0001544206-22-000074 | 10-Q | XBRL Viewer | Carlyle Secured Lending INC

$ 1,948,957

^[1]

$ 1,948,957

^[1]

$ 1,913,052

^[2]

68,644

$ 46,164

68,644

$ 46,164

93,074

$ 68,419

2,054,032

2,031,350

Secured borrowings

423,959

425,545

423,959

425,545

$ 443,395

407,655

$ 365,060

$ 347,949

Selected Consolidated Statement of Operations Information:

2,012,187

1,957,553

59,143

43,762

151,220

127,266

Expenses:

27,541

21,513

71,700

62,438

Net change in unrealized appreciation (depreciation) on investments

31,153

22,086

78,542

64,402

Net realized gain (loss)

(4,579)

7,556

907

11,036

11,256

17,978

(6,271)

50,954

Net increase (decrease) in net assets resulting from operations

37,830

47,620

73,178

126,392

Debt and equity securities | Credit Fund

ASSETS

189,603

184,141

Credit Fund

ASSETS

896,207

926,959

24,991

54,041

Other assets

8,340

7,698

929,538

988,698

Subordinated loans and members’ equity

Secured borrowings

571,621

600,651

Other liabilities

21,122

19,828

336,795

368,219

Liabilities and members’ equity

929,538

988,698

Restricted cash and cash equivalents

941,134

940,092

10,950

$ 10,816

Selected Consolidated Statement of Operations Information:

Interest and credit facility expenses

18,563

17,124

48,049

50,951

Expenses:

6,858

6,701

15,983

17,437

Other expenses

410

510

1,507

1,532

7,268

7,211

17,490

18,969

Net change in unrealized appreciation (depreciation) on investments

11,295

9,913

30,559

31,982

Net realized gain (loss)

(189)

220

(189)

(1,473)

(4,757)

1,500

(31,795)

15,693

Net increase (decrease) in net assets resulting from operations

$ 6,349

$ 11,633

$ (1,425)

$ 46,202

[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 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]

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.

MIDDLE MARKET CREDIT FUND II, LLC - Narrative (Details) $ in Thousands	Jun. 30, 2022 USD ($) financial_institution	Dec. 29, 2021 USD ($)	Nov. 03, 2020 USD ($) loan	Sep. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)
Credit Fund II Senior Notes \| Senior notes
Investment Company, Nonconsolidated Subsidiary [Line Items]
Face amount	$ 157,500
Number of tranches \| financial_institution	2
Principal proceeds available for reinvestment	$ 100,000	$ 50,000
Class A-1 Notes \| Senior notes
Investment Company, Nonconsolidated Subsidiary [Line Items]
Face amount	$ 147,500
Class A-1 Notes \| Senior notes \| SOFR
Investment Company, Nonconsolidated Subsidiary [Line Items]
Basis spread on variable rate	2.85%
Class A-1 Notes \| Senior notes \| LIBOR
Investment Company, Nonconsolidated Subsidiary [Line Items]
Basis spread on variable rate		2.70%
Class A-2 Notes \| Senior notes
Investment Company, Nonconsolidated Subsidiary [Line Items]
Face amount	$ 10,000
Class A-2 Notes \| Senior notes \| SOFR
Investment Company, Nonconsolidated Subsidiary [Line Items]
Basis spread on variable rate	3.35%
Class A-2 Notes \| Senior notes \| LIBOR
Investment Company, Nonconsolidated Subsidiary [Line Items]
Basis spread on variable rate		3.20%
Credit Fund II \| Debt securities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of loans \| loan			45
Par/principal amount			$ 250,000	$ 244,688	$ 240,878
Credit Fund II \| Equity Investments \| Capital contribution
Investment Company, Nonconsolidated Subsidiary [Line Items]
Financial support, cumulative amount				78,096
CCLF \| Credit Fund II \| Equity Investments \| Capital contribution
Investment Company, Nonconsolidated Subsidiary [Line Items]
Financial support, cumulative amount				$ 12,709
Credit Fund II
Investment Company, Nonconsolidated Subsidiary [Line Items]
Ownership interest			84.13%
Credit Fund II \| CCLF
Investment Company, Nonconsolidated Subsidiary [Line Items]
Ownership interest			15.87%

NOTES PAYABLE (Tables)

9 Months Ended

Sep. 30, 2022

Components of Interest Expense

For the for the three and nine month periods ended September 30, 2022 and 2021, the components of interest expense on the 2015-1R Notes were as follows:


	For the three month periods ended				For the nine month periods ended
	September 30, 2022		September 30, 2021		September 30, 2022		September 30, 2021
Interest expense	$	4,927	$	2,609	$	10,964	$	7,926
Amortization of deferred financing costs	62		63		185		186
Total interest expense and credit facility fees	$	4,989	$	2,672	$	11,149	$	8,112
Cash paid for interest expense	$	5,293	$	2,637	$	10,558	$	8,028

RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Related Party Transaction [Line Items]
Base management fees	$ 7,262	$ 7,233	$ 21,425	$ 21,024
Total incentive fees	6,451	4,516	16,137	13,193
Total base management fees and incentive fees	13,713	11,749	37,562	34,217
Incentive fees on pre-incentive fee net investment income
Related Party Transaction [Line Items]
Total incentive fees	6,451	4,516	16,137	13,193
Total capital gains incentive fees
Related Party Transaction [Line Items]
Total incentive fees	0	0	0	0
Realized capital gains incentive fees
Related Party Transaction [Line Items]
Total incentive fees	0	0	0	0
Accrued capital gains incentive fees
Related Party Transaction [Line Items]
Total incentive fees	$ 0	$ 0	$ 0	$ 0

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Investments, amortized cost	$ 2,012,187	$ 1,957,553
Deferred financing costs	$ 3,558	$ 3,066
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)	51,616,772	53,142,454
Common stock, outstanding (in shares)	51,616,772	53,142,454
Secured debt \| 2015-1 Notes
Deferred financing costs	$ 2,232	$ 2,417
Senior notes
Deferred financing costs	312	416
Non-controlled/non-affiliated
Investments, amortized cost	1,696,613	1,631,067
Non-controlled/affiliated
Investments, amortized cost	44,477	38,462
Controlled/affiliated
Investments, amortized cost	$ 271,097	$ 288,024

TAX

9 Months Ended

Sep. 30, 2022

Income Tax Disclosure [Abstract]

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, 2022 and December 31, 2021.

In the normal course of business, the Company is subject to examination by federal and certain state, local and foreign tax regulators. As of September 30, 2022 and December 31, 2021, the Company had filed tax returns and therefore is subject to examination.

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 dividends declared on preferred stock and common stock for nine month periods ended September 30, 2022 and 2021 was as follows:


	For the nine month periods ended
	September 30, 2022		September 30, 2021
Ordinary income	$	65,211	$	62,864
Tax return of capital	$	—	$	—

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 21
-URI https://asc.fasb.org/extlink&oid=121826272&loc=d3e32857-109319

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 11.C)
-URI https://asc.fasb.org/extlink&oid=122134291&loc=d3e330215-122817

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 17
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 6.I.5.Q1)
-URI https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 14
-URI https://asc.fasb.org/extlink&oid=121826272&loc=d3e32705-109319

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 270
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-URI https://asc.fasb.org/topic&trid=2144680

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(2))
-URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Schedule of estimated tax character of dividends declared

FAIR VALUE MEASUREMENTS - Schedule of Carrying Values and Fair Values of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Carrying Value \| Line of credit and senior notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 613,959	$ 597,655
Carrying Value \| Line of credit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	423,959	407,655
Carrying Value \| Senior notes \| 2019 Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	115,000	115,000
Carrying Value \| Senior notes \| 2020 Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	75,000	75,000
Carrying Value \| Secured debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	449,200	449,200
Carrying Value \| Secured debt \| Aaa/AAA Class A-1-1-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	234,800	234,800
Carrying Value \| Secured debt \| Aaa/AAA Class A-1-2-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	50,000	50,000
Carrying Value \| Secured debt \| Aaa/AAA Class A-1-3-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	25,000	25,000
Carrying Value \| Secured debt \| AA Class A-2-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	66,000	66,000
Carrying Value \| Secured debt \| A Class B Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	46,400	46,400
Carrying Value \| Secured debt \| BBB- Class C Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	27,000	27,000
Fair Value \| Line of credit and senior notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	598,162	600,485
Fair Value \| Line of credit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	423,959	407,655
Fair Value \| Senior notes \| 2019 Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	105,191	117,300
Fair Value \| Senior notes \| 2020 Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	69,012	75,530
Fair Value \| Secured debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	434,643	448,843
Fair Value \| Secured debt \| Aaa/AAA Class A-1-1-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	227,592	234,941
Fair Value \| Secured debt \| Aaa/AAA Class A-1-2-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	48,710	50,075
Fair Value \| Secured debt \| Aaa/AAA Class A-1-3-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	23,595	24,680
Fair Value \| Secured debt \| AA Class A-2-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	63,327	66,003
Fair Value \| Secured debt \| A Class B Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	45,296	46,430
Fair Value \| Secured debt \| BBB- Class C Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 26,123	$ 26,714

TAX (Tables)

9 Months Ended

Sep. 30, 2022

Income Tax Disclosure [Abstract]

The estimated tax character of dividends declared on preferred stock and common stock for nine month periods ended September 30, 2022 and 2021 was as follows:


	For the nine month periods ended
	September 30, 2022		September 30, 2021
Ordinary income	$	65,211	$	62,864
Tax return of capital	$	—	$	—

NOTES PAYABLE - Narrative (Details)		3 Months Ended		9 Months Ended
NOTES PAYABLE - Narrative (Details)	Aug. 30, 2018 USD ($)	Sep. 30, 2022 USD ($) loan	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($) loan	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)	Dec. 11, 2020 USD ($)	Dec. 30, 2019 USD ($)	Jun. 26, 2015 USD ($)
Debt Instrument [Line Items]
Investment purchase price, percent of aggregate outstanding balance, minimum	5.00%
Interest and credit facility fees payable		$ 5,240,000		$ 5,240,000		$ 2,467,000
2015-1 Issuer Preferred Interests
Debt Instrument [Line Items]
Investment owned, percentage received									100.00%
Investment owned, nominal value	$ 104,525,000								$ 125,900,000
Nominal value decrease	21,375,000
Senior notes
Debt Instrument [Line Items]
Stated interest rate, maximum increase		1.00%		1.00%
Interest expense, debt		$ 2,210,000	$ 2,209,000	$ 6,628,000	$ 6,628,000
Senior notes \| 2019 Notes
Debt Instrument [Line Items]
Face amount								$ 115,000,000
Stated interest rate								4.75%
Senior notes \| 2020 Notes
Debt Instrument [Line Items]
Face amount							$ 75,000,000
Stated interest rate							4.50%
Secured debt \| 2015-1 Notes
Debt Instrument [Line Items]
Face amount									400,000,000
Interest expense, debt		$ 4,989,000	$ 2,672,000	$ 11,149,000	$ 8,112,000
Collateral, number of loans \| loan		67		67
Collateral amount, debt instrument		$ 550,981,000		$ 550,981,000
Collateral amount, cash		$ 29,643,000		$ 29,643,000
Effective annualized weighted average interest rate				3.27%	2.33%
Weighted average interest rate		4.52%		4.52%		2.27%
Interest and credit facility fees payable		$ 4,340,000		$ 4,340,000		$ 2,200,000
Secured debt \| 2015-1 Notes, Class A-1A Notes
Debt Instrument [Line Items]
Face amount									160,000,000
Secured debt \| 2015-1 Notes, Class A-1B Notes
Debt Instrument [Line Items]
Face amount									40,000,000
Secured debt \| 2015-1 Notes, Class A-1C Notes
Debt Instrument [Line Items]
Face amount									27,000,000
Secured debt \| 2015-1 Notes, Class A-2 Notes
Debt Instrument [Line Items]
Face amount									$ 46,000,000
Secured debt \| Aaa/AAA Class A-1-1-R Notes
Debt Instrument [Line Items]
Face amount	$ 234,800,000
Secured debt \| Aaa/AAA Class A-1-1-R Notes \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	1.55%
Secured debt \| Aaa/AAA Class A-1-2-R Notes
Debt Instrument [Line Items]
Face amount	$ 50,000,000
Secured debt \| Aaa/AAA Class A-1-2-R Notes \| LIBOR \| First 24 months
Debt Instrument [Line Items]
Basis spread on variable rate	1.48%
Secured debt \| Aaa/AAA Class A-1-2-R Notes \| LIBOR \| Thereafter
Debt Instrument [Line Items]
Basis spread on variable rate	1.78%
Secured debt \| Aaa/AAA Class A-1-3-R Notes
Debt Instrument [Line Items]
Face amount	$ 25,000,000
Stated interest rate	4.56%
Secured debt \| AA Class A-2-R Notes
Debt Instrument [Line Items]
Face amount	$ 66,000,000
Secured debt \| AA Class A-2-R Notes \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	2.20%
Secured debt \| A Class B Notes
Debt Instrument [Line Items]
Face amount	$ 46,400,000
Secured debt \| A Class B Notes \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	3.15%
Secured debt \| BBB- Class C Notes
Debt Instrument [Line Items]
Face amount	$ 27,000,000
Secured debt \| BBB- Class C Notes \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	4.00%

NOTES PAYABLE

9 Months Ended

Sep. 30, 2022

NOTES PAYABLE

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, is considered a senior security and is included in the denominator of the calculation. As of September 30, 2022 and December 31, 2021, asset coverage was 179.56% and 181.94%, respectively.

Below is a summary of the borrowings and repayments under the Credit Facility for the three month and nine month periods ended September 30, 2022 and 2021, and the outstanding balances under the Facilities for the respective periods.


	For the three month periods ended				For the nine month periods ended
	September 30, 2022		September 30, 2021		September 30, 2022		September 30, 2021
Outstanding Borrowing, beginning of period	$	443,395	$	365,060	$	407,655	$	347,949
Borrowings	111,011		157,552		313,511		337,031
Repayments	(125,000)		(95,000)		(284,746)		(257,500)
Foreign currency translation	(5,447)		(2,067)		(12,461)		(1,935)
Outstanding Borrowing, end of period	$	423,959	$	425,545	$	423,959	$	425,545

Credit Facility

The Company closed on the Credit Facility on March 21, 2014, which was subsequently amended on January 8, 2015, May 25, 2016, March 22, 2017, September 25, 2018, June 14, 2019, November 8, 2019, October 28, 2020, October 11, 2021 and May 25, 2022. The maximum principal amount of the Credit Facility is $688,000, 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 $900,000 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. Prior to the May 25, 2022 amendment, amounts drawn under the Credit Facility bore interest at either LIBOR plus an applicable spread of 2.25%, or an alternative base rate (which was the highest of a prime rate, the federal funds effective rate plus 0.50%, or one month LIBOR plus 1.00%) plus an applicable spread of 1.25%. 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 May 25, 2026 (October 28, 2024 prior to the May 25, 2022 amendment) and the Credit Facility will mature on May 25, 2027 (October 28, 2025 prior to the May 25, 2022 amendment). During the period from May 25, 2026 to May 25, 2027, 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, 2022 and December 31, 2021, the Company was in compliance with all covenants and other requirements of the Credit Facility.

Summary of the Credit Facility

The Credit Facility consisted of the following as of September 30, 2022 and December 31, 2021:


	September 30, 2022
	Total Facility		Borrowings Outstanding		Unused Portion (1)		Amount Available (2)

Credit Facility	$	688,000	$	423,959	$	264,041	$	265,350
Total	$	688,000	$	423,959	$	264,041	$	265,350

	December 31, 2021
	Total Facility		Borrowings Outstanding		Unused Portion (1)		Amount Available (2)

Credit Facility	$	688,000	$	407,655	$	280,345	$	280,706
Total	$	688,000	$	407,655	$	280,345	$	280,706

(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 month and nine month periods ended September 30, 2022 and 2021, the components of interest expense and credit facility fees were as follows:


	For the three month periods ended						For the nine month periods ended
	September 30, 2022			September 30, 2021			September 30, 2022			September 30, 2021
Interest expense	$	4,292		$	2,638		$	9,395		$	6,809
Facility unused commitment fee	175			243			805			885
Amortization of deferred financing costs	271			192			746			574

Total interest expense and credit facility fees	$	4,738		$	3,073		$	10,946		$	8,268
Cash paid for interest expense	$	2,242		$	2,730		$	7,717		$	7,094

Average principal debt outstanding	$	423,487		$	432,039		$	385,509		$	376,421
Weighted average interest rate	3.97		%	2.39		%	3.21		%	2.39		%

As of September 30, 2022 and December 31, 2021, the components of interest and credit facilities payable were as follows:


	As of
	September 30, 2022			December 31, 2021
Interest expense payable	$	875		$	264
Unused commitment fees payable	—			3
Other credit facility fees payable	25			—
Interest and credit facilities payable	$	900		$	267

Weighted average interest rate (based on floating benchmark rates)	4.28		%	2.39		%

NOTES PAYABLE

Senior Notes

On December 30, 2019, the Company closed a private offering of $115.0 million in aggregate principal amount of 4.750% Senior Unsecured Notes due December 31, 2024. Interest is payable quarterly, beginning March 31, 2020. On December 11, 2020, the Company issued an additional $75.0 million aggregate principal amount of senior unsecured notes due December 31, 2024. The 2020 Notes bear interest at an interest rate of 4.500% and the interest is payable quarterly, beginning December 31, 2020.

The interest rate on the Senior 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 Senior 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. The Senior Notes are general unsecured obligations of the Company that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company. Interest expense on the Senior Notes for the three month periods ended September 30, 2022 and 2021 was $2,210 and $2,209, respectively. Interest expense on the Senior Notes for the nine month periods ended September 30, 2022 and 2021 was $6,628 and $6,628, respectively.

The note purchase agreement, as supplemented by the first supplement, for the Senior Notes 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, 2022, the Company was in compliance with these terms and conditions.

2015-1R Notes

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:

•$160,000 of Aaa/AAA Class A-1A Notes;

•$40,000 of Aaa/AAA Class A-1B Notes;

•$27,000 of Aaa/AAA Class A-1C Notes; and

•$46,000 of Aa2 Class A-2 Notes.

The 2015-1 Notes were issued at par and were scheduled to mature on July 15, 2027. The Company received 100% of the 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. The 2015-1 Issuer Preferred Interests do not bear interest and had a nominal value of $125,900 at closing. In connection with the contribution, the Company made customary representations, warranties and covenants to the 2015-1 Issuer in the purchase agreement. The Class A-1A, Class A-1B and Class A-1C and Class A-2 Notes are included in these consolidated financial statements. The 2015-1 Issuer Preferred Interests were eliminated in consolidation.

On the closing date of the 2015-1 Debt Securitization, the 2015-1 Issuer effected a one-time distribution to the Company of a substantial portion of the proceeds of the private placement of the 2015-1 Notes, net of expenses, which distribution was used to repay a portion of certain amounts outstanding under the SPV Credit Facility (which terminated on December 11, 2020) and the Credit Facility. As part of the 2015-1 Debt Securitization, certain first and second lien senior secured loans were distributed by the SPV to the Company pursuant to a distribution and contribution 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, among other things:

(a) refinanced the issued Class A-1A Notes by redeeming in full the Class A-1A Notes and issuing new AAA Class A-1-1-R Notes in an aggregate principal amount of $234,800 which bear interest at the three-month LIBOR plus 1.55%;

(b) refinanced the issued Class A-1B Notes by redeeming in full the Class A-1B Notes and issuing new AAA Class A-1-2-R Notes in an aggregate principal amount of $50,000 which bear interest at the three-month LIBOR plus 1.48% for the first 24 months and the three-month LIBOR plus 1.78% thereafter;

(c) refinanced the issued Class A-1C Notes by redeeming in full the Class A-1C Notes and issuing new AAA Class A-1-3-R Notes in an aggregate principal amount of $25,000 which bear interest at 4.56%;

(d) refinanced the issued Class A-2 Notes by redeeming in full the Class A-2 Notes and issuing new Class A-2-R Notes in an aggregate principal amount of $66,000 which bear interest at the three-month LIBOR plus 2.20%;

(e) issued new single-A Class B Notes and BBB- Class C Notes in aggregate principal amounts of $46,400 and $27,000, respectively, which bear interest at the three-month LIBOR plus 3.15% and the three-month LIBOR plus 4.00%, respectively;

(f) reduced the 2015-1 Issuer Preferred Interests by approximately $21,375 from a nominal value of $125,900 to approximately $104,525 at close; and

(g) 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 the closing date of the 2015-1 Debt Securitization Refinancing, the 2015-1 Issuer effected a one-time distribution to the Company of a substantial portion of the proceeds of the private placement of the 2015-1R Notes, net of expenses, which distribution was used to repay a portion of certain amounts outstanding under the SPV Credit Facility and the Credit Facility. As part of the 2015-1 Debt Securitization Refinancing, certain first and second lien senior secured loans were distributed by the SPV to the Company pursuant to a distribution and contribution agreement. 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, 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, 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 of the 2015-1 Issuer and in accordance with the Company’s investment strategy.

The Investment Adviser serves as collateral manager to the 2015-1 Issuer under a collateral management agreement (the “Collateral Management Agreement”). 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 month periods ended September 30, 2022 and 2021. 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, 2022, the Company was in compliance with its undertaking.

The 2015-1 Issuer pays ongoing administrative expenses to the trustee, independent accountants, legal counsel, rating agencies and independent managers in connection with developing and maintaining reports, and providing required services in connection with the administration of the 2015-1 Issuer.

As of September 30, 2022, the 2015-1R Notes were secured by 67 first lien and second lien senior secured loans with a total fair value of approximately $550,981 and cash of $29,643. The pool of loans 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 2015-1R Notes.

For the nine month periods ended September 30, 2022 and 2021, the effective annualized weighted average interest rates, which include amortization of debt issuance costs on the 2015-1R Notes, were 3.27% and 2.33%, respectively, based on floating LIBOR rates. As of September 30, 2022 and December 31, 2021 the weighted average interest rates were 4.52% and 2.27% respectively, based on floating LIBOR rates.

For the for the three and nine month periods ended September 30, 2022 and 2021, the components of interest expense on the 2015-1R Notes were as follows:


	For the three month periods ended				For the nine month periods ended
	September 30, 2022		September 30, 2021		September 30, 2022		September 30, 2021
Interest expense	$	4,927	$	2,609	$	10,964	$	7,926
Amortization of deferred financing costs	62		63		185		186
Total interest expense and credit facility fees	$	4,989	$	2,672	$	11,149	$	8,112
Cash paid for interest expense	$	5,293	$	2,637	$	10,558	$	8,028

As of September 30, 2022 and December 31, 2021, $4,340 and $2,200, respectively, of interest expense was included in interest and credit facility fees payable.

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.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-URI https://asc.fasb.org/topic&trid=2208564

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (h)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1C
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1I
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1I
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(c))
-URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (g)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1C
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1C
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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-Section 50
-Paragraph 1E
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
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-Paragraph 1B
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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-Paragraph 1I
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-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (i)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

CONSOLIDATED SCHEDULE OF INVESTMENTS
€ in Thousands, £ in Thousands, shares in Thousands, $ in Thousands

9 Months Ended

12 Months Ended

Sep. 30, 2022

USD ($)

Dec. 31, 2021

USD ($)

Sep. 30, 2022

GBP (£)

Sep. 30, 2022

EUR (€)

Dec. 31, 2021

GBP (£)

Dec. 31, 2021

EUR (€)

Dec. 31, 2020

USD ($)

$ 2,012,187

$ 1,957,553

$ 1,948,957

^[1]

$ 1,913,052

^[2]

Investments at fair value | Investment type concentration

208.30%

201.63%

208.30%

201.63%

Non-controlled/non-affiliated

100.00%

$ 1,696,613

^[3]

$ 1,631,067

^[4]

$ 1,642,494

^[1],[3]

$ 1,607,731

^[4],[5]

Non-controlled/affiliated

175.55%

^[3]

169.45%

^[4]

175.55%

^[3]

175.55%

^[3]

169.45%

^[4]

169.45%

^[4]

$ 44,477

$ 38,462

$ 41,863

^[1]

$ 30,286

^[5]

4.47%

3.19%

4.47%

3.19%

Controlled/affiliated

$ 271,097

$ 288,024

$ 264,600

^[1]

$ 275,035

^[2]

28.29%

29.00%

28.29%

29.00%

$ 1,380,925

$ 1,271,794

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

$ 1,328,594

$ 1,232,084

First Lien Debt | Non-controlled/non-affiliated

68.20%

64.40%

$ 1,336,448

^[3],[6]

$ 1,219,219

^[4],[7]

$ 1,286,731

^[1],[3]

$ 1,188,862

^[4],[5]

First Lien Debt | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration

137.52%

^[3]

125.30%

^[4]

137.52%

^[3]

137.52%

^[3]

125.30%

^[4]

125.30%

^[4]

First Lien Debt | Non-controlled/affiliated

66.00%

^[3]

62.10%

^[4]

$ 44,477

^[6]

$ 38,462

^[7]

$ 41,863

^[1]

$ 30,286

^[5]

First Lien Debt | Non-controlled/affiliated | Investments at fair value | Investment type concentration

4.47%

3.19%

4.47%

3.19%

First Lien Debt | Controlled/affiliated

2.10%

1.60%

^[7]

$ 14,113

^[5]

$ 12,936

First Lien Debt | Controlled/affiliated | Investments at fair value | Investment type concentration

1.36%

0.70%

Second Lien Debt

$ 270,772

$ 341,538

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

$ 263,211

$ 341,776

Second Lien Debt | Non-controlled/non-affiliated

13.50%

17.90%

$ 270,772

^[3],[6]

$ 341,538

^[4],[7]

$ 263,211

^[1],[3]

$ 341,776

^[4],[5]

Second Lien Debt | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration

28.13%

^[3]

36.02%

^[4]

28.13%

^[3]

28.13%

^[3]

36.02%

^[4]

36.02%

^[4]

13.50%

^[3]

17.90%

^[4]

$ 89,393

$ 73,125

Equity Investments | Investments at fair value | Investment type concentration

$ 92,552

Equity Investments | Non-controlled/non-affiliated

4.70%

4.00%

$ 89,393

^[3]

$ 70,310

^[4]

$ 92,552

^[1],[3]

$ 77,093

^[4],[5]

Equity Investments | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration

9.90%

^[3]

8.13%

^[4]

9.90%

^[3]

9.90%

^[3]

8.13%

^[4]

8.13%

^[4]

Equity Investments | Non-controlled/affiliated

4.80%

^[3]

4.00%

^[4]

$ 0

$ 0

^[1]

$ 0

^[5]

Equity Investments | Non-controlled/affiliated | Investments at fair value | Investment type concentration

0.00%

Equity Investments | Controlled/affiliated

0.00%

$ 2,815

^[5]

$ 0

Equity Investments | Controlled/affiliated | Investments at fair value | Investment type concentration

0.00%

0.00%

Investment Funds

$ 271,097

$ 271,096

Investment Funds | Investments at fair value | Investment type concentration

$ 264,600

$ 262,099

Investment Funds | Controlled/affiliated

13.60%

13.70%

$ 271,097

$ 271,096

$ 264,600

^[1]

$ 262,099

^[2]

Investment Funds | Controlled/affiliated | Investments at fair value | Investment type concentration

28.29%

27.62%

28.29%

27.62%

Investment, Identifier [Axis]: Credit Fund - Equity Investments - DBI Holding, LLC - Transportation: Cargo

13.60%

13.70%

$ 2,961

Investment, Identifier [Axis]: Credit Fund - Equity Investments - DBI Holding, LLC - Transportation: Cargo 2

13,996

5,364

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

$ 0

450.00%

4.25%

450.00%

4.25%

8.12%

5.50%

8.12%

5.50%

$ 37,278

$ 34,477

36,780

33,913

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

$ 36,368

$ 34,477

425.00%

4.25%

425.00%

4.25%

7.92%

4.35%

7.92%

4.35%

$ 14,512

$ 14,625

14,471

14,575

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Acrisure, LLC - Banking, Finance, Insurance & Real Estate

$ 13,227

$ 14,251

350.00%

3.50%

350.00%

3.50%

6.62%

3.78%

6.62%

3.78%

$ 25,182

$ 25,376

25,162

25,353

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Acrisure, LLC - Banking, Finance, Insurance & Real Estate 2

$ 23,294

$ 25,203

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Analogic Corporation - Capital Equipment

4.25%

4.75%

$ 6,700

6,650

$ 6,687

525.00%

5.25%

525.00%

5.25%

8.07%

6.25%

8.07%

6.25%

$ 20,161

$ 19,796

20,150

19,781

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Anchor Packaging, Inc. - Containers, Packaging & Glass

$ 19,630

$ 19,587

400.00%

4.00%

400.00%

4.00%

7.12%

4.10%

7.12%

4.10%

$ 24,284

$ 24,472

24,210

24,385

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Aptean, Inc. - Software

$ 23,464

$ 24,215

425.00%

4.25%

425.00%

4.25%

7.32%

4.35%

7.32%

4.35%

$ 12,062

$ 12,157

12,026

12,113

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

$ 11,459

$ 12,087

450.00%

4.50%

450.00%

4.50%

7.62%

4.63%

7.62%

4.63%

$ 14,331

$ 14,443

14,259

14,354

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Avenu Holdings, LLC - Sovereign & Public Finance

$ 14,003

$ 14,320

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

5.25%

6.25%

$ 23,350

23,350

$ 23,350

550.00%

5.50%

550.00%

5.50%

9.17%

6.50%

9.17%

6.50%

$ 11,160

$ 11,244

11,073

11,143

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

$ 11,002

$ 11,071

525.00%

5.50%

525.00%

5.50%

6.38%

6.50%

6.38%

6.50%

$ 6,911

$ 6,964

6,911

6,964

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

$ 6,862

$ 6,964

450.00%

4.50%

450.00%

4.50%

7.64%

5.50%

7.64%

5.50%

$ 13,805

$ 13,912

13,563

13,480

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chudy Group, LLC - Healthcare & Pharmaceuticals

$ 13,576

$ 13,845

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

5.75%

6.75%

$ 33,021

32,465

$ 33,657

475.00%

4.75%

475.00%

4.75%

7.33%

5.75%

7.33%

5.75%

$ 30,000

$ 18,495

29,429

18,442

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

$ 28,450

$ 18,237

625.00%

6.25%

625.00%

6.25%

9.11%

7.25%

9.11%

7.25%

$ 10,044

$ 9,049

9,855

8,816

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

$ 9,715

$ 9,228

475.00%

4.75%

475.00%

4.75%

7.87%

5.50%

7.87%

5.50%

$ 24,750

$ 24,938

24,543

24,706

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

$ 23,667

$ 24,953

575.00%

5.75%

575.00%

5.75%

9.42%

6.75%

9.42%

6.75%

$ 33,810

$ 32,846

33,208

32,169

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

$ 32,851

$ 32,507

575.00%

4.50%

575.00%

4.50%

9.30%

4.60%

9.30%

4.60%

$ 19,424

$ 15,159

19,187

15,103

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

$ 19,178

$ 15,152

550.00%

5.50%

550.00%

5.50%

9.20%

6.50%

9.20%

6.50%

$ 40,494

$ 40,196

40,460

40,126

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

$ 39,816

$ 39,973

375.00%

3.75%

375.00%

3.75%

6.87%

4.75%

6.87%

4.75%

$ 21,138

$ 21,307

21,071

21,221

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Excel Fitness Holdings, Inc. - Hotel, Gaming & Leisure

$ 18,882

$ 21,073

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Frontline Technologies Holdings, LLC - Software

5.25%

6.25%

$ 24,500

24,336

$ 24,500

575.00%

5.25%

575.00%

5.25%

8.89%

6.25%

8.89%

6.25%

$ 14,552

$ 14,736

14,277

14,269

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

$ 14,552

$ 14,736

500.00%

5.00%

500.00%

5.00%

8.73%

6.00%

8.73%

6.00%

$ 30,207

$ 25,623

29,944

25,331

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

$ 28,849

$ 25,396

625.00%

5.75%

625.00%

5.75%

9.27%

6.75%

9.27%

6.75%

$ 32,232

$ 32,484

32,086

32,245

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

$ 30,289

$ 31,086

575.00%

6.00%

575.00%

6.00%

8.80%

7.00%

8.80%

7.00%

$ 7,260

$ 17,664

7,171

17,664

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

$ 7,143

$ 17,735

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Higginbotham Insurance Agency, Inc.. - Diversified Financial Services

600.00%

9.12%

$ 24,317

24,233

$ 24,121

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Integrity Marketing Acquisition, LLC - Banking, Finance, Insurance & Real Estate

525.00%

8.37%

$ 4,500

4,438

$ 4,417

550.00%

5.50%

550.00%

5.50%

8.00%

6.25%

8.00%

6.25%

$ 44,004

$ 32,853

43,572

32,309

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

$ 41,830

$ 32,403

450.00%

4.50%

450.00%

4.50%

7.29%

5.50%

7.29%

5.50%

$ 34,127

$ 34,392

34,097

34,347

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - K2 Insurance Services, LLC - Banking, Finance, Insurance & Real Estate

$ 33,105

$ 33,395

500.00%

5.00%

500.00%

5.00%

8.63%

6.00%

8.63%

6.00%

$ 12,831

$ 12,929

12,832

12,929

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

$ 12,780

$ 12,906

400.00%

4.00%

400.00%

4.00%

7.07%

4.18%

7.07%

4.18%

$ 13,580

$ 13,685

13,540

13,638

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

$ 10,983

$ 11,450

550.00%

5.00%

550.00%

5.00%

8.40%

5.75%

8.40%

5.75%

$ 37,173

$ 36,973

36,966

36,599

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Odyssey Logistics & Technology Corp. - Transportation: Cargo

$ 34,700

$ 36,570

400.00%

4.00%

400.00%

4.00%

6.81%

5.00%

6.81%

5.00%

$ 9,530

$ 9,605

9,512

9,580

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

$ 9,196

$ 9,509

5.25%

4.50%

5.25%

4.50%

1.50%

9.80%

5.50%

9.80%

5.50%

$ 19,168

$ 19,222

19,145

19,194

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

$ 13,519

$ 16,467

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

5.50%

8.77%

$ 15,435

15,196

$ 15,167

3.75%

3.50%

3.75%

3.50%

7.92%

3.72%

7.92%

3.72%

$ 13,341

$ 13,445

13,312

13,409

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Q Holding Company - Automotive

$ 13,244

$ 13,419

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - QW Holding Corporation - Environmental Industries

5.00%

6.00%

$ 21,515

21,421

$ 21,098

550.00%

6.25%

550.00%

6.25%

8.05%

7.25%

8.05%

7.25%

$ 21,630

$ 14,116

21,483

13,887

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

$ 21,147

$ 13,645

425.00%

4.25%

425.00%

4.25%

7.32%

4.36%

7.32%

4.36%

$ 27,686

27,619

27,603

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

$ 24,173

$ 27,245

400.00%

4.25%

400.00%

4.25%

7.67%

4.47%

7.67%

4.47%

$ 28,924

$ 29,149

28,803

29,001

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

$ 27,694

$ 29,067

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

575.00%

9.42%

$ 11,314

11,314

$ 11,314

550.00%

5.50%

550.00%

5.50%

8.62%

6.25%

8.62%

6.25%

$ 14,738

$ 14,850

14,625

14,720

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

$ 14,715

$ 14,850

600.00%

6.00%

600.00%

6.00%

8.88%

7.00%

8.88%

7.00%

$ 34,339

$ 13,960

34,115

13,960

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

$ 33,641

$ 13,661

1.00%

5.50%

1.00%

5.50%

7.25%

11.32%

6.50%

11.32%

6.50%

$ 6,957

$ 6,660

6,944

6,643

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

$ 2,783

$ 4,995

600.00%

6.00%

600.00%

6.00%

9.67%

7.00%

9.67%

7.00%

$ 14,883

$ 14,995

14,625

14,704

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

$ 14,300

$ 14,704

550.00%

5.50%

550.00%

5.50%

9.25%

6.25%

9.25%

6.25%

$ 28,965

$ 26,520

28,599

26,103

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

$ 28,093

$ 26,162

525.00%

5.50%

525.00%

5.50%

8.79%

6.50%

8.79%

6.50%

$ 8,428

$ 8,740

8,426

8,724

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

$ 8,268

$ 8,584

475.00%

4.75%

475.00%

4.75%

7.87%

5.75%

7.87%

5.75%

$ 33,885

$ 34,201

33,617

33,868

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

$ 32,764

$ 33,444

575.00%

5.75%

575.00%

5.75%

8.80%

6.75%

8.80%

6.75%

$ 39,600

$ 39,900

38,921

39,135

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Airnov, Inc. - Containers, Packaging & Glass

$ 37,976

$ 39,095

5.00%

8.58%

6.00%

8.58%

6.00%

$ 9,870

$ 9,946

9,858

9,930

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

$ 9,833

$ 9,946

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

5.50%

8.42%

$ 3,300

3,190

$ 3,181

6.75%

3.50%

1.50%

3.50%

1.50%

13.39%

9.25%

13.39%

9.25%

$ 8,968

$ 8,415

8,968

8,415

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

$ 8,939

$ 8,415

7.25%

9.93%

8.25%

9.93%

8.25%

$ 7,512

$ 1,197

7,379

1,178

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Apptio, Inc. - Software

$ 7,338

$ 1,198

6.00%

7.25%

6.00%

7.25%

8.46%

8.25%

8.46%

8.25%

$ 5,357

5,309

5,295

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

$ 5,357

6.00%

8.78%

7.00%

8.78%

7.00%

$ 4,322

$ 4,355

4,250

4,273

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Avenu Holdings, LLC - Sovereign & Public Finance

$ 4,065

$ 3,924

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

5.25%

6.25%

$ 987

980

$ 987

5.50%

9.17%

6.50%

9.17%

6.50%

$ 3,250

$ 3,275

3,199

3,216

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Captive Resources Midco, LLC - Banking, Finance, Insurance & Real Estate

$ 3,204

$ 3,224

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

5.50%

6.25%

$ 8,193

8,108

$ 8,147

5.25%

5.50%

5.25%

5.50%

6.38%

6.50%

6.38%

6.50%

$ 9,848

$ 9,924

9,835

9,907

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

$ 9,796

$ 9,924

5.75%

9.39%

6.75%

9.39%

6.75%

$ 8,642

$ 8,710

8,588

8,632

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

$ 8,269

$ 8,536

5.50%

5.00%

5.50%

5.00%

7.78%

6.00%

7.78%

6.00%

$ 8,646

$ 8,712

8,543

8,591

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

$ 8,569

$ 8,707

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

5.50%

6.25%

$ 10,000

9,939

$ 9,974

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Ethos Veterinary Health LLC - Consumer Services

6.00%

9.38%

$ 9,939

9,885

$ 9,797

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

4.75%

4.85%

$ 8,134

8,080

$ 8,134

5.50%

9.20%

6.50%

9.20%

6.50%

$ 8,643

$ 8,710

8,639

8,701

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

$ 8,508

$ 8,666

5.25%

8.79%

6.25%

8.79%

6.25%

$ 9,926

$ 4,717

9,903

4,707

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

$ 9,891

$ 4,669

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

5.50%

8.56%

$ 6,463

6,270

$ 6,135

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

5.75%

8.85%

$ 4,883

4,718

$ 4,655

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - K2 Insurance Services, LLC - Banking, Finance, Insurance & Real Estate

5.50%

8.00%

$ 4,546

4,366

$ 4,321

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - K2 Insurance Services, LLC - Diversified Financial Services

5.00%

6.00%

$ 9,012

8,914

$ 8,998

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

5.00%

8.63%

$ 8,944

8,850

$ 8,911

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

5.50%

1.00%

7.50%

$ 9,092

8,987

$ 9,038

6.00%

5.75%

6.00%

5.75%

9.64%

6.50%

9.64%

6.50%

$ 7,920

$ 7,980

7,846

7,896

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

$ 7,561

$ 7,891

6.25%

6.00%

6.25%

6.00%

9.92%

7.00%

9.92%

7.00%

$ 7,920

$ 7,980

7,774

7,814

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

$ 7,069

$ 7,808

5.75%

8.87%

6.50%

8.87%

6.50%

$ 8,640

$ 8,708

8,640

8,680

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - National Technical Systems, Inc. - Aerospace & Defense

$ 8,435

$ 8,601

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

5.50%

6.50%

$ 8,733

8,720

$ 8,733

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - QW Holding Corporation - Environmental Industries

5.50%

8.77%

$ 9,975

9,669

$ 9,802

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - RSC Acquisition, Inc. - Banking, Finance, Insurance & Real Estate

5.50%

8.05%

$ 9,973

9,825

$ 9,796

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

5.50%

6.25%

$ 8,401

8,277

$ 8,434

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Redwood Services Group, LLC - High Tech Industries

5.50%

8.38%

$ 8,337

8,231

$ 7,983

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Riveron Acquisition Holdings, Inc. - Banking, Finance, Insurance & Real Estate

6.00%

7.00%

$ 8,736

8,724

$ 8,737

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

5.75%

6.75%

$ 8,173

8,074

$ 8,173

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Superior Health Linens, LLC - Business Services

5.75%

9.42%

$ 8,111

8,032

$ 8,111

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

6.50%

7.50%

$ 6,875

6,875

$ 6,875

6.00%

8.69%

7.00%

8.69%

7.00%

$ 1,688

$ 1,701

1,667

1,676

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

$ 1,407

$ 1,458

6.00%

8.88%

7.00%

8.88%

7.00%

$ 8,029

$ 8,091

7,913

7,950

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

$ 7,870

$ 7,929

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

5.75%

9.29%

$ 6,186

6,178

$ 6,082

6.50%

0.25%

8.78%

7.50%

8.78%

7.50%

$ 3,111

$ 3,267

3,071

3,217

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

$ 2,955

$ 3,189

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

5.50%

6.50%

$ 6,234

6,223

$ 6,165

6.25%

5.75%

6.25%

5.75%

9.80%

6.75%

9.80%

6.75%

$ 6,433

$ 6,418

6,374

6,337

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

$ 6,304

$ 6,359

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

5.75%

7.63%

$ 9,975

9,618

$ 9,483

8.25%

9.80%

9.25%

9.80%

9.25%

$ 5,514

5,422

5,413

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

$ 5,734

$ 5,720

7.50%

10.49%

8.25%

10.49%

8.25%

$ 4,500

4,417

4,410

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

$ 4,406

$ 4,526

7.50%

10.57%

8.00%

10.57%

8.00%

$ 5,000

4,890

4,881

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

$ 4,843

$ 5,004

8.00%

11.12%

8.10%

11.12%

8.10%

$ 4,852

4,789

4,781

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

$ 4,821

$ 4,852

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

8.25%

8.35%

$ 5,514

5,446

$ 5,569

11.50%

11.50%

$ 5,465

5,379

5,368

5,220

5,422

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

39,132

27,555

$ 24,949

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

2,731

1,231

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

$ 0

592

^[8],[9]

592

^[10],[11]

592

^[8],[9]

592

^[8],[9]

592

^[10],[11]

592

^[10],[11]

$ 592

^[8],[9]

$ 592

^[10],[11]

$ 649

^[1],[8],[9]

$ 821

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

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

0.07%

^[8],[9]

0.09%

^[10],[11]

0.07%

^[8],[9]

0.07%

^[8],[9]

0.09%

^[10],[11]

0.09%

^[10],[11]

^[8],[9]

^[8],[9]

$ 4,861

^[1],[8],[9]

$ 4,843

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

^[8],[9]

0.52%

^[10],[11]

^[10],[11]

$ 4,457

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

$ 4,662

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

^[10],[11]

0.49%

5,114

^[8],[9],[12]

5,114

^{[2],[10],[11]}

5,114

^[8],[9],[12]

5,114

^[8],[9],[12]

5,114

^{[2],[10],[11]}

5,114

^{[2],[10],[11]}

$ 5,114

^[8],[9],[12]

$ 5,114

^{[2],[10],[11]}

$ 5,114

^{[1],[8],[9],[12]}

$ 5,114

^{[2],[5],[10],[11]}

Investment, Identifier [Axis]: Equity Investments, Avenu Holdings, LLC, Sovereign & Public Finance

0.55%

^[8],[9],[12]

0.54%

^{[2],[10],[11]}

0.55%

^[8],[9],[12]

0.55%

^[8],[9],[12]

0.54%

^{[2],[10],[11]}

0.54%

^{[2],[10],[11]}

172

^[8],[9]

172

^[10],[11]

172

^[8],[9]

172

^[8],[9]

172

^[10],[11]

172

^[10],[11]

$ 104

^[8],[9]

$ 172

^[10],[11]

$ 548

^[1],[8],[9]

$ 491

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

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

0.06%

^[8],[9]

0.05%

^[10],[11]

0.06%

^[8],[9]

0.06%

^[8],[9]

0.05%

^[10],[11]

0.05%

^[10],[11]

^[10],[11]

^[10],[11]

$ 9,461

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

$ 9,461

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

^[10],[11]

1.00%

^[8],[9]

^[8],[9]

$ 10,436

^[1],[8],[9]

$ 10,476

Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Automotive

^[8],[9]

1.12%

885

^[8],[9]

885

^[10],[11]

885

^[8],[9]

885

^[8],[9]

885

^[10],[11]

885

^[10],[11]

$ 885

^[8],[9]

$ 885

^[10],[11]

$ 812

^[1],[8],[9]

$ 885

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

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

0.09%

^[8],[9]

0.09%

^[10],[11]

0.09%

^[8],[9]

0.09%

^[8],[9]

0.09%

^[10],[11]

0.09%

^[10],[11]

318

^[8],[9]

318

^[10],[11]

318

^[8],[9]

318

^[8],[9]

318

^[10],[11]

318

^[10],[11]

$ 318

^[8],[9]

$ 318

^[10],[11]

$ 181

^[1],[8],[9]

$ 205

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

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

0.02%

^[8],[9]

0.02%

^[10],[11]

0.02%

^[8],[9]

0.02%

^[8],[9]

0.02%

^[10],[11]

0.02%

^[10],[11]

433

^[8],[9]

433

^[10],[11]

433

^[8],[9]

433

^[8],[9]

433

^[10],[11]

433

^[10],[11]

$ 433

^[8],[9]

$ 430

^[10],[11]

$ 639

^[1],[8],[9]

$ 691

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

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

0.07%

^[8],[9]

0.07%

^[10],[11]

0.07%

^[8],[9]

0.07%

^[8],[9]

0.07%

^[10],[11]

0.07%

^[10],[11]

250

^[8],[9],[12]

250

^[10],[11]

250

^[8],[9],[12]

250

^[8],[9],[12]

250

^[10],[11]

250

^[10],[11]

$ 250

^[8],[9],[12]

$ 250

^[10],[11]

$ 606

^{[1],[8],[9],[12]}

$ 454

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

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

0.06%

^[8],[9],[12]

0.05%

^[10],[11]

0.06%

^[8],[9],[12]

0.06%

^[8],[9],[12]

0.05%

^[10],[11]

0.05%

^[10],[11]

1,000

^[8],[9]

1,000

^[10],[11]

1,000

^[8],[9]

1,000

^[8],[9]

1,000

^[10],[11]

1,000

^[10],[11]

$ 1,000

^[8],[9]

$ 1,000

^[10],[11]

$ 0

^[1],[8],[9]

$ 0

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

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

0.00%

^[8],[9]

0.00%

^[10],[11]

0.00%

^[8],[9]

0.00%

^[8],[9]

0.00%

^[10],[11]

0.00%

^[10],[11]

^[8],[9]

^[10],[11]

^[8],[9]

^[10],[11]

$ 11,468

^[8],[9]

$ 10,269

^[10],[11]

$ 10,900

^[1],[8],[9]

$ 10,256

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

Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Hotel, Gaming & Leisure 2

1.15%

^[8],[9]

1.08%

^[10],[11]

1.15%

^[8],[9]

1.15%

^[8],[9]

1.08%

^[10],[11]

1.08%

^[10],[11]

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

^{[10],[11],[14]}

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

^{[10],[11],[14]}

$ 0

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

$ 0

^{[10],[11],[14]}

$ 0

^{[1],[8],[9],[13]}

$ 0

^{[5],[10],[11],[14]}

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

0.00%

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

0.00%

^{[10],[11],[14]}

0.00%

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

0.00%

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

0.00%

^{[10],[11],[14]}

0.00%

^{[10],[11],[14]}

268

^[8],[9]

268

^[10],[11]

268

^[8],[9]

268

^[8],[9]

268

^[10],[11]

268

^[10],[11]

$ 0

^[8],[9]

$ 0

^[10],[11]

$ 290

^[1],[8],[9]

$ 290

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

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

0.03%

^[8],[9]

0.03%

^[10],[11]

0.03%

^[8],[9]

0.03%

^[8],[9]

0.03%

^[10],[11]

0.03%

^[10],[11]

^[8],[9]

^[10],[11]

^[8],[9]

^[10],[11]

$ 351

^[8],[9]

$ 351

^[10],[11]

$ 261

^[1],[8],[9]

$ 351

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

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

0.03%

^[8],[9]

0.04%

^[10],[11]

0.03%

^[8],[9]

0.03%

^[8],[9]

0.04%

^[10],[11]

0.04%

^[10],[11]

16,244

^[8],[9]

15,039

^[10],[11]

16,244

^[8],[9]

16,244

^[8],[9]

15,039

^[10],[11]

15,039

^[10],[11]

$ 15,993

^[8],[9]

$ 14,739

^[10],[11]

$ 16,086

^[1],[8],[9]

$ 14,738

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

Investment, Identifier [Axis]: Equity Investments, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate

1.72%

^[8],[9]

1.55%

^[10],[11]

1.72%

^[8],[9]

1.72%

^[8],[9]

1.55%

^[10],[11]

1.55%

^[10],[11]

433

^[8],[9]

433

^[10],[11]

433

^[8],[9]

433

^[8],[9]

433

^[10],[11]

433

^[10],[11]

$ 306

^[8],[9]

$ 306

^[10],[11]

$ 903

^[1],[8],[9]

$ 652

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

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

0.10%

^[8],[9]

0.07%

^[10],[11]

0.10%

^[8],[9]

0.10%

^[8],[9]

0.07%

^[10],[11]

0.07%

^[10],[11]

1,500

^[8],[9]

1,500

^[10],[11]

1,500

^[8],[9]

1,500

^[8],[9]

1,500

^[10],[11]

1,500

^[10],[11]

$ 1,500

^[8],[9]

$ 1,500

^[10],[11]

$ 1,125

^[1],[8],[9]

$ 1,178

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

Investment, Identifier [Axis]: Equity Investments, Mailgun Technologies, Inc., High Tech Industries

0.12%

^[8],[9]

0.12%

^[10],[11]

0.12%

^[8],[9]

0.12%

^[8],[9]

0.12%

^[10],[11]

0.12%

^[10],[11]

^[10],[11]

104

^[10],[11]

$ 0

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

$ 1,328

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

^[10],[11]

0.14%

^[8],[9]

^[8],[9]

$ 615

^[1],[8],[9]

$ 615

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

^[8],[9]

0.07%

^[8],[9]

^[8],[9]

$ 2,470

^[1],[8],[9]

$ 2,470

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

^[8],[9]

0.26%

^[8],[9]

2,315

^[8],[9]

$ 2,315

^[1],[8],[9]

$ 1,523

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

^[8],[9]

0.16%

^[10],[11]

2,315

^[10],[11]

$ 2,315

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

$ 2,412

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

^[10],[11]

0.25%

^[8],[9]

^[8],[9]

$ 364

^[1],[8],[9]

$ 638

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

^[8],[9]

0.07%

^[10],[11]

^[10],[11]

$ 364

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

$ 364

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

^[10],[11]

0.04%

^[8],[9]

^[8],[9]

$ 8,189

^[1],[8],[9]

$ 8,189

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

^[8],[9]

0.88%

^[8],[9]

^[8],[9]

$ 523

^[1],[8],[9]

$ 523

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

^[8],[9]

0.06%

^[8],[9],[12]

104

^[8],[9],[12]

$ 1,168

^{[1],[8],[9],[12]}

$ 142

Investment, Identifier [Axis]: Equity Investments, SolAero Technologies Corp., Telecommunications

^[8],[9],[12]

0.02%

^{[10],[11],[15]}

$ 3

^{[10],[11],[15]}

2,815

^{[5],[10],[11],[15]}

$ 0

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

^{[10],[11],[15]}

0.00%

^[8],[9]

^[8],[9]

$ 1,558

^[1],[8],[9]

$ 1,296

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

^[8],[9]

0.14%

^[10],[11]

^[10],[11]

$ 1,558

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

$ 1,719

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

^[10],[11]

0.18%

^[8],[9]

145,631

^[8],[9]

$ 1,456

^[1],[8],[9]

$ 1,456

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

^[8],[9]

0.16%

^[8],[9]

850

^[8],[9]

$ 0

^[1],[8],[9]

$ 2,595

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

^[8],[9]

0.28%

^[10],[11]

850

^[10],[11]

$ 482

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

$ 1,261

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

^[10],[11]

0.13%

^[8],[9]

14,183

^[8],[9]

$ 13,948

^[1],[8],[9]

$ 13,829

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

^[8],[9]

1.48%

^[10],[11]

12,843

^[10],[11]

$ 12,587

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

$ 12,971

Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc. - Automotive

^[10],[11]

1.37%

^[8],[9]

1,925

^[8],[9]

$ 933

^[1],[8],[9]

$ 2,416

Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc., Automotive

^[8],[9]

0.26%

^[10],[11]

1,925

^[10],[11]

$ 933

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

$ 2,773

Investment, Identifier [Axis]: Equity Investments, USLS Acquisition, Inc., Business Services

^[10],[11]

0.29%

^[10],[11]

641

^[10],[11]

$ 641

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

$ 940

Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus) - Beverage & Food

^[10],[11]

0.10%

^[8],[9],[12]

^[8],[9],[12]

$ 518

^{[1],[8],[9],[12]}

$ 610

Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus) - Beverage & Food 2

^[8],[9],[12]

0.07%

^[8],[9],[12]

^[8],[9],[12]

$ 133

^{[1],[8],[9],[12]}

$ 175

Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco

^[8],[9],[12]

0.02%

^[10],[11]

^[10],[11]

$ 481

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

$ 648

Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco 2

^[10],[11]

0.07%

^[10],[11]

^[10],[11]

$ 133

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

$ 209

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

^[10],[11]

0.02%

^[8],[9]

500

^[8],[9]

$ 190

^[1],[8],[9]

$ 733

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

^[8],[9]

0.08%

^[10],[11]

500

^[10],[11]

$ 190

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

$ 763

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

^[10],[11]

0.08%

1,564

^[8],[9]

1,564

^[10],[11]

1,564

^[8],[9]

1,564

^[8],[9]

1,564

^[10],[11]

1,564

^[10],[11]

$ 761

^[8],[9]

$ 782

^[10],[11]

$ 1,068

^[1],[8],[9]

$ 1,456

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

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

0.11%

^[8],[9]

0.15%

^[10],[11]

0.11%

^[8],[9]

0.11%

^[8],[9]

0.15%

^[10],[11]

0.15%

^[10],[11]

^[8],[9]

641

^[8],[9]

$ 641

^[1],[8],[9]

$ 841

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

^[8],[9]

0.09%

^{[9],[16],[17],[18],[19],[20]}

6.00%

^{[9],[16],[17],[18],[19],[20]}

^{[9],[16],[17],[18],[19],[20]}

8.69%

^{[9],[16],[17],[18],[19],[20],[21]}

$ 9,937

^{[6],[9],[16],[17],[18],[19],[20]}

9,665

^{[1],[9],[16],[17],[18],[19],[20]}

$ 9,661

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

^{[9],[16],[17],[18],[19],[20]}

1.03%

^{[9],[16],[17],[18],[20]}

6.00%

^{[9],[16],[17],[18],[20]}

^{[9],[16],[17],[18],[20]}

8.99%

^{[9],[16],[17],[18],[20],[21]}

$ 9,338

^{[6],[9],[16],[17],[18],[20]}

9,158

^{[1],[9],[16],[17],[18],[20]}

$ 9,214

Investment, Identifier [Axis]: First Lien Debt, Airnov, Inc. - Containers, Packaging & Glass

^{[9],[16],[17],[18],[20]}

0.98%

^{[9],[16],[17],[18],[20]}

5.00%

^{[9],[16],[17],[18],[20]}

^{[9],[16],[17],[18],[20]}

8.58%

^{[9],[16],[17],[18],[20],[21]}

$ 2,039

^{[6],[9],[16],[17],[18],[20]}

2,015

^{[1],[9],[16],[17],[18],[20]}

$ 2,029

Investment, Identifier [Axis]: First Lien Debt, Allied Universal Holdco LLC - Business Services

^{[9],[16],[17],[18],[20]}

0.21%

^{[9],[18],[20]}

4.25%

^{[9],[18],[20]}

^{[9],[18],[20]}

7.37%

^{[9],[18],[20],[21]}

$ 494

^{[6],[9],[18],[20]}

496

^{[1],[9],[18],[20]}

$ 433

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

^{[9],[18],[20]}

0.05%

^{[9],[16],[17],[18],[19],[20]}

5.50%

^{[9],[16],[17],[18],[19],[20]}

^{[9],[16],[17],[18],[19],[20]}

8.42%

^{[9],[16],[17],[18],[19],[20],[21]}

$ 20,054

^{[6],[9],[16],[17],[18],[19],[20]}

19,668

^{[1],[9],[16],[17],[18],[19],[20]}

$ 19,292

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

^{[9],[16],[17],[18],[19],[20]}

2.06%

^{[9],[16],[17],[18],[20]}

6.75%

^{[9],[16],[17],[18],[20]}

3.50%

^{[9],[16],[17],[18],[20]}

13.39%

^{[9],[16],[17],[18],[20],[21]}

$ 29,856

^{[6],[9],[16],[17],[18],[20]}

29,855

^{[1],[9],[16],[17],[18],[20]}

$ 29,757

Investment, Identifier [Axis]: First Lien Debt, Analogic Corporation - Capital Equipment

^{[9],[16],[17],[18],[20]}

3.18%

^{[9],[16],[17],[18],[20]}

5.25%

^{[9],[16],[17],[18],[20]}

^{[9],[16],[17],[18],[20]}

8.07%

^{[9],[16],[17],[18],[20],[21]}

$ 2,459

^{[6],[9],[16],[17],[18],[20]}

2,443

^{[1],[9],[16],[17],[18],[20]}

$ 2,395

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

^{[9],[16],[17],[18],[20]}

0.25%

^{[9],[17],[18],[20]}

5.75%

^{[9],[17],[18],[20]}

^{[9],[17],[18],[20]}

9.50%

^{[9],[17],[18],[20],[21]}

$ 530

^{[6],[9],[17],[18],[20]}

520

^{[1],[9],[17],[18],[20]}

$ 526

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

^{[9],[17],[18],[20]}

0.06%

^{[9],[17],[18],[20]}

7.25%

^{[9],[17],[18],[20]}

^{[9],[17],[18],[20]}

9.93%

^{[9],[17],[18],[20],[21]}

$ 36,877

^{[6],[9],[17],[18],[20]}

36,234

^{[1],[9],[17],[18],[20]}

$ 35,954

Investment, Identifier [Axis]: First Lien Debt, Apptio, Inc. - Software

^{[9],[17],[18],[20]}

3.83%

^{[9],[17],[18],[20]}

6.00%

^{[9],[17],[18],[20]}

^{[9],[17],[18],[20]}

8.46%

^{[9],[17],[18],[20],[21]}

$ 6,131

^{[6],[9],[17],[18],[20]}

6,064

^{[1],[9],[17],[18],[20]}

$ 6,131

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

^{[9],[17],[18],[20]}

0.66%

^{[9],[16],[17],[18],[20]}

5.75%

^{[9],[16],[17],[18],[20]}

^{[9],[16],[17],[18],[20]}

9.42%

^{[9],[16],[17],[18],[20],[21]}

$ 12,700

^{[6],[9],[16],[17],[18],[20]}

12,458

^{[1],[9],[16],[17],[18],[20]}

$ 12,469

Investment, Identifier [Axis]: First Lien Debt, Associations, Inc. - Construction & Building

^{[9],[16],[17],[18],[20]}

1.33%

^{[9],[17],[18],[20]}

4.00%

^{[9],[17],[18],[20]}

2.50%

^{[9],[17],[18],[20]}

9.88%

^{[9],[17],[18],[20],[21]}

$ 12,772

^{[6],[9],[17],[18],[20]}

12,667

^{[1],[9],[17],[18],[20]}

$ 12,449

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

^{[9],[17],[18],[20]}

1.33%

^{[9],[12],[16],[18],[20]}

6.00%

^{[9],[12],[16],[18],[20]}

^{[9],[12],[16],[18],[20]}

8.78%

^{[9],[12],[16],[18],[20],[21]}

$ 32,240

^{[6],[9],[12],[16],[18],[20]}

31,704

^{[1],[9],[12],[16],[18],[20]}

$ 30,319

Investment, Identifier [Axis]: First Lien Debt, BLUECAT NETWORKS (USA) INC - High Tech Industries

^{[9],[12],[16],[18],[20]}

3.24%

^{[9],[17],[18],[20]}

5.75%

^{[9],[17],[18],[20]}

^{[9],[17],[18],[20]}

8.77%

^{[9],[17],[18],[20],[21]}

$ 3,165

^{[6],[9],[17],[18],[20]}

3,089

^{[1],[9],[17],[18],[20]}

$ 3,087

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

^{[9],[17],[18],[20]}

0.33%

^{[9],[17],[18],[20]}

5.50%

^{[9],[17],[18],[20]}

^{[9],[17],[18],[20]}

9.17%

^{[9],[17],[18],[20],[21]}

$ 0

^{[6],[9],[17],[18],[20]}

(153)

^{[1],[9],[17],[18],[20]}

$ (137)

Investment, Identifier [Axis]: First Lien Debt, Barnes & Noble, Inc. - Retail

^{[9],[17],[18],[20]}

(0.02%)

^{[9],[18],[20],[22]}

6.50%

^{[9],[18],[20],[22]}

^{[9],[18],[20],[22]}

11.36%

^{[9],[18],[20],[21],[22]}

$ 28,210

^{[6],[9],[18],[20],[22]}

27,385

^{[1],[9],[18],[20],[22]}

$ 27,468

Investment, Identifier [Axis]: First Lien Debt, Bubbles Bidco S.P.A. (Italy) - Consumer Goods: Non-Durable

^{[9],[18],[20],[22]}

2.94%

^{[9],[12],[17],[18],[20]}

9.25%

^{[9],[12],[17],[18],[20]}

100.00%

^{[9],[12],[17],[18],[20]}

10.42%

^{[9],[12],[17],[18],[20],[21]}

£ 4,700

^{[6],[9],[12],[17],[18],[20]}

$ 5,315

^{[1],[9],[12],[17],[18],[20]}

$ 4,451

Investment, Identifier [Axis]: First Lien Debt, Bubbles Bidco S.P.A. (Italy) - Consumer Goods: Non-Durable 2

^{[9],[12],[17],[18],[20]}

0.48%

^{[9],[12],[17],[18],[20]}

6.25%

^{[9],[12],[17],[18],[20]}

^{[9],[12],[17],[18],[20]}

7.42%

^{[9],[12],[17],[18],[20],[21]}

£ 0

^{[6],[9],[12],[17],[18],[20]}

$ 0

^{[1],[9],[12],[17],[18],[20]}

$ (91)

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

^{[9],[12],[17],[18],[20]}

(0.01%)

^{[9],[16],[17],[18],[20]}

5.25%

^{[9],[16],[17],[18],[20]}

^{[9],[16],[17],[18],[20]}

6.38%

^{[9],[16],[17],[18],[20],[21]}

$ 688

^{[6],[9],[16],[17],[18],[20]}

680

^{[1],[9],[16],[17],[18],[20]}

$ 684

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

^{[9],[16],[17],[18],[20]}

0.07%

^{[9],[12],[16],[17],[18],[20]}

4.50%

^{[9],[12],[16],[17],[18],[20]}

^{[9],[12],[16],[17],[18],[20]}

7.64%

^{[9],[12],[16],[17],[18],[20],[21]}

$ 463

^{[6],[9],[12],[16],[17],[18],[20]}

462

^{[1],[9],[12],[16],[17],[18],[20]}

$ 455

Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services

^{[9],[12],[16],[17],[18],[20]}

0.05%

^{[9],[16],[18],[20]}

5.50%

^{[9],[16],[18],[20]}

^{[9],[16],[18],[20]}

8.62%

^{[9],[16],[18],[20],[21]}

$ 10,579

^{[6],[9],[16],[18],[20]}

10,563

^{[1],[9],[16],[18],[20]}

$ 10,454

Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services 2

^{[9],[16],[18],[20]}

1.12%

^{[9],[18],[20]}

5.50%

^{[9],[18],[20]}

^{[9],[18],[20]}

8.62%

^{[9],[18],[20],[21]}

$ 558

^{[6],[9],[18],[20]}

501

^{[1],[9],[18],[20]}

$ 558

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

^{[9],[18],[20]}

0.06%

^{[9],[16],[17],[18],[20]}

5.75%

^{[9],[16],[17],[18],[20]}

^{[9],[16],[17],[18],[20]}

9.39%

^{[9],[16],[17],[18],[20],[21]}

$ 26,239

^{[6],[9],[16],[17],[18],[20]}

26,032

^{[1],[9],[16],[17],[18],[20]}

$ 24,978

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

^{[9],[16],[17],[18],[20]}

2.67%

^{[9],[12],[16],[17],[18],[20]}

5.50%

^{[9],[12],[16],[17],[18],[20]}

^{[9],[12],[16],[17],[18],[20]}

7.78%

^{[9],[12],[16],[17],[18],[20],[21]}

$ 10,435

^{[6],[9],[12],[16],[17],[18],[20]}

10,283

^{[1],[9],[12],[16],[17],[18],[20]}

$ 10,317

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

^{[9],[12],[16],[17],[18],[20]}

1.09%

^{[9],[12],[18],[20]}

7.50%

^{[9],[12],[18],[20]}

^{[9],[12],[18],[20]}

9.78%

^{[9],[12],[18],[20],[21]}

$ 1,864

^{[6],[9],[12],[18],[20]}

1,825

^{[1],[9],[12],[18],[20]}

$ 1,855

Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals

^{[9],[12],[18],[20]}

0.20%

^{[9],[16],[17],[18],[20]}

6.00%

^{[9],[16],[17],[18],[20]}

^{[9],[16],[17],[18],[20]}

9.97%

^{[9],[16],[17],[18],[20],[21]}

$ 13,876

^{[6],[9],[16],[17],[18],[20]}

13,715

^{[1],[9],[16],[17],[18],[20]}

$ 13,353

Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC - Consumer Services

^{[9],[16],[17],[18],[20]}

1.43%

^{[9],[17],[18],[19],[20]}

6.50%

^{[9],[17],[18],[19],[20]}

^{[9],[17],[18],[19],[20]}

9.45%

^{[9],[17],[18],[19],[20],[21]}

$ 7,143

^{[6],[9],[17],[18],[19],[20]}

6,845

^{[1],[9],[17],[18],[19],[20]}

$ 6,843

Investment, Identifier [Axis]: First Lien Debt, DermaRite Industries, LLC - Healthcare & Pharmaceuticals

^{[9],[17],[18],[19],[20]}

0.73%

^{[9],[16],[18],[20],[23]}

7.00%

^{[9],[16],[18],[20],[23]}

100.00%

^{[9],[16],[18],[20],[23]}

8.00%

^{[9],[16],[18],[20],[21],[23]}

$ 20,766

^{[6],[9],[16],[18],[20],[23]}

20,775

^{[1],[9],[16],[18],[20],[23]}

$ 13,534

Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals

^{[9],[16],[18],[20],[23]}

1.45%

^{[9],[18],[19],[20]}

6.25%

^{[9],[18],[19],[20]}

100.00%

^{[9],[18],[19],[20]}

9.95%

^{[9],[18],[19],[20],[21]}

$ 26,871

^{[6],[9],[18],[19],[20]}

26,909

^{[1],[9],[18],[19],[20]}

$ 26,784

Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals 2

^{[9],[18],[19],[20]}

2.86%

^{[9],[18],[20],[22],[23]}

9.50%

^{[9],[18],[20],[22],[23]}

100.00%

^{[9],[18],[20],[22],[23]}

12.77%

^{[9],[18],[20],[21],[22],[23]}

$ 38,724

^{[6],[9],[18],[20],[22],[23]}

24,923

^{[1],[9],[18],[20],[22],[23]}

$ 23,870

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

^{[9],[18],[20],[22],[23]}

2.55%

^{[9],[17],[18],[20]}

6.25%

^{[9],[17],[18],[20]}

^{[9],[17],[18],[20]}

9.11%

^{[9],[17],[18],[20],[21]}

$ 670

^{[6],[9],[17],[18],[20]}

657

^{[1],[9],[17],[18],[20]}

$ 648

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

^{[9],[17],[18],[20]}

0.07%

^{[9],[16],[17],[18],[20]}

6.00%

^{[9],[16],[17],[18],[20]}

^{[9],[16],[17],[18],[20]}

9.38%

^{[9],[16],[17],[18],[20],[21]}

$ 3,860

^{[6],[9],[16],[17],[18],[20]}

3,784

^{[1],[9],[16],[17],[18],[20]}

$ 3,789

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

^{[9],[16],[17],[18],[20]}

0.40%

^{[9],[17],[18],[20]}

5.75%

^{[9],[17],[18],[20]}

^{[9],[17],[18],[20]}

9.42%

^{[9],[17],[18],[20],[21]}

$ 914

^{[6],[9],[17],[18],[20]}

898

^{[1],[9],[17],[18],[20]}

$ 888

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

^{[9],[17],[18],[20]}

0.09%

^{[9],[16],[17],[18],[20]}

5.75%

^{[9],[16],[17],[18],[20]}

^{[9],[16],[17],[18],[20]}

9.30%

^{[9],[16],[17],[18],[20],[21]}

$ 1,584

^{[6],[9],[16],[17],[18],[20]}

1,516

^{[1],[9],[16],[17],[18],[20]}

$ 1,522

Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals

^{[9],[16],[17],[18],[20]}

0.16%

^{[9],[16],[17],[18],[20]}

6.25%

^{[9],[16],[17],[18],[20]}

^{[9],[16],[17],[18],[20]}

9.52%

^{[9],[16],[17],[18],[20],[21]}

$ 14,142

^{[6],[9],[16],[17],[18],[20]}

13,872

^{[1],[9],[16],[17],[18],[20]}

$ 13,157

Investment, Identifier [Axis]: First Lien Debt, Emergency Communications Network, LLC - Telecommunications

^{[9],[16],[17],[18],[20]}

1.41%

^{[9],[16],[18],[20]}

2.50%

^{[9],[16],[18],[20]}

5.25%

^{[9],[16],[18],[20]}

10.33%

^{[9],[16],[18],[20],[21]}

$ 26,200

^{[6],[9],[16],[18],[20]}

26,162

^{[1],[9],[16],[18],[20]}

$ 22,474

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

^{[9],[16],[18],[20]}

2.39%

^{[9],[16],[17],[18],[19],[20]}

5.50%

^{[9],[16],[17],[18],[19],[20]}

^{[9],[16],[17],[18],[19],[20]}

9.20%

^{[9],[16],[17],[18],[19],[20],[21]}

$ 5,570

^{[6],[9],[16],[17],[18],[19],[20]}

5,567

^{[1],[9],[16],[17],[18],[19],[20]}

$ 5,472

Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services

^{[9],[16],[17],[18],[19],[20]}

0.58%

^{[9],[16],[17],[18],[19],[20]}

5.25%

^{[9],[16],[17],[18],[19],[20]}

^{[9],[16],[17],[18],[19],[20]}

8.08%

^{[9],[16],[17],[18],[19],[20],[21]}

$ 6,296

^{[6],[9],[16],[17],[18],[19],[20]}

6,162

^{[1],[9],[16],[17],[18],[19],[20]}

$ 6,044

Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment

^{[9],[16],[17],[18],[19],[20]}

0.65%

^{[9],[17],[18],[19],[20]}

5.75%

^{[9],[17],[18],[19],[20]}

^{[9],[17],[18],[19],[20]}

8.58%

^{[9],[17],[18],[19],[20],[21]}

$ 3,117

^{[6],[9],[17],[18],[19],[20]}

3,048

^{[1],[9],[17],[18],[19],[20]}

$ 3,047

Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment 2

^{[9],[17],[18],[19],[20]}

0.33%

^{[9],[18],[20]}

5.75%

^{[9],[18],[20]}

^{[9],[18],[20]}

6.08%

^{[9],[18],[20],[21]}

€ 1,275

^{[6],[9],[18],[20]}

$ 1,283

^{[1],[9],[18],[20]}

$ 1,225

Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services

^{[9],[18],[20]}

0.13%

^{[9],[17],[18],[19],[20]}

6.50%

^{[9],[17],[18],[19],[20]}

^{[9],[17],[18],[19],[20]}

9.20%

^{[9],[17],[18],[19],[20],[21]}

$ 428

^{[6],[9],[17],[18],[19],[20]}

343

^{[1],[9],[17],[18],[19],[20]}

$ 341

Investment, Identifier [Axis]: First Lien Debt, Frontline Technologies Holdings, LLC - Software

^{[9],[17],[18],[19],[20]}

0.04%

^{[9],[16],[18],[20]}

5.75%

^{[9],[16],[18],[20]}

^{[9],[16],[18],[20]}

8.89%

^{[9],[16],[18],[20],[21]}

$ 3,029

^{[6],[9],[16],[18],[20]}

3,023

^{[1],[9],[16],[18],[20]}

$ 3,029

Investment, Identifier [Axis]: First Lien Debt, Greenhouse Software, Inc. - Software

^{[9],[16],[18],[20]}

0.32%

^{[9],[17],[18],[20]}

7.00%

^{[9],[17],[18],[20]}

^{[9],[17],[18],[20]}

9.95%

^{[9],[17],[18],[20],[21]}

$ 32,796

^{[6],[9],[17],[18],[20]}

32,040

^{[1],[9],[17],[18],[20]}

$ 31,815

Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP - Sovereign & Public Finance

^{[9],[17],[18],[20]}

3.40%

^{[9],[18],[20]}

6.25%

^{[9],[18],[20]}

^{[9],[18],[20]}

9.37%

^{[9],[18],[20],[21]}

£ 80

^{[6],[9],[18],[20]}

$ 78

^{[1],[9],[18],[20]}

$ 78

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

^{[9],[18],[20]}

0.01%

^{[9],[17],[18],[20]}

5.75%

^{[9],[17],[18],[20]}

^{[9],[17],[18],[20]}

7.51%

^{[9],[17],[18],[20],[21]}

$ 8,627

^{[6],[9],[17],[18],[20]}

8,437

^{[1],[9],[17],[18],[20]}

$ 8,348

Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services

^{[9],[17],[18],[20]}

0.89%

^{[9],[12],[18],[20]}

5.26%

^{[9],[12],[18],[20]}

3.47%

^{[9],[12],[18],[20]}

10.92%

^{[9],[12],[18],[20],[21]}

£ 14,550

^{[6],[9],[12],[18],[20]}

$ 18,934

^{[1],[9],[12],[18],[20]}

$ 15,800

Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services 2

^{[9],[12],[18],[20]}

1.69%

^{[9],[12],[17],[18],[20]}

5.00%

^{[9],[12],[17],[18],[20]}

2.75%

^{[9],[12],[17],[18],[20]}

9.94%

^{[9],[12],[17],[18],[20],[21]}

$ 3,317

^{[6],[9],[12],[17],[18],[20]}

3,773

^{[1],[9],[12],[17],[18],[20]}

$ 3,530

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

^{[9],[12],[17],[18],[20]}

0.38%

^{[9],[16],[17],[18],[20]}

5.25%

^{[9],[16],[17],[18],[20]}

^{[9],[16],[17],[18],[20]}

8.79%

^{[9],[16],[17],[18],[20],[21]}

$ 3,012

^{[6],[9],[16],[17],[18],[20]}

2,984

^{[1],[9],[16],[17],[18],[20]}

$ 2,990

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

^{[9],[16],[17],[18],[20]}

0.32%

^{[9],[17],[18],[20]}

5.75%

^{[9],[17],[18],[20]}

^{[9],[17],[18],[20]}

8.80%

^{[9],[17],[18],[20],[21]}

$ 6,933

^{[6],[9],[17],[18],[20]}

6,802

^{[1],[9],[17],[18],[20]}

$ 6,691

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

^{[9],[17],[18],[20]}

0.72%

^{[9],[16],[17],[18],[20]}

6.00%

^{[9],[16],[17],[18],[20]}

^{[9],[16],[17],[18],[20]}

9.12%

^{[9],[16],[17],[18],[20],[21]}

$ 7,207

^{[6],[9],[16],[17],[18],[20]}

7,140

^{[1],[9],[16],[17],[18],[20]}

$ 7,146

Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC - Environmental Industries

^{[9],[16],[17],[18],[20]}

0.76%

^{[9],[16],[17],[18],[20]}

6.50%

^{[9],[16],[17],[18],[20]}

^{[9],[16],[17],[18],[20]}

10.62%

^{[9],[16],[17],[18],[20],[21]}

$ 18,543

^{[6],[9],[16],[17],[18],[20]}

18,121

^{[1],[9],[16],[17],[18],[20]}

$ 18,064

Investment, Identifier [Axis]: First Lien Debt, Higginbotham Insurance Agency, Inc. - Diversified Financial Services

^{[9],[16],[17],[18],[20]}

1.93%

^{[9],[18],[20]}

5.25%

^{[9],[18],[20]}

^{[9],[18],[20]}

8.37%

^{[9],[18],[20],[21]}

$ 441

^{[6],[9],[18],[20]}

426

^{[1],[9],[18],[20]}

$ 433

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

^{[9],[18],[20]}

0.05%

^{[9],[16],[17],[18],[20]}

5.50%

^{[9],[16],[17],[18],[20]}

^{[9],[16],[17],[18],[20]}

8.56%

^{[9],[16],[17],[18],[20],[21]}

$ 10,734

^{[6],[9],[16],[17],[18],[20]}

10,514

^{[1],[9],[16],[17],[18],[20]}

$ 10,109

Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp. - Business Services

^{[9],[16],[17],[18],[20]}

1.08%

^{[9],[17],[18],[20]}

5.50%

^{[9],[17],[18],[20]}

^{[9],[17],[18],[20]}

8.41%

^{[9],[17],[18],[20],[21]}

$ 6,783

^{[6],[9],[17],[18],[20]}

6,708

^{[1],[9],[17],[18],[20]}

$ 6,733

Investment, Identifier [Axis]: First Lien Debt, Individual FoodService Holdings, LLC - Wholesale

^{[9],[17],[18],[20]}

0.72%

^{[9],[16],[17],[18],[20]}

6.25%

^{[9],[16],[17],[18],[20]}

^{[9],[16],[17],[18],[20]}

9.48%

^{[9],[16],[17],[18],[20],[21]}

$ 12,261

^{[6],[9],[16],[17],[18],[20]}

12,009

^{[1],[9],[16],[17],[18],[20]}

$ 12,085

Investment, Identifier [Axis]: First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services

^{[9],[16],[17],[18],[20]}

1.28%

^{[9],[12],[18],[20]}

9.00%

^{[9],[12],[18],[20]}

^{[9],[12],[18],[20]}

9.54%

^{[9],[12],[18],[20],[21]}

€ 8,250

^{[6],[9],[12],[18],[20]}

$ 9,795

^{[1],[9],[12],[18],[20]}

$ 7,924

Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC - Automotive

^{[9],[12],[18],[20]}

0.85%

^{[9],[16],[17],[18],[20]}

5.75%

^{[9],[16],[17],[18],[20]}

^{[9],[16],[17],[18],[20]}

9.34%

^{[9],[16],[17],[18],[20],[21]}

$ 19,992

^{[6],[9],[16],[17],[18],[20]}

19,550

^{[1],[9],[16],[17],[18],[20]}

$ 19,195

Investment, Identifier [Axis]: First Lien Debt, K2 Insurance Services, LLC - Diversified Financial Services

^{[9],[16],[17],[18],[20]}

2.05%

^{[9],[16],[17],[18],[20]}

5.00%

^{[9],[16],[17],[18],[20]}

^{[9],[16],[17],[18],[20]}

8.63%

^{[9],[16],[17],[18],[20],[21]}

$ 3,339

^{[6],[9],[16],[17],[18],[20]}

3,288

^{[1],[9],[16],[17],[18],[20]}

$ 3,322

Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc. - High Tech Industries

^{[9],[16],[17],[18],[20]}

0.36%

^{[9],[17],[18],[20]}

5.75%

^{[9],[17],[18],[20]}

^{[9],[17],[18],[20]}

8.28%

^{[9],[17],[18],[20],[21]}

$ 35,453

^{[6],[9],[17],[18],[20]}

34,704

^{[1],[9],[17],[18],[20]}

$ 34,594

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

^{[9],[17],[18],[20]}

3.70%

^{[9],[16],[17],[18],[20]}

6.25%

^{[9],[16],[17],[18],[20]}

^{[9],[16],[17],[18],[20]}

9.91%

^{[9],[16],[17],[18],[20],[21]}

$ 41,629

^{[6],[9],[16],[17],[18],[20]}

40,861

^{[1],[9],[16],[17],[18],[20]}

$ 38,542

Investment, Identifier [Axis]: First Lien Debt, Lifelong Learner Holdings, LLC - Business Services

^{[9],[16],[17],[18],[20]}

4.12%

^{[9],[16],[17],[18],[20]}

5.75%

^{[9],[16],[17],[18],[20]}

^{[9],[16],[17],[18],[20]}

8.56%

^{[9],[16],[17],[18],[20],[21]}

$ 26,025

^{[6],[9],[16],[17],[18],[20]}

25,700

^{[1],[9],[16],[17],[18],[20]}

$ 24,563

Investment, Identifier [Axis]: First Lien Debt, LinQuest Corporation - Aerospace & Defense

^{[9],[16],[17],[18],[20]}

2.63%

^{[16],[18],[20]}

5.75%

^{[16],[18],[20]}

^{[16],[18],[20]}

9.10%

^{[16],[18],[20],[21]}

$ 9,900

^{[6],[16],[18],[20]}

9,729

^{[1],[16],[18],[20]}

$ 9,219

Investment, Identifier [Axis]: First Lien Debt, Liqui-Box Holdings, Inc. - Containers, Packaging & Glass

^{[16],[18],[20]}

0.99%

^{[9],[17],[18],[20]}

4.50%

^{[9],[17],[18],[20]}

^{[9],[17],[18],[20]}

8.76%

^{[9],[17],[18],[20],[21]}

$ 2,086

^{[6],[9],[17],[18],[20]}

2,076

^{[1],[9],[17],[18],[20]}

$ 1,919

Investment, Identifier [Axis]: First Lien Debt, MMIT Holdings, LLC - High Tech Industries

^{[9],[17],[18],[20]}

0.21%

^{[9],[16],[17],[18],[20]}

6.25%

^{[9],[16],[17],[18],[20]}

^{[9],[16],[17],[18],[20]}

9.92%

^{[9],[16],[17],[18],[20],[21]}

$ 11,053

^{[6],[9],[16],[17],[18],[20]}

10,851

^{[1],[9],[16],[17],[18],[20]}

$ 11,005

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

^{[9],[16],[17],[18],[20]}

1.18%

^[19]

6.00%

^[19]

^[19]

9.64%

^[19]

$ 8,101

^[19]

7,957

^[19]

$ 7,667

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

^[19]

0.82%

^{[9],[16],[17],[18],[19],[20]}

6.25%

^{[9],[16],[17],[18],[19],[20]}

^{[9],[16],[17],[18],[19],[20]}

9.92%

^{[9],[16],[17],[18],[19],[20],[21]}

$ 35,712

^{[6],[9],[16],[17],[18],[19],[20]}

35,035

^{[1],[9],[16],[17],[18],[19],[20]}

$ 31,230

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

^{[9],[16],[17],[18],[19],[20]}

3.34%

^{[9],[16],[17],[18],[19],[20]}

5.75%

^{[9],[16],[17],[18],[19],[20]}

^{[9],[16],[17],[18],[19],[20]}

9.40%

^{[9],[16],[17],[18],[19],[20],[21]}

$ 22,689

^{[6],[9],[16],[17],[18],[19],[20]}

22,135

^{[1],[9],[16],[17],[18],[19],[20]}

$ 22,076

Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building

^{[9],[16],[17],[18],[19],[20]}

2.36%

^{[9],[16],[17],[18],[19],[20]}

6.50%

^{[9],[16],[17],[18],[19],[20]}

^{[9],[16],[17],[18],[19],[20]}

9.22%

^{[9],[16],[17],[18],[19],[20],[21]}

$ 5,525

^{[6],[9],[16],[17],[18],[19],[20]}

5,384

^{[1],[9],[16],[17],[18],[19],[20]}

$ 5,383

Investment, Identifier [Axis]: First Lien Debt, NES Global Talent Finance US, LLC (United Kingdom) - Energy: Oil & Gas

^{[9],[16],[17],[18],[19],[20]}

0.58%

^{[9],[12],[18],[20]}

5.50%

^{[9],[12],[18],[20]}

^{[9],[12],[18],[20]}

8.31%

^{[9],[12],[18],[20],[21]}

$ 9,612

^{[6],[9],[12],[18],[20]}

9,587

^{[1],[9],[12],[18],[20]}

$ 9,592

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

^{[9],[12],[18],[20]}

1.03%

^{[9],[16],[17],[18],[20]}

5.75%

^{[9],[16],[17],[18],[20]}

^{[9],[16],[17],[18],[20]}

8.87%

^{[9],[16],[17],[18],[20],[21]}

$ 40,019

^{[6],[9],[16],[17],[18],[20]}

39,956

^{[1],[9],[16],[17],[18],[20]}

$ 39,040

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

^{[9],[16],[17],[18],[20]}

4.17%

^{[9],[16],[17],[18],[20]}

5.75%

^{[9],[16],[17],[18],[20]}

^{[9],[16],[17],[18],[20]}

8.65%

^{[9],[16],[17],[18],[20],[21]}

$ 21,320

^{[6],[9],[16],[17],[18],[20]}

20,863

^{[1],[9],[16],[17],[18],[20]}

$ 20,825

Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services

^{[9],[16],[17],[18],[20]}

2.23%

^{[9],[17],[18],[20]}

5.50%

^{[9],[17],[18],[20]}

^{[9],[17],[18],[20]}

9.48%

^{[9],[17],[18],[20],[21]}

$ 5,851

^{[6],[9],[17],[18],[20]}

5,777

^{[1],[9],[17],[18],[20]}

$ 5,810

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

^{[9],[17],[18],[20]}

0.62%

^{[9],[17],[18],[20]}

5.50%

^{[9],[17],[18],[20]}

^{[9],[17],[18],[20]}

8.77%

^{[9],[17],[18],[20],[21]}

$ 2,106

^{[6],[9],[17],[18],[20]}

1,857

^{[1],[9],[17],[18],[20]}

$ 1,856

Investment, Identifier [Axis]: First Lien Debt, PF Growth Partners, LLC - Leisure Products & Services

^{[9],[17],[18],[20]}

0.20%

^{[16],[18],[20]}

5.00%

^{[16],[18],[20]}

^{[16],[18],[20]}

7.71%

^{[16],[18],[20],[21]}

$ 7,977

^{[6],[16],[18],[20]}

7,916

^{[1],[16],[18],[20]}

$ 7,900

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

^{[16],[18],[20]}

0.84%

^{[9],[16],[17],[18],[19],[20]}

5.25%

^{[9],[16],[17],[18],[19],[20]}

^{[9],[16],[17],[18],[19],[20]}

8.21%

^{[9],[16],[17],[18],[19],[20],[21]}

$ 17,111

^{[6],[9],[16],[17],[18],[19],[20]}

16,756

^{[1],[9],[16],[17],[18],[19],[20]}

$ 16,494

Investment, Identifier [Axis]: First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals

^{[9],[16],[17],[18],[19],[20]}

1.76%

^{[16],[18],[20]}

6.00%

^{[16],[18],[20]}

^{[16],[18],[20]}

9.75%

^{[16],[18],[20],[21]}

$ 6,444

^{[6],[16],[18],[20]}

6,337

^{[1],[16],[18],[20]}

$ 6,377

Investment, Identifier [Axis]: First Lien Debt, Project CastFirst Lien Debt, PPT Management Holdings, LLC - Healthcare & Pharmaceuticalsle, Inc. - Capital Equipment

^{[16],[18],[20]}

0.68%

^{[9],[18],[20]}

8.50%

^{[9],[18],[20]}

100.00%

^{[9],[18],[20]}

12.25%

^{[9],[18],[20],[21]}

$ 28,665

^{[6],[9],[18],[20]}

28,656

^{[1],[9],[18],[20]}

$ 22,762

Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc. - Capital Equipment

^{[9],[18],[20]}

2.43%

^{[9],[18],[20]}

5.50%

^{[9],[18],[20]}

^{[9],[18],[20]}

9.05%

^{[9],[18],[20],[21]}

$ 7,500

^{[6],[9],[18],[20]}

6,739

^{[1],[9],[18],[20]}

$ 6,319

Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada) - Software

^{[9],[18],[20]}

0.68%

^{[9],[12],[17],[18],[20]}

6.50%

^{[9],[12],[17],[18],[20]}

^{[9],[12],[17],[18],[20]}

9.31%

^{[9],[12],[17],[18],[20],[21]}

$ 10,963

^{[6],[9],[12],[17],[18],[20]}

10,760

^{[1],[9],[12],[17],[18],[20]}

$ 11,014

Investment, Identifier [Axis]: First Lien Debt, QW Holding Corporation - Environmental Industries

^{[9],[12],[17],[18],[20]}

1.18%

^{[9],[16],[18],[20]}

5.50%

^{[9],[16],[18],[20]}

^{[9],[16],[18],[20]}

8.05%

^{[9],[16],[18],[20],[21]}

$ 32,362

^{[6],[9],[16],[18],[20]}

32,313

^{[1],[9],[16],[18],[20]}

$ 31,785

Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense

^{[9],[16],[18],[20]}

3.40%

^{[9],[16],[17],[18],[20]}

6.25%

^{[9],[16],[17],[18],[20]}

^{[9],[16],[17],[18],[20]}

9.91%

^{[9],[16],[17],[18],[20],[21]}

$ 15,067

^{[6],[9],[16],[17],[18],[20]}

14,815

^{[1],[9],[16],[17],[18],[20]}

$ 14,481

Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 2

^{[9],[16],[17],[18],[20]}

1.55%

^{[9],[16],[17],[18],[20]}

6.25%

^{[9],[16],[17],[18],[20]}

^{[9],[16],[17],[18],[20]}

9.89%

^{[9],[16],[17],[18],[20],[21]}

$ 9,854

^{[6],[9],[16],[17],[18],[20]}

9,664

^{[1],[9],[16],[17],[18],[20]}

$ 9,413

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

^{[9],[16],[17],[18],[20]}

1.01%

^{[9],[17],[18],[19],[20]}

5.50%

^{[9],[17],[18],[19],[20]}

^{[9],[17],[18],[19],[20]}

8.38%

^{[9],[17],[18],[19],[20],[21]}

$ 10,905

^{[6],[9],[17],[18],[19],[20]}

10,772

^{[1],[9],[17],[18],[19],[20]}

$ 10,376

Investment, Identifier [Axis]: First Lien Debt, Regency Entertainment, Inc. - Media: Diversified & Production

^{[9],[17],[18],[19],[20]}

1.11%

^{[9],[18],[20]}

6.75%

^{[9],[18],[20]}

^{[9],[18],[20]}

9.75%

^{[9],[18],[20],[21]}

$ 20,000

^{[6],[9],[18],[20]}

19,747

^{[1],[9],[18],[20]}

$ 19,746

Investment, Identifier [Axis]: First Lien Debt, Riveron Acquisition Holdings, Inc. - Diversified Financial Services

^{[9],[18],[20]}

2.11%

^{[16],[18],[20]}

5.75%

^{[16],[18],[20]}

^{[16],[18],[20]}

9.42%

^{[16],[18],[20],[21]}

$ 1,680

^{[6],[16],[18],[20]}

1,650

^{[1],[16],[18],[20]}

$ 1,680

Investment, Identifier [Axis]: First Lien Debt, SPay, Inc. - Leisure Products & Services

^{[16],[18],[20]}

0.18%

^{[9],[16],[18],[20]}

5.75%

^{[9],[16],[18],[20]}

3.50%

^{[9],[16],[18],[20]}

12.34%

^{[9],[16],[18],[20],[21]}

$ 24,252

^{[6],[9],[16],[18],[20]}

24,117

^{[1],[9],[16],[18],[20]}

$ 21,683

Investment, Identifier [Axis]: First Lien Debt, Sapphire Convention, Inc. - Telecommunications

^{[9],[16],[18],[20]}

2.32%

^{[9],[16],[17],[18],[20]}

6.25%

^{[9],[16],[17],[18],[20]}

^{[9],[16],[17],[18],[20]}

9.77%

^{[9],[16],[17],[18],[20],[21]}

$ 28,462

^{[6],[9],[16],[17],[18],[20]}

28,160

^{[1],[9],[16],[17],[18],[20]}

$ 26,729

Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc. - Software

^{[9],[16],[17],[18],[20]}

2.86%

^{[9],[17],[18],[20]}

6.50%

^{[9],[17],[18],[20]}

^{[9],[17],[18],[20]}

10.05%

^{[9],[17],[18],[20],[21]}

$ 6,530

^{[6],[9],[17],[18],[20]}

6,372

^{[1],[9],[17],[18],[20]}

$ 6,109

Investment, Identifier [Axis]: First Lien Debt, Speedstar Holding, LLC - Automotive

^{[9],[17],[18],[20]}

0.65%

^{[9],[16],[18],[20]}

7.00%

^{[9],[16],[18],[20]}

^{[9],[16],[18],[20]}

10.07%

^{[9],[16],[18],[20],[21]}

$ 26,763

^{[6],[9],[16],[18],[20]}

26,353

^{[1],[9],[16],[18],[20]}

$ 26,697

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

^{[9],[16],[18],[20]}

2.85%

^{[9],[16],[17],[18],[19],[20]}

6.50%

^{[9],[16],[17],[18],[19],[20]}

^{[9],[16],[17],[18],[19],[20]}

9.09%

^{[9],[16],[17],[18],[19],[20],[21]}

$ 31,468

^{[6],[9],[16],[17],[18],[19],[20]}

30,793

^{[1],[9],[16],[17],[18],[19],[20]}

$ 30,465

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

^{[9],[16],[17],[18],[19],[20]}

3.26%

^{[9],[16],[17],[18],[20]}

6.00%

^{[9],[16],[17],[18],[20]}

^{[9],[16],[17],[18],[20]}

8.69%

^{[9],[16],[17],[18],[20],[21]}

$ 11,075

^{[6],[9],[16],[17],[18],[20]}

10,918

^{[1],[9],[16],[17],[18],[20]}

$ 8,894

Investment, Identifier [Axis]: First Lien Debt, TIBCO Software Inc. - High Tech Industries

^{[9],[16],[17],[18],[20]}

0.95%

^{[9],[18],[20]}

4.50%

^{[9],[18],[20]}

^{[9],[18],[20]}

8.09%

^{[9],[18],[20],[21]}

$ 15,000

^{[6],[9],[18],[20]}

13,650

^{[1],[9],[18],[20]}

$ 13,441

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

^{[9],[18],[20]}

1.44%

^{[9],[16],[17],[18],[19],[20]}

5.75%

^{[9],[16],[17],[18],[19],[20]}

^{[9],[16],[17],[18],[19],[20]}

8.88%

^{[9],[16],[17],[18],[19],[20],[21]}

$ 37,836

^{[6],[9],[16],[17],[18],[19],[20]}

37,100

^{[1],[9],[16],[17],[18],[19],[20]}

$ 36,576

Investment, Identifier [Axis]: First Lien Debt, The Carlstar Group LLC - Automotive

^{[9],[16],[17],[18],[19],[20]}

3.91%

^{[9],[16],[17],[18],[19],[20]}

6.50%

^{[9],[16],[17],[18],[19],[20]}

^{[9],[16],[17],[18],[19],[20]}

9.15%

^{[9],[16],[17],[18],[19],[20],[21]}

$ 14,629

^{[6],[9],[16],[17],[18],[19],[20]}

14,252

^{[1],[9],[16],[17],[18],[19],[20]}

$ 14,267

Investment, Identifier [Axis]: First Lien Debt, Trafigura Trading LLC - Metals & Mining

^{[9],[16],[17],[18],[19],[20]}

1.52%

^{[9],[17],[18],[19],[20],[24]}

8.35%

^{[9],[17],[18],[19],[20],[24]}

^{[9],[17],[18],[19],[20],[24]}

12.11%

^{[9],[17],[18],[19],[20],[21],[24]}

$ 6,871

^{[6],[9],[17],[18],[19],[20],[24]}

6,765

^{[1],[9],[17],[18],[19],[20],[24]}

$ 6,796

Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc. - Software

^{[9],[17],[18],[19],[20],[24]}

0.73%

^{[9],[17],[18],[19],[20]}

7.00%

^{[9],[17],[18],[19],[20]}

^{[9],[17],[18],[19],[20]}

10.06%

^{[9],[17],[18],[19],[21]}

$ 26,851

^{[6],[9],[17],[18],[19]}

26,297

^{[1],[9],[17],[18],[19]}

$ 26,282

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

^{[9],[17],[18],[19]}

2.81%

^{[9],[17],[18],[20]}

6.00%

^{[9],[17],[18],[20]}

^{[9],[17],[18],[20]}

8.88%

^{[9],[17],[18],[20],[21]}

$ 0

^{[6],[9],[17],[18],[20]}

(93)

^{[1],[9],[17],[18],[20]}

$ (117)

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

^{[9],[17],[18],[20]}

(0.01%)

^{[9],[16],[17],[18],[19],[20]}

5.75%

^{[9],[16],[17],[18],[19],[20]}

^{[9],[16],[17],[18],[19],[20]}

9.29%

^{[9],[16],[17],[18],[19],[20],[21]}

$ 15,557

^{[6],[9],[16],[17],[18],[19],[20]}

15,385

^{[1],[9],[16],[17],[18],[19],[20]}

$ 15,244

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

^{[9],[16],[17],[18],[19],[20]}

1.63%

^{[9],[18],[20]}

6.50%

^{[9],[18],[20]}

0.25%

^{[9],[18],[20]}

8.78%

^{[9],[18],[20],[21]}

$ 9,078

^{[6],[9],[18],[20]}

8,965

^{[1],[9],[18],[20]}

$ 8,622

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

^{[9],[18],[20]}

0.92%

^{[16],[18],[20]}

6.00%

^{[16],[18],[20]}

^{[16],[18],[20]}

9.67%

^{[16],[18],[20],[21]}

$ 993

^{[6],[16],[18],[20]}

975

^{[1],[16],[18],[20]}

$ 954

Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc. - Retail

^{[16],[18],[20]}

0.10%

^{[9],[18],[20]}

7.60%

^{[9],[18],[20]}

^{[9],[18],[20]}

10.11%

^{[9],[18],[20],[21]}

$ 4,333

^{[6],[9],[18],[20]}

4,293

^{[1],[9],[18],[20]}

$ 4,148

Investment, Identifier [Axis]: First Lien Debt, Unifrutti Financing PLC (Cyprus) - Beverage & Food

^{[9],[18],[20]}

0.44%

^{[9],[12],[20]}

7.50%

^{[9],[12],[20]}

1.00%

^{[9],[12],[20]}

8.50%

^{[9],[12],[21]}

€ 4,668

^[6],[9],[12]

$ 4,988

^[1],[9],[12]

$ 4,517

Investment, Identifier [Axis]: First Lien Debt, Unifrutti Financing PLC (Cyprus) - Beverage & Food2

^[9],[12]

0.48%

^{[9],[12],[20]}

11.00%

^{[9],[12],[20]}

100.00%

^{[9],[12],[20]}

11.00%

^{[9],[12],[21]}

€ 821

^[6],[9],[12]

$ 928

^[1],[9],[12]

$ 835

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

^[9],[12]

0.09%

^[19]

6.25%

^[19]

^[19]

9.80%

^[19]

$ 21,549

^[19]

21,429

^[19]

$ 21,116

Investment, Identifier [Axis]: First Lien Debt, Westfall Technik, Inc. - Chemicals, Plastics & Rubber 2

^[19]

2.26%

^[19]

6.25%

^[19]

^[19]

9.80%

^[19]

$ 4,970

^[19]

4,888

^[19]

$ 4,870

Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC - Beverage & Food2

^[19]

0.52%

^{[9],[16],[17],[18],[20]}

5.75%

^{[9],[16],[17],[18],[20]}

7.63%

^{[9],[16],[17],[18],[20],[21]}

$ 4,598

^{[6],[9],[16],[17],[18],[20]}

4,464

^{[1],[9],[16],[17],[18],[20]}

$ 4,215

Investment, Identifier [Axis]: First Lien Debt, World 50, Inc. - Business Services

^{[9],[16],[17],[18],[20]}

0.45%

^{[9],[20],[25]}

11.50%

^{[9],[20],[25]}

^{[9],[20],[25]}

11.50%

^{[9],[21],[25]}

$ 18,552

^[6],[9],[25]

18,254

^[1],[9],[25]

$ 17,723

Investment, Identifier [Axis]: First Lien Debt, YLG Holdings, Inc. - Consumer Services

^[9],[25]

1.89%

^{[9],[18],[20]}

5.00%

^{[9],[18],[20]}

7.78%

^{[9],[18],[20],[21]}

$ 1,966

^{[6],[9],[18],[20]}

1,921

^{[1],[9],[18],[20]}

$ 1,961

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

^{[9],[18],[20]}

0.21%

^{[9],[18],[20]}

5.75%

^{[9],[18],[20]}

8.80%

^{[9],[18],[20],[21]}

$ 446

^{[6],[9],[18],[20]}

438

^{[1],[9],[18],[20]}

$ 427

Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc. - Software

^{[9],[18],[20]}

0.05%

^{[9],[17],[18],[20]}

6.75%

^{[9],[17],[18],[20]}

^{[9],[17],[18],[20]}

9.48%

^{[9],[17],[18],[20],[21]}

$ 25,540

^{[6],[9],[17],[18],[20]}

25,058

^{[1],[9],[17],[18],[20]}

$ 24,932

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

^{[9],[17],[18],[20]}

2.66%

^{[10],[26],[27],[28],[29]}

5.75%

^{[10],[26],[27],[28],[29]}

^{[10],[26],[27],[28],[29]}

6.75%

^{[10],[26],[27],[28],[29],[30]}

$ 7,177

^{[7],[10],[26],[27],[28],[29]}

6,970

^{[5],[10],[26],[27],[28],[29]}

$ 7,297

Investment, Identifier [Axis]: First Lien, Airnov, Inc., Containers, Packaging & Glass

^{[10],[26],[27],[28],[29]}

0.77%

^{[10],[26],[27],[28],[29]}

5.00%

^{[10],[26],[27],[28],[29]}

^{[10],[26],[27],[28],[29]}

6.00%

^{[10],[26],[27],[28],[29],[30]}

$ 1,862

^{[7],[10],[26],[27],[28],[29]}

1,833

^{[5],[10],[26],[27],[28],[29]}

$ 1,862

Investment, Identifier [Axis]: First Lien, Allied Universal Holdco LLC, Business Services

^{[10],[26],[27],[28],[29]}

0.20%

^{[10],[28],[29]}

4.25%

^{[10],[28],[29]}

^{[10],[28],[29]}

4.46%

^{[10],[28],[29],[30]}

$ 497

^{[7],[10],[28],[29]}

500

^{[5],[10],[28],[29]}

$ 498

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

^{[10],[28],[29]}

0.04%

^{[10],[26],[27],[28],[29]}

6.75%

^{[10],[26],[27],[28],[29]}

1.50%

^{[10],[26],[27],[28],[29]}

9.25%

^{[10],[26],[27],[28],[29],[30]}

$ 27,908

^{[7],[10],[26],[27],[28],[29]}

27,886

^{[5],[10],[26],[27],[28],[29]}

$ 27,908

Investment, Identifier [Axis]: First Lien, Analogic Corporation, Capital Equipment

^{[10],[26],[27],[28],[29]}

2.94%

^{[10],[26],[27],[28],[29]}

5.25%

^{[10],[26],[27],[28],[29]}

^{[10],[26],[27],[28],[29]}

6.25%

^{[10],[26],[27],[28],[29],[30]}

$ 2,434

^{[7],[10],[26],[27],[28],[29]}

2,412

^{[5],[10],[26],[27],[28],[29]}

$ 2,408

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

^{[10],[26],[27],[28],[29]}

0.25%

^{[10],[26],[28],[29]}

5.75%

^{[10],[26],[28],[29]}

^{[10],[26],[28],[29]}

6.75%

^{[10],[26],[28],[29],[30]}

$ 536

^{[7],[10],[26],[28],[29]}

525

^{[5],[10],[26],[28],[29]}

$ 536

Investment, Identifier [Axis]: First Lien, Appriss Health, LLC, Healthcare & Pharmaceuticals

^{[10],[26],[28],[29]}

0.06%

^{[10],[26],[28],[29]}

7.25%

^{[10],[26],[28],[29]}

^{[10],[26],[28],[29]}

8.25%

^{[10],[26],[28],[29],[30]}

$ 43,247

^{[7],[10],[26],[28],[29]}

42,406

^{[5],[10],[26],[28],[29]}

$ 43,295

Investment, Identifier [Axis]: First Lien, Apptio, Inc., Software

^{[10],[26],[28],[29]}

4.56%

^{[10],[26],[28],[29]}

7.25%

^{[10],[26],[28],[29]}

^{[10],[26],[28],[29]}

8.25%

^{[10],[26],[28],[29],[30]}

$ 6,131

^{[7],[10],[26],[28],[29]}

6,044

^{[5],[10],[26],[28],[29]}

$ 6,130

Investment, Identifier [Axis]: First Lien, Ascend Buyer, LLC, Containers, Packaging & Glass

^{[10],[26],[28],[29]}

0.65%

^{[10],[26],[28],[29]}

5.75%

^{[10],[26],[28],[29]}

^{[10],[26],[28],[29]}

6.50%

^{[10],[26],[28],[29],[30]}

$ 12,838

^{[7],[10],[26],[28],[29]}

12,569

^{[5],[10],[26],[28],[29]}

$ 12,618

Investment, Identifier [Axis]: First Lien, Associations, Inc., Construction & Building

^{[10],[26],[28],[29]}

1.33%

^{[10],[26],[28],[29]}

4.00%

^{[10],[26],[28],[29]}

2.50%

^{[10],[26],[28],[29]}

7.50%

^{[10],[26],[28],[29],[30]}

$ 11,570

^{[7],[10],[26],[28],[29]}

11,457

^{[5],[10],[26],[28],[29]}

$ 11,599

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

^{[10],[26],[28],[29]}

1.22%

^{[2],[10],[27],[28],[29]}

6.00%

^{[2],[10],[27],[28],[29]}

^{[2],[10],[27],[28],[29]}

7.00%

^{[2],[10],[27],[28],[29],[30]}

$ 32,488

^{[2],[7],[10],[27],[28],[29]}

31,870

^{[2],[5],[10],[27],[28],[29]}

$ 29,269

Investment, Identifier [Axis]: First Lien, Avenu Holdings, LLC, Sovereign & Public Finance

^{[2],[10],[27],[28],[29]}

3.08%

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

5.25%

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

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

6.25%

^{[27],[28],[29],[30]}

$ 13,545

^{[7],[27],[28],[29]}

13,451

^{[5],[27],[28],[29]}

$ 13,545

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

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

1.43%

^{[10],[26],[28],[29]}

5.50%

^{[10],[26],[28],[29]}

^{[10],[26],[28],[29]}

6.50%

^{[10],[26],[28],[29],[30]}

$ 0

^{[7],[10],[26],[28],[29]}

(180)

^{[5],[10],[26],[28],[29]}

$ (149)

Investment, Identifier [Axis]: First Lien, Barnes & Noble, Inc., Retail

^{[10],[26],[28],[29]}

(0.02%)

^{[10],[28],[29],[31]}

6.50%

^{[10],[28],[29],[31]}

^{[10],[28],[29],[31]}

7.50%

^{[10],[28],[29],[30],[31]}

$ 28,932

^{[7],[10],[28],[29],[31]}

27,926

^{[5],[10],[28],[29],[31]}

$ 28,146

Investment, Identifier [Axis]: First Lien, BlueCat Networks, Inc. (Canada), High Tech Industries

^{[10],[28],[29],[31]}

2.97%

^{[2],[27],[28],[29]}

6.25%

^{[2],[27],[28],[29]}

^{[2],[27],[28],[29]}

7.25%

^{[2],[27],[28],[29],[30]}

$ 11,468

^{[2],[7],[27],[28],[29]}

11,270

^{[2],[5],[27],[28],[29]}

$ 11,583

Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable

^{[2],[27],[28],[29]}

1.22%

^{[2],[10],[26],[28],[29]}

9.25%

^{[2],[10],[26],[28],[29]}

100.00%

^{[2],[10],[26],[28],[29]}

9.25%

^{[2],[10],[26],[28],[29],[30]}

€ 4,700

^{[2],[7],[10],[26],[28],[29]}

$ 5,312

^{[2],[5],[10],[26],[28],[29]}

$ 5,167

Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable 2

^{[2],[10],[26],[28],[29]}

0.54%

^{[2],[10],[26],[28],[29]}

6.25%

^{[2],[10],[26],[28],[29]}

^{[2],[10],[26],[28],[29]}

6.25%

^{[2],[10],[26],[28],[29],[30]}

€ 0

^{[2],[7],[10],[26],[28],[29]}

$ (9)

^{[2],[5],[10],[26],[28],[29]}

$ (9)

Investment, Identifier [Axis]: First Lien, Captive Resources Midco, LLC, Banking, Finance, Insurance & Real Estate

^{[2],[10],[26],[28],[29]}

0.00%

^{[10],[26],[27],[28],[29]}

5.50%

^{[10],[26],[27],[28],[29]}

^{[10],[26],[27],[28],[29]}

6.25%

^{[10],[26],[27],[28],[29],[30]}

$ 10,223

^{[7],[10],[26],[27],[28],[29]}

10,104

^{[5],[10],[26],[27],[28],[29]}

$ 10,152

Investment, Identifier [Axis]: First Lien, Chartis Holding, LLC, Business Services

^{[10],[26],[27],[28],[29]}

1.07%

^{[10],[26],[27],[28],[29]}

5.50%

^{[10],[26],[27],[28],[29]}

^{[10],[26],[27],[28],[29]}

6.50%

^{[10],[26],[27],[28],[29],[30]}

$ 694

^{[7],[10],[26],[27],[28],[29]}

686

^{[5],[10],[26],[27],[28],[29]}

$ 694

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

^{[10],[26],[27],[28],[29]}

0.07%

^{[2],[10],[26],[27],[28],[29]}

4.50%

^{[2],[10],[26],[27],[28],[29]}

^{[2],[10],[26],[27],[28],[29]}

5.50%

^{[2],[10],[26],[27],[28],[29],[30]}

$ 466

^{[2],[7],[10],[26],[27],[28],[29]}

465

^{[2],[5],[10],[26],[27],[28],[29]}

$ 464

Investment, Identifier [Axis]: First Lien, Chudy Group, LLC, Healthcare & Pharmaceuticals

^{[2],[10],[26],[27],[28],[29]}

0.05%

^{[10],[26],[28],[29]}

5.75%

^{[10],[26],[28],[29]}

^{[10],[26],[28],[29]}

6.75%

^{[10],[26],[28],[29],[30]}

$ 826

^{[7],[10],[26],[28],[29]}

812

^{[5],[10],[26],[28],[29]}

$ 841

Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure

^{[10],[26],[28],[29]}

0.09%

^{[10],[27],[28],[29]}

5.50%

^{[10],[27],[28],[29]}

2.50%

^{[10],[27],[28],[29]}

9.00%

^{[10],[27],[28],[29],[30]}

$ 10,544

^{[7],[10],[27],[28],[29]}

10,523

^{[5],[10],[27],[28],[29]}

$ 9,415

Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure 2

^{[10],[27],[28],[29]}

0.99%

^{[10],[28],[29]}

5.50%

^{[10],[28],[29]}

2.50%

^{[10],[28],[29]}

9.00%

^{[10],[28],[29],[30]}

$ 697

^{[7],[10],[28],[29]}

640

^{[5],[10],[28],[29]}

$ 697

Investment, Identifier [Axis]: First Lien, Cobblestone Intermediate Holdco LLC, Consumer Services

^{[10],[28],[29]}

0.07%

^{[10],[28],[29]}

5.50%

^{[10],[28],[29]}

^{[10],[28],[29]}

6.25%

^{[10],[28],[29],[30]}

$ 723

^{[7],[10],[28],[29]}

718

^{[5],[10],[28],[29]}

$ 712

Investment, Identifier [Axis]: First Lien, Comar Holding Company, LLC, Containers, Packaging & Glass

^{[10],[28],[29]}

0.08%

^{[10],[26],[27],[28],[29]}

5.75%

^{[10],[26],[27],[28],[29]}

^{[10],[26],[27],[28],[29]}

6.75%

^{[10],[26],[27],[28],[29],[30]}

$ 26,443

^{[7],[10],[26],[27],[28],[29]}

26,152

^{[5],[10],[26],[27],[28],[29]}

$ 25,855

Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software

^{[10],[26],[27],[28],[29]}

2.73%

^{[2],[10],[26],[27],[28],[29]}

5.00%

^{[2],[10],[26],[27],[28],[29]}

^{[2],[10],[26],[27],[28],[29]}

6.00%

^{[2],[10],[26],[27],[28],[29],[30]}

$ 10,515

^{[2],[7],[10],[26],[27],[28],[29]}

10,334

^{[2],[5],[10],[26],[27],[28],[29]}

$ 10,510

Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software 2

^{[2],[10],[26],[27],[28],[29]}

1.11%

^{[2],[10],[28],[29]}

7.00%

^{[2],[10],[28],[29]}

^{[2],[10],[28],[29]}

8.00%

^{[2],[10],[28],[29],[30]}

$ 1,879

^{[2],[7],[10],[28],[29]}

1,833

^{[2],[5],[10],[28],[29]}

$ 1,900

Investment, Identifier [Axis]: First Lien, DCA Investment Holding, LLC, Healthcare & Pharmaceuticals

^{[2],[10],[28],[29]}

0.20%

^{[10],[26],[27],[28],[29]}

6.25%

^{[10],[26],[27],[28],[29]}

^{[10],[26],[27],[28],[29]}

7.00%

^{[10],[26],[27],[28],[29],[30]}

$ 10,841

^{[7],[10],[26],[27],[28],[29]}

10,680

^{[5],[10],[26],[27],[28],[29]}

$ 10,777

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

^{[10],[26],[27],[28],[29]}

1.14%

^{[10],[28],[29]}

4.75%

^{[10],[28],[29]}

^{[10],[28],[29]}

5.75%

^{[10],[28],[29],[30]}

$ 1,934

^{[7],[10],[28],[29]}

1,883

^{[5],[10],[28],[29]}

$ 1,907

Investment, Identifier [Axis]: First Lien, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals

^{[10],[28],[29]}

0.20%

^{[10],[28],[29],[32]}

6.25%

^{[10],[28],[29],[32]}

^{[10],[28],[29],[32]}

7.25%

^{[10],[28],[29],[30],[32]}

$ 55,808

^{[7],[10],[28],[29],[32]}

50,996

^{[5],[10],[28],[29],[32]}

$ 37,471

Investment, Identifier [Axis]: First Lien, DermaRite Industries, LLC, Healthcare & Pharmaceuticals

^{[10],[28],[29],[32]}

3.95%

^{[10],[26],[27],[28],[29]}

7.00%

^{[10],[26],[27],[28],[29]}

^{[10],[26],[27],[28],[29]}

8.00%

^{[10],[26],[27],[28],[29],[30]}

$ 19,558

^{[7],[10],[26],[27],[28],[29]}

19,546

^{[5],[10],[26],[27],[28],[29]}

$ 15,961

Investment, Identifier [Axis]: First Lien, Designer Brands Inc., Retail

^{[10],[26],[27],[28],[29]}

1.68%

^{[2],[10],[28],[29]}

8.50%

^{[2],[10],[28],[29]}

^{[2],[10],[28],[29]}

9.75%

^{[2],[10],[28],[29],[30]}

$ 17,046

^{[2],[7],[10],[28],[29]}

16,718

^{[2],[5],[10],[28],[29]}

$ 16,846

Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications

^{[2],[10],[28],[29]}

1.78%

^{[10],[26],[28],[29]}

6.25%

^{[10],[26],[28],[29]}

^{[10],[26],[28],[29]}

7.25%

^{[10],[26],[28],[29],[30]}

$ 603

^{[7],[10],[26],[28],[29]}

588

^{[5],[10],[26],[28],[29]}

$ 615

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure

^{[10],[26],[28],[29]}

0.06%

8.50%

^{[9],[13],[16],[18],[20]}

1.00%

^{[10],[14],[27],[28],[29],[32]}

8.50%

^{[9],[13],[16],[18],[20]}

8.50%

^{[9],[13],[16],[18],[20]}

1.00%

^{[10],[14],[27],[28],[29],[32]}

1.00%

^{[10],[14],[27],[28],[29],[32]}

^{[9],[13],[16],[18],[20]}

7.50%

^{[10],[14],[27],[28],[29],[32]}

^{[9],[13],[16],[18],[20]}

7.50%

^{[10],[14],[27],[28],[29],[32]}

7.50%

^{[10],[14],[27],[28],[29],[32]}

12.17%

^{[9],[13],[16],[18],[20]}

9.50%

^{[10],[14],[27],[28],[29],[32]}

12.17%

^{[9],[13],[16],[18],[20]}

12.17%

^{[9],[13],[16],[18],[20]}

9.50%

^{[10],[14],[27],[28],[29],[32]}

9.50%

^{[10],[14],[27],[28],[29],[32]}

$ 43,520

^{[9],[13],[16],[18],[20],[21]}

$ 36,711

^{[10],[14],[27],[28],[29],[30],[32]}

41,874

^{[6],[9],[13],[16],[18],[20]}

35,859

^{[7],[10],[14],[27],[28],[29],[32]}

$ 39,132

^{[1],[9],[13],[16],[18],[20]}

$ 27,555

^{[5],[10],[14],[27],[28],[29],[32]}

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure 2

4.18%

^{[9],[13],[16],[18],[20]}

2.90%

^{[10],[14],[27],[28],[29],[32]}

4.18%

^{[9],[13],[16],[18],[20]}

4.18%

^{[9],[13],[16],[18],[20]}

2.90%

^{[10],[14],[27],[28],[29],[32]}

2.90%

^{[10],[14],[27],[28],[29],[32]}

6.00%

^{[9],[13],[17],[18],[20]}

6.00%

^{[10],[14],[26],[28],[29]}

6.00%

^{[9],[13],[17],[18],[20]}

6.00%

^{[9],[13],[17],[18],[20]}

6.00%

^{[10],[14],[26],[28],[29]}

6.00%

^{[10],[14],[26],[28],[29]}

^{[9],[13],[17],[18],[20]}

^{[10],[14],[26],[28],[29]}

^{[9],[13],[17],[18],[20]}

^{[10],[14],[26],[28],[29]}

8.34%

^{[9],[13],[17],[18],[20]}

7.00%

^{[10],[14],[26],[28],[29]}

8.34%

^{[9],[13],[17],[18],[20]}

8.34%

^{[9],[13],[17],[18],[20]}

7.00%

^{[10],[14],[26],[28],[29]}

7.00%

^{[10],[14],[26],[28],[29]}

$ 2,731

^{[9],[13],[17],[18],[20],[21]}

$ 2,731

^{[10],[14],[26],[28],[29],[30]}

2,603

^{[6],[9],[13],[17],[18],[20]}

2,603

^{[7],[10],[14],[26],[28],[29]}

$ 2,731

^{[1],[9],[13],[17],[18],[20]}

$ 2,731

^{[5],[10],[14],[26],[28],[29]}

Investment, Identifier [Axis]: First Lien, Dwyer Instruments, Inc, Capital Equipment

0.29%

^{[9],[13],[17],[18],[20]}

0.29%

^{[10],[14],[26],[28],[29]}

0.29%

^{[9],[13],[17],[18],[20]}

0.29%

^{[9],[13],[17],[18],[20]}

0.29%

^{[10],[14],[26],[28],[29]}

0.29%

^{[10],[14],[26],[28],[29]}

^{[10],[26],[27],[28],[29]}

5.50%

^{[10],[26],[27],[28],[29]}

^{[10],[26],[27],[28],[29]}

6.25%

^{[10],[26],[27],[28],[29],[30]}

$ 2,463

^{[7],[10],[26],[27],[28],[29]}

2,383

^{[5],[10],[26],[27],[28],[29]}

$ 2,452

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

^{[10],[26],[27],[28],[29]}

0.26%

^{[10],[26],[28],[29]}

5.75%

^{[10],[26],[28],[29]}

^{[10],[26],[28],[29]}

6.75%

^{[10],[26],[28],[29],[30]}

$ 887

^{[7],[10],[26],[28],[29]}

869

^{[5],[10],[26],[28],[29]}

$ 878

Investment, Identifier [Axis]: First Lien, Ellkay, LLC, Healthcare & Pharmaceuticals

^{[10],[26],[28],[29]}

0.09%

^{[10],[26],[28],[29]}

5.75%

^{[10],[26],[28],[29]}

^{[10],[26],[28],[29]}

6.75%

^{[10],[26],[28],[29],[30]}

$ 14,249

^{[7],[10],[26],[28],[29]}

13,943

^{[5],[10],[26],[28],[29]}

$ 13,923

Investment, Identifier [Axis]: First Lien, Emergency Communications Network, LLC, Telecommunications

^{[10],[26],[28],[29]}

1.47%

^{[10],[27],[28],[29]}

2.625%

^{[10],[27],[28],[29]}

5.125%

^{[10],[27],[28],[29]}

8.75%

^{[10],[27],[28],[29],[30]}

$ 25,261

^{[7],[10],[27],[28],[29]}

25,201

^{[5],[10],[27],[28],[29]}

$ 21,814

Investment, Identifier [Axis]: First Lien, Ethos Veterinary Health LLC, Consumer Services

^{[10],[27],[28],[29]}

2.30%

^{[10],[28],[29]}

4.75%

^{[10],[28],[29]}

^{[10],[28],[29]}

4.85%

^{[10],[28],[29],[30]}

$ 2,586

^{[7],[10],[28],[29]}

2,569

^{[5],[10],[28],[29]}

$ 2,586

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

^{[10],[28],[29]}

0.27%

^{[10],[26],[27],[28],[29]}

5.50%

^{[10],[26],[27],[28],[29]}

^{[10],[26],[27],[28],[29]}

6.50%

^{[10],[26],[27],[28],[29],[30]}

$ 5,468

^{[7],[10],[26],[27],[28],[29]}

5,461

^{[5],[10],[26],[27],[28],[29]}

$ 5,436

Investment, Identifier [Axis]: First Lien, Frontline Technologies Holdings, LLC, Software

^{[10],[26],[27],[28],[29]}

0.57%

^{[10],[27],[28],[29]}

5.25%

^{[10],[27],[28],[29]}

^{[10],[27],[28],[29]}

6.25%

^{[10],[27],[28],[29],[30]}

$ 3,068

^{[7],[10],[27],[28],[29]}

3,056

^{[5],[10],[27],[28],[29]}

$ 3,068

Investment, Identifier [Axis]: First Lien, Greenhouse Software, Inc., Software

^{[10],[27],[28],[29]}

0.32%

^{[10],[26],[28],[29]}

6.50%

^{[10],[26],[28],[29]}

^{[10],[26],[28],[29]}

7.50%

^{[10],[26],[28],[29],[30]}

$ 15,196

^{[7],[10],[26],[28],[29]}

14,858

^{[5],[10],[26],[28],[29]}

$ 14,870

Investment, Identifier [Axis]: First Lien, Harbour Benefit Holdings, Inc., Business Services

^{[10],[26],[28],[29]}

1.57%

^{[10],[26],[27],[28],[29]}

5.25%

^{[10],[26],[27],[28],[29]}

^{[10],[26],[27],[28],[29]}

6.25%

^{[10],[26],[27],[28],[29],[30]}

$ 9,451

^{[7],[10],[26],[27],[28],[29]}

9,377

^{[5],[10],[26],[27],[28],[29]}

$ 9,336

Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc, Consumer Services

^{[10],[26],[27],[28],[29]}

0.98%

^{[10],[26],[27],[28],[29]}

6.00%

^{[10],[26],[27],[28],[29]}

^{[10],[26],[27],[28],[29]}

7.00%

^{[10],[26],[27],[28],[29],[30]}

$ 7,314

^{[7],[10],[26],[27],[28],[29]}

7,169

^{[5],[10],[26],[27],[28],[29]}

$ 7,371

Investment, Identifier [Axis]: First Lien, Hercules Borrower LLC, Environmental Industries

^{[10],[26],[27],[28],[29]}

0.78%

^{[10],[26],[27],[28],[29]}

6.50%

^{[10],[26],[27],[28],[29]}

^{[10],[26],[27],[28],[29]}

7.50%

^{[10],[26],[27],[28],[29],[30]}

$ 18,453

^{[7],[10],[26],[27],[28],[29]}

17,987

^{[5],[10],[26],[27],[28],[29]}

$ 18,865

Investment, Identifier [Axis]: First Lien, Higginbotham Insurance Agency, Inc, Banking, Finance, Insurance & Real Estate

^{[10],[26],[27],[28],[29]}

1.99%

^{[10],[28],[29]}

5.50%

^{[10],[28],[29]}

^{[10],[28],[29]}

6.25%

^{[10],[28],[29],[30]}

$ 4,978

^{[7],[10],[28],[29]}

4,916

^{[5],[10],[28],[29]}

$ 4,978

Investment, Identifier [Axis]: First Lien, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals

^{[10],[28],[29]}

0.52%

^{[10],[26],[27],[28],[29]}

5.50%

^{[10],[26],[27],[28],[29]}

^{[10],[26],[27],[28],[29]}

6.50%

^{[10],[26],[27],[28],[29],[30]}

$ 16,479

^{[7],[10],[26],[27],[28],[29]}

16,108

^{[5],[10],[26],[27],[28],[29]}

$ 16,101

Investment, Identifier [Axis]: First Lien, IQN First Lien Debt, Integrity Marketing Acquisition, LLC - Diversified Financial ServicesCorp.^, Business Services

^{[10],[26],[27],[28],[29]}

1.70%

^{[9],[18],[20]}

5.50%

^{[9],[18],[20]}

^{[9],[18],[20]}

8.00%

^{[9],[18],[20],[21]}

$ 430

^{[6],[9],[18],[20]}

425

^{[1],[9],[18],[20]}

$ 409

Investment, Identifier [Axis]: First Lien, Individual FoodService Holdings, LLC, Wholesale

^{[9],[18],[20]}

0.04%

^{[10],[26],[27],[28],[29]}

6.25%

^{[10],[26],[27],[28],[29]}

^{[10],[26],[27],[28],[29]}

7.25%

^{[10],[26],[27],[28],[29],[30]}

$ 8,129

^{[7],[10],[26],[27],[28],[29]}

7,958

^{[5],[10],[26],[27],[28],[29]}

$ 8,143

Investment, Identifier [Axis]: First Lien, Infront Luxembourg Finance S.À R.L. (Luxembourg), Hotel, Gaming & Leisure

^{[10],[26],[27],[28],[29]}

0.86%

^{[2],[10],[28],[29]}

9.00%

^{[2],[10],[28],[29]}

^{[2],[10],[28],[29]}

9.00%

^{[2],[10],[28],[29],[30]}

€ 8,250

^{[2],[7],[10],[28],[29]}

$ 9,777

^{[2],[5],[10],[28],[29]}

$ 9,134

Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate

^{[2],[10],[28],[29]}

0.96%

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

5.75%

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

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

6.75%

^{[27],[28],[29],[30]}

$ 4,920

^{[7],[27],[28],[29]}

4,864

^{[5],[27],[28],[29]}

$ 4,896

Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate 2

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

0.52%

^{[10],[26],[28],[29]}

5.50%

^{[10],[26],[28],[29]}

^{[10],[26],[28],[29]}

6.25%

^{[10],[26],[28],[29],[30]}

$ 0

^{[7],[10],[26],[28],[29]}

(75)

^{[5],[10],[26],[28],[29]}

$ (51)

Investment, Identifier [Axis]: First Lien, Jeg's Automotive, LLC, Automotive

^{[10],[26],[28],[29]}

(0.01%)

^{[10],[26],[27],[28],[29]}

5.75%

^{[10],[26],[27],[28],[29]}

^{[10],[26],[27],[28],[29]}

6.75%

^{[10],[26],[27],[28],[29],[30]}

$ 30,000

^{[7],[10],[26],[27],[28],[29]}

29,203

^{[5],[10],[26],[27],[28],[29]}

$ 29,200

Investment, Identifier [Axis]: First Lien, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate

^{[10],[26],[27],[28],[29]}

3.08%

^{[10],[26],[27],[28],[29]}

5.00%

^{[10],[26],[27],[28],[29]}

^{[10],[26],[27],[28],[29]}

6.00%

^{[10],[26],[27],[28],[29],[30]}

$ 3,364

^{[7],[10],[26],[27],[28],[29]}

3,305

^{[5],[10],[26],[27],[28],[29]}

$ 3,357

Investment, Identifier [Axis]: First Lien, Kaseya, Inc., High Tech Industries

^{[10],[26],[27],[28],[29]}

0.35%

^{[10],[26],[28],[29]}

5.50%

^{[10],[26],[28],[29]}

1.00%

^{[10],[26],[28],[29]}

7.50%

^{[10],[26],[28],[29],[30]}

$ 18,972

^{[7],[10],[26],[28],[29]}

18,716

^{[5],[10],[26],[28],[29]}

$ 18,848

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

^{[10],[26],[28],[29]}

1.99%

^{[10],[26],[27],[28],[29]}

6.25%

^{[10],[26],[27],[28],[29]}

^{[10],[26],[27],[28],[29]}

7.25%

^{[10],[26],[27],[28],[29],[30]}

$ 41,227

^{[7],[10],[26],[27],[28],[29]}

40,356

^{[5],[10],[26],[27],[28],[29]}

$ 40,056

Investment, Identifier [Axis]: First Lien, Lifelong Learner Holdings, LLC, Business Services

^{[10],[26],[27],[28],[29]}

4.22%

^{[10],[26],[28],[29]}

5.75%

^{[10],[26],[28],[29]}

^{[10],[26],[28],[29]}

6.75%

^{[10],[26],[28],[29],[30]}

$ 26,210

^{[7],[10],[26],[28],[29]}

25,830

^{[5],[10],[26],[28],[29]}

$ 24,035

Investment, Identifier [Axis]: First Lien, LinQuest Corporation, Aerospace & Defense

^{[10],[26],[28],[29]}

2.53%

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

5.75%

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

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

6.50%

^{[27],[28],[29],[30]}

$ 9,975

^{[7],[27],[28],[29]}

9,785

^{[5],[27],[28],[29]}

$ 9,816

Investment, Identifier [Axis]: First Lien, Liqui-Box Holdings, Inc., Containers, Packaging & Glass

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

1.03%

^{[10],[26],[28],[29]}

4.50%

^{[10],[26],[28],[29]}

^{[10],[26],[28],[29]}

5.50%

^{[10],[26],[28],[29],[30]}

$ 1,490

^{[7],[10],[26],[28],[29]}

1,475

^{[5],[10],[26],[28],[29]}

$ 1,229

Investment, Identifier [Axis]: First Lien, MMIT Holdings, LLC, High Tech Industries

^{[10],[26],[28],[29]}

0.13%

^{[10],[26],[28],[29]}

6.25%

^{[10],[26],[28],[29]}

^{[10],[26],[28],[29]}

7.25%

^{[10],[26],[28],[29],[30]}

$ 11,087

^{[7],[10],[26],[28],[29]}

10,858

^{[5],[10],[26],[28],[29]}

$ 10,853

Investment, Identifier [Axis]: First Lien, Material Holdings, LLC, Business Services

^{[10],[26],[28],[29]}

1.14%

^{[10],[26],[27],[28],[29]}

5.75%

^{[10],[26],[27],[28],[29]}

^{[10],[26],[27],[28],[29]}

6.50%

^{[10],[26],[27],[28],[29],[30]}

$ 6,906

^{[7],[10],[26],[27],[28],[29]}

6,741

^{[5],[10],[26],[27],[28],[29]}

$ 6,800

Investment, Identifier [Axis]: First Lien, Maverick Acquisition, Inc., Aerospace & Defense

^{[10],[26],[27],[28],[29]}

0.72%

^{[10],[26],[27],[28],[29]}

6.00%

^{[10],[26],[27],[28],[29]}

^{[10],[26],[27],[28],[29]}

7.00%

^{[10],[26],[27],[28],[29],[30]}

$ 35,962

^{[7],[10],[26],[27],[28],[29]}

35,192

^{[5],[10],[26],[27],[28],[29]}

$ 35,061

Investment, Identifier [Axis]: First Lien, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals

^{[10],[26],[27],[28],[29]}

3.70%

^{[10],[26],[28],[29]}

6.00%

^{[10],[26],[28],[29]}

^{[10],[26],[28],[29]}

7.00%

^{[10],[26],[28],[29],[30]}

$ 21,280

^{[7],[10],[26],[28],[29]}

20,654

^{[5],[10],[26],[28],[29]}

$ 20,652

Investment, Identifier [Axis]: First Lien, NES Global Talent Finance US, LLC (United Kingdom), Energy: Oil & Gas

^{[10],[26],[28],[29]}

2.18%

^{[2],[10],[28],[29]}

5.50%

^{[2],[10],[28],[29]}

^{[2],[10],[28],[29]}

6.50%

^{[2],[10],[28],[29],[30]}

$ 9,688

^{[2],[7],[10],[28],[29]}

9,634

^{[2],[5],[10],[28],[29]}

$ 9,424

Investment, Identifier [Axis]: First Lien, NMI AcquisitionCo, Inc., High Tech Industries

^{[2],[10],[28],[29]}

0.99%

^{[10],[26],[27],[28],[29]}

5.75%

^{[10],[26],[27],[28],[29]}

^{[10],[26],[27],[28],[29]}

6.50%

^{[10],[26],[27],[28],[29],[30]}

$ 40,335

^{[7],[10],[26],[27],[28],[29]}

40,206

^{[5],[10],[26],[27],[28],[29]}

$ 39,822

Investment, Identifier [Axis]: First Lien, National Technical Systems, Inc, Aerospace & Defense

^{[10],[26],[27],[28],[29]}

4.20%

^{[10],[26],[28],[29]}

5.50%

^{[10],[26],[28],[29]}

^{[10],[26],[28],[29]}

6.50%

^{[10],[26],[28],[29],[30]}

$ 1,167

^{[7],[10],[26],[28],[29]}

1,151

^{[5],[10],[26],[28],[29]}

$ 1,167

Investment, Identifier [Axis]: First Lien, PF Atlantic Holdco 2, LLC, Hotel, Gaming & Leisure

^{[10],[26],[28],[29]}

0.12%

^{[10],[26],[27],[28],[29]}

6.00%

^{[10],[26],[27],[28],[29]}

^{[10],[26],[27],[28],[29]}

7.00%

^{[10],[26],[27],[28],[29],[30]}

$ 27,723

^{[7],[10],[26],[27],[28],[29]}

26,941

^{[5],[10],[26],[27],[28],[29]}

$ 26,923

Investment, Identifier [Axis]: First Lien, PF Growth Partners, LLC, Hotel, Gaming & Leisure

^{[10],[26],[27],[28],[29]}

2.84%

^{[10],[27],[28],[29]}

5.50%

^{[10],[27],[28],[29]}

^{[10],[27],[28],[29]}

6.50%

^{[10],[27],[28],[29],[30]}

$ 8,039

^{[7],[10],[27],[28],[29]}

7,962

^{[5],[10],[27],[28],[29]}

$ 7,922

Investment, Identifier [Axis]: First Lien, PPT Management Holdings, LLC, Healthcare & Pharmaceuticals

^{[10],[27],[28],[29]}

0.83%

^{[10],[28],[29]}

6.00%

^{[10],[28],[29]}

2.00%

^{[10],[28],[29]}

9.00%

^{[10],[28],[29],[30]}

$ 28,366

^{[7],[10],[28],[29]}

28,326

^{[5],[10],[28],[29]}

$ 24,166

Investment, Identifier [Axis]: First Lien, Performance Health Holdings, Inc, Healthcare & Pharmaceuticals

^{[10],[28],[29]}

2.55%

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

6.00%

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

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

7.00%

^{[27],[28],[29],[30]}

$ 7,182

^{[7],[27],[28],[29]}

7,048

^{[5],[27],[28],[29]}

$ 7,083

Investment, Identifier [Axis]: First Lien, Product Quest Manufacturing, LLC, Containers, Packaging & Glass

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

0.75%

^{[10],[28],[29],[32]}

6.75%

^{[10],[28],[29],[32]}

^{[10],[28],[29],[32]}

10.00%

^{[10],[28],[29],[30],[32]}

$ 840

^{[7],[10],[28],[29],[32]}

840

^{[5],[10],[28],[29],[32]}

$ 840

Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software

^{[10],[28],[29],[32]}

0.09%

^{[2],[10],[26],[28],[29]}

6.50%

^{[2],[10],[26],[28],[29]}

^{[2],[10],[26],[28],[29]}

7.50%

^{[2],[10],[26],[28],[29],[30]}

$ 10,963

^{[2],[7],[10],[26],[28],[29]}

10,735

^{[2],[5],[10],[26],[28],[29]}

$ 11,093

Investment, Identifier [Axis]: First Lien, QW Holding Corporation, Environmental Industries

^{[2],[10],[26],[28],[29]}

1.17%

^{[10],[27],[28],[29]}

6.25%

^{[10],[27],[28],[29]}

^{[10],[27],[28],[29]}

7.25%

^{[10],[27],[28],[29],[30]}

$ 42,671

^{[7],[10],[27],[28],[29]}

42,530

^{[5],[10],[27],[28],[29]}

$ 41,933

Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense

^{[10],[27],[28],[29]}

4.42%

^{[10],[26],[27],[28],[29]}

6.25%

^{[10],[26],[27],[28],[29]}

^{[10],[26],[27],[28],[29]}

7.25%

^{[10],[26],[27],[28],[29],[30]}

$ 14,625

^{[7],[10],[26],[27],[28],[29]}

14,333

^{[5],[10],[26],[27],[28],[29]}

$ 14,418

Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 2

^{[10],[26],[27],[28],[29]}

1.52%

^{[10],[26],[27],[28],[29]}

6.25%

^{[10],[26],[27],[28],[29]}

^{[10],[26],[27],[28],[29]}

7.25%

^{[10],[26],[27],[28],[29],[30]}

$ 8,882

^{[7],[10],[26],[27],[28],[29]}

8,662

^{[5],[10],[26],[27],[28],[29]}

$ 8,727

Investment, Identifier [Axis]: First Lien, RSC Acquisition, Inc., Banking, Finance, Insurance & Real Estate

^{[10],[26],[27],[28],[29]}

0.92%

^{[10],[26],[28],[29]}

5.50%

^{[10],[26],[28],[29]}

^{[10],[26],[28],[29]}

6.25%

^{[10],[26],[28],[29],[30]}

$ 8,533

^{[7],[10],[26],[28],[29]}

8,395

^{[5],[10],[26],[28],[29]}

$ 8,577

Investment, Identifier [Axis]: First Lien, Redwood Services Group, LLC, High Tech Industries

^{[10],[26],[28],[29]}

0.90%

^{[10],[27],[28],[29]}

6.00%

^{[10],[27],[28],[29]}

^{[10],[27],[28],[29]}

7.00%

^{[10],[27],[28],[29],[30]}

$ 30,885

^{[7],[10],[27],[28],[29]}

30,562

^{[5],[10],[27],[28],[29]}

$ 30,884

Investment, Identifier [Axis]: First Lien, Regency Entertainment, Inc., Media: Diversified & Production

^{[10],[27],[28],[29]}

3.26%

^{[10],[28],[29]}

6.75%

^{[10],[28],[29]}

^{[10],[28],[29]}

7.75%

^{[10],[28],[29],[30]}

$ 20,000

^{[7],[10],[28],[29]}

19,700

^{[5],[10],[28],[29]}

$ 19,666

Investment, Identifier [Axis]: First Lien, Riveron Acquisition Holdings, Inc, Banking, Finance, Insurance & Real Estate

^{[10],[28],[29]}

2.07%

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

5.75%

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

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

6.75%

^{[27],[28],[29],[30]}

$ 11,401

^{[7],[27],[28],[29]}

11,262

^{[5],[27],[28],[29]}

$ 11,401

Investment, Identifier [Axis]: First Lien, SPay, Inc., Hotel, Gaming & Leisure

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

1.20%

^{[10],[26],[27],[28],[29]}

2.30%

^{[10],[26],[27],[28],[29]}

6.95%

^{[10],[26],[27],[28],[29]}

10.25%

^{[10],[26],[27],[28],[29],[30]}

$ 23,005

^{[7],[10],[26],[27],[28],[29]}

22,809

^{[5],[10],[26],[27],[28],[29]}

$ 20,218

Investment, Identifier [Axis]: First Lien, Sapphire Convention, Inc., Telecommunications

^{[10],[26],[27],[28],[29]}

2.13%

^{[10],[26],[27],[28],[29]}

6.25%

^{[10],[26],[27],[28],[29]}

^{[10],[26],[27],[28],[29]}

7.25%

^{[10],[26],[27],[28],[29],[30]}

$ 29,906

^{[7],[10],[26],[27],[28],[29]}

29,530

^{[5],[10],[26],[27],[28],[29]}

$ 25,528

Investment, Identifier [Axis]: First Lien, SolAero Technologies Corp. (A1 Term Loan), Hotel, Gaming & Leisure

^{[10],[26],[27],[28],[29]}

2.69%

^{[10],[15],[28],[29],[32]}

8.00%

^{[10],[15],[28],[29],[32]}

100.00%

^{[10],[15],[28],[29],[32]}

9.00%

^{[10],[15],[28],[29],[32]}

$ 3,166

^{[7],[10],[15],[28],[29],[32]}

3,166

^{[5],[10],[15],[28],[29],[32]}

$ 2,850

Investment, Identifier [Axis]: First Lien, SolAero Technologies Corp. (A2 Term Loan), Telecommunications

^{[10],[15],[28],[29],[32]}

0.30%

^{[10],[15],[28],[29],[32]}

8.00%

^{[10],[15],[28],[29],[32]}

100.00%

^{[10],[15],[28],[29],[32]}

9.00%

^{[10],[15],[28],[29],[32]}

$ 8,707

^{[7],[10],[15],[28],[29],[32]}

8,707

^{[5],[10],[15],[28],[29],[32]}

$ 7,835

Investment, Identifier [Axis]: First Lien, SolAero Technologies Corp. (Priority Facilities), Telecommunications

^{[10],[15],[28],[29],[32]}

0.83%

^{[10],[15],[26],[28],[29]}

6.00%

^{[10],[15],[26],[28],[29]}

^{[10],[15],[26],[28],[29]}

7.00%

^{[10],[15],[26],[28],[29]}

$ 2,251

^{[7],[10],[15],[26],[28],[29]}

2,240

^{[5],[10],[15],[26],[28],[29]}

$ 2,251

Investment, Identifier [Axis]: First Lien, Speedstar Holding, LLC, Automotive

^{[10],[15],[26],[28],[29]}

0.24%

^{[10],[26],[27],[28],[29]}

7.00%

^{[10],[26],[27],[28],[29]}

^{[10],[26],[27],[28],[29]}

8.00%

^{[10],[26],[27],[28],[29],[30]}

$ 27,225

^{[7],[10],[26],[27],[28],[29]}

26,686

^{[5],[10],[26],[27],[28],[29]}

$ 27,535

Investment, Identifier [Axis]: First Lien, Superior Health Linens, LLC, Business Services

^{[10],[26],[27],[28],[29]}

2.90%

^{[10],[26],[27],[28],[29]}

6.50%

^{[10],[26],[27],[28],[29]}

^{[10],[26],[27],[28],[29]}

7.50%

^{[10],[26],[27],[28],[29],[30]}

$ 16,211

^{[7],[10],[26],[27],[28],[29]}

16,205

^{[5],[10],[26],[27],[28],[29]}

$ 16,211

Investment, Identifier [Axis]: First Lien, TCFI Aevex LLC, Aerospace & Defense

^{[10],[26],[27],[28],[29]}

1.71%

^{[10],[26],[27],[28],[29]}

6.00%

^{[10],[26],[27],[28],[29]}

^{[10],[26],[27],[28],[29]}

7.00%

^{[10],[26],[27],[28],[29],[30]}

$ 11,168

^{[7],[10],[26],[27],[28],[29]}

10,979

^{[5],[10],[26],[27],[28],[29]}

$ 9,276

Investment, Identifier [Axis]: First Lien, The Leaders Romans Bidco Limited (United Kingdom) Term Loan B, Banking, Finance, Insurance & Real Estate

^{[10],[26],[27],[28],[29]}

0.98%

^{[2],[10],[28],[29]}

6.25%

^{[2],[10],[28],[29]}

2.50%

^{[2],[10],[28],[29]}

9.50%

^{[2],[10],[28],[29],[30]}

£ 21,299

^{[2],[7],[10],[28],[29]}

$ 26,328

^{[2],[5],[10],[28],[29]}

$ 28,830

Investment, Identifier [Axis]: First Lien, The Leaders Romans Bidco Limited (United Kingdom) Term Loan C, Banking, Finance, Insurance & Real Estate

^{[2],[10],[28],[29]}

3.04%

^{[2],[10],[26],[28],[29]}

6.25%

^{[2],[10],[26],[28],[29]}

2.50%

^{[2],[10],[26],[28],[29]}

9.50%

^{[2],[10],[26],[28],[29],[30]}

£ 6,164

^{[2],[7],[10],[26],[28],[29]}

$ 7,855

^{[2],[5],[10],[26],[28],[29]}

$ 9,847

Investment, Identifier [Axis]: First Lien, Trafigura Trading LLC, Metals & Mining

^{[2],[10],[26],[28],[29]}

1.04%

^{[10],[26],[28],[29],[33]}

8.40%

^{[10],[26],[28],[29],[33]}

^{[10],[26],[28],[29],[33]}

8.75%

^{[10],[26],[28],[29],[30],[33]}

$ 2,236

^{[7],[10],[26],[28],[29],[33]}

2,237

^{[5],[10],[26],[28],[29],[33]}

$ 2,086

Investment, Identifier [Axis]: First Lien, Turbo Buyer, Inc., Automotive

^{[10],[26],[28],[29],[33]}

0.22%

^{[10],[26],[27],[28],[29]}

6.00%

^{[10],[26],[27],[28],[29]}

^{[10],[26],[27],[28],[29]}

7.00%

^{[10],[26],[27],[28],[29],[30]}

$ 20,377

^{[7],[10],[26],[27],[28],[29]}

20,002

^{[5],[10],[26],[27],[28],[29]}

$ 19,945

Investment, Identifier [Axis]: First Lien, US INFRA SVCS Buyer, LLC, Environmental Industries

^{[10],[26],[27],[28],[29]}

2.10%

^{[10],[26],[27],[28],[29]}

6.50%

^{[10],[26],[27],[28],[29]}

^{[10],[26],[27],[28],[29]}

7.50%

^{[10],[26],[27],[28],[29],[30]}

$ 9,137

^{[7],[10],[26],[27],[28],[29]}

8,677

^{[5],[10],[26],[27],[28],[29]}

$ 8,387

Investment, Identifier [Axis]: First Lien, USALCO, LLC, Chemicals, Plastics & Rubber

^{[10],[26],[27],[28],[29]}

0.88%

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

6.00%

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

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

7.00%

^{[27],[28],[29],[30]}

$ 1,000

^{[7],[27],[28],[29]}

981

^{[5],[27],[28],[29]}

$ 981

Investment, Identifier [Axis]: First Lien, USLS Acquisition, Inc., Business Services

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

0.10%

^{[10],[26],[28],[29]}

5.50%

^{[10],[26],[28],[29]}

^{[10],[26],[28],[29]}

6.50%

^{[10],[26],[28],[29],[30]}

$ 15,279

^{[7],[10],[26],[28],[29]}

15,101

^{[5],[10],[26],[28],[29]}

$ 15,098

Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco

^{[10],[26],[28],[29]}

1.59%

^{[2],[10],[20]}

7.50%

^{[2],[10],[20]}

1.00%

^{[2],[10],[20]}

8.50%

^{[2],[10],[30]}

€ 4,621

^[2],[7],[10]

$ 4,917

^[2],[5],[10]

$ 5,353

Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco 2

^[2],[10]

0.56%

^{[2],[10],[20]}

11.00%

^{[2],[10],[20]}

100.00%

^{[2],[10],[20]}

11.00%

^{[2],[10],[30]}

€ 756

^[2],[7],[10]

$ 858

^[2],[5],[10]

$ 887

Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber

^[2],[10]

0.09%

^{[10],[27],[28],[29]}

5.75%

^{[10],[27],[28],[29]}

^{[10],[27],[28],[29]}

6.75%

^{[10],[27],[28],[29],[30]}

$ 21,477

^{[7],[10],[27],[28],[29]}

21,313

^{[5],[10],[27],[28],[29]}

$ 21,277

Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber 2

^{[10],[27],[28],[29]}

2.24%

^{[10],[28],[29]}

6.25%

^{[10],[28],[29]}

^{[10],[28],[29]}

7.25%

^{[10],[28],[29],[30]}

$ 4,958

^{[7],[10],[28],[29]}

4,865

^{[5],[10],[28],[29]}

$ 4,929

Investment, Identifier [Axis]: First Lien, Wineshipping.com LLC, Beverage, Food & Tobacco

^{[10],[28],[29]}

0.52%

^{[10],[26],[27],[28],[29]}

5.75%

^{[10],[26],[27],[28],[29]}

^{[10],[26],[27],[28],[29]}

6.75%

^{[10],[26],[27],[28],[29],[30]}

$ 14,459

^{[7],[10],[26],[27],[28],[29]}

14,111

^{[5],[10],[26],[27],[28],[29]}

$ 14,111

Investment, Identifier [Axis]: First Lien, YLG Holdings, Inc., Consumer Services

^{[10],[26],[27],[28],[29]}

1.49%

^{[10],[28],[29]}

5.25%

^{[10],[28],[29]}

^{[10],[28],[29]}

6.25%

^{[10],[28],[29],[30]}

$ 1,980

^{[7],[10],[28],[29]}

1,930

^{[5],[10],[28],[29]}

$ 1,980

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

^{[10],[28],[29]}

0.21%

^{[10],[28],[29]}

5.75%

^{[10],[28],[29]}

^{[10],[28],[29]}

6.75%

^{[10],[28],[29],[30]}

$ 449

^{[7],[10],[28],[29]}

440

^{[5],[10],[28],[29]}

$ 440

Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software

^{[10],[28],[29]}

0.05%

^{[10],[28],[29]}

6.50%

^{[10],[28],[29]}

^{[10],[28],[29]}

7.50%

^{[10],[28],[29],[30]}

$ 1,671

^{[7],[10],[28],[29]}

1,652

^{[5],[10],[28],[29]}

$ 1,670

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Investment Funds

^{[10],[28],[29]}

0.18%

^{[9],[12],[20],[34]}

0.00%

^{[9],[12],[21],[34]}

$ 78,122

^{[9],[12],[34]}

78,096

^{[1],[9],[12],[34]}

$ 74,997

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Telecommunications

^{[9],[12],[34]}

8.02%

^{[2],[10],[15],[29]}

0.00%

^{[2],[10],[15]}

$ 78,122

^{[2],[10],[15]}

78,096

^{[2],[10],[15]}

$ 77,958

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest, Investment Funds

^{[2],[10],[15]}

8.22%

0.00%

^{[9],[12],[20],[34]}

0.00%

^{[2],[10],[15],[29]}

0.00%

^{[9],[12],[20],[34]}

0.00%

^{[9],[12],[20],[34]}

0.00%

^{[2],[10],[15],[29]}

0.00%

^{[2],[10],[15],[29]}

$ 193,000

^{[9],[12],[21],[34]}

$ 193,000

^{[2],[10],[15]}

193,001

^{[9],[12],[34]}

193,000

^{[2],[10],[15]}

$ 189,603

^{[1],[9],[12],[34]}

$ 184,141

^{[2],[10],[15]}

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds

20.27%

^{[9],[12],[34]}

19.41%

^{[2],[10],[15]}

20.27%

^{[9],[12],[34]}

20.27%

^{[9],[12],[34]}

19.41%

^{[2],[10],[15]}

19.41%

^{[2],[10],[15]}

9.00%

^{[12],[18],[20],[25],[34]}

9.00%

^{[2],[10],[15],[29],[35]}

9.00%

^{[12],[18],[20],[25],[34]}

9.00%

^{[12],[18],[20],[25],[34]}

9.00%

^{[2],[10],[15],[29],[35]}

9.00%

^{[2],[10],[15],[29],[35]}

^{[2],[10],[15],[29],[35]}

1.00%

12.14%

^{[12],[18],[20],[25],[34]}

9.21%

^{[2],[10],[15],[29],[35]}

12.14%

^{[12],[18],[20],[25],[34]}

12.14%

^{[12],[18],[20],[25],[34]}

9.21%

^{[2],[10],[15],[29],[35]}

9.21%

^{[2],[10],[15],[29],[35]}

$ 0

^{[12],[18],[20],[21],[25],[34]}

$ 0

^{[2],[10],[15],[29],[35]}

^{[12],[18],[20],[25],[34]}

^{[2],[10],[15],[29],[35]}

$ 0

^{[1],[12],[18],[20],[25],[34]}

$ 0

^{[2],[10],[15],[29],[35]}

Investment, Identifier [Axis]: Middle Market Credit Fund II LLC, Member's Interest

0.00%

^{[12],[18],[20],[25],[34]}

0.00%

^{[2],[10],[15],[29],[35]}

0.00%

^{[12],[18],[20],[25],[34]}

0.00%

^{[12],[18],[20],[25],[34]}

0.00%

^{[2],[10],[15],[29],[35]}

0.00%

^{[2],[10],[15],[29],[35]}

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Mezzanine Loan

$ 74,997

$ 77,958

77,395

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest

Investment, Identifier [Axis]: Middle Market Credit Fund, Mezzanine Loan

189,603

184,141

205,891

Investment, Identifier [Axis]: Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals

$ 0

9.50%

^{[9],[12],[18],[20]}

9.50%

^{[2],[10],[28],[29]}

9.50%

^{[9],[12],[18],[20]}

9.50%

^{[9],[12],[18],[20]}

9.50%

^{[2],[10],[28],[29]}

9.50%

^{[2],[10],[28],[29]}

100.00%

^{[9],[12],[18],[20]}

100.00%

^{[2],[10],[28],[29]}

100.00%

^{[9],[12],[18],[20]}

100.00%

^{[9],[12],[18],[20]}

100.00%

^{[2],[10],[28],[29]}

100.00%

^{[2],[10],[28],[29]}

13.17%

^{[9],[12],[18],[20]}

10.50%

^{[2],[10],[28],[29]}

13.17%

^{[9],[12],[18],[20]}

13.17%

^{[9],[12],[18],[20]}

10.50%

^{[2],[10],[28],[29]}

10.50%

^{[2],[10],[28],[29]}

$ 7,343

^{[9],[12],[18],[20],[21]}

$ 6,590

^{[2],[10],[28],[29],[30]}

7,201

^{[6],[9],[12],[18],[20]}

6,432

^{[2],[7],[10],[28],[29]}

$ 7,141

^{[1],[9],[12],[18],[20]}

$ 6,425

^{[2],[5],[10],[28],[29]}

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

0.76%

^{[9],[12],[18],[20]}

0.68%

^{[2],[10],[28],[29]}

0.76%

^{[9],[12],[18],[20]}

0.76%

^{[9],[12],[18],[20]}

0.68%

^{[2],[10],[28],[29]}

0.68%

^{[2],[10],[28],[29]}

8.25%

^{[9],[12],[18],[20]}

8.25%

^{[2],[10],[28],[29]}

8.25%

^{[9],[12],[18],[20]}

8.25%

^{[9],[12],[18],[20]}

8.25%

^{[2],[10],[28],[29]}

8.25%

^{[2],[10],[28],[29]}

^{[9],[12],[18],[20]}

^{[2],[10],[28],[29]}

^{[9],[12],[18],[20]}

^{[2],[10],[28],[29]}

9.80%

^{[9],[12],[18],[20]}

9.25%

^{[2],[10],[28],[29]}

9.80%

^{[9],[12],[18],[20]}

9.80%

^{[9],[12],[18],[20]}

9.25%

^{[2],[10],[28],[29]}

9.25%

^{[2],[10],[28],[29]}

$ 24,814

^{[9],[12],[18],[20],[21]}

$ 24,814

^{[2],[10],[28],[29],[30]}

24,402

^{[6],[9],[12],[18],[20]}

24,359

^{[2],[7],[10],[28],[29]}

$ 25,806

^{[1],[9],[12],[18],[20]}

$ 25,744

^{[2],[5],[10],[28],[29]}

Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber

2.76%

^{[9],[12],[18],[20]}

2.71%

^{[2],[10],[28],[29]}

2.76%

^{[9],[12],[18],[20]}

2.76%

^{[9],[12],[18],[20]}

2.71%

^{[2],[10],[28],[29]}

2.71%

^{[2],[10],[28],[29]}

7.50%

^{[9],[18],[20]}

7.50%

^{[10],[28],[29]}

7.50%

^{[9],[18],[20]}

7.50%

^{[9],[18],[20]}

7.50%

^{[10],[28],[29]}

7.50%

^{[10],[28],[29]}

^{[9],[18],[20]}

^{[10],[28],[29]}

^{[9],[18],[20]}

^{[10],[28],[29]}

10.49%

^{[9],[18],[20]}

8.25%

^{[10],[28],[29]}

10.49%

^{[9],[18],[20]}

10.49%

^{[9],[18],[20]}

8.25%

^{[10],[28],[29]}

8.25%

^{[10],[28],[29]}

$ 33,680

^{[9],[18],[20],[21]}

$ 33,680

^{[10],[28],[29],[30]}

32,851

^{[6],[9],[18],[20]}

32,786

^{[7],[10],[28],[29]}

$ 32,974

^{[1],[9],[18],[20]}

$ 33,868

^{[5],[10],[28],[29]}

Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries

3.51%

^{[9],[18],[20]}

3.57%

^{[10],[28],[29]}

3.51%

^{[9],[18],[20]}

3.51%

^{[9],[18],[20]}

3.57%

^{[10],[28],[29]}

3.57%

^{[10],[28],[29]}

7.50%

^{[9],[16],[18],[20]}

7.50%

^{[10],[27],[28],[29]}

7.50%

^{[9],[16],[18],[20]}

7.50%

^{[9],[16],[18],[20]}

7.50%

^{[10],[27],[28],[29]}

7.50%

^{[10],[27],[28],[29]}

^{[9],[16],[18],[20]}

^{[10],[27],[28],[29]}

^{[9],[16],[18],[20]}

^{[10],[27],[28],[29]}

10.57%

^{[9],[16],[18],[20]}

8.00%

^{[10],[27],[28],[29]}

10.57%

^{[9],[16],[18],[20]}

10.57%

^{[9],[16],[18],[20]}

8.00%

^{[10],[27],[28],[29]}

8.00%

^{[10],[27],[28],[29]}

$ 35,000

^{[9],[16],[18],[20],[21]}

$ 35,000

^{[10],[27],[28],[29],[30]}

34,250

^{[6],[9],[16],[18],[20]}

34,190

^{[7],[10],[27],[28],[29]}

$ 33,902

^{[1],[9],[16],[18],[20]}

$ 35,027

^{[5],[10],[27],[28],[29]}

Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure

3.62%

^{[9],[16],[18],[20]}

3.69%

^{[10],[27],[28],[29]}

3.62%

^{[9],[16],[18],[20]}

3.62%

^{[9],[16],[18],[20]}

3.69%

^{[10],[27],[28],[29]}

3.69%

^{[10],[27],[28],[29]}

7.50%

^{[9],[18],[20]}

7.50%

^{[10],[28],[29]}

7.50%

^{[9],[18],[20]}

7.50%

^{[9],[18],[20]}

7.50%

^{[10],[28],[29]}

7.50%

^{[10],[28],[29]}

^{[9],[18],[20]}

^{[10],[28],[29]}

^{[9],[18],[20]}

^{[10],[28],[29]}

10.06%

^{[9],[18],[20]}

7.60%

^{[10],[28],[29]}

10.06%

^{[9],[18],[20]}

10.06%

^{[9],[18],[20]}

7.60%

^{[10],[28],[29]}

7.60%

^{[10],[28],[29]}

$ 9,241

^{[9],[18],[20],[21]}

$ 9,241

^{[10],[28],[29],[30]}

9,138

^{[6],[9],[18],[20]}

9,123

^{[7],[10],[28],[29]}

$ 8,105

^{[1],[9],[18],[20]}

$ 8,606

^{[5],[10],[28],[29]}

Investment, Identifier [Axis]: Second Lien, Blackbird Purchaser, Inc., Capital Equipment

0.87%

^{[9],[18],[20]}

0.92%

^{[10],[28],[29]}

0.87%

^{[9],[18],[20]}

0.87%

^{[9],[18],[20]}

0.92%

^{[10],[28],[29]}

0.92%

^{[10],[28],[29]}

7.50%

^{[9],[17],[18],[20]}

7.50%

^{[10],[26],[28],[29]}

7.50%

^{[9],[17],[18],[20]}

7.50%

^{[9],[17],[18],[20]}

7.50%

^{[10],[26],[28],[29]}

7.50%

^{[10],[26],[28],[29]}

^{[9],[17],[18],[20]}

^{[10],[26],[28],[29]}

^{[9],[17],[18],[20]}

^{[10],[26],[28],[29]}

10.62%

^{[9],[17],[18],[20]}

8.25%

^{[10],[26],[28],[29]}

10.62%

^{[9],[17],[18],[20]}

10.62%

^{[9],[17],[18],[20]}

8.25%

^{[10],[26],[28],[29]}

8.25%

^{[10],[26],[28],[29]}

$ 13,791

^{[9],[17],[18],[20],[21]}

$ 13,790

^{[10],[26],[28],[29],[30]}

13,470

^{[6],[9],[17],[18],[20]}

13,423

^{[7],[10],[26],[28],[29]}

$ 13,108

^{[1],[9],[17],[18],[20]}

$ 13,423

^{[5],[10],[26],[28],[29]}

Investment, Identifier [Axis]: Second Lien, Brave Parent Holdings, Inc., Software

1.40%

^{[9],[17],[18],[20]}

1.41%

^{[10],[26],[28],[29]}

1.40%

^{[9],[17],[18],[20]}

1.40%

^{[9],[17],[18],[20]}

1.41%

^{[10],[26],[28],[29]}

1.41%

^{[10],[26],[28],[29]}

7.50%

^{[9],[16],[18],[20]}

7.50%

^{[10],[27],[28],[29]}

7.50%

^{[9],[16],[18],[20]}

7.50%

^{[9],[16],[18],[20]}

7.50%

^{[10],[27],[28],[29]}

7.50%

^{[10],[27],[28],[29]}

^{[9],[16],[18],[20]}

^{[10],[27],[28],[29]}

^{[9],[16],[18],[20]}

^{[10],[27],[28],[29]}

10.62%

^{[9],[16],[18],[20]}

7.60%

^{[10],[27],[28],[29]}

10.62%

^{[9],[16],[18],[20]}

10.62%

^{[9],[16],[18],[20]}

7.60%

^{[10],[27],[28],[29]}

7.60%

^{[10],[27],[28],[29]}

$ 18,197

^{[9],[16],[18],[20],[21]}

$ 18,197

^{[10],[27],[28],[29],[30]}

17,958

^{[6],[9],[16],[18],[20]}

17,916

^{[7],[10],[27],[28],[29]}

$ 17,704

^{[1],[9],[16],[18],[20]}

$ 18,197

^{[5],[10],[27],[28],[29]}

Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc, Energy: Oil & Gas

1.89%

^{[9],[16],[18],[20]}

1.92%

^{[10],[27],[28],[29]}

1.89%

^{[9],[16],[18],[20]}

1.89%

^{[9],[16],[18],[20]}

1.92%

^{[10],[27],[28],[29]}

1.92%

^{[10],[27],[28],[29]}

^{[9],[18],[20]}

8.25%

^{[9],[18],[20]}

^{[9],[18],[20]}

11.37%

^{[9],[18],[20],[21]}

$ 18,600

^{[6],[9],[18],[20]}

18,266

^{[1],[9],[18],[20]}

$ 18,693

Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc., Energy: Oil & Gas

^{[9],[18],[20]}

1.99%

^{[10],[28],[29]}

8.25%

^{[10],[28],[29]}

^{[10],[28],[29]}

8.35%

^{[10],[28],[29],[30]}

$ 18,600

^{[7],[10],[28],[29]}

18,212

^{[5],[10],[28],[29]}

$ 18,786

Investment, Identifier [Axis]: Second Lien, Jazz Acquisition, Inc., Aerospace & Defense

^{[10],[28],[29]}

1.98%

8.00%

^{[9],[18],[20]}

8.00%

^{[10],[27],[28],[29]}

8.00%

^{[9],[18],[20]}

8.00%

^{[9],[18],[20]}

8.00%

^{[10],[27],[28],[29]}

8.00%

^{[10],[27],[28],[29]}

^{[9],[18],[20]}

^{[10],[27],[28],[29]}

^{[9],[18],[20]}

^{[10],[27],[28],[29]}

11.12%

^{[9],[18],[20]}

8.10%

^{[10],[27],[28],[29]}

11.12%

^{[9],[18],[20]}

11.12%

^{[9],[18],[20]}

8.10%

^{[10],[27],[28],[29]}

8.10%

^{[10],[27],[28],[29]}

$ 23,450

^{[9],[18],[20],[21]}

$ 23,450

^{[10],[27],[28],[29],[30]}

23,217

^{[6],[9],[18],[20]}

23,188

^{[7],[10],[27],[28],[29]}

$ 21,544

^{[1],[9],[18],[20]}

$ 20,828

^{[5],[10],[27],[28],[29]}

Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services

2.30%

^{[9],[18],[20]}

2.20%

^{[10],[27],[28],[29]}

2.30%

^{[9],[18],[20]}

2.30%

^{[9],[18],[20]}

2.20%

^{[10],[27],[28],[29]}

2.20%

^{[10],[27],[28],[29]}

7.50%

^{[9],[16],[18],[20]}

7.50%

^{[10],[27],[28],[29]}

7.50%

^{[9],[16],[18],[20]}

7.50%

^{[9],[16],[18],[20]}

7.50%

^{[10],[27],[28],[29]}

7.50%

^{[10],[27],[28],[29]}

^{[9],[16],[18],[20]}

^{[10],[27],[28],[29]}

^{[9],[16],[18],[20]}

^{[10],[27],[28],[29]}

11.17%

^{[9],[16],[18],[20]}

7.85%

^{[10],[27],[28],[29]}

11.17%

^{[9],[16],[18],[20]}

11.17%

^{[9],[16],[18],[20]}

7.85%

^{[10],[27],[28],[29]}

7.85%

^{[10],[27],[28],[29]}

$ 1,731

^{[9],[16],[18],[20],[21]}

$ 1,731

^{[10],[27],[28],[29],[30]}

1,728

^{[6],[9],[16],[18],[20]}

1,728

^{[7],[10],[27],[28],[29]}

$ 1,731

^{[1],[9],[16],[18],[20]}

$ 1,731

^{[5],[10],[27],[28],[29]}

Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Automotive

0.19%

^{[9],[16],[18],[20]}

0.18%

^{[10],[27],[28],[29]}

0.19%

^{[9],[16],[18],[20]}

0.19%

^{[9],[16],[18],[20]}

0.18%

^{[10],[27],[28],[29]}

0.18%

^{[10],[27],[28],[29]}

5.50%

^{[9],[18],[20]}

5.50%

^{[10],[28],[29]}

5.50%

^{[9],[18],[20]}

5.50%

^{[9],[18],[20]}

5.50%

^{[10],[28],[29]}

5.50%

^{[10],[28],[29]}

2.00%

^{[9],[18],[20]}

2.00%

^{[10],[28],[29]}

2.00%

^{[9],[18],[20]}

2.00%

^{[9],[18],[20]}

2.00%

^{[10],[28],[29]}

2.00%

^{[10],[28],[29]}

10.31%

^{[9],[18],[20]}

8.50%

^{[10],[28],[29]}

10.31%

^{[9],[18],[20]}

10.31%

^{[9],[18],[20]}

8.50%

^{[10],[28],[29]}

8.50%

^{[10],[28],[29]}

$ 14,016

^{[9],[18],[20],[21]}

$ 13,806

^{[10],[28],[29],[30]}

13,688

^{[6],[9],[18],[20]}

13,446

^{[7],[10],[28],[29]}

$ 13,889

^{[1],[9],[18],[20]}

$ 13,806

^{[5],[10],[28],[29]}

Investment, Identifier [Axis]: Second Lien, Peraton Corp., Aerospace & Defense

1.48%

^{[9],[18],[20]}

1.46%

^{[10],[28],[29]}

1.48%

^{[9],[18],[20]}

1.48%

^{[9],[18],[20]}

1.46%

^{[10],[28],[29]}

1.46%

^{[10],[28],[29]}

7.75%

^{[9],[16],[18],[20]}

7.75%

^{[10],[27],[28],[29]}

7.75%

^{[9],[16],[18],[20]}

7.75%

^{[9],[16],[18],[20]}

7.75%

^{[10],[27],[28],[29]}

7.75%

^{[10],[27],[28],[29]}

^{[9],[16],[18],[20]}

^{[10],[27],[28],[29]}

^{[9],[16],[18],[20]}

^{[10],[27],[28],[29]}

10.57%

^{[9],[16],[18],[20]}

8.50%

^{[10],[27],[28],[29]}

10.57%

^{[9],[16],[18],[20]}

10.57%

^{[9],[16],[18],[20]}

8.50%

^{[10],[27],[28],[29]}

8.50%

^{[10],[27],[28],[29]}

$ 11,941

^{[9],[16],[18],[20],[21]}

$ 12,300

^{[10],[27],[28],[29],[30]}

11,785

^{[6],[9],[16],[18],[20]}

12,126

^{[7],[10],[27],[28],[29]}

$ 11,394

^{[1],[9],[16],[18],[20]}

$ 12,345

^{[5],[10],[27],[28],[29]}

Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software

1.22%

^{[9],[16],[18],[20]}

1.30%

^{[10],[27],[28],[29]}

1.22%

^{[9],[16],[18],[20]}

1.22%

^{[9],[16],[18],[20]}

1.30%

^{[10],[27],[28],[29]}

1.30%

^{[10],[27],[28],[29]}

8.00%

^{[9],[16],[18],[20]}

8.00%

^{[10],[28],[29]}

8.00%

^{[9],[16],[18],[20]}

8.00%

^{[9],[16],[18],[20]}

8.00%

^{[10],[28],[29]}

8.00%

^{[10],[28],[29]}

^{[9],[16],[18],[20]}

^{[10],[28],[29]}

^{[9],[16],[18],[20]}

^{[10],[28],[29]}

11.12%

^{[9],[16],[18],[20]}

8.10%

^{[10],[28],[29]}

11.12%

^{[9],[16],[18],[20]}

11.12%

^{[9],[16],[18],[20]}

8.10%

^{[10],[28],[29]}

8.10%

^{[10],[28],[29]}

$ 7,048

^{[9],[16],[18],[20],[21]}

$ 7,048

^{[10],[28],[29],[30]}

6,949

^{[6],[9],[16],[18],[20]}

6,945

^{[7],[10],[28],[29]}

$ 7,003

^{[1],[9],[16],[18],[20]}

$ 7,048

^{[5],[10],[28],[29]}

Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage, Food & Tobacco

0.75%

^{[9],[16],[18],[20]}

0.74%

^{[10],[28],[29]}

0.75%

^{[9],[16],[18],[20]}

0.75%

^{[9],[16],[18],[20]}

0.74%

^{[10],[28],[29]}

0.74%

^{[10],[28],[29]}

8.50%

^{[9],[12],[18],[20]}

8.50%

^{[2],[10],[28],[29]}

8.50%

^{[9],[12],[18],[20]}

8.50%

^{[9],[12],[18],[20]}

8.50%

^{[2],[10],[28],[29]}

8.50%

^{[2],[10],[28],[29]}

^{[9],[12],[18],[20]}

^{[2],[10],[28],[29]}

^{[9],[12],[18],[20]}

^{[2],[10],[28],[29]}

9.44%

^{[9],[12],[18],[20]}

8.60%

^{[2],[10],[28],[29]}

9.44%

^{[9],[12],[18],[20]}

9.44%

^{[9],[12],[18],[20]}

8.60%

^{[2],[10],[28],[29]}

8.60%

^{[2],[10],[28],[29]}

£ 20,000

^{[9],[12],[18],[20],[21]}

£ 20,000

^{[2],[10],[28],[29],[30]}

$ 24,830

^{[6],[9],[12],[18],[20]}

$ 24,787

^{[2],[7],[10],[28],[29]}

$ 20,377

^{[1],[9],[12],[18],[20]}

$ 22,263

^{[2],[5],[10],[28],[29]}

Investment, Identifier [Axis]: Second Lien, Tank Holding Corp., Capital Equipment

2.18%

^{[9],[12],[18],[20]}

2.35%

^{[2],[10],[28],[29]}

2.18%

^{[9],[12],[18],[20]}

2.18%

^{[9],[12],[18],[20]}

2.35%

^{[2],[10],[28],[29]}

2.35%

^{[2],[10],[28],[29]}

^{[10],[27],[28],[29]}

8.25%

^{[10],[27],[28],[29]}

^{[10],[27],[28],[29]}

8.35%

^{[10],[27],[28],[29],[30]}

$ 35,965

^{[7],[10],[27],[28],[29]}

35,600

^{[5],[10],[27],[28],[29]}

$ 36,325

Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Service

^{[10],[27],[28],[29]}

3.83%

^{[10],[28],[29]}

8.50%

^{[10],[28],[29]}

^{[10],[28],[29]}

9.25%

^{[10],[28],[29],[30]}

$ 13,000

^{[7],[10],[28],[29]}

12,769

^{[5],[10],[28],[29]}

$ 13,260

Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Services

^{[10],[28],[29]}

1.40%

^{[9],[18],[20]}

8.50%

^{[9],[18],[20]}

^{[9],[18],[20]}

11.62%

^{[9],[18],[20],[21]}

$ 13,000

^{[6],[9],[18],[20]}

12,785

^{[1],[9],[18],[20]}

$ 12,117

Investment, Identifier [Axis]: Second Lien, WP CPP Holdings, LLC, Aerospace & Defense

^{[9],[18],[20]}

1.30%

^{[10],[28],[29]}

7.75%

^{[10],[28],[29]}

^{[10],[28],[29]}

8.75%

^{[10],[28],[29],[30]}

$ 29,500

^{[7],[10],[28],[29]}

29,293

^{[5],[10],[28],[29]}

$ 28,689

Investment, Identifier [Axis]: Second Lien, Watchfire Enterprises, Inc., Media: Advertising, Printing & Publishing

^{[10],[28],[29]}

3.02%

^{[10],[28],[29]}

8.25%

^{[10],[28],[29]}

^{[10],[28],[29]}

9.25%

^{[10],[28],[29],[30]}

$ 7,000

^{[7],[10],[28],[29]}

7,000

^{[5],[10],[28],[29]}

$ 7,000

Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services

^{[10],[28],[29]}

0.74%

^{[10],[20],[35]}

11.50%

^{[10],[20],[35]}

^{[10],[20],[35]}

11.50%

^{[10],[30],[35]}

$ 18,552

^{[7],[10],[35]}

18,215

^{[5],[10],[35]}

$ 18,405

Investment, Identifier [Axis]: SolAero Technologies Corp. (A1 Term Loan)

^[10],[35]

1.94%

Investment, Identifier [Axis]: SolAero Technologies Corp. (A2 Term Loan)

$ 0

$ 2,850

1,214

Investment, Identifier [Axis]: SolAero Technologies Corp. (Priority Term Loan)

7,835

3,338

Investment, Identifier [Axis]: Solaero Technology Corp. (Equity)

2,251

2,460

$ 0

[1]

[2]

[3]

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, 2022, 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, 2022, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.

[4]

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, 2021, 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, 2021, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.

[5]

Fair value is determined in good faith by or under the direction of the Board of Directors of the Company (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these 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.

[6]

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.

[7]

[8]

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, 2022, the aggregate fair value of these securities is $92,552, or 9.89% of the Company’s net assets.

[9]

^ Denotes that all or a portion of the assets are owned by Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CSL” 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 7, Borrowings, to these consolidated financial statements). Accordingly, such assets are not available to creditors of Carlyle Direct Lending CLO 2015-1R LLC (formerly known as Carlyle GMS Finance MM CLO 2015-1 LLC) (the “2015-1 Issuer”).

[10]

Denotes that all or a portion of the assets are owned by Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CSL” 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 7, Borrowings, to these consolidated financial statements). Accordingly, such assets are not available to creditors of Carlyle Direct Lending CLO 2015-1R LLC (formerly known as Carlyle GMS Finance MM CLO 2015-1 LLC) (the “2015-1 Issuer”).

[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, unless otherwise noted. As of December 31, 2021, the aggregate fair value of these securities is $77,093, or 8.13% of the Company’s net assets.

[12]

[13]

Under the Investment Company Act, the Company is deemed an “affiliated person” of this portfolio company because the Company owns 5% or more of the portfolio company's outstanding voting securities. Transactions related to the portfolio company during the nine month period ended September 30, 2022 were as follows:


Investments—non-controlled/affiliated	Fair Value as of December 31, 2021		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of September 30, 2022		Dividend and Interest Income
Direct Travel, Inc.	$	27,555	$	7,193	$	(1,177)	$	—	$	5,561	$	39,132	$	8,059
Direct Travel, Inc.	2,731		—		—		—		—		2,731		100
Direct Travel, Inc. (Equity)	—		—		—		—		—		—		—
Total investments—non-controlled/affiliated	$	30,286	$	7,193	$	(1,177)	$	—	$	5,561	$	41,863	$	8,159

[14]

Under the Investment Company Act, the Company is deemed an “affiliated person” of this portfolio company 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, 2021 were as follows:


Investments—non-controlled/affiliated	Fair Value as of December 31, 2020		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2021		Dividend and Interest Income
Direct Travel, Inc.	$	24,949	$	—	$	(484)	$	3	$	3,087	$	27,555	$	—
Direct Travel, Inc.	1,231		1,372		—		—		128		2,731		173
Direct Travel, Inc. (Equity)	—		—		—		—		—		—		—
Total investments—non-controlled/affiliated	$	26,180	$	1,372	$	(484)	$	3	$	3,215	$	30,286	$	173

[15]

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 Notes 5, Middle Market Credit Fund, LLC and 6, Middle Market Credit Fund II, LLC, to these consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the year ended December 31, 2021, were as follows:


Investments—controlled/affiliated	Fair Value as of December 31, 2020		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2021		Dividend and Interest Income
Middle Market Credit Fund, LLC, Mezzanine Loan	$	—	$	—	$	—	$	—	$	—	$	—	$	—
Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest	205,891		—		(23,000)		—		1,250		184,141		20,000
Middle Market Credit Fund II, LLC, Member’s Interest	77,395		—		—		—		563		77,958		10,063
Total investments—controlled/affiliated	$	283,286	$	—	$	(23,000)	$	—	$	1,813	$	262,099	$	30,063


Investments—controlled/affiliated	Fair Value as of December 31, 2020		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2021		Dividend and Interest Income
SolAero Technologies Corp. (Priority Term Loan)	2,460		—		(189)		—		(20)		2,251		185
SolAero Technologies Corp. (A1 Term Loan)	1,214		—		—		—		1,636		2,850		—
SolAero Technologies Corp. (A2 Term Loan)	3,338		—		—		—		4,497		7,835		—
Solaero Technology Corp. (Equity)	—		—		—		—		—		—		—
Total investments—controlled/affiliated	$	7,012	$	—	$	(189)	$	—	$	6,113	$	12,936	$	185

[16]

* 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, Notes Payable, to these consolidated financial statements). Accordingly, such assets are not available to the creditors of the Company.

[17]

As of September 30, 2022, 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	—%	$	1,083	$	(22)
ADPD Holdings, LLC	Revolver	0.50	621		(12)
ADPD Holdings, LLC	Delayed Draw	—	299		(6)
ADPD Holdings, LLC	Delayed Draw	—	1,951		(39)
Advanced Web Technologies Holding Company	Revolver	0.50	854		(9)
Advanced Web Technologies Holding Company	Delayed Draw	1.00	1,602		(17)
Airnov, Inc.	Revolver	0.50	688		(3)
Alpine Acquisition Corp II	Revolver	0.50	1,034		(37)
American Physician Partners, LLC	Revolver	0.50	550		(2)
Analogic Corporation	Revolver	0.50	29		(1)
Applied Technical Services, LLC	Revolver	0.50	42		—
Appriss Health, LLC	Revolver	0.50	2,963		(69)
Apptio, Inc.	Revolver	0.50	1,420		—
Ascend Buyer, LLC	Revolver	0.50	1,113		(19)
Associations, Inc.	Revolver	0.50	723		(17)
Blackbird Purchaser, Inc.	Delayed Draw	1.00	4,597		(171)
BlueCat Networks (USA) Inc.	Delayed Draw	0.50	240		(5)
BlueCat Networks (USA) Inc.	Delayed Draw	0.50	446		(9)
BMS Holdings III Corp.	Delayed Draw	2.65	9,688		(137)
Bubbles Bidco S.P.A. (Italy)	Delayed Draw	2.80	855		(4)
Bubbles Bidco S.P.A. (Italy)	Revolver	—	526		(3)
Chartis Holding, LLC	Revolver	0.50	217		(1)
Chemical Computing Group ULC (Canada)	Revolver	0.50	29		—
Comar Holding Company, LLC	Revolver	0.50	2,935		(127)
Cority Software Inc. (Canada)	Revolver	0.50	3,000		(26)
DCA Investment Holding LLC	Delayed Draw	1.00	618		(22)
Denali Midco 2, LLC	Delayed Draw	1.00	2,857		(86)
Diligent Corporation	Revolver	0.50	23		(1)
Direct Travel, Inc.	Delayed Draw	0.50	1,657		—
Dwyer Instruments, Inc.	Revolver	0.50	994		(14)
Dwyer Instruments, Inc.	Delayed Draw	1.00	161		(2)
Eliassen Group, LLC	Delayed Draw	1.00	3,310		(42)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Ellkay, LLC	Revolver	0.50%	$	1,786	$	(110)
EPS Nass Parent, Inc.	Revolver	0.50	40		(1)
EPS Nass Parent, Inc.	Delayed Draw	1.00	37		(1)
EvolveIP, LLC	Revolver	0.50	655		(10)
Excel Fitness Holdings, Inc.	Revolver	0.50	828		(29)
Excelitas Technologies Corp.	Revolver	0.50	217		(4)
Excelitas Technologies Corp.	Delayed Draw	—	152		(3)
FPG Intermediate Holdco, LLC	Delayed Draw	1.00	3,973		(79)
Greenhouse Software, Inc.	Revolver	0.50	1,471		(41)
Greenhouse Software, Inc.	Revolver	0.50	733		(21)
Hadrian Acquisition Limited (United Kingdom)	Delayed Draw	2.33	2,589		(57)
Harbour Benefit Holdings, Inc.	Revolver	0.50	3,180		(11)
Heartland Home Services, Inc	Delayed Draw	0.75	8,098		(130)
Heartland Home Services, Inc	Revolver	0.50	619		(5)
Hercules Borrower LLC	Revolver	0.50	1,929		(45)
Hoosier Intermediate, LLC	Revolver	0.50	1,600		(81)
HS Spa Holdings Inc.	Revolver	0.50	1,235		(35)
iCIMS, Inc.	Revolver	0.50	2,432		(43)
iCIMS, Inc.	Delayed Draw	—	6,784		(119)
Individual FoodService Holdings, LLC	Revolver	0.50	739		(8)
Individual FoodService Holdings, LLC	Delayed Draw	1.00	3,290		(36)
IQN Holding Corp.	Delayed Draw	1.00	753		(5)
IQN Holding Corp.	Revolver	0.50	489		(3)
Jeg's Automotive, LLC	Revolver	0.50	677		(22)
Jeg's Automotive, LLC	Delayed Draw	1.00	4,167		(134)
K2 Insurance Services, LLC	Revolver	0.50	1,120		(4)
Kaseya, Inc.	Revolver	0.50	2,054		(46)
Kaseya, Inc.	Delayed Draw	0.50	1,146		(25)
Lifelong Learner Holdings, LLC	Revolver	0.50	2		—
Liqui-Box Holdings, Inc.	Revolver	0.50	544		(35)
LVF Holdings, Inc.	Revolver	0.50	759		(50)
LVF Holdings, Inc.	Delayed Draw	1.00	4,670		(306)
Material Holdings, LLC	Delayed Draw	—	977		(44)
Material Holdings, LLC	Revolver	1.00	499		(23)
Maverick Acquisition, Inc.	Delayed Draw	1.00	4,679		(503)
Maverick Acquisition, Inc.	Delayed Draw	1.00	1,290		(139)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Medical Manufacturing Technologies, LLC	Revolver	0.50%	$	1,446	$	(28)
Medical Manufacturing Technologies, LLC	Delayed Draw	1.00	7,107		(140)
MMIT Holdings, LLC	Revolver	0.50	808		(3)
NEFCO Holding Company LLC	Delayed Draw	1.00	380		(8)
NEFCO Holding Company LLC	Delayed Draw	1.00	553		(11)
NEFCO Holding Company LLC	Revolver	0.50	763		(15)
NMI AcquisitionCo, Inc.	Revolver	0.50	1,280		(30)
North Haven Fairway Buyer, LLC	Delayed Draw	0.50	432		(9)
North Haven Fairway Buyer, LLC	Revolver	0.50	2,404		(49)
Oak Purchaser, Inc.	Delayed Draw	0.50	1,623		(8)
Oak Purchaser, Inc.	Revolver	0.50	584		(3)
PF Atlantic Holdco 2, LLC	Delayed Draw	0.75	9,517		(165)
PF Atlantic Holdco 2, LLC	Revolver	0.50	2,759		(48)
PPT Management Holdings, LLC	Revolver	0.50	587		—
Prophix Software Inc. (Canada)	Revolver	0.50	1,993		8
PXO Holdings I Corp.	Delayed Draw	1.00	885		(28)
PXO Holdings I Corp.	Revolver	0.50	1,315		(42)
Quantic Electronics, LLC	Revolver	0.50	829		(31)
Quantic Electronics, LLC	Delayed Draw	1.00	2,126		(78)
RSC Acquisition, Inc.	Revolver	0.50	462		(20)
RSC Acquisition, Inc.	Delayed Draw	0.50	1,083		(46)
Sapphire Convention, Inc.	Revolver	0.50	3,849		(206)
Smarsh Inc.	Revolver	0.50	408		(20)
Smarsh Inc.	Delayed Draw	1.00	1,633		(80)
Spotless Brands, LLC	Revolver	0.50	303		(9)
Spotless Brands, LLC	Delayed Draw	1.00	2,214		(64)
Spotless Brands, LLC	Delayed Draw	1.00	944		(27)
Tank Holding Corp.	Revolver	0.38	1,655		(53)
TCFI Aevex LLC	Delayed Draw	1.00	214		(36)
TCFI Aevex LLC	Delayed Draw	1.00	1,835		(305)
The Carlstar Group LLC	Revolver	0.50	3,657		(72)
Trafigura Trading LLC	Revolver	0.50	3,127		(23)
Tufin Software North America, Inc.	Revolver	0.50	1,339		(27)
Tufin Software North America, Inc.	Delayed Draw	—	304		(6)
Turbo Buyer, Inc.	Delayed Draw	1.00	4,681		(93)
Turbo Buyer, Inc.	Revolver	0.50	1,217		(24)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
U.S. Legal Support, Inc.	Delayed Draw	0.50%	$	2,032	$	(34)
U.S. Legal Support, Inc.	Revolver	0.50	1,061		(18)
Wineshipping.com LLC	Delayed Draw	1.00	1,609		(79)
Wineshipping.com LLC	Revolver	0.50	1,589		(78)
Total unfunded commitments			$	185,945	$	(5,119)

[18]

Loan includes interest rate floor feature, which is generally 1.00%.

[19]

Loans include a credit spread adjustment that ranges from 0.10% to 0.26%.

As of September 30, 2022, investments at fair value consisted of the following:


Type	Amortized Cost		Fair Value		% of Fair Value


First Lien Debt	$	1,380,925	$	1,328,594	68.2	%
Second Lien Debt	270,772		263,211		13.5
Equity Investments	89,393		92,552		4.7
Investment Funds	271,097		264,600		13.6
Total	$	2,012,187	$	1,948,957	100.0	%

The rate type of debt investments at fair value as of September 30, 2022 was as follows:


Rate Type	Amortized Cost		Fair Value		% of Fair Value of First and Second Lien Debt
Floating Rate	$	1,627,527	$	1,568,730	98.6	%
Fixed Rate	24,170		23,075		1.4
Total	$	1,651,697	$	1,591,805	100.0	%

The industry composition of investments at fair value as of September 30, 2022 was as follows:


Industry	Amortized Cost		Fair Value		% of Fair Value
Aerospace & Defense	$	139,565	$	131,981	6.8	%
Automotive	75,568		77,159		4.0
Beverage & Food	77,073		69,532		3.6
Business Services	94,844		94,021		4.8
Capital Equipment	79,259		80,817		4.1
Chemicals, Plastics & Rubber	77,422		76,931		4.0
Construction & Building	18,513		18,310		0.9
Consumer Goods: Durable	438		427		—
Consumer Goods: Non-Durable	5,315		4,360		0.2
Consumer Services	108,064		106,868		5.5
Containers, Packaging & Glass	54,054		52,132		2.8
Diversified Financial Services	55,567		52,539		2.7
Energy: Oil & Gas	43,359		43,410		2.2
Environmental Industries	59,399		58,471		3.0
Healthcare & Pharmaceuticals	246,987		230,007		11.8
High Tech Industries	147,357		144,525		7.4
Investment Funds	271,097		264,600		13.6
Leisure Products & Services	114,526		106,387		5.5
Media: Advertising, Printing & Publishing	318		181		—

Media: Diversified & Production	19,747		19,746		1.0
Metals & Mining	6,765		6,796		0.3


Industry	Amortized Cost		Fair Value		% of Fair Value
Retail	$	31,678	$	31,616	1.6	%
Software	180,501		179,027		9.2
Sovereign & Public Finance	182		626		—
Telecommunications	72,014		66,223		3.4
Transportation: Cargo	19,668		19,292		1.0

Utilities: Electric	898		888		—
Wholesale	12,009		12,085		0.6
	$	2,012,187	$	1,948,957	100.0	%

The geographical composition of investments at fair value as of September 30, 2022 was as follows:


Geography	Amortized Cost		Fair Value		% of Fair Value
Canada	$	35,895	$	36,502	1.9	%

Cyprus	6,567		6,137		0.2
Italy	5,315		4,360		0.2
Luxembourg	41,499		38,243		2.0
Sweden	1,168		142		—
United Kingdom	81,526		75,105		3.9
United States	1,840,217		1,788,468		91.8
Total	$	2,012,187	$	1,948,957	100.0	%

[20]

Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR (“L”), 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, 2022. As of September 30, 2022, the reference rates for our variable rate loans were the 30-day LIBOR at 3.14%, the 90-day LIBOR at 3.75%, the 180-day LIBOR at 4.23%, the 30-day SOFR at 3.04%, and the 90-day SOFR at 3.59%.

[21]

** Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Euro (“€”) or British Pound (“£”).

[22]

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. 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.

[23]

Loan was on non-accrual status as of September 30, 2022.

[24]

The investment is secured by receivables purchased from the portfolio company, with an implied discount of 12.11%. The investment was made via a tranched participation arrangement between the purchaser of such receivables and the Company. The investment has a secondary priority behind the rights of such purchaser.

[25]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

[26]

As of December 31, 2021, 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
Advanced Web Technologies Holding Company	Delayed Draw	1.00%	$	2,723	$	27
Advanced Web Technologies Holding Company	Delayed Draw	1.00	1,051		11
Advanced Web Technologies Holding Company	Revolver	0.50	906		9
Airnov, Inc.	Revolver	0.50	875		—
American Physician Partners, LLC	Revolver	0.50	550		—
Analogic Corporation	Revolver	0.50	72		(1)
Applied Technical Services, LLC	Revolver	0.50	40		—
Appriss Health, LLC	Revolver	0.50	2,963		3
Apptio, Inc.	Revolver	0.50	1,420		—
Ascend Buyer, LLC	Revolver	0.50	1,070		(17)
Associations, Inc.	Revolver	0.50	723		2
Blackbird Purchaser, Inc.	Delayed Draw	1.00	4,597		(92)
BMS Holdings III Corp.	Delayed Draw	1.00	9,688		(149)
Bubbles Bidco S.P.A. (Italy)	Delayed Draw	2.80	€	873	(30)
Bubbles Bidco S.P.A. (Italy)	Delayed Draw	—	€	537	(9)
Captive Resources Midco, LLC	Revolver	0.50	2,143		(12)
Chartis Holding, LLC	Revolver	0.50	217		—
Chemical Computing Group ULC (Canada)	Revolver	0.50	29		—
Chudy Group, LLC	Delayed Draw	1.00	138		2
Chudy Group, LLC	Revolver	0.50	34		1
Comar Holding Company, LLC	Revolver	0.50	2,935		(59)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Cority Software Inc. (Canada)	Revolver	0.50%	$	3,000	$	(1)
DCA Investment Holding, LLC	Delayed Draw	1.00	1,495		(8)
DermaRite Industries, LLC	Revolver	0.50	579		(103)
Diligent Corporation	Delayed Draw	1.00	110		2
Diligent Corporation	Revolver	0.50	47		1
Direct Travel, Inc.	Delayed Draw	0.50	1,657		—
Dwyer Instruments, Inc	Delayed Draw	1.00	1,003		(3)
Dwyer Instruments, Inc	Revolver	0.50	411		(1)
Ellkay, LLC	Revolver	0.50	1,786		(36)
EPS Nass Parent, Inc.	Delayed Draw	1.00	85		(1)
EPS Nass Parent, Inc.	Revolver	0.50	25		—
EvolveIP, LLC	Revolver	0.50	798		(4)
Greenhouse Software, Inc.	Revolver	0.50	1,471		(29)
Harbour Benefit Holdings, Inc.	Revolver	0.50	2,120		(21)
Heartland Home Services, Inc	Delayed Draw	1.00	6,902		27
Heartland Home Services, Inc	Revolver	0.50	598		2
Hercules Borrower LLC	Revolver	0.50	2,160		43
Hoosier Intermediate, LLC	Revolver	0.50	2,400		(48)
Individual FoodService Holdings, LLC	Delayed Draw	1.00	48		—
Individual Foodservice Holdings, LLC	Delayed Draw	1.00	890		3
Individual FoodService Holdings, LLC	Delayed Draw	1.00	188		—
Individual FoodService Holdings, LLC	Revolver	0.50	706		—
Integrity Marketing Acquisition, LLC	Delayed Draw	—	5,000		(51)
Jeg's Automotive, LLC	Delayed Draw	1.00	6,667		(133)
Jeg's Automotive, LLC	Revolver	0.50	3,333		(67)
K2 Insurance Services, LLC	Revolver	0.50	1,120		(2)
Kaseya, Inc.	Delayed Draw	1.00	585		(3)
Kaseya, Inc.	Revolver	0.50	1,543		(9)
Lifelong Learner Holdings, LLC	Revolver	0.50	2		—
Liqui-Box Holdings, Inc.	Revolver	0.50	1,140		(113)
LVF Holdings, Inc.	Delayed Draw	1.00	4,670		(116)
LVF Holdings, Inc.	Revolver	0.50	1,459		(36)
Material Holdings, LLC	Delayed Draw	—	1,916		(21)
Material Holdings, LLC	Revolver	1.00	806		(9)
Maverick Acquisition, Inc.	Delayed Draw	1.00	4,679		(101)
Maverick Acquisition, Inc.	Delayed Draw	1.00	1,290		(28)
Medical Manufacturing Technologies, LLC	Delayed Draw	1.00	8,264		(165)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Medical Manufacturing Technologies, LLC	Revolver	0.50%	$	1,859	$	(37)
MMIT Holdings, LLC	Revolver	0.50	857		(17)
National Technical Systems, Inc.	Revolver	0.50	835		—
NMI AcquisitionCo, Inc.	Revolver	0.50	1,280		(16)
PF Atlantic HoldCo 2, LLC	Delayed Draw	0.75	9,517		(190)
PF Atlantic HoldCo 2, LLC	Revolver	0.50	2,759		(55)
Prophix Software Inc. (Canada)	Revolver	0.50	1,993		20
Quantic Electronics, LLC	Revolver	0.50	557		(7)
Quantic Electronics, LLC	Delayed Draw	1.00	3,164		(41)
Quantic Electronics, LLC	Revolver	0.50	824		(11)
RSC Acquisition, Inc.	Delayed Draw	0.50	2,435		9
RSC Acquisition, Inc.	Revolver	0.50	215		1
Sapphire Convention, Inc.	Revolver	0.50	2,561		(345)
SolAero Technologies Corp. (Priority Facilities)	Revolver	0.50	984		—
SolAero Technologies Corp. (Priority Facilities)	Revolver	0.50	1,084		—
Speedstar Holding, LLC	Delayed Draw	1.00	3,775		38
Superior Health Linens, LLC	Revolver	0.50	417		—
TCFI Aevex LLC	Delayed Draw	1.00	1,835		(263)
TCFI Aevex LLC	Delayed Draw	1.00	214		(31)
The Leaders Romans Bidco Limited (United Kingdom)	Delayed Draw	1.60	£	1,902	399
Trafigura Trading LLC	Revolver	0.50	7,762		(133)
Turbo Buyer, Inc.	Revolver	0.50	1,217		(24)
US INFRA SVCS Buyer, LLC	Delayed Draw	1.00	22,234		(527)
US INFRA SVCS Buyer, LLC	Revolver	0.50	263		(6)
USLS Acquisition, Inc.	Revolver	0.50	1,135		(12)
Wineshipping.com LLC	Delayed Draw	1.00	1,986		(39)
Wineshipping.com LLC	Revolver	0.50	1,430		(28)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Total unfunded commitments			$	180,498	$	(2,660)

As of December 31, 2021, investments at fair value consisted of the following:


Type	Amortized Cost		Fair Value		% of Fair Value


First Lien Debt	$	1,271,794	$	1,232,084	64.4	%
Second Lien Debt	341,538		341,776		17.9
Equity Investments	73,125		77,093		4.0
Investment Funds	271,096		262,099		13.7
Total	$	1,957,553	$	1,913,052	100.0	%

The rate type of debt investments at fair value as of December 31, 2021 was as follows:


Rate Type	Amortized Cost		Fair Value		% of Fair Value of First and Second Lien Debt
Floating Rate	$	1,589,342	$	1,549,215	98.4	%
Fixed Rate	23,990		24,645		1.6
Total	$	1,613,332	$	1,573,860	100.0	%

The industry composition of investments at fair value as of December 31, 2021 was as follows:


Industry	Amortized Cost		Fair Value		% of Fair Value
Aerospace & Defense	$	169,068	$	166,071	8.7	%
Automotive	91,155		94,144		4.9
Beverage & Food	91,999		97,377		5.1
Business Services	85,994		83,878		4.4
Capital Equipment	102,065		102,308		5.4
Chemicals, Plastics & Rubber	64,717		66,515		3.5
Construction & Building	59,945		61,055		3.2
Consumer Goods: Durable	11,277		11,450		0.6
Consumer Goods: Non-Durable	440		440		—
Consumer Services	5,303		5,158		0.3
Containers, Packaging & Glass	25,155		25,909		1.4
Diversified Financial Services	52,154		52,113		2.7
Energy: Oil & Gas	41,991		42,900		2.2
Environmental Industries	69,194		69,185		3.6
Healthcare & Pharmaceuticals	250,294		229,555		12.0
High Tech Industries	149,185		151,430		7.9
Investment Funds	126,237		113,201		5.9
Leisure Products & Services	271,096		262,099		13.7
Media: Advertising, Printing & Publishing	7,318		7,205		0.4

Media: Diversified & Production	19,700		19,666		1.0
Metals & Mining	2,237		2,086		0.1
Retail	44,644		44,992		2.4
Software	105,958		104,673		5.5
Sovereign & Public Finance	13,623		14,036		0.7
Telecommunications	87,977		76,585		4.0


Utilities: Electric	869		878		—
Wholesale	7,958		8,143		0.4
Total	$	1,957,553	$	1,913,052	100.0	%

The geographical composition of investments at fair value as of December 31, 2021 was as follows:


Geography	Amortized Cost		Fair Value		% of Fair Value
Canada	$	46,433	$	47,543	2.5	%
Cyprus	6,389		7,097		0.4
Italy	5,303		5,158		0.3
Luxembourg	41,647		38,403		2.0
United Kingdom	92,963		96,108		5.0
United States	1,764,818		1,718,743		89.8
Total	$	1,957,553	$	1,913,052	100.0	%

The accompanying notes are an integral part of these consolidated financial statements.

[27]

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, Notes Payable, to these consolidated financial statements). Accordingly, such assets are not available to the creditors of the Company.

[28]

Loan includes interest rate floor feature, which is generally 1.00%.

[29]

Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR (“L”) 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, 2021. As of December 31, 2021, the reference rates for our variable rate loans were the 30-day LIBOR at 0.10%, the 90-day LIBOR at 0.22% and the 180-day LIBOR at 0.33%.

[30]

Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Euro (“€”) or British Pound (“£”)

[31]

[32]

Loan was on non-accrual status as of December 31, 2021.

[33]

The investment is secured by receivables purchased from the portfolio company, with an implied discount of 8.75%. The investment was made via a tranched participation arrangement between the purchaser of such receivables and the Company. The investment has a secondary priority behind the rights of such purchaser.

[34]

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 consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the nine month period ended September 30, 2022, were as follows:


Investments—controlled/affiliated	Fair Value as of December 31, 2021		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of September 30, 2022		Dividend and Interest Income
Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest	$	184,141	$	—	$	—	$	—	$	5,462	$	189,603	$	15,000
Middle Market Credit Fund, Mezzanine Loan	—		—		—		—		—		—		—
Middle Market Credit Fund II LLC, Member's Interest	77,958		—		—		—		(2,961)		74,997		7,572
Total investments—controlled/affiliated	$	262,099	$	—	$	—	$	—	$	2,501	$	264,600	$	22,572


Investments—controlled/affiliated	Fair Value as of December 31, 2021		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of September 30, 2022		Dividend and Interest Income
SolAero Technologies Corp. (Priority Term Loan)	$	2,251	$	—	$	(2,251)	$	—	$	—	$	—	$	8
SolAero Technologies Corp. (A1 Term Loan)	2,850		—		(3,166)		—		316		—		1,031
SolAero Technologies Corp. (A2 Term Loan)	7,835		—		(8,707)		—		872		—		2,834
Solaero Technology Corp. (Equity)	—		—		(4,786)		1,972		2,814		—		—
Total investments—controlled/affiliated	$	12,936	$	—	$	(18,910)	$	1,972	$	4,002	$	—	$	3,873

[35]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

BORROWINGS

9 Months Ended

Sep. 30, 2022

BORROWINGS


	For the three month periods ended				For the nine month periods ended
	September 30, 2022		September 30, 2021		September 30, 2022		September 30, 2021
Outstanding Borrowing, beginning of period	$	443,395	$	365,060	$	407,655	$	347,949
Borrowings	111,011		157,552		313,511		337,031
Repayments	(125,000)		(95,000)		(284,746)		(257,500)
Foreign currency translation	(5,447)		(2,067)		(12,461)		(1,935)
Outstanding Borrowing, end of period	$	423,959	$	425,545	$	423,959	$	425,545

Credit Facility

Summary of the Credit Facility

The Credit Facility consisted of the following as of September 30, 2022 and December 31, 2021:


	September 30, 2022
	Total Facility		Borrowings Outstanding		Unused Portion (1)		Amount Available (2)

Credit Facility	$	688,000	$	423,959	$	264,041	$	265,350
Total	$	688,000	$	423,959	$	264,041	$	265,350

	December 31, 2021
	Total Facility		Borrowings Outstanding		Unused Portion (1)		Amount Available (2)

Credit Facility	$	688,000	$	407,655	$	280,345	$	280,706
Total	$	688,000	$	407,655	$	280,345	$	280,706

(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 month and nine month periods ended September 30, 2022 and 2021, the components of interest expense and credit facility fees were as follows:


	For the three month periods ended						For the nine month periods ended
	September 30, 2022			September 30, 2021			September 30, 2022			September 30, 2021
Interest expense	$	4,292		$	2,638		$	9,395		$	6,809
Facility unused commitment fee	175			243			805			885
Amortization of deferred financing costs	271			192			746			574

Total interest expense and credit facility fees	$	4,738		$	3,073		$	10,946		$	8,268
Cash paid for interest expense	$	2,242		$	2,730		$	7,717		$	7,094

Average principal debt outstanding	$	423,487		$	432,039		$	385,509		$	376,421
Weighted average interest rate	3.97		%	2.39		%	3.21		%	2.39		%

As of September 30, 2022 and December 31, 2021, the components of interest and credit facilities payable were as follows:


	As of
	September 30, 2022			December 31, 2021
Interest expense payable	$	875		$	264
Unused commitment fees payable	—			3
Other credit facility fees payable	25			—
Interest and credit facilities payable	$	900		$	267

Weighted average interest rate (based on floating benchmark rates)	4.28		%	2.39		%

NOTES PAYABLE

Senior Notes

2015-1R Notes

•$160,000 of Aaa/AAA Class A-1A Notes;

•$40,000 of Aaa/AAA Class A-1B Notes;

•$27,000 of Aaa/AAA Class A-1C Notes; and

•$46,000 of Aa2 Class A-2 Notes.

(c) refinanced the issued Class A-1C Notes by redeeming in full the Class A-1C Notes and issuing new AAA Class A-1-3-R Notes in an aggregate principal amount of $25,000 which bear interest at 4.56%;

(f) reduced the 2015-1 Issuer Preferred Interests by approximately $21,375 from a nominal value of $125,900 to approximately $104,525 at close; and

(g) extended the reinvestment period end date and maturity date applicable to the 2015-1 Issuer to October 15, 2023 and October 15, 2031, respectively.

For the for the three and nine month periods ended September 30, 2022 and 2021, the components of interest expense on the 2015-1R Notes were as follows:


	For the three month periods ended				For the nine month periods ended
	September 30, 2022		September 30, 2021		September 30, 2022		September 30, 2021
Interest expense	$	4,927	$	2,609	$	10,964	$	7,926
Amortization of deferred financing costs	62		63		185		186
Total interest expense and credit facility fees	$	4,989	$	2,672	$	11,149	$	8,112
Cash paid for interest expense	$	5,293	$	2,637	$	10,558	$	8,028

As of September 30, 2022 and December 31, 2021, $4,340 and $2,200, respectively, of interest expense was included in interest and credit facility fees payable.

MIDDLE MARKET CREDIT FUND II, LLC (Tables)

9 Months Ended

Sep. 30, 2022

Summarized Financial Information

Below is certain summarized consolidated financial information for Credit Fund as of September 30, 2022 and December 31, 2021.


	As of
	September 30, 2022		December 31, 2021
	(unaudited)
Selected Consolidated Balance Sheet Information
ASSETS
Investments, at fair value (amortized cost of $941,134 and $940,092, respectively)	$	896,207	$	926,959
Cash, cash equivalents and restricted cash (1)	24,991		54,041
Other assets	8,340		7,698
Total assets	$	929,538	$	988,698
LIABILITIES AND MEMBERS’ EQUITY
Secured borrowings	$	571,621	$	600,651



Other liabilities	21,122		19,828
Subordinated loans and members’ equity (2)	336,795		368,219
Liabilities and members’ equity	$	929,538	$	988,698

(1) As of September 30, 2022 and December 31, 2021, $10,950 and $10,816, respectively, of Credit Fund's cash and cash equivalents was restricted.

(2) As of September 30, 2022 and December 31, 2021, the fair value of Company's ownership interest in the subordinated loans and members’ equity was $189,603 and $184,141, respectively.


	For the three month periods ended				For the nine month periods ended
	September 30, 2022		September 30, 2021		September 30, 2022		September 30, 2021
	(unaudited)				(unaudited)
Selected Consolidated Statement of Operations Information:
Total investment income	$	18,563	$	17,124	$	48,049	$	50,951
Expenses
Interest and credit facility expenses	6,858		6,701		15,983		17,437
Other expenses	410		510		1,507		1,532
Total expenses	7,268		7,211		17,490		18,969
Net investment income (loss)	11,295		9,913		30,559		31,982
Net realized gain (loss) on investments	(189)		220		(189)		(1,473)
Net change in unrealized appreciation (depreciation) on investments	(4,757)		1,500		(31,795)		15,693
Net increase (decrease) resulting from operations	$	6,349	$	11,633	$	(1,425)	$	46,202

Below is certain summarized consolidated information for Credit Fund II as of September 30, 2022 and December 31, 2021.


	As of
	September 30, 2022		December 31, 2021

ASSETS
Investments, at fair value (amortized cost of $241,485 and $238,615, respectively)	$	238,651	$	239,289
Cash and cash equivalents(1)	10,514		10,092
Other assets	4,125		5,606
Total assets	$	253,290	$	254,987
LIABILITIES AND MEMBERS’ EQUITY

Notes payable, net of unamortized debt issuance costs of $746 and $802, respectively	$	156,754	$	156,698
Other liabilities	7,350		5,557





Total members' equity (2)	89,186		92,732
Total liabilities and members’ equity	$	253,290	$	254,987

(1) As of September 30, 2022 and December 31, 2021, all of Credit Fund II's cash and cash equivalents was restricted.

(2) As of September 30, 2022 and December 31, 2021, the fair value of Company's ownership interest in the members' equity was $74,997 and $77,958, respectively.


	For the three month period ended			For the nine month period ended
	September 30, 2022	September 30, 2021		September 30, 2022	September 30, 2021
	(unaudited)			(unaudited)
Selected Consolidated Statement of Operations Information:
Total investment income	5,183	$	4,838	14,263	$	14,205
Expenses
Interest and credit facility expenses	2,076	1,190		4,756	3,588
Other expenses	199	177		545	558
Total expenses	2,275	1,367		5,301	4,146
Net investment income (loss)	2,908	3,471		8,962	10,059

Net change in unrealized appreciation (depreciation) on investments	(908)	(850)		(3,508)	(138)
Net increase (decrease) resulting from operations	2,000	$	2,621	5,454	$	9,921

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, 2022 and December 31, 2021:


	As of
	September 30, 2022			December 31, 2021
Senior secured loans (1)	$	244,688		$	240,878
Weighted average yields of senior secured loans based on amortized cost (2)	9.57		%	7.26		%
Weighted average yields of senior secured loans based on fair value (2)	9.68		%	7.24		%
Number of portfolio companies in Credit Fund II	34			36
Average amount per portfolio company (1)	$	7,197		$	6,691
Percentage of portfolio at floating interest rates (3) (4)	97.8		%	97.7		%
Percentage of portfolio at fixed interest rates (4)	2.2		%	2.3		%
Fair value of loans with PIK provisions	$	11,894		$	17,453
Percentage of portfolio with PIK provisions (4)	5.0		%	7.3		%

(1)At par/principal amount.

(2)Weighted average yields include the effect of accretion of discounts and amortization of premiums and are based on interest rates as of September 30, 2022 and December 31, 2021. Weighted average yield on debt and income producing securities at fair value is computed as (a) the annual stated interest rate or yield earned plus the net annual amortization of OID and market discount earned on accruing debt included in such securities, divided by (b) total first lien and second lien debt at fair value included in such securities. Weighted average yield on debt and income producing securities at amortized cost is computed as (a) the annual stated interest rate or yield earned plus the net annual amortization of OID and market discount earned on accruing debt included in such securities, divided by (b) total first lien and second lien debt at amortized cost included in such securities. Actual yields earned over the life of each investment could differ materially from the yields presented above.

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

(4)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, 2022 and December 31, 2021:


	As of
	September 30, 2022			December 31, 2021
Senior secured loans (1)	$	942,952		$	942,930
Weighted average yields of senior secured loans based on amortized cost (2)	8.59		%	6.04		%
Weighted average yields of senior secured loans based on fair value (2)	8.96		%	6.09		%
Number of portfolio companies in Credit Fund	44			45
Average amount per portfolio company (1)	$	21,431		$	20,954
Number of loans on non-accrual status	—			—
Fair value of loans on non-accrual status	$	—		$	—
Percentage of portfolio at floating interest rates (3)(4)	100.0		%	100.0		%
Percentage of portfolio at fixed interest rates (4)	—		%	—		%
Fair value of loans with PIK provisions	$	16,302		$	—
Percentage of portfolio with PIK provisions (4)	1.8		%	—		%

(1)At par/principal amount.

(2)Weighted average yields include the effect of accretion of discounts and amortization of premiums and are based on interest rates as of September 30, 2022 and December 31, 2021. Weighted average yield on debt and income producing securities at fair value is computed as (a) the annual stated interest rate or yield earned plus the net annual amortization of original issue discount (“OID”) and market discount earned on accruing debt included in such securities, divided by (b) total first lien and second lien debt at fair value included in such securities. Weighted average yield on debt and income producing securities at amortized cost is computed as (a) the annual stated interest rate or yield earned plus the net annual amortization of OID and market discount earned on accruing debt included in such securities, divided by (b) total first lien and second lien debt at amortized cost included in such securities. Actual yields earned over the life of each investment could differ materially from the yields presented above.

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

(4)Percentages based on fair value.


Consolidated Schedule of Investments as of September 30, 2022
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)(7)	Aerospace & Defense	LIBOR	4.50%	8.12%	3/31/2028	$	37,278	$	36,780	$	36,368
Acrisure, LLC	+	(2)(3)	Diversified Financial Services	LIBOR	3.50%	6.62%	2/13/2027	25,182		25,162		23,294
Analogic Corporation	^+	(2)(3)(7)	Capital Equipment	LIBOR	5.25%	8.07%	6/22/2024	20,161		20,150		19,630
Anchor Packaging, Inc.	+	(2)(3)	Containers, Packaging & Glass	LIBOR	4.00%	7.12%	7/18/2026	24,284		24,210		23,464
API Technologies Corp.	+	(2)(3)	Aerospace & Defense	LIBOR	4.25%	7.92%	5/9/2026	14,512		14,471		13,227
Aptean, Inc.	+	(2)(3)	Software	LIBOR	4.25%	7.32%	4/23/2026	12,062		12,026		11,459
Avalign Technologies, Inc.	+	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	4.50%	7.62%	12/22/2025	14,331		14,259		14,003
BMS Holdings III Corp.	+	(2)(3)	Construction & Building	LIBOR	5.50%	9.17%	9/30/2026	11,160		11,073		11,002
Chartis Holding, LLC	^+	(2)(3)(7)	Business Services	LIBOR	5.25%	6.38%	5/1/2025	6,911		6,911		6,862
Chemical Computing Group ULC (Canada)	^+	(2)(3)(7)	Software	LIBOR	4.50%	7.64%	8/30/2024	13,805		13,563		13,576
Diligent Corporation	^+	(2)(3)(7)	Telecommunications	LIBOR	6.25%	9.11%	8/4/2025	10,044		9,855		9,715
Divisions Holding Corporation	+	(2)(3)	Business Services	LIBOR	4.75%	7.87%	5/27/2028	24,750		24,543		23,667
DTI Holdco, Inc.	+	(2)(3)	High Tech Industries	SOFR	4.75%	7.33%	4/26/2029	30,000		29,429		28,450
Eliassen Group, LLC	+	(2)(3)	Business Services	SOFR	5.75%	9.30%	4/14/2028	19,424		19,187		19,178
EPS Nass Parent, Inc.	^+	(2)(3)(7)	Utilities: Electric	LIBOR	5.75%	9.42%	4/19/2028	33,810		33,208		32,851
EvolveIP, LLC	^+	(2)(3)(6)(7)	Telecommunications	SOFR	5.50%	9.20%	6/7/2025	40,494		40,460		39,816
Exactech, Inc.	+	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	3.75%	6.87%	2/14/2025	21,138		21,071		18,882
Frontline Technologies Holdings, LLC	+	(2)(3)	Software	LIBOR	5.75%	8.89%	9/18/2023	14,552		14,277		14,552
GSM Acquisition Corp.	^+	(2)(3)(6)(7)	Leisure Products & Services	SOFR	5.00%	8.73%	11/16/2026	30,207		29,944		28,849
Heartland Home Services, Inc	+	(2)(3)	Consumer Services	LIBOR	5.75%	8.80%	12/15/2026	7,260		7,171		7,143
Heartland Home Services, Inc	+	(2)(3)(7)	Consumer Services	LIBOR	6.00%	9.12%	12/15/2026	24,317		24,233		24,121
Higginbotham Insurance Agency, Inc.	+	(2)(3)	Diversified Financial Services	LIBOR	5.25%	8.37%	11/25/2026	4,500		4,438		4,417
HMT Holding Inc.	^+	(2)(3)(6)(7)	Energy: Oil & Gas	SOFR	6.25%	9.27%	11/17/2025	32,232		32,086		30,289
Integrity Marketing Acquisition, LLC	^+	(2)(3)	Diversified Financial Services	LIBOR	5.50%	8.00%	8/27/2025	44,004		43,572		41,830
Jensen Hughes, Inc.	^+	(2)(3)(7)	Utilities: Electric	LIBOR	4.50%	7.29%	3/22/2024	34,127		34,097		33,105
K2 Insurance Services, LLC	^+	(2)(3)(7)	Diversified Financial Services	LIBOR	5.00%	8.63%	7/1/2026	12,831		12,832		12,780
KAMC Holdings, Inc.	+	(2)(3)	Energy: Electricity	LIBOR	4.00%	7.07%	8/14/2026	13,580		13,540		10,983
KBP Investments, LLC	+	(2)(3)(7)	Beverage & Food	LIBOR	5.50%	8.40%	5/25/2027	37,173		36,966		34,700
Odyssey Logistics & Technology Corp.	^+	(2)(3)	Transportation: Cargo	LIBOR	4.00%	6.81%	10/12/2024	9,530		9,512		9,196
Output Services Group	+	(2)(3)	Media: Advertising, Printing & Publishing	SOFR	5.25%, 1.50% PIK	9.80%	6/27/2026	19,168		19,145		13,519
PF Atlantic Holdco 2, LLC	+	(2)(3)	Leisure Products & Services	LIBOR	5.50%	8.77%	11/12/2027	15,435		15,196		15,167
Premise Health Holding Corp.	+	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	3.75%	7.92%	7/10/2025	13,341		13,312		13,244


Consolidated Schedule of Investments as of September 30, 2022
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
QW Holding Corporation	^+	(2)(3)(7)	Environmental Industries	LIBOR	5.50%	8.05%	8/31/2026	$	21,630	$	21,483	$	21,147
Radiology Partners, Inc.	+	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	4.25%	7.32%	7/9/2025	27,686		27,619		24,173
RevSpring Inc.	+	(2)(3)	Media: Advertising, Printing & Publishing	LIBOR	4.00%	7.67%	10/11/2025	28,924		28,803		27,694
Riveron Acquisition Holdings, Inc.	+	(2)(3)	Diversified Financial Services	LIBOR	5.75%	9.42%	5/22/2025	11,314		11,314		11,314
Striper Buyer, LLC	+	(2)(3)	Containers, Packaging & Glass	LIBOR	5.50%	8.62%	12/30/2026	14,738		14,625		14,715
Turbo Buyer, Inc.	+	(2)(3)(7)	Automotive	LIBOR	6.00%	8.88%	12/2/2025	34,339		34,115		33,641
U.S. TelePacific Holdings Corp.	+	(2)(3)(6)	Telecommunications	SOFR	1.00%, 7.25% PIK	11.32%	5/2/2026	6,957		6,944		2,783
USALCO, LLC	+	(2)(3)	Chemicals, Plastics & Rubber	LIBOR	6.00%	9.67%	10/19/2027	14,883		14,625		14,300
VRC Companies, LLC	^+	(2)(3)(7)	Business Services	LIBOR	5.50%	9.25%	6/29/2027	28,965		28,599		28,093
Welocalize, Inc.	^+	(2)(3)(7)	Business Services	LIBOR	4.75%	7.87%	12/23/2024	33,885		33,617		32,764
WRE Holding Corp.	^+	(2)(3)(6)(7)	Environmental Industries	SOFR	5.25%	8.79%	1/3/2025	8,428		8,426		8,268
Yellowstone Buyer Acquisition, LLC	+	(2)(3)	Consumer Goods: Durable	LIBOR	5.75%	8.80%	9/13/2027	39,600		38,921		37,976
























First Lien Debt Total										$	935,770	$	896,207




Equity Investments (—% of fair value)
DBI Holding, LLC	^		Transportation: Cargo					2,961		$	—	$	—
DBI Holding, LLC	^		Transportation: Cargo					13,996		5,364		—
Equity Investments Total										$	5,364	$	—
Total Investments										$	941,134	$	896,207

^ Denotes that all or a portion of the assets are owned by Credit Fund. Credit Fund has entered into a revolving credit facility with the Company (the “Credit Fund Facility”). Accordingly, such assets are not available to creditors of Credit Fund Sub.

+ Denotes that all or a portion of the assets are owned by Credit Fund Sub. Credit Fund Sub has entered into a revolving credit facility (the “Credit Fund Sub Facility”). The lenders of the Credit Fund Sub Facility have a first lien security interest in substantially all of the assets of Credit Fund Sub. Accordingly, such assets are not available to creditors of Credit Fund.

(1)Unless otherwise indicated, issuers of investments held by Credit Fund are domiciled in the United States. As of September 30, 2022, the geographical composition of investments as a percentage of fair value was 1.5% in Canada and 98.5% in the United States. Certain portfolio company investments are subject to contractual restrictions on sales.

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR, 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, Credit Fund has indicated the reference rate used and provided the spread and the interest rate in effect as of September 30, 2022. As of September 30, 2022, the reference rates for Credit Fund’s variable rate loans were the 30-day LIBOR at 3.14%, the 90-day LIBOR at 3.75%, the 180-day LIBOR at 4.23%, the 30-day SOFR at 3.04%, and the 90-day SOFR at 3.59%.

(3)Loan includes interest rate floor feature, which is generally 1.00%.

(4)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.

(5)Fair value is determined in good faith by or under the direction of the board of managers of Credit Fund, pursuant to Credit Fund’s valuation policy, with the fair value of all investments determined using significant unobservable inputs, which is substantially similar to the valuation policy of the Company provided in Note 3, Fair Value Measurements, to these consolidated financial statements.

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

(7)As of September 30, 2022, Credit Fund and Credit Fund Sub 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%	$	4,289	$	(94)
Analogic Corporation	Revolver	0.50	339		(9)
Chartis Holding, LLC	Revolver	0.50	2,183		(12)
Chemical Computing Group ULC (Canada)	Revolver	0.50	873		(14)
Diligent Corporation	Revolver	0.50	351		(11)
EPS Nass Parent, Inc.	Delayed Draw	0.50	1,488		(39)
EPS Nass Parent, Inc.	Revolver	1.00	1,380		(36)
EvolveIP, LLC	Revolver	0.50	2,757		(43)
GSM Acquisition Corp.	Delayed Draw	1.00	825		(36)
Heartland Home Services, Inc	Revolver	0.50	771		(6)
HMT Holding Inc.	Revolver	0.50	6,173		(312)
Jensen Hughes, Inc.	Revolver	0.50	2,000		(57)
K2 Insurance Services, LLC	Revolver	0.50	1,170		(4)
KBP Investments, LLC	Delayed Draw	1.00	2,598		(162)
QW Holding Corporation	Revolver	0.50	5,498		(98)
Turbo Buyer, Inc.	Revolver	0.50	933		(18)
VRC Companies, LLC	Revolver	0.50	708		(21)
Welocalize, Inc.	Revolver	0.50	3,375		(96)
Welocalize, Inc.	Revolver	0.50	2,250		(64)
WRE Holding Corp.	Revolver	0.50	849		(15)



Total unfunded commitments			$	40,810	$	(1,147)


Consolidated Schedule of Investments as of December 31, 2021
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)(6)	Aerospace & Defense	LIBOR	4.25%	5.50%	3/31/2028	$	34,477	$	33,913	$	34,477
Acrisure, LLC	+#	(2)(3)	Banking, Finance, Insurance & Real Estate	LIBOR	3.50%	3.78%	2/13/2027	25,376		25,353		25,203
Acrisure, LLC	+	(2)(3)	Banking, Finance, Insurance & Real Estate	LIBOR	4.25%	4.75%	2/13/2027	6,700		6,650		6,687
Analogic Corporation	^+	(2)(3)(6)	Capital Equipment	LIBOR	5.25%	6.25%	6/22/2024	19,796		19,781		19,587
Anchor Packaging, Inc.	+#	(2)(3)	Containers, Packaging & Glass	LIBOR	4.00%	4.10%	7/18/2026	24,472		24,385		24,215
API Technologies Corp.	+#	(2)(3)	Aerospace & Defense	LIBOR	4.25%	4.35%	5/9/2026	14,625		14,575		14,251
Aptean, Inc.	+#	(2)(3)	Software	LIBOR	4.25%	4.35%	4/23/2026	12,157		12,113		12,087
Avalign Technologies, Inc.	+#	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	4.50%	4.63%	12/22/2025	14,443		14,354		14,320
Avenu Holdings, LLC	+	(2)(3)	Sovereign & Public Finance	LIBOR	5.25%	6.25%	9/28/2024	23,350		23,350		23,350
BMS Holdings III Corp.	+	(2)(3)	Construction & Building	LIBOR	5.50%	6.50%	9/30/2026	11,244		11,143		11,071
Chartis Holding, LLC	+	(2)(3)(6)	Business Services	LIBOR	5.50%	6.50%	5/1/2025	6,964		6,964		6,964
Chemical Computing Group ULC (Canada)	^+	(2)(3)(6)	Software	LIBOR	4.50%	5.50%	8/30/2024	13,912		13,480		13,845
Chudy Group, LLC	^+	(2)(3)(6)	Healthcare & Pharmaceuticals	LIBOR	5.75%	6.75%	6/30/2027	33,021		32,465		33,657
Diligent Corporation	^+	(2)(3)(6)	Telecommunications	LIBOR	6.25%	7.25%	8/4/2025	9,049		8,816		9,228
Divisions Holding Corporation	+#	(2)(3)	Business Services	LIBOR	4.75%	5.50%	5/27/2028	24,938		24,706		24,953
DTI Holdco, Inc.	+	(2)(3)	High Tech Industries	LIBOR	4.75%	5.75%	9/30/2023	18,495		18,442		18,237
Eliassen Group, LLC	+	(2)(3)	Business Services	LIBOR	4.50%	4.60%	11/5/2024	15,159		15,103		15,152
EPS Nass Parent, Inc.	^+	(2)(3)(6)	Utilities: Electric	LIBOR	5.75%	6.75%	4/19/2028	32,846		32,169		32,507
EvolveIP, LLC	^+	(2)(3)(6)	Telecommunications	LIBOR	5.50%	6.50%	6/7/2025	40,196		40,126		39,973
Exactech, Inc.	+#	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	3.75%	4.75%	2/14/2025	21,307		21,221		21,073
Excel Fitness Holdings, Inc.	+#	(2)(3)	Hotel, Gaming & Leisure	LIBOR	5.25%	6.25%	10/7/2025	24,500		24,336		24,500
Frontline Technologies Holdings, LLC	+	(2)(3)	Software	LIBOR	5.25%	6.25%	9/18/2023	14,736		14,269		14,736
GSM Acquisition Corp.	^+	(2)(3)(6)	Hotel, Gaming & Leisure	LIBOR	5.00%	6.00%	11/16/2026	25,623		25,331		25,396
Heartland Home Services, Inc	+	(2)(3)(6)	Consumer Services	LIBOR	6.00%	7.00%	12/15/2026	17,664		17,664		17,735
HMT Holding Inc.	^+	(2)(3)(6)	Energy: Oil & Gas	LIBOR	5.75%	6.75%	11/17/2023	32,484		32,245		31,086
Integrity Marketing Acquisition, LLC	^+	(2)(3)(6)	Banking, Finance, Insurance & Real Estate	LIBOR	5.50%	6.25%	8/27/2025	32,853		32,309		32,403
Jensen Hughes, Inc.	+	(2)(3)(6)	Utilities: Electric	LIBOR	4.50%	5.50%	3/22/2024	34,392		34,347		33,395
K2 Insurance Services, LLC	+	(2)(3)(6)	Banking, Finance, Insurance & Real Estate	LIBOR	5.00%	6.00%	7/1/2026	12,929		12,929		12,906
KAMC Holdings, Inc.	+#	(2)(3)	Energy: Electricity	LIBOR	4.00%	4.18%	8/14/2026	13,685		13,638		11,450
KBP Investments, LLC	+	(2)(3)(6)	Beverage, Food & Tobacco	LIBOR	5.00%	5.75%	5/25/2027	36,973		36,599		36,570


Consolidated Schedule of Investments as of December 31, 2021
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
Odyssey Logistics & Technology Corp.	+#	(2)(3)	Transportation: Cargo	LIBOR	4.00%	5.00%	10/12/2024	$	9,605	$	9,580	$	9,509
Output Services Group	^+	(2)(3)	Media: Advertising, Printing & Publishing	LIBOR	4.50%	5.50%	3/27/2024	19,222		19,194		16,467
Premise Health Holding Corp.	+#	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	3.50%	3.72%	7/10/2025	13,445		13,409		13,419
Q Holding Company	+#	(2)(3)	Automotive	LIBOR	5.00%	6.00%	12/31/2023	21,515		21,421		21,098
QW Holding Corporation	^+	(2)(3)(6)	Environmental Industries	LIBOR	6.25%	7.25%	8/31/2024	14,116		13,887		13,645
Radiology Partners, Inc.	+#	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	4.25%	4.36%	7/9/2025	27,686		27,603		27,245
RevSpring Inc.	+#	(2)(3)	Media: Advertising, Printing & Publishing	LIBOR	4.25%	4.47%	10/11/2025	29,149		29,001		29,067
Striper Buyer, LLC	+	(2)(3)	Containers, Packaging & Glass	LIBOR	5.50%	6.25%	12/30/2026	14,850		14,720		14,850
Turbo Buyer, Inc.	+	(2)(3)(6)	Automotive	LIBOR	6.00%	7.00%	12/2/2025	13,960		13,960		13,661
U.S. TelePacific Holdings Corp.	+	(2)(3)	Telecommunications	LIBOR	5.50%	6.50%	5/2/2023	6,660		6,643		4,995
USALCO, LLC	+	(2)(3)	Chemicals, Plastics & Rubber	LIBOR	6.00%	7.00%	10/19/2027	14,995		14,704		14,704
VRC Companies, LLC	^+	(2)(3)(6)	Business Services	LIBOR	5.50%	6.25%	6/29/2027	26,520		26,103		26,162
Welocalize, Inc.	+	(2)(3)(6)	Business Services	LIBOR	4.75%	5.75%	12/23/2024	34,201		33,868		33,444
WRE Holding Corp.	^+	(2)(3)(6)	Environmental Industries	SOFR	5.50%	6.50%	1/3/2025	8,740		8,724		8,584
Yellowstone Buyer Acquisition, LLC	+	(2)(3)	Consumer Goods: Durable	LIBOR	5.75%	6.75%	9/13/2027	39,900		39,135		39,095




















First Lien Debt Total										$	934,728	$	926,959



Equity Investments (0.0% of fair value)
DBI Holding, LLC	^		Transportation: Cargo					2,961		$	—	$	—
DBI Holding, LLC	^		Transportation: Cargo					13,996		5,364		—
Equity Investments Total										$	5,364	$	—
Total Investments										$	940,092	$	926,959

^ Denotes that all or a portion of the assets are owned by Credit Fund. Credit Fund has entered into a revolving credit facility (the “Credit Fund Facility”). Accordingly, such assets are not available to creditors of Credit Fund Sub or Credit Fund Warehouse II.

# Denotes that all or a portion of the assets are owned by the Credit Fund Warehouse II. Credit Fund Warehouse II has entered into a revolving credit facility (the “Credit Fund Warehouse II Facility”). The lenders of the Credit Fund Warehouse II Facility have a first lien security interest in substantially all of the assets of the Credit Fund Warehouse II. Accordingly, such assets are not available to creditors of Credit Fund or Credit Fund Sub.

(1)Unless otherwise indicated, issuers of investments held by Credit Fund are domiciled in the United States. As of December 31, 2021, the geographical composition of investments as a percentage of fair value was 1.5% in Canada and 98.5% in the United States. Certain portfolio company investments are subject to contractual restrictions on sales.

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR 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, 2021. As of December 31, 2021, the reference rates for Credit Fund's variable rate loans were the 30-day LIBOR at 0.10%, the 90-day LIBOR at 0.22% and the 180-day LIBOR at 0.33%.

(3)Loan includes interest rate floor feature, which is generally 1.00%.

(6)As of December 31, 2021, Credit Fund and Credit Fund Sub 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	%	$	7,350	$	—
Analogic Corporation	Revolver	0.50		847		(9)
Chartis Holding, LLC	Revolver	0.50		2,183		—
Chemical Computing Group ULC (Canada)	Revolver	0.50		873		(4)
Chudy Group, LLC	Delayed Draw	1.00		5,517		88
Chudy Group, LLC	Revolver	0.50		1,379		22
Diligent Corporation	Delayed Draw	1.00		1,653		26
Diligent Corporation	Revolver	0.50		703		11
EPS Nass Parent, Inc.	Delayed Draw	1.00		3,136		(29)
EPS Nass Parent, Inc.	Revolver	0.50		941		(9)
EvolveIP, LLC	Revolver	0.50		3,360		(17)
GSM Acquisition Corp.	Delayed Draw	1.00		4,313		(33)
Heartland Home Services, Inc	Revolver	0.50		746		3
HMT Holding Inc.	Revolver	0.50		6,173		(223)
Integrity Marketing Acquisition, LLC	Delayed Draw	—		7,000		(71)
Integrity Marketing Acquisition, LLC	Delayed Draw	1.00		4,453		(45)
Jensen Hughes, Inc.	Revolver	0.50		2,000		(55)
K2 Insurance Services, LLC	Revolver	0.50		1,170		(2)
KBP Investments, LLC	Delayed Draw	1.00		503		(5)
KBP Investments, LLC	Delayed Draw	1.00		2,415		(24)
QW Holding Corporation	Delayed Draw	1.00		9,338		(162)
QW Holding Corporation	Revolver	0.50		3,794		(66)
Turbo Buyer, Inc.	Revolver	0.50		933		(19)
VRC Companies, LLC	Delayed Draw	0.75		2,521		(30)
VRC Companies, LLC	Revolver	0.50		833		(10)
Welocalize, Inc.	Revolver	0.50		3,375		(64)
Welocalize, Inc.	Revolver	0.50		2,250		(43)
WRE Holding Corp.	Revolver	0.50		624		(10)



Total unfunded commitments				$	80,383	$	(780)


Consolidated Schedule of Investments as of September 30, 2022
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 (89.5% of fair value)
Airnov, Inc.	^	(2)(3)	Containers, Packaging & Glass	LIBOR	5.00%	8.58%	12/19/2025	$	9,870	$	9,858	$	9,833
Alpine Acquisition Corp II	^	(2)(3)(7)	Transportation: Cargo	SOFR	5.50%	8.42%	11/30/2026	3,300		3,190		3,181
American Physician Partners, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	6.75%, 3.50% PIK	13.39%	10/21/2022	8,968		8,968		8,939
Appriss Health, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	7.25%	9.93%	5/6/2027	7,512		7,379		7,338
Apptio, Inc.	^	(2)(3)	Software	LIBOR	6.00%	8.46%	1/10/2025	5,357		5,309		5,357
Aurora Lux FinCo S.Á.R.L. (Luxembourg)	^	(2)(3)	Software	LIBOR	6.00%	8.78%	12/24/2026	4,322		4,250		4,065
BMS Holdings III Corp.	^	(2)(3)	Construction & Building	LIBOR	5.50%	9.17%	9/30/2026	3,250		3,199		3,204
Chartis Holding, LLC	^	(2)(3)	Business Services	LIBOR	5.25%	6.38%	5/1/2025	9,848		9,835		9,796
Comar Holding Company, LLC	^	(2)(3)	Containers, Packaging & Glass	LIBOR	5.75%	9.39%	6/18/2024	8,642		8,588		8,269
Cority Software Inc. (Canada)	^	(2)(3)	Software	SOFR	5.50%	7.78%	7/2/2026	8,646		8,543		8,569
Dwyer Instruments, Inc.	^	(2)(3)	Capital Equipment	LIBOR	6.00%	9.38%	7/21/2027	9,939		9,885		9,797
EvolveIP, LLC	^	(2)(3)(7)	Telecommunications	SOFR	5.50%	9.20%	6/7/2025	8,643		8,639		8,508
Harbour Benefit Holdings, Inc.	^	(2)(3)	Business Services	LIBOR	5.25%	8.79%	12/13/2024	9,926		9,903		9,891
Hoosier Intermediate, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	5.50%	8.56%	11/15/2028	6,463		6,270		6,135
Integrity Marketing Acquisition, LLC	^	(2)(3)	Diversified Financial Services	LIBOR	5.75%	8.85%	8/27/2025	4,883		4,718		4,655
Integrity Marketing Acquisition, LLC	^	(2)(3)	Diversified Financial Services	LIBOR	5.50%	8.00%	8/27/2025	4,546		4,366		4,321
K2 Insurance Services, LLC	^	(2)(3)	Diversified Financial Services	LIBOR	5.00%	8.63%	7/1/2026	8,944		8,850		8,911
Material Holdings, LLC	^	(2)(3)	Business Services	SOFR	6.00%	9.64%	8/19/2027	7,920		7,846		7,561
Maverick Acquisition, Inc.	^	(2)(3)	Aerospace & Defense	LIBOR	6.25%	9.92%	6/1/2027	7,920		7,774		7,069
NMI AcquisitionCo, Inc.	^	(2)(3)	High Tech Industries	LIBOR	5.75%	8.87%	9/6/2025	8,640		8,640		8,435
PF Atlantic Holdco 2, LLC	^	(2)(3)	Leisure Products & Services	LIBOR	5.50%	8.77%	11/12/2027	9,975		9,669		9,802
QW Holding Corporation	^	(2)(3)	Environmental Industries	LIBOR	5.50%	8.05%	8/31/2026	9,973		9,825		9,796
Riveron Acquisition Holdings, Inc.	^	(2)(3)	Diversified Financial Services	LIBOR	5.75%	9.42%	5/22/2025	8,111		8,032		8,111
RSC Acquisition, Inc.	^	(2)(3)(7)	Diversified Financial Services	SOFR	5.50%	8.38%	11/1/2026	8,337		8,231		7,983
TCFI Aevex LLC	^	(2)(3)	Aerospace & Defense	LIBOR	6.00%	8.69%	3/18/2026	1,688		1,667		1,407
Turbo Buyer, Inc.	^	(2)(3)	Automotive	LIBOR	6.00%	8.88%	12/2/2025	8,029		7,913		7,870
U.S. Legal Support, Inc.	^	(2)(3)(7)	Business Services	SOFR	5.75%	9.29%	11/30/2024	6,186		6,178		6,082
US INFRA SVCS Buyer, LLC	^	(2)(3)	Environmental Industries	LIBOR	6.50%, 0.25% PIK	8.78%	4/13/2026	3,111		3,071		2,955
Westfall Technik, Inc.	^	(2)(3)	Chemicals, Plastics & Rubber	SOFR	6.25%	9.80%	9/13/2024	6,433		6,374		6,304


Consolidated Schedule of Investments as of September 30, 2022
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)	Beverage & Food	LIBOR	5.75%	7.63%	10/29/2027	$	9,975	$	9,618	$	9,483


















First Lien Debt Total										$	216,588	$	213,627
Second Lien Debt (10.5% of fair value)
AI Convoy S.A.R.L (United Kingdom)	^	(2)(3)	Aerospace & Defense	LIBOR	8.25%	9.80%	1/17/2028	$	5,514	$	5,422	$	5,734
AP Plastics Acquisition Holdings, LLC	^	(2)(3)	Chemicals, Plastics & Rubber	LIBOR	7.50%	10.49%	8/10/2029	4,500		4,417		4,406
AQA Acquisition Holdings, Inc.	^	(2)(3)	High Tech Industries	LIBOR	7.50%	10.57%	3/3/2029	5,000		4,890		4,843
Quartz Holding Company	^	(2)(3)	Software	LIBOR	8.00%	11.12%	4/2/2027	4,852		4,789		4,821
World 50, Inc.	^	(6)	Business Services	FIXED	11.50%	11.50%	1/9/2027	5,465		5,379		5,220





Second Lien Debt Total										$	24,897	$	25,024
Total Investments										$	241,485	$	238,651

^ Denotes that all or a portion of the assets are owned by Credit Fund II Sub. Credit Fund II Sub has entered into the Credit Fund II Sub Notes. The lenders of the Credit Fund II Sub Notes have a first lien security interest in substantially all of the assets of Credit Fund II Sub. Accordingly, such assets are not available to creditors of Credit Fund II.

(1) Unless otherwise indicated, issuers of investments held by Credit Fund II are domiciled in the United States. As of September 30, 2022, the geographical composition of investments as a percentage of fair value was 3.6% in Canada, 1.7% in Luxembourg, 2.4% in the United Kingdom and 92.3% in the United States. Certain portfolio company investments are subject to contractual restrictions on sales.

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR, 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, Credit Fund II has indicated the reference rate used and provided the spread and the interest rate in effect as of September 30, 2022. As of September 30, 2022, the reference rates for Credit Fund II's variable rate loans were the 30-day LIBOR at 3.14%, the 90-day LIBOR at 3.75%, the 180-day LIBOR at 4.23%, the 30-day SOFR at 3.04%, and the 90-day SOFR at 3.59%.

(3)Loan includes interest rate floor feature, which is generally 1.00%.

(5)Fair value is determined in good faith by or under the direction of the board of managers of Credit Fund II, pursuant to Credit Fund II’s valuation policy, with the fair value of all investments determined using significant unobservable inputs, which is substantially similar to the valuation policy of the Company provided in Note 3, Fair Value Measurements, to these consolidated financial statements.

(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 ranges from 0.10% to 0.25%.


Consolidated Schedule of Investments as of December 31, 2021
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 (87.0% of fair value)
Airnov, Inc.	^	(2)(3)	Containers, Packaging & Glass	LIBOR	5.00%	6.00%	12/19/2025	$	9,946	$	9,930	$	9,946
American Physician Partners, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	6.75%, 1.50% PIK	9.25%	2/21/2022	8,415		8,415		8,415
Appriss Health, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	7.25%	8.25%	5/6/2027	1,197		1,178		1,198
Apptio, Inc.	^	(2)(3)	Software	LIBOR	7.25%	8.25%	1/10/2025	5,357		5,295		5,357
Aurora Lux FinCo S.Á.R.L. (Luxembourg)	^	(2)(3)	Software	LIBOR	6.00%	7.00%	12/24/2026	4,355		4,273		3,924
Avenu Holdings, LLC	^	(2)(3)	Sovereign & Public Finance	LIBOR	5.25%	6.25%	9/28/2024	987		980		987
BMS Holdings III Corp.	^	(2)(3)	Construction & Building	LIBOR	5.50%	6.50%	9/30/2026	3,275		3,216		3,224
Captive Resources Midco, LLC	^	(2)(3)	Banking, Finance, Insurance & Real Estate	LIBOR	5.50%	6.25%	5/31/2027	8,193		8,108		8,147
Chartis Holding, LLC	^	(2)(3)	Business Services	LIBOR	5.50%	6.50%	5/1/2025	9,924		9,907		9,924
Comar Holding Company, LLC	^	(2)(3)	Containers, Packaging & Glass	LIBOR	5.75%	6.75%	6/18/2024	8,710		8,632		8,536
Cority Software Inc. (Canada)	^	(2)(3)	Software	LIBOR	5.00%	6.00%	7/2/2026	8,712		8,591		8,707
Dwyer Instruments, Inc	^	(2)(3)	Capital Equipment	LIBOR	5.50%	6.25%	7/21/2027	10,000		9,939		9,974
Ethos Veterinary Health LLC	^	(2)(3)	Consumer Services	LIBOR	4.75%	4.85%	5/15/2026	8,134		8,080		8,134
EvolveIP, LLC	^	(2)(3)	Telecommunications	LIBOR	5.50%	6.50%	6/7/2025	8,710		8,701		8,666
Harbour Benefit Holdings, Inc.	^	(2)(3)	Business Services	LIBOR	5.25%	6.25%	12/13/2024	4,717		4,707		4,669
K2 Insurance Services, LLC	^	(2)(3)	Banking, Finance, Insurance & Real Estate	LIBOR	5.00%	6.00%	7/1/2026	9,012		8,914		8,998
Kaseya, Inc.	^	(2)(3)	High Tech Industries	LIBOR	5.50%, 1.00% PIK	7.50%	5/3/2025	9,092		8,987		9,038
Material Holdings, LLC	^	(2)(3)	Business Services	LIBOR	5.75%	6.50%	8/19/2027	7,980		7,896		7,891
Maverick Acquisition, Inc.	^	(2)(3)	Aerospace & Defense	LIBOR	6.00%	7.00%	6/1/2027	7,980		7,814		7,808
National Technical Systems, Inc.	^	(2)(3)	Aerospace & Defense	LIBOR	5.50%	6.50%	6/12/2023	8,733		8,720		8,733
NMI AcquisitionCo, Inc.	^	(2)(3)	High Tech Industries	LIBOR	5.75%	6.50%	9/6/2025	8,708		8,680		8,601
Redwood Services Group, LLC	^	(2)(3)	High Tech Industries	LIBOR	6.00%	7.00%	6/6/2024	8,736		8,724		8,737
Riveron Acquisition Holdings, Inc.	^	(2)(3)	Banking, Finance, Insurance & Real Estate	LIBOR	5.75%	6.75%	5/22/2025	8,173		8,074		8,173
RSC Acquisition, Inc.	^	(2)(3)	Banking, Finance, Insurance & Real Estate	LIBOR	5.50%	6.25%	11/1/2026	8,401		8,277		8,434
Superior Health Linens, LLC	^	(2)(3)	Business Services	LIBOR	6.50%	7.50%	3/31/2022	6,875		6,875		6,875
TCFI Aevex LLC	^	(2)(3)	Aerospace & Defense	LIBOR	6.00%	7.00%	3/18/2026	1,701		1,676		1,458
Turbo Buyer, Inc.	^	(2)(3)	Automotive	LIBOR	6.00%	7.00%	12/2/2025	8,091		7,950		7,929
US INFRA SVCS Buyer, LLC	^	(2)(3)	Environmental Industries	LIBOR	6.50%	7.50%	4/13/2026	3,267		3,217		3,189


Consolidated Schedule of Investments as of December 31, 2021
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
USLS Acquisition, Inc.	^	(2)(3)	Business Services	LIBOR	5.50%	6.50%	11/30/2024	$	6,234	$	6,223	$	6,165
Westfall Technik, Inc.	^	(2)(3)	Chemicals, Plastics & Rubber	LIBOR	5.75%	6.75%	9/13/2024	6,418		6,337		6,359


















First Lien Debt Total										$	208,316	$	208,196
Second Lien Debt (13.0%) of fair value)
AI Convoy S.A.R.L (United Kingdom)	^	(2)(3)	Aerospace & Defense	LIBOR	8.25%	9.25%	1/17/2028	$	5,514	$	5,413	$	5,720
AP Plastics Acquisition Holdings, LLC	^	(2)(3)	Chemicals, Plastics & Rubber	LIBOR	7.50%	8.25%	8/10/2029	4,500		4,410		4,526
AQA Acquisition Holdings, Inc.	^	(2)(3)	High Tech Industries	LIBOR	7.50%	8.00%	3/3/2029	5,000		4,881		5,004
Quartz Holding Company	^	(2)(3)	Software	LIBOR	8.00%	8.10%	4/2/2027	4,852		4,781		4,852
Tank Holding Corp.	^	(2)(3)	Capital Equipment	LIBOR	8.25%	8.35%	3/26/2027	5,514		5,446		5,569
World 50, Inc.	^	(6)	Business Services	FIXED	11.50%	11.50%	1/9/2027	5,465		5,368		5,422




Second Lien Debt Total										$	30,299	$	31,093
Total Investments										$	238,615	$	239,289

(1) Unless otherwise indicated, issuers of investments held by Credit Fund are domiciled in the United States. As of December 31, 2021, the geographical composition of investments as a percentage of fair value was 3.6% in Canada, 1.6% in Luxembourg, 2.4% in the United Kingdom and 92.4% in the United States. Certain portfolio company investments are subject to contractual restrictions on sales.

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR 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, 2021. As of December 31, 2021, the reference rates for Credit Fund II's variable rate loans were the 30-day LIBOR at 0.10%, the 90-day LIBOR at 0.22% and the 180-day LIBOR at 0.33%.

(3)Loan includes interest rate floor feature, which is generally 1.00%.

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

NET ASSETS (Tables)

9 Months Ended

Sep. 30, 2022

Equity [Abstract]

Summary of Dividends Declared

The following table summarizes the Company’s dividends declared on the Preferred Stock during the prior year 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

March 31, 2021

0.438

June 30, 2021

0.438

September 30, 2021

0.438

December 29, 2021

December 31, 2021

0.438

March 25, 2022

March 31, 2022

0.438

June 27, 2022

June 30, 2022

0.438

September 22, 2022

September 30, 2022

0.438

Total

3.066

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 24, 2020	March 31, 2020	April 17, 2020	$	0.37
May 4, 2020	June 30, 2020	July 17, 2020	$	0.37
August 3, 2020	September 30, 2020	October 16, 2020	$	0.32	(2)
August 3, 2020	September 30, 2020	October 16, 2020	$	0.05	(1)
November 2, 2020	December 31, 2020	January 15, 2021	$	0.32
November 2, 2020	December 31, 2020	January 15, 2021	$	0.04	(1)
February 22, 2021	March 31, 2021	April 16, 2021	$	0.32
February 22, 2021	March 31, 2021	April 16, 2021	$	0.05	(1)
May 3, 2021	June 30, 2021	July 15, 2021	$	0.32
May 3, 2021	June 30, 2021	July 15, 2021	$	0.04	(1)
August 2, 2021	September 30, 2021	October 15, 2021	$	0.32
August 2, 2021	September 30, 2021	October 15, 2021	$	0.06	(1)
November 1, 2021	December 31, 2021	January 14, 2022	$	0.32
November 1, 2021	December 31, 2021	January 14, 2022	$	0.07	(1)
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	(2)
August 8, 2022	September 30, 2022	October 14, 2022	$	0.06	(1)

(1)Represents a special/supplemental dividend.

(2)The Company updated its dividend policy such that the base dividend was $0.32 per share of common stock, effective with the third quarter 2020 dividend through the second quarter 2022 dividend. The Company further updated its dividend policy such that the base dividend is $0.34 per share of common stock, effective with the third quarter 2022 dividend.

Summary of Changes in Net Assets

The following tables summarize capital activity for the three and nine month periods ended September 30, 2022:


	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, 2022	2,000,000	$	50,000	52,148,211	$	521	$	1,038,462	$	(1,633)	$	23,268	$	(117,811)	$	(66,314)	$	926,493
Repurchase of common stock	—	—		(531,439)	(4)		(7,140)		—		—		—		—		(7,144)

Net investment income (loss)	—	—		—	—		—		—		31,153		—		—		31,153
Net realized gain (loss)	—	—		—	—		—		—		—		(4,579)		—		(4,579)
Net change in unrealized appreciation (depreciation)	—	—		—	—		—		—		—		—		11,256		11,256
Dividends declared on common stock and preferred stock	—	—		—	—		—		—		(21,528)		—		—		(21,528)
Balance, September 30, 2022	2,000,000	$	50,000	51,616,772	$	517	$	1,031,322	$	(1,633)	$	32,893	$	(122,390)	$	(55,058)	$	935,651



	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, 2022	2,000,000	$	50,000	53,142,454	$	532	$	1,052,427	$	(1,633)	$	19,562	$	(123,297)	$	(48,787)	$	948,804
Repurchase of common stock	—	—		(1,525,682)	(15)		(21,105)		—		—		—		—		(21,120)

Net investment income (loss)	—	—		—	—		—		—		78,542		—		—		78,542
Net realized gain (loss)	—	—		—	—		—		—		—		907		—		907
Net change in unrealized appreciation (depreciation)	—	—		—	—		—		—		—		—		(6,271)		(6,271)
Dividends declared on common stock and preferred stock	—	—		—	—		—		—		(65,211)		—		—		(65,211)
Balance, September 30, 2022	2,000,000	$	50,000	51,616,772	$	517	$	1,031,322	$	(1,633)	$	32,893	$	(122,390)	$	(55,058)	$	935,651

For the three and nine month periods ended September 30, 2021, the Company repurchased and extinguished 495,871 and 1,605,865 shares, respectively, for $6,770 and $20,497 respectively. The following tables summarize capital activity for the three and nine month periods ended September 30, 2021:


	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, 2021	2,000,000	$	50,000	54,210,315	$	542	$	1,067,720	$	(1,633)	$	15,307	$	(136,653)	$	(70,452)	$	924,831
Repurchase of common stock	—	—		(495,871)	(5)		(6,765)		—		—		—		—		(6,770)


Net investment income (loss)	—	—		—	—		—		—		22,086		—		—		22,086
Net realized gain (loss)	—	—		—	—		—		—		—		7,556		—		7,556
Net change in unrealized appreciation (depreciation)	—	—		—	—		—		—		—		—		17,978		17,978
Dividends declared	—	—		—	—		—		—		(21,287)		—		—		(21,287)

Balance, September 30, 2021	2,000,000	$	50,000	53,714,444	$	537	$	1,060,955	$	(1,633)	$	16,106	$	(129,097)	$	(52,474)	$	944,394



	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, 2021	2,000,000	$	50,000	55,320,309	$	553	$	1,081,436	$	(1,633)	$	14,568	$	(140,133)	$	(103,428)	$	901,363
Repurchase of common stock	—	—		(1,605,865)	(16)		(20,481)		—		—		—		—		(20,497)


Net investment income (loss)	—	—		—	—		—		—		64,402		—		—		64,402
Net realized gain (loss)	—	—		—	—		—		—		—		11,036		—		11,036
Net change in unrealized appreciation (depreciation)	—	—		—	—		—		—		—		—		50,954		50,954
Dividends declared	—	—		—	—		—		—		(62,864)		—		—		(62,864)

Balance, September 30, 2021	2,000,000	$	50,000	53,714,444	$	537	$	1,060,955	$	(1,633)	$	16,106	$	(129,097)	$	(52,474)	$	944,394

Schedule of Basic and Diluted Earnings Per Share

Basic and diluted earnings per common share were as follows:


	For the three month period ended September 30, 2022				For the nine month period ended September 30, 2022
	Basic		Diluted		Basic		Diluted
Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders	$	36,955	$	37,830	$	70,553	$	73,178
Weighted-average common shares outstanding	51,863,022		57,182,634		52,388,355		57,707,967
Basic and diluted earnings per share	$	0.71	$	0.66	$	1.35	$	1.27


	For the three month period ended September 30, 2021				For the nine month period ended September 30, 2021
	Basic		Diluted		Basic		Diluted
Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders	$	46,745	$	47,620	$	123,767	$	126,392
Weighted-average common shares outstanding	53,955,338		59,230,725		54,506,760		59,782,147
Basic and diluted earnings per share	$	0.87	$	0.80	$	2.27	$	2.11

MIDDLE MARKET CREDIT FUND II, LLC - Summarized Financial Information (Details) - USD ($)
$ in Thousands

3 Months Ended

9 Months Ended

Sep. 30, 2022

Sep. 30, 2021

Sep. 30, 2022

Sep. 30, 2021

Dec. 31, 2021

Dec. 31, 2020

ASSETS

$ 1,948,957

^[1]

$ 1,948,957

^[1]

$ 1,913,052

^[2]

68,644

$ 46,164

68,644

$ 46,164

93,074

$ 68,419

2,054,032

2,031,350

Senior Notes, net of unamortized debt issuance costs

189,688

189,584

Selected Consolidated Statement of Operations Information:

2,012,187

1,957,553

Deferred financing costs

3,558

3,066

59,143

43,762

151,220

127,266

Expenses:

27,541

21,513

71,700

62,438

Net change in unrealized appreciation (depreciation) on investments

31,153

22,086

78,542

64,402

11,256

17,978

(6,271)

50,954

Net increase (decrease) in net assets resulting from operations

37,830

47,620

73,178

126,392

ASSETS

92,552

Equity Investments | Credit Fund II

89,393

73,125

ASSETS

74,997

77,958

Credit Fund II

ASSETS

238,651

239,289

10,514

10,092

Other assets

4,125

5,606

253,290

254,987

Senior Notes, net of unamortized debt issuance costs

156,754

156,698

Other liabilities

7,350

5,557

Subordinated loans and members’ equity

89,186

92,732

Liabilities and members’ equity

253,290

254,987

Selected Consolidated Statement of Operations Information:

241,485

238,615

Deferred financing costs

746

$ 802

Interest and credit facility expenses

5,183

4,838

14,263

14,205

Expenses:

2,076

1,190

4,756

3,588

Other expenses

199

177

545

558

2,275

1,367

5,301

4,146

Net change in unrealized appreciation (depreciation) on investments

2,908

3,471

8,962

10,059

(908)

(850)

(3,508)

(138)

Net increase (decrease) in net assets resulting from operations

$ 2,000

$ 2,621

$ 5,454

$ 9,921

[1]

[2]

CONSOLIDATED FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Per Common Share Data:
Net asset value per common share, beginning of period (in dollars per share)			$ 16.91	$ 15.39
Net investment income (loss) (in dollars per share)			1.45	1.13
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities (in dollars per share)			(0.10)	1.14
Net increase (decrease) in net assets resulting from operations (in dollars per share)			1.35	2.27
Dividends declared (in dollars per share)			(1.20)	(1.11)
Other (in dollars per share)			0.01	0.03
Accretion due to share repurchases (in dollars per share)			0.09	0.07
Net asset value per common share, end of period (in dollars per share)	$ 17.16	$ 16.65	17.16	16.65
Market price per common share, end of period (in dollars per share)	$ 11.44	$ 13.41	$ 11.44	$ 13.41
Number of common shares outstanding, end of period	51,616,772	53,714,444	51,616,772	53,714,444	53,142,454
Total return based on net asset value			8.57%	15.40%
Total return based on market price			(7.94%)	41.52%
Net assets attributable to Common Stockholders, end of period	$ 885,651	$ 894,394	$ 885,651	$ 894,394
Ratio to average net assets attributable to Common Stockholders:
Expenses before incentive fees			6.35%	5.71%
Expenses after incentive fees			8.16%	7.22%
Net investment income (loss)			8.82%	7.40%
Interest expense and credit facility fees			3.23%	2.64%
Ratios/Supplemental Data:
Asset coverage, end of period	179.56%	180.23%	179.56%	180.23%	181.94%
Portfolio turnover			25.70%	30.72%
Weighted-average shares outstanding (in shares)	51,863,022	53,955,338	52,388,355	54,506,760

BORROWINGS - Narrative (Details) - USD ($) $ in Thousands		98 Months Ended
BORROWINGS - Narrative (Details) - USD ($) $ in Thousands	May 25, 2022	May 24, 2022	Sep. 30, 2022	Dec. 31, 2021	Sep. 30, 2021
Line of Credit Facility [Line Items]
Asset coverage ratio			179.56%	181.94%	180.23%
Maximum borrowing capacity			$ 688,000	$ 688,000
Line of credit \| Credit Facility \| NYFRB rate
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.50%
Line of credit \| Credit Facility \| Adjusted SOFR rate
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.00%
Line of credit \| Credit Facility \| Benchmark rate
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.875%
Line of credit \| Credit Facility \| Alternate base rate
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.875%
Line of credit \| Credit Facility \| Alternate base rate \| Component two
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.25%
Line of credit \| Credit Facility \| LIBOR \| Component one
Line of Credit Facility [Line Items]
Basis spread on variable rate		2.25%
Line of credit \| Credit Facility \| LIBOR \| Component two
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.00%
Line of credit \| Credit Facility \| Federal funds effective rate \| Component two
Line of Credit Facility [Line Items]
Basis spread on variable rate		0.50%
Line of credit \| Secured debt \| Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 688,000		$ 688,000	$ 688,000
Maximum borrowing capacity, accordion feature option	900,000
Unused capacity commitment fee		0.375%
Line of credit \| Swingline loan \| Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity	50,000
Line of credit \| Letter of credit \| Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 20,000

BORROWINGS - Schedule of Borrowings and Repayments (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding Borrowing, beginning of period	$ 443,395	$ 365,060	$ 407,655	$ 347,949
Borrowings	111,011	157,552	313,511	337,031
Repayments	(125,000)	(95,000)	(284,746)	(257,500)
Foreign currency translation	(5,447)	(2,067)	(12,461)	(1,935)
Outstanding Borrowing, end of period	$ 423,959	$ 425,545	$ 423,959	$ 425,545

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.

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

COMMMITMENTS AND CONTINGENCIES - Schedule of Unfunded Commitments (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	$ 185,945	$ 180,498
Unfunded delayed draw commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	111,141	112,985
Unfunded revolving loan commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	$ 74,804	$ 67,513

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

Sep. 30, 2022

Dec. 31, 2021

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

$ 1,948,957

^[1]

$ 1,913,052

^[2]

Level 1, 2 and 3

Level 1, 2 and 3 | First Lien Debt

1,873,960

1,835,094

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

Level 1, 2 and 3 | Second Lien Debt

1,328,594

1,232,084

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

Level 1, 2 and 3 | Equity Investments

263,211

341,776

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

Level 1, 2 and 3 | Mezzanine Loan

92,552

77,093

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

Level 1, 2 and 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]

189,603

184,141

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

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

Level 3 | First Lien Debt

1,873,960

1,835,094

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

Level 3 | Second Lien Debt

1,328,594

1,232,084

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

Level 3 | Equity Investments

263,211

341,776

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]

92,552

77,093

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]

189,603

184,141

Net asset value

$ 74,997

$ 77,958

[1]

[2]

NET ASSETS - Summary of Preferred Stock Dividends Declared (Details) - $ / shares								21 Months Ended
	Sep. 30, 2022	Jun. 27, 2022	Mar. 25, 2022	Dec. 29, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 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	$ 3.066

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

9 Months Ended

12 Months Ended

Sep. 30, 2022

USD ($)

Dec. 31, 2021

USD ($)

Sep. 30, 2022

GBP (£)

Sep. 30, 2022

EUR (€)

Dec. 31, 2021

GBP (£)

Dec. 31, 2021

EUR (€)

Dec. 31, 2020

USD ($)

$ 2,012,187

$ 1,957,553

$ 1,948,957

^[1]

$ 1,913,052

^[2]

Interest rate floor

1.00%

Minimum | Credit spread

0.0010

Maximum | Credit spread

0.0026

30-day LIBOR

3.14%

0.10%

3.14%

0.10%

90-day LIBOR

3.75%

0.22%

3.75%

0.22%

180-day LIBOR

4.23%

0.33%

4.23%

0.33%

30-day SOFR

3.04%

90-day SOFR

3.59%

Canada

$ 35,895

$ 46,433

36,502

47,543

United States

1,840,217

1,764,818

Investment type concentration | Investments at fair value

$ 1,788,468

$ 1,718,743

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

1.90%

2.50%

91.80%

89.80%

$ 1,380,925

$ 1,271,794

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

$ 1,328,594

$ 1,232,084

68.20%

64.40%

$ 89,393

$ 73,125

Equity Investments | Investment type concentration | Investments at fair value

$ 92,552

4.70%

4.00%

Credit Fund

$ 941,134

$ 940,092

Credit Fund | Minimum | Credit spread

$ 896,207

$ 926,959

Credit Fund | Maximum | Credit spread

0.0010

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

0.0043

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

1.50%

Credit Fund | First Lien Debt

98.50%

$ 935,770

$ 934,728

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

$ 896,207

$ 926,959

Credit Fund | Equity Investments

100.00%

$ 5,364

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

$ 0

Investment, Identifier [Axis]: Credit Fund - Equity Investments - DBI Holding, LLC - Transportation: Cargo

0.00%

$ 2,961

Investment, Identifier [Axis]: Credit Fund - Equity Investments - DBI Holding, LLC - Transportation: Cargo 2

13,996

5,364

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

$ 0

450.00%

4.25%

450.00%

4.25%

8.12%

5.50%

8.12%

5.50%

$ 37,278

$ 34,477

36,780

33,913

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

$ 36,368

$ 34,477

425.00%

4.25%

425.00%

4.25%

7.92%

4.35%

7.92%

4.35%

$ 14,512

$ 14,625

14,471

14,575

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Acrisure, LLC - Banking, Finance, Insurance & Real Estate

$ 13,227

$ 14,251

350.00%

3.50%

350.00%

3.50%

6.62%

3.78%

6.62%

3.78%

$ 25,182

$ 25,376

25,162

25,353

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Acrisure, LLC - Banking, Finance, Insurance & Real Estate 2

$ 23,294

$ 25,203

4.25%

4.75%

$ 6,700

6,650

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Analogic Corporation - Capital Equipment

$ 6,687

525.00%

5.25%

525.00%

5.25%

8.07%

6.25%

8.07%

6.25%

$ 20,161

$ 19,796

20,150

19,781

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Anchor Packaging, Inc. - Containers, Packaging & Glass

$ 19,630

$ 19,587

400.00%

4.00%

400.00%

4.00%

7.12%

4.10%

7.12%

4.10%

$ 24,284

$ 24,472

24,210

24,385

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Aptean, Inc. - Software

$ 23,464

$ 24,215

425.00%

4.25%

425.00%

4.25%

7.32%

4.35%

7.32%

4.35%

$ 12,062

$ 12,157

12,026

12,113

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

$ 11,459

$ 12,087

450.00%

4.50%

450.00%

4.50%

7.62%

4.63%

7.62%

4.63%

$ 14,331

$ 14,443

14,259

14,354

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Avenu Holdings, LLC - Sovereign & Public Finance

$ 14,003

$ 14,320

5.25%

6.25%

$ 23,350

23,350

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

$ 23,350

550.00%

5.50%

550.00%

5.50%

9.17%

6.50%

9.17%

6.50%

$ 11,160

$ 11,244

11,073

11,143

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

$ 11,002

$ 11,071

525.00%

5.50%

525.00%

5.50%

6.38%

6.50%

6.38%

6.50%

$ 6,911

$ 6,964

6,911

6,964

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

$ 6,862

$ 6,964

450.00%

4.50%

450.00%

4.50%

7.64%

5.50%

7.64%

5.50%

$ 13,805

$ 13,912

13,563

13,480

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chudy Group, LLC - Healthcare & Pharmaceuticals

$ 13,576

$ 13,845

5.75%

6.75%

$ 33,021

32,465

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

$ 33,657

475.00%

4.75%

475.00%

4.75%

7.33%

5.75%

7.33%

5.75%

$ 30,000

$ 18,495

29,429

18,442

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

$ 28,450

$ 18,237

625.00%

6.25%

625.00%

6.25%

9.11%

7.25%

9.11%

7.25%

$ 10,044

$ 9,049

9,855

8,816

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

$ 9,715

$ 9,228

475.00%

4.75%

475.00%

4.75%

7.87%

5.50%

7.87%

5.50%

$ 24,750

$ 24,938

24,543

24,706

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

$ 23,667

$ 24,953

575.00%

5.75%

575.00%

5.75%

9.42%

6.75%

9.42%

6.75%

$ 33,810

$ 32,846

33,208

32,169

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

$ 32,851

$ 32,507

575.00%

4.50%

575.00%

4.50%

9.30%

4.60%

9.30%

4.60%

$ 19,424

$ 15,159

19,187

15,103

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

$ 19,178

$ 15,152

550.00%

5.50%

550.00%

5.50%

9.20%

6.50%

9.20%

6.50%

$ 40,494

$ 40,196

40,460

40,126

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

$ 39,816

$ 39,973

375.00%

3.75%

375.00%

3.75%

6.87%

4.75%

6.87%

4.75%

$ 21,138

$ 21,307

21,071

21,221

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Excel Fitness Holdings, Inc. - Hotel, Gaming & Leisure

$ 18,882

$ 21,073

5.25%

6.25%

$ 24,500

24,336

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Frontline Technologies Holdings, LLC - Software

$ 24,500

575.00%

5.25%

575.00%

5.25%

8.89%

6.25%

8.89%

6.25%

$ 14,552

$ 14,736

14,277

14,269

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

$ 14,552

$ 14,736

500.00%

5.00%

500.00%

5.00%

8.73%

6.00%

8.73%

6.00%

$ 30,207

$ 25,623

29,944

25,331

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

$ 28,849

$ 25,396

625.00%

5.75%

625.00%

5.75%

9.27%

6.75%

9.27%

6.75%

$ 32,232

$ 32,484

32,086

32,245

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

$ 30,289

$ 31,086

575.00%

6.00%

575.00%

6.00%

8.80%

7.00%

8.80%

7.00%

$ 7,260

$ 17,664

7,171

17,664

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

$ 7,143

$ 17,735

600.00%

9.12%

$ 24,317

24,233

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Higginbotham Insurance Agency, Inc.. - Diversified Financial Services

$ 24,121

525.00%

8.37%

$ 4,500

4,438

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Integrity Marketing Acquisition, LLC - Banking, Finance, Insurance & Real Estate

$ 4,417

550.00%

5.50%

550.00%

5.50%

8.00%

6.25%

8.00%

6.25%

$ 44,004

$ 32,853

43,572

32,309

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

$ 41,830

$ 32,403

450.00%

4.50%

450.00%

4.50%

7.29%

5.50%

7.29%

5.50%

$ 34,127

$ 34,392

34,097

34,347

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - K2 Insurance Services, LLC - Banking, Finance, Insurance & Real Estate

$ 33,105

$ 33,395

500.00%

5.00%

500.00%

5.00%

8.63%

6.00%

8.63%

6.00%

$ 12,831

$ 12,929

12,832

12,929

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

$ 12,780

$ 12,906

400.00%

4.00%

400.00%

4.00%

7.07%

4.18%

7.07%

4.18%

$ 13,580

$ 13,685

13,540

13,638

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

$ 10,983

$ 11,450

550.00%

5.00%

550.00%

5.00%

8.40%

5.75%

8.40%

5.75%

$ 37,173

$ 36,973

36,966

36,599

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Odyssey Logistics & Technology Corp. - Transportation: Cargo

$ 34,700

$ 36,570

400.00%

4.00%

400.00%

4.00%

6.81%

5.00%

6.81%

5.00%

$ 9,530

$ 9,605

9,512

9,580

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

$ 9,196

$ 9,509

5.25%

4.50%

5.25%

4.50%

1.50%

9.80%

5.50%

9.80%

5.50%

$ 19,168

$ 19,222

19,145

19,194

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

$ 13,519

$ 16,467

5.50%

8.77%

$ 15,435

15,196

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

$ 15,167

3.75%

3.50%

3.75%

3.50%

7.92%

3.72%

7.92%

3.72%

$ 13,341

$ 13,445

13,312

13,409

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Q Holding Company - Automotive

$ 13,244

$ 13,419

5.00%

6.00%

$ 21,515

21,421

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - QW Holding Corporation - Environmental Industries

$ 21,098

550.00%

6.25%

550.00%

6.25%

8.05%

7.25%

8.05%

7.25%

$ 21,630

$ 14,116

21,483

13,887

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

$ 21,147

$ 13,645

425.00%

4.25%

425.00%

4.25%

7.32%

4.36%

7.32%

4.36%

$ 27,686

27,619

27,603

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

$ 24,173

$ 27,245

400.00%

4.25%

400.00%

4.25%

7.67%

4.47%

7.67%

4.47%

$ 28,924

$ 29,149

28,803

29,001

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

$ 27,694

$ 29,067

575.00%

9.42%

$ 11,314

11,314

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

$ 11,314

550.00%

5.50%

550.00%

5.50%

8.62%

6.25%

8.62%

6.25%

$ 14,738

$ 14,850

14,625

14,720

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

$ 14,715

$ 14,850

600.00%

6.00%

600.00%

6.00%

8.88%

7.00%

8.88%

7.00%

$ 34,339

$ 13,960

34,115

13,960

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

$ 33,641

$ 13,661

1.00%

5.50%

1.00%

5.50%

7.25%

11.32%

6.50%

11.32%

6.50%

$ 6,957

$ 6,660

6,944

6,643

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

$ 2,783

$ 4,995

600.00%

6.00%

600.00%

6.00%

9.67%

7.00%

9.67%

7.00%

$ 14,883

$ 14,995

14,625

14,704

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

$ 14,300

$ 14,704

550.00%

5.50%

550.00%

5.50%

9.25%

6.25%

9.25%

6.25%

$ 28,965

$ 26,520

28,599

26,103

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

$ 28,093

$ 26,162

525.00%

5.50%

525.00%

5.50%

8.79%

6.50%

8.79%

6.50%

$ 8,428

$ 8,740

8,426

8,724

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

$ 8,268

$ 8,584

475.00%

4.75%

475.00%

4.75%

7.87%

5.75%

7.87%

5.75%

$ 33,885

$ 34,201

33,617

33,868

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

$ 32,764

$ 33,444

575.00%

5.75%

575.00%

5.75%

8.80%

6.75%

8.80%

6.75%

$ 39,600

$ 39,900

38,921

39,135

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Airnov, Inc. - Containers, Packaging & Glass

$ 37,976

$ 39,095

5.00%

8.58%

6.00%

8.58%

6.00%

$ 9,870

$ 9,946

9,858

9,930

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

$ 9,833

$ 9,946

5.50%

8.42%

$ 3,300

3,190

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

$ 3,181

6.75%

3.50%

1.50%

3.50%

1.50%

13.39%

9.25%

13.39%

9.25%

$ 8,968

$ 8,415

8,968

8,415

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

$ 8,939

$ 8,415

7.25%

9.93%

8.25%

9.93%

8.25%

$ 7,512

$ 1,197

7,379

1,178

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Apptio, Inc. - Software

$ 7,338

$ 1,198

6.00%

7.25%

6.00%

7.25%

8.46%

8.25%

8.46%

8.25%

$ 5,357

5,309

5,295

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

$ 5,357

6.00%

8.78%

7.00%

8.78%

7.00%

$ 4,322

$ 4,355

4,250

4,273

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Avenu Holdings, LLC - Sovereign & Public Finance

$ 4,065

$ 3,924

5.25%

6.25%

$ 987

980

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

$ 987

5.50%

9.17%

6.50%

9.17%

6.50%

$ 3,250

$ 3,275

3,199

3,216

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Captive Resources Midco, LLC - Banking, Finance, Insurance & Real Estate

$ 3,204

$ 3,224

5.50%

6.25%

$ 8,193

8,108

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

$ 8,147

5.25%

5.50%

5.25%

5.50%

6.38%

6.50%

6.38%

6.50%

$ 9,848

$ 9,924

9,835

9,907

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

$ 9,796

$ 9,924

5.75%

9.39%

6.75%

9.39%

6.75%

$ 8,642

$ 8,710

8,588

8,632

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

$ 8,269

$ 8,536

5.50%

5.00%

5.50%

5.00%

7.78%

6.00%

7.78%

6.00%

$ 8,646

$ 8,712

8,543

8,591

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

$ 8,569

$ 8,707

5.50%

6.25%

$ 10,000

9,939

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

$ 9,974

6.00%

9.38%

$ 9,939

9,885

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Ethos Veterinary Health LLC - Consumer Services

$ 9,797

4.75%

4.85%

$ 8,134

8,080

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

$ 8,134

5.50%

9.20%

6.50%

9.20%

6.50%

$ 8,643

$ 8,710

8,639

8,701

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

$ 8,508

$ 8,666

5.25%

8.79%

6.25%

8.79%

6.25%

$ 9,926

$ 4,717

9,903

4,707

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

$ 9,891

$ 4,669

5.50%

8.56%

$ 6,463

6,270

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

$ 6,135

5.75%

8.85%

$ 4,883

4,718

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

$ 4,655

5.50%

8.00%

$ 4,546

4,366

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - K2 Insurance Services, LLC - Banking, Finance, Insurance & Real Estate

$ 4,321

5.00%

6.00%

$ 9,012

8,914

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - K2 Insurance Services, LLC - Diversified Financial Services

$ 8,998

5.00%

8.63%

$ 8,944

8,850

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

$ 8,911

5.50%

1.00%

7.50%

$ 9,092

8,987

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

$ 9,038

6.00%

5.75%

6.00%

5.75%

9.64%

6.50%

9.64%

6.50%

$ 7,920

$ 7,980

7,846

7,896

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

$ 7,561

$ 7,891

6.25%

6.00%

6.25%

6.00%

9.92%

7.00%

9.92%

7.00%

$ 7,920

$ 7,980

7,774

7,814

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

$ 7,069

$ 7,808

5.75%

8.87%

6.50%

8.87%

6.50%

$ 8,640

$ 8,708

8,640

8,680

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - National Technical Systems, Inc. - Aerospace & Defense

$ 8,435

$ 8,601

5.50%

6.50%

$ 8,733

8,720

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

$ 8,733

5.50%

8.77%

$ 9,975

9,669

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - QW Holding Corporation - Environmental Industries

$ 9,802

5.50%

8.05%

$ 9,973

9,825

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - RSC Acquisition, Inc. - Banking, Finance, Insurance & Real Estate

$ 9,796

5.50%

6.25%

$ 8,401

8,277

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

$ 8,434

5.50%

8.38%

$ 8,337

8,231

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Redwood Services Group, LLC - High Tech Industries

$ 7,983

6.00%

7.00%

$ 8,736

8,724

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Riveron Acquisition Holdings, Inc. - Banking, Finance, Insurance & Real Estate

$ 8,737

5.75%

6.75%

$ 8,173

8,074

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

$ 8,173

5.75%

9.42%

$ 8,111

8,032

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Superior Health Linens, LLC - Business Services

$ 8,111

6.50%

7.50%

$ 6,875

6,875

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

$ 6,875

6.00%

8.69%

7.00%

8.69%

7.00%

$ 1,688

$ 1,701

1,667

1,676

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

$ 1,407

$ 1,458

6.00%

8.88%

7.00%

8.88%

7.00%

$ 8,029

$ 8,091

7,913

7,950

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

$ 7,870

$ 7,929

5.75%

9.29%

$ 6,186

6,178

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

$ 6,082

6.50%

0.25%

8.78%

7.50%

8.78%

7.50%

$ 3,111

$ 3,267

3,071

3,217

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

$ 2,955

$ 3,189

5.50%

6.50%

$ 6,234

6,223

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

$ 6,165

6.25%

5.75%

6.25%

5.75%

9.80%

6.75%

9.80%

6.75%

$ 6,433

$ 6,418

6,374

6,337

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

$ 6,304

$ 6,359

5.75%

7.63%

$ 9,975

9,618

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

$ 9,483

8.25%

9.80%

9.25%

9.80%

9.25%

$ 5,514

5,422

5,413

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

$ 5,734

$ 5,720

7.50%

10.49%

8.25%

10.49%

8.25%

$ 4,500

4,417

4,410

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

$ 4,406

$ 4,526

7.50%

10.57%

8.00%

10.57%

8.00%

$ 5,000

4,890

4,881

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

$ 4,843

$ 5,004

8.00%

11.12%

8.10%

11.12%

8.10%

$ 4,852

4,789

4,781

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

$ 4,821

$ 4,852

8.25%

8.35%

$ 5,514

5,446

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

$ 5,569

11.50%

11.50%

$ 5,465

5,379

5,368

5,220

5,422

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

39,132

27,555

$ 24,949

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

2,731

1,231

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

592

^[3],[4]

592

^[5],[6]

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

649

^[1],[3],[4]

821

^[5],[6],[7]

^[3],[4]

4,861

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

^[1],[3],[4]

4,843

^[5],[6]

4,457

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

^[5],[6],[7]

4,662

5,114

^[3],[4],[8]

5,114

^[2],[5],[6]

Investment, Identifier [Axis]: Equity Investments, Avenu Holdings, LLC, Sovereign & Public Finance

5,114

^{[1],[3],[4],[8]}

5,114

^{[2],[5],[6],[7]}

104

^[3],[4]

172

^[5],[6]

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

548

^[1],[3],[4]

491

^[5],[6],[7]

^[5],[6]

9,461

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

^[5],[6],[7]

9,461

^[3],[4]

10,436

Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Automotive

^[1],[3],[4]

10,476

885

^[3],[4]

885

^[5],[6]

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

812

^[1],[3],[4]

885

^[5],[6],[7]

318

^[3],[4]

318

^[5],[6]

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

181

^[1],[3],[4]

205

^[5],[6],[7]

433

^[3],[4]

430

^[5],[6]

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

639

^[1],[3],[4]

691

^[5],[6],[7]

250

^[3],[4],[8]

250

^[5],[6]

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

606

^{[1],[3],[4],[8]}

454

^[5],[6],[7]

1,000

^[3],[4]

1,000

^[5],[6]

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

^[1],[3],[4]

^[5],[6],[7]

11,468

^[3],[4]

10,269

^[5],[6]

Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Hotel, Gaming & Leisure 2

10,900

^[1],[3],[4]

10,256

^[5],[6],[7]

^[3],[4],[9]

^[5],[6],[10]

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

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

^{[5],[6],[7],[10]}

^[3],[4]

^[5],[6]

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

290

^[1],[3],[4]

290

^[5],[6],[7]

351

^[3],[4]

351

^[5],[6]

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

261

^[1],[3],[4]

351

^[5],[6],[7]

15,993

^[3],[4]

14,739

^[5],[6]

Investment, Identifier [Axis]: Equity Investments, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate

16,086

^[1],[3],[4]

14,738

^[5],[6],[7]

306

^[3],[4]

306

^[5],[6]

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

903

^[1],[3],[4]

652

^[5],[6],[7]

1,500

^[3],[4]

1,500

^[5],[6]

Investment, Identifier [Axis]: Equity Investments, Mailgun Technologies, Inc., High Tech Industries

1,125

^[1],[3],[4]

1,178

^[5],[6],[7]

^[5],[6]

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

^[5],[6],[7]

1,328

^[3],[4]

615

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

^[1],[3],[4]

615

^[3],[4]

2,470

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

^[1],[3],[4]

2,470

^[3],[4]

2,315

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

^[1],[3],[4]

1,523

^[5],[6]

2,315

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

^[5],[6],[7]

2,412

^[3],[4]

364

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

^[1],[3],[4]

638

^[5],[6]

364

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

^[5],[6],[7]

364

^[3],[4]

8,189

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

^[1],[3],[4]

8,189

^[3],[4]

523

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

^[1],[3],[4]

523

^[3],[4],[8]

1,168

Investment, Identifier [Axis]: Equity Investments, SolAero Technologies Corp., Telecommunications

^{[1],[3],[4],[8]}

142

^[5],[6],[11]

^[5],[6],[11]

2,815

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

^{[5],[6],[7],[11]}

^[3],[4]

1,558

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

^[1],[3],[4]

1,296

^[5],[6]

1,558

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

^[5],[6],[7]

1,719

^[3],[4]

1,456

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

^[1],[3],[4]

1,456

^[3],[4]

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

^[1],[3],[4]

2,595

^[5],[6]

482

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

^[5],[6],[7]

1,261

^[3],[4]

13,948

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

^[1],[3],[4]

13,829

^[5],[6]

12,587

Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc. - Automotive

^[5],[6],[7]

12,971

^[3],[4]

933

Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc., Automotive

^[1],[3],[4]

2,416

^[5],[6]

933

Investment, Identifier [Axis]: Equity Investments, USLS Acquisition, Inc., Business Services

^[5],[6],[7]

2,773

^[5],[6]

641

Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus) - Beverage & Food

^[5],[6],[7]

940

^[3],[4],[8]

518

Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus) - Beverage & Food 2

^{[1],[3],[4],[8]}

610

^[3],[4],[8]

133

Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco

^{[1],[3],[4],[8]}

175

^[5],[6]

481

Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco 2

^[5],[6],[7]

648

^[5],[6]

133

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

^[5],[6],[7]

209

^[3],[4]

190

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

^[1],[3],[4]

733

^[5],[6]

190

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

^[5],[6],[7]

763

761

^[3],[4]

782

^[5],[6]

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

1,068

^[1],[3],[4]

$ 1,456

^[5],[6],[7]

^[3],[4]

641

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

^[1],[3],[4]

$ 841

^{[4],[12],[13],[14],[15],[16]}

6.00%

^{[4],[12],[13],[14],[15],[16]}

^{[4],[12],[13],[14],[15],[16]}

8.69%

^{[4],[12],[13],[14],[15],[16],[17]}

$ 9,937

^{[4],[12],[13],[14],[15],[16],[18]}

9,665

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

^{[1],[4],[12],[13],[14],[15],[16]}

$ 9,661

^{[4],[12],[13],[14],[16]}

6.00%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

8.99%

^{[4],[12],[13],[14],[16],[17]}

$ 9,338

^{[4],[12],[13],[14],[16],[18]}

9,158

Investment, Identifier [Axis]: First Lien Debt, Airnov, Inc. - Containers, Packaging & Glass

^{[1],[4],[12],[13],[14],[16]}

$ 9,214

^{[4],[12],[13],[14],[16]}

5.00%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

8.58%

^{[4],[12],[13],[14],[16],[17]}

$ 2,039

^{[4],[12],[13],[14],[16],[18]}

2,015

Investment, Identifier [Axis]: First Lien Debt, Allied Universal Holdco LLC - Business Services

^{[1],[4],[12],[13],[14],[16]}

$ 2,029

^{[4],[14],[16]}

4.25%

^{[4],[14],[16]}

^{[4],[14],[16]}

7.37%

^{[4],[14],[16],[17]}

$ 494

^{[4],[14],[16],[18]}

496

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

^{[1],[4],[14],[16]}

$ 433

^{[4],[12],[13],[14],[15],[16]}

5.50%

^{[4],[12],[13],[14],[15],[16]}

^{[4],[12],[13],[14],[15],[16]}

8.42%

^{[4],[12],[13],[14],[15],[16],[17]}

$ 20,054

^{[4],[12],[13],[14],[15],[16],[18]}

19,668

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

^{[1],[4],[12],[13],[14],[15],[16]}

$ 19,292

^{[4],[12],[13],[14],[16]}

6.75%

^{[4],[12],[13],[14],[16]}

3.50%

^{[4],[12],[13],[14],[16]}

13.39%

^{[4],[12],[13],[14],[16],[17]}

$ 29,856

^{[4],[12],[13],[14],[16],[18]}

29,855

Investment, Identifier [Axis]: First Lien Debt, Analogic Corporation - Capital Equipment

^{[1],[4],[12],[13],[14],[16]}

$ 29,757

^{[4],[12],[13],[14],[16]}

5.25%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

8.07%

^{[4],[12],[13],[14],[16],[17]}

$ 2,459

^{[4],[12],[13],[14],[16],[18]}

2,443

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

^{[1],[4],[12],[13],[14],[16]}

$ 2,395

^{[4],[13],[14],[16]}

5.75%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

9.50%

^{[4],[13],[14],[16],[17]}

$ 530

^{[4],[13],[14],[16],[18]}

520

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

^{[1],[4],[13],[14],[16]}

$ 526

^{[4],[13],[14],[16]}

7.25%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

9.93%

^{[4],[13],[14],[16],[17]}

$ 36,877

^{[4],[13],[14],[16],[18]}

36,234

Investment, Identifier [Axis]: First Lien Debt, Apptio, Inc. - Software

^{[1],[4],[13],[14],[16]}

$ 35,954

^{[4],[13],[14],[16]}

6.00%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

8.46%

^{[4],[13],[14],[16],[17]}

$ 6,131

^{[4],[13],[14],[16],[18]}

6,064

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

^{[1],[4],[13],[14],[16]}

$ 6,131

^{[4],[12],[13],[14],[16]}

5.75%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

9.42%

^{[4],[12],[13],[14],[16],[17]}

$ 12,700

^{[4],[12],[13],[14],[16],[18]}

12,458

Investment, Identifier [Axis]: First Lien Debt, Associations, Inc. - Construction & Building

^{[1],[4],[12],[13],[14],[16]}

$ 12,469

^{[4],[13],[14],[16]}

4.00%

^{[4],[13],[14],[16]}

2.50%

^{[4],[13],[14],[16]}

9.88%

^{[4],[13],[14],[16],[17]}

$ 12,772

^{[4],[13],[14],[16],[18]}

12,667

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

^{[1],[4],[13],[14],[16]}

$ 12,449

^{[4],[8],[12],[14],[16]}

6.00%

^{[4],[8],[12],[14],[16]}

^{[4],[8],[12],[14],[16]}

8.78%

^{[4],[8],[12],[14],[16],[17]}

$ 32,240

^{[4],[8],[12],[14],[16],[18]}

31,704

Investment, Identifier [Axis]: First Lien Debt, BLUECAT NETWORKS (USA) INC - High Tech Industries

^{[1],[4],[8],[12],[14],[16]}

$ 30,319

^{[4],[13],[14],[16]}

5.75%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

8.77%

^{[4],[13],[14],[16],[17]}

$ 3,165

^{[4],[13],[14],[16],[18]}

3,089

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

^{[1],[4],[13],[14],[16]}

$ 3,087

^{[4],[13],[14],[16]}

5.50%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

9.17%

^{[4],[13],[14],[16],[17]}

$ 0

^{[4],[13],[14],[16],[18]}

(153)

Investment, Identifier [Axis]: First Lien Debt, Barnes & Noble, Inc. - Retail

^{[1],[4],[13],[14],[16]}

$ (137)

^{[4],[14],[16],[19]}

6.50%

^{[4],[14],[16],[19]}

^{[4],[14],[16],[19]}

11.36%

^{[4],[14],[16],[17],[19]}

$ 28,210

^{[4],[14],[16],[18],[19]}

27,385

Investment, Identifier [Axis]: First Lien Debt, Bubbles Bidco S.P.A. (Italy) - Consumer Goods: Non-Durable

^{[1],[4],[14],[16],[19]}

$ 27,468

^{[4],[8],[13],[14],[16]}

9.25%

^{[4],[8],[13],[14],[16]}

100.00%

^{[4],[8],[13],[14],[16]}

10.42%

^{[4],[8],[13],[14],[16],[17]}

£ 4,700

^{[4],[8],[13],[14],[16],[18]}

$ 5,315

Investment, Identifier [Axis]: First Lien Debt, Bubbles Bidco S.P.A. (Italy) - Consumer Goods: Non-Durable 2

^{[1],[4],[8],[13],[14],[16]}

$ 4,451

^{[4],[8],[13],[14],[16]}

6.25%

^{[4],[8],[13],[14],[16]}

^{[4],[8],[13],[14],[16]}

7.42%

^{[4],[8],[13],[14],[16],[17]}

£ 0

^{[4],[8],[13],[14],[16],[18]}

$ 0

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

^{[1],[4],[8],[13],[14],[16]}

$ (91)

^{[4],[12],[13],[14],[16]}

5.25%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

6.38%

^{[4],[12],[13],[14],[16],[17]}

$ 688

^{[4],[12],[13],[14],[16],[18]}

680

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

^{[1],[4],[12],[13],[14],[16]}

$ 684

^{[4],[8],[12],[13],[14],[16]}

4.50%

^{[4],[8],[12],[13],[14],[16]}

^{[4],[8],[12],[13],[14],[16]}

7.64%

^{[4],[8],[12],[13],[14],[16],[17]}

$ 463

^{[4],[8],[12],[13],[14],[16],[18]}

462

Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services

^{[1],[4],[8],[12],[13],[14],[16]}

$ 455

^{[4],[12],[14],[16]}

5.50%

^{[4],[12],[14],[16]}

^{[4],[12],[14],[16]}

8.62%

^{[4],[12],[14],[16],[17]}

$ 10,579

^{[4],[12],[14],[16],[18]}

10,563

Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services 2

^{[1],[4],[12],[14],[16]}

$ 10,454

^{[4],[14],[16]}

5.50%

^{[4],[14],[16]}

^{[4],[14],[16]}

8.62%

^{[4],[14],[16],[17]}

$ 558

^{[4],[14],[16],[18]}

501

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

^{[1],[4],[14],[16]}

$ 558

^{[4],[12],[13],[14],[16]}

5.75%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

9.39%

^{[4],[12],[13],[14],[16],[17]}

$ 26,239

^{[4],[12],[13],[14],[16],[18]}

26,032

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

^{[1],[4],[12],[13],[14],[16]}

$ 24,978

^{[4],[8],[12],[13],[14],[16]}

5.50%

^{[4],[8],[12],[13],[14],[16]}

^{[4],[8],[12],[13],[14],[16]}

7.78%

^{[4],[8],[12],[13],[14],[16],[17]}

$ 10,435

^{[4],[8],[12],[13],[14],[16],[18]}

10,283

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

^{[1],[4],[8],[12],[13],[14],[16]}

$ 10,317

^{[4],[8],[14],[16]}

7.50%

^{[4],[8],[14],[16]}

^{[4],[8],[14],[16]}

9.78%

^{[4],[8],[14],[16],[17]}

$ 1,864

^{[4],[8],[14],[16],[18]}

1,825

Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals

^{[1],[4],[8],[14],[16]}

$ 1,855

^{[4],[12],[13],[14],[16]}

6.00%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

9.97%

^{[4],[12],[13],[14],[16],[17]}

$ 13,876

^{[4],[12],[13],[14],[16],[18]}

13,715

Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC - Consumer Services

^{[1],[4],[12],[13],[14],[16]}

$ 13,353

^{[4],[13],[14],[15],[16]}

6.50%

^{[4],[13],[14],[15],[16]}

^{[4],[13],[14],[15],[16]}

9.45%

^{[4],[13],[14],[15],[16],[17]}

$ 7,143

^{[4],[13],[14],[15],[16],[18]}

6,845

Investment, Identifier [Axis]: First Lien Debt, DermaRite Industries, LLC - Healthcare & Pharmaceuticals

^{[1],[4],[13],[14],[15],[16]}

$ 6,843

^{[4],[12],[14],[16],[20]}

7.00%

^{[4],[12],[14],[16],[20]}

100.00%

^{[4],[12],[14],[16],[20]}

8.00%

^{[4],[12],[14],[16],[17],[20]}

$ 20,766

^{[4],[12],[14],[16],[18],[20]}

20,775

Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals

^{[1],[4],[12],[14],[16],[20]}

$ 13,534

^{[4],[14],[15],[16]}

6.25%

^{[4],[14],[15],[16]}

100.00%

^{[4],[14],[15],[16]}

9.95%

^{[4],[14],[15],[16],[17]}

$ 26,871

^{[4],[14],[15],[16],[18]}

26,909

Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals 2

^{[1],[4],[14],[15],[16]}

$ 26,784

^{[4],[14],[16],[19],[20]}

9.50%

^{[4],[14],[16],[19],[20]}

100.00%

^{[4],[14],[16],[19],[20]}

12.77%

^{[4],[14],[16],[17],[19],[20]}

$ 38,724

^{[4],[14],[16],[18],[19],[20]}

24,923

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

^{[1],[4],[14],[16],[19],[20]}

$ 23,870

^{[4],[13],[14],[16]}

6.25%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

9.11%

^{[4],[13],[14],[16],[17]}

$ 670

^{[4],[13],[14],[16],[18]}

657

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

^{[1],[4],[13],[14],[16]}

$ 648

^{[4],[12],[13],[14],[16]}

6.00%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

9.38%

^{[4],[12],[13],[14],[16],[17]}

$ 3,860

^{[4],[12],[13],[14],[16],[18]}

3,784

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

^{[1],[4],[12],[13],[14],[16]}

$ 3,789

^{[4],[13],[14],[16]}

5.75%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

9.42%

^{[4],[13],[14],[16],[17]}

$ 914

^{[4],[13],[14],[16],[18]}

898

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

^{[1],[4],[13],[14],[16]}

$ 888

^{[4],[12],[13],[14],[16]}

5.75%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

9.30%

^{[4],[12],[13],[14],[16],[17]}

$ 1,584

^{[4],[12],[13],[14],[16],[18]}

1,516

Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals

^{[1],[4],[12],[13],[14],[16]}

$ 1,522

^{[4],[12],[13],[14],[16]}

6.25%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

9.52%

^{[4],[12],[13],[14],[16],[17]}

$ 14,142

^{[4],[12],[13],[14],[16],[18]}

13,872

Investment, Identifier [Axis]: First Lien Debt, Emergency Communications Network, LLC - Telecommunications

^{[1],[4],[12],[13],[14],[16]}

$ 13,157

^{[4],[12],[14],[16]}

2.50%

^{[4],[12],[14],[16]}

5.25%

^{[4],[12],[14],[16]}

10.33%

^{[4],[12],[14],[16],[17]}

$ 26,200

^{[4],[12],[14],[16],[18]}

26,162

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

^{[1],[4],[12],[14],[16]}

$ 22,474

^{[4],[12],[13],[14],[15],[16]}

5.50%

^{[4],[12],[13],[14],[15],[16]}

^{[4],[12],[13],[14],[15],[16]}

9.20%

^{[4],[12],[13],[14],[15],[16],[17]}

$ 5,570

^{[4],[12],[13],[14],[15],[16],[18]}

5,567

Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services

^{[1],[4],[12],[13],[14],[15],[16]}

$ 5,472

^{[4],[12],[13],[14],[15],[16]}

5.25%

^{[4],[12],[13],[14],[15],[16]}

^{[4],[12],[13],[14],[15],[16]}

8.08%

^{[4],[12],[13],[14],[15],[16],[17]}

$ 6,296

^{[4],[12],[13],[14],[15],[16],[18]}

6,162

Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment

^{[1],[4],[12],[13],[14],[15],[16]}

$ 6,044

^{[4],[13],[14],[15],[16]}

5.75%

^{[4],[13],[14],[15],[16]}

^{[4],[13],[14],[15],[16]}

8.58%

^{[4],[13],[14],[15],[16],[17]}

$ 3,117

^{[4],[13],[14],[15],[16],[18]}

3,048

Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment 2

^{[1],[4],[13],[14],[15],[16]}

$ 3,047

^{[4],[14],[16]}

5.75%

^{[4],[14],[16]}

^{[4],[14],[16]}

6.08%

^{[4],[14],[16],[17]}

€ 1,275

^{[4],[14],[16],[18]}

$ 1,283

Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services

^{[1],[4],[14],[16]}

$ 1,225

^{[4],[13],[14],[15],[16]}

6.50%

^{[4],[13],[14],[15],[16]}

^{[4],[13],[14],[15],[16]}

9.20%

^{[4],[13],[14],[15],[16],[17]}

$ 428

^{[4],[13],[14],[15],[16],[18]}

343

Investment, Identifier [Axis]: First Lien Debt, Frontline Technologies Holdings, LLC - Software

^{[1],[4],[13],[14],[15],[16]}

$ 341

^{[4],[12],[14],[16]}

5.75%

^{[4],[12],[14],[16]}

^{[4],[12],[14],[16]}

8.89%

^{[4],[12],[14],[16],[17]}

$ 3,029

^{[4],[12],[14],[16],[18]}

3,023

Investment, Identifier [Axis]: First Lien Debt, Greenhouse Software, Inc. - Software

^{[1],[4],[12],[14],[16]}

$ 3,029

^{[4],[13],[14],[16]}

7.00%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

9.95%

^{[4],[13],[14],[16],[17]}

$ 32,796

^{[4],[13],[14],[16],[18]}

32,040

Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP - Sovereign & Public Finance

^{[1],[4],[13],[14],[16]}

$ 31,815

^{[4],[14],[16]}

6.25%

^{[4],[14],[16]}

^{[4],[14],[16]}

9.37%

^{[4],[14],[16],[17]}

£ 80

^{[4],[14],[16],[18]}

$ 78

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

^{[1],[4],[14],[16]}

$ 78

^{[4],[13],[14],[16]}

5.75%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

7.51%

^{[4],[13],[14],[16],[17]}

$ 8,627

^{[4],[13],[14],[16],[18]}

8,437

Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services

^{[1],[4],[13],[14],[16]}

$ 8,348

^{[4],[8],[14],[16]}

5.26%

^{[4],[8],[14],[16]}

3.47%

^{[4],[8],[14],[16]}

10.92%

^{[4],[8],[14],[16],[17]}

£ 14,550

^{[4],[8],[14],[16],[18]}

$ 18,934

Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services 2

^{[1],[4],[8],[14],[16]}

$ 15,800

^{[4],[8],[13],[14],[16]}

5.00%

^{[4],[8],[13],[14],[16]}

2.75%

^{[4],[8],[13],[14],[16]}

9.94%

^{[4],[8],[13],[14],[16],[17]}

$ 3,317

^{[4],[8],[13],[14],[16],[18]}

3,773

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

^{[1],[4],[8],[13],[14],[16]}

$ 3,530

^{[4],[12],[13],[14],[16]}

5.25%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

8.79%

^{[4],[12],[13],[14],[16],[17]}

$ 3,012

^{[4],[12],[13],[14],[16],[18]}

2,984

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

^{[1],[4],[12],[13],[14],[16]}

$ 2,990

^{[4],[13],[14],[16]}

5.75%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

8.80%

^{[4],[13],[14],[16],[17]}

$ 6,933

^{[4],[13],[14],[16],[18]}

6,802

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

^{[1],[4],[13],[14],[16]}

$ 6,691

^{[4],[12],[13],[14],[16]}

6.00%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

9.12%

^{[4],[12],[13],[14],[16],[17]}

$ 7,207

^{[4],[12],[13],[14],[16],[18]}

7,140

Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC - Environmental Industries

^{[1],[4],[12],[13],[14],[16]}

$ 7,146

^{[4],[12],[13],[14],[16]}

6.50%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

10.62%

^{[4],[12],[13],[14],[16],[17]}

$ 18,543

^{[4],[12],[13],[14],[16],[18]}

18,121

Investment, Identifier [Axis]: First Lien Debt, Higginbotham Insurance Agency, Inc. - Diversified Financial Services

^{[1],[4],[12],[13],[14],[16]}

$ 18,064

^{[4],[14],[16]}

5.25%

^{[4],[14],[16]}

^{[4],[14],[16]}

8.37%

^{[4],[14],[16],[17]}

$ 441

^{[4],[14],[16],[18]}

426

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

^{[1],[4],[14],[16]}

$ 433

^{[4],[12],[13],[14],[16]}

5.50%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

8.56%

^{[4],[12],[13],[14],[16],[17]}

$ 10,734

^{[4],[12],[13],[14],[16],[18]}

10,514

Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp. - Business Services

^{[1],[4],[12],[13],[14],[16]}

$ 10,109

^{[4],[13],[14],[16]}

5.50%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

8.41%

^{[4],[13],[14],[16],[17]}

$ 6,783

^{[4],[13],[14],[16],[18]}

6,708

Investment, Identifier [Axis]: First Lien Debt, Individual FoodService Holdings, LLC - Wholesale

^{[1],[4],[13],[14],[16]}

$ 6,733

^{[4],[12],[13],[14],[16]}

6.25%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

9.48%

^{[4],[12],[13],[14],[16],[17]}

$ 12,261

^{[4],[12],[13],[14],[16],[18]}

12,009

Investment, Identifier [Axis]: First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services

^{[1],[4],[12],[13],[14],[16]}

$ 12,085

^{[4],[8],[14],[16]}

9.00%

^{[4],[8],[14],[16]}

^{[4],[8],[14],[16]}

9.54%

^{[4],[8],[14],[16],[17]}

€ 8,250

^{[4],[8],[14],[16],[18]}

$ 9,795

Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC - Automotive

^{[1],[4],[8],[14],[16]}

$ 7,924

^{[4],[12],[13],[14],[16]}

5.75%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

9.34%

^{[4],[12],[13],[14],[16],[17]}

$ 19,992

^{[4],[12],[13],[14],[16],[18]}

19,550

Investment, Identifier [Axis]: First Lien Debt, K2 Insurance Services, LLC - Diversified Financial Services

^{[1],[4],[12],[13],[14],[16]}

$ 19,195

^{[4],[12],[13],[14],[16]}

5.00%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

8.63%

^{[4],[12],[13],[14],[16],[17]}

$ 3,339

^{[4],[12],[13],[14],[16],[18]}

3,288

Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc. - High Tech Industries

^{[1],[4],[12],[13],[14],[16]}

$ 3,322

^{[4],[13],[14],[16]}

5.75%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

8.28%

^{[4],[13],[14],[16],[17]}

$ 35,453

^{[4],[13],[14],[16],[18]}

34,704

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

^{[1],[4],[13],[14],[16]}

$ 34,594

^{[4],[12],[13],[14],[16]}

6.25%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

9.91%

^{[4],[12],[13],[14],[16],[17]}

$ 41,629

^{[4],[12],[13],[14],[16],[18]}

40,861

Investment, Identifier [Axis]: First Lien Debt, Lifelong Learner Holdings, LLC - Business Services

^{[1],[4],[12],[13],[14],[16]}

$ 38,542

^{[4],[12],[13],[14],[16]}

5.75%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

8.56%

^{[4],[12],[13],[14],[16],[17]}

$ 26,025

^{[4],[12],[13],[14],[16],[18]}

25,700

Investment, Identifier [Axis]: First Lien Debt, LinQuest Corporation - Aerospace & Defense

^{[1],[4],[12],[13],[14],[16]}

$ 24,563

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

5.75%

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

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

9.10%

^{[12],[14],[16],[17]}

$ 9,900

^{[12],[14],[16],[18]}

9,729

Investment, Identifier [Axis]: First Lien Debt, Liqui-Box Holdings, Inc. - Containers, Packaging & Glass

^{[1],[12],[14],[16]}

$ 9,219

^{[4],[13],[14],[16]}

4.50%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

8.76%

^{[4],[13],[14],[16],[17]}

$ 2,086

^{[4],[13],[14],[16],[18]}

2,076

Investment, Identifier [Axis]: First Lien Debt, MMIT Holdings, LLC - High Tech Industries

^{[1],[4],[13],[14],[16]}

$ 1,919

^{[4],[12],[13],[14],[16]}

6.25%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

9.92%

^{[4],[12],[13],[14],[16],[17]}

$ 11,053

^{[4],[12],[13],[14],[16],[18]}

10,851

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

^{[1],[4],[12],[13],[14],[16]}

$ 11,005

^[15]

6.00%

^[15]

^[15]

9.64%

^[15]

$ 8,101

^[15]

7,957

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

^[15]

$ 7,667

^{[4],[12],[13],[14],[15],[16]}

6.25%

^{[4],[12],[13],[14],[15],[16]}

^{[4],[12],[13],[14],[15],[16]}

9.92%

^{[4],[12],[13],[14],[15],[16],[17]}

$ 35,712

^{[4],[12],[13],[14],[15],[16],[18]}

35,035

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

^{[1],[4],[12],[13],[14],[15],[16]}

$ 31,230

^{[4],[12],[13],[14],[15],[16]}

5.75%

^{[4],[12],[13],[14],[15],[16]}

^{[4],[12],[13],[14],[15],[16]}

9.40%

^{[4],[12],[13],[14],[15],[16],[17]}

$ 22,689

^{[4],[12],[13],[14],[15],[16],[18]}

22,135

Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building

^{[1],[4],[12],[13],[14],[15],[16]}

$ 22,076

^{[4],[12],[13],[14],[15],[16]}

6.50%

^{[4],[12],[13],[14],[15],[16]}

^{[4],[12],[13],[14],[15],[16]}

9.22%

^{[4],[12],[13],[14],[15],[16],[17]}

$ 5,525

^{[4],[12],[13],[14],[15],[16],[18]}

5,384

Investment, Identifier [Axis]: First Lien Debt, NES Global Talent Finance US, LLC (United Kingdom) - Energy: Oil & Gas

^{[1],[4],[12],[13],[14],[15],[16]}

$ 5,383

^{[4],[8],[14],[16]}

5.50%

^{[4],[8],[14],[16]}

^{[4],[8],[14],[16]}

8.31%

^{[4],[8],[14],[16],[17]}

$ 9,612

^{[4],[8],[14],[16],[18]}

9,587

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

^{[1],[4],[8],[14],[16]}

$ 9,592

^{[4],[12],[13],[14],[16]}

5.75%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

8.87%

^{[4],[12],[13],[14],[16],[17]}

$ 40,019

^{[4],[12],[13],[14],[16],[18]}

39,956

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

^{[1],[4],[12],[13],[14],[16]}

$ 39,040

^{[4],[12],[13],[14],[16]}

5.75%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

8.65%

^{[4],[12],[13],[14],[16],[17]}

$ 21,320

^{[4],[12],[13],[14],[16],[18]}

20,863

Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services

^{[1],[4],[12],[13],[14],[16]}

$ 20,825

^{[4],[13],[14],[16]}

5.50%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

9.48%

^{[4],[13],[14],[16],[17]}

$ 5,851

^{[4],[13],[14],[16],[18]}

5,777

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

^{[1],[4],[13],[14],[16]}

$ 5,810

^{[4],[13],[14],[16]}

5.50%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

8.77%

^{[4],[13],[14],[16],[17]}

$ 2,106

^{[4],[13],[14],[16],[18]}

1,857

Investment, Identifier [Axis]: First Lien Debt, PF Growth Partners, LLC - Leisure Products & Services

^{[1],[4],[13],[14],[16]}

$ 1,856

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

5.00%

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

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

7.71%

^{[12],[14],[16],[17]}

$ 7,977

^{[12],[14],[16],[18]}

7,916

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

^{[1],[12],[14],[16]}

$ 7,900

^{[4],[12],[13],[14],[15],[16]}

5.25%

^{[4],[12],[13],[14],[15],[16]}

^{[4],[12],[13],[14],[15],[16]}

8.21%

^{[4],[12],[13],[14],[15],[16],[17]}

$ 17,111

^{[4],[12],[13],[14],[15],[16],[18]}

16,756

Investment, Identifier [Axis]: First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals

^{[1],[4],[12],[13],[14],[15],[16]}

$ 16,494

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

6.00%

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

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

9.75%

^{[12],[14],[16],[17]}

$ 6,444

^{[12],[14],[16],[18]}

6,337

Investment, Identifier [Axis]: First Lien Debt, Project CastFirst Lien Debt, PPT Management Holdings, LLC - Healthcare & Pharmaceuticalsle, Inc. - Capital Equipment

^{[1],[12],[14],[16]}

$ 6,377

^{[4],[14],[16]}

8.50%

^{[4],[14],[16]}

100.00%

^{[4],[14],[16]}

12.25%

^{[4],[14],[16],[17]}

$ 28,665

^{[4],[14],[16],[18]}

28,656

Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc. - Capital Equipment

^{[1],[4],[14],[16]}

$ 22,762

^{[4],[14],[16]}

5.50%

^{[4],[14],[16]}

^{[4],[14],[16]}

9.05%

^{[4],[14],[16],[17]}

$ 7,500

^{[4],[14],[16],[18]}

6,739

Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada) - Software

^{[1],[4],[14],[16]}

$ 6,319

^{[4],[8],[13],[14],[16]}

6.50%

^{[4],[8],[13],[14],[16]}

^{[4],[8],[13],[14],[16]}

9.31%

^{[4],[8],[13],[14],[16],[17]}

$ 10,963

^{[4],[8],[13],[14],[16],[18]}

10,760

Investment, Identifier [Axis]: First Lien Debt, QW Holding Corporation - Environmental Industries

^{[1],[4],[8],[13],[14],[16]}

$ 11,014

^{[4],[12],[14],[16]}

5.50%

^{[4],[12],[14],[16]}

^{[4],[12],[14],[16]}

8.05%

^{[4],[12],[14],[16],[17]}

$ 32,362

^{[4],[12],[14],[16],[18]}

32,313

Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense

^{[1],[4],[12],[14],[16]}

$ 31,785

^{[4],[12],[13],[14],[16]}

6.25%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

9.91%

^{[4],[12],[13],[14],[16],[17]}

$ 15,067

^{[4],[12],[13],[14],[16],[18]}

14,815

Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 2

^{[1],[4],[12],[13],[14],[16]}

$ 14,481

^{[4],[12],[13],[14],[16]}

6.25%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

9.89%

^{[4],[12],[13],[14],[16],[17]}

$ 9,854

^{[4],[12],[13],[14],[16],[18]}

9,664

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

^{[1],[4],[12],[13],[14],[16]}

$ 9,413

^{[4],[13],[14],[15],[16]}

5.50%

^{[4],[13],[14],[15],[16]}

^{[4],[13],[14],[15],[16]}

8.38%

^{[4],[13],[14],[15],[16],[17]}

$ 10,905

^{[4],[13],[14],[15],[16],[18]}

10,772

Investment, Identifier [Axis]: First Lien Debt, Regency Entertainment, Inc. - Media: Diversified & Production

^{[1],[4],[13],[14],[15],[16]}

$ 10,376

^{[4],[14],[16]}

6.75%

^{[4],[14],[16]}

^{[4],[14],[16]}

9.75%

^{[4],[14],[16],[17]}

$ 20,000

^{[4],[14],[16],[18]}

19,747

Investment, Identifier [Axis]: First Lien Debt, Riveron Acquisition Holdings, Inc. - Diversified Financial Services

^{[1],[4],[14],[16]}

$ 19,746

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

5.75%

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

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

9.42%

^{[12],[14],[16],[17]}

$ 1,680

^{[12],[14],[16],[18]}

1,650

Investment, Identifier [Axis]: First Lien Debt, SPay, Inc. - Leisure Products & Services

^{[1],[12],[14],[16]}

$ 1,680

^{[4],[12],[14],[16]}

5.75%

^{[4],[12],[14],[16]}

3.50%

^{[4],[12],[14],[16]}

12.34%

^{[4],[12],[14],[16],[17]}

$ 24,252

^{[4],[12],[14],[16],[18]}

24,117

Investment, Identifier [Axis]: First Lien Debt, Sapphire Convention, Inc. - Telecommunications

^{[1],[4],[12],[14],[16]}

$ 21,683

^{[4],[12],[13],[14],[16]}

6.25%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

9.77%

^{[4],[12],[13],[14],[16],[17]}

$ 28,462

^{[4],[12],[13],[14],[16],[18]}

28,160

Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc. - Software

^{[1],[4],[12],[13],[14],[16]}

$ 26,729

^{[4],[13],[14],[16]}

6.50%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

10.05%

^{[4],[13],[14],[16],[17]}

$ 6,530

^{[4],[13],[14],[16],[18]}

6,372

Investment, Identifier [Axis]: First Lien Debt, Speedstar Holding, LLC - Automotive

^{[1],[4],[13],[14],[16]}

$ 6,109

^{[4],[12],[14],[16]}

7.00%

^{[4],[12],[14],[16]}

^{[4],[12],[14],[16]}

10.07%

^{[4],[12],[14],[16],[17]}

$ 26,763

^{[4],[12],[14],[16],[18]}

26,353

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

^{[1],[4],[12],[14],[16]}

$ 26,697

^{[4],[12],[13],[14],[15],[16]}

6.50%

^{[4],[12],[13],[14],[15],[16]}

^{[4],[12],[13],[14],[15],[16]}

9.09%

^{[4],[12],[13],[14],[15],[16],[17]}

$ 31,468

^{[4],[12],[13],[14],[15],[16],[18]}

30,793

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

^{[1],[4],[12],[13],[14],[15],[16]}

$ 30,465

^{[4],[12],[13],[14],[16]}

6.00%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

8.69%

^{[4],[12],[13],[14],[16],[17]}

$ 11,075

^{[4],[12],[13],[14],[16],[18]}

10,918

Investment, Identifier [Axis]: First Lien Debt, TIBCO Software Inc. - High Tech Industries

^{[1],[4],[12],[13],[14],[16]}

$ 8,894

^{[4],[14],[16]}

4.50%

^{[4],[14],[16]}

^{[4],[14],[16]}

8.09%

^{[4],[14],[16],[17]}

$ 15,000

^{[4],[14],[16],[18]}

13,650

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

^{[1],[4],[14],[16]}

$ 13,441

^{[4],[12],[13],[14],[15],[16]}

5.75%

^{[4],[12],[13],[14],[15],[16]}

^{[4],[12],[13],[14],[15],[16]}

8.88%

^{[4],[12],[13],[14],[15],[16],[17]}

$ 37,836

^{[4],[12],[13],[14],[15],[16],[18]}

37,100

Investment, Identifier [Axis]: First Lien Debt, The Carlstar Group LLC - Automotive

^{[1],[4],[12],[13],[14],[15],[16]}

$ 36,576

^{[4],[12],[13],[14],[15],[16]}

6.50%

^{[4],[12],[13],[14],[15],[16]}

^{[4],[12],[13],[14],[15],[16]}

9.15%

^{[4],[12],[13],[14],[15],[16],[17]}

$ 14,629

^{[4],[12],[13],[14],[15],[16],[18]}

14,252

Investment, Identifier [Axis]: First Lien Debt, Trafigura Trading LLC - Metals & Mining

^{[1],[4],[12],[13],[14],[15],[16]}

$ 14,267

^{[4],[13],[14],[15],[16],[21]}

8.35%

^{[4],[13],[14],[15],[16],[21]}

^{[4],[13],[14],[15],[16],[21]}

12.11%

^{[4],[13],[14],[15],[16],[17],[21]}

$ 6,871

^{[4],[13],[14],[15],[16],[18],[21]}

6,765

Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc. - Software

^{[1],[4],[13],[14],[15],[16],[21]}

$ 6,796

^{[4],[13],[14],[15],[16]}

7.00%

^{[4],[13],[14],[15],[16]}

^{[4],[13],[14],[15],[16]}

10.06%

^{[4],[13],[14],[15],[17]}

$ 26,851

^{[4],[13],[14],[15],[18]}

26,297

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

^{[1],[4],[13],[14],[15]}

$ 26,282

^{[4],[13],[14],[16]}

6.00%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

8.88%

^{[4],[13],[14],[16],[17]}

$ 0

^{[4],[13],[14],[16],[18]}

(93)

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

^{[1],[4],[13],[14],[16]}

$ (117)

^{[4],[12],[13],[14],[15],[16]}

5.75%

^{[4],[12],[13],[14],[15],[16]}

^{[4],[12],[13],[14],[15],[16]}

9.29%

^{[4],[12],[13],[14],[15],[16],[17]}

$ 15,557

^{[4],[12],[13],[14],[15],[16],[18]}

15,385

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

^{[1],[4],[12],[13],[14],[15],[16]}

$ 15,244

^{[4],[14],[16]}

6.50%

^{[4],[14],[16]}

0.25%

^{[4],[14],[16]}

8.78%

^{[4],[14],[16],[17]}

$ 9,078

^{[4],[14],[16],[18]}

8,965

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

^{[1],[4],[14],[16]}

$ 8,622

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

6.00%

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

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

9.67%

^{[12],[14],[16],[17]}

$ 993

^{[12],[14],[16],[18]}

975

Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc. - Retail

^{[1],[12],[14],[16]}

$ 954

^{[4],[14],[16]}

7.60%

^{[4],[14],[16]}

^{[4],[14],[16]}

10.11%

^{[4],[14],[16],[17]}

$ 4,333

^{[4],[14],[16],[18]}

4,293

Investment, Identifier [Axis]: First Lien Debt, Unifrutti Financing PLC (Cyprus) - Beverage & Food

^{[1],[4],[14],[16]}

$ 4,148

^[4],[8],[16]

7.50%

^[4],[8],[16]

1.00%

^[4],[8],[16]

8.50%

^[4],[8],[17]

€ 4,668

^[4],[8],[18]

$ 4,988

Investment, Identifier [Axis]: First Lien Debt, Unifrutti Financing PLC (Cyprus) - Beverage & Food2

^[1],[4],[8]

$ 4,517

^[4],[8],[16]

11.00%

^[4],[8],[16]

100.00%

^[4],[8],[16]

11.00%

^[4],[8],[17]

€ 821

^[4],[8],[18]

$ 928

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

^[1],[4],[8]

$ 835

^[15]

6.25%

^[15]

^[15]

9.80%

^[15]

$ 21,549

^[15]

21,429

Investment, Identifier [Axis]: First Lien Debt, Westfall Technik, Inc. - Chemicals, Plastics & Rubber 2

^[15]

$ 21,116

^[15]

6.25%

^[15]

^[15]

9.80%

^[15]

$ 4,970

^[15]

4,888

Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC - Beverage & Food2

^[15]

$ 4,870

^{[4],[12],[13],[14],[16]}

5.75%

^{[4],[12],[13],[14],[16]}

7.63%

^{[4],[12],[13],[14],[16],[17]}

$ 4,598

^{[4],[12],[13],[14],[16],[18]}

4,464

Investment, Identifier [Axis]: First Lien Debt, World 50, Inc. - Business Services

^{[1],[4],[12],[13],[14],[16]}

$ 4,215

^{[4],[16],[22]}

11.50%

^{[4],[16],[22]}

^{[4],[16],[22]}

11.50%

^{[4],[17],[22]}

$ 18,552

^{[4],[18],[22]}

18,254

Investment, Identifier [Axis]: First Lien Debt, YLG Holdings, Inc. - Consumer Services

^[1],[4],[22]

$ 17,723

^{[4],[14],[16]}

5.00%

^{[4],[14],[16]}

7.78%

^{[4],[14],[16],[17]}

$ 1,966

^{[4],[14],[16],[18]}

1,921

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

^{[1],[4],[14],[16]}

$ 1,961

^{[4],[14],[16]}

5.75%

^{[4],[14],[16]}

8.80%

^{[4],[14],[16],[17]}

$ 446

^{[4],[14],[16],[18]}

438

Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc. - Software

^{[1],[4],[14],[16]}

$ 427

^{[4],[13],[14],[16]}

6.75%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

9.48%

^{[4],[13],[14],[16],[17]}

$ 25,540

^{[4],[13],[14],[16],[18]}

25,058

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

^{[1],[4],[13],[14],[16]}

$ 24,932

^{[5],[23],[24],[25],[26]}

5.75%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

6.75%

^{[5],[23],[24],[25],[26],[27]}

$ 7,177

^{[5],[23],[24],[25],[26],[28]}

6,970

Investment, Identifier [Axis]: First Lien, Airnov, Inc., Containers, Packaging & Glass

^{[5],[7],[23],[24],[25],[26]}

$ 7,297

^{[5],[23],[24],[25],[26]}

5.00%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

6.00%

^{[5],[23],[24],[25],[26],[27]}

$ 1,862

^{[5],[23],[24],[25],[26],[28]}

1,833

Investment, Identifier [Axis]: First Lien, Allied Universal Holdco LLC, Business Services

^{[5],[7],[23],[24],[25],[26]}

$ 1,862

^{[5],[25],[26]}

4.25%

^{[5],[25],[26]}

^{[5],[25],[26]}

4.46%

^{[5],[25],[26],[27]}

$ 497

^{[5],[25],[26],[28]}

500

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

^{[5],[7],[25],[26]}

$ 498

^{[5],[23],[24],[25],[26]}

6.75%

^{[5],[23],[24],[25],[26]}

1.50%

^{[5],[23],[24],[25],[26]}

9.25%

^{[5],[23],[24],[25],[26],[27]}

$ 27,908

^{[5],[23],[24],[25],[26],[28]}

27,886

Investment, Identifier [Axis]: First Lien, Analogic Corporation, Capital Equipment

^{[5],[7],[23],[24],[25],[26]}

$ 27,908

^{[5],[23],[24],[25],[26]}

5.25%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

6.25%

^{[5],[23],[24],[25],[26],[27]}

$ 2,434

^{[5],[23],[24],[25],[26],[28]}

2,412

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

^{[5],[7],[23],[24],[25],[26]}

$ 2,408

^{[5],[23],[25],[26]}

5.75%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

6.75%

^{[5],[23],[25],[26],[27]}

$ 536

^{[5],[23],[25],[26],[28]}

525

Investment, Identifier [Axis]: First Lien, Appriss Health, LLC, Healthcare & Pharmaceuticals

^{[5],[7],[23],[25],[26]}

$ 536

^{[5],[23],[25],[26]}

7.25%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

8.25%

^{[5],[23],[25],[26],[27]}

$ 43,247

^{[5],[23],[25],[26],[28]}

42,406

Investment, Identifier [Axis]: First Lien, Apptio, Inc., Software

^{[5],[7],[23],[25],[26]}

$ 43,295

^{[5],[23],[25],[26]}

7.25%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

8.25%

^{[5],[23],[25],[26],[27]}

$ 6,131

^{[5],[23],[25],[26],[28]}

6,044

Investment, Identifier [Axis]: First Lien, Ascend Buyer, LLC, Containers, Packaging & Glass

^{[5],[7],[23],[25],[26]}

$ 6,130

^{[5],[23],[25],[26]}

5.75%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

6.50%

^{[5],[23],[25],[26],[27]}

$ 12,838

^{[5],[23],[25],[26],[28]}

12,569

Investment, Identifier [Axis]: First Lien, Associations, Inc., Construction & Building

^{[5],[7],[23],[25],[26]}

$ 12,618

^{[5],[23],[25],[26]}

4.00%

^{[5],[23],[25],[26]}

2.50%

^{[5],[23],[25],[26]}

7.50%

^{[5],[23],[25],[26],[27]}

$ 11,570

^{[5],[23],[25],[26],[28]}

11,457

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

^{[5],[7],[23],[25],[26]}

$ 11,599

^{[2],[5],[24],[25],[26]}

6.00%

^{[2],[5],[24],[25],[26]}

^{[2],[5],[24],[25],[26]}

7.00%

^{[2],[5],[24],[25],[26],[27]}

$ 32,488

^{[2],[5],[24],[25],[26],[28]}

31,870

Investment, Identifier [Axis]: First Lien, Avenu Holdings, LLC, Sovereign & Public Finance

^{[2],[5],[7],[24],[25],[26]}

$ 29,269

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

5.25%

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

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

6.25%

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

$ 13,545

^{[24],[25],[26],[28]}

13,451

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

^{[7],[24],[25],[26]}

$ 13,545

^{[5],[23],[25],[26]}

5.50%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

6.50%

^{[5],[23],[25],[26],[27]}

$ 0

^{[5],[23],[25],[26],[28]}

(180)

Investment, Identifier [Axis]: First Lien, Barnes & Noble, Inc., Retail

^{[5],[7],[23],[25],[26]}

$ (149)

^{[5],[25],[26],[29]}

6.50%

^{[5],[25],[26],[29]}

^{[5],[25],[26],[29]}

7.50%

^{[5],[25],[26],[27],[29]}

$ 28,932

^{[5],[25],[26],[28],[29]}

27,926

Investment, Identifier [Axis]: First Lien, BlueCat Networks, Inc. (Canada), High Tech Industries

^{[5],[7],[25],[26],[29]}

$ 28,146

^{[2],[24],[25],[26]}

6.25%

^{[2],[24],[25],[26]}

^{[2],[24],[25],[26]}

7.25%

^{[2],[24],[25],[26],[27]}

$ 11,468

^{[2],[24],[25],[26],[28]}

11,270

Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable

^{[2],[7],[24],[25],[26]}

$ 11,583

^{[2],[5],[23],[25],[26]}

9.25%

^{[2],[5],[23],[25],[26]}

100.00%

^{[2],[5],[23],[25],[26]}

9.25%

^{[2],[5],[23],[25],[26],[27]}

€ 4,700

^{[2],[5],[23],[25],[26],[28]}

$ 5,312

Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable 2

^{[2],[5],[7],[23],[25],[26]}

$ 5,167

^{[2],[5],[23],[25],[26]}

6.25%

^{[2],[5],[23],[25],[26]}

^{[2],[5],[23],[25],[26]}

6.25%

^{[2],[5],[23],[25],[26],[27]}

€ 0

^{[2],[5],[23],[25],[26],[28]}

$ (9)

Investment, Identifier [Axis]: First Lien, Captive Resources Midco, LLC, Banking, Finance, Insurance & Real Estate

^{[2],[5],[7],[23],[25],[26]}

$ (9)

^{[5],[23],[24],[25],[26]}

5.50%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

6.25%

^{[5],[23],[24],[25],[26],[27]}

$ 10,223

^{[5],[23],[24],[25],[26],[28]}

10,104

Investment, Identifier [Axis]: First Lien, Chartis Holding, LLC, Business Services

^{[5],[7],[23],[24],[25],[26]}

$ 10,152

^{[5],[23],[24],[25],[26]}

5.50%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

6.50%

^{[5],[23],[24],[25],[26],[27]}

$ 694

^{[5],[23],[24],[25],[26],[28]}

686

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

^{[5],[7],[23],[24],[25],[26]}

$ 694

^{[2],[5],[23],[24],[25],[26]}

4.50%

^{[2],[5],[23],[24],[25],[26]}

^{[2],[5],[23],[24],[25],[26]}

5.50%

^{[2],[5],[23],[24],[25],[26],[27]}

$ 466

^{[2],[5],[23],[24],[25],[26],[28]}

465

Investment, Identifier [Axis]: First Lien, Chudy Group, LLC, Healthcare & Pharmaceuticals

^{[2],[5],[7],[23],[24],[25],[26]}

$ 464

^{[5],[23],[25],[26]}

5.75%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

6.75%

^{[5],[23],[25],[26],[27]}

$ 826

^{[5],[23],[25],[26],[28]}

812

Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure

^{[5],[7],[23],[25],[26]}

$ 841

^{[5],[24],[25],[26]}

5.50%

^{[5],[24],[25],[26]}

2.50%

^{[5],[24],[25],[26]}

9.00%

^{[5],[24],[25],[26],[27]}

$ 10,544

^{[5],[24],[25],[26],[28]}

10,523

Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure 2

^{[5],[7],[24],[25],[26]}

$ 9,415

^{[5],[25],[26]}

5.50%

^{[5],[25],[26]}

2.50%

^{[5],[25],[26]}

9.00%

^{[5],[25],[26],[27]}

$ 697

^{[5],[25],[26],[28]}

640

Investment, Identifier [Axis]: First Lien, Cobblestone Intermediate Holdco LLC, Consumer Services

^{[5],[7],[25],[26]}

$ 697

^{[5],[25],[26]}

5.50%

^{[5],[25],[26]}

^{[5],[25],[26]}

6.25%

^{[5],[25],[26],[27]}

$ 723

^{[5],[25],[26],[28]}

718

Investment, Identifier [Axis]: First Lien, Comar Holding Company, LLC, Containers, Packaging & Glass

^{[5],[7],[25],[26]}

$ 712

^{[5],[23],[24],[25],[26]}

5.75%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

6.75%

^{[5],[23],[24],[25],[26],[27]}

$ 26,443

^{[5],[23],[24],[25],[26],[28]}

26,152

Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software

^{[5],[7],[23],[24],[25],[26]}

$ 25,855

^{[2],[5],[23],[24],[25],[26]}

5.00%

^{[2],[5],[23],[24],[25],[26]}

^{[2],[5],[23],[24],[25],[26]}

6.00%

^{[2],[5],[23],[24],[25],[26],[27]}

$ 10,515

^{[2],[5],[23],[24],[25],[26],[28]}

10,334

Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software 2

^{[2],[5],[7],[23],[24],[25],[26]}

$ 10,510

^{[2],[5],[25],[26]}

7.00%

^{[2],[5],[25],[26]}

^{[2],[5],[25],[26]}

8.00%

^{[2],[5],[25],[26],[27]}

$ 1,879

^{[2],[5],[25],[26],[28]}

1,833

Investment, Identifier [Axis]: First Lien, DCA Investment Holding, LLC, Healthcare & Pharmaceuticals

^{[2],[5],[7],[25],[26]}

$ 1,900

^{[5],[23],[24],[25],[26]}

6.25%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

7.00%

^{[5],[23],[24],[25],[26],[27]}

$ 10,841

^{[5],[23],[24],[25],[26],[28]}

10,680

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

^{[5],[7],[23],[24],[25],[26]}

$ 10,777

^{[5],[25],[26]}

4.75%

^{[5],[25],[26]}

^{[5],[25],[26]}

5.75%

^{[5],[25],[26],[27]}

$ 1,934

^{[5],[25],[26],[28]}

1,883

Investment, Identifier [Axis]: First Lien, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals

^{[5],[7],[25],[26]}

$ 1,907

^{[5],[25],[26],[30]}

6.25%

^{[5],[25],[26],[30]}

^{[5],[25],[26],[30]}

7.25%

^{[5],[25],[26],[27],[30]}

$ 55,808

^{[5],[25],[26],[28],[30]}

50,996

Investment, Identifier [Axis]: First Lien, DermaRite Industries, LLC, Healthcare & Pharmaceuticals

^{[5],[7],[25],[26],[30]}

$ 37,471

^{[5],[23],[24],[25],[26]}

7.00%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

8.00%

^{[5],[23],[24],[25],[26],[27]}

$ 19,558

^{[5],[23],[24],[25],[26],[28]}

19,546

Investment, Identifier [Axis]: First Lien, Designer Brands Inc., Retail

^{[5],[7],[23],[24],[25],[26]}

$ 15,961

^{[2],[5],[25],[26]}

8.50%

^{[2],[5],[25],[26]}

^{[2],[5],[25],[26]}

9.75%

^{[2],[5],[25],[26],[27]}

$ 17,046

^{[2],[5],[25],[26],[28]}

16,718

Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications

^{[2],[5],[7],[25],[26]}

$ 16,846

^{[5],[23],[25],[26]}

6.25%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

7.25%

^{[5],[23],[25],[26],[27]}

$ 603

^{[5],[23],[25],[26],[28]}

588

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure

^{[5],[7],[23],[25],[26]}

$ 615

8.50%

^{[4],[9],[12],[14],[16]}

1.00%

^{[5],[10],[24],[25],[26],[30]}

8.50%

^{[4],[9],[12],[14],[16]}

8.50%

^{[4],[9],[12],[14],[16]}

1.00%

^{[5],[10],[24],[25],[26],[30]}

1.00%

^{[5],[10],[24],[25],[26],[30]}

^{[4],[9],[12],[14],[16]}

7.50%

^{[5],[10],[24],[25],[26],[30]}

^{[4],[9],[12],[14],[16]}

7.50%

^{[5],[10],[24],[25],[26],[30]}

7.50%

^{[5],[10],[24],[25],[26],[30]}

12.17%

^{[4],[9],[12],[14],[16]}

9.50%

^{[5],[10],[24],[25],[26],[30]}

12.17%

^{[4],[9],[12],[14],[16]}

12.17%

^{[4],[9],[12],[14],[16]}

9.50%

^{[5],[10],[24],[25],[26],[30]}

9.50%

^{[5],[10],[24],[25],[26],[30]}

$ 43,520

^{[4],[9],[12],[14],[16],[17]}

$ 36,711

^{[5],[10],[24],[25],[26],[27],[30]}

41,874

^{[4],[9],[12],[14],[16],[18]}

35,859

^{[5],[10],[24],[25],[26],[28],[30]}

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure 2

$ 39,132

^{[1],[4],[9],[12],[14],[16]}

$ 27,555

^{[5],[7],[10],[24],[25],[26],[30]}

6.00%

^{[4],[9],[13],[14],[16]}

6.00%

^{[5],[10],[23],[25],[26]}

6.00%

^{[4],[9],[13],[14],[16]}

6.00%

^{[4],[9],[13],[14],[16]}

6.00%

^{[5],[10],[23],[25],[26]}

6.00%

^{[5],[10],[23],[25],[26]}

^{[4],[9],[13],[14],[16]}

^{[5],[10],[23],[25],[26]}

^{[4],[9],[13],[14],[16]}

^{[5],[10],[23],[25],[26]}

8.34%

^{[4],[9],[13],[14],[16]}

7.00%

^{[5],[10],[23],[25],[26]}

8.34%

^{[4],[9],[13],[14],[16]}

8.34%

^{[4],[9],[13],[14],[16]}

7.00%

^{[5],[10],[23],[25],[26]}

7.00%

^{[5],[10],[23],[25],[26]}

$ 2,731

^{[4],[9],[13],[14],[16],[17]}

$ 2,731

^{[5],[10],[23],[25],[26],[27]}

2,603

^{[4],[9],[13],[14],[16],[18]}

2,603

^{[5],[10],[23],[25],[26],[28]}

Investment, Identifier [Axis]: First Lien, Dwyer Instruments, Inc, Capital Equipment

$ 2,731

^{[1],[4],[9],[13],[14],[16]}

$ 2,731

^{[5],[7],[10],[23],[25],[26]}

^{[5],[23],[24],[25],[26]}

5.50%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

6.25%

^{[5],[23],[24],[25],[26],[27]}

$ 2,463

^{[5],[23],[24],[25],[26],[28]}

2,383

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

^{[5],[7],[23],[24],[25],[26]}

$ 2,452

^{[5],[23],[25],[26]}

5.75%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

6.75%

^{[5],[23],[25],[26],[27]}

$ 887

^{[5],[23],[25],[26],[28]}

869

Investment, Identifier [Axis]: First Lien, Ellkay, LLC, Healthcare & Pharmaceuticals

^{[5],[7],[23],[25],[26]}

$ 878

^{[5],[23],[25],[26]}

5.75%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

6.75%

^{[5],[23],[25],[26],[27]}

$ 14,249

^{[5],[23],[25],[26],[28]}

13,943

Investment, Identifier [Axis]: First Lien, Emergency Communications Network, LLC, Telecommunications

^{[5],[7],[23],[25],[26]}

$ 13,923

^{[5],[24],[25],[26]}

2.625%

^{[5],[24],[25],[26]}

5.125%

^{[5],[24],[25],[26]}

8.75%

^{[5],[24],[25],[26],[27]}

$ 25,261

^{[5],[24],[25],[26],[28]}

25,201

Investment, Identifier [Axis]: First Lien, Ethos Veterinary Health LLC, Consumer Services

^{[5],[7],[24],[25],[26]}

$ 21,814

^{[5],[25],[26]}

4.75%

^{[5],[25],[26]}

^{[5],[25],[26]}

4.85%

^{[5],[25],[26],[27]}

$ 2,586

^{[5],[25],[26],[28]}

2,569

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

^{[5],[7],[25],[26]}

$ 2,586

^{[5],[23],[24],[25],[26]}

5.50%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

6.50%

^{[5],[23],[24],[25],[26],[27]}

$ 5,468

^{[5],[23],[24],[25],[26],[28]}

5,461

Investment, Identifier [Axis]: First Lien, Frontline Technologies Holdings, LLC, Software

^{[5],[7],[23],[24],[25],[26]}

$ 5,436

^{[5],[24],[25],[26]}

5.25%

^{[5],[24],[25],[26]}

^{[5],[24],[25],[26]}

6.25%

^{[5],[24],[25],[26],[27]}

$ 3,068

^{[5],[24],[25],[26],[28]}

3,056

Investment, Identifier [Axis]: First Lien, Greenhouse Software, Inc., Software

^{[5],[7],[24],[25],[26]}

$ 3,068

^{[5],[23],[25],[26]}

6.50%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

7.50%

^{[5],[23],[25],[26],[27]}

$ 15,196

^{[5],[23],[25],[26],[28]}

14,858

Investment, Identifier [Axis]: First Lien, Harbour Benefit Holdings, Inc., Business Services

^{[5],[7],[23],[25],[26]}

$ 14,870

^{[5],[23],[24],[25],[26]}

5.25%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

6.25%

^{[5],[23],[24],[25],[26],[27]}

$ 9,451

^{[5],[23],[24],[25],[26],[28]}

9,377

Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc, Consumer Services

^{[5],[7],[23],[24],[25],[26]}

$ 9,336

^{[5],[23],[24],[25],[26]}

6.00%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

7.00%

^{[5],[23],[24],[25],[26],[27]}

$ 7,314

^{[5],[23],[24],[25],[26],[28]}

7,169

Investment, Identifier [Axis]: First Lien, Hercules Borrower LLC, Environmental Industries

^{[5],[7],[23],[24],[25],[26]}

$ 7,371

^{[5],[23],[24],[25],[26]}

6.50%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

7.50%

^{[5],[23],[24],[25],[26],[27]}

$ 18,453

^{[5],[23],[24],[25],[26],[28]}

17,987

Investment, Identifier [Axis]: First Lien, Higginbotham Insurance Agency, Inc, Banking, Finance, Insurance & Real Estate

^{[5],[7],[23],[24],[25],[26]}

$ 18,865

^{[5],[25],[26]}

5.50%

^{[5],[25],[26]}

^{[5],[25],[26]}

6.25%

^{[5],[25],[26],[27]}

$ 4,978

^{[5],[25],[26],[28]}

4,916

Investment, Identifier [Axis]: First Lien, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals

^{[5],[7],[25],[26]}

$ 4,978

^{[5],[23],[24],[25],[26]}

5.50%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

6.50%

^{[5],[23],[24],[25],[26],[27]}

$ 16,479

^{[5],[23],[24],[25],[26],[28]}

16,108

Investment, Identifier [Axis]: First Lien, IQN First Lien Debt, Integrity Marketing Acquisition, LLC - Diversified Financial ServicesCorp.^, Business Services

^{[5],[7],[23],[24],[25],[26]}

$ 16,101

^{[4],[14],[16]}

5.50%

^{[4],[14],[16]}

^{[4],[14],[16]}

8.00%

^{[4],[14],[16],[17]}

$ 430

^{[4],[14],[16],[18]}

425

Investment, Identifier [Axis]: First Lien, Individual FoodService Holdings, LLC, Wholesale

^{[1],[4],[14],[16]}

$ 409

^{[5],[23],[24],[25],[26]}

6.25%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

7.25%

^{[5],[23],[24],[25],[26],[27]}

$ 8,129

^{[5],[23],[24],[25],[26],[28]}

7,958

Investment, Identifier [Axis]: First Lien, Infront Luxembourg Finance S.À R.L. (Luxembourg), Hotel, Gaming & Leisure

^{[5],[7],[23],[24],[25],[26]}

$ 8,143

^{[2],[5],[25],[26]}

9.00%

^{[2],[5],[25],[26]}

^{[2],[5],[25],[26]}

9.00%

^{[2],[5],[25],[26],[27]}

€ 8,250

^{[2],[5],[25],[26],[28]}

$ 9,777

Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate

^{[2],[5],[7],[25],[26]}

$ 9,134

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

5.75%

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

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

6.75%

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

$ 4,920

^{[24],[25],[26],[28]}

4,864

Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate 2

^{[7],[24],[25],[26]}

$ 4,896

^{[5],[23],[25],[26]}

5.50%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

6.25%

^{[5],[23],[25],[26],[27]}

$ 0

^{[5],[23],[25],[26],[28]}

(75)

Investment, Identifier [Axis]: First Lien, Jeg's Automotive, LLC, Automotive

^{[5],[7],[23],[25],[26]}

$ (51)

^{[5],[23],[24],[25],[26]}

5.75%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

6.75%

^{[5],[23],[24],[25],[26],[27]}

$ 30,000

^{[5],[23],[24],[25],[26],[28]}

29,203

Investment, Identifier [Axis]: First Lien, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate

^{[5],[7],[23],[24],[25],[26]}

$ 29,200

^{[5],[23],[24],[25],[26]}

5.00%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

6.00%

^{[5],[23],[24],[25],[26],[27]}

$ 3,364

^{[5],[23],[24],[25],[26],[28]}

3,305

Investment, Identifier [Axis]: First Lien, Kaseya, Inc., High Tech Industries

^{[5],[7],[23],[24],[25],[26]}

$ 3,357

^{[5],[23],[25],[26]}

5.50%

^{[5],[23],[25],[26]}

1.00%

^{[5],[23],[25],[26]}

7.50%

^{[5],[23],[25],[26],[27]}

$ 18,972

^{[5],[23],[25],[26],[28]}

18,716

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

^{[5],[7],[23],[25],[26]}

$ 18,848

^{[5],[23],[24],[25],[26]}

6.25%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

7.25%

^{[5],[23],[24],[25],[26],[27]}

$ 41,227

^{[5],[23],[24],[25],[26],[28]}

40,356

Investment, Identifier [Axis]: First Lien, Lifelong Learner Holdings, LLC, Business Services

^{[5],[7],[23],[24],[25],[26]}

$ 40,056

^{[5],[23],[25],[26]}

5.75%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

6.75%

^{[5],[23],[25],[26],[27]}

$ 26,210

^{[5],[23],[25],[26],[28]}

25,830

Investment, Identifier [Axis]: First Lien, LinQuest Corporation, Aerospace & Defense

^{[5],[7],[23],[25],[26]}

$ 24,035

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

5.75%

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

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

6.50%

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

$ 9,975

^{[24],[25],[26],[28]}

9,785

Investment, Identifier [Axis]: First Lien, Liqui-Box Holdings, Inc., Containers, Packaging & Glass

^{[7],[24],[25],[26]}

$ 9,816

^{[5],[23],[25],[26]}

4.50%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

5.50%

^{[5],[23],[25],[26],[27]}

$ 1,490

^{[5],[23],[25],[26],[28]}

1,475

Investment, Identifier [Axis]: First Lien, MMIT Holdings, LLC, High Tech Industries

^{[5],[7],[23],[25],[26]}

$ 1,229

^{[5],[23],[25],[26]}

6.25%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

7.25%

^{[5],[23],[25],[26],[27]}

$ 11,087

^{[5],[23],[25],[26],[28]}

10,858

Investment, Identifier [Axis]: First Lien, Material Holdings, LLC, Business Services

^{[5],[7],[23],[25],[26]}

$ 10,853

^{[5],[23],[24],[25],[26]}

5.75%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

6.50%

^{[5],[23],[24],[25],[26],[27]}

$ 6,906

^{[5],[23],[24],[25],[26],[28]}

6,741

Investment, Identifier [Axis]: First Lien, Maverick Acquisition, Inc., Aerospace & Defense

^{[5],[7],[23],[24],[25],[26]}

$ 6,800

^{[5],[23],[24],[25],[26]}

6.00%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

7.00%

^{[5],[23],[24],[25],[26],[27]}

$ 35,962

^{[5],[23],[24],[25],[26],[28]}

35,192

Investment, Identifier [Axis]: First Lien, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals

^{[5],[7],[23],[24],[25],[26]}

$ 35,061

^{[5],[23],[25],[26]}

6.00%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

7.00%

^{[5],[23],[25],[26],[27]}

$ 21,280

^{[5],[23],[25],[26],[28]}

20,654

Investment, Identifier [Axis]: First Lien, NES Global Talent Finance US, LLC (United Kingdom), Energy: Oil & Gas

^{[5],[7],[23],[25],[26]}

$ 20,652

^{[2],[5],[25],[26]}

5.50%

^{[2],[5],[25],[26]}

^{[2],[5],[25],[26]}

6.50%

^{[2],[5],[25],[26],[27]}

$ 9,688

^{[2],[5],[25],[26],[28]}

9,634

Investment, Identifier [Axis]: First Lien, NMI AcquisitionCo, Inc., High Tech Industries

^{[2],[5],[7],[25],[26]}

$ 9,424

^{[5],[23],[24],[25],[26]}

5.75%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

6.50%

^{[5],[23],[24],[25],[26],[27]}

$ 40,335

^{[5],[23],[24],[25],[26],[28]}

40,206

Investment, Identifier [Axis]: First Lien, National Technical Systems, Inc, Aerospace & Defense

^{[5],[7],[23],[24],[25],[26]}

$ 39,822

^{[5],[23],[25],[26]}

5.50%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

6.50%

^{[5],[23],[25],[26],[27]}

$ 1,167

^{[5],[23],[25],[26],[28]}

1,151

Investment, Identifier [Axis]: First Lien, PF Atlantic Holdco 2, LLC, Hotel, Gaming & Leisure

^{[5],[7],[23],[25],[26]}

$ 1,167

^{[5],[23],[24],[25],[26]}

6.00%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

7.00%

^{[5],[23],[24],[25],[26],[27]}

$ 27,723

^{[5],[23],[24],[25],[26],[28]}

26,941

Investment, Identifier [Axis]: First Lien, PF Growth Partners, LLC, Hotel, Gaming & Leisure

^{[5],[7],[23],[24],[25],[26]}

$ 26,923

^{[5],[24],[25],[26]}

5.50%

^{[5],[24],[25],[26]}

^{[5],[24],[25],[26]}

6.50%

^{[5],[24],[25],[26],[27]}

$ 8,039

^{[5],[24],[25],[26],[28]}

7,962

Investment, Identifier [Axis]: First Lien, PPT Management Holdings, LLC, Healthcare & Pharmaceuticals

^{[5],[7],[24],[25],[26]}

$ 7,922

^{[5],[25],[26]}

6.00%

^{[5],[25],[26]}

2.00%

^{[5],[25],[26]}

9.00%

^{[5],[25],[26],[27]}

$ 28,366

^{[5],[25],[26],[28]}

28,326

Investment, Identifier [Axis]: First Lien, Performance Health Holdings, Inc, Healthcare & Pharmaceuticals

^{[5],[7],[25],[26]}

$ 24,166

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

6.00%

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

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

7.00%

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

$ 7,182

^{[24],[25],[26],[28]}

7,048

Investment, Identifier [Axis]: First Lien, Product Quest Manufacturing, LLC, Containers, Packaging & Glass

^{[7],[24],[25],[26]}

$ 7,083

^{[5],[25],[26],[30]}

6.75%

^{[5],[25],[26],[30]}

^{[5],[25],[26],[30]}

10.00%

^{[5],[25],[26],[27],[30]}

$ 840

^{[5],[25],[26],[28],[30]}

840

Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software

^{[5],[7],[25],[26],[30]}

$ 840

^{[2],[5],[23],[25],[26]}

6.50%

^{[2],[5],[23],[25],[26]}

^{[2],[5],[23],[25],[26]}

7.50%

^{[2],[5],[23],[25],[26],[27]}

$ 10,963

^{[2],[5],[23],[25],[26],[28]}

10,735

Investment, Identifier [Axis]: First Lien, QW Holding Corporation, Environmental Industries

^{[2],[5],[7],[23],[25],[26]}

$ 11,093

^{[5],[24],[25],[26]}

6.25%

^{[5],[24],[25],[26]}

^{[5],[24],[25],[26]}

7.25%

^{[5],[24],[25],[26],[27]}

$ 42,671

^{[5],[24],[25],[26],[28]}

42,530

Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense

^{[5],[7],[24],[25],[26]}

$ 41,933

^{[5],[23],[24],[25],[26]}

6.25%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

7.25%

^{[5],[23],[24],[25],[26],[27]}

$ 14,625

^{[5],[23],[24],[25],[26],[28]}

14,333

Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 2

^{[5],[7],[23],[24],[25],[26]}

$ 14,418

^{[5],[23],[24],[25],[26]}

6.25%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

7.25%

^{[5],[23],[24],[25],[26],[27]}

$ 8,882

^{[5],[23],[24],[25],[26],[28]}

8,662

Investment, Identifier [Axis]: First Lien, RSC Acquisition, Inc., Banking, Finance, Insurance & Real Estate

^{[5],[7],[23],[24],[25],[26]}

$ 8,727

^{[5],[23],[25],[26]}

5.50%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

6.25%

^{[5],[23],[25],[26],[27]}

$ 8,533

^{[5],[23],[25],[26],[28]}

8,395

Investment, Identifier [Axis]: First Lien, Redwood Services Group, LLC, High Tech Industries

^{[5],[7],[23],[25],[26]}

$ 8,577

^{[5],[24],[25],[26]}

6.00%

^{[5],[24],[25],[26]}

^{[5],[24],[25],[26]}

7.00%

^{[5],[24],[25],[26],[27]}

$ 30,885

^{[5],[24],[25],[26],[28]}

30,562

Investment, Identifier [Axis]: First Lien, Regency Entertainment, Inc., Media: Diversified & Production

^{[5],[7],[24],[25],[26]}

$ 30,884

^{[5],[25],[26]}

6.75%

^{[5],[25],[26]}

^{[5],[25],[26]}

7.75%

^{[5],[25],[26],[27]}

$ 20,000

^{[5],[25],[26],[28]}

19,700

Investment, Identifier [Axis]: First Lien, Riveron Acquisition Holdings, Inc, Banking, Finance, Insurance & Real Estate

^{[5],[7],[25],[26]}

$ 19,666

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

5.75%

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

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

6.75%

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

$ 11,401

^{[24],[25],[26],[28]}

11,262

Investment, Identifier [Axis]: First Lien, SPay, Inc., Hotel, Gaming & Leisure

^{[7],[24],[25],[26]}

$ 11,401

^{[5],[23],[24],[25],[26]}

2.30%

^{[5],[23],[24],[25],[26]}

6.95%

^{[5],[23],[24],[25],[26]}

10.25%

^{[5],[23],[24],[25],[26],[27]}

$ 23,005

^{[5],[23],[24],[25],[26],[28]}

22,809

Investment, Identifier [Axis]: First Lien, Sapphire Convention, Inc., Telecommunications

^{[5],[7],[23],[24],[25],[26]}

$ 20,218

^{[5],[23],[24],[25],[26]}

6.25%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

7.25%

^{[5],[23],[24],[25],[26],[27]}

$ 29,906

^{[5],[23],[24],[25],[26],[28]}

29,530

Investment, Identifier [Axis]: First Lien, SolAero Technologies Corp. (A1 Term Loan), Hotel, Gaming & Leisure

^{[5],[7],[23],[24],[25],[26]}

$ 25,528

^{[5],[11],[25],[26],[30]}

8.00%

^{[5],[11],[25],[26],[30]}

100.00%

^{[5],[11],[25],[26],[30]}

9.00%

^{[5],[11],[25],[26],[30]}

$ 3,166

^{[5],[11],[25],[26],[28],[30]}

3,166

Investment, Identifier [Axis]: First Lien, SolAero Technologies Corp. (A2 Term Loan), Telecommunications

^{[5],[7],[11],[25],[26],[30]}

$ 2,850

^{[5],[11],[25],[26],[30]}

8.00%

^{[5],[11],[25],[26],[30]}

100.00%

^{[5],[11],[25],[26],[30]}

9.00%

^{[5],[11],[25],[26],[30]}

$ 8,707

^{[5],[11],[25],[26],[28],[30]}

8,707

Investment, Identifier [Axis]: First Lien, SolAero Technologies Corp. (Priority Facilities), Telecommunications

^{[5],[7],[11],[25],[26],[30]}

$ 7,835

^{[5],[11],[23],[25],[26]}

6.00%

^{[5],[11],[23],[25],[26]}

^{[5],[11],[23],[25],[26]}

7.00%

^{[5],[11],[23],[25],[26]}

$ 2,251

^{[5],[11],[23],[25],[26],[28]}

2,240

Investment, Identifier [Axis]: First Lien, Speedstar Holding, LLC, Automotive

^{[5],[7],[11],[23],[25],[26]}

$ 2,251

^{[5],[23],[24],[25],[26]}

7.00%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

8.00%

^{[5],[23],[24],[25],[26],[27]}

$ 27,225

^{[5],[23],[24],[25],[26],[28]}

26,686

Investment, Identifier [Axis]: First Lien, Superior Health Linens, LLC, Business Services

^{[5],[7],[23],[24],[25],[26]}

$ 27,535

^{[5],[23],[24],[25],[26]}

6.50%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

7.50%

^{[5],[23],[24],[25],[26],[27]}

$ 16,211

^{[5],[23],[24],[25],[26],[28]}

16,205

Investment, Identifier [Axis]: First Lien, TCFI Aevex LLC, Aerospace & Defense

^{[5],[7],[23],[24],[25],[26]}

$ 16,211

^{[5],[23],[24],[25],[26]}

6.00%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

7.00%

^{[5],[23],[24],[25],[26],[27]}

$ 11,168

^{[5],[23],[24],[25],[26],[28]}

10,979

Investment, Identifier [Axis]: First Lien, The Leaders Romans Bidco Limited (United Kingdom) Term Loan B, Banking, Finance, Insurance & Real Estate

^{[5],[7],[23],[24],[25],[26]}

$ 9,276

^{[2],[5],[25],[26]}

6.25%

^{[2],[5],[25],[26]}

2.50%

^{[2],[5],[25],[26]}

9.50%

^{[2],[5],[25],[26],[27]}

£ 21,299

^{[2],[5],[25],[26],[28]}

$ 26,328

Investment, Identifier [Axis]: First Lien, The Leaders Romans Bidco Limited (United Kingdom) Term Loan C, Banking, Finance, Insurance & Real Estate

^{[2],[5],[7],[25],[26]}

$ 28,830

^{[2],[5],[23],[25],[26]}

6.25%

^{[2],[5],[23],[25],[26]}

2.50%

^{[2],[5],[23],[25],[26]}

9.50%

^{[2],[5],[23],[25],[26],[27]}

£ 6,164

^{[2],[5],[23],[25],[26],[28]}

$ 7,855

Investment, Identifier [Axis]: First Lien, Trafigura Trading LLC, Metals & Mining

^{[2],[5],[7],[23],[25],[26]}

$ 9,847

^{[5],[23],[25],[26],[31]}

8.40%

^{[5],[23],[25],[26],[31]}

^{[5],[23],[25],[26],[31]}

8.75%

^{[5],[23],[25],[26],[27],[31]}

$ 2,236

^{[5],[23],[25],[26],[28],[31]}

2,237

Investment, Identifier [Axis]: First Lien, Turbo Buyer, Inc., Automotive

^{[5],[7],[23],[25],[26],[31]}

$ 2,086

^{[5],[23],[24],[25],[26]}

6.00%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

7.00%

^{[5],[23],[24],[25],[26],[27]}

$ 20,377

^{[5],[23],[24],[25],[26],[28]}

20,002

Investment, Identifier [Axis]: First Lien, US INFRA SVCS Buyer, LLC, Environmental Industries

^{[5],[7],[23],[24],[25],[26]}

$ 19,945

^{[5],[23],[24],[25],[26]}

6.50%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

7.50%

^{[5],[23],[24],[25],[26],[27]}

$ 9,137

^{[5],[23],[24],[25],[26],[28]}

8,677

Investment, Identifier [Axis]: First Lien, USALCO, LLC, Chemicals, Plastics & Rubber

^{[5],[7],[23],[24],[25],[26]}

$ 8,387

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

6.00%

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

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

7.00%

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

$ 1,000

^{[24],[25],[26],[28]}

981

Investment, Identifier [Axis]: First Lien, USLS Acquisition, Inc., Business Services

^{[7],[24],[25],[26]}

$ 981

^{[5],[23],[25],[26]}

5.50%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

6.50%

^{[5],[23],[25],[26],[27]}

$ 15,279

^{[5],[23],[25],[26],[28]}

15,101

Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco

^{[5],[7],[23],[25],[26]}

$ 15,098

^[2],[5],[16]

7.50%

^[2],[5],[16]

1.00%

^[2],[5],[16]

8.50%

^[2],[5],[27]

€ 4,621

^[2],[5],[28]

$ 4,917

Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco 2

^[2],[5],[7]

$ 5,353

^[2],[5],[16]

11.00%

^[2],[5],[16]

100.00%

^[2],[5],[16]

11.00%

^[2],[5],[27]

€ 756

^[2],[5],[28]

$ 858

Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber

^[2],[5],[7]

$ 887

^{[5],[24],[25],[26]}

5.75%

^{[5],[24],[25],[26]}

^{[5],[24],[25],[26]}

6.75%

^{[5],[24],[25],[26],[27]}

$ 21,477

^{[5],[24],[25],[26],[28]}

21,313

Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber 2

^{[5],[7],[24],[25],[26]}

$ 21,277

^{[5],[25],[26]}

6.25%

^{[5],[25],[26]}

^{[5],[25],[26]}

7.25%

^{[5],[25],[26],[27]}

$ 4,958

^{[5],[25],[26],[28]}

4,865

Investment, Identifier [Axis]: First Lien, Wineshipping.com LLC, Beverage, Food & Tobacco

^{[5],[7],[25],[26]}

$ 4,929

^{[5],[23],[24],[25],[26]}

5.75%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

6.75%

^{[5],[23],[24],[25],[26],[27]}

$ 14,459

^{[5],[23],[24],[25],[26],[28]}

14,111

Investment, Identifier [Axis]: First Lien, YLG Holdings, Inc., Consumer Services

^{[5],[7],[23],[24],[25],[26]}

$ 14,111

^{[5],[25],[26]}

5.25%

^{[5],[25],[26]}

^{[5],[25],[26]}

6.25%

^{[5],[25],[26],[27]}

$ 1,980

^{[5],[25],[26],[28]}

1,930

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

^{[5],[7],[25],[26]}

$ 1,980

^{[5],[25],[26]}

5.75%

^{[5],[25],[26]}

^{[5],[25],[26]}

6.75%

^{[5],[25],[26],[27]}

$ 449

^{[5],[25],[26],[28]}

440

Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software

^{[5],[7],[25],[26]}

$ 440

^{[5],[25],[26]}

6.50%

^{[5],[25],[26]}

^{[5],[25],[26]}

7.50%

^{[5],[25],[26],[27]}

$ 1,671

^{[5],[25],[26],[28]}

1,652

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Investment Funds

^{[5],[7],[25],[26]}

$ 1,670

^{[4],[8],[16],[32]}

0.00%

^{[4],[8],[17],[32]}

$ 78,122

^[4],[8],[32]

78,096

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Telecommunications

^{[1],[4],[8],[32]}

$ 74,997

^{[2],[5],[11],[26]}

0.00%

^[2],[5],[11]

$ 78,122

^[2],[5],[11]

78,096

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest, Investment Funds

^[2],[5],[11]

$ 77,958

0.00%

^{[4],[8],[16],[32]}

0.00%

^{[2],[5],[11],[26]}

0.00%

^{[4],[8],[16],[32]}

0.00%

^{[4],[8],[16],[32]}

0.00%

^{[2],[5],[11],[26]}

0.00%

^{[2],[5],[11],[26]}

$ 193,000

^{[4],[8],[17],[32]}

$ 193,000

^[2],[5],[11]

193,001

^[4],[8],[32]

193,000

^[2],[5],[11]

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds

$ 189,603

^{[1],[4],[8],[32]}

$ 184,141

^[2],[5],[11]

9.00%

^{[8],[14],[16],[22],[32]}

9.00%

^{[2],[5],[11],[26],[33]}

9.00%

^{[8],[14],[16],[22],[32]}

9.00%

^{[8],[14],[16],[22],[32]}

9.00%

^{[2],[5],[11],[26],[33]}

9.00%

^{[2],[5],[11],[26],[33]}

^{[2],[5],[11],[26],[33]}

1.00%

12.14%

^{[8],[14],[16],[22],[32]}

9.21%

^{[2],[5],[11],[26],[33]}

12.14%

^{[8],[14],[16],[22],[32]}

12.14%

^{[8],[14],[16],[22],[32]}

9.21%

^{[2],[5],[11],[26],[33]}

9.21%

^{[2],[5],[11],[26],[33]}

$ 0

^{[8],[14],[16],[17],[22],[32]}

$ 0

^{[2],[5],[11],[26],[33]}

^{[8],[14],[16],[22],[32]}

^{[2],[5],[11],[26],[33]}

Investment, Identifier [Axis]: Middle Market Credit Fund II LLC, Member's Interest

^{[1],[8],[14],[16],[22],[32]}

^{[2],[5],[11],[26],[33]}

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Mezzanine Loan

74,997

77,958

77,395

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest

Investment, Identifier [Axis]: Middle Market Credit Fund, Mezzanine Loan

189,603

184,141

205,891

Investment, Identifier [Axis]: Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals

$ 0

9.50%

^{[4],[8],[14],[16]}

9.50%

^{[2],[5],[25],[26]}

9.50%

^{[4],[8],[14],[16]}

9.50%

^{[4],[8],[14],[16]}

9.50%

^{[2],[5],[25],[26]}

9.50%

^{[2],[5],[25],[26]}

100.00%

^{[4],[8],[14],[16]}

100.00%

^{[2],[5],[25],[26]}

100.00%

^{[4],[8],[14],[16]}

100.00%

^{[4],[8],[14],[16]}

100.00%

^{[2],[5],[25],[26]}

100.00%

^{[2],[5],[25],[26]}

13.17%

^{[4],[8],[14],[16]}

10.50%

^{[2],[5],[25],[26]}

13.17%

^{[4],[8],[14],[16]}

13.17%

^{[4],[8],[14],[16]}

10.50%

^{[2],[5],[25],[26]}

10.50%

^{[2],[5],[25],[26]}

$ 7,343

^{[4],[8],[14],[16],[17]}

$ 6,590

^{[2],[5],[25],[26],[27]}

7,201

^{[4],[8],[14],[16],[18]}

6,432

^{[2],[5],[25],[26],[28]}

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

$ 7,141

^{[1],[4],[8],[14],[16]}

$ 6,425

^{[2],[5],[7],[25],[26]}

8.25%

^{[4],[8],[14],[16]}

8.25%

^{[2],[5],[25],[26]}

8.25%

^{[4],[8],[14],[16]}

8.25%

^{[4],[8],[14],[16]}

8.25%

^{[2],[5],[25],[26]}

8.25%

^{[2],[5],[25],[26]}

^{[4],[8],[14],[16]}

^{[2],[5],[25],[26]}

^{[4],[8],[14],[16]}

^{[2],[5],[25],[26]}

9.80%

^{[4],[8],[14],[16]}

9.25%

^{[2],[5],[25],[26]}

9.80%

^{[4],[8],[14],[16]}

9.80%

^{[4],[8],[14],[16]}

9.25%

^{[2],[5],[25],[26]}

9.25%

^{[2],[5],[25],[26]}

$ 24,814

^{[4],[8],[14],[16],[17]}

$ 24,814

^{[2],[5],[25],[26],[27]}

24,402

^{[4],[8],[14],[16],[18]}

24,359

^{[2],[5],[25],[26],[28]}

Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber

$ 25,806

^{[1],[4],[8],[14],[16]}

$ 25,744

^{[2],[5],[7],[25],[26]}

7.50%

^{[4],[14],[16]}

7.50%

^{[5],[25],[26]}

7.50%

^{[4],[14],[16]}

7.50%

^{[4],[14],[16]}

7.50%

^{[5],[25],[26]}

7.50%

^{[5],[25],[26]}

^{[4],[14],[16]}

^{[5],[25],[26]}

^{[4],[14],[16]}

^{[5],[25],[26]}

10.49%

^{[4],[14],[16]}

8.25%

^{[5],[25],[26]}

10.49%

^{[4],[14],[16]}

10.49%

^{[4],[14],[16]}

8.25%

^{[5],[25],[26]}

8.25%

^{[5],[25],[26]}

$ 33,680

^{[4],[14],[16],[17]}

$ 33,680

^{[5],[25],[26],[27]}

32,851

^{[4],[14],[16],[18]}

32,786

^{[5],[25],[26],[28]}

Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries

$ 32,974

^{[1],[4],[14],[16]}

$ 33,868

^{[5],[7],[25],[26]}

7.50%

^{[4],[12],[14],[16]}

7.50%

^{[5],[24],[25],[26]}

7.50%

^{[4],[12],[14],[16]}

7.50%

^{[4],[12],[14],[16]}

7.50%

^{[5],[24],[25],[26]}

7.50%

^{[5],[24],[25],[26]}

^{[4],[12],[14],[16]}

^{[5],[24],[25],[26]}

^{[4],[12],[14],[16]}

^{[5],[24],[25],[26]}

10.57%

^{[4],[12],[14],[16]}

8.00%

^{[5],[24],[25],[26]}

10.57%

^{[4],[12],[14],[16]}

10.57%

^{[4],[12],[14],[16]}

8.00%

^{[5],[24],[25],[26]}

8.00%

^{[5],[24],[25],[26]}

$ 35,000

^{[4],[12],[14],[16],[17]}

$ 35,000

^{[5],[24],[25],[26],[27]}

34,250

^{[4],[12],[14],[16],[18]}

34,190

^{[5],[24],[25],[26],[28]}

Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure

$ 33,902

^{[1],[4],[12],[14],[16]}

$ 35,027

^{[5],[7],[24],[25],[26]}

7.50%

^{[4],[14],[16]}

7.50%

^{[5],[25],[26]}

7.50%

^{[4],[14],[16]}

7.50%

^{[4],[14],[16]}

7.50%

^{[5],[25],[26]}

7.50%

^{[5],[25],[26]}

^{[4],[14],[16]}

^{[5],[25],[26]}

^{[4],[14],[16]}

^{[5],[25],[26]}

10.06%

^{[4],[14],[16]}

7.60%

^{[5],[25],[26]}

10.06%

^{[4],[14],[16]}

10.06%

^{[4],[14],[16]}

7.60%

^{[5],[25],[26]}

7.60%

^{[5],[25],[26]}

$ 9,241

^{[4],[14],[16],[17]}

$ 9,241

^{[5],[25],[26],[27]}

9,138

^{[4],[14],[16],[18]}

9,123

^{[5],[25],[26],[28]}

Investment, Identifier [Axis]: Second Lien, Blackbird Purchaser, Inc., Capital Equipment

$ 8,105

^{[1],[4],[14],[16]}

$ 8,606

^{[5],[7],[25],[26]}

7.50%

^{[4],[13],[14],[16]}

7.50%

^{[5],[23],[25],[26]}

7.50%

^{[4],[13],[14],[16]}

7.50%

^{[4],[13],[14],[16]}

7.50%

^{[5],[23],[25],[26]}

7.50%

^{[5],[23],[25],[26]}

^{[4],[13],[14],[16]}

^{[5],[23],[25],[26]}

^{[4],[13],[14],[16]}

^{[5],[23],[25],[26]}

10.62%

^{[4],[13],[14],[16]}

8.25%

^{[5],[23],[25],[26]}

10.62%

^{[4],[13],[14],[16]}

10.62%

^{[4],[13],[14],[16]}

8.25%

^{[5],[23],[25],[26]}

8.25%

^{[5],[23],[25],[26]}

$ 13,791

^{[4],[13],[14],[16],[17]}

$ 13,790

^{[5],[23],[25],[26],[27]}

13,470

^{[4],[13],[14],[16],[18]}

13,423

^{[5],[23],[25],[26],[28]}

Investment, Identifier [Axis]: Second Lien, Brave Parent Holdings, Inc., Software

$ 13,108

^{[1],[4],[13],[14],[16]}

$ 13,423

^{[5],[7],[23],[25],[26]}

7.50%

^{[4],[12],[14],[16]}

7.50%

^{[5],[24],[25],[26]}

7.50%

^{[4],[12],[14],[16]}

7.50%

^{[4],[12],[14],[16]}

7.50%

^{[5],[24],[25],[26]}

7.50%

^{[5],[24],[25],[26]}

^{[4],[12],[14],[16]}

^{[5],[24],[25],[26]}

^{[4],[12],[14],[16]}

^{[5],[24],[25],[26]}

10.62%

^{[4],[12],[14],[16]}

7.60%

^{[5],[24],[25],[26]}

10.62%

^{[4],[12],[14],[16]}

10.62%

^{[4],[12],[14],[16]}

7.60%

^{[5],[24],[25],[26]}

7.60%

^{[5],[24],[25],[26]}

$ 18,197

^{[4],[12],[14],[16],[17]}

$ 18,197

^{[5],[24],[25],[26],[27]}

17,958

^{[4],[12],[14],[16],[18]}

17,916

^{[5],[24],[25],[26],[28]}

Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc, Energy: Oil & Gas

$ 17,704

^{[1],[4],[12],[14],[16]}

$ 18,197

^{[5],[7],[24],[25],[26]}

^{[4],[14],[16]}

8.25%

^{[4],[14],[16]}

^{[4],[14],[16]}

11.37%

^{[4],[14],[16],[17]}

$ 18,600

^{[4],[14],[16],[18]}

18,266

Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc., Energy: Oil & Gas

^{[1],[4],[14],[16]}

$ 18,693

^{[5],[25],[26]}

8.25%

^{[5],[25],[26]}

^{[5],[25],[26]}

8.35%

^{[5],[25],[26],[27]}

$ 18,600

^{[5],[25],[26],[28]}

18,212

Investment, Identifier [Axis]: Second Lien, Jazz Acquisition, Inc., Aerospace & Defense

^{[5],[7],[25],[26]}

$ 18,786

8.00%

^{[4],[14],[16]}

8.00%

^{[5],[24],[25],[26]}

8.00%

^{[4],[14],[16]}

8.00%

^{[4],[14],[16]}

8.00%

^{[5],[24],[25],[26]}

8.00%

^{[5],[24],[25],[26]}

^{[4],[14],[16]}

^{[5],[24],[25],[26]}

^{[4],[14],[16]}

^{[5],[24],[25],[26]}

11.12%

^{[4],[14],[16]}

8.10%

^{[5],[24],[25],[26]}

11.12%

^{[4],[14],[16]}

11.12%

^{[4],[14],[16]}

8.10%

^{[5],[24],[25],[26]}

8.10%

^{[5],[24],[25],[26]}

$ 23,450

^{[4],[14],[16],[17]}

$ 23,450

^{[5],[24],[25],[26],[27]}

23,217

^{[4],[14],[16],[18]}

23,188

^{[5],[24],[25],[26],[28]}

Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services

$ 21,544

^{[1],[4],[14],[16]}

$ 20,828

^{[5],[7],[24],[25],[26]}

7.50%

^{[4],[12],[14],[16]}

7.50%

^{[5],[24],[25],[26]}

7.50%

^{[4],[12],[14],[16]}

7.50%

^{[4],[12],[14],[16]}

7.50%

^{[5],[24],[25],[26]}

7.50%

^{[5],[24],[25],[26]}

^{[4],[12],[14],[16]}

^{[5],[24],[25],[26]}

^{[4],[12],[14],[16]}

^{[5],[24],[25],[26]}

11.17%

^{[4],[12],[14],[16]}

7.85%

^{[5],[24],[25],[26]}

11.17%

^{[4],[12],[14],[16]}

11.17%

^{[4],[12],[14],[16]}

7.85%

^{[5],[24],[25],[26]}

7.85%

^{[5],[24],[25],[26]}

$ 1,731

^{[4],[12],[14],[16],[17]}

$ 1,731

^{[5],[24],[25],[26],[27]}

1,728

^{[4],[12],[14],[16],[18]}

1,728

^{[5],[24],[25],[26],[28]}

Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Automotive

$ 1,731

^{[1],[4],[12],[14],[16]}

$ 1,731

^{[5],[7],[24],[25],[26]}

5.50%

^{[4],[14],[16]}

5.50%

^{[5],[25],[26]}

5.50%

^{[4],[14],[16]}

5.50%

^{[4],[14],[16]}

5.50%

^{[5],[25],[26]}

5.50%

^{[5],[25],[26]}

2.00%

^{[4],[14],[16]}

2.00%

^{[5],[25],[26]}

2.00%

^{[4],[14],[16]}

2.00%

^{[4],[14],[16]}

2.00%

^{[5],[25],[26]}

2.00%

^{[5],[25],[26]}

10.31%

^{[4],[14],[16]}

8.50%

^{[5],[25],[26]}

10.31%

^{[4],[14],[16]}

10.31%

^{[4],[14],[16]}

8.50%

^{[5],[25],[26]}

8.50%

^{[5],[25],[26]}

$ 14,016

^{[4],[14],[16],[17]}

$ 13,806

^{[5],[25],[26],[27]}

13,688

^{[4],[14],[16],[18]}

13,446

^{[5],[25],[26],[28]}

Investment, Identifier [Axis]: Second Lien, Peraton Corp., Aerospace & Defense

$ 13,889

^{[1],[4],[14],[16]}

$ 13,806

^{[5],[7],[25],[26]}

7.75%

^{[4],[12],[14],[16]}

7.75%

^{[5],[24],[25],[26]}

7.75%

^{[4],[12],[14],[16]}

7.75%

^{[4],[12],[14],[16]}

7.75%

^{[5],[24],[25],[26]}

7.75%

^{[5],[24],[25],[26]}

^{[4],[12],[14],[16]}

^{[5],[24],[25],[26]}

^{[4],[12],[14],[16]}

^{[5],[24],[25],[26]}

10.57%

^{[4],[12],[14],[16]}

8.50%

^{[5],[24],[25],[26]}

10.57%

^{[4],[12],[14],[16]}

10.57%

^{[4],[12],[14],[16]}

8.50%

^{[5],[24],[25],[26]}

8.50%

^{[5],[24],[25],[26]}

$ 11,941

^{[4],[12],[14],[16],[17]}

$ 12,300

^{[5],[24],[25],[26],[27]}

11,785

^{[4],[12],[14],[16],[18]}

12,126

^{[5],[24],[25],[26],[28]}

Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software

$ 11,394

^{[1],[4],[12],[14],[16]}

$ 12,345

^{[5],[7],[24],[25],[26]}

8.00%

^{[4],[12],[14],[16]}

8.00%

^{[5],[25],[26]}

8.00%

^{[4],[12],[14],[16]}

8.00%

^{[4],[12],[14],[16]}

8.00%

^{[5],[25],[26]}

8.00%

^{[5],[25],[26]}

^{[4],[12],[14],[16]}

^{[5],[25],[26]}

^{[4],[12],[14],[16]}

^{[5],[25],[26]}

11.12%

^{[4],[12],[14],[16]}

8.10%

^{[5],[25],[26]}

11.12%

^{[4],[12],[14],[16]}

11.12%

^{[4],[12],[14],[16]}

8.10%

^{[5],[25],[26]}

8.10%

^{[5],[25],[26]}

$ 7,048

^{[4],[12],[14],[16],[17]}

$ 7,048

^{[5],[25],[26],[27]}

6,949

^{[4],[12],[14],[16],[18]}

6,945

^{[5],[25],[26],[28]}

Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage, Food & Tobacco

$ 7,003

^{[1],[4],[12],[14],[16]}

$ 7,048

^{[5],[7],[25],[26]}

8.50%

^{[4],[8],[14],[16]}

8.50%

^{[2],[5],[25],[26]}

8.50%

^{[4],[8],[14],[16]}

8.50%

^{[4],[8],[14],[16]}

8.50%

^{[2],[5],[25],[26]}

8.50%

^{[2],[5],[25],[26]}

^{[4],[8],[14],[16]}

^{[2],[5],[25],[26]}

^{[4],[8],[14],[16]}

^{[2],[5],[25],[26]}

9.44%

^{[4],[8],[14],[16]}

8.60%

^{[2],[5],[25],[26]}

9.44%

^{[4],[8],[14],[16]}

9.44%

^{[4],[8],[14],[16]}

8.60%

^{[2],[5],[25],[26]}

8.60%

^{[2],[5],[25],[26]}

£ 20,000

^{[4],[8],[14],[16],[17]}

£ 20,000

^{[2],[5],[25],[26],[27]}

$ 24,830

^{[4],[8],[14],[16],[18]}

$ 24,787

^{[2],[5],[25],[26],[28]}

Investment, Identifier [Axis]: Second Lien, Tank Holding Corp., Capital Equipment

$ 20,377

^{[1],[4],[8],[14],[16]}

$ 22,263

^{[2],[5],[7],[25],[26]}

^{[5],[24],[25],[26]}

8.25%

^{[5],[24],[25],[26]}

^{[5],[24],[25],[26]}

8.35%

^{[5],[24],[25],[26],[27]}

$ 35,965

^{[5],[24],[25],[26],[28]}

35,600

Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Service

^{[5],[7],[24],[25],[26]}

$ 36,325

^{[5],[25],[26]}

8.50%

^{[5],[25],[26]}

^{[5],[25],[26]}

9.25%

^{[5],[25],[26],[27]}

$ 13,000

^{[5],[25],[26],[28]}

12,769

Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Services

^{[5],[7],[25],[26]}

$ 13,260

^{[4],[14],[16]}

8.50%

^{[4],[14],[16]}

^{[4],[14],[16]}

11.62%

^{[4],[14],[16],[17]}

$ 13,000

^{[4],[14],[16],[18]}

12,785

Investment, Identifier [Axis]: Second Lien, WP CPP Holdings, LLC, Aerospace & Defense

^{[1],[4],[14],[16]}

12,117

^{[5],[25],[26]}

7.75%

^{[5],[25],[26]}

^{[5],[25],[26]}

8.75%

^{[5],[25],[26],[27]}

$ 29,500

^{[5],[25],[26],[28]}

29,293

Investment, Identifier [Axis]: Second Lien, Watchfire Enterprises, Inc., Media: Advertising, Printing & Publishing

^{[5],[7],[25],[26]}

$ 28,689

^{[5],[25],[26]}

8.25%

^{[5],[25],[26]}

^{[5],[25],[26]}

9.25%

^{[5],[25],[26],[27]}

$ 7,000

^{[5],[25],[26],[28]}

7,000

Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services

^{[5],[7],[25],[26]}

$ 7,000

^{[5],[16],[33]}

11.50%

^{[5],[16],[33]}

^{[5],[16],[33]}

11.50%

^{[5],[27],[33]}

$ 18,552

^{[5],[28],[33]}

18,215

Investment, Identifier [Axis]: SolAero Technologies Corp. (A1 Term Loan)

^[5],[7],[33]

18,405

Investment, Identifier [Axis]: SolAero Technologies Corp. (A2 Term Loan)

2,850

1,214

Investment, Identifier [Axis]: SolAero Technologies Corp. (Priority Term Loan)

7,835

3,338

Investment, Identifier [Axis]: Solaero Technology Corp. (Equity)

2,251

2,460

Schedule of Related Party Transactions

$ 0

[1]

[2]

[3]

[4]

[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, unless otherwise noted. As of December 31, 2021, the aggregate fair value of these securities is $77,093, or 8.13% of the Company’s net assets.

[7]

[8]

[9]


Investments—non-controlled/affiliated	Fair Value as of December 31, 2021		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of September 30, 2022		Dividend and Interest Income
Direct Travel, Inc.	$	27,555	$	7,193	$	(1,177)	$	—	$	5,561	$	39,132	$	8,059
Direct Travel, Inc.	2,731		—		—		—		—		2,731		100
Direct Travel, Inc. (Equity)	—		—		—		—		—		—		—
Total investments—non-controlled/affiliated	$	30,286	$	7,193	$	(1,177)	$	—	$	5,561	$	41,863	$	8,159

[10]


Investments—non-controlled/affiliated	Fair Value as of December 31, 2020		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2021		Dividend and Interest Income
Direct Travel, Inc.	$	24,949	$	—	$	(484)	$	3	$	3,087	$	27,555	$	—
Direct Travel, Inc.	1,231		1,372		—		—		128		2,731		173
Direct Travel, Inc. (Equity)	—		—		—		—		—		—		—
Total investments—non-controlled/affiliated	$	26,180	$	1,372	$	(484)	$	3	$	3,215	$	30,286	$	173

[11]


Investments—controlled/affiliated	Fair Value as of December 31, 2020		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2021		Dividend and Interest Income
Middle Market Credit Fund, LLC, Mezzanine Loan	$	—	$	—	$	—	$	—	$	—	$	—	$	—
Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest	205,891		—		(23,000)		—		1,250		184,141		20,000
Middle Market Credit Fund II, LLC, Member’s Interest	77,395		—		—		—		563		77,958		10,063
Total investments—controlled/affiliated	$	283,286	$	—	$	(23,000)	$	—	$	1,813	$	262,099	$	30,063


Investments—controlled/affiliated	Fair Value as of December 31, 2020		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2021		Dividend and Interest Income
SolAero Technologies Corp. (Priority Term Loan)	2,460		—		(189)		—		(20)		2,251		185
SolAero Technologies Corp. (A1 Term Loan)	1,214		—		—		—		1,636		2,850		—
SolAero Technologies Corp. (A2 Term Loan)	3,338		—		—		—		4,497		7,835		—
Solaero Technology Corp. (Equity)	—		—		—		—		—		—		—
Total investments—controlled/affiliated	$	7,012	$	—	$	(189)	$	—	$	6,113	$	12,936	$	185

[12]

[13]

As of September 30, 2022, 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	—%	$	1,083	$	(22)
ADPD Holdings, LLC	Revolver	0.50	621		(12)
ADPD Holdings, LLC	Delayed Draw	—	299		(6)
ADPD Holdings, LLC	Delayed Draw	—	1,951		(39)
Advanced Web Technologies Holding Company	Revolver	0.50	854		(9)
Advanced Web Technologies Holding Company	Delayed Draw	1.00	1,602		(17)
Airnov, Inc.	Revolver	0.50	688		(3)
Alpine Acquisition Corp II	Revolver	0.50	1,034		(37)
American Physician Partners, LLC	Revolver	0.50	550		(2)
Analogic Corporation	Revolver	0.50	29		(1)
Applied Technical Services, LLC	Revolver	0.50	42		—
Appriss Health, LLC	Revolver	0.50	2,963		(69)
Apptio, Inc.	Revolver	0.50	1,420		—
Ascend Buyer, LLC	Revolver	0.50	1,113		(19)
Associations, Inc.	Revolver	0.50	723		(17)
Blackbird Purchaser, Inc.	Delayed Draw	1.00	4,597		(171)
BlueCat Networks (USA) Inc.	Delayed Draw	0.50	240		(5)
BlueCat Networks (USA) Inc.	Delayed Draw	0.50	446		(9)
BMS Holdings III Corp.	Delayed Draw	2.65	9,688		(137)
Bubbles Bidco S.P.A. (Italy)	Delayed Draw	2.80	855		(4)
Bubbles Bidco S.P.A. (Italy)	Revolver	—	526		(3)
Chartis Holding, LLC	Revolver	0.50	217		(1)
Chemical Computing Group ULC (Canada)	Revolver	0.50	29		—
Comar Holding Company, LLC	Revolver	0.50	2,935		(127)
Cority Software Inc. (Canada)	Revolver	0.50	3,000		(26)
DCA Investment Holding LLC	Delayed Draw	1.00	618		(22)
Denali Midco 2, LLC	Delayed Draw	1.00	2,857		(86)
Diligent Corporation	Revolver	0.50	23		(1)
Direct Travel, Inc.	Delayed Draw	0.50	1,657		—
Dwyer Instruments, Inc.	Revolver	0.50	994		(14)
Dwyer Instruments, Inc.	Delayed Draw	1.00	161		(2)
Eliassen Group, LLC	Delayed Draw	1.00	3,310		(42)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Ellkay, LLC	Revolver	0.50%	$	1,786	$	(110)
EPS Nass Parent, Inc.	Revolver	0.50	40		(1)
EPS Nass Parent, Inc.	Delayed Draw	1.00	37		(1)
EvolveIP, LLC	Revolver	0.50	655		(10)
Excel Fitness Holdings, Inc.	Revolver	0.50	828		(29)
Excelitas Technologies Corp.	Revolver	0.50	217		(4)
Excelitas Technologies Corp.	Delayed Draw	—	152		(3)
FPG Intermediate Holdco, LLC	Delayed Draw	1.00	3,973		(79)
Greenhouse Software, Inc.	Revolver	0.50	1,471		(41)
Greenhouse Software, Inc.	Revolver	0.50	733		(21)
Hadrian Acquisition Limited (United Kingdom)	Delayed Draw	2.33	2,589		(57)
Harbour Benefit Holdings, Inc.	Revolver	0.50	3,180		(11)
Heartland Home Services, Inc	Delayed Draw	0.75	8,098		(130)
Heartland Home Services, Inc	Revolver	0.50	619		(5)
Hercules Borrower LLC	Revolver	0.50	1,929		(45)
Hoosier Intermediate, LLC	Revolver	0.50	1,600		(81)
HS Spa Holdings Inc.	Revolver	0.50	1,235		(35)
iCIMS, Inc.	Revolver	0.50	2,432		(43)
iCIMS, Inc.	Delayed Draw	—	6,784		(119)
Individual FoodService Holdings, LLC	Revolver	0.50	739		(8)
Individual FoodService Holdings, LLC	Delayed Draw	1.00	3,290		(36)
IQN Holding Corp.	Delayed Draw	1.00	753		(5)
IQN Holding Corp.	Revolver	0.50	489		(3)
Jeg's Automotive, LLC	Revolver	0.50	677		(22)
Jeg's Automotive, LLC	Delayed Draw	1.00	4,167		(134)
K2 Insurance Services, LLC	Revolver	0.50	1,120		(4)
Kaseya, Inc.	Revolver	0.50	2,054		(46)
Kaseya, Inc.	Delayed Draw	0.50	1,146		(25)
Lifelong Learner Holdings, LLC	Revolver	0.50	2		—
Liqui-Box Holdings, Inc.	Revolver	0.50	544		(35)
LVF Holdings, Inc.	Revolver	0.50	759		(50)
LVF Holdings, Inc.	Delayed Draw	1.00	4,670		(306)
Material Holdings, LLC	Delayed Draw	—	977		(44)
Material Holdings, LLC	Revolver	1.00	499		(23)
Maverick Acquisition, Inc.	Delayed Draw	1.00	4,679		(503)
Maverick Acquisition, Inc.	Delayed Draw	1.00	1,290		(139)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Medical Manufacturing Technologies, LLC	Revolver	0.50%	$	1,446	$	(28)
Medical Manufacturing Technologies, LLC	Delayed Draw	1.00	7,107		(140)
MMIT Holdings, LLC	Revolver	0.50	808		(3)
NEFCO Holding Company LLC	Delayed Draw	1.00	380		(8)
NEFCO Holding Company LLC	Delayed Draw	1.00	553		(11)
NEFCO Holding Company LLC	Revolver	0.50	763		(15)
NMI AcquisitionCo, Inc.	Revolver	0.50	1,280		(30)
North Haven Fairway Buyer, LLC	Delayed Draw	0.50	432		(9)
North Haven Fairway Buyer, LLC	Revolver	0.50	2,404		(49)
Oak Purchaser, Inc.	Delayed Draw	0.50	1,623		(8)
Oak Purchaser, Inc.	Revolver	0.50	584		(3)
PF Atlantic Holdco 2, LLC	Delayed Draw	0.75	9,517		(165)
PF Atlantic Holdco 2, LLC	Revolver	0.50	2,759		(48)
PPT Management Holdings, LLC	Revolver	0.50	587		—
Prophix Software Inc. (Canada)	Revolver	0.50	1,993		8
PXO Holdings I Corp.	Delayed Draw	1.00	885		(28)
PXO Holdings I Corp.	Revolver	0.50	1,315		(42)
Quantic Electronics, LLC	Revolver	0.50	829		(31)
Quantic Electronics, LLC	Delayed Draw	1.00	2,126		(78)
RSC Acquisition, Inc.	Revolver	0.50	462		(20)
RSC Acquisition, Inc.	Delayed Draw	0.50	1,083		(46)
Sapphire Convention, Inc.	Revolver	0.50	3,849		(206)
Smarsh Inc.	Revolver	0.50	408		(20)
Smarsh Inc.	Delayed Draw	1.00	1,633		(80)
Spotless Brands, LLC	Revolver	0.50	303		(9)
Spotless Brands, LLC	Delayed Draw	1.00	2,214		(64)
Spotless Brands, LLC	Delayed Draw	1.00	944		(27)
Tank Holding Corp.	Revolver	0.38	1,655		(53)
TCFI Aevex LLC	Delayed Draw	1.00	214		(36)
TCFI Aevex LLC	Delayed Draw	1.00	1,835		(305)
The Carlstar Group LLC	Revolver	0.50	3,657		(72)
Trafigura Trading LLC	Revolver	0.50	3,127		(23)
Tufin Software North America, Inc.	Revolver	0.50	1,339		(27)
Tufin Software North America, Inc.	Delayed Draw	—	304		(6)
Turbo Buyer, Inc.	Delayed Draw	1.00	4,681		(93)
Turbo Buyer, Inc.	Revolver	0.50	1,217		(24)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
U.S. Legal Support, Inc.	Delayed Draw	0.50%	$	2,032	$	(34)
U.S. Legal Support, Inc.	Revolver	0.50	1,061		(18)
Wineshipping.com LLC	Delayed Draw	1.00	1,609		(79)
Wineshipping.com LLC	Revolver	0.50	1,589		(78)
Total unfunded commitments			$	185,945	$	(5,119)

[14]

Loan includes interest rate floor feature, which is generally 1.00%.

[15]

Loans include a credit spread adjustment that ranges from 0.10% to 0.26%.

As of September 30, 2022, investments at fair value consisted of the following:


Type	Amortized Cost		Fair Value		% of Fair Value


First Lien Debt	$	1,380,925	$	1,328,594	68.2	%
Second Lien Debt	270,772		263,211		13.5
Equity Investments	89,393		92,552		4.7
Investment Funds	271,097		264,600		13.6
Total	$	2,012,187	$	1,948,957	100.0	%

The rate type of debt investments at fair value as of September 30, 2022 was as follows:


Rate Type	Amortized Cost		Fair Value		% of Fair Value of First and Second Lien Debt
Floating Rate	$	1,627,527	$	1,568,730	98.6	%
Fixed Rate	24,170		23,075		1.4
Total	$	1,651,697	$	1,591,805	100.0	%

The industry composition of investments at fair value as of September 30, 2022 was as follows:


Industry	Amortized Cost		Fair Value		% of Fair Value
Aerospace & Defense	$	139,565	$	131,981	6.8	%
Automotive	75,568		77,159		4.0
Beverage & Food	77,073		69,532		3.6
Business Services	94,844		94,021		4.8
Capital Equipment	79,259		80,817		4.1
Chemicals, Plastics & Rubber	77,422		76,931		4.0
Construction & Building	18,513		18,310		0.9
Consumer Goods: Durable	438		427		—
Consumer Goods: Non-Durable	5,315		4,360		0.2
Consumer Services	108,064		106,868		5.5
Containers, Packaging & Glass	54,054		52,132		2.8
Diversified Financial Services	55,567		52,539		2.7
Energy: Oil & Gas	43,359		43,410		2.2
Environmental Industries	59,399		58,471		3.0
Healthcare & Pharmaceuticals	246,987		230,007		11.8
High Tech Industries	147,357		144,525		7.4
Investment Funds	271,097		264,600		13.6
Leisure Products & Services	114,526		106,387		5.5
Media: Advertising, Printing & Publishing	318		181		—

Media: Diversified & Production	19,747		19,746		1.0
Metals & Mining	6,765		6,796		0.3


Industry	Amortized Cost		Fair Value		% of Fair Value
Retail	$	31,678	$	31,616	1.6	%
Software	180,501		179,027		9.2
Sovereign & Public Finance	182		626		—
Telecommunications	72,014		66,223		3.4
Transportation: Cargo	19,668		19,292		1.0

Utilities: Electric	898		888		—
Wholesale	12,009		12,085		0.6
	$	2,012,187	$	1,948,957	100.0	%

The geographical composition of investments at fair value as of September 30, 2022 was as follows:


Geography	Amortized Cost		Fair Value		% of Fair Value
Canada	$	35,895	$	36,502	1.9	%

Cyprus	6,567		6,137		0.2
Italy	5,315		4,360		0.2
Luxembourg	41,499		38,243		2.0
Sweden	1,168		142		—
United Kingdom	81,526		75,105		3.9
United States	1,840,217		1,788,468		91.8
Total	$	2,012,187	$	1,948,957	100.0	%

[16]

[17]

** Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Euro (“€”) or British Pound (“£”).

[18]

[19]

[20]

Loan was on non-accrual status as of September 30, 2022.

[21]

[22]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

[23]

As of December 31, 2021, 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
Advanced Web Technologies Holding Company	Delayed Draw	1.00%	$	2,723	$	27
Advanced Web Technologies Holding Company	Delayed Draw	1.00	1,051		11
Advanced Web Technologies Holding Company	Revolver	0.50	906		9
Airnov, Inc.	Revolver	0.50	875		—
American Physician Partners, LLC	Revolver	0.50	550		—
Analogic Corporation	Revolver	0.50	72		(1)
Applied Technical Services, LLC	Revolver	0.50	40		—
Appriss Health, LLC	Revolver	0.50	2,963		3
Apptio, Inc.	Revolver	0.50	1,420		—
Ascend Buyer, LLC	Revolver	0.50	1,070		(17)
Associations, Inc.	Revolver	0.50	723		2
Blackbird Purchaser, Inc.	Delayed Draw	1.00	4,597		(92)
BMS Holdings III Corp.	Delayed Draw	1.00	9,688		(149)
Bubbles Bidco S.P.A. (Italy)	Delayed Draw	2.80	€	873	(30)
Bubbles Bidco S.P.A. (Italy)	Delayed Draw	—	€	537	(9)
Captive Resources Midco, LLC	Revolver	0.50	2,143		(12)
Chartis Holding, LLC	Revolver	0.50	217		—
Chemical Computing Group ULC (Canada)	Revolver	0.50	29		—
Chudy Group, LLC	Delayed Draw	1.00	138		2
Chudy Group, LLC	Revolver	0.50	34		1
Comar Holding Company, LLC	Revolver	0.50	2,935		(59)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Cority Software Inc. (Canada)	Revolver	0.50%	$	3,000	$	(1)
DCA Investment Holding, LLC	Delayed Draw	1.00	1,495		(8)
DermaRite Industries, LLC	Revolver	0.50	579		(103)
Diligent Corporation	Delayed Draw	1.00	110		2
Diligent Corporation	Revolver	0.50	47		1
Direct Travel, Inc.	Delayed Draw	0.50	1,657		—
Dwyer Instruments, Inc	Delayed Draw	1.00	1,003		(3)
Dwyer Instruments, Inc	Revolver	0.50	411		(1)
Ellkay, LLC	Revolver	0.50	1,786		(36)
EPS Nass Parent, Inc.	Delayed Draw	1.00	85		(1)
EPS Nass Parent, Inc.	Revolver	0.50	25		—
EvolveIP, LLC	Revolver	0.50	798		(4)
Greenhouse Software, Inc.	Revolver	0.50	1,471		(29)
Harbour Benefit Holdings, Inc.	Revolver	0.50	2,120		(21)
Heartland Home Services, Inc	Delayed Draw	1.00	6,902		27
Heartland Home Services, Inc	Revolver	0.50	598		2
Hercules Borrower LLC	Revolver	0.50	2,160		43
Hoosier Intermediate, LLC	Revolver	0.50	2,400		(48)
Individual FoodService Holdings, LLC	Delayed Draw	1.00	48		—
Individual Foodservice Holdings, LLC	Delayed Draw	1.00	890		3
Individual FoodService Holdings, LLC	Delayed Draw	1.00	188		—
Individual FoodService Holdings, LLC	Revolver	0.50	706		—
Integrity Marketing Acquisition, LLC	Delayed Draw	—	5,000		(51)
Jeg's Automotive, LLC	Delayed Draw	1.00	6,667		(133)
Jeg's Automotive, LLC	Revolver	0.50	3,333		(67)
K2 Insurance Services, LLC	Revolver	0.50	1,120		(2)
Kaseya, Inc.	Delayed Draw	1.00	585		(3)
Kaseya, Inc.	Revolver	0.50	1,543		(9)
Lifelong Learner Holdings, LLC	Revolver	0.50	2		—
Liqui-Box Holdings, Inc.	Revolver	0.50	1,140		(113)
LVF Holdings, Inc.	Delayed Draw	1.00	4,670		(116)
LVF Holdings, Inc.	Revolver	0.50	1,459		(36)
Material Holdings, LLC	Delayed Draw	—	1,916		(21)
Material Holdings, LLC	Revolver	1.00	806		(9)
Maverick Acquisition, Inc.	Delayed Draw	1.00	4,679		(101)
Maverick Acquisition, Inc.	Delayed Draw	1.00	1,290		(28)
Medical Manufacturing Technologies, LLC	Delayed Draw	1.00	8,264		(165)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Medical Manufacturing Technologies, LLC	Revolver	0.50%	$	1,859	$	(37)
MMIT Holdings, LLC	Revolver	0.50	857		(17)
National Technical Systems, Inc.	Revolver	0.50	835		—
NMI AcquisitionCo, Inc.	Revolver	0.50	1,280		(16)
PF Atlantic HoldCo 2, LLC	Delayed Draw	0.75	9,517		(190)
PF Atlantic HoldCo 2, LLC	Revolver	0.50	2,759		(55)
Prophix Software Inc. (Canada)	Revolver	0.50	1,993		20
Quantic Electronics, LLC	Revolver	0.50	557		(7)
Quantic Electronics, LLC	Delayed Draw	1.00	3,164		(41)
Quantic Electronics, LLC	Revolver	0.50	824		(11)
RSC Acquisition, Inc.	Delayed Draw	0.50	2,435		9
RSC Acquisition, Inc.	Revolver	0.50	215		1
Sapphire Convention, Inc.	Revolver	0.50	2,561		(345)
SolAero Technologies Corp. (Priority Facilities)	Revolver	0.50	984		—
SolAero Technologies Corp. (Priority Facilities)	Revolver	0.50	1,084		—
Speedstar Holding, LLC	Delayed Draw	1.00	3,775		38
Superior Health Linens, LLC	Revolver	0.50	417		—
TCFI Aevex LLC	Delayed Draw	1.00	1,835		(263)
TCFI Aevex LLC	Delayed Draw	1.00	214		(31)
The Leaders Romans Bidco Limited (United Kingdom)	Delayed Draw	1.60	£	1,902	399
Trafigura Trading LLC	Revolver	0.50	7,762		(133)
Turbo Buyer, Inc.	Revolver	0.50	1,217		(24)
US INFRA SVCS Buyer, LLC	Delayed Draw	1.00	22,234		(527)
US INFRA SVCS Buyer, LLC	Revolver	0.50	263		(6)
USLS Acquisition, Inc.	Revolver	0.50	1,135		(12)
Wineshipping.com LLC	Delayed Draw	1.00	1,986		(39)
Wineshipping.com LLC	Revolver	0.50	1,430		(28)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Total unfunded commitments			$	180,498	$	(2,660)

As of December 31, 2021, investments at fair value consisted of the following:


Type	Amortized Cost		Fair Value		% of Fair Value


First Lien Debt	$	1,271,794	$	1,232,084	64.4	%
Second Lien Debt	341,538		341,776		17.9
Equity Investments	73,125		77,093		4.0
Investment Funds	271,096		262,099		13.7
Total	$	1,957,553	$	1,913,052	100.0	%

The rate type of debt investments at fair value as of December 31, 2021 was as follows:


Rate Type	Amortized Cost		Fair Value		% of Fair Value of First and Second Lien Debt
Floating Rate	$	1,589,342	$	1,549,215	98.4	%
Fixed Rate	23,990		24,645		1.6
Total	$	1,613,332	$	1,573,860	100.0	%

The industry composition of investments at fair value as of December 31, 2021 was as follows:


Industry	Amortized Cost		Fair Value		% of Fair Value
Aerospace & Defense	$	169,068	$	166,071	8.7	%
Automotive	91,155		94,144		4.9
Beverage & Food	91,999		97,377		5.1
Business Services	85,994		83,878		4.4
Capital Equipment	102,065		102,308		5.4
Chemicals, Plastics & Rubber	64,717		66,515		3.5
Construction & Building	59,945		61,055		3.2
Consumer Goods: Durable	11,277		11,450		0.6
Consumer Goods: Non-Durable	440		440		—
Consumer Services	5,303		5,158		0.3
Containers, Packaging & Glass	25,155		25,909		1.4
Diversified Financial Services	52,154		52,113		2.7
Energy: Oil & Gas	41,991		42,900		2.2
Environmental Industries	69,194		69,185		3.6
Healthcare & Pharmaceuticals	250,294		229,555		12.0
High Tech Industries	149,185		151,430		7.9
Investment Funds	126,237		113,201		5.9
Leisure Products & Services	271,096		262,099		13.7
Media: Advertising, Printing & Publishing	7,318		7,205		0.4

Media: Diversified & Production	19,700		19,666		1.0
Metals & Mining	2,237		2,086		0.1
Retail	44,644		44,992		2.4
Software	105,958		104,673		5.5
Sovereign & Public Finance	13,623		14,036		0.7
Telecommunications	87,977		76,585		4.0


Utilities: Electric	869		878		—
Wholesale	7,958		8,143		0.4
Total	$	1,957,553	$	1,913,052	100.0	%

The geographical composition of investments at fair value as of December 31, 2021 was as follows:


Geography	Amortized Cost		Fair Value		% of Fair Value
Canada	$	46,433	$	47,543	2.5	%
Cyprus	6,389		7,097		0.4
Italy	5,303		5,158		0.3
Luxembourg	41,647		38,403		2.0
United Kingdom	92,963		96,108		5.0
United States	1,764,818		1,718,743		89.8
Total	$	1,957,553	$	1,913,052	100.0	%

The accompanying notes are an integral part of these consolidated financial statements.

[24]

[25]

Loan includes interest rate floor feature, which is generally 1.00%.

[26]

[27]

Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Euro (“€”) or British Pound (“£”)

[28]

[29]

[30]

Loan was on non-accrual status as of December 31, 2021.

[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 consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the nine month period ended September 30, 2022, were as follows:


Investments—controlled/affiliated	Fair Value as of December 31, 2021		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of September 30, 2022		Dividend and Interest Income
Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest	$	184,141	$	—	$	—	$	—	$	5,462	$	189,603	$	15,000
Middle Market Credit Fund, Mezzanine Loan	—		—		—		—		—		—		—
Middle Market Credit Fund II LLC, Member's Interest	77,958		—		—		—		(2,961)		74,997		7,572
Total investments—controlled/affiliated	$	262,099	$	—	$	—	$	—	$	2,501	$	264,600	$	22,572


Investments—controlled/affiliated	Fair Value as of December 31, 2021		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of September 30, 2022		Dividend and Interest Income
SolAero Technologies Corp. (Priority Term Loan)	$	2,251	$	—	$	(2,251)	$	—	$	—	$	—	$	8
SolAero Technologies Corp. (A1 Term Loan)	2,850		—		(3,166)		—		316		—		1,031
SolAero Technologies Corp. (A2 Term Loan)	7,835		—		(8,707)		—		872		—		2,834
Solaero Technology Corp. (Equity)	—		—		(4,786)		1,972		2,814		—		—
Total investments—controlled/affiliated	$	12,936	$	—	$	(18,910)	$	1,972	$	4,002	$	—	$	3,873

[33]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

MIDDLE MARKET CREDIT FUND, LLC - Narrative (Details) - USD ($)					9 Months Ended		10 Months Ended	12 Months Ended
	May 19, 2022	May 16, 2022	May 21, 2021	May 21, 2019	Sep. 30, 2022	Sep. 30, 2021	Jun. 28, 2022	Aug. 16, 2021	Aug. 16, 2020	May 03, 2022	Dec. 31, 2021	Aug. 16, 2019
Schedule of Investments [Line Items]
Tax return of capital					$ 0	$ 0
Maximum borrowing capacity					688,000,000						$ 688,000,000
2019-2 Issuer Preferred Interests
Schedule of Investments [Line Items]
Investment owned, percentage received				100.00%
Investment owned, nominal value				$ 48,300,000
Credit Fund \| Credit Fund Facility
Schedule of Investments [Line Items]
Maximum borrowing capacity	$ 175,000,000
Credit Fund \| Credit Fund Sub Facility
Schedule of Investments [Line Items]
Maximum borrowing capacity										$ 640,000,000		$ 150,000,000
Credit Fund \| Line of credit \| Credit Fund Facility \| LIBOR
Schedule of Investments [Line Items]
Basis spread on variable rate	9.00%
Credit Fund \| Line of credit \| Credit Fund Sub Facility \| SOFR
Schedule of Investments [Line Items]
Basis spread on variable rate	2.35%
Credit Fund \| Line of credit \| Credit Fund Warehouse II Facility \| LIBOR
Schedule of Investments [Line Items]
Basis spread on variable rate							1.50%	1.15%	1.05%
Credit Fund \| Secured debt \| 2019-2 Notes, Class A-1 Notes
Schedule of Investments [Line Items]
Face amount				233,000,000
Credit Fund \| Secured debt \| 2019-2 Notes, Class A-2 Notes
Schedule of Investments [Line Items]
Face amount				48,000,000
Credit Fund \| Secured debt \| 2019-2 Notes, Class B Notes
Schedule of Investments [Line Items]
Face amount				23,000,000
Credit Fund \| Secured debt \| 2019-2 Notes, Class C Notes
Schedule of Investments [Line Items]
Face amount				27,000,000
Credit Fund \| Secured debt \| 2019-2 Notes, Class D Notes
Schedule of Investments [Line Items]
Face amount				$ 21,000,000
Credit Fund \| Secured debt \| LIBOR \| 2019-2 Notes, Class A-1 Notes
Schedule of Investments [Line Items]
Basis spread on variable rate				1.50%
Credit Fund \| Secured debt \| LIBOR \| 2019-2 Notes, Class A-2 Notes
Schedule of Investments [Line Items]
Basis spread on variable rate				2.40%
Credit Fund \| Secured debt \| LIBOR \| 2019-2 Notes, Class B Notes
Schedule of Investments [Line Items]
Basis spread on variable rate				3.45%
Credit Fund \| Secured debt \| LIBOR \| 2019-2 Notes, Class C Notes
Schedule of Investments [Line Items]
Basis spread on variable rate				4.55%
Credit Fund \| Secured debt \| LIBOR \| 2019-2 Notes, Class D Notes
Schedule of Investments [Line Items]
Basis spread on variable rate				8.03%
Capital contribution \| Credit Fund \| Equity Investments
Schedule of Investments [Line Items]
Financial support, cumulative amount					1,000						1,000
Capital contribution \| Credit Fund \| Subordinated
Schedule of Investments [Line Items]
Financial support, cumulative amount					216,000,000						216,000,000
Tax return of capital			$ 23,000,000
Credit Partners and the company \| Capital contribution \| Credit Fund \| Subordinated
Schedule of Investments [Line Items]
Tax return of capital			$ 46,000,000
Credit Partners \| Capital contribution \| Credit Fund \| Equity Investments
Schedule of Investments [Line Items]
Financial support, cumulative amount					1,000						1,000
Credit Partners \| Capital contribution \| Credit Fund \| Subordinated
Schedule of Investments [Line Items]
Financial support, cumulative amount					$ 216,000,000						$ 216,000,000
Credit Fund
Schedule of Investments [Line Items]
Ownership interest		50.00%
Committed capital (up to)		$ 250,000,000
Credit Fund \| Credit Partners
Schedule of Investments [Line Items]
Ownership interest		50.00%
Committed capital (up to)		$ 250,000,000

NET ASSETS - Summary of Changes in Net Assets (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Investment Company, Net Assets [Roll Forward]
Preferred stock at beginning of period (in shares)			2,000,000
Net Assets at beginning of period	$ 926,493	$ 924,831	$ 948,804	$ 901,363
Common stock at beginning of period (in shares)			53,142,454
Repurchase of common stock (in shares)	(531,439)	(495,871)	(1,525,682)	(1,605,865)
Repurchase of common stock	$ (7,144)	$ (6,770)	$ (21,120)	$ (20,497)
Net investment income (loss)	31,153	22,086	78,542	64,402
Net realized gain (loss)	(4,579)	7,556	907	11,036
Net change in unrealized appreciation (depreciation) on investments	11,256	17,978	(6,271)	50,954
Dividends declared	$ (21,528)	(21,287)	$ (65,211)	(62,864)
Preferred stock at end of period (in shares)	2,000,000		2,000,000
Net Assets at end of period	$ 935,651	$ 944,394	$ 935,651	$ 944,394
Common stock at end of period (in shares)	51,616,772	53,714,444	51,616,772	53,714,444
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	$ 521	$ 542	$ 532	$ 553
Common stock at beginning of period (in shares)	52,148,211	54,210,315	53,142,454	55,320,309
Repurchase of common stock (in shares)	(531,439)	(495,871)	(1,525,682)	(1,605,865)
Repurchase of common stock	$ (4)	$ (5)	$ (15)	$ (16)
Net Assets at end of period	$ 517	$ 537	$ 517	$ 537
Common stock at end of period (in shares)	51,616,772	53,714,444	51,616,772	53,714,444
Capital in Excess of Par Value
Investment Company, Net Assets [Roll Forward]
Net Assets at beginning of period	$ 1,038,462	$ 1,067,720	$ 1,052,427	$ 1,081,436
Repurchase of common stock	(7,140)	(6,765)	(21,105)	(20,481)
Net Assets at end of period	1,031,322	1,060,955	1,031,322	1,060,955
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	23,268	15,307	19,562	14,568
Net investment income (loss)	31,153	22,086	78,542	64,402
Dividends declared	(21,528)	(21,287)	(65,211)	(62,864)
Net Assets at end of period	32,893	16,106	32,893	16,106
Accumulated Net Realized Gain (Loss)
Investment Company, Net Assets [Roll Forward]
Net Assets at beginning of period	(117,811)	(136,653)	(123,297)	(140,133)
Net realized gain (loss)	(4,579)	7,556	907	11,036
Net Assets at end of period	(122,390)	(129,097)	(122,390)	(129,097)
Accumulated Net Unrealized Appreciation (Depreciation)
Investment Company, Net Assets [Roll Forward]
Net Assets at beginning of period	(66,314)	(70,452)	(48,787)	(103,428)
Net change in unrealized appreciation (depreciation) on investments	11,256	17,978	(6,271)	50,954
Net Assets at end of period	$ (55,058)	$ (52,474)	$ (55,058)	$ (52,474)

RELATED PARTY TRANSACTIONS (Tables)

9 Months Ended

Sep. 30, 2022

Below is a summary of the base management fees and incentive fees incurred during the three month and nine month periods ended September 30, 2022 and 2021.


	For the three month periods ended				For the nine month periods ended
	September 30, 2022		September 30, 2021		September 30, 2022		September 30, 2021
Base management fees	$	7,262	$	7,233	$	21,425	$	21,024
Incentive fees on pre-incentive fee net investment income	6,451		4,516		16,137		13,193
Realized capital gains incentive fees	—		—		—		—
Accrued capital gains incentive fees	—		—		—		—
Total capital gains incentive fees	—		—		—		—
Total incentive fees	6,451		4,516		16,137		13,193
Total base management fees and incentive fees	$	13,713	$	11,749	$	37,562	$	34,217

COMMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2022

Commitments and Contingencies Disclosure [Abstract]

Summary of Payment Obligations

A summary of significant contractual payment obligations was as follows as of September 30, 2022 and December 31, 2021:


Payment Due by Period	September 30, 2022		December 31, 2021
Less than one year	$	—	$	—
1-3 years	190,000		190,000
3-5 years	423,959		407,655
More than 5 years	449,200		449,200
Total	$	1,063,159	$	1,046,855

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 Value as of
	September 30, 2022		December 31, 2021
Unfunded delayed draw commitments	$	111,141	$	112,985
Unfunded revolving loan commitments	74,804		67,513
Total unfunded commitments	$	185,945	$	180,498

LITIGATION	9 Months Ended
LITIGATION	Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]
LITIGATION	LITIGATIONThe Company may become party to certain lawsuits in the ordinary course of business. The Company does not believe that the outcome of current matters, if any, will materially impact the Company or its consolidated financial statements. As of September 30, 2022 and December 31, 2021, the Company was not subject to any material legal proceedings, nor, to the Company’s knowledge, is any material legal proceeding threatened against the Company.In addition, portfolio investments of the Company could be the subject of litigation or regulatory investigations in the ordinary course of business. The Company does not believe that the outcome of any current contingent liabilities of its portfolio investments, if any, will materially affect the Company or these consolidated financial statements.

RELATED PARTY TRANSACTIONS

9 Months Ended

Sep. 30, 2022

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 9, 2022, 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 has been calculated and payable quarterly in arrears at an annual rate of 1.50% of the average value of the gross assets at the end of the two most recently completed fiscal quarters; provided, however, effective July 1, 2018, the base management fee is calculated at an annual rate of 1.00% of the average value of the 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. The base management fee will be appropriately adjusted for any share issuances or repurchases during such fiscal quarter and the base management fees for any partial month or quarter will be pro-rated. The Company’s gross assets exclude any cash and cash equivalents and include assets acquired through the incurrence of debt from the use of leverage. For purposes of this calculation, cash and cash equivalents include any temporary investments in cash-equivalents, 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 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% 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 month and nine month periods ended September 30, 2022 and 2021.


	For the three month periods ended				For the nine month periods ended
	September 30, 2022		September 30, 2021		September 30, 2022		September 30, 2021
Base management fees	$	7,262	$	7,233	$	21,425	$	21,024
Incentive fees on pre-incentive fee net investment income	6,451		4,516		16,137		13,193
Realized capital gains incentive fees	—		—		—		—
Accrued capital gains incentive fees	—		—		—		—
Total capital gains incentive fees	—		—		—		—
Total incentive fees	6,451		4,516		16,137		13,193
Total base management fees and incentive fees	$	13,713	$	11,749	$	37,562	$	34,217

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.

As of September 30, 2022 and December 31, 2021, $13,748 and $11,819, 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. 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, Chief Compliance Officer, and Treasurer) 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 Sarbanes-Oxley Act of 2002, as amended (the “Sarbanes-Oxley Act”), internal control assessment. Reimbursement under the Administration Agreement occurs quarterly in arrears.

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. On May 9, 2022, 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. 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.

For the three month periods ended September 30, 2022 and 2021, the Company incurred $470 and $400, respectively, in fees under the Administration Agreement. For the nine month periods ended September 30, 2022 and 2021, the Company incurred $1,337 and $1,057, 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, 2022 and December 31, 2021, $1,409 and $482, 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 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 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 9, 2022, 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 month periods ended September 30, 2022 and 2021, the Company incurred $271 and $169, respectively, in fees under the State Street Sub-Administration Agreement. For the nine month periods ended September 30, 2022 and 2021, the Company incurred $620 and $504, 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, 2022 and December 31, 2021, $887 and $682, 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 our 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 and a Compensation Committee, the members of each of which consist entirely of the Company’s Independent Directors. The Board of Directors may establish additional committees in the future. For the three month periods ended September 30, 2022 and 2021, the Company incurred $173 and $154, respectively, in fees and expenses associated with its Independent Directors' services on the Company's Board of Directors and its committees. For the nine month periods ended September 30, 2022 and 2021, the Company incurred $519 and $420, respectively, in fees and expenses associated with its Independent Directors' services on the Company's Board of Directors and its committees. As of September 30, 2022 and December 31, 2021, $1 and $142, respectively, in fees or expenses associated with its Independent Directors were payable, and included in other accrued expenses and liabilities in the accompanying Consolidated Statements of Assets and Liabilities.

Transactions with Investment Funds

For the three and nine month periods ended September 30, 2022, the Company sold 3 and 6 investments, respectively, to Credit Fund for proceeds of $31,014 and $84,534, respectively, and realized gain (loss) of $121 and $48, respectively. For the three and nine month periods ended September 30, 2021, the Company sold 5 and 8 investments, respectively, to Credit Fund for proceeds of $67,519 and $118,204, respectively, and realized gain (loss) of $388 and $1,075, respectively. See Note 5, Middle Market Credit Fund, LLC, for further information about Credit Fund.

For the three and nine month periods ended September 30, 2022, the Company sold 5 and 9 investments, respectively, to Credit Fund II for proceeds of $27,429 and $59,222, respectively, and realized gain (loss) of $(421) and $(842), respectively. For the three and nine month periods ended September 30, 2021, the Company sold 5 and 10 investments, respectively, to Credit Fund II for proceeds of $20,923 and $40,687, respectively, and realized gain (loss) of $155 and $237, respectively. See Note 6, Middle Market Credit Fund II, LLC, for further information about Credit Fund II.

Cumulative Convertible Preferred Stock

On May 5, 2020, the Company issued and sold 2,000,000 shares of the Preferred Stock to an affiliate of Carlyle in a private placement at a price of $25 per share. For the three and nine month periods ended September 30, 2022, the Company declared and paid dividends on the Preferred Stock of $875 and $2,625, respectively. For the three and nine month periods ended September 30, 2021, the Company declared and paid dividends on the Preferred Stock of $875 and $2,625. See Note 10, Net Assets, for further information about the Preferred Stock.

ORGANIZATION (Details) - USD ($)	May 16, 2022	Nov. 03, 2020	May 05, 2020	Jun. 19, 2017	Sep. 30, 2022	Dec. 31, 2021	Jun. 26, 2015
Debt Instrument [Line Items]
Preferred stock, par value (in dollars per share)					$ 0.01	$ 0.01
Minimum \| Middle Market Credit Funds
Debt Instrument [Line Items]
Expected percent of net assets					70.00%
Maximum \| Middle Market Credit Funds
Debt Instrument [Line Items]
Expected percent of net assets					80.00%
Debt securities \| Credit Fund II
Debt Instrument [Line Items]
Par/principal amount		$ 250,000,000			$ 244,688,000	$ 240,878,000
Proceeds from contribution of investments		$ 170,000,000
IPO
Debt Instrument [Line Items]
Sale of stock, number of shares issued				9,454,200
Sale of stock, offering price (in dollars per share)				$ 18.50
Sale of stock, consideration received				$ 169,488,000
Private placement
Debt Instrument [Line Items]
Sale of stock, number of shares issued			2,000,000
Sale of stock, offering price (in dollars per share)			$ 25
Preferred stock, par value (in dollars per share)			$ 0.01
Credit Fund
Debt Instrument [Line Items]
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%
2015-1 Notes \| Secured debt
Debt Instrument [Line Items]
Face amount							$ 400,000,000

FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

Schedule of Investments Measured at Fair Value on Recurring Basis

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, 2022 and December 31, 2021:


	September 30, 2022
	Level 1		Level 2		Level 3		Total
Assets
First Lien Debt	$	—	$	—	$	1,328,594	$	1,328,594
Second Lien Debt	—		—		263,211		263,211
Equity Investments	—		—		92,552		92,552
Investment Funds
Mezzanine Loan	—		—		—		—
Subordinated Loan and Member's Interest	—		—		189,603		189,603
Total	$	—	$	—	$	1,873,960	$	1,873,960
Investments measured at net asset value (1)							74,997
Total							$	1,948,957


	December 31, 2021
	Level 1		Level 2		Level 3		Total
Assets
First Lien Debt	$	—	$	—	$	1,232,084	$	1,232,084
Second Lien Debt	—		—		341,776		341,776
Equity Investments	—		—		77,093		77,093
Investment Funds
Mezzanine Loan	—		—		—		—
Subordinated Loan and Member's Interest	—		—		184,141		184,141
Total	$	—	$	—	$	1,835,094	$	1,835,094
Investments measured at net asset value (1)							77,958
Total							$	1,913,052

(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.

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 month period ended September 30, 2022
	First Lien Debt		Second Lien Debt		Equity Investments		Investment Fund - Subordinated Loan and Member's Interest		Total
Balance, beginning of period	$	1,257,282	$	290,683	$	78,633	$	186,767	$	1,813,365
Purchases	212,886		285		14,623		—		227,794
Sales	(79,406)		(19,690)		—		—		(99,096)
Paydowns	(66,139)		(7,000)		—		—		(73,139)
Accretion of discount	2,615		171		49		—		2,835
Net realized gains (losses)	151		(4,659)		—		—		(4,508)
Net change in unrealized appreciation (depreciation)	1,205		3,421		(753)		2,836		6,709
Balance, end of period	$	1,328,594	$	263,211	$	92,552	$	189,603	$	1,873,960
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations	$	780	$	(834)	$	(753)	$	2,836	$	2,029



	Financial Assets
	For the nine month period ended September 30, 2022
	First Lien Debt		Second Lien Debt		Equity Investments		Investment Fund - Subordinated Loan and Member's Interest		Total
Balance, beginning of period	$	1,232,084	$	341,776	$	77,093	$	184,141	$	1,835,094
Purchases	518,528		966		18,297		—		537,791
Sales	(177,776)		(23,703)		(5,034)		—		(206,513)
Paydowns	(241,555)		(43,325)		(1,083)		—		(285,963)
Accretion of discount	6,833		912		189		—		7,934
Net realized gains (losses)	3,102		(5,615)		3,898		—		1,385
Net change in unrealized appreciation (depreciation)	(12,622)		(7,800)		(808)		5,462		(15,768)
Balance, end of period	$	1,328,594	$	263,211	$	92,552	$	189,603	$	1,873,960
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations	$	(8,132)	$	(7,679)	$	(2,295)	$	5,462	$	(12,644)


	Financial Assets
	For the three month period ended September 30, 2021
	First Lien Debt		Second Lien Debt		Equity Investments		Investment Fund - Subordinated Loan and Member's Interest		Total
Balance, beginning of period	$	1,246,018	$	313,130	$	53,379	$	181,343	$	1,793,870
Purchases	213,790		57,365		1,490		—		272,645
Sales	(122,671)		(3,038)		(8,942)		—		(134,651)
Paydowns	(72,567)		(15,130)		(436)		—		(88,133)
Accretion of discount	1,987		502		12		—		2,501
Net realized gains (losses)	590		(12)		6,987		—		7,565
Net change in unrealized appreciation (depreciation)	8,406		(247)		175		7,932		16,266
Balance, end of period	$	1,275,553	$	352,570	$	52,665	$	189,275	$	1,870,063
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations	$	8,359	$	(207)	$	2,046	$	7,932	$	18,130



	Financial Assets
	For the nine month period ended September 30, 2021
	First Lien Debt		Second Lien Debt		Equity Investments		Investment Fund - Subordinated Loan and Member's Interest		Total
Balance, beginning of period	$	1,224,063	$	284,523	$	33,877	$	205,891	$	1,748,354
Purchases	492,348		120,678		21,523		—		634,549
Sales	(277,066)		(7,913)		(14,151)		—		(299,130)
Paydowns	(198,882)		(57,526)		(436)		(23,000)		(279,844)
Accretion of discount	5,360		1,146		24		—		6,530
Net realized gains (losses)	2,218		(28)		8,993		—		11,183
Net change in unrealized appreciation (depreciation)	27,512		11,690		2,835		6,384		48,421
Balance, end of period	$	1,275,553	$	352,570	$	52,665	$	189,275	$	1,870,063
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held as of the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations	$	24,914	$	11,847	$	4,553	$	6,384	$	47,698

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, 2022 and December 31, 2021:


	Fair Value as of September 30, 2022		Valuation Techniques	Significant Unobservable Inputs	Range
					Low		High		Weighted Average
Investments in First Lien Debt	$	1,151,132	Discounted Cash Flow	Discount Rate	4.82	%	17.13	%	8.67	%
	111,546		Consensus Pricing	Indicative Quotes	97.00		100.00		98.27
	65,916		Income Approach	Discount Rate	11.85	%	15.31	%	13.91	%
			Market Approach	Comparable Multiple	9.17x		9.34x		9.24x
Total First Lien Debt	1,328,594
Investments in Second Lien Debt	263,211		Discounted Cash Flow	Discount Rate	9.05	%	13.25	%	9.86	%


Total Second Lien Debt	263,211

Investments in Equity	92,552		Income Approach	Discount Rate	7.22	%	11.85	%	8.76	%
			Market Approach	Comparable Multiple	9.07x		18.47x		10.85x
Total Equity Investments	92,552
Investments in Investment Fund

Subordinated Loan and Member's Interest	189,603		Discounted Cash Flow	Discount Rate	10.00	%	10.00	%	10.00	%
			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 Fund	189,603
Total Level 3 Investments	$	1,873,960


	Fair Value as of December 31, 2021		Valuation Techniques	Significant Unobservable Inputs	Range
					Low		High		Weighted Average
Investments in First Lien Debt	$	981,627	Discounted Cash Flow	Discount Rate	3.90	%	14.21	%	7.70	%
	185,432		Consensus Pricing	Indicative Quotes	90.00		100.00		97.69
	65,025		Income Approach	Discount Rate	11.55	%	13.18	%	12.24	%
			Market Approach	Comparable Multiple	6.68x		8.16x		7.53x
Total First Lien Debt	1,232,084
Investments in Second Lien Debt	299,664		Discounted Cash Flow	Discount Rate	7.11	%	15.83	%	9.46	%
	42,112		Consensus Pricing	Indicative Quotes	97.25		98.00		97.49
Total Second Lien Debt	341,776
Investments in Equity	77,093		Income Approach	Discount Rate	7.22	%	11.55	%	8.38	%
			Market Approach	Comparable Multiple	8.16x		16.43x		11.26x
Total Equity Investments	77,093
Investment in Investment Fund

Subordinated Loan and Member's Interest	184,141		Discounted Cash Flow	Discount Rate	8.50	%	8.50	%	8.50	%
			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 Fund	184,141
Total Level 3 Investments	$	1,835,094

Schedule of Carrying Values and Fair Values of Debt

The following table presents the carrying value and fair value of the Company’s secured borrowings and senior unsecured notes disclosed but not carried at fair value as of September 30, 2022 and December 31, 2021:


	September 30, 2022				December 31, 2021
	Carrying Value		Fair Value		Carrying Value		Fair Value
Secured borrowings	$	423,959	$	423,959	$	407,655	$	407,655
2019 Notes	115,000		105,191		115,000		117,300
2020 Notes	75,000		69,012		75,000		75,530
Total	$	613,959	$	598,162	$	597,655	$	600,485

The following table represents the carrying values (before debt issuance costs) and fair values of the Company’s 2015-1R Notes disclosed but not carried at fair value as of September 30, 2022 and December 31, 2021:


	September 30, 2022				December 31, 2021
	Carrying Value		Fair Value		Carrying Value		Fair Value
Aaa/AAA Class A-1-1-R Notes	$	234,800	$	227,592	$	234,800	$	234,941
Aaa/AAA Class A-1-2-R Notes	50,000		48,710		50,000		50,075
Aaa/AAA Class A-1-3-R Notes	25,000		23,595		25,000		24,680
AA Class A-2-R Notes	66,000		63,327		66,000		66,003
A Class B Notes	46,400		45,296		46,400		46,430
BBB- Class C Notes	27,000		26,123		27,000		26,714
Total	$	449,200	$	434,643	$	449,200	$	448,843

MIDDLE MARKET CREDIT FUND, LLC (Tables)

9 Months Ended

Sep. 30, 2022

Summarized Financial Information

Below is certain summarized consolidated financial information for Credit Fund as of September 30, 2022 and December 31, 2021.


	As of
	September 30, 2022		December 31, 2021
	(unaudited)
Selected Consolidated Balance Sheet Information
ASSETS
Investments, at fair value (amortized cost of $941,134 and $940,092, respectively)	$	896,207	$	926,959
Cash, cash equivalents and restricted cash (1)	24,991		54,041
Other assets	8,340		7,698
Total assets	$	929,538	$	988,698
LIABILITIES AND MEMBERS’ EQUITY
Secured borrowings	$	571,621	$	600,651



Other liabilities	21,122		19,828
Subordinated loans and members’ equity (2)	336,795		368,219
Liabilities and members’ equity	$	929,538	$	988,698

(1) As of September 30, 2022 and December 31, 2021, $10,950 and $10,816, respectively, of Credit Fund's cash and cash equivalents was restricted.

(2) As of September 30, 2022 and December 31, 2021, the fair value of Company's ownership interest in the subordinated loans and members’ equity was $189,603 and $184,141, respectively.


	For the three month periods ended				For the nine month periods ended
	September 30, 2022		September 30, 2021		September 30, 2022		September 30, 2021
	(unaudited)				(unaudited)
Selected Consolidated Statement of Operations Information:
Total investment income	$	18,563	$	17,124	$	48,049	$	50,951
Expenses
Interest and credit facility expenses	6,858		6,701		15,983		17,437
Other expenses	410		510		1,507		1,532
Total expenses	7,268		7,211		17,490		18,969
Net investment income (loss)	11,295		9,913		30,559		31,982
Net realized gain (loss) on investments	(189)		220		(189)		(1,473)
Net change in unrealized appreciation (depreciation) on investments	(4,757)		1,500		(31,795)		15,693
Net increase (decrease) resulting from operations	$	6,349	$	11,633	$	(1,425)	$	46,202

Below is certain summarized consolidated information for Credit Fund II as of September 30, 2022 and December 31, 2021.


	As of
	September 30, 2022		December 31, 2021

ASSETS
Investments, at fair value (amortized cost of $241,485 and $238,615, respectively)	$	238,651	$	239,289
Cash and cash equivalents(1)	10,514		10,092
Other assets	4,125		5,606
Total assets	$	253,290	$	254,987
LIABILITIES AND MEMBERS’ EQUITY

Notes payable, net of unamortized debt issuance costs of $746 and $802, respectively	$	156,754	$	156,698
Other liabilities	7,350		5,557





Total members' equity (2)	89,186		92,732
Total liabilities and members’ equity	$	253,290	$	254,987

(1) As of September 30, 2022 and December 31, 2021, all of Credit Fund II's cash and cash equivalents was restricted.

(2) As of September 30, 2022 and December 31, 2021, the fair value of Company's ownership interest in the members' equity was $74,997 and $77,958, respectively.


	For the three month period ended			For the nine month period ended
	September 30, 2022	September 30, 2021		September 30, 2022	September 30, 2021
	(unaudited)			(unaudited)
Selected Consolidated Statement of Operations Information:
Total investment income	5,183	$	4,838	14,263	$	14,205
Expenses
Interest and credit facility expenses	2,076	1,190		4,756	3,588
Other expenses	199	177		545	558
Total expenses	2,275	1,367		5,301	4,146
Net investment income (loss)	2,908	3,471		8,962	10,059

Net change in unrealized appreciation (depreciation) on investments	(908)	(850)		(3,508)	(138)
Net increase (decrease) resulting from operations	2,000	$	2,621	5,454	$	9,921

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, 2022 and December 31, 2021:


	As of
	September 30, 2022			December 31, 2021
Senior secured loans (1)	$	244,688		$	240,878
Weighted average yields of senior secured loans based on amortized cost (2)	9.57		%	7.26		%
Weighted average yields of senior secured loans based on fair value (2)	9.68		%	7.24		%
Number of portfolio companies in Credit Fund II	34			36
Average amount per portfolio company (1)	$	7,197		$	6,691
Percentage of portfolio at floating interest rates (3) (4)	97.8		%	97.7		%
Percentage of portfolio at fixed interest rates (4)	2.2		%	2.3		%
Fair value of loans with PIK provisions	$	11,894		$	17,453
Percentage of portfolio with PIK provisions (4)	5.0		%	7.3		%

(1)At par/principal amount.

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

(4)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, 2022 and December 31, 2021:


	As of
	September 30, 2022			December 31, 2021
Senior secured loans (1)	$	942,952		$	942,930
Weighted average yields of senior secured loans based on amortized cost (2)	8.59		%	6.04		%
Weighted average yields of senior secured loans based on fair value (2)	8.96		%	6.09		%
Number of portfolio companies in Credit Fund	44			45
Average amount per portfolio company (1)	$	21,431		$	20,954
Number of loans on non-accrual status	—			—
Fair value of loans on non-accrual status	$	—		$	—
Percentage of portfolio at floating interest rates (3)(4)	100.0		%	100.0		%
Percentage of portfolio at fixed interest rates (4)	—		%	—		%
Fair value of loans with PIK provisions	$	16,302		$	—
Percentage of portfolio with PIK provisions (4)	1.8		%	—		%

(1)At par/principal amount.

(2)Weighted average yields include the effect of accretion of discounts and amortization of premiums and are based on interest rates as of September 30, 2022 and December 31, 2021. Weighted average yield on debt and income producing securities at fair value is computed as (a) the annual stated interest rate or yield earned plus the net annual amortization of original issue discount (“OID”) and market discount earned on accruing debt included in such securities, divided by (b) total first lien and second lien debt at fair value included in such securities. Weighted average yield on debt and income producing securities at amortized cost is computed as (a) the annual stated interest rate or yield earned plus the net annual amortization of OID and market discount earned on accruing debt included in such securities, divided by (b) total first lien and second lien debt at amortized cost included in such securities. Actual yields earned over the life of each investment could differ materially from the yields presented above.

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

(4)Percentages based on fair value.


Consolidated Schedule of Investments as of September 30, 2022
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)(7)	Aerospace & Defense	LIBOR	4.50%	8.12%	3/31/2028	$	37,278	$	36,780	$	36,368
Acrisure, LLC	+	(2)(3)	Diversified Financial Services	LIBOR	3.50%	6.62%	2/13/2027	25,182		25,162		23,294
Analogic Corporation	^+	(2)(3)(7)	Capital Equipment	LIBOR	5.25%	8.07%	6/22/2024	20,161		20,150		19,630
Anchor Packaging, Inc.	+	(2)(3)	Containers, Packaging & Glass	LIBOR	4.00%	7.12%	7/18/2026	24,284		24,210		23,464
API Technologies Corp.	+	(2)(3)	Aerospace & Defense	LIBOR	4.25%	7.92%	5/9/2026	14,512		14,471		13,227
Aptean, Inc.	+	(2)(3)	Software	LIBOR	4.25%	7.32%	4/23/2026	12,062		12,026		11,459
Avalign Technologies, Inc.	+	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	4.50%	7.62%	12/22/2025	14,331		14,259		14,003
BMS Holdings III Corp.	+	(2)(3)	Construction & Building	LIBOR	5.50%	9.17%	9/30/2026	11,160		11,073		11,002
Chartis Holding, LLC	^+	(2)(3)(7)	Business Services	LIBOR	5.25%	6.38%	5/1/2025	6,911		6,911		6,862
Chemical Computing Group ULC (Canada)	^+	(2)(3)(7)	Software	LIBOR	4.50%	7.64%	8/30/2024	13,805		13,563		13,576
Diligent Corporation	^+	(2)(3)(7)	Telecommunications	LIBOR	6.25%	9.11%	8/4/2025	10,044		9,855		9,715
Divisions Holding Corporation	+	(2)(3)	Business Services	LIBOR	4.75%	7.87%	5/27/2028	24,750		24,543		23,667
DTI Holdco, Inc.	+	(2)(3)	High Tech Industries	SOFR	4.75%	7.33%	4/26/2029	30,000		29,429		28,450
Eliassen Group, LLC	+	(2)(3)	Business Services	SOFR	5.75%	9.30%	4/14/2028	19,424		19,187		19,178
EPS Nass Parent, Inc.	^+	(2)(3)(7)	Utilities: Electric	LIBOR	5.75%	9.42%	4/19/2028	33,810		33,208		32,851
EvolveIP, LLC	^+	(2)(3)(6)(7)	Telecommunications	SOFR	5.50%	9.20%	6/7/2025	40,494		40,460		39,816
Exactech, Inc.	+	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	3.75%	6.87%	2/14/2025	21,138		21,071		18,882
Frontline Technologies Holdings, LLC	+	(2)(3)	Software	LIBOR	5.75%	8.89%	9/18/2023	14,552		14,277		14,552
GSM Acquisition Corp.	^+	(2)(3)(6)(7)	Leisure Products & Services	SOFR	5.00%	8.73%	11/16/2026	30,207		29,944		28,849
Heartland Home Services, Inc	+	(2)(3)	Consumer Services	LIBOR	5.75%	8.80%	12/15/2026	7,260		7,171		7,143
Heartland Home Services, Inc	+	(2)(3)(7)	Consumer Services	LIBOR	6.00%	9.12%	12/15/2026	24,317		24,233		24,121
Higginbotham Insurance Agency, Inc.	+	(2)(3)	Diversified Financial Services	LIBOR	5.25%	8.37%	11/25/2026	4,500		4,438		4,417
HMT Holding Inc.	^+	(2)(3)(6)(7)	Energy: Oil & Gas	SOFR	6.25%	9.27%	11/17/2025	32,232		32,086		30,289
Integrity Marketing Acquisition, LLC	^+	(2)(3)	Diversified Financial Services	LIBOR	5.50%	8.00%	8/27/2025	44,004		43,572		41,830
Jensen Hughes, Inc.	^+	(2)(3)(7)	Utilities: Electric	LIBOR	4.50%	7.29%	3/22/2024	34,127		34,097		33,105
K2 Insurance Services, LLC	^+	(2)(3)(7)	Diversified Financial Services	LIBOR	5.00%	8.63%	7/1/2026	12,831		12,832		12,780
KAMC Holdings, Inc.	+	(2)(3)	Energy: Electricity	LIBOR	4.00%	7.07%	8/14/2026	13,580		13,540		10,983
KBP Investments, LLC	+	(2)(3)(7)	Beverage & Food	LIBOR	5.50%	8.40%	5/25/2027	37,173		36,966		34,700
Odyssey Logistics & Technology Corp.	^+	(2)(3)	Transportation: Cargo	LIBOR	4.00%	6.81%	10/12/2024	9,530		9,512		9,196
Output Services Group	+	(2)(3)	Media: Advertising, Printing & Publishing	SOFR	5.25%, 1.50% PIK	9.80%	6/27/2026	19,168		19,145		13,519
PF Atlantic Holdco 2, LLC	+	(2)(3)	Leisure Products & Services	LIBOR	5.50%	8.77%	11/12/2027	15,435		15,196		15,167
Premise Health Holding Corp.	+	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	3.75%	7.92%	7/10/2025	13,341		13,312		13,244


Consolidated Schedule of Investments as of September 30, 2022
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
QW Holding Corporation	^+	(2)(3)(7)	Environmental Industries	LIBOR	5.50%	8.05%	8/31/2026	$	21,630	$	21,483	$	21,147
Radiology Partners, Inc.	+	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	4.25%	7.32%	7/9/2025	27,686		27,619		24,173
RevSpring Inc.	+	(2)(3)	Media: Advertising, Printing & Publishing	LIBOR	4.00%	7.67%	10/11/2025	28,924		28,803		27,694
Riveron Acquisition Holdings, Inc.	+	(2)(3)	Diversified Financial Services	LIBOR	5.75%	9.42%	5/22/2025	11,314		11,314		11,314
Striper Buyer, LLC	+	(2)(3)	Containers, Packaging & Glass	LIBOR	5.50%	8.62%	12/30/2026	14,738		14,625		14,715
Turbo Buyer, Inc.	+	(2)(3)(7)	Automotive	LIBOR	6.00%	8.88%	12/2/2025	34,339		34,115		33,641
U.S. TelePacific Holdings Corp.	+	(2)(3)(6)	Telecommunications	SOFR	1.00%, 7.25% PIK	11.32%	5/2/2026	6,957		6,944		2,783
USALCO, LLC	+	(2)(3)	Chemicals, Plastics & Rubber	LIBOR	6.00%	9.67%	10/19/2027	14,883		14,625		14,300
VRC Companies, LLC	^+	(2)(3)(7)	Business Services	LIBOR	5.50%	9.25%	6/29/2027	28,965		28,599		28,093
Welocalize, Inc.	^+	(2)(3)(7)	Business Services	LIBOR	4.75%	7.87%	12/23/2024	33,885		33,617		32,764
WRE Holding Corp.	^+	(2)(3)(6)(7)	Environmental Industries	SOFR	5.25%	8.79%	1/3/2025	8,428		8,426		8,268
Yellowstone Buyer Acquisition, LLC	+	(2)(3)	Consumer Goods: Durable	LIBOR	5.75%	8.80%	9/13/2027	39,600		38,921		37,976
























First Lien Debt Total										$	935,770	$	896,207




Equity Investments (—% of fair value)
DBI Holding, LLC	^		Transportation: Cargo					2,961		$	—	$	—
DBI Holding, LLC	^		Transportation: Cargo					13,996		5,364		—
Equity Investments Total										$	5,364	$	—
Total Investments										$	941,134	$	896,207

(3)Loan includes interest rate floor feature, which is generally 1.00%.

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

(7)As of September 30, 2022, Credit Fund and Credit Fund Sub 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%	$	4,289	$	(94)
Analogic Corporation	Revolver	0.50	339		(9)
Chartis Holding, LLC	Revolver	0.50	2,183		(12)
Chemical Computing Group ULC (Canada)	Revolver	0.50	873		(14)
Diligent Corporation	Revolver	0.50	351		(11)
EPS Nass Parent, Inc.	Delayed Draw	0.50	1,488		(39)
EPS Nass Parent, Inc.	Revolver	1.00	1,380		(36)
EvolveIP, LLC	Revolver	0.50	2,757		(43)
GSM Acquisition Corp.	Delayed Draw	1.00	825		(36)
Heartland Home Services, Inc	Revolver	0.50	771		(6)
HMT Holding Inc.	Revolver	0.50	6,173		(312)
Jensen Hughes, Inc.	Revolver	0.50	2,000		(57)
K2 Insurance Services, LLC	Revolver	0.50	1,170		(4)
KBP Investments, LLC	Delayed Draw	1.00	2,598		(162)
QW Holding Corporation	Revolver	0.50	5,498		(98)
Turbo Buyer, Inc.	Revolver	0.50	933		(18)
VRC Companies, LLC	Revolver	0.50	708		(21)
Welocalize, Inc.	Revolver	0.50	3,375		(96)
Welocalize, Inc.	Revolver	0.50	2,250		(64)
WRE Holding Corp.	Revolver	0.50	849		(15)



Total unfunded commitments			$	40,810	$	(1,147)


Consolidated Schedule of Investments as of December 31, 2021
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)(6)	Aerospace & Defense	LIBOR	4.25%	5.50%	3/31/2028	$	34,477	$	33,913	$	34,477
Acrisure, LLC	+#	(2)(3)	Banking, Finance, Insurance & Real Estate	LIBOR	3.50%	3.78%	2/13/2027	25,376		25,353		25,203
Acrisure, LLC	+	(2)(3)	Banking, Finance, Insurance & Real Estate	LIBOR	4.25%	4.75%	2/13/2027	6,700		6,650		6,687
Analogic Corporation	^+	(2)(3)(6)	Capital Equipment	LIBOR	5.25%	6.25%	6/22/2024	19,796		19,781		19,587
Anchor Packaging, Inc.	+#	(2)(3)	Containers, Packaging & Glass	LIBOR	4.00%	4.10%	7/18/2026	24,472		24,385		24,215
API Technologies Corp.	+#	(2)(3)	Aerospace & Defense	LIBOR	4.25%	4.35%	5/9/2026	14,625		14,575		14,251
Aptean, Inc.	+#	(2)(3)	Software	LIBOR	4.25%	4.35%	4/23/2026	12,157		12,113		12,087
Avalign Technologies, Inc.	+#	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	4.50%	4.63%	12/22/2025	14,443		14,354		14,320
Avenu Holdings, LLC	+	(2)(3)	Sovereign & Public Finance	LIBOR	5.25%	6.25%	9/28/2024	23,350		23,350		23,350
BMS Holdings III Corp.	+	(2)(3)	Construction & Building	LIBOR	5.50%	6.50%	9/30/2026	11,244		11,143		11,071
Chartis Holding, LLC	+	(2)(3)(6)	Business Services	LIBOR	5.50%	6.50%	5/1/2025	6,964		6,964		6,964
Chemical Computing Group ULC (Canada)	^+	(2)(3)(6)	Software	LIBOR	4.50%	5.50%	8/30/2024	13,912		13,480		13,845
Chudy Group, LLC	^+	(2)(3)(6)	Healthcare & Pharmaceuticals	LIBOR	5.75%	6.75%	6/30/2027	33,021		32,465		33,657
Diligent Corporation	^+	(2)(3)(6)	Telecommunications	LIBOR	6.25%	7.25%	8/4/2025	9,049		8,816		9,228
Divisions Holding Corporation	+#	(2)(3)	Business Services	LIBOR	4.75%	5.50%	5/27/2028	24,938		24,706		24,953
DTI Holdco, Inc.	+	(2)(3)	High Tech Industries	LIBOR	4.75%	5.75%	9/30/2023	18,495		18,442		18,237
Eliassen Group, LLC	+	(2)(3)	Business Services	LIBOR	4.50%	4.60%	11/5/2024	15,159		15,103		15,152
EPS Nass Parent, Inc.	^+	(2)(3)(6)	Utilities: Electric	LIBOR	5.75%	6.75%	4/19/2028	32,846		32,169		32,507
EvolveIP, LLC	^+	(2)(3)(6)	Telecommunications	LIBOR	5.50%	6.50%	6/7/2025	40,196		40,126		39,973
Exactech, Inc.	+#	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	3.75%	4.75%	2/14/2025	21,307		21,221		21,073
Excel Fitness Holdings, Inc.	+#	(2)(3)	Hotel, Gaming & Leisure	LIBOR	5.25%	6.25%	10/7/2025	24,500		24,336		24,500
Frontline Technologies Holdings, LLC	+	(2)(3)	Software	LIBOR	5.25%	6.25%	9/18/2023	14,736		14,269		14,736
GSM Acquisition Corp.	^+	(2)(3)(6)	Hotel, Gaming & Leisure	LIBOR	5.00%	6.00%	11/16/2026	25,623		25,331		25,396
Heartland Home Services, Inc	+	(2)(3)(6)	Consumer Services	LIBOR	6.00%	7.00%	12/15/2026	17,664		17,664		17,735
HMT Holding Inc.	^+	(2)(3)(6)	Energy: Oil & Gas	LIBOR	5.75%	6.75%	11/17/2023	32,484		32,245		31,086
Integrity Marketing Acquisition, LLC	^+	(2)(3)(6)	Banking, Finance, Insurance & Real Estate	LIBOR	5.50%	6.25%	8/27/2025	32,853		32,309		32,403
Jensen Hughes, Inc.	+	(2)(3)(6)	Utilities: Electric	LIBOR	4.50%	5.50%	3/22/2024	34,392		34,347		33,395
K2 Insurance Services, LLC	+	(2)(3)(6)	Banking, Finance, Insurance & Real Estate	LIBOR	5.00%	6.00%	7/1/2026	12,929		12,929		12,906
KAMC Holdings, Inc.	+#	(2)(3)	Energy: Electricity	LIBOR	4.00%	4.18%	8/14/2026	13,685		13,638		11,450
KBP Investments, LLC	+	(2)(3)(6)	Beverage, Food & Tobacco	LIBOR	5.00%	5.75%	5/25/2027	36,973		36,599		36,570


Consolidated Schedule of Investments as of December 31, 2021
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
Odyssey Logistics & Technology Corp.	+#	(2)(3)	Transportation: Cargo	LIBOR	4.00%	5.00%	10/12/2024	$	9,605	$	9,580	$	9,509
Output Services Group	^+	(2)(3)	Media: Advertising, Printing & Publishing	LIBOR	4.50%	5.50%	3/27/2024	19,222		19,194		16,467
Premise Health Holding Corp.	+#	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	3.50%	3.72%	7/10/2025	13,445		13,409		13,419
Q Holding Company	+#	(2)(3)	Automotive	LIBOR	5.00%	6.00%	12/31/2023	21,515		21,421		21,098
QW Holding Corporation	^+	(2)(3)(6)	Environmental Industries	LIBOR	6.25%	7.25%	8/31/2024	14,116		13,887		13,645
Radiology Partners, Inc.	+#	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	4.25%	4.36%	7/9/2025	27,686		27,603		27,245
RevSpring Inc.	+#	(2)(3)	Media: Advertising, Printing & Publishing	LIBOR	4.25%	4.47%	10/11/2025	29,149		29,001		29,067
Striper Buyer, LLC	+	(2)(3)	Containers, Packaging & Glass	LIBOR	5.50%	6.25%	12/30/2026	14,850		14,720		14,850
Turbo Buyer, Inc.	+	(2)(3)(6)	Automotive	LIBOR	6.00%	7.00%	12/2/2025	13,960		13,960		13,661
U.S. TelePacific Holdings Corp.	+	(2)(3)	Telecommunications	LIBOR	5.50%	6.50%	5/2/2023	6,660		6,643		4,995
USALCO, LLC	+	(2)(3)	Chemicals, Plastics & Rubber	LIBOR	6.00%	7.00%	10/19/2027	14,995		14,704		14,704
VRC Companies, LLC	^+	(2)(3)(6)	Business Services	LIBOR	5.50%	6.25%	6/29/2027	26,520		26,103		26,162
Welocalize, Inc.	+	(2)(3)(6)	Business Services	LIBOR	4.75%	5.75%	12/23/2024	34,201		33,868		33,444
WRE Holding Corp.	^+	(2)(3)(6)	Environmental Industries	SOFR	5.50%	6.50%	1/3/2025	8,740		8,724		8,584
Yellowstone Buyer Acquisition, LLC	+	(2)(3)	Consumer Goods: Durable	LIBOR	5.75%	6.75%	9/13/2027	39,900		39,135		39,095




















First Lien Debt Total										$	934,728	$	926,959



Equity Investments (0.0% of fair value)
DBI Holding, LLC	^		Transportation: Cargo					2,961		$	—	$	—
DBI Holding, LLC	^		Transportation: Cargo					13,996		5,364		—
Equity Investments Total										$	5,364	$	—
Total Investments										$	940,092	$	926,959

(3)Loan includes interest rate floor feature, which is generally 1.00%.

(6)As of December 31, 2021, Credit Fund and Credit Fund Sub 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	%	$	7,350	$	—
Analogic Corporation	Revolver	0.50		847		(9)
Chartis Holding, LLC	Revolver	0.50		2,183		—
Chemical Computing Group ULC (Canada)	Revolver	0.50		873		(4)
Chudy Group, LLC	Delayed Draw	1.00		5,517		88
Chudy Group, LLC	Revolver	0.50		1,379		22
Diligent Corporation	Delayed Draw	1.00		1,653		26
Diligent Corporation	Revolver	0.50		703		11
EPS Nass Parent, Inc.	Delayed Draw	1.00		3,136		(29)
EPS Nass Parent, Inc.	Revolver	0.50		941		(9)
EvolveIP, LLC	Revolver	0.50		3,360		(17)
GSM Acquisition Corp.	Delayed Draw	1.00		4,313		(33)
Heartland Home Services, Inc	Revolver	0.50		746		3
HMT Holding Inc.	Revolver	0.50		6,173		(223)
Integrity Marketing Acquisition, LLC	Delayed Draw	—		7,000		(71)
Integrity Marketing Acquisition, LLC	Delayed Draw	1.00		4,453		(45)
Jensen Hughes, Inc.	Revolver	0.50		2,000		(55)
K2 Insurance Services, LLC	Revolver	0.50		1,170		(2)
KBP Investments, LLC	Delayed Draw	1.00		503		(5)
KBP Investments, LLC	Delayed Draw	1.00		2,415		(24)
QW Holding Corporation	Delayed Draw	1.00		9,338		(162)
QW Holding Corporation	Revolver	0.50		3,794		(66)
Turbo Buyer, Inc.	Revolver	0.50		933		(19)
VRC Companies, LLC	Delayed Draw	0.75		2,521		(30)
VRC Companies, LLC	Revolver	0.50		833		(10)
Welocalize, Inc.	Revolver	0.50		3,375		(64)
Welocalize, Inc.	Revolver	0.50		2,250		(43)
WRE Holding Corp.	Revolver	0.50		624		(10)



Total unfunded commitments				$	80,383	$	(780)


Consolidated Schedule of Investments as of September 30, 2022
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 (89.5% of fair value)
Airnov, Inc.	^	(2)(3)	Containers, Packaging & Glass	LIBOR	5.00%	8.58%	12/19/2025	$	9,870	$	9,858	$	9,833
Alpine Acquisition Corp II	^	(2)(3)(7)	Transportation: Cargo	SOFR	5.50%	8.42%	11/30/2026	3,300		3,190		3,181
American Physician Partners, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	6.75%, 3.50% PIK	13.39%	10/21/2022	8,968		8,968		8,939
Appriss Health, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	7.25%	9.93%	5/6/2027	7,512		7,379		7,338
Apptio, Inc.	^	(2)(3)	Software	LIBOR	6.00%	8.46%	1/10/2025	5,357		5,309		5,357
Aurora Lux FinCo S.Á.R.L. (Luxembourg)	^	(2)(3)	Software	LIBOR	6.00%	8.78%	12/24/2026	4,322		4,250		4,065
BMS Holdings III Corp.	^	(2)(3)	Construction & Building	LIBOR	5.50%	9.17%	9/30/2026	3,250		3,199		3,204
Chartis Holding, LLC	^	(2)(3)	Business Services	LIBOR	5.25%	6.38%	5/1/2025	9,848		9,835		9,796
Comar Holding Company, LLC	^	(2)(3)	Containers, Packaging & Glass	LIBOR	5.75%	9.39%	6/18/2024	8,642		8,588		8,269
Cority Software Inc. (Canada)	^	(2)(3)	Software	SOFR	5.50%	7.78%	7/2/2026	8,646		8,543		8,569
Dwyer Instruments, Inc.	^	(2)(3)	Capital Equipment	LIBOR	6.00%	9.38%	7/21/2027	9,939		9,885		9,797
EvolveIP, LLC	^	(2)(3)(7)	Telecommunications	SOFR	5.50%	9.20%	6/7/2025	8,643		8,639		8,508
Harbour Benefit Holdings, Inc.	^	(2)(3)	Business Services	LIBOR	5.25%	8.79%	12/13/2024	9,926		9,903		9,891
Hoosier Intermediate, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	5.50%	8.56%	11/15/2028	6,463		6,270		6,135
Integrity Marketing Acquisition, LLC	^	(2)(3)	Diversified Financial Services	LIBOR	5.75%	8.85%	8/27/2025	4,883		4,718		4,655
Integrity Marketing Acquisition, LLC	^	(2)(3)	Diversified Financial Services	LIBOR	5.50%	8.00%	8/27/2025	4,546		4,366		4,321
K2 Insurance Services, LLC	^	(2)(3)	Diversified Financial Services	LIBOR	5.00%	8.63%	7/1/2026	8,944		8,850		8,911
Material Holdings, LLC	^	(2)(3)	Business Services	SOFR	6.00%	9.64%	8/19/2027	7,920		7,846		7,561
Maverick Acquisition, Inc.	^	(2)(3)	Aerospace & Defense	LIBOR	6.25%	9.92%	6/1/2027	7,920		7,774		7,069
NMI AcquisitionCo, Inc.	^	(2)(3)	High Tech Industries	LIBOR	5.75%	8.87%	9/6/2025	8,640		8,640		8,435
PF Atlantic Holdco 2, LLC	^	(2)(3)	Leisure Products & Services	LIBOR	5.50%	8.77%	11/12/2027	9,975		9,669		9,802
QW Holding Corporation	^	(2)(3)	Environmental Industries	LIBOR	5.50%	8.05%	8/31/2026	9,973		9,825		9,796
Riveron Acquisition Holdings, Inc.	^	(2)(3)	Diversified Financial Services	LIBOR	5.75%	9.42%	5/22/2025	8,111		8,032		8,111
RSC Acquisition, Inc.	^	(2)(3)(7)	Diversified Financial Services	SOFR	5.50%	8.38%	11/1/2026	8,337		8,231		7,983
TCFI Aevex LLC	^	(2)(3)	Aerospace & Defense	LIBOR	6.00%	8.69%	3/18/2026	1,688		1,667		1,407
Turbo Buyer, Inc.	^	(2)(3)	Automotive	LIBOR	6.00%	8.88%	12/2/2025	8,029		7,913		7,870
U.S. Legal Support, Inc.	^	(2)(3)(7)	Business Services	SOFR	5.75%	9.29%	11/30/2024	6,186		6,178		6,082
US INFRA SVCS Buyer, LLC	^	(2)(3)	Environmental Industries	LIBOR	6.50%, 0.25% PIK	8.78%	4/13/2026	3,111		3,071		2,955
Westfall Technik, Inc.	^	(2)(3)	Chemicals, Plastics & Rubber	SOFR	6.25%	9.80%	9/13/2024	6,433		6,374		6,304


Consolidated Schedule of Investments as of September 30, 2022
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)	Beverage & Food	LIBOR	5.75%	7.63%	10/29/2027	$	9,975	$	9,618	$	9,483


















First Lien Debt Total										$	216,588	$	213,627
Second Lien Debt (10.5% of fair value)
AI Convoy S.A.R.L (United Kingdom)	^	(2)(3)	Aerospace & Defense	LIBOR	8.25%	9.80%	1/17/2028	$	5,514	$	5,422	$	5,734
AP Plastics Acquisition Holdings, LLC	^	(2)(3)	Chemicals, Plastics & Rubber	LIBOR	7.50%	10.49%	8/10/2029	4,500		4,417		4,406
AQA Acquisition Holdings, Inc.	^	(2)(3)	High Tech Industries	LIBOR	7.50%	10.57%	3/3/2029	5,000		4,890		4,843
Quartz Holding Company	^	(2)(3)	Software	LIBOR	8.00%	11.12%	4/2/2027	4,852		4,789		4,821
World 50, Inc.	^	(6)	Business Services	FIXED	11.50%	11.50%	1/9/2027	5,465		5,379		5,220





Second Lien Debt Total										$	24,897	$	25,024
Total Investments										$	241,485	$	238,651

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR, 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, Credit Fund II has indicated the reference rate used and provided the spread and the interest rate in effect as of September 30, 2022. As of September 30, 2022, the reference rates for Credit Fund II's variable rate loans were the 30-day LIBOR at 3.14%, the 90-day LIBOR at 3.75%, the 180-day LIBOR at 4.23%, the 30-day SOFR at 3.04%, and the 90-day SOFR at 3.59%.

(3)Loan includes interest rate floor feature, which is generally 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 ranges from 0.10% to 0.25%.


Consolidated Schedule of Investments as of December 31, 2021
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 (87.0% of fair value)
Airnov, Inc.	^	(2)(3)	Containers, Packaging & Glass	LIBOR	5.00%	6.00%	12/19/2025	$	9,946	$	9,930	$	9,946
American Physician Partners, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	6.75%, 1.50% PIK	9.25%	2/21/2022	8,415		8,415		8,415
Appriss Health, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	7.25%	8.25%	5/6/2027	1,197		1,178		1,198
Apptio, Inc.	^	(2)(3)	Software	LIBOR	7.25%	8.25%	1/10/2025	5,357		5,295		5,357
Aurora Lux FinCo S.Á.R.L. (Luxembourg)	^	(2)(3)	Software	LIBOR	6.00%	7.00%	12/24/2026	4,355		4,273		3,924
Avenu Holdings, LLC	^	(2)(3)	Sovereign & Public Finance	LIBOR	5.25%	6.25%	9/28/2024	987		980		987
BMS Holdings III Corp.	^	(2)(3)	Construction & Building	LIBOR	5.50%	6.50%	9/30/2026	3,275		3,216		3,224
Captive Resources Midco, LLC	^	(2)(3)	Banking, Finance, Insurance & Real Estate	LIBOR	5.50%	6.25%	5/31/2027	8,193		8,108		8,147
Chartis Holding, LLC	^	(2)(3)	Business Services	LIBOR	5.50%	6.50%	5/1/2025	9,924		9,907		9,924
Comar Holding Company, LLC	^	(2)(3)	Containers, Packaging & Glass	LIBOR	5.75%	6.75%	6/18/2024	8,710		8,632		8,536
Cority Software Inc. (Canada)	^	(2)(3)	Software	LIBOR	5.00%	6.00%	7/2/2026	8,712		8,591		8,707
Dwyer Instruments, Inc	^	(2)(3)	Capital Equipment	LIBOR	5.50%	6.25%	7/21/2027	10,000		9,939		9,974
Ethos Veterinary Health LLC	^	(2)(3)	Consumer Services	LIBOR	4.75%	4.85%	5/15/2026	8,134		8,080		8,134
EvolveIP, LLC	^	(2)(3)	Telecommunications	LIBOR	5.50%	6.50%	6/7/2025	8,710		8,701		8,666
Harbour Benefit Holdings, Inc.	^	(2)(3)	Business Services	LIBOR	5.25%	6.25%	12/13/2024	4,717		4,707		4,669
K2 Insurance Services, LLC	^	(2)(3)	Banking, Finance, Insurance & Real Estate	LIBOR	5.00%	6.00%	7/1/2026	9,012		8,914		8,998
Kaseya, Inc.	^	(2)(3)	High Tech Industries	LIBOR	5.50%, 1.00% PIK	7.50%	5/3/2025	9,092		8,987		9,038
Material Holdings, LLC	^	(2)(3)	Business Services	LIBOR	5.75%	6.50%	8/19/2027	7,980		7,896		7,891
Maverick Acquisition, Inc.	^	(2)(3)	Aerospace & Defense	LIBOR	6.00%	7.00%	6/1/2027	7,980		7,814		7,808
National Technical Systems, Inc.	^	(2)(3)	Aerospace & Defense	LIBOR	5.50%	6.50%	6/12/2023	8,733		8,720		8,733
NMI AcquisitionCo, Inc.	^	(2)(3)	High Tech Industries	LIBOR	5.75%	6.50%	9/6/2025	8,708		8,680		8,601
Redwood Services Group, LLC	^	(2)(3)	High Tech Industries	LIBOR	6.00%	7.00%	6/6/2024	8,736		8,724		8,737
Riveron Acquisition Holdings, Inc.	^	(2)(3)	Banking, Finance, Insurance & Real Estate	LIBOR	5.75%	6.75%	5/22/2025	8,173		8,074		8,173
RSC Acquisition, Inc.	^	(2)(3)	Banking, Finance, Insurance & Real Estate	LIBOR	5.50%	6.25%	11/1/2026	8,401		8,277		8,434
Superior Health Linens, LLC	^	(2)(3)	Business Services	LIBOR	6.50%	7.50%	3/31/2022	6,875		6,875		6,875
TCFI Aevex LLC	^	(2)(3)	Aerospace & Defense	LIBOR	6.00%	7.00%	3/18/2026	1,701		1,676		1,458
Turbo Buyer, Inc.	^	(2)(3)	Automotive	LIBOR	6.00%	7.00%	12/2/2025	8,091		7,950		7,929
US INFRA SVCS Buyer, LLC	^	(2)(3)	Environmental Industries	LIBOR	6.50%	7.50%	4/13/2026	3,267		3,217		3,189


Consolidated Schedule of Investments as of December 31, 2021
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
USLS Acquisition, Inc.	^	(2)(3)	Business Services	LIBOR	5.50%	6.50%	11/30/2024	$	6,234	$	6,223	$	6,165
Westfall Technik, Inc.	^	(2)(3)	Chemicals, Plastics & Rubber	LIBOR	5.75%	6.75%	9/13/2024	6,418		6,337		6,359


















First Lien Debt Total										$	208,316	$	208,196
Second Lien Debt (13.0%) of fair value)
AI Convoy S.A.R.L (United Kingdom)	^	(2)(3)	Aerospace & Defense	LIBOR	8.25%	9.25%	1/17/2028	$	5,514	$	5,413	$	5,720
AP Plastics Acquisition Holdings, LLC	^	(2)(3)	Chemicals, Plastics & Rubber	LIBOR	7.50%	8.25%	8/10/2029	4,500		4,410		4,526
AQA Acquisition Holdings, Inc.	^	(2)(3)	High Tech Industries	LIBOR	7.50%	8.00%	3/3/2029	5,000		4,881		5,004
Quartz Holding Company	^	(2)(3)	Software	LIBOR	8.00%	8.10%	4/2/2027	4,852		4,781		4,852
Tank Holding Corp.	^	(2)(3)	Capital Equipment	LIBOR	8.25%	8.35%	3/26/2027	5,514		5,446		5,569
World 50, Inc.	^	(6)	Business Services	FIXED	11.50%	11.50%	1/9/2027	5,465		5,368		5,422




Second Lien Debt Total										$	30,299	$	31,093
Total Investments										$	238,615	$	239,289

(1) Unless otherwise indicated, issuers of investments held by Credit Fund are domiciled in the United States. As of December 31, 2021, the geographical composition of investments as a percentage of fair value was 3.6% in Canada, 1.6% in Luxembourg, 2.4% in the United Kingdom and 92.4% in the United States. Certain portfolio company investments are subject to contractual restrictions on sales.

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR 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, 2021. As of December 31, 2021, the reference rates for Credit Fund II's variable rate loans were the 30-day LIBOR at 0.10%, the 90-day LIBOR at 0.22% and the 180-day LIBOR at 0.33%.

(3)Loan includes interest rate floor feature, which is generally 1.00%.

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

Schedule of Credit Facilities

Below is a summary of the borrowings and repayments under the credit facilities for the three month and nine month periods ended September 30, 2022 and 2021, and the outstanding balances under the credit facilities for the respective periods.


	Credit Fund Facility				Credit Fund Sub Facility				Credit Fund Warehouse II Facility
	2022		2021		2022		2021			2022		2021
Three Month Periods Ended September 30,
Outstanding Borrowing, beginning of period	$	—	$	—	$	532,621	$	515,121		$	—	$	82,163
Borrowings	—		—		51,000		167,500			—		44,250
Repayments	—		—		(12,000)		(52,000)			—		—
Outstanding Borrowing, end of period	$	—	$	—	$	571,621	$	630,621		$	—	$	126,413

Nine Month Periods Ended September 30,
Outstanding Borrowing, beginning of period	$	—	$	—	$	514,621	$	420,859		$	86,030	$	93,402
Borrowings	—		—		138,000		393,000			—		52,250
Repayments	—		—		(81,000)		(183,238)			(86,030)		(19,239)
Outstanding Borrowing, end of period	$	—	$	—	$	571,621	$	630,621		$	—	$	126,413


	For the three month periods ended				For the nine month periods ended
	September 30, 2022		September 30, 2021		September 30, 2022		September 30, 2021
Outstanding Borrowing, beginning of period	$	443,395	$	365,060	$	407,655	$	347,949
Borrowings	111,011		157,552		313,511		337,031
Repayments	(125,000)		(95,000)		(284,746)		(257,500)
Foreign currency translation	(5,447)		(2,067)		(12,461)		(1,935)
Outstanding Borrowing, end of period	$	423,959	$	425,545	$	423,959	$	425,545

The Credit Facility consisted of the following as of September 30, 2022 and December 31, 2021:


	September 30, 2022
	Total Facility		Borrowings Outstanding		Unused Portion (1)		Amount Available (2)

Credit Facility	$	688,000	$	423,959	$	264,041	$	265,350
Total	$	688,000	$	423,959	$	264,041	$	265,350

	December 31, 2021
	Total Facility		Borrowings Outstanding		Unused Portion (1)		Amount Available (2)

Credit Facility	$	688,000	$	407,655	$	280,345	$	280,706
Total	$	688,000	$	407,655	$	280,345	$	280,706

(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 month and nine month periods ended September 30, 2022 and 2021, the components of interest expense and credit facility fees were as follows:


	For the three month periods ended						For the nine month periods ended
	September 30, 2022			September 30, 2021			September 30, 2022			September 30, 2021
Interest expense	$	4,292		$	2,638		$	9,395		$	6,809
Facility unused commitment fee	175			243			805			885
Amortization of deferred financing costs	271			192			746			574

Total interest expense and credit facility fees	$	4,738		$	3,073		$	10,946		$	8,268
Cash paid for interest expense	$	2,242		$	2,730		$	7,717		$	7,094

Average principal debt outstanding	$	423,487		$	432,039		$	385,509		$	376,421
Weighted average interest rate	3.97		%	2.39		%	3.21		%	2.39		%

As of September 30, 2022 and December 31, 2021, the components of interest and credit facilities payable were as follows:


	As of
	September 30, 2022			December 31, 2021
Interest expense payable	$	875		$	264
Unused commitment fees payable	—			3
Other credit facility fees payable	25			—
Interest and credit facilities payable	$	900		$	267

Weighted average interest rate (based on floating benchmark rates)	4.28		%	2.39		%

BORROWINGS - Components of Interest and Credit Facilities Payable (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Line of Credit Facility [Line Items]
Interest and credit facilities payable	$ 5,240	$ 2,467
Secured debt \| Credit Facility \| Line of credit
Line of Credit Facility [Line Items]
Interest expense payable	875	264
Unused commitment fees payable	0	3
Other credit facility fees payable	25	0
Interest and credit facilities payable	$ 900	$ 267
Weighted average interest rate	4.28%	2.39%

BORROWINGS - Components of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Line of Credit Facility [Line Items]
Facility unused commitment fee	$ 446	$ 435	$ 1,551	$ 1,459
Amortization of deferred financing costs			1,087	759
Interest paid during the period			24,902	21,750
Secured debt \| Credit Facility \| Line of credit
Line of Credit Facility [Line Items]
Interest expense	4,292	2,638	9,395	6,809
Facility unused commitment fee	175	243	805	885
Amortization of deferred financing costs	271	192	746	574
Total interest expense and credit facility fees	4,738	3,073	10,946	8,268
Interest paid during the period	2,242	2,730	7,717	7,094
Average principal debt outstanding	$ 423,487	$ 432,039	$ 385,509	$ 376,421
Weighted average interest rate	3.97%	2.39%	3.21%	2.39%

SIGNIFICANT ACCOUNTING POLICIES (Policies)	9 Months Ended
SIGNIFICANT ACCOUNTING POLICIES (Policies)	Sep. 30, 2022
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The 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 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 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, 2021. The results of operations for the three and nine month periods ended September 30, 2022 are not necessarily indicative of the operating results to be expected for the full year.
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 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 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 for further information about fair value measurements.
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 two large financial institutions and cash held in such financial institutions may, at times, exceed the Federal Deposit Insurance Corporation insured limit. As of September 30, 2022 and December 31, 2021, the Company had restricted cash balances of $29,643 and $70,081, respectively, which represent amounts that are collected by trustees who have been appointed as custodians of the assets securing certain of the Company's financing transactions, and held for payment of interest expense and principal on the outstanding borrowings, or reinvestment into new assets.
Revenue Recognition	Revenue Recognition Interest from Investments and Realized Gain/Loss on 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. At time of exit, the realized gain or loss on an investment is the difference between the amortized cost at time of exit and the cash received at exit using the specific identification method. The Company may have loans in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK 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, 2022 and December 31, 2021, the fair value of the loans in the portfolio with PIK provisions was $194,694 and $243,220, respectively, which represents approximately 10.0% and 12.7% of total investments at fair value, respectively. For the three month and nine month periods ended September 30, 2022, the Company earned $11,146 and $18,595 in PIK income, respectively. For the three month and nine month periods ended September 30, 2021, the Company earned $2,441 and $6,884 in PIK income, respectively. Prior to September 30, 2022, PIK income was included in interest income in the accompanying Consolidated Statements of Operations. Prior periods have been conformed to the current presentation. 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 other assets in the accompanying Consolidated Statements of Assets and Liabilities. Non-Accrual Income Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more 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 paid current and, in management’s judgment, are likely to remain current. Management may not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection.
The Credit Facility, Senior Notes, and 2015-1R Notes – Related Costs, Expenses and Deferred Financing Costs	The Credit Facility, Senior Notes, and 2015-1R Notes – 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 credit facility fees in the accompanying Consolidated Statements of Operations. On December 30, 2019, the Company closed a private offering of $115.0 million in aggregate principal amount of 4.750% 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 4.500% Senior Unsecured Notes due December 31, 2024 (the “2020 Notes”, and together with the 2019 Notes, the “Senior Notes”). The Credit Facility, the 2015-1R Notes 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 deferred financing costs in the accompanying Consolidated Statements of Assets and Liabilities. The amortization of such costs is included in 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 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, although 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. The Company intends to make sufficient distributions each taxable year to satisfy the excise distribution requirements. 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 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 Translations	Functional Translations 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 UpdatesIn March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference London Interbank Offered Rate (“LIBOR”) or another reference rate expected to be discontinued because of reference rate reform. In January 2021, the FASB issued ASU No. 2021-01, Reference Rate Reform (Topic 848), which expanded the scope of Topic 848 to include derivative instruments impacted by discounting transition. ASU 2020-04 and ASU 2021-01 are effective for all entities through December 31, 2022. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. The Company is currently evaluating the impact of the adoption of ASU 2020-04 and 2021-01 on its consolidated financial statements. The Company does not expect this guidance to impact its consolidated financial statements.

NET ASSETS - Summary of Common Stock Dividends Declared (Details) - $ / shares												3 Months Ended
	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Dec. 31, 2020	Sep. 30, 2020	Jun. 30, 2020	Mar. 31, 2020	Sep. 30, 2022	Sep. 30, 2020
Quarterly common dividend declared
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)	$ 0.34	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.37	$ 0.37	$ 0.34	$ 0.32
Supplemental common dividend declared
Dividends Payable [Line Items]
Common dividend declared (in dollars per share)	$ 0.06	$ 0.08	$ 0.08	$ 0.07	$ 0.06	$ 0.04	$ 0.05	$ 0.04	$ 0.05

CONSOLIDATED FINANCIAL HIGHLIGHTS

9 Months Ended

Sep. 30, 2022

CONSOLIDATED FINANCIAL HIGHLIGHTS

The following is a schedule of consolidated financial highlights for the nine month periods ended September 30, 2022 and 2021:


	For the nine month periods ended
	September 30, 2022			September 30, 2021
Per Common Share Data:
Net asset value per common share, beginning of period	$	16.91		$	15.39
Net investment income (loss) (1)	1.45			1.13
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	(0.10)			1.14
Net increase (decrease) in net assets resulting from operations	1.35			2.27
Dividends declared (2)	(1.20)			(1.11)
Other	0.01			0.03
Accretion due to share repurchases	0.09			0.07
Net asset value per common share, end of period	$	17.16		$	16.65
Market price per common share, end of period	$	11.44		$	13.41

Number of common shares outstanding, end of period	51,616,772			53,714,444
Total return based on net asset value (3)	8.57		%	15.40		%
Total return based on market price (4)	(7.94)		%	41.52		%
Net assets attributable to Common Stockholders, end of period	$	885,651		$	894,394
Ratio to average net assets attributable to Common Stockholders(5):
Expenses before incentive fees	6.35		%	5.71		%
Expenses after incentive fees	8.16		%	7.22		%
Net investment income (loss)	8.82		%	7.40		%
Interest expense and credit facility fees	3.23		%	2.64		%
Ratios/Supplemental Data:
Asset coverage, end of period	179.56		%	180.23		%
Portfolio turnover	25.70		%	30.72		%
Weighted-average shares outstanding	52,388,355			54,506,760

(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).

(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.

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

9 Months Ended

12 Months Ended

Sep. 30, 2022

USD ($)

Dec. 31, 2021

USD ($)

Sep. 30, 2022

GBP (£)

Sep. 30, 2022

EUR (€)

Dec. 31, 2021

GBP (£)

Dec. 31, 2021

EUR (€)

Dec. 31, 2020

USD ($)

$ 2,012,187

$ 1,957,553

$ 1,948,957

^[1]

$ 1,913,052

^[2]

Interest rate floor

1.00%

Canada

$ 35,895

$ 46,433

36,502

47,543

Luxembourg

41,499

41,647

38,243

38,403

United Kingdom

81,526

92,963

75,105

96,108

United States

1,840,217

1,764,818

$ 1,788,468

$ 1,718,743

Credit spread | Minimum

0.0010

Credit spread | Maximum

0.0026

30-day LIBOR

3.14%

0.10%

3.14%

0.10%

90-day LIBOR

3.75%

0.22%

3.75%

0.22%

180-day LIBOR

4.23%

0.33%

4.23%

0.33%

30-day SOFR

3.04%

90-day SOFR

Investment type concentration | Investments at fair value

3.59%

Geographic concentration | Investments at fair value

100.00%

Geographic concentration | Investments at fair value | Canada

100.00%

Geographic concentration | Investments at fair value | Luxembourg

1.90%

2.50%

Geographic concentration | Investments at fair value | United Kingdom

2.00%

Geographic concentration | Investments at fair value | United States

3.90%

5.00%

91.80%

89.80%

$ 1,380,925

$ 1,271,794

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

$ 1,328,594

$ 1,232,084

68.20%

64.40%

Credit Fund II

$ 241,485

$ 238,615

Credit Fund II | Credit spread | Minimum

$ 238,651

$ 239,289

Credit Fund II | Credit spread | Maximum

0.0025

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

0.0010

Credit Fund II | Geographic concentration | Investments at fair value | Luxembourg

3.60%

Credit Fund II | Geographic concentration | Investments at fair value | United Kingdom

1.70%

1.60%

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

2.40%

Credit Fund II | First Lien Debt

92.30%

92.40%

$ 216,588

$ 208,316

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

$ 213,627

$ 208,196

Credit Fund II | Second Lien Debt

89.50%

87.00%

$ 24,897

$ 30,299

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

$ 25,024

$ 31,093

Investment, Identifier [Axis]: Credit Fund - Equity Investments - DBI Holding, LLC - Transportation: Cargo

10.50%

13.00%

$ 2,961

Investment, Identifier [Axis]: Credit Fund - Equity Investments - DBI Holding, LLC - Transportation: Cargo 2

13,996

5,364

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

$ 0

450.00%

4.25%

450.00%

4.25%

8.12%

5.50%

8.12%

5.50%

$ 37,278

$ 34,477

36,780

33,913

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

$ 36,368

$ 34,477

425.00%

4.25%

425.00%

4.25%

7.92%

4.35%

7.92%

4.35%

$ 14,512

$ 14,625

14,471

14,575

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Acrisure, LLC - Banking, Finance, Insurance & Real Estate

$ 13,227

$ 14,251

350.00%

3.50%

350.00%

3.50%

6.62%

3.78%

6.62%

3.78%

$ 25,182

$ 25,376

25,162

25,353

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Acrisure, LLC - Banking, Finance, Insurance & Real Estate 2

$ 23,294

$ 25,203

4.25%

4.75%

$ 6,700

6,650

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Analogic Corporation - Capital Equipment

$ 6,687

525.00%

5.25%

525.00%

5.25%

8.07%

6.25%

8.07%

6.25%

$ 20,161

$ 19,796

20,150

19,781

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Anchor Packaging, Inc. - Containers, Packaging & Glass

$ 19,630

$ 19,587

400.00%

4.00%

400.00%

4.00%

7.12%

4.10%

7.12%

4.10%

$ 24,284

$ 24,472

24,210

24,385

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Aptean, Inc. - Software

$ 23,464

$ 24,215

425.00%

4.25%

425.00%

4.25%

7.32%

4.35%

7.32%

4.35%

$ 12,062

$ 12,157

12,026

12,113

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

$ 11,459

$ 12,087

450.00%

4.50%

450.00%

4.50%

7.62%

4.63%

7.62%

4.63%

$ 14,331

$ 14,443

14,259

14,354

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Avenu Holdings, LLC - Sovereign & Public Finance

$ 14,003

$ 14,320

5.25%

6.25%

$ 23,350

23,350

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

$ 23,350

550.00%

5.50%

550.00%

5.50%

9.17%

6.50%

9.17%

6.50%

$ 11,160

$ 11,244

11,073

11,143

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

$ 11,002

$ 11,071

525.00%

5.50%

525.00%

5.50%

6.38%

6.50%

6.38%

6.50%

$ 6,911

$ 6,964

6,911

6,964

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

$ 6,862

$ 6,964

450.00%

4.50%

450.00%

4.50%

7.64%

5.50%

7.64%

5.50%

$ 13,805

$ 13,912

13,563

13,480

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chudy Group, LLC - Healthcare & Pharmaceuticals

$ 13,576

$ 13,845

5.75%

6.75%

$ 33,021

32,465

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

$ 33,657

475.00%

4.75%

475.00%

4.75%

7.33%

5.75%

7.33%

5.75%

$ 30,000

$ 18,495

29,429

18,442

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

$ 28,450

$ 18,237

625.00%

6.25%

625.00%

6.25%

9.11%

7.25%

9.11%

7.25%

$ 10,044

$ 9,049

9,855

8,816

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

$ 9,715

$ 9,228

475.00%

4.75%

475.00%

4.75%

7.87%

5.50%

7.87%

5.50%

$ 24,750

$ 24,938

24,543

24,706

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

$ 23,667

$ 24,953

575.00%

5.75%

575.00%

5.75%

9.42%

6.75%

9.42%

6.75%

$ 33,810

$ 32,846

33,208

32,169

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

$ 32,851

$ 32,507

575.00%

4.50%

575.00%

4.50%

9.30%

4.60%

9.30%

4.60%

$ 19,424

$ 15,159

19,187

15,103

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

$ 19,178

$ 15,152

550.00%

5.50%

550.00%

5.50%

9.20%

6.50%

9.20%

6.50%

$ 40,494

$ 40,196

40,460

40,126

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

$ 39,816

$ 39,973

375.00%

3.75%

375.00%

3.75%

6.87%

4.75%

6.87%

4.75%

$ 21,138

$ 21,307

21,071

21,221

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Excel Fitness Holdings, Inc. - Hotel, Gaming & Leisure

$ 18,882

$ 21,073

5.25%

6.25%

$ 24,500

24,336

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Frontline Technologies Holdings, LLC - Software

$ 24,500

575.00%

5.25%

575.00%

5.25%

8.89%

6.25%

8.89%

6.25%

$ 14,552

$ 14,736

14,277

14,269

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

$ 14,552

$ 14,736

500.00%

5.00%

500.00%

5.00%

8.73%

6.00%

8.73%

6.00%

$ 30,207

$ 25,623

29,944

25,331

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

$ 28,849

$ 25,396

625.00%

5.75%

625.00%

5.75%

9.27%

6.75%

9.27%

6.75%

$ 32,232

$ 32,484

32,086

32,245

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

$ 30,289

$ 31,086

575.00%

6.00%

575.00%

6.00%

8.80%

7.00%

8.80%

7.00%

$ 7,260

$ 17,664

7,171

17,664

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

$ 7,143

$ 17,735

600.00%

9.12%

$ 24,317

24,233

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Higginbotham Insurance Agency, Inc.. - Diversified Financial Services

$ 24,121

525.00%

8.37%

$ 4,500

4,438

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Integrity Marketing Acquisition, LLC - Banking, Finance, Insurance & Real Estate

$ 4,417

550.00%

5.50%

550.00%

5.50%

8.00%

6.25%

8.00%

6.25%

$ 44,004

$ 32,853

43,572

32,309

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

$ 41,830

$ 32,403

450.00%

4.50%

450.00%

4.50%

7.29%

5.50%

7.29%

5.50%

$ 34,127

$ 34,392

34,097

34,347

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - K2 Insurance Services, LLC - Banking, Finance, Insurance & Real Estate

$ 33,105

$ 33,395

500.00%

5.00%

500.00%

5.00%

8.63%

6.00%

8.63%

6.00%

$ 12,831

$ 12,929

12,832

12,929

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

$ 12,780

$ 12,906

400.00%

4.00%

400.00%

4.00%

7.07%

4.18%

7.07%

4.18%

$ 13,580

$ 13,685

13,540

13,638

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

$ 10,983

$ 11,450

550.00%

5.00%

550.00%

5.00%

8.40%

5.75%

8.40%

5.75%

$ 37,173

$ 36,973

36,966

36,599

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Odyssey Logistics & Technology Corp. - Transportation: Cargo

$ 34,700

$ 36,570

400.00%

4.00%

400.00%

4.00%

6.81%

5.00%

6.81%

5.00%

$ 9,530

$ 9,605

9,512

9,580

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

$ 9,196

$ 9,509

5.25%

4.50%

5.25%

4.50%

1.50%

9.80%

5.50%

9.80%

5.50%

$ 19,168

$ 19,222

19,145

19,194

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

$ 13,519

$ 16,467

5.50%

8.77%

$ 15,435

15,196

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

$ 15,167

3.75%

3.50%

3.75%

3.50%

7.92%

3.72%

7.92%

3.72%

$ 13,341

$ 13,445

13,312

13,409

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Q Holding Company - Automotive

$ 13,244

$ 13,419

5.00%

6.00%

$ 21,515

21,421

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - QW Holding Corporation - Environmental Industries

$ 21,098

550.00%

6.25%

550.00%

6.25%

8.05%

7.25%

8.05%

7.25%

$ 21,630

$ 14,116

21,483

13,887

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

$ 21,147

$ 13,645

425.00%

4.25%

425.00%

4.25%

7.32%

4.36%

7.32%

4.36%

$ 27,686

27,619

27,603

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

$ 24,173

$ 27,245

400.00%

4.25%

400.00%

4.25%

7.67%

4.47%

7.67%

4.47%

$ 28,924

$ 29,149

28,803

29,001

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

$ 27,694

$ 29,067

575.00%

9.42%

$ 11,314

11,314

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

$ 11,314

550.00%

5.50%

550.00%

5.50%

8.62%

6.25%

8.62%

6.25%

$ 14,738

$ 14,850

14,625

14,720

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

$ 14,715

$ 14,850

600.00%

6.00%

600.00%

6.00%

8.88%

7.00%

8.88%

7.00%

$ 34,339

$ 13,960

34,115

13,960

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

$ 33,641

$ 13,661

1.00%

5.50%

1.00%

5.50%

7.25%

11.32%

6.50%

11.32%

6.50%

$ 6,957

$ 6,660

6,944

6,643

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

$ 2,783

$ 4,995

600.00%

6.00%

600.00%

6.00%

9.67%

7.00%

9.67%

7.00%

$ 14,883

$ 14,995

14,625

14,704

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

$ 14,300

$ 14,704

550.00%

5.50%

550.00%

5.50%

9.25%

6.25%

9.25%

6.25%

$ 28,965

$ 26,520

28,599

26,103

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

$ 28,093

$ 26,162

525.00%

5.50%

525.00%

5.50%

8.79%

6.50%

8.79%

6.50%

$ 8,428

$ 8,740

8,426

8,724

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

$ 8,268

$ 8,584

475.00%

4.75%

475.00%

4.75%

7.87%

5.75%

7.87%

5.75%

$ 33,885

$ 34,201

33,617

33,868

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

$ 32,764

$ 33,444

575.00%

5.75%

575.00%

5.75%

8.80%

6.75%

8.80%

6.75%

$ 39,600

$ 39,900

38,921

39,135

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Airnov, Inc. - Containers, Packaging & Glass

$ 37,976

$ 39,095

5.00%

8.58%

6.00%

8.58%

6.00%

$ 9,870

$ 9,946

9,858

9,930

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

$ 9,833

$ 9,946

5.50%

8.42%

$ 3,300

3,190

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

$ 3,181

6.75%

3.50%

1.50%

3.50%

1.50%

13.39%

9.25%

13.39%

9.25%

$ 8,968

$ 8,415

8,968

8,415

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

$ 8,939

$ 8,415

7.25%

9.93%

8.25%

9.93%

8.25%

$ 7,512

$ 1,197

7,379

1,178

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Apptio, Inc. - Software

$ 7,338

$ 1,198

6.00%

7.25%

6.00%

7.25%

8.46%

8.25%

8.46%

8.25%

$ 5,357

5,309

5,295

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

$ 5,357

6.00%

8.78%

7.00%

8.78%

7.00%

$ 4,322

$ 4,355

4,250

4,273

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Avenu Holdings, LLC - Sovereign & Public Finance

$ 4,065

$ 3,924

5.25%

6.25%

$ 987

980

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

$ 987

5.50%

9.17%

6.50%

9.17%

6.50%

$ 3,250

$ 3,275

3,199

3,216

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Captive Resources Midco, LLC - Banking, Finance, Insurance & Real Estate

$ 3,204

$ 3,224

5.50%

6.25%

$ 8,193

8,108

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

$ 8,147

5.25%

5.50%

5.25%

5.50%

6.38%

6.50%

6.38%

6.50%

$ 9,848

$ 9,924

9,835

9,907

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

$ 9,796

$ 9,924

5.75%

9.39%

6.75%

9.39%

6.75%

$ 8,642

$ 8,710

8,588

8,632

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

$ 8,269

$ 8,536

5.50%

5.00%

5.50%

5.00%

7.78%

6.00%

7.78%

6.00%

$ 8,646

$ 8,712

8,543

8,591

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

$ 8,569

$ 8,707

5.50%

6.25%

$ 10,000

9,939

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

$ 9,974

6.00%

9.38%

$ 9,939

9,885

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Ethos Veterinary Health LLC - Consumer Services

$ 9,797

4.75%

4.85%

$ 8,134

8,080

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

$ 8,134

5.50%

9.20%

6.50%

9.20%

6.50%

$ 8,643

$ 8,710

8,639

8,701

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

$ 8,508

$ 8,666

5.25%

8.79%

6.25%

8.79%

6.25%

$ 9,926

$ 4,717

9,903

4,707

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

$ 9,891

$ 4,669

5.50%

8.56%

$ 6,463

6,270

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

$ 6,135

5.75%

8.85%

$ 4,883

4,718

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

$ 4,655

5.50%

8.00%

$ 4,546

4,366

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - K2 Insurance Services, LLC - Banking, Finance, Insurance & Real Estate

$ 4,321

5.00%

6.00%

$ 9,012

8,914

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - K2 Insurance Services, LLC - Diversified Financial Services

$ 8,998

5.00%

8.63%

$ 8,944

8,850

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

$ 8,911

5.50%

1.00%

7.50%

$ 9,092

8,987

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

$ 9,038

6.00%

5.75%

6.00%

5.75%

9.64%

6.50%

9.64%

6.50%

$ 7,920

$ 7,980

7,846

7,896

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

$ 7,561

$ 7,891

6.25%

6.00%

6.25%

6.00%

9.92%

7.00%

9.92%

7.00%

$ 7,920

$ 7,980

7,774

7,814

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

$ 7,069

$ 7,808

5.75%

8.87%

6.50%

8.87%

6.50%

$ 8,640

$ 8,708

8,640

8,680

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - National Technical Systems, Inc. - Aerospace & Defense

$ 8,435

$ 8,601

5.50%

6.50%

$ 8,733

8,720

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

$ 8,733

5.50%

8.77%

$ 9,975

9,669

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - QW Holding Corporation - Environmental Industries

$ 9,802

5.50%

8.05%

$ 9,973

9,825

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - RSC Acquisition, Inc. - Banking, Finance, Insurance & Real Estate

$ 9,796

5.50%

6.25%

$ 8,401

8,277

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

$ 8,434

5.50%

8.38%

$ 8,337

8,231

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Redwood Services Group, LLC - High Tech Industries

$ 7,983

6.00%

7.00%

$ 8,736

8,724

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Riveron Acquisition Holdings, Inc. - Banking, Finance, Insurance & Real Estate

$ 8,737

5.75%

6.75%

$ 8,173

8,074

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

$ 8,173

5.75%

9.42%

$ 8,111

8,032

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Superior Health Linens, LLC - Business Services

$ 8,111

6.50%

7.50%

$ 6,875

6,875

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

$ 6,875

6.00%

8.69%

7.00%

8.69%

7.00%

$ 1,688

$ 1,701

1,667

1,676

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

$ 1,407

$ 1,458

6.00%

8.88%

7.00%

8.88%

7.00%

$ 8,029

$ 8,091

7,913

7,950

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

$ 7,870

$ 7,929

5.75%

9.29%

$ 6,186

6,178

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

$ 6,082

6.50%

0.25%

8.78%

7.50%

8.78%

7.50%

$ 3,111

$ 3,267

3,071

3,217

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

$ 2,955

$ 3,189

5.50%

6.50%

$ 6,234

6,223

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

$ 6,165

6.25%

5.75%

6.25%

5.75%

9.80%

6.75%

9.80%

6.75%

$ 6,433

$ 6,418

6,374

6,337

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

$ 6,304

$ 6,359

5.75%

7.63%

$ 9,975

9,618

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

$ 9,483

8.25%

9.80%

9.25%

9.80%

9.25%

$ 5,514

5,422

5,413

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

$ 5,734

$ 5,720

7.50%

10.49%

8.25%

10.49%

8.25%

$ 4,500

4,417

4,410

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

$ 4,406

$ 4,526

7.50%

10.57%

8.00%

10.57%

8.00%

$ 5,000

4,890

4,881

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

$ 4,843

$ 5,004

8.00%

11.12%

8.10%

11.12%

8.10%

$ 4,852

4,789

4,781

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

$ 4,821

$ 4,852

8.25%

8.35%

$ 5,514

5,446

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

$ 5,569

11.50%

11.50%

$ 5,465

5,379

5,368

5,220

5,422

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

39,132

27,555

$ 24,949

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

2,731

1,231

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

592

^[3],[4]

592

^[5],[6]

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

649

^[1],[3],[4]

821

^[5],[6],[7]

^[3],[4]

4,861

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

^[1],[3],[4]

4,843

^[5],[6]

4,457

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

^[5],[6],[7]

4,662

5,114

^[3],[4],[8]

5,114

^[2],[5],[6]

Investment, Identifier [Axis]: Equity Investments, Avenu Holdings, LLC, Sovereign & Public Finance

5,114

^{[1],[3],[4],[8]}

5,114

^{[2],[5],[6],[7]}

104

^[3],[4]

172

^[5],[6]

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

548

^[1],[3],[4]

491

^[5],[6],[7]

^[5],[6]

9,461

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

^[5],[6],[7]

9,461

^[3],[4]

10,436

Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Automotive

^[1],[3],[4]

10,476

885

^[3],[4]

885

^[5],[6]

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

812

^[1],[3],[4]

885

^[5],[6],[7]

318

^[3],[4]

318

^[5],[6]

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

181

^[1],[3],[4]

205

^[5],[6],[7]

433

^[3],[4]

430

^[5],[6]

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

639

^[1],[3],[4]

691

^[5],[6],[7]

250

^[3],[4],[8]

250

^[5],[6]

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

606

^{[1],[3],[4],[8]}

454

^[5],[6],[7]

1,000

^[3],[4]

1,000

^[5],[6]

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

^[1],[3],[4]

^[5],[6],[7]

11,468

^[3],[4]

10,269

^[5],[6]

Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Hotel, Gaming & Leisure 2

10,900

^[1],[3],[4]

10,256

^[5],[6],[7]

^[3],[4],[9]

^[5],[6],[10]

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

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

^{[5],[6],[7],[10]}

^[3],[4]

^[5],[6]

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

290

^[1],[3],[4]

290

^[5],[6],[7]

351

^[3],[4]

351

^[5],[6]

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

261

^[1],[3],[4]

351

^[5],[6],[7]

15,993

^[3],[4]

14,739

^[5],[6]

Investment, Identifier [Axis]: Equity Investments, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate

16,086

^[1],[3],[4]

14,738

^[5],[6],[7]

306

^[3],[4]

306

^[5],[6]

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

903

^[1],[3],[4]

652

^[5],[6],[7]

1,500

^[3],[4]

1,500

^[5],[6]

Investment, Identifier [Axis]: Equity Investments, Mailgun Technologies, Inc., High Tech Industries

1,125

^[1],[3],[4]

1,178

^[5],[6],[7]

^[5],[6]

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

^[5],[6],[7]

1,328

^[3],[4]

615

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

^[1],[3],[4]

615

^[3],[4]

2,470

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

^[1],[3],[4]

2,470

^[3],[4]

2,315

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

^[1],[3],[4]

1,523

^[5],[6]

2,315

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

^[5],[6],[7]

2,412

^[3],[4]

364

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

^[1],[3],[4]

638

^[5],[6]

364

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

^[5],[6],[7]

364

^[3],[4]

8,189

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

^[1],[3],[4]

8,189

^[3],[4]

523

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

^[1],[3],[4]

523

^[3],[4],[8]

1,168

Investment, Identifier [Axis]: Equity Investments, SolAero Technologies Corp., Telecommunications

^{[1],[3],[4],[8]}

142

^[5],[6],[11]

^[5],[6],[11]

2,815

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

^{[5],[6],[7],[11]}

^[3],[4]

1,558

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

^[1],[3],[4]

1,296

^[5],[6]

1,558

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

^[5],[6],[7]

1,719

^[3],[4]

1,456

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

^[1],[3],[4]

1,456

^[3],[4]

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

^[1],[3],[4]

2,595

^[5],[6]

482

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

^[5],[6],[7]

1,261

^[3],[4]

13,948

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

^[1],[3],[4]

13,829

^[5],[6]

12,587

Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc. - Automotive

^[5],[6],[7]

12,971

^[3],[4]

933

Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc., Automotive

^[1],[3],[4]

2,416

^[5],[6]

933

Investment, Identifier [Axis]: Equity Investments, USLS Acquisition, Inc., Business Services

^[5],[6],[7]

2,773

^[5],[6]

641

Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus) - Beverage & Food

^[5],[6],[7]

940

^[3],[4],[8]

518

Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus) - Beverage & Food 2

^{[1],[3],[4],[8]}

610

^[3],[4],[8]

133

Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco

^{[1],[3],[4],[8]}

175

^[5],[6]

481

Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco 2

^[5],[6],[7]

648

^[5],[6]

133

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

^[5],[6],[7]

209

^[3],[4]

190

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

^[1],[3],[4]

733

^[5],[6]

190

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

^[5],[6],[7]

763

761

^[3],[4]

782

^[5],[6]

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

1,068

^[1],[3],[4]

$ 1,456

^[5],[6],[7]

^[3],[4]

641

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

^[1],[3],[4]

$ 841

^{[4],[12],[13],[14],[15],[16]}

6.00%

^{[4],[12],[13],[14],[15],[16]}

^{[4],[12],[13],[14],[15],[16]}

8.69%

^{[4],[12],[13],[14],[15],[16],[17]}

$ 9,937

^{[4],[12],[13],[14],[15],[16],[18]}

9,665

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

^{[1],[4],[12],[13],[14],[15],[16]}

$ 9,661

^{[4],[12],[13],[14],[16]}

6.00%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

8.99%

^{[4],[12],[13],[14],[16],[17]}

$ 9,338

^{[4],[12],[13],[14],[16],[18]}

9,158

Investment, Identifier [Axis]: First Lien Debt, Airnov, Inc. - Containers, Packaging & Glass

^{[1],[4],[12],[13],[14],[16]}

$ 9,214

^{[4],[12],[13],[14],[16]}

5.00%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

8.58%

^{[4],[12],[13],[14],[16],[17]}

$ 2,039

^{[4],[12],[13],[14],[16],[18]}

2,015

Investment, Identifier [Axis]: First Lien Debt, Allied Universal Holdco LLC - Business Services

^{[1],[4],[12],[13],[14],[16]}

$ 2,029

^{[4],[14],[16]}

4.25%

^{[4],[14],[16]}

^{[4],[14],[16]}

7.37%

^{[4],[14],[16],[17]}

$ 494

^{[4],[14],[16],[18]}

496

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

^{[1],[4],[14],[16]}

$ 433

^{[4],[12],[13],[14],[15],[16]}

5.50%

^{[4],[12],[13],[14],[15],[16]}

^{[4],[12],[13],[14],[15],[16]}

8.42%

^{[4],[12],[13],[14],[15],[16],[17]}

$ 20,054

^{[4],[12],[13],[14],[15],[16],[18]}

19,668

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

^{[1],[4],[12],[13],[14],[15],[16]}

$ 19,292

^{[4],[12],[13],[14],[16]}

6.75%

^{[4],[12],[13],[14],[16]}

3.50%

^{[4],[12],[13],[14],[16]}

13.39%

^{[4],[12],[13],[14],[16],[17]}

$ 29,856

^{[4],[12],[13],[14],[16],[18]}

29,855

Investment, Identifier [Axis]: First Lien Debt, Analogic Corporation - Capital Equipment

^{[1],[4],[12],[13],[14],[16]}

$ 29,757

^{[4],[12],[13],[14],[16]}

5.25%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

8.07%

^{[4],[12],[13],[14],[16],[17]}

$ 2,459

^{[4],[12],[13],[14],[16],[18]}

2,443

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

^{[1],[4],[12],[13],[14],[16]}

$ 2,395

^{[4],[13],[14],[16]}

5.75%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

9.50%

^{[4],[13],[14],[16],[17]}

$ 530

^{[4],[13],[14],[16],[18]}

520

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

^{[1],[4],[13],[14],[16]}

$ 526

^{[4],[13],[14],[16]}

7.25%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

9.93%

^{[4],[13],[14],[16],[17]}

$ 36,877

^{[4],[13],[14],[16],[18]}

36,234

Investment, Identifier [Axis]: First Lien Debt, Apptio, Inc. - Software

^{[1],[4],[13],[14],[16]}

$ 35,954

^{[4],[13],[14],[16]}

6.00%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

8.46%

^{[4],[13],[14],[16],[17]}

$ 6,131

^{[4],[13],[14],[16],[18]}

6,064

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

^{[1],[4],[13],[14],[16]}

$ 6,131

^{[4],[12],[13],[14],[16]}

5.75%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

9.42%

^{[4],[12],[13],[14],[16],[17]}

$ 12,700

^{[4],[12],[13],[14],[16],[18]}

12,458

Investment, Identifier [Axis]: First Lien Debt, Associations, Inc. - Construction & Building

^{[1],[4],[12],[13],[14],[16]}

$ 12,469

^{[4],[13],[14],[16]}

4.00%

^{[4],[13],[14],[16]}

2.50%

^{[4],[13],[14],[16]}

9.88%

^{[4],[13],[14],[16],[17]}

$ 12,772

^{[4],[13],[14],[16],[18]}

12,667

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

^{[1],[4],[13],[14],[16]}

$ 12,449

^{[4],[8],[12],[14],[16]}

6.00%

^{[4],[8],[12],[14],[16]}

^{[4],[8],[12],[14],[16]}

8.78%

^{[4],[8],[12],[14],[16],[17]}

$ 32,240

^{[4],[8],[12],[14],[16],[18]}

31,704

Investment, Identifier [Axis]: First Lien Debt, BLUECAT NETWORKS (USA) INC - High Tech Industries

^{[1],[4],[8],[12],[14],[16]}

$ 30,319

^{[4],[13],[14],[16]}

5.75%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

8.77%

^{[4],[13],[14],[16],[17]}

$ 3,165

^{[4],[13],[14],[16],[18]}

3,089

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

^{[1],[4],[13],[14],[16]}

$ 3,087

^{[4],[13],[14],[16]}

5.50%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

9.17%

^{[4],[13],[14],[16],[17]}

$ 0

^{[4],[13],[14],[16],[18]}

(153)

Investment, Identifier [Axis]: First Lien Debt, Barnes & Noble, Inc. - Retail

^{[1],[4],[13],[14],[16]}

$ (137)

^{[4],[14],[16],[19]}

6.50%

^{[4],[14],[16],[19]}

^{[4],[14],[16],[19]}

11.36%

^{[4],[14],[16],[17],[19]}

$ 28,210

^{[4],[14],[16],[18],[19]}

27,385

Investment, Identifier [Axis]: First Lien Debt, Bubbles Bidco S.P.A. (Italy) - Consumer Goods: Non-Durable

^{[1],[4],[14],[16],[19]}

$ 27,468

^{[4],[8],[13],[14],[16]}

9.25%

^{[4],[8],[13],[14],[16]}

100.00%

^{[4],[8],[13],[14],[16]}

10.42%

^{[4],[8],[13],[14],[16],[17]}

£ 4,700

^{[4],[8],[13],[14],[16],[18]}

$ 5,315

Investment, Identifier [Axis]: First Lien Debt, Bubbles Bidco S.P.A. (Italy) - Consumer Goods: Non-Durable 2

^{[1],[4],[8],[13],[14],[16]}

$ 4,451

^{[4],[8],[13],[14],[16]}

6.25%

^{[4],[8],[13],[14],[16]}

^{[4],[8],[13],[14],[16]}

7.42%

^{[4],[8],[13],[14],[16],[17]}

£ 0

^{[4],[8],[13],[14],[16],[18]}

$ 0

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

^{[1],[4],[8],[13],[14],[16]}

$ (91)

^{[4],[12],[13],[14],[16]}

5.25%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

6.38%

^{[4],[12],[13],[14],[16],[17]}

$ 688

^{[4],[12],[13],[14],[16],[18]}

680

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

^{[1],[4],[12],[13],[14],[16]}

$ 684

^{[4],[8],[12],[13],[14],[16]}

4.50%

^{[4],[8],[12],[13],[14],[16]}

^{[4],[8],[12],[13],[14],[16]}

7.64%

^{[4],[8],[12],[13],[14],[16],[17]}

$ 463

^{[4],[8],[12],[13],[14],[16],[18]}

462

Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services

^{[1],[4],[8],[12],[13],[14],[16]}

$ 455

^{[4],[12],[14],[16]}

5.50%

^{[4],[12],[14],[16]}

^{[4],[12],[14],[16]}

8.62%

^{[4],[12],[14],[16],[17]}

$ 10,579

^{[4],[12],[14],[16],[18]}

10,563

Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services 2

^{[1],[4],[12],[14],[16]}

$ 10,454

^{[4],[14],[16]}

5.50%

^{[4],[14],[16]}

^{[4],[14],[16]}

8.62%

^{[4],[14],[16],[17]}

$ 558

^{[4],[14],[16],[18]}

501

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

^{[1],[4],[14],[16]}

$ 558

^{[4],[12],[13],[14],[16]}

5.75%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

9.39%

^{[4],[12],[13],[14],[16],[17]}

$ 26,239

^{[4],[12],[13],[14],[16],[18]}

26,032

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

^{[1],[4],[12],[13],[14],[16]}

$ 24,978

^{[4],[8],[12],[13],[14],[16]}

5.50%

^{[4],[8],[12],[13],[14],[16]}

^{[4],[8],[12],[13],[14],[16]}

7.78%

^{[4],[8],[12],[13],[14],[16],[17]}

$ 10,435

^{[4],[8],[12],[13],[14],[16],[18]}

10,283

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

^{[1],[4],[8],[12],[13],[14],[16]}

$ 10,317

^{[4],[8],[14],[16]}

7.50%

^{[4],[8],[14],[16]}

^{[4],[8],[14],[16]}

9.78%

^{[4],[8],[14],[16],[17]}

$ 1,864

^{[4],[8],[14],[16],[18]}

1,825

Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals

^{[1],[4],[8],[14],[16]}

$ 1,855

^{[4],[12],[13],[14],[16]}

6.00%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

9.97%

^{[4],[12],[13],[14],[16],[17]}

$ 13,876

^{[4],[12],[13],[14],[16],[18]}

13,715

Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC - Consumer Services

^{[1],[4],[12],[13],[14],[16]}

$ 13,353

^{[4],[13],[14],[15],[16]}

6.50%

^{[4],[13],[14],[15],[16]}

^{[4],[13],[14],[15],[16]}

9.45%

^{[4],[13],[14],[15],[16],[17]}

$ 7,143

^{[4],[13],[14],[15],[16],[18]}

6,845

Investment, Identifier [Axis]: First Lien Debt, DermaRite Industries, LLC - Healthcare & Pharmaceuticals

^{[1],[4],[13],[14],[15],[16]}

$ 6,843

^{[4],[12],[14],[16],[20]}

7.00%

^{[4],[12],[14],[16],[20]}

100.00%

^{[4],[12],[14],[16],[20]}

8.00%

^{[4],[12],[14],[16],[17],[20]}

$ 20,766

^{[4],[12],[14],[16],[18],[20]}

20,775

Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals

^{[1],[4],[12],[14],[16],[20]}

$ 13,534

^{[4],[14],[15],[16]}

6.25%

^{[4],[14],[15],[16]}

100.00%

^{[4],[14],[15],[16]}

9.95%

^{[4],[14],[15],[16],[17]}

$ 26,871

^{[4],[14],[15],[16],[18]}

26,909

Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals 2

^{[1],[4],[14],[15],[16]}

$ 26,784

^{[4],[14],[16],[19],[20]}

9.50%

^{[4],[14],[16],[19],[20]}

100.00%

^{[4],[14],[16],[19],[20]}

12.77%

^{[4],[14],[16],[17],[19],[20]}

$ 38,724

^{[4],[14],[16],[18],[19],[20]}

24,923

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

^{[1],[4],[14],[16],[19],[20]}

$ 23,870

^{[4],[13],[14],[16]}

6.25%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

9.11%

^{[4],[13],[14],[16],[17]}

$ 670

^{[4],[13],[14],[16],[18]}

657

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

^{[1],[4],[13],[14],[16]}

$ 648

^{[4],[12],[13],[14],[16]}

6.00%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

9.38%

^{[4],[12],[13],[14],[16],[17]}

$ 3,860

^{[4],[12],[13],[14],[16],[18]}

3,784

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

^{[1],[4],[12],[13],[14],[16]}

$ 3,789

^{[4],[13],[14],[16]}

5.75%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

9.42%

^{[4],[13],[14],[16],[17]}

$ 914

^{[4],[13],[14],[16],[18]}

898

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

^{[1],[4],[13],[14],[16]}

$ 888

^{[4],[12],[13],[14],[16]}

5.75%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

9.30%

^{[4],[12],[13],[14],[16],[17]}

$ 1,584

^{[4],[12],[13],[14],[16],[18]}

1,516

Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals

^{[1],[4],[12],[13],[14],[16]}

$ 1,522

^{[4],[12],[13],[14],[16]}

6.25%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

9.52%

^{[4],[12],[13],[14],[16],[17]}

$ 14,142

^{[4],[12],[13],[14],[16],[18]}

13,872

Investment, Identifier [Axis]: First Lien Debt, Emergency Communications Network, LLC - Telecommunications

^{[1],[4],[12],[13],[14],[16]}

$ 13,157

^{[4],[12],[14],[16]}

2.50%

^{[4],[12],[14],[16]}

5.25%

^{[4],[12],[14],[16]}

10.33%

^{[4],[12],[14],[16],[17]}

$ 26,200

^{[4],[12],[14],[16],[18]}

26,162

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

^{[1],[4],[12],[14],[16]}

$ 22,474

^{[4],[12],[13],[14],[15],[16]}

5.50%

^{[4],[12],[13],[14],[15],[16]}

^{[4],[12],[13],[14],[15],[16]}

9.20%

^{[4],[12],[13],[14],[15],[16],[17]}

$ 5,570

^{[4],[12],[13],[14],[15],[16],[18]}

5,567

Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services

^{[1],[4],[12],[13],[14],[15],[16]}

$ 5,472

^{[4],[12],[13],[14],[15],[16]}

5.25%

^{[4],[12],[13],[14],[15],[16]}

^{[4],[12],[13],[14],[15],[16]}

8.08%

^{[4],[12],[13],[14],[15],[16],[17]}

$ 6,296

^{[4],[12],[13],[14],[15],[16],[18]}

6,162

Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment

^{[1],[4],[12],[13],[14],[15],[16]}

$ 6,044

^{[4],[13],[14],[15],[16]}

5.75%

^{[4],[13],[14],[15],[16]}

^{[4],[13],[14],[15],[16]}

8.58%

^{[4],[13],[14],[15],[16],[17]}

$ 3,117

^{[4],[13],[14],[15],[16],[18]}

3,048

Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment 2

^{[1],[4],[13],[14],[15],[16]}

$ 3,047

^{[4],[14],[16]}

5.75%

^{[4],[14],[16]}

^{[4],[14],[16]}

6.08%

^{[4],[14],[16],[17]}

€ 1,275

^{[4],[14],[16],[18]}

$ 1,283

Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services

^{[1],[4],[14],[16]}

$ 1,225

^{[4],[13],[14],[15],[16]}

6.50%

^{[4],[13],[14],[15],[16]}

^{[4],[13],[14],[15],[16]}

9.20%

^{[4],[13],[14],[15],[16],[17]}

$ 428

^{[4],[13],[14],[15],[16],[18]}

343

Investment, Identifier [Axis]: First Lien Debt, Frontline Technologies Holdings, LLC - Software

^{[1],[4],[13],[14],[15],[16]}

$ 341

^{[4],[12],[14],[16]}

5.75%

^{[4],[12],[14],[16]}

^{[4],[12],[14],[16]}

8.89%

^{[4],[12],[14],[16],[17]}

$ 3,029

^{[4],[12],[14],[16],[18]}

3,023

Investment, Identifier [Axis]: First Lien Debt, Greenhouse Software, Inc. - Software

^{[1],[4],[12],[14],[16]}

$ 3,029

^{[4],[13],[14],[16]}

7.00%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

9.95%

^{[4],[13],[14],[16],[17]}

$ 32,796

^{[4],[13],[14],[16],[18]}

32,040

Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP - Sovereign & Public Finance

^{[1],[4],[13],[14],[16]}

$ 31,815

^{[4],[14],[16]}

6.25%

^{[4],[14],[16]}

^{[4],[14],[16]}

9.37%

^{[4],[14],[16],[17]}

£ 80

^{[4],[14],[16],[18]}

$ 78

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

^{[1],[4],[14],[16]}

$ 78

^{[4],[13],[14],[16]}

5.75%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

7.51%

^{[4],[13],[14],[16],[17]}

$ 8,627

^{[4],[13],[14],[16],[18]}

8,437

Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services

^{[1],[4],[13],[14],[16]}

$ 8,348

^{[4],[8],[14],[16]}

5.26%

^{[4],[8],[14],[16]}

3.47%

^{[4],[8],[14],[16]}

10.92%

^{[4],[8],[14],[16],[17]}

£ 14,550

^{[4],[8],[14],[16],[18]}

$ 18,934

Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services 2

^{[1],[4],[8],[14],[16]}

$ 15,800

^{[4],[8],[13],[14],[16]}

5.00%

^{[4],[8],[13],[14],[16]}

2.75%

^{[4],[8],[13],[14],[16]}

9.94%

^{[4],[8],[13],[14],[16],[17]}

$ 3,317

^{[4],[8],[13],[14],[16],[18]}

3,773

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

^{[1],[4],[8],[13],[14],[16]}

$ 3,530

^{[4],[12],[13],[14],[16]}

5.25%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

8.79%

^{[4],[12],[13],[14],[16],[17]}

$ 3,012

^{[4],[12],[13],[14],[16],[18]}

2,984

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

^{[1],[4],[12],[13],[14],[16]}

$ 2,990

^{[4],[13],[14],[16]}

5.75%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

8.80%

^{[4],[13],[14],[16],[17]}

$ 6,933

^{[4],[13],[14],[16],[18]}

6,802

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

^{[1],[4],[13],[14],[16]}

$ 6,691

^{[4],[12],[13],[14],[16]}

6.00%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

9.12%

^{[4],[12],[13],[14],[16],[17]}

$ 7,207

^{[4],[12],[13],[14],[16],[18]}

7,140

Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC - Environmental Industries

^{[1],[4],[12],[13],[14],[16]}

$ 7,146

^{[4],[12],[13],[14],[16]}

6.50%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

10.62%

^{[4],[12],[13],[14],[16],[17]}

$ 18,543

^{[4],[12],[13],[14],[16],[18]}

18,121

Investment, Identifier [Axis]: First Lien Debt, Higginbotham Insurance Agency, Inc. - Diversified Financial Services

^{[1],[4],[12],[13],[14],[16]}

$ 18,064

^{[4],[14],[16]}

5.25%

^{[4],[14],[16]}

^{[4],[14],[16]}

8.37%

^{[4],[14],[16],[17]}

$ 441

^{[4],[14],[16],[18]}

426

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

^{[1],[4],[14],[16]}

$ 433

^{[4],[12],[13],[14],[16]}

5.50%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

8.56%

^{[4],[12],[13],[14],[16],[17]}

$ 10,734

^{[4],[12],[13],[14],[16],[18]}

10,514

Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp. - Business Services

^{[1],[4],[12],[13],[14],[16]}

$ 10,109

^{[4],[13],[14],[16]}

5.50%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

8.41%

^{[4],[13],[14],[16],[17]}

$ 6,783

^{[4],[13],[14],[16],[18]}

6,708

Investment, Identifier [Axis]: First Lien Debt, Individual FoodService Holdings, LLC - Wholesale

^{[1],[4],[13],[14],[16]}

$ 6,733

^{[4],[12],[13],[14],[16]}

6.25%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

9.48%

^{[4],[12],[13],[14],[16],[17]}

$ 12,261

^{[4],[12],[13],[14],[16],[18]}

12,009

Investment, Identifier [Axis]: First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services

^{[1],[4],[12],[13],[14],[16]}

$ 12,085

^{[4],[8],[14],[16]}

9.00%

^{[4],[8],[14],[16]}

^{[4],[8],[14],[16]}

9.54%

^{[4],[8],[14],[16],[17]}

€ 8,250

^{[4],[8],[14],[16],[18]}

$ 9,795

Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC - Automotive

^{[1],[4],[8],[14],[16]}

$ 7,924

^{[4],[12],[13],[14],[16]}

5.75%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

9.34%

^{[4],[12],[13],[14],[16],[17]}

$ 19,992

^{[4],[12],[13],[14],[16],[18]}

19,550

Investment, Identifier [Axis]: First Lien Debt, K2 Insurance Services, LLC - Diversified Financial Services

^{[1],[4],[12],[13],[14],[16]}

$ 19,195

^{[4],[12],[13],[14],[16]}

5.00%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

8.63%

^{[4],[12],[13],[14],[16],[17]}

$ 3,339

^{[4],[12],[13],[14],[16],[18]}

3,288

Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc. - High Tech Industries

^{[1],[4],[12],[13],[14],[16]}

$ 3,322

^{[4],[13],[14],[16]}

5.75%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

8.28%

^{[4],[13],[14],[16],[17]}

$ 35,453

^{[4],[13],[14],[16],[18]}

34,704

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

^{[1],[4],[13],[14],[16]}

$ 34,594

^{[4],[12],[13],[14],[16]}

6.25%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

9.91%

^{[4],[12],[13],[14],[16],[17]}

$ 41,629

^{[4],[12],[13],[14],[16],[18]}

40,861

Investment, Identifier [Axis]: First Lien Debt, Lifelong Learner Holdings, LLC - Business Services

^{[1],[4],[12],[13],[14],[16]}

$ 38,542

^{[4],[12],[13],[14],[16]}

5.75%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

8.56%

^{[4],[12],[13],[14],[16],[17]}

$ 26,025

^{[4],[12],[13],[14],[16],[18]}

25,700

Investment, Identifier [Axis]: First Lien Debt, LinQuest Corporation - Aerospace & Defense

^{[1],[4],[12],[13],[14],[16]}

$ 24,563

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

5.75%

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

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

9.10%

^{[12],[14],[16],[17]}

$ 9,900

^{[12],[14],[16],[18]}

9,729

Investment, Identifier [Axis]: First Lien Debt, Liqui-Box Holdings, Inc. - Containers, Packaging & Glass

^{[1],[12],[14],[16]}

$ 9,219

^{[4],[13],[14],[16]}

4.50%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

8.76%

^{[4],[13],[14],[16],[17]}

$ 2,086

^{[4],[13],[14],[16],[18]}

2,076

Investment, Identifier [Axis]: First Lien Debt, MMIT Holdings, LLC - High Tech Industries

^{[1],[4],[13],[14],[16]}

$ 1,919

^{[4],[12],[13],[14],[16]}

6.25%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

9.92%

^{[4],[12],[13],[14],[16],[17]}

$ 11,053

^{[4],[12],[13],[14],[16],[18]}

10,851

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

^{[1],[4],[12],[13],[14],[16]}

$ 11,005

^[15]

6.00%

^[15]

^[15]

9.64%

^[15]

$ 8,101

^[15]

7,957

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

^[15]

$ 7,667

^{[4],[12],[13],[14],[15],[16]}

6.25%

^{[4],[12],[13],[14],[15],[16]}

^{[4],[12],[13],[14],[15],[16]}

9.92%

^{[4],[12],[13],[14],[15],[16],[17]}

$ 35,712

^{[4],[12],[13],[14],[15],[16],[18]}

35,035

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

^{[1],[4],[12],[13],[14],[15],[16]}

$ 31,230

^{[4],[12],[13],[14],[15],[16]}

5.75%

^{[4],[12],[13],[14],[15],[16]}

^{[4],[12],[13],[14],[15],[16]}

9.40%

^{[4],[12],[13],[14],[15],[16],[17]}

$ 22,689

^{[4],[12],[13],[14],[15],[16],[18]}

22,135

Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building

^{[1],[4],[12],[13],[14],[15],[16]}

$ 22,076

^{[4],[12],[13],[14],[15],[16]}

6.50%

^{[4],[12],[13],[14],[15],[16]}

^{[4],[12],[13],[14],[15],[16]}

9.22%

^{[4],[12],[13],[14],[15],[16],[17]}

$ 5,525

^{[4],[12],[13],[14],[15],[16],[18]}

5,384

Investment, Identifier [Axis]: First Lien Debt, NES Global Talent Finance US, LLC (United Kingdom) - Energy: Oil & Gas

^{[1],[4],[12],[13],[14],[15],[16]}

$ 5,383

^{[4],[8],[14],[16]}

5.50%

^{[4],[8],[14],[16]}

^{[4],[8],[14],[16]}

8.31%

^{[4],[8],[14],[16],[17]}

$ 9,612

^{[4],[8],[14],[16],[18]}

9,587

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

^{[1],[4],[8],[14],[16]}

$ 9,592

^{[4],[12],[13],[14],[16]}

5.75%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

8.87%

^{[4],[12],[13],[14],[16],[17]}

$ 40,019

^{[4],[12],[13],[14],[16],[18]}

39,956

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

^{[1],[4],[12],[13],[14],[16]}

$ 39,040

^{[4],[12],[13],[14],[16]}

5.75%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

8.65%

^{[4],[12],[13],[14],[16],[17]}

$ 21,320

^{[4],[12],[13],[14],[16],[18]}

20,863

Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services

^{[1],[4],[12],[13],[14],[16]}

$ 20,825

^{[4],[13],[14],[16]}

5.50%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

9.48%

^{[4],[13],[14],[16],[17]}

$ 5,851

^{[4],[13],[14],[16],[18]}

5,777

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

^{[1],[4],[13],[14],[16]}

$ 5,810

^{[4],[13],[14],[16]}

5.50%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

8.77%

^{[4],[13],[14],[16],[17]}

$ 2,106

^{[4],[13],[14],[16],[18]}

1,857

Investment, Identifier [Axis]: First Lien Debt, PF Growth Partners, LLC - Leisure Products & Services

^{[1],[4],[13],[14],[16]}

$ 1,856

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

5.00%

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

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

7.71%

^{[12],[14],[16],[17]}

$ 7,977

^{[12],[14],[16],[18]}

7,916

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

^{[1],[12],[14],[16]}

$ 7,900

^{[4],[12],[13],[14],[15],[16]}

5.25%

^{[4],[12],[13],[14],[15],[16]}

^{[4],[12],[13],[14],[15],[16]}

8.21%

^{[4],[12],[13],[14],[15],[16],[17]}

$ 17,111

^{[4],[12],[13],[14],[15],[16],[18]}

16,756

Investment, Identifier [Axis]: First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals

^{[1],[4],[12],[13],[14],[15],[16]}

$ 16,494

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

6.00%

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

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

9.75%

^{[12],[14],[16],[17]}

$ 6,444

^{[12],[14],[16],[18]}

6,337

Investment, Identifier [Axis]: First Lien Debt, Project CastFirst Lien Debt, PPT Management Holdings, LLC - Healthcare & Pharmaceuticalsle, Inc. - Capital Equipment

^{[1],[12],[14],[16]}

$ 6,377

^{[4],[14],[16]}

8.50%

^{[4],[14],[16]}

100.00%

^{[4],[14],[16]}

12.25%

^{[4],[14],[16],[17]}

$ 28,665

^{[4],[14],[16],[18]}

28,656

Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc. - Capital Equipment

^{[1],[4],[14],[16]}

$ 22,762

^{[4],[14],[16]}

5.50%

^{[4],[14],[16]}

^{[4],[14],[16]}

9.05%

^{[4],[14],[16],[17]}

$ 7,500

^{[4],[14],[16],[18]}

6,739

Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada) - Software

^{[1],[4],[14],[16]}

$ 6,319

^{[4],[8],[13],[14],[16]}

6.50%

^{[4],[8],[13],[14],[16]}

^{[4],[8],[13],[14],[16]}

9.31%

^{[4],[8],[13],[14],[16],[17]}

$ 10,963

^{[4],[8],[13],[14],[16],[18]}

10,760

Investment, Identifier [Axis]: First Lien Debt, QW Holding Corporation - Environmental Industries

^{[1],[4],[8],[13],[14],[16]}

$ 11,014

^{[4],[12],[14],[16]}

5.50%

^{[4],[12],[14],[16]}

^{[4],[12],[14],[16]}

8.05%

^{[4],[12],[14],[16],[17]}

$ 32,362

^{[4],[12],[14],[16],[18]}

32,313

Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense

^{[1],[4],[12],[14],[16]}

$ 31,785

^{[4],[12],[13],[14],[16]}

6.25%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

9.91%

^{[4],[12],[13],[14],[16],[17]}

$ 15,067

^{[4],[12],[13],[14],[16],[18]}

14,815

Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 2

^{[1],[4],[12],[13],[14],[16]}

$ 14,481

^{[4],[12],[13],[14],[16]}

6.25%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

9.89%

^{[4],[12],[13],[14],[16],[17]}

$ 9,854

^{[4],[12],[13],[14],[16],[18]}

9,664

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

^{[1],[4],[12],[13],[14],[16]}

$ 9,413

^{[4],[13],[14],[15],[16]}

5.50%

^{[4],[13],[14],[15],[16]}

^{[4],[13],[14],[15],[16]}

8.38%

^{[4],[13],[14],[15],[16],[17]}

$ 10,905

^{[4],[13],[14],[15],[16],[18]}

10,772

Investment, Identifier [Axis]: First Lien Debt, Regency Entertainment, Inc. - Media: Diversified & Production

^{[1],[4],[13],[14],[15],[16]}

$ 10,376

^{[4],[14],[16]}

6.75%

^{[4],[14],[16]}

^{[4],[14],[16]}

9.75%

^{[4],[14],[16],[17]}

$ 20,000

^{[4],[14],[16],[18]}

19,747

Investment, Identifier [Axis]: First Lien Debt, Riveron Acquisition Holdings, Inc. - Diversified Financial Services

^{[1],[4],[14],[16]}

$ 19,746

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

5.75%

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

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

9.42%

^{[12],[14],[16],[17]}

$ 1,680

^{[12],[14],[16],[18]}

1,650

Investment, Identifier [Axis]: First Lien Debt, SPay, Inc. - Leisure Products & Services

^{[1],[12],[14],[16]}

$ 1,680

^{[4],[12],[14],[16]}

5.75%

^{[4],[12],[14],[16]}

3.50%

^{[4],[12],[14],[16]}

12.34%

^{[4],[12],[14],[16],[17]}

$ 24,252

^{[4],[12],[14],[16],[18]}

24,117

Investment, Identifier [Axis]: First Lien Debt, Sapphire Convention, Inc. - Telecommunications

^{[1],[4],[12],[14],[16]}

$ 21,683

^{[4],[12],[13],[14],[16]}

6.25%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

9.77%

^{[4],[12],[13],[14],[16],[17]}

$ 28,462

^{[4],[12],[13],[14],[16],[18]}

28,160

Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc. - Software

^{[1],[4],[12],[13],[14],[16]}

$ 26,729

^{[4],[13],[14],[16]}

6.50%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

10.05%

^{[4],[13],[14],[16],[17]}

$ 6,530

^{[4],[13],[14],[16],[18]}

6,372

Investment, Identifier [Axis]: First Lien Debt, Speedstar Holding, LLC - Automotive

^{[1],[4],[13],[14],[16]}

$ 6,109

^{[4],[12],[14],[16]}

7.00%

^{[4],[12],[14],[16]}

^{[4],[12],[14],[16]}

10.07%

^{[4],[12],[14],[16],[17]}

$ 26,763

^{[4],[12],[14],[16],[18]}

26,353

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

^{[1],[4],[12],[14],[16]}

$ 26,697

^{[4],[12],[13],[14],[15],[16]}

6.50%

^{[4],[12],[13],[14],[15],[16]}

^{[4],[12],[13],[14],[15],[16]}

9.09%

^{[4],[12],[13],[14],[15],[16],[17]}

$ 31,468

^{[4],[12],[13],[14],[15],[16],[18]}

30,793

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

^{[1],[4],[12],[13],[14],[15],[16]}

$ 30,465

^{[4],[12],[13],[14],[16]}

6.00%

^{[4],[12],[13],[14],[16]}

^{[4],[12],[13],[14],[16]}

8.69%

^{[4],[12],[13],[14],[16],[17]}

$ 11,075

^{[4],[12],[13],[14],[16],[18]}

10,918

Investment, Identifier [Axis]: First Lien Debt, TIBCO Software Inc. - High Tech Industries

^{[1],[4],[12],[13],[14],[16]}

$ 8,894

^{[4],[14],[16]}

4.50%

^{[4],[14],[16]}

^{[4],[14],[16]}

8.09%

^{[4],[14],[16],[17]}

$ 15,000

^{[4],[14],[16],[18]}

13,650

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

^{[1],[4],[14],[16]}

$ 13,441

^{[4],[12],[13],[14],[15],[16]}

5.75%

^{[4],[12],[13],[14],[15],[16]}

^{[4],[12],[13],[14],[15],[16]}

8.88%

^{[4],[12],[13],[14],[15],[16],[17]}

$ 37,836

^{[4],[12],[13],[14],[15],[16],[18]}

37,100

Investment, Identifier [Axis]: First Lien Debt, The Carlstar Group LLC - Automotive

^{[1],[4],[12],[13],[14],[15],[16]}

$ 36,576

^{[4],[12],[13],[14],[15],[16]}

6.50%

^{[4],[12],[13],[14],[15],[16]}

^{[4],[12],[13],[14],[15],[16]}

9.15%

^{[4],[12],[13],[14],[15],[16],[17]}

$ 14,629

^{[4],[12],[13],[14],[15],[16],[18]}

14,252

Investment, Identifier [Axis]: First Lien Debt, Trafigura Trading LLC - Metals & Mining

^{[1],[4],[12],[13],[14],[15],[16]}

$ 14,267

^{[4],[13],[14],[15],[16],[21]}

8.35%

^{[4],[13],[14],[15],[16],[21]}

^{[4],[13],[14],[15],[16],[21]}

12.11%

^{[4],[13],[14],[15],[16],[17],[21]}

$ 6,871

^{[4],[13],[14],[15],[16],[18],[21]}

6,765

Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc. - Software

^{[1],[4],[13],[14],[15],[16],[21]}

$ 6,796

^{[4],[13],[14],[15],[16]}

7.00%

^{[4],[13],[14],[15],[16]}

^{[4],[13],[14],[15],[16]}

10.06%

^{[4],[13],[14],[15],[17]}

$ 26,851

^{[4],[13],[14],[15],[18]}

26,297

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

^{[1],[4],[13],[14],[15]}

$ 26,282

^{[4],[13],[14],[16]}

6.00%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

8.88%

^{[4],[13],[14],[16],[17]}

$ 0

^{[4],[13],[14],[16],[18]}

(93)

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

^{[1],[4],[13],[14],[16]}

$ (117)

^{[4],[12],[13],[14],[15],[16]}

5.75%

^{[4],[12],[13],[14],[15],[16]}

^{[4],[12],[13],[14],[15],[16]}

9.29%

^{[4],[12],[13],[14],[15],[16],[17]}

$ 15,557

^{[4],[12],[13],[14],[15],[16],[18]}

15,385

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

^{[1],[4],[12],[13],[14],[15],[16]}

$ 15,244

^{[4],[14],[16]}

6.50%

^{[4],[14],[16]}

0.25%

^{[4],[14],[16]}

8.78%

^{[4],[14],[16],[17]}

$ 9,078

^{[4],[14],[16],[18]}

8,965

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

^{[1],[4],[14],[16]}

$ 8,622

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

6.00%

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

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

9.67%

^{[12],[14],[16],[17]}

$ 993

^{[12],[14],[16],[18]}

975

Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc. - Retail

^{[1],[12],[14],[16]}

$ 954

^{[4],[14],[16]}

7.60%

^{[4],[14],[16]}

^{[4],[14],[16]}

10.11%

^{[4],[14],[16],[17]}

$ 4,333

^{[4],[14],[16],[18]}

4,293

Investment, Identifier [Axis]: First Lien Debt, Unifrutti Financing PLC (Cyprus) - Beverage & Food

^{[1],[4],[14],[16]}

$ 4,148

^[4],[8],[16]

7.50%

^[4],[8],[16]

1.00%

^[4],[8],[16]

8.50%

^[4],[8],[17]

€ 4,668

^[4],[8],[18]

$ 4,988

Investment, Identifier [Axis]: First Lien Debt, Unifrutti Financing PLC (Cyprus) - Beverage & Food2

^[1],[4],[8]

$ 4,517

^[4],[8],[16]

11.00%

^[4],[8],[16]

100.00%

^[4],[8],[16]

11.00%

^[4],[8],[17]

€ 821

^[4],[8],[18]

$ 928

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

^[1],[4],[8]

$ 835

^[15]

6.25%

^[15]

^[15]

9.80%

^[15]

$ 21,549

^[15]

21,429

Investment, Identifier [Axis]: First Lien Debt, Westfall Technik, Inc. - Chemicals, Plastics & Rubber 2

^[15]

$ 21,116

^[15]

6.25%

^[15]

^[15]

9.80%

^[15]

$ 4,970

^[15]

4,888

Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC - Beverage & Food2

^[15]

$ 4,870

^{[4],[12],[13],[14],[16]}

5.75%

^{[4],[12],[13],[14],[16]}

7.63%

^{[4],[12],[13],[14],[16],[17]}

$ 4,598

^{[4],[12],[13],[14],[16],[18]}

4,464

Investment, Identifier [Axis]: First Lien Debt, World 50, Inc. - Business Services

^{[1],[4],[12],[13],[14],[16]}

$ 4,215

^{[4],[16],[22]}

11.50%

^{[4],[16],[22]}

^{[4],[16],[22]}

11.50%

^{[4],[17],[22]}

$ 18,552

^{[4],[18],[22]}

18,254

Investment, Identifier [Axis]: First Lien Debt, YLG Holdings, Inc. - Consumer Services

^[1],[4],[22]

$ 17,723

^{[4],[14],[16]}

5.00%

^{[4],[14],[16]}

7.78%

^{[4],[14],[16],[17]}

$ 1,966

^{[4],[14],[16],[18]}

1,921

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

^{[1],[4],[14],[16]}

$ 1,961

^{[4],[14],[16]}

5.75%

^{[4],[14],[16]}

8.80%

^{[4],[14],[16],[17]}

$ 446

^{[4],[14],[16],[18]}

438

Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc. - Software

^{[1],[4],[14],[16]}

$ 427

^{[4],[13],[14],[16]}

6.75%

^{[4],[13],[14],[16]}

^{[4],[13],[14],[16]}

9.48%

^{[4],[13],[14],[16],[17]}

$ 25,540

^{[4],[13],[14],[16],[18]}

25,058

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

^{[1],[4],[13],[14],[16]}

$ 24,932

^{[5],[23],[24],[25],[26]}

5.75%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

6.75%

^{[5],[23],[24],[25],[26],[27]}

$ 7,177

^{[5],[23],[24],[25],[26],[28]}

6,970

Investment, Identifier [Axis]: First Lien, Airnov, Inc., Containers, Packaging & Glass

^{[5],[7],[23],[24],[25],[26]}

$ 7,297

^{[5],[23],[24],[25],[26]}

5.00%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

6.00%

^{[5],[23],[24],[25],[26],[27]}

$ 1,862

^{[5],[23],[24],[25],[26],[28]}

1,833

Investment, Identifier [Axis]: First Lien, Allied Universal Holdco LLC, Business Services

^{[5],[7],[23],[24],[25],[26]}

$ 1,862

^{[5],[25],[26]}

4.25%

^{[5],[25],[26]}

^{[5],[25],[26]}

4.46%

^{[5],[25],[26],[27]}

$ 497

^{[5],[25],[26],[28]}

500

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

^{[5],[7],[25],[26]}

$ 498

^{[5],[23],[24],[25],[26]}

6.75%

^{[5],[23],[24],[25],[26]}

1.50%

^{[5],[23],[24],[25],[26]}

9.25%

^{[5],[23],[24],[25],[26],[27]}

$ 27,908

^{[5],[23],[24],[25],[26],[28]}

27,886

Investment, Identifier [Axis]: First Lien, Analogic Corporation, Capital Equipment

^{[5],[7],[23],[24],[25],[26]}

$ 27,908

^{[5],[23],[24],[25],[26]}

5.25%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

6.25%

^{[5],[23],[24],[25],[26],[27]}

$ 2,434

^{[5],[23],[24],[25],[26],[28]}

2,412

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

^{[5],[7],[23],[24],[25],[26]}

$ 2,408

^{[5],[23],[25],[26]}

5.75%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

6.75%

^{[5],[23],[25],[26],[27]}

$ 536

^{[5],[23],[25],[26],[28]}

525

Investment, Identifier [Axis]: First Lien, Appriss Health, LLC, Healthcare & Pharmaceuticals

^{[5],[7],[23],[25],[26]}

$ 536

^{[5],[23],[25],[26]}

7.25%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

8.25%

^{[5],[23],[25],[26],[27]}

$ 43,247

^{[5],[23],[25],[26],[28]}

42,406

Investment, Identifier [Axis]: First Lien, Apptio, Inc., Software

^{[5],[7],[23],[25],[26]}

$ 43,295

^{[5],[23],[25],[26]}

7.25%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

8.25%

^{[5],[23],[25],[26],[27]}

$ 6,131

^{[5],[23],[25],[26],[28]}

6,044

Investment, Identifier [Axis]: First Lien, Ascend Buyer, LLC, Containers, Packaging & Glass

^{[5],[7],[23],[25],[26]}

$ 6,130

^{[5],[23],[25],[26]}

5.75%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

6.50%

^{[5],[23],[25],[26],[27]}

$ 12,838

^{[5],[23],[25],[26],[28]}

12,569

Investment, Identifier [Axis]: First Lien, Associations, Inc., Construction & Building

^{[5],[7],[23],[25],[26]}

$ 12,618

^{[5],[23],[25],[26]}

4.00%

^{[5],[23],[25],[26]}

2.50%

^{[5],[23],[25],[26]}

7.50%

^{[5],[23],[25],[26],[27]}

$ 11,570

^{[5],[23],[25],[26],[28]}

11,457

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

^{[5],[7],[23],[25],[26]}

$ 11,599

^{[2],[5],[24],[25],[26]}

6.00%

^{[2],[5],[24],[25],[26]}

^{[2],[5],[24],[25],[26]}

7.00%

^{[2],[5],[24],[25],[26],[27]}

$ 32,488

^{[2],[5],[24],[25],[26],[28]}

31,870

Investment, Identifier [Axis]: First Lien, Avenu Holdings, LLC, Sovereign & Public Finance

^{[2],[5],[7],[24],[25],[26]}

$ 29,269

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

5.25%

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

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

6.25%

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

$ 13,545

^{[24],[25],[26],[28]}

13,451

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

^{[7],[24],[25],[26]}

$ 13,545

^{[5],[23],[25],[26]}

5.50%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

6.50%

^{[5],[23],[25],[26],[27]}

$ 0

^{[5],[23],[25],[26],[28]}

(180)

Investment, Identifier [Axis]: First Lien, Barnes & Noble, Inc., Retail

^{[5],[7],[23],[25],[26]}

$ (149)

^{[5],[25],[26],[29]}

6.50%

^{[5],[25],[26],[29]}

^{[5],[25],[26],[29]}

7.50%

^{[5],[25],[26],[27],[29]}

$ 28,932

^{[5],[25],[26],[28],[29]}

27,926

Investment, Identifier [Axis]: First Lien, BlueCat Networks, Inc. (Canada), High Tech Industries

^{[5],[7],[25],[26],[29]}

$ 28,146

^{[2],[24],[25],[26]}

6.25%

^{[2],[24],[25],[26]}

^{[2],[24],[25],[26]}

7.25%

^{[2],[24],[25],[26],[27]}

$ 11,468

^{[2],[24],[25],[26],[28]}

11,270

Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable

^{[2],[7],[24],[25],[26]}

$ 11,583

^{[2],[5],[23],[25],[26]}

9.25%

^{[2],[5],[23],[25],[26]}

100.00%

^{[2],[5],[23],[25],[26]}

9.25%

^{[2],[5],[23],[25],[26],[27]}

€ 4,700

^{[2],[5],[23],[25],[26],[28]}

$ 5,312

Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable 2

^{[2],[5],[7],[23],[25],[26]}

$ 5,167

^{[2],[5],[23],[25],[26]}

6.25%

^{[2],[5],[23],[25],[26]}

^{[2],[5],[23],[25],[26]}

6.25%

^{[2],[5],[23],[25],[26],[27]}

€ 0

^{[2],[5],[23],[25],[26],[28]}

$ (9)

Investment, Identifier [Axis]: First Lien, Captive Resources Midco, LLC, Banking, Finance, Insurance & Real Estate

^{[2],[5],[7],[23],[25],[26]}

$ (9)

^{[5],[23],[24],[25],[26]}

5.50%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

6.25%

^{[5],[23],[24],[25],[26],[27]}

$ 10,223

^{[5],[23],[24],[25],[26],[28]}

10,104

Investment, Identifier [Axis]: First Lien, Chartis Holding, LLC, Business Services

^{[5],[7],[23],[24],[25],[26]}

$ 10,152

^{[5],[23],[24],[25],[26]}

5.50%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

6.50%

^{[5],[23],[24],[25],[26],[27]}

$ 694

^{[5],[23],[24],[25],[26],[28]}

686

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

^{[5],[7],[23],[24],[25],[26]}

$ 694

^{[2],[5],[23],[24],[25],[26]}

4.50%

^{[2],[5],[23],[24],[25],[26]}

^{[2],[5],[23],[24],[25],[26]}

5.50%

^{[2],[5],[23],[24],[25],[26],[27]}

$ 466

^{[2],[5],[23],[24],[25],[26],[28]}

465

Investment, Identifier [Axis]: First Lien, Chudy Group, LLC, Healthcare & Pharmaceuticals

^{[2],[5],[7],[23],[24],[25],[26]}

$ 464

^{[5],[23],[25],[26]}

5.75%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

6.75%

^{[5],[23],[25],[26],[27]}

$ 826

^{[5],[23],[25],[26],[28]}

812

Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure

^{[5],[7],[23],[25],[26]}

$ 841

^{[5],[24],[25],[26]}

5.50%

^{[5],[24],[25],[26]}

2.50%

^{[5],[24],[25],[26]}

9.00%

^{[5],[24],[25],[26],[27]}

$ 10,544

^{[5],[24],[25],[26],[28]}

10,523

Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure 2

^{[5],[7],[24],[25],[26]}

$ 9,415

^{[5],[25],[26]}

5.50%

^{[5],[25],[26]}

2.50%

^{[5],[25],[26]}

9.00%

^{[5],[25],[26],[27]}

$ 697

^{[5],[25],[26],[28]}

640

Investment, Identifier [Axis]: First Lien, Cobblestone Intermediate Holdco LLC, Consumer Services

^{[5],[7],[25],[26]}

$ 697

^{[5],[25],[26]}

5.50%

^{[5],[25],[26]}

^{[5],[25],[26]}

6.25%

^{[5],[25],[26],[27]}

$ 723

^{[5],[25],[26],[28]}

718

Investment, Identifier [Axis]: First Lien, Comar Holding Company, LLC, Containers, Packaging & Glass

^{[5],[7],[25],[26]}

$ 712

^{[5],[23],[24],[25],[26]}

5.75%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

6.75%

^{[5],[23],[24],[25],[26],[27]}

$ 26,443

^{[5],[23],[24],[25],[26],[28]}

26,152

Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software

^{[5],[7],[23],[24],[25],[26]}

$ 25,855

^{[2],[5],[23],[24],[25],[26]}

5.00%

^{[2],[5],[23],[24],[25],[26]}

^{[2],[5],[23],[24],[25],[26]}

6.00%

^{[2],[5],[23],[24],[25],[26],[27]}

$ 10,515

^{[2],[5],[23],[24],[25],[26],[28]}

10,334

Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software 2

^{[2],[5],[7],[23],[24],[25],[26]}

$ 10,510

^{[2],[5],[25],[26]}

7.00%

^{[2],[5],[25],[26]}

^{[2],[5],[25],[26]}

8.00%

^{[2],[5],[25],[26],[27]}

$ 1,879

^{[2],[5],[25],[26],[28]}

1,833

Investment, Identifier [Axis]: First Lien, DCA Investment Holding, LLC, Healthcare & Pharmaceuticals

^{[2],[5],[7],[25],[26]}

$ 1,900

^{[5],[23],[24],[25],[26]}

6.25%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

7.00%

^{[5],[23],[24],[25],[26],[27]}

$ 10,841

^{[5],[23],[24],[25],[26],[28]}

10,680

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

^{[5],[7],[23],[24],[25],[26]}

$ 10,777

^{[5],[25],[26]}

4.75%

^{[5],[25],[26]}

^{[5],[25],[26]}

5.75%

^{[5],[25],[26],[27]}

$ 1,934

^{[5],[25],[26],[28]}

1,883

Investment, Identifier [Axis]: First Lien, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals

^{[5],[7],[25],[26]}

$ 1,907

^{[5],[25],[26],[30]}

6.25%

^{[5],[25],[26],[30]}

^{[5],[25],[26],[30]}

7.25%

^{[5],[25],[26],[27],[30]}

$ 55,808

^{[5],[25],[26],[28],[30]}

50,996

Investment, Identifier [Axis]: First Lien, DermaRite Industries, LLC, Healthcare & Pharmaceuticals

^{[5],[7],[25],[26],[30]}

$ 37,471

^{[5],[23],[24],[25],[26]}

7.00%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

8.00%

^{[5],[23],[24],[25],[26],[27]}

$ 19,558

^{[5],[23],[24],[25],[26],[28]}

19,546

Investment, Identifier [Axis]: First Lien, Designer Brands Inc., Retail

^{[5],[7],[23],[24],[25],[26]}

$ 15,961

^{[2],[5],[25],[26]}

8.50%

^{[2],[5],[25],[26]}

^{[2],[5],[25],[26]}

9.75%

^{[2],[5],[25],[26],[27]}

$ 17,046

^{[2],[5],[25],[26],[28]}

16,718

Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications

^{[2],[5],[7],[25],[26]}

$ 16,846

^{[5],[23],[25],[26]}

6.25%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

7.25%

^{[5],[23],[25],[26],[27]}

$ 603

^{[5],[23],[25],[26],[28]}

588

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure

^{[5],[7],[23],[25],[26]}

$ 615

8.50%

^{[4],[9],[12],[14],[16]}

1.00%

^{[5],[10],[24],[25],[26],[30]}

8.50%

^{[4],[9],[12],[14],[16]}

8.50%

^{[4],[9],[12],[14],[16]}

1.00%

^{[5],[10],[24],[25],[26],[30]}

1.00%

^{[5],[10],[24],[25],[26],[30]}

^{[4],[9],[12],[14],[16]}

7.50%

^{[5],[10],[24],[25],[26],[30]}

^{[4],[9],[12],[14],[16]}

7.50%

^{[5],[10],[24],[25],[26],[30]}

7.50%

^{[5],[10],[24],[25],[26],[30]}

12.17%

^{[4],[9],[12],[14],[16]}

9.50%

^{[5],[10],[24],[25],[26],[30]}

12.17%

^{[4],[9],[12],[14],[16]}

12.17%

^{[4],[9],[12],[14],[16]}

9.50%

^{[5],[10],[24],[25],[26],[30]}

9.50%

^{[5],[10],[24],[25],[26],[30]}

$ 43,520

^{[4],[9],[12],[14],[16],[17]}

$ 36,711

^{[5],[10],[24],[25],[26],[27],[30]}

41,874

^{[4],[9],[12],[14],[16],[18]}

35,859

^{[5],[10],[24],[25],[26],[28],[30]}

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure 2

$ 39,132

^{[1],[4],[9],[12],[14],[16]}

$ 27,555

^{[5],[7],[10],[24],[25],[26],[30]}

6.00%

^{[4],[9],[13],[14],[16]}

6.00%

^{[5],[10],[23],[25],[26]}

6.00%

^{[4],[9],[13],[14],[16]}

6.00%

^{[4],[9],[13],[14],[16]}

6.00%

^{[5],[10],[23],[25],[26]}

6.00%

^{[5],[10],[23],[25],[26]}

^{[4],[9],[13],[14],[16]}

^{[5],[10],[23],[25],[26]}

^{[4],[9],[13],[14],[16]}

^{[5],[10],[23],[25],[26]}

8.34%

^{[4],[9],[13],[14],[16]}

7.00%

^{[5],[10],[23],[25],[26]}

8.34%

^{[4],[9],[13],[14],[16]}

8.34%

^{[4],[9],[13],[14],[16]}

7.00%

^{[5],[10],[23],[25],[26]}

7.00%

^{[5],[10],[23],[25],[26]}

$ 2,731

^{[4],[9],[13],[14],[16],[17]}

$ 2,731

^{[5],[10],[23],[25],[26],[27]}

2,603

^{[4],[9],[13],[14],[16],[18]}

2,603

^{[5],[10],[23],[25],[26],[28]}

Investment, Identifier [Axis]: First Lien, Dwyer Instruments, Inc, Capital Equipment

$ 2,731

^{[1],[4],[9],[13],[14],[16]}

$ 2,731

^{[5],[7],[10],[23],[25],[26]}

^{[5],[23],[24],[25],[26]}

5.50%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

6.25%

^{[5],[23],[24],[25],[26],[27]}

$ 2,463

^{[5],[23],[24],[25],[26],[28]}

2,383

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

^{[5],[7],[23],[24],[25],[26]}

$ 2,452

^{[5],[23],[25],[26]}

5.75%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

6.75%

^{[5],[23],[25],[26],[27]}

$ 887

^{[5],[23],[25],[26],[28]}

869

Investment, Identifier [Axis]: First Lien, Ellkay, LLC, Healthcare & Pharmaceuticals

^{[5],[7],[23],[25],[26]}

$ 878

^{[5],[23],[25],[26]}

5.75%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

6.75%

^{[5],[23],[25],[26],[27]}

$ 14,249

^{[5],[23],[25],[26],[28]}

13,943

Investment, Identifier [Axis]: First Lien, Emergency Communications Network, LLC, Telecommunications

^{[5],[7],[23],[25],[26]}

$ 13,923

^{[5],[24],[25],[26]}

2.625%

^{[5],[24],[25],[26]}

5.125%

^{[5],[24],[25],[26]}

8.75%

^{[5],[24],[25],[26],[27]}

$ 25,261

^{[5],[24],[25],[26],[28]}

25,201

Investment, Identifier [Axis]: First Lien, Ethos Veterinary Health LLC, Consumer Services

^{[5],[7],[24],[25],[26]}

$ 21,814

^{[5],[25],[26]}

4.75%

^{[5],[25],[26]}

^{[5],[25],[26]}

4.85%

^{[5],[25],[26],[27]}

$ 2,586

^{[5],[25],[26],[28]}

2,569

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

^{[5],[7],[25],[26]}

$ 2,586

^{[5],[23],[24],[25],[26]}

5.50%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

6.50%

^{[5],[23],[24],[25],[26],[27]}

$ 5,468

^{[5],[23],[24],[25],[26],[28]}

5,461

Investment, Identifier [Axis]: First Lien, Frontline Technologies Holdings, LLC, Software

^{[5],[7],[23],[24],[25],[26]}

$ 5,436

^{[5],[24],[25],[26]}

5.25%

^{[5],[24],[25],[26]}

^{[5],[24],[25],[26]}

6.25%

^{[5],[24],[25],[26],[27]}

$ 3,068

^{[5],[24],[25],[26],[28]}

3,056

Investment, Identifier [Axis]: First Lien, Greenhouse Software, Inc., Software

^{[5],[7],[24],[25],[26]}

$ 3,068

^{[5],[23],[25],[26]}

6.50%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

7.50%

^{[5],[23],[25],[26],[27]}

$ 15,196

^{[5],[23],[25],[26],[28]}

14,858

Investment, Identifier [Axis]: First Lien, Harbour Benefit Holdings, Inc., Business Services

^{[5],[7],[23],[25],[26]}

$ 14,870

^{[5],[23],[24],[25],[26]}

5.25%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

6.25%

^{[5],[23],[24],[25],[26],[27]}

$ 9,451

^{[5],[23],[24],[25],[26],[28]}

9,377

Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc, Consumer Services

^{[5],[7],[23],[24],[25],[26]}

$ 9,336

^{[5],[23],[24],[25],[26]}

6.00%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

7.00%

^{[5],[23],[24],[25],[26],[27]}

$ 7,314

^{[5],[23],[24],[25],[26],[28]}

7,169

Investment, Identifier [Axis]: First Lien, Hercules Borrower LLC, Environmental Industries

^{[5],[7],[23],[24],[25],[26]}

$ 7,371

^{[5],[23],[24],[25],[26]}

6.50%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

7.50%

^{[5],[23],[24],[25],[26],[27]}

$ 18,453

^{[5],[23],[24],[25],[26],[28]}

17,987

Investment, Identifier [Axis]: First Lien, Higginbotham Insurance Agency, Inc, Banking, Finance, Insurance & Real Estate

^{[5],[7],[23],[24],[25],[26]}

$ 18,865

^{[5],[25],[26]}

5.50%

^{[5],[25],[26]}

^{[5],[25],[26]}

6.25%

^{[5],[25],[26],[27]}

$ 4,978

^{[5],[25],[26],[28]}

4,916

Investment, Identifier [Axis]: First Lien, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals

^{[5],[7],[25],[26]}

$ 4,978

^{[5],[23],[24],[25],[26]}

5.50%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

6.50%

^{[5],[23],[24],[25],[26],[27]}

$ 16,479

^{[5],[23],[24],[25],[26],[28]}

16,108

Investment, Identifier [Axis]: First Lien, IQN First Lien Debt, Integrity Marketing Acquisition, LLC - Diversified Financial ServicesCorp.^, Business Services

^{[5],[7],[23],[24],[25],[26]}

$ 16,101

^{[4],[14],[16]}

5.50%

^{[4],[14],[16]}

^{[4],[14],[16]}

8.00%

^{[4],[14],[16],[17]}

$ 430

^{[4],[14],[16],[18]}

425

Investment, Identifier [Axis]: First Lien, Individual FoodService Holdings, LLC, Wholesale

^{[1],[4],[14],[16]}

$ 409

^{[5],[23],[24],[25],[26]}

6.25%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

7.25%

^{[5],[23],[24],[25],[26],[27]}

$ 8,129

^{[5],[23],[24],[25],[26],[28]}

7,958

Investment, Identifier [Axis]: First Lien, Infront Luxembourg Finance S.À R.L. (Luxembourg), Hotel, Gaming & Leisure

^{[5],[7],[23],[24],[25],[26]}

$ 8,143

^{[2],[5],[25],[26]}

9.00%

^{[2],[5],[25],[26]}

^{[2],[5],[25],[26]}

9.00%

^{[2],[5],[25],[26],[27]}

€ 8,250

^{[2],[5],[25],[26],[28]}

$ 9,777

Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate

^{[2],[5],[7],[25],[26]}

$ 9,134

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

5.75%

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

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

6.75%

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

$ 4,920

^{[24],[25],[26],[28]}

4,864

Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate 2

^{[7],[24],[25],[26]}

$ 4,896

^{[5],[23],[25],[26]}

5.50%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

6.25%

^{[5],[23],[25],[26],[27]}

$ 0

^{[5],[23],[25],[26],[28]}

(75)

Investment, Identifier [Axis]: First Lien, Jeg's Automotive, LLC, Automotive

^{[5],[7],[23],[25],[26]}

$ (51)

^{[5],[23],[24],[25],[26]}

5.75%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

6.75%

^{[5],[23],[24],[25],[26],[27]}

$ 30,000

^{[5],[23],[24],[25],[26],[28]}

29,203

Investment, Identifier [Axis]: First Lien, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate

^{[5],[7],[23],[24],[25],[26]}

$ 29,200

^{[5],[23],[24],[25],[26]}

5.00%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

6.00%

^{[5],[23],[24],[25],[26],[27]}

$ 3,364

^{[5],[23],[24],[25],[26],[28]}

3,305

Investment, Identifier [Axis]: First Lien, Kaseya, Inc., High Tech Industries

^{[5],[7],[23],[24],[25],[26]}

$ 3,357

^{[5],[23],[25],[26]}

5.50%

^{[5],[23],[25],[26]}

1.00%

^{[5],[23],[25],[26]}

7.50%

^{[5],[23],[25],[26],[27]}

$ 18,972

^{[5],[23],[25],[26],[28]}

18,716

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

^{[5],[7],[23],[25],[26]}

$ 18,848

^{[5],[23],[24],[25],[26]}

6.25%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

7.25%

^{[5],[23],[24],[25],[26],[27]}

$ 41,227

^{[5],[23],[24],[25],[26],[28]}

40,356

Investment, Identifier [Axis]: First Lien, Lifelong Learner Holdings, LLC, Business Services

^{[5],[7],[23],[24],[25],[26]}

$ 40,056

^{[5],[23],[25],[26]}

5.75%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

6.75%

^{[5],[23],[25],[26],[27]}

$ 26,210

^{[5],[23],[25],[26],[28]}

25,830

Investment, Identifier [Axis]: First Lien, LinQuest Corporation, Aerospace & Defense

^{[5],[7],[23],[25],[26]}

$ 24,035

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

5.75%

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

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

6.50%

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

$ 9,975

^{[24],[25],[26],[28]}

9,785

Investment, Identifier [Axis]: First Lien, Liqui-Box Holdings, Inc., Containers, Packaging & Glass

^{[7],[24],[25],[26]}

$ 9,816

^{[5],[23],[25],[26]}

4.50%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

5.50%

^{[5],[23],[25],[26],[27]}

$ 1,490

^{[5],[23],[25],[26],[28]}

1,475

Investment, Identifier [Axis]: First Lien, MMIT Holdings, LLC, High Tech Industries

^{[5],[7],[23],[25],[26]}

$ 1,229

^{[5],[23],[25],[26]}

6.25%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

7.25%

^{[5],[23],[25],[26],[27]}

$ 11,087

^{[5],[23],[25],[26],[28]}

10,858

Investment, Identifier [Axis]: First Lien, Material Holdings, LLC, Business Services

^{[5],[7],[23],[25],[26]}

$ 10,853

^{[5],[23],[24],[25],[26]}

5.75%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

6.50%

^{[5],[23],[24],[25],[26],[27]}

$ 6,906

^{[5],[23],[24],[25],[26],[28]}

6,741

Investment, Identifier [Axis]: First Lien, Maverick Acquisition, Inc., Aerospace & Defense

^{[5],[7],[23],[24],[25],[26]}

$ 6,800

^{[5],[23],[24],[25],[26]}

6.00%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

7.00%

^{[5],[23],[24],[25],[26],[27]}

$ 35,962

^{[5],[23],[24],[25],[26],[28]}

35,192

Investment, Identifier [Axis]: First Lien, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals

^{[5],[7],[23],[24],[25],[26]}

$ 35,061

^{[5],[23],[25],[26]}

6.00%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

7.00%

^{[5],[23],[25],[26],[27]}

$ 21,280

^{[5],[23],[25],[26],[28]}

20,654

Investment, Identifier [Axis]: First Lien, NES Global Talent Finance US, LLC (United Kingdom), Energy: Oil & Gas

^{[5],[7],[23],[25],[26]}

$ 20,652

^{[2],[5],[25],[26]}

5.50%

^{[2],[5],[25],[26]}

^{[2],[5],[25],[26]}

6.50%

^{[2],[5],[25],[26],[27]}

$ 9,688

^{[2],[5],[25],[26],[28]}

9,634

Investment, Identifier [Axis]: First Lien, NMI AcquisitionCo, Inc., High Tech Industries

^{[2],[5],[7],[25],[26]}

$ 9,424

^{[5],[23],[24],[25],[26]}

5.75%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

6.50%

^{[5],[23],[24],[25],[26],[27]}

$ 40,335

^{[5],[23],[24],[25],[26],[28]}

40,206

Investment, Identifier [Axis]: First Lien, National Technical Systems, Inc, Aerospace & Defense

^{[5],[7],[23],[24],[25],[26]}

$ 39,822

^{[5],[23],[25],[26]}

5.50%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

6.50%

^{[5],[23],[25],[26],[27]}

$ 1,167

^{[5],[23],[25],[26],[28]}

1,151

Investment, Identifier [Axis]: First Lien, PF Atlantic Holdco 2, LLC, Hotel, Gaming & Leisure

^{[5],[7],[23],[25],[26]}

$ 1,167

^{[5],[23],[24],[25],[26]}

6.00%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

7.00%

^{[5],[23],[24],[25],[26],[27]}

$ 27,723

^{[5],[23],[24],[25],[26],[28]}

26,941

Investment, Identifier [Axis]: First Lien, PF Growth Partners, LLC, Hotel, Gaming & Leisure

^{[5],[7],[23],[24],[25],[26]}

$ 26,923

^{[5],[24],[25],[26]}

5.50%

^{[5],[24],[25],[26]}

^{[5],[24],[25],[26]}

6.50%

^{[5],[24],[25],[26],[27]}

$ 8,039

^{[5],[24],[25],[26],[28]}

7,962

Investment, Identifier [Axis]: First Lien, PPT Management Holdings, LLC, Healthcare & Pharmaceuticals

^{[5],[7],[24],[25],[26]}

$ 7,922

^{[5],[25],[26]}

6.00%

^{[5],[25],[26]}

2.00%

^{[5],[25],[26]}

9.00%

^{[5],[25],[26],[27]}

$ 28,366

^{[5],[25],[26],[28]}

28,326

Investment, Identifier [Axis]: First Lien, Performance Health Holdings, Inc, Healthcare & Pharmaceuticals

^{[5],[7],[25],[26]}

$ 24,166

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

6.00%

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

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

7.00%

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

$ 7,182

^{[24],[25],[26],[28]}

7,048

Investment, Identifier [Axis]: First Lien, Product Quest Manufacturing, LLC, Containers, Packaging & Glass

^{[7],[24],[25],[26]}

$ 7,083

^{[5],[25],[26],[30]}

6.75%

^{[5],[25],[26],[30]}

^{[5],[25],[26],[30]}

10.00%

^{[5],[25],[26],[27],[30]}

$ 840

^{[5],[25],[26],[28],[30]}

840

Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software

^{[5],[7],[25],[26],[30]}

$ 840

^{[2],[5],[23],[25],[26]}

6.50%

^{[2],[5],[23],[25],[26]}

^{[2],[5],[23],[25],[26]}

7.50%

^{[2],[5],[23],[25],[26],[27]}

$ 10,963

^{[2],[5],[23],[25],[26],[28]}

10,735

Investment, Identifier [Axis]: First Lien, QW Holding Corporation, Environmental Industries

^{[2],[5],[7],[23],[25],[26]}

$ 11,093

^{[5],[24],[25],[26]}

6.25%

^{[5],[24],[25],[26]}

^{[5],[24],[25],[26]}

7.25%

^{[5],[24],[25],[26],[27]}

$ 42,671

^{[5],[24],[25],[26],[28]}

42,530

Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense

^{[5],[7],[24],[25],[26]}

$ 41,933

^{[5],[23],[24],[25],[26]}

6.25%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

7.25%

^{[5],[23],[24],[25],[26],[27]}

$ 14,625

^{[5],[23],[24],[25],[26],[28]}

14,333

Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 2

^{[5],[7],[23],[24],[25],[26]}

$ 14,418

^{[5],[23],[24],[25],[26]}

6.25%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

7.25%

^{[5],[23],[24],[25],[26],[27]}

$ 8,882

^{[5],[23],[24],[25],[26],[28]}

8,662

Investment, Identifier [Axis]: First Lien, RSC Acquisition, Inc., Banking, Finance, Insurance & Real Estate

^{[5],[7],[23],[24],[25],[26]}

$ 8,727

^{[5],[23],[25],[26]}

5.50%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

6.25%

^{[5],[23],[25],[26],[27]}

$ 8,533

^{[5],[23],[25],[26],[28]}

8,395

Investment, Identifier [Axis]: First Lien, Redwood Services Group, LLC, High Tech Industries

^{[5],[7],[23],[25],[26]}

$ 8,577

^{[5],[24],[25],[26]}

6.00%

^{[5],[24],[25],[26]}

^{[5],[24],[25],[26]}

7.00%

^{[5],[24],[25],[26],[27]}

$ 30,885

^{[5],[24],[25],[26],[28]}

30,562

Investment, Identifier [Axis]: First Lien, Regency Entertainment, Inc., Media: Diversified & Production

^{[5],[7],[24],[25],[26]}

$ 30,884

^{[5],[25],[26]}

6.75%

^{[5],[25],[26]}

^{[5],[25],[26]}

7.75%

^{[5],[25],[26],[27]}

$ 20,000

^{[5],[25],[26],[28]}

19,700

Investment, Identifier [Axis]: First Lien, Riveron Acquisition Holdings, Inc, Banking, Finance, Insurance & Real Estate

^{[5],[7],[25],[26]}

$ 19,666

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

5.75%

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

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

6.75%

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

$ 11,401

^{[24],[25],[26],[28]}

11,262

Investment, Identifier [Axis]: First Lien, SPay, Inc., Hotel, Gaming & Leisure

^{[7],[24],[25],[26]}

$ 11,401

^{[5],[23],[24],[25],[26]}

2.30%

^{[5],[23],[24],[25],[26]}

6.95%

^{[5],[23],[24],[25],[26]}

10.25%

^{[5],[23],[24],[25],[26],[27]}

$ 23,005

^{[5],[23],[24],[25],[26],[28]}

22,809

Investment, Identifier [Axis]: First Lien, Sapphire Convention, Inc., Telecommunications

^{[5],[7],[23],[24],[25],[26]}

$ 20,218

^{[5],[23],[24],[25],[26]}

6.25%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

7.25%

^{[5],[23],[24],[25],[26],[27]}

$ 29,906

^{[5],[23],[24],[25],[26],[28]}

29,530

Investment, Identifier [Axis]: First Lien, SolAero Technologies Corp. (A1 Term Loan), Hotel, Gaming & Leisure

^{[5],[7],[23],[24],[25],[26]}

$ 25,528

^{[5],[11],[25],[26],[30]}

8.00%

^{[5],[11],[25],[26],[30]}

100.00%

^{[5],[11],[25],[26],[30]}

9.00%

^{[5],[11],[25],[26],[30]}

$ 3,166

^{[5],[11],[25],[26],[28],[30]}

3,166

Investment, Identifier [Axis]: First Lien, SolAero Technologies Corp. (A2 Term Loan), Telecommunications

^{[5],[7],[11],[25],[26],[30]}

$ 2,850

^{[5],[11],[25],[26],[30]}

8.00%

^{[5],[11],[25],[26],[30]}

100.00%

^{[5],[11],[25],[26],[30]}

9.00%

^{[5],[11],[25],[26],[30]}

$ 8,707

^{[5],[11],[25],[26],[28],[30]}

8,707

Investment, Identifier [Axis]: First Lien, SolAero Technologies Corp. (Priority Facilities), Telecommunications

^{[5],[7],[11],[25],[26],[30]}

$ 7,835

^{[5],[11],[23],[25],[26]}

6.00%

^{[5],[11],[23],[25],[26]}

^{[5],[11],[23],[25],[26]}

7.00%

^{[5],[11],[23],[25],[26]}

$ 2,251

^{[5],[11],[23],[25],[26],[28]}

2,240

Investment, Identifier [Axis]: First Lien, Speedstar Holding, LLC, Automotive

^{[5],[7],[11],[23],[25],[26]}

$ 2,251

^{[5],[23],[24],[25],[26]}

7.00%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

8.00%

^{[5],[23],[24],[25],[26],[27]}

$ 27,225

^{[5],[23],[24],[25],[26],[28]}

26,686

Investment, Identifier [Axis]: First Lien, Superior Health Linens, LLC, Business Services

^{[5],[7],[23],[24],[25],[26]}

$ 27,535

^{[5],[23],[24],[25],[26]}

6.50%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

7.50%

^{[5],[23],[24],[25],[26],[27]}

$ 16,211

^{[5],[23],[24],[25],[26],[28]}

16,205

Investment, Identifier [Axis]: First Lien, TCFI Aevex LLC, Aerospace & Defense

^{[5],[7],[23],[24],[25],[26]}

$ 16,211

^{[5],[23],[24],[25],[26]}

6.00%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

7.00%

^{[5],[23],[24],[25],[26],[27]}

$ 11,168

^{[5],[23],[24],[25],[26],[28]}

10,979

Investment, Identifier [Axis]: First Lien, The Leaders Romans Bidco Limited (United Kingdom) Term Loan B, Banking, Finance, Insurance & Real Estate

^{[5],[7],[23],[24],[25],[26]}

$ 9,276

^{[2],[5],[25],[26]}

6.25%

^{[2],[5],[25],[26]}

2.50%

^{[2],[5],[25],[26]}

9.50%

^{[2],[5],[25],[26],[27]}

£ 21,299

^{[2],[5],[25],[26],[28]}

$ 26,328

Investment, Identifier [Axis]: First Lien, The Leaders Romans Bidco Limited (United Kingdom) Term Loan C, Banking, Finance, Insurance & Real Estate

^{[2],[5],[7],[25],[26]}

$ 28,830

^{[2],[5],[23],[25],[26]}

6.25%

^{[2],[5],[23],[25],[26]}

2.50%

^{[2],[5],[23],[25],[26]}

9.50%

^{[2],[5],[23],[25],[26],[27]}

£ 6,164

^{[2],[5],[23],[25],[26],[28]}

$ 7,855

Investment, Identifier [Axis]: First Lien, Trafigura Trading LLC, Metals & Mining

^{[2],[5],[7],[23],[25],[26]}

$ 9,847

^{[5],[23],[25],[26],[31]}

8.40%

^{[5],[23],[25],[26],[31]}

^{[5],[23],[25],[26],[31]}

8.75%

^{[5],[23],[25],[26],[27],[31]}

$ 2,236

^{[5],[23],[25],[26],[28],[31]}

2,237

Investment, Identifier [Axis]: First Lien, Turbo Buyer, Inc., Automotive

^{[5],[7],[23],[25],[26],[31]}

$ 2,086

^{[5],[23],[24],[25],[26]}

6.00%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

7.00%

^{[5],[23],[24],[25],[26],[27]}

$ 20,377

^{[5],[23],[24],[25],[26],[28]}

20,002

Investment, Identifier [Axis]: First Lien, US INFRA SVCS Buyer, LLC, Environmental Industries

^{[5],[7],[23],[24],[25],[26]}

$ 19,945

^{[5],[23],[24],[25],[26]}

6.50%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

7.50%

^{[5],[23],[24],[25],[26],[27]}

$ 9,137

^{[5],[23],[24],[25],[26],[28]}

8,677

Investment, Identifier [Axis]: First Lien, USALCO, LLC, Chemicals, Plastics & Rubber

^{[5],[7],[23],[24],[25],[26]}

$ 8,387

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

6.00%

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

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

7.00%

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

$ 1,000

^{[24],[25],[26],[28]}

981

Investment, Identifier [Axis]: First Lien, USLS Acquisition, Inc., Business Services

^{[7],[24],[25],[26]}

$ 981

^{[5],[23],[25],[26]}

5.50%

^{[5],[23],[25],[26]}

^{[5],[23],[25],[26]}

6.50%

^{[5],[23],[25],[26],[27]}

$ 15,279

^{[5],[23],[25],[26],[28]}

15,101

Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco

^{[5],[7],[23],[25],[26]}

$ 15,098

^[2],[5],[16]

7.50%

^[2],[5],[16]

1.00%

^[2],[5],[16]

8.50%

^[2],[5],[27]

€ 4,621

^[2],[5],[28]

$ 4,917

Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco 2

^[2],[5],[7]

$ 5,353

^[2],[5],[16]

11.00%

^[2],[5],[16]

100.00%

^[2],[5],[16]

11.00%

^[2],[5],[27]

€ 756

^[2],[5],[28]

$ 858

Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber

^[2],[5],[7]

$ 887

^{[5],[24],[25],[26]}

5.75%

^{[5],[24],[25],[26]}

^{[5],[24],[25],[26]}

6.75%

^{[5],[24],[25],[26],[27]}

$ 21,477

^{[5],[24],[25],[26],[28]}

21,313

Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber 2

^{[5],[7],[24],[25],[26]}

$ 21,277

^{[5],[25],[26]}

6.25%

^{[5],[25],[26]}

^{[5],[25],[26]}

7.25%

^{[5],[25],[26],[27]}

$ 4,958

^{[5],[25],[26],[28]}

4,865

Investment, Identifier [Axis]: First Lien, Wineshipping.com LLC, Beverage, Food & Tobacco

^{[5],[7],[25],[26]}

$ 4,929

^{[5],[23],[24],[25],[26]}

5.75%

^{[5],[23],[24],[25],[26]}

^{[5],[23],[24],[25],[26]}

6.75%

^{[5],[23],[24],[25],[26],[27]}

$ 14,459

^{[5],[23],[24],[25],[26],[28]}

14,111

Investment, Identifier [Axis]: First Lien, YLG Holdings, Inc., Consumer Services

^{[5],[7],[23],[24],[25],[26]}

$ 14,111

^{[5],[25],[26]}

5.25%

^{[5],[25],[26]}

^{[5],[25],[26]}

6.25%

^{[5],[25],[26],[27]}

$ 1,980

^{[5],[25],[26],[28]}

1,930

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

^{[5],[7],[25],[26]}

$ 1,980

^{[5],[25],[26]}

5.75%

^{[5],[25],[26]}

^{[5],[25],[26]}

6.75%

^{[5],[25],[26],[27]}

$ 449

^{[5],[25],[26],[28]}

440

Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software

^{[5],[7],[25],[26]}

$ 440

^{[5],[25],[26]}

6.50%

^{[5],[25],[26]}

^{[5],[25],[26]}

7.50%

^{[5],[25],[26],[27]}

$ 1,671

^{[5],[25],[26],[28]}

1,652

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Investment Funds

^{[5],[7],[25],[26]}

$ 1,670

^{[4],[8],[16],[32]}

0.00%

^{[4],[8],[17],[32]}

$ 78,122

^[4],[8],[32]

78,096

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Telecommunications

^{[1],[4],[8],[32]}

$ 74,997

^{[2],[5],[11],[26]}

0.00%

^[2],[5],[11]

$ 78,122

^[2],[5],[11]

78,096

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest, Investment Funds

^[2],[5],[11]

$ 77,958

0.00%

^{[4],[8],[16],[32]}

0.00%

^{[2],[5],[11],[26]}

0.00%

^{[4],[8],[16],[32]}

0.00%

^{[4],[8],[16],[32]}

0.00%

^{[2],[5],[11],[26]}

0.00%

^{[2],[5],[11],[26]}

$ 193,000

^{[4],[8],[17],[32]}

$ 193,000

^[2],[5],[11]

193,001

^[4],[8],[32]

193,000

^[2],[5],[11]

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds

$ 189,603

^{[1],[4],[8],[32]}

$ 184,141

^[2],[5],[11]

9.00%

^{[8],[14],[16],[22],[32]}

9.00%

^{[2],[5],[11],[26],[33]}

9.00%

^{[8],[14],[16],[22],[32]}

9.00%

^{[8],[14],[16],[22],[32]}

9.00%

^{[2],[5],[11],[26],[33]}

9.00%

^{[2],[5],[11],[26],[33]}

^{[2],[5],[11],[26],[33]}

1.00%

12.14%

^{[8],[14],[16],[22],[32]}

9.21%

^{[2],[5],[11],[26],[33]}

12.14%

^{[8],[14],[16],[22],[32]}

12.14%

^{[8],[14],[16],[22],[32]}

9.21%

^{[2],[5],[11],[26],[33]}

9.21%

^{[2],[5],[11],[26],[33]}

$ 0

^{[8],[14],[16],[17],[22],[32]}

$ 0

^{[2],[5],[11],[26],[33]}

^{[8],[14],[16],[22],[32]}

^{[2],[5],[11],[26],[33]}

Investment, Identifier [Axis]: Middle Market Credit Fund II LLC, Member's Interest

^{[1],[8],[14],[16],[22],[32]}

^{[2],[5],[11],[26],[33]}

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Mezzanine Loan

74,997

77,958

77,395

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest

Investment, Identifier [Axis]: Middle Market Credit Fund, Mezzanine Loan

189,603

184,141

205,891

Investment, Identifier [Axis]: Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals

$ 0

9.50%

^{[4],[8],[14],[16]}

9.50%

^{[2],[5],[25],[26]}

9.50%

^{[4],[8],[14],[16]}

9.50%

^{[4],[8],[14],[16]}

9.50%

^{[2],[5],[25],[26]}

9.50%

^{[2],[5],[25],[26]}

100.00%

^{[4],[8],[14],[16]}

100.00%

^{[2],[5],[25],[26]}

100.00%

^{[4],[8],[14],[16]}

100.00%

^{[4],[8],[14],[16]}

100.00%

^{[2],[5],[25],[26]}

100.00%

^{[2],[5],[25],[26]}

13.17%

^{[4],[8],[14],[16]}

10.50%

^{[2],[5],[25],[26]}

13.17%

^{[4],[8],[14],[16]}

13.17%

^{[4],[8],[14],[16]}

10.50%

^{[2],[5],[25],[26]}

10.50%

^{[2],[5],[25],[26]}

$ 7,343

^{[4],[8],[14],[16],[17]}

$ 6,590

^{[2],[5],[25],[26],[27]}

7,201

^{[4],[8],[14],[16],[18]}

6,432

^{[2],[5],[25],[26],[28]}

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

$ 7,141

^{[1],[4],[8],[14],[16]}

$ 6,425

^{[2],[5],[7],[25],[26]}

8.25%

^{[4],[8],[14],[16]}

8.25%

^{[2],[5],[25],[26]}

8.25%

^{[4],[8],[14],[16]}

8.25%

^{[4],[8],[14],[16]}

8.25%

^{[2],[5],[25],[26]}

8.25%

^{[2],[5],[25],[26]}

^{[4],[8],[14],[16]}

^{[2],[5],[25],[26]}

^{[4],[8],[14],[16]}

^{[2],[5],[25],[26]}

9.80%

^{[4],[8],[14],[16]}

9.25%

^{[2],[5],[25],[26]}

9.80%

^{[4],[8],[14],[16]}

9.80%

^{[4],[8],[14],[16]}

9.25%

^{[2],[5],[25],[26]}

9.25%

^{[2],[5],[25],[26]}

$ 24,814

^{[4],[8],[14],[16],[17]}

$ 24,814

^{[2],[5],[25],[26],[27]}

24,402

^{[4],[8],[14],[16],[18]}

24,359

^{[2],[5],[25],[26],[28]}

Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber

$ 25,806

^{[1],[4],[8],[14],[16]}

$ 25,744

^{[2],[5],[7],[25],[26]}

7.50%

^{[4],[14],[16]}

7.50%

^{[5],[25],[26]}

7.50%

^{[4],[14],[16]}

7.50%

^{[4],[14],[16]}

7.50%

^{[5],[25],[26]}

7.50%

^{[5],[25],[26]}

^{[4],[14],[16]}

^{[5],[25],[26]}

^{[4],[14],[16]}

^{[5],[25],[26]}

10.49%

^{[4],[14],[16]}

8.25%

^{[5],[25],[26]}

10.49%

^{[4],[14],[16]}

10.49%

^{[4],[14],[16]}

8.25%

^{[5],[25],[26]}

8.25%

^{[5],[25],[26]}

$ 33,680

^{[4],[14],[16],[17]}

$ 33,680

^{[5],[25],[26],[27]}

32,851

^{[4],[14],[16],[18]}

32,786

^{[5],[25],[26],[28]}

Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries

$ 32,974

^{[1],[4],[14],[16]}

$ 33,868

^{[5],[7],[25],[26]}

7.50%

^{[4],[12],[14],[16]}

7.50%

^{[5],[24],[25],[26]}

7.50%

^{[4],[12],[14],[16]}

7.50%

^{[4],[12],[14],[16]}

7.50%

^{[5],[24],[25],[26]}

7.50%

^{[5],[24],[25],[26]}

^{[4],[12],[14],[16]}

^{[5],[24],[25],[26]}

^{[4],[12],[14],[16]}

^{[5],[24],[25],[26]}

10.57%

^{[4],[12],[14],[16]}

8.00%

^{[5],[24],[25],[26]}

10.57%

^{[4],[12],[14],[16]}

10.57%

^{[4],[12],[14],[16]}

8.00%

^{[5],[24],[25],[26]}

8.00%

^{[5],[24],[25],[26]}

$ 35,000

^{[4],[12],[14],[16],[17]}

$ 35,000

^{[5],[24],[25],[26],[27]}

34,250

^{[4],[12],[14],[16],[18]}

34,190

^{[5],[24],[25],[26],[28]}

Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure

$ 33,902

^{[1],[4],[12],[14],[16]}

$ 35,027

^{[5],[7],[24],[25],[26]}

7.50%

^{[4],[14],[16]}

7.50%

^{[5],[25],[26]}

7.50%

^{[4],[14],[16]}

7.50%

^{[4],[14],[16]}

7.50%

^{[5],[25],[26]}

7.50%

^{[5],[25],[26]}

^{[4],[14],[16]}

^{[5],[25],[26]}

^{[4],[14],[16]}

^{[5],[25],[26]}

10.06%

^{[4],[14],[16]}

7.60%

^{[5],[25],[26]}

10.06%

^{[4],[14],[16]}

10.06%

^{[4],[14],[16]}

7.60%

^{[5],[25],[26]}

7.60%

^{[5],[25],[26]}

$ 9,241

^{[4],[14],[16],[17]}

$ 9,241

^{[5],[25],[26],[27]}

9,138

^{[4],[14],[16],[18]}

9,123

^{[5],[25],[26],[28]}

Investment, Identifier [Axis]: Second Lien, Blackbird Purchaser, Inc., Capital Equipment

$ 8,105

^{[1],[4],[14],[16]}

$ 8,606

^{[5],[7],[25],[26]}

7.50%

^{[4],[13],[14],[16]}

7.50%

^{[5],[23],[25],[26]}

7.50%

^{[4],[13],[14],[16]}

7.50%

^{[4],[13],[14],[16]}

7.50%

^{[5],[23],[25],[26]}

7.50%

^{[5],[23],[25],[26]}

^{[4],[13],[14],[16]}

^{[5],[23],[25],[26]}

^{[4],[13],[14],[16]}

^{[5],[23],[25],[26]}

10.62%

^{[4],[13],[14],[16]}

8.25%

^{[5],[23],[25],[26]}

10.62%

^{[4],[13],[14],[16]}

10.62%

^{[4],[13],[14],[16]}

8.25%

^{[5],[23],[25],[26]}

8.25%

^{[5],[23],[25],[26]}

$ 13,791

^{[4],[13],[14],[16],[17]}

$ 13,790

^{[5],[23],[25],[26],[27]}

13,470

^{[4],[13],[14],[16],[18]}

13,423

^{[5],[23],[25],[26],[28]}

Investment, Identifier [Axis]: Second Lien, Brave Parent Holdings, Inc., Software

$ 13,108

^{[1],[4],[13],[14],[16]}

$ 13,423

^{[5],[7],[23],[25],[26]}

7.50%

^{[4],[12],[14],[16]}

7.50%

^{[5],[24],[25],[26]}

7.50%

^{[4],[12],[14],[16]}

7.50%

^{[4],[12],[14],[16]}

7.50%

^{[5],[24],[25],[26]}

7.50%

^{[5],[24],[25],[26]}

^{[4],[12],[14],[16]}

^{[5],[24],[25],[26]}

^{[4],[12],[14],[16]}

^{[5],[24],[25],[26]}

10.62%

^{[4],[12],[14],[16]}

7.60%

^{[5],[24],[25],[26]}

10.62%

^{[4],[12],[14],[16]}

10.62%

^{[4],[12],[14],[16]}

7.60%

^{[5],[24],[25],[26]}

7.60%

^{[5],[24],[25],[26]}

$ 18,197

^{[4],[12],[14],[16],[17]}

$ 18,197

^{[5],[24],[25],[26],[27]}

17,958

^{[4],[12],[14],[16],[18]}

17,916

^{[5],[24],[25],[26],[28]}

Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc, Energy: Oil & Gas

$ 17,704

^{[1],[4],[12],[14],[16]}

$ 18,197

^{[5],[7],[24],[25],[26]}

^{[4],[14],[16]}

8.25%

^{[4],[14],[16]}

^{[4],[14],[16]}

11.37%

^{[4],[14],[16],[17]}

$ 18,600

^{[4],[14],[16],[18]}

18,266

Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc., Energy: Oil & Gas

^{[1],[4],[14],[16]}

$ 18,693

^{[5],[25],[26]}

8.25%

^{[5],[25],[26]}

^{[5],[25],[26]}

8.35%

^{[5],[25],[26],[27]}

$ 18,600

^{[5],[25],[26],[28]}

18,212

Investment, Identifier [Axis]: Second Lien, Jazz Acquisition, Inc., Aerospace & Defense

^{[5],[7],[25],[26]}

$ 18,786

8.00%

^{[4],[14],[16]}

8.00%

^{[5],[24],[25],[26]}

8.00%

^{[4],[14],[16]}

8.00%

^{[4],[14],[16]}

8.00%

^{[5],[24],[25],[26]}

8.00%

^{[5],[24],[25],[26]}

^{[4],[14],[16]}

^{[5],[24],[25],[26]}

^{[4],[14],[16]}

^{[5],[24],[25],[26]}

11.12%

^{[4],[14],[16]}

8.10%

^{[5],[24],[25],[26]}

11.12%

^{[4],[14],[16]}

11.12%

^{[4],[14],[16]}

8.10%

^{[5],[24],[25],[26]}

8.10%

^{[5],[24],[25],[26]}

$ 23,450

^{[4],[14],[16],[17]}

$ 23,450

^{[5],[24],[25],[26],[27]}

23,217

^{[4],[14],[16],[18]}

23,188

^{[5],[24],[25],[26],[28]}

Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services

$ 21,544

^{[1],[4],[14],[16]}

$ 20,828

^{[5],[7],[24],[25],[26]}

7.50%

^{[4],[12],[14],[16]}

7.50%

^{[5],[24],[25],[26]}

7.50%

^{[4],[12],[14],[16]}

7.50%

^{[4],[12],[14],[16]}

7.50%

^{[5],[24],[25],[26]}

7.50%

^{[5],[24],[25],[26]}

^{[4],[12],[14],[16]}

^{[5],[24],[25],[26]}

^{[4],[12],[14],[16]}

^{[5],[24],[25],[26]}

11.17%

^{[4],[12],[14],[16]}

7.85%

^{[5],[24],[25],[26]}

11.17%

^{[4],[12],[14],[16]}

11.17%

^{[4],[12],[14],[16]}

7.85%

^{[5],[24],[25],[26]}

7.85%

^{[5],[24],[25],[26]}

$ 1,731

^{[4],[12],[14],[16],[17]}

$ 1,731

^{[5],[24],[25],[26],[27]}

1,728

^{[4],[12],[14],[16],[18]}

1,728

^{[5],[24],[25],[26],[28]}

Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Automotive

$ 1,731

^{[1],[4],[12],[14],[16]}

$ 1,731

^{[5],[7],[24],[25],[26]}

5.50%

^{[4],[14],[16]}

5.50%

^{[5],[25],[26]}

5.50%

^{[4],[14],[16]}

5.50%

^{[4],[14],[16]}

5.50%

^{[5],[25],[26]}

5.50%

^{[5],[25],[26]}

2.00%

^{[4],[14],[16]}

2.00%

^{[5],[25],[26]}

2.00%

^{[4],[14],[16]}

2.00%

^{[4],[14],[16]}

2.00%

^{[5],[25],[26]}

2.00%

^{[5],[25],[26]}

10.31%

^{[4],[14],[16]}

8.50%

^{[5],[25],[26]}

10.31%

^{[4],[14],[16]}

10.31%

^{[4],[14],[16]}

8.50%

^{[5],[25],[26]}

8.50%

^{[5],[25],[26]}

$ 14,016

^{[4],[14],[16],[17]}

$ 13,806

^{[5],[25],[26],[27]}

13,688

^{[4],[14],[16],[18]}

13,446

^{[5],[25],[26],[28]}

Investment, Identifier [Axis]: Second Lien, Peraton Corp., Aerospace & Defense

$ 13,889

^{[1],[4],[14],[16]}

$ 13,806

^{[5],[7],[25],[26]}

7.75%

^{[4],[12],[14],[16]}

7.75%

^{[5],[24],[25],[26]}

7.75%

^{[4],[12],[14],[16]}

7.75%

^{[4],[12],[14],[16]}

7.75%

^{[5],[24],[25],[26]}

7.75%

^{[5],[24],[25],[26]}

^{[4],[12],[14],[16]}

^{[5],[24],[25],[26]}

^{[4],[12],[14],[16]}

^{[5],[24],[25],[26]}

10.57%

^{[4],[12],[14],[16]}

8.50%

^{[5],[24],[25],[26]}

10.57%

^{[4],[12],[14],[16]}

10.57%

^{[4],[12],[14],[16]}

8.50%

^{[5],[24],[25],[26]}

8.50%

^{[5],[24],[25],[26]}

$ 11,941

^{[4],[12],[14],[16],[17]}

$ 12,300

^{[5],[24],[25],[26],[27]}

11,785

^{[4],[12],[14],[16],[18]}

12,126

^{[5],[24],[25],[26],[28]}

Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software

$ 11,394

^{[1],[4],[12],[14],[16]}

$ 12,345

^{[5],[7],[24],[25],[26]}

8.00%

^{[4],[12],[14],[16]}

8.00%

^{[5],[25],[26]}

8.00%

^{[4],[12],[14],[16]}

8.00%

^{[4],[12],[14],[16]}

8.00%

^{[5],[25],[26]}

8.00%

^{[5],[25],[26]}

^{[4],[12],[14],[16]}

^{[5],[25],[26]}

^{[4],[12],[14],[16]}

^{[5],[25],[26]}

11.12%

^{[4],[12],[14],[16]}

8.10%

^{[5],[25],[26]}

11.12%

^{[4],[12],[14],[16]}

11.12%

^{[4],[12],[14],[16]}

8.10%

^{[5],[25],[26]}

8.10%

^{[5],[25],[26]}

$ 7,048

^{[4],[12],[14],[16],[17]}

$ 7,048

^{[5],[25],[26],[27]}

6,949

^{[4],[12],[14],[16],[18]}

6,945

^{[5],[25],[26],[28]}

Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage, Food & Tobacco

$ 7,003

^{[1],[4],[12],[14],[16]}

$ 7,048

^{[5],[7],[25],[26]}

8.50%

^{[4],[8],[14],[16]}

8.50%

^{[2],[5],[25],[26]}

8.50%

^{[4],[8],[14],[16]}

8.50%

^{[4],[8],[14],[16]}

8.50%

^{[2],[5],[25],[26]}

8.50%

^{[2],[5],[25],[26]}

^{[4],[8],[14],[16]}

^{[2],[5],[25],[26]}

^{[4],[8],[14],[16]}

^{[2],[5],[25],[26]}

9.44%

^{[4],[8],[14],[16]}

8.60%

^{[2],[5],[25],[26]}

9.44%

^{[4],[8],[14],[16]}

9.44%

^{[4],[8],[14],[16]}

8.60%

^{[2],[5],[25],[26]}

8.60%

^{[2],[5],[25],[26]}

£ 20,000

^{[4],[8],[14],[16],[17]}

£ 20,000

^{[2],[5],[25],[26],[27]}

$ 24,830

^{[4],[8],[14],[16],[18]}

$ 24,787

^{[2],[5],[25],[26],[28]}

Investment, Identifier [Axis]: Second Lien, Tank Holding Corp., Capital Equipment

$ 20,377

^{[1],[4],[8],[14],[16]}

$ 22,263

^{[2],[5],[7],[25],[26]}

^{[5],[24],[25],[26]}

8.25%

^{[5],[24],[25],[26]}

^{[5],[24],[25],[26]}

8.35%

^{[5],[24],[25],[26],[27]}

$ 35,965

^{[5],[24],[25],[26],[28]}

35,600

Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Service

^{[5],[7],[24],[25],[26]}

$ 36,325

^{[5],[25],[26]}

8.50%

^{[5],[25],[26]}

^{[5],[25],[26]}

9.25%

^{[5],[25],[26],[27]}

$ 13,000

^{[5],[25],[26],[28]}

12,769

Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Services

^{[5],[7],[25],[26]}

$ 13,260

^{[4],[14],[16]}

8.50%

^{[4],[14],[16]}

^{[4],[14],[16]}

11.62%

^{[4],[14],[16],[17]}

$ 13,000

^{[4],[14],[16],[18]}

12,785

Investment, Identifier [Axis]: Second Lien, WP CPP Holdings, LLC, Aerospace & Defense

^{[1],[4],[14],[16]}

12,117

^{[5],[25],[26]}

7.75%

^{[5],[25],[26]}

^{[5],[25],[26]}

8.75%

^{[5],[25],[26],[27]}

$ 29,500

^{[5],[25],[26],[28]}

29,293

Investment, Identifier [Axis]: Second Lien, Watchfire Enterprises, Inc., Media: Advertising, Printing & Publishing

^{[5],[7],[25],[26]}

$ 28,689

^{[5],[25],[26]}

8.25%

^{[5],[25],[26]}

^{[5],[25],[26]}

9.25%

^{[5],[25],[26],[27]}

$ 7,000

^{[5],[25],[26],[28]}

7,000

Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services

^{[5],[7],[25],[26]}

$ 7,000

^{[5],[16],[33]}

11.50%

^{[5],[16],[33]}

^{[5],[16],[33]}

11.50%

^{[5],[27],[33]}

$ 18,552

^{[5],[28],[33]}

18,215

Investment, Identifier [Axis]: SolAero Technologies Corp. (A1 Term Loan)

^[5],[7],[33]

18,405

Investment, Identifier [Axis]: SolAero Technologies Corp. (A2 Term Loan)

2,850

1,214

Investment, Identifier [Axis]: SolAero Technologies Corp. (Priority Term Loan)

7,835

3,338

Investment, Identifier [Axis]: Solaero Technology Corp. (Equity)

2,251

2,460

$ 0

[1]

[2]

[3]

[4]

[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, unless otherwise noted. As of December 31, 2021, the aggregate fair value of these securities is $77,093, or 8.13% of the Company’s net assets.

[7]

[8]

[9]


Investments—non-controlled/affiliated	Fair Value as of December 31, 2021		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of September 30, 2022		Dividend and Interest Income
Direct Travel, Inc.	$	27,555	$	7,193	$	(1,177)	$	—	$	5,561	$	39,132	$	8,059
Direct Travel, Inc.	2,731		—		—		—		—		2,731		100
Direct Travel, Inc. (Equity)	—		—		—		—		—		—		—
Total investments—non-controlled/affiliated	$	30,286	$	7,193	$	(1,177)	$	—	$	5,561	$	41,863	$	8,159

[10]


Investments—non-controlled/affiliated	Fair Value as of December 31, 2020		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2021		Dividend and Interest Income
Direct Travel, Inc.	$	24,949	$	—	$	(484)	$	3	$	3,087	$	27,555	$	—
Direct Travel, Inc.	1,231		1,372		—		—		128		2,731		173
Direct Travel, Inc. (Equity)	—		—		—		—		—		—		—
Total investments—non-controlled/affiliated	$	26,180	$	1,372	$	(484)	$	3	$	3,215	$	30,286	$	173

[11]


Investments—controlled/affiliated	Fair Value as of December 31, 2020		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2021		Dividend and Interest Income
Middle Market Credit Fund, LLC, Mezzanine Loan	$	—	$	—	$	—	$	—	$	—	$	—	$	—
Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest	205,891		—		(23,000)		—		1,250		184,141		20,000
Middle Market Credit Fund II, LLC, Member’s Interest	77,395		—		—		—		563		77,958		10,063
Total investments—controlled/affiliated	$	283,286	$	—	$	(23,000)	$	—	$	1,813	$	262,099	$	30,063


Investments—controlled/affiliated	Fair Value as of December 31, 2020		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2021		Dividend and Interest Income
SolAero Technologies Corp. (Priority Term Loan)	2,460		—		(189)		—		(20)		2,251		185
SolAero Technologies Corp. (A1 Term Loan)	1,214		—		—		—		1,636		2,850		—
SolAero Technologies Corp. (A2 Term Loan)	3,338		—		—		—		4,497		7,835		—
Solaero Technology Corp. (Equity)	—		—		—		—		—		—		—
Total investments—controlled/affiliated	$	7,012	$	—	$	(189)	$	—	$	6,113	$	12,936	$	185

[12]

[13]

As of September 30, 2022, 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	—%	$	1,083	$	(22)
ADPD Holdings, LLC	Revolver	0.50	621		(12)
ADPD Holdings, LLC	Delayed Draw	—	299		(6)
ADPD Holdings, LLC	Delayed Draw	—	1,951		(39)
Advanced Web Technologies Holding Company	Revolver	0.50	854		(9)
Advanced Web Technologies Holding Company	Delayed Draw	1.00	1,602		(17)
Airnov, Inc.	Revolver	0.50	688		(3)
Alpine Acquisition Corp II	Revolver	0.50	1,034		(37)
American Physician Partners, LLC	Revolver	0.50	550		(2)
Analogic Corporation	Revolver	0.50	29		(1)
Applied Technical Services, LLC	Revolver	0.50	42		—
Appriss Health, LLC	Revolver	0.50	2,963		(69)
Apptio, Inc.	Revolver	0.50	1,420		—
Ascend Buyer, LLC	Revolver	0.50	1,113		(19)
Associations, Inc.	Revolver	0.50	723		(17)
Blackbird Purchaser, Inc.	Delayed Draw	1.00	4,597		(171)
BlueCat Networks (USA) Inc.	Delayed Draw	0.50	240		(5)
BlueCat Networks (USA) Inc.	Delayed Draw	0.50	446		(9)
BMS Holdings III Corp.	Delayed Draw	2.65	9,688		(137)
Bubbles Bidco S.P.A. (Italy)	Delayed Draw	2.80	855		(4)
Bubbles Bidco S.P.A. (Italy)	Revolver	—	526		(3)
Chartis Holding, LLC	Revolver	0.50	217		(1)
Chemical Computing Group ULC (Canada)	Revolver	0.50	29		—
Comar Holding Company, LLC	Revolver	0.50	2,935		(127)
Cority Software Inc. (Canada)	Revolver	0.50	3,000		(26)
DCA Investment Holding LLC	Delayed Draw	1.00	618		(22)
Denali Midco 2, LLC	Delayed Draw	1.00	2,857		(86)
Diligent Corporation	Revolver	0.50	23		(1)
Direct Travel, Inc.	Delayed Draw	0.50	1,657		—
Dwyer Instruments, Inc.	Revolver	0.50	994		(14)
Dwyer Instruments, Inc.	Delayed Draw	1.00	161		(2)
Eliassen Group, LLC	Delayed Draw	1.00	3,310		(42)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Ellkay, LLC	Revolver	0.50%	$	1,786	$	(110)
EPS Nass Parent, Inc.	Revolver	0.50	40		(1)
EPS Nass Parent, Inc.	Delayed Draw	1.00	37		(1)
EvolveIP, LLC	Revolver	0.50	655		(10)
Excel Fitness Holdings, Inc.	Revolver	0.50	828		(29)
Excelitas Technologies Corp.	Revolver	0.50	217		(4)
Excelitas Technologies Corp.	Delayed Draw	—	152		(3)
FPG Intermediate Holdco, LLC	Delayed Draw	1.00	3,973		(79)
Greenhouse Software, Inc.	Revolver	0.50	1,471		(41)
Greenhouse Software, Inc.	Revolver	0.50	733		(21)
Hadrian Acquisition Limited (United Kingdom)	Delayed Draw	2.33	2,589		(57)
Harbour Benefit Holdings, Inc.	Revolver	0.50	3,180		(11)
Heartland Home Services, Inc	Delayed Draw	0.75	8,098		(130)
Heartland Home Services, Inc	Revolver	0.50	619		(5)
Hercules Borrower LLC	Revolver	0.50	1,929		(45)
Hoosier Intermediate, LLC	Revolver	0.50	1,600		(81)
HS Spa Holdings Inc.	Revolver	0.50	1,235		(35)
iCIMS, Inc.	Revolver	0.50	2,432		(43)
iCIMS, Inc.	Delayed Draw	—	6,784		(119)
Individual FoodService Holdings, LLC	Revolver	0.50	739		(8)
Individual FoodService Holdings, LLC	Delayed Draw	1.00	3,290		(36)
IQN Holding Corp.	Delayed Draw	1.00	753		(5)
IQN Holding Corp.	Revolver	0.50	489		(3)
Jeg's Automotive, LLC	Revolver	0.50	677		(22)
Jeg's Automotive, LLC	Delayed Draw	1.00	4,167		(134)
K2 Insurance Services, LLC	Revolver	0.50	1,120		(4)
Kaseya, Inc.	Revolver	0.50	2,054		(46)
Kaseya, Inc.	Delayed Draw	0.50	1,146		(25)
Lifelong Learner Holdings, LLC	Revolver	0.50	2		—
Liqui-Box Holdings, Inc.	Revolver	0.50	544		(35)
LVF Holdings, Inc.	Revolver	0.50	759		(50)
LVF Holdings, Inc.	Delayed Draw	1.00	4,670		(306)
Material Holdings, LLC	Delayed Draw	—	977		(44)
Material Holdings, LLC	Revolver	1.00	499		(23)
Maverick Acquisition, Inc.	Delayed Draw	1.00	4,679		(503)
Maverick Acquisition, Inc.	Delayed Draw	1.00	1,290		(139)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Medical Manufacturing Technologies, LLC	Revolver	0.50%	$	1,446	$	(28)
Medical Manufacturing Technologies, LLC	Delayed Draw	1.00	7,107		(140)
MMIT Holdings, LLC	Revolver	0.50	808		(3)
NEFCO Holding Company LLC	Delayed Draw	1.00	380		(8)
NEFCO Holding Company LLC	Delayed Draw	1.00	553		(11)
NEFCO Holding Company LLC	Revolver	0.50	763		(15)
NMI AcquisitionCo, Inc.	Revolver	0.50	1,280		(30)
North Haven Fairway Buyer, LLC	Delayed Draw	0.50	432		(9)
North Haven Fairway Buyer, LLC	Revolver	0.50	2,404		(49)
Oak Purchaser, Inc.	Delayed Draw	0.50	1,623		(8)
Oak Purchaser, Inc.	Revolver	0.50	584		(3)
PF Atlantic Holdco 2, LLC	Delayed Draw	0.75	9,517		(165)
PF Atlantic Holdco 2, LLC	Revolver	0.50	2,759		(48)
PPT Management Holdings, LLC	Revolver	0.50	587		—
Prophix Software Inc. (Canada)	Revolver	0.50	1,993		8
PXO Holdings I Corp.	Delayed Draw	1.00	885		(28)
PXO Holdings I Corp.	Revolver	0.50	1,315		(42)
Quantic Electronics, LLC	Revolver	0.50	829		(31)
Quantic Electronics, LLC	Delayed Draw	1.00	2,126		(78)
RSC Acquisition, Inc.	Revolver	0.50	462		(20)
RSC Acquisition, Inc.	Delayed Draw	0.50	1,083		(46)
Sapphire Convention, Inc.	Revolver	0.50	3,849		(206)
Smarsh Inc.	Revolver	0.50	408		(20)
Smarsh Inc.	Delayed Draw	1.00	1,633		(80)
Spotless Brands, LLC	Revolver	0.50	303		(9)
Spotless Brands, LLC	Delayed Draw	1.00	2,214		(64)
Spotless Brands, LLC	Delayed Draw	1.00	944		(27)
Tank Holding Corp.	Revolver	0.38	1,655		(53)
TCFI Aevex LLC	Delayed Draw	1.00	214		(36)
TCFI Aevex LLC	Delayed Draw	1.00	1,835		(305)
The Carlstar Group LLC	Revolver	0.50	3,657		(72)
Trafigura Trading LLC	Revolver	0.50	3,127		(23)
Tufin Software North America, Inc.	Revolver	0.50	1,339		(27)
Tufin Software North America, Inc.	Delayed Draw	—	304		(6)
Turbo Buyer, Inc.	Delayed Draw	1.00	4,681		(93)
Turbo Buyer, Inc.	Revolver	0.50	1,217		(24)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
U.S. Legal Support, Inc.	Delayed Draw	0.50%	$	2,032	$	(34)
U.S. Legal Support, Inc.	Revolver	0.50	1,061		(18)
Wineshipping.com LLC	Delayed Draw	1.00	1,609		(79)
Wineshipping.com LLC	Revolver	0.50	1,589		(78)
Total unfunded commitments			$	185,945	$	(5,119)

[14]

Loan includes interest rate floor feature, which is generally 1.00%.

[15]

Loans include a credit spread adjustment that ranges from 0.10% to 0.26%.

As of September 30, 2022, investments at fair value consisted of the following:


Type	Amortized Cost		Fair Value		% of Fair Value


First Lien Debt	$	1,380,925	$	1,328,594	68.2	%
Second Lien Debt	270,772		263,211		13.5
Equity Investments	89,393		92,552		4.7
Investment Funds	271,097		264,600		13.6
Total	$	2,012,187	$	1,948,957	100.0	%

The rate type of debt investments at fair value as of September 30, 2022 was as follows:


Rate Type	Amortized Cost		Fair Value		% of Fair Value of First and Second Lien Debt
Floating Rate	$	1,627,527	$	1,568,730	98.6	%
Fixed Rate	24,170		23,075		1.4
Total	$	1,651,697	$	1,591,805	100.0	%

The industry composition of investments at fair value as of September 30, 2022 was as follows:


Industry	Amortized Cost		Fair Value		% of Fair Value
Aerospace & Defense	$	139,565	$	131,981	6.8	%
Automotive	75,568		77,159		4.0
Beverage & Food	77,073		69,532		3.6
Business Services	94,844		94,021		4.8
Capital Equipment	79,259		80,817		4.1
Chemicals, Plastics & Rubber	77,422		76,931		4.0
Construction & Building	18,513		18,310		0.9
Consumer Goods: Durable	438		427		—
Consumer Goods: Non-Durable	5,315		4,360		0.2
Consumer Services	108,064		106,868		5.5
Containers, Packaging & Glass	54,054		52,132		2.8
Diversified Financial Services	55,567		52,539		2.7
Energy: Oil & Gas	43,359		43,410		2.2
Environmental Industries	59,399		58,471		3.0
Healthcare & Pharmaceuticals	246,987		230,007		11.8
High Tech Industries	147,357		144,525		7.4
Investment Funds	271,097		264,600		13.6
Leisure Products & Services	114,526		106,387		5.5
Media: Advertising, Printing & Publishing	318		181		—

Media: Diversified & Production	19,747		19,746		1.0
Metals & Mining	6,765		6,796		0.3


Industry	Amortized Cost		Fair Value		% of Fair Value
Retail	$	31,678	$	31,616	1.6	%
Software	180,501		179,027		9.2
Sovereign & Public Finance	182		626		—
Telecommunications	72,014		66,223		3.4
Transportation: Cargo	19,668		19,292		1.0

Utilities: Electric	898		888		—
Wholesale	12,009		12,085		0.6
	$	2,012,187	$	1,948,957	100.0	%

The geographical composition of investments at fair value as of September 30, 2022 was as follows:


Geography	Amortized Cost		Fair Value		% of Fair Value
Canada	$	35,895	$	36,502	1.9	%

Cyprus	6,567		6,137		0.2
Italy	5,315		4,360		0.2
Luxembourg	41,499		38,243		2.0
Sweden	1,168		142		—
United Kingdom	81,526		75,105		3.9
United States	1,840,217		1,788,468		91.8
Total	$	2,012,187	$	1,948,957	100.0	%

[16]

[17]

** Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Euro (“€”) or British Pound (“£”).

[18]

[19]

[20]

Loan was on non-accrual status as of September 30, 2022.

[21]

[22]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

[23]

As of December 31, 2021, 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
Advanced Web Technologies Holding Company	Delayed Draw	1.00%	$	2,723	$	27
Advanced Web Technologies Holding Company	Delayed Draw	1.00	1,051		11
Advanced Web Technologies Holding Company	Revolver	0.50	906		9
Airnov, Inc.	Revolver	0.50	875		—
American Physician Partners, LLC	Revolver	0.50	550		—
Analogic Corporation	Revolver	0.50	72		(1)
Applied Technical Services, LLC	Revolver	0.50	40		—
Appriss Health, LLC	Revolver	0.50	2,963		3
Apptio, Inc.	Revolver	0.50	1,420		—
Ascend Buyer, LLC	Revolver	0.50	1,070		(17)
Associations, Inc.	Revolver	0.50	723		2
Blackbird Purchaser, Inc.	Delayed Draw	1.00	4,597		(92)
BMS Holdings III Corp.	Delayed Draw	1.00	9,688		(149)
Bubbles Bidco S.P.A. (Italy)	Delayed Draw	2.80	€	873	(30)
Bubbles Bidco S.P.A. (Italy)	Delayed Draw	—	€	537	(9)
Captive Resources Midco, LLC	Revolver	0.50	2,143		(12)
Chartis Holding, LLC	Revolver	0.50	217		—
Chemical Computing Group ULC (Canada)	Revolver	0.50	29		—
Chudy Group, LLC	Delayed Draw	1.00	138		2
Chudy Group, LLC	Revolver	0.50	34		1
Comar Holding Company, LLC	Revolver	0.50	2,935		(59)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Cority Software Inc. (Canada)	Revolver	0.50%	$	3,000	$	(1)
DCA Investment Holding, LLC	Delayed Draw	1.00	1,495		(8)
DermaRite Industries, LLC	Revolver	0.50	579		(103)
Diligent Corporation	Delayed Draw	1.00	110		2
Diligent Corporation	Revolver	0.50	47		1
Direct Travel, Inc.	Delayed Draw	0.50	1,657		—
Dwyer Instruments, Inc	Delayed Draw	1.00	1,003		(3)
Dwyer Instruments, Inc	Revolver	0.50	411		(1)
Ellkay, LLC	Revolver	0.50	1,786		(36)
EPS Nass Parent, Inc.	Delayed Draw	1.00	85		(1)
EPS Nass Parent, Inc.	Revolver	0.50	25		—
EvolveIP, LLC	Revolver	0.50	798		(4)
Greenhouse Software, Inc.	Revolver	0.50	1,471		(29)
Harbour Benefit Holdings, Inc.	Revolver	0.50	2,120		(21)
Heartland Home Services, Inc	Delayed Draw	1.00	6,902		27
Heartland Home Services, Inc	Revolver	0.50	598		2
Hercules Borrower LLC	Revolver	0.50	2,160		43
Hoosier Intermediate, LLC	Revolver	0.50	2,400		(48)
Individual FoodService Holdings, LLC	Delayed Draw	1.00	48		—
Individual Foodservice Holdings, LLC	Delayed Draw	1.00	890		3
Individual FoodService Holdings, LLC	Delayed Draw	1.00	188		—
Individual FoodService Holdings, LLC	Revolver	0.50	706		—
Integrity Marketing Acquisition, LLC	Delayed Draw	—	5,000		(51)
Jeg's Automotive, LLC	Delayed Draw	1.00	6,667		(133)
Jeg's Automotive, LLC	Revolver	0.50	3,333		(67)
K2 Insurance Services, LLC	Revolver	0.50	1,120		(2)
Kaseya, Inc.	Delayed Draw	1.00	585		(3)
Kaseya, Inc.	Revolver	0.50	1,543		(9)
Lifelong Learner Holdings, LLC	Revolver	0.50	2		—
Liqui-Box Holdings, Inc.	Revolver	0.50	1,140		(113)
LVF Holdings, Inc.	Delayed Draw	1.00	4,670		(116)
LVF Holdings, Inc.	Revolver	0.50	1,459		(36)
Material Holdings, LLC	Delayed Draw	—	1,916		(21)
Material Holdings, LLC	Revolver	1.00	806		(9)
Maverick Acquisition, Inc.	Delayed Draw	1.00	4,679		(101)
Maverick Acquisition, Inc.	Delayed Draw	1.00	1,290		(28)
Medical Manufacturing Technologies, LLC	Delayed Draw	1.00	8,264		(165)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Medical Manufacturing Technologies, LLC	Revolver	0.50%	$	1,859	$	(37)
MMIT Holdings, LLC	Revolver	0.50	857		(17)
National Technical Systems, Inc.	Revolver	0.50	835		—
NMI AcquisitionCo, Inc.	Revolver	0.50	1,280		(16)
PF Atlantic HoldCo 2, LLC	Delayed Draw	0.75	9,517		(190)
PF Atlantic HoldCo 2, LLC	Revolver	0.50	2,759		(55)
Prophix Software Inc. (Canada)	Revolver	0.50	1,993		20
Quantic Electronics, LLC	Revolver	0.50	557		(7)
Quantic Electronics, LLC	Delayed Draw	1.00	3,164		(41)
Quantic Electronics, LLC	Revolver	0.50	824		(11)
RSC Acquisition, Inc.	Delayed Draw	0.50	2,435		9
RSC Acquisition, Inc.	Revolver	0.50	215		1
Sapphire Convention, Inc.	Revolver	0.50	2,561		(345)
SolAero Technologies Corp. (Priority Facilities)	Revolver	0.50	984		—
SolAero Technologies Corp. (Priority Facilities)	Revolver	0.50	1,084		—
Speedstar Holding, LLC	Delayed Draw	1.00	3,775		38
Superior Health Linens, LLC	Revolver	0.50	417		—
TCFI Aevex LLC	Delayed Draw	1.00	1,835		(263)
TCFI Aevex LLC	Delayed Draw	1.00	214		(31)
The Leaders Romans Bidco Limited (United Kingdom)	Delayed Draw	1.60	£	1,902	399
Trafigura Trading LLC	Revolver	0.50	7,762		(133)
Turbo Buyer, Inc.	Revolver	0.50	1,217		(24)
US INFRA SVCS Buyer, LLC	Delayed Draw	1.00	22,234		(527)
US INFRA SVCS Buyer, LLC	Revolver	0.50	263		(6)
USLS Acquisition, Inc.	Revolver	0.50	1,135		(12)
Wineshipping.com LLC	Delayed Draw	1.00	1,986		(39)
Wineshipping.com LLC	Revolver	0.50	1,430		(28)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Total unfunded commitments			$	180,498	$	(2,660)

As of December 31, 2021, investments at fair value consisted of the following:


Type	Amortized Cost		Fair Value		% of Fair Value


First Lien Debt	$	1,271,794	$	1,232,084	64.4	%
Second Lien Debt	341,538		341,776		17.9
Equity Investments	73,125		77,093		4.0
Investment Funds	271,096		262,099		13.7
Total	$	1,957,553	$	1,913,052	100.0	%

The rate type of debt investments at fair value as of December 31, 2021 was as follows:


Rate Type	Amortized Cost		Fair Value		% of Fair Value of First and Second Lien Debt
Floating Rate	$	1,589,342	$	1,549,215	98.4	%
Fixed Rate	23,990		24,645		1.6
Total	$	1,613,332	$	1,573,860	100.0	%

The industry composition of investments at fair value as of December 31, 2021 was as follows:


Industry	Amortized Cost		Fair Value		% of Fair Value
Aerospace & Defense	$	169,068	$	166,071	8.7	%
Automotive	91,155		94,144		4.9
Beverage & Food	91,999		97,377		5.1
Business Services	85,994		83,878		4.4
Capital Equipment	102,065		102,308		5.4
Chemicals, Plastics & Rubber	64,717		66,515		3.5
Construction & Building	59,945		61,055		3.2
Consumer Goods: Durable	11,277		11,450		0.6
Consumer Goods: Non-Durable	440		440		—
Consumer Services	5,303		5,158		0.3
Containers, Packaging & Glass	25,155		25,909		1.4
Diversified Financial Services	52,154		52,113		2.7
Energy: Oil & Gas	41,991		42,900		2.2
Environmental Industries	69,194		69,185		3.6
Healthcare & Pharmaceuticals	250,294		229,555		12.0
High Tech Industries	149,185		151,430		7.9
Investment Funds	126,237		113,201		5.9
Leisure Products & Services	271,096		262,099		13.7
Media: Advertising, Printing & Publishing	7,318		7,205		0.4

Media: Diversified & Production	19,700		19,666		1.0
Metals & Mining	2,237		2,086		0.1
Retail	44,644		44,992		2.4
Software	105,958		104,673		5.5
Sovereign & Public Finance	13,623		14,036		0.7
Telecommunications	87,977		76,585		4.0


Utilities: Electric	869		878		—
Wholesale	7,958		8,143		0.4
Total	$	1,957,553	$	1,913,052	100.0	%

The geographical composition of investments at fair value as of December 31, 2021 was as follows:


Geography	Amortized Cost		Fair Value		% of Fair Value
Canada	$	46,433	$	47,543	2.5	%
Cyprus	6,389		7,097		0.4
Italy	5,303		5,158		0.3
Luxembourg	41,647		38,403		2.0
United Kingdom	92,963		96,108		5.0
United States	1,764,818		1,718,743		89.8
Total	$	1,957,553	$	1,913,052	100.0	%

The accompanying notes are an integral part of these consolidated financial statements.

[24]

[25]

Loan includes interest rate floor feature, which is generally 1.00%.

[26]

[27]

Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Euro (“€”) or British Pound (“£”)

[28]

[29]

[30]

Loan was on non-accrual status as of December 31, 2021.

[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 consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the nine month period ended September 30, 2022, were as follows:


Investments—controlled/affiliated	Fair Value as of December 31, 2021		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of September 30, 2022		Dividend and Interest Income
Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest	$	184,141	$	—	$	—	$	—	$	5,462	$	189,603	$	15,000
Middle Market Credit Fund, Mezzanine Loan	—		—		—		—		—		—		—
Middle Market Credit Fund II LLC, Member's Interest	77,958		—		—		—		(2,961)		74,997		7,572
Total investments—controlled/affiliated	$	262,099	$	—	$	—	$	—	$	2,501	$	264,600	$	22,572


Investments—controlled/affiliated	Fair Value as of December 31, 2021		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of September 30, 2022		Dividend and Interest Income
SolAero Technologies Corp. (Priority Term Loan)	$	2,251	$	—	$	(2,251)	$	—	$	—	$	—	$	8
SolAero Technologies Corp. (A1 Term Loan)	2,850		—		(3,166)		—		316		—		1,031
SolAero Technologies Corp. (A2 Term Loan)	7,835		—		(8,707)		—		872		—		2,834
Solaero Technology Corp. (Equity)	—		—		(4,786)		1,972		2,814		—		—
Total investments—controlled/affiliated	$	12,936	$	—	$	(18,910)	$	1,972	$	4,002	$	—	$	3,873

[33]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)
$ in Thousands

Sep. 30, 2022

Dec. 31, 2021

ASSETS

$ 1,948,957

^[1]

$ 1,913,052

^[2]

Receivable for investment sold/repaid

68,644

93,074

4,884

530

Deferred financing costs

3,558

3,066

Prepaid expenses and other assets

3,661

1,484

Secured borrowings (Note 7)

2,054,032

2,031,350

LIABILITIES

423,959

407,655

2015-1R Notes payable, net of unamortized debt issuance costs

446,968

446,783

Senior Notes, net of unamortized debt issuance costs

189,688

189,584

Payable for investments purchased

13,872

323

Interest and credit facility fees payable (Notes 7 and 8)

5,240

2,467

Dividend payable (Note 10)

20,625

20,705

Base management and incentive fees payable (Note 4)

13,748

11,819

Administrative service fees payable (Note 4)

1,409

482

Other accrued expenses and liabilities

2,872

2,728

Total liabilities

1,118,381

1,082,546

Commitments and contingencies (Notes 9 and 12)

EQUITY

Cumulative convertible preferred stock

50,000

Common stock

517

532

Paid-in capital in excess of par value

1,031,322

1,052,427

Offering costs

(1,633)

Total distributable earnings (loss)

(144,555)

(152,522)

Total net assets

$ 935,651

$ 948,804

NET ASSETS PER COMMON SHARE (in dollars per share)

$ 17.16

$ 16.91

Non-controlled/non-affiliated

ASSETS

Interest and dividend receivable

$ 1,642,494

$ 1,607,731

14,311

11,011

Non-controlled/affiliated

ASSETS

Interest and dividend receivable

41,863

30,286

624

611

Controlled/affiliated

ASSETS

Interest and dividend receivable

264,600

275,035

$ 9,393

$ 8,522

[1]

[2]

MIDDLE MARKET CREDIT FUND II, LLC

9 Months Ended

Sep. 30, 2022

MIDDLE MARKET CREDIT FUND II, LLC

MIDDLE MARKET CREDIT FUND, LLC

Overview

On February 29, 2016, the Company and Credit Partners entered into an amended and restated limited liability company agreement, which was subsequently amended and restated on June 24, 2016, February 22, 2021 and May 16, 2022 (as amended, the “Limited Liability Company Agreement”) to co-manage Credit Fund, a Delaware limited liability company that is not consolidated in the Company’s consolidated financial statements. 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. Establishing a quorum for Credit Fund’s board of managers requires at least four members to be present at a meeting, including at least two of the Company’s representatives and two of Credit Partners’ representatives. 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. Funding of such commitments generally requires the approval of the board of Credit Fund, including the board members appointed by the Company. By virtue of its membership interest, the Company and Credit Partners each indirectly bear an allocable share of all expenses and other obligations of Credit Fund.

Together with Credit Partners, the Company co-invests through Credit Fund. Investment opportunities for Credit Fund are sourced primarily by the Company and its affiliates. Portfolio and investment decisions with respect to Credit Fund must be unanimously approved by a quorum of Credit Fund’s investment committee consisting of an equal number of representatives of the Company and Credit Partners. Therefore, although the Company owns more than 25% of the voting securities of Credit Fund, the Company does not believe that it has control over Credit Fund (other than for purposes of the Investment Company Act). Middle Market Credit Fund SPV, LLC (the “Credit Fund Sub”), MMCF CLO 2019-2, LLC (the “2019-2 Issuer”) and MMCF Warehouse II, LLC (the “Credit Fund Warehouse II”), each a Delaware limited liability company, were formed on April 5, 2016, November 26, 2018 and August 16, 2019, respectively. Credit Fund Sub, the 2019-2 Issuer, and Credit Fund Warehouse II are wholly owned subsidiaries of Credit Fund and are consolidated in Credit Fund’s consolidated financial statements commencing from the date of their respective formations. In August 2021, the 2019-2 Notes, as defined below, were redeemed and repaid in full. Credit Fund Sub and Credit Fund Warehouse II primarily invest in first lien loans of middle market companies. Credit Fund and its wholly owned subsidiaries follow the same Internal Risk Rating System as the Company. Refer to “Debt” below for discussions regarding the credit facilities entered into and the notes issued by such wholly-owned subsidiaries.

Credit Fund, the Company and Credit Partners entered into an administration agreement with Carlyle Global Credit Administration L.L.C., the administrative agent of Credit Fund (in such capacity, the “Credit Fund Administrative Agent”), pursuant to which the Credit Fund Administrative Agent is delegated certain administrative and non-discretionary functions, is authorized to enter into sub-administration agreements at the expense of Credit Fund with the approval of the board of managers of Credit Fund, and is reimbursed by Credit Fund for its costs and expenses and Credit Fund’s allocable portion of overhead incurred by the Credit Fund Administrative Agent in performing its obligations thereunder.

Selected Financial Data

Since inception of Credit Fund and through September 30, 2022 and December 31, 2021, the Company and Credit Partners each made capital contributions of $1 and $1 in members’ equity, respectively, and $216,000 and $216,000 in subordinated loans, respectively, to Credit Fund. On May 25, 2021, the Company and Credit Partners received an aggregate return of capital on the subordinated loans of $46,000, of which the Company received $23,000. Below is certain summarized consolidated financial information for Credit Fund as of September 30, 2022 and December 31, 2021.


	As of
	September 30, 2022		December 31, 2021
	(unaudited)
Selected Consolidated Balance Sheet Information
ASSETS
Investments, at fair value (amortized cost of $941,134 and $940,092, respectively)	$	896,207	$	926,959
Cash, cash equivalents and restricted cash (1)	24,991		54,041
Other assets	8,340		7,698
Total assets	$	929,538	$	988,698
LIABILITIES AND MEMBERS’ EQUITY
Secured borrowings	$	571,621	$	600,651



Other liabilities	21,122		19,828
Subordinated loans and members’ equity (2)	336,795		368,219
Liabilities and members’ equity	$	929,538	$	988,698

(1) As of September 30, 2022 and December 31, 2021, $10,950 and $10,816, respectively, of Credit Fund's cash and cash equivalents was restricted.

(2) As of September 30, 2022 and December 31, 2021, the fair value of Company's ownership interest in the subordinated loans and members’ equity was $189,603 and $184,141, respectively.


	For the three month periods ended				For the nine month periods ended
	September 30, 2022		September 30, 2021		September 30, 2022		September 30, 2021
	(unaudited)				(unaudited)
Selected Consolidated Statement of Operations Information:
Total investment income	$	18,563	$	17,124	$	48,049	$	50,951
Expenses
Interest and credit facility expenses	6,858		6,701		15,983		17,437
Other expenses	410		510		1,507		1,532
Total expenses	7,268		7,211		17,490		18,969
Net investment income (loss)	11,295		9,913		30,559		31,982
Net realized gain (loss) on investments	(189)		220		(189)		(1,473)
Net change in unrealized appreciation (depreciation) on investments	(4,757)		1,500		(31,795)		15,693
Net increase (decrease) resulting from operations	$	6,349	$	11,633	$	(1,425)	$	46,202

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, 2022 and December 31, 2021:


	As of
	September 30, 2022			December 31, 2021
Senior secured loans (1)	$	942,952		$	942,930
Weighted average yields of senior secured loans based on amortized cost (2)	8.59		%	6.04		%
Weighted average yields of senior secured loans based on fair value (2)	8.96		%	6.09		%
Number of portfolio companies in Credit Fund	44			45
Average amount per portfolio company (1)	$	21,431		$	20,954
Number of loans on non-accrual status	—			—
Fair value of loans on non-accrual status	$	—		$	—
Percentage of portfolio at floating interest rates (3)(4)	100.0		%	100.0		%
Percentage of portfolio at fixed interest rates (4)	—		%	—		%
Fair value of loans with PIK provisions	$	16,302		$	—
Percentage of portfolio with PIK provisions (4)	1.8		%	—		%

(1)At par/principal amount.

(2)Weighted average yields include the effect of accretion of discounts and amortization of premiums and are based on interest rates as of September 30, 2022 and December 31, 2021. Weighted average yield on debt and income producing securities at fair value is computed as (a) the annual stated interest rate or yield earned plus the net annual amortization of original issue discount (“OID”) and market discount earned on accruing debt included in such securities, divided by (b) total first lien and second lien debt at fair value included in such securities. Weighted average yield on debt and income producing securities at amortized cost is computed as (a) the annual stated interest rate or yield earned plus the net annual amortization of OID and market discount earned on accruing debt included in such securities, divided by (b) total first lien and second lien debt at amortized cost included in such securities. Actual yields earned over the life of each investment could differ materially from the yields presented above.

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

(4)Percentages based on fair value.


Consolidated Schedule of Investments as of September 30, 2022
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)(7)	Aerospace & Defense	LIBOR	4.50%	8.12%	3/31/2028	$	37,278	$	36,780	$	36,368
Acrisure, LLC	+	(2)(3)	Diversified Financial Services	LIBOR	3.50%	6.62%	2/13/2027	25,182		25,162		23,294
Analogic Corporation	^+	(2)(3)(7)	Capital Equipment	LIBOR	5.25%	8.07%	6/22/2024	20,161		20,150		19,630
Anchor Packaging, Inc.	+	(2)(3)	Containers, Packaging & Glass	LIBOR	4.00%	7.12%	7/18/2026	24,284		24,210		23,464
API Technologies Corp.	+	(2)(3)	Aerospace & Defense	LIBOR	4.25%	7.92%	5/9/2026	14,512		14,471		13,227
Aptean, Inc.	+	(2)(3)	Software	LIBOR	4.25%	7.32%	4/23/2026	12,062		12,026		11,459
Avalign Technologies, Inc.	+	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	4.50%	7.62%	12/22/2025	14,331		14,259		14,003
BMS Holdings III Corp.	+	(2)(3)	Construction & Building	LIBOR	5.50%	9.17%	9/30/2026	11,160		11,073		11,002
Chartis Holding, LLC	^+	(2)(3)(7)	Business Services	LIBOR	5.25%	6.38%	5/1/2025	6,911		6,911		6,862
Chemical Computing Group ULC (Canada)	^+	(2)(3)(7)	Software	LIBOR	4.50%	7.64%	8/30/2024	13,805		13,563		13,576
Diligent Corporation	^+	(2)(3)(7)	Telecommunications	LIBOR	6.25%	9.11%	8/4/2025	10,044		9,855		9,715
Divisions Holding Corporation	+	(2)(3)	Business Services	LIBOR	4.75%	7.87%	5/27/2028	24,750		24,543		23,667
DTI Holdco, Inc.	+	(2)(3)	High Tech Industries	SOFR	4.75%	7.33%	4/26/2029	30,000		29,429		28,450
Eliassen Group, LLC	+	(2)(3)	Business Services	SOFR	5.75%	9.30%	4/14/2028	19,424		19,187		19,178
EPS Nass Parent, Inc.	^+	(2)(3)(7)	Utilities: Electric	LIBOR	5.75%	9.42%	4/19/2028	33,810		33,208		32,851
EvolveIP, LLC	^+	(2)(3)(6)(7)	Telecommunications	SOFR	5.50%	9.20%	6/7/2025	40,494		40,460		39,816
Exactech, Inc.	+	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	3.75%	6.87%	2/14/2025	21,138		21,071		18,882
Frontline Technologies Holdings, LLC	+	(2)(3)	Software	LIBOR	5.75%	8.89%	9/18/2023	14,552		14,277		14,552
GSM Acquisition Corp.	^+	(2)(3)(6)(7)	Leisure Products & Services	SOFR	5.00%	8.73%	11/16/2026	30,207		29,944		28,849
Heartland Home Services, Inc	+	(2)(3)	Consumer Services	LIBOR	5.75%	8.80%	12/15/2026	7,260		7,171		7,143
Heartland Home Services, Inc	+	(2)(3)(7)	Consumer Services	LIBOR	6.00%	9.12%	12/15/2026	24,317		24,233		24,121
Higginbotham Insurance Agency, Inc.	+	(2)(3)	Diversified Financial Services	LIBOR	5.25%	8.37%	11/25/2026	4,500		4,438		4,417
HMT Holding Inc.	^+	(2)(3)(6)(7)	Energy: Oil & Gas	SOFR	6.25%	9.27%	11/17/2025	32,232		32,086		30,289
Integrity Marketing Acquisition, LLC	^+	(2)(3)	Diversified Financial Services	LIBOR	5.50%	8.00%	8/27/2025	44,004		43,572		41,830
Jensen Hughes, Inc.	^+	(2)(3)(7)	Utilities: Electric	LIBOR	4.50%	7.29%	3/22/2024	34,127		34,097		33,105
K2 Insurance Services, LLC	^+	(2)(3)(7)	Diversified Financial Services	LIBOR	5.00%	8.63%	7/1/2026	12,831		12,832		12,780
KAMC Holdings, Inc.	+	(2)(3)	Energy: Electricity	LIBOR	4.00%	7.07%	8/14/2026	13,580		13,540		10,983
KBP Investments, LLC	+	(2)(3)(7)	Beverage & Food	LIBOR	5.50%	8.40%	5/25/2027	37,173		36,966		34,700
Odyssey Logistics & Technology Corp.	^+	(2)(3)	Transportation: Cargo	LIBOR	4.00%	6.81%	10/12/2024	9,530		9,512		9,196
Output Services Group	+	(2)(3)	Media: Advertising, Printing & Publishing	SOFR	5.25%, 1.50% PIK	9.80%	6/27/2026	19,168		19,145		13,519
PF Atlantic Holdco 2, LLC	+	(2)(3)	Leisure Products & Services	LIBOR	5.50%	8.77%	11/12/2027	15,435		15,196		15,167
Premise Health Holding Corp.	+	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	3.75%	7.92%	7/10/2025	13,341		13,312		13,244


Consolidated Schedule of Investments as of September 30, 2022
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
QW Holding Corporation	^+	(2)(3)(7)	Environmental Industries	LIBOR	5.50%	8.05%	8/31/2026	$	21,630	$	21,483	$	21,147
Radiology Partners, Inc.	+	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	4.25%	7.32%	7/9/2025	27,686		27,619		24,173
RevSpring Inc.	+	(2)(3)	Media: Advertising, Printing & Publishing	LIBOR	4.00%	7.67%	10/11/2025	28,924		28,803		27,694
Riveron Acquisition Holdings, Inc.	+	(2)(3)	Diversified Financial Services	LIBOR	5.75%	9.42%	5/22/2025	11,314		11,314		11,314
Striper Buyer, LLC	+	(2)(3)	Containers, Packaging & Glass	LIBOR	5.50%	8.62%	12/30/2026	14,738		14,625		14,715
Turbo Buyer, Inc.	+	(2)(3)(7)	Automotive	LIBOR	6.00%	8.88%	12/2/2025	34,339		34,115		33,641
U.S. TelePacific Holdings Corp.	+	(2)(3)(6)	Telecommunications	SOFR	1.00%, 7.25% PIK	11.32%	5/2/2026	6,957		6,944		2,783
USALCO, LLC	+	(2)(3)	Chemicals, Plastics & Rubber	LIBOR	6.00%	9.67%	10/19/2027	14,883		14,625		14,300
VRC Companies, LLC	^+	(2)(3)(7)	Business Services	LIBOR	5.50%	9.25%	6/29/2027	28,965		28,599		28,093
Welocalize, Inc.	^+	(2)(3)(7)	Business Services	LIBOR	4.75%	7.87%	12/23/2024	33,885		33,617		32,764
WRE Holding Corp.	^+	(2)(3)(6)(7)	Environmental Industries	SOFR	5.25%	8.79%	1/3/2025	8,428		8,426		8,268
Yellowstone Buyer Acquisition, LLC	+	(2)(3)	Consumer Goods: Durable	LIBOR	5.75%	8.80%	9/13/2027	39,600		38,921		37,976
























First Lien Debt Total										$	935,770	$	896,207




Equity Investments (—% of fair value)
DBI Holding, LLC	^		Transportation: Cargo					2,961		$	—	$	—
DBI Holding, LLC	^		Transportation: Cargo					13,996		5,364		—
Equity Investments Total										$	5,364	$	—
Total Investments										$	941,134	$	896,207

(3)Loan includes interest rate floor feature, which is generally 1.00%.

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

(7)As of September 30, 2022, Credit Fund and Credit Fund Sub 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%	$	4,289	$	(94)
Analogic Corporation	Revolver	0.50	339		(9)
Chartis Holding, LLC	Revolver	0.50	2,183		(12)
Chemical Computing Group ULC (Canada)	Revolver	0.50	873		(14)
Diligent Corporation	Revolver	0.50	351		(11)
EPS Nass Parent, Inc.	Delayed Draw	0.50	1,488		(39)
EPS Nass Parent, Inc.	Revolver	1.00	1,380		(36)
EvolveIP, LLC	Revolver	0.50	2,757		(43)
GSM Acquisition Corp.	Delayed Draw	1.00	825		(36)
Heartland Home Services, Inc	Revolver	0.50	771		(6)
HMT Holding Inc.	Revolver	0.50	6,173		(312)
Jensen Hughes, Inc.	Revolver	0.50	2,000		(57)
K2 Insurance Services, LLC	Revolver	0.50	1,170		(4)
KBP Investments, LLC	Delayed Draw	1.00	2,598		(162)
QW Holding Corporation	Revolver	0.50	5,498		(98)
Turbo Buyer, Inc.	Revolver	0.50	933		(18)
VRC Companies, LLC	Revolver	0.50	708		(21)
Welocalize, Inc.	Revolver	0.50	3,375		(96)
Welocalize, Inc.	Revolver	0.50	2,250		(64)
WRE Holding Corp.	Revolver	0.50	849		(15)



Total unfunded commitments			$	40,810	$	(1,147)


Consolidated Schedule of Investments as of December 31, 2021
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)(6)	Aerospace & Defense	LIBOR	4.25%	5.50%	3/31/2028	$	34,477	$	33,913	$	34,477
Acrisure, LLC	+#	(2)(3)	Banking, Finance, Insurance & Real Estate	LIBOR	3.50%	3.78%	2/13/2027	25,376		25,353		25,203
Acrisure, LLC	+	(2)(3)	Banking, Finance, Insurance & Real Estate	LIBOR	4.25%	4.75%	2/13/2027	6,700		6,650		6,687
Analogic Corporation	^+	(2)(3)(6)	Capital Equipment	LIBOR	5.25%	6.25%	6/22/2024	19,796		19,781		19,587
Anchor Packaging, Inc.	+#	(2)(3)	Containers, Packaging & Glass	LIBOR	4.00%	4.10%	7/18/2026	24,472		24,385		24,215
API Technologies Corp.	+#	(2)(3)	Aerospace & Defense	LIBOR	4.25%	4.35%	5/9/2026	14,625		14,575		14,251
Aptean, Inc.	+#	(2)(3)	Software	LIBOR	4.25%	4.35%	4/23/2026	12,157		12,113		12,087
Avalign Technologies, Inc.	+#	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	4.50%	4.63%	12/22/2025	14,443		14,354		14,320
Avenu Holdings, LLC	+	(2)(3)	Sovereign & Public Finance	LIBOR	5.25%	6.25%	9/28/2024	23,350		23,350		23,350
BMS Holdings III Corp.	+	(2)(3)	Construction & Building	LIBOR	5.50%	6.50%	9/30/2026	11,244		11,143		11,071
Chartis Holding, LLC	+	(2)(3)(6)	Business Services	LIBOR	5.50%	6.50%	5/1/2025	6,964		6,964		6,964
Chemical Computing Group ULC (Canada)	^+	(2)(3)(6)	Software	LIBOR	4.50%	5.50%	8/30/2024	13,912		13,480		13,845
Chudy Group, LLC	^+	(2)(3)(6)	Healthcare & Pharmaceuticals	LIBOR	5.75%	6.75%	6/30/2027	33,021		32,465		33,657
Diligent Corporation	^+	(2)(3)(6)	Telecommunications	LIBOR	6.25%	7.25%	8/4/2025	9,049		8,816		9,228
Divisions Holding Corporation	+#	(2)(3)	Business Services	LIBOR	4.75%	5.50%	5/27/2028	24,938		24,706		24,953
DTI Holdco, Inc.	+	(2)(3)	High Tech Industries	LIBOR	4.75%	5.75%	9/30/2023	18,495		18,442		18,237
Eliassen Group, LLC	+	(2)(3)	Business Services	LIBOR	4.50%	4.60%	11/5/2024	15,159		15,103		15,152
EPS Nass Parent, Inc.	^+	(2)(3)(6)	Utilities: Electric	LIBOR	5.75%	6.75%	4/19/2028	32,846		32,169		32,507
EvolveIP, LLC	^+	(2)(3)(6)	Telecommunications	LIBOR	5.50%	6.50%	6/7/2025	40,196		40,126		39,973
Exactech, Inc.	+#	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	3.75%	4.75%	2/14/2025	21,307		21,221		21,073
Excel Fitness Holdings, Inc.	+#	(2)(3)	Hotel, Gaming & Leisure	LIBOR	5.25%	6.25%	10/7/2025	24,500		24,336		24,500
Frontline Technologies Holdings, LLC	+	(2)(3)	Software	LIBOR	5.25%	6.25%	9/18/2023	14,736		14,269		14,736
GSM Acquisition Corp.	^+	(2)(3)(6)	Hotel, Gaming & Leisure	LIBOR	5.00%	6.00%	11/16/2026	25,623		25,331		25,396
Heartland Home Services, Inc	+	(2)(3)(6)	Consumer Services	LIBOR	6.00%	7.00%	12/15/2026	17,664		17,664		17,735
HMT Holding Inc.	^+	(2)(3)(6)	Energy: Oil & Gas	LIBOR	5.75%	6.75%	11/17/2023	32,484		32,245		31,086
Integrity Marketing Acquisition, LLC	^+	(2)(3)(6)	Banking, Finance, Insurance & Real Estate	LIBOR	5.50%	6.25%	8/27/2025	32,853		32,309		32,403
Jensen Hughes, Inc.	+	(2)(3)(6)	Utilities: Electric	LIBOR	4.50%	5.50%	3/22/2024	34,392		34,347		33,395
K2 Insurance Services, LLC	+	(2)(3)(6)	Banking, Finance, Insurance & Real Estate	LIBOR	5.00%	6.00%	7/1/2026	12,929		12,929		12,906
KAMC Holdings, Inc.	+#	(2)(3)	Energy: Electricity	LIBOR	4.00%	4.18%	8/14/2026	13,685		13,638		11,450
KBP Investments, LLC	+	(2)(3)(6)	Beverage, Food & Tobacco	LIBOR	5.00%	5.75%	5/25/2027	36,973		36,599		36,570


Consolidated Schedule of Investments as of December 31, 2021
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
Odyssey Logistics & Technology Corp.	+#	(2)(3)	Transportation: Cargo	LIBOR	4.00%	5.00%	10/12/2024	$	9,605	$	9,580	$	9,509
Output Services Group	^+	(2)(3)	Media: Advertising, Printing & Publishing	LIBOR	4.50%	5.50%	3/27/2024	19,222		19,194		16,467
Premise Health Holding Corp.	+#	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	3.50%	3.72%	7/10/2025	13,445		13,409		13,419
Q Holding Company	+#	(2)(3)	Automotive	LIBOR	5.00%	6.00%	12/31/2023	21,515		21,421		21,098
QW Holding Corporation	^+	(2)(3)(6)	Environmental Industries	LIBOR	6.25%	7.25%	8/31/2024	14,116		13,887		13,645
Radiology Partners, Inc.	+#	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	4.25%	4.36%	7/9/2025	27,686		27,603		27,245
RevSpring Inc.	+#	(2)(3)	Media: Advertising, Printing & Publishing	LIBOR	4.25%	4.47%	10/11/2025	29,149		29,001		29,067
Striper Buyer, LLC	+	(2)(3)	Containers, Packaging & Glass	LIBOR	5.50%	6.25%	12/30/2026	14,850		14,720		14,850
Turbo Buyer, Inc.	+	(2)(3)(6)	Automotive	LIBOR	6.00%	7.00%	12/2/2025	13,960		13,960		13,661
U.S. TelePacific Holdings Corp.	+	(2)(3)	Telecommunications	LIBOR	5.50%	6.50%	5/2/2023	6,660		6,643		4,995
USALCO, LLC	+	(2)(3)	Chemicals, Plastics & Rubber	LIBOR	6.00%	7.00%	10/19/2027	14,995		14,704		14,704
VRC Companies, LLC	^+	(2)(3)(6)	Business Services	LIBOR	5.50%	6.25%	6/29/2027	26,520		26,103		26,162
Welocalize, Inc.	+	(2)(3)(6)	Business Services	LIBOR	4.75%	5.75%	12/23/2024	34,201		33,868		33,444
WRE Holding Corp.	^+	(2)(3)(6)	Environmental Industries	SOFR	5.50%	6.50%	1/3/2025	8,740		8,724		8,584
Yellowstone Buyer Acquisition, LLC	+	(2)(3)	Consumer Goods: Durable	LIBOR	5.75%	6.75%	9/13/2027	39,900		39,135		39,095




















First Lien Debt Total										$	934,728	$	926,959



Equity Investments (0.0% of fair value)
DBI Holding, LLC	^		Transportation: Cargo					2,961		$	—	$	—
DBI Holding, LLC	^		Transportation: Cargo					13,996		5,364		—
Equity Investments Total										$	5,364	$	—
Total Investments										$	940,092	$	926,959

(3)Loan includes interest rate floor feature, which is generally 1.00%.

(6)As of December 31, 2021, Credit Fund and Credit Fund Sub 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	%	$	7,350	$	—
Analogic Corporation	Revolver	0.50		847		(9)
Chartis Holding, LLC	Revolver	0.50		2,183		—
Chemical Computing Group ULC (Canada)	Revolver	0.50		873		(4)
Chudy Group, LLC	Delayed Draw	1.00		5,517		88
Chudy Group, LLC	Revolver	0.50		1,379		22
Diligent Corporation	Delayed Draw	1.00		1,653		26
Diligent Corporation	Revolver	0.50		703		11
EPS Nass Parent, Inc.	Delayed Draw	1.00		3,136		(29)
EPS Nass Parent, Inc.	Revolver	0.50		941		(9)
EvolveIP, LLC	Revolver	0.50		3,360		(17)
GSM Acquisition Corp.	Delayed Draw	1.00		4,313		(33)
Heartland Home Services, Inc	Revolver	0.50		746		3
HMT Holding Inc.	Revolver	0.50		6,173		(223)
Integrity Marketing Acquisition, LLC	Delayed Draw	—		7,000		(71)
Integrity Marketing Acquisition, LLC	Delayed Draw	1.00		4,453		(45)
Jensen Hughes, Inc.	Revolver	0.50		2,000		(55)
K2 Insurance Services, LLC	Revolver	0.50		1,170		(2)
KBP Investments, LLC	Delayed Draw	1.00		503		(5)
KBP Investments, LLC	Delayed Draw	1.00		2,415		(24)
QW Holding Corporation	Delayed Draw	1.00		9,338		(162)
QW Holding Corporation	Revolver	0.50		3,794		(66)
Turbo Buyer, Inc.	Revolver	0.50		933		(19)
VRC Companies, LLC	Delayed Draw	0.75		2,521		(30)
VRC Companies, LLC	Revolver	0.50		833		(10)
Welocalize, Inc.	Revolver	0.50		3,375		(64)
Welocalize, Inc.	Revolver	0.50		2,250		(43)
WRE Holding Corp.	Revolver	0.50		624		(10)



Total unfunded commitments				$	80,383	$	(780)

Debt

The Credit Fund, Credit Fund Sub and Credit Fund Warehouse II are party to separate credit facilities as described below. As of September 30, 2022 and December 31, 2021, Credit Fund, Credit Fund Sub and Credit Fund Warehouse II were in compliance with all covenants and other requirements of their respective credit facility agreements. Below is a summary of the borrowings and repayments under the credit facilities for the three month and nine month periods ended September 30, 2022 and 2021, and the outstanding balances under the credit facilities for the respective periods.


	Credit Fund Facility				Credit Fund Sub Facility				Credit Fund Warehouse II Facility
	2022		2021		2022		2021			2022		2021
Three Month Periods Ended September 30,
Outstanding Borrowing, beginning of period	$	—	$	—	$	532,621	$	515,121		$	—	$	82,163
Borrowings	—		—		51,000		167,500			—		44,250
Repayments	—		—		(12,000)		(52,000)			—		—
Outstanding Borrowing, end of period	$	—	$	—	$	571,621	$	630,621		$	—	$	126,413

Nine Month Periods Ended September 30,
Outstanding Borrowing, beginning of period	$	—	$	—	$	514,621	$	420,859		$	86,030	$	93,402
Borrowings	—		—		138,000		393,000			—		52,250
Repayments	—		—		(81,000)		(183,238)			(86,030)		(19,239)
Outstanding Borrowing, end of period	$	—	$	—	$	571,621	$	630,621		$	—	$	126,413

Credit Fund Facility. On June 24, 2016, Credit Fund entered into the Credit Fund Facility with the Company, which was subsequently amended on June 5, 2017, October 2, 2017, November 3, 2017, June 22, 2018, June 29, 2018, February 21, 2019, March 20, 2020, February 22, 2021 and May 19, 2022, pursuant to which Credit Fund may from time to time request mezzanine loans from the Company. The maximum principal amount of the Credit Fund Facility is $175,000. The maturity date of the Credit Fund Facility is May 21, 2023. Amounts borrowed under the Credit Fund Facility bear interest at a rate of LIBOR plus 9.00%.

Credit Fund Sub Facility. On June 24, 2016, Credit Fund Sub closed on the Credit Fund Sub Facility with lenders, which was subsequently amended on May 31, 2017, October 27, 2017, August 24, 2018, December 12, 2019, March 11, 2020, May 3, 2021 and May 3, 2022. The Credit Fund Sub Facility provides for secured borrowings during the applicable revolving period up to an amount equal to $640,000. The facility is secured by a first lien security interest in substantially all of the portfolio investments held by Credit Fund Sub. The maturity date of the Credit Fund Sub Facility is May 22, 2025. Amounts borrowed under the Credit Fund Sub Facility bear interest at a rate of SOFR plus 2.35%.

Credit Fund Warehouse II Facility. On August 16, 2019, Credit Fund Warehouse II closed on a revolving credit facility (the “Credit Fund Warehouse II Facility”) with lenders. The Credit Fund Warehouse II Facility provides for secured borrowings during the applicable revolving period up to an amount equal to $150,000. The Credit Fund Warehouse II Facility is secured by a first lien security interest in substantially all of the portfolio investments held by Credit Fund Warehouse II Facility. The maturity date of the Credit Fund Warehouse II Facility was August 16, 2022 and Credit Fund Warehouse II repaid all outstanding amounts on June 28, 2022. Amounts borrowed under the Credit Fund Warehouse II Facility during the first 12 months bore interest at a rate of LIBOR plus 1.05%, and amounts borrowed in the second 12 months bore interest at LIBOR plus 1.15%. Other amounts borrowed under the Credit Fund Warehouse II Facility bore interest at a rate of LIBOR plus 1.50%.

2019-2 Notes

On May 21, 2019, Credit Fund completed the 2019-2 Debt Securitization. The notes offered in the 2019-2 Debt Securitization (the “2019-2 Notes”) were issued by the 2019-2 Issuer, a wholly owned and consolidated subsidiary of Credit Fund, and were secured by a diversified portfolio of the 2019-2 Issuer consisting primarily of first and second lien senior secured loans. The 2019-2 Debt Securitization was executed through a private placement of the 2019-2 Notes, consisting of:

•$233,000 of Aaa/AAA Class A-1 Notes, which bore interest at the three-month LIBOR plus 1.50%;

•$48,000 of Aa2/AA Class A-2 Notes, which bore interest at the three-month LIBOR plus 2.40%;

•$23,000 of A2/A Class B Notes, which bore interest at the three-month LIBOR plus 3.45%;

•$27,000 of Baa2/BBB- Class C Notes which bore interest at the three-month LIBOR plus 4.55%; and

•$21,000 of Ba2/BB- Class D Notes which bore interest at the three-month LIBOR plus 8.03%.

The 2019-2 Notes were scheduled to mature on April 15, 2029. Credit Fund received 100% of the preferred interests issued by the 2019-2 Issuer (the “2019-2 Issuer Preferred Interests”) on the closing date of the 2019-2 Debt Securitization in exchange for Credit Fund’s contribution to the 2019-2 Issuer of the initial closing date loan portfolio. The 2019-2 Issuer Preferred Interests did not bear interest and had a nominal value of $48,300 at closing.

The 2019-2 Notes were fully redeemed during the year ended December 31, 2021. As of the redemption date, the 2019-2 Issuer was in compliance with all covenants and other requirements of the indenture.

MIDDLE MARKET CREDIT FUND II, LLC

Overview

On November 3, 2020, the Company and CCLF entered into a limited liability company agreement to co-manage Credit Fund II, a Delaware limited liability company that is not consolidated in the Company's consolidated financial statements. Credit Fund II primarily invests in senior secured loans of middle market companies. Credit Fund II is managed by a four-member board, on which the Company and CCLF have equal representation. Establishing a quorum for Credit Fund II's board requires at least one of the Company's representatives and one of CCLF's representatives. The Company and CCLF have 84.13% and 15.87% economic ownership of Credit Fund II, respectively. By virtue of its membership interest, each of the Company and CCLF indirectly bears an allocable share of all expenses and other obligations of Credit Fund II.

Credit Fund II's initial portfolio consisted of 45 senior secured loans of middle market companies with an aggregate principal balance of approximately $250 million. Credit Fund II's initial portfolio was funded on November 3, 2020 with existing senior secured debt investments contributed by the Company and as part of the transaction, the Company determined that the contribution met the requirements under ASC 860, Transfers and Servicing.

Credit Fund II is expected to make only limited new investments in senior secured loans of middle market companies. Portfolio and investment decisions with respect to Credit Fund II must be unanimously approved by a quorum of Credit Fund II’s board members consisting of at least one of the Company's representatives and one of CCLF's representatives. Therefore, although the Company owns more than 25% of the voting securities of Credit Fund II, the Company does not believe that it has control over Credit Fund II (other than for purposes of the Investment Company Act).

Middle Market Credit Fund II SPV, LLC (“Credit Fund II Sub”), a Delaware limited liability company, was formed on September 4, 2020. Credit Fund II Sub is a wholly owned subsidiary of Credit Fund II and is consolidated in Credit Fund II’s consolidated financial statements commencing from the date of its formation. Credit Fund II Sub primarily holds investments in first lien loans of middle market companies, which are pledged as security for the Credit Fund II Senior Notes (see below).

Credit Fund II, the Company and CCLF entered into an administration agreement with Carlyle Global Credit Administration L.L.C., the administrative agent of Credit Fund II (in such capacity, the “Credit Fund II Administrative Agent”), pursuant to which the Credit Fund II Administrative Agent is delegated certain administrative and non-discretionary functions, is authorized to enter into sub-administration agreements at the expense of Credit Fund II with the approval of the board of managers of Credit Fund II, and is reimbursed by Credit Fund II for its costs and expenses and Credit Fund II’s allocable portion of overhead incurred by the Credit Fund II Administrative Agent in performing its obligations thereunder.

Credit Fund II Senior Notes

On November 3, 2020 and as amended on December 29, 2021 and June 30, 2022, Credit Fund II Sub closed on the Credit Fund II Senior Notes (the “Credit Fund II Senior Notes”) with lenders. The Credit Fund II Senior Notes provides for secured borrowings totaling $157,500 with two tranches, A-1 and A-2 outstanding. The facility is secured by a first lien security interest in substantially all of the portfolio investments held by Credit Fund II Sub. The maturity date of the Credit Fund II Senior Notes Sub Facility is November 3, 2030. Amounts issued for the Class A-1 notes totaled $147,500 and bear interest at a rate of Term SOFR plus 2.85% (LIBOR plus 2.70% prior to the June 30, 2022 amendment), and amounts issued for the Class A-2 notes totaled $10,000 and bear interest at Term SOFR plus 3.35% (LIBOR plus 3.20% prior to the June 30, 2022 amendment). The A-1 Notes were rated AAA, and the A-2 Notes were rated AA by DBRS Morningstar. The terms of the Credit Fund II Senior Notes provide that as loans pay down, up to $100,000 is available from principal proceeds for reinvestment ($50,000 prior to the June 30, 2022 amendment), and then the investment principal proceeds are used to directly pay down the principal balance on the Credit Fund II Senior Notes. As of September 30, 2022 and December 31, 2021, Credit Fund II Sub was in compliance with all covenants and other requirements of its respective credit agreements.

Selected Financial Data

Since inception of Credit Fund II and through September 30, 2022, the Company and CCLF made capital contributions of $78,096 and $12,709 in members’ equity, respectively, to Credit Fund II. Below is certain summarized consolidated information for Credit Fund II as of September 30, 2022 and December 31, 2021.


	As of
	September 30, 2022		December 31, 2021

ASSETS
Investments, at fair value (amortized cost of $241,485 and $238,615, respectively)	$	238,651	$	239,289
Cash and cash equivalents(1)	10,514		10,092
Other assets	4,125		5,606
Total assets	$	253,290	$	254,987
LIABILITIES AND MEMBERS’ EQUITY

Notes payable, net of unamortized debt issuance costs of $746 and $802, respectively	$	156,754	$	156,698
Other liabilities	7,350		5,557





Total members' equity (2)	89,186		92,732
Total liabilities and members’ equity	$	253,290	$	254,987

(1) As of September 30, 2022 and December 31, 2021, all of Credit Fund II's cash and cash equivalents was restricted.

(2) As of September 30, 2022 and December 31, 2021, the fair value of Company's ownership interest in the members' equity was $74,997 and $77,958, respectively.


	For the three month period ended			For the nine month period ended
	September 30, 2022	September 30, 2021		September 30, 2022	September 30, 2021
	(unaudited)			(unaudited)
Selected Consolidated Statement of Operations Information:
Total investment income	5,183	$	4,838	14,263	$	14,205
Expenses
Interest and credit facility expenses	2,076	1,190		4,756	3,588
Other expenses	199	177		545	558
Total expenses	2,275	1,367		5,301	4,146
Net investment income (loss)	2,908	3,471		8,962	10,059

Net change in unrealized appreciation (depreciation) on investments	(908)	(850)		(3,508)	(138)
Net increase (decrease) resulting from operations	2,000	$	2,621	5,454	$	9,921

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, 2022 and December 31, 2021:


	As of
	September 30, 2022			December 31, 2021
Senior secured loans (1)	$	244,688		$	240,878
Weighted average yields of senior secured loans based on amortized cost (2)	9.57		%	7.26		%
Weighted average yields of senior secured loans based on fair value (2)	9.68		%	7.24		%
Number of portfolio companies in Credit Fund II	34			36
Average amount per portfolio company (1)	$	7,197		$	6,691
Percentage of portfolio at floating interest rates (3) (4)	97.8		%	97.7		%
Percentage of portfolio at fixed interest rates (4)	2.2		%	2.3		%
Fair value of loans with PIK provisions	$	11,894		$	17,453
Percentage of portfolio with PIK provisions (4)	5.0		%	7.3		%

(1)At par/principal amount.

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

(4)Percentages based on fair value.


Consolidated Schedule of Investments as of September 30, 2022
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 (89.5% of fair value)
Airnov, Inc.	^	(2)(3)	Containers, Packaging & Glass	LIBOR	5.00%	8.58%	12/19/2025	$	9,870	$	9,858	$	9,833
Alpine Acquisition Corp II	^	(2)(3)(7)	Transportation: Cargo	SOFR	5.50%	8.42%	11/30/2026	3,300		3,190		3,181
American Physician Partners, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	6.75%, 3.50% PIK	13.39%	10/21/2022	8,968		8,968		8,939
Appriss Health, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	7.25%	9.93%	5/6/2027	7,512		7,379		7,338
Apptio, Inc.	^	(2)(3)	Software	LIBOR	6.00%	8.46%	1/10/2025	5,357		5,309		5,357
Aurora Lux FinCo S.Á.R.L. (Luxembourg)	^	(2)(3)	Software	LIBOR	6.00%	8.78%	12/24/2026	4,322		4,250		4,065
BMS Holdings III Corp.	^	(2)(3)	Construction & Building	LIBOR	5.50%	9.17%	9/30/2026	3,250		3,199		3,204
Chartis Holding, LLC	^	(2)(3)	Business Services	LIBOR	5.25%	6.38%	5/1/2025	9,848		9,835		9,796
Comar Holding Company, LLC	^	(2)(3)	Containers, Packaging & Glass	LIBOR	5.75%	9.39%	6/18/2024	8,642		8,588		8,269
Cority Software Inc. (Canada)	^	(2)(3)	Software	SOFR	5.50%	7.78%	7/2/2026	8,646		8,543		8,569
Dwyer Instruments, Inc.	^	(2)(3)	Capital Equipment	LIBOR	6.00%	9.38%	7/21/2027	9,939		9,885		9,797
EvolveIP, LLC	^	(2)(3)(7)	Telecommunications	SOFR	5.50%	9.20%	6/7/2025	8,643		8,639		8,508
Harbour Benefit Holdings, Inc.	^	(2)(3)	Business Services	LIBOR	5.25%	8.79%	12/13/2024	9,926		9,903		9,891
Hoosier Intermediate, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	5.50%	8.56%	11/15/2028	6,463		6,270		6,135
Integrity Marketing Acquisition, LLC	^	(2)(3)	Diversified Financial Services	LIBOR	5.75%	8.85%	8/27/2025	4,883		4,718		4,655
Integrity Marketing Acquisition, LLC	^	(2)(3)	Diversified Financial Services	LIBOR	5.50%	8.00%	8/27/2025	4,546		4,366		4,321
K2 Insurance Services, LLC	^	(2)(3)	Diversified Financial Services	LIBOR	5.00%	8.63%	7/1/2026	8,944		8,850		8,911
Material Holdings, LLC	^	(2)(3)	Business Services	SOFR	6.00%	9.64%	8/19/2027	7,920		7,846		7,561
Maverick Acquisition, Inc.	^	(2)(3)	Aerospace & Defense	LIBOR	6.25%	9.92%	6/1/2027	7,920		7,774		7,069
NMI AcquisitionCo, Inc.	^	(2)(3)	High Tech Industries	LIBOR	5.75%	8.87%	9/6/2025	8,640		8,640		8,435
PF Atlantic Holdco 2, LLC	^	(2)(3)	Leisure Products & Services	LIBOR	5.50%	8.77%	11/12/2027	9,975		9,669		9,802
QW Holding Corporation	^	(2)(3)	Environmental Industries	LIBOR	5.50%	8.05%	8/31/2026	9,973		9,825		9,796
Riveron Acquisition Holdings, Inc.	^	(2)(3)	Diversified Financial Services	LIBOR	5.75%	9.42%	5/22/2025	8,111		8,032		8,111
RSC Acquisition, Inc.	^	(2)(3)(7)	Diversified Financial Services	SOFR	5.50%	8.38%	11/1/2026	8,337		8,231		7,983
TCFI Aevex LLC	^	(2)(3)	Aerospace & Defense	LIBOR	6.00%	8.69%	3/18/2026	1,688		1,667		1,407
Turbo Buyer, Inc.	^	(2)(3)	Automotive	LIBOR	6.00%	8.88%	12/2/2025	8,029		7,913		7,870
U.S. Legal Support, Inc.	^	(2)(3)(7)	Business Services	SOFR	5.75%	9.29%	11/30/2024	6,186		6,178		6,082
US INFRA SVCS Buyer, LLC	^	(2)(3)	Environmental Industries	LIBOR	6.50%, 0.25% PIK	8.78%	4/13/2026	3,111		3,071		2,955
Westfall Technik, Inc.	^	(2)(3)	Chemicals, Plastics & Rubber	SOFR	6.25%	9.80%	9/13/2024	6,433		6,374		6,304


Consolidated Schedule of Investments as of September 30, 2022
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)	Beverage & Food	LIBOR	5.75%	7.63%	10/29/2027	$	9,975	$	9,618	$	9,483


















First Lien Debt Total										$	216,588	$	213,627
Second Lien Debt (10.5% of fair value)
AI Convoy S.A.R.L (United Kingdom)	^	(2)(3)	Aerospace & Defense	LIBOR	8.25%	9.80%	1/17/2028	$	5,514	$	5,422	$	5,734
AP Plastics Acquisition Holdings, LLC	^	(2)(3)	Chemicals, Plastics & Rubber	LIBOR	7.50%	10.49%	8/10/2029	4,500		4,417		4,406
AQA Acquisition Holdings, Inc.	^	(2)(3)	High Tech Industries	LIBOR	7.50%	10.57%	3/3/2029	5,000		4,890		4,843
Quartz Holding Company	^	(2)(3)	Software	LIBOR	8.00%	11.12%	4/2/2027	4,852		4,789		4,821
World 50, Inc.	^	(6)	Business Services	FIXED	11.50%	11.50%	1/9/2027	5,465		5,379		5,220





Second Lien Debt Total										$	24,897	$	25,024
Total Investments										$	241,485	$	238,651

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR, 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, Credit Fund II has indicated the reference rate used and provided the spread and the interest rate in effect as of September 30, 2022. As of September 30, 2022, the reference rates for Credit Fund II's variable rate loans were the 30-day LIBOR at 3.14%, the 90-day LIBOR at 3.75%, the 180-day LIBOR at 4.23%, the 30-day SOFR at 3.04%, and the 90-day SOFR at 3.59%.

(3)Loan includes interest rate floor feature, which is generally 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 ranges from 0.10% to 0.25%.


Consolidated Schedule of Investments as of December 31, 2021
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 (87.0% of fair value)
Airnov, Inc.	^	(2)(3)	Containers, Packaging & Glass	LIBOR	5.00%	6.00%	12/19/2025	$	9,946	$	9,930	$	9,946
American Physician Partners, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	6.75%, 1.50% PIK	9.25%	2/21/2022	8,415		8,415		8,415
Appriss Health, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	7.25%	8.25%	5/6/2027	1,197		1,178		1,198
Apptio, Inc.	^	(2)(3)	Software	LIBOR	7.25%	8.25%	1/10/2025	5,357		5,295		5,357
Aurora Lux FinCo S.Á.R.L. (Luxembourg)	^	(2)(3)	Software	LIBOR	6.00%	7.00%	12/24/2026	4,355		4,273		3,924
Avenu Holdings, LLC	^	(2)(3)	Sovereign & Public Finance	LIBOR	5.25%	6.25%	9/28/2024	987		980		987
BMS Holdings III Corp.	^	(2)(3)	Construction & Building	LIBOR	5.50%	6.50%	9/30/2026	3,275		3,216		3,224
Captive Resources Midco, LLC	^	(2)(3)	Banking, Finance, Insurance & Real Estate	LIBOR	5.50%	6.25%	5/31/2027	8,193		8,108		8,147
Chartis Holding, LLC	^	(2)(3)	Business Services	LIBOR	5.50%	6.50%	5/1/2025	9,924		9,907		9,924
Comar Holding Company, LLC	^	(2)(3)	Containers, Packaging & Glass	LIBOR	5.75%	6.75%	6/18/2024	8,710		8,632		8,536
Cority Software Inc. (Canada)	^	(2)(3)	Software	LIBOR	5.00%	6.00%	7/2/2026	8,712		8,591		8,707
Dwyer Instruments, Inc	^	(2)(3)	Capital Equipment	LIBOR	5.50%	6.25%	7/21/2027	10,000		9,939		9,974
Ethos Veterinary Health LLC	^	(2)(3)	Consumer Services	LIBOR	4.75%	4.85%	5/15/2026	8,134		8,080		8,134
EvolveIP, LLC	^	(2)(3)	Telecommunications	LIBOR	5.50%	6.50%	6/7/2025	8,710		8,701		8,666
Harbour Benefit Holdings, Inc.	^	(2)(3)	Business Services	LIBOR	5.25%	6.25%	12/13/2024	4,717		4,707		4,669
K2 Insurance Services, LLC	^	(2)(3)	Banking, Finance, Insurance & Real Estate	LIBOR	5.00%	6.00%	7/1/2026	9,012		8,914		8,998
Kaseya, Inc.	^	(2)(3)	High Tech Industries	LIBOR	5.50%, 1.00% PIK	7.50%	5/3/2025	9,092		8,987		9,038
Material Holdings, LLC	^	(2)(3)	Business Services	LIBOR	5.75%	6.50%	8/19/2027	7,980		7,896		7,891
Maverick Acquisition, Inc.	^	(2)(3)	Aerospace & Defense	LIBOR	6.00%	7.00%	6/1/2027	7,980		7,814		7,808
National Technical Systems, Inc.	^	(2)(3)	Aerospace & Defense	LIBOR	5.50%	6.50%	6/12/2023	8,733		8,720		8,733
NMI AcquisitionCo, Inc.	^	(2)(3)	High Tech Industries	LIBOR	5.75%	6.50%	9/6/2025	8,708		8,680		8,601
Redwood Services Group, LLC	^	(2)(3)	High Tech Industries	LIBOR	6.00%	7.00%	6/6/2024	8,736		8,724		8,737
Riveron Acquisition Holdings, Inc.	^	(2)(3)	Banking, Finance, Insurance & Real Estate	LIBOR	5.75%	6.75%	5/22/2025	8,173		8,074		8,173
RSC Acquisition, Inc.	^	(2)(3)	Banking, Finance, Insurance & Real Estate	LIBOR	5.50%	6.25%	11/1/2026	8,401		8,277		8,434
Superior Health Linens, LLC	^	(2)(3)	Business Services	LIBOR	6.50%	7.50%	3/31/2022	6,875		6,875		6,875
TCFI Aevex LLC	^	(2)(3)	Aerospace & Defense	LIBOR	6.00%	7.00%	3/18/2026	1,701		1,676		1,458
Turbo Buyer, Inc.	^	(2)(3)	Automotive	LIBOR	6.00%	7.00%	12/2/2025	8,091		7,950		7,929
US INFRA SVCS Buyer, LLC	^	(2)(3)	Environmental Industries	LIBOR	6.50%	7.50%	4/13/2026	3,267		3,217		3,189


Consolidated Schedule of Investments as of December 31, 2021
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
USLS Acquisition, Inc.	^	(2)(3)	Business Services	LIBOR	5.50%	6.50%	11/30/2024	$	6,234	$	6,223	$	6,165
Westfall Technik, Inc.	^	(2)(3)	Chemicals, Plastics & Rubber	LIBOR	5.75%	6.75%	9/13/2024	6,418		6,337		6,359


















First Lien Debt Total										$	208,316	$	208,196
Second Lien Debt (13.0%) of fair value)
AI Convoy S.A.R.L (United Kingdom)	^	(2)(3)	Aerospace & Defense	LIBOR	8.25%	9.25%	1/17/2028	$	5,514	$	5,413	$	5,720
AP Plastics Acquisition Holdings, LLC	^	(2)(3)	Chemicals, Plastics & Rubber	LIBOR	7.50%	8.25%	8/10/2029	4,500		4,410		4,526
AQA Acquisition Holdings, Inc.	^	(2)(3)	High Tech Industries	LIBOR	7.50%	8.00%	3/3/2029	5,000		4,881		5,004
Quartz Holding Company	^	(2)(3)	Software	LIBOR	8.00%	8.10%	4/2/2027	4,852		4,781		4,852
Tank Holding Corp.	^	(2)(3)	Capital Equipment	LIBOR	8.25%	8.35%	3/26/2027	5,514		5,446		5,569
World 50, Inc.	^	(6)	Business Services	FIXED	11.50%	11.50%	1/9/2027	5,465		5,368		5,422




Second Lien Debt Total										$	30,299	$	31,093
Total Investments										$	238,615	$	239,289

(1) Unless otherwise indicated, issuers of investments held by Credit Fund are domiciled in the United States. As of December 31, 2021, the geographical composition of investments as a percentage of fair value was 3.6% in Canada, 1.6% in Luxembourg, 2.4% in the United Kingdom and 92.4% in the United States. Certain portfolio company investments are subject to contractual restrictions on sales.

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR 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, 2021. As of December 31, 2021, the reference rates for Credit Fund II's variable rate loans were the 30-day LIBOR at 0.10%, the 90-day LIBOR at 0.22% and the 180-day LIBOR at 0.33%.

(3)Loan includes interest rate floor feature, which is generally 1.00%.

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

COMMMITMENTS AND CONTINGENCIES - Summary of Payment Obligations (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Commitments and Contingencies Disclosure [Abstract]
Less than one year	$ 0	$ 0
1-3 years	190,000	190,000
3-5 years	423,959	407,655
More than 5 years	449,200	449,200
Total	$ 1,063,159	$ 1,046,855

SUBSEQUENT EVENTS	9 Months Ended
SUBSEQUENT EVENTS	Sep. 30, 2022
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTS Subsequent events have been evaluated through the date the consolidated financial statements were issued. There have been no subsequent events that require recognition or disclosure through the date the consolidated financial statements were issued, except as disclosed below and elsewhere in the consolidated financial statements. On October 31, 2022, the Board of Directors declared a base quarterly common dividend of $0.36 plus a supplemental common dividend of $0.08, which are payable on January 16, 2023 to common stockholders of record on December 30, 2022.

TAX (Details) - USD ($) $ in Thousands	9 Months Ended
TAX (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Sep. 30, 2021
Income Tax Disclosure [Abstract]
Ordinary income	$ 65,211	$ 62,864
Tax return of capital	$ 0	$ 0

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, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders
Basic	$ 36,955	$ 46,745	$ 70,553	$ 123,767
Diluted	$ 37,830	$ 47,620	$ 73,178	$ 126,392
Weighted-average common shares outstanding
Basic (in shares)	51,863,022	53,955,338	52,388,355	54,506,760
Diluted (in shares)	57,182,634	59,230,725	57,707,967	59,782,147
Basic and diluted earnings per share
Basic (in dollars per share)	$ 0.71	$ 0.87	$ 1.35	$ 2.27
Diluted (in dollars per share)	$ 0.66	$ 0.80	$ 1.27	$ 2.11

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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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.

NOTES PAYABLE - Components of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Debt Instrument [Line Items]
Amortization of deferred financing costs			$ 1,087	$ 759
Interest paid during the period			24,902	21,750
Secured debt \| 2015-1 Notes
Debt Instrument [Line Items]
Interest expense	$ 4,927	$ 2,609	10,964	7,926
Amortization of deferred financing costs	62	63	185	186
Total interest expense and credit facility fees	4,989	2,672	11,149	8,112
Interest paid during the period	$ 5,293	$ 2,637	$ 10,558	$ 8,028

BORROWINGS - Summary of Credit Facility (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Jun. 30, 2022	May 25, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Dec. 31, 2020
Line of Credit Facility [Line Items]
Total Facility	$ 688,000			$ 688,000
Borrowings Outstanding	423,959	$ 443,395		407,655	$ 425,545	$ 365,060	$ 347,949
Unused Portion	264,041			280,345
Amount Available	265,350			280,706
Secured debt \| Credit Facility \| Line of credit
Line of Credit Facility [Line Items]
Total Facility	688,000		$ 688,000	688,000
Borrowings Outstanding	423,959			407,655
Unused Portion	264,041			280,345
Amount Available	$ 265,350			$ 280,706

BORROWINGS (Tables)

9 Months Ended

Sep. 30, 2022

Schedule of Credit Facilities


	Credit Fund Facility				Credit Fund Sub Facility				Credit Fund Warehouse II Facility
	2022		2021		2022		2021			2022		2021
Three Month Periods Ended September 30,
Outstanding Borrowing, beginning of period	$	—	$	—	$	532,621	$	515,121		$	—	$	82,163
Borrowings	—		—		51,000		167,500			—		44,250
Repayments	—		—		(12,000)		(52,000)			—		—
Outstanding Borrowing, end of period	$	—	$	—	$	571,621	$	630,621		$	—	$	126,413

Nine Month Periods Ended September 30,
Outstanding Borrowing, beginning of period	$	—	$	—	$	514,621	$	420,859		$	86,030	$	93,402
Borrowings	—		—		138,000		393,000			—		52,250
Repayments	—		—		(81,000)		(183,238)			(86,030)		(19,239)
Outstanding Borrowing, end of period	$	—	$	—	$	571,621	$	630,621		$	—	$	126,413


	For the three month periods ended				For the nine month periods ended
	September 30, 2022		September 30, 2021		September 30, 2022		September 30, 2021
Outstanding Borrowing, beginning of period	$	443,395	$	365,060	$	407,655	$	347,949
Borrowings	111,011		157,552		313,511		337,031
Repayments	(125,000)		(95,000)		(284,746)		(257,500)
Foreign currency translation	(5,447)		(2,067)		(12,461)		(1,935)
Outstanding Borrowing, end of period	$	423,959	$	425,545	$	423,959	$	425,545

The Credit Facility consisted of the following as of September 30, 2022 and December 31, 2021:


	September 30, 2022
	Total Facility		Borrowings Outstanding		Unused Portion (1)		Amount Available (2)

Credit Facility	$	688,000	$	423,959	$	264,041	$	265,350
Total	$	688,000	$	423,959	$	264,041	$	265,350

	December 31, 2021
	Total Facility		Borrowings Outstanding		Unused Portion (1)		Amount Available (2)

Credit Facility	$	688,000	$	407,655	$	280,345	$	280,706
Total	$	688,000	$	407,655	$	280,345	$	280,706

(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 month and nine month periods ended September 30, 2022 and 2021, the components of interest expense and credit facility fees were as follows:


	For the three month periods ended						For the nine month periods ended
	September 30, 2022			September 30, 2021			September 30, 2022			September 30, 2021
Interest expense	$	4,292		$	2,638		$	9,395		$	6,809
Facility unused commitment fee	175			243			805			885
Amortization of deferred financing costs	271			192			746			574

Total interest expense and credit facility fees	$	4,738		$	3,073		$	10,946		$	8,268
Cash paid for interest expense	$	2,242		$	2,730		$	7,717		$	7,094

Average principal debt outstanding	$	423,487		$	432,039		$	385,509		$	376,421
Weighted average interest rate	3.97		%	2.39		%	3.21		%	2.39		%

As of September 30, 2022 and December 31, 2021, the components of interest and credit facilities payable were as follows:


	As of
	September 30, 2022			December 31, 2021
Interest expense payable	$	875		$	264
Unused commitment fees payable	—			3
Other credit facility fees payable	25			—
Interest and credit facilities payable	$	900		$	267

Weighted average interest rate (based on floating benchmark rates)	4.28		%	2.39		%

FAIR VALUE MEASUREMENTS - Schedule of Level 3 Input Reconciliation (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	$ 1,813,365	$ 1,793,870	$ 1,835,094	$ 1,748,354
Purchases	227,794	272,645	537,791	634,549
Sales	(99,096)	(134,651)	(206,513)	(299,130)
Paydowns	(73,139)	(88,133)	(285,963)	(279,844)
Accretion of discount	2,835	2,501	7,934	6,530
Balance, end of period	1,873,960	1,870,063	1,873,960	1,870,063
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations	2,029	18,130	(12,644)	47,698
Total \| Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	(4,508)	7,565	1,385	11,183
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	6,709	16,266	(15,768)	48,421
First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	1,257,282	1,246,018	1,232,084	1,224,063
Purchases	212,886	213,790	518,528	492,348
Sales	(79,406)	(122,671)	(177,776)	(277,066)
Paydowns	(66,139)	(72,567)	(241,555)	(198,882)
Accretion of discount	2,615	1,987	6,833	5,360
Balance, end of period	1,328,594	1,275,553	1,328,594	1,275,553
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations	780	8,359	(8,132)	24,914
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	151	590	3,102	2,218
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	1,205	8,406	(12,622)	27,512
Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	290,683	313,130	341,776	284,523
Purchases	285	57,365	966	120,678
Sales	(19,690)	(3,038)	(23,703)	(7,913)
Paydowns	(7,000)	(15,130)	(43,325)	(57,526)
Accretion of discount	171	502	912	1,146
Balance, end of period	263,211	352,570	263,211	352,570
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations	(834)	(207)	(7,679)	11,847
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	(4,659)	(12)	(5,615)	(28)
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	3,421	(247)	(7,800)	11,690
Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	78,633	53,379	77,093	33,877
Purchases	14,623	1,490	18,297	21,523
Sales	0	(8,942)	(5,034)	(14,151)
Paydowns	0	(436)	(1,083)	(436)
Accretion of discount	49	12	189	24
Balance, end of period	92,552	52,665	92,552	52,665
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations	(753)	2,046	(2,295)	4,553
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	0	6,987	3,898	8,993
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	(753)	175	(808)	2,835
Subordinated Loan and Member's Interest
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	186,767	181,343	184,141	205,891
Purchases	0	0	0	0
Sales	0	0	0	0
Paydowns	0	0	0	(23,000)
Accretion of discount	0	0	0	0
Balance, end of period	189,603	189,275	189,603	189,275
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations	2,836	7,932	5,462	6,384
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
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	$ 2,836	$ 7,932	$ 5,462	$ 6,384

COVER - shares	9 Months Ended
COVER - shares	Sep. 30, 2022	Nov. 07, 2022
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2022
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
Title of 12(b) Security	Common stock, $0.01 par value
Trading Symbol	CGBD
Security Exchange Name	NASDAQ
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		51,363,799
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q3
Entity Central Index Key	0001544206
Amendment Flag	false

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Investment income:
PIK income	$ 11,146	$ 2,441	$ 18,595	$ 6,884
Total investment income	59,143	43,762	151,220	127,266
Expenses:
Base management fees (Note 4)	7,262	7,233	21,425	21,024
Incentive fees (Note 4)	6,451	4,516	16,137	13,193
Professional fees	787	836	2,322	2,444
Administrative service fees (Note 4)	470	400	1,337	1,057
Interest expense (Notes 7 and 8)	11,491	7,519	27,172	21,549
Credit facility fees (Note 7)	446	435	1,551	1,459
Directors’ fees and expenses	173	154	519	420
Other general and administrative	461	420	1,237	1,292
Total expenses	27,541	21,513	71,700	62,438
Net investment income (loss) before taxes	31,602	22,249	79,520	64,828
Excise tax expense	449	163	978	426
Net investment income (loss)	31,153	22,086	78,542	64,402
Net realized gain (loss) on investments:
Net realized gain (loss) on investments			1,385	11,183
Currency gains (losses) on non-investment assets and liabilities	(71)	(9)	(478)	(147)
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments			(18,729)	49,134
Net change in unrealized currency gains (losses) on non-investment assets and liabilities	5,461	1,991	12,458	1,820
Net realized and unrealized gain (loss) on investments and non-investment assets and liabilities	6,677	25,534	(5,364)	61,990
Net increase (decrease) in net assets resulting from operations	37,830	47,620	73,178	126,392
Preferred stock dividend	875	875	2,625	2,625
Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders	$ 36,955	$ 46,745	$ 70,553	$ 123,767
Basic and diluted earnings per share
Basic (in dollars per share)	$ 0.71	$ 0.87	$ 1.35	$ 2.27
Diluted (in dollars per share)	$ 0.66	$ 0.80	$ 1.27	$ 2.11
Weighted-average common shares outstanding
Basic (in shares)	51,863,022	53,955,338	52,388,355	54,506,760
Diluted (in shares)	57,182,634	59,230,725	57,707,967	59,782,147
Non-controlled/non-affiliated
Investment income:
Interest income	$ 36,245	$ 32,946	$ 97,986	$ 92,920
PIK income	4,337	2,441	11,786	6,884
Other income	2,971	750	6,565	4,618
Total investment income	43,553	36,137	116,337	104,422
Net realized gain (loss) on investments:
Net realized gain (loss) on investments	(4,508)	7,565	(586)	11,181
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments	1,899	4,574	(30,783)	38,828
Non-controlled/affiliated
Investment income:
Interest income	1,254	47	1,350	130
PIK income	6,809	0	6,809	0
Other income	3	2	7	8
Total investment income	8,066	49	8,166	138
Net realized gain (loss) on investments:
Net realized gain (loss) on investments	0	0	0	2
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments	1,974	1,683	5,562	3,219
Controlled/affiliated
Investment income:
Interest income	0	46	3,873	157
Dividend income	7,524	7,523	22,572	22,539
Other income	0	7	272	10
Total investment income	7,524	7,576	26,717	22,706
Net realized gain (loss) on investments:
Net realized gain (loss) on investments	0	0	1,971	0
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments	$ 1,922	$ 9,730	$ 6,492	$ 7,087

FAIR VALUE MEASUREMENTS - Schedule of Fair Value Inputs and Valuation Techniques (Details)
$ in Thousands

Sep. 30, 2022

USD ($)

Dec. 31, 2021

USD ($)

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 1,948,957

^[1]

$ 1,913,052

^[2]

Level 3

Level 3 | First Lien Debt

1,873,960

1,835,094

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Discounted Cash Flow

1,328,594

1,232,084

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | Low

$ 1,151,132

$ 981,627

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | High

0.0482

0.0390

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | Weighted Average

0.1713

0.1421

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Consensus Pricing

0.0867

0.0770

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | Low

$ 111,546

$ 185,432

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | High

97.00

90.00

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | Weighted Average

100.00

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Income Approach

98.27

97.69

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Income Approach | Discount Rate | Low

$ 65,916

$ 65,025

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Income Approach | Discount Rate | High

0.1185

0.1155

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Income Approach | Discount Rate | Weighted Average

0.1531

0.1318

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Market Approach | Comparable Multiple | Low

0.1391

0.1224

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Market Approach | Comparable Multiple | High

9,170

6,680

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Market Approach | Comparable Multiple | Weighted Average

9,340

8,160

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt

9,240

7,530

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Discounted Cash Flow

$ 263,211

$ 341,776

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | Low

$ 263,211

$ 299,664

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | High

0.0905

0.0711

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | Weighted Average

0.1325

0.1583

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Consensus Pricing

0.0986

0.0946

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Consensus Pricing | Indicative Quotes | Low

$ 42,112

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Consensus Pricing | Indicative Quotes | High

97.25

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Consensus Pricing | Indicative Quotes | Weighted Average

98.00

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity Investments

97.49

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity Investments | Income Approach

$ 92,552

$ 77,093

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity Investments | Income Approach | Discount Rate | Low

$ 92,552

$ 77,093

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity Investments | Income Approach | Discount Rate | High

0.0722

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity Investments | Income Approach | Discount Rate | Weighted Average

0.1185

0.1155

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity Investments | Market Approach | Comparable Multiple | Low

0.0876

0.0838

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity Investments | Market Approach | Comparable Multiple | High

9,070.00

8,160

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity Investments | Market Approach | Comparable Multiple | Weighted Average

18,470

16,430

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Subordinated Loan and Member's Interest

10,850

11,260

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Subordinated Loan and Member's Interest | Discounted Cash Flow

$ 189,603

$ 184,141

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Subordinated Loan and Member's Interest | Discounted Cash Flow | Discount Rate | Low

$ 189,603

$ 184,141

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Subordinated Loan and Member's Interest | Discounted Cash Flow | Discount Rate | High

0.1000

0.0850

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Subordinated Loan and Member's Interest | Discounted Cash Flow | Discount Rate | Weighted Average

0.1000

0.0850

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Subordinated Loan and Member's Interest | Discounted Cash Flow | Default Rate | Low

0.1000

0.0850

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Subordinated Loan and Member's Interest | Discounted Cash Flow | Default Rate | High

0.0300

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Subordinated Loan and Member's Interest | Discounted Cash Flow | Default Rate | Weighted Average

0.0300

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Subordinated Loan and Member's Interest | Discounted Cash Flow | Recovery Rate | Low

0.0300

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Subordinated Loan and Member's Interest | Discounted Cash Flow | Recovery Rate | High

0.6500

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Subordinated Loan and Member's Interest | Discounted Cash Flow | Recovery Rate | Weighted Average

0.6500

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

0.6500

[1]

[2]

SIGNIFICANT ACCOUNTING POLICIES	9 Months Ended
SIGNIFICANT ACCOUNTING POLICIES	Sep. 30, 2022
Accounting Policies [Abstract]
SIGNIFICANT ACCOUNTING POLICIES	SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The 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 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 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, 2021. The results of operations for the three and nine month periods ended September 30, 2022 are not necessarily indicative of the operating results to be expected for the full year. 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 consolidated financial statements. Actual results could differ from these estimates and such differences could be material. 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 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 for further information about fair value measurements. 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 two large financial institutions and cash held in such financial institutions may, at times, exceed the Federal Deposit Insurance Corporation insured limit. As of September 30, 2022 and December 31, 2021, the Company had restricted cash balances of $29,643 and $70,081, respectively, which represent amounts that are collected by trustees who have been appointed as custodians of the assets securing certain of the Company's financing transactions, and held for payment of interest expense and principal on the outstanding borrowings, or reinvestment into new assets. Revenue Recognition Interest from Investments and Realized Gain/Loss on 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. At time of exit, the realized gain or loss on an investment is the difference between the amortized cost at time of exit and the cash received at exit using the specific identification method. The Company may have loans in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK 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, 2022 and December 31, 2021, the fair value of the loans in the portfolio with PIK provisions was $194,694 and $243,220, respectively, which represents approximately 10.0% and 12.7% of total investments at fair value, respectively. For the three month and nine month periods ended September 30, 2022, the Company earned $11,146 and $18,595 in PIK income, respectively. For the three month and nine month periods ended September 30, 2021, the Company earned $2,441 and $6,884 in PIK income, respectively. Prior to September 30, 2022, PIK income was included in interest income in the accompanying Consolidated Statements of Operations. Prior periods have been conformed to the current presentation. 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 other assets in the accompanying Consolidated Statements of Assets and Liabilities. Non-Accrual Income Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more 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 paid current and, in management’s judgment, are likely to remain current. Management may not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. As of September 30, 2022 and December 31, 2021, the fair value of the loans in the portfolio on non-accrual status was $37,404 and $76,551, respectively. The remaining first and second lien debt investments were performing and current on their interest payments as of September 30, 2022 and December 31, 2021. The Credit Facility, Senior Notes, and 2015-1R Notes – 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 credit facility fees in the accompanying Consolidated Statements of Operations. On December 30, 2019, the Company closed a private offering of $115.0 million in aggregate principal amount of 4.750% 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 4.500% Senior Unsecured Notes due December 31, 2024 (the “2020 Notes”, and together with the 2019 Notes, the “Senior Notes”). The Credit Facility, the 2015-1R Notes 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 deferred financing costs in the accompanying Consolidated Statements of Assets and Liabilities. The amortization of such costs is included in 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 in the accompanying Consolidated Statements of Operations. 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, although 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. The Company intends to make sufficient distributions each taxable year to satisfy the excise distribution requirements. 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. For the three month and nine month periods ended September 30, 2022, the Company incurred $449 and $978 in excise tax expense, respectively. For the three month and nine month periods ended September 30, 2021, the Company incurred $163 and $426 in excise tax expense, respectively. 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 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 Translations 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 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 In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference London Interbank Offered Rate (“LIBOR”) or another reference rate expected to be discontinued because of reference rate reform. In January 2021, the FASB issued ASU No. 2021-01, Reference Rate Reform (Topic 848), which expanded the scope of Topic 848 to include derivative instruments impacted by discounting transition. ASU 2020-04 and ASU 2021-01 are effective for all entities through December 31, 2022. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. The Company is currently evaluating the impact of the adoption of ASU 2020-04 and 2021-01 on its consolidated financial statements. The Company does not expect this guidance to impact its consolidated financial statements.

ORGANIZATION	9 Months Ended
ORGANIZATION	Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
ORGANIZATION	ORGANIZATION Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CSL” 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 is managed by its investment adviser, Carlyle Global Credit Investment Management L.L.C. (“CGCIM” or “Investment Adviser”), a wholly owned subsidiary of The Carlyle Group Inc. 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 secured debt investments in U.S. middle market companies. The Company's core investment strategy focuses on lending to U.S. middle market companies supported by financial sponsors, which the Company defines as companies with approximately $25 million to $100 million of earnings before interest, taxes, depreciation and amortization (“EBITDA”), which the Company believes is a useful proxy for cash flow. This core strategy is supplemented with complementary specialty lending and opportunistic 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 investment 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 the balance of its assets invested in higher yielding investments (which may include unsecured debt, mezzanine debt and investments in equities). 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. Depending on market conditions, the Company expects that between 70% and 80% of the value of its assets will be invested in Middle Market Senior Loans. The Company expects that the composition of its portfolio will change over time given the Investment Adviser’s view on, among other things, the economic and credit environment (including with respect to interest rates) in which the Company is operating. The Company invests primarily in loans to middle market companies whose debt, if rated, is rated below investment grade, and, if not rated, would likely be rated below investment grade if it were rated (that is, below BBB- or Baa3, which is often referred to as “junk”). Exposure to below investment grade instruments involves certain risks, including speculation with respect to the borrower’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.” Until December 31, 2017, the Company was an “emerging growth company,” as that term is used in the Jumpstart Our Business Startups Act of 2012. As of June 30, 2017, the market value of the common stock held by non-affiliates exceeded $700,000. Accordingly, the Company ceased to be an emerging growth company as of December 31, 2017. The Company is externally managed by the Investment Adviser, an investment adviser registered under the Investment Advisers Act of 1940 (“Advisers Act”), 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 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 alternative asset manager publicly traded on the Nasdaq Global Select Market under the symbol “CG”. Refer to the sec.gov website for further information on Carlyle. 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 consolidated financial statements commencing from the date of its formation, January 3, 2013. Effective March 15, 2017, the SPV changed its name from “Carlyle GMS Finance SPV LLC” to “TCG BDC SPV LLC”. 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 (formerly known as Carlyle GMS Finance MM CLO 2015-1 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 are secured by a diversified portfolio of the 2015-1 Issuer consisting primarily of first and second lien senior secured loans. Refer to Note 8, Notes Payable, for details. The 2015-1 Issuer is consolidated in these consolidated financial statements commencing from the date of its formation, May 8, 2015. On February 29, 2016, the Company and Credit Partners USA LLC (“Credit Partners”) entered into an amended and restated limited liability company agreement, which was subsequently amended on June 24, 2016, February 22, 2021 and May 16, 2022 (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, 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. See Note 10, Net Assets, for further information about the Preferred Stock. 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 consolidated financial statements for details. 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.

MIDDLE MARKET CREDIT FUND, LLC - Schedule of Credit Facilities (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding Borrowing, beginning of period	$ 443,395	$ 365,060	$ 407,655	$ 347,949
Borrowings	111,011	157,552	313,511	337,031
Repayments	(125,000)	(95,000)	(284,746)	(257,500)
Outstanding Borrowing, end of period	423,959	425,545	423,959	425,545
Credit Fund
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding Borrowing, beginning of period			600,651
Outstanding Borrowing, end of period	571,621		571,621
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	532,621	515,121	514,621	420,859
Borrowings	51,000	167,500	138,000	393,000
Repayments	(12,000)	(52,000)	(81,000)	(183,238)
Outstanding Borrowing, end of period	571,621	630,621	571,621	630,621
Credit Fund \| Credit Fund Warehouse II Facility
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding Borrowing, beginning of period	0	82,163	86,030	93,402
Borrowings	0	44,250	0	52,250
Repayments	0	0	(86,030)	(19,239)
Outstanding Borrowing, end of period	$ 0	$ 126,413	$ 0	$ 126,413

NET ASSETS

9 Months Ended

Sep. 30, 2022

Equity [Abstract]

NET ASSETS

The Company has the authority to issue 198,000,000 shares of common stock, par value $0.01 per share, and 2,000,000 shares of preferred stock, par value $0.01 per share.

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, 2022 was $9.37. At any time after May 5, 2023, the Company, with the approval of the Board of Directors, including a majority of the Independent Directors, will have 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 will have the right to convert all or a portion of their shares of Preferred Stock prior to the date fixed for such redemption. At any time after May 5, 2027, the holders of the Preferred Stock will 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).

Date Declared

Record Date

Payment Date

Per Share Amount

March 31, 2021

0.438

June 30, 2021

0.438

September 30, 2021

0.438

December 29, 2021

December 31, 2021

0.438

March 25, 2022

March 31, 2022

0.438

June 27, 2022

June 30, 2022

0.438

September 22, 2022

September 30, 2022

0.438

Total

3.066

Company Stock Repurchase Program

On August 1, 2022, the Company's Board of Directors approved the continuation of the Company's stock repurchase program (the “Company Stock Repurchase Program”) until November 5, 2023, or until the approved dollar amount has been used to repurchase shares of common stock, and increased the size of the Company Stock Repurchase Program by $50 million to an aggregate amount of $200 million. 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 Stock Repurchase Program through September 30, 2022, the Company has repurchased 10,951,887 shares of the Company's common stock at an average cost of $13.37 per share, or $146,407 in the aggregate, resulting in accretion to net assets per share of $0.60.

Changes in Net Assets

For the three and nine month periods ended September 30, 2022, the Company repurchased and extinguished 531,439 and 1,525,682 shares, respectively, for $7,144 and $21,120, respectively. The following tables summarize capital activity for the three and nine month periods ended September 30, 2022:


	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, 2022	2,000,000	$	50,000	52,148,211	$	521	$	1,038,462	$	(1,633)	$	23,268	$	(117,811)	$	(66,314)	$	926,493
Repurchase of common stock	—	—		(531,439)	(4)		(7,140)		—		—		—		—		(7,144)

Net investment income (loss)	—	—		—	—		—		—		31,153		—		—		31,153
Net realized gain (loss)	—	—		—	—		—		—		—		(4,579)		—		(4,579)
Net change in unrealized appreciation (depreciation)	—	—		—	—		—		—		—		—		11,256		11,256
Dividends declared on common stock and preferred stock	—	—		—	—		—		—		(21,528)		—		—		(21,528)
Balance, September 30, 2022	2,000,000	$	50,000	51,616,772	$	517	$	1,031,322	$	(1,633)	$	32,893	$	(122,390)	$	(55,058)	$	935,651



	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, 2022	2,000,000	$	50,000	53,142,454	$	532	$	1,052,427	$	(1,633)	$	19,562	$	(123,297)	$	(48,787)	$	948,804
Repurchase of common stock	—	—		(1,525,682)	(15)		(21,105)		—		—		—		—		(21,120)

Net investment income (loss)	—	—		—	—		—		—		78,542		—		—		78,542
Net realized gain (loss)	—	—		—	—		—		—		—		907		—		907
Net change in unrealized appreciation (depreciation)	—	—		—	—		—		—		—		—		(6,271)		(6,271)
Dividends declared on common stock and preferred stock	—	—		—	—		—		—		(65,211)		—		—		(65,211)
Balance, September 30, 2022	2,000,000	$	50,000	51,616,772	$	517	$	1,031,322	$	(1,633)	$	32,893	$	(122,390)	$	(55,058)	$	935,651


	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, 2021	2,000,000	$	50,000	54,210,315	$	542	$	1,067,720	$	(1,633)	$	15,307	$	(136,653)	$	(70,452)	$	924,831
Repurchase of common stock	—	—		(495,871)	(5)		(6,765)		—		—		—		—		(6,770)


Net investment income (loss)	—	—		—	—		—		—		22,086		—		—		22,086
Net realized gain (loss)	—	—		—	—		—		—		—		7,556		—		7,556
Net change in unrealized appreciation (depreciation)	—	—		—	—		—		—		—		—		17,978		17,978
Dividends declared	—	—		—	—		—		—		(21,287)		—		—		(21,287)

Balance, September 30, 2021	2,000,000	$	50,000	53,714,444	$	537	$	1,060,955	$	(1,633)	$	16,106	$	(129,097)	$	(52,474)	$	944,394



	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, 2021	2,000,000	$	50,000	55,320,309	$	553	$	1,081,436	$	(1,633)	$	14,568	$	(140,133)	$	(103,428)	$	901,363
Repurchase of common stock	—	—		(1,605,865)	(16)		(20,481)		—		—		—		—		(20,497)


Net investment income (loss)	—	—		—	—		—		—		64,402		—		—		64,402
Net realized gain (loss)	—	—		—	—		—		—		—		11,036		—		11,036
Net change in unrealized appreciation (depreciation)	—	—		—	—		—		—		—		—		50,954		50,954
Dividends declared	—	—		—	—		—		—		(62,864)		—		—		(62,864)

Balance, September 30, 2021	2,000,000	$	50,000	53,714,444	$	537	$	1,060,955	$	(1,633)	$	16,106	$	(129,097)	$	(52,474)	$	944,394

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. 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:


	For the three month period ended September 30, 2022				For the nine month period ended September 30, 2022
	Basic		Diluted		Basic		Diluted
Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders	$	36,955	$	37,830	$	70,553	$	73,178
Weighted-average common shares outstanding	51,863,022		57,182,634		52,388,355		57,707,967
Basic and diluted earnings per share	$	0.71	$	0.66	$	1.35	$	1.27


	For the three month period ended September 30, 2021				For the nine month period ended September 30, 2021
	Basic		Diluted		Basic		Diluted
Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders	$	46,745	$	47,620	$	123,767	$	126,392
Weighted-average common shares outstanding	53,955,338		59,230,725		54,506,760		59,782,147
Basic and diluted earnings per share	$	0.87	$	0.80	$	2.27	$	2.11

Common Stock Dividends

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 24, 2020	March 31, 2020	April 17, 2020	$	0.37
May 4, 2020	June 30, 2020	July 17, 2020	$	0.37
August 3, 2020	September 30, 2020	October 16, 2020	$	0.32	(2)
August 3, 2020	September 30, 2020	October 16, 2020	$	0.05	(1)
November 2, 2020	December 31, 2020	January 15, 2021	$	0.32
November 2, 2020	December 31, 2020	January 15, 2021	$	0.04	(1)
February 22, 2021	March 31, 2021	April 16, 2021	$	0.32
February 22, 2021	March 31, 2021	April 16, 2021	$	0.05	(1)
May 3, 2021	June 30, 2021	July 15, 2021	$	0.32
May 3, 2021	June 30, 2021	July 15, 2021	$	0.04	(1)
August 2, 2021	September 30, 2021	October 15, 2021	$	0.32
August 2, 2021	September 30, 2021	October 15, 2021	$	0.06	(1)
November 1, 2021	December 31, 2021	January 14, 2022	$	0.32
November 1, 2021	December 31, 2021	January 14, 2022	$	0.07	(1)
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	(2)
August 8, 2022	September 30, 2022	October 14, 2022	$	0.06	(1)

(1)Represents a special/supplemental dividend.

The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.

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RELATED PARTY TRANSACTIONS - Narrative (Details) $ / shares in Units, $ in Thousands					3 Months Ended		9 Months Ended
	May 09, 2022 day	May 05, 2020 $ / shares shares	Jul. 01, 2018	Jun. 30, 2018	Sep. 30, 2022 USD ($) investment	Sep. 30, 2021 USD ($) investment	Sep. 30, 2022 USD ($) investment	Sep. 30, 2021 USD ($) investment	Dec. 31, 2021 USD ($)
Related Party Transaction [Line Items]
Base management and incentive fees payable					$ 13,748		$ 13,748		$ 11,819
Proceeds from sales and repayments of investments and change in receivable for investments sold/repaid							488,122	$ 560,052
Preferred stock dividend					875	$ 875	2,625	2,625
Private placement
Related Party Transaction [Line Items]
Sale of stock, number of shares issued \| shares		2,000,000
Sale of stock, offering price (in dollars per share) \| $ / shares		$ 25
Affiliated entity
Related Party Transaction [Line Items]
Preferred stock dividend					875	875	2,625	2,625
Affiliated entity \| Private placement
Related Party Transaction [Line Items]
Sale of stock, number of shares issued \| shares		2,000,000
Sale of stock, offering price (in dollars per share) \| $ / shares		$ 25
Investment Advisory Agreement \| Affiliated entity
Related Party Transaction [Line Items]
Base management fee rate			1.00%	1.50%
Quarterly hurdle rate \| Affiliated entity
Related Party Transaction [Line Items]
Incentive rate			1.50%
Annualized hurdle rate \| Affiliated entity
Related Party Transaction [Line Items]
Incentive rate			6.00%
Quarterly catch-up rate \| Affiliated entity
Related Party Transaction [Line Items]
Incentive rate			1.82%
Annualized catch-up rate \| Affiliated entity
Related Party Transaction [Line Items]
Incentive rate			7.28%
Pre-incentive fee net investment income, below catch-up threshold \| Affiliated entity
Related Party Transaction [Line Items]
Incentive rate			100.00%
Pre-incentive fee net investment income, exceeds catch-up threshold \| Affiliated entity
Related Party Transaction [Line Items]
Incentive rate			17.50%
Realized capital gains incentive fees \| Affiliated entity
Related Party Transaction [Line Items]
Incentive rate			17.50%
Administration Agreement \| Affiliated entity
Related Party Transaction [Line Items]
Related party expense					470	400	1,337	1,057
Due to related party					1,409		1,409		482
State Street Sub-Administration Agreement \| Affiliated entity
Related Party Transaction [Line Items]
Related party expense					271	169	620	504
Due to related party					887		887		682
Agreement period	1 year
Termination notice, number of written days notice threshold \| day	60
Independent Directors' Services \| Independent directors
Related Party Transaction [Line Items]
Related party expense					173	$ 154	519	$ 420
Due to related party					$ 1		$ 1		$ 142
Investment Funds Transactions \| Limited Liability Company \| Credit Fund \| Investment Funds
Related Party Transaction [Line Items]
Number of investments sold \| investment					3	5	6	8
Proceeds from sales and repayments of investments and change in receivable for investments sold/repaid					$ 31,014	$ 67,519	$ 84,534	$ 118,204
Gain (loss) on sale of investments					$ 121	$ 388	$ 48	$ 1,075
Investment Funds Transactions \| Limited Liability Company \| Credit Fund II \| Investment Funds
Related Party Transaction [Line Items]
Number of investments sold \| investment					5	5	9	10
Proceeds from sales and repayments of investments and change in receivable for investments sold/repaid					$ 27,429	$ 20,923	$ 59,222	$ 40,687
Gain (loss) on sale of investments					$ (421)	$ 155	$ (842)	$ 237

MIDDLE MARKET CREDIT FUND, LLC

9 Months Ended

Sep. 30, 2022

MIDDLE MARKET CREDIT FUND, LLC

Overview

Selected Financial Data


	As of
	September 30, 2022		December 31, 2021
	(unaudited)
Selected Consolidated Balance Sheet Information
ASSETS
Investments, at fair value (amortized cost of $941,134 and $940,092, respectively)	$	896,207	$	926,959
Cash, cash equivalents and restricted cash (1)	24,991		54,041
Other assets	8,340		7,698
Total assets	$	929,538	$	988,698
LIABILITIES AND MEMBERS’ EQUITY
Secured borrowings	$	571,621	$	600,651



Other liabilities	21,122		19,828
Subordinated loans and members’ equity (2)	336,795		368,219
Liabilities and members’ equity	$	929,538	$	988,698

(1) As of September 30, 2022 and December 31, 2021, $10,950 and $10,816, respectively, of Credit Fund's cash and cash equivalents was restricted.

(2) As of September 30, 2022 and December 31, 2021, the fair value of Company's ownership interest in the subordinated loans and members’ equity was $189,603 and $184,141, respectively.


	For the three month periods ended				For the nine month periods ended
	September 30, 2022		September 30, 2021		September 30, 2022		September 30, 2021
	(unaudited)				(unaudited)
Selected Consolidated Statement of Operations Information:
Total investment income	$	18,563	$	17,124	$	48,049	$	50,951
Expenses
Interest and credit facility expenses	6,858		6,701		15,983		17,437
Other expenses	410		510		1,507		1,532
Total expenses	7,268		7,211		17,490		18,969
Net investment income (loss)	11,295		9,913		30,559		31,982
Net realized gain (loss) on investments	(189)		220		(189)		(1,473)
Net change in unrealized appreciation (depreciation) on investments	(4,757)		1,500		(31,795)		15,693
Net increase (decrease) resulting from operations	$	6,349	$	11,633	$	(1,425)	$	46,202

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, 2022 and December 31, 2021:


	As of
	September 30, 2022			December 31, 2021
Senior secured loans (1)	$	942,952		$	942,930
Weighted average yields of senior secured loans based on amortized cost (2)	8.59		%	6.04		%
Weighted average yields of senior secured loans based on fair value (2)	8.96		%	6.09		%
Number of portfolio companies in Credit Fund	44			45
Average amount per portfolio company (1)	$	21,431		$	20,954
Number of loans on non-accrual status	—			—
Fair value of loans on non-accrual status	$	—		$	—
Percentage of portfolio at floating interest rates (3)(4)	100.0		%	100.0		%
Percentage of portfolio at fixed interest rates (4)	—		%	—		%
Fair value of loans with PIK provisions	$	16,302		$	—
Percentage of portfolio with PIK provisions (4)	1.8		%	—		%

(1)At par/principal amount.

(2)Weighted average yields include the effect of accretion of discounts and amortization of premiums and are based on interest rates as of September 30, 2022 and December 31, 2021. Weighted average yield on debt and income producing securities at fair value is computed as (a) the annual stated interest rate or yield earned plus the net annual amortization of original issue discount (“OID”) and market discount earned on accruing debt included in such securities, divided by (b) total first lien and second lien debt at fair value included in such securities. Weighted average yield on debt and income producing securities at amortized cost is computed as (a) the annual stated interest rate or yield earned plus the net annual amortization of OID and market discount earned on accruing debt included in such securities, divided by (b) total first lien and second lien debt at amortized cost included in such securities. Actual yields earned over the life of each investment could differ materially from the yields presented above.

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

(4)Percentages based on fair value.


Consolidated Schedule of Investments as of September 30, 2022
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)(7)	Aerospace & Defense	LIBOR	4.50%	8.12%	3/31/2028	$	37,278	$	36,780	$	36,368
Acrisure, LLC	+	(2)(3)	Diversified Financial Services	LIBOR	3.50%	6.62%	2/13/2027	25,182		25,162		23,294
Analogic Corporation	^+	(2)(3)(7)	Capital Equipment	LIBOR	5.25%	8.07%	6/22/2024	20,161		20,150		19,630
Anchor Packaging, Inc.	+	(2)(3)	Containers, Packaging & Glass	LIBOR	4.00%	7.12%	7/18/2026	24,284		24,210		23,464
API Technologies Corp.	+	(2)(3)	Aerospace & Defense	LIBOR	4.25%	7.92%	5/9/2026	14,512		14,471		13,227
Aptean, Inc.	+	(2)(3)	Software	LIBOR	4.25%	7.32%	4/23/2026	12,062		12,026		11,459
Avalign Technologies, Inc.	+	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	4.50%	7.62%	12/22/2025	14,331		14,259		14,003
BMS Holdings III Corp.	+	(2)(3)	Construction & Building	LIBOR	5.50%	9.17%	9/30/2026	11,160		11,073		11,002
Chartis Holding, LLC	^+	(2)(3)(7)	Business Services	LIBOR	5.25%	6.38%	5/1/2025	6,911		6,911		6,862
Chemical Computing Group ULC (Canada)	^+	(2)(3)(7)	Software	LIBOR	4.50%	7.64%	8/30/2024	13,805		13,563		13,576
Diligent Corporation	^+	(2)(3)(7)	Telecommunications	LIBOR	6.25%	9.11%	8/4/2025	10,044		9,855		9,715
Divisions Holding Corporation	+	(2)(3)	Business Services	LIBOR	4.75%	7.87%	5/27/2028	24,750		24,543		23,667
DTI Holdco, Inc.	+	(2)(3)	High Tech Industries	SOFR	4.75%	7.33%	4/26/2029	30,000		29,429		28,450
Eliassen Group, LLC	+	(2)(3)	Business Services	SOFR	5.75%	9.30%	4/14/2028	19,424		19,187		19,178
EPS Nass Parent, Inc.	^+	(2)(3)(7)	Utilities: Electric	LIBOR	5.75%	9.42%	4/19/2028	33,810		33,208		32,851
EvolveIP, LLC	^+	(2)(3)(6)(7)	Telecommunications	SOFR	5.50%	9.20%	6/7/2025	40,494		40,460		39,816
Exactech, Inc.	+	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	3.75%	6.87%	2/14/2025	21,138		21,071		18,882
Frontline Technologies Holdings, LLC	+	(2)(3)	Software	LIBOR	5.75%	8.89%	9/18/2023	14,552		14,277		14,552
GSM Acquisition Corp.	^+	(2)(3)(6)(7)	Leisure Products & Services	SOFR	5.00%	8.73%	11/16/2026	30,207		29,944		28,849
Heartland Home Services, Inc	+	(2)(3)	Consumer Services	LIBOR	5.75%	8.80%	12/15/2026	7,260		7,171		7,143
Heartland Home Services, Inc	+	(2)(3)(7)	Consumer Services	LIBOR	6.00%	9.12%	12/15/2026	24,317		24,233		24,121
Higginbotham Insurance Agency, Inc.	+	(2)(3)	Diversified Financial Services	LIBOR	5.25%	8.37%	11/25/2026	4,500		4,438		4,417
HMT Holding Inc.	^+	(2)(3)(6)(7)	Energy: Oil & Gas	SOFR	6.25%	9.27%	11/17/2025	32,232		32,086		30,289
Integrity Marketing Acquisition, LLC	^+	(2)(3)	Diversified Financial Services	LIBOR	5.50%	8.00%	8/27/2025	44,004		43,572		41,830
Jensen Hughes, Inc.	^+	(2)(3)(7)	Utilities: Electric	LIBOR	4.50%	7.29%	3/22/2024	34,127		34,097		33,105
K2 Insurance Services, LLC	^+	(2)(3)(7)	Diversified Financial Services	LIBOR	5.00%	8.63%	7/1/2026	12,831		12,832		12,780
KAMC Holdings, Inc.	+	(2)(3)	Energy: Electricity	LIBOR	4.00%	7.07%	8/14/2026	13,580		13,540		10,983
KBP Investments, LLC	+	(2)(3)(7)	Beverage & Food	LIBOR	5.50%	8.40%	5/25/2027	37,173		36,966		34,700
Odyssey Logistics & Technology Corp.	^+	(2)(3)	Transportation: Cargo	LIBOR	4.00%	6.81%	10/12/2024	9,530		9,512		9,196
Output Services Group	+	(2)(3)	Media: Advertising, Printing & Publishing	SOFR	5.25%, 1.50% PIK	9.80%	6/27/2026	19,168		19,145		13,519
PF Atlantic Holdco 2, LLC	+	(2)(3)	Leisure Products & Services	LIBOR	5.50%	8.77%	11/12/2027	15,435		15,196		15,167
Premise Health Holding Corp.	+	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	3.75%	7.92%	7/10/2025	13,341		13,312		13,244


Consolidated Schedule of Investments as of September 30, 2022
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
QW Holding Corporation	^+	(2)(3)(7)	Environmental Industries	LIBOR	5.50%	8.05%	8/31/2026	$	21,630	$	21,483	$	21,147
Radiology Partners, Inc.	+	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	4.25%	7.32%	7/9/2025	27,686		27,619		24,173
RevSpring Inc.	+	(2)(3)	Media: Advertising, Printing & Publishing	LIBOR	4.00%	7.67%	10/11/2025	28,924		28,803		27,694
Riveron Acquisition Holdings, Inc.	+	(2)(3)	Diversified Financial Services	LIBOR	5.75%	9.42%	5/22/2025	11,314		11,314		11,314
Striper Buyer, LLC	+	(2)(3)	Containers, Packaging & Glass	LIBOR	5.50%	8.62%	12/30/2026	14,738		14,625		14,715
Turbo Buyer, Inc.	+	(2)(3)(7)	Automotive	LIBOR	6.00%	8.88%	12/2/2025	34,339		34,115		33,641
U.S. TelePacific Holdings Corp.	+	(2)(3)(6)	Telecommunications	SOFR	1.00%, 7.25% PIK	11.32%	5/2/2026	6,957		6,944		2,783
USALCO, LLC	+	(2)(3)	Chemicals, Plastics & Rubber	LIBOR	6.00%	9.67%	10/19/2027	14,883		14,625		14,300
VRC Companies, LLC	^+	(2)(3)(7)	Business Services	LIBOR	5.50%	9.25%	6/29/2027	28,965		28,599		28,093
Welocalize, Inc.	^+	(2)(3)(7)	Business Services	LIBOR	4.75%	7.87%	12/23/2024	33,885		33,617		32,764
WRE Holding Corp.	^+	(2)(3)(6)(7)	Environmental Industries	SOFR	5.25%	8.79%	1/3/2025	8,428		8,426		8,268
Yellowstone Buyer Acquisition, LLC	+	(2)(3)	Consumer Goods: Durable	LIBOR	5.75%	8.80%	9/13/2027	39,600		38,921		37,976
























First Lien Debt Total										$	935,770	$	896,207




Equity Investments (—% of fair value)
DBI Holding, LLC	^		Transportation: Cargo					2,961		$	—	$	—
DBI Holding, LLC	^		Transportation: Cargo					13,996		5,364		—
Equity Investments Total										$	5,364	$	—
Total Investments										$	941,134	$	896,207

(3)Loan includes interest rate floor feature, which is generally 1.00%.

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

(7)As of September 30, 2022, Credit Fund and Credit Fund Sub 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%	$	4,289	$	(94)
Analogic Corporation	Revolver	0.50	339		(9)
Chartis Holding, LLC	Revolver	0.50	2,183		(12)
Chemical Computing Group ULC (Canada)	Revolver	0.50	873		(14)
Diligent Corporation	Revolver	0.50	351		(11)
EPS Nass Parent, Inc.	Delayed Draw	0.50	1,488		(39)
EPS Nass Parent, Inc.	Revolver	1.00	1,380		(36)
EvolveIP, LLC	Revolver	0.50	2,757		(43)
GSM Acquisition Corp.	Delayed Draw	1.00	825		(36)
Heartland Home Services, Inc	Revolver	0.50	771		(6)
HMT Holding Inc.	Revolver	0.50	6,173		(312)
Jensen Hughes, Inc.	Revolver	0.50	2,000		(57)
K2 Insurance Services, LLC	Revolver	0.50	1,170		(4)
KBP Investments, LLC	Delayed Draw	1.00	2,598		(162)
QW Holding Corporation	Revolver	0.50	5,498		(98)
Turbo Buyer, Inc.	Revolver	0.50	933		(18)
VRC Companies, LLC	Revolver	0.50	708		(21)
Welocalize, Inc.	Revolver	0.50	3,375		(96)
Welocalize, Inc.	Revolver	0.50	2,250		(64)
WRE Holding Corp.	Revolver	0.50	849		(15)



Total unfunded commitments			$	40,810	$	(1,147)


Consolidated Schedule of Investments as of December 31, 2021
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)(6)	Aerospace & Defense	LIBOR	4.25%	5.50%	3/31/2028	$	34,477	$	33,913	$	34,477
Acrisure, LLC	+#	(2)(3)	Banking, Finance, Insurance & Real Estate	LIBOR	3.50%	3.78%	2/13/2027	25,376		25,353		25,203
Acrisure, LLC	+	(2)(3)	Banking, Finance, Insurance & Real Estate	LIBOR	4.25%	4.75%	2/13/2027	6,700		6,650		6,687
Analogic Corporation	^+	(2)(3)(6)	Capital Equipment	LIBOR	5.25%	6.25%	6/22/2024	19,796		19,781		19,587
Anchor Packaging, Inc.	+#	(2)(3)	Containers, Packaging & Glass	LIBOR	4.00%	4.10%	7/18/2026	24,472		24,385		24,215
API Technologies Corp.	+#	(2)(3)	Aerospace & Defense	LIBOR	4.25%	4.35%	5/9/2026	14,625		14,575		14,251
Aptean, Inc.	+#	(2)(3)	Software	LIBOR	4.25%	4.35%	4/23/2026	12,157		12,113		12,087
Avalign Technologies, Inc.	+#	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	4.50%	4.63%	12/22/2025	14,443		14,354		14,320
Avenu Holdings, LLC	+	(2)(3)	Sovereign & Public Finance	LIBOR	5.25%	6.25%	9/28/2024	23,350		23,350		23,350
BMS Holdings III Corp.	+	(2)(3)	Construction & Building	LIBOR	5.50%	6.50%	9/30/2026	11,244		11,143		11,071
Chartis Holding, LLC	+	(2)(3)(6)	Business Services	LIBOR	5.50%	6.50%	5/1/2025	6,964		6,964		6,964
Chemical Computing Group ULC (Canada)	^+	(2)(3)(6)	Software	LIBOR	4.50%	5.50%	8/30/2024	13,912		13,480		13,845
Chudy Group, LLC	^+	(2)(3)(6)	Healthcare & Pharmaceuticals	LIBOR	5.75%	6.75%	6/30/2027	33,021		32,465		33,657
Diligent Corporation	^+	(2)(3)(6)	Telecommunications	LIBOR	6.25%	7.25%	8/4/2025	9,049		8,816		9,228
Divisions Holding Corporation	+#	(2)(3)	Business Services	LIBOR	4.75%	5.50%	5/27/2028	24,938		24,706		24,953
DTI Holdco, Inc.	+	(2)(3)	High Tech Industries	LIBOR	4.75%	5.75%	9/30/2023	18,495		18,442		18,237
Eliassen Group, LLC	+	(2)(3)	Business Services	LIBOR	4.50%	4.60%	11/5/2024	15,159		15,103		15,152
EPS Nass Parent, Inc.	^+	(2)(3)(6)	Utilities: Electric	LIBOR	5.75%	6.75%	4/19/2028	32,846		32,169		32,507
EvolveIP, LLC	^+	(2)(3)(6)	Telecommunications	LIBOR	5.50%	6.50%	6/7/2025	40,196		40,126		39,973
Exactech, Inc.	+#	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	3.75%	4.75%	2/14/2025	21,307		21,221		21,073
Excel Fitness Holdings, Inc.	+#	(2)(3)	Hotel, Gaming & Leisure	LIBOR	5.25%	6.25%	10/7/2025	24,500		24,336		24,500
Frontline Technologies Holdings, LLC	+	(2)(3)	Software	LIBOR	5.25%	6.25%	9/18/2023	14,736		14,269		14,736
GSM Acquisition Corp.	^+	(2)(3)(6)	Hotel, Gaming & Leisure	LIBOR	5.00%	6.00%	11/16/2026	25,623		25,331		25,396
Heartland Home Services, Inc	+	(2)(3)(6)	Consumer Services	LIBOR	6.00%	7.00%	12/15/2026	17,664		17,664		17,735
HMT Holding Inc.	^+	(2)(3)(6)	Energy: Oil & Gas	LIBOR	5.75%	6.75%	11/17/2023	32,484		32,245		31,086
Integrity Marketing Acquisition, LLC	^+	(2)(3)(6)	Banking, Finance, Insurance & Real Estate	LIBOR	5.50%	6.25%	8/27/2025	32,853		32,309		32,403
Jensen Hughes, Inc.	+	(2)(3)(6)	Utilities: Electric	LIBOR	4.50%	5.50%	3/22/2024	34,392		34,347		33,395
K2 Insurance Services, LLC	+	(2)(3)(6)	Banking, Finance, Insurance & Real Estate	LIBOR	5.00%	6.00%	7/1/2026	12,929		12,929		12,906
KAMC Holdings, Inc.	+#	(2)(3)	Energy: Electricity	LIBOR	4.00%	4.18%	8/14/2026	13,685		13,638		11,450
KBP Investments, LLC	+	(2)(3)(6)	Beverage, Food & Tobacco	LIBOR	5.00%	5.75%	5/25/2027	36,973		36,599		36,570


Consolidated Schedule of Investments as of December 31, 2021
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
Odyssey Logistics & Technology Corp.	+#	(2)(3)	Transportation: Cargo	LIBOR	4.00%	5.00%	10/12/2024	$	9,605	$	9,580	$	9,509
Output Services Group	^+	(2)(3)	Media: Advertising, Printing & Publishing	LIBOR	4.50%	5.50%	3/27/2024	19,222		19,194		16,467
Premise Health Holding Corp.	+#	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	3.50%	3.72%	7/10/2025	13,445		13,409		13,419
Q Holding Company	+#	(2)(3)	Automotive	LIBOR	5.00%	6.00%	12/31/2023	21,515		21,421		21,098
QW Holding Corporation	^+	(2)(3)(6)	Environmental Industries	LIBOR	6.25%	7.25%	8/31/2024	14,116		13,887		13,645
Radiology Partners, Inc.	+#	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	4.25%	4.36%	7/9/2025	27,686		27,603		27,245
RevSpring Inc.	+#	(2)(3)	Media: Advertising, Printing & Publishing	LIBOR	4.25%	4.47%	10/11/2025	29,149		29,001		29,067
Striper Buyer, LLC	+	(2)(3)	Containers, Packaging & Glass	LIBOR	5.50%	6.25%	12/30/2026	14,850		14,720		14,850
Turbo Buyer, Inc.	+	(2)(3)(6)	Automotive	LIBOR	6.00%	7.00%	12/2/2025	13,960		13,960		13,661
U.S. TelePacific Holdings Corp.	+	(2)(3)	Telecommunications	LIBOR	5.50%	6.50%	5/2/2023	6,660		6,643		4,995
USALCO, LLC	+	(2)(3)	Chemicals, Plastics & Rubber	LIBOR	6.00%	7.00%	10/19/2027	14,995		14,704		14,704
VRC Companies, LLC	^+	(2)(3)(6)	Business Services	LIBOR	5.50%	6.25%	6/29/2027	26,520		26,103		26,162
Welocalize, Inc.	+	(2)(3)(6)	Business Services	LIBOR	4.75%	5.75%	12/23/2024	34,201		33,868		33,444
WRE Holding Corp.	^+	(2)(3)(6)	Environmental Industries	SOFR	5.50%	6.50%	1/3/2025	8,740		8,724		8,584
Yellowstone Buyer Acquisition, LLC	+	(2)(3)	Consumer Goods: Durable	LIBOR	5.75%	6.75%	9/13/2027	39,900		39,135		39,095




















First Lien Debt Total										$	934,728	$	926,959



Equity Investments (0.0% of fair value)
DBI Holding, LLC	^		Transportation: Cargo					2,961		$	—	$	—
DBI Holding, LLC	^		Transportation: Cargo					13,996		5,364		—
Equity Investments Total										$	5,364	$	—
Total Investments										$	940,092	$	926,959

(3)Loan includes interest rate floor feature, which is generally 1.00%.

(6)As of December 31, 2021, Credit Fund and Credit Fund Sub 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	%	$	7,350	$	—
Analogic Corporation	Revolver	0.50		847		(9)
Chartis Holding, LLC	Revolver	0.50		2,183		—
Chemical Computing Group ULC (Canada)	Revolver	0.50		873		(4)
Chudy Group, LLC	Delayed Draw	1.00		5,517		88
Chudy Group, LLC	Revolver	0.50		1,379		22
Diligent Corporation	Delayed Draw	1.00		1,653		26
Diligent Corporation	Revolver	0.50		703		11
EPS Nass Parent, Inc.	Delayed Draw	1.00		3,136		(29)
EPS Nass Parent, Inc.	Revolver	0.50		941		(9)
EvolveIP, LLC	Revolver	0.50		3,360		(17)
GSM Acquisition Corp.	Delayed Draw	1.00		4,313		(33)
Heartland Home Services, Inc	Revolver	0.50		746		3
HMT Holding Inc.	Revolver	0.50		6,173		(223)
Integrity Marketing Acquisition, LLC	Delayed Draw	—		7,000		(71)
Integrity Marketing Acquisition, LLC	Delayed Draw	1.00		4,453		(45)
Jensen Hughes, Inc.	Revolver	0.50		2,000		(55)
K2 Insurance Services, LLC	Revolver	0.50		1,170		(2)
KBP Investments, LLC	Delayed Draw	1.00		503		(5)
KBP Investments, LLC	Delayed Draw	1.00		2,415		(24)
QW Holding Corporation	Delayed Draw	1.00		9,338		(162)
QW Holding Corporation	Revolver	0.50		3,794		(66)
Turbo Buyer, Inc.	Revolver	0.50		933		(19)
VRC Companies, LLC	Delayed Draw	0.75		2,521		(30)
VRC Companies, LLC	Revolver	0.50		833		(10)
Welocalize, Inc.	Revolver	0.50		3,375		(64)
Welocalize, Inc.	Revolver	0.50		2,250		(43)
WRE Holding Corp.	Revolver	0.50		624		(10)



Total unfunded commitments				$	80,383	$	(780)

Debt


	Credit Fund Facility				Credit Fund Sub Facility				Credit Fund Warehouse II Facility
	2022		2021		2022		2021			2022		2021
Three Month Periods Ended September 30,
Outstanding Borrowing, beginning of period	$	—	$	—	$	532,621	$	515,121		$	—	$	82,163
Borrowings	—		—		51,000		167,500			—		44,250
Repayments	—		—		(12,000)		(52,000)			—		—
Outstanding Borrowing, end of period	$	—	$	—	$	571,621	$	630,621		$	—	$	126,413

Nine Month Periods Ended September 30,
Outstanding Borrowing, beginning of period	$	—	$	—	$	514,621	$	420,859		$	86,030	$	93,402
Borrowings	—		—		138,000		393,000			—		52,250
Repayments	—		—		(81,000)		(183,238)			(86,030)		(19,239)
Outstanding Borrowing, end of period	$	—	$	—	$	571,621	$	630,621		$	—	$	126,413

2019-2 Notes

•$233,000 of Aaa/AAA Class A-1 Notes, which bore interest at the three-month LIBOR plus 1.50%;

•$48,000 of Aa2/AA Class A-2 Notes, which bore interest at the three-month LIBOR plus 2.40%;

•$23,000 of A2/A Class B Notes, which bore interest at the three-month LIBOR plus 3.45%;

•$27,000 of Baa2/BBB- Class C Notes which bore interest at the three-month LIBOR plus 4.55%; and

•$21,000 of Ba2/BB- Class D Notes which bore interest at the three-month LIBOR plus 8.03%.

MIDDLE MARKET CREDIT FUND II, LLC

Overview

Credit Fund II Senior Notes

Selected Financial Data


	As of
	September 30, 2022		December 31, 2021

ASSETS
Investments, at fair value (amortized cost of $241,485 and $238,615, respectively)	$	238,651	$	239,289
Cash and cash equivalents(1)	10,514		10,092
Other assets	4,125		5,606
Total assets	$	253,290	$	254,987
LIABILITIES AND MEMBERS’ EQUITY

Notes payable, net of unamortized debt issuance costs of $746 and $802, respectively	$	156,754	$	156,698
Other liabilities	7,350		5,557





Total members' equity (2)	89,186		92,732
Total liabilities and members’ equity	$	253,290	$	254,987

(1) As of September 30, 2022 and December 31, 2021, all of Credit Fund II's cash and cash equivalents was restricted.

(2) As of September 30, 2022 and December 31, 2021, the fair value of Company's ownership interest in the members' equity was $74,997 and $77,958, respectively.


	For the three month period ended			For the nine month period ended
	September 30, 2022	September 30, 2021		September 30, 2022	September 30, 2021
	(unaudited)			(unaudited)
Selected Consolidated Statement of Operations Information:
Total investment income	5,183	$	4,838	14,263	$	14,205
Expenses
Interest and credit facility expenses	2,076	1,190		4,756	3,588
Other expenses	199	177		545	558
Total expenses	2,275	1,367		5,301	4,146
Net investment income (loss)	2,908	3,471		8,962	10,059

Net change in unrealized appreciation (depreciation) on investments	(908)	(850)		(3,508)	(138)
Net increase (decrease) resulting from operations	2,000	$	2,621	5,454	$	9,921

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, 2022 and December 31, 2021:


	As of
	September 30, 2022			December 31, 2021
Senior secured loans (1)	$	244,688		$	240,878
Weighted average yields of senior secured loans based on amortized cost (2)	9.57		%	7.26		%
Weighted average yields of senior secured loans based on fair value (2)	9.68		%	7.24		%
Number of portfolio companies in Credit Fund II	34			36
Average amount per portfolio company (1)	$	7,197		$	6,691
Percentage of portfolio at floating interest rates (3) (4)	97.8		%	97.7		%
Percentage of portfolio at fixed interest rates (4)	2.2		%	2.3		%
Fair value of loans with PIK provisions	$	11,894		$	17,453
Percentage of portfolio with PIK provisions (4)	5.0		%	7.3		%

(1)At par/principal amount.

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

(4)Percentages based on fair value.


Consolidated Schedule of Investments as of September 30, 2022
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 (89.5% of fair value)
Airnov, Inc.	^	(2)(3)	Containers, Packaging & Glass	LIBOR	5.00%	8.58%	12/19/2025	$	9,870	$	9,858	$	9,833
Alpine Acquisition Corp II	^	(2)(3)(7)	Transportation: Cargo	SOFR	5.50%	8.42%	11/30/2026	3,300		3,190		3,181
American Physician Partners, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	6.75%, 3.50% PIK	13.39%	10/21/2022	8,968		8,968		8,939
Appriss Health, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	7.25%	9.93%	5/6/2027	7,512		7,379		7,338
Apptio, Inc.	^	(2)(3)	Software	LIBOR	6.00%	8.46%	1/10/2025	5,357		5,309		5,357
Aurora Lux FinCo S.Á.R.L. (Luxembourg)	^	(2)(3)	Software	LIBOR	6.00%	8.78%	12/24/2026	4,322		4,250		4,065
BMS Holdings III Corp.	^	(2)(3)	Construction & Building	LIBOR	5.50%	9.17%	9/30/2026	3,250		3,199		3,204
Chartis Holding, LLC	^	(2)(3)	Business Services	LIBOR	5.25%	6.38%	5/1/2025	9,848		9,835		9,796
Comar Holding Company, LLC	^	(2)(3)	Containers, Packaging & Glass	LIBOR	5.75%	9.39%	6/18/2024	8,642		8,588		8,269
Cority Software Inc. (Canada)	^	(2)(3)	Software	SOFR	5.50%	7.78%	7/2/2026	8,646		8,543		8,569
Dwyer Instruments, Inc.	^	(2)(3)	Capital Equipment	LIBOR	6.00%	9.38%	7/21/2027	9,939		9,885		9,797
EvolveIP, LLC	^	(2)(3)(7)	Telecommunications	SOFR	5.50%	9.20%	6/7/2025	8,643		8,639		8,508
Harbour Benefit Holdings, Inc.	^	(2)(3)	Business Services	LIBOR	5.25%	8.79%	12/13/2024	9,926		9,903		9,891
Hoosier Intermediate, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	5.50%	8.56%	11/15/2028	6,463		6,270		6,135
Integrity Marketing Acquisition, LLC	^	(2)(3)	Diversified Financial Services	LIBOR	5.75%	8.85%	8/27/2025	4,883		4,718		4,655
Integrity Marketing Acquisition, LLC	^	(2)(3)	Diversified Financial Services	LIBOR	5.50%	8.00%	8/27/2025	4,546		4,366		4,321
K2 Insurance Services, LLC	^	(2)(3)	Diversified Financial Services	LIBOR	5.00%	8.63%	7/1/2026	8,944		8,850		8,911
Material Holdings, LLC	^	(2)(3)	Business Services	SOFR	6.00%	9.64%	8/19/2027	7,920		7,846		7,561
Maverick Acquisition, Inc.	^	(2)(3)	Aerospace & Defense	LIBOR	6.25%	9.92%	6/1/2027	7,920		7,774		7,069
NMI AcquisitionCo, Inc.	^	(2)(3)	High Tech Industries	LIBOR	5.75%	8.87%	9/6/2025	8,640		8,640		8,435
PF Atlantic Holdco 2, LLC	^	(2)(3)	Leisure Products & Services	LIBOR	5.50%	8.77%	11/12/2027	9,975		9,669		9,802
QW Holding Corporation	^	(2)(3)	Environmental Industries	LIBOR	5.50%	8.05%	8/31/2026	9,973		9,825		9,796
Riveron Acquisition Holdings, Inc.	^	(2)(3)	Diversified Financial Services	LIBOR	5.75%	9.42%	5/22/2025	8,111		8,032		8,111
RSC Acquisition, Inc.	^	(2)(3)(7)	Diversified Financial Services	SOFR	5.50%	8.38%	11/1/2026	8,337		8,231		7,983
TCFI Aevex LLC	^	(2)(3)	Aerospace & Defense	LIBOR	6.00%	8.69%	3/18/2026	1,688		1,667		1,407
Turbo Buyer, Inc.	^	(2)(3)	Automotive	LIBOR	6.00%	8.88%	12/2/2025	8,029		7,913		7,870
U.S. Legal Support, Inc.	^	(2)(3)(7)	Business Services	SOFR	5.75%	9.29%	11/30/2024	6,186		6,178		6,082
US INFRA SVCS Buyer, LLC	^	(2)(3)	Environmental Industries	LIBOR	6.50%, 0.25% PIK	8.78%	4/13/2026	3,111		3,071		2,955
Westfall Technik, Inc.	^	(2)(3)	Chemicals, Plastics & Rubber	SOFR	6.25%	9.80%	9/13/2024	6,433		6,374		6,304


Consolidated Schedule of Investments as of September 30, 2022
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)	Beverage & Food	LIBOR	5.75%	7.63%	10/29/2027	$	9,975	$	9,618	$	9,483


















First Lien Debt Total										$	216,588	$	213,627
Second Lien Debt (10.5% of fair value)
AI Convoy S.A.R.L (United Kingdom)	^	(2)(3)	Aerospace & Defense	LIBOR	8.25%	9.80%	1/17/2028	$	5,514	$	5,422	$	5,734
AP Plastics Acquisition Holdings, LLC	^	(2)(3)	Chemicals, Plastics & Rubber	LIBOR	7.50%	10.49%	8/10/2029	4,500		4,417		4,406
AQA Acquisition Holdings, Inc.	^	(2)(3)	High Tech Industries	LIBOR	7.50%	10.57%	3/3/2029	5,000		4,890		4,843
Quartz Holding Company	^	(2)(3)	Software	LIBOR	8.00%	11.12%	4/2/2027	4,852		4,789		4,821
World 50, Inc.	^	(6)	Business Services	FIXED	11.50%	11.50%	1/9/2027	5,465		5,379		5,220





Second Lien Debt Total										$	24,897	$	25,024
Total Investments										$	241,485	$	238,651

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR, 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, Credit Fund II has indicated the reference rate used and provided the spread and the interest rate in effect as of September 30, 2022. As of September 30, 2022, the reference rates for Credit Fund II's variable rate loans were the 30-day LIBOR at 3.14%, the 90-day LIBOR at 3.75%, the 180-day LIBOR at 4.23%, the 30-day SOFR at 3.04%, and the 90-day SOFR at 3.59%.

(3)Loan includes interest rate floor feature, which is generally 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 ranges from 0.10% to 0.25%.


Consolidated Schedule of Investments as of December 31, 2021
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 (87.0% of fair value)
Airnov, Inc.	^	(2)(3)	Containers, Packaging & Glass	LIBOR	5.00%	6.00%	12/19/2025	$	9,946	$	9,930	$	9,946
American Physician Partners, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	6.75%, 1.50% PIK	9.25%	2/21/2022	8,415		8,415		8,415
Appriss Health, LLC	^	(2)(3)	Healthcare & Pharmaceuticals	LIBOR	7.25%	8.25%	5/6/2027	1,197		1,178		1,198
Apptio, Inc.	^	(2)(3)	Software	LIBOR	7.25%	8.25%	1/10/2025	5,357		5,295		5,357
Aurora Lux FinCo S.Á.R.L. (Luxembourg)	^	(2)(3)	Software	LIBOR	6.00%	7.00%	12/24/2026	4,355		4,273		3,924
Avenu Holdings, LLC	^	(2)(3)	Sovereign & Public Finance	LIBOR	5.25%	6.25%	9/28/2024	987		980		987
BMS Holdings III Corp.	^	(2)(3)	Construction & Building	LIBOR	5.50%	6.50%	9/30/2026	3,275		3,216		3,224
Captive Resources Midco, LLC	^	(2)(3)	Banking, Finance, Insurance & Real Estate	LIBOR	5.50%	6.25%	5/31/2027	8,193		8,108		8,147
Chartis Holding, LLC	^	(2)(3)	Business Services	LIBOR	5.50%	6.50%	5/1/2025	9,924		9,907		9,924
Comar Holding Company, LLC	^	(2)(3)	Containers, Packaging & Glass	LIBOR	5.75%	6.75%	6/18/2024	8,710		8,632		8,536
Cority Software Inc. (Canada)	^	(2)(3)	Software	LIBOR	5.00%	6.00%	7/2/2026	8,712		8,591		8,707
Dwyer Instruments, Inc	^	(2)(3)	Capital Equipment	LIBOR	5.50%	6.25%	7/21/2027	10,000		9,939		9,974
Ethos Veterinary Health LLC	^	(2)(3)	Consumer Services	LIBOR	4.75%	4.85%	5/15/2026	8,134		8,080		8,134
EvolveIP, LLC	^	(2)(3)	Telecommunications	LIBOR	5.50%	6.50%	6/7/2025	8,710		8,701		8,666
Harbour Benefit Holdings, Inc.	^	(2)(3)	Business Services	LIBOR	5.25%	6.25%	12/13/2024	4,717		4,707		4,669
K2 Insurance Services, LLC	^	(2)(3)	Banking, Finance, Insurance & Real Estate	LIBOR	5.00%	6.00%	7/1/2026	9,012		8,914		8,998
Kaseya, Inc.	^	(2)(3)	High Tech Industries	LIBOR	5.50%, 1.00% PIK	7.50%	5/3/2025	9,092		8,987		9,038
Material Holdings, LLC	^	(2)(3)	Business Services	LIBOR	5.75%	6.50%	8/19/2027	7,980		7,896		7,891
Maverick Acquisition, Inc.	^	(2)(3)	Aerospace & Defense	LIBOR	6.00%	7.00%	6/1/2027	7,980		7,814		7,808
National Technical Systems, Inc.	^	(2)(3)	Aerospace & Defense	LIBOR	5.50%	6.50%	6/12/2023	8,733		8,720		8,733
NMI AcquisitionCo, Inc.	^	(2)(3)	High Tech Industries	LIBOR	5.75%	6.50%	9/6/2025	8,708		8,680		8,601
Redwood Services Group, LLC	^	(2)(3)	High Tech Industries	LIBOR	6.00%	7.00%	6/6/2024	8,736		8,724		8,737
Riveron Acquisition Holdings, Inc.	^	(2)(3)	Banking, Finance, Insurance & Real Estate	LIBOR	5.75%	6.75%	5/22/2025	8,173		8,074		8,173
RSC Acquisition, Inc.	^	(2)(3)	Banking, Finance, Insurance & Real Estate	LIBOR	5.50%	6.25%	11/1/2026	8,401		8,277		8,434
Superior Health Linens, LLC	^	(2)(3)	Business Services	LIBOR	6.50%	7.50%	3/31/2022	6,875		6,875		6,875
TCFI Aevex LLC	^	(2)(3)	Aerospace & Defense	LIBOR	6.00%	7.00%	3/18/2026	1,701		1,676		1,458
Turbo Buyer, Inc.	^	(2)(3)	Automotive	LIBOR	6.00%	7.00%	12/2/2025	8,091		7,950		7,929
US INFRA SVCS Buyer, LLC	^	(2)(3)	Environmental Industries	LIBOR	6.50%	7.50%	4/13/2026	3,267		3,217		3,189


Consolidated Schedule of Investments as of December 31, 2021
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
USLS Acquisition, Inc.	^	(2)(3)	Business Services	LIBOR	5.50%	6.50%	11/30/2024	$	6,234	$	6,223	$	6,165
Westfall Technik, Inc.	^	(2)(3)	Chemicals, Plastics & Rubber	LIBOR	5.75%	6.75%	9/13/2024	6,418		6,337		6,359


















First Lien Debt Total										$	208,316	$	208,196
Second Lien Debt (13.0%) of fair value)
AI Convoy S.A.R.L (United Kingdom)	^	(2)(3)	Aerospace & Defense	LIBOR	8.25%	9.25%	1/17/2028	$	5,514	$	5,413	$	5,720
AP Plastics Acquisition Holdings, LLC	^	(2)(3)	Chemicals, Plastics & Rubber	LIBOR	7.50%	8.25%	8/10/2029	4,500		4,410		4,526
AQA Acquisition Holdings, Inc.	^	(2)(3)	High Tech Industries	LIBOR	7.50%	8.00%	3/3/2029	5,000		4,881		5,004
Quartz Holding Company	^	(2)(3)	Software	LIBOR	8.00%	8.10%	4/2/2027	4,852		4,781		4,852
Tank Holding Corp.	^	(2)(3)	Capital Equipment	LIBOR	8.25%	8.35%	3/26/2027	5,514		5,446		5,569
World 50, Inc.	^	(6)	Business Services	FIXED	11.50%	11.50%	1/9/2027	5,465		5,368		5,422




Second Lien Debt Total										$	30,299	$	31,093
Total Investments										$	238,615	$	239,289

(1) Unless otherwise indicated, issuers of investments held by Credit Fund are domiciled in the United States. As of December 31, 2021, the geographical composition of investments as a percentage of fair value was 3.6% in Canada, 1.6% in Luxembourg, 2.4% in the United Kingdom and 92.4% in the United States. Certain portfolio company investments are subject to contractual restrictions on sales.

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR 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, 2021. As of December 31, 2021, the reference rates for Credit Fund II's variable rate loans were the 30-day LIBOR at 0.10%, the 90-day LIBOR at 0.22% and the 180-day LIBOR at 0.33%.

(3)Loan includes interest rate floor feature, which is generally 1.00%.

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

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)
£ in Thousands, $ in Thousands

9 Months Ended

12 Months Ended

Sep. 30, 2022

USD ($)

Sep. 30, 2021

USD ($)

Dec. 31, 2021

USD ($)

Dec. 31, 2021

GBP (£)

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

Interest rate floor

1.00%

^[1]

$ 1,913,052

Net Change in Unrealized Appreciation (Depreciation)

1,385

$ 11,183

(18,729)

49,134

$ 1,948,957

^[2]

$ 1,913,052

^[1]

Implied discount rate

12.11%

8.75%

$ 185,945

$ 180,498

(5,119)

(2,660)

2,012,187

1,957,553

Investments at fair value | Investment type concentration

$ 1,948,957

^[2]

$ 1,913,052

^[1]

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

Investments at fair value | Industry concentration

100.00%

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

Investments at fair value | Geographic concentration

100.00%

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

100.00%

30-day LIBOR

3.14%

0.10%

90-day LIBOR

3.75%

0.22%

180-day LIBOR

4.23%

0.33%

30-day SOFR

3.04%

90-day SOFR

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

3.59%

Credit spread | Minimum

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

0.0010

Credit spread | Maximum

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

0.0026

Controlled/affiliated

^[1]

$ 275,035

264,600

^[2]

$ 275,035

^[1]

271,097

288,024

Controlled/affiliated | Middle Market Credit Funds

264,600

^[2]

275,035

^[1]

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

262,099

283,286

(23,000)

Net Change in Unrealized Appreciation (Depreciation)

2,501

1,813

264,600

262,099

22,572

30,063

Controlled/affiliated | Solaero Technology Corp.

264,600

262,099

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

12,936

7,012

(18,910)

(189)

Net Change in Unrealized Appreciation (Depreciation)

1,972

4,002

6,113

12,936

3,873

185

Non-controlled/affiliated

12,936

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

^[3]

30,286

41,863

^[2]

30,286

^[3]

44,477

38,462

Non-controlled/affiliated | Solaero Technology Corp.

41,863

^[2]

30,286

^[3]

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

30,286

26,180

7,193

1,372

(1,177)

(484)

Net Change in Unrealized Appreciation (Depreciation)

5,561

3,215

41,863

30,286

8,159

173

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

41,863

30,286

Canada

47,543

36,502

47,543

35,895

46,433

Canada | Investments at fair value | Geographic concentration

$ 36,502

$ 47,543

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

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

1.90%

2.50%

Cyprus

$ 7,097

6,137

$ 7,097

6,567

6,389

Cyprus | Investments at fair value | Geographic concentration

$ 6,137

$ 7,097

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

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

0.20%

0.40%

Italy

$ 5,158

4,360

$ 5,158

5,315

5,303

Italy | Investments at fair value | Geographic concentration

$ 4,360

$ 5,158

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

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

0.20%

0.30%

Luxembourg

$ 38,403

38,243

$ 38,403

41,499

41,647

Luxembourg | Investments at fair value | Geographic concentration

$ 38,243

$ 38,403

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

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

2.00%

Sweden

$ 142

1,168

Sweden | Investments at fair value | Geographic concentration

$ 142

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

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

0.00%

United Kingdom

$ 96,108

75,105

$ 96,108

81,526

92,963

United Kingdom | Investments at fair value | Geographic concentration

$ 75,105

$ 96,108

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

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

3.90%

5.00%

United States

$ 1,718,743

1,788,468

$ 1,718,743

1,840,217

1,764,818

United States | Investments at fair value | Geographic concentration

$ 1,788,468

$ 1,718,743

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

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

91.80%

89.80%

Debt securities

$ 1,573,860

1,591,805

$ 1,573,860

1,651,697

1,613,332

Debt securities | Investments at fair value | Interest rate type concentration

$ 1,591,805

$ 1,573,860

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

100.00%

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

$ 1,232,084

1,328,594

$ 1,232,084

1,380,925

1,271,794

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

$ 1,328,594

$ 1,232,084

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

First Lien Debt | Controlled/affiliated

68.20%

64.40%

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

^[3]

$ 12,936

^[3]

$ 12,936

^[4]

14,113

First Lien Debt | Controlled/affiliated | Investments at fair value | Investment type concentration

^[3]

$ 12,936

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

First Lien Debt | Non-controlled/affiliated

0.70%

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

^[3]

30,286

41,863

^[2]

$ 30,286

^[3]

44,477

^[5]

38,462

^[4]

First Lien Debt | Non-controlled/affiliated | Investments at fair value | Investment type concentration

$ 41,863

^[2]

$ 30,286

^[3]

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

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

2.10%

1.60%

Second Lien Debt

$ 341,776

263,211

$ 341,776

270,772

341,538

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

$ 263,211

$ 341,776

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

13.50%

17.90%

Restricted investments, fair value

$ 92,552

$ 77,093

Restricted investments, percent of net assets

9.89%

8.13%

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

$ 92,552

89,393

$ 73,125

Equity Investments | Investments at fair value | Investment type concentration

$ 92,552

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

Equity Investments | Controlled/affiliated

4.70%

4.00%

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

^[3]

$ 0

^[3]

$ 0

2,815

Equity Investments | Controlled/affiliated | Investments at fair value | Investment type concentration

^[3]

$ 0

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

Equity Investments | Non-controlled/affiliated

0.00%

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

^[3]

^[2]

$ 0

^[3]

Equity Investments | Non-controlled/affiliated | Investments at fair value | Investment type concentration

$ 0

^[2]

$ 0

^[3]

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

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

0.00%

Investment Funds

$ 262,099

264,600

$ 262,099

271,097

271,096

Investment Funds | Investments at fair value | Investment type concentration

$ 264,600

$ 262,099

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

Investment Funds | Controlled/affiliated

13.60%

13.70%

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

^[1]

$ 262,099

264,600

^[2]

$ 262,099

^[1]

271,097

271,096

Investment Funds | Controlled/affiliated | Investments at fair value | Investment type concentration

$ 264,600

^[2]

$ 262,099

^[1]

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

Floating Rate | Debt securities

13.60%

13.70%

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

$ 1,549,215

1,568,730

$ 1,549,215

1,627,527

1,589,342

Floating Rate | Debt securities | Investments at fair value | Interest rate type concentration

$ 1,568,730

$ 1,549,215

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

Fixed Rate | Debt securities

98.60%

98.40%

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

$ 24,645

23,075

$ 24,645

24,170

23,990

Fixed Rate | Debt securities | Investments at fair value | Interest rate type concentration

$ 23,075

$ 24,645

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

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

1.40%

1.60%

Aerospace & Defense

$ 166,071

131,981

$ 166,071

139,565

169,068

Aerospace & Defense | Investments at fair value | Industry concentration

$ 131,981

$ 166,071

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

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

6.80%

8.70%

Automotive

$ 94,144

77,159

$ 94,144

75,568

91,155

Automotive | Investments at fair value | Industry concentration

$ 77,159

$ 94,144

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

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

4.00%

4.90%

Beverage & Food

$ 97,377

94,021

$ 97,377

94,844

91,999

Beverage & Food | Investments at fair value | Industry concentration

$ 94,021

$ 97,377

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

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

4.80%

5.10%

Business Services

$ 83,878

80,817

$ 83,878

79,259

85,994

Business Services | Investments at fair value | Industry concentration

$ 80,817

$ 83,878

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

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

4.10%

4.40%

Capital Equipment

$ 102,308

76,931

$ 102,308

77,422

102,065

Capital Equipment | Investments at fair value | Industry concentration

$ 76,931

$ 102,308

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

Chemicals, Plastics & Rubber

4.00%

5.40%

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

$ 66,515

18,310

$ 66,515

18,513

64,717

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

$ 18,310

$ 66,515

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

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

0.90%

3.50%

Construction & Building

$ 61,055

427

$ 61,055

438

59,945

Construction & Building | Investments at fair value | Industry concentration

$ 427

$ 61,055

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

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

0.00%

3.20%

Consumer Goods: Durable

$ 11,450

4,360

$ 11,450

5,315

11,277

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

$ 4,360

$ 11,450

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

Consumer Goods: Non-Durable

0.20%

0.60%

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

$ 440

106,868

$ 440

108,064

440

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

$ 106,868

$ 440

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

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

5.50%

0.00%

Consumer Services

$ 5,158

52,132

$ 5,158

54,054

5,303

Consumer Services | Investments at fair value | Industry concentration

$ 52,132

$ 5,158

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

Containers, Packaging & Glass

2.80%

0.30%

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

$ 25,909

52,539

$ 25,909

55,567

25,155

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

$ 52,539

$ 25,909

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

Diversified Financial Services

2.70%

1.40%

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

$ 52,113

69,532

$ 52,113

77,073

52,154

Diversified Financial Services | Investments at fair value | Industry concentration

$ 69,532

$ 52,113

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

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

3.60%

2.70%

Energy: Oil & Gas

$ 42,900

43,410

$ 42,900

43,359

41,991

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

$ 43,410

$ 42,900

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

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

2.20%

Environmental Industries

$ 69,185

58,471

$ 69,185

59,399

69,194

Environmental Industries | Investments at fair value | Industry concentration

$ 58,471

$ 69,185

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

Healthcare & Pharmaceuticals

3.00%

3.60%

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

$ 229,555

230,007

$ 229,555

246,987

250,294

Healthcare & Pharmaceuticals | Investments at fair value | Industry concentration

$ 230,007

$ 229,555

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

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

11.80%

12.00%

High Tech Industries

$ 151,430

144,525

$ 151,430

147,357

149,185

High Tech Industries | Investments at fair value | Industry concentration

$ 144,525

$ 151,430

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

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

7.40%

7.90%

Investment Funds

$ 113,201

106,387

$ 113,201

114,526

126,237

Investment Funds | Investments at fair value | Industry concentration

$ 106,387

$ 113,201

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

Leisure Products & Services

5.50%

5.90%

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

$ 262,099

264,600

$ 262,099

271,097

271,096

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

$ 264,600

$ 262,099

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

Media: Advertising, Printing & Publishing

13.60%

13.70%

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

$ 7,205

181

$ 7,205

318

7,318

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

$ 181

$ 7,205

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

Media: Diversified & Production

0.00%

0.40%

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

$ 19,666

19,746

$ 19,666

19,747

19,700

Media: Diversified & Production | Investments at fair value | Industry concentration

$ 19,746

$ 19,666

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

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

1.00%

Metals & Mining

$ 2,086

6,796

$ 2,086

6,765

2,237

Metals & Mining | Investments at fair value | Industry concentration

$ 6,796

$ 2,086

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

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

0.30%

0.10%

Retail

$ 44,992

31,616

$ 44,992

31,678

44,644

Retail | Investments at fair value | Industry concentration

$ 31,616

$ 44,992

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

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

1.60%

2.40%

Software

$ 104,673

179,027

$ 104,673

180,501

105,958

Software | Investments at fair value | Industry concentration

$ 179,027

$ 104,673

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

Sovereign & Public Finance

9.20%

5.50%

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

$ 14,036

626

$ 14,036

182

13,623

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

$ 626

$ 14,036

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

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

0.00%

0.70%

Telecommunications

$ 76,585

66,223

$ 76,585

72,014

87,977

Telecommunications | Investments at fair value | Industry concentration

$ 66,223

$ 76,585

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

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

3.40%

4.00%

Transportation: Cargo

$ 19,292

19,668

Transportation: Cargo | Investments at fair value | Industry concentration

$ 19,292

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

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

1.00%

Utilities: Electric

$ 878

888

$ 878

898

869

Utilities: Electric | Investments at fair value | Industry concentration

$ 888

$ 878

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

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

0.00%

Wholesale

$ 8,143

12,085

$ 8,143

12,009

7,958

Wholesale | Investments at fair value | Industry concentration

$ 12,085

$ 8,143

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

Investment, Identifier [Axis]: Credit Fund - Equity Investments - DBI Holding, LLC - Transportation: Cargo

0.60%

0.40%

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

$ 0

$ 0

Investment, Identifier [Axis]: Credit Fund - Equity Investments - DBI Holding, LLC - Transportation: Cargo 2

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

5,364

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]

34,477

36,368

34,477

36,780

33,913

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

36,368

34,477

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

14,251

13,227

14,251

14,471

14,575

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Acrisure, LLC - Banking, Finance, Insurance & Real Estate

13,227

14,251

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

25,203

23,294

25,203

25,162

25,353

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Acrisure, LLC - Banking, Finance, Insurance & Real Estate 2

23,294

25,203

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

6,687

6,687

6,650

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Analogic Corporation - Capital Equipment

6,687

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

19,587

19,630

19,587

20,150

19,781

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Anchor Packaging, Inc. - Containers, Packaging & Glass

19,630

19,587

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

24,215

23,464

24,215

24,210

24,385

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Aptean, Inc. - Software

23,464

24,215

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

12,087

11,459

12,087

12,026

12,113

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

11,459

12,087

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

14,320

14,003

14,320

14,259

14,354

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Avenu Holdings, LLC - Sovereign & Public Finance

14,003

14,320

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

23,350

23,350

23,350

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

23,350

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

11,071

11,002

11,071

11,073

11,143

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

11,002

11,071

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

6,964

6,862

6,964

6,911

6,964

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

6,862

6,964

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

13,845

13,576

13,845

13,563

13,480

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Chudy Group, LLC - Healthcare & Pharmaceuticals

13,576

13,845

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

33,657

33,657

32,465

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

33,657

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

18,237

28,450

18,237

29,429

18,442

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

28,450

18,237

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

9,228

9,715

9,228

9,855

8,816

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

9,715

9,228

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

24,953

23,667

24,953

24,543

24,706

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

23,667

24,953

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

32,507

32,851

32,507

33,208

32,169

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

32,851

32,507

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

15,152

19,178

15,152

19,187

15,103

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - EvolveIP, LLC - Telecommunications

19,178

15,152

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

39,973

39,816

39,973

40,460

40,126

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Exactech, Inc. - Healthcare & Pharmaceuticals

39,816

39,973

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

21,073

18,882

21,073

21,071

21,221

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Excel Fitness Holdings, Inc. - Hotel, Gaming & Leisure

18,882

21,073

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

24,500

24,500

24,336

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Frontline Technologies Holdings, LLC - Software

24,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

14,736

14,552

14,736

14,277

14,269

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - GSM Acquisition Corp. - Hotel, Gaming & Leisure

14,552

14,736

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

25,396

28,849

25,396

29,944

25,331

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - HMT Holding Inc. - Energy: Oil & Gas

28,849

25,396

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

31,086

30,289

31,086

32,086

32,245

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc - Consumer Services

30,289

31,086

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

17,735

7,143

17,735

7,171

17,664

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Heartland Home Services, Inc - Consumer Services 2

7,143

17,735

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

24,121

24,233

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Higginbotham Insurance Agency, Inc.. - Diversified Financial Services

24,121

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

4,417

4,438

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Integrity Marketing Acquisition, LLC - Banking, Finance, Insurance & Real Estate

4,417

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

32,403

41,830

32,403

43,572

32,309

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Jensen Hughes, Inc. - Utilities: Electric

41,830

32,403

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

33,395

33,105

33,395

34,097

34,347

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - K2 Insurance Services, LLC - Banking, Finance, Insurance & Real Estate

33,105

33,395

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

12,906

12,780

12,906

12,832

12,929

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KAMC Holdings, Inc. - Energy: Electricity

12,780

12,906

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

11,450

10,983

11,450

13,540

13,638

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - KBP Investments, LLC - Beverage, Food & Tobacco

10,983

11,450

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

36,570

34,700

36,570

36,966

36,599

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Odyssey Logistics & Technology Corp. - Transportation: Cargo

34,700

36,570

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

9,509

9,196

9,509

9,512

9,580

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Output Services Group - Media: Advertising, Printing & Publishing

9,196

9,509

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

16,467

13,519

16,467

19,145

19,194

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - PF Atlantic Holdco 2, LLC - Leisure Products & Services

13,519

16,467

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

15,167

15,196

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Premise Health Holding Corp. - Healthcare & Pharmaceuticals

15,167

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

13,419

13,244

13,419

13,312

13,409

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Q Holding Company - Automotive

13,244

13,419

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

21,098

21,098

21,421

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - QW Holding Corporation - Environmental Industries

21,098

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

13,645

21,147

13,645

21,483

13,887

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Radiology Partners, Inc. - Healthcare & Pharmaceuticals

21,147

13,645

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

27,245

24,173

27,245

27,619

27,603

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - RevSpring Inc. - Media: Advertising, Printing & Publishing

24,173

27,245

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

29,067

27,694

29,067

28,803

29,001

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Riveron Acquisition Holdings, Inc. - Diversified Financial Services

27,694

29,067

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

11,314

11,314

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Striper Buyer, LLC - Containers, Packaging & Glass

11,314

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

14,850

14,715

14,850

14,625

14,720

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Turbo Buyer, Inc. - Automotive

14,715

14,850

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

13,661

33,641

13,661

34,115

13,960

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - U.S. TelePacific Holdings Corp. - Telecommunications

33,641

13,661

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

4,995

2,783

4,995

6,944

6,643

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - USALCO, LLC - Chemicals, Plastics & Rubber

2,783

4,995

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

14,704

14,300

14,704

14,625

14,704

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - VRC Companies, LLC - Business Services

14,300

14,704

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

26,162

28,093

26,162

28,599

26,103

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - WRE Holding Corp. - Environmental Industries

28,093

26,162

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

8,584

8,268

8,584

8,426

8,724

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Welocalize, Inc. - Business Services

8,268

8,584

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

33,444

32,764

33,444

33,617

33,868

Investment, Identifier [Axis]: Credit Fund - First Lien Debt - Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable

32,764

33,444

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

39,095

37,976

39,095

38,921

39,135

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - ACR Group Borrower, LLC - Revolver

$ 37,976

$ 39,095

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.38%

$ 4,289

$ 7,350

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Analogic Corporation - Revolver

$ (94)

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 339

$ 847

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Chartis Holding, LLC - Revolver

$ (9)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,183

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Chemical Computing Group ULC (Canada) - Revolver

$ (12)

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 873

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Chudy Group, LLC - Delayed Draw

$ (14)

$ (4)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 5,517

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Chudy Group, LLC - Revolver

$ 88

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,379

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Diligent Corporation - Delayed Draw

$ 22

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

1.00%

$ 351

$ 1,653

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Diligent Corporation - Revolver

$ (11)

$ 26

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 703

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - EPS Nass Parent, Inc. - Delayed Draw

$ 11

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

1.00%

$ 1,488

$ 3,136

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - EPS Nass Parent, Inc. - Revolver

$ (39)

$ (29)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

0.50%

$ 1,380

$ 941

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - EvolveIP, LLC - Revolver

$ (36)

$ (9)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,757

$ 3,360

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - GSM Acquisition Corp. - Delayed Draw

$ (43)

$ (17)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 825

$ 4,313

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - HMT Holding Inc. - Revolver

$ (36)

$ (33)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 6,173

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Heartland Home Services, Inc - Revolver

$ (312)

$ (223)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 771

$ 746

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Integrity Marketing Acquisition, LLC - Delayed Draw

$ (6)

$ 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.00%

$ 7,000

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Integrity Marketing Acquisition, LLC - Delayed Draw (2)

$ (71)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 4,453

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Jensen Hughes, Inc. - Revolver

$ (45)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,000

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - K2 Insurance Services, LLC - Revolver

$ (57)

$ (55)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,170

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - KBP Investments, LLC - Delayed Draw

$ (4)

$ (2)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 2,598

$ 503

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - KBP Investments, LLC - Delayed Draw (2)

$ (162)

$ (5)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 2,415

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - QW Holding Corporation - Delayed Draw

$ (24)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

1.00%

$ 5,498

$ 9,338

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - QW Holding Corporation - Revolver

$ (98)

$ (162)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 3,794

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Turbo Buyer, Inc. - Revolver

$ (66)

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 - Delayed Draw

$ (18)

$ (19)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.75%

$ 2,521

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - VRC Companies, LLC - Revolver

$ (30)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 708

$ 833

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - WRE Holding Corp. - Revolver

$ (21)

$ (10)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 849

$ 624

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Welocalize, Inc. - Revolver

$ (15)

$ (10)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 3,375

Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Welocalize, Inc. - Revolver (2)

$ (96)

$ (64)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,250

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Airnov, Inc. - Containers, Packaging & Glass

(64)

(43)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

9,946

9,833

9,946

9,858

9,930

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Alpine Acquisition Corp II - Transportation: Cargo

9,833

9,946

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

3,181

3,190

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - American Physician Partners, LLC - Healthcare & Pharmaceuticals

3,181

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

8,415

8,939

8,415

8,968

8,415

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Appriss Health, LLC - Healthcare & Pharmaceuticals

8,939

8,415

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,198

7,338

1,198

7,379

1,178

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Apptio, Inc. - Software

7,338

1,198

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

5,357

5,357

5,309

5,295

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software

5,357

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

3,924

4,065

3,924

4,250

4,273

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Avenu Holdings, LLC - Sovereign & Public Finance

4,065

3,924

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

987

987

980

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - BMS Holdings III Corp. - Construction & Building

987

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

3,224

3,204

3,224

3,199

3,216

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Captive Resources Midco, LLC - Banking, Finance, Insurance & Real Estate

3,204

3,224

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

8,147

8,147

8,108

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Chartis Holding, LLC - Business Services

8,147

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

9,924

9,796

9,924

9,835

9,907

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Comar Holding Company, LLC - Containers, Packaging & Glass

9,796

9,924

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

8,536

8,269

8,536

8,588

8,632

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Cority Software Inc. (Canada) - Software

8,269

8,536

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

8,707

8,569

8,707

8,543

8,591

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Dwyer Instruments, Inc - Capital Equipment

8,569

8,707

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

9,974

9,974

9,939

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Dwyer Instruments, Inc. - Capital Equipment

9,974

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

9,797

9,885

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Ethos Veterinary Health LLC - Consumer Services

9,797

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

8,134

8,134

8,080

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - EvolveIP, LLC - Telecommunications

8,134

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

8,666

8,508

8,666

8,639

8,701

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Harbour Benefit Holdings, Inc. - Business Services

8,508

8,666

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

4,669

9,891

4,669

9,903

4,707

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Hoosier Intermediate, LLC - Healthcare & Pharmaceuticals

9,891

4,669

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

6,135

6,270

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC - Diversified Financial Services

6,135

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

4,655

4,718

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Integrity Marketing Acquisition, LLC - Diversified Financial Services 2

4,655

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

4,321

4,366

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - K2 Insurance Services, LLC - Banking, Finance, Insurance & Real Estate

4,321

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

8,998

8,998

8,914

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - K2 Insurance Services, LLC - Diversified Financial Services

8,998

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

8,911

8,850

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Kaseya, Inc. - High Tech Industries

8,911

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

9,038

9,038

8,987

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Material Holdings, LLC - Business Services

9,038

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

7,891

7,561

7,891

7,846

7,896

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Maverick Acquisition, Inc. - Aerospace & Defense

7,561

7,891

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

7,808

7,069

7,808

7,774

7,814

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - NMI AcquisitionCo, Inc. - High Tech Industries

7,069

7,808

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

8,601

8,435

8,601

8,640

8,680

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - National Technical Systems, Inc. - Aerospace & Defense

8,435

8,601

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

8,733

8,733

8,720

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - PF Atlantic Holdco 2, LLC - Leisure Products & Services

8,733

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

9,802

9,669

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - QW Holding Corporation - Environmental Industries

9,802

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

9,796

9,825

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - RSC Acquisition, Inc. - Banking, Finance, Insurance & Real Estate

9,796

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

8,434

8,434

8,277

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - RSC Acquisition, Inc. - Diversified Financial Services

8,434

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

7,983

8,231

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Redwood Services Group, LLC - High Tech Industries

7,983

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

8,737

8,737

8,724

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Riveron Acquisition Holdings, Inc. - Banking, Finance, Insurance & Real Estate

8,737

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

8,173

8,173

8,074

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Riveron Acquisition Holdings, Inc. - Diversified Financial Services

8,173

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

8,111

8,032

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Superior Health Linens, LLC - Business Services

8,111

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

6,875

6,875

6,875

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - TCFI Aevex LLC - Aerospace & Defense

6,875

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1,458

1,407

1,458

1,667

1,676

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Turbo Buyer, Inc. - Automotive

1,407

1,458

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

7,929

7,870

7,929

7,913

7,950

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - U.S. Legal Support, Inc. - Business Services

7,870

7,929

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

6,082

6,178

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - US INFRA SVCS Buyer, LLC - Environmental Industries

6,082

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

3,189

2,955

3,189

3,071

3,217

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - USLS Acquisition, Inc. - Business Services

2,955

3,189

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

6,165

6,165

6,223

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Westfall Technik, Inc. - Chemicals, Plastics & Rubber

6,165

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

6,359

6,304

6,359

6,374

6,337

Investment, Identifier [Axis]: Credit Fund II - First Lien Debt - Wineshipping.com LLC - Beverage & Food

6,304

6,359

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

9,483

9,618

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AI Convoy S.A.R.L (United Kingdom) - Aerospace & Defense

9,483

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

5,720

5,734

5,720

5,422

5,413

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AP Plastics Acquisition Holdings, LLC - Chemicals, Plastics & Rubber

5,734

5,720

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

4,526

4,406

4,526

4,417

4,410

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - AQA Acquisition Holdings, Inc. - High Tech Industries

4,406

4,526

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

5,004

4,843

5,004

4,890

4,881

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - Quartz Holding Company - Software

4,843

5,004

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

4,852

4,821

4,852

4,789

4,781

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - Tank Holding Corp. - Capital Equipment

4,821

4,852

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

5,569

5,569

5,446

Investment, Identifier [Axis]: Credit Fund II - Second Lien Debt - World 50, Inc. - Business Services

5,569

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

5,422

5,220

5,422

5,379

5,368

5,220

5,422

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

27,555

24,949

7,193

(1,177)

(484)

Net Change in Unrealized Appreciation (Depreciation)

5,561

3,087

39,132

27,555

8,059

Investment, Identifier [Axis]: Direct Travel, Inc. (2)

39,132

27,555

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2,731

1,231

1,372

Net Change in Unrealized Appreciation (Depreciation)

128

2,731

100

173

Investment, Identifier [Axis]: Direct Travel, Inc. (Equity)

2,731

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Net Change in Unrealized Appreciation (Depreciation)

Investment, Identifier [Axis]: Equity Investments, ANLG Holdings, LLC, Capital Equipment

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[6],[7]

821

649

^[2],[8],[9]

821

^[3],[6],[7]

592

^[8],[9]

592

^[6],[7]

Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC,

649

^[2],[8],[9]

821

^[3],[6],[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[2],[8],[9]

4,843

^[8],[9]

4,861

Investment, Identifier [Axis]: Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals

^[2],[8],[9]

4,843

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[6],[7]

4,662

^[3],[6],[7]

4,662

^[6],[7]

4,457

Investment, Identifier [Axis]: Equity Investments, Atlas Ontario LP (Canada), Business Services

^[3],[6],[7]

4,662

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[3],[6],[7]}

5,114

5,114

^{[2],[8],[9],[10]}

5,114

^{[1],[3],[6],[7]}

5,114

^[8],[9],[10]

5,114

^[1],[6],[7]

Investment, Identifier [Axis]: Equity Investments, Avenu Holdings, LLC, Sovereign & Public Finance

5,114

^{[2],[8],[9],[10]}

5,114

^{[1],[3],[6],[7]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[6],[7]

491

548

^[2],[8],[9]

491

^[3],[6],[7]

104

^[8],[9]

172

^[6],[7]

Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc, Capital Equipment

548

^[2],[8],[9]

491

^[3],[6],[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[6],[7]

9,461

^[3],[6],[7]

9,461

^[6],[7]

9,461

Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc., Capital Equipment

^[3],[6],[7]

9,461

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[2],[8],[9]

10,476

^[8],[9]

10,436

Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Automotive

^[2],[8],[9]

10,476

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[6],[7]

885

812

^[2],[8],[9]

885

^[3],[6],[7]

885

^[8],[9]

885

^[6],[7]

Investment, Identifier [Axis]: Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing

812

^[2],[8],[9]

885

^[3],[6],[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[6],[7]

205

181

^[2],[8],[9]

205

^[3],[6],[7]

318

^[8],[9]

318

^[6],[7]

Investment, Identifier [Axis]: Equity Investments, Chartis Holding, LLC, Business Services

181

^[2],[8],[9]

205

^[3],[6],[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[6],[7]

691

639

^[2],[8],[9]

691

^[3],[6],[7]

433

^[8],[9]

430

^[6],[7]

Investment, Identifier [Axis]: Equity Investments, Cority Software Inc. (Canada), Software

639

^[2],[8],[9]

691

^[3],[6],[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[6],[7]

454

606

^{[2],[8],[9],[10]}

454

^[3],[6],[7]

250

^[8],[9],[10]

250

^[6],[7]

Investment, Identifier [Axis]: Equity Investments, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals

606

^{[2],[8],[9],[10]}

454

^[3],[6],[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[6],[7]

^[2],[8],[9]

^[3],[6],[7]

1,000

^[8],[9]

1,000

^[6],[7]

Investment, Identifier [Axis]: Equity Investments, Diligent Corporation, Telecommunications

^[2],[8],[9]

^[3],[6],[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[6],[7]

10,256

10,900

^[2],[8],[9]

10,256

^[3],[6],[7]

11,468

^[8],[9]

10,269

^[6],[7]

Investment, Identifier [Axis]: Equity Investments, Direct Travel, Inc., Hotel, Gaming & Leisure 2

10,900

^[2],[8],[9]

10,256

^[3],[6],[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[7],[11]}

^{[2],[8],[9],[12]}

^{[3],[6],[7],[11]}

^[8],[9],[12]

^[6],[7],[11]

Investment, Identifier [Axis]: Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals

^{[2],[8],[9],[12]}

^{[3],[6],[7],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[6],[7]

290

290

^[2],[8],[9]

290

^[3],[6],[7]

^[8],[9]

^[6],[7]

Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco

290

^[2],[8],[9]

290

^[3],[6],[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[6],[7]

351

261

^[2],[8],[9]

351

^[3],[6],[7]

351

^[8],[9]

351

^[6],[7]

Investment, Identifier [Axis]: Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate

261

^[2],[8],[9]

351

^[3],[6],[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[6],[7]

14,738

16,086

^[2],[8],[9]

14,738

^[3],[6],[7]

15,993

^[8],[9]

14,739

^[6],[7]

Investment, Identifier [Axis]: Equity Investments, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate

16,086

^[2],[8],[9]

14,738

^[3],[6],[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[6],[7]

652

903

^[2],[8],[9]

652

^[3],[6],[7]

306

^[8],[9]

306

^[6],[7]

Investment, Identifier [Axis]: Equity Investments, Legacy.com, Inc., High Tech Industries

903

^[2],[8],[9]

652

^[3],[6],[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[6],[7]

1,178

1,125

^[2],[8],[9]

1,178

^[3],[6],[7]

1,500

^[8],[9]

1,500

^[6],[7]

Investment, Identifier [Axis]: Equity Investments, Mailgun Technologies, Inc., High Tech Industries

1,125

^[2],[8],[9]

1,178

^[3],[6],[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[6],[7]

1,328

^[3],[6],[7]

1,328

^[6],[7]

Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Comapny LLC - Construction & Building

^[3],[6],[7]

1,328

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[2],[8],[9]

615

^[8],[9]

615

Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC - Consumer Services

^[2],[8],[9]

615

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[2],[8],[9]

2,470

^[8],[9]

2,470

Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC - Containers, Packaging & Glass

^[2],[8],[9]

2,470

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[2],[8],[9]

1,523

^[8],[9]

2,315

Investment, Identifier [Axis]: Equity Investments, North Haven Goldfinch Topco, LLC, Containers, Packaging & Glass

^[2],[8],[9]

1,523

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[6],[7]

2,412

^[3],[6],[7]

2,412

^[6],[7]

2,315

Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P - Capital Equipment

^[3],[6],[7]

2,412

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[2],[8],[9]

638

^[8],[9]

364

Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment

^[2],[8],[9]

638

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[6],[7]

364

^[3],[6],[7]

364

^[6],[7]

364

Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc. - High Tech Industries

^[3],[6],[7]

364

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[2],[8],[9]

8,189

^[8],[9]

8,189

Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP - Chemicals, Plastics & Rubber

^[2],[8],[9]

8,189

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[2],[8],[9]

523

^[8],[9]

523

Investment, Identifier [Axis]: Equity Investments, Sinch AB (Sweden) - High Tech Industries

^[2],[8],[9]

523

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[8],[9],[10]}

142

^[8],[9],[10]

1,168

Investment, Identifier [Axis]: Equity Investments, SolAero Technologies Corp., Telecommunications

^{[2],[8],[9],[10]}

142

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[7],[13]}

^{[3],[6],[7],[13]}

^[6],[7],[13]

2,815

Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp. - Energy: Oil & Gas

^{[3],[6],[7],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[2],[8],[9]

1,296

^[8],[9]

1,558

Investment, Identifier [Axis]: Equity Investments, Tailwind HMT Holdings Corp., Energy: Oil & Gas

^[2],[8],[9]

1,296

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[6],[7]

1,719

^[3],[6],[7]

1,719

^[6],[7]

1,558

Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited - Software

^[3],[6],[7]

1,719

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[2],[8],[9]

1,456

^[8],[9]

1,456

Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp. - Capital Equipment

^[2],[8],[9]

1,456

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[2],[8],[9]

2,595

^[8],[9]

Investment, Identifier [Axis]: Equity Investments, Tank Holding Corp., Capital Equipment

^[2],[8],[9]

2,595

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[6],[7]

1,261

^[3],[6],[7]

1,261

^[6],[7]

482

Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc. - Energy: Oil & Gas

^[3],[6],[7]

1,261

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[2],[8],[9]

13,829

^[8],[9]

13,948

Investment, Identifier [Axis]: Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas

^[2],[8],[9]

13,829

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[6],[7]

12,971

^[3],[6],[7]

12,971

^[6],[7]

12,587

Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc. - Automotive

^[3],[6],[7]

12,971

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[2],[8],[9]

2,416

^[8],[9]

933

Investment, Identifier [Axis]: Equity Investments, Turbo Buyer, Inc., Automotive

^[2],[8],[9]

2,416

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[6],[7]

2,773

^[3],[6],[7]

2,773

^[6],[7]

933

Investment, Identifier [Axis]: Equity Investments, USLS Acquisition, Inc., Business Services

^[3],[6],[7]

2,773

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[6],[7]

940

^[3],[6],[7]

940

^[6],[7]

641

Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus) - Beverage & Food

^[3],[6],[7]

940

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[8],[9],[10]}

610

^[8],[9],[10]

518

Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus) - Beverage & Food 2

^{[2],[8],[9],[10]}

610

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[8],[9],[10]}

175

^[8],[9],[10]

133

Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco

^{[2],[8],[9],[10]}

175

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[6],[7]

648

^[3],[6],[7]

648

^[6],[7]

481

Investment, Identifier [Axis]: Equity Investments, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco 2

^[3],[6],[7]

648

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[6],[7]

209

^[3],[6],[7]

209

^[6],[7]

133

Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC - Business Services

^[3],[6],[7]

209

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[2],[8],[9]

733

^[8],[9]

190

Investment, Identifier [Axis]: Equity Investments, W50 Parent LLC, Business Services

^[2],[8],[9]

733

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[6],[7]

763

^[3],[6],[7]

763

^[6],[7]

190

Investment, Identifier [Axis]: Equity Investments, Zenith American Holding, Inc., Business Services

^[3],[6],[7]

763

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[6],[7]

1,456

1,068

^[2],[8],[9]

1,456

^[3],[6],[7]

761

^[8],[9]

782

^[6],[7]

Investment, Identifier [Axis]: Equity Investments,U.S. Legal Support Investment Holdings, LLC - Business Services

1,068

^[2],[8],[9]

1,456

^[3],[6],[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[2],[8],[9]

841

^[8],[9]

641

Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC - Consumer Services

^[2],[8],[9]

841

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[17],[18]}

9,661

^{[5],[9],[14],[15],[16],[17],[18]}

9,665

Investment, Identifier [Axis]: First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass

^{[2],[9],[14],[15],[16],[17],[18]}

9,661

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[18]}

9,214

^{[5],[9],[14],[15],[16],[18]}

9,158

Investment, Identifier [Axis]: First Lien Debt, Airnov, Inc. - Containers, Packaging & Glass

^{[2],[9],[14],[15],[16],[18]}

9,214

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[18]}

2,029

^{[5],[9],[14],[15],[16],[18]}

2,015

Investment, Identifier [Axis]: First Lien Debt, Allied Universal Holdco LLC - Business Services

^{[2],[9],[14],[15],[16],[18]}

2,029

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[16],[18]}

433

^{[5],[9],[16],[18]}

496

Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II - Transportation: Cargo

^{[2],[9],[16],[18]}

433

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[17],[18]}

19,292

^{[5],[9],[14],[15],[16],[17],[18]}

19,668

Investment, Identifier [Axis]: First Lien Debt, American Physician Partners, LLC - Healthcare & Pharmaceuticals

^{[2],[9],[14],[15],[16],[17],[18]}

19,292

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[18]}

29,757

^{[5],[9],[14],[15],[16],[18]}

29,855

Investment, Identifier [Axis]: First Lien Debt, Analogic Corporation - Capital Equipment

^{[2],[9],[14],[15],[16],[18]}

29,757

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[18]}

2,395

^{[5],[9],[14],[15],[16],[18]}

2,443

Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC - Business Services

^{[2],[9],[14],[15],[16],[18]}

2,395

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[15],[16],[18]}

526

^{[5],[9],[15],[16],[18]}

520

Investment, Identifier [Axis]: First Lien Debt, Appriss Health, LLC - Healthcare & Pharmaceuticals

^{[2],[9],[15],[16],[18]}

526

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[15],[16],[18]}

35,954

^{[5],[9],[15],[16],[18]}

36,234

Investment, Identifier [Axis]: First Lien Debt, Apptio, Inc. - Software

^{[2],[9],[15],[16],[18]}

35,954

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[15],[16],[18]}

6,131

^{[5],[9],[15],[16],[18]}

6,064

Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC - Containers, Packaging & Glass

^{[2],[9],[15],[16],[18]}

6,131

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[18]}

12,469

^{[5],[9],[14],[15],[16],[18]}

12,458

Investment, Identifier [Axis]: First Lien Debt, Associations, Inc. - Construction & Building

^{[2],[9],[14],[15],[16],[18]}

12,469

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[15],[16],[18]}

12,449

^{[5],[9],[15],[16],[18]}

12,667

Investment, Identifier [Axis]: First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software

^{[2],[9],[15],[16],[18]}

12,449

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[10],[14],[16],[18]}

30,319

^{[5],[9],[10],[14],[16],[18]}

31,704

Investment, Identifier [Axis]: First Lien Debt, BLUECAT NETWORKS (USA) INC - High Tech Industries

^{[2],[9],[10],[14],[16],[18]}

30,319

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[15],[16],[18]}

3,087

^{[5],[9],[15],[16],[18]}

3,089

Investment, Identifier [Axis]: First Lien Debt, BMS Holdings III Corp. - Construction & Building

^{[2],[9],[15],[16],[18]}

3,087

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[15],[16],[18]}

(137)

^{[5],[9],[15],[16],[18]}

(153)

Investment, Identifier [Axis]: First Lien Debt, Barnes & Noble, Inc. - Retail

^{[2],[9],[15],[16],[18]}

(137)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[16],[18],[19]}

27,468

^{[5],[9],[16],[18],[19]}

27,385

Investment, Identifier [Axis]: First Lien Debt, Bubbles Bidco S.P.A. (Italy) - Consumer Goods: Non-Durable

^{[2],[9],[16],[18],[19]}

27,468

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[10],[15],[16],[18]}

4,451

^{[5],[9],[10],[15],[16],[18]}

5,315

Investment, Identifier [Axis]: First Lien Debt, Bubbles Bidco S.P.A. (Italy) - Consumer Goods: Non-Durable 2

^{[2],[9],[10],[15],[16],[18]}

4,451

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[10],[15],[16],[18]}

(91)

^{[5],[9],[10],[15],[16],[18]}

Investment, Identifier [Axis]: First Lien Debt, Chartis Holding, LLC - Business Services

^{[2],[9],[10],[15],[16],[18]}

(91)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[18]}

684

^{[5],[9],[14],[15],[16],[18]}

680

Investment, Identifier [Axis]: First Lien Debt, Chemical Computing Group ULC (Canada) - Software

^{[2],[9],[14],[15],[16],[18]}

684

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[10],[14],[15],[16],[18]}

455

^{[5],[9],[10],[14],[15],[16],[18]}

462

Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services

^{[2],[9],[10],[14],[15],[16],[18]}

455

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[16],[18]}

10,454

^{[5],[9],[14],[16],[18]}

10,563

Investment, Identifier [Axis]: First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services 2

^{[2],[9],[14],[16],[18]}

10,454

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[16],[18]}

558

^{[5],[9],[16],[18]}

501

Investment, Identifier [Axis]: First Lien Debt, Comar Holding Company, LLC - Containers, Packaging & Glass

^{[2],[9],[16],[18]}

558

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[18]}

24,978

^{[5],[9],[14],[15],[16],[18]}

26,032

Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software

^{[2],[9],[14],[15],[16],[18]}

24,978

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[10],[14],[15],[16],[18]}

10,317

^{[5],[9],[10],[14],[15],[16],[18]}

10,283

Investment, Identifier [Axis]: First Lien Debt, Cority Software Inc. (Canada) - Software 2

^{[2],[9],[10],[14],[15],[16],[18]}

10,317

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[10],[16],[18]}

1,855

^{[5],[9],[10],[16],[18]}

1,825

Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals

^{[2],[9],[10],[16],[18]}

1,855

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[18]}

13,353

^{[5],[9],[14],[15],[16],[18]}

13,715

Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC - Consumer Services

^{[2],[9],[14],[15],[16],[18]}

13,353

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[15],[16],[17],[18]}

6,843

^{[5],[9],[15],[16],[17],[18]}

6,845

Investment, Identifier [Axis]: First Lien Debt, DermaRite Industries, LLC - Healthcare & Pharmaceuticals

^{[2],[9],[15],[16],[17],[18]}

6,843

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[16],[18],[20]}

13,534

^{[5],[9],[14],[16],[18],[20]}

20,775

Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals

^{[2],[9],[14],[16],[18],[20]}

13,534

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[16],[17],[18]}

26,784

^{[5],[9],[16],[17],[18]}

26,909

Investment, Identifier [Axis]: First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals 2

^{[2],[9],[16],[17],[18]}

26,784

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[16],[18],[19],[20]}

23,870

^{[5],[9],[16],[18],[19],[20]}

24,923

Investment, Identifier [Axis]: First Lien Debt, Diligent Corporation - Telecommunications

^{[2],[9],[16],[18],[19],[20]}

23,870

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[15],[16],[18]}

648

^{[5],[9],[15],[16],[18]}

657

Investment, Identifier [Axis]: First Lien Debt, Dwyer Instruments, Inc. - Capital Equipment

^{[2],[9],[15],[16],[18]}

648

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[18]}

3,789

^{[5],[9],[14],[15],[16],[18]}

3,784

Investment, Identifier [Axis]: First Lien Debt, EPS Nass Parent, Inc. - Utilities: Electric

^{[2],[9],[14],[15],[16],[18]}

3,789

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[15],[16],[18]}

888

^{[5],[9],[15],[16],[18]}

898

Investment, Identifier [Axis]: First Lien Debt, Eliassen Group, LLC - Business Services

^{[2],[9],[15],[16],[18]}

888

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[18]}

1,522

^{[5],[9],[14],[15],[16],[18]}

1,516

Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals

^{[2],[9],[14],[15],[16],[18]}

1,522

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[18]}

13,157

^{[5],[9],[14],[15],[16],[18]}

13,872

Investment, Identifier [Axis]: First Lien Debt, Emergency Communications Network, LLC - Telecommunications

^{[2],[9],[14],[15],[16],[18]}

13,157

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[16],[18]}

22,474

^{[5],[9],[14],[16],[18]}

26,162

Investment, Identifier [Axis]: First Lien Debt, EvolveIP, LLC - Telecommunications

^{[2],[9],[14],[16],[18]}

22,474

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[17],[18]}

5,472

^{[5],[9],[14],[15],[16],[17],[18]}

5,567

Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services

^{[2],[9],[14],[15],[16],[17],[18]}

5,472

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[17],[18]}

6,044

^{[5],[9],[14],[15],[16],[17],[18]}

6,162

Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment

^{[2],[9],[14],[15],[16],[17],[18]}

6,044

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[15],[16],[17],[18]}

3,047

^{[5],[9],[15],[16],[17],[18]}

3,048

Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp. - Capital Equipment 2

^{[2],[9],[15],[16],[17],[18]}

3,047

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[16],[18]}

1,225

^{[5],[9],[16],[18]}

1,283

Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services

^{[2],[9],[16],[18]}

1,225

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[15],[16],[17],[18]}

341

^{[5],[9],[15],[16],[17],[18]}

343

Investment, Identifier [Axis]: First Lien Debt, Frontline Technologies Holdings, LLC - Software

^{[2],[9],[15],[16],[17],[18]}

341

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[16],[18]}

3,029

^{[5],[9],[14],[16],[18]}

3,023

Investment, Identifier [Axis]: First Lien Debt, Greenhouse Software, Inc. - Software

^{[2],[9],[14],[16],[18]}

3,029

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[15],[16],[18]}

31,815

^{[5],[9],[15],[16],[18]}

32,040

Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP - Sovereign & Public Finance

^{[2],[9],[15],[16],[18]}

31,815

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[16],[18]}

^{[5],[9],[16],[18]}

Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc. - Consumer Services

^{[2],[9],[16],[18]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[15],[16],[18]}

8,348

^{[5],[9],[15],[16],[18]}

8,437

Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services

^{[2],[9],[15],[16],[18]}

8,348

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[10],[16],[18]}

15,800

^{[5],[9],[10],[16],[18]}

18,934

Investment, Identifier [Axis]: First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services 2

^{[2],[9],[10],[16],[18]}

15,800

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[10],[15],[16],[18]}

3,530

^{[5],[9],[10],[15],[16],[18]}

3,773

Investment, Identifier [Axis]: First Lien Debt, Harbour Benefit Holdings, Inc. - Business Services

^{[2],[9],[10],[15],[16],[18]}

3,530

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[18]}

2,990

^{[5],[9],[14],[15],[16],[18]}

2,984

Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services

^{[2],[9],[14],[15],[16],[18]}

2,990

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[15],[16],[18]}

6,691

^{[5],[9],[15],[16],[18]}

6,802

Investment, Identifier [Axis]: First Lien Debt, Heartland Home Services, Inc - Consumer Services 2

^{[2],[9],[15],[16],[18]}

6,691

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[18]}

7,146

^{[5],[9],[14],[15],[16],[18]}

7,140

Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC - Environmental Industries

^{[2],[9],[14],[15],[16],[18]}

7,146

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[18]}

18,064

^{[5],[9],[14],[15],[16],[18]}

18,121

Investment, Identifier [Axis]: First Lien Debt, Higginbotham Insurance Agency, Inc. - Diversified Financial Services

^{[2],[9],[14],[15],[16],[18]}

18,064

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[16],[18]}

433

^{[5],[9],[16],[18]}

426

Investment, Identifier [Axis]: First Lien Debt, Hoosier Intermediate, LLC - Healthcare & Pharmaceuticals

^{[2],[9],[16],[18]}

433

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[18]}

10,109

^{[5],[9],[14],[15],[16],[18]}

10,514

Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp. - Business Services

^{[2],[9],[14],[15],[16],[18]}

10,109

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[15],[16],[18]}

6,733

^{[5],[9],[15],[16],[18]}

6,708

Investment, Identifier [Axis]: First Lien Debt, Individual FoodService Holdings, LLC - Wholesale

^{[2],[9],[15],[16],[18]}

6,733

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[18]}

12,085

^{[5],[9],[14],[15],[16],[18]}

12,009

Investment, Identifier [Axis]: First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services

^{[2],[9],[14],[15],[16],[18]}

12,085

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[10],[16],[18]}

7,924

^{[5],[9],[10],[16],[18]}

9,795

Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC - Automotive

^{[2],[9],[10],[16],[18]}

7,924

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[18]}

19,195

^{[5],[9],[14],[15],[16],[18]}

19,550

Investment, Identifier [Axis]: First Lien Debt, K2 Insurance Services, LLC - Diversified Financial Services

^{[2],[9],[14],[15],[16],[18]}

19,195

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[18]}

3,322

^{[5],[9],[14],[15],[16],[18]}

3,288

Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc. - High Tech Industries

^{[2],[9],[14],[15],[16],[18]}

3,322

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[15],[16],[18]}

34,594

^{[5],[9],[15],[16],[18]}

34,704

Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc. - Beverage & Food

^{[2],[9],[15],[16],[18]}

34,594

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[18]}

38,542

^{[5],[9],[14],[15],[16],[18]}

40,861

Investment, Identifier [Axis]: First Lien Debt, Lifelong Learner Holdings, LLC - Business Services

^{[2],[9],[14],[15],[16],[18]}

38,542

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[18]}

24,563

^{[5],[9],[14],[15],[16],[18]}

25,700

Investment, Identifier [Axis]: First Lien Debt, LinQuest Corporation - Aerospace & Defense

^{[2],[9],[14],[15],[16],[18]}

24,563

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[14],[16],[18]}

9,219

^{[5],[14],[16],[18]}

9,729

Investment, Identifier [Axis]: First Lien Debt, Liqui-Box Holdings, Inc. - Containers, Packaging & Glass

^{[2],[14],[16],[18]}

9,219

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[15],[16],[18]}

1,919

^{[5],[9],[15],[16],[18]}

2,076

Investment, Identifier [Axis]: First Lien Debt, MMIT Holdings, LLC - High Tech Industries

^{[2],[9],[15],[16],[18]}

1,919

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[18]}

11,005

^{[5],[9],[14],[15],[16],[18]}

10,851

Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC - Business Services

^{[2],[9],[14],[15],[16],[18]}

11,005

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[17]

7,667

^[17]

7,957

Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc. - Aerospace & Defense

^[17]

7,667

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[17],[18]}

31,230

^{[5],[9],[14],[15],[16],[17],[18]}

35,035

Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC - Healthcare & Pharmaceuticals

^{[2],[9],[14],[15],[16],[17],[18]}

31,230

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[17],[18]}

22,076

^{[5],[9],[14],[15],[16],[17],[18]}

22,135

Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building

^{[2],[9],[14],[15],[16],[17],[18]}

22,076

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[17],[18]}

5,383

^{[5],[9],[14],[15],[16],[17],[18]}

5,384

Investment, Identifier [Axis]: First Lien Debt, NES Global Talent Finance US, LLC (United Kingdom) - Energy: Oil & Gas

^{[2],[9],[14],[15],[16],[17],[18]}

5,383

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[10],[16],[18]}

9,592

^{[5],[9],[10],[16],[18]}

9,587

Investment, Identifier [Axis]: First Lien Debt, NMI AcquisitionCo, Inc. - High Tech Industries

^{[2],[9],[10],[16],[18]}

9,592

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[18]}

39,040

^{[5],[9],[14],[15],[16],[18]}

39,956

Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC - Consumer Services

^{[2],[9],[14],[15],[16],[18]}

39,040

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[18]}

20,825

^{[5],[9],[14],[15],[16],[18]}

20,863

Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc. - Business Services

^{[2],[9],[14],[15],[16],[18]}

20,825

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[15],[16],[18]}

5,810

^{[5],[9],[15],[16],[18]}

5,777

Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC - Leisure Products & Services

^{[2],[9],[15],[16],[18]}

5,810

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[15],[16],[18]}

1,856

^{[5],[9],[15],[16],[18]}

1,857

Investment, Identifier [Axis]: First Lien Debt, PF Growth Partners, LLC - Leisure Products & Services

^{[2],[9],[15],[16],[18]}

1,856

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[14],[16],[18]}

7,900

^{[5],[14],[16],[18]}

7,916

Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp. - Chemicals, Plastics & Rubber

^{[2],[14],[16],[18]}

7,900

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[17],[18]}

16,494

^{[5],[9],[14],[15],[16],[17],[18]}

16,756

Investment, Identifier [Axis]: First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals

^{[2],[9],[14],[15],[16],[17],[18]}

16,494

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[14],[16],[18]}

6,377

^{[5],[14],[16],[18]}

6,337

Investment, Identifier [Axis]: First Lien Debt, Project CastFirst Lien Debt, PPT Management Holdings, LLC - Healthcare & Pharmaceuticalsle, Inc. - Capital Equipment

^{[2],[14],[16],[18]}

6,377

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[16],[18]}

22,762

^{[5],[9],[16],[18]}

28,656

Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc. - Capital Equipment

^{[2],[9],[16],[18]}

22,762

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[16],[18]}

6,319

^{[5],[9],[16],[18]}

6,739

Investment, Identifier [Axis]: First Lien Debt, Prophix Software Inc. (Canada) - Software

^{[2],[9],[16],[18]}

6,319

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[10],[15],[16],[18]}

11,014

^{[5],[9],[10],[15],[16],[18]}

10,760

Investment, Identifier [Axis]: First Lien Debt, QW Holding Corporation - Environmental Industries

^{[2],[9],[10],[15],[16],[18]}

11,014

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[16],[18]}

31,785

^{[5],[9],[14],[16],[18]}

32,313

Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense

^{[2],[9],[14],[16],[18]}

31,785

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[18]}

14,481

^{[5],[9],[14],[15],[16],[18]}

14,815

Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense 2

^{[2],[9],[14],[15],[16],[18]}

14,481

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[18]}

9,413

^{[5],[9],[14],[15],[16],[18]}

9,664

Investment, Identifier [Axis]: First Lien Debt, RSC Acquisition, Inc. - Diversified Financial Services

^{[2],[9],[14],[15],[16],[18]}

9,413

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[15],[16],[17],[18]}

10,376

^{[5],[9],[15],[16],[17],[18]}

10,772

Investment, Identifier [Axis]: First Lien Debt, Regency Entertainment, Inc. - Media: Diversified & Production

^{[2],[9],[15],[16],[17],[18]}

10,376

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[16],[18]}

19,746

^{[5],[9],[16],[18]}

19,747

Investment, Identifier [Axis]: First Lien Debt, Riveron Acquisition Holdings, Inc. - Diversified Financial Services

^{[2],[9],[16],[18]}

19,746

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[14],[16],[18]}

1,680

^{[5],[14],[16],[18]}

1,650

Investment, Identifier [Axis]: First Lien Debt, SPay, Inc. - Leisure Products & Services

^{[2],[14],[16],[18]}

1,680

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[16],[18]}

21,683

^{[5],[9],[14],[16],[18]}

24,117

Investment, Identifier [Axis]: First Lien Debt, Sapphire Convention, Inc. - Telecommunications

^{[2],[9],[14],[16],[18]}

21,683

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[18]}

26,729

^{[5],[9],[14],[15],[16],[18]}

28,160

Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc. - Software

^{[2],[9],[14],[15],[16],[18]}

26,729

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[15],[16],[18]}

6,109

^{[5],[9],[15],[16],[18]}

6,372

Investment, Identifier [Axis]: First Lien Debt, Speedstar Holding, LLC - Automotive

^{[2],[9],[15],[16],[18]}

6,109

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[16],[18]}

26,697

^{[5],[9],[14],[16],[18]}

26,353

Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC - Consumer Services

^{[2],[9],[14],[16],[18]}

26,697

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[17],[18]}

30,465

^{[5],[9],[14],[15],[16],[17],[18]}

30,793

Investment, Identifier [Axis]: First Lien Debt, TCFI Aevex LLC - Aerospace & Defense

^{[2],[9],[14],[15],[16],[17],[18]}

30,465

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[18]}

8,894

^{[5],[9],[14],[15],[16],[18]}

10,918

Investment, Identifier [Axis]: First Lien Debt, TIBCO Software Inc. - High Tech Industries

^{[2],[9],[14],[15],[16],[18]}

8,894

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[16],[18]}

13,441

^{[5],[9],[16],[18]}

13,650

Investment, Identifier [Axis]: First Lien Debt, Tank Holding Corp. - Capital Equipment

^{[2],[9],[16],[18]}

13,441

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[17],[18]}

36,576

^{[5],[9],[14],[15],[16],[17],[18]}

37,100

Investment, Identifier [Axis]: First Lien Debt, The Carlstar Group LLC - Automotive

^{[2],[9],[14],[15],[16],[17],[18]}

36,576

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[17],[18]}

14,267

^{[5],[9],[14],[15],[16],[17],[18]}

14,252

Investment, Identifier [Axis]: First Lien Debt, Trafigura Trading LLC - Metals & Mining

^{[2],[9],[14],[15],[16],[17],[18]}

14,267

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[15],[16],[17],[18],[21]}

6,796

^{[5],[9],[15],[16],[17],[18],[21]}

6,765

Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc. - Software

^{[2],[9],[15],[16],[17],[18],[21]}

6,796

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[15],[16],[17]}

26,282

^{[5],[9],[15],[16],[17]}

26,297

Investment, Identifier [Axis]: First Lien Debt, Turbo Buyer, Inc. - Automotive

^{[2],[9],[15],[16],[17]}

26,282

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[15],[16],[18]}

(117)

^{[5],[9],[15],[16],[18]}

(93)

Investment, Identifier [Axis]: First Lien Debt, U.S. Legal Support, Inc. - Business Services

^{[2],[9],[15],[16],[18]}

(117)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[17],[18]}

15,244

^{[5],[9],[14],[15],[16],[17],[18]}

15,385

Investment, Identifier [Axis]: First Lien Debt, US INFRA SVCS Buyer, LLC - Environmental Industries

^{[2],[9],[14],[15],[16],[17],[18]}

15,244

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[16],[18]}

8,622

^{[5],[9],[16],[18]}

8,965

Investment, Identifier [Axis]: First Lien Debt, USALCO, LLC - Chemicals, Plastics & Rubber

^{[2],[9],[16],[18]}

8,622

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[14],[16],[18]}

954

^{[5],[14],[16],[18]}

975

Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc. - Retail

^{[2],[14],[16],[18]}

954

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[16],[18]}

4,148

^{[5],[9],[16],[18]}

4,293

Investment, Identifier [Axis]: First Lien Debt, Unifrutti Financing PLC (Cyprus) - Beverage & Food

^{[2],[9],[16],[18]}

4,148

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[2],[9],[10]

4,517

^[5],[9],[10]

4,988

Investment, Identifier [Axis]: First Lien Debt, Unifrutti Financing PLC (Cyprus) - Beverage & Food2

^[2],[9],[10]

4,517

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[2],[9],[10]

835

^[5],[9],[10]

928

Investment, Identifier [Axis]: First Lien Debt, Westfall Technik, Inc. - Chemicals, Plastics & Rubber

^[2],[9],[10]

835

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[17]

21,116

^[17]

21,429

Investment, Identifier [Axis]: First Lien Debt, Westfall Technik, Inc. - Chemicals, Plastics & Rubber 2

^[17]

21,116

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[17]

4,870

^[17]

4,888

Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC - Beverage & Food2

^[17]

4,870

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[14],[15],[16],[18]}

4,215

^{[5],[9],[14],[15],[16],[18]}

4,464

Investment, Identifier [Axis]: First Lien Debt, World 50, Inc. - Business Services

^{[2],[9],[14],[15],[16],[18]}

4,215

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[2],[9],[22]

17,723

^[5],[9],[22]

18,254

Investment, Identifier [Axis]: First Lien Debt, YLG Holdings, Inc. - Consumer Services

^[2],[9],[22]

17,723

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[16],[18]}

1,961

^{[5],[9],[16],[18]}

1,921

Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable

^{[2],[9],[16],[18]}

1,961

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[16],[18]}

427

^{[5],[9],[16],[18]}

438

Investment, Identifier [Axis]: First Lien Debt, iCIMS, Inc. - Software

^{[2],[9],[16],[18]}

427

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[15],[16],[18]}

24,932

^{[5],[9],[15],[16],[18]}

25,058

Investment, Identifier [Axis]: First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass

^{[2],[9],[15],[16],[18]}

24,932

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

7,297

^{[3],[6],[23],[24],[25],[26]}

7,297

^{[4],[6],[23],[24],[25],[26]}

6,970

Investment, Identifier [Axis]: First Lien, Airnov, Inc., Containers, Packaging & Glass

^{[3],[6],[23],[24],[25],[26]}

7,297

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

1,862

^{[3],[6],[23],[24],[25],[26]}

1,862

^{[4],[6],[23],[24],[25],[26]}

1,833

Investment, Identifier [Axis]: First Lien, Allied Universal Holdco LLC, Business Services

^{[3],[6],[23],[24],[25],[26]}

1,862

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[25],[26]}

498

^{[3],[6],[25],[26]}

498

^{[4],[6],[25],[26]}

500

Investment, Identifier [Axis]: First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals

^{[3],[6],[25],[26]}

498

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

27,908

^{[3],[6],[23],[24],[25],[26]}

27,908

^{[4],[6],[23],[24],[25],[26]}

27,886

Investment, Identifier [Axis]: First Lien, Analogic Corporation, Capital Equipment

^{[3],[6],[23],[24],[25],[26]}

27,908

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

2,408

^{[3],[6],[23],[24],[25],[26]}

2,408

^{[4],[6],[23],[24],[25],[26]}

2,412

Investment, Identifier [Axis]: First Lien, Applied Technical Services, LLC, Business Services

^{[3],[6],[23],[24],[25],[26]}

2,408

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[25],[26]}

536

^{[3],[6],[23],[25],[26]}

536

^{[4],[6],[23],[25],[26]}

525

Investment, Identifier [Axis]: First Lien, Appriss Health, LLC, Healthcare & Pharmaceuticals

^{[3],[6],[23],[25],[26]}

536

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[25],[26]}

43,295

^{[3],[6],[23],[25],[26]}

43,295

^{[4],[6],[23],[25],[26]}

42,406

Investment, Identifier [Axis]: First Lien, Apptio, Inc., Software

^{[3],[6],[23],[25],[26]}

43,295

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[25],[26]}

6,130

^{[3],[6],[23],[25],[26]}

6,130

^{[4],[6],[23],[25],[26]}

6,044

Investment, Identifier [Axis]: First Lien, Ascend Buyer, LLC, Containers, Packaging & Glass

^{[3],[6],[23],[25],[26]}

6,130

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[25],[26]}

12,618

^{[3],[6],[23],[25],[26]}

12,618

^{[4],[6],[23],[25],[26]}

12,569

Investment, Identifier [Axis]: First Lien, Associations, Inc., Construction & Building

^{[3],[6],[23],[25],[26]}

12,618

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[25],[26]}

11,599

^{[3],[6],[23],[25],[26]}

11,599

^{[4],[6],[23],[25],[26]}

11,457

Investment, Identifier [Axis]: First Lien, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software

^{[3],[6],[23],[25],[26]}

11,599

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[3],[6],[24],[25],[26]}

29,269

^{[1],[3],[6],[24],[25],[26]}

29,269

^{[1],[4],[6],[24],[25],[26]}

31,870

Investment, Identifier [Axis]: First Lien, Avenu Holdings, LLC, Sovereign & Public Finance

^{[1],[3],[6],[24],[25],[26]}

29,269

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[24],[25],[26]}

13,545

^{[3],[24],[25],[26]}

13,545

^{[4],[24],[25],[26]}

13,451

Investment, Identifier [Axis]: First Lien, BMS Holdings III Corp., Construction & Building

^{[3],[24],[25],[26]}

13,545

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[25],[26]}

(149)

^{[3],[6],[23],[25],[26]}

(149)

^{[4],[6],[23],[25],[26]}

(180)

Investment, Identifier [Axis]: First Lien, Barnes & Noble, Inc., Retail

^{[3],[6],[23],[25],[26]}

(149)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[25],[26],[27]}

28,146

^{[3],[6],[25],[26],[27]}

28,146

^{[4],[6],[25],[26],[27]}

27,926

Investment, Identifier [Axis]: First Lien, BlueCat Networks, Inc. (Canada), High Tech Industries

^{[3],[6],[25],[26],[27]}

28,146

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[3],[24],[25],[26]}

11,583

^{[1],[3],[24],[25],[26]}

11,583

^{[1],[4],[24],[25],[26]}

11,270

Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable

^{[1],[3],[24],[25],[26]}

11,583

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[3],[6],[23],[25],[26]}

5,167

^{[1],[3],[6],[23],[25],[26]}

5,167

^{[1],[4],[6],[23],[25],[26]}

5,312

Investment, Identifier [Axis]: First Lien, Bubbles Bidco S.P.A. (Italy), Consumer Goods: Non-Durable 2

^{[1],[3],[6],[23],[25],[26]}

5,167

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[3],[6],[23],[25],[26]}

(9)

^{[1],[3],[6],[23],[25],[26]}

(9)

^{[1],[4],[6],[23],[25],[26]}

(9)

Investment, Identifier [Axis]: First Lien, Captive Resources Midco, LLC, Banking, Finance, Insurance & Real Estate

^{[1],[3],[6],[23],[25],[26]}

(9)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

10,152

^{[3],[6],[23],[24],[25],[26]}

10,152

^{[4],[6],[23],[24],[25],[26]}

10,104

Investment, Identifier [Axis]: First Lien, Chartis Holding, LLC, Business Services

^{[3],[6],[23],[24],[25],[26]}

10,152

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

694

^{[3],[6],[23],[24],[25],[26]}

694

^{[4],[6],[23],[24],[25],[26]}

686

Investment, Identifier [Axis]: First Lien, Chemical Computing Group ULC (Canada), Software

^{[3],[6],[23],[24],[25],[26]}

694

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[3],[6],[23],[24],[25],[26]}

464

^{[1],[3],[6],[23],[24],[25],[26]}

464

^{[1],[4],[6],[23],[24],[25],[26]}

465

Investment, Identifier [Axis]: First Lien, Chudy Group, LLC, Healthcare & Pharmaceuticals

^{[1],[3],[6],[23],[24],[25],[26]}

464

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[25],[26]}

841

^{[3],[6],[23],[25],[26]}

841

^{[4],[6],[23],[25],[26]}

812

Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure

^{[3],[6],[23],[25],[26]}

841

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[24],[25],[26]}

9,415

^{[3],[6],[24],[25],[26]}

9,415

^{[4],[6],[24],[25],[26]}

10,523

Investment, Identifier [Axis]: First Lien, CircusTrix Holdings, LLC, Hotel, Gaming & Leisure 2

^{[3],[6],[24],[25],[26]}

9,415

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[25],[26]}

697

^{[3],[6],[25],[26]}

697

^{[4],[6],[25],[26]}

640

Investment, Identifier [Axis]: First Lien, Cobblestone Intermediate Holdco LLC, Consumer Services

^{[3],[6],[25],[26]}

697

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[25],[26]}

712

^{[3],[6],[25],[26]}

712

^{[4],[6],[25],[26]}

718

Investment, Identifier [Axis]: First Lien, Comar Holding Company, LLC, Containers, Packaging & Glass

^{[3],[6],[25],[26]}

712

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

25,855

^{[3],[6],[23],[24],[25],[26]}

25,855

^{[4],[6],[23],[24],[25],[26]}

26,152

Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software

^{[3],[6],[23],[24],[25],[26]}

25,855

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[3],[6],[23],[24],[25],[26]}

10,510

^{[1],[3],[6],[23],[24],[25],[26]}

10,510

^{[1],[4],[6],[23],[24],[25],[26]}

10,334

Investment, Identifier [Axis]: First Lien, Cority Software Inc. (Canada), Software 2

^{[1],[3],[6],[23],[24],[25],[26]}

10,510

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[3],[6],[25],[26]}

1,900

^{[1],[3],[6],[25],[26]}

1,900

^{[1],[4],[6],[25],[26]}

1,833

Investment, Identifier [Axis]: First Lien, DCA Investment Holding, LLC, Healthcare & Pharmaceuticals

^{[1],[3],[6],[25],[26]}

1,900

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

10,777

^{[3],[6],[23],[24],[25],[26]}

10,777

^{[4],[6],[23],[24],[25],[26]}

10,680

Investment, Identifier [Axis]: First Lien, DTI Holdco, Inc., High Tech Industries

^{[3],[6],[23],[24],[25],[26]}

10,777

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[25],[26]}

1,907

^{[3],[6],[25],[26]}

1,907

^{[4],[6],[25],[26]}

1,883

Investment, Identifier [Axis]: First Lien, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals

^{[3],[6],[25],[26]}

1,907

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[25],[26],[28]}

37,471

^{[3],[6],[25],[26],[28]}

37,471

^{[4],[6],[25],[26],[28]}

50,996

Investment, Identifier [Axis]: First Lien, DermaRite Industries, LLC, Healthcare & Pharmaceuticals

^{[3],[6],[25],[26],[28]}

37,471

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

15,961

^{[3],[6],[23],[24],[25],[26]}

15,961

^{[4],[6],[23],[24],[25],[26]}

19,546

Investment, Identifier [Axis]: First Lien, Designer Brands Inc., Retail

^{[3],[6],[23],[24],[25],[26]}

15,961

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[3],[6],[25],[26]}

16,846

^{[1],[3],[6],[25],[26]}

16,846

^{[1],[4],[6],[25],[26]}

16,718

Investment, Identifier [Axis]: First Lien, Diligent Corporation, Telecommunications

^{[1],[3],[6],[25],[26]}

16,846

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[25],[26]}

615

^{[3],[6],[23],[25],[26]}

615

^{[4],[6],[23],[25],[26]}

588

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure

^{[3],[6],[23],[25],[26]}

615

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[11],[24],[25],[26],[28]}

27,555

39,132

^{[2],[9],[12],[14],[16],[18]}

27,555

^{[3],[6],[11],[24],[25],[26],[28]}

41,874

^{[5],[9],[12],[14],[16],[18]}

35,859

^{[4],[6],[11],[24],[25],[26],[28]}

Investment, Identifier [Axis]: First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure 2

39,132

^{[2],[9],[12],[14],[16],[18]}

27,555

^{[3],[6],[11],[24],[25],[26],[28]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[11],[23],[25],[26]}

2,731

2,731

^{[2],[9],[12],[15],[16],[18]}

2,731

^{[3],[6],[11],[23],[25],[26]}

2,603

^{[5],[9],[12],[15],[16],[18]}

2,603

^{[4],[6],[11],[23],[25],[26]}

Investment, Identifier [Axis]: First Lien, Dwyer Instruments, Inc, Capital Equipment

2,731

^{[2],[9],[12],[15],[16],[18]}

2,731

^{[3],[6],[11],[23],[25],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

2,452

^{[3],[6],[23],[24],[25],[26]}

2,452

^{[4],[6],[23],[24],[25],[26]}

2,383

Investment, Identifier [Axis]: First Lien, EPS Nass Parent, Inc., Utilities: Electric

^{[3],[6],[23],[24],[25],[26]}

2,452

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[25],[26]}

878

^{[3],[6],[23],[25],[26]}

878

^{[4],[6],[23],[25],[26]}

869

Investment, Identifier [Axis]: First Lien, Ellkay, LLC, Healthcare & Pharmaceuticals

^{[3],[6],[23],[25],[26]}

878

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[25],[26]}

13,923

^{[3],[6],[23],[25],[26]}

13,923

^{[4],[6],[23],[25],[26]}

13,943

Investment, Identifier [Axis]: First Lien, Emergency Communications Network, LLC, Telecommunications

^{[3],[6],[23],[25],[26]}

13,923

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[24],[25],[26]}

21,814

^{[3],[6],[24],[25],[26]}

21,814

^{[4],[6],[24],[25],[26]}

25,201

Investment, Identifier [Axis]: First Lien, Ethos Veterinary Health LLC, Consumer Services

^{[3],[6],[24],[25],[26]}

21,814

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[25],[26]}

2,586

^{[3],[6],[25],[26]}

2,586

^{[4],[6],[25],[26]}

2,569

Investment, Identifier [Axis]: First Lien, EvolveIP, LLC, Telecommunications

^{[3],[6],[25],[26]}

2,586

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

5,436

^{[3],[6],[23],[24],[25],[26]}

5,436

^{[4],[6],[23],[24],[25],[26]}

5,461

Investment, Identifier [Axis]: First Lien, Frontline Technologies Holdings, LLC, Software

^{[3],[6],[23],[24],[25],[26]}

5,436

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[24],[25],[26]}

3,068

^{[3],[6],[24],[25],[26]}

3,068

^{[4],[6],[24],[25],[26]}

3,056

Investment, Identifier [Axis]: First Lien, Greenhouse Software, Inc., Software

^{[3],[6],[24],[25],[26]}

3,068

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[25],[26]}

14,870

^{[3],[6],[23],[25],[26]}

14,870

^{[4],[6],[23],[25],[26]}

14,858

Investment, Identifier [Axis]: First Lien, Harbour Benefit Holdings, Inc., Business Services

^{[3],[6],[23],[25],[26]}

14,870

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

9,336

^{[3],[6],[23],[24],[25],[26]}

9,336

^{[4],[6],[23],[24],[25],[26]}

9,377

Investment, Identifier [Axis]: First Lien, Heartland Home Services, Inc, Consumer Services

^{[3],[6],[23],[24],[25],[26]}

9,336

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

7,371

^{[3],[6],[23],[24],[25],[26]}

7,371

^{[4],[6],[23],[24],[25],[26]}

7,169

Investment, Identifier [Axis]: First Lien, Hercules Borrower LLC, Environmental Industries

^{[3],[6],[23],[24],[25],[26]}

7,371

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

18,865

^{[3],[6],[23],[24],[25],[26]}

18,865

^{[4],[6],[23],[24],[25],[26]}

17,987

Investment, Identifier [Axis]: First Lien, Higginbotham Insurance Agency, Inc, Banking, Finance, Insurance & Real Estate

^{[3],[6],[23],[24],[25],[26]}

18,865

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[25],[26]}

4,978

^{[3],[6],[25],[26]}

4,978

^{[4],[6],[25],[26]}

4,916

Investment, Identifier [Axis]: First Lien, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals

^{[3],[6],[25],[26]}

4,978

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

16,101

^{[3],[6],[23],[24],[25],[26]}

16,101

^{[4],[6],[23],[24],[25],[26]}

16,108

Investment, Identifier [Axis]: First Lien, IQN First Lien Debt, Integrity Marketing Acquisition, LLC - Diversified Financial ServicesCorp.^, Business Services

^{[3],[6],[23],[24],[25],[26]}

16,101

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[16],[18]}

409

^{[5],[9],[16],[18]}

425

Investment, Identifier [Axis]: First Lien, Individual FoodService Holdings, LLC, Wholesale

^{[2],[9],[16],[18]}

409

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

8,143

^{[3],[6],[23],[24],[25],[26]}

8,143

^{[4],[6],[23],[24],[25],[26]}

7,958

Investment, Identifier [Axis]: First Lien, Infront Luxembourg Finance S.À R.L. (Luxembourg), Hotel, Gaming & Leisure

^{[3],[6],[23],[24],[25],[26]}

8,143

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[3],[6],[25],[26]}

9,134

^{[1],[3],[6],[25],[26]}

9,134

^{[1],[4],[6],[25],[26]}

9,777

Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate

^{[1],[3],[6],[25],[26]}

9,134

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[24],[25],[26]}

4,896

^{[3],[24],[25],[26]}

4,896

^{[4],[24],[25],[26]}

4,864

Investment, Identifier [Axis]: First Lien, Integrity Marketing Acquisition, LLC, Banking, Finance, Insurance & Real Estate 2

^{[3],[24],[25],[26]}

4,896

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[25],[26]}

(51)

^{[3],[6],[23],[25],[26]}

(51)

^{[4],[6],[23],[25],[26]}

(75)

Investment, Identifier [Axis]: First Lien, Jeg's Automotive, LLC, Automotive

^{[3],[6],[23],[25],[26]}

(51)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

29,200

^{[3],[6],[23],[24],[25],[26]}

29,200

^{[4],[6],[23],[24],[25],[26]}

29,203

Investment, Identifier [Axis]: First Lien, K2 Insurance Services, LLC, Banking, Finance, Insurance & Real Estate

^{[3],[6],[23],[24],[25],[26]}

29,200

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

3,357

^{[3],[6],[23],[24],[25],[26]}

3,357

^{[4],[6],[23],[24],[25],[26]}

3,305

Investment, Identifier [Axis]: First Lien, Kaseya, Inc., High Tech Industries

^{[3],[6],[23],[24],[25],[26]}

3,357

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[25],[26]}

18,848

^{[3],[6],[23],[25],[26]}

18,848

^{[4],[6],[23],[25],[26]}

18,716

Investment, Identifier [Axis]: First Lien, LVF Holdings, Inc., Beverage, Food & Tobacco

^{[3],[6],[23],[25],[26]}

18,848

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

40,056

^{[3],[6],[23],[24],[25],[26]}

40,056

^{[4],[6],[23],[24],[25],[26]}

40,356

Investment, Identifier [Axis]: First Lien, Lifelong Learner Holdings, LLC, Business Services

^{[3],[6],[23],[24],[25],[26]}

40,056

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[25],[26]}

24,035

^{[3],[6],[23],[25],[26]}

24,035

^{[4],[6],[23],[25],[26]}

25,830

Investment, Identifier [Axis]: First Lien, LinQuest Corporation, Aerospace & Defense

^{[3],[6],[23],[25],[26]}

24,035

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[24],[25],[26]}

9,816

^{[3],[24],[25],[26]}

9,816

^{[4],[24],[25],[26]}

9,785

Investment, Identifier [Axis]: First Lien, Liqui-Box Holdings, Inc., Containers, Packaging & Glass

^{[3],[24],[25],[26]}

9,816

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[25],[26]}

1,229

^{[3],[6],[23],[25],[26]}

1,229

^{[4],[6],[23],[25],[26]}

1,475

Investment, Identifier [Axis]: First Lien, MMIT Holdings, LLC, High Tech Industries

^{[3],[6],[23],[25],[26]}

1,229

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[25],[26]}

10,853

^{[3],[6],[23],[25],[26]}

10,853

^{[4],[6],[23],[25],[26]}

10,858

Investment, Identifier [Axis]: First Lien, Material Holdings, LLC, Business Services

^{[3],[6],[23],[25],[26]}

10,853

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

6,800

^{[3],[6],[23],[24],[25],[26]}

6,800

^{[4],[6],[23],[24],[25],[26]}

6,741

Investment, Identifier [Axis]: First Lien, Maverick Acquisition, Inc., Aerospace & Defense

^{[3],[6],[23],[24],[25],[26]}

6,800

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

35,061

^{[3],[6],[23],[24],[25],[26]}

35,061

^{[4],[6],[23],[24],[25],[26]}

35,192

Investment, Identifier [Axis]: First Lien, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals

^{[3],[6],[23],[24],[25],[26]}

35,061

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[25],[26]}

20,652

^{[3],[6],[23],[25],[26]}

20,652

^{[4],[6],[23],[25],[26]}

20,654

Investment, Identifier [Axis]: First Lien, NES Global Talent Finance US, LLC (United Kingdom), Energy: Oil & Gas

^{[3],[6],[23],[25],[26]}

20,652

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[3],[6],[25],[26]}

9,424

^{[1],[3],[6],[25],[26]}

9,424

^{[1],[4],[6],[25],[26]}

9,634

Investment, Identifier [Axis]: First Lien, NMI AcquisitionCo, Inc., High Tech Industries

^{[1],[3],[6],[25],[26]}

9,424

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

39,822

^{[3],[6],[23],[24],[25],[26]}

39,822

^{[4],[6],[23],[24],[25],[26]}

40,206

Investment, Identifier [Axis]: First Lien, National Technical Systems, Inc, Aerospace & Defense

^{[3],[6],[23],[24],[25],[26]}

39,822

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[25],[26]}

1,167

^{[3],[6],[23],[25],[26]}

1,167

^{[4],[6],[23],[25],[26]}

1,151

Investment, Identifier [Axis]: First Lien, PF Atlantic Holdco 2, LLC, Hotel, Gaming & Leisure

^{[3],[6],[23],[25],[26]}

1,167

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

26,923

^{[3],[6],[23],[24],[25],[26]}

26,923

^{[4],[6],[23],[24],[25],[26]}

26,941

Investment, Identifier [Axis]: First Lien, PF Growth Partners, LLC, Hotel, Gaming & Leisure

^{[3],[6],[23],[24],[25],[26]}

26,923

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[24],[25],[26]}

7,922

^{[3],[6],[24],[25],[26]}

7,922

^{[4],[6],[24],[25],[26]}

7,962

Investment, Identifier [Axis]: First Lien, PPT Management Holdings, LLC, Healthcare & Pharmaceuticals

^{[3],[6],[24],[25],[26]}

7,922

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[25],[26]}

24,166

^{[3],[6],[25],[26]}

24,166

^{[4],[6],[25],[26]}

28,326

Investment, Identifier [Axis]: First Lien, Performance Health Holdings, Inc, Healthcare & Pharmaceuticals

^{[3],[6],[25],[26]}

24,166

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[24],[25],[26]}

7,083

^{[3],[24],[25],[26]}

7,083

^{[4],[24],[25],[26]}

7,048

Investment, Identifier [Axis]: First Lien, Product Quest Manufacturing, LLC, Containers, Packaging & Glass

^{[3],[24],[25],[26]}

7,083

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[25],[26],[28]}

840

^{[3],[6],[25],[26],[28]}

840

^{[4],[6],[25],[26],[28]}

840

Investment, Identifier [Axis]: First Lien, Prophix Software Inc. (Canada), Software

^{[3],[6],[25],[26],[28]}

840

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[3],[6],[23],[25],[26]}

11,093

^{[1],[3],[6],[23],[25],[26]}

11,093

^{[1],[4],[6],[23],[25],[26]}

10,735

Investment, Identifier [Axis]: First Lien, QW Holding Corporation, Environmental Industries

^{[1],[3],[6],[23],[25],[26]}

11,093

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[24],[25],[26]}

41,933

^{[3],[6],[24],[25],[26]}

41,933

^{[4],[6],[24],[25],[26]}

42,530

Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense

^{[3],[6],[24],[25],[26]}

41,933

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

14,418

^{[3],[6],[23],[24],[25],[26]}

14,418

^{[4],[6],[23],[24],[25],[26]}

14,333

Investment, Identifier [Axis]: First Lien, Quantic Electronics, LLC, Aerospace & Defense 2

^{[3],[6],[23],[24],[25],[26]}

14,418

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

8,727

^{[3],[6],[23],[24],[25],[26]}

8,727

^{[4],[6],[23],[24],[25],[26]}

8,662

Investment, Identifier [Axis]: First Lien, RSC Acquisition, Inc., Banking, Finance, Insurance & Real Estate

^{[3],[6],[23],[24],[25],[26]}

8,727

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[25],[26]}

8,577

^{[3],[6],[23],[25],[26]}

8,577

^{[4],[6],[23],[25],[26]}

8,395

Investment, Identifier [Axis]: First Lien, Redwood Services Group, LLC, High Tech Industries

^{[3],[6],[23],[25],[26]}

8,577

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[24],[25],[26]}

30,884

^{[3],[6],[24],[25],[26]}

30,884

^{[4],[6],[24],[25],[26]}

30,562

Investment, Identifier [Axis]: First Lien, Regency Entertainment, Inc., Media: Diversified & Production

^{[3],[6],[24],[25],[26]}

30,884

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[25],[26]}

19,666

^{[3],[6],[25],[26]}

19,666

^{[4],[6],[25],[26]}

19,700

Investment, Identifier [Axis]: First Lien, Riveron Acquisition Holdings, Inc, Banking, Finance, Insurance & Real Estate

^{[3],[6],[25],[26]}

19,666

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[24],[25],[26]}

11,401

^{[3],[24],[25],[26]}

11,401

^{[4],[24],[25],[26]}

11,262

Investment, Identifier [Axis]: First Lien, SPay, Inc., Hotel, Gaming & Leisure

^{[3],[24],[25],[26]}

11,401

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

20,218

^{[3],[6],[23],[24],[25],[26]}

20,218

^{[4],[6],[23],[24],[25],[26]}

22,809

Investment, Identifier [Axis]: First Lien, Sapphire Convention, Inc., Telecommunications

^{[3],[6],[23],[24],[25],[26]}

20,218

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

25,528

^{[3],[6],[23],[24],[25],[26]}

25,528

^{[4],[6],[23],[24],[25],[26]}

29,530

Investment, Identifier [Axis]: First Lien, SolAero Technologies Corp. (A1 Term Loan), Hotel, Gaming & Leisure

^{[3],[6],[23],[24],[25],[26]}

25,528

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[13],[25],[26],[28]}

2,850

^{[3],[6],[13],[25],[26],[28]}

2,850

^{[4],[6],[13],[25],[26],[28]}

3,166

Investment, Identifier [Axis]: First Lien, SolAero Technologies Corp. (A2 Term Loan), Telecommunications

^{[3],[6],[13],[25],[26],[28]}

2,850

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[13],[25],[26],[28]}

7,835

^{[3],[6],[13],[25],[26],[28]}

7,835

^{[4],[6],[13],[25],[26],[28]}

8,707

Investment, Identifier [Axis]: First Lien, SolAero Technologies Corp. (Priority Facilities), Telecommunications

^{[3],[6],[13],[25],[26],[28]}

7,835

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[13],[23],[25],[26]}

2,251

^{[3],[6],[13],[23],[25],[26]}

2,251

^{[4],[6],[13],[23],[25],[26]}

2,240

Investment, Identifier [Axis]: First Lien, Speedstar Holding, LLC, Automotive

^{[3],[6],[13],[23],[25],[26]}

2,251

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

27,535

^{[3],[6],[23],[24],[25],[26]}

27,535

^{[4],[6],[23],[24],[25],[26]}

26,686

Investment, Identifier [Axis]: First Lien, Superior Health Linens, LLC, Business Services

^{[3],[6],[23],[24],[25],[26]}

27,535

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

16,211

^{[3],[6],[23],[24],[25],[26]}

16,211

^{[4],[6],[23],[24],[25],[26]}

16,205

Investment, Identifier [Axis]: First Lien, TCFI Aevex LLC, Aerospace & Defense

^{[3],[6],[23],[24],[25],[26]}

16,211

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

9,276

^{[3],[6],[23],[24],[25],[26]}

9,276

^{[4],[6],[23],[24],[25],[26]}

10,979

Investment, Identifier [Axis]: First Lien, The Leaders Romans Bidco Limited (United Kingdom) Term Loan B, Banking, Finance, Insurance & Real Estate

^{[3],[6],[23],[24],[25],[26]}

9,276

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[3],[6],[25],[26]}

28,830

^{[1],[3],[6],[25],[26]}

28,830

^{[1],[4],[6],[25],[26]}

26,328

Investment, Identifier [Axis]: First Lien, The Leaders Romans Bidco Limited (United Kingdom) Term Loan C, Banking, Finance, Insurance & Real Estate

^{[1],[3],[6],[25],[26]}

28,830

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[3],[6],[23],[25],[26]}

9,847

^{[1],[3],[6],[23],[25],[26]}

9,847

^{[1],[4],[6],[23],[25],[26]}

7,855

Investment, Identifier [Axis]: First Lien, Trafigura Trading LLC, Metals & Mining

^{[1],[3],[6],[23],[25],[26]}

9,847

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[25],[26],[29]}

2,086

^{[3],[6],[23],[25],[26],[29]}

2,086

^{[4],[6],[23],[25],[26],[29]}

2,237

Investment, Identifier [Axis]: First Lien, Turbo Buyer, Inc., Automotive

^{[3],[6],[23],[25],[26],[29]}

2,086

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

19,945

^{[3],[6],[23],[24],[25],[26]}

19,945

^{[4],[6],[23],[24],[25],[26]}

20,002

Investment, Identifier [Axis]: First Lien, US INFRA SVCS Buyer, LLC, Environmental Industries

^{[3],[6],[23],[24],[25],[26]}

19,945

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

8,387

^{[3],[6],[23],[24],[25],[26]}

8,387

^{[4],[6],[23],[24],[25],[26]}

8,677

Investment, Identifier [Axis]: First Lien, USALCO, LLC, Chemicals, Plastics & Rubber

^{[3],[6],[23],[24],[25],[26]}

8,387

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[24],[25],[26]}

981

^{[3],[24],[25],[26]}

981

^{[4],[24],[25],[26]}

981

Investment, Identifier [Axis]: First Lien, USLS Acquisition, Inc., Business Services

^{[3],[24],[25],[26]}

981

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[25],[26]}

15,098

^{[3],[6],[23],[25],[26]}

15,098

^{[4],[6],[23],[25],[26]}

15,101

Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco

^{[3],[6],[23],[25],[26]}

15,098

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[1],[3],[6]

5,353

^[1],[3],[6]

5,353

^[1],[4],[6]

4,917

Investment, Identifier [Axis]: First Lien, Unifrutti Financing PLC (Cyprus), Beverage, Food & Tobacco 2

^[1],[3],[6]

5,353

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[1],[3],[6]

887

^[1],[3],[6]

887

^[1],[4],[6]

858

Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber

^[1],[3],[6]

887

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[24],[25],[26]}

21,277

^{[3],[6],[24],[25],[26]}

21,277

^{[4],[6],[24],[25],[26]}

21,313

Investment, Identifier [Axis]: First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber 2

^{[3],[6],[24],[25],[26]}

21,277

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[25],[26]}

4,929

^{[3],[6],[25],[26]}

4,929

^{[4],[6],[25],[26]}

4,865

Investment, Identifier [Axis]: First Lien, Wineshipping.com LLC, Beverage, Food & Tobacco

^{[3],[6],[25],[26]}

4,929

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[24],[25],[26]}

14,111

^{[3],[6],[23],[24],[25],[26]}

14,111

^{[4],[6],[23],[24],[25],[26]}

14,111

Investment, Identifier [Axis]: First Lien, YLG Holdings, Inc., Consumer Services

^{[3],[6],[23],[24],[25],[26]}

14,111

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[25],[26]}

1,980

^{[3],[6],[25],[26]}

1,980

^{[4],[6],[25],[26]}

1,930

Investment, Identifier [Axis]: First Lien, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable

^{[3],[6],[25],[26]}

1,980

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[25],[26]}

440

^{[3],[6],[25],[26]}

440

^{[4],[6],[25],[26]}

440

Investment, Identifier [Axis]: First Lien, iCIMS, Inc., Software

^{[3],[6],[25],[26]}

440

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[25],[26]}

$ 1,670

^{[3],[6],[25],[26]}

1,670

^{[4],[6],[25],[26]}

1,652

Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC - Delayed Draw

^{[3],[6],[25],[26]}

$ 1,670

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.00%

$ 1,083

Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC - Delayed Draw 2

$ (22)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.00%

$ 299

Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC - Delayed Draw 3

$ (6)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.00%

$ 1,951

Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC - Revolver

$ (39)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 621

Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company - Delayed Draw

$ (12)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 1,602

Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company - Revolver

$ (17)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 854

Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company, Delayed Draw

$ (9)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 2,723

Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company, Delayed Draw 2

$ 27

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 1,051

Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company, Revolver

$ 11

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 906

Investment, Identifier [Axis]: First and Second Lien Debt, Airnov, Inc. - Revolver

$ 9

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 688

Investment, Identifier [Axis]: First and Second Lien Debt, Airnov, Inc., Revolver

$ (3)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 875

Investment, Identifier [Axis]: First and Second Lien Debt, Alpine Acquisition Corp II - Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,034

Investment, Identifier [Axis]: First and Second Lien Debt, American Physician Partners, LLC - Revolver

$ (37)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 550

Investment, Identifier [Axis]: First and Second Lien Debt, American Physician Partners, LLC, Revolver

$ (2)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 550

Investment, Identifier [Axis]: First and Second Lien Debt, Analogic Corporation - Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 29

Investment, Identifier [Axis]: First and Second Lien Debt, Analogic Corporation, Revolver

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 72

Investment, Identifier [Axis]: First and Second Lien Debt, Applied Technical Services, LLC - Revolver

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 42

Investment, Identifier [Axis]: First and Second Lien Debt, Applied Technical Services, LLC, Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 40

Investment, Identifier [Axis]: First and Second Lien Debt, Appriss Health, LLC - Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,963

Investment, Identifier [Axis]: First and Second Lien Debt, Appriss Health, LLC, Revolver

$ (69)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,963

Investment, Identifier [Axis]: First and Second Lien Debt, Apptio, Inc. - Revolver

$ 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,420

Investment, Identifier [Axis]: First and Second Lien Debt, Apptio, Inc., Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,420

Investment, Identifier [Axis]: First and Second Lien Debt, Ascend Buyer, LLC - Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,113

Investment, Identifier [Axis]: First and Second Lien Debt, Ascend Buyer, LLC, Revolver

$ (19)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,070

Investment, Identifier [Axis]: First and Second Lien Debt, Associations, Inc. - Revolver

$ (17)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 723

Investment, Identifier [Axis]: First and Second Lien Debt, Associations, Inc., Revolver

$ (17)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 723

Investment, Identifier [Axis]: First and Second Lien Debt, BMS Holdings III Corp. - Delayed Draw

$ 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2.65%

$ 9,688

Investment, Identifier [Axis]: First and Second Lien Debt, BMS Holdings III Corp., Delayed Draw

$ (137)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 9,688

Investment, Identifier [Axis]: First and Second Lien Debt, Blackbird Purchaser, Inc. - Delayed Draw

$ (149)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 4,597

Investment, Identifier [Axis]: First and Second Lien Debt, Blackbird Purchaser, Inc., Delayed Draw

$ (171)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 4,597

Investment, Identifier [Axis]: First and Second Lien Debt, BlueCat Networks (USA) Inc. - Delayed Draw

$ (92)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 240

Investment, Identifier [Axis]: First and Second Lien Debt, BlueCat Networks (USA) Inc. - Delayed Draw 2

$ (5)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 446

Investment, Identifier [Axis]: First and Second Lien Debt, Bubbles Bidco S.P.A. (Italy) - Delayed Draw

$ (9)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2.80%

$ 855

Investment, Identifier [Axis]: First and Second Lien Debt, Bubbles Bidco S.P.A. (Italy) - Revolver

$ (4)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.00%

$ 526

Investment, Identifier [Axis]: First and Second Lien Debt, Bubbles Bidco S.P.A. (Italy), Delayed Draw

$ (3)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Unfunded commitments, principal amount | £

2.80%

£ 873

Investment, Identifier [Axis]: First and Second Lien Debt, Bubbles Bidco S.P.A. (Italy), Revolver

$ (30)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Unfunded commitments, principal amount | £

0.00%

£ 537

Investment, Identifier [Axis]: First and Second Lien Debt, Captive Resources Midco, LLC, Revolver

$ (9)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,143

Investment, Identifier [Axis]: First and Second Lien Debt, Chartis Holding, LLC - Revolver

$ (12)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 217

Investment, Identifier [Axis]: First and Second Lien Debt, Chartis Holding, LLC, Revolver

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 217

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

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

Investment, Identifier [Axis]: First and Second Lien Debt, Chudy Group, LLC, Delayed Draw

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 138

Investment, Identifier [Axis]: First and Second Lien Debt, Chudy Group, LLC, Revolver

$ 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 34

Investment, Identifier [Axis]: First and Second Lien Debt, Comar Holding Company, LLC, Revolver

$ 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,935

Investment, Identifier [Axis]: First and Second Lien Debt, Cority Software Inc. (Canada), Revolver

$ (127)

$ (59)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 3,000

Investment, Identifier [Axis]: First and Second Lien Debt, DCA Investment Holding LLC, Delayed Draw

$ (26)

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 618

$ 1,495

Investment, Identifier [Axis]: First and Second Lien Debt, Denali Midco 2, LLC - Delayed Draw

$ (22)

$ (8)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 2,857

Investment, Identifier [Axis]: First and Second Lien Debt, DermaRite Industries, LLC, Revolver

$ (86)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 579

Investment, Identifier [Axis]: First and Second Lien Debt, Diligent Corporation - Revolver

$ (103)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 23

Investment, Identifier [Axis]: First and Second Lien Debt, Diligent Corporation, Delayed Draw

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 110

Investment, Identifier [Axis]: First and Second Lien Debt, Diligent Corporation, Revolver

$ 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 47

Investment, Identifier [Axis]: First and Second Lien Debt, Direct Travel, Inc. - Delayed Draw

$ 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,657

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%

$ 1,657

Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc, Delayed Draw

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 1,003

Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc, Revolver

$ (3)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 411

Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc. - Delayed Draw

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 161

Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc. - Revolver

$ (2)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 994

Investment, Identifier [Axis]: First and Second Lien Debt, EPS Nass Parent, Inc. - Delayed Draw

$ (14)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 37

Investment, Identifier [Axis]: First and Second Lien Debt, EPS Nass Parent, Inc., Delayed Draw

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 85

Investment, Identifier [Axis]: First and Second Lien Debt, EPS Nass Parent, Inc., Revolver

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 40

$ 25

Investment, Identifier [Axis]: First and Second Lien Debt, Eliassen Group, LLC - Delayed Draw

$ (1)

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 3,310

Investment, Identifier [Axis]: First and Second Lien Debt, Ellkay, LLC - Revolver

$ (42)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,786

Investment, Identifier [Axis]: First and Second Lien Debt, Ellkay, LLC, Revolver

$ (110)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,786

Investment, Identifier [Axis]: First and Second Lien Debt, EvolveIP, LLC - Revolver

$ (36)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 655

Investment, Identifier [Axis]: First and Second Lien Debt, EvolveIP, LLC, Revolver

$ (10)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 798

Investment, Identifier [Axis]: First and Second Lien Debt, Excel Fitness Holdings, Inc. - Revolver

$ (4)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 828

Investment, Identifier [Axis]: First and Second Lien Debt, Excelitas Technologies Corp. - Delayed Draw

$ (29)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.00%

$ 152

Investment, Identifier [Axis]: First and Second Lien Debt, Excelitas Technologies Corp. - Revolver

$ (3)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 217

Investment, Identifier [Axis]: First and Second Lien Debt, FPG Intermediate Holdco, LLC - Delayed Draw

$ (4)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 3,973

Investment, Identifier [Axis]: First and Second Lien Debt, Greenhouse Software, Inc. - Revolver

$ (79)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,471

Investment, Identifier [Axis]: First and Second Lien Debt, Greenhouse Software, Inc. - Revolver 2

$ (41)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 733

Investment, Identifier [Axis]: First and Second Lien Debt, Greenhouse Software, Inc., Revolver

$ (21)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,471

Investment, Identifier [Axis]: First and Second Lien Debt, HS Spa Holdings Inc. - Revolver

$ (29)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,235

Investment, Identifier [Axis]: First and Second Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Delayed Draw

$ (35)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2.33%

$ 2,589

Investment, Identifier [Axis]: First and Second Lien Debt, Harbour Benefit Holdings, Inc. - Revolver

$ (57)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 3,180

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%

$ 2,120

Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc - Delayed Draw

$ (21)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.75%

$ 8,098

Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc - Revolver

$ (130)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 619

Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc, Delayed Draw

$ (5)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 6,902

Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc, Revolver

$ 27

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 598

Investment, Identifier [Axis]: First and Second Lien Debt, Hercules Borrower LLC - Revolver

$ 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,929

Investment, Identifier [Axis]: First and Second Lien Debt, Hercules Borrower LLC, Revolver

$ (45)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,160

Investment, Identifier [Axis]: First and Second Lien Debt, Hoosier Intermediate, LLC - Revolver

$ 43

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,600

Investment, Identifier [Axis]: First and Second Lien Debt, Hoosier Intermediate, LLC, Revolver

$ (81)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,400

Investment, Identifier [Axis]: First and Second Lien Debt, IQN Holding Corp. - Delayed Draw

$ (48)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 753

Investment, Identifier [Axis]: First and Second Lien Debt, IQN Holding Corp. - Revolver

$ (5)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 489

Investment, Identifier [Axis]: First and Second Lien Debt, Individual FoodService Holdings, LLC - Delayed Draw

$ (3)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 3,290

Investment, Identifier [Axis]: First and Second Lien Debt, Individual FoodService Holdings, LLC - Revolver

$ (36)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 739

Investment, Identifier [Axis]: First and Second Lien Debt, Individual FoodService Holdings, LLC, Delayed Draw

$ (8)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 48

Investment, Identifier [Axis]: First and Second Lien Debt, Individual FoodService Holdings, LLC, Delayed Draw 2

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 890

Investment, Identifier [Axis]: First and Second Lien Debt, Individual FoodService Holdings, LLC, Delayed Draw 3

$ 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 188

Investment, Identifier [Axis]: First and Second Lien Debt, Individual FoodService Holdings, LLC, Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 706

Investment, Identifier [Axis]: First and Second Lien Debt, Integrity Marketing Acquisition, LLC, Delayed Draw IQN Holding Corp., Delayed Draw IQN Holding Corp., Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.00%

$ 5,000

Investment, Identifier [Axis]: First and Second Lien Debt, Jeg's Automotive, LLC - Delayed Draw

$ (51)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 4,167

Investment, Identifier [Axis]: First and Second Lien Debt, Jeg's Automotive, LLC - Revolver

$ (134)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 677

Investment, Identifier [Axis]: First and Second Lien Debt, Jeg's Automotive, LLC, Delayed Draw

$ (22)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 6,667

Investment, Identifier [Axis]: First and Second Lien Debt, Jeg's Automotive, LLC, Revolver

$ (133)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 3,333

Investment, Identifier [Axis]: First and Second Lien Debt, K2 Insurance Services, LLC - Revolver

$ (67)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,120

Investment, Identifier [Axis]: First and Second Lien Debt, K2 Insurance Services, LLC, Revolver

$ (4)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,120

Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc. - Delayed Draw

$ (2)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,146

Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc. - Revolver

$ (25)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,054

Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc., Delayed Draw

$ (46)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 585

Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc., Revolver

$ (3)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,543

Investment, Identifier [Axis]: First and Second Lien Debt, LVF Holdings, Inc. - Delayed Draw

$ (9)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 4,670

Investment, Identifier [Axis]: First and Second Lien Debt, LVF Holdings, Inc. - Revolver

$ (306)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 759

Investment, Identifier [Axis]: First and Second Lien Debt, LVF Holdings, Inc., Delayed Draw

$ (50)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 4,670

Investment, Identifier [Axis]: First and Second Lien Debt, LVF Holdings, Inc., Revolver

$ (116)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,459

Investment, Identifier [Axis]: First and Second Lien Debt, Lifelong Learner Holdings, LLC - Revolver

$ (36)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2

Investment, Identifier [Axis]: First and Second Lien Debt, Lifelong Learner Holdings, LLC, Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2

Investment, Identifier [Axis]: First and Second Lien Debt, Liqui-Box Holdings, Inc. - Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 544

Investment, Identifier [Axis]: First and Second Lien Debt, Liqui-Box Holdings, Inc., Revolver

$ (35)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,140

Investment, Identifier [Axis]: First and Second Lien Debt, MMIT Holdings, LLC - Revolver

$ (113)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 808

Investment, Identifier [Axis]: First and Second Lien Debt, MMIT Holdings, LLC, Revolver

$ (3)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 857

Investment, Identifier [Axis]: First and Second Lien Debt, Material Holdings, LLC - Delayed Draw

$ (17)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.00%

$ 977

Investment, Identifier [Axis]: First and Second Lien Debt, Material Holdings, LLC - Revolver

$ (44)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 499

Investment, Identifier [Axis]: First and Second Lien Debt, Material Holdings, LLC, Delayed Draw

$ (23)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.00%

$ 1,916

Investment, Identifier [Axis]: First and Second Lien Debt, Material Holdings, LLC, Revolver

$ (21)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 806

Investment, Identifier [Axis]: First and Second Lien Debt, Maverick Acquisition, Inc. - Delayed Draw

$ (9)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 4,679

Investment, Identifier [Axis]: First and Second Lien Debt, Maverick Acquisition, Inc. - Delayed Draw 2

$ (503)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 1,290

Investment, Identifier [Axis]: First and Second Lien Debt, Maverick Acquisition, Inc., Delayed Draw

$ (139)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 4,679

Investment, Identifier [Axis]: First and Second Lien Debt, Maverick Acquisition, Inc., Delayed Draw 2

$ (101)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 1,290

Investment, Identifier [Axis]: First and Second Lien Debt, Medical Manufacturing Technologies, LLC - Delayed Draw

$ (28)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 7,107

Investment, Identifier [Axis]: First and Second Lien Debt, Medical Manufacturing Technologies, LLC - Revolver

$ (140)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,446

Investment, Identifier [Axis]: First and Second Lien Debt, Medical Manufacturing Technologies, LLC, Delayed Draw

$ (28)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 8,264

Investment, Identifier [Axis]: First and Second Lien Debt, Medical Manufacturing Technologies, LLC, Revolver

$ (165)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,859

Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Comapny LLC - Delayed Draw

$ (37)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 380

Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Comapny LLC - Delayed Draw 2

$ (8)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 553

Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Comapny LLC - Revolver

$ (11)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 763

Investment, Identifier [Axis]: First and Second Lien Debt, NMI AcquisitionCo, Inc. - Revolver

$ (15)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,280

Investment, Identifier [Axis]: First and Second Lien Debt, NMI AcquisitionCo, Inc., Revolver

$ (30)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,280

Investment, Identifier [Axis]: First and Second Lien Debt, National Technical Systems, Inc., Revolver

$ (16)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 835

Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Fairway Buyer, LLC - Delayed Draw

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 432

Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Fairway Buyer, LLC - Revolver

$ (9)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,404

Investment, Identifier [Axis]: First and Second Lien Debt, Oak Purchaser, Inc. - Delayed Draw

$ (49)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,623

Investment, Identifier [Axis]: First and Second Lien Debt, Oak Purchaser, Inc. - Revolver

$ (8)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 584

Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic HoldCo 2, LLC, Delayed Draw

$ (3)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.75%

$ 9,517

Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic HoldCo 2, LLC, Revolver

$ (190)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,759

Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic Holdco 2, LLC - Delayed Draw

$ (55)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.75%

$ 9,517

Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic Holdco 2, LLC - Revolver

$ (165)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,759

Investment, Identifier [Axis]: First and Second Lien Debt, PPT Management Holdings, LLC - Revolver

$ (48)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 587

Investment, Identifier [Axis]: First and Second Lien Debt, PXO Holdings I Corp. - Delayed Draw

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 885

Investment, Identifier [Axis]: First and Second Lien Debt, PXO Holdings I Corp. - Revolver

$ (28)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,315

Investment, Identifier [Axis]: First and Second Lien Debt, Prophix Software Inc. (Canada) - Revolver

$ (42)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,993

Investment, Identifier [Axis]: First and Second Lien Debt, Prophix Software Inc. (Canada), Revolver

$ 8

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,993

Investment, Identifier [Axis]: First and Second Lien Debt, Quantic Electronics, LLC - Delayed Draw

$ 20

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 2,126

Investment, Identifier [Axis]: First and Second Lien Debt, Quantic Electronics, LLC - Revolver

$ (78)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 829

Investment, Identifier [Axis]: First and Second Lien Debt, Quantic Electronics, LLC, Delayed Draw

$ (31)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 3,164

Investment, Identifier [Axis]: First and Second Lien Debt, Quantic Electronics, LLC, Revolver

$ (41)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 557

Investment, Identifier [Axis]: First and Second Lien Debt, Quantic Electronics, LLC, Revolver 2

$ (7)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 824

Investment, Identifier [Axis]: First and Second Lien Debt, RSC Acquisition, Inc. - Delayed Draw

$ (11)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,083

Investment, Identifier [Axis]: First and Second Lien Debt, RSC Acquisition, Inc. - Revolver

$ (46)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 462

Investment, Identifier [Axis]: First and Second Lien Debt, RSC Acquisition, Inc., Delayed Draw

$ (20)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,435

Investment, Identifier [Axis]: First and Second Lien Debt, RSC Acquisition, Inc., Revolver

$ 9

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 215

Investment, Identifier [Axis]: First and Second Lien Debt, Sapphire Convention, Inc. - Revolver

$ 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 3,849

Investment, Identifier [Axis]: First and Second Lien Debt, Sapphire Convention, Inc., Revolver

$ (206)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,561

Investment, Identifier [Axis]: First and Second Lien Debt, Smarsh Inc. - Delayed Draw

$ (345)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 1,633

Investment, Identifier [Axis]: First and Second Lien Debt, Smarsh Inc. - Revolver

$ (80)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 408

Investment, Identifier [Axis]: First and Second Lien Debt, SolAero Technologies Corp. (Priority Facilities), Revolver

$ (20)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 984

Investment, Identifier [Axis]: First and Second Lien Debt, SolAero Technologies Corp. (Priority Facilities), Revolver 2

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,084

Investment, Identifier [Axis]: First and Second Lien Debt, Speedstar Holding, LLC, Delayed Draw

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 3,775

Investment, Identifier [Axis]: First and Second Lien Debt, Spotless Brands, LLC - Delayed Draw

$ 38

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 2,214

Investment, Identifier [Axis]: First and Second Lien Debt, Spotless Brands, LLC - Delayed Draw 2

$ (64)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 944

Investment, Identifier [Axis]: First and Second Lien Debt, Spotless Brands, LLC - Revolver

$ (27)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 303

Investment, Identifier [Axis]: First and Second Lien Debt, Superior Health Linens, LLC, Revolver

$ (9)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 417

Investment, Identifier [Axis]: First and Second Lien Debt, TCFI Aevex LLC - Delayed Draw

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 214

Investment, Identifier [Axis]: First and Second Lien Debt, TCFI Aevex LLC - Delayed Draw 2

$ (36)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 1,835

Investment, Identifier [Axis]: First and Second Lien Debt, TCFI Aevex LLC, Delayed Draw

$ (305)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 1,835

Investment, Identifier [Axis]: First and Second Lien Debt, TCFI Aevex LLC, Delayed Draw 2

$ (263)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 214

Investment, Identifier [Axis]: First and Second Lien Debt, Tank Holding Corp. - Revolver

$ (31)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.38%

$ 1,655

Investment, Identifier [Axis]: First and Second Lien Debt, The Carlstar Group LLC - Revolver

$ (53)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 3,657

Investment, Identifier [Axis]: First and Second Lien Debt, The Leaders Romans Bidco Limited (United Kingdom), Delayed Draw

$ (72)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Unfunded commitments, principal amount | £

1.60%

£ 1,902

Investment, Identifier [Axis]: First and Second Lien Debt, Trafigura Trading LLC - Revolver

$ 399

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 3,127

Investment, Identifier [Axis]: First and Second Lien Debt, Trafigura Trading LLC, Revolver

$ (23)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 7,762

Investment, Identifier [Axis]: First and Second Lien Debt, Tufin Software North America, Inc. - Delayed Draw

$ (133)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.00%

$ 304

Investment, Identifier [Axis]: First and Second Lien Debt, Tufin Software North America, Inc. - Revolver

$ (6)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,339

Investment, Identifier [Axis]: First and Second Lien Debt, Turbo Buyer, Inc. - Delayed Draw

$ (27)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 4,681

Investment, Identifier [Axis]: First and Second Lien Debt, Turbo Buyer, Inc., Revolver

$ (93)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,217

Investment, Identifier [Axis]: First and Second Lien Debt, U.S. Legal Support, Inc., Revolver

$ (24)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,061

Investment, Identifier [Axis]: First and Second Lien Debt, US INFRA SVCS Buyer, LLC, Delayed Draw

$ (18)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 22,234

Investment, Identifier [Axis]: First and Second Lien Debt, US INFRA SVCS Buyer, LLC, Revolver

$ (527)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 263

Investment, Identifier [Axis]: First and Second Lien Debt, US Legal Support, Inc., Delayed Draw

$ (6)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,032

Investment, Identifier [Axis]: First and Second Lien Debt, USLS Acquisition, Inc., Revolver

$ (34)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,135

Investment, Identifier [Axis]: First and Second Lien Debt, Wineshipping.com LLC, Delayed Draw

$ (12)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 1,609

$ 1,986

Investment, Identifier [Axis]: First and Second Lien Debt, Wineshipping.com LLC, Revolver

$ (79)

$ (39)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,589

$ 1,430

Investment, Identifier [Axis]: First and Second Lien Debt, iCIMS, Inc. - Delayed Draw

$ (78)

(28)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.00%

$ 6,784

Investment, Identifier [Axis]: First and Second Lien Debt, iCIMS, Inc. - Revolver

$ (119)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,432

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Investment Funds

(43)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[10],[30]}

74,997

^{[9],[10],[30]}

78,096

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Telecommunications

^{[2],[9],[10],[30]}

74,997

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[1],[6],[13]

77,958

^[1],[6],[13]

77,958

^[1],[6],[13]

78,096

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest, Investment Funds

^[1],[6],[13]

77,958

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[1],[6],[13]

184,141

189,603

^{[2],[9],[10],[30]}

184,141

^[1],[6],[13]

193,001

^{[9],[10],[30]}

193,000

^[1],[6],[13]

Investment, Identifier [Axis]: Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds

189,603

^{[2],[9],[10],[30]}

184,141

^[1],[6],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[6],[13],[26],[31]}

^{[2],[10],[16],[18],[22],[30]}

^{[1],[6],[13],[26],[31]}

^{[10],[16],[18],[22],[30]}

^{[1],[6],[13],[26],[31]}

Investment, Identifier [Axis]: Middle Market Credit Fund II LLC, Member's Interest

^{[2],[10],[16],[18],[22],[30]}

^{[1],[6],[13],[26],[31]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

77,958

77,395

Net Change in Unrealized Appreciation (Depreciation)

(2,961)

563

74,997

77,958

7,572

10,063

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Mezzanine Loan

74,997

77,958

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]

184,141

205,891

(23,000)

Net Change in Unrealized Appreciation (Depreciation)

5,462

1,250

189,603

184,141

15,000

20,000

Investment, Identifier [Axis]: Middle Market Credit Fund, Mezzanine Loan

189,603

184,141

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Net Change in Unrealized Appreciation (Depreciation)

Investment, Identifier [Axis]: Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[3],[6],[25],[26]}

6,425

7,141

^{[2],[9],[10],[16],[18]}

6,425

^{[1],[3],[6],[25],[26]}

7,201

^{[5],[9],[10],[16],[18]}

6,432

^{[1],[4],[6],[25],[26]}

Investment, Identifier [Axis]: Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense

7,141

^{[2],[9],[10],[16],[18]}

6,425

^{[1],[3],[6],[25],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[3],[6],[25],[26]}

25,744

25,806

^{[2],[9],[10],[16],[18]}

25,744

^{[1],[3],[6],[25],[26]}

24,402

^{[5],[9],[10],[16],[18]}

24,359

^{[1],[4],[6],[25],[26]}

Investment, Identifier [Axis]: Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber

25,806

^{[2],[9],[10],[16],[18]}

25,744

^{[1],[3],[6],[25],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[25],[26]}

33,868

32,974

^{[2],[9],[16],[18]}

33,868

^{[3],[6],[25],[26]}

32,851

^{[5],[9],[16],[18]}

32,786

^{[4],[6],[25],[26]}

Investment, Identifier [Axis]: Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries

32,974

^{[2],[9],[16],[18]}

33,868

^{[3],[6],[25],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[24],[25],[26]}

35,027

33,902

^{[2],[9],[14],[16],[18]}

35,027

^{[3],[6],[24],[25],[26]}

34,250

^{[5],[9],[14],[16],[18]}

34,190

^{[4],[6],[24],[25],[26]}

Investment, Identifier [Axis]: Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure

33,902

^{[2],[9],[14],[16],[18]}

35,027

^{[3],[6],[24],[25],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[25],[26]}

8,606

8,105

^{[2],[9],[16],[18]}

8,606

^{[3],[6],[25],[26]}

9,138

^{[5],[9],[16],[18]}

9,123

^{[4],[6],[25],[26]}

Investment, Identifier [Axis]: Second Lien, Blackbird Purchaser, Inc., Capital Equipment

8,105

^{[2],[9],[16],[18]}

8,606

^{[3],[6],[25],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[23],[25],[26]}

13,423

13,108

^{[2],[9],[15],[16],[18]}

13,423

^{[3],[6],[23],[25],[26]}

13,470

^{[5],[9],[15],[16],[18]}

13,423

^{[4],[6],[23],[25],[26]}

Investment, Identifier [Axis]: Second Lien, Brave Parent Holdings, Inc., Software

13,108

^{[2],[9],[15],[16],[18]}

13,423

^{[3],[6],[23],[25],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[24],[25],[26]}

18,197

17,704

^{[2],[9],[14],[16],[18]}

18,197

^{[3],[6],[24],[25],[26]}

17,958

^{[5],[9],[14],[16],[18]}

17,916

^{[4],[6],[24],[25],[26]}

Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc, Energy: Oil & Gas

17,704

^{[2],[9],[14],[16],[18]}

18,197

^{[3],[6],[24],[25],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[16],[18]}

18,693

^{[5],[9],[16],[18]}

18,266

Investment, Identifier [Axis]: Second Lien, Drilling Info Holdings, Inc., Energy: Oil & Gas

^{[2],[9],[16],[18]}

18,693

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[25],[26]}

18,786

^{[3],[6],[25],[26]}

18,786

^{[4],[6],[25],[26]}

18,212

Investment, Identifier [Axis]: Second Lien, Jazz Acquisition, Inc., Aerospace & Defense

^{[3],[6],[25],[26]}

18,786

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[24],[25],[26]}

20,828

21,544

^{[2],[9],[16],[18]}

20,828

^{[3],[6],[24],[25],[26]}

23,217

^{[5],[9],[16],[18]}

23,188

^{[4],[6],[24],[25],[26]}

Investment, Identifier [Axis]: Second Lien, Outcomes Group Holdings, Inc., Business Services

21,544

^{[2],[9],[16],[18]}

20,828

^{[3],[6],[24],[25],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[24],[25],[26]}

1,731

1,731

^{[2],[9],[14],[16],[18]}

1,731

^{[3],[6],[24],[25],[26]}

1,728

^{[5],[9],[14],[16],[18]}

1,728

^{[4],[6],[24],[25],[26]}

Investment, Identifier [Axis]: Second Lien, PAI Holdco, Inc., Automotive

1,731

^{[2],[9],[14],[16],[18]}

1,731

^{[3],[6],[24],[25],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[25],[26]}

13,806

13,889

^{[2],[9],[16],[18]}

13,806

^{[3],[6],[25],[26]}

13,688

^{[5],[9],[16],[18]}

13,446

^{[4],[6],[25],[26]}

Investment, Identifier [Axis]: Second Lien, Peraton Corp., Aerospace & Defense

13,889

^{[2],[9],[16],[18]}

13,806

^{[3],[6],[25],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[24],[25],[26]}

12,345

11,394

^{[2],[9],[14],[16],[18]}

12,345

^{[3],[6],[24],[25],[26]}

11,785

^{[5],[9],[14],[16],[18]}

12,126

^{[4],[6],[24],[25],[26]}

Investment, Identifier [Axis]: Second Lien, Quartz Holding Company, Software

11,394

^{[2],[9],[14],[16],[18]}

12,345

^{[3],[6],[24],[25],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[25],[26]}

7,048

7,003

^{[2],[9],[14],[16],[18]}

7,048

^{[3],[6],[25],[26]}

6,949

^{[5],[9],[14],[16],[18]}

6,945

^{[4],[6],[25],[26]}

Investment, Identifier [Axis]: Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage, Food & Tobacco

7,003

^{[2],[9],[14],[16],[18]}

7,048

^{[3],[6],[25],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[3],[6],[25],[26]}

22,263

20,377

^{[2],[9],[10],[16],[18]}

22,263

^{[1],[3],[6],[25],[26]}

24,830

^{[5],[9],[10],[16],[18]}

24,787

^{[1],[4],[6],[25],[26]}

Investment, Identifier [Axis]: Second Lien, Tank Holding Corp., Capital Equipment

20,377

^{[2],[9],[10],[16],[18]}

22,263

^{[1],[3],[6],[25],[26]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[24],[25],[26]}

36,325

^{[3],[6],[24],[25],[26]}

36,325

^{[4],[6],[24],[25],[26]}

35,600

Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Service

^{[3],[6],[24],[25],[26]}

36,325

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[25],[26]}

13,260

^{[3],[6],[25],[26]}

13,260

^{[4],[6],[25],[26]}

12,769

Investment, Identifier [Axis]: Second Lien, TruGreen Limited Partnership, Consumer Services

^{[3],[6],[25],[26]}

13,260

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[9],[16],[18]}

12,117

^{[5],[9],[16],[18]}

12,785

Investment, Identifier [Axis]: Second Lien, WP CPP Holdings, LLC, Aerospace & Defense

^{[2],[9],[16],[18]}

12,117

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[25],[26]}

28,689

^{[3],[6],[25],[26]}

28,689

^{[4],[6],[25],[26]}

29,293

Investment, Identifier [Axis]: Second Lien, Watchfire Enterprises, Inc., Media: Advertising, Printing & Publishing

^{[3],[6],[25],[26]}

28,689

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[3],[6],[25],[26]}

7,000

^{[3],[6],[25],[26]}

7,000

^{[4],[6],[25],[26]}

7,000

Investment, Identifier [Axis]: Second Lien, World 50, Inc., Business Services

^{[3],[6],[25],[26]}

7,000

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^[3],[6],[31]

18,405

^[3],[6],[31]

18,405

^[4],[6],[31]

18,215

Investment, Identifier [Axis]: SolAero Technologies Corp. (A1 Term Loan)

^[3],[6],[31]

18,405

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2,850

1,214

(3,166)

Net Change in Unrealized Appreciation (Depreciation)

316

1,636

2,850

1,031

Investment, Identifier [Axis]: SolAero Technologies Corp. (A2 Term Loan)

2,850

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

7,835

3,338

(8,707)

Net Change in Unrealized Appreciation (Depreciation)

872

4,497

7,835

2,834

Investment, Identifier [Axis]: SolAero Technologies Corp. (Priority Term Loan)

7,835

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2,251

2,460

(2,251)

(189)

Net Change in Unrealized Appreciation (Depreciation)

(20)

2,251

185

Investment, Identifier [Axis]: Solaero Technology Corp. (Equity)

2,251

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 0

(4,786)

Net Change in Unrealized Appreciation (Depreciation)

1,972

2,814

$ 0

[1]

[2]

[3]

[4]

[5]

[6]

[7]

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, unless otherwise noted. As of December 31, 2021, the aggregate fair value of these securities is $77,093, or 8.13% of the Company’s net assets.

[8]

[9]

[10]

[11]


Investments—non-controlled/affiliated	Fair Value as of December 31, 2020		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2021		Dividend and Interest Income
Direct Travel, Inc.	$	24,949	$	—	$	(484)	$	3	$	3,087	$	27,555	$	—
Direct Travel, Inc.	1,231		1,372		—		—		128		2,731		173
Direct Travel, Inc. (Equity)	—		—		—		—		—		—		—
Total investments—non-controlled/affiliated	$	26,180	$	1,372	$	(484)	$	3	$	3,215	$	30,286	$	173

[12]


Investments—non-controlled/affiliated	Fair Value as of December 31, 2021		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of September 30, 2022		Dividend and Interest Income
Direct Travel, Inc.	$	27,555	$	7,193	$	(1,177)	$	—	$	5,561	$	39,132	$	8,059
Direct Travel, Inc.	2,731		—		—		—		—		2,731		100
Direct Travel, Inc. (Equity)	—		—		—		—		—		—		—
Total investments—non-controlled/affiliated	$	30,286	$	7,193	$	(1,177)	$	—	$	5,561	$	41,863	$	8,159

[13]


Investments—controlled/affiliated	Fair Value as of December 31, 2020		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2021		Dividend and Interest Income
Middle Market Credit Fund, LLC, Mezzanine Loan	$	—	$	—	$	—	$	—	$	—	$	—	$	—
Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest	205,891		—		(23,000)		—		1,250		184,141		20,000
Middle Market Credit Fund II, LLC, Member’s Interest	77,395		—		—		—		563		77,958		10,063
Total investments—controlled/affiliated	$	283,286	$	—	$	(23,000)	$	—	$	1,813	$	262,099	$	30,063


Investments—controlled/affiliated	Fair Value as of December 31, 2020		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2021		Dividend and Interest Income
SolAero Technologies Corp. (Priority Term Loan)	2,460		—		(189)		—		(20)		2,251		185
SolAero Technologies Corp. (A1 Term Loan)	1,214		—		—		—		1,636		2,850		—
SolAero Technologies Corp. (A2 Term Loan)	3,338		—		—		—		4,497		7,835		—
Solaero Technology Corp. (Equity)	—		—		—		—		—		—		—
Total investments—controlled/affiliated	$	7,012	$	—	$	(189)	$	—	$	6,113	$	12,936	$	185

[14]

[15]

As of September 30, 2022, 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	—%	$	1,083	$	(22)
ADPD Holdings, LLC	Revolver	0.50	621		(12)
ADPD Holdings, LLC	Delayed Draw	—	299		(6)
ADPD Holdings, LLC	Delayed Draw	—	1,951		(39)
Advanced Web Technologies Holding Company	Revolver	0.50	854		(9)
Advanced Web Technologies Holding Company	Delayed Draw	1.00	1,602		(17)
Airnov, Inc.	Revolver	0.50	688		(3)
Alpine Acquisition Corp II	Revolver	0.50	1,034		(37)
American Physician Partners, LLC	Revolver	0.50	550		(2)
Analogic Corporation	Revolver	0.50	29		(1)
Applied Technical Services, LLC	Revolver	0.50	42		—
Appriss Health, LLC	Revolver	0.50	2,963		(69)
Apptio, Inc.	Revolver	0.50	1,420		—
Ascend Buyer, LLC	Revolver	0.50	1,113		(19)
Associations, Inc.	Revolver	0.50	723		(17)
Blackbird Purchaser, Inc.	Delayed Draw	1.00	4,597		(171)
BlueCat Networks (USA) Inc.	Delayed Draw	0.50	240		(5)
BlueCat Networks (USA) Inc.	Delayed Draw	0.50	446		(9)
BMS Holdings III Corp.	Delayed Draw	2.65	9,688		(137)
Bubbles Bidco S.P.A. (Italy)	Delayed Draw	2.80	855		(4)
Bubbles Bidco S.P.A. (Italy)	Revolver	—	526		(3)
Chartis Holding, LLC	Revolver	0.50	217		(1)
Chemical Computing Group ULC (Canada)	Revolver	0.50	29		—
Comar Holding Company, LLC	Revolver	0.50	2,935		(127)
Cority Software Inc. (Canada)	Revolver	0.50	3,000		(26)
DCA Investment Holding LLC	Delayed Draw	1.00	618		(22)
Denali Midco 2, LLC	Delayed Draw	1.00	2,857		(86)
Diligent Corporation	Revolver	0.50	23		(1)
Direct Travel, Inc.	Delayed Draw	0.50	1,657		—
Dwyer Instruments, Inc.	Revolver	0.50	994		(14)
Dwyer Instruments, Inc.	Delayed Draw	1.00	161		(2)
Eliassen Group, LLC	Delayed Draw	1.00	3,310		(42)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Ellkay, LLC	Revolver	0.50%	$	1,786	$	(110)
EPS Nass Parent, Inc.	Revolver	0.50	40		(1)
EPS Nass Parent, Inc.	Delayed Draw	1.00	37		(1)
EvolveIP, LLC	Revolver	0.50	655		(10)
Excel Fitness Holdings, Inc.	Revolver	0.50	828		(29)
Excelitas Technologies Corp.	Revolver	0.50	217		(4)
Excelitas Technologies Corp.	Delayed Draw	—	152		(3)
FPG Intermediate Holdco, LLC	Delayed Draw	1.00	3,973		(79)
Greenhouse Software, Inc.	Revolver	0.50	1,471		(41)
Greenhouse Software, Inc.	Revolver	0.50	733		(21)
Hadrian Acquisition Limited (United Kingdom)	Delayed Draw	2.33	2,589		(57)
Harbour Benefit Holdings, Inc.	Revolver	0.50	3,180		(11)
Heartland Home Services, Inc	Delayed Draw	0.75	8,098		(130)
Heartland Home Services, Inc	Revolver	0.50	619		(5)
Hercules Borrower LLC	Revolver	0.50	1,929		(45)
Hoosier Intermediate, LLC	Revolver	0.50	1,600		(81)
HS Spa Holdings Inc.	Revolver	0.50	1,235		(35)
iCIMS, Inc.	Revolver	0.50	2,432		(43)
iCIMS, Inc.	Delayed Draw	—	6,784		(119)
Individual FoodService Holdings, LLC	Revolver	0.50	739		(8)
Individual FoodService Holdings, LLC	Delayed Draw	1.00	3,290		(36)
IQN Holding Corp.	Delayed Draw	1.00	753		(5)
IQN Holding Corp.	Revolver	0.50	489		(3)
Jeg's Automotive, LLC	Revolver	0.50	677		(22)
Jeg's Automotive, LLC	Delayed Draw	1.00	4,167		(134)
K2 Insurance Services, LLC	Revolver	0.50	1,120		(4)
Kaseya, Inc.	Revolver	0.50	2,054		(46)
Kaseya, Inc.	Delayed Draw	0.50	1,146		(25)
Lifelong Learner Holdings, LLC	Revolver	0.50	2		—
Liqui-Box Holdings, Inc.	Revolver	0.50	544		(35)
LVF Holdings, Inc.	Revolver	0.50	759		(50)
LVF Holdings, Inc.	Delayed Draw	1.00	4,670		(306)
Material Holdings, LLC	Delayed Draw	—	977		(44)
Material Holdings, LLC	Revolver	1.00	499		(23)
Maverick Acquisition, Inc.	Delayed Draw	1.00	4,679		(503)
Maverick Acquisition, Inc.	Delayed Draw	1.00	1,290		(139)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Medical Manufacturing Technologies, LLC	Revolver	0.50%	$	1,446	$	(28)
Medical Manufacturing Technologies, LLC	Delayed Draw	1.00	7,107		(140)
MMIT Holdings, LLC	Revolver	0.50	808		(3)
NEFCO Holding Company LLC	Delayed Draw	1.00	380		(8)
NEFCO Holding Company LLC	Delayed Draw	1.00	553		(11)
NEFCO Holding Company LLC	Revolver	0.50	763		(15)
NMI AcquisitionCo, Inc.	Revolver	0.50	1,280		(30)
North Haven Fairway Buyer, LLC	Delayed Draw	0.50	432		(9)
North Haven Fairway Buyer, LLC	Revolver	0.50	2,404		(49)
Oak Purchaser, Inc.	Delayed Draw	0.50	1,623		(8)
Oak Purchaser, Inc.	Revolver	0.50	584		(3)
PF Atlantic Holdco 2, LLC	Delayed Draw	0.75	9,517		(165)
PF Atlantic Holdco 2, LLC	Revolver	0.50	2,759		(48)
PPT Management Holdings, LLC	Revolver	0.50	587		—
Prophix Software Inc. (Canada)	Revolver	0.50	1,993		8
PXO Holdings I Corp.	Delayed Draw	1.00	885		(28)
PXO Holdings I Corp.	Revolver	0.50	1,315		(42)
Quantic Electronics, LLC	Revolver	0.50	829		(31)
Quantic Electronics, LLC	Delayed Draw	1.00	2,126		(78)
RSC Acquisition, Inc.	Revolver	0.50	462		(20)
RSC Acquisition, Inc.	Delayed Draw	0.50	1,083		(46)
Sapphire Convention, Inc.	Revolver	0.50	3,849		(206)
Smarsh Inc.	Revolver	0.50	408		(20)
Smarsh Inc.	Delayed Draw	1.00	1,633		(80)
Spotless Brands, LLC	Revolver	0.50	303		(9)
Spotless Brands, LLC	Delayed Draw	1.00	2,214		(64)
Spotless Brands, LLC	Delayed Draw	1.00	944		(27)
Tank Holding Corp.	Revolver	0.38	1,655		(53)
TCFI Aevex LLC	Delayed Draw	1.00	214		(36)
TCFI Aevex LLC	Delayed Draw	1.00	1,835		(305)
The Carlstar Group LLC	Revolver	0.50	3,657		(72)
Trafigura Trading LLC	Revolver	0.50	3,127		(23)
Tufin Software North America, Inc.	Revolver	0.50	1,339		(27)
Tufin Software North America, Inc.	Delayed Draw	—	304		(6)
Turbo Buyer, Inc.	Delayed Draw	1.00	4,681		(93)
Turbo Buyer, Inc.	Revolver	0.50	1,217		(24)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
U.S. Legal Support, Inc.	Delayed Draw	0.50%	$	2,032	$	(34)
U.S. Legal Support, Inc.	Revolver	0.50	1,061		(18)
Wineshipping.com LLC	Delayed Draw	1.00	1,609		(79)
Wineshipping.com LLC	Revolver	0.50	1,589		(78)
Total unfunded commitments			$	185,945	$	(5,119)

[16]

Loan includes interest rate floor feature, which is generally 1.00%.

[17]

Loans include a credit spread adjustment that ranges from 0.10% to 0.26%.

As of September 30, 2022, investments at fair value consisted of the following:


Type	Amortized Cost		Fair Value		% of Fair Value


First Lien Debt	$	1,380,925	$	1,328,594	68.2	%
Second Lien Debt	270,772		263,211		13.5
Equity Investments	89,393		92,552		4.7
Investment Funds	271,097		264,600		13.6
Total	$	2,012,187	$	1,948,957	100.0	%

The rate type of debt investments at fair value as of September 30, 2022 was as follows:


Rate Type	Amortized Cost		Fair Value		% of Fair Value of First and Second Lien Debt
Floating Rate	$	1,627,527	$	1,568,730	98.6	%
Fixed Rate	24,170		23,075		1.4
Total	$	1,651,697	$	1,591,805	100.0	%

The industry composition of investments at fair value as of September 30, 2022 was as follows:


Industry	Amortized Cost		Fair Value		% of Fair Value
Aerospace & Defense	$	139,565	$	131,981	6.8	%
Automotive	75,568		77,159		4.0
Beverage & Food	77,073		69,532		3.6
Business Services	94,844		94,021		4.8
Capital Equipment	79,259		80,817		4.1
Chemicals, Plastics & Rubber	77,422		76,931		4.0
Construction & Building	18,513		18,310		0.9
Consumer Goods: Durable	438		427		—
Consumer Goods: Non-Durable	5,315		4,360		0.2
Consumer Services	108,064		106,868		5.5
Containers, Packaging & Glass	54,054		52,132		2.8
Diversified Financial Services	55,567		52,539		2.7
Energy: Oil & Gas	43,359		43,410		2.2
Environmental Industries	59,399		58,471		3.0
Healthcare & Pharmaceuticals	246,987		230,007		11.8
High Tech Industries	147,357		144,525		7.4
Investment Funds	271,097		264,600		13.6
Leisure Products & Services	114,526		106,387		5.5
Media: Advertising, Printing & Publishing	318		181		—

Media: Diversified & Production	19,747		19,746		1.0
Metals & Mining	6,765		6,796		0.3


Industry	Amortized Cost		Fair Value		% of Fair Value
Retail	$	31,678	$	31,616	1.6	%
Software	180,501		179,027		9.2
Sovereign & Public Finance	182		626		—
Telecommunications	72,014		66,223		3.4
Transportation: Cargo	19,668		19,292		1.0

Utilities: Electric	898		888		—
Wholesale	12,009		12,085		0.6
	$	2,012,187	$	1,948,957	100.0	%

The geographical composition of investments at fair value as of September 30, 2022 was as follows:


Geography	Amortized Cost		Fair Value		% of Fair Value
Canada	$	35,895	$	36,502	1.9	%

Cyprus	6,567		6,137		0.2
Italy	5,315		4,360		0.2
Luxembourg	41,499		38,243		2.0
Sweden	1,168		142		—
United Kingdom	81,526		75,105		3.9
United States	1,840,217		1,788,468		91.8
Total	$	2,012,187	$	1,948,957	100.0	%

[18]

[19]

[20]

Loan was on non-accrual status as of September 30, 2022.

[21]

[22]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

[23]

As of December 31, 2021, 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
Advanced Web Technologies Holding Company	Delayed Draw	1.00%	$	2,723	$	27
Advanced Web Technologies Holding Company	Delayed Draw	1.00	1,051		11
Advanced Web Technologies Holding Company	Revolver	0.50	906		9
Airnov, Inc.	Revolver	0.50	875		—
American Physician Partners, LLC	Revolver	0.50	550		—
Analogic Corporation	Revolver	0.50	72		(1)
Applied Technical Services, LLC	Revolver	0.50	40		—
Appriss Health, LLC	Revolver	0.50	2,963		3
Apptio, Inc.	Revolver	0.50	1,420		—
Ascend Buyer, LLC	Revolver	0.50	1,070		(17)
Associations, Inc.	Revolver	0.50	723		2
Blackbird Purchaser, Inc.	Delayed Draw	1.00	4,597		(92)
BMS Holdings III Corp.	Delayed Draw	1.00	9,688		(149)
Bubbles Bidco S.P.A. (Italy)	Delayed Draw	2.80	€	873	(30)
Bubbles Bidco S.P.A. (Italy)	Delayed Draw	—	€	537	(9)
Captive Resources Midco, LLC	Revolver	0.50	2,143		(12)
Chartis Holding, LLC	Revolver	0.50	217		—
Chemical Computing Group ULC (Canada)	Revolver	0.50	29		—
Chudy Group, LLC	Delayed Draw	1.00	138		2
Chudy Group, LLC	Revolver	0.50	34		1
Comar Holding Company, LLC	Revolver	0.50	2,935		(59)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Cority Software Inc. (Canada)	Revolver	0.50%	$	3,000	$	(1)
DCA Investment Holding, LLC	Delayed Draw	1.00	1,495		(8)
DermaRite Industries, LLC	Revolver	0.50	579		(103)
Diligent Corporation	Delayed Draw	1.00	110		2
Diligent Corporation	Revolver	0.50	47		1
Direct Travel, Inc.	Delayed Draw	0.50	1,657		—
Dwyer Instruments, Inc	Delayed Draw	1.00	1,003		(3)
Dwyer Instruments, Inc	Revolver	0.50	411		(1)
Ellkay, LLC	Revolver	0.50	1,786		(36)
EPS Nass Parent, Inc.	Delayed Draw	1.00	85		(1)
EPS Nass Parent, Inc.	Revolver	0.50	25		—
EvolveIP, LLC	Revolver	0.50	798		(4)
Greenhouse Software, Inc.	Revolver	0.50	1,471		(29)
Harbour Benefit Holdings, Inc.	Revolver	0.50	2,120		(21)
Heartland Home Services, Inc	Delayed Draw	1.00	6,902		27
Heartland Home Services, Inc	Revolver	0.50	598		2
Hercules Borrower LLC	Revolver	0.50	2,160		43
Hoosier Intermediate, LLC	Revolver	0.50	2,400		(48)
Individual FoodService Holdings, LLC	Delayed Draw	1.00	48		—
Individual Foodservice Holdings, LLC	Delayed Draw	1.00	890		3
Individual FoodService Holdings, LLC	Delayed Draw	1.00	188		—
Individual FoodService Holdings, LLC	Revolver	0.50	706		—
Integrity Marketing Acquisition, LLC	Delayed Draw	—	5,000		(51)
Jeg's Automotive, LLC	Delayed Draw	1.00	6,667		(133)
Jeg's Automotive, LLC	Revolver	0.50	3,333		(67)
K2 Insurance Services, LLC	Revolver	0.50	1,120		(2)
Kaseya, Inc.	Delayed Draw	1.00	585		(3)
Kaseya, Inc.	Revolver	0.50	1,543		(9)
Lifelong Learner Holdings, LLC	Revolver	0.50	2		—
Liqui-Box Holdings, Inc.	Revolver	0.50	1,140		(113)
LVF Holdings, Inc.	Delayed Draw	1.00	4,670		(116)
LVF Holdings, Inc.	Revolver	0.50	1,459		(36)
Material Holdings, LLC	Delayed Draw	—	1,916		(21)
Material Holdings, LLC	Revolver	1.00	806		(9)
Maverick Acquisition, Inc.	Delayed Draw	1.00	4,679		(101)
Maverick Acquisition, Inc.	Delayed Draw	1.00	1,290		(28)
Medical Manufacturing Technologies, LLC	Delayed Draw	1.00	8,264		(165)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Medical Manufacturing Technologies, LLC	Revolver	0.50%	$	1,859	$	(37)
MMIT Holdings, LLC	Revolver	0.50	857		(17)
National Technical Systems, Inc.	Revolver	0.50	835		—
NMI AcquisitionCo, Inc.	Revolver	0.50	1,280		(16)
PF Atlantic HoldCo 2, LLC	Delayed Draw	0.75	9,517		(190)
PF Atlantic HoldCo 2, LLC	Revolver	0.50	2,759		(55)
Prophix Software Inc. (Canada)	Revolver	0.50	1,993		20
Quantic Electronics, LLC	Revolver	0.50	557		(7)
Quantic Electronics, LLC	Delayed Draw	1.00	3,164		(41)
Quantic Electronics, LLC	Revolver	0.50	824		(11)
RSC Acquisition, Inc.	Delayed Draw	0.50	2,435		9
RSC Acquisition, Inc.	Revolver	0.50	215		1
Sapphire Convention, Inc.	Revolver	0.50	2,561		(345)
SolAero Technologies Corp. (Priority Facilities)	Revolver	0.50	984		—
SolAero Technologies Corp. (Priority Facilities)	Revolver	0.50	1,084		—
Speedstar Holding, LLC	Delayed Draw	1.00	3,775		38
Superior Health Linens, LLC	Revolver	0.50	417		—
TCFI Aevex LLC	Delayed Draw	1.00	1,835		(263)
TCFI Aevex LLC	Delayed Draw	1.00	214		(31)
The Leaders Romans Bidco Limited (United Kingdom)	Delayed Draw	1.60	£	1,902	399
Trafigura Trading LLC	Revolver	0.50	7,762		(133)
Turbo Buyer, Inc.	Revolver	0.50	1,217		(24)
US INFRA SVCS Buyer, LLC	Delayed Draw	1.00	22,234		(527)
US INFRA SVCS Buyer, LLC	Revolver	0.50	263		(6)
USLS Acquisition, Inc.	Revolver	0.50	1,135		(12)
Wineshipping.com LLC	Delayed Draw	1.00	1,986		(39)
Wineshipping.com LLC	Revolver	0.50	1,430		(28)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount		Fair Value
Total unfunded commitments			$	180,498	$	(2,660)

As of December 31, 2021, investments at fair value consisted of the following:


Type	Amortized Cost		Fair Value		% of Fair Value


First Lien Debt	$	1,271,794	$	1,232,084	64.4	%
Second Lien Debt	341,538		341,776		17.9
Equity Investments	73,125		77,093		4.0
Investment Funds	271,096		262,099		13.7
Total	$	1,957,553	$	1,913,052	100.0	%

The rate type of debt investments at fair value as of December 31, 2021 was as follows:


Rate Type	Amortized Cost		Fair Value		% of Fair Value of First and Second Lien Debt
Floating Rate	$	1,589,342	$	1,549,215	98.4	%
Fixed Rate	23,990		24,645		1.6
Total	$	1,613,332	$	1,573,860	100.0	%

The industry composition of investments at fair value as of December 31, 2021 was as follows:


Industry	Amortized Cost		Fair Value		% of Fair Value
Aerospace & Defense	$	169,068	$	166,071	8.7	%
Automotive	91,155		94,144		4.9
Beverage & Food	91,999		97,377		5.1
Business Services	85,994		83,878		4.4
Capital Equipment	102,065		102,308		5.4
Chemicals, Plastics & Rubber	64,717		66,515		3.5
Construction & Building	59,945		61,055		3.2
Consumer Goods: Durable	11,277		11,450		0.6
Consumer Goods: Non-Durable	440		440		—
Consumer Services	5,303		5,158		0.3
Containers, Packaging & Glass	25,155		25,909		1.4
Diversified Financial Services	52,154		52,113		2.7
Energy: Oil & Gas	41,991		42,900		2.2
Environmental Industries	69,194		69,185		3.6
Healthcare & Pharmaceuticals	250,294		229,555		12.0
High Tech Industries	149,185		151,430		7.9
Investment Funds	126,237		113,201		5.9
Leisure Products & Services	271,096		262,099		13.7
Media: Advertising, Printing & Publishing	7,318		7,205		0.4

Media: Diversified & Production	19,700		19,666		1.0
Metals & Mining	2,237		2,086		0.1
Retail	44,644		44,992		2.4
Software	105,958		104,673		5.5
Sovereign & Public Finance	13,623		14,036		0.7
Telecommunications	87,977		76,585		4.0


Utilities: Electric	869		878		—
Wholesale	7,958		8,143		0.4
Total	$	1,957,553	$	1,913,052	100.0	%

The geographical composition of investments at fair value as of December 31, 2021 was as follows:


Geography	Amortized Cost		Fair Value		% of Fair Value
Canada	$	46,433	$	47,543	2.5	%
Cyprus	6,389		7,097		0.4
Italy	5,303		5,158		0.3
Luxembourg	41,647		38,403		2.0
United Kingdom	92,963		96,108		5.0
United States	1,764,818		1,718,743		89.8
Total	$	1,957,553	$	1,913,052	100.0	%

The accompanying notes are an integral part of these consolidated financial statements.

[24]

[25]

Loan includes interest rate floor feature, which is generally 1.00%.

[26]

[27]

[28]

Loan was on non-accrual status as of December 31, 2021.

[29]

[30]

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 consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the nine month period ended September 30, 2022, were as follows:


Investments—controlled/affiliated	Fair Value as of December 31, 2021		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of September 30, 2022		Dividend and Interest Income
Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest	$	184,141	$	—	$	—	$	—	$	5,462	$	189,603	$	15,000
Middle Market Credit Fund, Mezzanine Loan	—		—		—		—		—		—		—
Middle Market Credit Fund II LLC, Member's Interest	77,958		—		—		—		(2,961)		74,997		7,572
Total investments—controlled/affiliated	$	262,099	$	—	$	—	$	—	$	2,501	$	264,600	$	22,572


Investments—controlled/affiliated	Fair Value as of December 31, 2021		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of September 30, 2022		Dividend and Interest Income
SolAero Technologies Corp. (Priority Term Loan)	$	2,251	$	—	$	(2,251)	$	—	$	—	$	—	$	8
SolAero Technologies Corp. (A1 Term Loan)	2,850		—		(3,166)		—		316		—		1,031
SolAero Technologies Corp. (A2 Term Loan)	7,835		—		(8,707)		—		872		—		2,834
Solaero Technology Corp. (Equity)	—		—		(4,786)		1,972		2,814		—		—
Total investments—controlled/affiliated	$	12,936	$	—	$	(18,910)	$	1,972	$	4,002	$	—	$	3,873

[31]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 73,178	$ 126,392
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Amortization of deferred financing costs	1,087	759
Net accretion of discount on investments	(7,934)	(6,530)
PIK income	(20,842)	(6,958)
Net realized (gain) loss on investments	(1,385)	(11,183)
Net realized currency (gain) loss on non-investment assets and liabilities	478	147
Net change in unrealized (appreciation) depreciation on investments	18,729	(49,134)
Net change in unrealized currency (gains) losses on non-investment assets and liabilities	(12,458)	(1,820)
Cost of investments purchased and change in payable for investments purchased	(503,881)	(628,333)
Proceeds from sales and repayments of investments and change in receivable for investments sold/repaid	488,122	560,052
Changes in operating assets:
Interest receivable	(3,313)	(864)
Dividend receivable	(871)	(1,386)
Prepaid expenses and other assets	(2,177)	(560)
Changes in operating liabilities:
Interest and credit facility fees payable	2,773	606
Base management and incentive fees payable	1,929	203
Administrative service fees payable	927	576
Other accrued expenses and liabilities	144	(506)
Net cash provided by (used in) operating activities	34,506	(18,539)
Cash flows from financing activities:
Repurchase of common stock	(21,120)	(20,497)
Borrowings on SPV Credit Facility and Credit Facility	313,511	337,031
Repayments of SPV Credit Facility and Credit Facility	(284,746)	(257,500)
Debt issuance costs paid	(1,290)	(382)
Dividends paid in cash	(65,291)	(62,368)
Net cash provided by (used in) financing activities	(58,936)	(3,716)
Net increase (decrease) in cash, cash equivalents and restricted cash	(24,430)	(22,255)
Cash, cash equivalents, and restricted cash, beginning of period	93,074	68,419
Cash, cash equivalents, and restricted cash, end of period	68,644	46,164
Supplemental disclosures:
Interest paid during the period	24,902	21,750
Taxes, including excise tax, paid during the period	774	641
Dividends declared on preferred stock and common stock during the period	$ 65,211	$ 62,864

FAIR VALUE MEASUREMENTS

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

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 members 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 certificate 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 consolidated financial statements as of September 30, 2022 and December 31, 2021.

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 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 interest, 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 quarter in which the transfers occur. For the three month and nine month periods ended September 30, 2022 and 2021, 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, 2022 and December 31, 2021:


	September 30, 2022
	Level 1		Level 2		Level 3		Total
Assets
First Lien Debt	$	—	$	—	$	1,328,594	$	1,328,594
Second Lien Debt	—		—		263,211		263,211
Equity Investments	—		—		92,552		92,552
Investment Funds
Mezzanine Loan	—		—		—		—
Subordinated Loan and Member's Interest	—		—		189,603		189,603
Total	$	—	$	—	$	1,873,960	$	1,873,960
Investments measured at net asset value (1)							74,997
Total							$	1,948,957


	December 31, 2021
	Level 1		Level 2		Level 3		Total
Assets
First Lien Debt	$	—	$	—	$	1,232,084	$	1,232,084
Second Lien Debt	—		—		341,776		341,776
Equity Investments	—		—		77,093		77,093
Investment Funds
Mezzanine Loan	—		—		—		—
Subordinated Loan and Member's Interest	—		—		184,141		184,141
Total	$	—	$	—	$	1,835,094	$	1,835,094
Investments measured at net asset value (1)							77,958
Total							$	1,913,052


	Financial Assets
	For the three month period ended September 30, 2022
	First Lien Debt		Second Lien Debt		Equity Investments		Investment Fund - Subordinated Loan and Member's Interest		Total
Balance, beginning of period	$	1,257,282	$	290,683	$	78,633	$	186,767	$	1,813,365
Purchases	212,886		285		14,623		—		227,794
Sales	(79,406)		(19,690)		—		—		(99,096)
Paydowns	(66,139)		(7,000)		—		—		(73,139)
Accretion of discount	2,615		171		49		—		2,835
Net realized gains (losses)	151		(4,659)		—		—		(4,508)
Net change in unrealized appreciation (depreciation)	1,205		3,421		(753)		2,836		6,709
Balance, end of period	$	1,328,594	$	263,211	$	92,552	$	189,603	$	1,873,960
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations	$	780	$	(834)	$	(753)	$	2,836	$	2,029



	Financial Assets
	For the nine month period ended September 30, 2022
	First Lien Debt		Second Lien Debt		Equity Investments		Investment Fund - Subordinated Loan and Member's Interest		Total
Balance, beginning of period	$	1,232,084	$	341,776	$	77,093	$	184,141	$	1,835,094
Purchases	518,528		966		18,297		—		537,791
Sales	(177,776)		(23,703)		(5,034)		—		(206,513)
Paydowns	(241,555)		(43,325)		(1,083)		—		(285,963)
Accretion of discount	6,833		912		189		—		7,934
Net realized gains (losses)	3,102		(5,615)		3,898		—		1,385
Net change in unrealized appreciation (depreciation)	(12,622)		(7,800)		(808)		5,462		(15,768)
Balance, end of period	$	1,328,594	$	263,211	$	92,552	$	189,603	$	1,873,960
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations	$	(8,132)	$	(7,679)	$	(2,295)	$	5,462	$	(12,644)


	Financial Assets
	For the three month period ended September 30, 2021
	First Lien Debt		Second Lien Debt		Equity Investments		Investment Fund - Subordinated Loan and Member's Interest		Total
Balance, beginning of period	$	1,246,018	$	313,130	$	53,379	$	181,343	$	1,793,870
Purchases	213,790		57,365		1,490		—		272,645
Sales	(122,671)		(3,038)		(8,942)		—		(134,651)
Paydowns	(72,567)		(15,130)		(436)		—		(88,133)
Accretion of discount	1,987		502		12		—		2,501
Net realized gains (losses)	590		(12)		6,987		—		7,565
Net change in unrealized appreciation (depreciation)	8,406		(247)		175		7,932		16,266
Balance, end of period	$	1,275,553	$	352,570	$	52,665	$	189,275	$	1,870,063
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations	$	8,359	$	(207)	$	2,046	$	7,932	$	18,130



	Financial Assets
	For the nine month period ended September 30, 2021
	First Lien Debt		Second Lien Debt		Equity Investments		Investment Fund - Subordinated Loan and Member's Interest		Total
Balance, beginning of period	$	1,224,063	$	284,523	$	33,877	$	205,891	$	1,748,354
Purchases	492,348		120,678		21,523		—		634,549
Sales	(277,066)		(7,913)		(14,151)		—		(299,130)
Paydowns	(198,882)		(57,526)		(436)		(23,000)		(279,844)
Accretion of discount	5,360		1,146		24		—		6,530
Net realized gains (losses)	2,218		(28)		8,993		—		11,183
Net change in unrealized appreciation (depreciation)	27,512		11,690		2,835		6,384		48,421
Balance, end of period	$	1,275,553	$	352,570	$	52,665	$	189,275	$	1,870,063
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held as of the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations	$	24,914	$	11,847	$	4,553	$	6,384	$	47,698

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 September 30, 2022		Valuation Techniques	Significant Unobservable Inputs	Range
					Low		High		Weighted Average
Investments in First Lien Debt	$	1,151,132	Discounted Cash Flow	Discount Rate	4.82	%	17.13	%	8.67	%
	111,546		Consensus Pricing	Indicative Quotes	97.00		100.00		98.27
	65,916		Income Approach	Discount Rate	11.85	%	15.31	%	13.91	%
			Market Approach	Comparable Multiple	9.17x		9.34x		9.24x
Total First Lien Debt	1,328,594
Investments in Second Lien Debt	263,211		Discounted Cash Flow	Discount Rate	9.05	%	13.25	%	9.86	%


Total Second Lien Debt	263,211

Investments in Equity	92,552		Income Approach	Discount Rate	7.22	%	11.85	%	8.76	%
			Market Approach	Comparable Multiple	9.07x		18.47x		10.85x
Total Equity Investments	92,552
Investments in Investment Fund

Subordinated Loan and Member's Interest	189,603		Discounted Cash Flow	Discount Rate	10.00	%	10.00	%	10.00	%
			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 Fund	189,603
Total Level 3 Investments	$	1,873,960


	Fair Value as of December 31, 2021		Valuation Techniques	Significant Unobservable Inputs	Range
					Low		High		Weighted Average
Investments in First Lien Debt	$	981,627	Discounted Cash Flow	Discount Rate	3.90	%	14.21	%	7.70	%
	185,432		Consensus Pricing	Indicative Quotes	90.00		100.00		97.69
	65,025		Income Approach	Discount Rate	11.55	%	13.18	%	12.24	%
			Market Approach	Comparable Multiple	6.68x		8.16x		7.53x
Total First Lien Debt	1,232,084
Investments in Second Lien Debt	299,664		Discounted Cash Flow	Discount Rate	7.11	%	15.83	%	9.46	%
	42,112		Consensus Pricing	Indicative Quotes	97.25		98.00		97.49
Total Second Lien Debt	341,776
Investments in Equity	77,093		Income Approach	Discount Rate	7.22	%	11.55	%	8.38	%
			Market Approach	Comparable Multiple	8.16x		16.43x		11.26x
Total Equity Investments	77,093
Investment in Investment Fund

Subordinated Loan and Member's Interest	184,141		Discounted Cash Flow	Discount Rate	8.50	%	8.50	%	8.50	%
			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 Fund	184,141
Total Level 3 Investments	$	1,835,094

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. 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 may result in a significantly lower fair value measurement.

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 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


	September 30, 2022				December 31, 2021
	Carrying Value		Fair Value		Carrying Value		Fair Value
Secured borrowings	$	423,959	$	423,959	$	407,655	$	407,655
2019 Notes	115,000		105,191		115,000		117,300
2020 Notes	75,000		69,012		75,000		75,530
Total	$	613,959	$	598,162	$	597,655	$	600,485

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 Senior Notes approximate their respective fair values. The Senior 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 Senior Notes are discount rates. Significant increases in discount rates in isolation would result in a significantly lower fair value measurement.


	September 30, 2022				December 31, 2021
	Carrying Value		Fair Value		Carrying Value		Fair Value
Aaa/AAA Class A-1-1-R Notes	$	234,800	$	227,592	$	234,800	$	234,941
Aaa/AAA Class A-1-2-R Notes	50,000		48,710		50,000		50,075
Aaa/AAA Class A-1-3-R Notes	25,000		23,595		25,000		24,680
AA Class A-2-R Notes	66,000		63,327		66,000		66,003
A Class B Notes	46,400		45,296		46,400		46,430
BBB- Class C Notes	27,000		26,123		27,000		26,714
Total	$	449,200	$	434,643	$	449,200	$	448,843

The fair value determination of the Company’s notes payable was based on the market quotation(s) received from broker/dealer(s). These fair value measurements were based on significant inputs not observable and thus represent Level 3 measurements as defined in the accounting guidance for fair value measurement.

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.

Commitments and Contingencies Disclosure [Abstract]

COMMMITMENTS AND CONTINGENCIES

9 Months Ended

Sep. 30, 2022

COMMMITMENTS AND CONTINGENCIES

COMMITMENTS AND CONTINGENCIES

A summary of significant contractual payment obligations was as follows as of September 30, 2022 and December 31, 2021:


Payment Due by Period	September 30, 2022		December 31, 2021
Less than one year	$	—	$	—
1-3 years	190,000		190,000
3-5 years	423,959		407,655
More than 5 years	449,200		449,200
Total	$	1,063,159	$	1,046,855

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 consolidated financial statements as of September 30, 2022 and December 31, 2021 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 Value as of
	September 30, 2022		December 31, 2021
Unfunded delayed draw commitments	$	111,141	$	112,985
Unfunded revolving loan commitments	74,804		67,513
Total unfunded commitments	$	185,945	$	180,498

NET ASSETS - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands				2 Months Ended	3 Months Ended		9 Months Ended
	May 05, 2027	Aug. 01, 2022	May 05, 2020	Sep. 30, 2022	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Investment Company, Changes in Net Assets [Line Items]
Common stock, authorized (in shares)				198,000,000	198,000,000		198,000,000		198,000,000
Common stock, par value (in dollars per share)				$ 0.01	$ 0.01		$ 0.01		$ 0.01
Preferred stock, authorized (in shares)				2,000,000	2,000,000		2,000,000		2,000,000
Preferred stock, par value (in dollars per share)				$ 0.01	$ 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	$ 9.37	$ 9.37		$ 9.37
Stock repurchase program, increase amount		$ 50,000
Stock repurchase program, authorized amount		$ 200,000
Stock repurchase program, stock repurchased since inception (in shares)				10,951,887
Stock repurchase program, average cost (in dollars per share)				$ 13.37
Stock repurchase program, cumulative value of shares repurchased				$ 146,407	$ 146,407		$ 146,407
Accretion due to share repurchases (in dollars per share)				$ 0.60	$ 0.60		$ 0.60
Repurchase of common stock (in shares)					531,439	495,871	1,525,682	1,605,865
Repurchase of common stock					$ 7,144	$ 6,770	$ 21,120	$ 20,497
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
Forecast \| Subsequent event
Investment Company, Changes in Net Assets [Line Items]
Preferred stock, dividend rate, annual increase	1.00%

SUBSEQUENT EVENTS (Details) - $ / shares													3 Months Ended
SUBSEQUENT EVENTS (Details) - $ / shares	Oct. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Dec. 31, 2020	Sep. 30, 2020	Jun. 30, 2020	Mar. 31, 2020	Sep. 30, 2022	Sep. 30, 2020
Quarterly common dividend declared
Subsequent Event [Line Items]
Common dividend declared (in dollars per share)		$ 0.34	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.32	$ 0.37	$ 0.37	$ 0.34	$ 0.32
Supplemental common dividend declared
Subsequent Event [Line Items]
Common dividend declared (in dollars per share)		$ 0.06	$ 0.08	$ 0.08	$ 0.07	$ 0.06	$ 0.04	$ 0.05	$ 0.04	$ 0.05
Subsequent event \| Quarterly common dividend declared
Subsequent Event [Line Items]
Common dividend declared (in dollars per share)	$ 0.36
Subsequent event \| Supplemental common dividend declared
Subsequent Event [Line Items]
Common dividend declared (in dollars per share)	$ 0.08

CONSOLIDATED FINANCIAL HIGHLIGHTS (Tables)

9 Months Ended

Sep. 30, 2022