
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)						$ 0.07
O 2023 Q3 Dividend
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)					$ 0.37
S 2023 Q3 Dividend
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)					$ 0.07
O 2023 Q4 Dividend
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)				$ 0.37
S 2023 Q4 Dividend
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)				$ 0.07
O 2024 Q1 Dividend
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)			0.40
S 2024 Q1 Dividend
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)			$ 0.08
O 2024 Q2 Dividend
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)		$ 0.40
S 2024 Q2 Dividend
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)		$ 0.07
O 2024 Q3 Dividend
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)	$ 0.40
S 2024 Q3 Dividend
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)	$ 0.07

MIDDLE MARKET CREDIT FUND II, LLC - Summary of Portfolio (Details) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2024 USD ($) financial_institution loan	Dec. 31, 2023 USD ($) financial_institution loan	Nov. 03, 2020 USD ($)
Schedule of Investments [Line Items]
Fair value of loans on non-accrual status	$ 10,472	$ 38,061
Fair value of loans with PIK provisions	210,360	337,061
Credit Fund II
Schedule of Investments [Line Items]
Senior secured loans	$ 207,530	$ 255,486	$ 250,000
Number of portfolio companies in Credit Fund II \| financial_institution	29	36
Average amount per portfolio company	$ 7,156	$ 7,097
Number of loans on non-accrual status \| loan	1	1
Fair value of loans on non-accrual status	$ 672	$ 0
Percentage of portfolio at floating interest rates	100.00%	97.90%
Percentage of portfolio at fixed interest rates	0.00%	2.10%
Fair value of loans with PIK provisions	$ 30,003	$ 20,117
Investments at fair value \| Investment type concentration
Schedule of Investments [Line Items]
Percentage of portfolio with PIK provisions	100.00%	100.00%
Investments at fair value \| Investment type concentration \| PIK loan
Schedule of Investments [Line Items]
Percentage of portfolio with PIK provisions	12.30%	18.30%
Investments at fair value \| Investment type concentration \| Credit Fund II \| PIK loan
Schedule of Investments [Line Items]
Percentage of portfolio with PIK provisions	14.90%	8.50%

BORROWINGS - Components of Interest and Credit Facilities Payable (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Line of Credit Facility [Line Items]
Interest and credit facility fees payable	$ 8,507	$ 8,591
Securitizations \| Credit Facility \| Line of credit
Line of Credit Facility [Line Items]
Interest expense payable	483	209
Unused commitment fees payable	571	462
Interest and credit facility fees payable	$ 1,054	$ 671
Weighted average interest rate	6.74%	7.21%

CONSOLIDATED SCHEDULE OF INVESTMENTS
€ in Thousands, £ in Thousands, shares in Thousands, $ in Thousands, $ in Thousands

9 Months Ended

12 Months Ended

Sep. 30, 2024

USD ($)

Dec. 31, 2023

USD ($)

Sep. 30, 2024

EUR (€)

Sep. 30, 2024

GBP (£)

Sep. 30, 2024

CAD ($)

Dec. 31, 2023

EUR (€)

Dec. 31, 2023

GBP (£)

Dec. 31, 2023

CAD ($)

Nov. 30, 2023

USD ($)

Dec. 31, 2022

USD ($)

$ 1,757,621

$ 1,904,895

$ 1,709,537

^[1]

$ 1,841,881

^[2]

Derivative, Basis Spread on Variable Rate

188.57%

201.78%

188.57%

201.78%

3.139%

^[3]

3.139%

^[4]

3.139%

^[3]

3.139%

^[3]

3.139%

^[3]

3.139%

^[4]

3.139%

^[4]

3.139%

^[4]

Interest rate swap

Derivative, Basis Spread on Variable Rate

3.139%

Derivative, fixed rate

8.20%

Notional Amount

$ 85,000

Derivative, fair value

1,068

^[1]

985

^[2]

Derivative Assets subject to Master Netting Agreement

985

Upfront Payments / Receipts

$ 0

Investments at fair value | Investment type concentration

Non-controlled/non-affiliated

100.00%

$ 1,419,665

^[5]

$ 1,586,761

^[6]

$ 1,397,946

^[1],[5]

$ 1,539,120

^[2],[6]

Non-controlled/affiliated

154.20%

^[5]

168.61%

^[6]

154.20%

^[5]

154.20%

^[5]

154.20%

^[5]

168.61%

^[6]

168.61%

^[6]

168.61%

^[6]

$ 66,859

$ 47,037

$ 67,619

^[1]

$ 53,382

7.46%

5.85%

7.46%

5.85%

Controlled/affiliated

$ 271,097

$ 243,972

^[1]

$ 249,379

^[2]

26.91%

27.32%

26.91%

27.32%

$ 1,256,120

$ 1,356,212

First Lien Debt | Investments at fair value | Investment type concentration

$ 1,234,093

$ 1,311,503

First Lien Debt | Non-controlled/non-affiliated

72.20%

71.30%

$ 1,210,089

^[5],[7]

$ 1,309,175

^[6],[8]

$ 1,188,062

^[1],[5]

$ 1,263,324

^[2],[6]

First Lien Debt | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration

131.05%

^[5]

138.40%

^[6]

131.05%

^[5]

131.05%

^[5]

131.05%

^[5]

138.40%

^[6]

138.40%

^[6]

138.40%

^[6]

First Lien Debt | Non-controlled/affiliated

69.50%

68.60%

$ 46,031

^[7]

$ 47,037

^[8]

$ 46,031

^[1]

$ 48,179

^[2]

First Lien Debt | Non-controlled/affiliated | Investments at fair value | Investment type concentration

5.08%

5.28%

5.08%

5.28%

2.70%

2.60%

Second Lien Debt

$ 123,675

$ 191,657

Second Lien Debt | Investments at fair value | Investment type concentration

$ 121,838

$ 188,175

Second Lien Debt | Non-controlled/non-affiliated

7.10%

10.20%

$ 123,675

^[5],[7]

$ 191,657

^[6],[8]

$ 121,838

^[1],[5]

$ 188,175

^[2],[6]

Second Lien Debt | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration

13.44%

^[5]

20.61%

^[6]

13.44%

^[5]

13.44%

^[5]

13.44%

^[5]

20.61%

^[6]

20.61%

^[6]

20.61%

^[6]

7.10%

10.20%

$ 106,729

$ 85,929

Equity Investments | Investments at fair value | Investment type concentration

$ 109,634

$ 92,824

Equity Investments | Non-controlled/non-affiliated

6.40%

5.00%

$ 85,901

^[5]

$ 85,929

^[6]

$ 88,046

^[1],[5]

$ 87,621

^[2],[6]

Equity Investments | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration

9.71%

^[5]

9.60%

^[6]

9.71%

^[5]

9.71%

^[5]

9.71%

^[5]

9.60%

^[6]

9.60%

^[6]

9.60%

^[6]

Equity Investments | Non-controlled/affiliated

5.20%

4.80%

$ 20,828

$ 0

$ 21,588

^[1]

$ 5,203

Equity Investments | Non-controlled/affiliated | Investments at fair value | Investment type concentration

2.38%

0.57%

2.38%

0.57%

1.30%

0.30%

Investment Funds

$ 271,097

Investment Funds | Investments at fair value | Investment type concentration

$ 243,972

$ 249,379

Investment Funds | Controlled/affiliated

14.30%

13.50%

$ 271,097

$ 243,972

^[1]

$ 249,379

^[2]

Investment Funds | Controlled/affiliated | Investments at fair value | Investment type concentration

26.91%

27.32%

26.91%

27.32%

Investment, Identifier [Axis]: Credit Fund - Equity Investments - Output Services Group, Inc., Media: Advertising, Printing & Publishing

14.30%

13.50%

$ 205

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - ACR Group Borrower, LLC, Aerospace & Defense

$ 0

4.25%

9.60%

$ 37,564

37,165

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - API Technologies Corp., Aerospace & Defense 1

$ 37,338

1.00%

6.00%

12.36%

$ 14,752

13,905

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - API Technologies Corp., Aerospace & Defense 2

$ 8,870

1.00%

6.00%

12.36%

$ 1,303

620

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals

$ 1,264

5.25%

10.63%

$ 8,639

8,511

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Alpine Acquisition Corp II, Transportation: Cargo

$ 8,509

6.00%

11.46%

$ 9,899

9,531

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Avalign Technologies, Inc., Healthcare & Pharmaceuticals

$ 9,462

4.50%

9.98%

$ 14,145

14,099

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - BMS Holdings III Corp., Construction & Building

$ 13,120

5.50%

10.97%

$ 11,018

10,956

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chartis Holding, LLC, Business Services

$ 10,768

5.00%

10.52%

$ 8,002

8,002

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chemical Computing Group ULC (Canada), Software

$ 7,985

4.50%

9.86%

$ 11,488

11,415

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - DTI Holdco, Inc., High Tech Industries

$ 11,438

4.75%

10.13%

$ 29,625

29,144

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Diligent Corporation, Telecommunications

$ 29,335

6.25%

11.78%

$ 9,949

9,839

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Divisions Holding Corporation, Business Services

$ 9,886

4.75%

10.22%

$ 14,044

13,948

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EPS Nass Parent, Inc., Utilities: Electric

$ 13,965

5.75%

11.25%

$ 34,525

34,055

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Eliassen Group, LLC, Business Services

$ 33,365

5.50%

10.85%

$ 19,181

18,990

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EvolveIP, LLC, Telecommunications

$ 18,946

5.50%

11.19%

$ 42,720

42,701

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Exactech, Inc., Healthcare & Pharmaceuticals

$ 40,964

3.75%

9.11%

$ 20,856

20,823

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - GSM Acquisition Corp., Leisure Products & Services

$ 10,636

5.00%

10.41%

$ 30,659

30,468

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - HMT Holding Inc., Energy: Oil & Gas

$ 30,429

6.00%

11.56%

$ 34,634

34,543

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services 1

$ 33,931

5.75%

11.11%

$ 7,169

7,104

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services 2

$ 6,848

6.00%

11.36%

$ 24,008

23,947

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 1

$ 23,054

6.05%

11.54%

$ 36,572

36,358

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 2

$ 36,071

6.02%

11.51%

$ 6,879

6,829

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Jensen Hughes, Inc., Utilities: Electric

$ 6,781

5.75%

11.20%

$ 33,730

33,722

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KAMC Holdings, Inc., Energy: Electricity

$ 33,602

4.00%

9.65%

$ 13,405

13,377

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KBP Investments, LLC, Beverage & Food

$ 11,394

5.50%

1.00%

11.97%

$ 37,453

37,305

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - North Haven Fairway Buyer, LLC, Consumer Services

$ 35,217

6.50%

11.85%

$ 6,700

6,552

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Output Services Group, Inc., Media: Advertising, Printing & Publishing

$ 6,767

6.25%

12.07%

$ 4,160

3,306

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - PF Atlantic Holdco 2, LLC, Leisure Products & Services

$ 3,225

5.50%

11.12%

$ 15,240

15,052

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Premise Health Holding Corp., Healthcare & Pharmaceuticals

$ 14,874

3.75%

9.25%

$ 13,168

13,151

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Radiology Partners, Inc., Healthcare & Pharmaceuticals

$ 12,904

4.25%

10.18%

$ 27,553

27,515

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - RevSpring Inc., Media: Advertising, Printing & Publishing

$ 21,987

4.00%

9.61%

$ 28,548

28,474

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Striper Buyer, LLC, Containers, Packaging & Glass

$ 28,425

5.50%

10.96%

$ 14,550

14,467

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Summit Acquisition, Inc., Diversified Financial Services

$ 14,460

6.75%

12.10%

$ 5,940

5,772

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Tank Holding Corp., Capital Equipment

$ 5,967

5.75%

11.21%

$ 19,749

19,296

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Turbo Buyer, Inc., Automotive

$ 19,292

6.00%

11.50%

$ 33,900

33,757

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - U.S. TelePacific Holdings Corp., Telecommunications

$ 33,447

1.00%

6.00%

12.53%

$ 3,799

3,270

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - USALCO, LLC, Chemicals, Plastics & Rubber

$ 1,168

6.00%

11.61%

$ 14,696

14,493

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - VRC Companies, LLC, Business Services

$ 14,696

5.50%

11.14%

$ 23,500

23,267

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - WRE Holding Corp., Environmental Industries

$ 23,308

5.00%

10.41%

$ 8,070

8,068

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Welocalize, Inc., Business Services

$ 8,021

4.75%

10.20%

$ 32,649

32,531

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable

$ 31,466

5.75%

11.18%

$ 39,100

38,571

Investment, Identifier [Axis]: Credit Fund II - Equity Investments - TW LRW Holdings, LLC, Business Services

$ 37,927

$ 2

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Radwell Parent, LLC, Wholesale

$ 0

5.50%

10.10%

$ 7,472

7,412

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Accession Risk Management Group, Inc., Diversified Financial Services

$ 7,475

4.75%

9.93%

$ 9,824

9,722

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Alpine Acquisition Corp II, Transportation: Cargo

$ 9,849

6.00%

11.20%

11.46%

11.20%

11.46%

$ 3,209

$ 3,233

3,131

3,132

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - American Physician Partners, LLC, Healthcare & Pharmaceuticals

$ 2,706

$ 3,091

10.25%

100.00%

15.71%

$ 10,589

9,078

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Appriss Health, LLC, Healthcare & Pharmaceuticals

$ 0

7.00%

6.75%

7.00%

6.75%

11.83%

12.32%

11.83%

12.32%

$ 7,380

$ 7,446

7,298

7,344

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Ascend Buyer, LLC, Containers, Packaging & Glass

$ 7,279

$ 7,409

5.75%

6.40%

5.75%

6.40%

10.50%

11.91%

10.50%

11.91%

$ 8,917

$ 8,985

8,803

8,854

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software

$ 8,870

$ 8,761

3.00%

4.00%

11.70%

12.45%

11.70%

12.45%

$ 4,466

$ 4,331

4,425

4,278

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - BMS Holdings III Corp., Construction & Building

$ 4,294

$ 4,157

5.50%

10.74%

10.97%

10.74%

10.97%

$ 3,183

$ 3,208

3,156

3,172

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Chartis Holding, LLC, Business Services

$ 3,054

$ 3,135

5.00%

10.52%

$ 9,721

9,714

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Comar Holding Company, LLC, Containers, Packaging & Glass

$ 9,702

2.00%

4.75%

11.23%

12.28%

11.23%

12.28%

$ 8,987

$ 8,669

8,979

8,653

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 1

$ 8,128

$ 7,457

7.00%

12.33%

12.39%

12.33%

12.39%

$ 1,283

$ 1,293

1,281

1,290

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 2

$ 1,283

$ 1,292

5.00%

10.33%

10.39%

10.33%

10.39%

$ 8,469

$ 8,535

8,418

8,464

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Dwyer Instruments, Inc., Capital Equipment

$ 8,469

$ 8,506

5.75%

10.44%

11.20%

10.44%

11.20%

$ 9,739

$ 9,814

9,706

9,773

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - EvolveIP, LLC, Telecommunications

$ 9,739

$ 9,814

5.50%

100.00%

10.25%

11.19%

10.25%

11.19%

$ 8,759

$ 8,527

8,757

8,525

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - HS Spa Holdings Inc., Consumer Services

$ 8,558

$ 8,177

5.25%

5.75%

5.25%

5.75%

10.30%

11.12%

10.30%

11.12%

$ 8,454

$ 8,519

8,334

8,384

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Harbour Benefit Holdings, Inc., Business Services

$ 8,504

$ 8,524

5.00%

10.51%

$ 9,703

9,693

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals

$ 9,631

5.00%

10.12%

10.53%

10.12%

10.53%

$ 6,333

$ 6,382

6,194

6,221

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 1

$ 6,333

$ 6,176

6.05%

11.54%

$ 4,821

4,718

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 2

$ 4,755

6.02%

11.51%

$ 4,489

4,379

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - LVF Holdings, Inc., Beverage & Food

$ 4,424

5.75%

10.42%

11.25%

10.42%

11.25%

$ 9,926

$ 6,137

9,814

6,026

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Material Holdings, LLC, Business Services

$ 9,926

$ 6,044

1.80%

6.00%

1.80%

6.00%

4.20%

10.70%

11.45%

10.70%

11.45%

$ 6,642

$ 7,820

6,642

7,762

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Material Holdings, LLC, Business Services 2

$ 6,642

$ 7,526

6.00%

100.00%

10.59%

$ 1,632

633

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Maverick Acquisition, Inc., Aerospace & Defense

$ 672

6.25%

10.85%

11.60%

10.85%

11.60%

$ 7,760

$ 7,820

7,670

7,708

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals

$ 6,263

$ 6,128

5.75%

10.42%

$ 9,476

9,370

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - NMI AcquisitionCo, Inc., High Tech Industries

$ 9,319

5.00%

5.75%

5.00%

5.75%

9.85%

11.21%

9.85%

11.21%

$ 9,819

$ 9,898

9,802

9,873

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - PF Atlantic Holdco 2, LLC, Leisure Products & Services

$ 9,793

$ 9,829

5.50%

10.61%

11.12%

10.61%

11.12%

$ 9,774

$ 9,849

9,573

9,607

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - PXO Holdings I Corp., Chemicals, Plastics & Rubber

$ 9,774

$ 9,612

5.50%

10.35%

11.00%

10.35%

11.00%

$ 9,824

$ 9,899

9,705

9,759

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - RSC Acquisition, Inc., Diversified Financial Services

$ 9,801

$ 9,688

5.50%

10.93%

$ 9,901

9,785

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Radwell Parent, LLC, Wholesale

$ 9,837

6.75%

12.10%

$ 7,529

7,461

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Spotless Brands, LLC, Consumer Services

$ 7,573

5.75%

6.50%

5.75%

6.50%

10.80%

12.03%

10.80%

12.03%

$ 4,937

$ 4,987

4,874

4,914

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - TCFI Aevex LLC, Aerospace & Defense

$ 4,929

$ 4,991

6.00%

10.85%

11.46%

10.85%

11.46%

$ 1,654

$ 1,667

1,644

1,653

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Tank Holding Corp., Capital Equipment

$ 1,654

$ 1,655

5.75%

10.02%

11.21%

10.02%

11.21%

$ 3,794

$ 3,823

3,734

3,752

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Turbo Buyer, Inc., Auto Aftermarket & Services

$ 3,756

$ 3,734

6.00%

10.84%

$ 7,864

7,818

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Turbo Buyer, Inc., Automotive

$ 7,351

6.00%

11.50%

$ 7,926

7,852

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - U.S. Legal Support, Inc., Business Services

$ 7,823

5.75%

10.36%

11.11%

10.36%

11.11%

$ 6,057

$ 6,105

6,056

6,102

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - US INFRA SVCS Buyer, LLC, Environmental Industries

$ 6,011

$ 6,024

2.50%

6.50%

2.50%

6.50%

4.75%

0.75%

4.75%

0.75%

12.75%

12.95%

12.75%

12.95%

$ 2,622

$ 2,877

2,606

2,852

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Westfall Technik, Inc., Chemicals, Plastics & Rubber

$ 2,381

$ 2,650

6.75%

0.75%

12.96%

$ 6,350

6,328

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Wineshipping.com LLC, Beverage & Food

$ 5,853

5.75%

10.78%

11.29%

10.78%

11.29%

$ 9,774

$ 9,849

9,540

9,567

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AI Convoy S.A.R.L (United Kingdom) - Aerospace & Defense

$ 8,664

$ 9,189

8.25%

13.80%

$ 5,514

5,439

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AP Plastics Acquisition Holdings, LLC - Chemicals, Plastics & Rubber

$ 5,541

7.50%

12.96%

$ 4,500

4,427

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AQA Acquisition Holdings, Inc. - High Tech Industries

$ 4,436

7.50%

12.98%

$ 5,000

4,905

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - Quartz Holding Company - Software

$ 5,000

8.00%

13.46%

$ 4,852

4,804

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - World 50, Inc. - Business Services

$ 4,852

11.50%

11.50%

$ 4,918

4,859

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber

4,918

7.25%

12.20%

$ 4,500

4,434

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, AQA Acquisition Holdings, Inc., High Tech Industries

$ 4,500

7.50%

12.85%

$ 5,000

4,916

Investment, Identifier [Axis]: Credit Fund, Equity Investments, Output Services Group, Inc., Media: Advertising, Printing & Publishing

5,000

205

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, ACR Group Borrower, LLC, Aerospace & Defense

$ 0

4.50%

9.18%

$ 35,099

34,763

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense 1

$ 34,935

1.00%

6.00%

11.59%

$ 15,441

13,429

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense 2

$ 11,117

1.00%

6.00%

11.60%

$ 1,364

864

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Accession Risk Management Group, Inc., Diversified Financial Services

$ 1,364

4.75%

9.93%

$ 21,109

21,109

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals

$ 21,164

5.25%

10.15%

$ 8,596

8,479

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo

$ 8,681

6.00%

11.20%

$ 9,824

9,542

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, BMS Holdings III Corp., Construction & Building

$ 8,284

5.50%

10.74%

$ 10,933

10,887

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Chemical Computing Group ULC (Canada), Software

$ 10,493

4.50%

9.45%

$ 11,380

11,346

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, DTI Holdco, Inc., High Tech Industries

$ 11,380

4.75%

9.60%

$ 29,400

28,976

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Divisions Holding Corporation, Business Services

$ 29,467

4.75%

9.60%

$ 12,942

12,866

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Eliassen Group, LLC, Business Services

$ 12,926

5.75%

10.39%

$ 19,035

18,873

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, EvolveIP, LLC, Telecommunications

$ 18,787

5.50%

100.00%

10.25%

$ 43,907

43,898

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Exactech, Inc., Healthcare & Pharmaceuticals

$ 42,903

3.75%

8.34%

$ 20,743

20,732

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, HMT Holding Inc., Energy: Oil & Gas

$ 8,297

6.00%

11.39%

$ 35,969

35,913

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services 1

$ 35,577

6.00%

10.85%

$ 23,824

23,777

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services 2

$ 22,378

5.75%

10.60%

$ 7,114

7,064

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, KAMC Holdings, Inc., Energy: Electricity

$ 6,662

4.00%

9.06%

$ 13,300

13,280

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, KBP Investments, LLC, Beverage & Food

$ 12,913

5.50%

11.01%

$ 37,271

37,153

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, LVF Holdings, Inc., Beverage & Food

$ 36,798

5.75%

10.42%

$ 9,923

9,806

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services

$ 9,923

6.50%

11.33%

$ 6,649

6,522

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Output Services Group, Inc., Media: Advertising, Printing & Publishing

$ 6,649

6.25%

10.84%

$ 4,160

3,035

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services

$ 3,177

5.50%

10.61%

$ 15,124

14,968

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Pushpay USA Inc., Diversified Financial Services

$ 15,124

4.50%

9.10%

$ 15,650

15,494

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Radiology Partners, Inc., Healthcare & Pharmaceuticals

$ 15,493

3.50%

1.50%

10.12%

$ 18,426

18,409

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Striper Buyer, LLC, Containers, Packaging & Glass

$ 17,965

5.50%

10.45%

$ 14,438

14,374

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services

$ 13,804

6.50%

11.10%

$ 5,895

5,742

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Tank Holding Corp., Capital Equipment

$ 6,013

5.75%

10.02%

$ 19,599

19,215

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Turbo Buyer, Inc., Auto Aftermarket & Services

$ 19,403

6.00%

10.84%

$ 34,103

34,013

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, U.S. TelePacific Holdings Corp., Telecommunications

$ 31,846

1.00%

6.00%

11.59%

$ 3,955

3,056

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, VRC Companies, LLC, Business Services

$ 1,513

5.50%

11.01%

$ 23,320

23,132

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable

$ 23,276

5.75%

11.13%

$ 38,800

38,365

Investment, Identifier [Axis]: Direct Travel, Inc. (Equity)

36,397

Investment, Identifier [Axis]: Direct Travel, Inc. 1

5,203

$ 0

Investment, Identifier [Axis]: Direct Travel, Inc. 2

44,407

42,636

Investment, Identifier [Axis]: Equity Investments, ANLG Holdings, LLC, Capital Equipment

$ 0

$ 3,772

2,731

592

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

592

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

592

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

592

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

592

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

592

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

592

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

592

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

$ 592

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

$ 592

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

$ 1,061

^{[1],[9],[10],[11]}

$ 1,027

^{[2],[12],[13],[14]}

Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals

0.12%

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

0.11%

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

0.12%

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

0.12%

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

0.12%

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

0.11%

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

0.11%

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

0.11%

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

^[9],[11]

^[12],[14]

^[9],[11]

^[12],[14]

$ 6,093

^[9],[11]

$ 5,599

^[12],[14]

$ 5,926

^[1],[9],[11]

$ 5,438

^{[2],[12],[14]}

Investment, Identifier [Axis]: Equity Investments, Atlas Ontario LP (Canada), Business Services

0.65%

^[9],[11]

0.60%

^[12],[14]

0.65%

^[9],[11]

0.65%

^[9],[11]

0.65%

^[9],[11]

0.60%

^[12],[14]

0.60%

^[12],[14]

0.60%

^[12],[14]

5,114

^{[9],[10],[11],[15]}

5,114

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

5,114

^{[9],[10],[11],[15]}

5,114

^{[9],[10],[11],[15]}

5,114

^{[9],[10],[11],[15]}

5,114

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

5,114

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

5,114

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

$ 5,114

^{[9],[10],[11],[15]}

$ 5,114

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

$ 5,114

^{[1],[9],[10],[11],[15]}

$ 5,114

^{[2],[12],[13],[14],[16]}

Investment, Identifier [Axis]: Equity Investments, Bayside HoldCo, LLC, Healthcare & Pharmaceuticals

0.56%

^{[9],[10],[11],[15]}

0.56%

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

0.56%

^{[9],[10],[11],[15]}

0.56%

^{[9],[10],[11],[15]}

0.56%

^{[9],[10],[11],[15]}

0.56%

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

0.56%

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

0.56%

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

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

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

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

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

$ 0

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

$ 0

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

$ 1,781

^{[1],[9],[10],[11]}

$ 0

^{[2],[12],[13],[14]}

Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc, Capital Equipment

0.20%

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

0.00%

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

0.20%

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

0.20%

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

0.20%

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

0.00%

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

0.00%

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

0.00%

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

^[12],[14]

^[12],[14]

$ 12,314

^{[2],[12],[14]}

$ 12,074

Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc., Capital Equipment

^[12],[14]

1.32%

^[9],[11]

^[9],[11]

$ 13,559

^[1],[9],[11]

$ 13,393

Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Auto Aftermarket & Services

^[9],[11]

1.48%

885

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

885

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

885

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

885

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

885

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

885

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

885

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

885

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

$ 885

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

$ 885

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

$ 0

^{[1],[9],[10],[11]}

$ 85

^{[2],[12],[13],[14]}

Investment, Identifier [Axis]: Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing

0.00%

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

0.01%

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

0.00%

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

0.00%

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

0.00%

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

0.01%

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

0.01%

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

0.01%

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

318

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

318

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

318

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

318

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

318

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

318

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

318

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

318

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

$ 318

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

$ 318

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

$ 276

^{[1],[9],[10],[11]}

$ 254

^{[2],[12],[13],[14]}

Investment, Identifier [Axis]: Equity Investments, Chartis Holding, LLC, Business Services

0.03%

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

0.03%

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

0.03%

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

0.03%

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

0.03%

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

0.03%

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

0.03%

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

0.03%

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

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

433

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

$ 421

^{[2],[12],[13],[14]}

$ 637

Investment, Identifier [Axis]: Equity Investments, Cority Software Inc. (Canada), Software

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

0.07%

250

^{[9],[10],[11],[15]}

250

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

250

^{[9],[10],[11],[15]}

250

^{[9],[10],[11],[15]}

250

^{[9],[10],[11],[15]}

250

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

250

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

250

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

$ 250

^{[9],[10],[11],[15]}

$ 250

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

$ 779

^{[1],[9],[10],[11],[15]}

$ 696

^{[2],[12],[13],[14],[16]}

Investment, Identifier [Axis]: Equity Investments, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals

0.09%

^{[9],[10],[11],[15]}

0.08%

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

0.09%

^{[9],[10],[11],[15]}

0.09%

^{[9],[10],[11],[15]}

0.09%

^{[9],[10],[11],[15]}

0.08%

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

0.08%

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

0.08%

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

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

1,000

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

$ 1,000

^{[2],[12],[13],[14]}

$ 0

Investment, Identifier [Axis]: Equity Investments, Diligent Corporation, Telecommunications

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

0.00%

^[9],[11]

^[12],[14]

^[9],[11]

^[12],[14]

$ 14,309

^[9],[11]

$ 12,842

^[12],[14]

$ 14,281

^[1],[9],[11]

$ 12,761

^{[2],[12],[14]}

Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Leisure Products & Services

1.58%

^[9],[11]

1.40%

^[12],[14]

1.58%

^[9],[11]

1.58%

^[9],[11]

1.58%

^[9],[11]

1.40%

^[12],[14]

1.40%

^[12],[14]

1.40%

^[12],[14]

^{[12],[13],[14],[17]}

^{[12],[13],[14],[17]}

$ 0

^{[12],[13],[14],[17]}

$ 5,203

Investment, Identifier [Axis]: Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals

^{[12],[13],[14],[17]}

0.57%

268

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

268

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

268

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

268

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

268

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

268

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

268

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

268

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

$ 0

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

$ 0

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

$ 197

^{[1],[9],[10],[11]}

$ 290

^{[2],[12],[13],[14]}

Investment, Identifier [Axis]: Equity Investments, FS NU Investors, LP, Consumer Services

0.02%

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

0.03%

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

0.02%

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

0.02%

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

0.02%

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

0.03%

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

0.03%

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

0.03%

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

^[9],[11]

^[9],[11]

$ 130

^[9],[11]

$ 132

Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage & Food

^[9],[11]

0.01%

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

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

$ 307

^{[2],[12],[13],[14]}

$ 218

Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco

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

0.02%

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

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

$ 274

^{[1],[9],[10],[11]}

$ 128

Investment, Identifier [Axis]: Equity Investments, Holding Company LLC, Construction & Building

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

0.01%

^[12],[14]

^[12],[14]

$ 608

^{[2],[12],[14]}

$ 608

Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate

^[12],[14]

0.07%

^[9],[11]

20,039

^[9],[11]

$ 19,938

^[1],[9],[11]

$ 19,044

Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services

^[9],[11]

2.10%

^[12],[14]

18,530

^[12],[14]

$ 18,369

^{[2],[12],[14]}

$ 17,824

Investment, Identifier [Axis]: Equity Investments, Legacy.com, Inc., High Tech Industries

^[12],[14]

1.95%

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

1,500

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

$ 1,500

^{[2],[12],[13],[14]}

$ 1,064

Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Comapny LLC - Construction & Building

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

0.12%

^[9],[11]

^[9],[11]

$ 608

^[1],[9],[11]

$ 608

Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC - Consumer Services

^[9],[11]

0.07%

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

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

$ 2,470

^{[1],[9],[10],[11]}

$ 670

Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC, Consumer Services

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

0.07%

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

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

$ 2,470

^{[2],[12],[13],[14]}

$ 1,140

Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC - Containers, Packaging & Glass

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

0.12%

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

2,315

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

$ 2,315

^{[1],[9],[10],[11]}

$ 0

Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC, Containers, Packaging & Glass

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

0.00%

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

2,315

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

$ 2,315

^{[2],[12],[13],[14]}

$ 0

Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P - Capital Equipment

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

0.00%

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

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

$ 346

^{[1],[9],[10],[11]}

$ 766

Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment

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

0.08%

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

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

$ 364

^{[2],[12],[13],[14]}

$ 910

Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc., High Tech Industries

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

0.10%

^[12],[14]

^[12],[14]

$ 2,897

^{[2],[12],[14]}

$ 3,188

Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP - Chemicals, Plastics & Rubber

^[12],[14]

0.35%

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

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

$ 523

^{[1],[9],[10],[11]}

$ 545

Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber

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

0.06%

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

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

$ 523

^{[2],[12],[13],[14]}

$ 492

Investment, Identifier [Axis]: Equity Investments, SPF HoldCo LLC, Healthcare & Pharmaceuticals

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

0.05%

^{[9],[10],[11],[18]}

15,440

^{[9],[10],[11],[18]}

$ 20,828

^{[1],[9],[10],[11],[18]}

$ 21,588

Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden) - High Tech Industries

^{[9],[10],[11],[18]}

2.38%

^{[9],[10],[11],[15]}

106

^{[9],[10],[11],[15]}

$ 1,168

^{[1],[9],[10],[11],[15]}

$ 319

Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden), High Tech Industries

^{[9],[10],[11],[15]}

0.04%

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

106

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

$ 1,168

^{[2],[12],[13],[14],[16]}

$ 395

Investment, Identifier [Axis]: Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services

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

0.04%

121

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

121

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

121

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

121

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

121

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

121

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

121

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

121

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

$ 121

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

$ 121

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

$ 185

^{[1],[9],[10],[11]}

$ 161

^{[2],[12],[13],[14]}

Investment, Identifier [Axis]: Equity Investments, TW LRW Holdings, LLC, Business Services

0.02%

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

0.02%

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

0.02%

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

0.02%

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

0.02%

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

0.02%

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

0.02%

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

0.02%

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

^{[9],[10],[11],[19]}

^{[9],[10],[11],[19]}

$ 0

^{[1],[9],[10],[11],[19]}

$ 0

Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp. - Energy: Oil & Gas

^{[9],[10],[11],[19]}

0.00%

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

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

$ 1,558

^{[1],[9],[10],[11]}

$ 1,541

Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp., Energy: Oil & Gas

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

0.17%

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

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

$ 1,558

^{[2],[12],[13],[14]}

$ 1,807

Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited, Software

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

0.20%

1,018

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

1,018

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

1,018

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

1,018

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

1,018

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

1,018

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

1,018

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

1,018

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

$ 1,456

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

$ 1,456

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

$ 1,857

^{[1],[9],[10],[11]}

$ 1,694

^{[2],[12],[13],[14]}

Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp. - Capital Equipment

0.20%

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

0.19%

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

0.20%

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

0.20%

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

0.20%

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

0.19%

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

0.19%

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

0.19%

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

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

850

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

$ 0

^{[1],[9],[10],[11]}

$ 3,485

Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp., Capital Equipment

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

0.38%

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

850

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

$ 0

^{[2],[12],[13],[14]}

$ 2,862

Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc. - Energy: Oil & Gas

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

0.31%

^[9],[11]

6,291

^[9],[11]

$ 11,548

^[1],[9],[11]

$ 11,652

Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas

^[9],[11]

1.29%

^[12],[14]

10,534

^[12],[14]

$ 10,414

^{[2],[12],[14]}

$ 10,534

Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc. - Auto Aftermarket & Services

^[12],[14]

1.15%

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

1,925

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

$ 933

^{[1],[9],[10],[11]}

$ 1,502

Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc., Auto Aftermarket & Services

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

0.17%

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

1,925

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

$ 933

^{[2],[12],[13],[14]}

$ 2,501

Investment, Identifier [Axis]: Equity Investments, U.S. Legal Support Investment Holdings, LLC, Business Services

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

0.27%

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

641

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

$ 641

^{[2],[12],[13],[14]}

$ 722

Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC, Business Services

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

0.08%

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

500

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

$ 190

^{[2],[12],[13],[14]}

$ 1,237

Investment, Identifier [Axis]: Equity Investments, Zenith American Holding, Inc., Business Services

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

0.14%

1,564

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

1,565

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

1,564

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

1,564

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

1,564

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

1,565

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

1,565

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

1,565

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

$ 752

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

$ 760

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

$ 2,006

^{[1],[9],[10],[11]}

$ 1,888

^{[2],[12],[13],[14]}

Investment, Identifier [Axis]: Equity Investments,U.S. Legal Support Investment Holdings, LLC - Business Services

0.22%

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

0.21%

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

0.22%

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

0.22%

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

0.22%

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

0.21%

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

0.21%

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

0.21%

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

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

641

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

$ 641

^{[1],[9],[10],[11]}

$ 798

Investment, Identifier [Axis]: First Lien Debt, Bingo Group Buyer, Inc., Environmental Industries

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

0.09%

^{[11],[19],[20],[21],[22]}

5.00%

^{[11],[19],[20],[21],[22]}

10.32%

^{[11],[19],[20],[21],[22],[23]}

$ 3,455

^{[7],[11],[19],[20],[21],[22]}

3,395

^{[1],[11],[19],[20],[21],[22]}

$ 3,426

Investment, Identifier [Axis]: First Lien Debt, Birsa S.p.A. (Italy), Healthcare & Pharmaceuticals

^{[11],[19],[20],[21],[22]}

0.38%

^{[11],[15],[21],[22]}

6.00%

^{[11],[15],[21],[22]}

9.68%

^{[11],[15],[21],[22],[23]}

€ 3,172

^{[7],[11],[15],[21],[22]}

$ 3,181

^{[1],[11],[15],[21],[22]}

$ 3,317

Investment, Identifier [Axis]: First Lien Debt, Generator Buyer, Inc. (Canada), Energy: Electricity

^{[11],[15],[21],[22]}

0.37%

^{[11],[15],[20],[21],[22]}

5.25%

^{[11],[15],[20],[21],[22]}

9.22%

^{[11],[15],[20],[21],[22],[23]}

$ 8,042

^{[7],[11],[15],[20],[21],[22]}

$ 5,715

^{[1],[11],[15],[20],[21],[22]}

$ 5,788

Investment, Identifier [Axis]: First Lien Debt, PPV Intermediate Holdings, LLC, Healthcare & Pharmaceuticals

^{[11],[15],[20],[21],[22]}

0.64%

^{[11],[20],[21],[22]}

5.25%

^{[11],[20],[21],[22]}

9.84%

^{[11],[20],[21],[22],[23]}

$ 0

^{[7],[11],[20],[21],[22]}

(84)

^{[1],[11],[20],[21],[22]}

$ (87)

Investment, Identifier [Axis]: First Lien Debt, Speedstar Holding LLC, Auto Aftermarket & Services

^{[11],[20],[21],[22]}

(0.01%)

^{[11],[19],[20],[21],[22]}

6.00%

^{[11],[19],[20],[21],[22]}

11.32%

^{[11],[19],[20],[21],[22],[23]}

$ 16,422

^{[7],[11],[19],[20],[21],[22]}

16,180

^{[1],[11],[19],[20],[21],[22]}

$ 16,087

Investment, Identifier [Axis]: First Lien Debt, The Chartis Group, LLC, Healthcare & Pharmaceuticals

^{[11],[19],[20],[21],[22]}

1.77%

^{[11],[20],[21],[22]}

4.50%

^{[11],[20],[21],[22]}

9.44%

^{[11],[20],[21],[22],[23]}

$ 10,410

^{[7],[11],[20],[21],[22]}

10,258

^{[1],[11],[20],[21],[22]}

$ 10,258

Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC - Consumer Services

^{[11],[20],[21],[22]}

1.13%

^{[11],[20],[21],[22],[24]}

6.00%

^{[11],[20],[21],[22],[24]}

10.83%

^{[11],[20],[21],[22],[23],[24]}

$ 10,761

^{[7],[11],[20],[21],[22],[24]}

10,538

^{[1],[11],[20],[21],[22],[24]}

$ 9,645

Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC, Consumer Services

^{[11],[20],[21],[22],[24]}

1.06%

^{[14],[25],[26],[27],[28],[29]}

6.00%

^{[14],[25],[26],[27],[28],[29]}

11.68%

^{[14],[25],[26],[27],[28],[29],[30]}

$ 10,119

^{[8],[14],[25],[26],[27],[28],[29]}

9,898

^{[2],[14],[25],[26],[27],[28],[29]}

$ 8,837

Investment, Identifier [Axis]: First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia), - Consumer Goods: Non-Durable

^{[14],[25],[26],[27],[28],[29]}

0.97%

^{[15],[19],[20],[21]}

6.50%

^{[15],[19],[20],[21]}

11.51%

^{[15],[19],[20],[21],[23]}

$ 2,286

^{[7],[15],[19],[20],[21]}

2,224

^{[1],[15],[19],[20],[21]}

$ 2,286

Investment, Identifier [Axis]: First Lien Debt, Accession Risk Management Group, Inc.. - Diversified Financial Services

^{[15],[19],[20],[21]}

0.25%

^{[11],[19],[20],[21],[22]}

4.75%

^{[11],[19],[20],[21],[22]}

9.93%

^{[11],[19],[20],[21],[22],[23]}

$ 10,093

^{[7],[11],[19],[20],[21],[22]}

10,024

^{[1],[11],[19],[20],[21],[22]}

$ 10,119

Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass

^{[11],[19],[20],[21],[22]}

1.12%

^{[11],[19],[20],[21],[22]}

5.75%

^{[11],[19],[20],[21],[22]}

10.06%

^{[11],[19],[20],[21],[22],[23]}

$ 14,790

^{[7],[11],[19],[20],[21],[22]}

14,595

^{[1],[11],[19],[20],[21],[22]}

$ 14,748

Investment, Identifier [Axis]: First Lien Debt, Allied Benefit Systems Intermediate LLC, - Healthcare & Pharmaceuticals

^{[11],[19],[20],[21],[22]}

1.63%

^{[11],[20],[21]}

5.25%

^{[11],[20],[21]}

10.15%

^{[11],[20],[21],[23]}

$ 1,576

^{[7],[11],[20],[21]}

1,555

^{[1],[11],[20],[21]}

$ 1,592

Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II - Transportation: Cargo

^{[11],[20],[21]}

0.18%

^{[11],[19],[20],[21],[22],[24]}

6.00%

^{[11],[19],[20],[21],[22],[24]}

11.20%

^{[11],[19],[20],[21],[22],[23],[24]}

$ 10,349

^{[7],[11],[19],[20],[21],[22],[24]}

10,209

^{[1],[11],[19],[20],[21],[22],[24]}

$ 8,635

Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo

^{[11],[19],[20],[21],[22],[24]}

0.95%

^{[14],[25],[26],[27],[28],[29]}

6.00%

^{[14],[25],[26],[27],[28],[29]}

11.46%

^{[14],[25],[26],[27],[28],[29],[30]}

$ 9,614

^{[8],[14],[25],[26],[27],[28],[29]}

9,430

^{[2],[14],[25],[26],[27],[28],[29]}

$ 9,128

Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals

^{[14],[25],[26],[27],[28],[29]}

1.00%

^{[14],[25],[26],[28],[29],[31],[32]}

10.25%

^{[14],[25],[26],[28],[29],[31],[32]}

100.00%

^{[14],[25],[26],[28],[29],[31],[32]}

15.71%

^{[14],[25],[26],[28],[29],[30],[31],[32]}

$ 35,148

^{[8],[14],[25],[26],[28],[29],[31],[32]}

30,117

^{[2],[14],[25],[26],[28],[29],[31],[32]}

$ 0

Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries

^{[14],[25],[26],[28],[29],[31],[32]}

0.00%

5.50%

^{[11],[19],[20],[21],[22]}

6.25%

^{[14],[25],[26],[27],[29]}

5.50%

^{[11],[19],[20],[21],[22]}

5.50%

^{[11],[19],[20],[21],[22]}

5.50%

^{[11],[19],[20],[21],[22]}

6.25%

^{[14],[25],[26],[27],[29]}

6.25%

^{[14],[25],[26],[27],[29]}

6.25%

^{[14],[25],[26],[27],[29]}

10.64%

^{[11],[19],[20],[21],[22]}

11.63%

^{[14],[25],[26],[27],[29]}

10.64%

^{[11],[19],[20],[21],[22]}

10.64%

^{[11],[19],[20],[21],[22]}

10.64%

^{[11],[19],[20],[21],[22]}

11.63%

^{[14],[25],[26],[27],[29]}

11.63%

^{[14],[25],[26],[27],[29]}

11.63%

^{[14],[25],[26],[27],[29]}

$ 21,734

^{[11],[19],[20],[21],[22],[23]}

$ 10,015

^{[14],[25],[26],[27],[29],[30]}

21,215

^{[7],[11],[19],[20],[21],[22]}

9,727

^{[8],[14],[25],[26],[27],[29]}

$ 21,596

^{[1],[11],[19],[20],[21],[22]}

$ 10,040

^{[2],[14],[25],[26],[27],[29]}

Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC - Business Services 1

2.38%

^{[11],[19],[20],[21],[22]}

1.10%

^{[14],[25],[26],[27],[29]}

2.38%

^{[11],[19],[20],[21],[22]}

2.38%

^{[11],[19],[20],[21],[22]}

2.38%

^{[11],[19],[20],[21],[22]}

1.10%

^{[14],[25],[26],[27],[29]}

1.10%

^{[14],[25],[26],[27],[29]}

1.10%

^{[14],[25],[26],[27],[29]}

6.00%

^{[19],[20],[21],[24]}

6.00%

^{[14],[25],[26],[28]}

6.00%

^{[19],[20],[21],[24]}

6.00%

^{[19],[20],[21],[24]}

6.00%

^{[19],[20],[21],[24]}

6.00%

^{[14],[25],[26],[28]}

6.00%

^{[14],[25],[26],[28]}

6.00%

^{[14],[25],[26],[28]}

10.75%

^{[19],[20],[21],[24]}

11.43%

^{[14],[25],[26],[28]}

10.75%

^{[19],[20],[21],[24]}

10.75%

^{[19],[20],[21],[24]}

10.75%

^{[19],[20],[21],[24]}

11.43%

^{[14],[25],[26],[28]}

11.43%

^{[14],[25],[26],[28]}

11.43%

^{[14],[25],[26],[28]}

$ 476

^{[19],[20],[21],[23],[24]}

$ 480

^{[14],[25],[26],[28],[30]}

469

^{[7],[19],[20],[21],[24]}

470

^{[8],[14],[25],[26],[28]}

$ 470

^{[1],[19],[20],[21],[24]}

$ 484

^{[2],[14],[25],[26],[28]}

Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC - Business Services 2

0.05%

^{[19],[20],[21],[24]}

0.05%

^{[14],[25],[26],[28]}

0.05%

^{[19],[20],[21],[24]}

0.05%

^{[19],[20],[21],[24]}

0.05%

^{[19],[20],[21],[24]}

0.05%

^{[14],[25],[26],[28]}

0.05%

^{[14],[25],[26],[28]}

0.05%

^{[14],[25],[26],[28]}

^{[11],[19],[20],[21],[22],[24]}

5.75%

^{[11],[19],[20],[21],[22],[24]}

10.50%

^{[11],[19],[20],[21],[22],[23],[24]}

$ 1,232

^{[7],[11],[19],[20],[21],[22],[24]}

1,209

^{[1],[11],[19],[20],[21],[22],[24]}

$ 1,201

Investment, Identifier [Axis]: First Lien Debt, Appriss Health, LLC - Healthcare & Pharmaceuticals

^{[11],[19],[20],[21],[22],[24]}

0.13%

^{[11],[19],[20],[21],[22],[24]}

7.00%

^{[11],[19],[20],[21],[22],[24]}

11.83%

^{[11],[19],[20],[21],[22],[23],[24]}

$ 36,392

^{[7],[11],[19],[20],[21],[22],[24]}

35,978

^{[1],[11],[19],[20],[21],[22],[24]}

$ 35,855

Investment, Identifier [Axis]: First Lien Debt, Ardonagh Midco 3 PLC (United Kingdom) - Diversified Financial Services

^{[11],[19],[20],[21],[22],[24]}

3.95%

^{[11],[15],[20],[21]}

4.75%

^{[11],[15],[20],[21]}

9.90%

^{[11],[15],[20],[21],[23]}

$ 235

^{[7],[11],[15],[20],[21]}

232

^{[1],[11],[15],[20],[21]}

$ 232

Investment, Identifier [Axis]: First Lien Debt, Artifact Bidco, Inc., Software

^{[11],[15],[20],[21]}

0.03%

^{[11],[20],[21],[22]}

4.50%

^{[11],[20],[21],[22]}

9.10%

^{[11],[20],[21],[22],[23]}

$ 704

^{[7],[11],[20],[21],[22]}

695

^{[1],[11],[20],[21],[22]}

$ 693

Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC - Containers, Packaging & Glass

^{[11],[20],[21],[22]}

0.08%

^{[11],[19],[20],[21],[22],[24]}

5.75%

^{[11],[19],[20],[21],[22],[24]}

10.50%

^{[11],[19],[20],[21],[22],[23],[24]}

$ 3,788

^{[7],[11],[19],[20],[21],[22],[24]}

3,731

^{[1],[11],[19],[20],[21],[22],[24]}

$ 3,762

Investment, Identifier [Axis]: First Lien Debt, Associations, Inc. - Construction & Building

^{[11],[19],[20],[21],[22],[24]}

0.41%

^{[11],[19],[20],[21],[22],[24]}

6.50%

^{[11],[19],[20],[21],[22],[24]}

12.00%

^{[11],[19],[20],[21],[22],[23],[24]}

$ 13,105

^{[7],[11],[19],[20],[21],[22],[24]}

13,091

^{[1],[11],[19],[20],[21],[22],[24]}

$ 13,211

Investment, Identifier [Axis]: First Lien Debt, Athlete Buyer, LLC - Construction & Building

^{[11],[19],[20],[21],[22],[24]}

1.46%

^{[11],[19],[20],[21],[22],[24]}

6.50%

^{[11],[19],[20],[21],[22],[24]}

11.29%

^{[11],[19],[20],[21],[22],[23],[24]}

$ 7,617

^{[7],[11],[19],[20],[21],[22],[24]}

7,344

^{[1],[11],[19],[20],[21],[22],[24]}

$ 7,388

Investment, Identifier [Axis]: First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries

^{[11],[19],[20],[21],[22],[24]}

0.80%

^{[14],[16],[25],[26],[27]}

7.25%

^{[14],[16],[25],[26],[27]}

12.58%

^{[14],[16],[25],[26],[27],[30]}

$ 2,890

^{[8],[14],[16],[25],[26],[27]}

2,805

^{[2],[14],[16],[25],[26],[27]}

$ 2,922

Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries

^{[14],[16],[25],[26],[27]}

0.32%

5.75%

^{[11],[15],[19],[20],[21],[22]}

6.75%

^{[14],[25],[26]}

5.75%

^{[11],[15],[19],[20],[21],[22]}

5.75%

^{[11],[15],[19],[20],[21],[22]}

5.75%

^{[11],[15],[19],[20],[21],[22]}

6.75%

^{[14],[25],[26]}

6.75%

^{[14],[25],[26]}

6.75%

^{[14],[25],[26]}

11.03%

^{[11],[15],[19],[20],[21],[22]}

12.40%

^{[14],[25],[26]}

11.03%

^{[11],[15],[19],[20],[21],[22]}

11.03%

^{[11],[15],[19],[20],[21],[22]}

11.03%

^{[11],[15],[19],[20],[21],[22]}

12.40%

^{[14],[25],[26]}

12.40%

^{[14],[25],[26]}

12.40%

^{[14],[25],[26]}

$ 2,890

^{[11],[15],[19],[20],[21],[22],[23]}

$ 1,338

^{[14],[25],[26],[30]}

2,814

^{[7],[11],[15],[19],[20],[21],[22]}

1,311

^{[8],[14],[25],[26]}

$ 2,875

^{[1],[11],[15],[19],[20],[21],[22]}

$ 1,311

^{[2],[14],[25],[26]}

Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries 1

0.32%

^{[11],[15],[19],[20],[21],[22]}

0.14%

^{[14],[25],[26]}

0.32%

^{[11],[15],[19],[20],[21],[22]}

0.32%

^{[11],[15],[19],[20],[21],[22]}

0.32%

^{[11],[15],[19],[20],[21],[22]}

0.14%

^{[14],[25],[26]}

0.14%

^{[14],[25],[26]}

0.14%

^{[14],[25],[26]}

^{[11],[15],[20],[21]}

5.75%

^{[11],[15],[20],[21]}

11.03%

^{[11],[15],[20],[21],[23]}

$ 1,338

^{[7],[11],[15],[20],[21]}

1,314

^{[1],[11],[15],[20],[21]}

$ 1,332

Investment, Identifier [Axis]: First Lien Debt, Auditboard, Inc, Software

^{[11],[15],[20],[21]}

0.15%

^{[11],[20],[21],[22]}

4.75%

^{[11],[20],[21],[22]}

9.35%

^{[11],[20],[21],[22],[23]}

$ 6,000

^{[7],[11],[20],[21],[22]}

5,903

^{[1],[11],[20],[21],[22]}

$ 5,896

Investment, Identifier [Axis]: First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software

^{[11],[20],[21],[22]}

0.65%

^{[11],[15],[20],[21],[24]}

3.00%

^{[11],[15],[20],[21],[24]}

4.00%

^{[11],[15],[20],[21],[24]}

11.70%

^{[11],[15],[20],[21],[23],[24]}

$ 33,310

^{[7],[11],[15],[20],[21],[24]}

33,003

^{[1],[11],[15],[20],[21],[24]}

$ 32,027

Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services

^{[11],[15],[20],[21],[24]}

3.53%

6.25%

^{[11],[19],[20],[21],[22]}

7.25%

^{[14],[25],[26],[27]}

6.25%

^{[11],[19],[20],[21],[22]}

6.25%

^{[11],[19],[20],[21],[22]}

6.25%

^{[11],[19],[20],[21],[22]}

7.25%

^{[14],[25],[26],[27]}

7.25%

^{[14],[25],[26],[27]}

7.25%

^{[14],[25],[26],[27]}

10.85%

^{[11],[19],[20],[21],[22]}

12.60%

^{[14],[25],[26],[27]}

10.85%

^{[11],[19],[20],[21],[22]}

10.85%

^{[11],[19],[20],[21],[22]}

10.85%

^{[11],[19],[20],[21],[22]}

12.60%

^{[14],[25],[26],[27]}

12.60%

^{[14],[25],[26],[27]}

12.60%

^{[14],[25],[26],[27]}

$ 22,500

^{[11],[19],[20],[21],[22],[23]}

$ 22,500

^{[14],[25],[26],[27],[30]}

22,042

^{[7],[11],[19],[20],[21],[22]}

21,977

^{[8],[14],[25],[26],[27]}

$ 22,686

^{[1],[11],[19],[20],[21],[22]}

$ 22,872

^{[2],[14],[25],[26],[27]}

Investment, Identifier [Axis]: First Lien Debt, Azurite Intermediate Holdings, Inc. - Software

2.50%

^{[11],[19],[20],[21],[22]}

2.51%

^{[14],[25],[26],[27]}

2.50%

^{[11],[19],[20],[21],[22]}

2.50%

^{[11],[19],[20],[21],[22]}

2.50%

^{[11],[19],[20],[21],[22]}

2.51%

^{[14],[25],[26],[27]}

2.51%

^{[14],[25],[26],[27]}

2.51%

^{[14],[25],[26],[27]}

^{[11],[19],[20],[21],[22]}

6.50%

^{[11],[19],[20],[21],[22]}

11.35%

^{[11],[19],[20],[21],[22],[23]}

$ 2,683

^{[7],[11],[19],[20],[21],[22]}

2,627

^{[1],[11],[19],[20],[21],[22]}

$ 2,676

Investment, Identifier [Axis]: First Lien Debt, BMS Holdings III Corp. - Construction & Building

^{[11],[19],[20],[21],[22]}

0.29%

^{[19],[20],[21],[24]}

5.50%

^{[19],[20],[21],[24]}

10.74%

^{[19],[20],[21],[23],[24]}

$ 4,759

^{[7],[19],[20],[21],[24]}

4,719

^{[1],[19],[20],[21],[24]}

$ 4,568

Investment, Identifier [Axis]: First Lien Debt, Barnes & Noble, Inc. - Retail

^{[19],[20],[21],[24]}

0.50%

^{[11],[19],[20],[21],[24],[33]}

8.31%

^{[11],[19],[20],[21],[24],[33]}

13.23%

^{[11],[19],[20],[21],[23],[24],[33]}

$ 20,259

^{[7],[11],[19],[20],[21],[24],[33]}

19,901

^{[1],[11],[19],[20],[21],[24],[33]}

$ 20,211

Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 1

^{[11],[19],[20],[21],[24],[33]}

2.23%

7.25%

^{[11],[20],[21],[24]}

7.25%

^{[14],[25],[26],[28]}

7.25%

^{[11],[20],[21],[24]}

7.25%

^{[11],[20],[21],[24]}

7.25%

^{[11],[20],[21],[24]}

7.25%

^{[14],[25],[26],[28]}

7.25%

^{[14],[25],[26],[28]}

7.25%

^{[14],[25],[26],[28]}

^{[14],[25],[26],[28]}

100.00%

12.00%

^{[11],[20],[21],[24]}

12.77%

^{[14],[25],[26],[28]}

12.00%

^{[11],[20],[21],[24]}

12.00%

^{[11],[20],[21],[24]}

12.00%

^{[11],[20],[21],[24]}

12.77%

^{[14],[25],[26],[28]}

12.77%

^{[14],[25],[26],[28]}

12.77%

^{[14],[25],[26],[28]}

$ 4,917

^{[11],[20],[21],[23],[24]}

$ 4,785

^{[14],[25],[26],[28],[30]}

4,917

^{[7],[11],[20],[21],[24]}

4,785

^{[8],[14],[25],[26],[28]}

$ 4,917

^{[1],[11],[20],[21],[24]}

$ 4,785

^{[2],[14],[25],[26],[28]}

Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 2

0.54%

^{[11],[20],[21],[24]}

0.52%

^{[14],[25],[26],[28]}

0.54%

^{[11],[20],[21],[24]}

0.54%

^{[11],[20],[21],[24]}

0.54%

^{[11],[20],[21],[24]}

0.52%

^{[14],[25],[26],[28]}

0.52%

^{[14],[25],[26],[28]}

0.52%

^{[14],[25],[26],[28]}

7.25%

^{[11],[20],[21],[24]}

7.25%

^{[14],[25],[26],[28]}

7.25%

^{[11],[20],[21],[24]}

7.25%

^{[11],[20],[21],[24]}

7.25%

^{[11],[20],[21],[24]}

7.25%

^{[14],[25],[26],[28]}

7.25%

^{[14],[25],[26],[28]}

7.25%

^{[14],[25],[26],[28]}

^{[14],[25],[26],[28]}

100.00%

12.00%

^{[11],[20],[21],[24]}

12.75%

^{[14],[25],[26],[28]}

12.00%

^{[11],[20],[21],[24]}

12.00%

^{[11],[20],[21],[24]}

12.00%

^{[11],[20],[21],[24]}

12.75%

^{[14],[25],[26],[28]}

12.75%

^{[14],[25],[26],[28]}

12.75%

^{[14],[25],[26],[28]}

$ 13,900

^{[11],[20],[21],[23],[24]}

$ 13,527

^{[14],[25],[26],[28],[30]}

13,900

^{[7],[11],[20],[21],[24]}

13,527

^{[8],[14],[25],[26],[28]}

$ 13,900

^{[1],[11],[20],[21],[24]}

$ 13,527

^{[2],[14],[25],[26],[28]}

Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 3

1.53%

^{[11],[20],[21],[24]}

1.48%

^{[14],[25],[26],[28]}

1.53%

^{[11],[20],[21],[24]}

1.53%

^{[11],[20],[21],[24]}

1.53%

^{[11],[20],[21],[24]}

1.48%

^{[14],[25],[26],[28]}

1.48%

^{[14],[25],[26],[28]}

1.48%

^{[14],[25],[26],[28]}

7.00%

^{[11],[20],[21],[22],[24]}

7.00%

^{[14],[25],[26],[27],[28]}

7.00%

^{[11],[20],[21],[22],[24]}

7.00%

^{[11],[20],[21],[22],[24]}

7.00%

^{[11],[20],[21],[22],[24]}

7.00%

^{[14],[25],[26],[27],[28]}

7.00%

^{[14],[25],[26],[27],[28]}

7.00%

^{[14],[25],[26],[27],[28]}

^{[14],[25],[26],[27],[28]}

100.00%

11.59%

^{[11],[20],[21],[22],[24]}

12.33%

^{[14],[25],[26],[27],[28]}

11.59%

^{[11],[20],[21],[22],[24]}

11.59%

^{[11],[20],[21],[22],[24]}

11.59%

^{[11],[20],[21],[22],[24]}

12.33%

^{[14],[25],[26],[27],[28]}

12.33%

^{[14],[25],[26],[27],[28]}

12.33%

^{[14],[25],[26],[27],[28]}

$ 0

^{[11],[20],[21],[22],[23],[24]}

$ 0

^{[14],[25],[26],[27],[28],[30]}

^{[7],[11],[20],[21],[22],[24]}

^{[8],[14],[25],[26],[27],[28]}

$ 0

^{[1],[11],[20],[21],[22],[24]}

$ 0

^{[2],[14],[25],[26],[27],[28]}

Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 1

0.00%

^{[11],[20],[21],[22],[24]}

0.00%

^{[14],[25],[26],[27],[28]}

0.00%

^{[11],[20],[21],[22],[24]}

0.00%

^{[11],[20],[21],[22],[24]}

0.00%

^{[11],[20],[21],[22],[24]}

0.00%

^{[14],[25],[26],[27],[28]}

0.00%

^{[14],[25],[26],[27],[28]}

0.00%

^{[14],[25],[26],[27],[28]}

^{[11],[15],[21],[22]}

8.25%

^{[11],[15],[21],[22]}

13.10%

^{[11],[15],[21],[22],[23]}

$ 0

^{[7],[11],[15],[21],[22]}

(39)

^{[1],[11],[15],[21],[22]}

$ (38)

Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 2

^{[11],[15],[21],[22]}

0.00%

^{[11],[15],[21]}

8.25%

^{[11],[15],[21]}

12.00%

^{[11],[15],[21],[23]}

€ 4,955

^{[7],[11],[15],[21]}

$ 5,234

^{[1],[11],[15],[21]}

$ 5,364

Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 3

^{[11],[15],[21]}

0.59%

^{[15],[19],[21]}

8.25%

^{[15],[19],[21]}

13.56%

^{[15],[19],[21],[23]}

$ 8,012

^{[7],[15],[19],[21]}

7,778

^{[1],[15],[19],[21]}

$ 7,792

Investment, Identifier [Axis]: First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries

^{[15],[19],[21]}

0.86%

^{[11],[15],[19],[20],[21]}

5.75%

^{[11],[15],[19],[20],[21]}

10.66%

^{[11],[15],[19],[20],[21],[23]}

$ 3,843

^{[7],[11],[15],[19],[20],[21]}

3,791

^{[1],[11],[15],[19],[20],[21]}

$ 3,843

Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale

^{[11],[15],[19],[20],[21]}

0.42%

6.00%

^{[11],[19],[20],[21],[22]}

6.00%

^{[14],[25],[26],[27]}

6.00%

^{[11],[19],[20],[21],[22]}

6.00%

^{[11],[19],[20],[21],[22]}

6.00%

^{[11],[19],[20],[21],[22]}

6.00%

^{[14],[25],[26],[27]}

6.00%

^{[14],[25],[26],[27]}

6.00%

^{[14],[25],[26],[27]}

11.22%

^{[11],[19],[20],[21],[22]}

11.38%

^{[14],[25],[26],[27]}

11.22%

^{[11],[19],[20],[21],[22]}

11.22%

^{[11],[19],[20],[21],[22]}

11.22%

^{[11],[19],[20],[21],[22]}

11.38%

^{[14],[25],[26],[27]}

11.38%

^{[14],[25],[26],[27]}

11.38%

^{[14],[25],[26],[27]}

$ 8,962

^{[11],[19],[20],[21],[22],[23]}

$ 8,595

^{[14],[25],[26],[27],[30]}

8,798

^{[7],[11],[19],[20],[21],[22]}

8,399

^{[8],[14],[25],[26],[27]}

$ 8,958

^{[1],[11],[19],[20],[21],[22]}

$ 8,396

^{[2],[14],[25],[26],[27]}

Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 1

0.99%

^{[11],[19],[20],[21],[22]}

0.92%

^{[14],[25],[26],[27]}

0.99%

^{[11],[19],[20],[21],[22]}

0.99%

^{[11],[19],[20],[21],[22]}

0.99%

^{[11],[19],[20],[21],[22]}

0.92%

^{[14],[25],[26],[27]}

0.92%

^{[14],[25],[26],[27]}

0.92%

^{[14],[25],[26],[27]}

5.95%

^{[11],[15],[21]}

5.75%

^{[14],[16],[26]}

5.95%

^{[11],[15],[21]}

5.95%

^{[11],[15],[21]}

5.95%

^{[11],[15],[21]}

5.75%

^{[14],[16],[26]}

5.75%

^{[14],[16],[26]}

5.75%

^{[14],[16],[26]}

2.00%

^{[11],[15],[21]}

2.00%

^{[14],[16],[26]}

2.00%

^{[11],[15],[21]}

2.00%

^{[11],[15],[21]}

2.00%

^{[11],[15],[21]}

2.00%

^{[14],[16],[26]}

2.00%

^{[14],[16],[26]}

2.00%

^{[14],[16],[26]}

11.46%

^{[11],[15],[21]}

11.71%

^{[14],[16],[26]}

11.46%

^{[11],[15],[21]}

11.46%

^{[11],[15],[21]}

11.46%

^{[11],[15],[21]}

11.71%

^{[14],[16],[26]}

11.71%

^{[14],[16],[26]}

11.71%

^{[14],[16],[26]}

€ 618

^{[11],[15],[21],[23]}

€ 609

^{[14],[16],[26],[30]}

$ 639

^{[7],[11],[15],[21]}

$ 627

^{[8],[14],[16],[26]}

$ 702

^{[1],[11],[15],[21]}

$ 682

^{[2],[14],[16],[26]}

Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 2

0.08%

^{[11],[15],[21]}

0.07%

^{[14],[16],[26]}

0.08%

^{[11],[15],[21]}

0.08%

^{[11],[15],[21]}

0.08%

^{[11],[15],[21]}

0.07%

^{[14],[16],[26]}

0.07%

^{[14],[16],[26]}

0.07%

^{[14],[16],[26]}

6.45%

^{[11],[15],[21],[22]}

6.25%

^{[14],[16],[26],[27]}

6.45%

^{[11],[15],[21],[22]}

6.45%

^{[11],[15],[21],[22]}

6.45%

^{[11],[15],[21],[22]}

6.25%

^{[14],[16],[26],[27]}

6.25%

^{[14],[16],[26],[27]}

6.25%

^{[14],[16],[26],[27]}

2.00%

^{[11],[15],[21],[22]}

2.00%

^{[14],[16],[26],[27]}

2.00%

^{[11],[15],[21],[22]}

2.00%

^{[11],[15],[21],[22]}

2.00%

^{[11],[15],[21],[22]}

2.00%

^{[14],[16],[26],[27]}

2.00%

^{[14],[16],[26],[27]}

2.00%

^{[14],[16],[26],[27]}

13.40%

^{[11],[15],[21],[22]}

13.44%

^{[14],[16],[26],[27]}

13.40%

^{[11],[15],[21],[22]}

13.40%

^{[11],[15],[21],[22]}

13.40%

^{[11],[15],[21],[22]}

13.44%

^{[14],[16],[26],[27]}

13.44%

^{[14],[16],[26],[27]}

13.44%

^{[14],[16],[26],[27]}

£ 1,401

^{[11],[15],[21],[22],[23]}

£ 1,292

^{[14],[16],[26],[27],[30]}

$ 1,631

^{[7],[11],[15],[21],[22]}

$ 1,508

^{[8],[14],[16],[26],[27]}

$ 1,891

^{[1],[11],[15],[21],[22]}

$ 1,676

^{[2],[14],[16],[26],[27]}

Investment, Identifier [Axis]: First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable

0.21%

^{[11],[15],[21],[22]}

0.18%

^{[14],[16],[26],[27]}

0.21%

^{[11],[15],[21],[22]}

0.21%

^{[11],[15],[21],[22]}

0.21%

^{[11],[15],[21],[22]}

0.18%

^{[14],[16],[26],[27]}

0.18%

^{[14],[16],[26],[27]}

0.18%

^{[14],[16],[26],[27]}

^{[11],[19],[20],[21],[22],[24]}

5.00%

^{[11],[19],[20],[21],[22],[24]}

9.85%

^{[11],[19],[20],[21],[22],[23],[24]}

$ 4,897

^{[7],[11],[19],[20],[21],[22],[24]}

4,778

^{[1],[11],[19],[20],[21],[22],[24]}

$ 4,893

Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals

^{[11],[19],[20],[21],[22],[24]}

0.54%

5.50%

^{[11],[19],[20],[21],[22]}

6.50%

^{[14],[25],[26],[27],[29]}

5.50%

^{[11],[19],[20],[21],[22]}

5.50%

^{[11],[19],[20],[21],[22]}

5.50%

^{[11],[19],[20],[21],[22]}

6.50%

^{[14],[25],[26],[27],[29]}

6.50%

^{[14],[25],[26],[27],[29]}

6.50%

^{[14],[25],[26],[27],[29]}

10.73%

^{[11],[19],[20],[21],[22]}

11.93%

^{[14],[25],[26],[27],[29]}

10.73%

^{[11],[19],[20],[21],[22]}

10.73%

^{[11],[19],[20],[21],[22]}

10.73%

^{[11],[19],[20],[21],[22]}

11.93%

^{[14],[25],[26],[27],[29]}

11.93%

^{[14],[25],[26],[27],[29]}

11.93%

^{[14],[25],[26],[27],[29]}

$ 3,097

^{[11],[19],[20],[21],[22],[23]}

$ 3,120

^{[14],[25],[26],[27],[29],[30]}

3,022

^{[7],[11],[19],[20],[21],[22]}

3,036

^{[8],[14],[25],[26],[27],[29]}

$ 3,097

^{[1],[11],[19],[20],[21],[22]}

$ 3,159

^{[2],[14],[25],[26],[27],[29]}

Investment, Identifier [Axis]: First Lien Debt, Chartis Holding, LLC, Business Services

0.34%

^{[11],[19],[20],[21],[22]}

0.35%

^{[14],[25],[26],[27],[29]}

0.34%

^{[11],[19],[20],[21],[22]}

0.34%

^{[11],[19],[20],[21],[22]}

0.34%

^{[11],[19],[20],[21],[22]}

0.35%

^{[14],[25],[26],[27],[29]}

0.35%

^{[14],[25],[26],[27],[29]}

0.35%

^{[14],[25],[26],[27],[29]}

^{[14],[25],[26],[27],[28],[29]}

5.00%

^{[14],[25],[26],[27],[28],[29]}

10.52%

^{[14],[25],[26],[27],[28],[29],[30]}

$ 797

^{[8],[14],[25],[26],[27],[28],[29]}

793

^{[2],[14],[25],[26],[27],[28],[29]}

$ 795

Investment, Identifier [Axis]: First Lien Debt, Chemical Computing Group ULC (Canada) - Software

^{[14],[25],[26],[27],[28],[29]}

0.09%

^{[11],[15],[19],[20],[21],[22],[24]}

4.50%

^{[11],[15],[19],[20],[21],[22],[24]}

9.45%

^{[11],[15],[19],[20],[21],[22],[23],[24]}

$ 381

^{[7],[11],[15],[19],[20],[21],[22],[24]}

381

^{[1],[11],[15],[19],[20],[21],[22],[24]}

$ 381

Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services 2

^{[11],[15],[19],[20],[21],[22],[24]}

0.04%

^{[11],[19],[20],[21],[22]}

6.50%

^{[11],[19],[20],[21],[22]}

11.37%

^{[11],[19],[20],[21],[22],[23]}

$ 14,065

^{[7],[11],[19],[20],[21],[22]}

13,766

^{[1],[11],[19],[20],[21],[22]}

$ 14,205

Investment, Identifier [Axis]: First Lien Debt, Comar Holding Company, LLC - Containers, Packaging & Glass

^{[11],[19],[20],[21],[22]}

1.57%

2.00%

^{[11],[20],[21],[24]}

2.00%

^{[14],[25],[26],[28],[29]}

2.00%

^{[11],[20],[21],[24]}

2.00%

^{[11],[20],[21],[24]}

2.00%

^{[11],[20],[21],[24]}

2.00%

^{[14],[25],[26],[28],[29]}

2.00%

^{[14],[25],[26],[28],[29]}

2.00%

^{[14],[25],[26],[28],[29]}

4.75%

^{[11],[20],[21],[24]}

4.75%

^{[14],[25],[26],[28],[29]}

4.75%

^{[11],[20],[21],[24]}

4.75%

^{[11],[20],[21],[24]}

4.75%

^{[11],[20],[21],[24]}

4.75%

^{[14],[25],[26],[28],[29]}

4.75%

^{[14],[25],[26],[28],[29]}

4.75%

^{[14],[25],[26],[28],[29]}

11.23%

^{[11],[20],[21],[24]}

12.28%

^{[14],[25],[26],[28],[29]}

11.23%

^{[11],[20],[21],[24]}

11.23%

^{[11],[20],[21],[24]}

11.23%

^{[11],[20],[21],[24]}

12.28%

^{[14],[25],[26],[28],[29]}

12.28%

^{[14],[25],[26],[28],[29]}

12.28%

^{[14],[25],[26],[28],[29]}

$ 30,341

^{[11],[20],[21],[23],[24]}

$ 29,291

^{[14],[25],[26],[28],[29],[30]}

30,309

^{[7],[11],[20],[21],[24]}

29,233

^{[8],[14],[25],[26],[28],[29]}

$ 27,441

^{[1],[11],[20],[21],[24]}

$ 25,198

^{[2],[14],[25],[26],[28],[29]}

Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries

3.03%

^{[11],[20],[21],[24]}

2.76%

^{[14],[25],[26],[28],[29]}

3.03%

^{[11],[20],[21],[24]}

3.03%

^{[11],[20],[21],[24]}

3.03%

^{[11],[20],[21],[24]}

2.76%

^{[14],[25],[26],[28],[29]}

2.76%

^{[14],[25],[26],[28],[29]}

2.76%

^{[14],[25],[26],[28],[29]}

9.62%

^{[11],[20],[21]}

8.75%

^{[14],[25],[26],[27]}

9.62%

^{[11],[20],[21]}

9.62%

^{[11],[20],[21]}

9.62%

^{[11],[20],[21]}

8.75%

^{[14],[25],[26],[27]}

8.75%

^{[14],[25],[26],[27]}

8.75%

^{[14],[25],[26],[27]}

14.65%

^{[11],[20],[21]}

14.13%

^{[14],[25],[26],[27]}

14.65%

^{[11],[20],[21]}

14.65%

^{[11],[20],[21]}

14.65%

^{[11],[20],[21]}

14.13%

^{[14],[25],[26],[27]}

14.13%

^{[14],[25],[26],[27]}

14.13%

^{[14],[25],[26],[27]}

$ 1,926

^{[11],[20],[21],[23]}

$ 1,212

^{[14],[25],[26],[27],[30]}

1,899

^{[7],[11],[20],[21]}

1,179

^{[8],[14],[25],[26],[27]}

$ 1,945

^{[1],[11],[20],[21]}

$ 1,176

^{[2],[14],[25],[26],[27]}

Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. IV, LLC, High Tech Industries

0.21%

^{[11],[20],[21]}

0.13%

^{[14],[25],[26],[27]}

0.21%

^{[11],[20],[21]}

0.21%

^{[11],[20],[21]}

0.21%

^{[11],[20],[21]}

0.13%

^{[14],[25],[26],[27]}

0.13%

^{[14],[25],[26],[27]}

0.13%

^{[14],[25],[26],[27]}

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

6.00%

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

11.05%

^{[11],[21],[22],[23]}

$ 5,106

^{[7],[11],[21],[22]}

4,687

^{[1],[11],[21],[22]}

$ 4,656

Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software

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

0.51%

^{[11],[15],[20],[21]}

7.00%

^{[11],[15],[20],[21]}

12.33%

^{[11],[15],[20],[21],[23]}

$ 543

^{[7],[11],[15],[20],[21]}

537

^{[1],[11],[15],[20],[21]}

$ 543

Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software 2

^{[11],[15],[20],[21]}

0.06%

^{[11],[15],[19],[20],[21],[22]}

5.00%

^{[11],[15],[19],[20],[21],[22]}

10.33%

^{[11],[15],[19],[20],[21],[22],[23]}

$ 10,249

^{[7],[11],[15],[19],[20],[21],[22]}

10,179

^{[1],[11],[15],[19],[20],[21],[22]}

$ 10,249

Investment, Identifier [Axis]: First Lien Debt, Coupa Holdings, LLC, Software

^{[11],[15],[19],[20],[21],[22]}

1.13%

5.50%

^{[11],[19],[20],[21],[22]}

7.50%

^{[14],[25],[26],[27]}

5.50%

^{[11],[19],[20],[21],[22]}

5.50%

^{[11],[19],[20],[21],[22]}

5.50%

^{[11],[19],[20],[21],[22]}

7.50%

^{[14],[25],[26],[27]}

7.50%

^{[14],[25],[26],[27]}

7.50%

^{[14],[25],[26],[27]}

10.75%

^{[11],[19],[20],[21],[22]}

12.86%

^{[14],[25],[26],[27]}

10.75%

^{[11],[19],[20],[21],[22]}

10.75%

^{[11],[19],[20],[21],[22]}

10.75%

^{[11],[19],[20],[21],[22]}

12.86%

^{[14],[25],[26],[27]}

12.86%

^{[14],[25],[26],[27]}

12.86%

^{[14],[25],[26],[27]}

$ 8,617

^{[11],[19],[20],[21],[22],[23]}

$ 8,638

^{[14],[25],[26],[27],[30]}

8,410

^{[7],[11],[19],[20],[21],[22]}

8,410

^{[8],[14],[25],[26],[27]}

$ 8,661

^{[1],[11],[19],[20],[21],[22]}

$ 8,838

^{[2],[14],[25],[26],[27]}

Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals

0.96%

^{[11],[19],[20],[21],[22]}

0.97%

^{[14],[25],[26],[27]}

0.96%

^{[11],[19],[20],[21],[22]}

0.96%

^{[11],[19],[20],[21],[22]}

0.96%

^{[11],[19],[20],[21],[22]}

0.97%

^{[14],[25],[26],[27]}

0.97%

^{[14],[25],[26],[27]}

0.97%

^{[14],[25],[26],[27]}

^{[11],[19],[20],[21]}

6.41%

^{[11],[19],[20],[21]}

11.01%

^{[11],[19],[20],[21],[23]}

$ 14,185

^{[7],[11],[19],[20],[21]}

14,080

^{[1],[11],[19],[20],[21]}

$ 13,849

Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC - Consumer Services

^{[11],[19],[20],[21]}

1.53%

^{[11],[19],[20],[21],[24]}

6.50%

^{[11],[19],[20],[21],[24]}

11.70%

^{[11],[19],[20],[21],[23],[24]}

$ 9,825

^{[7],[11],[19],[20],[21],[24]}

9,627

^{[1],[11],[19],[20],[21],[24]}

$ 9,825

Investment, Identifier [Axis]: First Lien Debt, Diligent Corporation - Telecommunications

^{[11],[19],[20],[21],[24]}

1.08%

^{[19],[20],[21]}

5.00%

^{[19],[20],[21]}

10.09%

^{[19],[20],[21],[23]}

$ 636

^{[7],[19],[20],[21]}

627

^{[1],[19],[20],[21]}

$ 638

Investment, Identifier [Axis]: First Lien Debt, Dwyer Instruments, Inc. - Capital Equipment

^{[19],[20],[21]}

0.07%

^{[11],[19],[20],[21],[22],[24]}

5.75%

^{[11],[19],[20],[21],[22],[24]}

10.44%

^{[11],[19],[20],[21],[22],[23],[24]}

$ 3,762

^{[7],[11],[19],[20],[21],[22],[24]}

3,713

^{[1],[11],[19],[20],[21],[22],[24]}

$ 3,762

Investment, Identifier [Axis]: First Lien Debt, Eliassen Group, LLC - Business Services

^{[11],[19],[20],[21],[22],[24]}

0.41%

^{[11],[19],[20],[21]}

5.75%

^{[11],[19],[20],[21]}

10.39%

^{[11],[19],[20],[21],[23]}

$ 2,189

^{[7],[11],[19],[20],[21]}

2,167

^{[1],[11],[19],[20],[21]}

$ 2,160

Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals

^{[11],[19],[20],[21]}

0.24%

^{[11],[20],[21],[22],[24]}

5.50%

^{[11],[20],[21],[22],[24]}

2.00%

^{[11],[20],[21],[22],[24]}

12.55%

^{[11],[20],[21],[22],[23],[24]}

$ 13,996

^{[7],[11],[20],[21],[22],[24]}

13,834

^{[1],[11],[20],[21],[22],[24]}

$ 12,119

Investment, Identifier [Axis]: First Lien Debt, Essential Services Holding Corporation, Consumer Services

^{[11],[20],[21],[22],[24]}

1.34%

^{[11],[20],[21],[22]}

5.00%

^{[11],[20],[21],[22]}

10.29%

^{[11],[20],[21],[22],[23]}

$ 758

^{[7],[11],[20],[21],[22]}

749

^{[1],[11],[20],[21],[22]}

$ 749

Investment, Identifier [Axis]: First Lien Debt, EvolveIP, LLC - Telecommunications

^{[11],[20],[21],[22]}

0.08%

^{[11],[20],[21],[24]}

5.50%

^{[11],[20],[21],[24]}

100.00%

^{[11],[20],[21],[24]}

10.25%

^{[11],[20],[21],[23],[24]}

$ 6,327

^{[7],[11],[20],[21],[24]}

6,326

^{[1],[11],[20],[21],[24]}

$ 6,182

Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services

^{[11],[20],[21],[24]}

0.68%

^{[11],[20],[21],[22]}

5.50%

^{[11],[20],[21],[22]}

10.10%

^{[11],[20],[21],[22],[23]}

$ 0

^{[7],[11],[20],[21],[22]}

(24)

^{[1],[11],[20],[21],[22]}

$ (6)

Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services 1

^{[11],[20],[21],[22]}

0.00%

^{[11],[19],[20],[21],[22],[24]}

5.25%

^{[11],[19],[20],[21],[22],[24]}

9.85%

^{[11],[19],[20],[21],[22],[23],[24]}

$ 6,141

^{[7],[11],[19],[20],[21],[22],[24]}

6,041

^{[1],[11],[19],[20],[21],[22],[24]}

$ 6,053

Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment

^{[11],[19],[20],[21],[22],[24]}

0.67%

^{[11],[19],[20],[21],[22]}

5.25%

^{[11],[19],[20],[21],[22]}

9.85%

^{[11],[19],[20],[21],[22],[23]}

$ 3,326

^{[7],[11],[19],[20],[21],[22]}

3,289

^{[1],[11],[19],[20],[21],[22]}

$ 3,344

Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment 2

^{[11],[19],[20],[21],[22]}

0.37%

^[11],[21]

5.25%

^[11],[21]

8.60%

^{[11],[21],[23]}

€ 1,796

^{[7],[11],[21]}

$ 1,877

^{[1],[11],[21]}

$ 2,018

Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services

^[11],[21]

0.22%

^{[11],[20],[21],[24]}

2.75%

^{[11],[20],[21],[24]}

4.00%

^{[11],[20],[21],[24]}

11.25%

^{[11],[20],[21],[23],[24]}

$ 371

^{[7],[11],[20],[21],[24]}

367

^{[1],[11],[20],[21],[24]}

$ 280

Investment, Identifier [Axis]: First Lien Debt, GS AcquisitionCo, Inc., - Software

^{[11],[20],[21],[24]}

0.03%

^{[11],[19],[20],[21],[22]}

5.25%

^{[11],[19],[20],[21],[22]}

9.83%

^{[11],[19],[20],[21],[22],[23]}

$ 1,097

^{[7],[11],[19],[20],[21],[22]}

1,094

^{[1],[11],[19],[20],[21],[22]}

$ 1,101

Investment, Identifier [Axis]: First Lien Debt, Greenhouse Software, Inc. - Software

^{[11],[19],[20],[21],[22]}

0.12%

^{[11],[19],[20],[21],[22]}

6.25%

^{[11],[19],[20],[21],[22]}

10.85%

^{[11],[19],[20],[21],[22],[23]}

$ 32,796

^{[7],[11],[19],[20],[21],[22]}

32,246

^{[1],[11],[19],[20],[21],[22]}

$ 32,717

Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP - Sovereign & Public Finance

^{[11],[19],[20],[21],[22]}

3.61%

^{[11],[20],[21]}

3.75%

^{[11],[20],[21]}

2.00%

^{[11],[20],[21]}

10.60%

^{[11],[20],[21],[23]}

$ 80

^{[7],[11],[20],[21]}

^{[1],[11],[20],[21]}

$ 81

Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc. - Consumer Services

^{[11],[20],[21]}

0.01%

^{[11],[20],[21],[22]}

5.25%

^{[11],[20],[21],[22]}

10.30%

^{[11],[20],[21],[22],[23]}

$ 380

^{[7],[11],[20],[21],[22]}

364

^{[1],[11],[20],[21],[22]}

$ 387

Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc. - Consumer Services 1

^{[11],[20],[21],[22]}

0.04%

^{[11],[20],[21],[22]}

5.25%

^{[11],[20],[21],[22]}

10.10%

^{[11],[20],[21],[22],[23]}

$ 0

^{[7],[11],[20],[21],[22]}

(6)

^{[1],[11],[20],[21],[22]}

$ 0

Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services

^{[11],[20],[21],[22]}

0.00%

^{[11],[15],[20],[21],[33]}

5.16%

^{[11],[15],[20],[21],[33]}

3.20%

^{[11],[15],[20],[21],[33]}

13.31%

^{[11],[15],[20],[21],[23],[33]}

£ 21,467

^{[7],[11],[15],[20],[21],[33]}

$ 28,071

^{[1],[11],[15],[20],[21],[33]}

$ 29,059

Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services

^{[11],[15],[20],[21],[33]}

3.21%

^{[11],[20],[21],[22],[24]}

6.00%

^{[11],[20],[21],[22],[24]}

10.85%

^{[11],[20],[21],[22],[23],[24]}

$ 7,062

^{[7],[11],[20],[21],[22],[24]}

7,025

^{[1],[11],[20],[21],[22],[24]}

$ 6,611

Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services 2

^{[11],[20],[21],[22],[24]}

0.73%

^{[11],[19],[20],[21],[24]}

5.75%

^{[11],[19],[20],[21],[24]}

10.60%

^{[11],[19],[20],[21],[23],[24]}

$ 10,145

^{[7],[11],[19],[20],[21],[24]}

10,095

^{[1],[11],[19],[20],[21],[24]}

$ 9,501

Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC - Environmental Industries

^{[11],[19],[20],[21],[24]}

1.05%

^{[11],[19],[20],[21],[22],[24]}

5.50%

^{[11],[19],[20],[21],[22],[24]}

10.20%

^{[11],[19],[20],[21],[22],[23],[24]}

$ 17,941

^{[7],[11],[19],[20],[21],[22],[24]}

17,703

^{[1],[11],[19],[20],[21],[22],[24]}

$ 17,941

Investment, Identifier [Axis]: First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals

^{[11],[19],[20],[21],[22],[24]}

1.98%

^{[11],[19],[20],[21],[22],[24]}

5.00%

^{[11],[19],[20],[21],[22],[24]}

10.12%

^{[11],[19],[20],[21],[22],[23],[24]}

$ 9,734

^{[7],[11],[19],[20],[21],[22],[24]}

9,579

^{[1],[11],[19],[20],[21],[22],[24]}

$ 9,734

Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp. - Business Services

^{[11],[19],[20],[21],[22],[24]}

1.07%

^{[11],[20],[21],[22]}

5.25%

^{[11],[20],[21],[22]}

10.31%

^{[11],[20],[21],[22],[23]}

$ 6,967

^{[7],[11],[20],[21],[22]}

6,914

^{[1],[11],[20],[21],[22]}

$ 6,967

Investment, Identifier [Axis]: First Lien Debt, Icefall Parent, Inc. - Software

^{[11],[20],[21],[22]}

0.77%

^{[11],[19],[20],[21],[22]}

6.50%

^{[11],[19],[20],[21],[22]}

11.35%

^{[11],[19],[20],[21],[22],[23]}

$ 7,811

^{[7],[11],[19],[20],[21],[22]}

7,655

^{[1],[11],[19],[20],[21],[22]}

$ 7,708

Investment, Identifier [Axis]: First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services

^{[11],[19],[20],[21],[22]}

0.85%

^{[11],[15],[21]}

4.50%

^{[11],[15],[21]}

5.50%

^{[11],[15],[21]}

13.51%

^{[11],[15],[21],[23]}

€ 8,365

^{[7],[11],[15],[21]}

$ 10,004

^{[1],[11],[15],[21]}

$ 9,311

Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC - Auto Aftermarket & Services

^{[11],[15],[21]}

1.03%

^{[11],[20],[21],[24],[34]}

6.00%

^{[11],[20],[21],[24],[34]}

10.59%

^{[11],[20],[21],[23],[24],[34]}

$ 20,442

^{[7],[11],[20],[21],[24],[34]}

20,162

^{[1],[11],[20],[21],[24],[34]}

$ 9,753

Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc. - High Tech Industries

^{[11],[20],[21],[24],[34]}

1.08%

^{[11],[19],[20],[21],[22]}

5.50%

^{[11],[19],[20],[21],[22]}

10.74%

^{[11],[19],[20],[21],[22],[23]}

$ 36,935

^{[7],[11],[19],[20],[21],[22]}

36,368

^{[1],[11],[19],[20],[21],[22]}

$ 36,934

Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc. - Beverage & Food

^{[11],[19],[20],[21],[22]}

4.07%

^{[11],[19],[20],[21],[22],[24]}

5.75%

^{[11],[19],[20],[21],[22],[24]}

10.42%

^{[11],[19],[20],[21],[22],[23],[24]}

$ 19,716

^{[7],[11],[19],[20],[21],[22],[24]}

19,494

^{[1],[11],[19],[20],[21],[22],[24]}

$ 19,716

Investment, Identifier [Axis]: First Lien Debt, Lifelong Learner Holdings, LLC - Business Services

^{[11],[19],[20],[21],[22],[24]}

2.17%

^{[11],[20],[21],[22],[24]}

6.75%

^{[11],[20],[21],[22],[24]}

12.15%

^{[11],[20],[21],[22],[23],[24]}

$ 4,063

^{[7],[11],[20],[21],[22],[24]}

4,035

^{[1],[11],[20],[21],[22],[24]}

$ 3,691

Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC - Business Services

^{[11],[20],[21],[22],[24]}

0.41%

^{[11],[20],[21],[22],[24]}

1.80%

^{[11],[20],[21],[22],[24]}

4.20%

^{[11],[20],[21],[22],[24]}

10.70%

^{[11],[20],[21],[22],[23],[24]}

$ 7,107

^{[7],[11],[20],[21],[22],[24]}

7,107

^{[1],[11],[20],[21],[22],[24]}

$ 7,107

Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC - Business Services 1

^{[11],[20],[21],[22],[24]}

0.78%

^{[11],[20],[21],[24],[34]}

6.00%

^{[11],[20],[21],[24],[34]}

100.00%

^{[11],[20],[21],[24],[34]}

10.59%

^{[11],[20],[21],[23],[24],[34]}

$ 1,746

^{[7],[11],[20],[21],[24],[34]}

677

^{[1],[11],[20],[21],[24],[34]}

$ 719

Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc. - Aerospace & Defense

^{[11],[20],[21],[24],[34]}

0.08%

^{[11],[20],[21],[24]}

6.25%

^{[11],[20],[21],[24]}

10.85%

^{[11],[20],[21],[23],[24]}

$ 34,991

^{[7],[11],[20],[21],[24]}

34,634

^{[1],[11],[20],[21],[24]}

$ 28,241

Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC - Healthcare & Pharmaceuticals

^{[11],[20],[21],[24]}

3.12%

^{[11],[19],[20],[21],[22],[24]}

5.75%

^{[11],[19],[20],[21],[22],[24]}

10.42%

^{[11],[19],[20],[21],[22],[23],[24]}

$ 20,634

^{[7],[11],[19],[20],[21],[22],[24]}

20,381

^{[1],[11],[19],[20],[21],[22],[24]}

$ 20,284

Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building

^{[11],[19],[20],[21],[22],[24]}

2.24%

^{[11],[19],[20],[21],[22]}

5.75%

^{[11],[19],[20],[21],[22]}

11.13%

^{[11],[19],[20],[21],[22],[23]}

$ 14,084

^{[7],[11],[19],[20],[21],[22]}

13,839

^{[1],[11],[19],[20],[21],[22]}

$ 14,032

Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building 1

^{[11],[19],[20],[21],[22]}

1.55%

^{[14],[25],[26],[27],[28]}

6.50%

^{[14],[25],[26],[27],[28]}

12.03%

^{[14],[25],[26],[27],[28],[30]}

$ 558

^{[8],[14],[25],[26],[27],[28]}

488

^{[2],[14],[25],[26],[27],[28]}

$ 567

Investment, Identifier [Axis]: First Lien Debt, NMI AcquisitionCo, Inc. - High Tech Industries

^{[14],[25],[26],[27],[28]}

0.06%

^{[11],[19],[20],[21],[22],[24]}

5.00%

^{[11],[19],[20],[21],[22],[24]}

9.85%

^{[11],[19],[20],[21],[22],[23],[24]}

$ 37,815

^{[7],[11],[19],[20],[21],[22],[24]}

37,794

^{[1],[11],[19],[20],[21],[22],[24]}

$ 37,714

Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services 1

^{[11],[19],[20],[21],[22],[24]}

4.16%

^{[11],[19],[20],[21],[22]}

6.50%

^{[11],[19],[20],[21],[22]}

11.33%

^{[11],[19],[20],[21],[22],[23]}

$ 16,201

^{[7],[11],[19],[20],[21],[22]}

15,972

^{[1],[11],[19],[20],[21],[22]}

$ 16,201

Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 2

^{[11],[19],[20],[21],[22]}

1.79%

5.25%

^{[11],[20],[21],[22]}

6.00%

^{[14],[25],[26],[27],[28]}

5.25%

^{[11],[20],[21],[22]}

5.25%

^{[11],[20],[21],[22]}

5.25%

^{[11],[20],[21],[22]}

6.00%

^{[14],[25],[26],[27],[28]}

6.00%

^{[14],[25],[26],[27],[28]}

6.00%

^{[14],[25],[26],[27],[28]}

10.21%

^{[11],[20],[21],[22]}

11.14%

^{[14],[25],[26],[27],[28]}

10.21%

^{[11],[20],[21],[22]}

10.21%

^{[11],[20],[21],[22]}

10.21%

^{[11],[20],[21],[22]}

11.14%

^{[14],[25],[26],[27],[28]}

11.14%

^{[14],[25],[26],[27],[28]}

11.14%

^{[14],[25],[26],[27],[28]}

$ 1,118

^{[11],[20],[21],[22],[23]}

$ 323

^{[14],[25],[26],[27],[28],[30]}

940

^{[7],[11],[20],[21],[22]}

213

^{[8],[14],[25],[26],[27],[28]}

$ 1,011

^{[1],[11],[20],[21],[22]}

$ 232

^{[2],[14],[25],[26],[27],[28]}

Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 3

0.11%

^{[11],[20],[21],[22]}

0.03%

^{[14],[25],[26],[27],[28]}

0.11%

^{[11],[20],[21],[22]}

0.11%

^{[11],[20],[21],[22]}

0.11%

^{[11],[20],[21],[22]}

0.03%

^{[14],[25],[26],[27],[28]}

0.03%

^{[14],[25],[26],[27],[28]}

0.03%

^{[14],[25],[26],[27],[28]}

^{[11],[20],[21]}

5.75%

^{[11],[20],[21]}

10.83%

^{[11],[20],[21],[23]}

$ 198

^{[7],[11],[20],[21]}

195

^{[1],[11],[20],[21]}

$ 195

Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 4

^{[11],[20],[21]}

0.02%

^{[11],[20],[21],[22],[24]}

6.00%

^{[11],[20],[21],[22],[24]}

11.22%

^{[11],[20],[21],[22],[23],[24]}

$ 4,075

^{[7],[11],[20],[21],[22],[24]}

3,988

^{[1],[11],[20],[21],[22],[24]}

$ 4,036

Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services

^{[11],[20],[21],[22],[24]}

0.45%

^{[11],[19],[20],[21],[22]}

5.50%

^{[11],[19],[20],[21],[22]}

9.75%

^{[11],[19],[20],[21],[22],[23]}

$ 7,475

^{[7],[11],[19],[20],[21],[22]}

7,422

^{[1],[11],[19],[20],[21],[22]}

$ 7,337

Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services 1

^{[11],[19],[20],[21],[22]}

0.81%

^{[11],[20],[21],[22]}

5.50%

^{[11],[20],[21],[22]}

9.75%

^{[11],[20],[21],[22],[23]}

$ 836

^{[7],[11],[20],[21],[22]}

795

^{[1],[11],[20],[21],[22]}

$ 790

Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services

^{[11],[20],[21],[22]}

0.09%

7.50%

^{[11],[19],[20],[21],[22]}

7.50%

^{[14],[25],[26],[27]}

7.50%

^{[11],[19],[20],[21],[22]}

7.50%

^{[11],[19],[20],[21],[22]}

7.50%

^{[11],[19],[20],[21],[22]}

7.50%

^{[14],[25],[26],[27]}

7.50%

^{[14],[25],[26],[27]}

7.50%

^{[14],[25],[26],[27]}

12.75%

^{[11],[19],[20],[21],[22]}

12.88%

^{[14],[25],[26],[27]}

12.75%

^{[11],[19],[20],[21],[22]}

12.75%

^{[11],[19],[20],[21],[22]}

12.75%

^{[11],[19],[20],[21],[22]}

12.88%

^{[14],[25],[26],[27]}

12.88%

^{[14],[25],[26],[27]}

12.88%

^{[14],[25],[26],[27]}

$ 8,052

^{[11],[19],[20],[21],[22],[23]}

$ 8,052

^{[14],[25],[26],[27],[30]}

7,875

^{[7],[11],[19],[20],[21],[22]}

7,852

^{[8],[14],[25],[26],[27]}

$ 8,026

^{[1],[11],[19],[20],[21],[22]}

$ 8,123

^{[2],[14],[25],[26],[27]}

Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services 1

0.89%

^{[11],[19],[20],[21],[22]}

0.89%

^{[14],[25],[26],[27]}

0.89%

^{[11],[19],[20],[21],[22]}

0.89%

^{[11],[19],[20],[21],[22]}

0.89%

^{[11],[19],[20],[21],[22]}

0.89%

^{[14],[25],[26],[27]}

0.89%

^{[14],[25],[26],[27]}

0.89%

^{[14],[25],[26],[27]}

^{[11],[20],[21]}

7.25%

^{[11],[20],[21]}

12.50%

^{[11],[20],[21],[23]}

$ 3,374

^{[7],[11],[20],[21]}

3,309

^{[1],[11],[20],[21]}

$ 3,306

Investment, Identifier [Axis]: First Lien Debt, PDI TA Holdings, Inc, - Software

^{[11],[20],[21]}

0.36%

^{[11],[20],[21],[22]}

5.25%

^{[11],[20],[21],[22]}

10.35%

^{[11],[20],[21],[22],[23]}

$ 457

^{[7],[11],[20],[21],[22]}

451

^{[1],[11],[20],[21],[22]}

$ 452

Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC - Leisure Products & Services

^{[11],[20],[21],[22]}

0.05%

^{[11],[19],[20],[21],[22],[24]}

5.50%

^{[11],[19],[20],[21],[22],[24]}

10.61%

^{[11],[19],[20],[21],[22],[23],[24]}

$ 11,489

^{[7],[11],[19],[20],[21],[22],[24]}

11,330

^{[1],[11],[19],[20],[21],[22],[24]}

$ 11,489

Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp. - Chemicals, Plastics & Rubber

^{[11],[19],[20],[21],[22],[24]}

1.27%

^{[11],[19],[20],[21],[22],[24]}

5.50%

^{[11],[19],[20],[21],[22],[24]}

10.35%

^{[11],[19],[20],[21],[22],[23],[24]}

$ 9,522

^{[7],[11],[19],[20],[21],[22],[24]}

9,378

^{[1],[11],[19],[20],[21],[22],[24]}

$ 9,499

Investment, Identifier [Axis]: First Lien Debt, Park County Holdings,LLC, Media: Advertising, Printing & Publishing

^{[11],[19],[20],[21],[22],[24]}

1.05%

7.28%

^{[11],[19],[20],[21],[33]}

7.11%

^{[14],[25],[26],[35]}

7.28%

^{[11],[19],[20],[21],[33]}

7.28%

^{[11],[19],[20],[21],[33]}

7.28%

^{[11],[19],[20],[21],[33]}

7.11%

^{[14],[25],[26],[35]}

7.11%

^{[14],[25],[26],[35]}

7.11%

^{[14],[25],[26],[35]}

12.12%

^{[11],[19],[20],[21],[33]}

12.47%

^{[14],[25],[26],[35]}

12.12%

^{[11],[19],[20],[21],[33]}

12.12%

^{[11],[19],[20],[21],[33]}

12.12%

^{[11],[19],[20],[21],[33]}

12.47%

^{[14],[25],[26],[35]}

12.47%

^{[14],[25],[26],[35]}

12.47%

^{[14],[25],[26],[35]}

$ 28,759

^{[11],[19],[20],[21],[23],[33]}

$ 30,000

^{[14],[25],[26],[30],[35]}

28,229

^{[7],[11],[19],[20],[21],[33]}

29,391

^{[8],[14],[25],[26],[35]}

$ 28,471

^{[1],[11],[19],[20],[21],[33]}

$ 29,385

^{[2],[14],[25],[26],[35]}

Investment, Identifier [Axis]: First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals

3.14%

^{[11],[19],[20],[21],[33]}

3.22%

^{[14],[25],[26],[35]}

3.14%

^{[11],[19],[20],[21],[33]}

3.14%

^{[11],[19],[20],[21],[33]}

3.14%

^{[11],[19],[20],[21],[33]}

3.22%

^{[14],[25],[26],[35]}

3.22%

^{[14],[25],[26],[35]}

3.22%

^{[14],[25],[26],[35]}

^{[19],[20],[21],[24]}

5.75%

^{[19],[20],[21],[24]}

11.11%

^{[19],[20],[21],[23],[24]}

$ 6,444

^{[7],[19],[20],[21],[24]}

6,376

^{[1],[19],[20],[21],[24]}

$ 6,444

Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Environmental Industries

^{[19],[20],[21],[24]}

0.71%

6.00%

^{[11],[19],[20],[21],[22],[24]}

6.50%

^{[14],[25],[26],[27],[28]}

6.00%

^{[11],[19],[20],[21],[22],[24]}

6.00%

^{[11],[19],[20],[21],[22],[24]}

6.00%

^{[11],[19],[20],[21],[22],[24]}

6.50%

^{[14],[25],[26],[27],[28]}

6.50%

^{[14],[25],[26],[27],[28]}

6.50%

^{[14],[25],[26],[27],[28]}

11.41%

^{[11],[19],[20],[21],[22],[24]}

12.03%

^{[14],[25],[26],[27],[28]}

11.41%

^{[11],[19],[20],[21],[22],[24]}

11.41%

^{[11],[19],[20],[21],[22],[24]}

11.41%

^{[11],[19],[20],[21],[22],[24]}

12.03%

^{[14],[25],[26],[27],[28]}

12.03%

^{[14],[25],[26],[27],[28]}

12.03%

^{[14],[25],[26],[27],[28]}

$ 4,482

^{[11],[19],[20],[21],[22],[23],[24]}

$ 3,679

^{[14],[25],[26],[27],[28],[30]}

4,367

^{[7],[11],[19],[20],[21],[22],[24]}

3,542

^{[8],[14],[25],[26],[27],[28]}

$ 4,583

^{[1],[11],[19],[20],[21],[22],[24]}

$ 3,633

^{[2],[14],[25],[26],[27],[28]}

Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc., Capital Equipment

0.51%

^{[11],[19],[20],[21],[22],[24]}

0.40%

^{[14],[25],[26],[27],[28]}

0.51%

^{[11],[19],[20],[21],[22],[24]}

0.51%

^{[11],[19],[20],[21],[22],[24]}

0.51%

^{[11],[19],[20],[21],[22],[24]}

0.40%

^{[14],[25],[26],[27],[28]}

0.40%

^{[14],[25],[26],[27],[28]}

0.40%

^{[14],[25],[26],[27],[28]}

^{[19],[20],[21]}

5.50%

^{[19],[20],[21]}

10.83%

^{[19],[20],[21],[23]}

$ 7,350

^{[7],[19],[20],[21]}

6,770

^{[1],[19],[20],[21]}

$ 6,693

Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software

^{[19],[20],[21]}

0.74%

^{[11],[15],[20],[21],[22]}

6.00%

^{[11],[15],[20],[21],[22]}

10.59%

^{[11],[15],[20],[21],[22],[23]}

$ 257

^{[7],[11],[15],[20],[21],[22]}

246

^{[1],[11],[15],[20],[21],[22]}

$ 245

Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software 1

^{[11],[15],[20],[21],[22]}

0.03%

6.00%

^{[11],[15],[19],[20],[21],[22]}

6.50%

^{[14],[16],[25],[26],[27],[28]}

6.00%

^{[11],[15],[19],[20],[21],[22]}

6.00%

^{[11],[15],[19],[20],[21],[22]}

6.00%

^{[11],[15],[19],[20],[21],[22]}

6.50%

^{[14],[16],[25],[26],[27],[28]}

6.50%

^{[14],[16],[25],[26],[27],[28]}

6.50%

^{[14],[16],[25],[26],[27],[28]}

11.84%

^{[11],[15],[19],[20],[21],[22]}

11.83%

^{[14],[16],[25],[26],[27],[28]}

11.84%

^{[11],[15],[19],[20],[21],[22]}

11.84%

^{[11],[15],[19],[20],[21],[22]}

11.84%

^{[11],[15],[19],[20],[21],[22]}

11.83%

^{[14],[16],[25],[26],[27],[28]}

11.83%

^{[14],[16],[25],[26],[27],[28]}

11.83%

^{[14],[16],[25],[26],[27],[28]}

$ 16,286

^{[11],[15],[19],[20],[21],[22],[23]}

$ 0

^{[14],[16],[25],[26],[27],[28],[30]}

16,131

^{[7],[11],[15],[19],[20],[21],[22]}

^{[8],[14],[16],[25],[26],[27],[28]}

$ 16,178

^{[1],[11],[15],[19],[20],[21],[22]}

$ 0

^{[2],[14],[16],[25],[26],[27],[28]}

Investment, Identifier [Axis]: First Lien Debt, Pushpay USA Inc., Diversified Financial Services

1.78%

^{[11],[15],[19],[20],[21],[22]}

0.00%

^{[14],[16],[25],[26],[27],[28]}

1.78%

^{[11],[15],[19],[20],[21],[22]}

1.78%

^{[11],[15],[19],[20],[21],[22]}

1.78%

^{[11],[15],[19],[20],[21],[22]}

0.00%

^{[14],[16],[25],[26],[27],[28]}

0.00%

^{[14],[16],[25],[26],[27],[28]}

0.00%

^{[14],[16],[25],[26],[27],[28]}

4.50%

^[19],[21]

6.75%

^{[14],[25],[26],[27],[28],[29]}

4.50%

^[19],[21]

4.50%

^[19],[21]

4.50%

^[19],[21]

6.75%

^{[14],[25],[26],[27],[28],[29]}

6.75%

^{[14],[25],[26],[27],[28],[29]}

6.75%

^{[14],[25],[26],[27],[28],[29]}

9.10%

^[19],[21]

12.28%

^{[14],[25],[26],[27],[28],[29]}

9.10%

^[19],[21]

9.10%

^[19],[21]

9.10%

^[19],[21]

12.28%

^{[14],[25],[26],[27],[28],[29]}

12.28%

^{[14],[25],[26],[27],[28],[29]}

12.28%

^{[14],[25],[26],[27],[28],[29]}

$ 1,000

^{[19],[21],[23]}

$ 16,009

^{[14],[25],[26],[27],[28],[29],[30]}

991

^{[7],[19],[21]}

15,525

^{[8],[14],[25],[26],[27],[28],[29]}

$ 990

^{[1],[19],[21]}

$ 15,938

^{[2],[14],[25],[26],[27],[28],[29]}

Investment, Identifier [Axis]: First Lien Debt, QBS Parent, Inc., Energy: Oil & Gas

0.11%

^[19],[21]

1.75%

^{[14],[25],[26],[27],[28],[29]}

0.11%

^[19],[21]

0.11%

^[19],[21]

0.11%

^[19],[21]

1.75%

^{[14],[25],[26],[27],[28],[29]}

1.75%

^{[14],[25],[26],[27],[28],[29]}

1.75%

^{[14],[25],[26],[27],[28],[29]}

^[11],[21]

4.25%

^[11],[21]

8.84%

^{[11],[21],[23]}

$ 249

^{[7],[11],[21]}

249

^{[1],[11],[21]}

$ 242

Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense

^[11],[21]

0.03%

^{[11],[19],[20],[21],[22]}

6.75%

^{[11],[19],[20],[21],[22]}

11.83%

^{[11],[19],[20],[21],[22],[23]}

$ 5,262

^{[7],[11],[19],[20],[21],[22]}

5,106

^{[1],[11],[19],[20],[21],[22]}

$ 5,328

Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 1

^{[11],[19],[20],[21],[22]}

0.59%

^{[11],[20],[21],[22],[24]}

6.25%

^{[11],[20],[21],[22],[24]}

10.96%

^{[11],[20],[21],[22],[23],[24]}

$ 14,910

^{[7],[11],[20],[21],[22],[24]}

14,770

^{[1],[11],[20],[21],[22],[24]}

$ 14,886

Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 2

^{[11],[20],[21],[22],[24]}

1.64%

^{[11],[20],[21],[24]}

6.25%

^{[11],[20],[21],[24]}

10.95%

^{[11],[20],[21],[23],[24]}

$ 9,651

^{[7],[11],[20],[21],[24]}

9,559

^{[1],[11],[20],[21],[24]}

$ 9,635

Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale

^{[11],[20],[21],[24]}

1.06%

^{[11],[19],[20],[21],[22]}

5.50%

^{[11],[19],[20],[21],[22]}

10.10%

^{[11],[19],[20],[21],[22],[23]}

$ 11,087

^{[7],[11],[19],[20],[21],[22]}

10,806

^{[1],[11],[19],[20],[21],[22]}

$ 11,093

Investment, Identifier [Axis]: First Lien Debt, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing

^{[11],[19],[20],[21],[22]}

1.22%

^{[11],[20],[21],[24]}

6.75%

^{[11],[20],[21],[24]}

2.25%

^{[11],[20],[21],[24]}

13.70%

^{[11],[20],[21],[23],[24]}

$ 15,000

^{[7],[11],[20],[21],[24]}

14,698

^{[1],[11],[20],[21],[24]}

$ 15,450

Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals

^{[11],[20],[21],[24]}

1.70%

^{[11],[19],[20],[21],[22]}

5.50%

^{[11],[19],[20],[21],[22]}

10.49%

^{[11],[19],[20],[21],[22],[23]}

$ 144

^{[7],[11],[19],[20],[21],[22]}

140

^{[1],[11],[19],[20],[21],[22]}

$ 143

Investment, Identifier [Axis]: First Lien Debt, SPay, Inc. - Leisure Products & Services

^{[11],[19],[20],[21],[22]}

0.02%

^{[11],[20],[21],[24]}

2.88%

^{[11],[20],[21],[24]}

6.38%

^{[11],[20],[21],[24]}

14.64%

^{[11],[20],[21],[23],[24]}

$ 28,575

^{[7],[11],[20],[21],[24]}

28,525

^{[1],[11],[20],[21],[24]}

$ 24,650

Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc. - Software

^{[11],[20],[21],[24]}

2.72%

^{[11],[19],[20],[21],[22]}

5.75%

^{[11],[19],[20],[21],[22]}

10.35%

^{[11],[19],[20],[21],[22],[23]}

$ 7,346

^{[7],[11],[19],[20],[21],[22]}

7,228

^{[1],[11],[19],[20],[21],[22]}

$ 7,346

Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services1

^{[11],[19],[20],[21],[22]}

0.81%

^{[11],[19],[20],[21],[22]}

5.75%

^{[11],[19],[20],[21],[22]}

10.80%

^{[11],[19],[20],[21],[22],[23]}

$ 29,102

^{[7],[11],[19],[20],[21],[22]}

28,567

^{[1],[11],[19],[20],[21],[22]}

$ 29,052

Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services2

^{[11],[19],[20],[21],[22]}

3.20%

5.50%

^{[11],[20],[21],[22]}

6.75%

^{[14],[25],[26],[27],[28]}

5.50%

^{[11],[20],[21],[22]}

5.50%

^{[11],[20],[21],[22]}

5.50%

^{[11],[20],[21],[22]}

6.75%

^{[14],[25],[26],[27],[28]}

6.75%

^{[14],[25],[26],[27],[28]}

6.75%

^{[14],[25],[26],[27],[28]}

10.56%

^{[11],[20],[21],[22]}

12.08%

^{[14],[25],[26],[27],[28]}

10.56%

^{[11],[20],[21],[22]}

10.56%

^{[11],[20],[21],[22]}

10.56%

^{[11],[20],[21],[22]}

12.08%

^{[14],[25],[26],[27],[28]}

12.08%

^{[14],[25],[26],[27],[28]}

12.08%

^{[14],[25],[26],[27],[28]}

$ 1,062

^{[11],[20],[21],[22],[23]}

$ 0

^{[14],[25],[26],[27],[28],[30]}

867

^{[7],[11],[20],[21],[22]}

(380)

^{[8],[14],[25],[26],[27],[28]}

$ 870

^{[1],[11],[20],[21],[22]}

$ 143

^{[2],[14],[25],[26],[27],[28]}

Investment, Identifier [Axis]: First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services

0.10%

^{[11],[20],[21],[22]}

0.02%

^{[14],[25],[26],[27],[28]}

0.10%

^{[11],[20],[21],[22]}

0.10%

^{[11],[20],[21],[22]}

0.10%

^{[11],[20],[21],[22]}

0.02%

^{[14],[25],[26],[27],[28]}

0.02%

^{[14],[25],[26],[27],[28]}

0.02%

^{[14],[25],[26],[27],[28]}

6.50%

^{[11],[20],[21],[22]}

6.75%

^{[14],[25],[26],[27]}

6.50%

^{[11],[20],[21],[22]}

6.50%

^{[11],[20],[21],[22]}

6.50%

^{[11],[20],[21],[22]}

6.75%

^{[14],[25],[26],[27]}

6.75%

^{[14],[25],[26],[27]}

6.75%

^{[14],[25],[26],[27]}

11.10%

^{[11],[20],[21],[22]}

12.10%

^{[14],[25],[26],[27]}

11.10%

^{[11],[20],[21],[22]}

11.10%

^{[11],[20],[21],[22]}

11.10%

^{[11],[20],[21],[22]}

12.10%

^{[14],[25],[26],[27]}

12.10%

^{[14],[25],[26],[27]}

12.10%

^{[14],[25],[26],[27]}

$ 0

^{[11],[20],[21],[22],[23]}

$ 0

^{[14],[25],[26],[27],[30]}

(49)

^{[7],[11],[20],[21],[22]}

(56)

^{[8],[14],[25],[26],[27]}

$ 41

^{[1],[11],[20],[21],[22]}

$ 9

^{[2],[14],[25],[26],[27]}

Investment, Identifier [Axis]: First Lien Debt, TCFI Aevex LLC - Aerospace & Defense

0.00%

^{[11],[20],[21],[22]}

0.00%

^{[14],[25],[26],[27]}

0.00%

^{[11],[20],[21],[22]}

0.00%

^{[11],[20],[21],[22]}

0.00%

^{[11],[20],[21],[22]}

0.00%

^{[14],[25],[26],[27]}

0.00%

^{[14],[25],[26],[27]}

0.00%

^{[14],[25],[26],[27]}

^{[19],[20],[21],[24]}

6.00%

^{[19],[20],[21],[24]}

10.85%

^{[19],[20],[21],[23],[24]}

$ 10,849

^{[7],[19],[20],[21],[24]}

10,791

^{[1],[19],[20],[21],[24]}

$ 10,849

Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp. - Capital Equipment

^{[19],[20],[21],[24]}

1.20%

^{[11],[19],[20],[21],[22],[24]}

5.75%

^{[11],[19],[20],[21],[22],[24]}

10.02%

^{[11],[19],[20],[21],[22],[23],[24]}

$ 20,982

^{[7],[11],[19],[20],[21],[22],[24]}

20,729

^{[1],[11],[19],[20],[21],[22],[24]}

$ 20,770

Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp. - Capital Equipment 2

^{[11],[19],[20],[21],[22],[24]}

2.29%

^{[11],[20],[21],[22],[24]}

6.00%

^{[11],[20],[21],[22],[24]}

10.85%

^{[11],[20],[21],[22],[23],[24]}

$ 2,875

^{[7],[11],[20],[21],[22],[24]}

2,841

^{[1],[11],[20],[21],[22],[24]}

$ 2,848

Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp., Capital Equipment

^{[11],[20],[21],[22],[24]}

0.31%

^{[14],[25],[26],[27],[28],[29]}

5.75%

^{[14],[25],[26],[27],[28],[29]}

11.21%

^{[14],[25],[26],[27],[28],[29],[30]}

$ 14,231

^{[8],[14],[25],[26],[27],[28],[29]}

13,997

^{[2],[14],[25],[26],[27],[28],[29]}

$ 13,873

Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Auto Aftermarket & Services

^{[14],[25],[26],[27],[28],[29]}

1.52%

^{[11],[15],[20],[21],[22]}

5.50%

^{[11],[15],[20],[21],[22]}

10.50%

^{[11],[15],[20],[21],[22],[23]}

$ 16,720

^{[7],[11],[15],[20],[21],[22]}

$ 12,048

^{[1],[11],[15],[20],[21],[22]}

$ 12,363

Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc. - Software

^{[11],[15],[20],[21],[22]}

1.36%

^{[11],[19],[20],[21],[22],[24]}

6.95%

^{[11],[19],[20],[21],[22],[24]}

11.90%

^{[11],[19],[20],[21],[22],[23],[24]}

$ 28,328

^{[7],[11],[19],[20],[21],[22],[24]}

27,920

^{[1],[11],[19],[20],[21],[22],[24]}

$ 28,096

Investment, Identifier [Axis]: First Lien Debt, Turbo Buyer, Inc., Auto Aftermarket & Services

^{[11],[19],[20],[21],[22],[24]}

3.10%

^{[11],[19],[20],[21],[22]}

6.00%

^{[11],[19],[20],[21],[22]}

10.84%

^{[11],[19],[20],[21],[22],[23]}

$ 2,293

^{[7],[11],[19],[20],[21],[22]}

2,276

^{[1],[11],[19],[20],[21],[22]}

$ 2,103

Investment, Identifier [Axis]: First Lien Debt, U.S. Legal Support, Inc. - Business Services

^{[11],[19],[20],[21],[22]}

0.23%

^{[11],[19],[20],[21],[22],[24]}

5.75%

^{[11],[19],[20],[21],[22],[24]}

10.36%

^{[11],[19],[20],[21],[22],[23],[24]}

$ 16,819

^{[7],[11],[19],[20],[21],[22],[24]}

16,793

^{[1],[11],[19],[20],[21],[22],[24]}

$ 16,680

Investment, Identifier [Axis]: First Lien Debt, US INFRA SVCS Buyer, LLC - Environmental Industries

^{[11],[19],[20],[21],[22],[24]}

1.84%

^{[11],[20],[21],[22],[24]}

2.50%

^{[11],[20],[21],[22],[24]}

4.75%

^{[11],[20],[21],[22],[24]}

12.75%

^{[11],[20],[21],[22],[23],[24]}

$ 7,061

^{[7],[11],[20],[21],[22],[24]}

7,012

^{[1],[11],[20],[21],[22],[24]}

$ 6,316

Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc. - Retail

^{[11],[20],[21],[22],[24]}

0.70%

^{[11],[19],[20],[21],[33]}

7.60%

^{[11],[19],[20],[21],[33]}

12.80%

^{[11],[19],[20],[21],[23],[33]}

$ 3,444

^{[7],[11],[19],[20],[21],[33]}

3,424

^{[1],[11],[19],[20],[21],[33]}

$ 3,419

Investment, Identifier [Axis]: First Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Environmental Industries

^{[11],[19],[20],[21],[33]}

0.38%

^{[11],[19],[20],[21],[22]}

5.25%

^{[11],[19],[20],[21],[22]}

9.86%

^{[11],[19],[20],[21],[22],[23]}

$ 5,056

^{[7],[11],[19],[20],[21],[22]}

4,935

^{[1],[11],[19],[20],[21],[22]}

$ 4,965

Investment, Identifier [Axis]: First Lien Debt, Vensure Employee Services, Inc., Business Services

^{[11],[19],[20],[21],[22]}

0.55%

^{[14],[25],[26],[27]}

5.25%

^{[14],[25],[26],[27]}

10.63%

^{[14],[25],[26],[27],[30]}

$ 610

^{[8],[14],[25],[26],[27]}

536

^{[2],[14],[25],[26],[27]}

$ 535

Investment, Identifier [Axis]: First Lien Debt, Vensure Employer Services, Inc., Business Services

^{[14],[25],[26],[27]}

0.06%

^{[11],[19],[20],[21],[22]}

5.00%

^{[11],[19],[20],[21],[22]}

9.59%

^{[11],[19],[20],[21],[22],[23]}

$ 17,062

^{[7],[11],[19],[20],[21],[22]}

16,843

^{[1],[11],[19],[20],[21],[22]}

$ 16,733

Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC - Beverage & Food2

^{[11],[19],[20],[21],[22]}

1.85%

^{[11],[20],[21],[22],[24]}

5.75%

^{[11],[20],[21],[22],[24]}

10.78%

^{[11],[20],[21],[22],[23],[24]}

$ 5,865

^{[7],[11],[20],[21],[22],[24]}

5,797

^{[1],[11],[20],[21],[22],[24]}

$ 5,172

Investment, Identifier [Axis]: First Lien Debt, World 50, Inc., - Business Services

^{[11],[20],[21],[22],[24]}

0.57%

^{[11],[19],[20],[21],[22]}

5.75%

^{[11],[19],[20],[21],[22]}

10.59%

^{[11],[19],[20],[21],[22],[23]}

$ 19,173

^{[7],[11],[19],[20],[21],[22]}

18,801

^{[1],[11],[19],[20],[21],[22]}

$ 18,879

Investment, Identifier [Axis]: First Lien Debt, YLG Holdings, Inc. - Consumer Services

^{[11],[19],[20],[21],[22]}

2.08%

^{[11],[19],[20],[21],[22]}

5.00%

^{[11],[19],[20],[21],[22]}

10.25%

^{[11],[19],[20],[21],[22],[23]}

$ 5,337

^{[7],[11],[19],[20],[21],[22]}

5,318

^{[1],[11],[19],[20],[21],[22]}

$ 5,356

Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable

^{[11],[19],[20],[21],[22]}

0.59%

^{[11],[20],[21],[24]}

5.75%

^{[11],[20],[21],[24]}

11.13%

^{[11],[20],[21],[23],[24]}

$ 437

^{[7],[11],[20],[21],[24]}

432

^{[1],[11],[20],[21],[24]}

$ 409

Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc., Software 1

^{[11],[20],[21],[24]}

0.05%

^{[11],[19],[20],[21],[22]}

5.75%

^{[11],[19],[20],[21],[22]}

10.67%

^{[11],[19],[20],[21],[22],[23]}

$ 28,158

^{[7],[11],[19],[20],[21],[22]}

27,841

^{[1],[11],[19],[20],[21],[22]}

$ 28,042

Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc., Software 2

^{[11],[19],[20],[21],[22]}

3.09%

^{[11],[20],[21],[22]}

5.75%

^{[11],[20],[21],[22]}

10.74%

^{[11],[20],[21],[22],[23]}

$ 0

^{[7],[11],[20],[21],[22]}

^{[1],[11],[20],[21],[22]}

$ (18)

Investment, Identifier [Axis]: First Lien Debt, iRobot Corporation, Consumer Goods: Durable

^{[11],[20],[21],[22]}

0.00%

6.50%

^{[11],[15],[20],[21],[24]}

6.50%

^{[14],[25],[26],[28]}

6.50%

^{[11],[15],[20],[21],[24]}

6.50%

^{[11],[15],[20],[21],[24]}

6.50%

^{[11],[15],[20],[21],[24]}

6.50%

^{[14],[25],[26],[28]}

6.50%

^{[14],[25],[26],[28]}

6.50%

^{[14],[25],[26],[28]}

2.50%

^{[11],[15],[20],[21],[24]}

2.50%

^{[14],[25],[26],[28]}

2.50%

^{[11],[15],[20],[21],[24]}

2.50%

^{[11],[15],[20],[21],[24]}

2.50%

^{[11],[15],[20],[21],[24]}

2.50%

^{[14],[25],[26],[28]}

2.50%

^{[14],[25],[26],[28]}

2.50%

^{[14],[25],[26],[28]}

14.41%

^{[11],[15],[20],[21],[24]}

14.42%

^{[14],[25],[26],[28]}

14.41%

^{[11],[15],[20],[21],[24]}

14.41%

^{[11],[15],[20],[21],[24]}

14.41%

^{[11],[15],[20],[21],[24]}

14.42%

^{[14],[25],[26],[28]}

14.42%

^{[14],[25],[26],[28]}

14.42%

^{[14],[25],[26],[28]}

$ 4,376

^{[11],[15],[20],[21],[23],[24]}

$ 4,939

^{[14],[25],[26],[28],[30]}

4,376

^{[7],[11],[15],[20],[21],[24]}

4,939

^{[8],[14],[25],[26],[28]}

$ 4,223

^{[1],[11],[15],[20],[21],[24]}

$ 5,125

^{[2],[14],[25],[26],[28]}

Investment, Identifier [Axis]: First Lien, AI Grace AUS Bidco Pty LTD (Australia), Consumer Goods: Non-Durable

0.47%

^{[11],[15],[20],[21],[24]}

0.56%

^{[14],[25],[26],[28]}

0.47%

^{[11],[15],[20],[21],[24]}

0.47%

^{[11],[15],[20],[21],[24]}

0.47%

^{[11],[15],[20],[21],[24]}

0.56%

^{[14],[25],[26],[28]}

0.56%

^{[14],[25],[26],[28]}

0.56%

^{[14],[25],[26],[28]}

^{[14],[16],[25],[26]}

6.50%

^{[14],[16],[25],[26]}

11.85%

^{[14],[16],[25],[26],[30]}

$ 2,286

^{[8],[14],[16],[25],[26]}

2,218

^{[2],[14],[16],[25],[26]}

$ 2,217

Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass

^{[14],[16],[25],[26]}

0.24%

^{[14],[25],[26],[27],[28],[29]}

6.25%

^{[14],[25],[26],[27],[28],[29]}

11.76%

^{[14],[25],[26],[27],[28],[29],[30]}

$ 9,090

^{[8],[14],[25],[26],[27],[28],[29]}

8,979

^{[2],[14],[25],[26],[27],[28],[29]}

$ 9,129

Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass 1

^{[14],[25],[26],[27],[28],[29]}

1.00%

^{[14],[25],[26],[28]}

6.75%

^{[14],[25],[26],[28]}

12.26%

^{[14],[25],[26],[28],[30]}

$ 641

^{[8],[14],[25],[26],[28]}

625

^{[2],[14],[25],[26],[28]}

$ 652

Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass 2

^{[14],[25],[26],[28]}

0.07%

^{[14],[25],[26],[28],[29]}

6.50%

^{[14],[25],[26],[28],[29]}

12.01%

^{[14],[25],[26],[28],[29],[30]}

$ 1,593

^{[8],[14],[25],[26],[28],[29]}

1,573

^{[2],[14],[25],[26],[28],[29]}

$ 1,609

Investment, Identifier [Axis]: First Lien, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals

^{[14],[25],[26],[28],[29]}

0.18%

^{[14],[25],[26],[27]}

5.25%

^{[14],[25],[26],[27]}

10.63%

^{[14],[25],[26],[27],[30]}

$ 0

^{[8],[14],[25],[26],[27]}

(23)

^{[2],[14],[25],[26],[27]}

$ (24)

Investment, Identifier [Axis]: First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals

^{[14],[25],[26],[27]}

0.00%

^{[14],[25],[26],[28],[31],[32]}

10.25%

^{[14],[25],[26],[28],[31],[32]}

100.00%

^{[14],[25],[26],[28],[31],[32]}

15.71%

^{[14],[25],[26],[28],[30],[31],[32]}

$ 3,472

^{[8],[14],[25],[26],[28],[31],[32]}

3,082

^{[2],[14],[25],[26],[28],[31],[32]}

$ 0

Investment, Identifier [Axis]: First Lien, Applied Technical Services, LLC, Business Services

^{[14],[25],[26],[28],[31],[32]}

0.00%

^{[14],[25],[26],[27],[28]}

5.75%

^{[14],[25],[26],[27],[28]}

11.11%

^{[14],[25],[26],[27],[28],[30]}

$ 542

^{[8],[14],[25],[26],[27],[28]}

536

^{[2],[14],[25],[26],[27],[28]}

$ 542

Investment, Identifier [Axis]: First Lien, Appriss Health, LLC, Healthcare & Pharmaceuticals

^{[14],[25],[26],[27],[28]}

0.06%

^{[14],[25],[26],[27],[28]}

6.75%

^{[14],[25],[26],[27],[28]}

12.32%

^{[14],[25],[26],[27],[28],[30]}

$ 36,554

^{[8],[14],[25],[26],[27],[28]}

36,062

^{[2],[14],[25],[26],[27],[28]}

$ 36,359

Investment, Identifier [Axis]: First Lien, Ascend Buyer, LLC, Containers, Packaging & Glass

^{[14],[25],[26],[27],[28]}

3.97%

^{[14],[25],[26],[27],[28],[29]}

6.40%

^{[14],[25],[26],[27],[28],[29]}

11.91%

^{[14],[25],[26],[27],[28],[29],[30]}

$ 3,814

^{[8],[14],[25],[26],[27],[28],[29]}

3,748

^{[2],[14],[25],[26],[27],[28],[29]}

$ 3,697

Investment, Identifier [Axis]: First Lien, Associations, Inc., Construction & Building

^{[14],[25],[26],[27],[28],[29]}

0.41%

^{[14],[25],[26],[27],[28]}

4.00%

^{[14],[25],[26],[27],[28]}

2.50%

^{[14],[25],[26],[27],[28]}

12.16%

^{[14],[25],[26],[27],[28],[30]}

$ 13,440

^{[8],[14],[25],[26],[27],[28]}

13,357

^{[2],[14],[25],[26],[27],[28]}

$ 13,386

Investment, Identifier [Axis]: First Lien, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software

^{[14],[25],[26],[27],[28]}

1.47%

^{[14],[16],[25],[26],[28],[29]}

3.00%

^{[14],[16],[25],[26],[28],[29]}

4.00%

^{[14],[16],[25],[26],[28],[29]}

12.45%

^{[14],[16],[25],[26],[28],[29],[30]}

$ 32,309

^{[8],[14],[16],[25],[26],[28],[29]}

31,911

^{[2],[14],[16],[25],[26],[28],[29]}

$ 31,010

Investment, Identifier [Axis]: First Lien, BMS Holdings III Corp., Construction & Building

^{[14],[16],[25],[26],[28],[29]}

3.40%

^{[14],[25],[26],[28]}

5.50%

^{[14],[25],[26],[28]}

10.97%

^{[14],[25],[26],[28],[30]}

$ 4,784

^{[8],[14],[25],[26],[28]}

4,729

^{[2],[14],[25],[26],[28]}

$ 4,675

Investment, Identifier [Axis]: First Lien, Barnes & Noble, Inc., Retail

^{[14],[25],[26],[28]}

0.51%

^{[14],[25],[26],[28],[35]}

8.81%

^{[14],[25],[26],[28],[35]}

14.27%

^{[14],[25],[26],[28],[30],[35]}

$ 26,402

^{[8],[14],[25],[26],[28],[35]}

25,807

^{[2],[14],[25],[26],[28],[35]}

$ 26,253

Investment, Identifier [Axis]: First Lien, BlueCat Networks, Inc. (Canada), High Tech Industries

^{[14],[25],[26],[28],[35]}

2.87%

^{[14],[16],[25],[26],[27]}

4.00%

^{[14],[16],[25],[26],[27]}

2.00%

^{[14],[16],[25],[26],[27]}

11.39%

^{[14],[16],[25],[26],[27],[30]}

$ 3,692

^{[8],[14],[16],[25],[26],[27]}

3,632

^{[2],[14],[16],[25],[26],[27]}

$ 3,609

Investment, Identifier [Axis]: First Lien, CPI Intermediate Holdings, Inc., Telecommunications

^{[14],[16],[25],[26],[27]}

0.40%

^{[14],[25],[26],[27],[29]}

5.50%

^{[14],[25],[26],[27],[29]}

10.87%

^{[14],[25],[26],[27],[29],[30]}

$ 3,843

^{[8],[14],[25],[26],[27],[29]}

3,772

^{[2],[14],[25],[26],[27],[29]}

$ 3,803

Investment, Identifier [Axis]: First Lien, CST Holding Company, Consumer Goods: Non-Durable

^{[14],[25],[26],[27],[29]}

0.42%

^{[14],[25],[26],[27],[28],[29]}

6.50%

^{[14],[25],[26],[27],[28],[29]}

11.86%

^{[14],[25],[26],[27],[28],[29],[30]}

$ 4,981

^{[8],[14],[25],[26],[27],[28],[29]}

4,844

^{[2],[14],[25],[26],[27],[28],[29]}

$ 5,027

Investment, Identifier [Axis]: First Lien, Chemical Computing Group ULC (Canada), Software

^{[14],[25],[26],[27],[28],[29]}

0.55%

^{[14],[16],[25],[26],[27],[28],[29]}

4.50%

^{[14],[16],[25],[26],[27],[28],[29]}

9.86%

^{[14],[16],[25],[26],[27],[28],[29],[30]}

$ 385

^{[8],[14],[16],[25],[26],[27],[28],[29]}

385

^{[2],[14],[16],[25],[26],[27],[28],[29]}

$ 383

Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure

^{[14],[16],[25],[26],[27],[28],[29]}

0.04%

^{[14],[25],[26],[27],[29]}

6.75%

^{[14],[25],[26],[27],[29]}

12.11%

^{[14],[25],[26],[27],[29],[30]}

$ 12,549

^{[8],[14],[25],[26],[27],[29]}

12,202

^{[2],[14],[25],[26],[27],[29]}

$ 12,585

Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software

^{[14],[25],[26],[27],[29]}

1.38%

^{[14],[16],[25],[26],[27],[29]}

5.00%

^{[14],[16],[25],[26],[27],[29]}

10.39%

^{[14],[16],[25],[26],[27],[29],[30]}

$ 10,302

^{[8],[14],[16],[25],[26],[27],[29]}

10,201

^{[2],[14],[16],[25],[26],[27],[29]}

$ 10,257

Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software 2

^{[14],[16],[25],[26],[27],[29]}

1.12%

^{[14],[16],[25],[26]}

7.00%

^{[14],[16],[25],[26]}

12.39%

^{[14],[16],[25],[26],[30]}

$ 547

^{[8],[14],[16],[25],[26]}

539

^{[2],[14],[16],[25],[26]}

$ 546

Investment, Identifier [Axis]: First Lien, DCA Investment Holding, LLC, Healthcare & Pharmaceuticals

^{[14],[16],[25],[26]}

0.06%

^{[14],[25],[26],[29]}

6.41%

^{[14],[25],[26],[29]}

11.75%

^{[14],[25],[26],[29],[30]}

$ 14,301

^{[8],[14],[25],[26],[29]}

14,177

^{[2],[14],[25],[26],[29]}

$ 14,071

Investment, Identifier [Axis]: First Lien, Denali Midco 2, LLC, Consumer Services

^{[14],[25],[26],[29]}

1.54%

^{[14],[25],[26],[27],[28],[29]}

6.50%

^{[14],[25],[26],[27],[28],[29]}

11.96%

^{[14],[25],[26],[27],[28],[29],[30]}

$ 9,023

^{[8],[14],[25],[26],[27],[28],[29]}

8,785

^{[2],[14],[25],[26],[27],[28],[29]}

$ 9,023

Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 1

^{[14],[25],[26],[27],[28],[29]}

0.99%

^{[14],[25],[26],[28]}

6.25%

^{[14],[25],[26],[28]}

100.00%

^{[14],[25],[26],[28]}

11.75%

^{[14],[25],[26],[28],[30]}

$ 30,871

^{[8],[14],[25],[26],[28]}

30,871

^{[2],[14],[25],[26],[28]}

$ 30,835

Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 2

^{[14],[25],[26],[28]}

3.37%

^{[14],[25],[26],[31],[35]}

11.31%

^{[14],[25],[26],[31],[35]}

100.00%

^{[14],[25],[26],[31],[35]}

16.81%

^{[14],[25],[26],[30],[31],[35]}

$ 49,028

^{[8],[14],[25],[26],[31],[35]}

24,963

^{[2],[14],[25],[26],[31],[35]}

$ 34,990

Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications

^{[14],[25],[26],[31],[35]}

3.82%

^{[14],[25],[26],[27],[28]}

6.25%

^{[14],[25],[26],[27],[28]}

11.78%

^{[14],[25],[26],[27],[28],[30]}

$ 663

^{[8],[14],[25],[26],[27],[28]}

656

^{[2],[14],[25],[26],[27],[28]}

$ 659

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 1

^{[14],[25],[26],[27],[28]}

0.07%

^{[14],[17],[25],[26],[28],[29]}

6.50%

^{[14],[17],[25],[26],[28],[29]}

2.00%

^{[14],[17],[25],[26],[28],[29]}

13.99%

^{[14],[17],[25],[26],[28],[29],[30]}

$ 44,408

^{[8],[14],[17],[25],[26],[28],[29]}

43,341

^{[2],[14],[17],[25],[26],[28],[29]}

$ 44,407

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 2

^{[14],[17],[25],[26],[28],[29]}

4.87%

^{[14],[17],[25],[26],[27],[28]}

6.00%

^{[14],[17],[25],[26],[27],[28]}

11.53%

^{[14],[17],[25],[26],[27],[28],[30]}

$ 3,772

^{[8],[14],[17],[25],[26],[27],[28]}

3,696

^{[2],[14],[17],[25],[26],[27],[28]}

$ 3,772

Investment, Identifier [Axis]: First Lien, Dwyer Instruments, Inc, Capital Equipment

^{[14],[17],[25],[26],[27],[28]}

0.41%

^{[14],[25],[26],[27],[28],[29]}

5.75%

^{[14],[25],[26],[27],[28],[29]}

11.20%

^{[14],[25],[26],[27],[28],[29],[30]}

$ 3,791

^{[8],[14],[25],[26],[27],[28],[29]}

3,731

^{[2],[14],[25],[26],[27],[28],[29]}

$ 3,791

Investment, Identifier [Axis]: First Lien, EPS Nass Parent, Inc., Utilities: Electric

^{[14],[25],[26],[27],[28],[29]}

0.42%

^{[14],[25],[26],[27],[28]}

5.75%

^{[14],[25],[26],[27],[28]}

11.25%

^{[14],[25],[26],[27],[28],[30]}

$ 933

^{[8],[14],[25],[26],[27],[28]}

920

^{[2],[14],[25],[26],[27],[28]}

$ 902

Investment, Identifier [Axis]: First Lien, Eliassen Group, LLC, Business Services

^{[14],[25],[26],[27],[28]}

0.10%

^{[14],[25],[26],[27],[29]}

5.50%

^{[14],[25],[26],[27],[29]}

10.85%

^{[14],[25],[26],[27],[29],[30]}

$ 2,206

^{[8],[14],[25],[26],[27],[29]}

2,151

^{[2],[14],[25],[26],[27],[29]}

$ 2,145

Investment, Identifier [Axis]: First Lien, Ellkay, LLC, Healthcare & Pharmaceuticals

^{[14],[25],[26],[27],[29]}

0.23%

^{[14],[25],[26],[27],[28],[29]}

6.00%

^{[14],[25],[26],[27],[28],[29]}

11.28%

^{[14],[25],[26],[27],[28],[29],[30]}

$ 13,964

^{[8],[14],[25],[26],[27],[28],[29]}

13,754

^{[2],[14],[25],[26],[27],[28],[29]}

$ 11,809

Investment, Identifier [Axis]: First Lien, Emergency Communications Network, LLC, Telecommunications

^{[14],[25],[26],[27],[28],[29]}

1.29%

^{[14],[25],[26],[29]}

2.50%

^{[14],[25],[26],[29]}

6.25%

^{[14],[25],[26],[29]}

14.13%

^{[14],[25],[26],[29],[30]}

$ 28,060

^{[8],[14],[25],[26],[29]}

28,047

^{[2],[14],[25],[26],[29]}

$ 23,896

Investment, Identifier [Axis]: First Lien, EvolveIP, LLC, Telecommunications

^{[14],[25],[26],[29]}

2.62%

^{[14],[25],[26],[28],[29]}

5.50%

^{[14],[25],[26],[28],[29]}

11.19%

^{[14],[25],[26],[28],[29],[30]}

$ 6,154

^{[8],[14],[25],[26],[28],[29]}

6,153

^{[2],[14],[25],[26],[28],[29]}

$ 5,901

Investment, Identifier [Axis]: First Lien, Excel Fitness Holdings, Inc., Leisure Products & Services

^{[14],[25],[26],[28],[29]}

0.65%

^{[14],[25],[26],[27],[28],[29]}

5.25%

^{[14],[25],[26],[27],[28],[29]}

10.75%

^{[14],[25],[26],[27],[28],[29],[30]}

$ 6,157

^{[8],[14],[25],[26],[27],[28],[29]}

6,043

^{[2],[14],[25],[26],[27],[28],[29]}

$ 6,061

Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 1

^{[14],[25],[26],[27],[28],[29]}

0.66%

^{[14],[25],[26],[27],[28]}

5.75%

^{[14],[25],[26],[27],[28]}

11.23%

^{[14],[25],[26],[27],[28],[30]}

$ 3,287

^{[8],[14],[25],[26],[27],[28]}

3,229

^{[2],[14],[25],[26],[27],[28]}

$ 3,238

Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 2

^{[14],[25],[26],[27],[28]}

0.35%

^[14],[26]

5.75%

^[14],[26]

9.74%

^{[14],[26],[30]}

€ 1,263

^{[8],[14],[26]}

$ 1,274

^{[2],[14],[26]}

$ 1,376

Investment, Identifier [Axis]: First Lien, FPG Intermediate Holdco, LLC, Consumer Services

^[14],[26]

0.15%

^{[14],[25],[26],[27],[28]}

6.75%

^{[14],[25],[26],[27],[28]}

12.29%

^{[14],[25],[26],[27],[28],[30]}

$ 359

^{[8],[14],[25],[26],[27],[28]}

298

^{[2],[14],[25],[26],[27],[28]}

$ 321

Investment, Identifier [Axis]: First Lien, Greenhouse Software, Inc., Software

^{[14],[25],[26],[27],[28]}

0.04%

^{[14],[25],[26],[27]}

7.00%

^{[14],[25],[26],[27]}

12.35%

^{[14],[25],[26],[27],[30]}

$ 32,796

^{[8],[14],[25],[26],[27]}

32,162

^{[2],[14],[25],[26],[27]}

$ 32,593

Investment, Identifier [Axis]: First Lien, Guidehouse LLP, Sovereign & Public Finance

^{[14],[25],[26],[27]}

3.57%

^{[14],[25],[26]}

3.75%

^{[14],[25],[26]}

2.00%

^{[14],[25],[26]}

11.11%

^{[14],[25],[26],[30]}

$ 79

^{[8],[14],[25],[26]}

^{[2],[14],[25],[26]}

$ 79

Investment, Identifier [Axis]: First Lien, HS Spa Holdings Inc., Consumer Services

^{[14],[25],[26]}

0.01%

^{[14],[25],[26],[27]}

5.75%

^{[14],[25],[26],[27]}

11.12%

^{[14],[25],[26],[27],[30]}

$ 94

^{[8],[14],[25],[26],[27]}

^{[2],[14],[25],[26],[27]}

$ 95

Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1

^{[14],[25],[26],[27]}

0.01%

^{[14],[16],[25],[26],[35]}

5.25%

^{[14],[16],[25],[26],[35]}

3.43%

^{[14],[16],[25],[26],[35]}

13.87%

^{[14],[16],[25],[26],[30],[35]}

£ 15,187

^{[8],[14],[16],[25],[26],[35]}

$ 19,798

^{[2],[14],[16],[25],[26],[35]}

$ 19,261

Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 2

^{[14],[16],[25],[26],[35]}

2.11%

^{[14],[16],[25],[26],[27]}

5.00%

^{[14],[16],[25],[26],[27]}

2.75%

^{[14],[16],[25],[26],[27]}

12.94%

^{[14],[16],[25],[26],[27],[30]}

£ 3,928

^{[8],[14],[16],[25],[26],[27]}

$ 4,552

^{[2],[14],[16],[25],[26],[27]}

$ 4,952

Investment, Identifier [Axis]: First Lien, Harbour Benefit Holdings, Inc., Business Services

^{[14],[16],[25],[26],[27]}

0.54%

^{[14],[25],[26],[27],[28],[29]}

5.00%

^{[14],[25],[26],[27],[28],[29]}

10.51%

^{[14],[25],[26],[27],[28],[29],[30]}

$ 2,951

^{[8],[14],[25],[26],[27],[28],[29]}

2,939

^{[2],[14],[25],[26],[27],[28],[29]}

$ 2,905

Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc, Consumer Services

^{[14],[25],[26],[27],[28],[29]}

0.32%

^{[14],[25],[26],[27],[28],[29]}

6.00%

^{[14],[25],[26],[27],[28],[29]}

11.36%

^{[14],[25],[26],[27],[28],[29],[30]}

$ 7,116

^{[8],[14],[25],[26],[27],[28],[29]}

7,068

^{[2],[14],[25],[26],[27],[28],[29]}

$ 6,818

Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc., Consumer Services

^{[14],[25],[26],[27],[28],[29]}

0.75%

^{[14],[25],[26],[28],[29]}

5.75%

^{[14],[25],[26],[28],[29]}

11.11%

^{[14],[25],[26],[28],[29],[30]}

$ 10,223

^{[8],[14],[25],[26],[28],[29]}

10,158

^{[2],[14],[25],[26],[28],[29]}

$ 9,766

Investment, Identifier [Axis]: First Lien, Hercules Borrower LLC, Environmental Industries

^{[14],[25],[26],[28],[29]}

1.07%

^{[14],[25],[26],[27],[28],[29]}

6.25%

^{[14],[25],[26],[27],[28],[29]}

11.70%

^{[14],[25],[26],[27],[28],[29],[30]}

$ 18,081

^{[8],[14],[25],[26],[27],[28],[29]}

17,770

^{[2],[14],[25],[26],[27],[28],[29]}

$ 18,081

Investment, Identifier [Axis]: First Lien, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals

^{[14],[25],[26],[27],[28],[29]}

1.98%

^{[14],[25],[26],[27],[28],[29]}

5.00%

^{[14],[25],[26],[27],[28],[29]}

10.53%

^{[14],[25],[26],[27],[28],[29],[30]}

$ 9,809

^{[8],[14],[25],[26],[27],[28],[29]}

9,629

^{[2],[14],[25],[26],[27],[28],[29]}

$ 9,415

Investment, Identifier [Axis]: First Lien, IQN Holding Corp., Business Services

^{[14],[25],[26],[27],[28],[29]}

1.03%

^{[14],[25],[26],[27]}

5.25%

^{[14],[25],[26],[27]}

10.64%

^{[14],[25],[26],[27],[30]}

$ 6,905

^{[8],[14],[25],[26],[27]}

6,843

^{[2],[14],[25],[26],[27]}

$ 6,936

Investment, Identifier [Axis]: First Lien, Infront Luxembourg Finance S.À R.L. (Luxembourg), Hotel, Gaming & Leisure

^{[14],[25],[26],[27]}

0.76%

^{[14],[16],[26]}

9.00%

^{[14],[16],[26]}

12.96%

^{[14],[16],[26],[30]}

€ 8,250

^{[8],[14],[16],[26]}

$ 9,844

^{[2],[14],[16],[26]}

$ 9,085

Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate 2

^{[14],[16],[26]}

1.00%

^{[14],[25],[26],[28]}

6.02%

^{[14],[25],[26],[28]}

11.51%

^{[14],[25],[26],[28],[30]}

$ 425

^{[8],[14],[25],[26],[28]}

422

^{[2],[14],[25],[26],[28]}

$ 419

Investment, Identifier [Axis]: First Lien, Jeg's Automotive, LLC, Auto Aftermarket & Services

^{[14],[25],[26],[28]}

0.05%

^{[14],[25],[26],[28],[29]}

6.00%

^{[14],[25],[26],[28],[29]}

11.46%

^{[14],[25],[26],[28],[29],[30]}

$ 20,487

^{[8],[14],[25],[26],[28],[29]}

20,192

^{[2],[14],[25],[26],[28],[29]}

$ 17,623

Investment, Identifier [Axis]: First Lien, Kaseya, Inc., High Tech Industries

^{[14],[25],[26],[28],[29]}

1.93%

^{[14],[25],[26],[27]}

3.50%

^{[14],[25],[26],[27]}

2.50%

^{[14],[25],[26],[27]}

11.38%

^{[14],[25],[26],[27],[30]}

$ 36,346

^{[8],[14],[25],[26],[27]}

35,706

^{[2],[14],[25],[26],[27]}

$ 36,352

Investment, Identifier [Axis]: First Lien, LVF Holdings, Inc., Beverage & Food

^{[14],[25],[26],[27]}

3.98%

^{[14],[25],[26],[27],[28],[29]}

5.75%

^{[14],[25],[26],[27],[28],[29]}

11.25%

^{[14],[25],[26],[27],[28],[29],[30]}

$ 32,833

^{[8],[14],[25],[26],[27],[28],[29]}

32,380

^{[2],[14],[25],[26],[27],[28],[29]}

$ 32,290

Investment, Identifier [Axis]: First Lien, Lifelong Learner Holdings, LLC, Business Services

^{[14],[25],[26],[27],[28],[29]}

3.54%

^{[14],[25],[26],[27],[28],[29]}

5.75%

^{[14],[25],[26],[27],[28],[29]}

11.28%

^{[14],[25],[26],[27],[28],[29],[30]}

$ 25,718

^{[8],[14],[25],[26],[27],[28],[29]}

25,487

^{[2],[14],[25],[26],[27],[28],[29]}

$ 23,589

Investment, Identifier [Axis]: First Lien, LinQuest Corporation, Aerospace & Defense

^{[14],[25],[26],[27],[28],[29]}

2.58%

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

5.75%

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

11.23%

^{[25],[26],[28],[29],[30]}

$ 9,775

^{[8],[25],[26],[28],[29]}

9,635

^{[2],[25],[26],[28],[29]}

$ 9,373

Investment, Identifier [Axis]: First Lien, Material Holdings, LLC, Business Services

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

1.03%

^{[14],[25],[26],[27],[28],[29]}

6.00%

^{[14],[25],[26],[27],[28],[29]}

11.45%

^{[14],[25],[26],[27],[28],[29],[30]}

$ 8,139

^{[8],[14],[25],[26],[27],[28],[29]}

8,039

^{[2],[14],[25],[26],[27],[28],[29]}

$ 7,816

Investment, Identifier [Axis]: First Lien, Maverick Acquisition, Inc., Aerospace & Defense

^{[14],[25],[26],[27],[28],[29]}

0.86%

^{[14],[25],[26],[28],[29]}

6.25%

^{[14],[25],[26],[28],[29]}

11.60%

^{[14],[25],[26],[28],[29],[30]}

$ 35,261

^{[8],[14],[25],[26],[28],[29]}

34,818

^{[2],[14],[25],[26],[28],[29]}

$ 27,632

Investment, Identifier [Axis]: First Lien, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals

^{[14],[25],[26],[28],[29]}

3.03%

^{[14],[25],[26],[27],[28],[29]}

5.50%

^{[14],[25],[26],[27],[28],[29]}

11.01%

^{[14],[25],[26],[27],[28],[29],[30]}

$ 30,679

^{[8],[14],[25],[26],[27],[28],[29]}

30,238

^{[2],[14],[25],[26],[27],[28],[29]}

$ 30,679

Investment, Identifier [Axis]: First Lien, NEFCO Holding Company LLC, Construction & Building

^{[14],[25],[26],[27],[28],[29]}

3.36%

^{[14],[25],[26],[27],[28],[29]}

6.50%

^{[14],[25],[26],[27],[28],[29]}

12.14%

^{[14],[25],[26],[27],[28],[29],[30]}

$ 6,761

^{[8],[14],[25],[26],[27],[28],[29]}

6,643

^{[2],[14],[25],[26],[27],[28],[29]}

$ 6,778

Investment, Identifier [Axis]: First Lien, NMI AcquisitionCo, Inc., High Tech Industries

^{[14],[25],[26],[27],[28],[29]}

0.74%

^{[14],[25],[26],[27],[28],[29]}

5.75%

^{[14],[25],[26],[27],[28],[29]}

11.21%

^{[14],[25],[26],[27],[28],[29],[30]}

$ 38,120

^{[8],[14],[25],[26],[27],[28],[29]}

38,085

^{[2],[14],[25],[26],[27],[28],[29]}

$ 37,848

Investment, Identifier [Axis]: First Lien, North Haven Fairway Buyer, LLC, Consumer Services

^{[14],[25],[26],[27],[28],[29]}

4.15%

^{[14],[25],[26],[27],[29]}

6.50%

^{[14],[25],[26],[27],[29]}

11.85%

^{[14],[25],[26],[27],[29],[30]}

$ 16,032

^{[8],[14],[25],[26],[27],[29]}

15,764

^{[2],[14],[25],[26],[27],[29]}

$ 16,203

Investment, Identifier [Axis]: First Lien, North Haven Stallone Buyer, LLC, Consumer Services

^{[14],[25],[26],[27],[29]}

1.78%

^{[14],[25],[26]}

5.50%

^{[14],[25],[26]}

11.29%

^{[14],[25],[26],[30]}

$ 199

^{[8],[14],[25],[26]}

196

^{[2],[14],[25],[26]}

$ 194

Investment, Identifier [Axis]: First Lien, Oak Purchaser, Inc., Business Services

^{[14],[25],[26]}

0.02%

^{[14],[25],[26],[27]}

5.50%

^{[14],[25],[26],[27]}

10.87%

^{[14],[25],[26],[27],[30]}

$ 7,309

^{[8],[14],[25],[26],[27]}

7,247

^{[2],[14],[25],[26],[27]}

$ 7,083

Investment, Identifier [Axis]: First Lien, PF Atlantic Holdco 2, LLC, Leisure Products & Services

^{[14],[25],[26],[27]}

0.78%

^{[14],[25],[26],[27],[28]}

5.50%

^{[14],[25],[26],[27],[28]}

11.12%

^{[14],[25],[26],[27],[28],[30]}

$ 11,576

^{[8],[14],[25],[26],[27],[28]}

11,383

^{[2],[14],[25],[26],[27],[28]}

$ 11,231

Investment, Identifier [Axis]: First Lien, PF Growth Partners, LLC, Leisure Products & Services

^{[14],[25],[26],[27],[28]}

1.23%

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

5.00%

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

10.45%

^{[25],[26],[28],[29],[30]}

$ 7,875

^{[8],[25],[26],[28],[29]}

7,840

^{[2],[25],[26],[28],[29]}

$ 7,824

Investment, Identifier [Axis]: First Lien, PXO Holdings I Corp., Chemicals, Plastics & Rubber

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

0.86%

^{[14],[25],[26],[27],[28],[29]}

5.50%

^{[14],[25],[26],[27],[28],[29]}

11.00%

^{[14],[25],[26],[27],[28],[29],[30]}

$ 6,997

^{[8],[14],[25],[26],[27],[28],[29]}

6,862

^{[2],[14],[25],[26],[27],[28],[29]}

$ 6,801

Investment, Identifier [Axis]: First Lien, Performance Health Holdings, Inc, Healthcare & Pharmaceuticals

^{[14],[25],[26],[27],[28],[29]}

0.75%

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

5.75%

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

11.32%

^{[25],[26],[28],[29],[30]}

$ 6,444

^{[8],[25],[26],[28],[29]}

6,360

^{[2],[25],[26],[28],[29]}

$ 6,419

Investment, Identifier [Axis]: First Lien, Project Castle, Inc., Capital Equipment

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

0.70%

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

5.50%

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

10.89%

^{[25],[26],[29],[30]}

$ 7,406

^{[8],[25],[26],[29]}

6,755

^{[2],[25],[26],[29]}

$ 6,536

Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software

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

0.72%

^{[14],[16],[25],[26],[27],[28]}

6.50%

^{[14],[16],[25],[26],[27],[28]}

11.96%

^{[14],[16],[25],[26],[27],[28],[30]}

$ 13,280

^{[8],[14],[16],[25],[26],[27],[28]}

13,100

^{[2],[14],[16],[25],[26],[27],[28]}

$ 13,280

Investment, Identifier [Axis]: First Lien, QNNECT, LLC, Aerospace & Defense

^{[14],[16],[25],[26],[27],[28]}

1.45%

^{[14],[25],[26],[27],[29]}

7.00%

^{[14],[25],[26],[27],[29]}

12.38%

^{[14],[25],[26],[27],[29],[30]}

$ 5,302

^{[8],[14],[25],[26],[27],[29]}

5,127

^{[2],[14],[25],[26],[27],[29]}

$ 5,420

Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense

^{[14],[25],[26],[27],[29]}

0.59%

^{[14],[25],[26],[28],[29]}

6.25%

^{[14],[25],[26],[28],[29]}

11.70%

^{[14],[25],[26],[28],[29],[30]}

$ 15,711

^{[8],[14],[25],[26],[28],[29]}

15,528

^{[2],[14],[25],[26],[28],[29]}

$ 15,270

Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 2

^{[14],[25],[26],[28],[29]}

1.67%

^{[14],[25],[26],[28],[29]}

6.25%

^{[14],[25],[26],[28],[29]}

11.70%

^{[14],[25],[26],[28],[29],[30]}

$ 9,725

^{[8],[14],[25],[26],[28],[29]}

9,609

^{[2],[14],[25],[26],[28],[29]}

$ 9,452

Investment, Identifier [Axis]: First Lien, RSC Acquisition, Inc., Diversified Financial Services

^{[14],[25],[26],[28],[29]}

1.04%

^{[14],[25],[26],[27],[28]}

5.50%

^{[14],[25],[26],[27],[28]}

10.93%

^{[14],[25],[26],[27],[28],[30]}

$ 10,168

^{[8],[14],[25],[26],[27],[28]}

10,088

^{[2],[14],[25],[26],[27],[28]}

$ 10,099

Investment, Identifier [Axis]: First Lien, Radwell Parent, LLC, Wholesale

^{[14],[25],[26],[27],[28]}

1.11%

^{[14],[19],[25],[26],[27]}

6.75%

^{[14],[19],[25],[26],[27]}

12.10%

^{[14],[19],[25],[26],[27],[30]}

$ 11,169

^{[8],[14],[19],[25],[26],[27]}

10,849

^{[2],[14],[19],[25],[26],[27]}

$ 11,242

Investment, Identifier [Axis]: First Lien, Regency Entertainment, Inc., Media: Diversified & Production

^{[14],[19],[25],[26],[27]}

1.23%

^{[14],[25],[26],[28]}

8.50%

^{[14],[25],[26],[28]}

13.95%

^{[14],[25],[26],[28],[30]}

$ 15,000

^{[8],[14],[25],[26],[28]}

14,653

^{[2],[14],[25],[26],[28]}

$ 14,891

Investment, Identifier [Axis]: First Lien, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals

^{[14],[25],[26],[28]}

1.63%

^{[14],[25],[26],[27],[28]}

5.75%

^{[14],[25],[26],[27],[28]}

11.21%

^{[14],[25],[26],[27],[28],[30]}

$ 158

^{[8],[14],[25],[26],[27],[28]}

152

^{[2],[14],[25],[26],[27],[28]}

$ 156

Investment, Identifier [Axis]: First Lien, SPF Borrower, LLC, Healthcare & Pharmaceuticals 1

^{[14],[25],[26],[27],[28]}

0.02%

^{[11],[18],[20],[21],[22],[24]}

6.25%

^{[11],[18],[20],[21],[22],[24]}

11.00%

^{[11],[18],[20],[21],[22],[23],[24]}

$ 31,372

^{[7],[11],[18],[20],[21],[22],[24]}

31,372

^{[1],[11],[18],[20],[21],[22],[24]}

$ 31,372

Investment, Identifier [Axis]: First Lien, SPF Borrower, LLC, Healthcare & Pharmaceuticals 2

^{[11],[18],[20],[21],[22],[24]}

3.46%

^{[11],[18],[20],[21],[24]}

9.50%

^{[11],[18],[20],[21],[24]}

14.25%

^{[11],[18],[20],[21],[23],[24]}

$ 14,659

^{[7],[11],[18],[20],[21],[24]}

14,659

^{[1],[11],[18],[20],[21],[24]}

$ 14,659

Investment, Identifier [Axis]: First Lien, SPay, Inc., Hotel, Gaming & Leisure

^{[11],[18],[20],[21],[24]}

1.62%

^{[14],[25],[26],[28],[29]}

2.88%

^{[14],[25],[26],[28],[29]}

6.38%

^{[14],[25],[26],[28],[29]}

14.96%

^{[14],[25],[26],[28],[29],[30]}

$ 26,673

^{[8],[14],[25],[26],[28],[29]}

26,605

^{[2],[14],[25],[26],[28],[29]}

$ 23,068

Investment, Identifier [Axis]: First Lien, Sapphire Convention, Inc., Telecommunications

^{[14],[25],[26],[28],[29]}

2.53%

^{[14],[19],[25],[26],[27],[28]}

6.00%

^{[14],[19],[25],[26],[27],[28]}

11.53%

^{[14],[19],[25],[26],[27],[28],[30]}

$ 27,479

^{[8],[14],[19],[25],[26],[27],[28]}

27,302

^{[2],[14],[19],[25],[26],[27],[28]}

$ 27,479

Investment, Identifier [Axis]: First Lien, Smarsh Inc., Software

^{[14],[19],[25],[26],[27],[28]}

3.01%

^{[14],[25],[26],[27]}

5.75%

^{[14],[25],[26],[27]}

11.10%

^{[14],[25],[26],[27],[30]}

$ 7,346

^{[8],[14],[25],[26],[27]}

7,211

^{[2],[14],[25],[26],[27]}

$ 7,254

Investment, Identifier [Axis]: First Lien, Speedstar Holding, LLC, Auto Aftermarket & Services

^{[14],[25],[26],[27]}

0.79%

^{[14],[25],[26],[28],[29]}

7.25%

^{[14],[25],[26],[28],[29]}

12.79%

^{[14],[25],[26],[28],[29],[30]}

$ 29,922

^{[8],[14],[25],[26],[28],[29]}

29,512

^{[2],[14],[25],[26],[28],[29]}

$ 29,899

Investment, Identifier [Axis]: First Lien, Spotless Brands, LLC, Consumer Services

^{[14],[25],[26],[28],[29]}

3.28%

^{[14],[25],[26],[27],[28],[29]}

6.50%

^{[14],[25],[26],[27],[28],[29]}

12.03%

^{[14],[25],[26],[27],[28],[29],[30]}

$ 13,864

^{[8],[14],[25],[26],[27],[28],[29]}

13,629

^{[2],[14],[25],[26],[27],[28],[29]}

$ 13,874

Investment, Identifier [Axis]: First Lien, TCFI Aevex LLC, Aerospace & Defense

^{[14],[25],[26],[27],[28],[29]}

1.52%

^{[14],[25],[26],[28],[29]}

6.00%

^{[14],[25],[26],[28],[29]}

11.46%

^{[14],[25],[26],[28],[29],[30]}

$ 10,934

^{[8],[14],[25],[26],[28],[29]}

10,848

^{[2],[14],[25],[26],[28],[29]}

$ 10,854

Investment, Identifier [Axis]: First Lien, TIBCO Software Inc., High Tech Industries

^{[14],[25],[26],[28],[29]}

1.19%

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

4.50%

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

9.95%

^{[25],[26],[29],[30]}

$ 14,887

^{[8],[25],[26],[29]}

13,733

^{[2],[25],[26],[29]}

$ 14,513

Investment, Identifier [Axis]: First Lien, Trader Corporation (Canada), Auto Aftermarket & Services

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

1.59%

^{[14],[16],[25],[26],[27]}

6.75%

^{[14],[16],[25],[26],[27]}

12.19%

^{[14],[16],[25],[26],[27],[30]}

$ 11,990

^{[8],[14],[16],[25],[26],[27]}

$ 8,604

^{[2],[14],[16],[25],[26],[27]}

$ 9,156

Investment, Identifier [Axis]: First Lien, Tufin Software North America, Inc., Software

^{[14],[16],[25],[26],[27]}

1.00%

^{[14],[25],[26],[27],[28]}

7.69%

^{[14],[25],[26],[27],[28]}

13.20%

^{[14],[25],[26],[27],[28],[30]}

$ 27,802

^{[8],[14],[25],[26],[27],[28]}

27,336

^{[2],[14],[25],[26],[27],[28]}

$ 27,554

Investment, Identifier [Axis]: First Lien, Turbo Buyer, Inc., Auto Aftermarket & Services

^{[14],[25],[26],[27],[28]}

3.02%

^{[14],[25],[26],[27]}

6.00%

^{[14],[25],[26],[27]}

11.50%

^{[14],[25],[26],[27],[30]}

$ 1,697

^{[8],[14],[25],[26],[27]}

1,640

^{[2],[14],[25],[26],[27]}

$ 1,620

Investment, Identifier [Axis]: First Lien, U.S. Legal Support, Inc., Business Services

^{[14],[25],[26],[27]}

0.18%

^{[14],[25],[26],[27],[28],[29]}

5.75%

^{[14],[25],[26],[27],[28],[29]}

11.11%

^{[14],[25],[26],[27],[28],[29],[30]}

$ 16,370

^{[8],[14],[25],[26],[27],[28],[29]}

16,296

^{[2],[14],[25],[26],[27],[28],[29]}

$ 16,124

Investment, Identifier [Axis]: First Lien, US INFRA SVCS Buyer, LLC, Environmental Industries

^{[14],[25],[26],[27],[28],[29]}

1.77%

^{[11],[25],[26],[28]}

6.50%

^{[11],[25],[26],[28]}

0.75%

^{[11],[25],[26],[28]}

12.95%

^{[11],[25],[26],[28],[30]}

$ 8,606

^{[8],[11],[25],[26],[28]}

8,533

^{[2],[11],[25],[26],[28]}

$ 7,928

Investment, Identifier [Axis]: First Lien, USALCO, LLC, Chemicals, Plastics & Rubber

^{[11],[25],[26],[28]}

0.87%

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

6.00%

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

11.61%

^{[25],[26],[28],[29],[30]}

$ 1,681

^{[8],[25],[26],[28],[29]}

1,653

^{[2],[25],[26],[28],[29]}

$ 1,681

Investment, Identifier [Axis]: First Lien, USR Parent Inc., Retail

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

0.18%

^{[14],[25],[26],[35]}

7.60%

^{[14],[25],[26],[35]}

12.94%

^{[14],[25],[26],[30],[35]}

$ 3,778

^{[8],[14],[25],[26],[35]}

3,751

^{[2],[14],[25],[26],[35]}

$ 3,740

Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber

^{[14],[25],[26],[35]}

0.41%

^{[14],[25],[26],[28],[29]}

6.75%

^{[14],[25],[26],[28],[29]}

0.75%

^{[14],[25],[26],[28],[29]}

12.96%

^{[14],[25],[26],[28],[29],[30]}

$ 27,305

^{[8],[14],[25],[26],[28],[29]}

27,183

^{[2],[14],[25],[26],[28],[29]}

$ 25,166

Investment, Identifier [Axis]: First Lien, Wineshipping.com LLC, Beverage & Food

^{[14],[25],[26],[28],[29]}

2.75%

^{[14],[25],[26],[27],[28],[29]}

5.75%

^{[14],[25],[26],[27],[28],[29]}

11.29%

^{[14],[25],[26],[27],[28],[29],[30]}

$ 5,897

^{[8],[14],[25],[26],[27],[28],[29]}

5,812

^{[2],[14],[25],[26],[27],[28],[29]}

$ 5,486

Investment, Identifier [Axis]: First Lien, YLG Holdings, Inc., Consumer Services

^{[14],[25],[26],[27],[28],[29]}

0.60%

^{[14],[25],[26],[28]}

5.00%

^{[14],[25],[26],[28]}

10.48%

^{[14],[25],[26],[28],[30]}

$ 1,940

^{[8],[14],[25],[26],[28]}

1,912

^{[2],[14],[25],[26],[28]}

$ 1,940

Investment, Identifier [Axis]: First Lien, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable

^{[14],[25],[26],[28]}

0.21%

^{[14],[25],[26],[28]}

5.75%

^{[14],[25],[26],[28]}

11.18%

^{[14],[25],[26],[28],[30]}

$ 440

^{[8],[14],[25],[26],[28]}

434

^{[2],[14],[25],[26],[28]}

$ 427

Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software

^{[14],[25],[26],[28]}

0.05%

^{[14],[25],[26],[27]}

7.25%

^{[14],[25],[26],[27]}

12.62%

^{[14],[25],[26],[27],[30]}

$ 26,975

^{[8],[14],[25],[26],[27]}

26,596

^{[2],[14],[25],[26],[27]}

$ 26,953

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Investment Funds

^{[14],[25],[26],[27]}

2.95%

14.22%

^{[11],[15],[21],[36]}

14.22%

^{[14],[16],[26],[37]}

14.22%

^{[11],[15],[21],[36]}

14.22%

^{[11],[15],[21],[36]}

14.22%

^{[11],[15],[21],[36]}

14.22%

^{[14],[16],[26],[37]}

14.22%

^{[14],[16],[26],[37]}

14.22%

^{[14],[16],[26],[37]}

14.22%

^{[11],[15],[21],[36]}

14.22%

^{[14],[16],[26],[37]}

14.22%

^{[11],[15],[21],[36]}

14.22%

^{[11],[15],[21],[36]}

14.22%

^{[11],[15],[21],[36]}

14.22%

^{[14],[16],[26],[37]}

14.22%

^{[14],[16],[26],[37]}

14.22%

^{[14],[16],[26],[37]}

$ 78,122

^{[11],[15],[36]}

$ 78,122

^{[14],[16],[37]}

78,096

^{[11],[15],[36]}

78,096

^{[14],[16],[37]}

$ 67,107

^{[1],[11],[15],[36]}

$ 67,419

^{[2],[14],[16],[37]}

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest, Investment Funds

7.40%

^{[11],[15],[36]}

7.39%

^{[14],[16],[37]}

7.40%

^{[11],[15],[36]}

7.40%

^{[11],[15],[36]}

7.40%

^{[11],[15],[36]}

7.39%

^{[14],[16],[37]}

7.39%

^{[14],[16],[37]}

7.39%

^{[14],[16],[37]}

11.40%

^{[11],[15],[21],[36]}

11.40%

^{[14],[16],[26],[37]}

11.40%

^{[11],[15],[21],[36]}

11.40%

^{[11],[15],[21],[36]}

11.40%

^{[11],[15],[21],[36]}

11.40%

^{[14],[16],[26],[37]}

11.40%

^{[14],[16],[26],[37]}

11.40%

^{[14],[16],[26],[37]}

11.40%

^{[11],[15],[21],[36]}

11.40%

^{[14],[16],[26],[37]}

11.40%

^{[11],[15],[21],[36]}

11.40%

^{[11],[15],[21],[36]}

11.40%

^{[11],[15],[21],[36]}

11.40%

^{[14],[16],[26],[37]}

11.40%

^{[14],[16],[26],[37]}

11.40%

^{[14],[16],[26],[37]}

$ 193,000

^{[11],[15],[36]}

$ 193,000

^{[14],[16],[37]}

193,001

^{[11],[15],[36]}

193,001

^{[14],[16],[37]}

$ 176,865

^{[1],[11],[15],[36]}

$ 181,960

^{[2],[14],[16],[37]}

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds

19.51%

^{[11],[15],[36]}

19.93%

^{[14],[16],[37]}

19.51%

^{[11],[15],[36]}

19.51%

^{[11],[15],[36]}

19.51%

^{[11],[15],[36]}

19.93%

^{[14],[16],[37]}

19.93%

^{[14],[16],[37]}

19.93%

^{[14],[16],[37]}

5.50%

^{[11],[15],[21],[36],[38]}

9.00%

^{[16],[26],[37],[39]}

5.50%

^{[11],[15],[21],[36],[38]}

5.50%

^{[11],[15],[21],[36],[38]}

5.50%

^{[11],[15],[21],[36],[38]}

9.00%

^{[16],[26],[37],[39]}

9.00%

^{[16],[26],[37],[39]}

9.00%

^{[16],[26],[37],[39]}

10.09%

^{[11],[15],[21],[36],[38]}

14.27%

^{[16],[26],[37],[39]}

10.09%

^{[11],[15],[21],[36],[38]}

10.09%

^{[11],[15],[21],[36],[38]}

10.09%

^{[11],[15],[21],[36],[38]}

14.27%

^{[16],[26],[37],[39]}

14.27%

^{[16],[26],[37],[39]}

14.27%

^{[16],[26],[37],[39]}

$ 0

^{[11],[15],[21],[36],[38]}

$ 0

^{[16],[26],[37],[39]}

^{[11],[15],[21],[36],[38]}

^{[16],[26],[37],[39]}

$ 0

^{[1],[11],[15],[21],[36],[38]}

$ 0

^{[2],[16],[26],[37],[39]}

Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member's Interest

0.00%

^{[11],[15],[21],[36],[38]}

0.00%

^{[16],[26],[37],[39]}

0.00%

^{[11],[15],[21],[36],[38]}

0.00%

^{[11],[15],[21],[36],[38]}

0.00%

^{[11],[15],[21],[36],[38]}

0.00%

^{[16],[26],[37],[39]}

0.00%

^{[16],[26],[37],[39]}

0.00%

^{[16],[26],[37],[39]}

Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member’s Interest

$ 67,419

72,957

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Mezzanine Loan

$ 67,107

67,419

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest

181,960

190,065

Investment, Identifier [Axis]: Middle Market Credit Fund, Mezzanine Loan

176,865

181,960

$ 0

31,372

Investment, Identifier [Axis]: SPF HoldCo, LLC (Equity)

14,659

Investment, Identifier [Axis]: Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals

$ 21,588

$ 0

9.50%

^{[11],[15],[20],[21],[24]}

9.50%

^{[14],[16],[25],[26],[28]}

9.50%

^{[11],[15],[20],[21],[24]}

9.50%

^{[11],[15],[20],[21],[24]}

9.50%

^{[11],[15],[20],[21],[24]}

9.50%

^{[14],[16],[25],[26],[28]}

9.50%

^{[14],[16],[25],[26],[28]}

9.50%

^{[14],[16],[25],[26],[28]}

100.00%

^{[11],[15],[20],[21],[24]}

100.00%

^{[14],[16],[25],[26],[28]}

100.00%

^{[11],[15],[20],[21],[24]}

100.00%

^{[11],[15],[20],[21],[24]}

100.00%

^{[11],[15],[20],[21],[24]}

100.00%

^{[14],[16],[25],[26],[28]}

100.00%

^{[14],[16],[25],[26],[28]}

100.00%

^{[14],[16],[25],[26],[28]}

14.25%

^{[11],[15],[20],[21],[24]}

15.04%

^{[14],[16],[25],[26],[28]}

14.25%

^{[11],[15],[20],[21],[24]}

14.25%

^{[11],[15],[20],[21],[24]}

14.25%

^{[11],[15],[20],[21],[24]}

15.04%

^{[14],[16],[25],[26],[28]}

15.04%

^{[14],[16],[25],[26],[28]}

15.04%

^{[14],[16],[25],[26],[28]}

$ 9,827

^{[11],[15],[20],[21],[23],[24]}

$ 8,780

^{[14],[16],[25],[26],[28],[30]}

9,728

^{[7],[11],[15],[20],[21],[24]}

8,665

^{[8],[14],[16],[25],[26],[28]}

$ 9,581

^{[1],[11],[15],[20],[21],[24]}

$ 8,670

^{[2],[14],[16],[25],[26],[28]}

Investment, Identifier [Axis]: Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense

1.06%

^{[11],[15],[20],[21],[24]}

0.95%

^{[14],[16],[25],[26],[28]}

1.06%

^{[11],[15],[20],[21],[24]}

1.06%

^{[11],[15],[20],[21],[24]}

1.06%

^{[11],[15],[20],[21],[24]}

0.95%

^{[14],[16],[25],[26],[28]}

0.95%

^{[14],[16],[25],[26],[28]}

0.95%

^{[14],[16],[25],[26],[28]}

^{[14],[16],[25],[26]}

8.25%

^{[14],[16],[25],[26]}

13.80%

^{[14],[16],[25],[26],[30]}

$ 24,814

^{[8],[14],[16],[25],[26]}

24,476

^{[2],[14],[16],[25],[26]}

$ 24,938

Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber

^{[14],[16],[25],[26]}

2.74%

7.25%

^{[11],[19],[20],[21],[24]}

7.50%

^{[14],[25],[26],[28]}

7.25%

^{[11],[19],[20],[21],[24]}

7.25%

^{[11],[19],[20],[21],[24]}

7.25%

^{[11],[19],[20],[21],[24]}

7.50%

^{[14],[25],[26],[28]}

7.50%

^{[14],[25],[26],[28]}

7.50%

^{[14],[25],[26],[28]}

12.20%

^{[11],[19],[20],[21],[24]}

12.96%

^{[14],[25],[26],[28]}

12.20%

^{[11],[19],[20],[21],[24]}

12.20%

^{[11],[19],[20],[21],[24]}

12.20%

^{[11],[19],[20],[21],[24]}

12.96%

^{[14],[25],[26],[28]}

12.96%

^{[14],[25],[26],[28]}

12.96%

^{[14],[25],[26],[28]}

$ 33,680

^{[11],[19],[20],[21],[23],[24]}

$ 33,680

^{[14],[25],[26],[28],[30]}

33,028

^{[7],[11],[19],[20],[21],[24]}

32,957

^{[8],[14],[25],[26],[28]}

$ 33,680

^{[1],[11],[19],[20],[21],[24]}

$ 33,204

^{[2],[14],[25],[26],[28]}

Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries

3.72%

^{[11],[19],[20],[21],[24]}

3.64%

^{[14],[25],[26],[28]}

3.72%

^{[11],[19],[20],[21],[24]}

3.72%

^{[11],[19],[20],[21],[24]}

3.72%

^{[11],[19],[20],[21],[24]}

3.64%

^{[14],[25],[26],[28]}

3.64%

^{[14],[25],[26],[28]}

3.64%

^{[14],[25],[26],[28]}

7.50%

^{[11],[19],[20],[21],[24]}

7.50%

^{[14],[25],[26],[28],[29]}

7.50%

^{[11],[19],[20],[21],[24]}

7.50%

^{[11],[19],[20],[21],[24]}

7.50%

^{[11],[19],[20],[21],[24]}

7.50%

^{[14],[25],[26],[28],[29]}

7.50%

^{[14],[25],[26],[28],[29]}

7.50%

^{[14],[25],[26],[28],[29]}

12.85%

^{[11],[19],[20],[21],[24]}

12.98%

^{[14],[25],[26],[28],[29]}

12.85%

^{[11],[19],[20],[21],[24]}

12.85%

^{[11],[19],[20],[21],[24]}

12.85%

^{[11],[19],[20],[21],[24]}

12.98%

^{[14],[25],[26],[28],[29]}

12.98%

^{[14],[25],[26],[28],[29]}

12.98%

^{[14],[25],[26],[28],[29]}

$ 35,000

^{[11],[19],[20],[21],[23],[24]}

$ 35,000

^{[14],[25],[26],[28],[29],[30]}

34,428

^{[7],[11],[19],[20],[21],[24]}

34,358

^{[8],[14],[25],[26],[28],[29]}

$ 35,000

^{[1],[11],[19],[20],[21],[24]}

$ 35,000

^{[2],[14],[25],[26],[28],[29]}

Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure

3.86%

^{[11],[19],[20],[21],[24]}

3.83%

^{[14],[25],[26],[28],[29]}

3.86%

^{[11],[19],[20],[21],[24]}

3.86%

^{[11],[19],[20],[21],[24]}

3.86%

^{[11],[19],[20],[21],[24]}

3.83%

^{[14],[25],[26],[28],[29]}

3.83%

^{[14],[25],[26],[28],[29]}

3.83%

^{[14],[25],[26],[28],[29]}

^{[11],[19],[21],[24]}

7.50%

^{[11],[19],[21],[24]}

12.82%

^{[11],[19],[21],[23],[24]}

$ 9,241

^{[7],[11],[19],[21],[24]}

9,179

^{[1],[11],[19],[21],[24]}

$ 8,999

Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Leisure Products & Services

^{[11],[19],[21],[24]}

0.99%

^{[14],[26],[28]}

7.50%

^{[14],[26],[28]}

12.96%

^{[14],[26],[28],[30]}

$ 9,241

^{[8],[14],[26],[28]}

9,162

^{[2],[14],[26],[28]}

$ 8,680

Investment, Identifier [Axis]: Second Lien, Associations, Inc., Construction & Building

^{[14],[26],[28]}

0.95%

^[11],[38]

14.25%

^[11],[38]

100.00%

^[11],[38]

14.25%

^{[11],[23],[38]}

$ 5,301

^{[7],[11],[38]}

5,277

^{[1],[11],[38]}

$ 5,276

Investment, Identifier [Axis]: Second Lien, Bayside OPCP, LLC, Healthcare & Pharmaceuticals

^[11],[38]

0.58%

10.00%

^{[11],[20],[21],[24],[38]}

10.00%

^{[14],[25],[26],[28],[31],[39]}

10.00%

^{[11],[20],[21],[24],[38]}

10.00%

^{[11],[20],[21],[24],[38]}

10.00%

^{[11],[20],[21],[24],[38]}

10.00%

^{[14],[25],[26],[28],[31],[39]}

10.00%

^{[14],[25],[26],[28],[31],[39]}

10.00%

^{[14],[25],[26],[28],[31],[39]}

100.00%

^{[11],[20],[21],[24],[38]}

100.00%

^{[14],[25],[26],[28],[31],[39]}

100.00%

^{[11],[20],[21],[24],[38]}

100.00%

^{[11],[20],[21],[24],[38]}

100.00%

^{[11],[20],[21],[24],[38]}

100.00%

^{[14],[25],[26],[28],[31],[39]}

100.00%

^{[14],[25],[26],[28],[31],[39]}

100.00%

^{[14],[25],[26],[28],[31],[39]}

14.75%

^{[11],[20],[21],[24],[38]}

15.50%

^{[14],[25],[26],[28],[31],[39]}

14.75%

^{[11],[20],[21],[24],[38]}

14.75%

^{[11],[20],[21],[24],[38]}

14.75%

^{[11],[20],[21],[24],[38]}

15.50%

^{[14],[25],[26],[28],[31],[39]}

15.50%

^{[14],[25],[26],[28],[31],[39]}

15.50%

^{[14],[25],[26],[28],[31],[39]}

$ 5,461

^{[11],[20],[21],[23],[24],[38]}

$ 4,861

^{[14],[25],[26],[28],[30],[31],[39]}

4,844

^{[7],[11],[20],[21],[24],[38]}

3,653

^{[8],[14],[25],[26],[28],[31],[39]}

$ 5,461

^{[1],[11],[20],[21],[24],[38]}

$ 3,071

^{[2],[14],[25],[26],[28],[31],[39]}

Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services

0.60%

^{[11],[20],[21],[24],[38]}

0.34%

^{[14],[25],[26],[28],[31],[39]}

0.60%

^{[11],[20],[21],[24],[38]}

0.60%

^{[11],[20],[21],[24],[38]}

0.60%

^{[11],[20],[21],[24],[38]}

0.34%

^{[14],[25],[26],[28],[31],[39]}

0.34%

^{[14],[25],[26],[28],[31],[39]}

0.34%

^{[14],[25],[26],[28],[31],[39]}

^{[14],[26],[29]}

7.50%

^{[14],[26],[29]}

13.04%

^{[14],[26],[29],[30]}

$ 1,731

^{[8],[14],[26],[29]}

1,729

^{[2],[14],[26],[29]}

$ 1,731

Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Auto Aftermarket & Services

^{[14],[26],[29]}

0.19%

5.50%

^{[11],[20],[21]}

5.50%

^{[14],[25],[26]}

5.50%

^{[11],[20],[21]}

5.50%

^{[11],[20],[21]}

5.50%

^{[11],[20],[21]}

5.50%

^{[14],[25],[26]}

5.50%

^{[14],[25],[26]}

5.50%

^{[14],[25],[26]}

2.00%

^{[11],[20],[21]}

2.00%

^{[14],[25],[26]}

2.00%

^{[11],[20],[21]}

2.00%

^{[11],[20],[21]}

2.00%

^{[11],[20],[21]}

2.00%

^{[14],[25],[26]}

2.00%

^{[14],[25],[26]}

2.00%

^{[14],[25],[26]}

12.90%

^{[11],[20],[21]}

13.03%

^{[14],[25],[26]}

12.90%

^{[11],[20],[21]}

12.90%

^{[11],[20],[21]}

12.90%

^{[11],[20],[21]}

13.03%

^{[14],[25],[26]}

13.03%

^{[14],[25],[26]}

13.03%

^{[14],[25],[26]}

$ 14,597

^{[11],[20],[21],[23]}

$ 14,377

^{[14],[25],[26],[30]}

14,355

^{[7],[11],[20],[21]}

14,101

^{[8],[14],[25],[26]}

$ 13,203

^{[1],[11],[20],[21]}

$ 13,449

^{[2],[14],[25],[26]}

Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software

1.46%

^{[11],[20],[21]}

1.47%

^{[14],[25],[26]}

1.46%

^{[11],[20],[21]}

1.46%

^{[11],[20],[21]}

1.46%

^{[11],[20],[21]}

1.47%

^{[14],[25],[26]}

1.47%

^{[14],[25],[26]}

1.47%

^{[14],[25],[26]}

^{[14],[26],[28],[29]}

8.00%

^{[14],[26],[28],[29]}

13.46%

^{[14],[26],[28],[29],[30]}

$ 7,048

^{[8],[14],[26],[28],[29]}

6,979

^{[2],[14],[26],[28],[29]}

$ 7,048

Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage & Food

^{[14],[26],[28],[29]}

0.77%

^{[11],[16],[26]}

8.50%

^{[11],[16],[26]}

13.69%

^{[11],[16],[26],[30]}

£ 20,000

^{[8],[11],[16],[26]}

$ 24,883

^{[2],[11],[16],[26]}

$ 22,204

Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Service

^{[11],[16],[26]}

2.43%

^{[11],[25],[26],[28]}

8.50%

^{[11],[25],[26],[28]}

14.14%

^{[11],[25],[26],[28],[30]}

$ 13,000

^{[8],[11],[25],[26],[28]}

12,817

^{[2],[11],[25],[26],[28]}

$ 12,082

Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Services

^{[11],[25],[26],[28]}

1.32%

^{[11],[19],[20],[21],[24]}

8.50%

^{[11],[19],[20],[21],[24]}

13.75%

^{[11],[19],[20],[21],[23],[24]}

$ 13,000

^{[7],[11],[19],[20],[21],[24]}

12,836

^{[1],[11],[19],[20],[21],[24]}

$ 10,638

Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services

^{[11],[19],[20],[21],[24]}

1.17%

^[11],[39]

11.50%

^[39]

11.50%

^[30],[39]

$ 18,098

^[8],[39]

17,877

^[2],[39]

$ 18,098

^[39]

1.98%

[1]

[2]

Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment fund was determined using significant unobservable inputs.

[3]

The interest rate paid by the Company for each interest period is calculated on the basis of a compounded average daily SOFR rate plus 3.139%. The interest rate swap settles quarterly on each of March 1, June 1, September 1, and December 1. Refer to Note 7, Derivative Instruments, to these unaudited consolidated financial statements for further details.

[4]

[5]

Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of September 30, 2024, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of September 30, 2024, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.

[6]

Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2023, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2023, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.

[7]

[8]

[9]

[10]

Represents a non-income producing security as of September 30, 2024.

[11]

[12]

Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $92,824, or 10.17% of the Company’s net assets.

[13]

Represents a non-income producing security as of December 31, 2023.

[14]

Denotes that all or a portion of the assets are owned by Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CGBD” or the “Company”). The Company has entered into a senior secured revolving credit facility (as amended, the “Credit Facility”). The lenders of the Credit Facility have a first lien security interest in substantially all of the portfolio investments held by the Company (see Note 8, Borrowings, to these unaudited consolidated financial statements). Accordingly, such assets are not available to creditors of Carlyle Direct Lending CLO 2015-1R LLC (the “2015-1 Issuer”).

[15]

[16]

[17]


Investments—non-controlled/affiliated	Fair Value as of December 31, 2022		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2023		Dividend and Interest Income
Direct Travel, Inc.	$	42,636	$	1,329	$	—	$	—	$	442	$	44,407	$	5,713
Direct Travel, Inc.	2,731		1,082		—		—		(41)		3,772		672
Direct Travel, Inc. (Equity)	—		—		—		—		5,203		5,203		—
Total investments—non-controlled/affiliated	$	45,367	$	2,411	$	—	$	—	$	5,604	$	53,382	$	6,385

[18]


Investments—non-controlled/affiliated	Fair Value as of December 31, 2023		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of September 30, 2024		Interest and PIK Income
SPF Borrower, LLC	$	—	$	31,372	$	—	$	—	$	—	$	31,372	$	2,472
SPF Borrower, LLC	—		14,659		—				—		14,659		1,448
SPF HoldCo, LLC (Equity)	—		20,828		—				760		21,588		—
Direct Travel, Inc.	44,407		—		(43,341)		—		(1,066)		—		2,352
Direct Travel, Inc.	3,772		—		(3,696)		—		(76)		—		364
Direct Travel, Inc. (Equity)	5,203		—		(4,013)		4,013		(5,203)		—		—
Total investments—non-controlled/affiliated	$	53,382	$	66,859	$	(51,050)	$	4,013	$	(5,585)	$	67,619	$	6,636

[19]

[20]

Loan includes interest rate floor feature, which ranges from 0.50% to 3.00%.

[21]

[22]

As of September 30, 2024, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans:


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount **		Fair Value
First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments
Accession Risk Management Group, Inc.	Revolver	0.50%	$	462	$	1
ADPD Holdings, LLC	Delayed Draw	1.00	2,528		(208)
ADPD Holdings, LLC	Revolver	0.50	284		(23)
Advanced Web Technologies Holding Company	Delayed Draw	1.00	2,371		(5)
Advanced Web Technologies Holding Company	Revolver	0.50	1,406		(3)
Alpine Acquisition Corp II	Revolver	0.50	586		(92)
Apex Companies Holdings, LLC	Delayed Draw	1.00	7,123		(34)
Applied Technical Services, LLC	Delayed Draw	1.00	512		(9)
Applied Technical Services, LLC	Revolver	0.50	61		(1)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount **		Fair Value
Appriss Health, LLC	Revolver	0.50%	$	3,051	$	(42)
Artifact Bidco, Inc.	Delayed Draw	0.50	172		(2)
Artifact Bidco, Inc.	Revolver	0.35	123		(1)
Ascend Buyer, LLC	Revolver	0.50	856		(4)
Associations, Inc.	Delayed Draw	—	1,016		7
Associations, Inc.	Revolver	0.50	814		6
Athlete Buyer, LLC	Delayed Draw	1.00	7,351		(112)
Atlas US Finco, Inc.	Revolver	0.50	268		(1)
Auditboard, Inc.	Delayed Draw	—	2,857		(30)
Auditboard, Inc.	Revolver	0.50	1,143		(12)
Avalara, Inc.	Revolver	0.50	2,250		17
Azurite Intermediate Holdings, Inc.	Delayed Draw	0.50	894		(2)
Azurite Intermediate Holdings, Inc.	Revolver	0.50	397		(1)
Bayside OPCP, LLC	Revolver	0.50	1,974		(0		)
Big Bus Tours Group Limited (United Kingdom)	Delayed Draw	1.50	1,370		(38)
Bingo Group Buyer, Inc.	Delayed Draw	0.75	1,066		(6)
Bingo Group Buyer, Inc.	Revolver	0.50	397		(2)
Birsa S.p.A. (Italy)	Delayed Draw	1.25	€	5,076	(121)
Bradyifs Holdings, LLC	Delayed Draw	1.00	263		—
CD&R Madison Parent Ltd (United Kingdom)	Delayed Draw	1.50	£	141	2
Celerion Buyer, Inc.	Delayed Draw	1.00	499		—
Celerion Buyer, Inc.	Revolver	0.50	249		—
Chemical Computing Group ULC (Canada)	Revolver	0.50	29		—
CircusTrix Holdings, LLC	Delayed Draw	1.00	323		3
CircusTrix Holdings, LLC	Revolver	0.50	484		5
CoreWeave Compute Acquisition Co. IV, LLC	Delayed Draw	0.50	24,894		(373)
Cority Software Inc. (Canada)	Revolver	0.50	3,000		—
Coupa Holdings, LLC	Delayed Draw	1.50	771		3
Coupa Holdings, LLC	Revolver	0.50	591		3
CST Holding Company	Revolver	0.50	470		(0		)
Dwyer Instruments, Inc.	Revolver	0.50	1,178		—
Ellkay, LLC	Revolver	0.50	1,071		(134)
Essential Services Holding Corporation	Delayed Draw	1.00	149		(1)
Essential Services Holding Corporation	Revolver	0.50	93		(1)
Excel Fitness Holdings, Inc.	Delayed Draw	1.00	1,732		(6)
Excel Fitness Holdings, Inc.	Revolver	0.50	891		(11)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount **		Fair Value
Excelitas Technologies Corp.	Delayed Draw	1.00%	$	25	$	0
Excelitas Technologies Corp.	Revolver	0.50	693		4
Generator Buyer, Inc. (Canada)	Delayed Draw	0.50	C$	1,958	(42)
Generator Buyer, Inc. (Canada)	Revolver	0.50	C$	1,111	(24)
Greenhouse Software, Inc.	Revolver	0.50	2,204		(5)
GS AcquisitionCo, Inc.	Delayed Draw	0.50	37		0
GS AcquisitionCo, Inc.	Revolver	0.50	45		0
Heartland Home Services, Inc.	Revolver	0.50	619		(36)
Hercules Borrower LLC	Revolver	0.50	2,160		—
Hoosier Intermediate, LLC	Revolver	0.50	2,400		—
HS Spa Holdings Inc.	Delayed Draw	0.50	640		—
HS Spa Holdings Inc.	Revolver	0.50	856		5
Icefall Parent, Inc.	Revolver	0.50	744		(9)
iCIMS, Inc.	Delayed Draw	—	4,546		(18)
iCIMS, Inc.	Revolver	0.50	1,703		(7)
IQN Holding Corp.	Revolver	0.50	375		—
Kaseya, Inc.	Delayed Draw	1.00	853		—
Kaseya, Inc.	Revolver	0.50	1,541		—
Lifelong Learner Holdings, LLC	Revolver	0.50	106		(9)
LVF Holdings, Inc.	Revolver	0.38	2,025		—
Material Holdings, LLC	Revolver	1.00	192		—
Medical Manufacturing Technologies, LLC	Revolver	0.50	558		(9)
NEFCO Holding Company LLC	Delayed Draw	1.00	3,275		(9)
NEFCO Holding Company LLC	Revolver	0.50	758		(2)
NMI AcquisitionCo, Inc.	Revolver	0.50	1,280		(3)
North Haven Fairway Buyer, LLC	Delayed Draw	1.00	8,400		(95)
North Haven Fairway Buyer, LLC	Revolver	0.50	872		—
North Haven Stallone Buyer, LLC	Delayed Draw	1.00	1,006		(8)
Oak Purchaser, Inc.	Delayed Draw	0.50	1,552		(30)
Oak Purchaser, Inc.	Revolver	0.50	584		(10)
Oranje Holdco, Inc.	Revolver	0.50	1,006		(3)
PDI TA Holdings, Inc	Delayed Draw	0.50	106		(1)
PDI TA Holdings, Inc	Revolver	0.50	46		(0		)
Pestco Intermediate, LLC	Delayed Draw	1.00	555		11
Pestco Intermediate, LLC	Revolver	0.50	238		5
PF Atlantic Holdco 2, LLC	Revolver	0.50	2,759		—


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount **		Fair Value
PPV Intermediate Holdings, LLC	Delayed Draw	1.00%	$	8,696	$	(87)
Prophix Software Inc. (Canada)	Delayed Draw	—	1,413		(9)
Prophix Software Inc. (Canada)	Revolver	0.50	1,736		(11)
PXO Holdings I Corp.	Revolver	0.50	920		(2)
QNNECT, LLC	Delayed Draw	1.00	1,325		13
Quantic Electronics, LLC	Revolver	0.50	690		(1)
Radwell Parent, LLC	Revolver	0.38	1,116		1
SCP Eye Care HoldCo, LLC	Delayed Draw	1.00	14		(0		)
SCP Eye Care HoldCo, LLC	Revolver	0.50	19		(0		)
Smarsh Inc.	Delayed Draw	1.00	816		—
Smarsh Inc.	Revolver	0.50	408		—
Speedstar Holding LLC	Delayed Draw	1.00	3,578		(60)
SPF Borrower, LLC	Revolver	0.50	1,544		—
Spotless Brands, LLC	Delayed Draw	1.00	18,855		(182)
Spotless Brands, LLC	Revolver	0.50	438		(1)
Summit Acquisition, Inc.	Delayed Draw	1.00	1,374		27
Summit Acquisition, Inc.	Revolver	0.50	687		14
Tank Holding Corp.	Delayed Draw	1.00	476		(5)
Tank Holding Corp.	Revolver	0.38	483		(5)
The Chartis Group, LLC	Delayed Draw	1.00	3,187		(32)
The Chartis Group, LLC	Revolver	0.50	1,593		(16)
Trader Corporation (Canada)	Revolver	0.50	C$	906	(0		)
Tufin Software North America, Inc.	Delayed Draw	—	257		(2)
Tufin Software North America, Inc.	Revolver	0.50	1,339		(10)
Turbo Buyer, Inc.	Revolver	0.50	609		(40)
United Flow Technologies Intermediate Holdco II, LLC	Delayed Draw	1.00	2,765		(30)
United Flow Technologies Intermediate Holdco II, LLC	Revolver	0.50	559		(6)
US INFRA SVCS Buyer, LLC	Revolver	0.50	1,050		(96)
U.S. Legal Support, Inc.	Delayed Draw	0.50	1,348		(10)
U.S. Legal Support, Inc.	Revolver	0.50	163		(1)
Vensure Employer Services, Inc.	Delayed Draw	0.50	4,844		(73)
Wineshipping.com LLC	Revolver	0.50	238		(27)
World 50, Inc.	Revolver	0.50	731		(11)
YLG Holdings, Inc.	Revolver	0.38	280		1
Total unfunded commitments			$	195,106	$	(2,184)

[23]

Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).

[24]

Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

[25]

Loan includes interest rate floor feature, which ranges from 0.50% to 3.00%.

[26]

[27]

As of December 31, 2023, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans:


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount **		Fair Value
First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments
ADPD Holdings, LLC	Delayed Draw	1.00%	$	2,878	$	(271)
ADPD Holdings, LLC	Revolver	0.50	621		(59)
Advanced Web Technologies Holding Company	Revolver	0.50	985		3
Allied Benefit Systems Intermediate LLC	Delayed Draw	1.00	1,580		(24)
Alpine Acquisition Corp II	Revolver	0.50	1,379		(64)
Apex Companies Holdings, LLC	Delayed Draw	1.00	2,305		3
Applied Technical Services, LLC	Revolver	0.50	22		—
Appriss Health, LLC	Revolver	0.50	2,963		(22)
Ascend Buyer, LLC	Revolver	0.50	856		(22)
Associations, Inc.	Revolver	0.50	468		(2)
Atlas AU Bidco Pty Ltd (Australia)	Revolver	0.50	268		3
Avalara, Inc.	Revolver	0.50	2,250		34
Bayside OPCP, LLC	Revolver	0.50	1,974		—
BlueCat Networks, Inc. (Canada)	Delayed Draw	1.00	195		(4)
Bradyifs Holdings, LLC	Delayed Draw	1.00	696		(14)
Bradyifs Holdings, LLC	Revolver	0.50	709		(14)
CD&R Madison Parent Ltd (United Kingdom)	Delayed Draw	1.50	£	214	3
Celerion Buyer, Inc.	Delayed Draw	2.00	499		5
Celerion Buyer, Inc.	Revolver	0.50	249		2
Chartis Holding, LLC	Revolver	0.50	100		—
Chemical Computing Group ULC (Canada)	Revolver	0.50	29		—
CircusTrix Holdings, LLC	Delayed Draw	1.00	1,613		4
CircusTrix Holdings, LLC	Revolver	0.50	806		2
CoreWeave Compute Acquisition Co. II, LLC	Delayed Draw	1.00	815		(14)
Cority Software Inc. (Canada)	Revolver	0.50	3,000		(10)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount **		Fair Value
Coupa Holdings, LLC	Delayed Draw	1.00%	$	771	$	15
Coupa Holdings, LLC	Revolver	0.50	591		12
CPI Intermediate Holdings, Inc.	Delayed Draw	1.00	927		(9)
CST Holding Company	Revolver	0.50	423		3
Denali Midco 2, LLC	Delayed Draw	1.00	876		—
Diligent Corporation	Revolver	0.50	22		—
Direct Travel, Inc.	Delayed Draw	0.50	615		—
Dwyer Instruments, Inc.	Revolver	0.50	1,178		—
Eliassen Group, LLC	Delayed Draw	1.00	2,668		(34)
Ellkay, LLC	Revolver	0.50	1,786		(244)
EPS Nass Parent, Inc.	Revolver	0.50	10		—
Excel Fitness Holdings, Inc.	Revolver	0.50	891		(13)
Excelitas Technologies Corp.	Delayed Draw	1.00	25		—
Excelitas Technologies Corp.	Revolver	0.50	143		(2)
FPG Intermediate Holdco, LLC	Delayed Draw	1.00	3,973		(38)
Greenhouse Software, Inc.	Revolver	0.50	2,204		(16)
Hadrian Acquisition Limited (United Kingdom)	Delayed Draw	2.33	£	1,842	(11)
Harbour Benefit Holdings, Inc.	Revolver	0.50	3,180		(24)
Heartland Home Services, Inc.	Revolver	0.50	619		(25)
Hercules Borrower LLC	Revolver	0.50	2,160		—
Hoosier Intermediate, LLC	Revolver	0.50	2,400		(76)
HS Spa Holdings Inc.	Revolver	0.50	1,141		—
iCIMS, Inc.	Delayed Draw	—	5,432		—
iCIMS, Inc.	Revolver	0.50	2,026		(5)
IQN Holding Corp.	Delayed Draw	1.00	395		1
IQN Holding Corp.	Revolver	0.50	489		2
Kaseya, Inc.	Delayed Draw	1.00	1,076		(2)
Kaseya, Inc.	Revolver	0.50	1,541		(2)
Lifelong Learner Holdings, LLC	Revolver	0.50	2		—
LVF Holdings, Inc.	Revolver	0.38	2,919		(46)
Material Holdings, LLC	Revolver	1.00	460		(18)
Medical Manufacturing Technologies, LLC	Revolver	0.50	207		—
NEFCO Holding Company LLC	Delayed Draw	1.00	3,018		7
NEFCO Holding Company LLC	Revolver	0.50	403		1
NMI AcquisitionCo, Inc.	Revolver	0.50	1,280		(9)
North Haven Fairway Buyer, LLC	Revolver	0.50	1,154		12
North Haven Stallone Buyer, LLC	Delayed Draw	1.00	4,782		(89)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount **		Fair Value
Oak Purchaser, Inc.	Delayed Draw	0.50%	$	166	$	(5)
Oak Purchaser, Inc.	Revolver	0.50	584		(16)
Oranje Holdco, Inc.	Revolver	0.50	1,006		4
Pestco Intermediate, LLC	Delayed Draw	2.00	1,387		(13)
Pestco Intermediate, LLC	Revolver	0.50	238		(2)
PF Atlantic Holdco 2, LLC	Revolver	0.50	2,759		(69)
Prophix Software Inc. (Canada)	Delayed Draw	—	379		—
Prophix Software Inc. (Canada)	Revolver	0.50	1,993		—
Pushpay USA Inc.	Revolver	0.50	1,235		(7)
PXO Holdings I Corp.	Delayed Draw	1.00	885		(19)
PXO Holdings I Corp.	Revolver	0.50	1,315		(28)
QNNECT, LLC	Delayed Draw	1.00	1,325		23
Radwell Parent, LLC	Revolver	0.38	1,116		4
RSC Acquisition, Inc.	Revolver	0.50	462		(3)
Sapphire Convention, Inc.	Revolver	0.50	4,471		—
SCP Eye Care HoldCo, LLC	Delayed Draw	1.00	14		—
SCP Eye Care HoldCo, LLC	Revolver	0.50	6		—
Smarsh Inc.	Delayed Draw	1.00	816		(9)
Smarsh Inc.	Revolver	0.50	408		(4)
Spotless Brands, LLC	Delayed Draw	1.00	15,000		136
Spotless Brands, LLC	Revolver	0.50	859		—
Summit Acquisition, Inc.	Delayed Draw	1.00	1,374		5
Summit Acquisition, Inc.	Revolver	0.50	687		2
Tank Holding Corp.	Revolver	0.38	1,214		(30)
Trader Corporation (Canada)	Revolver	0.50	C$	906	12
Tufin Software North America, Inc.	Delayed Draw	—	132		(1)
Tufin Software North America, Inc.	Revolver	0.50	1,339		(13)
Turbo Buyer, Inc.	Delayed Draw	1.00	2,967		(39)
Turbo Buyer, Inc.	Revolver	0.50	1,217		(16)
U.S. Legal Support, Inc.	Delayed Draw	0.50	1,423		(19)
U.S. Legal Support, Inc.	Revolver	0.50	653		(9)
Vensure Employee Services, Inc.	Delayed Draw	1.00	4,389		(66)
Wineshipping.com LLC	Revolver	0.50	238		(16)
Total unfunded commitments			$	134,409	$	(1,269)

[28]

Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

[29]

[30]

Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).

[31]

Loan was on non-accrual status as of December 31, 2023.

[32]

Loan is in forbearance as of December 31, 2023.

[33]

[34]

Loan was on non-accrual status as of September 30, 2024.

[35]

[36]


Investments—controlled/affiliated	Fair Value as of December 31, 2023		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of September 30, 2024		Dividend and Interest Income
Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest	$	181,960	$	—	$	—	$	—	$	(5,095)	$	176,865	$	16,500
Middle Market Credit Fund, LLC, Mezzanine Loan	—		—		—		—		—		—		—
Middle Market Credit Fund II, LLC, Member’s Interest	67,419		—		—		—		(312)		67,107		8,833
Total investments—controlled/affiliated	$	249,379	$	—	$	—	$	—	$	(5,407)	$	243,972	$	25,333

[37]

Under the Investment Company Act, the Company is deemed to be an “affiliated person” of and “control” this investment fund because the Company owns more than 25% of the investment fund’s outstanding voting securities and/or has the power to exercise control over management or policies of such investment fund. See Note 5, Middle Market Credit Fund, LLC and Note 6, Middle Market Credit Fund II, LLC, to these unaudited consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the year ended December 31, 2023, were as follows:


Investments—controlled/affiliated	Fair Value as of December 31, 2022		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2023		Dividend and Interest Income
Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest	$	190,065	$	—	$	—	$	—	$	(8,105)	$	181,960	$	22,000
Middle Market Credit Fund, Mezzanine Loan	—		—		—		—		—		—		—
Middle Market Credit Fund II, LLC, Member's Interest	72,957		—		—		—		(5,538)		67,419		11,104
Total investments—controlled/affiliated	$	263,022	$	—	$	—	$	—	$	(13,643)	$	249,379	$	33,104

[38]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

[39]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

NET ASSETS - Schedule of Stock Issued (Details) - USD ($) $ in Thousands		3 Months Ended	9 Months Ended
	Jul. 17, 2024	Sep. 30, 2024	Sep. 30, 2024	Sep. 30, 2023
Equity [Abstract]
Shares issued, dividend reinvestment (in shares)	53,517		53,517	0
Dividend reinvestment	$ 977	$ 977	$ 977	$ 0

MIDDLE MARKET CREDIT FUND, LLC - Summarized Financial Information (Details) - USD ($)
$ in Thousands

3 Months Ended

9 Months Ended

Sep. 30, 2024

Sep. 30, 2023

Sep. 30, 2024

Sep. 30, 2023

Jun. 30, 2024

Dec. 31, 2023

Jun. 30, 2023

Dec. 31, 2022

ASSETS

Cash, cash equivalents and restricted cash

$ 1,709,537

^[1]

$ 1,709,537

^[1]

$ 1,841,881

^[2]

68,669

$ 55,218

68,669

$ 55,218

60,447

$ 30,506

1,816,927

1,942,578

Secured borrowings

197,593

366,256

197,593

366,256

$ 236,246

260,356

$ 400,241

$ 440,441

Selected Consolidated Statement of Operations Information:

1,757,621

1,904,895

55,965

60,501

176,236

178,941

Expenses

30,331

32,540

93,473

96,062

24,884

27,111

80,206

80,856

Net change in unrealized appreciation (depreciation) on investments

(12,070)

264

(26,375)

(21,050)

6,797

2,612

13,790

2,881

Net increase (decrease) in net assets resulting from operations

19,611

29,987

67,621

62,687

ASSETS

176,865

181,960

ASSETS

Cash, cash equivalents and restricted cash

534,709

761,112

67,465

36,177

Other assets

5,596

7,812

607,770

805,101

Subordinated loans and members’ equity

Secured borrowings

247,221

447,221

Other liabilities

28,166

31,617

332,383

326,263

Total liabilities and members’ equity

607,770

805,101

Restricted cash and cash equivalents

559,082

794,899

13,394

$ 14,106

Selected Consolidated Statement of Operations Information:

Interest and credit facility expenses

16,592

22,753

57,359

68,198

Expenses

6,484

10,491

24,926

31,203

Other expenses

250

434

1,247

1,435

6,734

10,925

26,173

32,638

9,858

11,828

31,186

35,560

Net change in unrealized appreciation (depreciation) on investments

(1,481)

(9,693)

2,503

1,448

9,414

(3,034)

Net increase (decrease) in net assets resulting from operations

$ 12,361

$ 13,292

$ 39,119

$ 22,833

[1]

[2]

Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment fund was determined using significant unobservable inputs.

MIDDLE MARKET CREDIT FUND II, LLC - Schedule of Investments (Details)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands

9 Months Ended

12 Months Ended

Sep. 30, 2024

USD ($)

Dec. 31, 2023

USD ($)

Sep. 30, 2024

EUR (€)

Sep. 30, 2024

GBP (£)

Sep. 30, 2024

CAD ($)

Dec. 31, 2023

EUR (€)

Dec. 31, 2023

GBP (£)

Dec. 31, 2023

CAD ($)

Dec. 31, 2022

USD ($)

Nov. 03, 2020

USD ($)

$ 1,757,621

$ 1,904,895

$ 1,709,537

^[1]

$ 1,841,881

^[2]

Minimum

0.50%

Maximum

3.00%

Canada

$ 64,120

$ 50,490

65,064

51,711

Luxembourg

43,007

41,755

41,338

40,095

United Kingdom

43,546

75,844

45,002

73,713

United States

1,600,375

1,730,615

$ 1,552,211

$ 1,670,828

Credit spread | Minimum

0.0010

Credit spread | Maximum

0.0043

30-day SOFR

4.85%

5.35%

4.85%

5.35%

90-day SOFR

4.59%

5.33%

4.59%

5.33%

180-Day SOFR

Investment type concentration | Investments at fair value

4.25%

5.16%

4.25%

5.16%

Geographic concentration | Investments at fair value

100.00%

Geographic concentration | Investments at fair value | Canada

100.00%

Geographic concentration | Investments at fair value | Luxembourg

3.80%

2.80%

Geographic concentration | Investments at fair value | United Kingdom

2.40%

2.20%

Geographic concentration | Investments at fair value | United States

2.60%

4.00%

90.90%

90.70%

$ 1,256,120

$ 1,356,212

First Lien Debt | Investment type concentration | Investments at fair value

$ 1,234,093

$ 1,311,503

72.20%

71.30%

$ 106,729

$ 85,929

Equity Investments | Investment type concentration | Investments at fair value

$ 109,634

$ 92,824

6.40%

5.00%

Credit Fund II

$ 207,530

$ 255,486

$ 250,000

204,447

251,107

$ 200,977

$ 237,914

Credit Fund II | Minimum

0.50%

Credit Fund II | Maximum

Credit Fund II | Credit spread | Minimum

1.00%

Credit Fund II | Credit spread | Maximum

0.0010

Credit Fund II | 30-day SOFR

0.0043

Credit Fund II | 90-day SOFR

5.35%

Credit Fund II | 180-Day SOFR

5.33%

Credit Fund II | Geographic concentration | Investments at fair value | Canada

5.16%

Credit Fund II | Geographic concentration | Investments at fair value | Luxembourg

4.90%

4.10%

Credit Fund II | Geographic concentration | Investments at fair value | United Kingdom

2.10%

1.70%

Credit Fund II | Geographic concentration | Investments at fair value | United States

2.30%

Credit Fund II | First Lien Debt

93.00%

91.90%

$ 195,097

$ 226,673

Credit Fund II | First Lien Debt | Investment type concentration | Investments at fair value

$ 191,477

$ 213,167

Credit Fund II | Second Lien Debt

95.30%

89.60%

$ 9,350

$ 24,434

Credit Fund II | Second Lien Debt | Investment type concentration | Investments at fair value

$ 9,500

$ 24,747

Credit Fund II | Equity Investments

4.70%

10.40%

$ 0

Credit Fund II | Equity Investments | Investment type concentration | Investments at fair value

$ 0

Investment, Identifier [Axis]: Credit Fund - Equity Investments - Output Services Group, Inc., Media: Advertising, Printing & Publishing

0.00%

$ 205

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - ACR Group Borrower, LLC, Aerospace & Defense

$ 0

4.25%

9.60%

$ 37,564

37,165

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - API Technologies Corp., Aerospace & Defense 1

$ 37,338

1.00%

6.00%

12.36%

$ 14,752

13,905

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - API Technologies Corp., Aerospace & Defense 2

$ 8,870

1.00%

6.00%

12.36%

$ 1,303

620

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals

$ 1,264

5.25%

10.63%

$ 8,639

8,511

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Alpine Acquisition Corp II, Transportation: Cargo

$ 8,509

6.00%

11.46%

$ 9,899

9,531

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Avalign Technologies, Inc., Healthcare & Pharmaceuticals

$ 9,462

4.50%

9.98%

$ 14,145

14,099

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - BMS Holdings III Corp., Construction & Building

$ 13,120

5.50%

10.97%

$ 11,018

10,956

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chartis Holding, LLC, Business Services

$ 10,768

5.00%

10.52%

$ 8,002

8,002

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chemical Computing Group ULC (Canada), Software

$ 7,985

4.50%

9.86%

$ 11,488

11,415

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - DTI Holdco, Inc., High Tech Industries

$ 11,438

4.75%

10.13%

$ 29,625

29,144

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Diligent Corporation, Telecommunications

$ 29,335

6.25%

11.78%

$ 9,949

9,839

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Divisions Holding Corporation, Business Services

$ 9,886

4.75%

10.22%

$ 14,044

13,948

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EPS Nass Parent, Inc., Utilities: Electric

$ 13,965

5.75%

11.25%

$ 34,525

34,055

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Eliassen Group, LLC, Business Services

$ 33,365

5.50%

10.85%

$ 19,181

18,990

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EvolveIP, LLC, Telecommunications

$ 18,946

5.50%

11.19%

$ 42,720

42,701

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Exactech, Inc., Healthcare & Pharmaceuticals

$ 40,964

3.75%

9.11%

$ 20,856

20,823

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - GSM Acquisition Corp., Leisure Products & Services

$ 10,636

5.00%

10.41%

$ 30,659

30,468

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - HMT Holding Inc., Energy: Oil & Gas

$ 30,429

6.00%

11.56%

$ 34,634

34,543

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services 1

$ 33,931

5.75%

11.11%

$ 7,169

7,104

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services 2

$ 6,848

6.00%

11.36%

$ 24,008

23,947

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 1

$ 23,054

6.05%

11.54%

$ 36,572

36,358

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 2

$ 36,071

6.02%

11.51%

$ 6,879

6,829

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Jensen Hughes, Inc., Utilities: Electric

$ 6,781

5.75%

11.20%

$ 33,730

33,722

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KAMC Holdings, Inc., Energy: Electricity

$ 33,602

4.00%

9.65%

$ 13,405

13,377

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KBP Investments, LLC, Beverage & Food

$ 11,394

5.50%

1.00%

11.97%

$ 37,453

37,305

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - North Haven Fairway Buyer, LLC, Consumer Services

$ 35,217

6.50%

11.85%

$ 6,700

6,552

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Output Services Group, Inc., Media: Advertising, Printing & Publishing

$ 6,767

6.25%

12.07%

$ 4,160

3,306

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - PF Atlantic Holdco 2, LLC, Leisure Products & Services

$ 3,225

5.50%

11.12%

$ 15,240

15,052

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Premise Health Holding Corp., Healthcare & Pharmaceuticals

$ 14,874

3.75%

9.25%

$ 13,168

13,151

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Radiology Partners, Inc., Healthcare & Pharmaceuticals

$ 12,904

4.25%

10.18%

$ 27,553

27,515

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - RevSpring Inc., Media: Advertising, Printing & Publishing

$ 21,987

4.00%

9.61%

$ 28,548

28,474

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Striper Buyer, LLC, Containers, Packaging & Glass

$ 28,425

5.50%

10.96%

$ 14,550

14,467

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Summit Acquisition, Inc., Diversified Financial Services

$ 14,460

6.75%

12.10%

$ 5,940

5,772

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Tank Holding Corp., Capital Equipment

$ 5,967

5.75%

11.21%

$ 19,749

19,296

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Turbo Buyer, Inc., Automotive

$ 19,292

6.00%

11.50%

$ 33,900

33,757

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - U.S. TelePacific Holdings Corp., Telecommunications

$ 33,447

1.00%

6.00%

12.53%

$ 3,799

3,270

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - USALCO, LLC, Chemicals, Plastics & Rubber

$ 1,168

6.00%

11.61%

$ 14,696

14,493

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - VRC Companies, LLC, Business Services

$ 14,696

5.50%

11.14%

$ 23,500

23,267

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - WRE Holding Corp., Environmental Industries

$ 23,308

5.00%

10.41%

$ 8,070

8,068

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Welocalize, Inc., Business Services

$ 8,021

4.75%

10.20%

$ 32,649

32,531

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable

$ 31,466

5.75%

11.18%

$ 39,100

38,571

Investment, Identifier [Axis]: Credit Fund II - Equity Investments - TW LRW Holdings, LLC, Business Services

$ 37,927

$ 2

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Radwell Parent, LLC, Wholesale

$ 0

5.50%

10.10%

$ 7,472

7,412

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Accession Risk Management Group, Inc., Diversified Financial Services

$ 7,475

4.75%

9.93%

$ 9,824

9,722

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Alpine Acquisition Corp II, Transportation: Cargo

$ 9,849

6.00%

11.20%

11.46%

11.20%

11.46%

$ 3,209

$ 3,233

3,131

3,132

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - American Physician Partners, LLC, Healthcare & Pharmaceuticals

$ 2,706

$ 3,091

10.25%

100.00%

15.71%

$ 10,589

9,078

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Appriss Health, LLC, Healthcare & Pharmaceuticals

$ 0

7.00%

6.75%

7.00%

6.75%

11.83%

12.32%

11.83%

12.32%

$ 7,380

$ 7,446

7,298

7,344

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Ascend Buyer, LLC, Containers, Packaging & Glass

$ 7,279

$ 7,409

5.75%

6.40%

5.75%

6.40%

10.50%

11.91%

10.50%

11.91%

$ 8,917

$ 8,985

8,803

8,854

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software

$ 8,870

$ 8,761

3.00%

4.00%

11.70%

12.45%

11.70%

12.45%

$ 4,466

$ 4,331

4,425

4,278

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - BMS Holdings III Corp., Construction & Building

$ 4,294

$ 4,157

5.50%

10.74%

10.97%

10.74%

10.97%

$ 3,183

$ 3,208

3,156

3,172

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Chartis Holding, LLC, Business Services

$ 3,054

$ 3,135

5.00%

10.52%

$ 9,721

9,714

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Comar Holding Company, LLC, Containers, Packaging & Glass

$ 9,702

2.00%

4.75%

11.23%

12.28%

11.23%

12.28%

$ 8,987

$ 8,669

8,979

8,653

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 1

$ 8,128

$ 7,457

7.00%

12.33%

12.39%

12.33%

12.39%

$ 1,283

$ 1,293

1,281

1,290

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 2

$ 1,283

$ 1,292

5.00%

10.33%

10.39%

10.33%

10.39%

$ 8,469

$ 8,535

8,418

8,464

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Dwyer Instruments, Inc., Capital Equipment

$ 8,469

$ 8,506

5.75%

10.44%

11.20%

10.44%

11.20%

$ 9,739

$ 9,814

9,706

9,773

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - EvolveIP, LLC, Telecommunications

$ 9,739

$ 9,814

5.50%

100.00%

10.25%

11.19%

10.25%

11.19%

$ 8,759

$ 8,527

8,757

8,525

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - HS Spa Holdings Inc., Consumer Services

$ 8,558

$ 8,177

5.25%

5.75%

5.25%

5.75%

10.30%

11.12%

10.30%

11.12%

$ 8,454

$ 8,519

8,334

8,384

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Harbour Benefit Holdings, Inc., Business Services

$ 8,504

$ 8,524

5.00%

10.51%

$ 9,703

9,693

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals

$ 9,631

5.00%

10.12%

10.53%

10.12%

10.53%

$ 6,333

$ 6,382

6,194

6,221

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 1

$ 6,333

$ 6,176

6.05%

11.54%

$ 4,821

4,718

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 2

$ 4,755

6.02%

11.51%

$ 4,489

4,379

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - LVF Holdings, Inc., Beverage & Food

$ 4,424

5.75%

10.42%

11.25%

10.42%

11.25%

$ 9,926

$ 6,137

9,814

6,026

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Material Holdings, LLC, Business Services

$ 9,926

$ 6,044

1.80%

6.00%

1.80%

6.00%

4.20%

10.70%

11.45%

10.70%

11.45%

$ 6,642

$ 7,820

6,642

7,762

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Material Holdings, LLC, Business Services 2

$ 6,642

$ 7,526

6.00%

100.00%

10.59%

$ 1,632

633

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Maverick Acquisition, Inc., Aerospace & Defense

$ 672

6.25%

10.85%

11.60%

10.85%

11.60%

$ 7,760

$ 7,820

7,670

7,708

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals

$ 6,263

$ 6,128

5.75%

10.42%

$ 9,476

9,370

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - NMI AcquisitionCo, Inc., High Tech Industries

$ 9,319

5.00%

5.75%

5.00%

5.75%

9.85%

11.21%

9.85%

11.21%

$ 9,819

$ 9,898

9,802

9,873

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - PF Atlantic Holdco 2, LLC, Leisure Products & Services

$ 9,793

$ 9,829

5.50%

10.61%

11.12%

10.61%

11.12%

$ 9,774

$ 9,849

9,573

9,607

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - PXO Holdings I Corp., Chemicals, Plastics & Rubber

$ 9,774

$ 9,612

5.50%

10.35%

11.00%

10.35%

11.00%

$ 9,824

$ 9,899

9,705

9,759

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - RSC Acquisition, Inc., Diversified Financial Services

$ 9,801

$ 9,688

5.50%

10.93%

$ 9,901

9,785

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Radwell Parent, LLC, Wholesale

$ 9,837

6.75%

12.10%

$ 7,529

7,461

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Spotless Brands, LLC, Consumer Services

$ 7,573

5.75%

6.50%

5.75%

6.50%

10.80%

12.03%

10.80%

12.03%

$ 4,937

$ 4,987

4,874

4,914

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - TCFI Aevex LLC, Aerospace & Defense

$ 4,929

$ 4,991

6.00%

10.85%

11.46%

10.85%

11.46%

$ 1,654

$ 1,667

1,644

1,653

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Tank Holding Corp., Capital Equipment

$ 1,654

$ 1,655

5.75%

10.02%

11.21%

10.02%

11.21%

$ 3,794

$ 3,823

3,734

3,752

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Turbo Buyer, Inc., Auto Aftermarket & Services

$ 3,756

$ 3,734

6.00%

10.84%

$ 7,864

7,818

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Turbo Buyer, Inc., Automotive

$ 7,351

6.00%

11.50%

$ 7,926

7,852

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - U.S. Legal Support, Inc., Business Services

$ 7,823

5.75%

10.36%

11.11%

10.36%

11.11%

$ 6,057

$ 6,105

6,056

6,102

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - US INFRA SVCS Buyer, LLC, Environmental Industries

$ 6,011

$ 6,024

2.50%

6.50%

2.50%

6.50%

4.75%

0.75%

4.75%

0.75%

12.75%

12.95%

12.75%

12.95%

$ 2,622

$ 2,877

2,606

2,852

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Westfall Technik, Inc., Chemicals, Plastics & Rubber

$ 2,381

$ 2,650

6.75%

0.75%

12.96%

$ 6,350

6,328

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Wineshipping.com LLC, Beverage & Food

$ 5,853

5.75%

10.78%

11.29%

10.78%

11.29%

$ 9,774

$ 9,849

9,540

9,567

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AI Convoy S.A.R.L (United Kingdom) - Aerospace & Defense

$ 8,664

$ 9,189

8.25%

13.80%

$ 5,514

5,439

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AP Plastics Acquisition Holdings, LLC - Chemicals, Plastics & Rubber

$ 5,541

7.50%

12.96%

$ 4,500

4,427

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AQA Acquisition Holdings, Inc. - High Tech Industries

$ 4,436

7.50%

12.98%

$ 5,000

4,905

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - Quartz Holding Company - Software

$ 5,000

8.00%

13.46%

$ 4,852

4,804

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - World 50, Inc. - Business Services

$ 4,852

11.50%

11.50%

$ 4,918

4,859

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber

4,918

7.25%

12.20%

$ 4,500

4,434

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, AQA Acquisition Holdings, Inc., High Tech Industries

$ 4,500

7.50%

12.85%

$ 5,000

4,916

Investment, Identifier [Axis]: Credit Fund, Equity Investments, Output Services Group, Inc., Media: Advertising, Printing & Publishing

5,000

205

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, ACR Group Borrower, LLC, Aerospace & Defense

$ 0

4.50%

9.18%

$ 35,099

34,763

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense 1

$ 34,935

1.00%

6.00%

11.59%

$ 15,441

13,429

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense 2

$ 11,117

1.00%

6.00%

11.60%

$ 1,364

864

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Accession Risk Management Group, Inc., Diversified Financial Services

$ 1,364

4.75%

9.93%

$ 21,109

21,109

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals

$ 21,164

5.25%

10.15%

$ 8,596

8,479

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo

$ 8,681

6.00%

11.20%

$ 9,824

9,542

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, BMS Holdings III Corp., Construction & Building

$ 8,284

5.50%

10.74%

$ 10,933

10,887

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Chemical Computing Group ULC (Canada), Software

$ 10,493

4.50%

9.45%

$ 11,380

11,346

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, DTI Holdco, Inc., High Tech Industries

$ 11,380

4.75%

9.60%

$ 29,400

28,976

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Divisions Holding Corporation, Business Services

$ 29,467

4.75%

9.60%

$ 12,942

12,866

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Eliassen Group, LLC, Business Services

$ 12,926

5.75%

10.39%

$ 19,035

18,873

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, EvolveIP, LLC, Telecommunications

$ 18,787

5.50%

100.00%

10.25%

$ 43,907

43,898

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Exactech, Inc., Healthcare & Pharmaceuticals

$ 42,903

3.75%

8.34%

$ 20,743

20,732

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, HMT Holding Inc., Energy: Oil & Gas

$ 8,297

6.00%

11.39%

$ 35,969

35,913

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services 1

$ 35,577

6.00%

10.85%

$ 23,824

23,777

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services 2

$ 22,378

5.75%

10.60%

$ 7,114

7,064

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, KAMC Holdings, Inc., Energy: Electricity

$ 6,662

4.00%

9.06%

$ 13,300

13,280

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, KBP Investments, LLC, Beverage & Food

$ 12,913

5.50%

11.01%

$ 37,271

37,153

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, LVF Holdings, Inc., Beverage & Food

$ 36,798

5.75%

10.42%

$ 9,923

9,806

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services

$ 9,923

6.50%

11.33%

$ 6,649

6,522

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Output Services Group, Inc., Media: Advertising, Printing & Publishing

$ 6,649

6.25%

10.84%

$ 4,160

3,035

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services

$ 3,177

5.50%

10.61%

$ 15,124

14,968

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Pushpay USA Inc., Diversified Financial Services

$ 15,124

4.50%

9.10%

$ 15,650

15,494

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Radiology Partners, Inc., Healthcare & Pharmaceuticals

$ 15,493

3.50%

1.50%

10.12%

$ 18,426

18,409

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Striper Buyer, LLC, Containers, Packaging & Glass

$ 17,965

5.50%

10.45%

$ 14,438

14,374

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services

$ 13,804

6.50%

11.10%

$ 5,895

5,742

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Tank Holding Corp., Capital Equipment

$ 6,013

5.75%

10.02%

$ 19,599

19,215

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Turbo Buyer, Inc., Auto Aftermarket & Services

$ 19,403

6.00%

10.84%

$ 34,103

34,013

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, U.S. TelePacific Holdings Corp., Telecommunications

$ 31,846

1.00%

6.00%

11.59%

$ 3,955

3,056

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, VRC Companies, LLC, Business Services

$ 1,513

5.50%

11.01%

$ 23,320

23,132

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable

$ 23,276

5.75%

11.13%

$ 38,800

38,365

Investment, Identifier [Axis]: Direct Travel, Inc. (Equity)

36,397

Investment, Identifier [Axis]: Direct Travel, Inc. 1

5,203

$ 0

Investment, Identifier [Axis]: Direct Travel, Inc. 2

44,407

42,636

Investment, Identifier [Axis]: Equity Investments, ANLG Holdings, LLC, Capital Equipment

3,772

2,731

592

^[3],[4],[5]

592

^[6],[7],[8]

Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals

1,061

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

1,027

^{[2],[6],[7],[8]}

6,093

^[3],[5]

5,599

^[6],[8]

Investment, Identifier [Axis]: Equity Investments, Atlas Ontario LP (Canada), Business Services

5,926

^[1],[3],[5]

5,438

^[2],[6],[8]

5,114

^{[3],[4],[5],[9]}

5,114

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

Investment, Identifier [Axis]: Equity Investments, Bayside HoldCo, LLC, Healthcare & Pharmaceuticals

5,114

^{[1],[3],[4],[5],[9]}

5,114

^{[2],[6],[7],[8],[10]}

^[3],[4],[5]

^[6],[7],[8]

Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc, Capital Equipment

1,781

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

^{[2],[6],[7],[8]}

^[6],[8]

12,314

Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc., Capital Equipment

^[2],[6],[8]

12,074

^[3],[5]

13,559

Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Auto Aftermarket & Services

^[1],[3],[5]

13,393

885

^[3],[4],[5]

885

^[6],[7],[8]

Investment, Identifier [Axis]: Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing

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

^{[2],[6],[7],[8]}

318

^[3],[4],[5]

318

^[6],[7],[8]

Investment, Identifier [Axis]: Equity Investments, Chartis Holding, LLC, Business Services

276

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

254

^{[2],[6],[7],[8]}

^[6],[7],[8]

421

Investment, Identifier [Axis]: Equity Investments, Cority Software Inc. (Canada), Software

^{[2],[6],[7],[8]}

637

250

^{[3],[4],[5],[9]}

250

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

Investment, Identifier [Axis]: Equity Investments, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals

779

^{[1],[3],[4],[5],[9]}

696

^{[2],[6],[7],[8],[10]}

^[6],[7],[8]

1,000

Investment, Identifier [Axis]: Equity Investments, Diligent Corporation, Telecommunications

^{[2],[6],[7],[8]}

14,309

^[3],[5]

12,842

^[6],[8]

Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Leisure Products & Services

14,281

^[1],[3],[5]

12,761

^[2],[6],[8]

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

Investment, Identifier [Axis]: Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals

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

5,203

^[3],[4],[5]

^[6],[7],[8]

Investment, Identifier [Axis]: Equity Investments, FS NU Investors, LP, Consumer Services

197

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

290

^{[2],[6],[7],[8]}

^[3],[5]

130

Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage & Food

^[3],[5]

132

^[6],[7],[8]

307

Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco

^{[2],[6],[7],[8]}

218

^[3],[4],[5]

274

Investment, Identifier [Axis]: Equity Investments, Holding Company LLC, Construction & Building

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

128

^[6],[8]

608

Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate

^[2],[6],[8]

608

^[3],[5]

19,938

Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services

^[1],[3],[5]

19,044

^[6],[8]

18,369

Investment, Identifier [Axis]: Equity Investments, Legacy.com, Inc., High Tech Industries

^[2],[6],[8]

17,824

^[6],[7],[8]

1,500

Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Comapny LLC - Construction & Building

^{[2],[6],[7],[8]}

1,064

^[3],[5]

608

Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC - Consumer Services

^[1],[3],[5]

608

^[3],[4],[5]

2,470

Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC, Consumer Services

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

670

^[6],[7],[8]

2,470

Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC - Containers, Packaging & Glass

^{[2],[6],[7],[8]}

1,140

^[3],[4],[5]

2,315

Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC, Containers, Packaging & Glass

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

^[6],[7],[8]

2,315

Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P - Capital Equipment

^{[2],[6],[7],[8]}

^[3],[4],[5]

346

Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment

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

766

^[6],[7],[8]

364

Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc., High Tech Industries

^{[2],[6],[7],[8]}

910

^[6],[8]

2,897

Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP - Chemicals, Plastics & Rubber

^[2],[6],[8]

3,188

^[3],[4],[5]

523

Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber

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

545

^[6],[7],[8]

523

Investment, Identifier [Axis]: Equity Investments, SPF HoldCo LLC, Healthcare & Pharmaceuticals

^{[2],[6],[7],[8]}

492

^{[3],[4],[5],[12]}

20,828

Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden) - High Tech Industries

^{[1],[3],[4],[5],[12]}

21,588

^{[3],[4],[5],[9]}

1,168

Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden), High Tech Industries

^{[1],[3],[4],[5],[9]}

319

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

1,168

Investment, Identifier [Axis]: Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services

^{[2],[6],[7],[8],[10]}

395

121

^[3],[4],[5]

121

^[6],[7],[8]

Investment, Identifier [Axis]: Equity Investments, TW LRW Holdings, LLC, Business Services

185

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

161

^{[2],[6],[7],[8]}

^{[3],[4],[5],[13]}

Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp. - Energy: Oil & Gas

^{[1],[3],[4],[5],[13]}

^[3],[4],[5]

1,558

Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp., Energy: Oil & Gas

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

1,541

^[6],[7],[8]

1,558

Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited, Software

^{[2],[6],[7],[8]}

1,807

1,456

^[3],[4],[5]

1,456

^[6],[7],[8]

Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp. - Capital Equipment

1,857

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

1,694

^{[2],[6],[7],[8]}

^[3],[4],[5]

Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp., Capital Equipment

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

3,485

^[6],[7],[8]

Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc. - Energy: Oil & Gas

^{[2],[6],[7],[8]}

2,862

^[3],[5]

11,548

Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas

^[1],[3],[5]

11,652

^[6],[8]

10,414

Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc. - Auto Aftermarket & Services

^[2],[6],[8]

10,534

^[3],[4],[5]

933

Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc., Auto Aftermarket & Services

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

1,502

^[6],[7],[8]

933

Investment, Identifier [Axis]: Equity Investments, U.S. Legal Support Investment Holdings, LLC, Business Services

^{[2],[6],[7],[8]}

2,501

^[6],[7],[8]

641

Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC, Business Services

^{[2],[6],[7],[8]}

722

^[6],[7],[8]

190

Investment, Identifier [Axis]: Equity Investments, Zenith American Holding, Inc., Business Services

^{[2],[6],[7],[8]}

1,237

752

^[3],[4],[5]

760

^[6],[7],[8]

Investment, Identifier [Axis]: Equity Investments,U.S. Legal Support Investment Holdings, LLC - Business Services

2,006

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

$ 1,888

^{[2],[6],[7],[8]}

^[3],[4],[5]

641

Investment, Identifier [Axis]: First Lien Debt, Bingo Group Buyer, Inc., Environmental Industries

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

$ 798

^{[5],[13],[14],[15],[16]}

5.00%

^{[5],[13],[14],[15],[16]}

10.32%

^{[5],[13],[14],[15],[16],[17]}

$ 3,455

^{[5],[13],[14],[15],[16],[18]}

3,395

Investment, Identifier [Axis]: First Lien Debt, Birsa S.p.A. (Italy), Healthcare & Pharmaceuticals

^{[1],[5],[13],[14],[15],[16]}

$ 3,426

^{[5],[9],[15],[16]}

6.00%

^{[5],[9],[15],[16]}

9.68%

^{[5],[9],[15],[16],[17]}

€ 3,172

^{[5],[9],[15],[16],[18]}

$ 3,181

Investment, Identifier [Axis]: First Lien Debt, Generator Buyer, Inc. (Canada), Energy: Electricity

^{[1],[5],[9],[15],[16]}

$ 3,317

^{[5],[9],[14],[15],[16]}

5.25%

^{[5],[9],[14],[15],[16]}

9.22%

^{[5],[9],[14],[15],[16],[17]}

$ 8,042

^{[5],[9],[14],[15],[16],[18]}

$ 5,715

Investment, Identifier [Axis]: First Lien Debt, PPV Intermediate Holdings, LLC, Healthcare & Pharmaceuticals

^{[1],[5],[9],[14],[15],[16]}

$ 5,788

^{[5],[14],[15],[16]}

5.25%

^{[5],[14],[15],[16]}

9.84%

^{[5],[14],[15],[16],[17]}

$ 0

^{[5],[14],[15],[16],[18]}

(84)

Investment, Identifier [Axis]: First Lien Debt, Speedstar Holding LLC, Auto Aftermarket & Services

^{[1],[5],[14],[15],[16]}

$ (87)

^{[5],[13],[14],[15],[16]}

6.00%

^{[5],[13],[14],[15],[16]}

11.32%

^{[5],[13],[14],[15],[16],[17]}

$ 16,422

^{[5],[13],[14],[15],[16],[18]}

16,180

Investment, Identifier [Axis]: First Lien Debt, The Chartis Group, LLC, Healthcare & Pharmaceuticals

^{[1],[5],[13],[14],[15],[16]}

$ 16,087

^{[5],[14],[15],[16]}

4.50%

^{[5],[14],[15],[16]}

9.44%

^{[5],[14],[15],[16],[17]}

$ 10,410

^{[5],[14],[15],[16],[18]}

10,258

Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC - Consumer Services

^{[1],[5],[14],[15],[16]}

$ 10,258

^{[5],[14],[15],[16],[19]}

6.00%

^{[5],[14],[15],[16],[19]}

10.83%

^{[5],[14],[15],[16],[17],[19]}

$ 10,761

^{[5],[14],[15],[16],[18],[19]}

10,538

Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC, Consumer Services

^{[1],[5],[14],[15],[16],[19]}

$ 9,645

^{[8],[20],[21],[22],[23],[24]}

6.00%

^{[8],[20],[21],[22],[23],[24]}

11.68%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 10,119

^{[8],[20],[21],[22],[23],[24],[26]}

9,898

Investment, Identifier [Axis]: First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia), - Consumer Goods: Non-Durable

^{[2],[8],[20],[21],[22],[23],[24]}

$ 8,837

^{[9],[13],[14],[15]}

6.50%

^{[9],[13],[14],[15]}

11.51%

^{[9],[13],[14],[15],[17]}

$ 2,286

^{[9],[13],[14],[15],[18]}

2,224

Investment, Identifier [Axis]: First Lien Debt, Accession Risk Management Group, Inc.. - Diversified Financial Services

^{[1],[9],[13],[14],[15]}

$ 2,286

^{[5],[13],[14],[15],[16]}

4.75%

^{[5],[13],[14],[15],[16]}

9.93%

^{[5],[13],[14],[15],[16],[17]}

$ 10,093

^{[5],[13],[14],[15],[16],[18]}

10,024

Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass

^{[1],[5],[13],[14],[15],[16]}

$ 10,119

^{[5],[13],[14],[15],[16]}

5.75%

^{[5],[13],[14],[15],[16]}

10.06%

^{[5],[13],[14],[15],[16],[17]}

$ 14,790

^{[5],[13],[14],[15],[16],[18]}

14,595

Investment, Identifier [Axis]: First Lien Debt, Allied Benefit Systems Intermediate LLC, - Healthcare & Pharmaceuticals

^{[1],[5],[13],[14],[15],[16]}

$ 14,748

^{[5],[14],[15]}

5.25%

^{[5],[14],[15]}

10.15%

^{[5],[14],[15],[17]}

$ 1,576

^{[5],[14],[15],[18]}

1,555

Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II - Transportation: Cargo

^{[1],[5],[14],[15]}

$ 1,592

^{[5],[13],[14],[15],[16],[19]}

6.00%

^{[5],[13],[14],[15],[16],[19]}

11.20%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 10,349

^{[5],[13],[14],[15],[16],[18],[19]}

10,209

Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo

^{[1],[5],[13],[14],[15],[16],[19]}

$ 8,635

^{[8],[20],[21],[22],[23],[24]}

6.00%

^{[8],[20],[21],[22],[23],[24]}

11.46%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 9,614

^{[8],[20],[21],[22],[23],[24],[26]}

9,430

Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals

^{[2],[8],[20],[21],[22],[23],[24]}

$ 9,128

^{[8],[20],[21],[23],[24],[27],[28]}

10.25%

^{[8],[20],[21],[23],[24],[27],[28]}

100.00%

^{[8],[20],[21],[23],[24],[27],[28]}

15.71%

^{[8],[20],[21],[23],[24],[25],[27],[28]}

$ 35,148

^{[8],[20],[21],[23],[24],[26],[27],[28]}

30,117

Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries

^{[2],[8],[20],[21],[23],[24],[27],[28]}

$ 0

5.50%

^{[5],[13],[14],[15],[16]}

6.25%

^{[8],[20],[21],[22],[24]}

5.50%

^{[5],[13],[14],[15],[16]}

5.50%

^{[5],[13],[14],[15],[16]}

5.50%

^{[5],[13],[14],[15],[16]}

6.25%

^{[8],[20],[21],[22],[24]}

6.25%

^{[8],[20],[21],[22],[24]}

6.25%

^{[8],[20],[21],[22],[24]}

10.64%

^{[5],[13],[14],[15],[16]}

11.63%

^{[8],[20],[21],[22],[24]}

10.64%

^{[5],[13],[14],[15],[16]}

10.64%

^{[5],[13],[14],[15],[16]}

10.64%

^{[5],[13],[14],[15],[16]}

11.63%

^{[8],[20],[21],[22],[24]}

11.63%

^{[8],[20],[21],[22],[24]}

11.63%

^{[8],[20],[21],[22],[24]}

$ 21,734

^{[5],[13],[14],[15],[16],[17]}

$ 10,015

^{[8],[20],[21],[22],[24],[25]}

21,215

^{[5],[13],[14],[15],[16],[18]}

9,727

^{[8],[20],[21],[22],[24],[26]}

Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC - Business Services 1

$ 21,596

^{[1],[5],[13],[14],[15],[16]}

$ 10,040

^{[2],[8],[20],[21],[22],[24]}

6.00%

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

6.00%

^{[8],[20],[21],[23]}

6.00%

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

6.00%

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

6.00%

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

6.00%

^{[8],[20],[21],[23]}

6.00%

^{[8],[20],[21],[23]}

6.00%

^{[8],[20],[21],[23]}

10.75%

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

11.43%

^{[8],[20],[21],[23]}

10.75%

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

10.75%

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

10.75%

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

11.43%

^{[8],[20],[21],[23]}

11.43%

^{[8],[20],[21],[23]}

11.43%

^{[8],[20],[21],[23]}

$ 476

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

$ 480

^{[8],[20],[21],[23],[25]}

469

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

470

^{[8],[20],[21],[23],[26]}

Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC - Business Services 2

$ 470

^{[1],[13],[14],[15],[19]}

$ 484

^{[2],[8],[20],[21],[23]}

^{[5],[13],[14],[15],[16],[19]}

5.75%

^{[5],[13],[14],[15],[16],[19]}

10.50%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 1,232

^{[5],[13],[14],[15],[16],[18],[19]}

1,209

Investment, Identifier [Axis]: First Lien Debt, Appriss Health, LLC - Healthcare & Pharmaceuticals

^{[1],[5],[13],[14],[15],[16],[19]}

$ 1,201

^{[5],[13],[14],[15],[16],[19]}

7.00%

^{[5],[13],[14],[15],[16],[19]}

11.83%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 36,392

^{[5],[13],[14],[15],[16],[18],[19]}

35,978

Investment, Identifier [Axis]: First Lien Debt, Ardonagh Midco 3 PLC (United Kingdom) - Diversified Financial Services

^{[1],[5],[13],[14],[15],[16],[19]}

$ 35,855

^{[5],[9],[14],[15]}

4.75%

^{[5],[9],[14],[15]}

9.90%

^{[5],[9],[14],[15],[17]}

$ 235

^{[5],[9],[14],[15],[18]}

232

Investment, Identifier [Axis]: First Lien Debt, Artifact Bidco, Inc., Software

^{[1],[5],[9],[14],[15]}

$ 232

^{[5],[14],[15],[16]}

4.50%

^{[5],[14],[15],[16]}

9.10%

^{[5],[14],[15],[16],[17]}

$ 704

^{[5],[14],[15],[16],[18]}

695

Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC - Containers, Packaging & Glass

^{[1],[5],[14],[15],[16]}

$ 693

^{[5],[13],[14],[15],[16],[19]}

5.75%

^{[5],[13],[14],[15],[16],[19]}

10.50%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 3,788

^{[5],[13],[14],[15],[16],[18],[19]}

3,731

Investment, Identifier [Axis]: First Lien Debt, Associations, Inc. - Construction & Building

^{[1],[5],[13],[14],[15],[16],[19]}

$ 3,762

^{[5],[13],[14],[15],[16],[19]}

6.50%

^{[5],[13],[14],[15],[16],[19]}

12.00%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 13,105

^{[5],[13],[14],[15],[16],[18],[19]}

13,091

Investment, Identifier [Axis]: First Lien Debt, Athlete Buyer, LLC - Construction & Building

^{[1],[5],[13],[14],[15],[16],[19]}

$ 13,211

^{[5],[13],[14],[15],[16],[19]}

6.50%

^{[5],[13],[14],[15],[16],[19]}

11.29%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 7,617

^{[5],[13],[14],[15],[16],[18],[19]}

7,344

Investment, Identifier [Axis]: First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries

^{[1],[5],[13],[14],[15],[16],[19]}

$ 7,388

^{[8],[10],[20],[21],[22]}

7.25%

^{[8],[10],[20],[21],[22]}

12.58%

^{[8],[10],[20],[21],[22],[25]}

$ 2,890

^{[8],[10],[20],[21],[22],[26]}

2,805

Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries

^{[2],[8],[10],[20],[21],[22]}

$ 2,922

5.75%

^{[5],[9],[13],[14],[15],[16]}

6.75%

^{[8],[20],[21]}

5.75%

^{[5],[9],[13],[14],[15],[16]}

5.75%

^{[5],[9],[13],[14],[15],[16]}

5.75%

^{[5],[9],[13],[14],[15],[16]}

6.75%

^{[8],[20],[21]}

6.75%

^{[8],[20],[21]}

6.75%

^{[8],[20],[21]}

11.03%

^{[5],[9],[13],[14],[15],[16]}

12.40%

^{[8],[20],[21]}

11.03%

^{[5],[9],[13],[14],[15],[16]}

11.03%

^{[5],[9],[13],[14],[15],[16]}

11.03%

^{[5],[9],[13],[14],[15],[16]}

12.40%

^{[8],[20],[21]}

12.40%

^{[8],[20],[21]}

12.40%

^{[8],[20],[21]}

$ 2,890

^{[5],[9],[13],[14],[15],[16],[17]}

$ 1,338

^{[8],[20],[21],[25]}

2,814

^{[5],[9],[13],[14],[15],[16],[18]}

1,311

^{[8],[20],[21],[26]}

Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries 1

$ 2,875

^{[1],[5],[9],[13],[14],[15],[16]}

$ 1,311

^{[2],[8],[20],[21]}

^{[5],[9],[14],[15]}

5.75%

^{[5],[9],[14],[15]}

11.03%

^{[5],[9],[14],[15],[17]}

$ 1,338

^{[5],[9],[14],[15],[18]}

1,314

Investment, Identifier [Axis]: First Lien Debt, Auditboard, Inc, Software

^{[1],[5],[9],[14],[15]}

$ 1,332

^{[5],[14],[15],[16]}

4.75%

^{[5],[14],[15],[16]}

9.35%

^{[5],[14],[15],[16],[17]}

$ 6,000

^{[5],[14],[15],[16],[18]}

5,903

Investment, Identifier [Axis]: First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software

^{[1],[5],[14],[15],[16]}

$ 5,896

^{[5],[9],[14],[15],[19]}

3.00%

^{[5],[9],[14],[15],[19]}

4.00%

^{[5],[9],[14],[15],[19]}

11.70%

^{[5],[9],[14],[15],[17],[19]}

$ 33,310

^{[5],[9],[14],[15],[18],[19]}

33,003

Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services

^{[1],[5],[9],[14],[15],[19]}

$ 32,027

6.25%

^{[5],[13],[14],[15],[16]}

7.25%

^{[8],[20],[21],[22]}

6.25%

^{[5],[13],[14],[15],[16]}

6.25%

^{[5],[13],[14],[15],[16]}

6.25%

^{[5],[13],[14],[15],[16]}

7.25%

^{[8],[20],[21],[22]}

7.25%

^{[8],[20],[21],[22]}

7.25%

^{[8],[20],[21],[22]}

10.85%

^{[5],[13],[14],[15],[16]}

12.60%

^{[8],[20],[21],[22]}

10.85%

^{[5],[13],[14],[15],[16]}

10.85%

^{[5],[13],[14],[15],[16]}

10.85%

^{[5],[13],[14],[15],[16]}

12.60%

^{[8],[20],[21],[22]}

12.60%

^{[8],[20],[21],[22]}

12.60%

^{[8],[20],[21],[22]}

$ 22,500

^{[5],[13],[14],[15],[16],[17]}

$ 22,500

^{[8],[20],[21],[22],[25]}

22,042

^{[5],[13],[14],[15],[16],[18]}

21,977

^{[8],[20],[21],[22],[26]}

Investment, Identifier [Axis]: First Lien Debt, Azurite Intermediate Holdings, Inc. - Software

$ 22,686

^{[1],[5],[13],[14],[15],[16]}

$ 22,872

^{[2],[8],[20],[21],[22]}

^{[5],[13],[14],[15],[16]}

6.50%

^{[5],[13],[14],[15],[16]}

11.35%

^{[5],[13],[14],[15],[16],[17]}

$ 2,683

^{[5],[13],[14],[15],[16],[18]}

2,627

Investment, Identifier [Axis]: First Lien Debt, BMS Holdings III Corp. - Construction & Building

^{[1],[5],[13],[14],[15],[16]}

$ 2,676

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

5.50%

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

10.74%

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

$ 4,759

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

4,719

Investment, Identifier [Axis]: First Lien Debt, Barnes & Noble, Inc. - Retail

^{[1],[13],[14],[15],[19]}

$ 4,568

^{[5],[13],[14],[15],[19],[29]}

8.31%

^{[5],[13],[14],[15],[19],[29]}

13.23%

^{[5],[13],[14],[15],[17],[19],[29]}

$ 20,259

^{[5],[13],[14],[15],[18],[19],[29]}

19,901

Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 1

^{[1],[5],[13],[14],[15],[19],[29]}

$ 20,211

7.25%

^{[5],[14],[15],[19]}

7.25%

^{[8],[20],[21],[23]}

7.25%

^{[5],[14],[15],[19]}

7.25%

^{[5],[14],[15],[19]}

7.25%

^{[5],[14],[15],[19]}

7.25%

^{[8],[20],[21],[23]}

7.25%

^{[8],[20],[21],[23]}

7.25%

^{[8],[20],[21],[23]}

^{[8],[20],[21],[23]}

100.00%

12.00%

^{[5],[14],[15],[19]}

12.77%

^{[8],[20],[21],[23]}

12.00%

^{[5],[14],[15],[19]}

12.00%

^{[5],[14],[15],[19]}

12.00%

^{[5],[14],[15],[19]}

12.77%

^{[8],[20],[21],[23]}

12.77%

^{[8],[20],[21],[23]}

12.77%

^{[8],[20],[21],[23]}

$ 4,917

^{[5],[14],[15],[17],[19]}

$ 4,785

^{[8],[20],[21],[23],[25]}

4,917

^{[5],[14],[15],[18],[19]}

4,785

^{[8],[20],[21],[23],[26]}

Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 2

$ 4,917

^{[1],[5],[14],[15],[19]}

$ 4,785

^{[2],[8],[20],[21],[23]}

7.25%

^{[5],[14],[15],[19]}

7.25%

^{[8],[20],[21],[23]}

7.25%

^{[5],[14],[15],[19]}

7.25%

^{[5],[14],[15],[19]}

7.25%

^{[5],[14],[15],[19]}

7.25%

^{[8],[20],[21],[23]}

7.25%

^{[8],[20],[21],[23]}

7.25%

^{[8],[20],[21],[23]}

^{[8],[20],[21],[23]}

100.00%

12.00%

^{[5],[14],[15],[19]}

12.75%

^{[8],[20],[21],[23]}

12.00%

^{[5],[14],[15],[19]}

12.00%

^{[5],[14],[15],[19]}

12.00%

^{[5],[14],[15],[19]}

12.75%

^{[8],[20],[21],[23]}

12.75%

^{[8],[20],[21],[23]}

12.75%

^{[8],[20],[21],[23]}

$ 13,900

^{[5],[14],[15],[17],[19]}

$ 13,527

^{[8],[20],[21],[23],[25]}

13,900

^{[5],[14],[15],[18],[19]}

13,527

^{[8],[20],[21],[23],[26]}

Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 3

$ 13,900

^{[1],[5],[14],[15],[19]}

$ 13,527

^{[2],[8],[20],[21],[23]}

7.00%

^{[5],[14],[15],[16],[19]}

7.00%

^{[8],[20],[21],[22],[23]}

7.00%

^{[5],[14],[15],[16],[19]}

7.00%

^{[5],[14],[15],[16],[19]}

7.00%

^{[5],[14],[15],[16],[19]}

7.00%

^{[8],[20],[21],[22],[23]}

7.00%

^{[8],[20],[21],[22],[23]}

7.00%

^{[8],[20],[21],[22],[23]}

^{[8],[20],[21],[22],[23]}

100.00%

11.59%

^{[5],[14],[15],[16],[19]}

12.33%

^{[8],[20],[21],[22],[23]}

11.59%

^{[5],[14],[15],[16],[19]}

11.59%

^{[5],[14],[15],[16],[19]}

11.59%

^{[5],[14],[15],[16],[19]}

12.33%

^{[8],[20],[21],[22],[23]}

12.33%

^{[8],[20],[21],[22],[23]}

12.33%

^{[8],[20],[21],[22],[23]}

$ 0

^{[5],[14],[15],[16],[17],[19]}

$ 0

^{[8],[20],[21],[22],[23],[25]}

^{[5],[14],[15],[16],[18],[19]}

^{[8],[20],[21],[22],[23],[26]}

Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 1

$ 0

^{[1],[5],[14],[15],[16],[19]}

$ 0

^{[2],[8],[20],[21],[22],[23]}

^{[5],[9],[15],[16]}

8.25%

^{[5],[9],[15],[16]}

13.10%

^{[5],[9],[15],[16],[17]}

$ 0

^{[5],[9],[15],[16],[18]}

(39)

Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 2

^{[1],[5],[9],[15],[16]}

$ (38)

^[5],[9],[15]

8.25%

^[5],[9],[15]

12.00%

^{[5],[9],[15],[17]}

€ 4,955

^{[5],[9],[15],[18]}

$ 5,234

Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 3

^{[1],[5],[9],[15]}

$ 5,364

^{[9],[13],[15]}

8.25%

^{[9],[13],[15]}

13.56%

^{[9],[13],[15],[17]}

$ 8,012

^{[9],[13],[15],[18]}

7,778

Investment, Identifier [Axis]: First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries

^{[1],[9],[13],[15]}

$ 7,792

^{[5],[9],[13],[14],[15]}

5.75%

^{[5],[9],[13],[14],[15]}

10.66%

^{[5],[9],[13],[14],[15],[17]}

$ 3,843

^{[5],[9],[13],[14],[15],[18]}

3,791

Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale

^{[1],[5],[9],[13],[14],[15]}

$ 3,843

6.00%

^{[5],[13],[14],[15],[16]}

6.00%

^{[8],[20],[21],[22]}

6.00%

^{[5],[13],[14],[15],[16]}

6.00%

^{[5],[13],[14],[15],[16]}

6.00%

^{[5],[13],[14],[15],[16]}

6.00%

^{[8],[20],[21],[22]}

6.00%

^{[8],[20],[21],[22]}

6.00%

^{[8],[20],[21],[22]}

11.22%

^{[5],[13],[14],[15],[16]}

11.38%

^{[8],[20],[21],[22]}

11.22%

^{[5],[13],[14],[15],[16]}

11.22%

^{[5],[13],[14],[15],[16]}

11.22%

^{[5],[13],[14],[15],[16]}

11.38%

^{[8],[20],[21],[22]}

11.38%

^{[8],[20],[21],[22]}

11.38%

^{[8],[20],[21],[22]}

$ 8,962

^{[5],[13],[14],[15],[16],[17]}

$ 8,595

^{[8],[20],[21],[22],[25]}

8,798

^{[5],[13],[14],[15],[16],[18]}

8,399

^{[8],[20],[21],[22],[26]}

Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 1

$ 8,958

^{[1],[5],[13],[14],[15],[16]}

$ 8,396

^{[2],[8],[20],[21],[22]}

5.95%

^[5],[9],[15]

5.75%

^{[8],[10],[21]}

5.95%

^[5],[9],[15]

5.95%

^[5],[9],[15]

5.95%

^[5],[9],[15]

5.75%

^{[8],[10],[21]}

5.75%

^{[8],[10],[21]}

5.75%

^{[8],[10],[21]}

2.00%

^[5],[9],[15]

2.00%

^{[8],[10],[21]}

2.00%

^[5],[9],[15]

2.00%

^[5],[9],[15]

2.00%

^[5],[9],[15]

2.00%

^{[8],[10],[21]}

2.00%

^{[8],[10],[21]}

2.00%

^{[8],[10],[21]}

11.46%

^[5],[9],[15]

11.71%

^{[8],[10],[21]}

11.46%

^[5],[9],[15]

11.46%

^[5],[9],[15]

11.46%

^[5],[9],[15]

11.71%

^{[8],[10],[21]}

11.71%

^{[8],[10],[21]}

11.71%

^{[8],[10],[21]}

€ 618

^{[5],[9],[15],[17]}

€ 609

^{[8],[10],[21],[25]}

$ 639

^{[5],[9],[15],[18]}

$ 627

^{[8],[10],[21],[26]}

Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 2

$ 702

^{[1],[5],[9],[15]}

$ 682

^{[2],[8],[10],[21]}

6.45%

^{[5],[9],[15],[16]}

6.25%

^{[8],[10],[21],[22]}

6.45%

^{[5],[9],[15],[16]}

6.45%

^{[5],[9],[15],[16]}

6.45%

^{[5],[9],[15],[16]}

6.25%

^{[8],[10],[21],[22]}

6.25%

^{[8],[10],[21],[22]}

6.25%

^{[8],[10],[21],[22]}

2.00%

^{[5],[9],[15],[16]}

2.00%

^{[8],[10],[21],[22]}

2.00%

^{[5],[9],[15],[16]}

2.00%

^{[5],[9],[15],[16]}

2.00%

^{[5],[9],[15],[16]}

2.00%

^{[8],[10],[21],[22]}

2.00%

^{[8],[10],[21],[22]}

2.00%

^{[8],[10],[21],[22]}

13.40%

^{[5],[9],[15],[16]}

13.44%

^{[8],[10],[21],[22]}

13.40%

^{[5],[9],[15],[16]}

13.40%

^{[5],[9],[15],[16]}

13.40%

^{[5],[9],[15],[16]}

13.44%

^{[8],[10],[21],[22]}

13.44%

^{[8],[10],[21],[22]}

13.44%

^{[8],[10],[21],[22]}

£ 1,401

^{[5],[9],[15],[16],[17]}

£ 1,292

^{[8],[10],[21],[22],[25]}

$ 1,631

^{[5],[9],[15],[16],[18]}

$ 1,508

^{[8],[10],[21],[22],[26]}

Investment, Identifier [Axis]: First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable

$ 1,891

^{[1],[5],[9],[15],[16]}

$ 1,676

^{[2],[8],[10],[21],[22]}

^{[5],[13],[14],[15],[16],[19]}

5.00%

^{[5],[13],[14],[15],[16],[19]}

9.85%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 4,897

^{[5],[13],[14],[15],[16],[18],[19]}

4,778

Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals

^{[1],[5],[13],[14],[15],[16],[19]}

$ 4,893

5.50%

^{[5],[13],[14],[15],[16]}

6.50%

^{[8],[20],[21],[22],[24]}

5.50%

^{[5],[13],[14],[15],[16]}

5.50%

^{[5],[13],[14],[15],[16]}

5.50%

^{[5],[13],[14],[15],[16]}

6.50%

^{[8],[20],[21],[22],[24]}

6.50%

^{[8],[20],[21],[22],[24]}

6.50%

^{[8],[20],[21],[22],[24]}

10.73%

^{[5],[13],[14],[15],[16]}

11.93%

^{[8],[20],[21],[22],[24]}

10.73%

^{[5],[13],[14],[15],[16]}

10.73%

^{[5],[13],[14],[15],[16]}

10.73%

^{[5],[13],[14],[15],[16]}

11.93%

^{[8],[20],[21],[22],[24]}

11.93%

^{[8],[20],[21],[22],[24]}

11.93%

^{[8],[20],[21],[22],[24]}

$ 3,097

^{[5],[13],[14],[15],[16],[17]}

$ 3,120

^{[8],[20],[21],[22],[24],[25]}

3,022

^{[5],[13],[14],[15],[16],[18]}

3,036

^{[8],[20],[21],[22],[24],[26]}

Investment, Identifier [Axis]: First Lien Debt, Chartis Holding, LLC, Business Services

$ 3,097

^{[1],[5],[13],[14],[15],[16]}

$ 3,159

^{[2],[8],[20],[21],[22],[24]}

^{[8],[20],[21],[22],[23],[24]}

5.00%

^{[8],[20],[21],[22],[23],[24]}

10.52%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 797

^{[8],[20],[21],[22],[23],[24],[26]}

793

Investment, Identifier [Axis]: First Lien Debt, Chemical Computing Group ULC (Canada) - Software

^{[2],[8],[20],[21],[22],[23],[24]}

$ 795

^{[5],[9],[13],[14],[15],[16],[19]}

4.50%

^{[5],[9],[13],[14],[15],[16],[19]}

9.45%

^{[5],[9],[13],[14],[15],[16],[17],[19]}

$ 381

^{[5],[9],[13],[14],[15],[16],[18],[19]}

381

Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services 2

^{[1],[5],[9],[13],[14],[15],[16],[19]}

$ 381

^{[5],[13],[14],[15],[16]}

6.50%

^{[5],[13],[14],[15],[16]}

11.37%

^{[5],[13],[14],[15],[16],[17]}

$ 14,065

^{[5],[13],[14],[15],[16],[18]}

13,766

Investment, Identifier [Axis]: First Lien Debt, Comar Holding Company, LLC - Containers, Packaging & Glass

^{[1],[5],[13],[14],[15],[16]}

$ 14,205

2.00%

^{[5],[14],[15],[19]}

2.00%

^{[8],[20],[21],[23],[24]}

2.00%

^{[5],[14],[15],[19]}

2.00%

^{[5],[14],[15],[19]}

2.00%

^{[5],[14],[15],[19]}

2.00%

^{[8],[20],[21],[23],[24]}

2.00%

^{[8],[20],[21],[23],[24]}

2.00%

^{[8],[20],[21],[23],[24]}

4.75%

^{[5],[14],[15],[19]}

4.75%

^{[8],[20],[21],[23],[24]}

4.75%

^{[5],[14],[15],[19]}

4.75%

^{[5],[14],[15],[19]}

4.75%

^{[5],[14],[15],[19]}

4.75%

^{[8],[20],[21],[23],[24]}

4.75%

^{[8],[20],[21],[23],[24]}

4.75%

^{[8],[20],[21],[23],[24]}

11.23%

^{[5],[14],[15],[19]}

12.28%

^{[8],[20],[21],[23],[24]}

11.23%

^{[5],[14],[15],[19]}

11.23%

^{[5],[14],[15],[19]}

11.23%

^{[5],[14],[15],[19]}

12.28%

^{[8],[20],[21],[23],[24]}

12.28%

^{[8],[20],[21],[23],[24]}

12.28%

^{[8],[20],[21],[23],[24]}

$ 30,341

^{[5],[14],[15],[17],[19]}

$ 29,291

^{[8],[20],[21],[23],[24],[25]}

30,309

^{[5],[14],[15],[18],[19]}

29,233

^{[8],[20],[21],[23],[24],[26]}

Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries

$ 27,441

^{[1],[5],[14],[15],[19]}

$ 25,198

^{[2],[8],[20],[21],[23],[24]}

9.62%

^{[5],[14],[15]}

8.75%

^{[8],[20],[21],[22]}

9.62%

^{[5],[14],[15]}

9.62%

^{[5],[14],[15]}

9.62%

^{[5],[14],[15]}

8.75%

^{[8],[20],[21],[22]}

8.75%

^{[8],[20],[21],[22]}

8.75%

^{[8],[20],[21],[22]}

14.65%

^{[5],[14],[15]}

14.13%

^{[8],[20],[21],[22]}

14.65%

^{[5],[14],[15]}

14.65%

^{[5],[14],[15]}

14.65%

^{[5],[14],[15]}

14.13%

^{[8],[20],[21],[22]}

14.13%

^{[8],[20],[21],[22]}

14.13%

^{[8],[20],[21],[22]}

$ 1,926

^{[5],[14],[15],[17]}

$ 1,212

^{[8],[20],[21],[22],[25]}

1,899

^{[5],[14],[15],[18]}

1,179

^{[8],[20],[21],[22],[26]}

Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. IV, LLC, High Tech Industries

$ 1,945

^{[1],[5],[14],[15]}

$ 1,176

^{[2],[8],[20],[21],[22]}

^{[5],[15],[16]}

6.00%

^{[5],[15],[16]}

11.05%

^{[5],[15],[16],[17]}

$ 5,106

^{[5],[15],[16],[18]}

4,687

Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software

^{[1],[5],[15],[16]}

$ 4,656

^{[5],[9],[14],[15]}

7.00%

^{[5],[9],[14],[15]}

12.33%

^{[5],[9],[14],[15],[17]}

$ 543

^{[5],[9],[14],[15],[18]}

537

Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software 2

^{[1],[5],[9],[14],[15]}

$ 543

^{[5],[9],[13],[14],[15],[16]}

5.00%

^{[5],[9],[13],[14],[15],[16]}

10.33%

^{[5],[9],[13],[14],[15],[16],[17]}

$ 10,249

^{[5],[9],[13],[14],[15],[16],[18]}

10,179

Investment, Identifier [Axis]: First Lien Debt, Coupa Holdings, LLC, Software

^{[1],[5],[9],[13],[14],[15],[16]}

$ 10,249

5.50%

^{[5],[13],[14],[15],[16]}

7.50%

^{[8],[20],[21],[22]}

5.50%

^{[5],[13],[14],[15],[16]}

5.50%

^{[5],[13],[14],[15],[16]}

5.50%

^{[5],[13],[14],[15],[16]}

7.50%

^{[8],[20],[21],[22]}

7.50%

^{[8],[20],[21],[22]}

7.50%

^{[8],[20],[21],[22]}

10.75%

^{[5],[13],[14],[15],[16]}

12.86%

^{[8],[20],[21],[22]}

10.75%

^{[5],[13],[14],[15],[16]}

10.75%

^{[5],[13],[14],[15],[16]}

10.75%

^{[5],[13],[14],[15],[16]}

12.86%

^{[8],[20],[21],[22]}

12.86%

^{[8],[20],[21],[22]}

12.86%

^{[8],[20],[21],[22]}

$ 8,617

^{[5],[13],[14],[15],[16],[17]}

$ 8,638

^{[8],[20],[21],[22],[25]}

8,410

^{[5],[13],[14],[15],[16],[18]}

8,410

^{[8],[20],[21],[22],[26]}

Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals

$ 8,661

^{[1],[5],[13],[14],[15],[16]}

$ 8,838

^{[2],[8],[20],[21],[22]}

^{[5],[13],[14],[15]}

6.41%

^{[5],[13],[14],[15]}

11.01%

^{[5],[13],[14],[15],[17]}

$ 14,185

^{[5],[13],[14],[15],[18]}

14,080

Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC - Consumer Services

^{[1],[5],[13],[14],[15]}

$ 13,849

^{[5],[13],[14],[15],[19]}

6.50%

^{[5],[13],[14],[15],[19]}

11.70%

^{[5],[13],[14],[15],[17],[19]}

$ 9,825

^{[5],[13],[14],[15],[18],[19]}

9,627

Investment, Identifier [Axis]: First Lien Debt, Diligent Corporation - Telecommunications

^{[1],[5],[13],[14],[15],[19]}

$ 9,825

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

5.00%

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

10.09%

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

$ 636

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

627

Investment, Identifier [Axis]: First Lien Debt, Dwyer Instruments, Inc. - Capital Equipment

^{[1],[13],[14],[15]}

$ 638

^{[5],[13],[14],[15],[16],[19]}

5.75%

^{[5],[13],[14],[15],[16],[19]}

10.44%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 3,762

^{[5],[13],[14],[15],[16],[18],[19]}

3,713

Investment, Identifier [Axis]: First Lien Debt, Eliassen Group, LLC - Business Services

^{[1],[5],[13],[14],[15],[16],[19]}

$ 3,762

^{[5],[13],[14],[15]}

5.75%

^{[5],[13],[14],[15]}

10.39%

^{[5],[13],[14],[15],[17]}

$ 2,189

^{[5],[13],[14],[15],[18]}

2,167

Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals

^{[1],[5],[13],[14],[15]}

$ 2,160

^{[5],[14],[15],[16],[19]}

5.50%

^{[5],[14],[15],[16],[19]}

2.00%

^{[5],[14],[15],[16],[19]}

12.55%

^{[5],[14],[15],[16],[17],[19]}

$ 13,996

^{[5],[14],[15],[16],[18],[19]}

13,834

Investment, Identifier [Axis]: First Lien Debt, Essential Services Holding Corporation, Consumer Services

^{[1],[5],[14],[15],[16],[19]}

$ 12,119

^{[5],[14],[15],[16]}

5.00%

^{[5],[14],[15],[16]}

10.29%

^{[5],[14],[15],[16],[17]}

$ 758

^{[5],[14],[15],[16],[18]}

749

Investment, Identifier [Axis]: First Lien Debt, EvolveIP, LLC - Telecommunications

^{[1],[5],[14],[15],[16]}

$ 749

^{[5],[14],[15],[19]}

5.50%

^{[5],[14],[15],[19]}

100.00%

^{[5],[14],[15],[19]}

10.25%

^{[5],[14],[15],[17],[19]}

$ 6,327

^{[5],[14],[15],[18],[19]}

6,326

Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services

^{[1],[5],[14],[15],[19]}

$ 6,182

^{[5],[14],[15],[16]}

5.50%

^{[5],[14],[15],[16]}

10.10%

^{[5],[14],[15],[16],[17]}

$ 0

^{[5],[14],[15],[16],[18]}

(24)

Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services 1

^{[1],[5],[14],[15],[16]}

$ (6)

^{[5],[13],[14],[15],[16],[19]}

5.25%

^{[5],[13],[14],[15],[16],[19]}

9.85%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 6,141

^{[5],[13],[14],[15],[16],[18],[19]}

6,041

Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment

^{[1],[5],[13],[14],[15],[16],[19]}

$ 6,053

^{[5],[13],[14],[15],[16]}

5.25%

^{[5],[13],[14],[15],[16]}

9.85%

^{[5],[13],[14],[15],[16],[17]}

$ 3,326

^{[5],[13],[14],[15],[16],[18]}

3,289

Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment 2

^{[1],[5],[13],[14],[15],[16]}

$ 3,344

^[5],[15]

5.25%

^[5],[15]

8.60%

^{[5],[15],[17]}

€ 1,796

^{[5],[15],[18]}

$ 1,877

Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services

^[1],[5],[15]

$ 2,018

^{[5],[14],[15],[19]}

2.75%

^{[5],[14],[15],[19]}

4.00%

^{[5],[14],[15],[19]}

11.25%

^{[5],[14],[15],[17],[19]}

$ 371

^{[5],[14],[15],[18],[19]}

367

Investment, Identifier [Axis]: First Lien Debt, GS AcquisitionCo, Inc., - Software

^{[1],[5],[14],[15],[19]}

$ 280

^{[5],[13],[14],[15],[16]}

5.25%

^{[5],[13],[14],[15],[16]}

9.83%

^{[5],[13],[14],[15],[16],[17]}

$ 1,097

^{[5],[13],[14],[15],[16],[18]}

1,094

Investment, Identifier [Axis]: First Lien Debt, Greenhouse Software, Inc. - Software

^{[1],[5],[13],[14],[15],[16]}

$ 1,101

^{[5],[13],[14],[15],[16]}

6.25%

^{[5],[13],[14],[15],[16]}

10.85%

^{[5],[13],[14],[15],[16],[17]}

$ 32,796

^{[5],[13],[14],[15],[16],[18]}

32,246

Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP - Sovereign & Public Finance

^{[1],[5],[13],[14],[15],[16]}

$ 32,717

^{[5],[14],[15]}

3.75%

^{[5],[14],[15]}

2.00%

^{[5],[14],[15]}

10.60%

^{[5],[14],[15],[17]}

$ 80

^{[5],[14],[15],[18]}

Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc. - Consumer Services

^{[1],[5],[14],[15]}

$ 81

^{[5],[14],[15],[16]}

5.25%

^{[5],[14],[15],[16]}

10.30%

^{[5],[14],[15],[16],[17]}

$ 380

^{[5],[14],[15],[16],[18]}

364

Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc. - Consumer Services 1

^{[1],[5],[14],[15],[16]}

$ 387

^{[5],[14],[15],[16]}

5.25%

^{[5],[14],[15],[16]}

10.10%

^{[5],[14],[15],[16],[17]}

$ 0

^{[5],[14],[15],[16],[18]}

(6)

Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services

^{[1],[5],[14],[15],[16]}

$ 0

^{[5],[9],[14],[15],[29]}

5.16%

^{[5],[9],[14],[15],[29]}

3.20%

^{[5],[9],[14],[15],[29]}

13.31%

^{[5],[9],[14],[15],[17],[29]}

£ 21,467

^{[5],[9],[14],[15],[18],[29]}

$ 28,071

Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services

^{[1],[5],[9],[14],[15],[29]}

$ 29,059

^{[5],[14],[15],[16],[19]}

6.00%

^{[5],[14],[15],[16],[19]}

10.85%

^{[5],[14],[15],[16],[17],[19]}

$ 7,062

^{[5],[14],[15],[16],[18],[19]}

7,025

Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services 2

^{[1],[5],[14],[15],[16],[19]}

$ 6,611

^{[5],[13],[14],[15],[19]}

5.75%

^{[5],[13],[14],[15],[19]}

10.60%

^{[5],[13],[14],[15],[17],[19]}

$ 10,145

^{[5],[13],[14],[15],[18],[19]}

10,095

Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC - Environmental Industries

^{[1],[5],[13],[14],[15],[19]}

$ 9,501

^{[5],[13],[14],[15],[16],[19]}

5.50%

^{[5],[13],[14],[15],[16],[19]}

10.20%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 17,941

^{[5],[13],[14],[15],[16],[18],[19]}

17,703

Investment, Identifier [Axis]: First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals

^{[1],[5],[13],[14],[15],[16],[19]}

$ 17,941

^{[5],[13],[14],[15],[16],[19]}

5.00%

^{[5],[13],[14],[15],[16],[19]}

10.12%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 9,734

^{[5],[13],[14],[15],[16],[18],[19]}

9,579

Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp. - Business Services

^{[1],[5],[13],[14],[15],[16],[19]}

$ 9,734

^{[5],[14],[15],[16]}

5.25%

^{[5],[14],[15],[16]}

10.31%

^{[5],[14],[15],[16],[17]}

$ 6,967

^{[5],[14],[15],[16],[18]}

6,914

Investment, Identifier [Axis]: First Lien Debt, Icefall Parent, Inc. - Software

^{[1],[5],[14],[15],[16]}

$ 6,967

^{[5],[13],[14],[15],[16]}

6.50%

^{[5],[13],[14],[15],[16]}

11.35%

^{[5],[13],[14],[15],[16],[17]}

$ 7,811

^{[5],[13],[14],[15],[16],[18]}

7,655

Investment, Identifier [Axis]: First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services

^{[1],[5],[13],[14],[15],[16]}

$ 7,708

^[5],[9],[15]

4.50%

^[5],[9],[15]

5.50%

^[5],[9],[15]

13.51%

^{[5],[9],[15],[17]}

€ 8,365

^{[5],[9],[15],[18]}

$ 10,004

Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC - Auto Aftermarket & Services

^{[1],[5],[9],[15]}

$ 9,311

^{[5],[14],[15],[19],[30]}

6.00%

^{[5],[14],[15],[19],[30]}

10.59%

^{[5],[14],[15],[17],[19],[30]}

$ 20,442

^{[5],[14],[15],[18],[19],[30]}

20,162

Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc. - High Tech Industries

^{[1],[5],[14],[15],[19],[30]}

$ 9,753

^{[5],[13],[14],[15],[16]}

5.50%

^{[5],[13],[14],[15],[16]}

10.74%

^{[5],[13],[14],[15],[16],[17]}

$ 36,935

^{[5],[13],[14],[15],[16],[18]}

36,368

Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc. - Beverage & Food

^{[1],[5],[13],[14],[15],[16]}

$ 36,934

^{[5],[13],[14],[15],[16],[19]}

5.75%

^{[5],[13],[14],[15],[16],[19]}

10.42%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 19,716

^{[5],[13],[14],[15],[16],[18],[19]}

19,494

Investment, Identifier [Axis]: First Lien Debt, Lifelong Learner Holdings, LLC - Business Services

^{[1],[5],[13],[14],[15],[16],[19]}

$ 19,716

^{[5],[14],[15],[16],[19]}

6.75%

^{[5],[14],[15],[16],[19]}

12.15%

^{[5],[14],[15],[16],[17],[19]}

$ 4,063

^{[5],[14],[15],[16],[18],[19]}

4,035

Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC - Business Services

^{[1],[5],[14],[15],[16],[19]}

$ 3,691

^{[5],[14],[15],[16],[19]}

1.80%

^{[5],[14],[15],[16],[19]}

4.20%

^{[5],[14],[15],[16],[19]}

10.70%

^{[5],[14],[15],[16],[17],[19]}

$ 7,107

^{[5],[14],[15],[16],[18],[19]}

7,107

Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC - Business Services 1

^{[1],[5],[14],[15],[16],[19]}

$ 7,107

^{[5],[14],[15],[19],[30]}

6.00%

^{[5],[14],[15],[19],[30]}

100.00%

^{[5],[14],[15],[19],[30]}

10.59%

^{[5],[14],[15],[17],[19],[30]}

$ 1,746

^{[5],[14],[15],[18],[19],[30]}

677

Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc. - Aerospace & Defense

^{[1],[5],[14],[15],[19],[30]}

$ 719

^{[5],[14],[15],[19]}

6.25%

^{[5],[14],[15],[19]}

10.85%

^{[5],[14],[15],[17],[19]}

$ 34,991

^{[5],[14],[15],[18],[19]}

34,634

Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC - Healthcare & Pharmaceuticals

^{[1],[5],[14],[15],[19]}

$ 28,241

^{[5],[13],[14],[15],[16],[19]}

5.75%

^{[5],[13],[14],[15],[16],[19]}

10.42%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 20,634

^{[5],[13],[14],[15],[16],[18],[19]}

20,381

Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building

^{[1],[5],[13],[14],[15],[16],[19]}

$ 20,284

^{[5],[13],[14],[15],[16]}

5.75%

^{[5],[13],[14],[15],[16]}

11.13%

^{[5],[13],[14],[15],[16],[17]}

$ 14,084

^{[5],[13],[14],[15],[16],[18]}

13,839

Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building 1

^{[1],[5],[13],[14],[15],[16]}

$ 14,032

^{[8],[20],[21],[22],[23]}

6.50%

^{[8],[20],[21],[22],[23]}

12.03%

^{[8],[20],[21],[22],[23],[25]}

$ 558

^{[8],[20],[21],[22],[23],[26]}

488

Investment, Identifier [Axis]: First Lien Debt, NMI AcquisitionCo, Inc. - High Tech Industries

^{[2],[8],[20],[21],[22],[23]}

$ 567

^{[5],[13],[14],[15],[16],[19]}

5.00%

^{[5],[13],[14],[15],[16],[19]}

9.85%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 37,815

^{[5],[13],[14],[15],[16],[18],[19]}

37,794

Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services 1

^{[1],[5],[13],[14],[15],[16],[19]}

$ 37,714

^{[5],[13],[14],[15],[16]}

6.50%

^{[5],[13],[14],[15],[16]}

11.33%

^{[5],[13],[14],[15],[16],[17]}

$ 16,201

^{[5],[13],[14],[15],[16],[18]}

15,972

Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 2

^{[1],[5],[13],[14],[15],[16]}

$ 16,201

5.25%

^{[5],[14],[15],[16]}

6.00%

^{[8],[20],[21],[22],[23]}

5.25%

^{[5],[14],[15],[16]}

5.25%

^{[5],[14],[15],[16]}

5.25%

^{[5],[14],[15],[16]}

6.00%

^{[8],[20],[21],[22],[23]}

6.00%

^{[8],[20],[21],[22],[23]}

6.00%

^{[8],[20],[21],[22],[23]}

10.21%

^{[5],[14],[15],[16]}

11.14%

^{[8],[20],[21],[22],[23]}

10.21%

^{[5],[14],[15],[16]}

10.21%

^{[5],[14],[15],[16]}

10.21%

^{[5],[14],[15],[16]}

11.14%

^{[8],[20],[21],[22],[23]}

11.14%

^{[8],[20],[21],[22],[23]}

11.14%

^{[8],[20],[21],[22],[23]}

$ 1,118

^{[5],[14],[15],[16],[17]}

$ 323

^{[8],[20],[21],[22],[23],[25]}

940

^{[5],[14],[15],[16],[18]}

213

^{[8],[20],[21],[22],[23],[26]}

Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 3

$ 1,011

^{[1],[5],[14],[15],[16]}

$ 232

^{[2],[8],[20],[21],[22],[23]}

^{[5],[14],[15]}

5.75%

^{[5],[14],[15]}

10.83%

^{[5],[14],[15],[17]}

$ 198

^{[5],[14],[15],[18]}

195

Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 4

^{[1],[5],[14],[15]}

$ 195

^{[5],[14],[15],[16],[19]}

6.00%

^{[5],[14],[15],[16],[19]}

11.22%

^{[5],[14],[15],[16],[17],[19]}

$ 4,075

^{[5],[14],[15],[16],[18],[19]}

3,988

Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services

^{[1],[5],[14],[15],[16],[19]}

$ 4,036

^{[5],[13],[14],[15],[16]}

5.50%

^{[5],[13],[14],[15],[16]}

9.75%

^{[5],[13],[14],[15],[16],[17]}

$ 7,475

^{[5],[13],[14],[15],[16],[18]}

7,422

Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services 1

^{[1],[5],[13],[14],[15],[16]}

$ 7,337

^{[5],[14],[15],[16]}

5.50%

^{[5],[14],[15],[16]}

9.75%

^{[5],[14],[15],[16],[17]}

$ 836

^{[5],[14],[15],[16],[18]}

795

Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services

^{[1],[5],[14],[15],[16]}

$ 790

7.50%

^{[5],[13],[14],[15],[16]}

7.50%

^{[8],[20],[21],[22]}

7.50%

^{[5],[13],[14],[15],[16]}

7.50%

^{[5],[13],[14],[15],[16]}

7.50%

^{[5],[13],[14],[15],[16]}

7.50%

^{[8],[20],[21],[22]}

7.50%

^{[8],[20],[21],[22]}

7.50%

^{[8],[20],[21],[22]}

12.75%

^{[5],[13],[14],[15],[16]}

12.88%

^{[8],[20],[21],[22]}

12.75%

^{[5],[13],[14],[15],[16]}

12.75%

^{[5],[13],[14],[15],[16]}

12.75%

^{[5],[13],[14],[15],[16]}

12.88%

^{[8],[20],[21],[22]}

12.88%

^{[8],[20],[21],[22]}

12.88%

^{[8],[20],[21],[22]}

$ 8,052

^{[5],[13],[14],[15],[16],[17]}

$ 8,052

^{[8],[20],[21],[22],[25]}

7,875

^{[5],[13],[14],[15],[16],[18]}

7,852

^{[8],[20],[21],[22],[26]}

Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services 1

$ 8,026

^{[1],[5],[13],[14],[15],[16]}

$ 8,123

^{[2],[8],[20],[21],[22]}

^{[5],[14],[15]}

7.25%

^{[5],[14],[15]}

12.50%

^{[5],[14],[15],[17]}

$ 3,374

^{[5],[14],[15],[18]}

3,309

Investment, Identifier [Axis]: First Lien Debt, PDI TA Holdings, Inc, - Software

^{[1],[5],[14],[15]}

$ 3,306

^{[5],[14],[15],[16]}

5.25%

^{[5],[14],[15],[16]}

10.35%

^{[5],[14],[15],[16],[17]}

$ 457

^{[5],[14],[15],[16],[18]}

451

Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC - Leisure Products & Services

^{[1],[5],[14],[15],[16]}

$ 452

^{[5],[13],[14],[15],[16],[19]}

5.50%

^{[5],[13],[14],[15],[16],[19]}

10.61%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 11,489

^{[5],[13],[14],[15],[16],[18],[19]}

11,330

Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp. - Chemicals, Plastics & Rubber

^{[1],[5],[13],[14],[15],[16],[19]}

$ 11,489

^{[5],[13],[14],[15],[16],[19]}

5.50%

^{[5],[13],[14],[15],[16],[19]}

10.35%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 9,522

^{[5],[13],[14],[15],[16],[18],[19]}

9,378

Investment, Identifier [Axis]: First Lien Debt, Park County Holdings,LLC, Media: Advertising, Printing & Publishing

^{[1],[5],[13],[14],[15],[16],[19]}

$ 9,499

7.28%

^{[5],[13],[14],[15],[29]}

7.11%

^{[8],[20],[21],[31]}

7.28%

^{[5],[13],[14],[15],[29]}

7.28%

^{[5],[13],[14],[15],[29]}

7.28%

^{[5],[13],[14],[15],[29]}

7.11%

^{[8],[20],[21],[31]}

7.11%

^{[8],[20],[21],[31]}

7.11%

^{[8],[20],[21],[31]}

12.12%

^{[5],[13],[14],[15],[29]}

12.47%

^{[8],[20],[21],[31]}

12.12%

^{[5],[13],[14],[15],[29]}

12.12%

^{[5],[13],[14],[15],[29]}

12.12%

^{[5],[13],[14],[15],[29]}

12.47%

^{[8],[20],[21],[31]}

12.47%

^{[8],[20],[21],[31]}

12.47%

^{[8],[20],[21],[31]}

$ 28,759

^{[5],[13],[14],[15],[17],[29]}

$ 30,000

^{[8],[20],[21],[25],[31]}

28,229

^{[5],[13],[14],[15],[18],[29]}

29,391

^{[8],[20],[21],[26],[31]}

Investment, Identifier [Axis]: First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals

$ 28,471

^{[1],[5],[13],[14],[15],[29]}

$ 29,385

^{[2],[8],[20],[21],[31]}

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

5.75%

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

11.11%

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

$ 6,444

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

6,376

Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Environmental Industries

^{[1],[13],[14],[15],[19]}

$ 6,444

6.00%

^{[5],[13],[14],[15],[16],[19]}

6.50%

^{[8],[20],[21],[22],[23]}

6.00%

^{[5],[13],[14],[15],[16],[19]}

6.00%

^{[5],[13],[14],[15],[16],[19]}

6.00%

^{[5],[13],[14],[15],[16],[19]}

6.50%

^{[8],[20],[21],[22],[23]}

6.50%

^{[8],[20],[21],[22],[23]}

6.50%

^{[8],[20],[21],[22],[23]}

11.41%

^{[5],[13],[14],[15],[16],[19]}

12.03%

^{[8],[20],[21],[22],[23]}

11.41%

^{[5],[13],[14],[15],[16],[19]}

11.41%

^{[5],[13],[14],[15],[16],[19]}

11.41%

^{[5],[13],[14],[15],[16],[19]}

12.03%

^{[8],[20],[21],[22],[23]}

12.03%

^{[8],[20],[21],[22],[23]}

12.03%

^{[8],[20],[21],[22],[23]}

$ 4,482

^{[5],[13],[14],[15],[16],[17],[19]}

$ 3,679

^{[8],[20],[21],[22],[23],[25]}

4,367

^{[5],[13],[14],[15],[16],[18],[19]}

3,542

^{[8],[20],[21],[22],[23],[26]}

Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc., Capital Equipment

$ 4,583

^{[1],[5],[13],[14],[15],[16],[19]}

$ 3,633

^{[2],[8],[20],[21],[22],[23]}

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

5.50%

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

10.83%

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

$ 7,350

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

6,770

Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software

^{[1],[13],[14],[15]}

$ 6,693

^{[5],[9],[14],[15],[16]}

6.00%

^{[5],[9],[14],[15],[16]}

10.59%

^{[5],[9],[14],[15],[16],[17]}

$ 257

^{[5],[9],[14],[15],[16],[18]}

246

Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software 1

^{[1],[5],[9],[14],[15],[16]}

$ 245

6.00%

^{[5],[9],[13],[14],[15],[16]}

6.50%

^{[8],[10],[20],[21],[22],[23]}

6.00%

^{[5],[9],[13],[14],[15],[16]}

6.00%

^{[5],[9],[13],[14],[15],[16]}

6.00%

^{[5],[9],[13],[14],[15],[16]}

6.50%

^{[8],[10],[20],[21],[22],[23]}

6.50%

^{[8],[10],[20],[21],[22],[23]}

6.50%

^{[8],[10],[20],[21],[22],[23]}

11.84%

^{[5],[9],[13],[14],[15],[16]}

11.83%

^{[8],[10],[20],[21],[22],[23]}

11.84%

^{[5],[9],[13],[14],[15],[16]}

11.84%

^{[5],[9],[13],[14],[15],[16]}

11.84%

^{[5],[9],[13],[14],[15],[16]}

11.83%

^{[8],[10],[20],[21],[22],[23]}

11.83%

^{[8],[10],[20],[21],[22],[23]}

11.83%

^{[8],[10],[20],[21],[22],[23]}

$ 16,286

^{[5],[9],[13],[14],[15],[16],[17]}

$ 0

^{[8],[10],[20],[21],[22],[23],[25]}

16,131

^{[5],[9],[13],[14],[15],[16],[18]}

^{[8],[10],[20],[21],[22],[23],[26]}

Investment, Identifier [Axis]: First Lien Debt, Pushpay USA Inc., Diversified Financial Services

$ 16,178

^{[1],[5],[9],[13],[14],[15],[16]}

$ 0

^{[2],[8],[10],[20],[21],[22],[23]}

4.50%

^[13],[15]

6.75%

^{[8],[20],[21],[22],[23],[24]}

4.50%

^[13],[15]

4.50%

^[13],[15]

4.50%

^[13],[15]

6.75%

^{[8],[20],[21],[22],[23],[24]}

6.75%

^{[8],[20],[21],[22],[23],[24]}

6.75%

^{[8],[20],[21],[22],[23],[24]}

9.10%

^[13],[15]

12.28%

^{[8],[20],[21],[22],[23],[24]}

9.10%

^[13],[15]

9.10%

^[13],[15]

9.10%

^[13],[15]

12.28%

^{[8],[20],[21],[22],[23],[24]}

12.28%

^{[8],[20],[21],[22],[23],[24]}

12.28%

^{[8],[20],[21],[22],[23],[24]}

$ 1,000

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

$ 16,009

^{[8],[20],[21],[22],[23],[24],[25]}

991

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

15,525

^{[8],[20],[21],[22],[23],[24],[26]}

Investment, Identifier [Axis]: First Lien Debt, QBS Parent, Inc., Energy: Oil & Gas

$ 990

^{[1],[13],[15]}

$ 15,938

^{[2],[8],[20],[21],[22],[23],[24]}

^[5],[15]

4.25%

^[5],[15]

8.84%

^{[5],[15],[17]}

$ 249

^{[5],[15],[18]}

249

Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense

^[1],[5],[15]

$ 242

^{[5],[13],[14],[15],[16]}

6.75%

^{[5],[13],[14],[15],[16]}

11.83%

^{[5],[13],[14],[15],[16],[17]}

$ 5,262

^{[5],[13],[14],[15],[16],[18]}

5,106

Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 1

^{[1],[5],[13],[14],[15],[16]}

$ 5,328

^{[5],[14],[15],[16],[19]}

6.25%

^{[5],[14],[15],[16],[19]}

10.96%

^{[5],[14],[15],[16],[17],[19]}

$ 14,910

^{[5],[14],[15],[16],[18],[19]}

14,770

Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 2

^{[1],[5],[14],[15],[16],[19]}

$ 14,886

^{[5],[14],[15],[19]}

6.25%

^{[5],[14],[15],[19]}

10.95%

^{[5],[14],[15],[17],[19]}

$ 9,651

^{[5],[14],[15],[18],[19]}

9,559

Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale

^{[1],[5],[14],[15],[19]}

$ 9,635

^{[5],[13],[14],[15],[16]}

5.50%

^{[5],[13],[14],[15],[16]}

10.10%

^{[5],[13],[14],[15],[16],[17]}

$ 11,087

^{[5],[13],[14],[15],[16],[18]}

10,806

Investment, Identifier [Axis]: First Lien Debt, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing

^{[1],[5],[13],[14],[15],[16]}

$ 11,093

^{[5],[14],[15],[19]}

6.75%

^{[5],[14],[15],[19]}

2.25%

^{[5],[14],[15],[19]}

13.70%

^{[5],[14],[15],[17],[19]}

$ 15,000

^{[5],[14],[15],[18],[19]}

14,698

Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals

^{[1],[5],[14],[15],[19]}

$ 15,450

^{[5],[13],[14],[15],[16]}

5.50%

^{[5],[13],[14],[15],[16]}

10.49%

^{[5],[13],[14],[15],[16],[17]}

$ 144

^{[5],[13],[14],[15],[16],[18]}

140

Investment, Identifier [Axis]: First Lien Debt, SPay, Inc. - Leisure Products & Services

^{[1],[5],[13],[14],[15],[16]}

$ 143

^{[5],[14],[15],[19]}

2.88%

^{[5],[14],[15],[19]}

6.38%

^{[5],[14],[15],[19]}

14.64%

^{[5],[14],[15],[17],[19]}

$ 28,575

^{[5],[14],[15],[18],[19]}

28,525

Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc. - Software

^{[1],[5],[14],[15],[19]}

$ 24,650

^{[5],[13],[14],[15],[16]}

5.75%

^{[5],[13],[14],[15],[16]}

10.35%

^{[5],[13],[14],[15],[16],[17]}

$ 7,346

^{[5],[13],[14],[15],[16],[18]}

7,228

Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services1

^{[1],[5],[13],[14],[15],[16]}

$ 7,346

^{[5],[13],[14],[15],[16]}

5.75%

^{[5],[13],[14],[15],[16]}

10.80%

^{[5],[13],[14],[15],[16],[17]}

$ 29,102

^{[5],[13],[14],[15],[16],[18]}

28,567

Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services2

^{[1],[5],[13],[14],[15],[16]}

$ 29,052

5.50%

^{[5],[14],[15],[16]}

6.75%

^{[8],[20],[21],[22],[23]}

5.50%

^{[5],[14],[15],[16]}

5.50%

^{[5],[14],[15],[16]}

5.50%

^{[5],[14],[15],[16]}

6.75%

^{[8],[20],[21],[22],[23]}

6.75%

^{[8],[20],[21],[22],[23]}

6.75%

^{[8],[20],[21],[22],[23]}

10.56%

^{[5],[14],[15],[16]}

12.08%

^{[8],[20],[21],[22],[23]}

10.56%

^{[5],[14],[15],[16]}

10.56%

^{[5],[14],[15],[16]}

10.56%

^{[5],[14],[15],[16]}

12.08%

^{[8],[20],[21],[22],[23]}

12.08%

^{[8],[20],[21],[22],[23]}

12.08%

^{[8],[20],[21],[22],[23]}

$ 1,062

^{[5],[14],[15],[16],[17]}

$ 0

^{[8],[20],[21],[22],[23],[25]}

867

^{[5],[14],[15],[16],[18]}

(380)

^{[8],[20],[21],[22],[23],[26]}

Investment, Identifier [Axis]: First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services

$ 870

^{[1],[5],[14],[15],[16]}

$ 143

^{[2],[8],[20],[21],[22],[23]}

6.50%

^{[5],[14],[15],[16]}

6.75%

^{[8],[20],[21],[22]}

6.50%

^{[5],[14],[15],[16]}

6.50%

^{[5],[14],[15],[16]}

6.50%

^{[5],[14],[15],[16]}

6.75%

^{[8],[20],[21],[22]}

6.75%

^{[8],[20],[21],[22]}

6.75%

^{[8],[20],[21],[22]}

11.10%

^{[5],[14],[15],[16]}

12.10%

^{[8],[20],[21],[22]}

11.10%

^{[5],[14],[15],[16]}

11.10%

^{[5],[14],[15],[16]}

11.10%

^{[5],[14],[15],[16]}

12.10%

^{[8],[20],[21],[22]}

12.10%

^{[8],[20],[21],[22]}

12.10%

^{[8],[20],[21],[22]}

$ 0

^{[5],[14],[15],[16],[17]}

$ 0

^{[8],[20],[21],[22],[25]}

(49)

^{[5],[14],[15],[16],[18]}

(56)

^{[8],[20],[21],[22],[26]}

Investment, Identifier [Axis]: First Lien Debt, TCFI Aevex LLC - Aerospace & Defense

$ 41

^{[1],[5],[14],[15],[16]}

$ 9

^{[2],[8],[20],[21],[22]}

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

6.00%

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

10.85%

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

$ 10,849

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

10,791

Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp. - Capital Equipment

^{[1],[13],[14],[15],[19]}

$ 10,849

^{[5],[13],[14],[15],[16],[19]}

5.75%

^{[5],[13],[14],[15],[16],[19]}

10.02%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 20,982

^{[5],[13],[14],[15],[16],[18],[19]}

20,729

Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp. - Capital Equipment 2

^{[1],[5],[13],[14],[15],[16],[19]}

$ 20,770

^{[5],[14],[15],[16],[19]}

6.00%

^{[5],[14],[15],[16],[19]}

10.85%

^{[5],[14],[15],[16],[17],[19]}

$ 2,875

^{[5],[14],[15],[16],[18],[19]}

2,841

Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp., Capital Equipment

^{[1],[5],[14],[15],[16],[19]}

$ 2,848

^{[8],[20],[21],[22],[23],[24]}

5.75%

^{[8],[20],[21],[22],[23],[24]}

11.21%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 14,231

^{[8],[20],[21],[22],[23],[24],[26]}

13,997

Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Auto Aftermarket & Services

^{[2],[8],[20],[21],[22],[23],[24]}

$ 13,873

^{[5],[9],[14],[15],[16]}

5.50%

^{[5],[9],[14],[15],[16]}

10.50%

^{[5],[9],[14],[15],[16],[17]}

$ 16,720

^{[5],[9],[14],[15],[16],[18]}

$ 12,048

Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc. - Software

^{[1],[5],[9],[14],[15],[16]}

$ 12,363

^{[5],[13],[14],[15],[16],[19]}

6.95%

^{[5],[13],[14],[15],[16],[19]}

11.90%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 28,328

^{[5],[13],[14],[15],[16],[18],[19]}

27,920

Investment, Identifier [Axis]: First Lien Debt, Turbo Buyer, Inc., Auto Aftermarket & Services

^{[1],[5],[13],[14],[15],[16],[19]}

$ 28,096

^{[5],[13],[14],[15],[16]}

6.00%

^{[5],[13],[14],[15],[16]}

10.84%

^{[5],[13],[14],[15],[16],[17]}

$ 2,293

^{[5],[13],[14],[15],[16],[18]}

2,276

Investment, Identifier [Axis]: First Lien Debt, U.S. Legal Support, Inc. - Business Services

^{[1],[5],[13],[14],[15],[16]}

$ 2,103

^{[5],[13],[14],[15],[16],[19]}

5.75%

^{[5],[13],[14],[15],[16],[19]}

10.36%

^{[5],[13],[14],[15],[16],[17],[19]}

$ 16,819

^{[5],[13],[14],[15],[16],[18],[19]}

16,793

Investment, Identifier [Axis]: First Lien Debt, US INFRA SVCS Buyer, LLC - Environmental Industries

^{[1],[5],[13],[14],[15],[16],[19]}

$ 16,680

^{[5],[14],[15],[16],[19]}

2.50%

^{[5],[14],[15],[16],[19]}

4.75%

^{[5],[14],[15],[16],[19]}

12.75%

^{[5],[14],[15],[16],[17],[19]}

$ 7,061

^{[5],[14],[15],[16],[18],[19]}

7,012

Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc. - Retail

^{[1],[5],[14],[15],[16],[19]}

$ 6,316

^{[5],[13],[14],[15],[29]}

7.60%

^{[5],[13],[14],[15],[29]}

12.80%

^{[5],[13],[14],[15],[17],[29]}

$ 3,444

^{[5],[13],[14],[15],[18],[29]}

3,424

Investment, Identifier [Axis]: First Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Environmental Industries

^{[1],[5],[13],[14],[15],[29]}

$ 3,419

^{[5],[13],[14],[15],[16]}

5.25%

^{[5],[13],[14],[15],[16]}

9.86%

^{[5],[13],[14],[15],[16],[17]}

$ 5,056

^{[5],[13],[14],[15],[16],[18]}

4,935

Investment, Identifier [Axis]: First Lien Debt, Vensure Employee Services, Inc., Business Services

^{[1],[5],[13],[14],[15],[16]}

$ 4,965

^{[8],[20],[21],[22]}

5.25%

^{[8],[20],[21],[22]}

10.63%

^{[8],[20],[21],[22],[25]}

$ 610

^{[8],[20],[21],[22],[26]}

536

Investment, Identifier [Axis]: First Lien Debt, Vensure Employer Services, Inc., Business Services

^{[2],[8],[20],[21],[22]}

$ 535

^{[5],[13],[14],[15],[16]}

5.00%

^{[5],[13],[14],[15],[16]}

9.59%

^{[5],[13],[14],[15],[16],[17]}

$ 17,062

^{[5],[13],[14],[15],[16],[18]}

16,843

Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC - Beverage & Food2

^{[1],[5],[13],[14],[15],[16]}

$ 16,733

^{[5],[14],[15],[16],[19]}

5.75%

^{[5],[14],[15],[16],[19]}

10.78%

^{[5],[14],[15],[16],[17],[19]}

$ 5,865

^{[5],[14],[15],[16],[18],[19]}

5,797

Investment, Identifier [Axis]: First Lien Debt, World 50, Inc., - Business Services

^{[1],[5],[14],[15],[16],[19]}

$ 5,172

^{[5],[13],[14],[15],[16]}

5.75%

^{[5],[13],[14],[15],[16]}

10.59%

^{[5],[13],[14],[15],[16],[17]}

$ 19,173

^{[5],[13],[14],[15],[16],[18]}

18,801

Investment, Identifier [Axis]: First Lien Debt, YLG Holdings, Inc. - Consumer Services

^{[1],[5],[13],[14],[15],[16]}

$ 18,879

^{[5],[13],[14],[15],[16]}

5.00%

^{[5],[13],[14],[15],[16]}

10.25%

^{[5],[13],[14],[15],[16],[17]}

$ 5,337

^{[5],[13],[14],[15],[16],[18]}

5,318

Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable

^{[1],[5],[13],[14],[15],[16]}

$ 5,356

^{[5],[14],[15],[19]}

5.75%

^{[5],[14],[15],[19]}

11.13%

^{[5],[14],[15],[17],[19]}

$ 437

^{[5],[14],[15],[18],[19]}

432

Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc., Software 1

^{[1],[5],[14],[15],[19]}

$ 409

^{[5],[13],[14],[15],[16]}

5.75%

^{[5],[13],[14],[15],[16]}

10.67%

^{[5],[13],[14],[15],[16],[17]}

$ 28,158

^{[5],[13],[14],[15],[16],[18]}

27,841

Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc., Software 2

^{[1],[5],[13],[14],[15],[16]}

$ 28,042

^{[5],[14],[15],[16]}

5.75%

^{[5],[14],[15],[16]}

10.74%

^{[5],[14],[15],[16],[17]}

$ 0

^{[5],[14],[15],[16],[18]}

Investment, Identifier [Axis]: First Lien Debt, iRobot Corporation, Consumer Goods: Durable

^{[1],[5],[14],[15],[16]}

$ (18)

6.50%

^{[5],[9],[14],[15],[19]}

6.50%

^{[8],[20],[21],[23]}

6.50%

^{[5],[9],[14],[15],[19]}

6.50%

^{[5],[9],[14],[15],[19]}

6.50%

^{[5],[9],[14],[15],[19]}

6.50%

^{[8],[20],[21],[23]}

6.50%

^{[8],[20],[21],[23]}

6.50%

^{[8],[20],[21],[23]}

2.50%

^{[5],[9],[14],[15],[19]}

2.50%

^{[8],[20],[21],[23]}

2.50%

^{[5],[9],[14],[15],[19]}

2.50%

^{[5],[9],[14],[15],[19]}

2.50%

^{[5],[9],[14],[15],[19]}

2.50%

^{[8],[20],[21],[23]}

2.50%

^{[8],[20],[21],[23]}

2.50%

^{[8],[20],[21],[23]}

14.41%

^{[5],[9],[14],[15],[19]}

14.42%

^{[8],[20],[21],[23]}

14.41%

^{[5],[9],[14],[15],[19]}

14.41%

^{[5],[9],[14],[15],[19]}

14.41%

^{[5],[9],[14],[15],[19]}

14.42%

^{[8],[20],[21],[23]}

14.42%

^{[8],[20],[21],[23]}

14.42%

^{[8],[20],[21],[23]}

$ 4,376

^{[5],[9],[14],[15],[17],[19]}

$ 4,939

^{[8],[20],[21],[23],[25]}

4,376

^{[5],[9],[14],[15],[18],[19]}

4,939

^{[8],[20],[21],[23],[26]}

Investment, Identifier [Axis]: First Lien, AI Grace AUS Bidco Pty LTD (Australia), Consumer Goods: Non-Durable

$ 4,223

^{[1],[5],[9],[14],[15],[19]}

$ 5,125

^{[2],[8],[20],[21],[23]}

^{[8],[10],[20],[21]}

6.50%

^{[8],[10],[20],[21]}

11.85%

^{[8],[10],[20],[21],[25]}

$ 2,286

^{[8],[10],[20],[21],[26]}

2,218

Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass

^{[2],[8],[10],[20],[21]}

$ 2,217

^{[8],[20],[21],[22],[23],[24]}

6.25%

^{[8],[20],[21],[22],[23],[24]}

11.76%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 9,090

^{[8],[20],[21],[22],[23],[24],[26]}

8,979

Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass 1

^{[2],[8],[20],[21],[22],[23],[24]}

$ 9,129

^{[8],[20],[21],[23]}

6.75%

^{[8],[20],[21],[23]}

12.26%

^{[8],[20],[21],[23],[25]}

$ 641

^{[8],[20],[21],[23],[26]}

625

Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass 2

^{[2],[8],[20],[21],[23]}

$ 652

^{[8],[20],[21],[23],[24]}

6.50%

^{[8],[20],[21],[23],[24]}

12.01%

^{[8],[20],[21],[23],[24],[25]}

$ 1,593

^{[8],[20],[21],[23],[24],[26]}

1,573

Investment, Identifier [Axis]: First Lien, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals

^{[2],[8],[20],[21],[23],[24]}

$ 1,609

^{[8],[20],[21],[22]}

5.25%

^{[8],[20],[21],[22]}

10.63%

^{[8],[20],[21],[22],[25]}

$ 0

^{[8],[20],[21],[22],[26]}

(23)

Investment, Identifier [Axis]: First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals

^{[2],[8],[20],[21],[22]}

$ (24)

^{[8],[20],[21],[23],[27],[28]}

10.25%

^{[8],[20],[21],[23],[27],[28]}

100.00%

^{[8],[20],[21],[23],[27],[28]}

15.71%

^{[8],[20],[21],[23],[25],[27],[28]}

$ 3,472

^{[8],[20],[21],[23],[26],[27],[28]}

3,082

Investment, Identifier [Axis]: First Lien, Applied Technical Services, LLC, Business Services

^{[2],[8],[20],[21],[23],[27],[28]}

$ 0

^{[8],[20],[21],[22],[23]}

5.75%

^{[8],[20],[21],[22],[23]}

11.11%

^{[8],[20],[21],[22],[23],[25]}

$ 542

^{[8],[20],[21],[22],[23],[26]}

536

Investment, Identifier [Axis]: First Lien, Appriss Health, LLC, Healthcare & Pharmaceuticals

^{[2],[8],[20],[21],[22],[23]}

$ 542

^{[8],[20],[21],[22],[23]}

6.75%

^{[8],[20],[21],[22],[23]}

12.32%

^{[8],[20],[21],[22],[23],[25]}

$ 36,554

^{[8],[20],[21],[22],[23],[26]}

36,062

Investment, Identifier [Axis]: First Lien, Ascend Buyer, LLC, Containers, Packaging & Glass

^{[2],[8],[20],[21],[22],[23]}

$ 36,359

^{[8],[20],[21],[22],[23],[24]}

6.40%

^{[8],[20],[21],[22],[23],[24]}

11.91%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 3,814

^{[8],[20],[21],[22],[23],[24],[26]}

3,748

Investment, Identifier [Axis]: First Lien, Associations, Inc., Construction & Building

^{[2],[8],[20],[21],[22],[23],[24]}

$ 3,697

^{[8],[20],[21],[22],[23]}

4.00%

^{[8],[20],[21],[22],[23]}

2.50%

^{[8],[20],[21],[22],[23]}

12.16%

^{[8],[20],[21],[22],[23],[25]}

$ 13,440

^{[8],[20],[21],[22],[23],[26]}

13,357

Investment, Identifier [Axis]: First Lien, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software

^{[2],[8],[20],[21],[22],[23]}

$ 13,386

^{[8],[10],[20],[21],[23],[24]}

3.00%

^{[8],[10],[20],[21],[23],[24]}

4.00%

^{[8],[10],[20],[21],[23],[24]}

12.45%

^{[8],[10],[20],[21],[23],[24],[25]}

$ 32,309

^{[8],[10],[20],[21],[23],[24],[26]}

31,911

Investment, Identifier [Axis]: First Lien, BMS Holdings III Corp., Construction & Building

^{[2],[8],[10],[20],[21],[23],[24]}

$ 31,010

^{[8],[20],[21],[23]}

5.50%

^{[8],[20],[21],[23]}

10.97%

^{[8],[20],[21],[23],[25]}

$ 4,784

^{[8],[20],[21],[23],[26]}

4,729

Investment, Identifier [Axis]: First Lien, Barnes & Noble, Inc., Retail

^{[2],[8],[20],[21],[23]}

$ 4,675

^{[8],[20],[21],[23],[31]}

8.81%

^{[8],[20],[21],[23],[31]}

14.27%

^{[8],[20],[21],[23],[25],[31]}

$ 26,402

^{[8],[20],[21],[23],[26],[31]}

25,807

Investment, Identifier [Axis]: First Lien, BlueCat Networks, Inc. (Canada), High Tech Industries

^{[2],[8],[20],[21],[23],[31]}

$ 26,253

^{[8],[10],[20],[21],[22]}

4.00%

^{[8],[10],[20],[21],[22]}

2.00%

^{[8],[10],[20],[21],[22]}

11.39%

^{[8],[10],[20],[21],[22],[25]}

$ 3,692

^{[8],[10],[20],[21],[22],[26]}

3,632

Investment, Identifier [Axis]: First Lien, CPI Intermediate Holdings, Inc., Telecommunications

^{[2],[8],[10],[20],[21],[22]}

$ 3,609

^{[8],[20],[21],[22],[24]}

5.50%

^{[8],[20],[21],[22],[24]}

10.87%

^{[8],[20],[21],[22],[24],[25]}

$ 3,843

^{[8],[20],[21],[22],[24],[26]}

3,772

Investment, Identifier [Axis]: First Lien, CST Holding Company, Consumer Goods: Non-Durable

^{[2],[8],[20],[21],[22],[24]}

$ 3,803

^{[8],[20],[21],[22],[23],[24]}

6.50%

^{[8],[20],[21],[22],[23],[24]}

11.86%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 4,981

^{[8],[20],[21],[22],[23],[24],[26]}

4,844

Investment, Identifier [Axis]: First Lien, Chemical Computing Group ULC (Canada), Software

^{[2],[8],[20],[21],[22],[23],[24]}

$ 5,027

^{[8],[10],[20],[21],[22],[23],[24]}

4.50%

^{[8],[10],[20],[21],[22],[23],[24]}

9.86%

^{[8],[10],[20],[21],[22],[23],[24],[25]}

$ 385

^{[8],[10],[20],[21],[22],[23],[24],[26]}

385

Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure

^{[2],[8],[10],[20],[21],[22],[23],[24]}

$ 383

^{[8],[20],[21],[22],[24]}

6.75%

^{[8],[20],[21],[22],[24]}

12.11%

^{[8],[20],[21],[22],[24],[25]}

$ 12,549

^{[8],[20],[21],[22],[24],[26]}

12,202

Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software

^{[2],[8],[20],[21],[22],[24]}

$ 12,585

^{[8],[10],[20],[21],[22],[24]}

5.00%

^{[8],[10],[20],[21],[22],[24]}

10.39%

^{[8],[10],[20],[21],[22],[24],[25]}

$ 10,302

^{[8],[10],[20],[21],[22],[24],[26]}

10,201

Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software 2

^{[2],[8],[10],[20],[21],[22],[24]}

$ 10,257

^{[8],[10],[20],[21]}

7.00%

^{[8],[10],[20],[21]}

12.39%

^{[8],[10],[20],[21],[25]}

$ 547

^{[8],[10],[20],[21],[26]}

539

Investment, Identifier [Axis]: First Lien, DCA Investment Holding, LLC, Healthcare & Pharmaceuticals

^{[2],[8],[10],[20],[21]}

$ 546

^{[8],[20],[21],[24]}

6.41%

^{[8],[20],[21],[24]}

11.75%

^{[8],[20],[21],[24],[25]}

$ 14,301

^{[8],[20],[21],[24],[26]}

14,177

Investment, Identifier [Axis]: First Lien, Denali Midco 2, LLC, Consumer Services

^{[2],[8],[20],[21],[24]}

$ 14,071

^{[8],[20],[21],[22],[23],[24]}

6.50%

^{[8],[20],[21],[22],[23],[24]}

11.96%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 9,023

^{[8],[20],[21],[22],[23],[24],[26]}

8,785

Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 1

^{[2],[8],[20],[21],[22],[23],[24]}

$ 9,023

^{[8],[20],[21],[23]}

6.25%

^{[8],[20],[21],[23]}

100.00%

^{[8],[20],[21],[23]}

11.75%

^{[8],[20],[21],[23],[25]}

$ 30,871

^{[8],[20],[21],[23],[26]}

30,871

Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 2

^{[2],[8],[20],[21],[23]}

$ 30,835

^{[8],[20],[21],[27],[31]}

11.31%

^{[8],[20],[21],[27],[31]}

100.00%

^{[8],[20],[21],[27],[31]}

16.81%

^{[8],[20],[21],[25],[27],[31]}

$ 49,028

^{[8],[20],[21],[26],[27],[31]}

24,963

Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications

^{[2],[8],[20],[21],[27],[31]}

$ 34,990

^{[8],[20],[21],[22],[23]}

6.25%

^{[8],[20],[21],[22],[23]}

11.78%

^{[8],[20],[21],[22],[23],[25]}

$ 663

^{[8],[20],[21],[22],[23],[26]}

656

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 1

^{[2],[8],[20],[21],[22],[23]}

$ 659

^{[8],[11],[20],[21],[23],[24]}

6.50%

^{[8],[11],[20],[21],[23],[24]}

2.00%

^{[8],[11],[20],[21],[23],[24]}

13.99%

^{[8],[11],[20],[21],[23],[24],[25]}

$ 44,408

^{[8],[11],[20],[21],[23],[24],[26]}

43,341

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 2

^{[2],[8],[11],[20],[21],[23],[24]}

$ 44,407

^{[8],[11],[20],[21],[22],[23]}

6.00%

^{[8],[11],[20],[21],[22],[23]}

11.53%

^{[8],[11],[20],[21],[22],[23],[25]}

$ 3,772

^{[8],[11],[20],[21],[22],[23],[26]}

3,696

Investment, Identifier [Axis]: First Lien, Dwyer Instruments, Inc, Capital Equipment

^{[2],[8],[11],[20],[21],[22],[23]}

$ 3,772

^{[8],[20],[21],[22],[23],[24]}

5.75%

^{[8],[20],[21],[22],[23],[24]}

11.20%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 3,791

^{[8],[20],[21],[22],[23],[24],[26]}

3,731

Investment, Identifier [Axis]: First Lien, EPS Nass Parent, Inc., Utilities: Electric

^{[2],[8],[20],[21],[22],[23],[24]}

$ 3,791

^{[8],[20],[21],[22],[23]}

5.75%

^{[8],[20],[21],[22],[23]}

11.25%

^{[8],[20],[21],[22],[23],[25]}

$ 933

^{[8],[20],[21],[22],[23],[26]}

920

Investment, Identifier [Axis]: First Lien, Eliassen Group, LLC, Business Services

^{[2],[8],[20],[21],[22],[23]}

$ 902

^{[8],[20],[21],[22],[24]}

5.50%

^{[8],[20],[21],[22],[24]}

10.85%

^{[8],[20],[21],[22],[24],[25]}

$ 2,206

^{[8],[20],[21],[22],[24],[26]}

2,151

Investment, Identifier [Axis]: First Lien, Ellkay, LLC, Healthcare & Pharmaceuticals

^{[2],[8],[20],[21],[22],[24]}

$ 2,145

^{[8],[20],[21],[22],[23],[24]}

6.00%

^{[8],[20],[21],[22],[23],[24]}

11.28%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 13,964

^{[8],[20],[21],[22],[23],[24],[26]}

13,754

Investment, Identifier [Axis]: First Lien, Emergency Communications Network, LLC, Telecommunications

^{[2],[8],[20],[21],[22],[23],[24]}

$ 11,809

^{[8],[20],[21],[24]}

2.50%

^{[8],[20],[21],[24]}

6.25%

^{[8],[20],[21],[24]}

14.13%

^{[8],[20],[21],[24],[25]}

$ 28,060

^{[8],[20],[21],[24],[26]}

28,047

Investment, Identifier [Axis]: First Lien, EvolveIP, LLC, Telecommunications

^{[2],[8],[20],[21],[24]}

$ 23,896

^{[8],[20],[21],[23],[24]}

5.50%

^{[8],[20],[21],[23],[24]}

11.19%

^{[8],[20],[21],[23],[24],[25]}

$ 6,154

^{[8],[20],[21],[23],[24],[26]}

6,153

Investment, Identifier [Axis]: First Lien, Excel Fitness Holdings, Inc., Leisure Products & Services

^{[2],[8],[20],[21],[23],[24]}

$ 5,901

^{[8],[20],[21],[22],[23],[24]}

5.25%

^{[8],[20],[21],[22],[23],[24]}

10.75%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 6,157

^{[8],[20],[21],[22],[23],[24],[26]}

6,043

Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 1

^{[2],[8],[20],[21],[22],[23],[24]}

$ 6,061

^{[8],[20],[21],[22],[23]}

5.75%

^{[8],[20],[21],[22],[23]}

11.23%

^{[8],[20],[21],[22],[23],[25]}

$ 3,287

^{[8],[20],[21],[22],[23],[26]}

3,229

Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 2

^{[2],[8],[20],[21],[22],[23]}

$ 3,238

^[8],[21]

5.75%

^[8],[21]

9.74%

^{[8],[21],[25]}

€ 1,263

^{[8],[21],[26]}

$ 1,274

Investment, Identifier [Axis]: First Lien, FPG Intermediate Holdco, LLC, Consumer Services

^[2],[8],[21]

$ 1,376

^{[8],[20],[21],[22],[23]}

6.75%

^{[8],[20],[21],[22],[23]}

12.29%

^{[8],[20],[21],[22],[23],[25]}

$ 359

^{[8],[20],[21],[22],[23],[26]}

298

Investment, Identifier [Axis]: First Lien, Greenhouse Software, Inc., Software

^{[2],[8],[20],[21],[22],[23]}

$ 321

^{[8],[20],[21],[22]}

7.00%

^{[8],[20],[21],[22]}

12.35%

^{[8],[20],[21],[22],[25]}

$ 32,796

^{[8],[20],[21],[22],[26]}

32,162

Investment, Identifier [Axis]: First Lien, Guidehouse LLP, Sovereign & Public Finance

^{[2],[8],[20],[21],[22]}

$ 32,593

^{[8],[20],[21]}

3.75%

^{[8],[20],[21]}

2.00%

^{[8],[20],[21]}

11.11%

^{[8],[20],[21],[25]}

$ 79

^{[8],[20],[21],[26]}

Investment, Identifier [Axis]: First Lien, HS Spa Holdings Inc., Consumer Services

^{[2],[8],[20],[21]}

$ 79

^{[8],[20],[21],[22]}

5.75%

^{[8],[20],[21],[22]}

11.12%

^{[8],[20],[21],[22],[25]}

$ 94

^{[8],[20],[21],[22],[26]}

Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1

^{[2],[8],[20],[21],[22]}

$ 95

^{[8],[10],[20],[21],[31]}

5.25%

^{[8],[10],[20],[21],[31]}

3.43%

^{[8],[10],[20],[21],[31]}

13.87%

^{[8],[10],[20],[21],[25],[31]}

£ 15,187

^{[8],[10],[20],[21],[26],[31]}

$ 19,798

Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 2

^{[2],[8],[10],[20],[21],[31]}

$ 19,261

^{[8],[10],[20],[21],[22]}

5.00%

^{[8],[10],[20],[21],[22]}

2.75%

^{[8],[10],[20],[21],[22]}

12.94%

^{[8],[10],[20],[21],[22],[25]}

£ 3,928

^{[8],[10],[20],[21],[22],[26]}

$ 4,552

Investment, Identifier [Axis]: First Lien, Harbour Benefit Holdings, Inc., Business Services

^{[2],[8],[10],[20],[21],[22]}

$ 4,952

^{[8],[20],[21],[22],[23],[24]}

5.00%

^{[8],[20],[21],[22],[23],[24]}

10.51%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 2,951

^{[8],[20],[21],[22],[23],[24],[26]}

2,939

Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc, Consumer Services

^{[2],[8],[20],[21],[22],[23],[24]}

$ 2,905

^{[8],[20],[21],[22],[23],[24]}

6.00%

^{[8],[20],[21],[22],[23],[24]}

11.36%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 7,116

^{[8],[20],[21],[22],[23],[24],[26]}

7,068

Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc., Consumer Services

^{[2],[8],[20],[21],[22],[23],[24]}

$ 6,818

^{[8],[20],[21],[23],[24]}

5.75%

^{[8],[20],[21],[23],[24]}

11.11%

^{[8],[20],[21],[23],[24],[25]}

$ 10,223

^{[8],[20],[21],[23],[24],[26]}

10,158

Investment, Identifier [Axis]: First Lien, Hercules Borrower LLC, Environmental Industries

^{[2],[8],[20],[21],[23],[24]}

$ 9,766

^{[8],[20],[21],[22],[23],[24]}

6.25%

^{[8],[20],[21],[22],[23],[24]}

11.70%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 18,081

^{[8],[20],[21],[22],[23],[24],[26]}

17,770

Investment, Identifier [Axis]: First Lien, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals

^{[2],[8],[20],[21],[22],[23],[24]}

$ 18,081

^{[8],[20],[21],[22],[23],[24]}

5.00%

^{[8],[20],[21],[22],[23],[24]}

10.53%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 9,809

^{[8],[20],[21],[22],[23],[24],[26]}

9,629

Investment, Identifier [Axis]: First Lien, IQN Holding Corp., Business Services

^{[2],[8],[20],[21],[22],[23],[24]}

$ 9,415

^{[8],[20],[21],[22]}

5.25%

^{[8],[20],[21],[22]}

10.64%

^{[8],[20],[21],[22],[25]}

$ 6,905

^{[8],[20],[21],[22],[26]}

6,843

Investment, Identifier [Axis]: First Lien, Infront Luxembourg Finance S.À R.L. (Luxembourg), Hotel, Gaming & Leisure

^{[2],[8],[20],[21],[22]}

$ 6,936

^{[8],[10],[21]}

9.00%

^{[8],[10],[21]}

12.96%

^{[8],[10],[21],[25]}

€ 8,250

^{[8],[10],[21],[26]}

$ 9,844

Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate 2

^{[2],[8],[10],[21]}

$ 9,085

^{[8],[20],[21],[23]}

6.02%

^{[8],[20],[21],[23]}

11.51%

^{[8],[20],[21],[23],[25]}

$ 425

^{[8],[20],[21],[23],[26]}

422

Investment, Identifier [Axis]: First Lien, Jeg's Automotive, LLC, Auto Aftermarket & Services

^{[2],[8],[20],[21],[23]}

$ 419

^{[8],[20],[21],[23],[24]}

6.00%

^{[8],[20],[21],[23],[24]}

11.46%

^{[8],[20],[21],[23],[24],[25]}

$ 20,487

^{[8],[20],[21],[23],[24],[26]}

20,192

Investment, Identifier [Axis]: First Lien, Kaseya, Inc., High Tech Industries

^{[2],[8],[20],[21],[23],[24]}

$ 17,623

^{[8],[20],[21],[22]}

3.50%

^{[8],[20],[21],[22]}

2.50%

^{[8],[20],[21],[22]}

11.38%

^{[8],[20],[21],[22],[25]}

$ 36,346

^{[8],[20],[21],[22],[26]}

35,706

Investment, Identifier [Axis]: First Lien, LVF Holdings, Inc., Beverage & Food

^{[2],[8],[20],[21],[22]}

$ 36,352

^{[8],[20],[21],[22],[23],[24]}

5.75%

^{[8],[20],[21],[22],[23],[24]}

11.25%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 32,833

^{[8],[20],[21],[22],[23],[24],[26]}

32,380

Investment, Identifier [Axis]: First Lien, Lifelong Learner Holdings, LLC, Business Services

^{[2],[8],[20],[21],[22],[23],[24]}

$ 32,290

^{[8],[20],[21],[22],[23],[24]}

5.75%

^{[8],[20],[21],[22],[23],[24]}

11.28%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 25,718

^{[8],[20],[21],[22],[23],[24],[26]}

25,487

Investment, Identifier [Axis]: First Lien, LinQuest Corporation, Aerospace & Defense

^{[2],[8],[20],[21],[22],[23],[24]}

$ 23,589

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

5.75%

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

11.23%

^{[20],[21],[23],[24],[25]}

$ 9,775

^{[20],[21],[23],[24],[26]}

9,635

Investment, Identifier [Axis]: First Lien, Material Holdings, LLC, Business Services

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

$ 9,373

^{[8],[20],[21],[22],[23],[24]}

6.00%

^{[8],[20],[21],[22],[23],[24]}

11.45%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 8,139

^{[8],[20],[21],[22],[23],[24],[26]}

8,039

Investment, Identifier [Axis]: First Lien, Maverick Acquisition, Inc., Aerospace & Defense

^{[2],[8],[20],[21],[22],[23],[24]}

$ 7,816

^{[8],[20],[21],[23],[24]}

6.25%

^{[8],[20],[21],[23],[24]}

11.60%

^{[8],[20],[21],[23],[24],[25]}

$ 35,261

^{[8],[20],[21],[23],[24],[26]}

34,818

Investment, Identifier [Axis]: First Lien, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals

^{[2],[8],[20],[21],[23],[24]}

$ 27,632

^{[8],[20],[21],[22],[23],[24]}

5.50%

^{[8],[20],[21],[22],[23],[24]}

11.01%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 30,679

^{[8],[20],[21],[22],[23],[24],[26]}

30,238

Investment, Identifier [Axis]: First Lien, NEFCO Holding Company LLC, Construction & Building

^{[2],[8],[20],[21],[22],[23],[24]}

$ 30,679

^{[8],[20],[21],[22],[23],[24]}

6.50%

^{[8],[20],[21],[22],[23],[24]}

12.14%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 6,761

^{[8],[20],[21],[22],[23],[24],[26]}

6,643

Investment, Identifier [Axis]: First Lien, NMI AcquisitionCo, Inc., High Tech Industries

^{[2],[8],[20],[21],[22],[23],[24]}

$ 6,778

^{[8],[20],[21],[22],[23],[24]}

5.75%

^{[8],[20],[21],[22],[23],[24]}

11.21%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 38,120

^{[8],[20],[21],[22],[23],[24],[26]}

38,085

Investment, Identifier [Axis]: First Lien, North Haven Fairway Buyer, LLC, Consumer Services

^{[2],[8],[20],[21],[22],[23],[24]}

$ 37,848

^{[8],[20],[21],[22],[24]}

6.50%

^{[8],[20],[21],[22],[24]}

11.85%

^{[8],[20],[21],[22],[24],[25]}

$ 16,032

^{[8],[20],[21],[22],[24],[26]}

15,764

Investment, Identifier [Axis]: First Lien, North Haven Stallone Buyer, LLC, Consumer Services

^{[2],[8],[20],[21],[22],[24]}

$ 16,203

^{[8],[20],[21]}

5.50%

^{[8],[20],[21]}

11.29%

^{[8],[20],[21],[25]}

$ 199

^{[8],[20],[21],[26]}

196

Investment, Identifier [Axis]: First Lien, Oak Purchaser, Inc., Business Services

^{[2],[8],[20],[21]}

$ 194

^{[8],[20],[21],[22]}

5.50%

^{[8],[20],[21],[22]}

10.87%

^{[8],[20],[21],[22],[25]}

$ 7,309

^{[8],[20],[21],[22],[26]}

7,247

Investment, Identifier [Axis]: First Lien, PF Atlantic Holdco 2, LLC, Leisure Products & Services

^{[2],[8],[20],[21],[22]}

$ 7,083

^{[8],[20],[21],[22],[23]}

5.50%

^{[8],[20],[21],[22],[23]}

11.12%

^{[8],[20],[21],[22],[23],[25]}

$ 11,576

^{[8],[20],[21],[22],[23],[26]}

11,383

Investment, Identifier [Axis]: First Lien, PF Growth Partners, LLC, Leisure Products & Services

^{[2],[8],[20],[21],[22],[23]}

$ 11,231

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

5.00%

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

10.45%

^{[20],[21],[23],[24],[25]}

$ 7,875

^{[20],[21],[23],[24],[26]}

7,840

Investment, Identifier [Axis]: First Lien, PXO Holdings I Corp., Chemicals, Plastics & Rubber

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

$ 7,824

^{[8],[20],[21],[22],[23],[24]}

5.50%

^{[8],[20],[21],[22],[23],[24]}

11.00%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 6,997

^{[8],[20],[21],[22],[23],[24],[26]}

6,862

Investment, Identifier [Axis]: First Lien, Performance Health Holdings, Inc, Healthcare & Pharmaceuticals

^{[2],[8],[20],[21],[22],[23],[24]}

$ 6,801

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

5.75%

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

11.32%

^{[20],[21],[23],[24],[25]}

$ 6,444

^{[20],[21],[23],[24],[26]}

6,360

Investment, Identifier [Axis]: First Lien, Project Castle, Inc., Capital Equipment

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

$ 6,419

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

5.50%

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

10.89%

^{[20],[21],[24],[25]}

$ 7,406

^{[20],[21],[24],[26]}

6,755

Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software

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

$ 6,536

^{[8],[10],[20],[21],[22],[23]}

6.50%

^{[8],[10],[20],[21],[22],[23]}

11.96%

^{[8],[10],[20],[21],[22],[23],[25]}

$ 13,280

^{[8],[10],[20],[21],[22],[23],[26]}

13,100

Investment, Identifier [Axis]: First Lien, QNNECT, LLC, Aerospace & Defense

^{[2],[8],[10],[20],[21],[22],[23]}

$ 13,280

^{[8],[20],[21],[22],[24]}

7.00%

^{[8],[20],[21],[22],[24]}

12.38%

^{[8],[20],[21],[22],[24],[25]}

$ 5,302

^{[8],[20],[21],[22],[24],[26]}

5,127

Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense

^{[2],[8],[20],[21],[22],[24]}

$ 5,420

^{[8],[20],[21],[23],[24]}

6.25%

^{[8],[20],[21],[23],[24]}

11.70%

^{[8],[20],[21],[23],[24],[25]}

$ 15,711

^{[8],[20],[21],[23],[24],[26]}

15,528

Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 2

^{[2],[8],[20],[21],[23],[24]}

$ 15,270

^{[8],[20],[21],[23],[24]}

6.25%

^{[8],[20],[21],[23],[24]}

11.70%

^{[8],[20],[21],[23],[24],[25]}

$ 9,725

^{[8],[20],[21],[23],[24],[26]}

9,609

Investment, Identifier [Axis]: First Lien, RSC Acquisition, Inc., Diversified Financial Services

^{[2],[8],[20],[21],[23],[24]}

$ 9,452

^{[8],[20],[21],[22],[23]}

5.50%

^{[8],[20],[21],[22],[23]}

10.93%

^{[8],[20],[21],[22],[23],[25]}

$ 10,168

^{[8],[20],[21],[22],[23],[26]}

10,088

Investment, Identifier [Axis]: First Lien, Radwell Parent, LLC, Wholesale

^{[2],[8],[20],[21],[22],[23]}

$ 10,099

^{[8],[13],[20],[21],[22]}

6.75%

^{[8],[13],[20],[21],[22]}

12.10%

^{[8],[13],[20],[21],[22],[25]}

$ 11,169

^{[8],[13],[20],[21],[22],[26]}

10,849

Investment, Identifier [Axis]: First Lien, Regency Entertainment, Inc., Media: Diversified & Production

^{[2],[8],[13],[20],[21],[22]}

$ 11,242

^{[8],[20],[21],[23]}

8.50%

^{[8],[20],[21],[23]}

13.95%

^{[8],[20],[21],[23],[25]}

$ 15,000

^{[8],[20],[21],[23],[26]}

14,653

Investment, Identifier [Axis]: First Lien, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals

^{[2],[8],[20],[21],[23]}

$ 14,891

^{[8],[20],[21],[22],[23]}

5.75%

^{[8],[20],[21],[22],[23]}

11.21%

^{[8],[20],[21],[22],[23],[25]}

$ 158

^{[8],[20],[21],[22],[23],[26]}

152

Investment, Identifier [Axis]: First Lien, SPF Borrower, LLC, Healthcare & Pharmaceuticals 1

^{[2],[8],[20],[21],[22],[23]}

$ 156

^{[5],[12],[14],[15],[16],[19]}

6.25%

^{[5],[12],[14],[15],[16],[19]}

11.00%

^{[5],[12],[14],[15],[16],[17],[19]}

$ 31,372

^{[5],[12],[14],[15],[16],[18],[19]}

31,372

Investment, Identifier [Axis]: First Lien, SPF Borrower, LLC, Healthcare & Pharmaceuticals 2

^{[1],[5],[12],[14],[15],[16],[19]}

$ 31,372

^{[5],[12],[14],[15],[19]}

9.50%

^{[5],[12],[14],[15],[19]}

14.25%

^{[5],[12],[14],[15],[17],[19]}

$ 14,659

^{[5],[12],[14],[15],[18],[19]}

14,659

Investment, Identifier [Axis]: First Lien, SPay, Inc., Hotel, Gaming & Leisure

^{[1],[5],[12],[14],[15],[19]}

$ 14,659

^{[8],[20],[21],[23],[24]}

2.88%

^{[8],[20],[21],[23],[24]}

6.38%

^{[8],[20],[21],[23],[24]}

14.96%

^{[8],[20],[21],[23],[24],[25]}

$ 26,673

^{[8],[20],[21],[23],[24],[26]}

26,605

Investment, Identifier [Axis]: First Lien, Sapphire Convention, Inc., Telecommunications

^{[2],[8],[20],[21],[23],[24]}

$ 23,068

^{[8],[13],[20],[21],[22],[23]}

6.00%

^{[8],[13],[20],[21],[22],[23]}

11.53%

^{[8],[13],[20],[21],[22],[23],[25]}

$ 27,479

^{[8],[13],[20],[21],[22],[23],[26]}

27,302

Investment, Identifier [Axis]: First Lien, Smarsh Inc., Software

^{[2],[8],[13],[20],[21],[22],[23]}

$ 27,479

^{[8],[20],[21],[22]}

5.75%

^{[8],[20],[21],[22]}

11.10%

^{[8],[20],[21],[22],[25]}

$ 7,346

^{[8],[20],[21],[22],[26]}

7,211

Investment, Identifier [Axis]: First Lien, Speedstar Holding, LLC, Auto Aftermarket & Services

^{[2],[8],[20],[21],[22]}

$ 7,254

^{[8],[20],[21],[23],[24]}

7.25%

^{[8],[20],[21],[23],[24]}

12.79%

^{[8],[20],[21],[23],[24],[25]}

$ 29,922

^{[8],[20],[21],[23],[24],[26]}

29,512

Investment, Identifier [Axis]: First Lien, Spotless Brands, LLC, Consumer Services

^{[2],[8],[20],[21],[23],[24]}

$ 29,899

^{[8],[20],[21],[22],[23],[24]}

6.50%

^{[8],[20],[21],[22],[23],[24]}

12.03%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 13,864

^{[8],[20],[21],[22],[23],[24],[26]}

13,629

Investment, Identifier [Axis]: First Lien, TCFI Aevex LLC, Aerospace & Defense

^{[2],[8],[20],[21],[22],[23],[24]}

$ 13,874

^{[8],[20],[21],[23],[24]}

6.00%

^{[8],[20],[21],[23],[24]}

11.46%

^{[8],[20],[21],[23],[24],[25]}

$ 10,934

^{[8],[20],[21],[23],[24],[26]}

10,848

Investment, Identifier [Axis]: First Lien, TIBCO Software Inc., High Tech Industries

^{[2],[8],[20],[21],[23],[24]}

$ 10,854

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

4.50%

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

9.95%

^{[20],[21],[24],[25]}

$ 14,887

^{[20],[21],[24],[26]}

13,733

Investment, Identifier [Axis]: First Lien, Trader Corporation (Canada), Auto Aftermarket & Services

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

$ 14,513

^{[8],[10],[20],[21],[22]}

6.75%

^{[8],[10],[20],[21],[22]}

12.19%

^{[8],[10],[20],[21],[22],[25]}

$ 11,990

^{[8],[10],[20],[21],[22],[26]}

$ 8,604

Investment, Identifier [Axis]: First Lien, Tufin Software North America, Inc., Software

^{[2],[8],[10],[20],[21],[22]}

$ 9,156

^{[8],[20],[21],[22],[23]}

7.69%

^{[8],[20],[21],[22],[23]}

13.20%

^{[8],[20],[21],[22],[23],[25]}

$ 27,802

^{[8],[20],[21],[22],[23],[26]}

27,336

Investment, Identifier [Axis]: First Lien, Turbo Buyer, Inc., Auto Aftermarket & Services

^{[2],[8],[20],[21],[22],[23]}

$ 27,554

^{[8],[20],[21],[22]}

6.00%

^{[8],[20],[21],[22]}

11.50%

^{[8],[20],[21],[22],[25]}

$ 1,697

^{[8],[20],[21],[22],[26]}

1,640

Investment, Identifier [Axis]: First Lien, U.S. Legal Support, Inc., Business Services

^{[2],[8],[20],[21],[22]}

$ 1,620

^{[8],[20],[21],[22],[23],[24]}

5.75%

^{[8],[20],[21],[22],[23],[24]}

11.11%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 16,370

^{[8],[20],[21],[22],[23],[24],[26]}

16,296

Investment, Identifier [Axis]: First Lien, US INFRA SVCS Buyer, LLC, Environmental Industries

^{[2],[8],[20],[21],[22],[23],[24]}

$ 16,124

^{[5],[20],[21],[23]}

6.50%

^{[5],[20],[21],[23]}

0.75%

^{[5],[20],[21],[23]}

12.95%

^{[5],[20],[21],[23],[25]}

$ 8,606

^{[5],[20],[21],[23],[26]}

8,533

Investment, Identifier [Axis]: First Lien, USALCO, LLC, Chemicals, Plastics & Rubber

^{[2],[5],[20],[21],[23]}

$ 7,928

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

6.00%

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

11.61%

^{[20],[21],[23],[24],[25]}

$ 1,681

^{[20],[21],[23],[24],[26]}

1,653

Investment, Identifier [Axis]: First Lien, USR Parent Inc., Retail

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

$ 1,681

^{[8],[20],[21],[31]}

7.60%

^{[8],[20],[21],[31]}

12.94%

^{[8],[20],[21],[25],[31]}

$ 3,778

^{[8],[20],[21],[26],[31]}

3,751

Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber

^{[2],[8],[20],[21],[31]}

$ 3,740

^{[8],[20],[21],[23],[24]}

6.75%

^{[8],[20],[21],[23],[24]}

0.75%

^{[8],[20],[21],[23],[24]}

12.96%

^{[8],[20],[21],[23],[24],[25]}

$ 27,305

^{[8],[20],[21],[23],[24],[26]}

27,183

Investment, Identifier [Axis]: First Lien, Wineshipping.com LLC, Beverage & Food

^{[2],[8],[20],[21],[23],[24]}

$ 25,166

^{[8],[20],[21],[22],[23],[24]}

5.75%

^{[8],[20],[21],[22],[23],[24]}

11.29%

^{[8],[20],[21],[22],[23],[24],[25]}

$ 5,897

^{[8],[20],[21],[22],[23],[24],[26]}

5,812

Investment, Identifier [Axis]: First Lien, YLG Holdings, Inc., Consumer Services

^{[2],[8],[20],[21],[22],[23],[24]}

$ 5,486

^{[8],[20],[21],[23]}

5.00%

^{[8],[20],[21],[23]}

10.48%

^{[8],[20],[21],[23],[25]}

$ 1,940

^{[8],[20],[21],[23],[26]}

1,912

Investment, Identifier [Axis]: First Lien, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable

^{[2],[8],[20],[21],[23]}

$ 1,940

^{[8],[20],[21],[23]}

5.75%

^{[8],[20],[21],[23]}

11.18%

^{[8],[20],[21],[23],[25]}

$ 440

^{[8],[20],[21],[23],[26]}

434

Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software

^{[2],[8],[20],[21],[23]}

$ 427

^{[8],[20],[21],[22]}

7.25%

^{[8],[20],[21],[22]}

12.62%

^{[8],[20],[21],[22],[25]}

$ 26,975

^{[8],[20],[21],[22],[26]}

26,596

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Investment Funds

^{[2],[8],[20],[21],[22]}

$ 26,953

14.22%

^{[5],[9],[15],[32]}

14.22%

^{[8],[10],[21],[33]}

14.22%

^{[5],[9],[15],[32]}

14.22%

^{[5],[9],[15],[32]}

14.22%

^{[5],[9],[15],[32]}

14.22%

^{[8],[10],[21],[33]}

14.22%

^{[8],[10],[21],[33]}

14.22%

^{[8],[10],[21],[33]}

14.22%

^{[5],[9],[15],[32]}

14.22%

^{[8],[10],[21],[33]}

14.22%

^{[5],[9],[15],[32]}

14.22%

^{[5],[9],[15],[32]}

14.22%

^{[5],[9],[15],[32]}

14.22%

^{[8],[10],[21],[33]}

14.22%

^{[8],[10],[21],[33]}

14.22%

^{[8],[10],[21],[33]}

$ 78,122

^[5],[9],[32]

$ 78,122

^{[8],[10],[33]}

78,096

^[5],[9],[32]

78,096

^{[8],[10],[33]}

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest, Investment Funds

$ 67,107

^{[1],[5],[9],[32]}

$ 67,419

^{[2],[8],[10],[33]}

11.40%

^{[5],[9],[15],[32]}

11.40%

^{[8],[10],[21],[33]}

11.40%

^{[5],[9],[15],[32]}

11.40%

^{[5],[9],[15],[32]}

11.40%

^{[5],[9],[15],[32]}

11.40%

^{[8],[10],[21],[33]}

11.40%

^{[8],[10],[21],[33]}

11.40%

^{[8],[10],[21],[33]}

11.40%

^{[5],[9],[15],[32]}

11.40%

^{[8],[10],[21],[33]}

11.40%

^{[5],[9],[15],[32]}

11.40%

^{[5],[9],[15],[32]}

11.40%

^{[5],[9],[15],[32]}

11.40%

^{[8],[10],[21],[33]}

11.40%

^{[8],[10],[21],[33]}

11.40%

^{[8],[10],[21],[33]}

$ 193,000

^[5],[9],[32]

$ 193,000

^{[8],[10],[33]}

193,001

^[5],[9],[32]

193,001

^{[8],[10],[33]}

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds

$ 176,865

^{[1],[5],[9],[32]}

$ 181,960

^{[2],[8],[10],[33]}

5.50%

^{[5],[9],[15],[32],[34]}

9.00%

^{[10],[21],[33],[35]}

5.50%

^{[5],[9],[15],[32],[34]}

5.50%

^{[5],[9],[15],[32],[34]}

5.50%

^{[5],[9],[15],[32],[34]}

9.00%

^{[10],[21],[33],[35]}

9.00%

^{[10],[21],[33],[35]}

9.00%

^{[10],[21],[33],[35]}

10.09%

^{[5],[9],[15],[32],[34]}

14.27%

^{[10],[21],[33],[35]}

10.09%

^{[5],[9],[15],[32],[34]}

10.09%

^{[5],[9],[15],[32],[34]}

10.09%

^{[5],[9],[15],[32],[34]}

14.27%

^{[10],[21],[33],[35]}

14.27%

^{[10],[21],[33],[35]}

14.27%

^{[10],[21],[33],[35]}

$ 0

^{[5],[9],[15],[32],[34]}

$ 0

^{[10],[21],[33],[35]}

^{[5],[9],[15],[32],[34]}

^{[10],[21],[33],[35]}

Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member's Interest

^{[1],[5],[9],[15],[32],[34]}

^{[2],[10],[21],[33],[35]}

Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member’s Interest

67,419

72,957

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Mezzanine Loan

67,107

67,419

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest

181,960

190,065

Investment, Identifier [Axis]: Middle Market Credit Fund, Mezzanine Loan

176,865

181,960

$ 0

31,372

Investment, Identifier [Axis]: SPF HoldCo, LLC (Equity)

14,659

Investment, Identifier [Axis]: Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals

$ 21,588

$ 0

9.50%

^{[5],[9],[14],[15],[19]}

9.50%

^{[8],[10],[20],[21],[23]}

9.50%

^{[5],[9],[14],[15],[19]}

9.50%

^{[5],[9],[14],[15],[19]}

9.50%

^{[5],[9],[14],[15],[19]}

9.50%

^{[8],[10],[20],[21],[23]}

9.50%

^{[8],[10],[20],[21],[23]}

9.50%

^{[8],[10],[20],[21],[23]}

100.00%

^{[5],[9],[14],[15],[19]}

100.00%

^{[8],[10],[20],[21],[23]}

100.00%

^{[5],[9],[14],[15],[19]}

100.00%

^{[5],[9],[14],[15],[19]}

100.00%

^{[5],[9],[14],[15],[19]}

100.00%

^{[8],[10],[20],[21],[23]}

100.00%

^{[8],[10],[20],[21],[23]}

100.00%

^{[8],[10],[20],[21],[23]}

14.25%

^{[5],[9],[14],[15],[19]}

15.04%

^{[8],[10],[20],[21],[23]}

14.25%

^{[5],[9],[14],[15],[19]}

14.25%

^{[5],[9],[14],[15],[19]}

14.25%

^{[5],[9],[14],[15],[19]}

15.04%

^{[8],[10],[20],[21],[23]}

15.04%

^{[8],[10],[20],[21],[23]}

15.04%

^{[8],[10],[20],[21],[23]}

$ 9,827

^{[5],[9],[14],[15],[17],[19]}

$ 8,780

^{[8],[10],[20],[21],[23],[25]}

9,728

^{[5],[9],[14],[15],[18],[19]}

8,665

^{[8],[10],[20],[21],[23],[26]}

Investment, Identifier [Axis]: Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense

$ 9,581

^{[1],[5],[9],[14],[15],[19]}

$ 8,670

^{[2],[8],[10],[20],[21],[23]}

^{[8],[10],[20],[21]}

8.25%

^{[8],[10],[20],[21]}

13.80%

^{[8],[10],[20],[21],[25]}

$ 24,814

^{[8],[10],[20],[21],[26]}

24,476

Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber

^{[2],[8],[10],[20],[21]}

$ 24,938

7.25%

^{[5],[13],[14],[15],[19]}

7.50%

^{[8],[20],[21],[23]}

7.25%

^{[5],[13],[14],[15],[19]}

7.25%

^{[5],[13],[14],[15],[19]}

7.25%

^{[5],[13],[14],[15],[19]}

7.50%

^{[8],[20],[21],[23]}

7.50%

^{[8],[20],[21],[23]}

7.50%

^{[8],[20],[21],[23]}

12.20%

^{[5],[13],[14],[15],[19]}

12.96%

^{[8],[20],[21],[23]}

12.20%

^{[5],[13],[14],[15],[19]}

12.20%

^{[5],[13],[14],[15],[19]}

12.20%

^{[5],[13],[14],[15],[19]}

12.96%

^{[8],[20],[21],[23]}

12.96%

^{[8],[20],[21],[23]}

12.96%

^{[8],[20],[21],[23]}

$ 33,680

^{[5],[13],[14],[15],[17],[19]}

$ 33,680

^{[8],[20],[21],[23],[25]}

33,028

^{[5],[13],[14],[15],[18],[19]}

32,957

^{[8],[20],[21],[23],[26]}

Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries

$ 33,680

^{[1],[5],[13],[14],[15],[19]}

$ 33,204

^{[2],[8],[20],[21],[23]}

7.50%

^{[5],[13],[14],[15],[19]}

7.50%

^{[8],[20],[21],[23],[24]}

7.50%

^{[5],[13],[14],[15],[19]}

7.50%

^{[5],[13],[14],[15],[19]}

7.50%

^{[5],[13],[14],[15],[19]}

7.50%

^{[8],[20],[21],[23],[24]}

7.50%

^{[8],[20],[21],[23],[24]}

7.50%

^{[8],[20],[21],[23],[24]}

12.85%

^{[5],[13],[14],[15],[19]}

12.98%

^{[8],[20],[21],[23],[24]}

12.85%

^{[5],[13],[14],[15],[19]}

12.85%

^{[5],[13],[14],[15],[19]}

12.85%

^{[5],[13],[14],[15],[19]}

12.98%

^{[8],[20],[21],[23],[24]}

12.98%

^{[8],[20],[21],[23],[24]}

12.98%

^{[8],[20],[21],[23],[24]}

$ 35,000

^{[5],[13],[14],[15],[17],[19]}

$ 35,000

^{[8],[20],[21],[23],[24],[25]}

34,428

^{[5],[13],[14],[15],[18],[19]}

34,358

^{[8],[20],[21],[23],[24],[26]}

Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure

$ 35,000

^{[1],[5],[13],[14],[15],[19]}

$ 35,000

^{[2],[8],[20],[21],[23],[24]}

^{[5],[13],[15],[19]}

7.50%

^{[5],[13],[15],[19]}

12.82%

^{[5],[13],[15],[17],[19]}

$ 9,241

^{[5],[13],[15],[18],[19]}

9,179

Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Leisure Products & Services

^{[1],[5],[13],[15],[19]}

$ 8,999

^{[8],[21],[23]}

7.50%

^{[8],[21],[23]}

12.96%

^{[8],[21],[23],[25]}

$ 9,241

^{[8],[21],[23],[26]}

9,162

Investment, Identifier [Axis]: Second Lien, Associations, Inc., Construction & Building

^{[2],[8],[21],[23]}

$ 8,680

^[5],[34]

14.25%

^[5],[34]

100.00%

^[5],[34]

14.25%

^{[5],[17],[34]}

$ 5,301

^{[5],[18],[34]}

5,277

Investment, Identifier [Axis]: Second Lien, Bayside OPCP, LLC, Healthcare & Pharmaceuticals

^[1],[5],[34]

$ 5,276

10.00%

^{[5],[14],[15],[19],[34]}

10.00%

^{[8],[20],[21],[23],[27],[35]}

10.00%

^{[5],[14],[15],[19],[34]}

10.00%

^{[5],[14],[15],[19],[34]}

10.00%

^{[5],[14],[15],[19],[34]}

10.00%

^{[8],[20],[21],[23],[27],[35]}

10.00%

^{[8],[20],[21],[23],[27],[35]}

10.00%

^{[8],[20],[21],[23],[27],[35]}

100.00%

^{[5],[14],[15],[19],[34]}

100.00%

^{[8],[20],[21],[23],[27],[35]}

100.00%

^{[5],[14],[15],[19],[34]}

100.00%

^{[5],[14],[15],[19],[34]}

100.00%

^{[5],[14],[15],[19],[34]}

100.00%

^{[8],[20],[21],[23],[27],[35]}

100.00%

^{[8],[20],[21],[23],[27],[35]}

100.00%

^{[8],[20],[21],[23],[27],[35]}

14.75%

^{[5],[14],[15],[19],[34]}

15.50%

^{[8],[20],[21],[23],[27],[35]}

14.75%

^{[5],[14],[15],[19],[34]}

14.75%

^{[5],[14],[15],[19],[34]}

14.75%

^{[5],[14],[15],[19],[34]}

15.50%

^{[8],[20],[21],[23],[27],[35]}

15.50%

^{[8],[20],[21],[23],[27],[35]}

15.50%

^{[8],[20],[21],[23],[27],[35]}

$ 5,461

^{[5],[14],[15],[17],[19],[34]}

$ 4,861

^{[8],[20],[21],[23],[25],[27],[35]}

4,844

^{[5],[14],[15],[18],[19],[34]}

3,653

^{[8],[20],[21],[23],[26],[27],[35]}

Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services

$ 5,461

^{[1],[5],[14],[15],[19],[34]}

$ 3,071

^{[2],[8],[20],[21],[23],[27],[35]}

^{[8],[21],[24]}

7.50%

^{[8],[21],[24]}

13.04%

^{[8],[21],[24],[25]}

$ 1,731

^{[8],[21],[24],[26]}

1,729

Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Auto Aftermarket & Services

^{[2],[8],[21],[24]}

$ 1,731

5.50%

^{[5],[14],[15]}

5.50%

^{[8],[20],[21]}

5.50%

^{[5],[14],[15]}

5.50%

^{[5],[14],[15]}

5.50%

^{[5],[14],[15]}

5.50%

^{[8],[20],[21]}

5.50%

^{[8],[20],[21]}

5.50%

^{[8],[20],[21]}

2.00%

^{[5],[14],[15]}

2.00%

^{[8],[20],[21]}

2.00%

^{[5],[14],[15]}

2.00%

^{[5],[14],[15]}

2.00%

^{[5],[14],[15]}

2.00%

^{[8],[20],[21]}

2.00%

^{[8],[20],[21]}

2.00%

^{[8],[20],[21]}

12.90%

^{[5],[14],[15]}

13.03%

^{[8],[20],[21]}

12.90%

^{[5],[14],[15]}

12.90%

^{[5],[14],[15]}

12.90%

^{[5],[14],[15]}

13.03%

^{[8],[20],[21]}

13.03%

^{[8],[20],[21]}

13.03%

^{[8],[20],[21]}

$ 14,597

^{[5],[14],[15],[17]}

$ 14,377

^{[8],[20],[21],[25]}

14,355

^{[5],[14],[15],[18]}

14,101

^{[8],[20],[21],[26]}

Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software

$ 13,203

^{[1],[5],[14],[15]}

$ 13,449

^{[2],[8],[20],[21]}

^{[8],[21],[23],[24]}

8.00%

^{[8],[21],[23],[24]}

13.46%

^{[8],[21],[23],[24],[25]}

$ 7,048

^{[8],[21],[23],[24],[26]}

6,979

Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage & Food

^{[2],[8],[21],[23],[24]}

$ 7,048

^{[5],[10],[21]}

8.50%

^{[5],[10],[21]}

13.69%

^{[5],[10],[21],[25]}

£ 20,000

^{[5],[10],[21],[26]}

$ 24,883

Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Service

^{[2],[5],[10],[21]}

$ 22,204

^{[5],[20],[21],[23]}

8.50%

^{[5],[20],[21],[23]}

14.14%

^{[5],[20],[21],[23],[25]}

$ 13,000

^{[5],[20],[21],[23],[26]}

12,817

Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Services

^{[2],[5],[20],[21],[23]}

$ 12,082

^{[5],[13],[14],[15],[19]}

8.50%

^{[5],[13],[14],[15],[19]}

13.75%

^{[5],[13],[14],[15],[17],[19]}

$ 13,000

^{[5],[13],[14],[15],[18],[19]}

12,836

Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services

^{[1],[5],[13],[14],[15],[19]}

$ 10,638

^[5],[35]

11.50%

^[35]

11.50%

^[25],[35]

$ 18,098

^[26],[35]

17,877

^[2],[35]

$ 18,098

[1]

[2]

Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment fund was determined using significant unobservable inputs.

[3]

[4]

Represents a non-income producing security as of September 30, 2024.

[5]

[6]

Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $92,824, or 10.17% of the Company’s net assets.

[7]

Represents a non-income producing security as of December 31, 2023.

[8]

Denotes that all or a portion of the assets are owned by Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CGBD” or the “Company”). The Company has entered into a senior secured revolving credit facility (as amended, the “Credit Facility”). The lenders of the Credit Facility have a first lien security interest in substantially all of the portfolio investments held by the Company (see Note 8, Borrowings, to these unaudited consolidated financial statements). Accordingly, such assets are not available to creditors of Carlyle Direct Lending CLO 2015-1R LLC (the “2015-1 Issuer”).

[9]

[10]

[11]


Investments—non-controlled/affiliated	Fair Value as of December 31, 2022		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2023		Dividend and Interest Income
Direct Travel, Inc.	$	42,636	$	1,329	$	—	$	—	$	442	$	44,407	$	5,713
Direct Travel, Inc.	2,731		1,082		—		—		(41)		3,772		672
Direct Travel, Inc. (Equity)	—		—		—		—		5,203		5,203		—
Total investments—non-controlled/affiliated	$	45,367	$	2,411	$	—	$	—	$	5,604	$	53,382	$	6,385

[12]


Investments—non-controlled/affiliated	Fair Value as of December 31, 2023		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of September 30, 2024		Interest and PIK Income
SPF Borrower, LLC	$	—	$	31,372	$	—	$	—	$	—	$	31,372	$	2,472
SPF Borrower, LLC	—		14,659		—				—		14,659		1,448
SPF HoldCo, LLC (Equity)	—		20,828		—				760		21,588		—
Direct Travel, Inc.	44,407		—		(43,341)		—		(1,066)		—		2,352
Direct Travel, Inc.	3,772		—		(3,696)		—		(76)		—		364
Direct Travel, Inc. (Equity)	5,203		—		(4,013)		4,013		(5,203)		—		—
Total investments—non-controlled/affiliated	$	53,382	$	66,859	$	(51,050)	$	4,013	$	(5,585)	$	67,619	$	6,636

[13]

[14]

Loan includes interest rate floor feature, which ranges from 0.50% to 3.00%.

[15]

[16]

As of September 30, 2024, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans:


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount **		Fair Value
First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments
Accession Risk Management Group, Inc.	Revolver	0.50%	$	462	$	1
ADPD Holdings, LLC	Delayed Draw	1.00	2,528		(208)
ADPD Holdings, LLC	Revolver	0.50	284		(23)
Advanced Web Technologies Holding Company	Delayed Draw	1.00	2,371		(5)
Advanced Web Technologies Holding Company	Revolver	0.50	1,406		(3)
Alpine Acquisition Corp II	Revolver	0.50	586		(92)
Apex Companies Holdings, LLC	Delayed Draw	1.00	7,123		(34)
Applied Technical Services, LLC	Delayed Draw	1.00	512		(9)
Applied Technical Services, LLC	Revolver	0.50	61		(1)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount **		Fair Value
Appriss Health, LLC	Revolver	0.50%	$	3,051	$	(42)
Artifact Bidco, Inc.	Delayed Draw	0.50	172		(2)
Artifact Bidco, Inc.	Revolver	0.35	123		(1)
Ascend Buyer, LLC	Revolver	0.50	856		(4)
Associations, Inc.	Delayed Draw	—	1,016		7
Associations, Inc.	Revolver	0.50	814		6
Athlete Buyer, LLC	Delayed Draw	1.00	7,351		(112)
Atlas US Finco, Inc.	Revolver	0.50	268		(1)
Auditboard, Inc.	Delayed Draw	—	2,857		(30)
Auditboard, Inc.	Revolver	0.50	1,143		(12)
Avalara, Inc.	Revolver	0.50	2,250		17
Azurite Intermediate Holdings, Inc.	Delayed Draw	0.50	894		(2)
Azurite Intermediate Holdings, Inc.	Revolver	0.50	397		(1)
Bayside OPCP, LLC	Revolver	0.50	1,974		(0		)
Big Bus Tours Group Limited (United Kingdom)	Delayed Draw	1.50	1,370		(38)
Bingo Group Buyer, Inc.	Delayed Draw	0.75	1,066		(6)
Bingo Group Buyer, Inc.	Revolver	0.50	397		(2)
Birsa S.p.A. (Italy)	Delayed Draw	1.25	€	5,076	(121)
Bradyifs Holdings, LLC	Delayed Draw	1.00	263		—
CD&R Madison Parent Ltd (United Kingdom)	Delayed Draw	1.50	£	141	2
Celerion Buyer, Inc.	Delayed Draw	1.00	499		—
Celerion Buyer, Inc.	Revolver	0.50	249		—
Chemical Computing Group ULC (Canada)	Revolver	0.50	29		—
CircusTrix Holdings, LLC	Delayed Draw	1.00	323		3
CircusTrix Holdings, LLC	Revolver	0.50	484		5
CoreWeave Compute Acquisition Co. IV, LLC	Delayed Draw	0.50	24,894		(373)
Cority Software Inc. (Canada)	Revolver	0.50	3,000		—
Coupa Holdings, LLC	Delayed Draw	1.50	771		3
Coupa Holdings, LLC	Revolver	0.50	591		3
CST Holding Company	Revolver	0.50	470		(0		)
Dwyer Instruments, Inc.	Revolver	0.50	1,178		—
Ellkay, LLC	Revolver	0.50	1,071		(134)
Essential Services Holding Corporation	Delayed Draw	1.00	149		(1)
Essential Services Holding Corporation	Revolver	0.50	93		(1)
Excel Fitness Holdings, Inc.	Delayed Draw	1.00	1,732		(6)
Excel Fitness Holdings, Inc.	Revolver	0.50	891		(11)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount **		Fair Value
Excelitas Technologies Corp.	Delayed Draw	1.00%	$	25	$	0
Excelitas Technologies Corp.	Revolver	0.50	693		4
Generator Buyer, Inc. (Canada)	Delayed Draw	0.50	C$	1,958	(42)
Generator Buyer, Inc. (Canada)	Revolver	0.50	C$	1,111	(24)
Greenhouse Software, Inc.	Revolver	0.50	2,204		(5)
GS AcquisitionCo, Inc.	Delayed Draw	0.50	37		0
GS AcquisitionCo, Inc.	Revolver	0.50	45		0
Heartland Home Services, Inc.	Revolver	0.50	619		(36)
Hercules Borrower LLC	Revolver	0.50	2,160		—
Hoosier Intermediate, LLC	Revolver	0.50	2,400		—
HS Spa Holdings Inc.	Delayed Draw	0.50	640		—
HS Spa Holdings Inc.	Revolver	0.50	856		5
Icefall Parent, Inc.	Revolver	0.50	744		(9)
iCIMS, Inc.	Delayed Draw	—	4,546		(18)
iCIMS, Inc.	Revolver	0.50	1,703		(7)
IQN Holding Corp.	Revolver	0.50	375		—
Kaseya, Inc.	Delayed Draw	1.00	853		—
Kaseya, Inc.	Revolver	0.50	1,541		—
Lifelong Learner Holdings, LLC	Revolver	0.50	106		(9)
LVF Holdings, Inc.	Revolver	0.38	2,025		—
Material Holdings, LLC	Revolver	1.00	192		—
Medical Manufacturing Technologies, LLC	Revolver	0.50	558		(9)
NEFCO Holding Company LLC	Delayed Draw	1.00	3,275		(9)
NEFCO Holding Company LLC	Revolver	0.50	758		(2)
NMI AcquisitionCo, Inc.	Revolver	0.50	1,280		(3)
North Haven Fairway Buyer, LLC	Delayed Draw	1.00	8,400		(95)
North Haven Fairway Buyer, LLC	Revolver	0.50	872		—
North Haven Stallone Buyer, LLC	Delayed Draw	1.00	1,006		(8)
Oak Purchaser, Inc.	Delayed Draw	0.50	1,552		(30)
Oak Purchaser, Inc.	Revolver	0.50	584		(10)
Oranje Holdco, Inc.	Revolver	0.50	1,006		(3)
PDI TA Holdings, Inc	Delayed Draw	0.50	106		(1)
PDI TA Holdings, Inc	Revolver	0.50	46		(0		)
Pestco Intermediate, LLC	Delayed Draw	1.00	555		11
Pestco Intermediate, LLC	Revolver	0.50	238		5
PF Atlantic Holdco 2, LLC	Revolver	0.50	2,759		—


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount **		Fair Value
PPV Intermediate Holdings, LLC	Delayed Draw	1.00%	$	8,696	$	(87)
Prophix Software Inc. (Canada)	Delayed Draw	—	1,413		(9)
Prophix Software Inc. (Canada)	Revolver	0.50	1,736		(11)
PXO Holdings I Corp.	Revolver	0.50	920		(2)
QNNECT, LLC	Delayed Draw	1.00	1,325		13
Quantic Electronics, LLC	Revolver	0.50	690		(1)
Radwell Parent, LLC	Revolver	0.38	1,116		1
SCP Eye Care HoldCo, LLC	Delayed Draw	1.00	14		(0		)
SCP Eye Care HoldCo, LLC	Revolver	0.50	19		(0		)
Smarsh Inc.	Delayed Draw	1.00	816		—
Smarsh Inc.	Revolver	0.50	408		—
Speedstar Holding LLC	Delayed Draw	1.00	3,578		(60)
SPF Borrower, LLC	Revolver	0.50	1,544		—
Spotless Brands, LLC	Delayed Draw	1.00	18,855		(182)
Spotless Brands, LLC	Revolver	0.50	438		(1)
Summit Acquisition, Inc.	Delayed Draw	1.00	1,374		27
Summit Acquisition, Inc.	Revolver	0.50	687		14
Tank Holding Corp.	Delayed Draw	1.00	476		(5)
Tank Holding Corp.	Revolver	0.38	483		(5)
The Chartis Group, LLC	Delayed Draw	1.00	3,187		(32)
The Chartis Group, LLC	Revolver	0.50	1,593		(16)
Trader Corporation (Canada)	Revolver	0.50	C$	906	(0		)
Tufin Software North America, Inc.	Delayed Draw	—	257		(2)
Tufin Software North America, Inc.	Revolver	0.50	1,339		(10)
Turbo Buyer, Inc.	Revolver	0.50	609		(40)
United Flow Technologies Intermediate Holdco II, LLC	Delayed Draw	1.00	2,765		(30)
United Flow Technologies Intermediate Holdco II, LLC	Revolver	0.50	559		(6)
US INFRA SVCS Buyer, LLC	Revolver	0.50	1,050		(96)
U.S. Legal Support, Inc.	Delayed Draw	0.50	1,348		(10)
U.S. Legal Support, Inc.	Revolver	0.50	163		(1)
Vensure Employer Services, Inc.	Delayed Draw	0.50	4,844		(73)
Wineshipping.com LLC	Revolver	0.50	238		(27)
World 50, Inc.	Revolver	0.50	731		(11)
YLG Holdings, Inc.	Revolver	0.38	280		1
Total unfunded commitments			$	195,106	$	(2,184)

[17]

Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).

[18]

[19]

Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

[20]

Loan includes interest rate floor feature, which ranges from 0.50% to 3.00%.

[21]

[22]

As of December 31, 2023, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans:


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount **		Fair Value
First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments
ADPD Holdings, LLC	Delayed Draw	1.00%	$	2,878	$	(271)
ADPD Holdings, LLC	Revolver	0.50	621		(59)
Advanced Web Technologies Holding Company	Revolver	0.50	985		3
Allied Benefit Systems Intermediate LLC	Delayed Draw	1.00	1,580		(24)
Alpine Acquisition Corp II	Revolver	0.50	1,379		(64)
Apex Companies Holdings, LLC	Delayed Draw	1.00	2,305		3
Applied Technical Services, LLC	Revolver	0.50	22		—
Appriss Health, LLC	Revolver	0.50	2,963		(22)
Ascend Buyer, LLC	Revolver	0.50	856		(22)
Associations, Inc.	Revolver	0.50	468		(2)
Atlas AU Bidco Pty Ltd (Australia)	Revolver	0.50	268		3
Avalara, Inc.	Revolver	0.50	2,250		34
Bayside OPCP, LLC	Revolver	0.50	1,974		—
BlueCat Networks, Inc. (Canada)	Delayed Draw	1.00	195		(4)
Bradyifs Holdings, LLC	Delayed Draw	1.00	696		(14)
Bradyifs Holdings, LLC	Revolver	0.50	709		(14)
CD&R Madison Parent Ltd (United Kingdom)	Delayed Draw	1.50	£	214	3
Celerion Buyer, Inc.	Delayed Draw	2.00	499		5
Celerion Buyer, Inc.	Revolver	0.50	249		2
Chartis Holding, LLC	Revolver	0.50	100		—
Chemical Computing Group ULC (Canada)	Revolver	0.50	29		—
CircusTrix Holdings, LLC	Delayed Draw	1.00	1,613		4
CircusTrix Holdings, LLC	Revolver	0.50	806		2
CoreWeave Compute Acquisition Co. II, LLC	Delayed Draw	1.00	815		(14)
Cority Software Inc. (Canada)	Revolver	0.50	3,000		(10)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount **		Fair Value
Coupa Holdings, LLC	Delayed Draw	1.00%	$	771	$	15
Coupa Holdings, LLC	Revolver	0.50	591		12
CPI Intermediate Holdings, Inc.	Delayed Draw	1.00	927		(9)
CST Holding Company	Revolver	0.50	423		3
Denali Midco 2, LLC	Delayed Draw	1.00	876		—
Diligent Corporation	Revolver	0.50	22		—
Direct Travel, Inc.	Delayed Draw	0.50	615		—
Dwyer Instruments, Inc.	Revolver	0.50	1,178		—
Eliassen Group, LLC	Delayed Draw	1.00	2,668		(34)
Ellkay, LLC	Revolver	0.50	1,786		(244)
EPS Nass Parent, Inc.	Revolver	0.50	10		—
Excel Fitness Holdings, Inc.	Revolver	0.50	891		(13)
Excelitas Technologies Corp.	Delayed Draw	1.00	25		—
Excelitas Technologies Corp.	Revolver	0.50	143		(2)
FPG Intermediate Holdco, LLC	Delayed Draw	1.00	3,973		(38)
Greenhouse Software, Inc.	Revolver	0.50	2,204		(16)
Hadrian Acquisition Limited (United Kingdom)	Delayed Draw	2.33	£	1,842	(11)
Harbour Benefit Holdings, Inc.	Revolver	0.50	3,180		(24)
Heartland Home Services, Inc.	Revolver	0.50	619		(25)
Hercules Borrower LLC	Revolver	0.50	2,160		—
Hoosier Intermediate, LLC	Revolver	0.50	2,400		(76)
HS Spa Holdings Inc.	Revolver	0.50	1,141		—
iCIMS, Inc.	Delayed Draw	—	5,432		—
iCIMS, Inc.	Revolver	0.50	2,026		(5)
IQN Holding Corp.	Delayed Draw	1.00	395		1
IQN Holding Corp.	Revolver	0.50	489		2
Kaseya, Inc.	Delayed Draw	1.00	1,076		(2)
Kaseya, Inc.	Revolver	0.50	1,541		(2)
Lifelong Learner Holdings, LLC	Revolver	0.50	2		—
LVF Holdings, Inc.	Revolver	0.38	2,919		(46)
Material Holdings, LLC	Revolver	1.00	460		(18)
Medical Manufacturing Technologies, LLC	Revolver	0.50	207		—
NEFCO Holding Company LLC	Delayed Draw	1.00	3,018		7
NEFCO Holding Company LLC	Revolver	0.50	403		1
NMI AcquisitionCo, Inc.	Revolver	0.50	1,280		(9)
North Haven Fairway Buyer, LLC	Revolver	0.50	1,154		12
North Haven Stallone Buyer, LLC	Delayed Draw	1.00	4,782		(89)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount **		Fair Value
Oak Purchaser, Inc.	Delayed Draw	0.50%	$	166	$	(5)
Oak Purchaser, Inc.	Revolver	0.50	584		(16)
Oranje Holdco, Inc.	Revolver	0.50	1,006		4
Pestco Intermediate, LLC	Delayed Draw	2.00	1,387		(13)
Pestco Intermediate, LLC	Revolver	0.50	238		(2)
PF Atlantic Holdco 2, LLC	Revolver	0.50	2,759		(69)
Prophix Software Inc. (Canada)	Delayed Draw	—	379		—
Prophix Software Inc. (Canada)	Revolver	0.50	1,993		—
Pushpay USA Inc.	Revolver	0.50	1,235		(7)
PXO Holdings I Corp.	Delayed Draw	1.00	885		(19)
PXO Holdings I Corp.	Revolver	0.50	1,315		(28)
QNNECT, LLC	Delayed Draw	1.00	1,325		23
Radwell Parent, LLC	Revolver	0.38	1,116		4
RSC Acquisition, Inc.	Revolver	0.50	462		(3)
Sapphire Convention, Inc.	Revolver	0.50	4,471		—
SCP Eye Care HoldCo, LLC	Delayed Draw	1.00	14		—
SCP Eye Care HoldCo, LLC	Revolver	0.50	6		—
Smarsh Inc.	Delayed Draw	1.00	816		(9)
Smarsh Inc.	Revolver	0.50	408		(4)
Spotless Brands, LLC	Delayed Draw	1.00	15,000		136
Spotless Brands, LLC	Revolver	0.50	859		—
Summit Acquisition, Inc.	Delayed Draw	1.00	1,374		5
Summit Acquisition, Inc.	Revolver	0.50	687		2
Tank Holding Corp.	Revolver	0.38	1,214		(30)
Trader Corporation (Canada)	Revolver	0.50	C$	906	12
Tufin Software North America, Inc.	Delayed Draw	—	132		(1)
Tufin Software North America, Inc.	Revolver	0.50	1,339		(13)
Turbo Buyer, Inc.	Delayed Draw	1.00	2,967		(39)
Turbo Buyer, Inc.	Revolver	0.50	1,217		(16)
U.S. Legal Support, Inc.	Delayed Draw	0.50	1,423		(19)
U.S. Legal Support, Inc.	Revolver	0.50	653		(9)
Vensure Employee Services, Inc.	Delayed Draw	1.00	4,389		(66)
Wineshipping.com LLC	Revolver	0.50	238		(16)
Total unfunded commitments			$	134,409	$	(1,269)

[23]

Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

[24]

[25]

Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).

[26]

[27]

Loan was on non-accrual status as of December 31, 2023.

[28]

Loan is in forbearance as of December 31, 2023.

[29]

[30]

Loan was on non-accrual status as of September 30, 2024.

[31]

[32]


Investments—controlled/affiliated	Fair Value as of December 31, 2023		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of September 30, 2024		Dividend and Interest Income
Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest	$	181,960	$	—	$	—	$	—	$	(5,095)	$	176,865	$	16,500
Middle Market Credit Fund, LLC, Mezzanine Loan	—		—		—		—		—		—		—
Middle Market Credit Fund II, LLC, Member’s Interest	67,419		—		—		—		(312)		67,107		8,833
Total investments—controlled/affiliated	$	249,379	$	—	$	—	$	—	$	(5,407)	$	243,972	$	25,333

[33]

Under the Investment Company Act, the Company is deemed to be an “affiliated person” of and “control” this investment fund because the Company owns more than 25% of the investment fund’s outstanding voting securities and/or has the power to exercise control over management or policies of such investment fund. See Note 5, Middle Market Credit Fund, LLC and Note 6, Middle Market Credit Fund II, LLC, to these unaudited consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the year ended December 31, 2023, were as follows:


Investments—controlled/affiliated	Fair Value as of December 31, 2022		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2023		Dividend and Interest Income
Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest	$	190,065	$	—	$	—	$	—	$	(8,105)	$	181,960	$	22,000
Middle Market Credit Fund, Mezzanine Loan	—		—		—		—		—		—		—
Middle Market Credit Fund II, LLC, Member's Interest	72,957		—		—		—		(5,538)		67,419		11,104
Total investments—controlled/affiliated	$	263,022	$	—	$	—	$	—	$	(13,643)	$	249,379	$	33,104

[34]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

[35]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

RELATED PARTY TRANSACTIONS - Narrative (Details)								3 Months Ended		9 Months Ended
RELATED PARTY TRANSACTIONS - Narrative (Details)	Oct. 18, 2024 USD ($)	Oct. 10, 2024	May 02, 2024 day	Nov. 13, 2023 USD ($)	May 05, 2020 $ / shares shares	Jul. 01, 2018	Jun. 30, 2018	Sep. 30, 2024 USD ($) $ / shares	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) member $ / shares	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($) $ / shares
Related Party Transaction [Line Items]
Incentive fees								$ 5,101,000	$ 5,530,000	$ 16,492,000	$ 16,595,000
Base management and incentive fees payable								11,693,000		11,693,000		$ 13,067,000
Administrative service fees								337,000	369,000	1,150,000	866,000
Administrative service fees payable								830,000		830,000		2,991,000
Other general and administrative								547,000	552,000	1,658,000	1,495,000
Other accrued expenses and liabilities								5,193,000		5,193,000		$ 2,613,000
Directors’ fees and expenses								$ 147,000	103,000	$ 457,000	333,000
Preferred stock, par value (in dollars per share) \| $ / shares								$ 0.01		$ 0.01		$ 0.01
Preferred stock dividend								$ 875,000	875,000	$ 2,625,000	2,625,000
Private placement
Related Party Transaction [Line Items]
Sale of stock, number of shares issued \| shares					2,000,000
Preferred stock, par value (in dollars per share) \| $ / shares					$ 0.01
Sale of stock, offering price (in dollars per share) \| $ / shares					$ 25
Related Party
Related Party Transaction [Line Items]
Other general and administrative								171,000	170,000	511,000	499,000
Other accrued expenses and liabilities								344,000		344,000		$ 222,000
Independent Directors
Related Party Transaction [Line Items]
Other accrued expenses and liabilities								0		$ 0		$ 0
Number of board members \| member										7
Number of board members, independent trustees \| member										4
Affiliated Entity \| Private placement
Related Party Transaction [Line Items]
Sale of stock, number of shares issued \| shares					2,000,000
Preferred stock, par value (in dollars per share) \| $ / shares					$ 0.01
Sale of stock, offering price (in dollars per share) \| $ / shares					$ 25
Investment Advisory Agreement
Related Party Transaction [Line Items]
Agreement period			1 year
Termination notice, number of written days notice threshold \| day			60
Investment Advisory Agreement \| Related Party
Related Party Transaction [Line Items]
Base management fee rate						1.00%	1.50%
Net asset value multiplier						200.00%
Quarterly Hurdle Rate \| Related Party
Related Party Transaction [Line Items]
Incentive rate						1.50%
Annualized Hurdle Rate \| Related Party
Related Party Transaction [Line Items]
Incentive rate						6.00%
Quarterly Catch-up Rate \| Related Party
Related Party Transaction [Line Items]
Incentive rate						1.82%
Annualized Catch-up Rate \| Related Party
Related Party Transaction [Line Items]
Incentive rate						7.28%
Pre-incentive Fee Net Investment Income, Below Catch-up Threshold \| Related Party
Related Party Transaction [Line Items]
Incentive rate						100.00%
Pre-incentive Fee Net Investment Income, Exceeds Catch-up Threshold \| Related Party
Related Party Transaction [Line Items]
Incentive rate						17.50%
Investment Advisory Agreement - Incentive Rate, Realized Capital Gains \| Related Party
Related Party Transaction [Line Items]
Incentive rate						17.50%
Investment Advisory Agreement - Incentive Rate, Total Capital Gains
Related Party Transaction [Line Items]
Incentive fees								$ 0	$ 0	$ 0	$ 0
Administration Agreement
Related Party Transaction [Line Items]
Agreement period			1 year
Termination notice, number of written days notice threshold \| day			60
State Street Sub-Administration Agreement
Related Party Transaction [Line Items]
Agreement period			1 year
Termination notice, number of written days notice threshold \| day			60
Underwriting Services, 2028 Notes \| Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees rate				3.15%
Payment for management fee				$ 6,400,000
Underwriting Services, 2030 Notes \| Affiliated Entity \| Subsequent event
Related Party Transaction [Line Items]
Management and service fees rate		1.00%
Payment for management fee	$ 9,000,000.0

CONSOLIDATED FINANCIAL HIGHLIGHTS (Tables)

9 Months Ended

Sep. 30, 2024

Schedule of Consolidated Financial Highlights

The following is a schedule of consolidated financial highlights for the nine months ended September 30, 2024 and 2023:


	Nine months ended September 30,
	2024			2023
Per Common Share Data:
Net asset value per common share, beginning of period	$	16.99		$	16.99
Net investment income (loss)(1)	1.53			1.54
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	(0.25)			(0.36)
Net increase (decrease) in net assets resulting from operations	1.28			1.18
Dividends declared(2)	(1.42)			(1.32)

Accretion due to share repurchases	—			0.01

Net asset value per common share, end of period	$	16.85		$	16.86
Market price per common share, end of period	$	16.97		$	14.50
Number of common shares outstanding, end of period	50,848,458			50,794,941
Total return based on net asset value(3)	7.69		%	8.41		%
Total return based on market price(4)	23.17		%	10.70		%
Net assets attributable to Common Stockholders, end of period	$	856,604		$	856,444
Ratio to average net assets attributable to Common Stockholders(5):
Expenses before incentive fees	9.23		%	9.47		%
Expenses after incentive fees	11.14		%	11.40		%

Net investment income (loss)	9.31		%	9.40		%
Interest expense and credit facility fees	5.96		%	6.20		%
Ratios/Supplemental Data:
Asset coverage, end of period	194.90		%	181.14		%
Portfolio turnover	17.67		%	8.24		%
Weighted-average common shares outstanding	50,809,590			50,825,315

(5)These ratios to average net assets attributable to Common Stockholders have not been annualized.

BORROWINGS (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Components of Debt and Interest Expense

The following table details the principal amount and carrying amount of the Company’s debt and secured borrowings as of September 30, 2024 and December 31, 2023.


	As of
	September 30, 2024		December 31, 2023
Credit Facility	$	197,593	$	260,356
2024 Notes	190,000		190,000
2028 Notes	85,000		85,000
2015-1R Notes	—		449,200
2015-1N Debt	380,000		—
Total principal amount outstanding	852,593		984,556
Less: unamortized debt issuance costs	(5,153)		(5,358)
Effective interest rate swap hedge	1,068		985
Total carrying value	$	848,508	$	980,183

The following table details the Company’s Senior Notes as of September 30, 2024 and December 31, 2023:


	As of
	September 30, 2024		December 31, 2023
2024 Notes	$	190,000	$	190,000
2028 Notes	85,000		85,000
Total principal amount	$	275,000	$	275,000
Less: unamortized debt issuance costs	(2,886)		(3,434)
Effective interest rate swap hedge	1,068		985
Total carrying value	$	273,182	$	272,551

For the three and nine months ended September 30, 2024 and 2023, the components of interest expense and credit facility fees on the Senior Notes were as follows:


	Three months ended September 30,						Nine months ended September 30,
	2024			2023			2024			2023
Interest expense(1)	$	4,044		$	2,209		$	12,113		$	6,627
Amortization of deferred financing costs and debt issuance costs	210			35			634			104
Total interest expense and credit facility fees	$	4,254		$	2,244		$	12,747		$	6,731
Cash paid for interest expense and credit facility fees	$	6,270		$	2,209		$	12,371		$	6,627

Weighted average debt principal outstanding	$	275,000		$	190,000		$	275,000		$	190,000
Weighted average interest rate(1)(2)	5.75		%	4.65		%	5.79		%	4.65		%

(1)Inclusive of net interest expense related to interest rate swaps, as applicable.

(2)Excludes amortization of deferred financing costs and debt issuance costs.

The following table summarizes the terms of the 2015-1N Debt and the principal amount and carrying value as of September 30, 2024:


				As of
2015-1N Debt Tranche (1)	Credit Rating	Reference Rate	Spread	September 30, 2024
Class A-1-1-A Notes	AAA	SOFR	1.80%	$	240,000
Class A-L Loans	AAA	SOFR	1.80%	50,000
Class A-1-2-B Notes	AAA	SOFR	2.00%	20,000
Class A-2-RR Notes	AA	SOFR	2.15%	30,000
Class B-R Notes	Single A	SOFR	2.75%	40,000

Total Principal Amount Outstanding				$	380,000
Less: unamortized debt issuance costs				(2,267)
Total Carrying Value				$	377,733

(1)Excludes $30 million of Class C-R notes, which are rated BBB-, accrue interest at SOFR plus spread of 3.75%, and are retained by the Company.

The following table summarizes the terms of the 2015-1R Notes and the principal amount and carrying value as of December 31, 2023:


				As of
2015-1R Notes Tranche	Credit Rating	Reference Rate(1)	Spread / Fixed Interest Rate	December 31, 2023
Class A-1-1-R	AAA	SOFR	1.55%	$	234,800
Class A-1-2-R	AAA	SOFR	1.78%	50,000
Class A-1-3-R	AAA	Fixed Rate	4.56%	25,000
Class A-2-R		SOFR	2.20%	66,000
Class B	Single A	SOFR	3.15%	46,400
Class C	BBB-	SOFR	4.00%	27,000
Total Principal Amount Outstanding				$	449,200
Less: unamortized debt issuance costs				(1,924)
Total Carrying Value				$	447,276

(1)Floating rate tranches bear interest at three-month SOFR plus a Term SOFR adjustment.

For the three and nine months ended September 30, 2024 and 2023, the components of interest expense and credit facility fees on the Securitizations were as follows:


	Three months ended September 30,						Nine months ended September 30,
	2024			2023			2024			2023
Interest expense	$	7,061		$	8,436		$	22,800		$	23,777
Amortization of deferred financing costs and debt issuance costs	1,286			62			1,410			186
Total interest expense and credit facility fees	$	8,347		$	8,498		$	24,210		$	23,963
Cash paid for interest expense and credit facility fees	$	6,486		$	8,080		$	23,004		$	22,464

Weighted average debt principal outstanding	$	380,217		$	449,200		$	404,657		$	449,200
Weighted average interest rate(1)	8.59		%	7.40		%	7.86		%	7.03		%

(1)Includes amortization of deferred financing costs and debt issuance costs.

Schedule of Line of Credit Facilities

Below is a summary of the borrowings and repayments under the credit facilities for the respective periods.


	Credit Fund Facility				Credit Fund Sub Facility
	2024		2023		2024		2023
Three months ended September 30,
Outstanding borrowing, beginning of period	$	—	$	—	$	270,221	$	499,221
Borrowings	—		—		25,000		—
Repayments	—		—		(48,000)		(58,000)
Outstanding Borrowing, end of period	$	—	$	—	$	247,221	$	441,221

Nine months ended September 30,
Outstanding borrowing, beginning of period	$	—	$	—	$	447,221	$	588,621
Borrowings	—		—		27,000		14,000
Repayments	—		—		(227,000)		(161,400)
Outstanding Borrowing, end of period	$	—	$	—	$	247,221	$	441,221


	Three months ended September 30,				Nine months ended September 30,
	2024		2023		2024		2023
Outstanding borrowing, beginning of period	$	236,246	$	400,241	$	260,356	$	440,441
Borrowings	110,509		34,000		226,567		108,792
Repayments	(151,448)		(65,267)		(290,448)		(183,408)
Foreign currency translation	2,286		(2,718)		1,118		431
Outstanding borrowing, end of period	$	197,593	$	366,256	$	197,593	$	366,256

The Credit Facility consisted of the following as of September 30, 2024 and December 31, 2023:


	Total Facility		Borrowings Outstanding		Unused Portion (1)		Amount Available (2)
September 30, 2024	$	790,000	$	197,593	$	592,407	$	286,139
December 31, 2023	$	790,000	$	260,356	$	529,644	$	359,675

(1)The unused portion is the amount upon which commitment fees are based.

(2)Available for borrowing based on the computation of collateral to support the borrowings and subject to compliance with applicable covenants and financial ratios.

For the three and nine months ended September 30, 2024 and 2023, the components of interest expense and credit facility fees of the Credit Facility were as follows:


	Three months ended September 30,						Nine months ended September 30,
	2024			2023			2024			2023
Interest expense	$	3,447		$	6,932		$	12,084		$	21,291
Facility unused commitment fee	620			354			1,678			842
Amortization of deferred financing costs and debt issuance costs	214			194			642			549

Total interest expense and credit facility fees	$	4,281		$	7,480		$	14,404		$	22,682
Cash paid for interest expense and credit facility fees	$	3,970		$	7,407		$	13,415		$	22,559

Weighted average debt principal outstanding	$	199,045		$	377,040		$	225,209		$	414,993
Weighted average interest rate(1)	6.78		%	7.19		%	7.03		%	6.78		%

(1)Excludes facility unused commitment fee and amortization of deferred financing costs and debt issuance costs.

Components of Interest and Credit Facilities Payable

As of September 30, 2024 and December 31, 2023, the components of interest and credit facility fees payable of the Credit Facility were as follows:


	As of
	September 30, 2024			December 31, 2023
Interest expense payable	$	483		$	209
Unused commitment fees payable	571			462

Interest and credit facility fees payable	$	1,054		$	671

Weighted average interest rate	6.74		%	7.21		%

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)
$ in Thousands

Sep. 30, 2024

Dec. 31, 2023

ASSETS

Cash, cash equivalents and restricted cash

$ 1,709,537

^[1]

$ 1,841,881

^[2]

68,669

60,447

Receivable for investments sold

1,156

Interest and dividend receivable

30,526

33,725

Prepaid expenses and other assets

7,039

6,489

Debt and secured borrowings (Note 8)

1,816,927

1,942,578

LIABILITIES

848,508

980,183

Payable for investments purchased

11,694

Interest and credit facility fees payable (Note 8)

8,507

8,591

Dividend payable (Note 10)

23,898

22,321

Base management and incentive fees payable (Note 4)

11,693

13,067

Administrative service fees payable (Note 4)

830

2,991

Other accrued expenses and liabilities

5,193

2,613

Total liabilities

910,323

1,029,766

Commitments and contingencies (Notes 9 and 12)

NET ASSETS

Cumulative convertible preferred stock, $0.01 par value; 2,000,000 shares issued and outstanding as of September 30, 2024 and December 31, 2023

50,000

Common stock, $0.01 par value; 198,000,000 shares authorized; 50,848,458 and 50,794,941 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively

508

Paid-in capital in excess of par value

1,016,658

1,015,681

Offering costs

(1,633)

Total distributable earnings (loss)

(158,929)

(151,744)

Total net assets

$ 906,604

$ 912,812

NET ASSETS PER COMMON SHARE (in dollars per share)

$ 16.85

$ 16.99

Non-controlled/non-affiliated

ASSETS

Non-controlled/affiliated

$ 1,397,946

$ 1,539,120

ASSETS

67,619

53,382

Controlled/affiliated

ASSETS

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 243,972

$ 249,379

[1]

[2]

Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment fund was determined using significant unobservable inputs.

FAIR VALUE MEASUREMENTS - Schedule of Fair Value Inputs and Valuation Techniques (Details)
$ in Thousands

Sep. 30, 2024

USD ($)

Dec. 31, 2023

USD ($)

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 1,709,537

^[1]

$ 1,841,881

^[2]

Level 3

Level 3 | First Lien Debt

1,642,430

1,774,462

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Discounted Cash Flow

1,234,093

1,311,503

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | Low

$ 1,071,901

$ 1,040,756

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | High

0.0707

0.0879

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | Weighted Average

0.2035

0.1880

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Consensus Pricing

0.1089

0.1183

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | Low

$ 73,425

$ 70,040

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | High

0.9106

0.8825

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | Weighted Average

1.0050

1.0000

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Income Approach

0.9843

0.9699

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Income Approach | Discount Rate | Low

$ 88,767

$ 200,707

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Income Approach | Discount Rate | High

0.1005

0.1073

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Income Approach | Discount Rate | Weighted Average

0.1382

0.1410

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Market Approach | Comparable Multiple | Low

0.1177

0.1169

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Market Approach | Comparable Multiple | High

7.5

8.42

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Market Approach | Comparable Multiple | Weighted Average

13.29

12.34

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt

10.47

10.05

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Discounted Cash Flow

$ 121,838

$ 188,175

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | Low

$ 105,739

$ 167,006

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | High

0.0986

0.1005

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | Weighted Average

0.1587

0.1829

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Consensus Pricing

0.1171

0.1348

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Consensus Pricing | Indicative Quotes | Low

$ 10,638

$ 18,098

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Consensus Pricing | Indicative Quotes | High

0.8183

1.0000

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Consensus Pricing | Indicative Quotes | Weighted Average

0.8183

1.0000

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Income Approach

0.8183

1.0000

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Income Approach | Discount Rate | Low

$ 5,461

$ 3,071

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Income Approach | Discount Rate | High

0.1005

0.1087

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Income Approach | Discount Rate | Weighted Average

0.1005

0.1087

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity Investments

0.1005

0.1087

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity Investments | Income Approach

$ 109,634

$ 92,824

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity Investments | Income Approach | Discount Rate | Low

$ 64,296

$ 92,824

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity Investments | Income Approach | Discount Rate | High

0.1087

0.1165

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity Investments | Income Approach | Discount Rate | Weighted Average

0.1447

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity Investments | Market Approach

0.1281

0.1326

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity Investments | Market Approach | Comparable Multiple | Low

$ 45,338

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity Investments | Market Approach | Comparable Multiple | High

6.25

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity Investments | Market Approach | Comparable Multiple | Weighted Average

17.75

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Investment Funds

10.9

10.05

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Investment Funds | Discounted Cash Flow

$ 176,865

$ 181,960

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Investment Funds | Discounted Cash Flow | Discount Rate | Low

$ 176,865

$ 181,960

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Investment Funds | Discounted Cash Flow | Discount Rate | High

0.0800

0.0975

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Investment Funds | Discounted Cash Flow | Discount Rate | Weighted Average

0.0800

0.0975

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Investment Funds | Discounted Cash Flow | Default Rate | Low

0.0800

0.0975

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Investment Funds | Discounted Cash Flow | Default Rate | High

0.0200

0.0300

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Investment Funds | Discounted Cash Flow | Default Rate | Weighted Average

0.0200

0.0300

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Investment Funds | Discounted Cash Flow | Recovery Rate | Low

0.0200

0.0300

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Investment Funds | Discounted Cash Flow | Recovery Rate | High

0.6000

0.6500

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Investment Funds | Discounted Cash Flow | Recovery Rate | Weighted Average

0.6000

0.6500

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract]

0.6000

0.6500

[1]

[2]

Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment fund was determined using significant unobservable inputs.

MERGER WITH CSL III (Tables)

9 Months Ended

Sep. 30, 2024

Summary of Exchange Ratios

The “Exchange Ratio” will be calculated as follows:


CGBD P/NAV at Merger Close			Exchange Ratio Formula
CGBD P/NAV ≤ 100%			CSL III Per Share NAV / CGBD Per Share NAV
100% < CGBD P/NAV < 111%			(CSL III Per Share NAV) x (1 + 50% x (CGBD P/NAV-1)) / CGBD Common Stock Price
CGBD P/NAV ≥ 111%			(CSL III Per Share NAV x (1 + 5.5%)) / CGBD Common Stock Price

TAX - Schedule of Tax Character of Distributions Paid (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Income Tax Disclosure [Abstract]
Ordinary income	$ 74,806	$ 69,673
Tax return of capital	$ 0	$ 0

BORROWINGS - Components of Senior Notes (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Total principal amount	$ 852,593	$ 984,556
Less: unamortized debt issuance costs	(5,153)	(5,358)
Effective interest rate swap hedge	1,068	985
Total carrying value	848,508	980,183
Senior Notes
Debt Instrument [Line Items]
Total principal amount	275,000	275,000
Less: unamortized debt issuance costs	(2,886)	(3,434)
Effective interest rate swap hedge	1,068	985
Total carrying value	273,182	272,551
Senior Notes \| 2024 Notes
Debt Instrument [Line Items]
Total principal amount	190,000	190,000
Senior Notes \| 2028 Notes
Debt Instrument [Line Items]
Total principal amount	$ 85,000	$ 85,000

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

RELATED PARTY TRANSACTIONS

RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Related Party Transactions [Abstract]
Base management fees	$ 6,590	$ 7,080	$ 20,155	$ 21,501
Incentive fees	5,101	5,530	16,492	16,595
Total base management fees and incentive fees	$ 11,691	$ 12,610	$ 36,647	$ 38,096

RELATED PARTY TRANSACTIONS

9 Months Ended

Sep. 30, 2024

4. RELATED PARTY TRANSACTIONS

Investment Advisory Agreement

On April 3, 2013, the Company’s Board of Directors, including a majority of the directors who are not “interested persons” as defined in Section 2(a)(19) of the Investment Company Act (the “Independent Directors”), approved an investment advisory agreement (the “Original Investment Advisory Agreement”) between the Company and the Investment Adviser in accordance with, and on the basis of an evaluation satisfactory to such directors as required by, Section 15(c) of the Investment Company Act. The Original Investment Advisory Agreement was amended on September 15, 2017 and August 6, 2018 after receipt of requisite Board and stockholders' approvals, as applicable (as amended, the “Investment Advisory Agreement”).

Unless terminated earlier, the Investment Advisory Agreement renews automatically for successive annual periods, provided that such continuance is specifically approved at least annually by the vote of the Board of Directors and by the vote of a majority of the Independent Directors. On May 2, 2024, the Company’s Board of Directors, including a majority of the Independent Directors, approved at an in-person meeting the continuance of the Company’s Investment Advisory Agreement

with the Adviser for an additional one year term. The Investment Advisory Agreement will automatically terminate in the event of an assignment and may be terminated by either party without penalty upon at least 60 days’ written notice to the other party. Subject to the overall supervision of the Board of Directors, the Adviser provides investment advisory services to the Company. For providing these services, the Adviser receives fees from the Company consisting of two components—a base management fee and an incentive fee.

The base management fee is calculated at an annual rate of 1.50% of the average value of the Company’s gross assets at the end of the two most recently completed fiscal quarters; provided, however, the base management fee is calculated at an annual rate of 1.00% of the Company’s gross assets as of the end of the two most recently completed calendar quarters that exceeds the product of (A) 200% and (B) the average value of the Company’s net asset value at the end of the two most recently completed calendar quarters. “Gross assets” is determined on a consolidated basis in accordance with U.S. GAAP, includes assets acquired through the incurrence of debt (see Note 8, Borrowings, to these unaudited consolidated financial statements), and excludes cash and any temporary investments in cash equivalents. For purposes of this calculation, cash and cash equivalents includes U.S. government securities and other high quality investment grade debt investments that mature in 12 months or less from the date of investment. The base management fee is payable quarterly in arrears, will be appropriately adjusted for any share issuances or repurchases during such the applicable fiscal quarters, and will be appropriately pro-rated for any partial month or quarter.

The incentive fee has two parts. The first part is calculated and payable quarterly in arrears based on the pre-incentive fee net investment income for the immediately preceding calendar quarter. The second part is determined and payable in arrears based on capital gains as of the end of each calendar year.

Pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the operating expenses accrued for the quarter (including the base management fee, expenses payable under the administration agreement, and any interest expense or fees on any credit facilities or outstanding debt and dividends paid on any issued and outstanding preferred stock, but excluding the incentive fee). Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature, accrued income that the Company has not yet received in cash. Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation.

Pre-incentive fee net investment income, expressed as a rate of return on the value of the Company’s net assets at the end of the immediately preceding calendar quarter, has been compared to a “hurdle rate” of 1.50% per quarter (6.00% annualized) or a “catch-up rate” of 1.82% per quarter (7.28% annualized), as applicable.

Pursuant to the Investment Advisory Agreement, the Company pays its Investment Adviser an incentive fee with respect to its pre-incentive fee net investment income in each calendar quarter as follows:

•no incentive fee based on pre-incentive fee net investment income in any calendar quarter in which its pre-incentive fee net investment income does not exceed the hurdle rate of 1.50%;

•100% of pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 1.82% in any calendar quarter (7.28% annualized). The Company refers to this portion of the pre-incentive fee net investment income (which exceeds the hurdle rate but is less than 1.82%) as the “catch-up.” The “catch-up” is meant to provide the Investment Adviser with approximately 17.5% of the Company’s pre-incentive fee net investment income as if a hurdle rate did not apply if this net investment income exceeds 1.82% in any calendar quarter; and

•17.5% of the amount of pre-incentive fee net investment income, if any, that exceeds 1.82% in any calendar quarter (7.28% annualized) will be payable to the Investment Adviser. This reflects that once the hurdle rate is reached and the catch-up is achieved, 17.5% of all pre-incentive fee net investment income thereafter is allocated to the Investment Adviser.

The second part of the incentive fee is determined and payable in arrears as of the end of each calendar year (or upon termination of the Investment Advisory Agreement, as of the termination date), and equals 17.5% of realized capital gains, if any, on a cumulative basis from inception through the date of determination, computed net of all realized capital losses on a cumulative basis and unrealized capital depreciation, less the aggregate amount of any previously paid capital gain incentive fees, provided that, the incentive fee determined at the end of the first calendar year of operations may be calculated for a period

of shorter than twelve calendar months to take into account any realized capital gains computed net of all realized capital losses on a cumulative basis and unrealized capital depreciation.

Below is a summary of the base management fees and incentive fees incurred during the three and nine months ended September 30, 2024 and 2023.


	Three months ended September 30,				Nine months ended September 30,
	2024		2023		2024		2023
Base management fees	$	6,590	$	7,080	$	20,155	$	21,501
Incentive fees	5,101		5,530		16,492		16,595
Total base management fees and incentive fees	$	11,691	$	12,610	$	36,647	$	38,096

Accrued capital gains incentive fees are based upon the cumulative net realized and unrealized appreciation (depreciation) from inception. Accordingly, the accrual for any capital gains incentive fee under U.S. GAAP in a given period may result in an additional expense if such cumulative amount is greater than in the prior period or a reduction of previously recorded expense if such cumulative amount is less than in the prior period. If such cumulative amount is negative, then there is no accrual. For the three and nine months ended September 30, 2024 and 2023, there were no accrued or realized capital gains incentive fees.

As of September 30, 2024 and December 31, 2023, $11,693 and $13,067, respectively, was included in base management and incentive fees payable in the accompanying Consolidated Statements of Assets and Liabilities.

On April 3, 2013, the Investment Adviser entered into a personnel agreement with The Carlyle Group Employee Co., L.L.C. (“Carlyle Employee Co.”), an affiliate of the Investment Adviser, pursuant to which Carlyle Employee Co. provides the Investment Adviser with access to investment professionals.

Administration Agreement

On April 3, 2013, the Company’s Board of Directors approved the Administration Agreement (the “Administration Agreement”) between the Company and the Administrator. Unless terminated earlier, the Administration Agreement will renew automatically for successive annual periods, provided that such continuance is specifically approved at least annually by (i) the vote of the Board of Directors or by a majority vote of the outstanding voting securities of the Company and (ii) the vote of a majority of the Company’s Independent Directors. The Administration Agreement may not be assigned by a party without the consent of the other party and may be terminated by either party without penalty upon at least 60 days’ written notice to the other party. On May 2, 2024, the Company’s Board of Directors, including a majority of the Independent Directors, approved the continuance of the Administration Agreement for a one year period.

Pursuant to the Administration Agreement, the Administrator provides services and receives reimbursements equal to an amount that reimburses the Administrator for its costs and expenses and the Company’s allocable portion of overhead incurred by the Administrator in performing its obligations under the Administration Agreement, including the Company’s allocable portion of the compensation paid to or compensatory distributions received by the Company’s officers (including the Chief Financial Officer and Chief Compliance Officer) and respective staff who provide services to the Company, operations staff who provide services to the Company, and any internal audit staff, to the extent internal audit performs a role in the Company’s internal control assessment under the Sarbanes-Oxley Act of 2002, as amended (the “Sarbanes-Oxley Act”). Reimbursement under the Administration Agreement occurs quarterly in arrears.

For the three and nine months ended September 30, 2024, the Company incurred $337 and $1,150, respectively, in fees under the Administration Agreement. For the three and nine months ended September 30, 2023, the Company incurred $369 and $866, respectively, in fees under the Administration Agreement. These fees are included in administrative service fees in the accompanying Consolidated Statements of Operations. As of September 30, 2024 and December 31, 2023, $830 and $2,991, respectively, was unpaid and included in administrative service fees payable in the accompanying Consolidated Statements of Assets and Liabilities.

Sub-Administration Agreements

On April 3, 2013, the Administrator entered into a sub-administration agreement with Carlyle Employee Co. (the “Carlyle Sub-Administration Agreement”). Pursuant to the Carlyle Sub-Administration Agreement, Carlyle Employee Co. provides the Administrator with access to personnel.

On April 3, 2013, the Administrator entered into a sub-administration agreement with State Street Bank and Trust Company (“State Street” and, such agreement, the “State Street Sub-Administration Agreement” and, together with the Carlyle Sub-Administration Agreement, the “Sub-Administration Agreements”). Unless terminated earlier, the State Street Sub-Administration Agreement renews automatically for successive annual periods, provided that such continuance is specifically approved at least annually by (i) the vote of the Board of Directors or by the vote of a majority of the outstanding voting securities of the Company and (ii) the vote of a majority of the Company’s Independent Directors. On May 2, 2024, the Company’s Board of Directors, including a majority of the Independent Directors, approved the continuance of the State Street Sub-Administration Agreement for a one year period. The State Street Sub-Administration Agreement may be terminated upon at least 60 days’ written notice and without penalty by the vote of a majority of the outstanding securities of the Company, or by the vote of the Board of Directors or by either party to the State Street Sub-Administration Agreement.

For the three and nine months ended September 30, 2024, the Company incurred $171 and $511, respectively, in fees under State Street Sub-Administration Agreement. For the three and nine months ended September 30, 2023, the Company incurred $170 and $499, respectively, in fees under the State Street Sub-Administration Agreement. These fees are included in other general and administrative expenses in the accompanying Consolidated Statements of Operations. As of September 30, 2024 and December 31, 2023, $344 and $222, respectively, was unpaid and included in other accrued expenses and liabilities in the accompanying Consolidated Statements of Assets and Liabilities.

License Agreement

The Company has entered into a royalty free license agreement with CIM, which wholly owns the Investment Adviser and is a wholly owned subsidiary of Carlyle, pursuant to which CIM has granted the Company a non-exclusive, revocable and non-transferable license to use the name and mark “Carlyle.”

Board of Directors

The Company’s Board of Directors currently consists of seven members, four of whom are Independent Directors. The Board of Directors has established an Audit Committee, a Pricing Committee, a Nominating and Governance Committee, a Compensation Committee and a special committee in connection with the Mergers, the members of each of which consist of Independent Directors. The Board of Directors may establish additional committees in the future. For the three and nine months ended September 30, 2024, the Company incurred $147 and $457, respectively, in fees and expenses associated with its Directors' services on the Company's Board of Directors and its committees. For the three and nine months ended September 30, 2023, the Company incurred $103 and $333, respectively, in fees and expenses associated with its Directors' services on the Company's Board of Directors and its committees. These fees are included in directors’ fees and expenses in the accompanying Consolidated Statements of Operations. As of September 30, 2024 and December 31, 2023, no fees or expenses associated with its Directors were payable.

Transactions with Investment Funds

At times, the Company will engage in purchase and sale transactions with Credit Fund, as detailed below. See Note 5, Middle Market Credit Fund, LLC, to these unaudited consolidated financial statements for further information about Credit Fund.


	Three months ended September 30,
	2024		2023
Number of investments sold	1		—
Proceeds from investments	$	15,493	$	—
Realized gain (loss) from investments	$	(2)	$	—


	Nine months ended September 30,
	2024		2023
Number of investments sold	2		3
Proceeds from investments	$	25,350	$	18,237
Realized gain (loss) from investments	$	(19)	$	(94)

At times, the Company will engage in purchase and sale transactions with Credit Fund II, as detailed below. See Note 6, Middle Market Credit Fund II, LLC, to these unaudited consolidated financial statements for further information about Credit Fund II.


	Three months ended September 30,
	2024		2023
Number of investments purchased	—		1
Cost of investments purchased	$	—	$	6,581
Number of investments sold	—		5
Proceeds from investments	$	—	$	24,601
Realized gain (loss) from investments	$	—	$	140


	Nine months ended September 30,
	2024		2023
Number of investments purchased	—		1
Cost of investments purchased	$	—	$	6,581
Number of investments sold	3		10
Proceeds from investments	$	13,217	$	45,190
Realized gain (loss) from investments	$	28	$	(33)

Cumulative Convertible Preferred Stock

On May 5, 2020, the Company issued and sold 2,000,000 shares of the cumulative convertible preferred stock, par value $0.01 per share (the “Preferred Stock”), to an affiliate of Carlyle in a private placement at a price of $25 per share. In connection with entry into the Merger Agreement, the Carlyle affiliate has agreed to exchange the Preferred Stock pursuant to the Preferred Stock Exchange (as defined below). For both the three and nine months ended September 30, 2024 and 2023, the Company declared and paid dividends on the Preferred Stock of $875 and $2,625, respectively. See Note 10, Net Assets, and Note 14, Merger with CSL III, to these unaudited consolidated financial statements for further information about the Preferred Stock and Preferred Stock Exchange.

Transactions with Carlyle

On November 13, 2023, the Company paid an affiliate of Carlyle a fee for underwriting services rendered in connection with the issuance of the 2028 Notes in the amount of 3.15% of the $6.4 million in aggregate principal of the notes underwritten by the affiliate. On October 18, 2024, the Company paid an affiliate of Carlyle a fee for underwriting services rendered in connection with the issuance of the 2030 Notes in the amount of 1.00% of the $9.0 million in aggregate principal of the notes underwritten by the affiliate. See Note 8, Borrowings, to these unaudited consolidated financial statements for further information about the 2028 Notes and the 2030 Notes.

Merger Agreement

On August 2, 2024, the Company entered into the Merger Agreement with CSL III, Merger Sub, and, solely for the limited purposes set forth therein, the Advisors. Under the Merger Agreement, and subject to its terms and conditions, (i) Merger Sub will merge with and into CSL III, with CSL III continuing as the surviving company and as a wholly-owned subsidiary of the Company and (ii) immediately thereafter, CSL III will merge with and into the Company, with the Company continuing as the surviving company. See Note 14, Merger with CSL III, to these unaudited consolidated financial statements for further information regarding the Merger Agreement and the Mergers.

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-5

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-6

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(g)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(e))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/850/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-6

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

SUBSEQUENT EVENTS (Details) - $ / shares		3 Months Ended
SUBSEQUENT EVENTS (Details) - $ / shares	Nov. 04, 2024	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Sep. 30, 2020
Subsequent Event [Line Items]
Common dividend declared (in dollars per share)		$ 0.40	$ 0.37	$ 0.36	$ 0.34	$ 0.32
O 2024 Q4 Dividend \| Subsequent event
Subsequent Event [Line Items]
Common dividend declared (in dollars per share)	$ 0.40
S 2024 Q4 Dividend \| Subsequent event
Subsequent Event [Line Items]
Common dividend declared (in dollars per share)	$ 0.05

MIDDLE MARKET CREDIT FUND, LLC - Summary of Unfunded Commitments (Details)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands

Sep. 30, 2024

USD ($)

Sep. 30, 2024

EUR (€)

Sep. 30, 2024

GBP (£)

Sep. 30, 2024

CAD ($)

Dec. 31, 2023

USD ($)

Dec. 31, 2023

GBP (£)

Dec. 31, 2023

CAD ($)

$ 195,106

^[1]

$ 134,409

^[2]

(2,184)

(1,269)

11,121

20,720

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - ACR Group Borrower, LLC, Revolver

$ (115)

$ (339)

0.38%

$ 3,570

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Chartis Holding, LLC, Revolver

$ (20)

0.50%

$ 1,003

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Chemical Computing Group ULC (Canada), Revolver

$ (2)

0.50%

$ 873

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Diligent Corporation, Revolver

$ (4)

0.50%

$ 323

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - EPS Nass Parent, Inc., Revolver

$ (2)

0.50%

$ 359

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - HMT Holding Inc., Revolver

$ (13)

0.50%

$ 3,351

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Heartland Home Services, Inc., Revolver

$ (62)

0.50%

$ 772

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Jensen Hughes, Inc., Revolver

$ (31)

0.50%

$ 1,955

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Turbo Buyer, Inc., Revolver

$ (7)

0.50%

$ 933

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - VRC Companies, LLC, Revolver

$ (12)

0.50%

$ 833

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - WRE Holding Corp., Revolver

$ (6)

0.50%

$ 1,123

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Welocalize, Inc., Revolver

$ (6)

0.50%

$ 5,625

Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, ACR Group Borrower, LLC, Revolver

$ (174)

0.38%

$ 5,775

Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Accession Risk Management Group, INC., Delayed Draw

$ (23)

1.00%

$ 638

Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Chemical Computing Group (Canada), Revolver

$ 2

0.50%

$ 873

Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, HMT Holding Inc., Revolver

$ 0

0.50%

$ 1,764

Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Heartland Home Services, Inc., Revolver

$ (18)

0.50%

$ 771

Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Turbo Buyer, Inc., Revolver

$ (45)

0.50%

$ 467

Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, VRC Companies, LLC

$ (30)

0.50%

$ 833

Investment, Identifier [Axis]: First and Second Lien Debt, Apex Companies Holdings, LLC, Delayed Draw

$ (1)

1.00%

^[2]

$ 2,305

Investment, Identifier [Axis]: First and Second Lien Debt, Bayside OPCP, LLC, Revolver

$ 3

0.50%

^[2]

$ 1,974

Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Delayed Draw

$ 0

1.00%

$ 2,528

^[1]

$ 2,878

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Revolver

$ (208)

$ (271)

0.50%

$ 284

^[1]

$ 621

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Accession Risk Management Group, Inc., Revolver

$ (23)

$ (59)

0.50%

^[1]

$ 462

Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company, Delayed Draw

$ 1

1.00%

^[1]

$ 2,371

Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company, Revolver

$ (5)

0.50%

$ 1,406

^[1]

$ 985

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Allied Benefit Systems Intermediate LLC, Delayed Draw

$ (3)

$ 3

1.00%

^[2]

$ 1,580

Investment, Identifier [Axis]: First and Second Lien Debt, Alpine Acquisition Corp II, Revolver

$ (24)

0.50%

$ 586

^[1]

$ 1,379

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Apex Companies Holdings, LLC, Delayed Draw

$ (92)

$ (64)

1.00%

^[1]

$ 7,123

Investment, Identifier [Axis]: First and Second Lien Debt, Applied Technical Services, LLC, Delayed Draw

$ (34)

1.00%

^[1]

$ 512

Investment, Identifier [Axis]: First and Second Lien Debt, Applied Technical Services, LLC, Revolver

$ (9)

0.50%

$ 61

^[1]

$ 22

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Appriss Health, LLC, Revolver

$ (1)

$ 0

0.50%

$ 3,051

^[1]

$ 2,963

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Artifact Bidco, Inc., Delayed Draw

$ (42)

$ (22)

0.50%

^[1]

$ 172

Investment, Identifier [Axis]: First and Second Lien Debt, Artifact Bidco, Inc., Revolver

$ (2)

0.35%

^[1]

$ 123

Investment, Identifier [Axis]: First and Second Lien Debt, Ascend Buyer, LLC, Revolver

$ (1)

0.50%

$ 856

^[1]

$ 856

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Associations, Inc., Delayed Draw

$ (4)

$ (22)

0.00%

^[1]

$ 1,016

Investment, Identifier [Axis]: First and Second Lien Debt, Associations, Inc., Revolver

$ 7

0.50%

$ 814

^[1]

$ 468

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Athlete Buyer, LLC, Delayed Draw

$ 6

$ (2)

1.00%

^[1]

$ 7,351

Investment, Identifier [Axis]: First and Second Lien Debt, Atlas AU Bidco Pty Ltd (Australia), Revolver

$ (112)

0.50%

^[2]

$ 268

Investment, Identifier [Axis]: First and Second Lien Debt, Atlas US Finco, Inc., Revolver

$ 3

0.50%

^[1]

$ 268

Investment, Identifier [Axis]: First and Second Lien Debt, Auditboard, Inc., Delayed Draw

$ (1)

0.00%

^[1]

$ 2,857

Investment, Identifier [Axis]: First and Second Lien Debt, Auditboard, Inc., Revolver

$ (30)

0.50%

^[1]

$ 1,143

Investment, Identifier [Axis]: First and Second Lien Debt, Avalara, Inc., Revolver

$ (12)

0.50%

$ 2,250

^[1]

$ 2,250

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Azurite Intermediate Holdings, Inc., Delayed Draw

$ 17

$ 34

0.50%

^[1]

$ 894

Investment, Identifier [Axis]: First and Second Lien Debt, Azurite Intermediate Holdings, Inc., Revolver

$ (2)

0.50%

^[1]

$ 397

Investment, Identifier [Axis]: First and Second Lien Debt, Bayside OPCP, LLC, Revolver

$ (1)

0.50%

^[1]

$ 1,974

Investment, Identifier [Axis]: First and Second Lien Debt, Big Bus Tours Group Limited (United Kingdom), Delayed Draw

$ 0

1.50%

^[1]

$ 1,370

Investment, Identifier [Axis]: First and Second Lien Debt, Bingo Group Buyer, Inc., Delayed Draw

$ (38)

0.75%

^[1]

$ 1,066

Investment, Identifier [Axis]: First and Second Lien Debt, Bingo Group Buyer, Inc., Revolver

$ (6)

0.50%

^[1]

$ 397

Investment, Identifier [Axis]: First and Second Lien Debt, Birsa S.p.A. (Italy), Delayed Draw

$ (2)

Par/ Principal Amount | €

1.25%

^[1]

€ 5,076

Investment, Identifier [Axis]: First and Second Lien Debt, BlueCat Networks, Inc. (Canada), Delayed Draw

$ (121)

1.00%

^[2]

$ 195

Investment, Identifier [Axis]: First and Second Lien Debt, Bradyifs Holdings, LLC, Delayed Draw

$ (4)

1.00%

^[2]

$ 696

Investment, Identifier [Axis]: First and Second Lien Debt, Bradyifs Holdings, LLC, Revolver

$ (14)

1.00%

0.50%

$ 263

^[1]

$ 709

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Delayed Draw

$ 0

$ (14)

1.50%

£ 141

^[1]

£ 214

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, CPI Intermediate Holdings, Inc., Delayed Draw

$ 2

$ 3

1.00%

^[2]

$ 927

Investment, Identifier [Axis]: First and Second Lien Debt, CST Holding Company, Revolver

$ (9)

0.50%

$ 470

^[1]

$ 423

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Celerion Buyer, Inc., Delayed Draw

$ 0

$ 3

0.50%

2.00%

$ 249

^[1]

$ 499

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Celerion Buyer, Inc., Revolver

$ 0

$ 5

1.00%

0.50%

$ 499

^[1]

$ 249

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Chartis Holding, LLC, Revolver

$ 0

$ 2

0.50%

^[2]

$ 100

Investment, Identifier [Axis]: First and Second Lien Debt, Chemical Computing Group ULC (Canada), Revolver

$ 0

0.50%

$ 29

^[1]

$ 29

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, CircusTrix Holdings, LLC, Delayed Draw

$ 0

1.00%

$ 323

^[1]

$ 1,613

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, CircusTrix Holdings, LLC, Revolver

$ 3

$ 4

0.50%

$ 484

^[1]

$ 806

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, Delayed Draw

$ 5

$ 2

1.00%

^[2]

$ 815

Investment, Identifier [Axis]: First and Second Lien Debt, CoreWeave Compute Acquisition Co. IV, LLC, Delayed Draw

$ (14)

0.50%

^[1]

$ 24,894

Investment, Identifier [Axis]: First and Second Lien Debt, Cority Software Inc. (Canada), Revolver

$ (373)

0.50%

$ 3,000

^[1]

$ 3,000

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Coupa Holdings, LLC, Delayed Draw

$ 0

$ (10)

1.50%

1.00%

$ 771

^[1]

$ 771

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Coupa Holdings, LLC, Revolver

$ 3

$ 15

0.50%

$ 591

^[1]

$ 591

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Denali Midco 2, LLC, Delayed Draw

$ 3

$ 12

1.00%

^[2]

$ 876

Investment, Identifier [Axis]: First and Second Lien Debt, Diligent Corporation, Revolver

$ 0

0.50%

^[2]

$ 22

Investment, Identifier [Axis]: First and Second Lien Debt, Direct Travel, Inc., Delayed Draw

$ 0

0.50%

^[2]

$ 615

Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc., Revolver

$ 0

0.50%

$ 1,178

^[1]

$ 1,178

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, EPS Nass Parent, Inc., Revolver

$ 0

0.50%

^[2]

$ 10

Investment, Identifier [Axis]: First and Second Lien Debt, Eliassen Group, LLC, Delayed Draw

$ 0

1.00%

^[2]

$ 2,668

Investment, Identifier [Axis]: First and Second Lien Debt, Ellkay, LLC, Revolver

$ (34)

0.50%

$ 1,071

^[1]

$ 1,786

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Essential Services Holding Corporation, Delayed Draw

$ (134)

$ (244)

1.00%

^[1]

$ 149

Investment, Identifier [Axis]: First and Second Lien Debt, Essential Services Holding Corporation, Revolver

$ (1)

0.50%

^[1]

$ 93

Investment, Identifier [Axis]: First and Second Lien Debt, Excel Fitness Holdings, Inc., Delayed Draw

$ (1)

1.00%

^[1]

$ 1,732

Investment, Identifier [Axis]: First and Second Lien Debt, Excel Fitness Holdings, Inc., Revolver

$ (6)

0.50%

$ 891

^[1]

$ 891

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Excelitas Technologies Corp., Delayed Draw

$ (11)

$ (13)

1.00%

$ 25

^[1]

$ 25

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Excelitas Technologies Corp., Revolver

$ 0

0.50%

$ 693

^[1]

$ 143

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, FPG Intermediate Holdco, LLC, Delayed Draw

$ 4

$ (2)

1.00%

^[2]

$ 3,973

Investment, Identifier [Axis]: First and Second Lien Debt, GS AcquisitionCo, Inc., Delayed Draw

$ (38)

0.50%

^[1]

$ 37

Investment, Identifier [Axis]: First and Second Lien Debt, GS AcquisitionCo, Inc., Revolver

$ 0

0.50%

^[1]

$ 45

Investment, Identifier [Axis]: First and Second Lien Debt, Generator Buyer, Inc. (Canada), Delayed Draw

$ 0

0.50%

^[1]

$ 1,958

Investment, Identifier [Axis]: First and Second Lien Debt, Generator Buyer, Inc. (Canada), Revolver

$ (42)

0.50%

^[1]

$ 1,111

Investment, Identifier [Axis]: First and Second Lien Debt, Greenhouse Software, Inc., Revolver

$ (24)

0.50%

^[2]

$ 2,204

Investment, Identifier [Axis]: First and Second Lien Debt, Greenhouse Software, Inc., Revolver 1

$ (16)

0.50%

^[1]

$ 2,204

Investment, Identifier [Axis]: First and Second Lien Debt, HS Spa Holdings Inc., Delayed Draw

$ (5)

0.50%

^[1]

$ 640

Investment, Identifier [Axis]: First and Second Lien Debt, HS Spa Holdings Inc., Revolver

$ 0

0.50%

$ 856

^[1]

$ 1,141

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Hadrian Acquisition Limited (United Kingdom), Delayed Draw

$ 5

$ 0

2.33%

^[2]

£ 1,842

Investment, Identifier [Axis]: First and Second Lien Debt, Harbour Benefit Holdings, Inc., Revolver

$ (11)

0.50%

^[2]

$ 3,180

Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc., Revolver

$ (24)

0.50%

$ 619

^[1]

$ 619

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Hercules Borrower LLC, Revolver

$ (36)

$ (25)

0.50%

$ 2,160

^[1]

$ 2,160

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Hoosier Intermediate, LLC, Revolver

$ 0

0.50%

$ 2,400

^[1]

$ 2,400

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, IQN Holding Corp., Delayed Draw

$ 0

$ (76)

1.00%

^[2]

$ 395

Investment, Identifier [Axis]: First and Second Lien Debt, IQN Holding Corp., Revolver

$ 1

0.50%

$ 375

^[1]

$ 489

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Icefall Parent, Inc., Revolver

$ 0

$ 2

0.50%

^[1]

$ 744

Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc., Delayed Draw

$ (9)

1.00%

$ 853

^[1]

$ 1,076

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc., Revolver

$ 0

$ (2)

0.50%

$ 1,541

^[1]

$ 1,541

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, LVF Holdings, Inc., Revolver

$ 0

$ (2)

0.38%

$ 2,025

^[1]

$ 2,919

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Lifelong Learner Holdings, LLC, Revolver

$ 0

$ (46)

0.50%

$ 106

^[1]

$ 2

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Material Holdings, LLC, Revolver

$ (9)

$ 0

1.00%

$ 192

^[1]

$ 460

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Medical Manufacturing Technologies, LLC, Revolver

$ 0

$ (18)

0.50%

$ 558

^[1]

$ 207

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Delayed Draw

$ (9)

$ 0

1.00%

^[2]

$ 3,018

Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Delayed Draw 1

$ 7

1.00%

^[1]

$ 3,275

Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Revolver

$ (9)

0.50%

$ 758

^[1]

$ 403

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, NMI AcquisitionCo, Inc., Revolver

$ (2)

$ 1

0.50%

$ 1,280

^[1]

$ 1,280

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Fairway Buyer, LLC, Delayed Draw

$ (3)

$ (9)

1.00%

^[1]

$ 8,400

Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Fairway Buyer, LLC, Revolver

$ (95)

0.50%

$ 872

^[1]

$ 1,154

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Stallone Buyer, LLC, Delayed Draw

$ 0

$ 12

1.00%

$ 1,006

^[1]

$ 4,782

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Oak Purchaser, Inc., Delayed Draw

$ (8)

$ (89)

0.50%

$ 1,552

^[1]

$ 166

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Oak Purchaser, Inc., Revolver

$ (30)

$ (5)

0.50%

$ 584

^[1]

$ 584

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Oranje Holdco, Inc., Revolver

$ (10)

$ (16)

0.50%

$ 1,006

^[1]

$ 1,006

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, PDI TA Holdings, Inc, Delayed Draw

$ (3)

$ 4

0.50%

^[1]

$ 106

Investment, Identifier [Axis]: First and Second Lien Debt, PDI TA Holdings, Inc, Revolver

$ (1)

0.50%

^[1]

$ 46

Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic Holdco 2, LLC, Revolver

$ 0

0.50%

$ 2,759

^[1]

$ 2,759

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, PPV Intermediate Holdings, LLC, Delayed Draw

$ 0

$ (69)

1.00%

^[1]

$ 8,696

Investment, Identifier [Axis]: First and Second Lien Debt, PXO Holdings I Corp., Delayed Draw

$ (87)

1.00%

^[2]

$ 885

Investment, Identifier [Axis]: First and Second Lien Debt, PXO Holdings I Corp., Revolver

$ (19)

0.50%

$ 920

^[1]

$ 1,315

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Pestco Intermediate, LLC, Delayed Draw

$ (2)

$ (28)

1.00%

2.00%

$ 555

^[1]

$ 1,387

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Pestco Intermediate, LLC, Revolver

$ 11

$ (13)

0.50%

$ 238

^[1]

$ 238

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Prophix Software Inc. (Canada), Delayed Draw

$ 5

$ (2)

0.00%

$ 1,413

^[1]

$ 379

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Prophix Software Inc. (Canada), Revolver

$ (9)

$ 0

0.50%

$ 1,736

^[1]

$ 1,993

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Pushpay USA Inc., Revolver

$ (11)

$ 0

0.50%

^[2]

$ 1,235

Investment, Identifier [Axis]: First and Second Lien Debt, QNNECT, LLC, Delayed Draw

$ (7)

1.00%

$ 1,325

^[1]

$ 1,325

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Quantic Electronics, LLC, Revolver

$ 13

$ 23

0.50%

^[1]

$ 690

Investment, Identifier [Axis]: First and Second Lien Debt, RSC Acquisition, Inc., Revolver

$ (1)

0.50%

^[2]

$ 462

Investment, Identifier [Axis]: First and Second Lien Debt, Radwell Parent, LLC, Revolver

$ (3)

0.38%

$ 1,116

^[1]

$ 1,116

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, SCP Eye Care HoldCo, LLC, Delayed Draw

$ 1

$ 4

1.00%

$ 14

^[1]

$ 14

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, SCP Eye Care HoldCo, LLC, Revolver

$ 0

0.50%

$ 19

^[1]

$ 6

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, SPF Borrower, LLC, Revolver

$ 0

0.50%

^[1]

$ 1,544

Investment, Identifier [Axis]: First and Second Lien Debt, Sapphire Convention, Inc., Revolver

$ 0

0.50%

^[2]

$ 4,471

Investment, Identifier [Axis]: First and Second Lien Debt, Smarsh Inc., Delayed Draw

$ 0

1.00%

$ 816

^[1]

$ 816

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Smarsh Inc., Revolver

$ 0

$ (9)

0.50%

$ 408

^[1]

$ 408

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Speedstar Holding LLC, Delayed Draw

$ 0

$ (4)

1.00%

^[1]

$ 3,578

Investment, Identifier [Axis]: First and Second Lien Debt, Spotless Brands, LLC, Delayed Draw

$ (60)

1.00%

$ 18,855

^[1]

$ 15,000

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Spotless Brands, LLC, Revolver

$ (182)

$ 136

0.50%

$ 438

^[1]

$ 859

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Summit Acquisition, Inc., Delayed Draw

$ (1)

$ 0

1.00%

^[1]

$ 1,374

Investment, Identifier [Axis]: First and Second Lien Debt, Summit Acquisition, Inc., Revolver

$ 27

0.50%

^[1]

$ 687

Investment, Identifier [Axis]: First and Second Lien Debt, Tank Holding Corp., Delayed Draw

$ 14

1.00%

^[1]

$ 476

Investment, Identifier [Axis]: First and Second Lien Debt, Tank Holding Corp., Revolver

$ (5)

0.38%

$ 483

^[1]

$ 1,214

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, The Chartis Group, LLC, Delayed Draw

$ (5)

$ (30)

1.00%

^[1]

$ 3,187

Investment, Identifier [Axis]: First and Second Lien Debt, The Chartis Group, LLC, Revolver

$ (32)

0.50%

^[1]

$ 1,593

Investment, Identifier [Axis]: First and Second Lien Debt, Trader Corporation (Canada), Revolver

$ (16)

0.50%

$ 906

^[1]

$ 906

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Tufin Software North America, Inc., Delayed Draw

$ 0

$ 12

0.00%

$ 257

^[1]

$ 132

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Tufin Software North America, Inc., Revolver

$ (2)

$ (1)

0.50%

$ 1,339

^[1]

$ 1,339

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Turbo Buyer, Inc., Delayed Draw

$ (10)

$ (13)

1.00%

^[2]

$ 2,967

Investment, Identifier [Axis]: First and Second Lien Debt, Turbo Buyer, Inc., Revolver

$ (39)

0.50%

$ 609

^[1]

$ 1,217

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, U.S. Legal Support, Inc., Delayed Draw

$ (40)

$ (16)

0.50%

$ 1,348

^[1]

$ 1,423

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, U.S. Legal Support, Inc., Revolver

$ (10)

$ (19)

0.50%

$ 163

^[1]

$ 653

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, US INFRA SVCS Buyer, LLC, Revolver

$ (1)

$ (9)

0.50%

^[1]

$ 1,050

Investment, Identifier [Axis]: First and Second Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Delayed Draw

$ (96)

1.00%

^[1]

$ 2,765

Investment, Identifier [Axis]: First and Second Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Revolver

$ (30)

0.50%

^[1]

$ 559

Investment, Identifier [Axis]: First and Second Lien Debt, Vensure Employee Services, Inc., Delayed Draw

$ (6)

0.50%

1.00%

$ 4,844

^[1]

$ 4,389

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, Wineshipping.com LLC, Revolver

$ (73)

$ (66)

0.50%

$ 238

^[1]

$ 238

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, World 50, Inc., Revolver

$ (27)

$ (16)

0.50%

^[1]

$ 731

Investment, Identifier [Axis]: First and Second Lien Debt, YLG Holdings, Inc., Revolver

$ (11)

0.38%

^[1]

$ 280

Investment, Identifier [Axis]: First and Second Lien Debt, iCIMS, Inc., Delayed Draw

$ 1

0.00%

$ 4,546

^[1]

$ 5,432

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt, iCIMS, Inc., Revolver

$ (18)

$ 0

0.50%

$ 1,703

^[1]

$ 2,026

^[2]

Investment, Identifier [Axis]: First and Second Lien Debt,Summit Acquisition, Inc., Delayed Draw

$ (7)

$ (5)

1.00%

^[2]

$ 1,374

Investment, Identifier [Axis]: First and Second Lien Debt,Summit Acquisition, Inc., Revolver

$ 5

0.50%

^[2]

$ 687

$ 2

[1]	Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).
[2]	Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).

DERIVATIVE INSTRUMENTS - Narratives (Details) - USD ($)
$ in Thousands

1 Months Ended

3 Months Ended

9 Months Ended

Nov. 30, 2023

Sep. 30, 2024

Sep. 30, 2023

Sep. 30, 2024

Sep. 30, 2023

Oct. 31, 2024

Dec. 31, 2023

3.139%

^[1]

3.139%

^[1]

3.139%

^[2]

Interest rate swap

Derivative, early termination notice period

Derivative term

5 years

Notional amount

$ 85,000

30 days

Derivative, fixed rate

8.20%

Interest rate swap | Subsequent event

3.139%

Gain on derivative

$ 92

$ 0

$ 257

$ 0

Notional amount

$ 300,000

Derivative, fixed rate

6.75%

3.23%

[1]	The interest rate paid by the Company for each interest period is calculated on the basis of a compounded average daily SOFR rate plus 3.139%. The interest rate swap settles quarterly on each of March 1, June 1, September 1, and December 1. Refer to Note 7, Derivative Instruments, to these unaudited consolidated financial statements for further details.
[2]	The interest rate paid by the Company for each interest period is calculated on the basis of a compounded average daily SOFR rate plus 3.139%. The interest rate swap settles quarterly on each of March 1, June 1, September 1, and December 1. Refer to Note 7, Derivative Instruments, to these unaudited consolidated financial statements for further details.

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Sep. 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

ORGANIZATION (Details)	Apr. 20, 2023 USD ($) member	Nov. 03, 2020 USD ($) member	May 05, 2020 $ / shares shares	Jun. 19, 2017 USD ($) $ / shares shares	Sep. 30, 2024 USD ($) $ / shares	Dec. 31, 2023 USD ($) $ / shares	Aug. 30, 2018 USD ($)	Jun. 26, 2015 USD ($)
Debt Instrument [Line Items]
Preferred stock, par value (in dollars per share) \| $ / shares					$ 0.01	$ 0.01
Credit Fund II
Debt Instrument [Line Items]
Number of board members \| member		4
Principal amount		$ 250,000,000			$ 207,530,000	$ 255,486,000
Proceeds from contribution of investments		$ 170,000,000
Credit Fund
Debt Instrument [Line Items]
Number of board members \| member	6
Ownership interest	50.00%
Committed capital (up to)	$ 250,000,000
Credit Fund \| Credit Partners
Debt Instrument [Line Items]
Ownership interest	50.00%
Committed capital (up to)	$ 250,000,000
Credit Fund II
Debt Instrument [Line Items]
Ownership interest		84.13%
Credit Fund II \| CCLF
Debt Instrument [Line Items]
Ownership interest		15.87%
2015-1R Notes \| Securitizations
Debt Instrument [Line Items]
Debt Instrument, Face Amount							$ 449,000,000	$ 400,000,000
IPO
Debt Instrument [Line Items]
Sale of stock, number of shares issued \| shares				9,454,200
Sale of stock, offering price (in dollars per share) \| $ / shares				$ 18.50
Sale of stock, consideration received				$ 169,488,000
Private placement
Debt Instrument [Line Items]
Sale of stock, number of shares issued \| shares			2,000,000
Sale of stock, offering price (in dollars per share) \| $ / shares			$ 25
Preferred stock, par value (in dollars per share) \| $ / shares			$ 0.01

SIGNIFICANT ACCOUNTING POLICIES (Details)	3 Months Ended		9 Months Ended		12 Months Ended
SIGNIFICANT ACCOUNTING POLICIES (Details)	Sep. 30, 2024 USD ($) financial_institution	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) financial_institution	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)	Oct. 18, 2024 USD ($)	Jul. 02, 2024 USD ($)	Nov. 20, 2023 USD ($)	Dec. 11, 2020 USD ($)	Dec. 30, 2019 USD ($)	Aug. 30, 2018 USD ($)	Jun. 26, 2015 USD ($)
Summary of Investment Holdings [Line Items]
Number of financial institutions \| financial_institution	1		1
Restricted cash	$ 42,513,000		$ 42,513,000		$ 37,891,000
Restricted cash denominated in foreign currency	0		0		0
Cash denominated in foreign currency, acquisition cost			742,000		659,000
Cash denominated in foreign currency	758,000		758,000		659,000
Fair value of loans with PIK provisions	210,360,000		210,360,000		337,061,000
PIK income	5,033,000	$ 5,417,000	16,301,000	$ 14,321,000
Other income	1,039,000	768,000	3,594,000	2,650,000
Fair value of loans on non-accrual status	10,472,000		10,472,000		$ 38,061,000
Excise tax expense	750,000	$ 850,000	2,557,000	$ 2,023,000
2015-1 Debt Securitization \| Securitizations
Summary of Investment Holdings [Line Items]
Face amount												$ 400,000,000
2015-1R Notes \| Securitizations
Summary of Investment Holdings [Line Items]
Face amount											$ 449,000,000	$ 400,000,000
2015-1N Debt \| Securitizations
Summary of Investment Holdings [Line Items]
Face amount							$ 410,000,000
2015-1N Debt, Class C-R Notes \| Securitizations
Summary of Investment Holdings [Line Items]
Face amount	$ 30,000,000		$ 30,000,000
2019 Notes \| Senior Notes
Summary of Investment Holdings [Line Items]
Face amount										$ 115,000,000
Stated interest rate										4.75%
2020 Notes \| Senior Notes
Summary of Investment Holdings [Line Items]
Face amount									$ 75,000,000
Stated interest rate									4.50%
2028 Notes \| Senior Notes
Summary of Investment Holdings [Line Items]
Face amount								$ 85,000,000
Stated interest rate								8.20%
2030 Notes \| Senior Notes \| Subsequent event
Summary of Investment Holdings [Line Items]
Face amount						$ 300,000,000
Stated interest rate						6.75%
Investments at fair value \| Investment type concentration
Summary of Investment Holdings [Line Items]
Concentration risk percentage			100.00%		100.00%
Investments at fair value \| Investment type concentration \| PIK loan
Summary of Investment Holdings [Line Items]
Concentration risk percentage			12.30%		18.30%

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands

9 Months Ended

12 Months Ended

Sep. 30, 2024

USD ($)

Sep. 30, 2023

USD ($)

Dec. 31, 2023

USD ($)

Sep. 30, 2024

EUR (€)

Sep. 30, 2024

GBP (£)

Sep. 30, 2024

CAD ($)

Dec. 31, 2023

GBP (£)

Dec. 31, 2023

CAD ($)

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

3.139%

^[1]

3.139%

^[2]

3.139%

^[1]

3.139%

^[1]

3.139%

^[1]

3.139%

^[2]

3.139%

^[2]

^[3]

$ 1,841,881

Net Change in Unrealized Appreciation (Depreciation)

(26,465)

$ (21,448)

14,930

3,689

1,709,537

^[4]

$ 1,841,881

^[3]

195,106

^[5]

134,409

^[6]

(2,184)

(1,269)

1,757,621

1,904,895

Investments at fair value | Investment type concentration

$ 1,709,537

^[4]

$ 1,841,881

^[3]

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

100.00%

30-day SOFR

4.85%

5.35%

4.85%

5.35%

90-day SOFR

4.59%

5.33%

4.59%

5.33%

180-Day SOFR

4.25%

5.16%

4.25%

5.16%

Daily SONIA Rate

4.95%

5.19%

4.95%

5.19%

90-Day EURIBOR

3.28%

3.91%

3.28%

3.91%

180-Day EURIBOR

3.11%

30-Day CORRA

4.30%

30-Day EURIBOR

3.85%

30-Day CDOR

5.45%

Minimum

0.50%

Minimum | Credit spread

0.0010

Maximum

3.00%

Maximum | Credit spread

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

0.0043

Controlled/affiliated

^[3]

$ 249,379

243,972

^[4]

$ 249,379

^[3]

271,097

Controlled/affiliated | Middle Market Credit Funds

243,972

^[4]

249,379

^[3]

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

249,379

263,022

Net Change in Unrealized Appreciation (Depreciation)

(5,407)

(13,643)

243,972

249,379

25,333

33,104

Non-controlled/affiliated

243,972

249,379

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

53,382

67,619

^[4]

53,382

66,859

47,037

Non-controlled/affiliated | Direct Travel, Inc and SPF

67,619

^[4]

53,382

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

53,382

45,367

66,859

2,411

(51,050)

Net Change in Unrealized Appreciation (Depreciation)

4,013

(5,585)

5,604

67,619

53,382

6,636

6,385

Non-controlled/non-affiliated

67,619

53,382

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

^[3],[7]

1,539,120

1,397,946

^[4],[8]

1,539,120

^[3],[7]

1,419,665

^[8]

1,586,761

^[7]

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

1,397,946

^[4],[8]

1,539,120

^[3],[7]

Debt securities

1,499,678

1,355,931

1,499,678

1,379,795

1,547,869

Debt securities | Investments at fair value | Interest rate type concentration

$ 1,355,931

$ 1,499,678

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

100.00%

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

$ 1,311,503

1,234,093

$ 1,311,503

1,256,120

1,356,212

First Lien Debt | Investments at fair value | Investment type concentration

$ 1,234,093

$ 1,311,503

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

First Lien Debt | Non-controlled/affiliated

72.20%

71.30%

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

^[3]

$ 48,179

46,031

^[4]

$ 48,179

^[3]

46,031

^[9]

47,037

^[10]

First Lien Debt | Non-controlled/affiliated | Investments at fair value | Investment type concentration

$ 46,031

^[4]

$ 48,179

^[3]

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

First Lien Debt | Non-controlled/non-affiliated

2.70%

2.60%

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

^[3],[7]

$ 1,263,324

1,188,062

^[4],[8]

$ 1,263,324

^[3],[7]

1,210,089

^[8],[9]

1,309,175

^[7],[10]

First Lien Debt | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration

$ 1,188,062

^[4],[8]

$ 1,263,324

^[3],[7]

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

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

69.50%

68.60%

Second Lien Debt

$ 188,175

121,838

$ 188,175

123,675

191,657

Second Lien Debt | Investments at fair value | Investment type concentration

$ 121,838

$ 188,175

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

Second Lien Debt | Non-controlled/non-affiliated

7.10%

10.20%

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

^[3],[7]

$ 188,175

121,838

^[4],[8]

$ 188,175

^[3],[7]

123,675

^[8],[9]

191,657

^[7],[10]

Second Lien Debt | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration

$ 121,838

^[4],[8]

$ 188,175

^[3],[7]

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

7.10%

10.20%

Restricted investments, fair value

$ 109,634

$ 92,824

Restricted investments, percent of net assets

12.09%

10.17%

12.09%

10.17%

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

$ 92,824

109,634

$ 92,824

106,729

85,929

Equity Investments | Investments at fair value | Investment type concentration

$ 109,634

$ 92,824

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

Equity Investments | Non-controlled/affiliated

6.40%

5.00%

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

$ 5,203

21,588

^[4]

$ 5,203

20,828

Equity Investments | Non-controlled/affiliated | Investments at fair value | Investment type concentration

$ 21,588

^[4]

$ 5,203

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

Equity Investments | Non-controlled/non-affiliated

1.30%

0.30%

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

^[3],[7]

$ 87,621

88,046

^[4],[8]

$ 87,621

^[3],[7]

85,901

^[8]

85,929

^[7]

Equity Investments | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration

$ 88,046

^[4],[8]

$ 87,621

^[3],[7]

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

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

5.20%

4.80%

Investment Funds

$ 249,379

243,972

$ 249,379

271,097

Investment Funds | Investments at fair value | Investment type concentration

$ 243,972

$ 249,379

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

Investment Funds | Controlled/affiliated

14.30%

13.50%

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

^[3]

$ 249,379

243,972

^[4]

$ 249,379

^[3]

271,097

Investment Funds | Controlled/affiliated | Investments at fair value | Investment type concentration

$ 243,972

^[4]

$ 249,379

^[3]

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

Floating Rate | Debt securities

14.30%

13.50%

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

$ 1,481,580

1,350,655

$ 1,481,580

1,374,518

1,529,992

Floating Rate | Debt securities | Investments at fair value | Interest rate type concentration

$ 1,350,655

$ 1,481,580

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

Fixed Rate | Debt securities

99.60%

98.80%

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

$ 18,098

5,276

$ 18,098

5,277

17,877

Fixed Rate | Debt securities | Investments at fair value | Interest rate type concentration

$ 5,276

$ 18,098

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

Investment, Identifier [Axis]: Credit Fund - Equity Investments - Output Services Group, Inc., Media: Advertising, Printing & Publishing

0.40%

1.20%

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

$ 0

$ 0

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - ACR Group Borrower, LLC, Aerospace & Defense

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

37,338

37,338

37,165

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - API Technologies Corp., Aerospace & Defense 1

37,338

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

8,870

8,870

13,905

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - API Technologies Corp., Aerospace & Defense 2

8,870

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

1,264

1,264

620

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals

1,264

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

8,509

8,509

8,511

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Alpine Acquisition Corp II, Transportation: Cargo

8,509

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

9,462

9,462

9,531

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Avalign Technologies, Inc., Healthcare & Pharmaceuticals

9,462

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

13,120

13,120

14,099

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - BMS Holdings III Corp., Construction & Building

13,120

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

10,768

10,768

10,956

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chartis Holding, LLC, Business Services

10,768

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

7,985

7,985

8,002

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chemical Computing Group ULC (Canada), Software

7,985

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

11,438

11,438

11,415

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - DTI Holdco, Inc., High Tech Industries

11,438

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

29,335

29,335

29,144

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Diligent Corporation, Telecommunications

29,335

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

9,886

9,886

9,839

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Divisions Holding Corporation, Business Services

9,886

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

13,965

13,965

13,948

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EPS Nass Parent, Inc., Utilities: Electric

13,965

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

33,365

33,365

34,055

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Eliassen Group, LLC, Business Services

33,365

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

18,946

18,946

18,990

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EvolveIP, LLC, Telecommunications

18,946

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

40,964

40,964

42,701

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Exactech, Inc., Healthcare & Pharmaceuticals

40,964

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

10,636

10,636

20,823

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - GSM Acquisition Corp., Leisure Products & Services

10,636

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

30,429

30,429

30,468

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - HMT Holding Inc., Energy: Oil & Gas

30,429

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

33,931

33,931

34,543

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services 1

33,931

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

6,848

6,848

7,104

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc., Consumer Services 2

6,848

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

23,054

23,054

23,947

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 1

23,054

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

36,071

36,071

36,358

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 2

36,071

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

6,781

6,781

6,829

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Jensen Hughes, Inc., Utilities: Electric

6,781

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

33,602

33,602

33,722

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KAMC Holdings, Inc., Energy: Electricity

33,602

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

11,394

11,394

13,377

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KBP Investments, LLC, Beverage & Food

11,394

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

35,217

35,217

37,305

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - North Haven Fairway Buyer, LLC, Consumer Services

35,217

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

6,767

6,767

6,552

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Output Services Group, Inc., Media: Advertising, Printing & Publishing

6,767

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

3,225

3,225

3,306

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - PF Atlantic Holdco 2, LLC, Leisure Products & Services

3,225

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

14,874

14,874

15,052

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Premise Health Holding Corp., Healthcare & Pharmaceuticals

14,874

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

12,904

12,904

13,151

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Radiology Partners, Inc., Healthcare & Pharmaceuticals

12,904

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

21,987

21,987

27,515

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - RevSpring Inc., Media: Advertising, Printing & Publishing

21,987

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

28,425

28,425

28,474

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Striper Buyer, LLC, Containers, Packaging & Glass

28,425

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

14,460

14,460

14,467

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Summit Acquisition, Inc., Diversified Financial Services

14,460

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

5,967

5,967

5,772

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Tank Holding Corp., Capital Equipment

5,967

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

19,292

19,292

19,296

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Turbo Buyer, Inc., Automotive

19,292

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

33,447

33,447

33,757

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - U.S. TelePacific Holdings Corp., Telecommunications

33,447

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

1,168

1,168

3,270

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - USALCO, LLC, Chemicals, Plastics & Rubber

1,168

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

14,696

14,696

14,493

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - VRC Companies, LLC, Business Services

14,696

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

23,308

23,308

23,267

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - WRE Holding Corp., Environmental Industries

23,308

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

8,021

8,021

8,068

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Welocalize, Inc., Business Services

8,021

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

31,466

31,466

32,531

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable

31,466

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

37,927

37,927

38,571

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - ACR Group Borrower, LLC, Revolver

$ 37,927

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

0.38%

$ 3,570

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Chartis Holding, LLC, Revolver

$ (20)

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

0.50%

$ 1,003

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Chemical Computing Group ULC (Canada), Revolver

$ (2)

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

0.50%

$ 873

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Diligent Corporation, Revolver

$ (4)

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

0.50%

$ 323

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - EPS Nass Parent, Inc., Revolver

$ (2)

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

0.50%

$ 359

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - HMT Holding Inc., Revolver

$ (13)

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

0.50%

$ 3,351

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Heartland Home Services, Inc., Revolver

$ (62)

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

0.50%

$ 772

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Jensen Hughes, Inc., Revolver

$ (31)

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

0.50%

$ 1,955

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Turbo Buyer, Inc., Revolver

$ (7)

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

0.50%

$ 933

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - VRC Companies, LLC, Revolver

$ (12)

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

0.50%

$ 833

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - WRE Holding Corp., Revolver

$ (6)

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

0.50%

$ 1,123

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Welocalize, Inc., Revolver

$ (6)

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

0.50%

$ 5,625

Investment, Identifier [Axis]: Credit Fund II - Equity Investments - TW LRW Holdings, LLC, Business Services

(174)

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

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Radwell Parent, LLC, Wholesale

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

7,475

7,412

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Accession Risk Management Group, Inc., Diversified Financial Services

7,475

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

9,849

9,722

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Alpine Acquisition Corp II, Transportation: Cargo

9,849

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

3,091

2,706

3,091

3,131

3,132

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - American Physician Partners, LLC, Healthcare & Pharmaceuticals

2,706

3,091

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

9,078

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Appriss Health, LLC, Healthcare & Pharmaceuticals

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

7,409

7,279

7,409

7,298

7,344

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Ascend Buyer, LLC, Containers, Packaging & Glass

7,279

7,409

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

8,761

8,870

8,761

8,803

8,854

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software

8,870

8,761

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

4,157

4,294

4,157

4,425

4,278

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - BMS Holdings III Corp., Construction & Building

4,294

4,157

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

3,135

3,054

3,135

3,156

3,172

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Chartis Holding, LLC, Business Services

3,054

3,135

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

9,702

9,702

9,714

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Comar Holding Company, LLC, Containers, Packaging & Glass

9,702

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

7,457

8,128

7,457

8,979

8,653

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 1

8,128

7,457

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

1,292

1,283

1,292

1,281

1,290

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada), Software 2

1,283

1,292

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

8,506

8,469

8,506

8,418

8,464

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Dwyer Instruments, Inc., Capital Equipment

8,469

8,506

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

9,814

9,739

9,814

9,706

9,773

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - EvolveIP, LLC, Telecommunications

9,739

9,814

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

8,177

8,558

8,177

8,757

8,525

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - HS Spa Holdings Inc., Consumer Services

8,558

8,177

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

8,524

8,504

8,524

8,334

8,384

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Harbour Benefit Holdings, Inc., Business Services

8,504

8,524

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

9,631

9,631

9,693

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals

9,631

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

6,176

6,333

6,176

6,194

6,221

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 1

6,333

6,176

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

4,755

4,755

4,718

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 2

4,755

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

4,424

4,424

4,379

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - LVF Holdings, Inc., Beverage & Food

4,424

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

6,044

9,926

6,044

9,814

6,026

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Material Holdings, LLC, Business Services

9,926

6,044

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

7,526

6,642

7,526

6,642

7,762

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Material Holdings, LLC, Business Services 2

6,642

7,526

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

672

633

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Maverick Acquisition, Inc., Aerospace & Defense

672

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

6,128

6,263

6,128

7,670

7,708

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals

6,263

6,128

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

9,319

9,370

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - NMI AcquisitionCo, Inc., High Tech Industries

9,319

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

9,829

9,793

9,829

9,802

9,873

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - PF Atlantic Holdco 2, LLC, Leisure Products & Services

9,793

9,829

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

9,612

9,774

9,612

9,573

9,607

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - PXO Holdings I Corp., Chemicals, Plastics & Rubber

9,774

9,612

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

9,688

9,801

9,688

9,705

9,759

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - RSC Acquisition, Inc., Diversified Financial Services

9,801

9,688

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

9,837

9,837

9,785

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Radwell Parent, LLC, Wholesale

9,837

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

7,573

7,573

7,461

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Spotless Brands, LLC, Consumer Services

7,573

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

4,991

4,929

4,991

4,874

4,914

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - TCFI Aevex LLC, Aerospace & Defense

4,929

4,991

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

1,655

1,654

1,655

1,644

1,653

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Tank Holding Corp., Capital Equipment

1,654

1,655

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

3,734

3,756

3,734

3,734

3,752

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Turbo Buyer, Inc., Auto Aftermarket & Services

3,756

3,734

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

7,351

7,818

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Turbo Buyer, Inc., Automotive

7,351

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

7,823

7,823

7,852

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - U.S. Legal Support, Inc., Business Services

7,823

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

6,024

6,011

6,024

6,056

6,102

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - US INFRA SVCS Buyer, LLC, Environmental Industries

6,011

6,024

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

2,650

2,381

2,650

2,606

2,852

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Westfall Technik, Inc., Chemicals, Plastics & Rubber

2,381

2,650

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

5,853

5,853

6,328

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Wineshipping.com LLC, Beverage & Food

5,853

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

9,189

8,664

9,189

9,540

9,567

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AI Convoy S.A.R.L (United Kingdom) - Aerospace & Defense

8,664

9,189

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

5,541

5,541

5,439

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AP Plastics Acquisition Holdings, LLC - Chemicals, Plastics & Rubber

5,541

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

4,436

4,436

4,427

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AQA Acquisition Holdings, Inc. - High Tech Industries

4,436

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

5,000

5,000

4,905

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - Quartz Holding Company - Software

5,000

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

4,852

4,852

4,804

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - World 50, Inc. - Business Services

4,852

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

4,918

4,918

4,859

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber

4,918

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

4,500

4,434

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt, AQA Acquisition Holdings, Inc., High Tech Industries

4,500

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

5,000

4,916

Investment, Identifier [Axis]: Credit Fund, Equity Investments, Output Services Group, Inc., Media: Advertising, Printing & Publishing

5,000

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

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, ACR Group Borrower, LLC, Aerospace & Defense

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

34,935

34,763

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense 1

34,935

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

11,117

13,429

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense 2

11,117

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

1,364

864

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Accession Risk Management Group, Inc., Diversified Financial Services

1,364

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

21,164

21,109

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals

21,164

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

8,681

8,479

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo

8,681

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

8,284

9,542

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, BMS Holdings III Corp., Construction & Building

8,284

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

10,493

10,887

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Chemical Computing Group ULC (Canada), Software

10,493

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

11,380

11,346

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, DTI Holdco, Inc., High Tech Industries

11,380

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

29,467

28,976

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Divisions Holding Corporation, Business Services

29,467

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

12,926

12,866

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Eliassen Group, LLC, Business Services

12,926

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

18,787

18,873

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, EvolveIP, LLC, Telecommunications

18,787

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

42,903

43,898

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Exactech, Inc., Healthcare & Pharmaceuticals

42,903

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

8,297

20,732

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, HMT Holding Inc., Energy: Oil & Gas

8,297

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

35,577

35,913

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services 1

35,577

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

22,378

23,777

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services 2

22,378

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

6,662

7,064

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, KAMC Holdings, Inc., Energy: Electricity

6,662

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

12,913

13,280

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, KBP Investments, LLC, Beverage & Food

12,913

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

36,798

37,153

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, LVF Holdings, Inc., Beverage & Food

36,798

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

9,923

9,806

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services

9,923

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

6,649

6,522

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Output Services Group, Inc., Media: Advertising, Printing & Publishing

6,649

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

3,177

3,035

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services

3,177

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

15,124

14,968

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Pushpay USA Inc., Diversified Financial Services

15,124

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

15,493

15,494

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Radiology Partners, Inc., Healthcare & Pharmaceuticals

15,493

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

17,965

18,409

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Striper Buyer, LLC, Containers, Packaging & Glass

17,965

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

13,804

14,374

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services

13,804

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

6,013

5,742

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Tank Holding Corp., Capital Equipment

6,013

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

19,403

19,215

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Turbo Buyer, Inc., Auto Aftermarket & Services

19,403

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

31,846

34,013

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, U.S. TelePacific Holdings Corp., Telecommunications

31,846

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

1,513

3,056

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, VRC Companies, LLC, Business Services

1,513

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

23,276

23,132

Investment, Identifier [Axis]: Credit Fund, First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable

23,276

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

36,397

38,365

Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, ACR Group Borrower, LLC, Revolver

$ 36,397

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

0.38%

$ 5,775

Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Accession Risk Management Group, INC., Delayed Draw

$ (23)

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

1.00%

$ 638

Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Chemical Computing Group (Canada), Revolver

$ 2

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

0.50%

$ 873

Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, HMT Holding Inc., Revolver

$ 0

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

0.50%

$ 1,764

Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Heartland Home Services, Inc., Revolver

$ (18)

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

0.50%

$ 771

Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, Turbo Buyer, Inc., Revolver

$ (45)

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

0.50%

$ 467

Investment, Identifier [Axis]: Credit Fund, Unfunded Commitment, First Lien Debt, VRC Companies, LLC

$ (30)

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

0.50%

$ 833

Investment, Identifier [Axis]: Direct Travel, Inc. (Equity)

(1)

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

5,203

(4,013)

Net Change in Unrealized Appreciation (Depreciation)

4,013

(5,203)

5,203

5,203

Investment, Identifier [Axis]: Direct Travel, Inc. 1

5,203

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

44,407

42,636

1,329

(43,341)

Net Change in Unrealized Appreciation (Depreciation)

(1,066)

442

44,407

2,352

5,713

Investment, Identifier [Axis]: Direct Travel, Inc. 2

44,407

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

3,772

2,731

1,082

(3,696)

Net Change in Unrealized Appreciation (Depreciation)

(76)

(41)

3,772

364

672

Investment, Identifier [Axis]: Equity Investments, ANLG Holdings, LLC, Capital Equipment

3,772

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

^{[3],[11],[12],[13]}

1,027

1,061

^{[4],[14],[15],[16]}

1,027

^{[3],[11],[12],[13]}

592

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

592

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

Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals

1,061

^{[4],[14],[15],[16]}

1,027

^{[3],[11],[12],[13]}

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

^{[3],[11],[13]}

5,438

5,926

^{[4],[14],[16]}

5,438

^{[3],[11],[13]}

6,093

^[14],[16]

5,599

^[11],[13]

Investment, Identifier [Axis]: Equity Investments, Atlas Ontario LP (Canada), Business Services

5,926

^{[4],[14],[16]}

5,438

^{[3],[11],[13]}

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

^{[3],[11],[12],[13],[17]}

5,114

5,114

^{[4],[14],[15],[16],[18]}

5,114

^{[3],[11],[12],[13],[17]}

5,114

^{[14],[15],[16],[18]}

5,114

^{[11],[12],[13],[17]}

Investment, Identifier [Axis]: Equity Investments, Bayside HoldCo, LLC, Healthcare & Pharmaceuticals

5,114

^{[4],[14],[15],[16],[18]}

5,114

^{[3],[11],[12],[13],[17]}

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

^{[3],[11],[12],[13]}

1,781

^{[4],[14],[15],[16]}

^{[3],[11],[12],[13]}

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

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

Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc, Capital Equipment

1,781

^{[4],[14],[15],[16]}

^{[3],[11],[12],[13]}

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

^{[3],[11],[13]}

12,074

^{[3],[11],[13]}

12,074

^[11],[13]

12,314

Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc., Capital Equipment

^{[3],[11],[13]}

12,074

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

^{[4],[14],[16]}

13,393

^[14],[16]

13,559

Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Auto Aftermarket & Services

^{[4],[14],[16]}

13,393

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

^{[3],[11],[12],[13]}

^{[4],[14],[15],[16]}

^{[3],[11],[12],[13]}

885

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

885

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

Investment, Identifier [Axis]: Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing

^{[4],[14],[15],[16]}

^{[3],[11],[12],[13]}

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

^{[3],[11],[12],[13]}

254

276

^{[4],[14],[15],[16]}

254

^{[3],[11],[12],[13]}

318

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

318

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

Investment, Identifier [Axis]: Equity Investments, Chartis Holding, LLC, Business Services

276

^{[4],[14],[15],[16]}

254

^{[3],[11],[12],[13]}

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

^{[3],[11],[12],[13]}

637

^{[3],[11],[12],[13]}

637

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

421

Investment, Identifier [Axis]: Equity Investments, Cority Software Inc. (Canada), Software

^{[3],[11],[12],[13]}

637

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

^{[3],[11],[12],[13],[17]}

696

779

^{[4],[14],[15],[16],[18]}

696

^{[3],[11],[12],[13],[17]}

250

^{[14],[15],[16],[18]}

250

^{[11],[12],[13],[17]}

Investment, Identifier [Axis]: Equity Investments, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals

779

^{[4],[14],[15],[16],[18]}

696

^{[3],[11],[12],[13],[17]}

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

^{[3],[11],[12],[13]}

^{[3],[11],[12],[13]}

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

1,000

Investment, Identifier [Axis]: Equity Investments, Diligent Corporation, Telecommunications

^{[3],[11],[12],[13]}

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

^{[3],[11],[13]}

12,761

14,281

^{[4],[14],[16]}

12,761

^{[3],[11],[13]}

14,309

^[14],[16]

12,842

^[11],[13]

Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Leisure Products & Services

14,281

^{[4],[14],[16]}

12,761

^{[3],[11],[13]}

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

^{[11],[12],[13],[19]}

5,203

^{[11],[12],[13],[19]}

5,203

^{[11],[12],[13],[19]}

Investment, Identifier [Axis]: Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals

^{[11],[12],[13],[19]}

5,203

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

^{[3],[11],[12],[13]}

290

197

^{[4],[14],[15],[16]}

290

^{[3],[11],[12],[13]}

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

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

Investment, Identifier [Axis]: Equity Investments, FS NU Investors, LP, Consumer Services

197

^{[4],[14],[15],[16]}

290

^{[3],[11],[12],[13]}

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

^[14],[16]

132

^[14],[16]

130

Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage & Food

^[14],[16]

132

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

^{[3],[11],[12],[13]}

218

^{[3],[11],[12],[13]}

218

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

307

Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco

^{[3],[11],[12],[13]}

218

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

^{[4],[14],[15],[16]}

128

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

274

Investment, Identifier [Axis]: Equity Investments, Holding Company LLC, Construction & Building

^{[4],[14],[15],[16]}

128

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

^{[3],[11],[13]}

608

^{[3],[11],[13]}

608

^[11],[13]

608

Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate

^{[3],[11],[13]}

608

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

^{[4],[14],[16]}

19,044

^[14],[16]

19,938

Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services

^{[4],[14],[16]}

19,044

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

^{[3],[11],[13]}

17,824

^{[3],[11],[13]}

17,824

^[11],[13]

18,369

Investment, Identifier [Axis]: Equity Investments, Legacy.com, Inc., High Tech Industries

^{[3],[11],[13]}

17,824

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

^{[3],[11],[12],[13]}

1,064

^{[3],[11],[12],[13]}

1,064

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

1,500

Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Comapny LLC - Construction & Building

^{[3],[11],[12],[13]}

1,064

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

^{[4],[14],[16]}

608

^[14],[16]

608

Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC - Consumer Services

^{[4],[14],[16]}

608

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

^{[4],[14],[15],[16]}

670

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

2,470

Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC, Consumer Services

^{[4],[14],[15],[16]}

670

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

^{[3],[11],[12],[13]}

1,140

^{[3],[11],[12],[13]}

1,140

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

2,470

Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC - Containers, Packaging & Glass

^{[3],[11],[12],[13]}

1,140

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

^{[4],[14],[15],[16]}

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

2,315

Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC, Containers, Packaging & Glass

^{[4],[14],[15],[16]}

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

^{[3],[11],[12],[13]}

^{[3],[11],[12],[13]}

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

2,315

Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P - Capital Equipment

^{[3],[11],[12],[13]}

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

^{[4],[14],[15],[16]}

766

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

346

Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment

^{[4],[14],[15],[16]}

766

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

^{[3],[11],[12],[13]}

910

^{[3],[11],[12],[13]}

910

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

364

Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc., High Tech Industries

^{[3],[11],[12],[13]}

910

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

^{[3],[11],[13]}

3,188

^{[3],[11],[13]}

3,188

^[11],[13]

2,897

Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP - Chemicals, Plastics & Rubber

^{[3],[11],[13]}

3,188

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

^{[4],[14],[15],[16]}

545

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

523

Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber

^{[4],[14],[15],[16]}

545

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

^{[3],[11],[12],[13]}

492

^{[3],[11],[12],[13]}

492

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

523

Investment, Identifier [Axis]: Equity Investments, SPF HoldCo LLC, Healthcare & Pharmaceuticals

^{[3],[11],[12],[13]}

492

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

^{[4],[14],[15],[16],[20]}

21,588

^{[14],[15],[16],[20]}

20,828

Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden) - High Tech Industries

^{[4],[14],[15],[16],[20]}

21,588

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

^{[4],[14],[15],[16],[18]}

319

^{[14],[15],[16],[18]}

1,168

Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden), High Tech Industries

^{[4],[14],[15],[16],[18]}

319

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

^{[3],[11],[12],[13],[17]}

395

^{[3],[11],[12],[13],[17]}

395

^{[11],[12],[13],[17]}

1,168

Investment, Identifier [Axis]: Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services

^{[3],[11],[12],[13],[17]}

395

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

^{[3],[11],[12],[13]}

161

185

^{[4],[14],[15],[16]}

161

^{[3],[11],[12],[13]}

121

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

121

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

Investment, Identifier [Axis]: Equity Investments, TW LRW Holdings, LLC, Business Services

185

^{[4],[14],[15],[16]}

161

^{[3],[11],[12],[13]}

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

^{[4],[14],[15],[16],[21]}

^{[14],[15],[16],[21]}

Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp. - Energy: Oil & Gas

^{[4],[14],[15],[16],[21]}

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

^{[4],[14],[15],[16]}

1,541

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

1,558

Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp., Energy: Oil & Gas

^{[4],[14],[15],[16]}

1,541

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

^{[3],[11],[12],[13]}

1,807

^{[3],[11],[12],[13]}

1,807

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

1,558

Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited, Software

^{[3],[11],[12],[13]}

1,807

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

^{[3],[11],[12],[13]}

1,694

1,857

^{[4],[14],[15],[16]}

1,694

^{[3],[11],[12],[13]}

1,456

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

1,456

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

Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp. - Capital Equipment

1,857

^{[4],[14],[15],[16]}

1,694

^{[3],[11],[12],[13]}

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

^{[4],[14],[15],[16]}

3,485

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

Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp., Capital Equipment

^{[4],[14],[15],[16]}

3,485

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

^{[3],[11],[12],[13]}

2,862

^{[3],[11],[12],[13]}

2,862

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

Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc. - Energy: Oil & Gas

^{[3],[11],[12],[13]}

2,862

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

^{[4],[14],[16]}

11,652

^[14],[16]

11,548

Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas

^{[4],[14],[16]}

11,652

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

^{[3],[11],[13]}

10,534

^{[3],[11],[13]}

10,534

^[11],[13]

10,414

Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc. - Auto Aftermarket & Services

^{[3],[11],[13]}

10,534

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

^{[4],[14],[15],[16]}

1,502

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

933

Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc., Auto Aftermarket & Services

^{[4],[14],[15],[16]}

1,502

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

^{[3],[11],[12],[13]}

2,501

^{[3],[11],[12],[13]}

2,501

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

933

Investment, Identifier [Axis]: Equity Investments, U.S. Legal Support Investment Holdings, LLC, Business Services

^{[3],[11],[12],[13]}

2,501

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

^{[3],[11],[12],[13]}

722

^{[3],[11],[12],[13]}

722

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

641

Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC, Business Services

^{[3],[11],[12],[13]}

722

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

^{[3],[11],[12],[13]}

1,237

^{[3],[11],[12],[13]}

1,237

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

190

Investment, Identifier [Axis]: Equity Investments, Zenith American Holding, Inc., Business Services

^{[3],[11],[12],[13]}

1,237

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

^{[3],[11],[12],[13]}

1,888

2,006

^{[4],[14],[15],[16]}

1,888

^{[3],[11],[12],[13]}

752

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

760

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

Investment, Identifier [Axis]: Equity Investments,U.S. Legal Support Investment Holdings, LLC - Business Services

2,006

^{[4],[14],[15],[16]}

1,888

^{[3],[11],[12],[13]}

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

^{[4],[14],[15],[16]}

798

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

641

Investment, Identifier [Axis]: First Lien Debt, Bingo Group Buyer, Inc., Environmental Industries

^{[4],[14],[15],[16]}

798

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

^{[4],[16],[21],[22],[23],[24]}

3,426

^{[9],[16],[21],[22],[23],[24]}

3,395

Investment, Identifier [Axis]: First Lien Debt, Birsa S.p.A. (Italy), Healthcare & Pharmaceuticals

^{[4],[16],[21],[22],[23],[24]}

3,426

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

^{[4],[16],[18],[23],[24]}

3,317

^{[9],[16],[18],[23],[24]}

3,181

Investment, Identifier [Axis]: First Lien Debt, Generator Buyer, Inc. (Canada), Energy: Electricity

^{[4],[16],[18],[23],[24]}

3,317

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

^{[4],[16],[18],[22],[23],[24]}

5,788

^{[9],[16],[18],[22],[23],[24]}

5,715

Investment, Identifier [Axis]: First Lien Debt, PPV Intermediate Holdings, LLC, Healthcare & Pharmaceuticals

^{[4],[16],[18],[22],[23],[24]}

5,788

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

^{[4],[16],[22],[23],[24]}

(87)

^{[9],[16],[22],[23],[24]}

(84)

Investment, Identifier [Axis]: First Lien Debt, Speedstar Holding LLC, Auto Aftermarket & Services

^{[4],[16],[22],[23],[24]}

(87)

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

^{[4],[16],[21],[22],[23],[24]}

16,087

^{[9],[16],[21],[22],[23],[24]}

16,180

Investment, Identifier [Axis]: First Lien Debt, The Chartis Group, LLC, Healthcare & Pharmaceuticals

^{[4],[16],[21],[22],[23],[24]}

16,087

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

^{[4],[16],[22],[23],[24]}

10,258

^{[9],[16],[22],[23],[24]}

10,258

Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC - Consumer Services

^{[4],[16],[22],[23],[24]}

10,258

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

^{[4],[16],[22],[23],[24],[25]}

9,645

^{[9],[16],[22],[23],[24],[25]}

10,538

Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC, Consumer Services

^{[4],[16],[22],[23],[24],[25]}

9,645

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

^{[3],[13],[26],[27],[28],[29],[30]}

8,837

^{[3],[13],[26],[27],[28],[29],[30]}

8,837

^{[10],[13],[26],[27],[28],[29],[30]}

9,898

Investment, Identifier [Axis]: First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia), - Consumer Goods: Non-Durable

^{[3],[13],[26],[27],[28],[29],[30]}

8,837

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

^{[4],[18],[21],[22],[23]}

2,286

^{[9],[18],[21],[22],[23]}

2,224

Investment, Identifier [Axis]: First Lien Debt, Accession Risk Management Group, Inc.. - Diversified Financial Services

^{[4],[18],[21],[22],[23]}

2,286

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

^{[4],[16],[21],[22],[23],[24]}

10,119

^{[9],[16],[21],[22],[23],[24]}

10,024

Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass

^{[4],[16],[21],[22],[23],[24]}

10,119

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

^{[4],[16],[21],[22],[23],[24]}

14,748

^{[9],[16],[21],[22],[23],[24]}

14,595

Investment, Identifier [Axis]: First Lien Debt, Allied Benefit Systems Intermediate LLC, - Healthcare & Pharmaceuticals

^{[4],[16],[21],[22],[23],[24]}

14,748

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

^{[4],[16],[22],[23]}

1,592

^{[9],[16],[22],[23]}

1,555

Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II - Transportation: Cargo

^{[4],[16],[22],[23]}

1,592

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

^{[4],[16],[21],[22],[23],[24],[25]}

8,635

^{[9],[16],[21],[22],[23],[24],[25]}

10,209

Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo

^{[4],[16],[21],[22],[23],[24],[25]}

8,635

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

^{[3],[13],[26],[27],[28],[29],[30]}

9,128

^{[3],[13],[26],[27],[28],[29],[30]}

9,128

^{[10],[13],[26],[27],[28],[29],[30]}

9,430

Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC, Healthcare & Pharmaceuticals

^{[3],[13],[26],[27],[28],[29],[30]}

9,128

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

^{[3],[13],[26],[27],[29],[30],[31],[32]}

^{[3],[13],[26],[27],[29],[30],[31],[32]}

^{[10],[13],[26],[27],[29],[30],[31],[32]}

30,117

Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries

^{[3],[13],[26],[27],[29],[30],[31],[32]}

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

^{[3],[13],[26],[27],[28],[30]}

10,040

21,596

^{[4],[16],[21],[22],[23],[24]}

10,040

^{[3],[13],[26],[27],[28],[30]}

21,215

^{[9],[16],[21],[22],[23],[24]}

9,727

^{[10],[13],[26],[27],[28],[30]}

Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC - Business Services 1

21,596

^{[4],[16],[21],[22],[23],[24]}

10,040

^{[3],[13],[26],[27],[28],[30]}

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

^{[3],[13],[26],[27],[29]}

484

470

^{[4],[21],[22],[23],[25]}

484

^{[3],[13],[26],[27],[29]}

469

^{[9],[21],[22],[23],[25]}

470

^{[10],[13],[26],[27],[29]}

Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC - Business Services 2

470

^{[4],[21],[22],[23],[25]}

484

^{[3],[13],[26],[27],[29]}

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

^{[4],[16],[21],[22],[23],[24],[25]}

1,201

^{[9],[16],[21],[22],[23],[24],[25]}

1,209

Investment, Identifier [Axis]: First Lien Debt, Appriss Health, LLC - Healthcare & Pharmaceuticals

^{[4],[16],[21],[22],[23],[24],[25]}

1,201

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

^{[4],[16],[21],[22],[23],[24],[25]}

35,855

^{[9],[16],[21],[22],[23],[24],[25]}

35,978

Investment, Identifier [Axis]: First Lien Debt, Ardonagh Midco 3 PLC (United Kingdom) - Diversified Financial Services

^{[4],[16],[21],[22],[23],[24],[25]}

35,855

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

^{[4],[16],[18],[22],[23]}

232

^{[9],[16],[18],[22],[23]}

232

Investment, Identifier [Axis]: First Lien Debt, Artifact Bidco, Inc., Software

^{[4],[16],[18],[22],[23]}

232

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

^{[4],[16],[22],[23],[24]}

693

^{[9],[16],[22],[23],[24]}

695

Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC - Containers, Packaging & Glass

^{[4],[16],[22],[23],[24]}

693

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

^{[4],[16],[21],[22],[23],[24],[25]}

3,762

^{[9],[16],[21],[22],[23],[24],[25]}

3,731

Investment, Identifier [Axis]: First Lien Debt, Associations, Inc. - Construction & Building

^{[4],[16],[21],[22],[23],[24],[25]}

3,762

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

^{[4],[16],[21],[22],[23],[24],[25]}

13,211

^{[9],[16],[21],[22],[23],[24],[25]}

13,091

Investment, Identifier [Axis]: First Lien Debt, Athlete Buyer, LLC - Construction & Building

^{[4],[16],[21],[22],[23],[24],[25]}

13,211

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

^{[4],[16],[21],[22],[23],[24],[25]}

7,388

^{[9],[16],[21],[22],[23],[24],[25]}

7,344

Investment, Identifier [Axis]: First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries

^{[4],[16],[21],[22],[23],[24],[25]}

7,388

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

^{[3],[13],[17],[26],[27],[28]}

2,922

^{[3],[13],[17],[26],[27],[28]}

2,922

^{[10],[13],[17],[26],[27],[28]}

2,805

Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries

^{[3],[13],[17],[26],[27],[28]}

2,922

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

^{[3],[13],[26],[27]}

1,311

2,875

^{[4],[16],[18],[21],[22],[23],[24]}

1,311

^{[3],[13],[26],[27]}

2,814

^{[9],[16],[18],[21],[22],[23],[24]}

1,311

^{[10],[13],[26],[27]}

Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries 1

2,875

^{[4],[16],[18],[21],[22],[23],[24]}

1,311

^{[3],[13],[26],[27]}

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

^{[4],[16],[18],[22],[23]}

1,332

^{[9],[16],[18],[22],[23]}

1,314

Investment, Identifier [Axis]: First Lien Debt, Auditboard, Inc, Software

^{[4],[16],[18],[22],[23]}

1,332

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

^{[4],[16],[22],[23],[24]}

5,896

^{[9],[16],[22],[23],[24]}

5,903

Investment, Identifier [Axis]: First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software

^{[4],[16],[22],[23],[24]}

5,896

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

^{[4],[16],[18],[22],[23],[25]}

32,027

^{[9],[16],[18],[22],[23],[25]}

33,003

Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services

^{[4],[16],[18],[22],[23],[25]}

32,027

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

^{[3],[13],[26],[27],[28]}

22,872

22,686

^{[4],[16],[21],[22],[23],[24]}

22,872

^{[3],[13],[26],[27],[28]}

22,042

^{[9],[16],[21],[22],[23],[24]}

21,977

^{[10],[13],[26],[27],[28]}

Investment, Identifier [Axis]: First Lien Debt, Azurite Intermediate Holdings, Inc. - Software

22,686

^{[4],[16],[21],[22],[23],[24]}

22,872

^{[3],[13],[26],[27],[28]}

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

^{[4],[16],[21],[22],[23],[24]}

2,676

^{[9],[16],[21],[22],[23],[24]}

2,627

Investment, Identifier [Axis]: First Lien Debt, BMS Holdings III Corp. - Construction & Building

^{[4],[16],[21],[22],[23],[24]}

2,676

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

^{[4],[21],[22],[23],[25]}

4,568

^{[9],[21],[22],[23],[25]}

4,719

Investment, Identifier [Axis]: First Lien Debt, Barnes & Noble, Inc. - Retail

^{[4],[21],[22],[23],[25]}

4,568

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

^{[4],[16],[21],[22],[23],[25],[33]}

20,211

^{[9],[16],[21],[22],[23],[25],[33]}

19,901

Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 1

^{[4],[16],[21],[22],[23],[25],[33]}

20,211

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

^{[3],[13],[26],[27],[29]}

4,785

4,917

^{[4],[16],[22],[23],[25]}

4,785

^{[3],[13],[26],[27],[29]}

4,917

^{[9],[16],[22],[23],[25]}

4,785

^{[10],[13],[26],[27],[29]}

Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 2

4,917

^{[4],[16],[22],[23],[25]}

4,785

^{[3],[13],[26],[27],[29]}

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

^{[3],[13],[26],[27],[29]}

13,527

13,900

^{[4],[16],[22],[23],[25]}

13,527

^{[3],[13],[26],[27],[29]}

13,900

^{[9],[16],[22],[23],[25]}

13,527

^{[10],[13],[26],[27],[29]}

Investment, Identifier [Axis]: First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals 3

13,900

^{[4],[16],[22],[23],[25]}

13,527

^{[3],[13],[26],[27],[29]}

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

^{[3],[13],[26],[27],[28],[29]}

^{[4],[16],[22],[23],[24],[25]}

^{[3],[13],[26],[27],[28],[29]}

^{[9],[16],[22],[23],[24],[25]}

^{[10],[13],[26],[27],[28],[29]}

Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 1

^{[4],[16],[22],[23],[24],[25]}

^{[3],[13],[26],[27],[28],[29]}

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

^{[4],[16],[18],[23],[24]}

(38)

^{[9],[16],[18],[23],[24]}

(39)

Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 2

^{[4],[16],[18],[23],[24]}

(38)

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

^{[4],[16],[18],[23]}

5,364

^{[9],[16],[18],[23]}

5,234

Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 3

^{[4],[16],[18],[23]}

5,364

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

^{[4],[18],[21],[23]}

7,792

^{[9],[18],[21],[23]}

7,778

Investment, Identifier [Axis]: First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries

^{[4],[18],[21],[23]}

7,792

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

^{[4],[16],[18],[21],[22],[23]}

3,843

^{[9],[16],[18],[21],[22],[23]}

3,791

Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale

^{[4],[16],[18],[21],[22],[23]}

3,843

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

^{[3],[13],[26],[27],[28]}

8,396

8,958

^{[4],[16],[21],[22],[23],[24]}

8,396

^{[3],[13],[26],[27],[28]}

8,798

^{[9],[16],[21],[22],[23],[24]}

8,399

^{[10],[13],[26],[27],[28]}

Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 1

8,958

^{[4],[16],[21],[22],[23],[24]}

8,396

^{[3],[13],[26],[27],[28]}

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

^{[3],[13],[17],[27]}

682

702

^{[4],[16],[18],[23]}

682

^{[3],[13],[17],[27]}

639

^{[9],[16],[18],[23]}

627

^{[10],[13],[17],[27]}

Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 2

702

^{[4],[16],[18],[23]}

682

^{[3],[13],[17],[27]}

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

^{[3],[13],[17],[27],[28]}

1,676

1,891

^{[4],[16],[18],[23],[24]}

1,676

^{[3],[13],[17],[27],[28]}

1,631

^{[9],[16],[18],[23],[24]}

1,508

^{[10],[13],[17],[27],[28]}

Investment, Identifier [Axis]: First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable

1,891

^{[4],[16],[18],[23],[24]}

1,676

^{[3],[13],[17],[27],[28]}

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

^{[4],[16],[21],[22],[23],[24],[25]}

4,893

^{[9],[16],[21],[22],[23],[24],[25]}

4,778

Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals

^{[4],[16],[21],[22],[23],[24],[25]}

4,893

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

^{[3],[13],[26],[27],[28],[30]}

3,159

3,097

^{[4],[16],[21],[22],[23],[24]}

3,159

^{[3],[13],[26],[27],[28],[30]}

3,022

^{[9],[16],[21],[22],[23],[24]}

3,036

^{[10],[13],[26],[27],[28],[30]}

Investment, Identifier [Axis]: First Lien Debt, Chartis Holding, LLC, Business Services

3,097

^{[4],[16],[21],[22],[23],[24]}

3,159

^{[3],[13],[26],[27],[28],[30]}

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

^{[3],[13],[26],[27],[28],[29],[30]}

795

^{[3],[13],[26],[27],[28],[29],[30]}

795

^{[10],[13],[26],[27],[28],[29],[30]}

793

Investment, Identifier [Axis]: First Lien Debt, Chemical Computing Group ULC (Canada) - Software

^{[3],[13],[26],[27],[28],[29],[30]}

795

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

^{[4],[16],[18],[21],[22],[23],[24],[25]}

381

^{[9],[16],[18],[21],[22],[23],[24],[25]}

381

Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services 2

^{[4],[16],[18],[21],[22],[23],[24],[25]}

381

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

^{[4],[16],[21],[22],[23],[24]}

14,205

^{[9],[16],[21],[22],[23],[24]}

13,766

Investment, Identifier [Axis]: First Lien Debt, Comar Holding Company, LLC - Containers, Packaging & Glass

^{[4],[16],[21],[22],[23],[24]}

14,205

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

^{[3],[13],[26],[27],[29],[30]}

25,198

27,441

^{[4],[16],[22],[23],[25]}

25,198

^{[3],[13],[26],[27],[29],[30]}

30,309

^{[9],[16],[22],[23],[25]}

29,233

^{[10],[13],[26],[27],[29],[30]}

Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries

27,441

^{[4],[16],[22],[23],[25]}

25,198

^{[3],[13],[26],[27],[29],[30]}

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

^{[3],[13],[26],[27],[28]}

1,176

1,945

^{[4],[16],[22],[23]}

1,176

^{[3],[13],[26],[27],[28]}

1,899

^{[9],[16],[22],[23]}

1,179

^{[10],[13],[26],[27],[28]}

Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. IV, LLC, High Tech Industries

1,945

^{[4],[16],[22],[23]}

1,176

^{[3],[13],[26],[27],[28]}

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

^{[4],[16],[23],[24]}

4,656

^{[9],[16],[23],[24]}

4,687

Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software

^{[4],[16],[23],[24]}

4,656

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

^{[4],[16],[18],[22],[23]}

543

^{[9],[16],[18],[22],[23]}

537

Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software 2

^{[4],[16],[18],[22],[23]}

543

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

^{[4],[16],[18],[21],[22],[23],[24]}

10,249

^{[9],[16],[18],[21],[22],[23],[24]}

10,179

Investment, Identifier [Axis]: First Lien Debt, Coupa Holdings, LLC, Software

^{[4],[16],[18],[21],[22],[23],[24]}

10,249

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

^{[3],[13],[26],[27],[28]}

8,838

8,661

^{[4],[16],[21],[22],[23],[24]}

8,838

^{[3],[13],[26],[27],[28]}

8,410

^{[9],[16],[21],[22],[23],[24]}

8,410

^{[10],[13],[26],[27],[28]}

Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals

8,661

^{[4],[16],[21],[22],[23],[24]}

8,838

^{[3],[13],[26],[27],[28]}

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

^{[4],[16],[21],[22],[23]}

13,849

^{[9],[16],[21],[22],[23]}

14,080

Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC - Consumer Services

^{[4],[16],[21],[22],[23]}

13,849

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

^{[4],[16],[21],[22],[23],[25]}

9,825

^{[9],[16],[21],[22],[23],[25]}

9,627

Investment, Identifier [Axis]: First Lien Debt, Diligent Corporation - Telecommunications

^{[4],[16],[21],[22],[23],[25]}

9,825

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

^{[4],[21],[22],[23]}

638

^{[9],[21],[22],[23]}

627

Investment, Identifier [Axis]: First Lien Debt, Dwyer Instruments, Inc. - Capital Equipment

^{[4],[21],[22],[23]}

638

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

^{[4],[16],[21],[22],[23],[24],[25]}

3,762

^{[9],[16],[21],[22],[23],[24],[25]}

3,713

Investment, Identifier [Axis]: First Lien Debt, Eliassen Group, LLC - Business Services

^{[4],[16],[21],[22],[23],[24],[25]}

3,762

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

^{[4],[16],[21],[22],[23]}

2,160

^{[9],[16],[21],[22],[23]}

2,167

Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals

^{[4],[16],[21],[22],[23]}

2,160

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

^{[4],[16],[22],[23],[24],[25]}

12,119

^{[9],[16],[22],[23],[24],[25]}

13,834

Investment, Identifier [Axis]: First Lien Debt, Essential Services Holding Corporation, Consumer Services

^{[4],[16],[22],[23],[24],[25]}

12,119

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

^{[4],[16],[22],[23],[24]}

749

^{[9],[16],[22],[23],[24]}

749

Investment, Identifier [Axis]: First Lien Debt, EvolveIP, LLC - Telecommunications

^{[4],[16],[22],[23],[24]}

749

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

^{[4],[16],[22],[23],[25]}

6,182

^{[9],[16],[22],[23],[25]}

6,326

Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services

^{[4],[16],[22],[23],[25]}

6,182

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

^{[4],[16],[22],[23],[24]}

(6)

^{[9],[16],[22],[23],[24]}

(24)

Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services 1

^{[4],[16],[22],[23],[24]}

(6)

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

^{[4],[16],[21],[22],[23],[24],[25]}

6,053

^{[9],[16],[21],[22],[23],[24],[25]}

6,041

Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment

^{[4],[16],[21],[22],[23],[24],[25]}

6,053

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

^{[4],[16],[21],[22],[23],[24]}

3,344

^{[9],[16],[21],[22],[23],[24]}

3,289

Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment 2

^{[4],[16],[21],[22],[23],[24]}

3,344

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

^{[4],[16],[23]}

2,018

^{[9],[16],[23]}

1,877

Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services

^{[4],[16],[23]}

2,018

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

^{[4],[16],[22],[23],[25]}

280

^{[9],[16],[22],[23],[25]}

367

Investment, Identifier [Axis]: First Lien Debt, GS AcquisitionCo, Inc., - Software

^{[4],[16],[22],[23],[25]}

280

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

^{[4],[16],[21],[22],[23],[24]}

1,101

^{[9],[16],[21],[22],[23],[24]}

1,094

Investment, Identifier [Axis]: First Lien Debt, Greenhouse Software, Inc. - Software

^{[4],[16],[21],[22],[23],[24]}

1,101

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

^{[4],[16],[21],[22],[23],[24]}

32,717

^{[9],[16],[21],[22],[23],[24]}

32,246

Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP - Sovereign & Public Finance

^{[4],[16],[21],[22],[23],[24]}

32,717

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

^{[4],[16],[22],[23]}

^{[9],[16],[22],[23]}

Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc. - Consumer Services

^{[4],[16],[22],[23]}

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

^{[4],[16],[22],[23],[24]}

387

^{[9],[16],[22],[23],[24]}

364

Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc. - Consumer Services 1

^{[4],[16],[22],[23],[24]}

387

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

^{[4],[16],[22],[23],[24]}

^{[9],[16],[22],[23],[24]}

(6)

Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services

^{[4],[16],[22],[23],[24]}

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

^{[4],[16],[18],[22],[23],[33]}

29,059

^{[9],[16],[18],[22],[23],[33]}

28,071

Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services

^{[4],[16],[18],[22],[23],[33]}

29,059

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

^{[4],[16],[22],[23],[24],[25]}

6,611

^{[9],[16],[22],[23],[24],[25]}

7,025

Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services 2

^{[4],[16],[22],[23],[24],[25]}

6,611

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

^{[4],[16],[21],[22],[23],[25]}

9,501

^{[9],[16],[21],[22],[23],[25]}

10,095

Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC - Environmental Industries

^{[4],[16],[21],[22],[23],[25]}

9,501

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

^{[4],[16],[21],[22],[23],[24],[25]}

17,941

^{[9],[16],[21],[22],[23],[24],[25]}

17,703

Investment, Identifier [Axis]: First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals

^{[4],[16],[21],[22],[23],[24],[25]}

17,941

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

^{[4],[16],[21],[22],[23],[24],[25]}

9,734

^{[9],[16],[21],[22],[23],[24],[25]}

9,579

Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp. - Business Services

^{[4],[16],[21],[22],[23],[24],[25]}

9,734

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

^{[4],[16],[22],[23],[24]}

6,967

^{[9],[16],[22],[23],[24]}

6,914

Investment, Identifier [Axis]: First Lien Debt, Icefall Parent, Inc. - Software

^{[4],[16],[22],[23],[24]}

6,967

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

^{[4],[16],[21],[22],[23],[24]}

7,708

^{[9],[16],[21],[22],[23],[24]}

7,655

Investment, Identifier [Axis]: First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services

^{[4],[16],[21],[22],[23],[24]}

7,708

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

^{[4],[16],[18],[23]}

9,311

^{[9],[16],[18],[23]}

10,004

Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC - Auto Aftermarket & Services

^{[4],[16],[18],[23]}

9,311

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

^{[4],[16],[22],[23],[25],[34]}

9,753

^{[9],[16],[22],[23],[25],[34]}

20,162

Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc. - High Tech Industries

^{[4],[16],[22],[23],[25],[34]}

9,753

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

^{[4],[16],[21],[22],[23],[24]}

36,934

^{[9],[16],[21],[22],[23],[24]}

36,368

Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc. - Beverage & Food

^{[4],[16],[21],[22],[23],[24]}

36,934

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

^{[4],[16],[21],[22],[23],[24],[25]}

19,716

^{[9],[16],[21],[22],[23],[24],[25]}

19,494

Investment, Identifier [Axis]: First Lien Debt, Lifelong Learner Holdings, LLC - Business Services

^{[4],[16],[21],[22],[23],[24],[25]}

19,716

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

^{[4],[16],[22],[23],[24],[25]}

3,691

^{[9],[16],[22],[23],[24],[25]}

4,035

Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC - Business Services

^{[4],[16],[22],[23],[24],[25]}

3,691

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

^{[4],[16],[22],[23],[24],[25]}

7,107

^{[9],[16],[22],[23],[24],[25]}

7,107

Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC - Business Services 1

^{[4],[16],[22],[23],[24],[25]}

7,107

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

^{[4],[16],[22],[23],[25],[34]}

719

^{[9],[16],[22],[23],[25],[34]}

677

Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc. - Aerospace & Defense

^{[4],[16],[22],[23],[25],[34]}

719

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

^{[4],[16],[22],[23],[25]}

28,241

^{[9],[16],[22],[23],[25]}

34,634

Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC - Healthcare & Pharmaceuticals

^{[4],[16],[22],[23],[25]}

28,241

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

^{[4],[16],[21],[22],[23],[24],[25]}

20,284

^{[9],[16],[21],[22],[23],[24],[25]}

20,381

Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building

^{[4],[16],[21],[22],[23],[24],[25]}

20,284

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

^{[4],[16],[21],[22],[23],[24]}

14,032

^{[9],[16],[21],[22],[23],[24]}

13,839

Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building 1

^{[4],[16],[21],[22],[23],[24]}

14,032

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

^{[3],[13],[26],[27],[28],[29]}

567

^{[3],[13],[26],[27],[28],[29]}

567

^{[10],[13],[26],[27],[28],[29]}

488

Investment, Identifier [Axis]: First Lien Debt, NMI AcquisitionCo, Inc. - High Tech Industries

^{[3],[13],[26],[27],[28],[29]}

567

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

^{[4],[16],[21],[22],[23],[24],[25]}

37,714

^{[9],[16],[21],[22],[23],[24],[25]}

37,794

Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services 1

^{[4],[16],[21],[22],[23],[24],[25]}

37,714

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

^{[4],[16],[21],[22],[23],[24]}

16,201

^{[9],[16],[21],[22],[23],[24]}

15,972

Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 2

^{[4],[16],[21],[22],[23],[24]}

16,201

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

^{[3],[13],[26],[27],[28],[29]}

232

1,011

^{[4],[16],[22],[23],[24]}

232

^{[3],[13],[26],[27],[28],[29]}

940

^{[9],[16],[22],[23],[24]}

213

^{[10],[13],[26],[27],[28],[29]}

Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 3

1,011

^{[4],[16],[22],[23],[24]}

232

^{[3],[13],[26],[27],[28],[29]}

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

^{[4],[16],[22],[23]}

195

^{[9],[16],[22],[23]}

195

Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 4

^{[4],[16],[22],[23]}

195

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

^{[4],[16],[22],[23],[24],[25]}

4,036

^{[9],[16],[22],[23],[24],[25]}

3,988

Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services

^{[4],[16],[22],[23],[24],[25]}

4,036

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

^{[4],[16],[21],[22],[23],[24]}

7,337

^{[9],[16],[21],[22],[23],[24]}

7,422

Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services 1

^{[4],[16],[21],[22],[23],[24]}

7,337

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

^{[4],[16],[22],[23],[24]}

790

^{[9],[16],[22],[23],[24]}

795

Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services

^{[4],[16],[22],[23],[24]}

790

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

^{[3],[13],[26],[27],[28]}

8,123

8,026

^{[4],[16],[21],[22],[23],[24]}

8,123

^{[3],[13],[26],[27],[28]}

7,875

^{[9],[16],[21],[22],[23],[24]}

7,852

^{[10],[13],[26],[27],[28]}

Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services 1

8,026

^{[4],[16],[21],[22],[23],[24]}

8,123

^{[3],[13],[26],[27],[28]}

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

^{[4],[16],[22],[23]}

3,306

^{[9],[16],[22],[23]}

3,309

Investment, Identifier [Axis]: First Lien Debt, PDI TA Holdings, Inc, - Software

^{[4],[16],[22],[23]}

3,306

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

^{[4],[16],[22],[23],[24]}

452

^{[9],[16],[22],[23],[24]}

451

Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC - Leisure Products & Services

^{[4],[16],[22],[23],[24]}

452

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

^{[4],[16],[21],[22],[23],[24],[25]}

11,489

^{[9],[16],[21],[22],[23],[24],[25]}

11,330

Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp. - Chemicals, Plastics & Rubber

^{[4],[16],[21],[22],[23],[24],[25]}

11,489

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

^{[4],[16],[21],[22],[23],[24],[25]}

9,499

^{[9],[16],[21],[22],[23],[24],[25]}

9,378

Investment, Identifier [Axis]: First Lien Debt, Park County Holdings,LLC, Media: Advertising, Printing & Publishing

^{[4],[16],[21],[22],[23],[24],[25]}

9,499

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

^{[3],[13],[26],[27],[35]}

29,385

28,471

^{[4],[16],[21],[22],[23],[33]}

29,385

^{[3],[13],[26],[27],[35]}

28,229

^{[9],[16],[21],[22],[23],[33]}

29,391

^{[10],[13],[26],[27],[35]}

Investment, Identifier [Axis]: First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals

28,471

^{[4],[16],[21],[22],[23],[33]}

29,385

^{[3],[13],[26],[27],[35]}

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

^{[4],[21],[22],[23],[25]}

6,444

^{[9],[21],[22],[23],[25]}

6,376

Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Environmental Industries

^{[4],[21],[22],[23],[25]}

6,444

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

^{[3],[13],[26],[27],[28],[29]}

3,633

4,583

^{[4],[16],[21],[22],[23],[24],[25]}

3,633

^{[3],[13],[26],[27],[28],[29]}

4,367

^{[9],[16],[21],[22],[23],[24],[25]}

3,542

^{[10],[13],[26],[27],[28],[29]}

Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc., Capital Equipment

4,583

^{[4],[16],[21],[22],[23],[24],[25]}

3,633

^{[3],[13],[26],[27],[28],[29]}

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

^{[4],[21],[22],[23]}

6,693

^{[9],[21],[22],[23]}

6,770

Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software

^{[4],[21],[22],[23]}

6,693

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

^{[4],[16],[18],[22],[23],[24]}

245

^{[9],[16],[18],[22],[23],[24]}

246

Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada), Software 1

^{[4],[16],[18],[22],[23],[24]}

245

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

^{[3],[13],[17],[26],[27],[28],[29]}

16,178

^{[4],[16],[18],[21],[22],[23],[24]}

^{[3],[13],[17],[26],[27],[28],[29]}

16,131

^{[9],[16],[18],[21],[22],[23],[24]}

^{[10],[13],[17],[26],[27],[28],[29]}

Investment, Identifier [Axis]: First Lien Debt, Pushpay USA Inc., Diversified Financial Services

16,178

^{[4],[16],[18],[21],[22],[23],[24]}

^{[3],[13],[17],[26],[27],[28],[29]}

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

^{[3],[13],[26],[27],[28],[29],[30]}

15,938

990

^{[4],[21],[23]}

15,938

^{[3],[13],[26],[27],[28],[29],[30]}

991

^{[9],[21],[23]}

15,525

^{[10],[13],[26],[27],[28],[29],[30]}

Investment, Identifier [Axis]: First Lien Debt, QBS Parent, Inc., Energy: Oil & Gas

990

^{[4],[21],[23]}

15,938

^{[3],[13],[26],[27],[28],[29],[30]}

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

^{[4],[16],[23]}

242

^{[9],[16],[23]}

249

Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense

^{[4],[16],[23]}

242

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

^{[4],[16],[21],[22],[23],[24]}

5,328

^{[9],[16],[21],[22],[23],[24]}

5,106

Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 1

^{[4],[16],[21],[22],[23],[24]}

5,328

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

^{[4],[16],[22],[23],[24],[25]}

14,886

^{[9],[16],[22],[23],[24],[25]}

14,770

Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 2

^{[4],[16],[22],[23],[24],[25]}

14,886

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

^{[4],[16],[22],[23],[25]}

9,635

^{[9],[16],[22],[23],[25]}

9,559

Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale

^{[4],[16],[22],[23],[25]}

9,635

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

^{[4],[16],[21],[22],[23],[24]}

11,093

^{[9],[16],[21],[22],[23],[24]}

10,806

Investment, Identifier [Axis]: First Lien Debt, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing

^{[4],[16],[21],[22],[23],[24]}

11,093

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

^{[4],[16],[22],[23],[25]}

15,450

^{[9],[16],[22],[23],[25]}

14,698

Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals

^{[4],[16],[22],[23],[25]}

15,450

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

^{[4],[16],[21],[22],[23],[24]}

143

^{[9],[16],[21],[22],[23],[24]}

140

Investment, Identifier [Axis]: First Lien Debt, SPay, Inc. - Leisure Products & Services

^{[4],[16],[21],[22],[23],[24]}

143

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

^{[4],[16],[22],[23],[25]}

24,650

^{[9],[16],[22],[23],[25]}

28,525

Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc. - Software

^{[4],[16],[22],[23],[25]}

24,650

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

^{[4],[16],[21],[22],[23],[24]}

7,346

^{[9],[16],[21],[22],[23],[24]}

7,228

Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services1

^{[4],[16],[21],[22],[23],[24]}

7,346

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

^{[4],[16],[21],[22],[23],[24]}

29,052

^{[9],[16],[21],[22],[23],[24]}

28,567

Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services2

^{[4],[16],[21],[22],[23],[24]}

29,052

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

^{[3],[13],[26],[27],[28],[29]}

143

870

^{[4],[16],[22],[23],[24]}

143

^{[3],[13],[26],[27],[28],[29]}

867

^{[9],[16],[22],[23],[24]}

(380)

^{[10],[13],[26],[27],[28],[29]}

Investment, Identifier [Axis]: First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services

870

^{[4],[16],[22],[23],[24]}

143

^{[3],[13],[26],[27],[28],[29]}

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

^{[3],[13],[26],[27],[28]}

^{[4],[16],[22],[23],[24]}

^{[3],[13],[26],[27],[28]}

(49)

^{[9],[16],[22],[23],[24]}

(56)

^{[10],[13],[26],[27],[28]}

Investment, Identifier [Axis]: First Lien Debt, TCFI Aevex LLC - Aerospace & Defense

^{[4],[16],[22],[23],[24]}

^{[3],[13],[26],[27],[28]}

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

^{[4],[21],[22],[23],[25]}

10,849

^{[9],[21],[22],[23],[25]}

10,791

Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp. - Capital Equipment

^{[4],[21],[22],[23],[25]}

10,849

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

^{[4],[16],[21],[22],[23],[24],[25]}

20,770

^{[9],[16],[21],[22],[23],[24],[25]}

20,729

Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp. - Capital Equipment 2

^{[4],[16],[21],[22],[23],[24],[25]}

20,770

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

^{[4],[16],[22],[23],[24],[25]}

2,848

^{[9],[16],[22],[23],[24],[25]}

2,841

Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp., Capital Equipment

^{[4],[16],[22],[23],[24],[25]}

2,848

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

^{[3],[13],[26],[27],[28],[29],[30]}

13,873

^{[3],[13],[26],[27],[28],[29],[30]}

13,873

^{[10],[13],[26],[27],[28],[29],[30]}

13,997

Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Auto Aftermarket & Services

^{[3],[13],[26],[27],[28],[29],[30]}

13,873

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

^{[4],[16],[18],[22],[23],[24]}

12,363

^{[9],[16],[18],[22],[23],[24]}

12,048

Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc. - Software

^{[4],[16],[18],[22],[23],[24]}

12,363

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

^{[4],[16],[21],[22],[23],[24],[25]}

28,096

^{[9],[16],[21],[22],[23],[24],[25]}

27,920

Investment, Identifier [Axis]: First Lien Debt, Turbo Buyer, Inc., Auto Aftermarket & Services

^{[4],[16],[21],[22],[23],[24],[25]}

28,096

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

^{[4],[16],[21],[22],[23],[24]}

2,103

^{[9],[16],[21],[22],[23],[24]}

2,276

Investment, Identifier [Axis]: First Lien Debt, U.S. Legal Support, Inc. - Business Services

^{[4],[16],[21],[22],[23],[24]}

2,103

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

^{[4],[16],[21],[22],[23],[24],[25]}

16,680

^{[9],[16],[21],[22],[23],[24],[25]}

16,793

Investment, Identifier [Axis]: First Lien Debt, US INFRA SVCS Buyer, LLC - Environmental Industries

^{[4],[16],[21],[22],[23],[24],[25]}

16,680

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

^{[4],[16],[22],[23],[24],[25]}

6,316

^{[9],[16],[22],[23],[24],[25]}

7,012

Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc. - Retail

^{[4],[16],[22],[23],[24],[25]}

6,316

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

^{[4],[16],[21],[22],[23],[33]}

3,419

^{[9],[16],[21],[22],[23],[33]}

3,424

Investment, Identifier [Axis]: First Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Environmental Industries

^{[4],[16],[21],[22],[23],[33]}

3,419

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

^{[4],[16],[21],[22],[23],[24]}

4,965

^{[9],[16],[21],[22],[23],[24]}

4,935

Investment, Identifier [Axis]: First Lien Debt, Vensure Employee Services, Inc., Business Services

^{[4],[16],[21],[22],[23],[24]}

4,965

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

^{[3],[13],[26],[27],[28]}

535

^{[3],[13],[26],[27],[28]}

535

^{[10],[13],[26],[27],[28]}

536

Investment, Identifier [Axis]: First Lien Debt, Vensure Employer Services, Inc., Business Services

^{[3],[13],[26],[27],[28]}

535

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

^{[4],[16],[21],[22],[23],[24]}

16,733

^{[9],[16],[21],[22],[23],[24]}

16,843

Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC - Beverage & Food2

^{[4],[16],[21],[22],[23],[24]}

16,733

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

^{[4],[16],[22],[23],[24],[25]}

5,172

^{[9],[16],[22],[23],[24],[25]}

5,797

Investment, Identifier [Axis]: First Lien Debt, World 50, Inc., - Business Services

^{[4],[16],[22],[23],[24],[25]}

5,172

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

^{[4],[16],[21],[22],[23],[24]}

18,879

^{[9],[16],[21],[22],[23],[24]}

18,801

Investment, Identifier [Axis]: First Lien Debt, YLG Holdings, Inc. - Consumer Services

^{[4],[16],[21],[22],[23],[24]}

18,879

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

^{[4],[16],[21],[22],[23],[24]}

5,356

^{[9],[16],[21],[22],[23],[24]}

5,318

Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable

^{[4],[16],[21],[22],[23],[24]}

5,356

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

^{[4],[16],[22],[23],[25]}

409

^{[9],[16],[22],[23],[25]}

432

Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc., Software 1

^{[4],[16],[22],[23],[25]}

409

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

^{[4],[16],[21],[22],[23],[24]}

28,042

^{[9],[16],[21],[22],[23],[24]}

27,841

Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc., Software 2

^{[4],[16],[21],[22],[23],[24]}

28,042

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

^{[4],[16],[22],[23],[24]}

(18)

^{[9],[16],[22],[23],[24]}

Investment, Identifier [Axis]: First Lien Debt, iRobot Corporation, Consumer Goods: Durable

^{[4],[16],[22],[23],[24]}

(18)

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

^{[3],[13],[26],[27],[29]}

5,125

4,223

^{[4],[16],[18],[22],[23],[25]}

5,125

^{[3],[13],[26],[27],[29]}

4,376

^{[9],[16],[18],[22],[23],[25]}

4,939

^{[10],[13],[26],[27],[29]}

Investment, Identifier [Axis]: First Lien, AI Grace AUS Bidco Pty LTD (Australia), Consumer Goods: Non-Durable

4,223

^{[4],[16],[18],[22],[23],[25]}

5,125

^{[3],[13],[26],[27],[29]}

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

^{[3],[13],[17],[26],[27]}

2,217

^{[3],[13],[17],[26],[27]}

2,217

^{[10],[13],[17],[26],[27]}

2,218

Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass

^{[3],[13],[17],[26],[27]}

2,217

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

^{[3],[13],[26],[27],[28],[29],[30]}

9,129

^{[3],[13],[26],[27],[28],[29],[30]}

9,129

^{[10],[13],[26],[27],[28],[29],[30]}

8,979

Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass 1

^{[3],[13],[26],[27],[28],[29],[30]}

9,129

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

^{[3],[13],[26],[27],[29]}

652

^{[3],[13],[26],[27],[29]}

652

^{[10],[13],[26],[27],[29]}

625

Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass 2

^{[3],[13],[26],[27],[29]}

652

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

^{[3],[13],[26],[27],[29],[30]}

1,609

^{[3],[13],[26],[27],[29],[30]}

1,609

^{[10],[13],[26],[27],[29],[30]}

1,573

Investment, Identifier [Axis]: First Lien, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals

^{[3],[13],[26],[27],[29],[30]}

1,609

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

^{[3],[13],[26],[27],[28]}

(24)

^{[3],[13],[26],[27],[28]}

(24)

^{[10],[13],[26],[27],[28]}

(23)

Investment, Identifier [Axis]: First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals

^{[3],[13],[26],[27],[28]}

(24)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[29],[31],[32]}

^{[3],[13],[26],[27],[29],[31],[32]}

^{[10],[13],[26],[27],[29],[31],[32]}

3,082

Investment, Identifier [Axis]: First Lien, Applied Technical Services, LLC, Business Services

^{[3],[13],[26],[27],[29],[31],[32]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[29]}

542

^{[3],[13],[26],[27],[28],[29]}

542

^{[10],[13],[26],[27],[28],[29]}

536

Investment, Identifier [Axis]: First Lien, Appriss Health, LLC, Healthcare & Pharmaceuticals

^{[3],[13],[26],[27],[28],[29]}

542

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[29]}

36,359

^{[3],[13],[26],[27],[28],[29]}

36,359

^{[10],[13],[26],[27],[28],[29]}

36,062

Investment, Identifier [Axis]: First Lien, Ascend Buyer, LLC, Containers, Packaging & Glass

^{[3],[13],[26],[27],[28],[29]}

36,359

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[29],[30]}

3,697

^{[3],[13],[26],[27],[28],[29],[30]}

3,697

^{[10],[13],[26],[27],[28],[29],[30]}

3,748

Investment, Identifier [Axis]: First Lien, Associations, Inc., Construction & Building

^{[3],[13],[26],[27],[28],[29],[30]}

3,697

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[29]}

13,386

^{[3],[13],[26],[27],[28],[29]}

13,386

^{[10],[13],[26],[27],[28],[29]}

13,357

Investment, Identifier [Axis]: First Lien, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software

^{[3],[13],[26],[27],[28],[29]}

13,386

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[17],[26],[27],[29],[30]}

31,010

^{[3],[13],[17],[26],[27],[29],[30]}

31,010

^{[10],[13],[17],[26],[27],[29],[30]}

31,911

Investment, Identifier [Axis]: First Lien, BMS Holdings III Corp., Construction & Building

^{[3],[13],[17],[26],[27],[29],[30]}

31,010

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[29]}

4,675

^{[3],[13],[26],[27],[29]}

4,675

^{[10],[13],[26],[27],[29]}

4,729

Investment, Identifier [Axis]: First Lien, Barnes & Noble, Inc., Retail

^{[3],[13],[26],[27],[29]}

4,675

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[29],[35]}

26,253

^{[3],[13],[26],[27],[29],[35]}

26,253

^{[10],[13],[26],[27],[29],[35]}

25,807

Investment, Identifier [Axis]: First Lien, BlueCat Networks, Inc. (Canada), High Tech Industries

^{[3],[13],[26],[27],[29],[35]}

26,253

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[17],[26],[27],[28]}

3,609

^{[3],[13],[17],[26],[27],[28]}

3,609

^{[10],[13],[17],[26],[27],[28]}

3,632

Investment, Identifier [Axis]: First Lien, CPI Intermediate Holdings, Inc., Telecommunications

^{[3],[13],[17],[26],[27],[28]}

3,609

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[30]}

3,803

^{[3],[13],[26],[27],[28],[30]}

3,803

^{[10],[13],[26],[27],[28],[30]}

3,772

Investment, Identifier [Axis]: First Lien, CST Holding Company, Consumer Goods: Non-Durable

^{[3],[13],[26],[27],[28],[30]}

3,803

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[29],[30]}

5,027

^{[3],[13],[26],[27],[28],[29],[30]}

5,027

^{[10],[13],[26],[27],[28],[29],[30]}

4,844

Investment, Identifier [Axis]: First Lien, Chemical Computing Group ULC (Canada), Software

^{[3],[13],[26],[27],[28],[29],[30]}

5,027

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[17],[26],[27],[28],[29],[30]}

383

^{[3],[13],[17],[26],[27],[28],[29],[30]}

383

^{[10],[13],[17],[26],[27],[28],[29],[30]}

385

Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure

^{[3],[13],[17],[26],[27],[28],[29],[30]}

383

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[30]}

12,585

^{[3],[13],[26],[27],[28],[30]}

12,585

^{[10],[13],[26],[27],[28],[30]}

12,202

Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software

^{[3],[13],[26],[27],[28],[30]}

12,585

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[17],[26],[27],[28],[30]}

10,257

^{[3],[13],[17],[26],[27],[28],[30]}

10,257

^{[10],[13],[17],[26],[27],[28],[30]}

10,201

Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software 2

^{[3],[13],[17],[26],[27],[28],[30]}

10,257

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[17],[26],[27]}

546

^{[3],[13],[17],[26],[27]}

546

^{[10],[13],[17],[26],[27]}

539

Investment, Identifier [Axis]: First Lien, DCA Investment Holding, LLC, Healthcare & Pharmaceuticals

^{[3],[13],[17],[26],[27]}

546

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[30]}

14,071

^{[3],[13],[26],[27],[30]}

14,071

^{[10],[13],[26],[27],[30]}

14,177

Investment, Identifier [Axis]: First Lien, Denali Midco 2, LLC, Consumer Services

^{[3],[13],[26],[27],[30]}

14,071

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[29],[30]}

9,023

^{[3],[13],[26],[27],[28],[29],[30]}

9,023

^{[10],[13],[26],[27],[28],[29],[30]}

8,785

Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 1

^{[3],[13],[26],[27],[28],[29],[30]}

9,023

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[29]}

30,835

^{[3],[13],[26],[27],[29]}

30,835

^{[10],[13],[26],[27],[29]}

30,871

Investment, Identifier [Axis]: First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 2

^{[3],[13],[26],[27],[29]}

30,835

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[31],[35]}

34,990

^{[3],[13],[26],[27],[31],[35]}

34,990

^{[10],[13],[26],[27],[31],[35]}

24,963

Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications

^{[3],[13],[26],[27],[31],[35]}

34,990

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[29]}

659

^{[3],[13],[26],[27],[28],[29]}

659

^{[10],[13],[26],[27],[28],[29]}

656

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 1

^{[3],[13],[26],[27],[28],[29]}

659

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[19],[26],[27],[29],[30]}

44,407

^{[3],[13],[19],[26],[27],[29],[30]}

44,407

^{[10],[13],[19],[26],[27],[29],[30]}

43,341

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Leisure Products & Services 2

^{[3],[13],[19],[26],[27],[29],[30]}

44,407

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[19],[26],[27],[28],[29]}

3,772

^{[3],[13],[19],[26],[27],[28],[29]}

3,772

^{[10],[13],[19],[26],[27],[28],[29]}

3,696

Investment, Identifier [Axis]: First Lien, Dwyer Instruments, Inc, Capital Equipment

^{[3],[13],[19],[26],[27],[28],[29]}

3,772

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[29],[30]}

3,791

^{[3],[13],[26],[27],[28],[29],[30]}

3,791

^{[10],[13],[26],[27],[28],[29],[30]}

3,731

Investment, Identifier [Axis]: First Lien, EPS Nass Parent, Inc., Utilities: Electric

^{[3],[13],[26],[27],[28],[29],[30]}

3,791

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[29]}

902

^{[3],[13],[26],[27],[28],[29]}

902

^{[10],[13],[26],[27],[28],[29]}

920

Investment, Identifier [Axis]: First Lien, Eliassen Group, LLC, Business Services

^{[3],[13],[26],[27],[28],[29]}

902

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[30]}

2,145

^{[3],[13],[26],[27],[28],[30]}

2,145

^{[10],[13],[26],[27],[28],[30]}

2,151

Investment, Identifier [Axis]: First Lien, Ellkay, LLC, Healthcare & Pharmaceuticals

^{[3],[13],[26],[27],[28],[30]}

2,145

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[29],[30]}

11,809

^{[3],[13],[26],[27],[28],[29],[30]}

11,809

^{[10],[13],[26],[27],[28],[29],[30]}

13,754

Investment, Identifier [Axis]: First Lien, Emergency Communications Network, LLC, Telecommunications

^{[3],[13],[26],[27],[28],[29],[30]}

11,809

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[30]}

23,896

^{[3],[13],[26],[27],[30]}

23,896

^{[10],[13],[26],[27],[30]}

28,047

Investment, Identifier [Axis]: First Lien, EvolveIP, LLC, Telecommunications

^{[3],[13],[26],[27],[30]}

23,896

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[29],[30]}

5,901

^{[3],[13],[26],[27],[29],[30]}

5,901

^{[10],[13],[26],[27],[29],[30]}

6,153

Investment, Identifier [Axis]: First Lien, Excel Fitness Holdings, Inc., Leisure Products & Services

^{[3],[13],[26],[27],[29],[30]}

5,901

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[29],[30]}

6,061

^{[3],[13],[26],[27],[28],[29],[30]}

6,061

^{[10],[13],[26],[27],[28],[29],[30]}

6,043

Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 1

^{[3],[13],[26],[27],[28],[29],[30]}

6,061

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[29]}

3,238

^{[3],[13],[26],[27],[28],[29]}

3,238

^{[10],[13],[26],[27],[28],[29]}

3,229

Investment, Identifier [Axis]: First Lien, Excelitas Technologies Corp., Capital Equipment 2

^{[3],[13],[26],[27],[28],[29]}

3,238

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[27]}

1,376

^{[3],[13],[27]}

1,376

^{[10],[13],[27]}

1,274

Investment, Identifier [Axis]: First Lien, FPG Intermediate Holdco, LLC, Consumer Services

^{[3],[13],[27]}

1,376

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[29]}

321

^{[3],[13],[26],[27],[28],[29]}

321

^{[10],[13],[26],[27],[28],[29]}

298

Investment, Identifier [Axis]: First Lien, Greenhouse Software, Inc., Software

^{[3],[13],[26],[27],[28],[29]}

321

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28]}

32,593

^{[3],[13],[26],[27],[28]}

32,593

^{[10],[13],[26],[27],[28]}

32,162

Investment, Identifier [Axis]: First Lien, Guidehouse LLP, Sovereign & Public Finance

^{[3],[13],[26],[27],[28]}

32,593

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27]}

^{[3],[13],[26],[27]}

^{[10],[13],[26],[27]}

Investment, Identifier [Axis]: First Lien, HS Spa Holdings Inc., Consumer Services

^{[3],[13],[26],[27]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28]}

^{[3],[13],[26],[27],[28]}

^{[10],[13],[26],[27],[28]}

Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1

^{[3],[13],[26],[27],[28]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[17],[26],[27],[35]}

19,261

^{[3],[13],[17],[26],[27],[35]}

19,261

^{[10],[13],[17],[26],[27],[35]}

19,798

Investment, Identifier [Axis]: First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 2

^{[3],[13],[17],[26],[27],[35]}

19,261

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[17],[26],[27],[28]}

4,952

^{[3],[13],[17],[26],[27],[28]}

4,952

^{[10],[13],[17],[26],[27],[28]}

4,552

Investment, Identifier [Axis]: First Lien, Harbour Benefit Holdings, Inc., Business Services

^{[3],[13],[17],[26],[27],[28]}

4,952

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[29],[30]}

2,905

^{[3],[13],[26],[27],[28],[29],[30]}

2,905

^{[10],[13],[26],[27],[28],[29],[30]}

2,939

Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc, Consumer Services

^{[3],[13],[26],[27],[28],[29],[30]}

2,905

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[29],[30]}

6,818

^{[3],[13],[26],[27],[28],[29],[30]}

6,818

^{[10],[13],[26],[27],[28],[29],[30]}

7,068

Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc., Consumer Services

^{[3],[13],[26],[27],[28],[29],[30]}

6,818

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[29],[30]}

9,766

^{[3],[13],[26],[27],[29],[30]}

9,766

^{[10],[13],[26],[27],[29],[30]}

10,158

Investment, Identifier [Axis]: First Lien, Hercules Borrower LLC, Environmental Industries

^{[3],[13],[26],[27],[29],[30]}

9,766

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[29],[30]}

18,081

^{[3],[13],[26],[27],[28],[29],[30]}

18,081

^{[10],[13],[26],[27],[28],[29],[30]}

17,770

Investment, Identifier [Axis]: First Lien, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals

^{[3],[13],[26],[27],[28],[29],[30]}

18,081

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[29],[30]}

9,415

^{[3],[13],[26],[27],[28],[29],[30]}

9,415

^{[10],[13],[26],[27],[28],[29],[30]}

9,629

Investment, Identifier [Axis]: First Lien, IQN Holding Corp., Business Services

^{[3],[13],[26],[27],[28],[29],[30]}

9,415

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28]}

6,936

^{[3],[13],[26],[27],[28]}

6,936

^{[10],[13],[26],[27],[28]}

6,843

Investment, Identifier [Axis]: First Lien, Infront Luxembourg Finance S.À R.L. (Luxembourg), Hotel, Gaming & Leisure

^{[3],[13],[26],[27],[28]}

6,936

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[17],[27]}

9,085

^{[3],[13],[17],[27]}

9,085

^{[10],[13],[17],[27]}

9,844

Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate 2

^{[3],[13],[17],[27]}

9,085

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[29]}

419

^{[3],[13],[26],[27],[29]}

419

^{[10],[13],[26],[27],[29]}

422

Investment, Identifier [Axis]: First Lien, Jeg's Automotive, LLC, Auto Aftermarket & Services

^{[3],[13],[26],[27],[29]}

419

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[29],[30]}

17,623

^{[3],[13],[26],[27],[29],[30]}

17,623

^{[10],[13],[26],[27],[29],[30]}

20,192

Investment, Identifier [Axis]: First Lien, Kaseya, Inc., High Tech Industries

^{[3],[13],[26],[27],[29],[30]}

17,623

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28]}

36,352

^{[3],[13],[26],[27],[28]}

36,352

^{[10],[13],[26],[27],[28]}

35,706

Investment, Identifier [Axis]: First Lien, LVF Holdings, Inc., Beverage & Food

^{[3],[13],[26],[27],[28]}

36,352

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[29],[30]}

32,290

^{[3],[13],[26],[27],[28],[29],[30]}

32,290

^{[10],[13],[26],[27],[28],[29],[30]}

32,380

Investment, Identifier [Axis]: First Lien, Lifelong Learner Holdings, LLC, Business Services

^{[3],[13],[26],[27],[28],[29],[30]}

32,290

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[29],[30]}

23,589

^{[3],[13],[26],[27],[28],[29],[30]}

23,589

^{[10],[13],[26],[27],[28],[29],[30]}

25,487

Investment, Identifier [Axis]: First Lien, LinQuest Corporation, Aerospace & Defense

^{[3],[13],[26],[27],[28],[29],[30]}

23,589

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[26],[27],[29],[30]}

9,373

^{[3],[26],[27],[29],[30]}

9,373

^{[10],[26],[27],[29],[30]}

9,635

Investment, Identifier [Axis]: First Lien, Material Holdings, LLC, Business Services

^{[3],[26],[27],[29],[30]}

9,373

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[29],[30]}

7,816

^{[3],[13],[26],[27],[28],[29],[30]}

7,816

^{[10],[13],[26],[27],[28],[29],[30]}

8,039

Investment, Identifier [Axis]: First Lien, Maverick Acquisition, Inc., Aerospace & Defense

^{[3],[13],[26],[27],[28],[29],[30]}

7,816

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[29],[30]}

27,632

^{[3],[13],[26],[27],[29],[30]}

27,632

^{[10],[13],[26],[27],[29],[30]}

34,818

Investment, Identifier [Axis]: First Lien, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals

^{[3],[13],[26],[27],[29],[30]}

27,632

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[29],[30]}

30,679

^{[3],[13],[26],[27],[28],[29],[30]}

30,679

^{[10],[13],[26],[27],[28],[29],[30]}

30,238

Investment, Identifier [Axis]: First Lien, NEFCO Holding Company LLC, Construction & Building

^{[3],[13],[26],[27],[28],[29],[30]}

30,679

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[29],[30]}

6,778

^{[3],[13],[26],[27],[28],[29],[30]}

6,778

^{[10],[13],[26],[27],[28],[29],[30]}

6,643

Investment, Identifier [Axis]: First Lien, NMI AcquisitionCo, Inc., High Tech Industries

^{[3],[13],[26],[27],[28],[29],[30]}

6,778

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[29],[30]}

37,848

^{[3],[13],[26],[27],[28],[29],[30]}

37,848

^{[10],[13],[26],[27],[28],[29],[30]}

38,085

Investment, Identifier [Axis]: First Lien, North Haven Fairway Buyer, LLC, Consumer Services

^{[3],[13],[26],[27],[28],[29],[30]}

37,848

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[30]}

16,203

^{[3],[13],[26],[27],[28],[30]}

16,203

^{[10],[13],[26],[27],[28],[30]}

15,764

Investment, Identifier [Axis]: First Lien, North Haven Stallone Buyer, LLC, Consumer Services

^{[3],[13],[26],[27],[28],[30]}

16,203

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27]}

194

^{[3],[13],[26],[27]}

194

^{[10],[13],[26],[27]}

196

Investment, Identifier [Axis]: First Lien, Oak Purchaser, Inc., Business Services

^{[3],[13],[26],[27]}

194

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28]}

7,083

^{[3],[13],[26],[27],[28]}

7,083

^{[10],[13],[26],[27],[28]}

7,247

Investment, Identifier [Axis]: First Lien, PF Atlantic Holdco 2, LLC, Leisure Products & Services

^{[3],[13],[26],[27],[28]}

7,083

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[29]}

11,231

^{[3],[13],[26],[27],[28],[29]}

11,231

^{[10],[13],[26],[27],[28],[29]}

11,383

Investment, Identifier [Axis]: First Lien, PF Growth Partners, LLC, Leisure Products & Services

^{[3],[13],[26],[27],[28],[29]}

11,231

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[26],[27],[29],[30]}

7,824

^{[3],[26],[27],[29],[30]}

7,824

^{[10],[26],[27],[29],[30]}

7,840

Investment, Identifier [Axis]: First Lien, PXO Holdings I Corp., Chemicals, Plastics & Rubber

^{[3],[26],[27],[29],[30]}

7,824

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[29],[30]}

6,801

^{[3],[13],[26],[27],[28],[29],[30]}

6,801

^{[10],[13],[26],[27],[28],[29],[30]}

6,862

Investment, Identifier [Axis]: First Lien, Performance Health Holdings, Inc, Healthcare & Pharmaceuticals

^{[3],[13],[26],[27],[28],[29],[30]}

6,801

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[26],[27],[29],[30]}

6,419

^{[3],[26],[27],[29],[30]}

6,419

^{[10],[26],[27],[29],[30]}

6,360

Investment, Identifier [Axis]: First Lien, Project Castle, Inc., Capital Equipment

^{[3],[26],[27],[29],[30]}

6,419

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[26],[27],[30]}

6,536

^{[3],[26],[27],[30]}

6,536

^{[10],[26],[27],[30]}

6,755

Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software

^{[3],[26],[27],[30]}

6,536

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[17],[26],[27],[28],[29]}

13,280

^{[3],[13],[17],[26],[27],[28],[29]}

13,280

^{[10],[13],[17],[26],[27],[28],[29]}

13,100

Investment, Identifier [Axis]: First Lien, QNNECT, LLC, Aerospace & Defense

^{[3],[13],[17],[26],[27],[28],[29]}

13,280

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[30]}

5,420

^{[3],[13],[26],[27],[28],[30]}

5,420

^{[10],[13],[26],[27],[28],[30]}

5,127

Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense

^{[3],[13],[26],[27],[28],[30]}

5,420

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[29],[30]}

15,270

^{[3],[13],[26],[27],[29],[30]}

15,270

^{[10],[13],[26],[27],[29],[30]}

15,528

Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 2

^{[3],[13],[26],[27],[29],[30]}

15,270

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[29],[30]}

9,452

^{[3],[13],[26],[27],[29],[30]}

9,452

^{[10],[13],[26],[27],[29],[30]}

9,609

Investment, Identifier [Axis]: First Lien, RSC Acquisition, Inc., Diversified Financial Services

^{[3],[13],[26],[27],[29],[30]}

9,452

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[29]}

10,099

^{[3],[13],[26],[27],[28],[29]}

10,099

^{[10],[13],[26],[27],[28],[29]}

10,088

Investment, Identifier [Axis]: First Lien, Radwell Parent, LLC, Wholesale

^{[3],[13],[26],[27],[28],[29]}

10,099

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[21],[26],[27],[28]}

11,242

^{[3],[13],[21],[26],[27],[28]}

11,242

^{[10],[13],[21],[26],[27],[28]}

10,849

Investment, Identifier [Axis]: First Lien, Regency Entertainment, Inc., Media: Diversified & Production

^{[3],[13],[21],[26],[27],[28]}

11,242

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[29]}

14,891

^{[3],[13],[26],[27],[29]}

14,891

^{[10],[13],[26],[27],[29]}

14,653

Investment, Identifier [Axis]: First Lien, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals

^{[3],[13],[26],[27],[29]}

14,891

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[29]}

156

^{[3],[13],[26],[27],[28],[29]}

156

^{[10],[13],[26],[27],[28],[29]}

152

Investment, Identifier [Axis]: First Lien, SPF Borrower, LLC, Healthcare & Pharmaceuticals 1

^{[3],[13],[26],[27],[28],[29]}

156

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[16],[20],[22],[23],[24],[25]}

31,372

^{[9],[16],[20],[22],[23],[24],[25]}

31,372

Investment, Identifier [Axis]: First Lien, SPF Borrower, LLC, Healthcare & Pharmaceuticals 2

^{[4],[16],[20],[22],[23],[24],[25]}

31,372

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[16],[20],[22],[23],[25]}

14,659

^{[9],[16],[20],[22],[23],[25]}

14,659

Investment, Identifier [Axis]: First Lien, SPay, Inc., Hotel, Gaming & Leisure

^{[4],[16],[20],[22],[23],[25]}

14,659

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[29],[30]}

23,068

^{[3],[13],[26],[27],[29],[30]}

23,068

^{[10],[13],[26],[27],[29],[30]}

26,605

Investment, Identifier [Axis]: First Lien, Sapphire Convention, Inc., Telecommunications

^{[3],[13],[26],[27],[29],[30]}

23,068

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[21],[26],[27],[28],[29]}

27,479

^{[3],[13],[21],[26],[27],[28],[29]}

27,479

^{[10],[13],[21],[26],[27],[28],[29]}

27,302

Investment, Identifier [Axis]: First Lien, Smarsh Inc., Software

^{[3],[13],[21],[26],[27],[28],[29]}

27,479

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28]}

7,254

^{[3],[13],[26],[27],[28]}

7,254

^{[10],[13],[26],[27],[28]}

7,211

Investment, Identifier [Axis]: First Lien, Speedstar Holding, LLC, Auto Aftermarket & Services

^{[3],[13],[26],[27],[28]}

7,254

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[29],[30]}

29,899

^{[3],[13],[26],[27],[29],[30]}

29,899

^{[10],[13],[26],[27],[29],[30]}

29,512

Investment, Identifier [Axis]: First Lien, Spotless Brands, LLC, Consumer Services

^{[3],[13],[26],[27],[29],[30]}

29,899

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[29],[30]}

13,874

^{[3],[13],[26],[27],[28],[29],[30]}

13,874

^{[10],[13],[26],[27],[28],[29],[30]}

13,629

Investment, Identifier [Axis]: First Lien, TCFI Aevex LLC, Aerospace & Defense

^{[3],[13],[26],[27],[28],[29],[30]}

13,874

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[29],[30]}

10,854

^{[3],[13],[26],[27],[29],[30]}

10,854

^{[10],[13],[26],[27],[29],[30]}

10,848

Investment, Identifier [Axis]: First Lien, TIBCO Software Inc., High Tech Industries

^{[3],[13],[26],[27],[29],[30]}

10,854

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[26],[27],[30]}

14,513

^{[3],[26],[27],[30]}

14,513

^{[10],[26],[27],[30]}

13,733

Investment, Identifier [Axis]: First Lien, Trader Corporation (Canada), Auto Aftermarket & Services

^{[3],[26],[27],[30]}

14,513

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[17],[26],[27],[28]}

9,156

^{[3],[13],[17],[26],[27],[28]}

9,156

^{[10],[13],[17],[26],[27],[28]}

8,604

Investment, Identifier [Axis]: First Lien, Tufin Software North America, Inc., Software

^{[3],[13],[17],[26],[27],[28]}

9,156

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[29]}

27,554

^{[3],[13],[26],[27],[28],[29]}

27,554

^{[10],[13],[26],[27],[28],[29]}

27,336

Investment, Identifier [Axis]: First Lien, Turbo Buyer, Inc., Auto Aftermarket & Services

^{[3],[13],[26],[27],[28],[29]}

27,554

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28]}

1,620

^{[3],[13],[26],[27],[28]}

1,620

^{[10],[13],[26],[27],[28]}

1,640

Investment, Identifier [Axis]: First Lien, U.S. Legal Support, Inc., Business Services

^{[3],[13],[26],[27],[28]}

1,620

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[29],[30]}

16,124

^{[3],[13],[26],[27],[28],[29],[30]}

16,124

^{[10],[13],[26],[27],[28],[29],[30]}

16,296

Investment, Identifier [Axis]: First Lien, US INFRA SVCS Buyer, LLC, Environmental Industries

^{[3],[13],[26],[27],[28],[29],[30]}

16,124

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[16],[26],[27],[29]}

7,928

^{[3],[16],[26],[27],[29]}

7,928

^{[10],[16],[26],[27],[29]}

8,533

Investment, Identifier [Axis]: First Lien, USALCO, LLC, Chemicals, Plastics & Rubber

^{[3],[16],[26],[27],[29]}

7,928

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[26],[27],[29],[30]}

1,681

^{[3],[26],[27],[29],[30]}

1,681

^{[10],[26],[27],[29],[30]}

1,653

Investment, Identifier [Axis]: First Lien, USR Parent Inc., Retail

^{[3],[26],[27],[29],[30]}

1,681

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[35]}

3,740

^{[3],[13],[26],[27],[35]}

3,740

^{[10],[13],[26],[27],[35]}

3,751

Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber

^{[3],[13],[26],[27],[35]}

3,740

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[29],[30]}

25,166

^{[3],[13],[26],[27],[29],[30]}

25,166

^{[10],[13],[26],[27],[29],[30]}

27,183

Investment, Identifier [Axis]: First Lien, Wineshipping.com LLC, Beverage & Food

^{[3],[13],[26],[27],[29],[30]}

25,166

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28],[29],[30]}

5,486

^{[3],[13],[26],[27],[28],[29],[30]}

5,486

^{[10],[13],[26],[27],[28],[29],[30]}

5,812

Investment, Identifier [Axis]: First Lien, YLG Holdings, Inc., Consumer Services

^{[3],[13],[26],[27],[28],[29],[30]}

5,486

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[29]}

1,940

^{[3],[13],[26],[27],[29]}

1,940

^{[10],[13],[26],[27],[29]}

1,912

Investment, Identifier [Axis]: First Lien, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable

^{[3],[13],[26],[27],[29]}

1,940

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[29]}

427

^{[3],[13],[26],[27],[29]}

427

^{[10],[13],[26],[27],[29]}

434

Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software

^{[3],[13],[26],[27],[29]}

427

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[28]}

$ 26,953

^{[3],[13],[26],[27],[28]}

26,953

^{[10],[13],[26],[27],[28]}

26,596

Investment, Identifier [Axis]: First and Second Lien Debt, Apex Companies Holdings, LLC, Delayed Draw

^{[3],[13],[26],[27],[28]}

$ 26,953

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[6]

$ 2,305

Investment, Identifier [Axis]: First and Second Lien Debt, Bayside OPCP, LLC, Revolver

$ 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[6]

$ 1,974

Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Delayed Draw

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 2,528

^[5]

$ 2,878

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Revolver

$ (208)

$ (271)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 284

^[5]

$ 621

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Accession Risk Management Group, Inc., Revolver

$ (23)

$ (59)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[5]

$ 462

Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company, Delayed Draw

$ 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[5]

$ 2,371

Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company, Revolver

$ (5)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,406

^[5]

$ 985

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Allied Benefit Systems Intermediate LLC, Delayed Draw

$ (3)

$ 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[6]

$ 1,580

Investment, Identifier [Axis]: First and Second Lien Debt, Alpine Acquisition Corp II, Revolver

$ (24)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 586

^[5]

$ 1,379

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Apex Companies Holdings, LLC, Delayed Draw

$ (92)

$ (64)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[5]

$ 7,123

Investment, Identifier [Axis]: First and Second Lien Debt, Applied Technical Services, LLC, Delayed Draw

$ (34)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[5]

$ 512

Investment, Identifier [Axis]: First and Second Lien Debt, Applied Technical Services, LLC, Revolver

$ (9)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 61

^[5]

$ 22

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Appriss Health, LLC, Revolver

$ (1)

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 3,051

^[5]

$ 2,963

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Artifact Bidco, Inc., Delayed Draw

$ (42)

$ (22)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[5]

$ 172

Investment, Identifier [Axis]: First and Second Lien Debt, Artifact Bidco, Inc., Revolver

$ (2)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.35%

^[5]

$ 123

Investment, Identifier [Axis]: First and Second Lien Debt, Ascend Buyer, LLC, Revolver

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 856

^[5]

$ 856

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Associations, Inc., Delayed Draw

$ (4)

$ (22)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.00%

^[5]

$ 1,016

Investment, Identifier [Axis]: First and Second Lien Debt, Associations, Inc., Revolver

$ 7

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 814

^[5]

$ 468

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Athlete Buyer, LLC, Delayed Draw

$ 6

$ (2)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[5]

$ 7,351

Investment, Identifier [Axis]: First and Second Lien Debt, Atlas AU Bidco Pty Ltd (Australia), Revolver

$ (112)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[6]

$ 268

Investment, Identifier [Axis]: First and Second Lien Debt, Atlas US Finco, Inc., Revolver

$ 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[5]

$ 268

Investment, Identifier [Axis]: First and Second Lien Debt, Auditboard, Inc., Delayed Draw

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.00%

^[5]

$ 2,857

Investment, Identifier [Axis]: First and Second Lien Debt, Auditboard, Inc., Revolver

$ (30)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[5]

$ 1,143

Investment, Identifier [Axis]: First and Second Lien Debt, Avalara, Inc., Revolver

$ (12)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,250

^[5]

$ 2,250

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Azurite Intermediate Holdings, Inc., Delayed Draw

$ 17

$ 34

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[5]

$ 894

Investment, Identifier [Axis]: First and Second Lien Debt, Azurite Intermediate Holdings, Inc., Revolver

$ (2)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[5]

$ 397

Investment, Identifier [Axis]: First and Second Lien Debt, Bayside OPCP, LLC, Revolver

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[5]

$ 1,974

Investment, Identifier [Axis]: First and Second Lien Debt, Big Bus Tours Group Limited (United Kingdom), Delayed Draw

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.50%

^[5]

$ 1,370

Investment, Identifier [Axis]: First and Second Lien Debt, Bingo Group Buyer, Inc., Delayed Draw

$ (38)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.75%

^[5]

$ 1,066

Investment, Identifier [Axis]: First and Second Lien Debt, Bingo Group Buyer, Inc., Revolver

$ (6)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[5]

$ 397

Investment, Identifier [Axis]: First and Second Lien Debt, Birsa S.p.A. (Italy), Delayed Draw

$ (2)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Par/ Principal Amount | €

1.25%

^[5]

€ 5,076

Investment, Identifier [Axis]: First and Second Lien Debt, BlueCat Networks, Inc. (Canada), Delayed Draw

$ (121)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[6]

$ 195

Investment, Identifier [Axis]: First and Second Lien Debt, Bradyifs Holdings, LLC, Delayed Draw

$ (4)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[6]

$ 696

Investment, Identifier [Axis]: First and Second Lien Debt, Bradyifs Holdings, LLC, Revolver

$ (14)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

0.50%

1.00%

0.50%

$ 263

^[5]

$ 709

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Delayed Draw

$ 0

$ (14)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.50%

£ 141

^[5]

£ 214

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, CPI Intermediate Holdings, Inc., Delayed Draw

$ 2

$ 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[6]

$ 927

Investment, Identifier [Axis]: First and Second Lien Debt, CST Holding Company, Revolver

$ (9)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 470

^[5]

$ 423

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Celerion Buyer, Inc., Delayed Draw

$ 0

$ 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

2.00%

0.50%

2.00%

$ 249

^[5]

$ 499

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Celerion Buyer, Inc., Revolver

$ 0

$ 5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

0.50%

1.00%

0.50%

$ 499

^[5]

$ 249

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Chartis Holding, LLC, Revolver

$ 0

$ 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[6]

$ 100

Investment, Identifier [Axis]: First and Second Lien Debt, Chemical Computing Group ULC (Canada), Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 29

^[5]

$ 29

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, CircusTrix Holdings, LLC, Delayed Draw

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 323

^[5]

$ 1,613

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, CircusTrix Holdings, LLC, Revolver

$ 3

$ 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 484

^[5]

$ 806

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, Delayed Draw

$ 5

$ 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[6]

$ 815

Investment, Identifier [Axis]: First and Second Lien Debt, CoreWeave Compute Acquisition Co. IV, LLC, Delayed Draw

$ (14)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[5]

$ 24,894

Investment, Identifier [Axis]: First and Second Lien Debt, Cority Software Inc. (Canada), Revolver

$ (373)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 3,000

^[5]

$ 3,000

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Coupa Holdings, LLC, Delayed Draw

$ 0

$ (10)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.50%

1.00%

1.50%

1.00%

$ 771

^[5]

$ 771

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Coupa Holdings, LLC, Revolver

$ 3

$ 15

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 591

^[5]

$ 591

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Denali Midco 2, LLC, Delayed Draw

$ 3

$ 12

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[6]

$ 876

Investment, Identifier [Axis]: First and Second Lien Debt, Diligent Corporation, Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[6]

$ 22

Investment, Identifier [Axis]: First and Second Lien Debt, Direct Travel, Inc., Delayed Draw

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[6]

$ 615

Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc., Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,178

^[5]

$ 1,178

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, EPS Nass Parent, Inc., Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[6]

$ 10

Investment, Identifier [Axis]: First and Second Lien Debt, Eliassen Group, LLC, Delayed Draw

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[6]

$ 2,668

Investment, Identifier [Axis]: First and Second Lien Debt, Ellkay, LLC, Revolver

$ (34)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,071

^[5]

$ 1,786

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Essential Services Holding Corporation, Delayed Draw

$ (134)

$ (244)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[5]

$ 149

Investment, Identifier [Axis]: First and Second Lien Debt, Essential Services Holding Corporation, Revolver

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[5]

$ 93

Investment, Identifier [Axis]: First and Second Lien Debt, Excel Fitness Holdings, Inc., Delayed Draw

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[5]

$ 1,732

Investment, Identifier [Axis]: First and Second Lien Debt, Excel Fitness Holdings, Inc., Revolver

$ (6)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 891

^[5]

$ 891

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Excelitas Technologies Corp., Delayed Draw

$ (11)

$ (13)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 25

^[5]

$ 25

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Excelitas Technologies Corp., Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 693

^[5]

$ 143

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, FPG Intermediate Holdco, LLC, Delayed Draw

$ 4

$ (2)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[6]

$ 3,973

Investment, Identifier [Axis]: First and Second Lien Debt, GS AcquisitionCo, Inc., Delayed Draw

$ (38)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[5]

$ 37

Investment, Identifier [Axis]: First and Second Lien Debt, GS AcquisitionCo, Inc., Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[5]

$ 45

Investment, Identifier [Axis]: First and Second Lien Debt, Generator Buyer, Inc. (Canada), Delayed Draw

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[5]

$ 1,958

Investment, Identifier [Axis]: First and Second Lien Debt, Generator Buyer, Inc. (Canada), Revolver

$ (42)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[5]

$ 1,111

Investment, Identifier [Axis]: First and Second Lien Debt, Greenhouse Software, Inc., Revolver

$ (24)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[6]

$ 2,204

Investment, Identifier [Axis]: First and Second Lien Debt, Greenhouse Software, Inc., Revolver 1

$ (16)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[5]

$ 2,204

Investment, Identifier [Axis]: First and Second Lien Debt, HS Spa Holdings Inc., Delayed Draw

$ (5)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[5]

$ 640

Investment, Identifier [Axis]: First and Second Lien Debt, HS Spa Holdings Inc., Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 856

^[5]

$ 1,141

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Hadrian Acquisition Limited (United Kingdom), Delayed Draw

$ 5

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2.33%

^[6]

£ 1,842

Investment, Identifier [Axis]: First and Second Lien Debt, Harbour Benefit Holdings, Inc., Revolver

$ (11)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[6]

$ 3,180

Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc., Revolver

$ (24)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 619

^[5]

$ 619

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Hercules Borrower LLC, Revolver

$ (36)

$ (25)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,160

^[5]

$ 2,160

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Hoosier Intermediate, LLC, Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,400

^[5]

$ 2,400

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, IQN Holding Corp., Delayed Draw

$ 0

$ (76)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[6]

$ 395

Investment, Identifier [Axis]: First and Second Lien Debt, IQN Holding Corp., Revolver

$ 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 375

^[5]

$ 489

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Icefall Parent, Inc., Revolver

$ 0

$ 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[5]

$ 744

Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc., Delayed Draw

$ (9)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 853

^[5]

$ 1,076

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc., Revolver

$ 0

$ (2)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,541

^[5]

$ 1,541

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, LVF Holdings, Inc., Revolver

$ 0

$ (2)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.38%

$ 2,025

^[5]

$ 2,919

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Lifelong Learner Holdings, LLC, Revolver

$ 0

$ (46)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 106

^[5]

$ 2

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Material Holdings, LLC, Revolver

$ (9)

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 192

^[5]

$ 460

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Medical Manufacturing Technologies, LLC, Revolver

$ 0

$ (18)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 558

^[5]

$ 207

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Delayed Draw

$ (9)

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[6]

$ 3,018

Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Delayed Draw 1

$ 7

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[5]

$ 3,275

Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Revolver

$ (9)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 758

^[5]

$ 403

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, NMI AcquisitionCo, Inc., Revolver

$ (2)

$ 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,280

^[5]

$ 1,280

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Fairway Buyer, LLC, Delayed Draw

$ (3)

$ (9)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[5]

$ 8,400

Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Fairway Buyer, LLC, Revolver

$ (95)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 872

^[5]

$ 1,154

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Stallone Buyer, LLC, Delayed Draw

$ 0

$ 12

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 1,006

^[5]

$ 4,782

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Oak Purchaser, Inc., Delayed Draw

$ (8)

$ (89)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,552

^[5]

$ 166

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Oak Purchaser, Inc., Revolver

$ (30)

$ (5)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 584

^[5]

$ 584

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Oranje Holdco, Inc., Revolver

$ (10)

$ (16)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,006

^[5]

$ 1,006

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, PDI TA Holdings, Inc, Delayed Draw

$ (3)

$ 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[5]

$ 106

Investment, Identifier [Axis]: First and Second Lien Debt, PDI TA Holdings, Inc, Revolver

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[5]

$ 46

Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic Holdco 2, LLC, Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,759

^[5]

$ 2,759

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, PPV Intermediate Holdings, LLC, Delayed Draw

$ 0

$ (69)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[5]

$ 8,696

Investment, Identifier [Axis]: First and Second Lien Debt, PXO Holdings I Corp., Delayed Draw

$ (87)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[6]

$ 885

Investment, Identifier [Axis]: First and Second Lien Debt, PXO Holdings I Corp., Revolver

$ (19)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 920

^[5]

$ 1,315

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Pestco Intermediate, LLC, Delayed Draw

$ (2)

$ (28)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

2.00%

1.00%

2.00%

$ 555

^[5]

$ 1,387

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Pestco Intermediate, LLC, Revolver

$ 11

$ (13)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 238

^[5]

$ 238

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Prophix Software Inc. (Canada), Delayed Draw

$ 5

$ (2)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.00%

$ 1,413

^[5]

$ 379

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Prophix Software Inc. (Canada), Revolver

$ (9)

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,736

^[5]

$ 1,993

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Pushpay USA Inc., Revolver

$ (11)

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[6]

$ 1,235

Investment, Identifier [Axis]: First and Second Lien Debt, QNNECT, LLC, Delayed Draw

$ (7)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 1,325

^[5]

$ 1,325

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Quantic Electronics, LLC, Revolver

$ 13

$ 23

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[5]

$ 690

Investment, Identifier [Axis]: First and Second Lien Debt, RSC Acquisition, Inc., Revolver

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[6]

$ 462

Investment, Identifier [Axis]: First and Second Lien Debt, Radwell Parent, LLC, Revolver

$ (3)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.38%

$ 1,116

^[5]

$ 1,116

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, SCP Eye Care HoldCo, LLC, Delayed Draw

$ 1

$ 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 14

^[5]

$ 14

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, SCP Eye Care HoldCo, LLC, Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 19

^[5]

$ 6

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, SPF Borrower, LLC, Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[5]

$ 1,544

Investment, Identifier [Axis]: First and Second Lien Debt, Sapphire Convention, Inc., Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[6]

$ 4,471

Investment, Identifier [Axis]: First and Second Lien Debt, Smarsh Inc., Delayed Draw

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 816

^[5]

$ 816

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Smarsh Inc., Revolver

$ 0

$ (9)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 408

^[5]

$ 408

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Speedstar Holding LLC, Delayed Draw

$ 0

$ (4)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[5]

$ 3,578

Investment, Identifier [Axis]: First and Second Lien Debt, Spotless Brands, LLC, Delayed Draw

$ (60)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 18,855

^[5]

$ 15,000

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Spotless Brands, LLC, Revolver

$ (182)

$ 136

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 438

^[5]

$ 859

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Summit Acquisition, Inc., Delayed Draw

$ (1)

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[5]

$ 1,374

Investment, Identifier [Axis]: First and Second Lien Debt, Summit Acquisition, Inc., Revolver

$ 27

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[5]

$ 687

Investment, Identifier [Axis]: First and Second Lien Debt, Tank Holding Corp., Delayed Draw

$ 14

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[5]

$ 476

Investment, Identifier [Axis]: First and Second Lien Debt, Tank Holding Corp., Revolver

$ (5)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.38%

$ 483

^[5]

$ 1,214

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, The Chartis Group, LLC, Delayed Draw

$ (5)

$ (30)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[5]

$ 3,187

Investment, Identifier [Axis]: First and Second Lien Debt, The Chartis Group, LLC, Revolver

$ (32)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[5]

$ 1,593

Investment, Identifier [Axis]: First and Second Lien Debt, Trader Corporation (Canada), Revolver

$ (16)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 906

^[5]

$ 906

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Tufin Software North America, Inc., Delayed Draw

$ 0

$ 12

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.00%

$ 257

^[5]

$ 132

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Tufin Software North America, Inc., Revolver

$ (2)

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,339

^[5]

$ 1,339

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Turbo Buyer, Inc., Delayed Draw

$ (10)

$ (13)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[6]

$ 2,967

Investment, Identifier [Axis]: First and Second Lien Debt, Turbo Buyer, Inc., Revolver

$ (39)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 609

^[5]

$ 1,217

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, U.S. Legal Support, Inc., Delayed Draw

$ (40)

$ (16)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,348

^[5]

$ 1,423

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, U.S. Legal Support, Inc., Revolver

$ (10)

$ (19)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 163

^[5]

$ 653

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, US INFRA SVCS Buyer, LLC, Revolver

$ (1)

$ (9)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[5]

$ 1,050

Investment, Identifier [Axis]: First and Second Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Delayed Draw

$ (96)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[5]

$ 2,765

Investment, Identifier [Axis]: First and Second Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Revolver

$ (30)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[5]

$ 559

Investment, Identifier [Axis]: First and Second Lien Debt, Vensure Employee Services, Inc., Delayed Draw

$ (6)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

1.00%

0.50%

1.00%

$ 4,844

^[5]

$ 4,389

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, Wineshipping.com LLC, Revolver

$ (73)

$ (66)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 238

^[5]

$ 238

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, World 50, Inc., Revolver

$ (27)

$ (16)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[5]

$ 731

Investment, Identifier [Axis]: First and Second Lien Debt, YLG Holdings, Inc., Revolver

$ (11)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.38%

^[5]

$ 280

Investment, Identifier [Axis]: First and Second Lien Debt, iCIMS, Inc., Delayed Draw

$ 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.00%

$ 4,546

^[5]

$ 5,432

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt, iCIMS, Inc., Revolver

$ (18)

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,703

^[5]

$ 2,026

^[6]

Investment, Identifier [Axis]: First and Second Lien Debt,Summit Acquisition, Inc., Delayed Draw

(7)

$ (5)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[6]

$ 1,374

Investment, Identifier [Axis]: First and Second Lien Debt,Summit Acquisition, Inc., Revolver

$ 5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[6]

$ 687

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Investment Funds

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[17],[36]}

67,419

67,107

^{[4],[16],[18],[37]}

67,419

^{[3],[13],[17],[36]}

78,096

^{[16],[18],[37]}

78,096

^{[13],[17],[36]}

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest, Investment Funds

67,107

^{[4],[16],[18],[37]}

67,419

^{[3],[13],[17],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[17],[36]}

181,960

176,865

^{[4],[16],[18],[37]}

181,960

^{[3],[13],[17],[36]}

193,001

^{[16],[18],[37]}

193,001

^{[13],[17],[36]}

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds

176,865

^{[4],[16],[18],[37]}

181,960

^{[3],[13],[17],[36]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[17],[27],[36],[38]}

^{[4],[16],[18],[23],[37],[39]}

^{[3],[17],[27],[36],[38]}

^{[16],[18],[23],[37],[39]}

^{[17],[27],[36],[38]}

Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member's Interest

^{[4],[16],[18],[23],[37],[39]}

^{[3],[17],[27],[36],[38]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

67,419

72,957

Net Change in Unrealized Appreciation (Depreciation)

(5,538)

67,419

11,104

Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member’s Interest

67,419

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

67,419

Net Change in Unrealized Appreciation (Depreciation)

(312)

67,107

67,419

8,833

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Mezzanine Loan

67,107

67,419

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Net Change in Unrealized Appreciation (Depreciation)

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

181,960

190,065

Net Change in Unrealized Appreciation (Depreciation)

(8,105)

181,960

22,000

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest

181,960

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

181,960

Net Change in Unrealized Appreciation (Depreciation)

(5,095)

176,865

181,960

16,500

Investment, Identifier [Axis]: Middle Market Credit Fund, Mezzanine Loan

176,865

181,960

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 0

Net Change in Unrealized Appreciation (Depreciation)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

31,372

Net Change in Unrealized Appreciation (Depreciation)

31,372

2,472

31,372

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

14,659

Net Change in Unrealized Appreciation (Depreciation)

14,659

1,448

Investment, Identifier [Axis]: SPF HoldCo, LLC (Equity)

14,659

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

20,828

Net Change in Unrealized Appreciation (Depreciation)

760

21,588

Investment, Identifier [Axis]: Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals

21,588

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[17],[26],[27],[29]}

8,670

9,581

^{[4],[16],[18],[22],[23],[25]}

8,670

^{[3],[13],[17],[26],[27],[29]}

9,728

^{[9],[16],[18],[22],[23],[25]}

8,665

^{[10],[13],[17],[26],[27],[29]}

Investment, Identifier [Axis]: Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense

9,581

^{[4],[16],[18],[22],[23],[25]}

8,670

^{[3],[13],[17],[26],[27],[29]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[17],[26],[27]}

24,938

^{[3],[13],[17],[26],[27]}

24,938

^{[10],[13],[17],[26],[27]}

24,476

Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber

^{[3],[13],[17],[26],[27]}

24,938

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[29]}

33,204

33,680

^{[4],[16],[21],[22],[23],[25]}

33,204

^{[3],[13],[26],[27],[29]}

33,028

^{[9],[16],[21],[22],[23],[25]}

32,957

^{[10],[13],[26],[27],[29]}

Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries

33,680

^{[4],[16],[21],[22],[23],[25]}

33,204

^{[3],[13],[26],[27],[29]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[29],[30]}

35,000

35,000

^{[4],[16],[21],[22],[23],[25]}

35,000

^{[3],[13],[26],[27],[29],[30]}

34,428

^{[9],[16],[21],[22],[23],[25]}

34,358

^{[10],[13],[26],[27],[29],[30]}

Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure

35,000

^{[4],[16],[21],[22],[23],[25]}

35,000

^{[3],[13],[26],[27],[29],[30]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[16],[21],[23],[25]}

8,999

^{[9],[16],[21],[23],[25]}

9,179

Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Leisure Products & Services

^{[4],[16],[21],[23],[25]}

8,999

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[27],[29]}

8,680

^{[3],[13],[27],[29]}

8,680

^{[10],[13],[27],[29]}

9,162

Investment, Identifier [Axis]: Second Lien, Associations, Inc., Construction & Building

^{[3],[13],[27],[29]}

8,680

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[16],[39]}

5,276

^{[9],[16],[39]}

5,277

Investment, Identifier [Axis]: Second Lien, Bayside OPCP, LLC, Healthcare & Pharmaceuticals

^{[4],[16],[39]}

5,276

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27],[29],[31],[38]}

3,071

5,461

^{[4],[16],[22],[23],[25],[39]}

3,071

^{[3],[13],[26],[27],[29],[31],[38]}

4,844

^{[9],[16],[22],[23],[25],[39]}

3,653

^{[10],[13],[26],[27],[29],[31],[38]}

Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services

5,461

^{[4],[16],[22],[23],[25],[39]}

3,071

^{[3],[13],[26],[27],[29],[31],[38]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[27],[30]}

1,731

^{[3],[13],[27],[30]}

1,731

^{[10],[13],[27],[30]}

1,729

Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Auto Aftermarket & Services

^{[3],[13],[27],[30]}

1,731

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[26],[27]}

13,449

13,203

^{[4],[16],[22],[23]}

13,449

^{[3],[13],[26],[27]}

14,355

^{[9],[16],[22],[23]}

14,101

^{[10],[13],[26],[27]}

Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software

13,203

^{[4],[16],[22],[23]}

13,449

^{[3],[13],[26],[27]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[13],[27],[29],[30]}

7,048

^{[3],[13],[27],[29],[30]}

7,048

^{[10],[13],[27],[29],[30]}

6,979

Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage & Food

^{[3],[13],[27],[29],[30]}

7,048

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[16],[17],[27]}

22,204

^{[3],[16],[17],[27]}

22,204

^{[10],[16],[17],[27]}

24,883

Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Service

^{[3],[16],[17],[27]}

22,204

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[16],[26],[27],[29]}

12,082

^{[3],[16],[26],[27],[29]}

12,082

^{[10],[16],[26],[27],[29]}

12,817

Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Services

^{[3],[16],[26],[27],[29]}

12,082

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[4],[16],[21],[22],[23],[25]}

10,638

^{[9],[16],[21],[22],[23],[25]}

12,836

Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services

^{[4],[16],[21],[22],[23],[25]}

10,638

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[38]

$ 18,098

^[3],[38]

18,098

^[10],[38]

17,877

Financial Support for Nonconsolidated Legal Entity [Line Items]

^[3],[38]

$ 18,098

[1]

[2]

[3]

Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment fund was determined using significant unobservable inputs.

[4]

[5]

Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).

[6]

Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).

[7]

Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2023, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2023, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.

[8]

[9]

[10]

[11]

Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $92,824, or 10.17% of the Company’s net assets.

[12]

Represents a non-income producing security as of December 31, 2023.

[13]

Denotes that all or a portion of the assets are owned by Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CGBD” or the “Company”). The Company has entered into a senior secured revolving credit facility (as amended, the “Credit Facility”). The lenders of the Credit Facility have a first lien security interest in substantially all of the portfolio investments held by the Company (see Note 8, Borrowings, to these unaudited consolidated financial statements). Accordingly, such assets are not available to creditors of Carlyle Direct Lending CLO 2015-1R LLC (the “2015-1 Issuer”).

[14]

[15]

Represents a non-income producing security as of September 30, 2024.

[16]

[17]

[18]

[19]


Investments—non-controlled/affiliated	Fair Value as of December 31, 2022		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2023		Dividend and Interest Income
Direct Travel, Inc.	$	42,636	$	1,329	$	—	$	—	$	442	$	44,407	$	5,713
Direct Travel, Inc.	2,731		1,082		—		—		(41)		3,772		672
Direct Travel, Inc. (Equity)	—		—		—		—		5,203		5,203		—
Total investments—non-controlled/affiliated	$	45,367	$	2,411	$	—	$	—	$	5,604	$	53,382	$	6,385

[20]


Investments—non-controlled/affiliated	Fair Value as of December 31, 2023		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of September 30, 2024		Interest and PIK Income
SPF Borrower, LLC	$	—	$	31,372	$	—	$	—	$	—	$	31,372	$	2,472
SPF Borrower, LLC	—		14,659		—				—		14,659		1,448
SPF HoldCo, LLC (Equity)	—		20,828		—				760		21,588		—
Direct Travel, Inc.	44,407		—		(43,341)		—		(1,066)		—		2,352
Direct Travel, Inc.	3,772		—		(3,696)		—		(76)		—		364
Direct Travel, Inc. (Equity)	5,203		—		(4,013)		4,013		(5,203)		—		—
Total investments—non-controlled/affiliated	$	53,382	$	66,859	$	(51,050)	$	4,013	$	(5,585)	$	67,619	$	6,636

[21]

[22]

Loan includes interest rate floor feature, which ranges from 0.50% to 3.00%.

[23]

[24]

As of September 30, 2024, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans:


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount **		Fair Value
First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments
Accession Risk Management Group, Inc.	Revolver	0.50%	$	462	$	1
ADPD Holdings, LLC	Delayed Draw	1.00	2,528		(208)
ADPD Holdings, LLC	Revolver	0.50	284		(23)
Advanced Web Technologies Holding Company	Delayed Draw	1.00	2,371		(5)
Advanced Web Technologies Holding Company	Revolver	0.50	1,406		(3)
Alpine Acquisition Corp II	Revolver	0.50	586		(92)
Apex Companies Holdings, LLC	Delayed Draw	1.00	7,123		(34)
Applied Technical Services, LLC	Delayed Draw	1.00	512		(9)
Applied Technical Services, LLC	Revolver	0.50	61		(1)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount **		Fair Value
Appriss Health, LLC	Revolver	0.50%	$	3,051	$	(42)
Artifact Bidco, Inc.	Delayed Draw	0.50	172		(2)
Artifact Bidco, Inc.	Revolver	0.35	123		(1)
Ascend Buyer, LLC	Revolver	0.50	856		(4)
Associations, Inc.	Delayed Draw	—	1,016		7
Associations, Inc.	Revolver	0.50	814		6
Athlete Buyer, LLC	Delayed Draw	1.00	7,351		(112)
Atlas US Finco, Inc.	Revolver	0.50	268		(1)
Auditboard, Inc.	Delayed Draw	—	2,857		(30)
Auditboard, Inc.	Revolver	0.50	1,143		(12)
Avalara, Inc.	Revolver	0.50	2,250		17
Azurite Intermediate Holdings, Inc.	Delayed Draw	0.50	894		(2)
Azurite Intermediate Holdings, Inc.	Revolver	0.50	397		(1)
Bayside OPCP, LLC	Revolver	0.50	1,974		(0		)
Big Bus Tours Group Limited (United Kingdom)	Delayed Draw	1.50	1,370		(38)
Bingo Group Buyer, Inc.	Delayed Draw	0.75	1,066		(6)
Bingo Group Buyer, Inc.	Revolver	0.50	397		(2)
Birsa S.p.A. (Italy)	Delayed Draw	1.25	€	5,076	(121)
Bradyifs Holdings, LLC	Delayed Draw	1.00	263		—
CD&R Madison Parent Ltd (United Kingdom)	Delayed Draw	1.50	£	141	2
Celerion Buyer, Inc.	Delayed Draw	1.00	499		—
Celerion Buyer, Inc.	Revolver	0.50	249		—
Chemical Computing Group ULC (Canada)	Revolver	0.50	29		—
CircusTrix Holdings, LLC	Delayed Draw	1.00	323		3
CircusTrix Holdings, LLC	Revolver	0.50	484		5
CoreWeave Compute Acquisition Co. IV, LLC	Delayed Draw	0.50	24,894		(373)
Cority Software Inc. (Canada)	Revolver	0.50	3,000		—
Coupa Holdings, LLC	Delayed Draw	1.50	771		3
Coupa Holdings, LLC	Revolver	0.50	591		3
CST Holding Company	Revolver	0.50	470		(0		)
Dwyer Instruments, Inc.	Revolver	0.50	1,178		—
Ellkay, LLC	Revolver	0.50	1,071		(134)
Essential Services Holding Corporation	Delayed Draw	1.00	149		(1)
Essential Services Holding Corporation	Revolver	0.50	93		(1)
Excel Fitness Holdings, Inc.	Delayed Draw	1.00	1,732		(6)
Excel Fitness Holdings, Inc.	Revolver	0.50	891		(11)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount **		Fair Value
Excelitas Technologies Corp.	Delayed Draw	1.00%	$	25	$	0
Excelitas Technologies Corp.	Revolver	0.50	693		4
Generator Buyer, Inc. (Canada)	Delayed Draw	0.50	C$	1,958	(42)
Generator Buyer, Inc. (Canada)	Revolver	0.50	C$	1,111	(24)
Greenhouse Software, Inc.	Revolver	0.50	2,204		(5)
GS AcquisitionCo, Inc.	Delayed Draw	0.50	37		0
GS AcquisitionCo, Inc.	Revolver	0.50	45		0
Heartland Home Services, Inc.	Revolver	0.50	619		(36)
Hercules Borrower LLC	Revolver	0.50	2,160		—
Hoosier Intermediate, LLC	Revolver	0.50	2,400		—
HS Spa Holdings Inc.	Delayed Draw	0.50	640		—
HS Spa Holdings Inc.	Revolver	0.50	856		5
Icefall Parent, Inc.	Revolver	0.50	744		(9)
iCIMS, Inc.	Delayed Draw	—	4,546		(18)
iCIMS, Inc.	Revolver	0.50	1,703		(7)
IQN Holding Corp.	Revolver	0.50	375		—
Kaseya, Inc.	Delayed Draw	1.00	853		—
Kaseya, Inc.	Revolver	0.50	1,541		—
Lifelong Learner Holdings, LLC	Revolver	0.50	106		(9)
LVF Holdings, Inc.	Revolver	0.38	2,025		—
Material Holdings, LLC	Revolver	1.00	192		—
Medical Manufacturing Technologies, LLC	Revolver	0.50	558		(9)
NEFCO Holding Company LLC	Delayed Draw	1.00	3,275		(9)
NEFCO Holding Company LLC	Revolver	0.50	758		(2)
NMI AcquisitionCo, Inc.	Revolver	0.50	1,280		(3)
North Haven Fairway Buyer, LLC	Delayed Draw	1.00	8,400		(95)
North Haven Fairway Buyer, LLC	Revolver	0.50	872		—
North Haven Stallone Buyer, LLC	Delayed Draw	1.00	1,006		(8)
Oak Purchaser, Inc.	Delayed Draw	0.50	1,552		(30)
Oak Purchaser, Inc.	Revolver	0.50	584		(10)
Oranje Holdco, Inc.	Revolver	0.50	1,006		(3)
PDI TA Holdings, Inc	Delayed Draw	0.50	106		(1)
PDI TA Holdings, Inc	Revolver	0.50	46		(0		)
Pestco Intermediate, LLC	Delayed Draw	1.00	555		11
Pestco Intermediate, LLC	Revolver	0.50	238		5
PF Atlantic Holdco 2, LLC	Revolver	0.50	2,759		—


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount **		Fair Value
PPV Intermediate Holdings, LLC	Delayed Draw	1.00%	$	8,696	$	(87)
Prophix Software Inc. (Canada)	Delayed Draw	—	1,413		(9)
Prophix Software Inc. (Canada)	Revolver	0.50	1,736		(11)
PXO Holdings I Corp.	Revolver	0.50	920		(2)
QNNECT, LLC	Delayed Draw	1.00	1,325		13
Quantic Electronics, LLC	Revolver	0.50	690		(1)
Radwell Parent, LLC	Revolver	0.38	1,116		1
SCP Eye Care HoldCo, LLC	Delayed Draw	1.00	14		(0		)
SCP Eye Care HoldCo, LLC	Revolver	0.50	19		(0		)
Smarsh Inc.	Delayed Draw	1.00	816		—
Smarsh Inc.	Revolver	0.50	408		—
Speedstar Holding LLC	Delayed Draw	1.00	3,578		(60)
SPF Borrower, LLC	Revolver	0.50	1,544		—
Spotless Brands, LLC	Delayed Draw	1.00	18,855		(182)
Spotless Brands, LLC	Revolver	0.50	438		(1)
Summit Acquisition, Inc.	Delayed Draw	1.00	1,374		27
Summit Acquisition, Inc.	Revolver	0.50	687		14
Tank Holding Corp.	Delayed Draw	1.00	476		(5)
Tank Holding Corp.	Revolver	0.38	483		(5)
The Chartis Group, LLC	Delayed Draw	1.00	3,187		(32)
The Chartis Group, LLC	Revolver	0.50	1,593		(16)
Trader Corporation (Canada)	Revolver	0.50	C$	906	(0		)
Tufin Software North America, Inc.	Delayed Draw	—	257		(2)
Tufin Software North America, Inc.	Revolver	0.50	1,339		(10)
Turbo Buyer, Inc.	Revolver	0.50	609		(40)
United Flow Technologies Intermediate Holdco II, LLC	Delayed Draw	1.00	2,765		(30)
United Flow Technologies Intermediate Holdco II, LLC	Revolver	0.50	559		(6)
US INFRA SVCS Buyer, LLC	Revolver	0.50	1,050		(96)
U.S. Legal Support, Inc.	Delayed Draw	0.50	1,348		(10)
U.S. Legal Support, Inc.	Revolver	0.50	163		(1)
Vensure Employer Services, Inc.	Delayed Draw	0.50	4,844		(73)
Wineshipping.com LLC	Revolver	0.50	238		(27)
World 50, Inc.	Revolver	0.50	731		(11)
YLG Holdings, Inc.	Revolver	0.38	280		1
Total unfunded commitments			$	195,106	$	(2,184)

[25]

Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

[26]

Loan includes interest rate floor feature, which ranges from 0.50% to 3.00%.

[27]

[28]

As of December 31, 2023, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans:


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount **		Fair Value
First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments
ADPD Holdings, LLC	Delayed Draw	1.00%	$	2,878	$	(271)
ADPD Holdings, LLC	Revolver	0.50	621		(59)
Advanced Web Technologies Holding Company	Revolver	0.50	985		3
Allied Benefit Systems Intermediate LLC	Delayed Draw	1.00	1,580		(24)
Alpine Acquisition Corp II	Revolver	0.50	1,379		(64)
Apex Companies Holdings, LLC	Delayed Draw	1.00	2,305		3
Applied Technical Services, LLC	Revolver	0.50	22		—
Appriss Health, LLC	Revolver	0.50	2,963		(22)
Ascend Buyer, LLC	Revolver	0.50	856		(22)
Associations, Inc.	Revolver	0.50	468		(2)
Atlas AU Bidco Pty Ltd (Australia)	Revolver	0.50	268		3
Avalara, Inc.	Revolver	0.50	2,250		34
Bayside OPCP, LLC	Revolver	0.50	1,974		—
BlueCat Networks, Inc. (Canada)	Delayed Draw	1.00	195		(4)
Bradyifs Holdings, LLC	Delayed Draw	1.00	696		(14)
Bradyifs Holdings, LLC	Revolver	0.50	709		(14)
CD&R Madison Parent Ltd (United Kingdom)	Delayed Draw	1.50	£	214	3
Celerion Buyer, Inc.	Delayed Draw	2.00	499		5
Celerion Buyer, Inc.	Revolver	0.50	249		2
Chartis Holding, LLC	Revolver	0.50	100		—
Chemical Computing Group ULC (Canada)	Revolver	0.50	29		—
CircusTrix Holdings, LLC	Delayed Draw	1.00	1,613		4
CircusTrix Holdings, LLC	Revolver	0.50	806		2
CoreWeave Compute Acquisition Co. II, LLC	Delayed Draw	1.00	815		(14)
Cority Software Inc. (Canada)	Revolver	0.50	3,000		(10)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount **		Fair Value
Coupa Holdings, LLC	Delayed Draw	1.00%	$	771	$	15
Coupa Holdings, LLC	Revolver	0.50	591		12
CPI Intermediate Holdings, Inc.	Delayed Draw	1.00	927		(9)
CST Holding Company	Revolver	0.50	423		3
Denali Midco 2, LLC	Delayed Draw	1.00	876		—
Diligent Corporation	Revolver	0.50	22		—
Direct Travel, Inc.	Delayed Draw	0.50	615		—
Dwyer Instruments, Inc.	Revolver	0.50	1,178		—
Eliassen Group, LLC	Delayed Draw	1.00	2,668		(34)
Ellkay, LLC	Revolver	0.50	1,786		(244)
EPS Nass Parent, Inc.	Revolver	0.50	10		—
Excel Fitness Holdings, Inc.	Revolver	0.50	891		(13)
Excelitas Technologies Corp.	Delayed Draw	1.00	25		—
Excelitas Technologies Corp.	Revolver	0.50	143		(2)
FPG Intermediate Holdco, LLC	Delayed Draw	1.00	3,973		(38)
Greenhouse Software, Inc.	Revolver	0.50	2,204		(16)
Hadrian Acquisition Limited (United Kingdom)	Delayed Draw	2.33	£	1,842	(11)
Harbour Benefit Holdings, Inc.	Revolver	0.50	3,180		(24)
Heartland Home Services, Inc.	Revolver	0.50	619		(25)
Hercules Borrower LLC	Revolver	0.50	2,160		—
Hoosier Intermediate, LLC	Revolver	0.50	2,400		(76)
HS Spa Holdings Inc.	Revolver	0.50	1,141		—
iCIMS, Inc.	Delayed Draw	—	5,432		—
iCIMS, Inc.	Revolver	0.50	2,026		(5)
IQN Holding Corp.	Delayed Draw	1.00	395		1
IQN Holding Corp.	Revolver	0.50	489		2
Kaseya, Inc.	Delayed Draw	1.00	1,076		(2)
Kaseya, Inc.	Revolver	0.50	1,541		(2)
Lifelong Learner Holdings, LLC	Revolver	0.50	2		—
LVF Holdings, Inc.	Revolver	0.38	2,919		(46)
Material Holdings, LLC	Revolver	1.00	460		(18)
Medical Manufacturing Technologies, LLC	Revolver	0.50	207		—
NEFCO Holding Company LLC	Delayed Draw	1.00	3,018		7
NEFCO Holding Company LLC	Revolver	0.50	403		1
NMI AcquisitionCo, Inc.	Revolver	0.50	1,280		(9)
North Haven Fairway Buyer, LLC	Revolver	0.50	1,154		12
North Haven Stallone Buyer, LLC	Delayed Draw	1.00	4,782		(89)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount **		Fair Value
Oak Purchaser, Inc.	Delayed Draw	0.50%	$	166	$	(5)
Oak Purchaser, Inc.	Revolver	0.50	584		(16)
Oranje Holdco, Inc.	Revolver	0.50	1,006		4
Pestco Intermediate, LLC	Delayed Draw	2.00	1,387		(13)
Pestco Intermediate, LLC	Revolver	0.50	238		(2)
PF Atlantic Holdco 2, LLC	Revolver	0.50	2,759		(69)
Prophix Software Inc. (Canada)	Delayed Draw	—	379		—
Prophix Software Inc. (Canada)	Revolver	0.50	1,993		—
Pushpay USA Inc.	Revolver	0.50	1,235		(7)
PXO Holdings I Corp.	Delayed Draw	1.00	885		(19)
PXO Holdings I Corp.	Revolver	0.50	1,315		(28)
QNNECT, LLC	Delayed Draw	1.00	1,325		23
Radwell Parent, LLC	Revolver	0.38	1,116		4
RSC Acquisition, Inc.	Revolver	0.50	462		(3)
Sapphire Convention, Inc.	Revolver	0.50	4,471		—
SCP Eye Care HoldCo, LLC	Delayed Draw	1.00	14		—
SCP Eye Care HoldCo, LLC	Revolver	0.50	6		—
Smarsh Inc.	Delayed Draw	1.00	816		(9)
Smarsh Inc.	Revolver	0.50	408		(4)
Spotless Brands, LLC	Delayed Draw	1.00	15,000		136
Spotless Brands, LLC	Revolver	0.50	859		—
Summit Acquisition, Inc.	Delayed Draw	1.00	1,374		5
Summit Acquisition, Inc.	Revolver	0.50	687		2
Tank Holding Corp.	Revolver	0.38	1,214		(30)
Trader Corporation (Canada)	Revolver	0.50	C$	906	12
Tufin Software North America, Inc.	Delayed Draw	—	132		(1)
Tufin Software North America, Inc.	Revolver	0.50	1,339		(13)
Turbo Buyer, Inc.	Delayed Draw	1.00	2,967		(39)
Turbo Buyer, Inc.	Revolver	0.50	1,217		(16)
U.S. Legal Support, Inc.	Delayed Draw	0.50	1,423		(19)
U.S. Legal Support, Inc.	Revolver	0.50	653		(9)
Vensure Employee Services, Inc.	Delayed Draw	1.00	4,389		(66)
Wineshipping.com LLC	Revolver	0.50	238		(16)
Total unfunded commitments			$	134,409	$	(1,269)

[29]

Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

[30]

[31]

Loan was on non-accrual status as of December 31, 2023.

[32]

Loan is in forbearance as of December 31, 2023.

[33]

[34]

Loan was on non-accrual status as of September 30, 2024.

[35]

[36]

Under the Investment Company Act, the Company is deemed to be an “affiliated person” of and “control” this investment fund because the Company owns more than 25% of the investment fund’s outstanding voting securities and/or has the power to exercise control over management or policies of such investment fund. See Note 5, Middle Market Credit Fund, LLC and Note 6, Middle Market Credit Fund II, LLC, to these unaudited consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the year ended December 31, 2023, were as follows:


Investments—controlled/affiliated	Fair Value as of December 31, 2022		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2023		Dividend and Interest Income
Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest	$	190,065	$	—	$	—	$	—	$	(8,105)	$	181,960	$	22,000
Middle Market Credit Fund, Mezzanine Loan	—		—		—		—		—		—		—
Middle Market Credit Fund II, LLC, Member's Interest	72,957		—		—		—		(5,538)		67,419		11,104
Total investments—controlled/affiliated	$	263,022	$	—	$	—	$	—	$	(13,643)	$	249,379	$	33,104

[37]


Investments—controlled/affiliated	Fair Value as of December 31, 2023		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of September 30, 2024		Dividend and Interest Income
Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest	$	181,960	$	—	$	—	$	—	$	(5,095)	$	176,865	$	16,500
Middle Market Credit Fund, LLC, Mezzanine Loan	—		—		—		—		—		—		—
Middle Market Credit Fund II, LLC, Member’s Interest	67,419		—		—		—		(312)		67,107		8,833
Total investments—controlled/affiliated	$	249,379	$	—	$	—	$	—	$	(5,407)	$	243,972	$	25,333

[38]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

[39]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

COMMMITMENTS AND CONTINGENCIES - Schedule of Unfunded Commitments (Details) - USD ($)
$ in Thousands

Sep. 30, 2024

Dec. 31, 2023

Total unfunded commitments

$ 195,106

^[1]

$ 134,409

^[2]

Unfunded delayed draw commitments

Financial Support for Nonconsolidated Legal Entity [Line Items]

Total unfunded commitments

133,120

68,017

Unfunded revolving loan commitments

Financial Support for Nonconsolidated Legal Entity [Line Items]

Total unfunded commitments

$ 61,986

$ 66,392

[1]	Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).
[2]	Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).

BORROWINGS - Schedule of Principal Amount and Carrying Amount (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Total principal amount	$ 852,593	$ 984,556
Less: unamortized debt issuance costs	(5,153)	(5,358)
Effective interest rate swap hedge	1,068	985
Total carrying value	848,508	980,183
Senior Notes
Debt Instrument [Line Items]
Total principal amount	275,000	275,000
Less: unamortized debt issuance costs	(2,886)	(3,434)
Effective interest rate swap hedge	1,068	985
Total carrying value	273,182	272,551
Credit Facility \| Line of credit
Debt Instrument [Line Items]
Total principal amount	197,593	260,356
2024 Notes \| Senior Notes
Debt Instrument [Line Items]
Total principal amount	190,000	190,000
2028 Notes \| Senior Notes
Debt Instrument [Line Items]
Total principal amount	85,000	85,000
2015-1R Notes \| Securitizations
Debt Instrument [Line Items]
Total principal amount	0	449,200
2015-1N Debt \| Securitizations
Debt Instrument [Line Items]
Total principal amount	380,000	$ 0
Less: unamortized debt issuance costs	(2,267)
Total carrying value	$ 377,733

NET ASSETS - Summary of Changes in Net Assets (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
	Jul. 17, 2024	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment Company, Net Assets [Roll Forward]
Preferred stock at beginning of period (in shares)				2,000,000
Net assets at beginning of period		$ 910,817	$ 899,681	$ 912,812	$ 917,423
Common stock at beginning of period (in shares)				50,794,941
Reinvestment of dividends (in shares)	53,517			53,517	0
Dividend reinvestment	$ 977	977		$ 977	$ 0
Repurchase of common stock			0		(3,993)
Net investment income (loss)		24,884	27,111	80,206	80,856
Net realized gain (loss)		(12,070)	264	(26,375)	(21,050)
Net change in unrealized appreciation (depreciation) on investments		6,797	2,612	13,790	2,881
Dividends declared on common stock and preferred stock		$ (24,801)	(23,224)	$ (74,806)	(69,673)
Preferred stock at end of period (in shares)		2,000,000		2,000,000
Net assets at end of period		$ 906,604	$ 906,444	$ 906,604	$ 906,444
Common stock at end of period (in shares)		50,848,458	50,794,941	50,848,458	50,794,941
Preferred Stock
Investment Company, Net Assets [Roll Forward]
Preferred stock at beginning of period (in shares)		2,000,000	2,000,000	2,000,000	2,000,000
Net assets at beginning of period		$ 50,000	$ 50,000	$ 50,000	$ 50,000
Preferred stock at end of period (in shares)		2,000,000	2,000,000	2,000,000	2,000,000
Net assets at end of period		$ 50,000	$ 50,000	$ 50,000	$ 50,000
Common Stock
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period		$ 508	$ 508	$ 508	$ 511
Common stock at beginning of period (in shares)		50,794,941	50,794,941	50,794,941	51,060,136
Reinvestment of dividends (in shares)		53,517	0	53,517	0
Repurchase of common stock (in shares)		0	0	0	(265,195)
Repurchase of common stock					$ (3)
Net assets at end of period		$ 508	$ 508	$ 508	$ 508
Common stock at end of period (in shares)		50,848,458	50,794,941	50,848,458	50,794,941
Capital in Excess of Par Value
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period		$ 1,015,681	$ 1,018,234	$ 1,015,681	$ 1,022,224
Dividend reinvestment		977		977
Repurchase of common stock					(3,990)
Net assets at end of period		1,016,658	1,018,234	1,016,658	1,018,234
Offering Costs
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period		(1,633)	(1,633)	(1,633)	(1,633)
Net assets at end of period		(1,633)	(1,633)	(1,633)	(1,633)
Accumulated Net Investment Income (Loss)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period		67,880	50,393	62,563	43,097
Net investment income (loss)		24,884	27,111	80,206	80,856
Dividends declared on common stock and preferred stock		(24,801)	(23,224)	(74,806)	(69,673)
Net assets at end of period		67,963	54,280	67,963	54,280
Accumulated Net Realized Gain (Loss)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period		(164,059)	(150,375)	(149,754)	(129,061)
Net realized gain (loss)		(12,070)	264	(26,375)	(21,050)
Net assets at end of period		(176,129)	(150,111)	(176,129)	(150,111)
Accumulated Net Unrealized Appreciation (Depreciation)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period		(57,560)	(67,446)	(64,553)	(67,715)
Net change in unrealized appreciation (depreciation) on investments		6,797	2,612	13,790	2,881
Net assets at end of period		$ (50,763)	$ (64,834)	$ (50,763)	$ (64,834)

BORROWINGS - Components of 2015-1N Debt (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Jul. 02, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Total principal amount	$ 852,593		$ 984,556
Less: unamortized debt issuance costs	(5,153)		(5,358)
Total carrying value	848,508		980,183
2015-1N Debt \| Securitizations
Debt Instrument [Line Items]
Total principal amount	380,000		$ 0
Less: unamortized debt issuance costs	(2,267)
Total carrying value	$ 377,733
Face amount		$ 410,000
Class A-1-1-A Notes \| Securitizations
Debt Instrument [Line Items]
Basis spread on variable rate	1.80%
Total principal amount	$ 240,000
Class A-L Loans \| Securitizations
Debt Instrument [Line Items]
Basis spread on variable rate	1.80%
Total principal amount	$ 50,000
Class A-1-2-B Notes \| Securitizations
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Total principal amount	$ 20,000
Class A-2-RR Notes \| Securitizations
Debt Instrument [Line Items]
Basis spread on variable rate	2.15%
Total principal amount	$ 30,000
Class B-R Notes \| Securitizations
Debt Instrument [Line Items]
Basis spread on variable rate	2.75%
Total principal amount	$ 40,000
2015-1N Debt, Class C-R Notes \| Securitizations
Debt Instrument [Line Items]
Basis spread on variable rate	3.75%
Face amount	$ 30,000

MERGER WITH CSL III - Summary of Exchange Ratios (Details)	Aug. 02, 2024
Exchange ratio, scenario one \| Minimum
Short-Term Debt [Line Items]
CGBD P/NAV percentage	100.00%
Exchange ratio, scenario two
Short-Term Debt [Line Items]
Exchange ratio, multiplier	50.00%
Exchange ratio, scenario two \| Minimum
Short-Term Debt [Line Items]
CGBD P/NAV percentage	100.00%
Exchange ratio, scenario two \| Maximum
Short-Term Debt [Line Items]
CGBD P/NAV percentage	111.00%
Exchange ratio, scenario three
Short-Term Debt [Line Items]
Exchange ratio, multiplier	5.50%
Exchange ratio, scenario three \| Maximum
Short-Term Debt [Line Items]
CGBD P/NAV percentage	111.00%

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 19,611	$ 29,987	$ 67,621	$ 62,687

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 32: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483499/205-20-50-7

Reference 34: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

Reference 35: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A

Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B

Reference 37: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(22))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

NET ASSETS - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands				3 Months Ended		9 Months Ended
	May 05, 2027	Jul. 17, 2024	May 05, 2020	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Nov. 04, 2024	Jun. 30, 2024	Dec. 31, 2023	Jun. 30, 2023	Dec. 31, 2022
Investment Company, Changes in Net Assets [Line Items]
Common stock, authorized (in shares)				198,000,000		198,000,000				198,000,000
Common stock, par value (in dollars per share)				$ 0.01		$ 0.01				$ 0.01
Common stock, issued (in shares)				50,848,458		50,848,458				50,794,941
Common stock, outstanding (in shares)				50,848,458	50,794,941	50,848,458	50,794,941			50,794,941
Preferred stock, authorized (in shares)				2,000,000		2,000,000				2,000,000
Preferred stock, par value (in dollars per share)				$ 0.01		$ 0.01				$ 0.01
Preferred stock, liquidation preference (in dollars per share)			$ 25
Preferred stock, dividend rate, cash			7.00%
Preferred stock, dividend rate, stock			9.00%
Preferred stock, conversion price (in dollars per share)			$ 9.50	$ 8.92		$ 8.92
Stock repurchase program, stock repurchased since inception (in shares)				11,773,718		11,773,718
Stock repurchase program, average cost (in dollars per share)				$ 13.40		$ 13.40
Stock repurchase program, cumulative value of shares repurchased				$ 157,737		$ 157,737
Accretion due to share repurchases (in dollars per share)				$ 0.65		$ 0.65
Repurchase of common stock					$ 0		$ 3,993
Shares issued, dividend reinvestment (in shares)		53,517				53,517	0
Common Stock
Investment Company, Changes in Net Assets [Line Items]
Common stock, outstanding (in shares)				50,848,458	50,794,941	50,848,458	50,794,941		50,794,941	50,794,941	50,794,941	51,060,136
Repurchase of common stock (in shares)				0	0	0	265,195
Repurchase of common stock							$ 3
Shares issued, dividend reinvestment (in shares)				53,517	0	53,517	0
Subsequent event
Investment Company, Changes in Net Assets [Line Items]
Stock repurchase program, authorized amount								$ 200,000
Forecast \| Subsequent event
Investment Company, Changes in Net Assets [Line Items]
Preferred stock, dividend rate, annual increase	1.00%
Private placement
Investment Company, Changes in Net Assets [Line Items]
Preferred stock, par value (in dollars per share)			$ 0.01
Sale of stock, number of shares issued			2,000,000
Sale of stock, offering price (in dollars per share)			$ 25

NET ASSETS - Schedule of Basic and Diluted Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders
Basic	$ 18,736	$ 29,112	$ 64,996	$ 60,062
Diluted	$ 19,611	$ 29,987	$ 67,621	$ 62,687
Weighted-average common shares outstanding
Basic (in shares)	50,838,569	50,794,941	50,809,590	50,825,315
Diluted (in shares)	56,446,589	55,993,539	56,417,610	56,289,108
Basic and diluted earnings per share
Basic (in dollars per share)	$ 0.37	$ 0.57	$ 1.28	$ 1.18
Diluted (in dollars per share)	$ 0.35	$ 0.54	$ 1.20	$ 1.11

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 60
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-4

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 5
-Subparagraph (SAB Topic 6.B)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-5

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-10

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-11

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B

Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.

NET ASSETS

9 Months Ended

Sep. 30, 2024

Equity [Abstract]

NET ASSETS

10. NET ASSETS

The Company has the authority to issue 198,000,000 shares of common stock, par value $0.01 per share, of which 50,848,458 and 50,794,941 shares were issued and outstanding as of September 30, 2024 and as of December 31, 2023, respectively. The Company has 2,000,000 shares of preferred stock, par value $0.01 per share, which are fully issued and outstanding as of September 30, 2024 and December 31, 2023.

Cumulative Convertible Preferred Stock

On May 5, 2020, the Company issued and sold 2,000,000 shares of Preferred Stock to an affiliate of Carlyle in a private placement at a price of $25 per share. The Preferred Stock has a liquidation preference equal to $25 per share (the “Liquidation Preference”) plus any accumulated but unpaid dividends up to but excluding the date of distribution. Dividends are payable on a quarterly basis in an initial amount equal to 7.00% per annum of the Liquidation Preference per share, payable in cash, or at the Company’s option, 9.00% per annum of the Liquidation Preference payable in additional shares of Preferred Stock. After May 5, 2027, the dividend rate will increase annually, in each case by 1.00% per annum.

The Preferred Stock is convertible, in whole or in part, at the option of the holder of the Preferred Stock into the number of shares of common stock equal to the Liquidation Preference plus any accumulated but unpaid dividends, divided by an initial conversion price of $9.50, subject to certain adjustments to prevent dilution as set forth in the Company's articles supplementary (the “Articles Supplementary”) that establishes the terms of the Preferred Stock. The conversion price as of September 30, 2024 was $8.92. Effective as of May 5, 2023, the Company, with the approval of the Board of Directors, including a majority of the Independent Directors, has the option to redeem all of the Preferred Stock for cash consideration equal to the Liquidation Preference plus any accumulated but unpaid dividends. The holders of the Preferred Stock have the right to convert all or a portion of their shares of Preferred Stock prior to the date fixed for such redemption. Effective as of May 5, 2027, the holders of the Preferred Stock have the option to require the Company to redeem any or all of the then-outstanding Preferred Stock upon 90 days’ notice. The form of consideration used in any such redemption is at the option of the Board of Directors, including a majority of the Independent Directors, and may be cash consideration equal to the Liquidation Preference plus any accumulated but unpaid dividends, or shares of common stock. Holders also have the right to redeem the Preferred Stock upon a Change in Control (as defined in the Articles Supplementary).

In connection with entry into the Merger Agreement, upon the terms and subject to the conditions contained in the Preferred Stock Exchange Documents (as defined in the Merger Agreement) by and between the Company and the holder of the Preferred Stock, all shares of Preferred Stock issued and outstanding immediately prior to the effective time of the Merger will be exchanged for such number of shares of the Company’s common stock in a transaction exempt from registration under the Securities Act, as is equal to the quotient of (i) the aggregate liquidation preference of the Preferred Stock and (ii) the Closing CGBD Net Asset Value per share (as defined in the Merger Agreement) (the “Preferred Stock Exchange”). Any accrued and unpaid dividends of the Preferred Stock thereon to the date of exchange, whether or not declared, will be paid to the holders of record in cash immediately prior to the Preferred Stock Exchange.

At the closing of the Mergers, the Company and CIM, as the holder of record of the Preferred Stock, will enter into a lock-up agreement (the “Lock-Up Agreement”), pursuant to which, during the specified restricted period, CIM may not transfer (whether by sale, gift, merger, by operation of law or otherwise), assign, pledge or otherwise dispose of or encumber (collectively, a “Transfer”) its shares of the Company’s common stock resulting from the Preferred Stock Exchange unless the Board of Directors consents to such Transfer and such Transfer is made in accordance with applicable securities and other laws. Refer to Note 14, Merger with CSL III, to these unaudited consolidated financial statements for further information about the Merger Agreement and the Mergers.

Date Declared

Record Date

Payment Date

Per Share Amount

2022

March 25, 2022

March 31, 2022

0.438

June 27, 2022

June 30, 2022

0.438

September 22, 2022

September 30, 2022

0.438

December 16, 2022

December 30, 2022

0.438

Total

1.752

2023

March 23, 2023

March 31, 2023

0.438

June 27, 2023

June 30, 2023

0.438

September 19, 2023

September 29, 2023

0.438

December 19, 2023

December 29, 2023

0.438

Total

1.752

2024

March 26, 2024

March 29, 2024

0.438

June 25, 2024

June 28, 2024

0.438

September 26, 2024

September 30, 2024

0.438

Total

1.314

Company Stock Repurchase Program

On November 4, 2024, the Company's Board of Directors approved the continuation of the Company's $200 million stock repurchase program (the “Stock Repurchase Program”) until November 5, 2025, or until the approved dollar amount has been used to repurchase shares of common stock. This program may be suspended, extended, modified or discontinued by the Company at any time, subject to applicable law. The Company's Stock Repurchase Program was originally approved by the Company's Board of Directors on November 5, 2018 and announced on November 6, 2018. Since the inception of the Company’s Stock Repurchase Program through September 30, 2024, the Company has repurchased 11,773,718 shares of the Company's common stock at an average cost of $13.40 per share, or $157,737 in the aggregate, resulting in accretion to net assets per share of $0.65.

Changes in Net Assets

For the three and nine months ended September 30, 2024, there were no share repurchases. For the three months ended September 30, 2023, there were no share repurchases. For the nine months ended September 30, 2023, the Company repurchased and extinguished 265,195 shares for $3,993. There were 53,517 shares of common stock issued related to capital activity during the three and nine months ended September 30, 2024. No shares were issued during the three and nine months ended September 30, 2023.

The following tables summarize capital activity during the three and nine months ended September 30, 2024:


	Preferred Stock			Common Stock			Capital in Excess of Par Value		Offering Costs		Accumulated Net Investment Income (Loss)		Accumulated Net Realized Gain (Loss)		Accumulated Net Unrealized Appreciation (Depreciation)		Total Net Assets
	Shares	Amount		Shares	Amount
Balance, July 1, 2024	2,000,000	$	50,000	50,794,941	$	508	$	1,015,681	$	(1,633)	$	67,880	$	(164,059)	$	(57,560)	$	910,817


Dividend reinvestment	—	—		53,517	0		977		—		—		—		—		977
Net investment income (loss)	—	—		—	—		—		—		24,884		—		—		24,884
Net realized gain (loss)	—	—		—	—		—		—		—		(12,070)		—		(12,070)
Net change in unrealized appreciation (depreciation)	—	—		—	—		—		—		—		—		6,797		6,797
Dividends declared on common stock and preferred stock	—	—		—	—		—		—		(24,801)		—		—		(24,801)

Balance, September 30, 2024	2,000,000	$	50,000	50,848,458	$	508	$	1,016,658	$	(1,633)	$	67,963	$	(176,129)	$	(50,763)	$	906,604


	Preferred Stock			Common Stock			Capital in Excess of Par Value		Offering Costs		Accumulated Net Investment Income (Loss)		Accumulated Net Realized Gain (Loss)		Accumulated Net Unrealized Appreciation (Depreciation)		Total Net Assets
	Shares	Amount		Shares	Amount
Balance, January 1, 2024	2,000,000	$	50,000	50,794,941	$	508	$	1,015,681	$	(1,633)	$	62,563	$	(149,754)	$	(64,553)	$	912,812


Dividend reinvestment	—	—		53,517	0		977		—		—		—		—		977
Net investment income (loss)	—	—		—	—		—		—		80,206		—		—		80,206
Net realized gain (loss)	—	—		—	—		—		—		—		(26,375)		—		(26,375)
Net change in unrealized appreciation (depreciation)	—	—		—	—		—		—		—		—		13,790		13,790
Dividends declared on common stock and preferred stock	—	—		—	—		—		—		(74,806)		—		—		(74,806)

Balance, September 30, 2024	2,000,000	$	50,000	50,848,458	$	508	$	1,016,658	$	(1,633)	$	67,963	$	(176,129)	$	(50,763)	$	906,604

The following tables summarize capital activity during the three and nine months ended September 30, 2023:


	Preferred Stock			Common Stock			Capital in Excess of Par Value		Offering Costs		Accumulated Net Investment Income (Loss)		Accumulated Net Realized Gain (Loss)		Accumulated Net Unrealized Appreciation (Depreciation)		Total Net Assets
	Shares	Amount		Shares	Amount
Balance, July 1, 2023	2,000,000	$	50,000	50,794,941	$	508	$	1,018,234	$	(1,633)	$	50,393	$	(150,375)	$	(67,446)	$	899,681
Repurchase of common stock	—	—		—	—		—		—		—		—		—		—
Net investment income (loss)	—	—		—	—		—		—		27,111		—		—		27,111
Net realized gain (loss)	—	—		—	—		—		—		—		264		—		264
Net change in unrealized appreciation (depreciation)	—	—		—	—		—		—		—		—		2,612		2,612
Dividends declared on common stock and preferred stock	—	—		—	—		—		—		(23,224)		—		—		(23,224)

Balance, September 30, 2023	2,000,000	$	50,000	50,794,941	$	508	$	1,018,234	$	(1,633)	$	54,280	$	(150,111)	$	(64,834)	$	906,444


	Preferred Stock			Common Stock			Capital in Excess of Par Value		Offering Costs		Accumulated Net Investment Income (Loss)		Accumulated Net Realized Gain (Loss)		Accumulated Net Unrealized Appreciation (Depreciation)		Total Net Assets
	Shares	Amount		Shares	Amount
Balance, January 1, 2023	2,000,000	$	50,000	51,060,136	$	511	$	1,022,224	$	(1,633)	$	43,097	$	(129,061)	$	(67,715)	$	917,423
Repurchase of common stock	—	—		(265,195)	(3)		(3,990)		—		—		—		—		(3,993)
Net investment income (loss)	—	—		—	—		—		—		80,856		—		—		80,856
Net realized gain (loss)	—	—		—	—		—		—		—		(21,050)		—		(21,050)
Net change in unrealized appreciation (depreciation)	—	—		—	—		—		—		—		—		2,881		2,881
Dividends declared on common stock and preferred stock	—	—		—	—		—		—		(69,673)		—		—		(69,673)

Balance, September 30, 2023	2,000,000	$	50,000	50,794,941	$	508	$	1,018,234	$	(1,633)	$	54,280	$	(150,111)	$	(64,834)	$	906,444

Share Issuances

Prior to July 5, 2017, the Company had an “opt in” dividend reinvestment plan. Effective on July 5, 2017, the Company converted the “opt in” dividend reinvestment plan to an “opt out” dividend reinvestment plan that provides for reinvestment of dividends and other distributions on behalf of the common stockholders, other than those common stockholders who have “opted out” of the plan. The Company intends to use primarily newly issued shares to implement the plan so long as the market value per share is equal to or greater than the net asset value per share on the relevant valuation date. If the market value per share is less than the net asset value per share on the relevant valuation date, the plan administrator would implement the plan through the purchase of common stock on behalf of participants in the open market, unless the Company instructs the plan administrator otherwise.

The following table summarizes the Shares issued under the dividend reinvestment plan during the nine months ended September 30, 2024:


	Shares Issued	Total Consideration









For the nine months ended September 30, 2024
July 17, 2024	53,517	$	977
Total	53,517	$	977

No shares were issued under the dividend reinvestment plan during the nine months ended September 30, 2023.

Earnings Per Share

The Company calculates earnings per share in accordance with ASC 260. Basic earnings per share is calculated by dividing the net increase (decrease) in net assets resulting from operations, less preferred dividends, by the weighted average number of common shares outstanding for the period. Diluted earnings per share gives effect to all dilutive potential common shares outstanding using the if-converted method for the convertible Preferred Stock. Diluted earnings per share excludes all dilutive potential common shares if their effect is anti-dilutive.

Basic and diluted earnings per common share were as follows:


	Three months ended September 30,
	2024				2023
	Basic		Diluted		Basic		Diluted
Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders	$	18,736	$	19,611	$	29,112	$	29,987
Weighted-average common shares outstanding	50,838,569		56,446,589		50,794,941		55,993,539
Basic and diluted earnings per share	$	0.37	$	0.35	$	0.57	$	0.54


	Nine months ended September 30,
	2024				2023
	Basic		Diluted		Basic		Diluted
Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders	$	64,996	$	67,621	$	60,062	$	62,687
Weighted-average common shares outstanding	50,809,590		56,417,610		50,825,315		56,289,108
Basic and diluted earnings per share	$	1.28	$	1.20	$	1.18	$	1.11


Record Date	Base Dividend Per Share
September 30, 2020	$	0.32
September 30, 2022	$	0.34
December 30, 2022	$	0.36
March 31, 2023	$	0.37
March 29, 2024	$	0.40

The following table summarizes the Company’s dividends declared on its common stock during the two most recent fiscal years and the current fiscal year to date:


Date Declared	Record Date	Payment Date	Per Common Share Amount




















February 18, 2022	March 31, 2022	April 15, 2022	$	0.32
February 18, 2022	March 31, 2022	April 15, 2022	$	0.08	(1)
May 2, 2022	June 30, 2022	July 15, 2022	$	0.32
May 2, 2022	June 30, 2022	July 15, 2022	$	0.08	(1)
August 8, 2022	September 30, 2022	October 14, 2022	$	0.34
August 8, 2022	September 30, 2022	October 14, 2022	$	0.06	(1)
October 31, 2022	December 30, 2022	January 16, 2023	$	0.36
October 31, 2022	December 30, 2022	January 16, 2023	$	0.08	(1)
February 21, 2023	March 31, 2023	April 14, 2023	$	0.37
February 21, 2023	March 31, 2023	April 14, 2023	$	0.07	(1)
May 4, 2023	June 30, 2023	July 18, 2023	$	0.37
May 4, 2023	June 30, 2023	July 18, 2023	$	0.07	(1)
August 3, 2023	September 29, 2023	October 17, 2023	$	0.37
August 3, 2023	September 29, 2023	October 17, 2023	$	0.07	(1)
November 2, 2023	December 29, 2023	January 18, 2024	$	0.37
November 2, 2023	December 29, 2023	January 18, 2024	$	0.07	(1)
February 20, 2024	March 29, 2024	April 17, 2024	$	0.40
February 20, 2024	March 29, 2024	April 17, 2024	$	0.08	(1)
May 2, 2024	June 28, 2024	July 17, 2024	$	0.40
May 2, 2024	June 28, 2024	July 17, 2024	$	0.07	(1)
August 1, 2024	September 30, 2024	October 17, 2024	$	0.40
August 1, 2024	September 30, 2024	October 17, 2024	$	0.07	(1)

(1)Represents a special/supplemental dividend.

The entire disclosure for equity.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-14

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Schedule of Related Party Transactions

RELATED PARTY TRANSACTIONS (Tables)

9 Months Ended

Sep. 30, 2024

Below is a summary of the base management fees and incentive fees incurred during the three and nine months ended September 30, 2024 and 2023.


	Three months ended September 30,				Nine months ended September 30,
	2024		2023		2024		2023
Base management fees	$	6,590	$	7,080	$	20,155	$	21,501
Incentive fees	5,101		5,530		16,492		16,595
Total base management fees and incentive fees	$	11,691	$	12,610	$	36,647	$	38,096


	Three months ended September 30,
	2024		2023
Number of investments sold	1		—
Proceeds from investments	$	15,493	$	—
Realized gain (loss) from investments	$	(2)	$	—


	Nine months ended September 30,
	2024		2023
Number of investments sold	2		3
Proceeds from investments	$	25,350	$	18,237
Realized gain (loss) from investments	$	(19)	$	(94)


	Three months ended September 30,
	2024		2023
Number of investments purchased	—		1
Cost of investments purchased	$	—	$	6,581
Number of investments sold	—		5
Proceeds from investments	$	—	$	24,601
Realized gain (loss) from investments	$	—	$	140


	Nine months ended September 30,
	2024		2023
Number of investments purchased	—		1
Cost of investments purchased	$	—	$	6,581
Number of investments sold	3		10
Proceeds from investments	$	13,217	$	45,190
Realized gain (loss) from investments	$	28	$	(33)

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Net increase (decrease) in net assets resulting from operations:
Net investment income (loss)	$ 80,206	$ 80,856
Net realized gain (loss) on investments and non-investment assets and liabilities	(26,375)	(21,050)
Net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	13,790	2,881
Net increase (decrease) in net assets resulting from operations	67,621	62,687
Capital transactions:
Reinvestment of dividends	977	0
Repurchase of common stock	0	(3,993)
Dividends declared on preferred and common stock (Note 10)	(74,806)	(69,673)
Net increase (decrease) in net assets resulting from capital transactions	(73,829)	(73,666)
Net increase (decrease) in net assets	(6,208)	(10,979)
Net assets at beginning of period	912,812	917,423
Net assets at end of period	$ 906,604	$ 906,444

ORGANIZATION	9 Months Ended
ORGANIZATION	Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
ORGANIZATION	1. ORGANIZATION Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “CGBD” or the “Company”) is a Maryland corporation formed on February 8, 2012, and structured as an externally managed, non-diversified closed-end investment company. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”). In addition, the Company has elected to be treated, and intends to continue to comply with the requirements to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (together with the rules and regulations promulgated thereunder, the “Code”). The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through assembling a portfolio of secured debt investments in U.S. middle market companies. The Company's core investment strategy focuses on lending to U.S. middle market companies, which the Company defines as companies with approximately $25 million to $100 million of earnings before interest, taxes, depreciation and amortization (“EBITDA”), supported by financial sponsors. This core strategy is opportunistically supplemented with differentiated and complementary lending and investing strategies, which take advantage of the broad capabilities of Carlyle’s Global Credit platform while offering risk-diversifying portfolio benefits. The Company seeks to achieve its objective primarily through direct origination of secured debt instruments, including first lien senior secured loans (which may include stand-alone first lien loans, first lien/last out loans and “unitranche” loans) and second lien senior secured loans (collectively, “Middle Market Senior Loans”), with a minority of its assets invested in higher yielding investments (which may include unsecured debt, subordinated debt and investments in equities and structured products). The Middle Market Senior Loans are generally made to private U.S. middle market companies that are, in many cases, controlled by private equity firms. The Company invests primarily in loans to middle market companies whose debt has been rated below investment grade, or would likely be rated below investment grade if it was rated. These securities, which are often referred to as “junk,” have predominately speculative characteristics with respect to the issuer’s capacity to pay interest and repay principal. On May 2, 2013, the Company completed its initial closing of capital commitments (the “Initial Closing”) and subsequently commenced substantial investment operations. Effective March 15, 2017, the Company changed its name from “Carlyle GMS Finance, Inc.” to “TCG BDC, Inc.” On June 19, 2017, the Company closed its initial public offering, issuing 9,454,200 shares of its common stock (including shares issued pursuant to the exercise of the underwriters’ over-allotment option on July 5, 2017) at a public offering price of $18.50 per share. Net of underwriting costs, the Company received cash proceeds of $169,488. Shares of common stock of the Company began trading on the Nasdaq Global Select Market under the symbol “CGBD” on June 14, 2017. Effective April 12, 2022, the Company changed its name from “TCG BDC, Inc.” to “Carlyle Secured Lending, Inc.” The Company is externally managed by its investment adviser, Carlyle Global Credit Investment Management L.L.C. (the “Investment Adviser”), a wholly-owned subsidiary of The Carlyle Group Inc. and an investment adviser registered under the Investment Advisers Act of 1940, as amended. Carlyle Global Credit Administration L.L.C. (the “Administrator”) provides the administrative services necessary for the Company to operate. Both the Investment Adviser and the Administrator are wholly owned subsidiaries of Carlyle Investment Management L.L.C. (“CIM”), a wholly owned subsidiary of The Carlyle Group Inc. “Carlyle” refers to The Carlyle Group Inc. and its affiliates and its consolidated subsidiaries (other than portfolio companies of its affiliated funds), a global investment firm publicly traded on the Nasdaq Global Select Market (“Nasdaq”) under the symbol “CG”. Refer to the sec.gov website for further information on Carlyle. On August 2, 2024, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Carlyle Secured Lending III, a Delaware statutory trust (“CSL III”), Blue Fox Merger Sub, Inc., a Maryland corporation and wholly-owned subsidiary of the Company (“Merger Sub”), and, solely for the limited purposes set forth therein, CSL III Advisor, LLC, a Delaware limited liability company and investment adviser to CSL III (“CSL III Advisor”), and the Investment Adviser (together with CSL III Advisor, the “Advisors”), pursuant to which, on the terms and subject to the conditions set forth in the Merger Agreement, (i) Merger Sub will merge with and into CSL III, with CSL III continuing as the surviving company and as a wholly-owned subsidiary of the Company (the “Merger”) and (ii) immediately thereafter, CSL III will merge with and into the Company, with the Company continuing as the surviving company (together with the Merger, the “Mergers”). Consummation of the Mergers, which is expected to occur in the first fiscal quarter of 2025, is subject to certain closing conditions, including requisite approval of the Company’s stockholders and certain other customary closing conditions. Refer to Note 14, Merger with CSL III, to these unaudited consolidated financial statements for details of the proposed merger. TCG BDC SPV LLC (the “SPV”) is a Delaware limited liability company that was formed on January 3, 2013. Prior to the termination of its senior secured credit facility on December 11, 2020, the SPV invested in first and second lien senior secured loans. The SPV is a wholly-owned subsidiary of the Company and is consolidated in these unaudited consolidated financial statements commencing from the date of its formation. On June 26, 2015, the Company completed a $400,000 term debt securitization (the “2015-1 Debt Securitization”). The notes offered in the 2015-1 Debt Securitization (the “2015-1 Notes”) were issued by Carlyle Direct Lending CLO 2015-1R LLC (the “2015-1 Issuer”), a wholly-owned and consolidated subsidiary of the Company. On August 30, 2018, the 2015-1 Issuer refinanced the 2015-1 Debt Securitization (the “2015-1 Debt Securitization Refinancing”) by redeeming in full the 2015-1 Notes and issuing new notes (the “2015-1R Notes”). The 2015-1R Notes were secured by a diversified portfolio of the 2015-1 Issuer consisting primarily of first and second lien senior secured loans. On July 2, 2024, the 2015-1 Issuer refinanced the 2015-1R Notes (the “2015-1R Refinancing”) by redeeming in full the 2015-1R Notes and issuing new notes and loans (the “2015-1N Debt” and together with the 2015-1R Notes, the “Securitizations"). Refer to Note 8, Borrowings, to these unaudited consolidated financial statements for details. The 2015-1 Issuer is consolidated in these unaudited consolidated financial statements commencing from the date of its formation. On February 29, 2016, the Company and Credit Partners USA LLC (“Credit Partners”) entered into an amended and restated limited liability company agreement, as amended from time to time, (as amended, the “Limited Liability Company Agreement”) to co-manage Middle Market Credit Fund, LLC (“Credit Fund”). Credit Fund primarily invests in first lien loans of middle market companies. Credit Fund is managed by a six-member board of managers, on which the Company and Credit Partners each have equal representation. The Company and Credit Partners each have 50% economic ownership of Credit Fund and have commitments to fund, from time to time, capital of up to $250,000 each. Refer to Note 5, Middle Market Credit Fund, LLC, to these unaudited consolidated financial statements for details. On November 3, 2020, the Company and Cliffwater Corporate Lending Fund (“CCLF”), an investment vehicle managed by Cliffwater LLC, entered into a limited liability company agreement to co-manage Middle Market Credit Fund II, LLC (“Credit Fund II”). Credit Fund II invests in senior secured loans of middle market companies. Credit Fund II is managed by a four-member board of managers, on which the Company and CCLF each have equal representation. The Company and CCLF have approximately 84.13% and 15.87% economic ownership of Credit Fund II, respectively. The Company contributed certain senior secured debt investments with an aggregate principal balance of approximately $250 million to Credit Fund II in exchange for its 84.13% economic interest and gross cash proceeds of approximately $170 million. See Note 6, Middle Market Credit Fund II, LLC, to these unaudited consolidated financial statements for details. On May 5, 2020, the Company issued and sold 2,000,000 shares of cumulative convertible preferred stock, par value $0.01 per share (the “Preferred Stock”), to an affiliate of Carlyle in a private placement at a price of $25 per share. In connection with entry into the Merger Agreement, the Carlyle affiliate has agreed to exchange the Preferred Stock pursuant to the Preferred Stock Exchange (as defined below). See Note 10, Net Assets and Note 14, Merger with CSL III, to these unaudited consolidated financial statements for further information about the Preferred Stock and the Preferred Stock Exchange, respectively. As a BDC, the Company is required to comply with certain regulatory requirements. As part of these requirements, the Company must not acquire any assets other than “qualifying assets” specified in the Investment Company Act unless, at the time the acquisition is made, at least 70% of its total assets are qualifying assets (with certain limited exceptions). To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements and timely distribute to its stockholders generally at least 90% of its investment company taxable income, as defined by the Code, for each year. Pursuant to this election, the Company generally does not have to pay corporate level taxes on any income that it distributes to stockholders, provided that the Company satisfies those requirements.

BORROWINGS

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

BORROWINGS

8. BORROWINGS

The Company is party to the Credit Facility, as described below. In accordance with the Investment Company Act, the Company is currently only allowed to borrow amounts such that its asset coverage, as defined in the Investment Company Act, is at least 150% after such borrowing. For the purposes of the asset coverage ratio under the Investment Company Act, the Preferred Stock, as defined in Note 1, Organization, to these unaudited consolidated financial statements is considered a senior security and is included in the denominator of the calculation. As of September 30, 2024 and December 31, 2023, asset coverage was 194.9% and 183.4%, respectively, and the Company is in compliance with all covenants and other requirements of the credit facility agreement.

The following table details the principal amount and carrying amount of the Company’s debt and secured borrowings as of September 30, 2024 and December 31, 2023.


	As of
	September 30, 2024		December 31, 2023
Credit Facility	$	197,593	$	260,356
2024 Notes	190,000		190,000
2028 Notes	85,000		85,000
2015-1R Notes	—		449,200
2015-1N Debt	380,000		—
Total principal amount outstanding	852,593		984,556
Less: unamortized debt issuance costs	(5,153)		(5,358)
Effective interest rate swap hedge	1,068		985
Total carrying value	$	848,508	$	980,183

Credit Facility

The Company closed on the Credit Facility on March 21, 2014. The Credit Facility was most recently amended and restated on May 29, 2024, and may be further amended from time to time. The maximum principal amount of the Credit Facility is $790,000 ($745,000 prior to the August 31, 2023 amendment and $688,000 prior to April 21, 2023), pursuant to the terms of the agreement, subject to availability under the Credit Facility, which is based on certain advance rates multiplied by the value of the Company’s portfolio investments (subject to certain concentration limitations) net of certain other indebtedness that the Company may incur in accordance with the terms of the Credit Facility. Proceeds of the Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. Maximum capacity under the Credit Facility may be increased to $1,185,000 ($900,000 prior to the August 31, 2023 amendment), through the exercise by the Company of an uncommitted accordion feature through which existing and new lenders may, at their option, agree to provide additional financing. The Credit Facility includes a $50,000 limit for swingline loans and a $20,000 limit for letters of credit. The Company may borrow amounts in U.S. dollars or certain other permitted currencies. Amounts drawn under the Credit Facility,

including amounts drawn in respect of letters of credit, bear interest at either (i) a term benchmark rate of the Adjusted Term SOFR Rate, the Adjusted Euribor Rate, or the applicable Local Rate, as the case may be, or (ii) an Alternate Base Rate (which is the highest of (a) the Prime Rate, (b) the NYFRB Rate plus 0.50%, or (c) the Adjusted Term SOFR Rate for one month plus 1.00%) plus an applicable margin, each capitalized term as defined in the Credit Facility. The applicable margin for a term benchmark rate loan will be up to 1.875% and for an Alternate Base Rate loan will be up to 0.875%, in each case depending on the level of the gross borrowing base compared to the combined debt amount. The Company may elect either the term benchmark rate or the Alternative Base Rate at the time of drawdown, and loans may be converted from one rate to another at any time, subject to certain conditions. The Company also pays a fee of 0.375% on undrawn amounts under the Credit Facility and, in respect of each undrawn letter of credit, a fee and interest rate equal to the then-applicable margin under the Credit Facility while the letter of credit is outstanding. The availability period under the Credit Facility will terminate on August 31, 2027 (May 25, 2026 prior to the August 31, 2023 amendment). Prior to the August 31, 2023 amendment, the Credit Facility had a maturity date of May 25, 2027. The maturity date for $655,000 of the $790,000 principal amount was extended to August 31, 2028 as part of the August 31, 2023 amendment. On May 25, 2026, $135,000 of commitments will terminate. During the period from May 25, 2026 to August 31, 2028, the Company will be obligated to make mandatory prepayments under the Credit Facility out of the proceeds of certain asset sales, other recovery events and equity and debt issuances.

Subject to certain exceptions, the Credit Facility is secured by a first lien security interest in substantially all of the portfolio investments held by the Company. The Credit Facility includes customary covenants, including certain financial covenants related to asset coverage, shareholders’ equity and liquidity, certain limitations on the incurrence of additional indebtedness and liens, and other maintenance covenants, as well as usual and customary events of default for senior secured revolving credit facilities of this nature. As of September 30, 2024 and December 31, 2023, the Company was in compliance with all covenants and other requirements of the Credit Facility.


	Three months ended September 30,				Nine months ended September 30,
	2024		2023		2024		2023
Outstanding borrowing, beginning of period	$	236,246	$	400,241	$	260,356	$	440,441
Borrowings	110,509		34,000		226,567		108,792
Repayments	(151,448)		(65,267)		(290,448)		(183,408)
Foreign currency translation	2,286		(2,718)		1,118		431
Outstanding borrowing, end of period	$	197,593	$	366,256	$	197,593	$	366,256

The Credit Facility consisted of the following as of September 30, 2024 and December 31, 2023:


	Total Facility		Borrowings Outstanding		Unused Portion (1)		Amount Available (2)
September 30, 2024	$	790,000	$	197,593	$	592,407	$	286,139
December 31, 2023	$	790,000	$	260,356	$	529,644	$	359,675

(1)The unused portion is the amount upon which commitment fees are based.

(2)Available for borrowing based on the computation of collateral to support the borrowings and subject to compliance with applicable covenants and financial ratios.

For the three and nine months ended September 30, 2024 and 2023, the components of interest expense and credit facility fees of the Credit Facility were as follows:


	Three months ended September 30,						Nine months ended September 30,
	2024			2023			2024			2023
Interest expense	$	3,447		$	6,932		$	12,084		$	21,291
Facility unused commitment fee	620			354			1,678			842
Amortization of deferred financing costs and debt issuance costs	214			194			642			549

Total interest expense and credit facility fees	$	4,281		$	7,480		$	14,404		$	22,682
Cash paid for interest expense and credit facility fees	$	3,970		$	7,407		$	13,415		$	22,559

Weighted average debt principal outstanding	$	199,045		$	377,040		$	225,209		$	414,993
Weighted average interest rate(1)	6.78		%	7.19		%	7.03		%	6.78		%

(1)Excludes facility unused commitment fee and amortization of deferred financing costs and debt issuance costs.

As of September 30, 2024 and December 31, 2023, the components of interest and credit facility fees payable of the Credit Facility were as follows:


	As of
	September 30, 2024			December 31, 2023
Interest expense payable	$	483		$	209
Unused commitment fees payable	571			462

Interest and credit facility fees payable	$	1,054		$	671

Weighted average interest rate	6.74		%	7.21		%

Senior Notes

On December 30, 2019, the Company closed a private offering of $115.0 million in aggregate principal amount of 4.75% senior unsecured notes due December 31, 2024 (the “2019 Notes”). Interest is payable quarterly, beginning March 31, 2020. On December 11, 2020, the Company issued an additional $75.0 million aggregate principal amount of 4.50% senior unsecured notes due December 31, 2024 (the “2020 Notes” and together with the 2019 Notes, the “2024 Notes”). Interest is payable quarterly, beginning December 31, 2020.

The interest rate on the 2024 Notes is subject to increase (up to an additional 1.00% over the stated rate of such notes) in the event that, subject to certain exceptions, the 2024 Notes cease to have an investment grade rating. The Company is obligated to offer to repay the notes at par if certain change in control events occur.

On November 20, 2023, the Company completed a public offering of $85.0 million aggregate principal of its 8.20% senior unsecured notes due December 1, 2028 (the “2028 Notes” and together with the 2024 Notes, the “Senior Notes”). The Company may redeem the 2028 Notes in whole or in part at its option on or after December 1, 2025.

On October 18, 2024, the Company completed a public offering of $300.0 million aggregate principal of its 6.75% senior unsecured notes due February 18, 2030 (the “2030 Notes”). The 2030 Notes 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 as set forth in the 2030 Indenture.

The Senior Notes and 2030 Notes are general unsecured obligations of the Company that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company.

The following table details the Company’s Senior Notes as of September 30, 2024 and December 31, 2023:


	As of
	September 30, 2024		December 31, 2023
2024 Notes	$	190,000	$	190,000
2028 Notes	85,000		85,000
Total principal amount	$	275,000	$	275,000
Less: unamortized debt issuance costs	(2,886)		(3,434)
Effective interest rate swap hedge	1,068		985
Total carrying value	$	273,182	$	272,551

For the three and nine months ended September 30, 2024 and 2023, the components of interest expense and credit facility fees on the Senior Notes were as follows:


	Three months ended September 30,						Nine months ended September 30,
	2024			2023			2024			2023
Interest expense(1)	$	4,044		$	2,209		$	12,113		$	6,627
Amortization of deferred financing costs and debt issuance costs	210			35			634			104
Total interest expense and credit facility fees	$	4,254		$	2,244		$	12,747		$	6,731
Cash paid for interest expense and credit facility fees	$	6,270		$	2,209		$	12,371		$	6,627

Weighted average debt principal outstanding	$	275,000		$	190,000		$	275,000		$	190,000
Weighted average interest rate(1)(2)	5.75		%	4.65		%	5.79		%	4.65		%

(1)Inclusive of net interest expense related to interest rate swaps, as applicable.

(2)Excludes amortization of deferred financing costs and debt issuance costs.

As of September 30, 2024 $567 of interest expense related to the Senior Notes was included in interest and credit facility fees payable. As of December 31, 2023, no amount was outstanding related to interest and credit facility fees on the Senior Notes. As of September 30, 2024 and December 31, 2023, the weighted average interest rates were 5.78% and 5.84%, respectively, inclusive of the effect of the interest rate swaps.

The note purchase agreement relating to the 2024 Notes, as supplemented by the first supplement contains customary terms and conditions for senior unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as information reporting, maintenance of the Company’s status as a business development company within the meaning of the Investment Company Act and a regulated investment company under the Code, minimum asset coverage ratio and interest coverage ratio, and prohibitions on certain fundamental changes at the Company or any subsidiary guarantor, as well as customary events of default with customary cure and notice, including, without limitation, nonpayment, breach of covenant, material breach of representation or warranty under the note purchase agreement, cross-acceleration under other indebtedness of the Company or certain significant subsidiaries, certain judgments and orders, and certain events of bankruptcy. As of September 30, 2024 and December 31, 2023, the Company was in compliance with these terms and conditions.

The 2028 Notes Indenture and 2030 Notes Indenture, contains certain covenants, including certain covenants requiring the Company to comply with Section 18(a)(1)(A) as modified by Section 61(a)(2) of the 1940 Act, whether or not the Company continues to be subject to such provisions of the 1940 Act, but giving effect, in either case, to any exemptive relief granted to the Company by the SEC; to comply with Section 18(a)(1)(B) as modified by Section 61(a)(2) of the 1940 Act, and subject to certain other exceptions. These covenants are subject to important limitations and exceptions that are described in the 2028 Notes Indenture and 2030 Notes Indenture. Neither the 2028 Notes Indenture nor the 2030 Notes Indenture limits the amount of debt (including secured debt) that may be issued by us or our subsidiaries under the indenture or otherwise. As of September 30, 2024 and December 31, 2023, the Company was in compliance with these terms and conditions.

Securitizations

On June 26, 2015, the Company completed the 2015-1 Debt Securitization. The 2015-1 Notes were issued by the 2015-1 Issuer, a wholly-owned and consolidated subsidiary of the Company. The 2015-1 Debt Securitization was executed through a private placement of the 2015-1 Notes, consisting of $273,000 in notes that were issued at par and were scheduled to mature on July 15, 2027. The Company received 100% of the $125,900 in nominal value of the non-interest bearing preferred interests issued by the 2015-1 Issuer (the “2015-1 Issuer Preferred Interests”) on the closing date of the 2015-1 Debt Securitization in exchange for the Company’s contribution to the 2015-1 Issuer of the initial closing date loan portfolio. In connection with the contribution, the Company made customary representations, warranties and covenants to the 2015-1 Issuer in the purchase agreement.

On August 30, 2018, the Company and the 2015-1 Issuer closed the 2015-1 Debt Securitization Refinancing. On the closing date of the 2015-1 Debt Securitization Refinancing, the 2015-1 Issuer, refinanced the 2015-1 Notes to the 2015-1R Notes, reduced the 2015-1 Issuer Preferred Interests by approximately $21,375 to approximately $104,525 and extended the reinvestment period end date and maturity date applicable to the 2015-1 Issuer to October 15, 2023 and October 15, 2031, respectively.

Following the 2015-1 Debt Securitization Refinancing, the Company retained the 2015-1 Issuer Preferred Interests. The 2015-1R Notes in the 2015-1 Debt Securitization Refinancing were issued by the 2015-1 Issuer and are secured by a diversified portfolio of the 2015-1 Issuer consisting primarily of first and second lien senior secured loans.

On June 30, 2023, the 2015-1R Notes were amended to transition the benchmark rate to the Term SOFR Rate plus a Term SOFR adjustment (LIBOR prior to the 2015-1R Effective Date, as defined). The amendment was effective at the commencement of the next succeeding interest accrual period following the date of the amendment (the “2015-1R Effective Date”).

On July 2, 2024, the Company and the 2015-1 Issuer completed the 2015-1R Refinancing, which resulted in the 2015-1N Debt, a $410.0 million collateralized loan obligation. On the closing date of the 2015-1R Refinancing, the 2015-1 Issuer refinanced the 2015-1R Notes to the 2015-1N Debt, issued additional 2015-1 Issuer Preferred Interests to the Company in the aggregate notional amount of $13,500, increasing the 2015-1 Issuer Preferred Interest held by the Company to approximately $118,054 and extended the reinvestment period end date and maturity date applicable to the 2015-1 Issuer to July 15, 2028 and July 1, 2036, respectively. As of September 30, 2024, the Company retains the Class C-R Notes.

The following table summarizes the terms of the 2015-1N Debt and the principal amount and carrying value as of September 30, 2024:


				As of
2015-1N Debt Tranche (1)	Credit Rating	Reference Rate	Spread	September 30, 2024
Class A-1-1-A Notes	AAA	SOFR	1.80%	$	240,000
Class A-L Loans	AAA	SOFR	1.80%	50,000
Class A-1-2-B Notes	AAA	SOFR	2.00%	20,000
Class A-2-RR Notes	AA	SOFR	2.15%	30,000
Class B-R Notes	Single A	SOFR	2.75%	40,000

Total Principal Amount Outstanding				$	380,000
Less: unamortized debt issuance costs				(2,267)
Total Carrying Value				$	377,733

(1)Excludes $30 million of Class C-R notes, which are rated BBB-, accrue interest at SOFR plus spread of 3.75%, and are retained by the Company.

The following table summarizes the terms of the 2015-1R Notes and the principal amount and carrying value as of December 31, 2023:


				As of
2015-1R Notes Tranche	Credit Rating	Reference Rate(1)	Spread / Fixed Interest Rate	December 31, 2023
Class A-1-1-R	AAA	SOFR	1.55%	$	234,800
Class A-1-2-R	AAA	SOFR	1.78%	50,000
Class A-1-3-R	AAA	Fixed Rate	4.56%	25,000
Class A-2-R		SOFR	2.20%	66,000
Class B	Single A	SOFR	3.15%	46,400
Class C	BBB-	SOFR	4.00%	27,000
Total Principal Amount Outstanding				$	449,200
Less: unamortized debt issuance costs				(1,924)
Total Carrying Value				$	447,276

(1)Floating rate tranches bear interest at three-month SOFR plus a Term SOFR adjustment.

The Company contributed the loans that comprised the initial closing date loan portfolio (including the loans distributed to the Company from the SPV) to the 2015-1 Issuer pursuant to a contribution agreement. Future loan transfers from the Company to the 2015-1 Issuer will be made pursuant to a sale agreement and are subject to the approval of the Company’s Board of Directors. Assets of the 2015-1 Issuer are not available to the creditors of the SPV or the Company. In connection with the issuance and sale of the 2015-1R Notes and 2015-1N Debt, the Company made customary representations, warranties and covenants in the purchase agreement.

During the reinvestment period, pursuant to the indenture governing the 2015-1R Notes and 2015-1N Debt, all principal collections received on the underlying collateral may be used by the 2015-1 Issuer to purchase new collateral under the direction of Investment Adviser in its capacity as collateral manager under a collateral management agreement (the “Collateral Management Agreement”) of the 2015-1 Issuer and in accordance with the Company’s investment strategy.

Pursuant to the Collateral Management Agreement, the 2015-1 Issuer pays management fees (comprised of base management fees, subordinated management fees and incentive management fees) to the Investment Adviser for rendering collateral management services. As per the Collateral Management Agreement, for the period the Company retains all of the 2015-1 Issuer Preferred Interests, the Investment Adviser does not earn management fees for providing such collateral management services. The Company currently retains all of the 2015-1 Issuer Preferred Interests, thus the Investment Adviser did not earn any management fees from the 2015-1 Issuer for the three and nine months ended September 30, 2024 and 2023. Any such waived fees may not be recaptured by the Investment Adviser.

Pursuant to an undertaking by the Company in connection with the 2015-1 Debt Securitization Refinancing, the Company has agreed to hold on an ongoing basis the 2015-1 Issuer Preferred Interests with an aggregate dollar purchase price at least equal to 5% of the aggregate outstanding amount of all collateral obligations by the 2015-1 Issuer for so long as any securities of the 2015-1 Issuer remain outstanding. As of September 30, 2024, the Company was in compliance with its undertaking.

As of September 30, 2024, the 2015-1N Debt were secured by 77 investments with a total fair value of approximately $468,523 and cash of $42,513. The pool of investments in the securitization must meet certain requirements, including asset mix and concentration, term, agency rating, collateral coverage, minimum coupon, minimum spread and sector diversity requirements in the indenture governing the 2015-1N Debt.

For the three and nine months ended September 30, 2024 and 2023, the components of interest expense and credit facility fees on the Securitizations were as follows:


	Three months ended September 30,						Nine months ended September 30,
	2024			2023			2024			2023
Interest expense	$	7,061		$	8,436		$	22,800		$	23,777
Amortization of deferred financing costs and debt issuance costs	1,286			62			1,410			186
Total interest expense and credit facility fees	$	8,347		$	8,498		$	24,210		$	23,963
Cash paid for interest expense and credit facility fees	$	6,486		$	8,080		$	23,004		$	22,464

Weighted average debt principal outstanding	$	380,217		$	449,200		$	404,657		$	449,200
Weighted average interest rate(1)	8.59		%	7.40		%	7.86		%	7.03		%

(1)Includes amortization of deferred financing costs and debt issuance costs.

As of September 30, 2024 and December 31, 2023, $6,886 and $7,098, respectively, of interest expense related to securitizations was included in interest and credit facility fees payable. As of September 30, 2024 and December 31, 2023, the weighted average interest rates were 7.25% and 7.49%, respectively, based on benchmark rates.

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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