0001544206-26-000033 | 10-Q | XBRL Viewer | Carlyle Secured Lending INC

^[1]

$ 2,463,922

Net Change in Unrealized Appreciation (Depreciation)

(9,482)

$ (21,529)

(23,799)

16,297

2,277,105

^[2]

$ 2,463,922

^[1]

395,176

^[3]

431,606

^[4]

(4,133)

(2,800)

2,306,378

2,469,396

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

2,277,105

^[2]

2,463,922

^[1]

Aerospace & Defense

41,424

43,535

41,424

43,944

42,071

Auto Aftermarket & Services

43,535

41,424

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

54,627

39,673

54,627

42,647

56,891

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

39,673

54,627

Beverage & Food

12,342

11,748

12,342

17,325

16,722

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

11,748

12,342

Business Services

187,064

169,803

187,064

170,546

184,925

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

169,803

187,064

Capital Equipment

105,607

104,887

105,607

107,386

106,173

Chemicals, Plastics & Rubber

104,887

105,607

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

32,582

32,200

32,582

32,695

32,918

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

32,200

32,582

Construction & Building

107,881

58,649

107,881

66,048

111,692

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

58,649

107,881

Consumer Goods: Durable

397

399

397

429

430

Consumer Goods: Non-durable

399

397

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

4,542

4,750

4,542

4,787

4,501

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

4,750

4,542

Consumer Services

198,367

184,138

198,367

189,806

202,265

Containers, Packaging & Glass

184,138

198,367

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

55,518

54,858

55,518

55,143

55,138

Diversified Financial Services

54,858

55,518

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

192,592

209,736

192,592

209,654

190,675

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

209,736

192,592

Energy: Electricity

12,049

11,824

12,049

11,817

11,838

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

11,824

12,049

Energy: Oil & Gas

1,235

2,520

1,235

2,623

1,101

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

2,520

1,235

Environmental Industries

55,954

58,342

55,954

60,875

57,978

Healthcare & Pharmaceuticals

58,342

55,954

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

477,306

419,139

477,306

402,498

457,916

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

419,139

477,306

High Tech Industries

159,078

156,560

159,078

163,994

160,137

156,560

159,078

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

163,614

142,782

163,614

150,300

171,001

Leisure Products & Services

142,782

163,614

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

121,680

119,884

121,680

120,360

120,391

Media: Advertising, Printing & Publishing

119,884

121,680

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

241

241

318

Media: Broadcasting & Subscription

241

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

(14)

(12)

(14)

Media: Diversified & Production

(12)

(14)

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

13,500

14,064

13,500

13,225

12,388

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

14,064

13,500

Retail

20,299

19,617

20,299

19,813

20,182

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

19,617

20,299

Software

296,004

315,902

296,004

316,595

293,250

Sovereign & Public Finance

315,902

296,004

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

6,146

6,112

6,146

6,182

6,199

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

6,112

6,146

Telecommunications

59,456

24,281

59,456

25,074

59,286

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

24,281

59,456

Transportation: Cargo

17,325

17,180

17,325

18,042

26,572

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

17,180

17,325

Transportation: Consumer

22,923

10,457

22,923

10,456

22,924

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

10,457

22,923

Utilities: Oil & Gas

14,828

14,531

14,828

14,838

14,836

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

14,531

14,828

Utilities: Water

8,886

8,833

8,886

8,646

8,498

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

8,833

8,886

Wholesale

20,469

20,472

20,469

20,325

20,194

Netting | Media: Broadcasting & Subscription

20,472

20,469

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

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

(13)

(14)

Australia

4,516

4,463

4,516

4,490

4,486

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

4,463

4,516

Canada

105,296

69,552

105,296

64,123

99,713

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

69,552

105,296

France

27,782

28,119

27,782

27,505

26,504

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

28,119

27,782

Ireland

7,828

7,670

7,828

7,273

7,268

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

7,670

7,828

Italy

28,094

38,704

28,094

37,173

25,836

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

38,704

28,094

Luxembourg

12,514

12,521

12,514

12,727

12,488

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

12,521

12,514

Spain

7,663

7,510

7,663

7,538

7,531

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

7,510

7,663

Sweden

363

276

363

1,168

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

276

363

United Kingdom

100,150

108,432

100,150

107,460

96,614

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

108,432

100,150

United States

2,169,716

1,999,858

2,169,716

2,036,921

2,187,788

JP Morgan Chase Bank N.A. | Interest rate swap

$ 1,999,858

$ 2,169,716

JP Morgan Chase Bank N.A. | Interest rate swap

3.235%

^[5]

3.235%

^[6]

3.235%

^[5]

3.235%

^[5]

3.235%

^[5]

3.235%

^[6]

3.235%

^[6]

3.235%

^[6]

Investments at fair value | Investment type concentration

2.312%

^[7]

2.312%

^[8]

2.312%

^[7]

2.312%

^[7]

2.312%

^[7]

2.312%

^[8]

2.312%

^[8]

2.312%

^[8]

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 | Industry concentration | Aerospace & Defense

100.00%

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

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

1.90%

1.70%

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

Investments at fair value | Industry concentration | Beverage & Food

1.70%

2.20%

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

Investments at fair value | Industry concentration | Business Services

0.50%

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

Investments at fair value | Industry concentration | Capital Equipment

7.40%

7.60%

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

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

4.60%

4.30%

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

Investments at fair value | Industry concentration | Construction & Building

1.30%

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

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

2.60%

4.40%

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

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

0.00%

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

Investments at fair value | Industry concentration | Consumer Services

0.20%

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

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

8.10%

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

Investments at fair value | Industry concentration | Diversified Financial Services

2.40%

2.30%

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

Investments at fair value | Industry concentration | Energy: Electricity

9.20%

7.80%

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

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

0.50%

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

Investments at fair value | Industry concentration | Environmental Industries

0.10%

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

Investments at fair value | Industry concentration | Healthcare & Pharmaceuticals

2.60%

2.30%

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

Investments at fair value | Industry concentration | High Tech Industries

18.40%

19.40%

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

Investments at fair value | Industry concentration | Investment Funds

6.90%

6.50%

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

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

6.30%

6.60%

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

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

5.30%

4.90%

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

Investments at fair value | Industry concentration | Media: Broadcasting & Subscription

0.00%

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

Investments at fair value | Industry concentration | Media: Diversified & Production

0.00%

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

Investments at fair value | Industry concentration | Retail

0.60%

0.50%

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

Investments at fair value | Industry concentration | Software

0.90%

0.80%

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

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

13.90%

12.00%

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

Investments at fair value | Industry concentration | Telecommunications

0.30%

0.20%

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

Investments at fair value | Industry concentration | Transportation: Cargo

1.10%

2.40%

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

Investments at fair value | Industry concentration | Transportation: Consumer

0.80%

0.70%

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

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

0.50%

0.90%

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

Investments at fair value | Industry concentration | Utilities: Water

0.60%

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

Investments at fair value | Industry concentration | Wholesale

0.40%

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

Investments at fair value | Geographic concentration

0.90%

0.80%

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

Investments at fair value | Geographic concentration | Australia

100.00%

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

Investments at fair value | Geographic concentration | Canada

0.20%

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

Investments at fair value | Geographic concentration | France

3.20%

4.30%

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

Investments at fair value | Geographic concentration | Ireland

1.20%

1.10%

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

Investments at fair value | Geographic concentration | Italy

0.30%

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

Investments at fair value | Geographic concentration | Luxembourg

1.70%

1.10%

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

Investments at fair value | Geographic concentration | Spain

0.50%

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

Investments at fair value | Geographic concentration | Sweden

0.30%

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

Investments at fair value | Geographic concentration | United Kingdom

0.00%

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

Investments at fair value | Geographic concentration | United States

4.80%

4.10%

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

87.80%

88.10%

30-day SOFR

3.66%

3.69%

3.66%

3.69%

90-day SOFR

3.68%

3.65%

3.68%

3.65%

180-Day SOFR

3.70%

3.57%

3.70%

3.57%

Daily SONIA Rate

3.73%

30-Day EURIBOR

1.89%

1.94%

1.89%

1.94%

90-Day EURIBOR

2.08%

2.03%

2.08%

2.03%

180-Day EURIBOR

2.48%

2.11%

2.48%

2.11%

30-Day CORRA

2.27%

2.30%

2.27%

2.30%

Minimum

0.50%

Minimum | Credit spread

0.0010

Maximum

1.00%

Maximum | Credit spread

0.0043

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

$ 163,614

^[1]

246,633

$ 246,633

189,904

(40,500)

(275,498)

Net Change in Unrealized Appreciation (Depreciation)

(14,502)

(131)

15,354

17,077

122,983

^[2]

163,614

^[1]

5,568

21,664

130,501

171,001

122,983

^[2]

163,614

^[1]

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

103,064

^[1]

71,861

21,935

29,511

(3)

Net Change in Unrealized Appreciation (Depreciation)

(106)

1,539

1,695

124,893

^[2]

103,064

^[1]

2,220

6,738

118,302

^[9]

96,367

124,893

^[2]

103,064

^[1]

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

^[1],[10]

2,197,244

Net Change in Unrealized Appreciation (Depreciation)

(9,482)

(7,027)

(23,562)

(596)

2,029,229

^[2],[11]

2,197,244

^[1],[10]

2,057,575

^[11]

2,202,028

^[10]

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

2,029,229

^[2],[11]

2,197,244

^[1],[10]

Debt securities

2,197,477

1,977,956

2,197,477

2,020,241

2,220,287

Debt securities | Investments at fair value | Interest rate type concentration

$ 1,977,956

$ 2,197,477

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

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

100.00%

First Lien Debt

$ 2,061,847

1,899,631

$ 2,061,847

1,933,210

2,082,022

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

$ 1,899,631

$ 2,061,847

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

First Lien Debt | Non-controlled/affiliated

83.40%

83.70%

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

^[1]

$ 69,735

71,868

^[2]

$ 69,735

^[1]

71,800

^[9]

69,664

^[12]

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

$ 71,868

^[2]

$ 69,735

^[1]

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

First Lien Debt | Non-controlled/non-affiliated

3.20%

2.80%

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

^[1],[10]

$ 1,992,112

1,827,763

^[2],[11]

$ 1,992,112

^[1],[10]

1,861,410

^[9],[11]

2,012,358

^[10],[12]

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

$ 1,827,763

^[2],[11]

$ 1,992,112

^[1],[10]

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

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

80.20%

80.80%

Second Lien Debt

$ 95,130

78,325

$ 95,130

87,031

97,765

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

$ 78,325

$ 95,130

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

Second Lien Debt | Non-controlled/non-affiliated

3.40%

3.90%

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

^[1],[10]

$ 95,130

78,325

^[2],[11]

$ 95,130

^[1],[10]

87,031

^[9],[11]

97,765

^[10],[12]

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

$ 78,325

^[2],[11]

$ 95,130

^[1],[10]

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

3.40%

3.90%

Equity Investments

Restricted investments, fair value

$ 156,367

$ 143,331

Restricted investments, percent of net assets

14.00%

12.28%

14.00%

12.28%

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

$ 143,331

156,367

$ 143,331

135,837

118,608

Equity Investments | Investments at fair value | Investment type concentration

$ 156,367

$ 143,331

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

Equity Investments | Non-controlled/affiliated

6.90%

5.80%

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

^[1]

$ 33,329

33,226

^[2]

$ 33,329

^[1]

26,703

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

$ 33,226

^[2]

$ 33,329

^[1]

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

Equity Investments | Non-controlled/non-affiliated

1.50%

1.40%

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

^[1],[10]

$ 110,002

123,141

^[2],[11]

$ 110,002

^[1],[10]

109,134

^[11]

91,905

^[10]

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

$ 123,141

^[2],[11]

$ 110,002

^[1],[10]

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

5.40%

4.50%

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

$ 163,614

142,782

$ 163,614

150,300

171,001

Investment Funds | Investments at fair value | Investment type concentration

$ 142,782

$ 163,614

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

Investment Funds | Controlled/affiliated

6.30%

6.60%

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

^[1]

$ 163,614

122,983

^[2]

$ 163,614

^[1]

130,501

171,001

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

$ 122,983

^[2]

$ 163,614

^[1]

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

Investment Funds | Non-controlled/affiliated

5.40%

6.60%

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

^[2]

$ 19,799

^[9]

19,799

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

^[2]

$ 19,799

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

Floating Rate | Debt securities

0.90%

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

$ 2,184,878

1,964,940

$ 2,184,878

2,007,224

2,207,712

Floating Rate | Debt securities | Investments at fair value | Interest rate type concentration

$ 1,964,940

$ 2,184,878

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

Fixed Rate | Debt securities

99.30%

99.40%

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

$ 12,599

13,016

$ 12,599

13,017

12,575

Fixed Rate | Debt securities | Investments at fair value | Interest rate type concentration

$ 13,016

$ 12,599

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

Investment, Identifier [Axis]: Align Precision Group, LLC (Equity)

0.70%

0.60%

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

$ 5,452

$ 0

5,875

Net Change in Unrealized Appreciation (Depreciation)

(423)

5,452

Investment, Identifier [Axis]: Align Precision Group, LLC 1

5,452

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

20,306

20,306

Net Change in Unrealized Appreciation (Depreciation)

20,306

1,073

Investment, Identifier [Axis]: Align Precision Group, LLC 2

20,306

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

2,886

2,818

(3)

Net Change in Unrealized Appreciation (Depreciation)

2,886

169

Investment, Identifier [Axis]: Credit Fund | Equity Investments | 48Forty TopCo LLC | Transportation: Cargo 1

2,886

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

2,327

2,688

Investment, Identifier [Axis]: Credit Fund | Equity Investments | 48Forty TopCo LLC | Transportation: Cargo 2

2,327

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

Investment, Identifier [Axis]: Credit Fund | Equity Investments | 48forty Intermediate Holdings, Inc. | Transportation: Cargo

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

Investment, Identifier [Axis]: Credit Fund | Equity Investments | EvolveIP, LLC | Telecommunications

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

1,116

1,108

1,116

1,059

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

1,108

1,116

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

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | AGS Health BCP LLC | Healthcare & Pharmaceuticals

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

9,185

9,115

9,185

9,129

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | AP Plastics Acquisition Holdings, LLC | Chemicals, Plastics & Rubber

9,115

9,185

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

19,828

19,781

19,828

19,665

19,715

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

19,781

19,828

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

15,187

15,821

15,187

16,254

15,865

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

15,821

15,187

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

1,471

1,510

1,471

1,276

1,204

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Accelya Lux FinCo S.Á.R.L. (Luxembourg) | Transportation: Consumer

1,510

1,471

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

24,781

22,787

24,781

24,604

24,658

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

22,787

24,781

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

22,272

22,281

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

22,272

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

4,652

4,652

9,738

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo 1

4,652

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

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo 2

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

841

841

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo 3

841

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

1,079

1,079

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

1,079

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

20,337

20,294

20,337

20,382

20,425

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Applied Technical Services, LLC | Business Services

20,294

20,337

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

15,454

15,454

15,446

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Atlas US Finco, Inc. | High Tech Industries

15,454

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

21,473

21,467

21,473

21,313

21,361

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

21,467

21,473

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

10,087

10,042

10,087

10,752

10,774

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Businessolver.com, Inc. | Business Services

10,042

10,087

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

18,773

18,570

18,773

18,776

18,774

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | CST Holding Company | Consumer Goods: Non-Durable

18,570

18,773

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

9,718

9,644

9,718

9,645

9,670

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Cliffwater LLC | Diversified Financial Services

9,644

9,718

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

24,919

24,680

24,919

24,853

24,915

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

24,680

24,919

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

34,205

34,202

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Deerfield Dakota Holding, LLC | Diversified Financial Services

34,205

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

19,960

19,780

19,960

19,973

19,970

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Denali Intermediate Holdings, Inc. | Media: Broadcasting & Subscription

19,780

19,960

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

14,231

14,216

14,231

14,200

14,232

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

14,216

14,231

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

27,715

27,448

27,715

27,225

27,286

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

27,448

27,715

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

16,366

16,324

16,366

16,205

16,238

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

16,324

16,366

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

18,313

18,203

18,313

18,646

18,683

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

18,203

18,313

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

11,068

11,004

11,068

11,075

11,068

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Finastra USA, Inc. | High Tech Industries

11,004

11,068

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

24,438

23,438

24,438

24,765

24,758

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | GI DI Emerald Intermediate Limited | Business Services 1

23,438

24,438

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

6,225

6,203

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | GI DI Emerald Intermediate Limited | Business Services 2

6,225

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

8,737

8,737

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

8,737

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

6,850

6,863

6,850

6,988

7,001

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

6,863

6,850

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

23,306

23,011

23,306

23,438

23,838

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Heartland Home Services, Inc. | Consumer Services 3

23,011

23,306

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

685

700

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

685

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

8,755

8,738

8,755

8,777

8,799

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Horizon Avionics Buyer, LLC | Aerospace & Defense

8,738

8,755

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

22,023

22,048

22,023

22,025

22,023

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Hyphen Solutions, LLC | Construction & Building

22,048

22,023

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

6,746

6,662

6,746

6,733

6,749

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | IEM New Sub 2, LLC | Energy: Electricity

6,662

6,746

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

19,708

19,676

19,708

19,660

19,708

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Iron Infinity Buyer Sub, Inc. | Utilities: Oil & Gas

19,676

19,708

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

19,945

19,743

19,945

19,952

19,950

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

19,743

19,945

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

35,311

34,656

35,311

35,980

36,853

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Kona Buyer, LLC | Healthcare & Pharmaceuticals

34,656

35,311

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

10,654

10,654

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | LDS Intermediate Holdings, L.L.C. | Transportation: Cargo

10,654

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

25,436

25,220

25,436

25,283

25,342

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | McQueen Bidco PTY LTD. (Australia) | Auto Aftermarket & Services

25,220

25,436

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

24,358

24,453

24,358

24,359

24,358

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Monarch Buyer, Inc. | Business Services

24,453

24,358

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

19,745

19,700

19,745

19,706

19,751

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | More Cowbell II, LLC | Diversified Financial Services

19,700

19,745

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

21,351

21,304

21,351

21,304

21,357

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | NEFCO Holding Company LLC | Construction & Building

21,304

21,351

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

19,717

19,717

19,582

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | NFO Orange Buyer, LLC | Construction & Building

19,717

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

14,934

14,936

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

14,934

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

22,439

23,994

22,439

24,015

22,497

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | OEI, Inc. | Construction & Building

23,994

22,439

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

20,997

20,999

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

20,997

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

3,755

3,705

3,755

3,034

2,960

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

3,705

3,755

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

14,929

14,929

14,832

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | PROS Parent, Inc. | Transportation: Consumer

14,929

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

12,470

12,472

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

12,470

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

23,568

23,307

23,568

23,446

23,505

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | QBS Parent, Inc. | Energy: Oil & Gas

23,307

23,568

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

26,913

26,438

26,913

26,591

26,656

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

26,438

26,913

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

13,535

13,436

13,535

13,442

13,472

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Ranpak B.V. (Netherlands) | Containers, Packaging & Glass

13,436

13,535

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

7,727

7,655

7,727

7,633

7,650

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Ranpak Corp. | Containers, Packaging & Glass

7,655

7,727

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

12,073

11,961

12,073

11,927

11,953

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Rialto Management Group, LLC | Diversified Financial Services

11,961

12,073

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

15,298

15,259

15,298

15,260

15,259

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Rotation Buyer, LLC | Capital Equipment

15,259

15,298

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

8,647

8,560

8,647

8,647

8,667

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | SCHP Purchaser, INC | Healthcare & Pharmaceuticals

8,560

8,647

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

18,420

18,443

18,420

18,426

18,423

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Seahawk Bidco, LLC | Consumer Services

18,443

18,420

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

12,733

12,742

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Secretariat Advisors LLC | Construction & Building

12,733

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

17,716

17,318

17,716

17,593

17,635

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Sigma Irish Acquico Limited (Ireland) | Diversified Financial Services

17,318

17,716

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

10,094

10,043

10,094

10,042

10,036

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Solarwinds Corporation | Software

10,043

10,094

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

2,880

2,433

2,880

2,757

2,761

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

2,433

2,880

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

10,808

10,749

10,808

10,654

10,674

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

10,749

10,808

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

12,812

12,659

12,812

14,191

14,221

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

12,659

12,812

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

17,680

17,163

17,680

19,067

19,091

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

17,163

17,680

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

15,613

15,574

15,613

15,312

15,347

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Trintech, Inc. | Software

15,574

15,613

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

9,416

9,417

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

9,416

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

33,997

33,997

33,997

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

33,997

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

1,645

1,739

1,645

2,817

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

1,739

1,645

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

23,012

22,858

23,012

22,872

22,916

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Victors Purchaser, LLC | High Tech Industries

22,858

23,012

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

16,925

16,950

16,925

16,934

16,933

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Whitney Merger Sub, Inc. | Leisure Products & Services

16,950

16,925

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

9,901

9,782

9,901

9,880

9,902

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

9,782

9,901

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

35,120

35,276

35,120

37,976

38,039

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Enverus, Inc. | Delayed Draw

$ 35,276

$ 35,120

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

1.00%

$ 1,608

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Heartland Home Services, Inc. | Revolver

$ (6)

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

0.50%

$ 428

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | North Haven Fairway Buyer, LLC | Delayed Draw

$ (10)

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

0.50%

$ 2,316

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Turbo Buyer, Inc. | Revolver

$ (17)

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

0.50%

$ 233

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Allied Benefit Systems Intermediate LLC | Delayed Draw

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

1.00%

$ 2,535

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Alpine Acquisition Corp II | Delayed Draw

$ (14)

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

0.50%

$ 81

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Alpine Acquisition Corp II | Revolver

$ 0

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

0.50%

$ 324

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Heartland Home Services, Inc. | Revolver

$ 0

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

0.50%

$ 94

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Kona Buyer, LLC | Delayed Draw

$ (2)

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

0.50%

$ 8,598

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Kona Buyer, LLC | Revolver

$ (49)

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

0.50%

$ 860

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | NFO Orange Buyer, LLC | Delayed Draw

$ (5)

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

0.00%

$ 3,216

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | North Haven Fairway Buyer, LLC | Delayed Draw

$ (13)

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

0.50%

$ 754

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | OEI, Inc. | Revolver

$ (4)

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

0.38%

$ 3,846

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Seahawk Bidco, LLC | Delayed Draw

$ (24)

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

1.00%

$ 11,219

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Seahawk Bidco, LLC | Revolver

$ (47)

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

0.50%

$ 944

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Trintech, Inc. | Delayed Draw

$ (4)

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

0.75%

$ 1,613

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Trintech, Inc. | Revolver

$ (34)

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

0.50%

$ 1,210

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Align Precision Group, LLC (Equity)

(25)

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

5,452

Net Change in Unrealized Appreciation (Depreciation)

(66)

5,386

5,452

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Align Precision Group, LLC 1

5,386

5,452

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

20,306

529

Net Change in Unrealized Appreciation (Depreciation)

20,835

20,306

529

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Align Precision Group, LLC 2

20,835

20,306

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

2,886

945

Net Change in Unrealized Appreciation (Depreciation)

(3)

3,828

2,886

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Equity Investments | Align Precision Group, LLC | Aerospace & Defense

3,828

2,886

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

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

5,452

5,386

^{[2],[17],[18],[19],[20]}

5,452

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

5,875

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

5,875

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

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

5,386

^{[2],[17],[18],[19],[20]}

5,452

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

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

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

27,877

27,840

^{[2],[17],[18],[19],[20]}

27,877

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

20,828

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

20,828

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

Investment, Identifier [Axis]: Investment | Affiliated Issuer | First Lien Debt | Align Precision Group, LLC | Aerospace & Defense 1

27,840

^{[2],[17],[18],[19],[20]}

27,877

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

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

^[1],[16]

20,306

20,835

^{[2],[19],[20],[21],[22]}

20,306

^[1],[16]

20,835

^{[9],[19],[20],[21],[22]}

20,306

^[12],[16]

Investment, Identifier [Axis]: Investment | Affiliated Issuer | First Lien Debt | Align Precision Group, LLC | Aerospace & Defense 2

20,835

^{[2],[19],[20],[21],[22]}

20,306

^[1],[16]

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

^[1],[16]

2,886

3,828

^{[2],[19],[20],[21],[22],[23]}

2,886

^[1],[16]

3,760

^{[9],[19],[20],[21],[22],[23]}

2,815

^[12],[16]

Investment, Identifier [Axis]: Investment | Affiliated Issuer | First Lien Debt | SPF Borrower, LLC | Healthcare & Pharmaceuticals 1

3,828

^{[2],[19],[20],[21],[22],[23]}

2,886

^[1],[16]

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

^{[1],[16],[24]}

31,372

31,528

^{[2],[19],[20],[21],[22],[23],[25],[26]}

31,372

^{[1],[16],[24]}

31,528

^{[9],[19],[20],[21],[22],[23],[25],[26]}

31,372

^{[12],[16],[24]}

Investment, Identifier [Axis]: Investment | Affiliated Issuer | First Lien Debt | SPF Borrower, LLC | Healthcare & Pharmaceuticals 2

31,528

^{[2],[19],[20],[21],[22],[23],[25],[26]}

31,372

^{[1],[16],[24]}

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

^[1],[16]

15,171

15,677

^{[2],[19],[20],[21],[22],[25]}

15,171

^[1],[16]

15,677

^{[9],[19],[20],[21],[22],[25]}

15,171

^[12],[16]

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Investment Funds | Middle Market Credit Fund, LLC, Mezzanine Loan | Investment Funds

15,677

^{[2],[19],[20],[21],[22],[25]}

15,171

^[1],[16]

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

^{[1],[16],[27],[28],[29],[30]}

40,500

^{[1],[16],[27],[28],[29],[30]}

40,500

^{[16],[27],[28],[29],[30]}

40,500

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Investment Funds | Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest | Investment Funds

^{[1],[16],[27],[28],[29],[30]}

40,500

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

^{[1],[16],[28],[30]}

123,114

^{[1],[16],[28],[30]}

123,114

^{[16],[28],[30]}

130,501

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Investment Funds | Middle Market Credit Fund, LLC, Mezzanine Loan | Investment Funds

^{[1],[16],[28],[30]}

123,114

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

^{[2],[20],[22],[31],[32],[33]}

^{[20],[22],[31],[32],[33]}

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Investment Funds | Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest | Investment Funds

^{[2],[20],[22],[31],[32],[33]}

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

^{[2],[20],[32],[33]}

122,983

^{[20],[32],[33]}

130,501

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Investment Funds | Structured Credit Partners JV, LLC, Class A | Investment Funds

^{[2],[20],[32],[33]}

122,983

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

^{[2],[18],[19],[20],[32]}

^{[9],[18],[19],[20],[32]}

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Investment Funds | Structured Credit Partners JV, LLC, Class B | Investment Funds

^{[2],[18],[19],[20],[32]}

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

^{[2],[19],[20],[32]}

19,798

^{[9],[19],[20],[32]}

19,798

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Investment Funds | Structured Credit Partners JV, LLC, Class C | Investment Funds

^{[2],[19],[20],[32]}

19,798

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

^{[2],[18],[19],[20],[32]}

^{[9],[18],[19],[20],[32]}

Investment, Identifier [Axis]: Investment | Affiliated Issuer | SPF Borrower, LLC 1

^{[2],[18],[19],[20],[32]}

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

31,372

156

Net Change in Unrealized Appreciation (Depreciation)

31,528

31,372

507

Investment, Identifier [Axis]: Investment | Affiliated Issuer | SPF Borrower, LLC 2

31,528

31,372

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

15,171

506

Net Change in Unrealized Appreciation (Depreciation)

15,677

15,171

790

Investment, Identifier [Axis]: Investment | Affiliated Issuer | SPF HoldCo, LLC (Equity)

15,677

15,171

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

27,877

Net Change in Unrealized Appreciation (Depreciation)

(37)

27,840

27,877

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Structured Credit Partners JV, LLC 1

27,840

27,877

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

Net Change in Unrealized Appreciation (Depreciation)

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Structured Credit Partners JV, LLC 2

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

19,798

Net Change in Unrealized Appreciation (Depreciation)

19,798

302

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | 48forty Intermediate Holdings, Inc. | Transportation: Cargo

19,798

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

^{[1],[13],[14],[16],[24],[34]}

^{[1],[13],[14],[16],[24],[34]}

^{[13],[14],[16],[24],[34]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | ANLG Holdings, LLC | Capital Equipment

^{[1],[13],[14],[16],[24],[34]}

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

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

1,133

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

1,133

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

592

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Aimbridge Acquisition Co., Inc. | Leisure Products & Services

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

1,133

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

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

1,135

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

1,135

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

1,142

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Ampersand Partners Feeder AIV LP | Diversified Financial Services

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

1,135

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

^{[1],[13],[14],[16],[28]}

3,592

^{[1],[13],[14],[16],[28]}

3,592

^{[13],[14],[16],[28]}

3,530

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Atlas Ontario LP (Canada) | Business Services

^{[1],[13],[14],[16],[28]}

3,592

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

^{[1],[13],[14],[16],[28]}

9,818

^{[1],[13],[14],[16],[28]}

9,818

^{[13],[14],[16],[28]}

5,114

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Bayside HoldCo, LLC | Healthcare & Pharmaceuticals

^{[1],[13],[14],[16],[28]}

9,818

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

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

9,768

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

9,768

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

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Blackbird Holdco, Inc. | Capital Equipment

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

9,768

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

^{[1],[13],[16]}

15,915

^{[1],[13],[16]}

15,915

^[13],[16]

15,938

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Buckeye Group Holdings, L.P. | Auto Aftermarket & Services 1

^{[1],[13],[16]}

15,915

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

^{[1],[13],[16],[35]}

^{[1],[13],[16],[35]}

^{[13],[16],[35]}

1,521

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Buckeye Group Holdings, L.P. | Auto Aftermarket & Services 2

^{[1],[13],[16],[35]}

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

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

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

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

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Buckeye Group Holdings, L.P. | Auto Aftermarket & Services 3

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

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

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

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

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

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | CIP Revolution Holdings, LLC | Media: Advertising, Printing & Publishing

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

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

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

241

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

241

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

318

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Comar Aggregator Co, LLC | Containers, Packaging & Glass

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

241

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

^{[1],[13],[14],[16],[36]}

11,247

^{[1],[13],[14],[16],[36]}

11,247

^{[13],[14],[16],[36]}

10,674

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Cority Software Inc. (Canada) | Software

^{[1],[13],[14],[16],[36]}

11,247

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

^{[1],[13],[14],[16],[28]}

1,075

^{[1],[13],[14],[16],[28]}

1,075

^{[13],[14],[16],[28]}

250

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Diligent Corporation | Telecommunications

^{[1],[13],[14],[16],[28]}

1,075

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

^{[1],[13],[16]}

15,937

^{[1],[13],[16]}

15,937

^[13],[16]

15,937

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | ECP Parent, LLC | Healthcare & Pharmaceuticals

^{[1],[13],[16]}

15,937

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

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

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

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

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | EvolveIP, LLC | Telecommunications

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

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

^{[1],[13],[14],[16],[36]}

383

^{[1],[13],[14],[16],[36]}

383

^{[13],[14],[16],[36]}

215

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | FPG Intermediate Holdco, LLC | Consumer Services

^{[1],[13],[14],[16],[36]}

383

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

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

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

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

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | FS NU Investors, LP | Consumer Services

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

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

^{[1],[13],[16]}

253

^{[1],[13],[16]}

253

^[13],[16]

209

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | GB Vino Parent, L.P. | Beverage & Food

^{[1],[13],[16]}

253

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

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

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

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

274

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | HIG Intermediate, Inc. | Diversified Financial Services

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

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

^{[1],[13],[16]}

1,509

^{[1],[13],[16]}

1,509

^[13],[16]

1,508

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Integrity Marketing Group, LLC | Diversified Financial Services

^{[1],[13],[16]}

1,509

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

^{[1],[13],[16]}

22,397

^{[1],[13],[16]}

22,397

^[13],[16]

22,859

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | NEFCO Holding Company LLC | Construction & Building

^{[1],[13],[16]}

22,397

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

^{[1],[13],[16]}

761

^{[1],[13],[16]}

761

^[13],[16]

761

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | NearU Holdings LLC | Consumer Services

^{[1],[13],[16]}

761

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

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

472

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

472

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

2,598

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Pascal Ultimate Holdings, L.P | Capital Equipment

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

472

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

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

915

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

915

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

346

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Profile Holdings I, LP | Chemicals, Plastics & Rubber

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

915

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

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

390

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

390

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

523

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Project Carbo S.a.r.l. (Luxemburg) | High Tech Industries

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

390

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

^{[1],[13],[16],[28]}

2,409

^{[1],[13],[16],[28]}

2,409

^{[13],[16],[28]}

2,172

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Sinch AB (Sweden) | High Tech Industries

^{[1],[13],[16],[28]}

2,409

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

^{[1],[13],[14],[16],[28]}

363

^{[1],[13],[14],[16],[28]}

363

^{[13],[14],[16],[28]}

1,168

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Summit K2 Midco, Inc. | Diversified Financial Services

^{[1],[13],[14],[16],[28]}

363

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

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

313

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

313

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

164

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | TW LRW Holdings, LLC | Business Services

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

313

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

^{[1],[13],[14],[16],[24],[36]}

^{[1],[13],[14],[16],[24],[36]}

^{[13],[14],[16],[24],[36]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Talon MidCo 1 Limited | Software

^{[1],[13],[14],[16],[24],[36]}

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

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

2,626

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

2,626

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

1,718

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Tank Holding Corp. | Capital Equipment

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

2,626

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

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

2,599

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

2,599

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

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Turbo Buyer, Inc. | Auto Aftermarket & Services

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

2,599

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

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

1,685

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

1,685

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

933

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | U.S. Legal Support Investment Holdings, LLC | Business Services

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

1,685

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

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

983

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

983

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

641

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Zenith American Holding, Inc. | Business Services

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

983

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

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

2,024

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

2,024

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

752

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | 48Forty TopCo LLC | Transportation: Cargo 1

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

2,024

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

^{[2],[17],[18],[20]}

5,636

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

6,511

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | 48Forty TopCo LLC | Transportation: Cargo 2

^{[2],[17],[18],[20]}

5,636

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

^{[2],[17],[18],[20]}

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

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | ANLG Holdings, LLC | Capital Equipment

^{[2],[17],[18],[20]}

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

^{[2],[17],[18],[20]}

1,118

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

592

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Aimbridge Acquisition Co., Inc. | Leisure Products & Services

^{[2],[17],[18],[20]}

1,118

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

^{[2],[17],[18],[20]}

1,133

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

1,142

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Ampersand Partners Feeder AIV LP | Diversified Financial Services

^{[2],[17],[18],[20]}

1,133

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

^{[2],[17],[18],[20],[32]}

3,592

^{[17],[18],[20],[32]}

3,530

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Atlas Ontario LP (Canada) | Business Services

^{[2],[17],[18],[20],[32]}

3,592

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

^{[2],[17],[18],[20],[32]}

10,227

^{[17],[18],[20],[32]}

5,114

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Bayside HoldCo, LLC | Healthcare & Pharmaceuticals

^{[2],[17],[18],[20],[32]}

10,227

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

^{[2],[17],[18],[20]}

9,824

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

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Blackbird Holdco, Inc. | Capital Equipment

^{[2],[17],[18],[20]}

9,824

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

^{[2],[17],[20]}

16,464

^[17],[20]

16,453

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Buckeye Group Holdings, L.P. | Auto Aftermarket & Services 1

^{[2],[17],[20]}

16,464

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

^{[2],[17],[20],[37]}

^{[17],[20],[37]}

1,521

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Buckeye Group Holdings, L.P. | Auto Aftermarket & Services 2

^{[2],[17],[20],[37]}

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

^{[2],[17],[18],[20]}

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

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Buckeye Group Holdings, L.P. | Auto Aftermarket & Services 3

^{[2],[17],[18],[20]}

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

^{[2],[17],[18],[20]}

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

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | CIP Revolution Holdings, LLC | Media: Advertising, Printing & Publishing

^{[2],[17],[18],[20]}

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

^{[2],[17],[18],[20]}

241

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

318

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Comar Aggregator Co, LLC | Containers, Packaging & Glass

^{[2],[17],[18],[20]}

241

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

^{[2],[17],[18],[20],[38]}

10,617

^{[17],[18],[20],[38]}

10,674

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Cority Software Inc. (Canada) | Software

^{[2],[17],[18],[20],[38]}

10,617

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

^{[2],[17],[18],[20],[32]}

958

^{[17],[18],[20],[32]}

250

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Diligent Corporation | Telecommunications

^{[2],[17],[18],[20],[32]}

958

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

^{[2],[17],[20]}

16,155

^[17],[20]

16,783

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | ECP Parent, LLC | Healthcare & Pharmaceuticals

^{[2],[17],[20]}

16,155

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

^{[2],[17],[18],[20]}

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

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | EvolveIP, LLC | Telecommunications

^{[2],[17],[18],[20]}

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

^{[2],[17],[18],[20],[38]}

381

^{[17],[18],[20],[38]}

215

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | FPG Intermediate Holdco, LLC | Consumer Services

^{[2],[17],[18],[20],[38]}

381

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

^{[2],[17],[18],[20]}

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

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | FS NU Investors, LP | Consumer Services

^{[2],[17],[18],[20]}

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

^{[2],[17],[20]}

^[17],[20]

219

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | GB Vino Parent, L.P. | Beverage & Food

^{[2],[17],[20]}

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

^{[2],[17],[18],[20]}

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

275

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | HIG Intermediate, Inc. | Diversified Financial Services

^{[2],[17],[18],[20]}

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

^{[2],[17],[20]}

1,510

^[17],[20]

1,508

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Integrity Marketing Group, LLC | Diversified Financial Services

^{[2],[17],[20]}

1,510

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

^{[2],[17],[20]}

23,049

^[17],[20]

23,458

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Navacord Intermediate Holdings Inc. (Canada) | Diversified Financial Services

^{[2],[17],[20]}

23,049

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

^{[2],[17],[20],[32]}

10,135

^{[17],[20],[32]}

10,357

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | NearU Holdings LLC | Consumer Services

^{[2],[17],[20],[32]}

10,135

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

^{[2],[17],[18],[20]}

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

2,598

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

^{[2],[17],[18],[20]}

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

^{[2],[17],[18],[20]}

948

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

346

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

^{[2],[17],[18],[20]}

948

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

^{[2],[17],[18],[20]}

353

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

523

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Project Carbo S.a.r.l. (Luxembourg) | High Tech Industries

^{[2],[17],[18],[20]}

353

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

^{[2],[17],[20],[32]}

2,444

^{[17],[20],[32]}

2,255

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

^{[2],[17],[20],[32]}

2,444

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

^{[2],[17],[18],[20],[32]}

276

^{[17],[18],[20],[32]}

1,168

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Summit K2 Midco, Inc. | Diversified Financial Services

^{[2],[17],[18],[20],[32]}

276

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

^{[2],[17],[18],[20]}

303

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

164

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | TW LRW Holdings, LLC | Business Services

^{[2],[17],[18],[20]}

303

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

^{[2],[17],[18],[20],[26],[38]}

^{[17],[18],[20],[26],[38]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | TW Material Holdings LP | Business Services 1

^{[2],[17],[18],[20],[26],[38]}

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

^{[2],[17],[18],[20],[26],[38]}

^{[17],[18],[20],[26],[38]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | TW Material Holdings LP | Business Services 2

^{[2],[17],[18],[20],[26],[38]}

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

^{[2],[17],[18],[20],[26],[38]}

^{[17],[18],[20],[26],[38]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | TW Material Holdings LP | Business Services 3

^{[2],[17],[18],[20],[26],[38]}

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

^{[2],[17],[18],[20],[26],[38]}

^{[17],[18],[20],[26],[38]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Talon MidCo 1 Limited | Software

^{[2],[17],[18],[20],[26],[38]}

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

^{[2],[17],[18],[20]}

2,539

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

1,718

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

^{[2],[17],[18],[20]}

2,539

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

^{[2],[17],[18],[20]}

2,416

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

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

^{[2],[17],[18],[20]}

2,416

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

^{[2],[17],[18],[20]}

990

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

642

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Zenith American Holding, Inc. | Business Services

^{[2],[17],[18],[20]}

990

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

^{[2],[17],[18],[20]}

1,767

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

752

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | 1251 Insurance Distribution Platform Payco, LP | Diversified Financial Services

^{[2],[17],[18],[20]}

1,767

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

^{[1],[16],[24],[29],[39],[40]}

19,912

21,494

^{[2],[20],[21],[22],[23],[26]}

19,912

^{[1],[16],[24],[29],[39],[40]}

21,470

^{[9],[20],[21],[22],[23],[26]}

19,938

^{[12],[16],[24],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | AAH Topco., LLC | Healthcare & Pharmaceuticals

21,494

^{[2],[20],[21],[22],[23],[26]}

19,912

^{[1],[16],[24],[29],[39],[40]}

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

^{[1],[16],[29],[39],[40],[41]}

2,200

3,600

^{[2],[20],[21],[22],[23],[25]}

2,200

^{[1],[16],[29],[39],[40],[41]}

3,573

^{[9],[20],[21],[22],[23],[25]}

2,173

^{[12],[16],[29],[39],[40],[41]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | AArete Investment, LLC | Healthcare & Pharmaceuticals

3,600

^{[2],[20],[21],[22],[23],[25]}

2,200

^{[1],[16],[29],[39],[40],[41]}

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

^{[1],[16],[24],[29],[39],[40]}

3,274

3,264

^{[2],[20],[21],[22],[23],[26]}

3,274

^{[1],[16],[24],[29],[39],[40]}

3,231

^{[9],[20],[21],[22],[23],[26]}

3,238

^{[12],[16],[24],[29],[39],[40]}

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

3,264

^{[2],[20],[21],[22],[23],[26]}

3,274

^{[1],[16],[24],[29],[39],[40]}

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

^{[1],[16],[29],[34],[39],[41]}

19,104

18,605

^{[2],[20],[21],[22],[25],[42]}

19,104

^{[1],[16],[29],[34],[39],[41]}

20,727

^{[9],[20],[21],[22],[25],[42]}

20,487

^{[12],[16],[29],[34],[39],[41]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | AGS Health BCP LLC | Healthcare & Pharmaceuticals

18,605

^{[2],[20],[21],[22],[25],[42]}

19,104

^{[1],[16],[29],[34],[39],[41]}

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

^{[1],[16],[29],[39],[40]}

(17)

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

^{[1],[16],[29],[39],[40]}

(10)

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

(11)

^{[12],[16],[29],[39],[40]}

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

(17)

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

^{[1],[16],[29],[39],[40]}

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

^{[1],[24],[28],[29],[34],[39]}

4,537

4,468

^{[2],[21],[22],[26],[32],[42]}

4,537

^{[1],[24],[28],[29],[34],[39]}

4,510

^{[9],[21],[22],[26],[32],[42]}

4,507

^{[12],[24],[28],[29],[34],[39]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | AP Plastics Acquisition Holdings, LLC | Chemicals, Plastics & Rubber

4,468

^{[2],[21],[22],[26],[32],[42]}

4,537

^{[1],[24],[28],[29],[34],[39]}

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

^{[1],[16],[29],[39],[40]}

9,440

9,418

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

9,440

^{[1],[16],[29],[39],[40]}

9,392

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

9,413

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Addev Group (France) | Aerospace & Defense 1

9,418

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

9,440

^{[1],[16],[29],[39],[40]}

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

^{[2],[20],[22],[23],[32]}

^{[9],[20],[22],[23],[32]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Addev Group (France) | Aerospace & Defense 2

^{[2],[20],[22],[23],[32]}

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

^{[2],[20],[22],[32]}

253

^{[9],[20],[22],[32]}

253

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Addev Group (France) | Chemicals, Plastics & Rubber

^{[2],[20],[22],[32]}

253

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

^{[1],[16],[28],[29],[40]}

295

^{[1],[16],[28],[29],[40]}

295

^{[12],[16],[28],[29],[40]}

293

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

^{[1],[16],[28],[29],[40]}

295

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

^{[1],[16],[24],[29],[39],[40]}

15,488

15,565

^{[2],[20],[21],[22],[23],[26]}

15,488

^{[1],[16],[24],[29],[39],[40]}

15,664

^{[9],[20],[21],[22],[23],[26]}

15,584

^{[12],[16],[24],[29],[39],[40]}

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

15,565

^{[2],[20],[21],[22],[23],[26]}

15,488

^{[1],[16],[24],[29],[39],[40]}

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

^{[1],[16],[24],[29],[39],[40]}

36,401

14,048

^{[2],[20],[21],[22],[23],[26]}

36,401

^{[1],[16],[24],[29],[39],[40]}

14,151

^{[9],[20],[21],[22],[23],[26]}

36,571

^{[12],[16],[24],[29],[39],[40]}

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

14,048

^{[2],[20],[21],[22],[23],[26]}

36,401

^{[1],[16],[24],[29],[39],[40]}

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

^{[1],[16],[29],[34],[35],[36],[39],[40]}

10,301

^{[1],[16],[29],[34],[35],[36],[39],[40]}

10,301

^{[12],[16],[29],[34],[35],[36],[39],[40]}

19,680

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo 1

^{[1],[16],[29],[34],[35],[36],[39],[40]}

10,301

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

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

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

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo 2

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

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

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

2,036

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

2,036

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo 3

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

2,036

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

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

2,614

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

2,614

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | AmpersCap LLC | Diversified Financial Services

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

2,614

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

^{[1],[16],[28],[29],[39],[40]}

8,664

10,182

^{[2],[20],[21],[22],[23],[32]}

8,664

^{[1],[16],[28],[29],[39],[40]}

10,176

^{[9],[20],[21],[22],[23],[32]}

8,681

^{[12],[16],[28],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Apex Companies Holdings, LLC | Environmental Industries

10,182

^{[2],[20],[21],[22],[23],[32]}

8,664

^{[1],[16],[28],[29],[39],[40]}

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

^{[1],[16],[24],[29],[34],[39],[40]}

19,259

22,607

^{[2],[20],[21],[22],[23],[26],[42]}

19,259

^{[1],[16],[24],[29],[34],[39],[40]}

22,685

^{[9],[20],[21],[22],[23],[26],[42]}

19,328

^{[12],[16],[24],[29],[34],[39],[40]}

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

22,607

^{[2],[20],[21],[22],[23],[26],[42]}

19,259

^{[1],[16],[24],[29],[34],[39],[40]}

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

^{[1],[16],[24],[29],[39],[40]}

18,137

^{[1],[16],[24],[29],[39],[40]}

18,137

^{[12],[16],[24],[29],[39],[40]}

18,117

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Artifact Bidco, Inc. | Software

^{[1],[16],[24],[29],[39],[40]}

18,137

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

^{[1],[16],[29],[39],[40]}

1,409

1,409

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

1,409

^{[1],[16],[29],[39],[40]}

1,398

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

1,397

^{[12],[16],[29],[39],[40]}

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

1,409

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

1,409

^{[1],[16],[29],[39],[40]}

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

^{[1],[16],[24],[29],[34],[36],[39],[40]}

28,783

28,676

^{[2],[20],[21],[22],[23],[26],[38],[42]}

28,783

^{[1],[16],[24],[29],[34],[36],[39],[40]}

28,805

^{[9],[20],[21],[22],[23],[26],[38],[42]}

28,880

^{[12],[16],[24],[29],[34],[36],[39],[40]}

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

28,676

^{[2],[20],[21],[22],[23],[26],[38],[42]}

28,783

^{[1],[16],[24],[29],[34],[36],[39],[40]}

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

^{[1],[16],[24],[29],[39],[40],[41]}

20,171

20,086

^{[2],[20],[21],[22],[23],[25],[26]}

20,171

^{[1],[16],[24],[29],[39],[40],[41]}

20,123

^{[9],[20],[21],[22],[23],[25],[26]}

20,102

^{[12],[16],[24],[29],[39],[40],[41]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Athlete Buyer, LLC | Construction & Building

20,086

^{[2],[20],[21],[22],[23],[25],[26]}

20,171

^{[1],[16],[24],[29],[39],[40],[41]}

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

^{[1],[16],[24],[29],[34],[39],[40],[41]}

12,931

12,366

^{[2],[20],[21],[22],[23],[25],[26],[42]}

12,931

^{[1],[16],[24],[29],[34],[39],[40],[41]}

14,494

^{[9],[20],[21],[22],[23],[25],[26],[42]}

14,516

^{[12],[16],[24],[29],[34],[39],[40],[41]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Atlas US Finco, Inc. | High Tech Industries

12,366

^{[2],[20],[21],[22],[23],[25],[26],[42]}

12,931

^{[1],[16],[24],[29],[34],[39],[40],[41]}

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

^{[1],[16],[24],[28],[29],[39],[40]}

5,225

5,229

^{[2],[20],[21],[22],[23],[26],[32]}

5,225

^{[1],[16],[24],[28],[29],[39],[40]}

5,129

^{[9],[20],[21],[22],[23],[26],[32]}

5,138

^{[12],[16],[24],[28],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Auditboard, Inc. | Software 1

5,229

^{[2],[20],[21],[22],[23],[26],[32]}

5,225

^{[1],[16],[24],[28],[29],[39],[40]}

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

^{[1],[16],[29],[34],[39],[40]}

13,272

13,067

^{[2],[20],[21],[22],[23],[42]}

13,272

^{[1],[16],[29],[34],[39],[40]}

13,183

^{[9],[20],[21],[22],[23],[42]}

13,179

^{[12],[16],[29],[34],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Auditboard, Inc. | Software 2

13,067

^{[2],[20],[21],[22],[23],[42]}

13,272

^{[1],[16],[29],[34],[39],[40]}

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

^{[1],[16],[29],[39]}

3,141

3,097

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

3,141

^{[1],[16],[29],[39]}

3,120

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

3,119

^{[12],[16],[29],[39]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Azurite Intermediate Holdings, Inc. | Software

3,097

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

3,141

^{[1],[16],[29],[39]}

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

^{[1],[16],[24],[29],[34],[39],[40]}

7,914

15,509

^{[2],[20],[21],[22],[23],[26],[42]}

7,914

^{[1],[16],[24],[29],[34],[39],[40]}

15,263

^{[9],[20],[21],[22],[23],[26],[42]}

7,898

^{[12],[16],[24],[29],[34],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | BCTO Bobsled Purchaser, Inc. | Healthcare & Pharmaceuticals

15,509

^{[2],[20],[21],[22],[23],[26],[42]}

7,914

^{[1],[16],[24],[29],[34],[39],[40]}

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

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

3,278

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

3,274

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

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

3,278

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

^{[1],[24],[29],[36],[39],[41]}

7,317

7,283

^{[2],[21],[22],[25],[26],[38]}

7,317

^{[1],[24],[29],[36],[39],[41]}

7,762

^{[9],[21],[22],[25],[26],[38]}

7,760

^{[12],[24],[29],[36],[39],[41]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bamboo Health Holdings, LLC | Healthcare & Pharmaceuticals

7,283

^{[2],[21],[22],[25],[26],[38]}

7,317

^{[1],[24],[29],[36],[39],[41]}

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

^{[1],[16],[24],[29],[36],[39],[40],[41]}

28,526

28,340

^{[2],[20],[21],[22],[23],[25],[26]}

28,526

^{[1],[16],[24],[29],[36],[39],[40],[41]}

28,219

^{[9],[20],[21],[22],[23],[25],[26]}

28,187

^{[12],[16],[24],[29],[36],[39],[40],[41]}

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

28,340

^{[2],[20],[21],[22],[23],[25],[26]}

28,526

^{[1],[16],[24],[29],[36],[39],[40],[41]}

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

^{[1],[16],[24],[29],[39],[41],[43]}

16,011

15,520

^{[2],[20],[21],[22],[25],[26],[44]}

16,011

^{[1],[16],[24],[29],[39],[41],[43]}

15,692

^{[9],[20],[21],[22],[25],[26],[44]}

15,884

^{[12],[16],[24],[29],[39],[41],[43]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bayside OPCP, LLC | Healthcare & Pharmaceuticals 1

15,520

^{[2],[20],[21],[22],[25],[26],[44]}

16,011

^{[1],[16],[24],[29],[39],[41],[43]}

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

^{[1],[16],[29],[39],[40],[41]}

351

^{[2],[20],[21],[22],[23],[25]}

^{[1],[16],[29],[39],[40],[41]}

351

^{[9],[20],[21],[22],[23],[25]}

^{[12],[16],[29],[39],[40],[41]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bayside OPCP, LLC | Healthcare & Pharmaceuticals 2

351

^{[2],[20],[21],[22],[23],[25]}

^{[1],[16],[29],[39],[40],[41]}

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

^{[1],[16],[29],[39],[41]}

4,862

4,850

^{[2],[20],[21],[22],[25]}

4,862

^{[1],[16],[29],[39],[41]}

4,850

^{[9],[20],[21],[22],[25]}

4,862

^{[12],[16],[29],[39],[41]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bayside OPCP, LLC | Healthcare & Pharmaceuticals 3

4,850

^{[2],[20],[21],[22],[25]}

4,862

^{[1],[16],[29],[39],[41]}

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

^{[1],[16],[29],[39],[41]}

13,743

13,712

^{[2],[20],[21],[22],[25]}

13,743

^{[1],[16],[29],[39],[41]}

13,712

^{[9],[20],[21],[22],[25]}

13,743

^{[12],[16],[29],[39],[41]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bianalisi S.p.A. (Italy) | Healthcare & Pharmaceuticals

13,712

^{[2],[20],[21],[22],[25]}

13,743

^{[1],[16],[29],[39],[41]}

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

^{[1],[16],[28],[29],[40]}

17,837

19,679

^{[2],[20],[22],[32]}

17,837

^{[1],[16],[28],[29],[40]}

18,629

^{[9],[20],[22],[32]}

16,437

^{[12],[16],[28],[29],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services 1

19,679

^{[2],[20],[22],[32]}

17,837

^{[1],[16],[28],[29],[40]}

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

^{[1],[16],[28],[29],[34]}

7,746

7,477

^{[2],[20],[22],[32],[42]}

7,746

^{[1],[16],[28],[29],[34]}

7,299

^{[9],[20],[22],[32],[42]}

7,190

^{[12],[16],[28],[29],[34]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services 2

7,477

^{[2],[20],[22],[32],[42]}

7,746

^{[1],[16],[28],[29],[34]}

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

^{[1],[16],[28],[29],[34]}

530

511

^{[2],[20],[22],[32],[42]}

530

^{[1],[16],[28],[29],[34]}

545

^{[9],[20],[22],[32],[42]}

538

^{[12],[16],[28],[29],[34]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services 3

511

^{[2],[20],[22],[32],[42]}

530

^{[1],[16],[28],[29],[34]}

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

^{[1],[16],[28],[29],[34],[40]}

569

531

^{[2],[20],[22],[23],[32],[42]}

569

^{[1],[16],[28],[29],[34],[40]}

583

^{[9],[20],[22],[23],[32],[42]}

574

^{[12],[16],[28],[29],[34],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services 4

531

^{[2],[20],[22],[23],[32],[42]}

569

^{[1],[16],[28],[29],[34],[40]}

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

^{[1],[24],[28],[29],[34]}

10,658

10,405

^{[2],[22],[26],[32],[42]}

10,658

^{[1],[24],[28],[29],[34]}

10,847

^{[9],[22],[26],[32],[42]}

10,700

^{[12],[24],[28],[29],[34]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bingo Group Buyer, Inc. | Environmental Industries

10,405

^{[2],[22],[26],[32],[42]}

10,658

^{[1],[24],[28],[29],[34]}

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

^{[1],[16],[24],[29],[34],[39],[40]}

8,872

8,857

^{[2],[20],[21],[22],[23],[26],[42]}

8,872

^{[1],[16],[24],[29],[34],[39],[40]}

8,882

^{[9],[20],[21],[22],[23],[26],[42]}

8,900

^{[12],[16],[24],[29],[34],[39],[40]}

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

8,857

^{[2],[20],[21],[22],[23],[26],[42]}

8,872

^{[1],[16],[24],[29],[34],[39],[40]}

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

^{[1],[16],[28],[29],[40]}

10,257

11,679

^{[2],[20],[22],[32]}

10,257

^{[1],[16],[28],[29],[40]}

11,062

^{[9],[20],[22],[32]}

9,399

^{[12],[16],[28],[29],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bitnova Midco S.p.A. (Italy) | High Tech Industries 1

11,679

^{[2],[20],[22],[32]}

10,257

^{[1],[16],[28],[29],[40]}

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

^{[2],[20],[22],[23],[32]}

7,387

^{[9],[20],[22],[23],[32]}

7,523

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bitnova Midco S.p.A. (Italy) | High Tech Industries 2

^{[2],[20],[22],[23],[32]}

7,387

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

^{[2],[20],[22],[23],[32]}

(41)

^{[9],[20],[22],[23],[32]}

(41)

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | BlueCat Networks, Inc. (Canada) | High Tech Industries

^{[2],[20],[22],[23],[32]}

(41)

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

^{[1],[16],[24],[28],[29],[34],[39]}

18,913

19,022

^{[2],[20],[21],[22],[26],[32],[42]}

18,913

^{[1],[16],[24],[28],[29],[34],[39]}

19,156

^{[9],[20],[21],[22],[26],[32],[42]}

19,189

^{[12],[16],[24],[28],[29],[34],[39]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Businessolver.com, Inc. | Business Services

19,022

^{[2],[20],[21],[22],[26],[32],[42]}

18,913

^{[1],[16],[24],[28],[29],[34],[39]}

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

^{[1],[16],[29],[39],[40]}

(20)

(64)

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

(20)

^{[1],[16],[29],[39],[40]}

(19)

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

(20)

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | CST Holding Company | Consumer Goods: Non-Durable

(64)

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

(20)

^{[1],[16],[29],[39],[40]}

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

^{[1],[16],[29],[34],[39],[40],[41]}

282

^{[2],[20],[21],[22],[23],[25],[42]}

^{[1],[16],[29],[34],[39],[40],[41]}

277

^{[9],[20],[21],[22],[23],[25],[42]}

(6)

^{[12],[16],[29],[34],[39],[40],[41]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Celerion Buyer, Inc. | Healthcare & Pharmaceuticals

282

^{[2],[20],[21],[22],[23],[25],[42]}

^{[1],[16],[29],[34],[39],[40],[41]}

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

^{[1],[16],[24],[29],[34],[39],[40]}

22,051

22,023

^{[2],[20],[21],[22],[23],[26],[42]}

22,051

^{[1],[16],[24],[29],[34],[39],[40]}

22,020

^{[9],[20],[21],[22],[23],[26],[42]}

22,072

^{[12],[16],[24],[29],[34],[39],[40]}

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

22,023

^{[2],[20],[21],[22],[23],[26],[42]}

22,051

^{[1],[16],[24],[29],[34],[39],[40]}

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

^{[1],[16],[24],[29],[39],[40]}

14,128

14,120

^{[2],[20],[21],[22],[23],[26]}

14,128

^{[1],[16],[24],[29],[39],[40]}

14,147

^{[9],[20],[21],[22],[23],[26]}

14,003

^{[12],[16],[24],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Cliffwater LLC | Diversified Financial Services

14,120

^{[2],[20],[21],[22],[23],[26]}

14,128

^{[1],[16],[24],[29],[39],[40]}

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

^{[1],[16],[28],[29],[39],[40]}

11,313

11,180

^{[2],[20],[21],[22],[23],[32]}

11,313

^{[1],[16],[28],[29],[39],[40]}

11,164

^{[9],[20],[21],[22],[23],[32]}

11,187

^{[12],[16],[28],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | CoreWeave Compute Acquisition Co. II, LLC | High Tech Industries

11,180

^{[2],[20],[21],[22],[23],[32]}

11,313

^{[1],[16],[28],[29],[39],[40]}

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

^{[1],[16],[29],[39]}

2,211

2,047

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

2,211

^{[1],[16],[29],[39]}

2,023

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

2,184

^{[12],[16],[29],[39]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | CoreWeave Compute Acquisition Co. IV, LLC | High Tech Industries

2,047

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

2,211

^{[1],[16],[29],[39]}

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

^{[1],[16],[29]}

26,181

23,058

^{[2],[20],[22]}

26,181

^{[1],[16],[29]}

23,048

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

26,221

^{[12],[16],[29]}

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

23,058

^{[2],[20],[22]}

26,181

^{[1],[16],[29]}

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

^{[1],[16],[28],[29],[39],[40]}

34,424

(48)

^{[2],[20],[21],[22],[23],[32]}

34,424

^{[1],[16],[28],[29],[39],[40]}

(18)

^{[9],[20],[21],[22],[23],[32]}

34,428

^{[12],[16],[28],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Cornerstone Building Brands, Inc. | Construction & Building 1

(48)

^{[2],[20],[21],[22],[23],[32]}

34,424

^{[1],[16],[28],[29],[39],[40]}

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

^{[1],[16],[29],[34],[39]}

6,183

4,203

^{[2],[20],[21],[22],[42]}

6,183

^{[1],[16],[29],[34],[39]}

7,550

^{[9],[20],[21],[22],[42]}

7,541

^{[12],[16],[29],[34],[39]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Cornerstone Building Brands, Inc. | Construction & Building 2

4,203

^{[2],[20],[21],[22],[42]}

6,183

^{[1],[16],[29],[34],[39]}

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

^{[1],[16],[29],[39]}

2,200

1,482

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

2,200

^{[1],[16],[29],[39]}

2,853

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

2,851

^{[12],[16],[29],[39]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Coupa Holdings, LLC | Software

1,482

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

2,200

^{[1],[16],[29],[39]}

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

^{[1],[16],[24],[29],[39],[40]}

10,698

10,609

^{[2],[20],[21],[22],[23],[26]}

10,698

^{[1],[16],[24],[29],[39],[40]}

10,480

^{[9],[20],[21],[22],[23],[26]}

10,500

^{[12],[16],[24],[29],[39],[40]}

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

10,609

^{[2],[20],[21],[22],[23],[26]}

10,698

^{[1],[16],[24],[29],[39],[40]}

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

^{[1],[16],[29],[35],[39]}

12,255

12,223

^{[2],[20],[21],[22],[37]}

12,255

^{[1],[16],[29],[35],[39]}

13,917

^{[9],[20],[21],[22],[37]}

13,916

^{[12],[16],[29],[35],[39]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Dance Midco S.a.r.l. (United Kingdom) | Media: Diversified & Production

12,223

^{[2],[20],[21],[22],[37]}

12,255

^{[1],[16],[29],[35],[39]}

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

^{[1],[16],[28],[29],[34],[40]}

13,500

14,064

^{[2],[20],[22],[23],[32],[42]}

13,500

^{[1],[16],[28],[29],[34],[40]}

13,225

^{[9],[20],[22],[23],[32],[42]}

12,388

^{[12],[16],[28],[29],[34],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Deerfield Dakota Holding, LLC | Diversified Financial Services

14,064

^{[2],[20],[22],[23],[32],[42]}

13,500

^{[1],[16],[28],[29],[34],[40]}

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

^{[1],[16],[29],[39],[40]}

25,658

^{[1],[16],[29],[39],[40]}

25,658

^{[12],[16],[29],[39],[40]}

25,675

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Deerfield Dakota Holding, LLC | Diversified Financial Services 1

^{[1],[16],[29],[39],[40]}

25,658

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

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

25,489

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

25,751

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Deerfield Dakota Holding, LLC | Diversified Financial Services 2

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

25,489

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

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

773

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

815

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Denali Intermediate Holdings, Inc. | Media: Broadcasting & Subscription

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

773

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

^{[1],[16],[29],[39],[40]}

(14)

(12)

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

(14)

^{[1],[16],[29],[39],[40]}

(13)

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

(14)

^{[12],[16],[29],[39],[40]}

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

(12)

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

(14)

^{[1],[16],[29],[39],[40]}

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

^{[1],[16],[24],[29],[34],[39]}

16,782

16,788

^{[2],[20],[21],[22],[26],[42]}

16,782

^{[1],[16],[24],[29],[34],[39]}

16,777

^{[9],[20],[21],[22],[26],[42]}

16,764

^{[12],[16],[24],[29],[34],[39]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Diligent Corporation | Telecommunications

16,788

^{[2],[20],[21],[22],[26],[42]}

16,782

^{[1],[16],[24],[29],[34],[39]}

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

^{[1],[16],[24],[29],[39],[40]}

7,886

7,745

^{[2],[20],[21],[22],[23],[26]}

7,886

^{[1],[16],[24],[29],[39],[40]}

8,076

^{[9],[20],[21],[22],[23],[26]}

8,090

^{[12],[16],[24],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Divisions Holding Corporation | Business Services

7,745

^{[2],[20],[21],[22],[23],[26]}

7,886

^{[1],[16],[24],[29],[39],[40]}

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

^{[1],[16],[29],[39],[40]}

(1)

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

^{[1],[16],[29],[39],[40]}

(19)

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

(21)

^{[12],[16],[29],[39],[40]}

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

(1)

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

^{[1],[16],[29],[39],[40]}

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

^{[1],[16],[24],[29],[34],[39],[40]}

26,426

26,711

^{[2],[20],[21],[22],[23],[26],[42]}

26,426

^{[1],[16],[24],[29],[34],[39],[40]}

26,651

^{[9],[20],[21],[22],[23],[26],[42]}

26,360

^{[12],[16],[24],[29],[34],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Einstein Parent, Inc. | Software

26,711

^{[2],[20],[21],[22],[23],[26],[42]}

26,426

^{[1],[16],[24],[29],[34],[39],[40]}

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

^{[1],[16],[29],[34],[39],[40]}

30,019

28,909

^{[2],[20],[21],[22],[23],[42]}

30,019

^{[1],[16],[29],[34],[39],[40]}

29,706

^{[9],[20],[21],[22],[23],[42]}

29,678

^{[12],[16],[29],[34],[39],[40]}

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

28,909

^{[2],[20],[21],[22],[23],[42]}

30,019

^{[1],[16],[29],[34],[39],[40]}

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

^{[1],[16],[24],[29],[34],[39]}

10,439

10,376

^{[2],[20],[21],[22],[26],[42]}

10,439

^{[1],[16],[24],[29],[34],[39]}

10,597

^{[9],[20],[21],[22],[26],[42]}

10,615

^{[12],[16],[24],[29],[34],[39]}

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

10,376

^{[2],[20],[21],[22],[26],[42]}

10,439

^{[1],[16],[24],[29],[34],[39]}

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

^{[1],[16],[29],[39],[40]}

34,678

34,448

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

34,678

^{[1],[16],[29],[39],[40]}

34,939

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

34,601

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Embark Intermediate Holdings, LLC | Business Services

34,448

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

34,678

^{[1],[16],[29],[39],[40]}

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

^{[1],[16],[29],[39],[40]}

1,956

1,969

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

1,956

^{[1],[16],[29],[39],[40]}

1,969

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

1,957

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Enkindle Limited (United Kingdom) | Diversified Financial Services 1

1,969

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

1,956

^{[1],[16],[29],[39],[40]}

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

^{[1],[16],[28],[29],[39],[40]}

2,023

1,979

^{[2],[20],[21],[22],[23],[32]}

2,023

^{[1],[16],[28],[29],[39],[40]}

1,892

^{[9],[20],[21],[22],[23],[32]}

1,871

^{[12],[16],[28],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Enkindle Limited (United Kingdom) | Diversified Financial Services 2

1,979

^{[2],[20],[21],[22],[23],[32]}

2,023

^{[1],[16],[28],[29],[39],[40]}

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

^{[1],[16],[28],[29],[39],[43]}

5,453

5,373

^{[2],[20],[21],[22],[32],[44]}

5,453

^{[1],[16],[28],[29],[39],[43]}

5,379

^{[9],[20],[21],[22],[32],[44]}

5,312

^{[12],[16],[28],[29],[39],[43]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Enverus, Inc. | Energy: Oil & Gas

5,373

^{[2],[20],[21],[22],[32],[44]}

5,453

^{[1],[16],[28],[29],[39],[43]}

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

^{[1],[16],[29],[39],[40]}

(16)

1,847

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

(16)

^{[1],[16],[29],[39],[40]}

1,883

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

(15)

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Espresso Bidco Inc. | Software

1,847

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

(16)

^{[1],[16],[29],[39],[40]}

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

^{[1],[16],[29],[39],[40]}

21,740

26,964

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

21,740

^{[1],[16],[29],[39],[40]}

27,008

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

21,394

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Essential Services Holding Corporation | Consumer Services

26,964

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

21,740

^{[1],[16],[29],[39],[40]}

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

^{[1],[16],[29],[34],[39],[40]}

1,585

^{[1],[16],[29],[34],[39],[40]}

1,585

^{[12],[16],[29],[34],[39],[40]}

1,585

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Essential Services Holding Corporation | Consumer Services 1

^{[1],[16],[29],[34],[39],[40]}

1,585

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

^{[2],[20],[21],[22],[42]}

1,506

^{[9],[20],[21],[22],[42]}

1,512

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Essential Services Holding Corporation | Consumer Services 2

^{[2],[20],[21],[22],[42]}

1,506

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

^{[2],[20],[21],[22],[23],[42]}

^{[9],[20],[21],[22],[23],[42]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Ethos Bidco, Ltd. (United Kingdom) | Healthcare & Pharmaceuticals

^{[2],[20],[21],[22],[23],[42]}

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

^{[2],[20],[22]}

9,170

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

9,248

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Excel Fitness Holdings, Inc. | Leisure Products & Services 1

^{[2],[20],[22]}

9,170

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

^{[1],[16],[29],[34],[39],[40]}

810

1,104

^{[2],[20],[21],[22],[23],[42]}

810

^{[1],[16],[29],[34],[39],[40]}

1,104

^{[9],[20],[21],[22],[23],[42]}

806

^{[12],[16],[29],[34],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Excel Fitness Holdings, Inc. | Leisure Products & Services 2

1,104

^{[2],[20],[21],[22],[23],[42]}

810

^{[1],[16],[29],[34],[39],[40]}

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

^{[1],[16],[24],[29],[34],[39],[40]}

13,308

13,240

^{[2],[20],[21],[22],[23],[26],[42]}

13,308

^{[1],[16],[24],[29],[34],[39],[40]}

13,261

^{[9],[20],[21],[22],[23],[26],[42]}

13,290

^{[12],[16],[24],[29],[34],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Excelitas Technologies Corp. | Capital Equipment 1

13,240

^{[2],[20],[21],[22],[23],[26],[42]}

13,308

^{[1],[16],[24],[29],[34],[39],[40]}

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

^{[1],[16],[29],[34],[39]}

3,964

3,886

^{[2],[20],[21],[22],[42]}

3,964

^{[1],[16],[29],[34],[39]}

3,564

^{[9],[20],[21],[22],[42]}

3,572

^{[12],[16],[29],[34],[39]}

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

3,886

^{[2],[20],[21],[22],[42]}

3,964

^{[1],[16],[29],[34],[39]}

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

^{[1],[16],[24],[29],[34],[39],[40]}

10,556

10,548

^{[2],[20],[21],[22],[23],[26],[42]}

10,556

^{[1],[16],[24],[29],[34],[39],[40]}

10,516

^{[9],[20],[21],[22],[23],[26],[42]}

10,514

^{[12],[16],[24],[29],[34],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | FPG Intermediate Holdco, LLC | Consumer Services 1

10,548

^{[2],[20],[21],[22],[23],[26],[42]}

10,556

^{[1],[16],[24],[29],[34],[39],[40]}

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

^{[1],[16],[29],[39],[40]}

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

^{[1],[16],[29],[39],[40]}

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

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | FPG Intermediate Holdco, LLC | Consumer Services 2

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

^{[1],[16],[29],[39],[40]}

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

^{[1],[16],[29],[39]}

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

^{[1],[16],[29],[39]}

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

^{[12],[16],[29],[39]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Flexera Software LLC | Software 1

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

^{[1],[16],[29],[39]}

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

^{[1],[16],[29],[39]}

2,307

2,201

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

2,307

^{[1],[16],[29],[39]}

2,298

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

2,298

^{[12],[16],[29],[39]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Flexera Software LLC | Software 2

2,201

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

2,307

^{[1],[16],[29],[39]}

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

^{[1],[16],[29],[39],[40]}

8,385

8,115

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

8,385

^{[1],[16],[29],[39],[40]}

8,387

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

8,387

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Fullsteam Operations LLC | High Tech Industries

8,115

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

8,385

^{[1],[16],[29],[39],[40]}

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

^{[1],[16],[29],[39],[40]}

6,437

6,385

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

6,437

^{[1],[16],[29],[39],[40]}

6,445

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

6,442

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | GI DI Emerald Intermediate Limited (United Kingdom) | Business Services

6,385

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

6,437

^{[1],[16],[29],[39],[40]}

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

^{[2],[20],[21],[22],[32]}

(76)

^{[9],[20],[21],[22],[32]}

(84)

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | GS AcquisitionCo, Inc. | Software

^{[2],[20],[21],[22],[32]}

(76)

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

^{[1],[16],[24],[29],[34],[39],[40]}

5,545

5,412

^{[2],[20],[21],[22],[23],[26],[42]}

5,545

^{[1],[16],[24],[29],[34],[39],[40]}

5,593

^{[9],[20],[21],[22],[23],[26],[42]}

5,571

^{[12],[16],[24],[29],[34],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Galileo Parent, Inc. | Telecommunications

5,412

^{[2],[20],[21],[22],[23],[26],[42]}

5,545

^{[1],[16],[24],[29],[34],[39],[40]}

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

^{[1],[16],[24],[29],[34],[39],[40]}

35,250

^{[1],[16],[24],[29],[34],[39],[40]}

35,250

^{[12],[16],[24],[29],[34],[39],[40]}

35,044

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Generator US Buyer, Inc. | Energy: Electricity

^{[1],[16],[24],[29],[34],[39],[40]}

35,250

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

^{[1],[16],[28],[29],[39]}

2,254

2,237

^{[2],[20],[21],[22],[32],[42]}

2,254

^{[1],[16],[28],[29],[39]}

2,242

^{[9],[20],[21],[22],[32],[42]}

2,246

^{[12],[16],[28],[29],[39]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Goose Borrower, L.P. | Software

2,237

^{[2],[20],[21],[22],[32],[42]}

2,254

^{[1],[16],[28],[29],[39]}

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

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

15,552

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

15,553

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Greenhouse Software, Inc. | Software

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

15,552

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

^{[1],[16],[24],[29],[39],[40]}

32,796

32,589

^{[2],[20],[21],[22],[23],[26]}

32,796

^{[1],[16],[24],[29],[39],[40]}

32,434

^{[9],[20],[21],[22],[23],[26]}

32,401

^{[12],[16],[24],[29],[39],[40]}

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

32,589

^{[2],[20],[21],[22],[23],[26]}

32,796

^{[1],[16],[24],[29],[39],[40]}

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

^{[1],[16],[29],[34],[39]}

6,146

6,112

^{[2],[20],[21],[22],[42]}

6,146

^{[1],[16],[29],[34],[39]}

6,182

^{[9],[20],[21],[22],[42]}

6,199

^{[12],[16],[29],[34],[39]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Gymspa (France) | Leisure Products & Services

6,112

^{[2],[20],[21],[22],[42]}

6,146

^{[1],[16],[29],[34],[39]}

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

^{[1],[16],[28],[29],[40]}

11,343

11,246

^{[2],[20],[22],[23],[32]}

11,343

^{[1],[16],[28],[29],[40]}

10,617

^{[9],[20],[22],[23],[32]}

10,606

^{[12],[16],[28],[29],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | HS Spa Holdings Inc. | Consumer Services 1

11,246

^{[2],[20],[22],[23],[32]}

11,343

^{[1],[16],[28],[29],[40]}

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

^{[1],[16],[29],[34],[36],[39],[40]}

9,345

9,531

^{[2],[20],[21],[22],[23],[38],[42]}

9,345

^{[1],[16],[29],[34],[36],[39],[40]}

9,676

^{[9],[20],[21],[22],[23],[38],[42]}

9,502

^{[12],[16],[29],[34],[36],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | HS Spa Holdings Inc. | Consumer Services 2

9,531

^{[2],[20],[21],[22],[23],[38],[42]}

9,345

^{[1],[16],[29],[34],[36],[39],[40]}

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

^{[1],[16],[29],[39]}

742

740

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

742

^{[1],[16],[29],[39]}

744

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

746

^{[12],[16],[29],[39]}

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

740

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

742

^{[1],[16],[29],[39]}

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

^{[1],[16],[28],[29],[39]}

30,735

30,326

^{[2],[20],[21],[22],[32],[44]}

30,735

^{[1],[16],[28],[29],[39]}

30,103

^{[9],[20],[21],[22],[32],[44]}

29,852

^{[12],[16],[28],[29],[39]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Heartland Home Services, Inc. | Consumer Services 1

30,326

^{[2],[20],[21],[22],[32],[44]}

30,735

^{[1],[16],[28],[29],[39]}

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

^{[1],[16],[24],[29],[39],[41]}

9,768

9,787

^{[2],[20],[21],[22],[25],[26]}

9,768

^{[1],[16],[24],[29],[39],[41]}

9,973

^{[9],[20],[21],[22],[25],[26]}

9,993

^{[12],[16],[24],[29],[39],[41]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Heartland Home Services, Inc. | Consumer Services 2

9,787

^{[2],[20],[21],[22],[25],[26]}

9,768

^{[1],[16],[24],[29],[39],[41]}

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

^{[1],[16],[29],[39],[40],[41]}

7,073

6,821

^{[2],[20],[21],[22],[25]}

7,073

^{[1],[16],[29],[39],[40],[41]}

6,941

^{[9],[20],[21],[22],[25]}

7,230

^{[12],[16],[29],[39],[40],[41]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Heartland Home Services, Inc. | Consumer Services 3

6,821

^{[2],[20],[21],[22],[25]}

7,073

^{[1],[16],[29],[39],[40],[41]}

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

^{[2],[20],[21],[22],[23],[25]}

549

^{[9],[20],[21],[22],[23],[25]}

560

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

^{[2],[20],[21],[22],[23],[25]}

549

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

^{[1],[16],[24],[29],[39],[40],[41]}

17,769

17,713

^{[2],[20],[21],[22],[23],[25],[26]}

17,769

^{[1],[16],[24],[29],[39],[40],[41]}

17,573

^{[9],[20],[21],[22],[23],[25],[26]}

17,612

^{[12],[16],[24],[29],[39],[40],[41]}

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

17,713

^{[2],[20],[21],[22],[23],[25],[26]}

17,769

^{[1],[16],[24],[29],[39],[40],[41]}

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

^{[1],[16],[29],[39],[40]}

(104)

(91)

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

(104)

^{[1],[16],[29],[39],[40]}

(98)

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

(103)

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Holding Argon (France) | Business Services

(91)

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

(104)

^{[1],[16],[29],[39],[40]}

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

^{[1],[16],[28],[29],[40]}

16,144

^{[1],[16],[28],[29],[40]}

16,144

^{[12],[16],[28],[29],[40]}

15,605

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Holding Argon (France) | Business Services 1

^{[1],[16],[28],[29],[40]}

16,144

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

^{[2],[20],[22]}

434

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

445

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Holding Argon (France) | Business Services 2

^{[2],[20],[22]}

434

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

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

1,489

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

1,585

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Holding Argon (France) | Business Services 3

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

1,489

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

^{[2],[20],[22],[32]}

14,658

^{[9],[20],[22],[32]}

14,566

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

^{[2],[20],[22],[32]}

14,658

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

^{[1],[16],[24],[29],[36],[39],[40],[41]}

15,865

15,824

^{[2],[20],[21],[22],[23],[25],[26],[38]}

15,865

^{[1],[16],[24],[29],[36],[39],[40],[41]}

15,727

^{[9],[20],[21],[22],[23],[25],[26],[38]}

15,759

^{[12],[16],[24],[29],[36],[39],[40],[41]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Horizon Avionics Buyer, LLC | Aerospace & Defense

15,824

^{[2],[20],[21],[22],[23],[25],[26],[38]}

15,865

^{[1],[16],[24],[29],[36],[39],[40],[41]}

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

^{[1],[16],[29],[39],[40]}

742

887

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

742

^{[1],[16],[29],[39],[40]}

875

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

744

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Hyphen Solutions, LLC | Construction & Building

887

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

742

^{[1],[16],[29],[39],[40]}

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

^{[1],[16],[29],[39],[40]}

(11)

(30)

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

(11)

^{[1],[16],[29],[39],[40]}

(9)

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

(10)

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | IEM New Sub 2, LLC | Energy: Electricity

(30)

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

(11)

^{[1],[16],[29],[39],[40]}

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

^{[1],[16],[29],[39],[40]}

(19)

(16)

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

(19)

^{[1],[16],[29],[39],[40]}

(18)

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

(19)

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | IG Investments Holdings, LLC | Business Services

(16)

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

(19)

^{[1],[16],[29],[39],[40]}

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

^{[1],[16],[29],[34],[39],[40]}

4,398

4,387

^{[2],[20],[21],[22],[23],[42]}

4,398

^{[1],[16],[29],[34],[39],[40]}

4,394

^{[9],[20],[21],[22],[23],[42]}

4,405

^{[12],[16],[29],[34],[39],[40]}

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

4,387

^{[2],[20],[21],[22],[23],[42]}

4,398

^{[1],[16],[29],[34],[39],[40]}

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

^{[1],[16],[29],[34],[39],[40]}

11,827

11,639

^{[2],[20],[21],[22],[23],[42]}

11,827

^{[1],[16],[29],[34],[39],[40]}

11,837

^{[9],[20],[21],[22],[23],[42]}

11,838

^{[12],[16],[29],[34],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Icefall Parent, Inc. | Software

11,639

^{[2],[20],[21],[22],[23],[42]}

11,827

^{[1],[16],[29],[34],[39],[40]}

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

^{[1],[16],[24],[29],[34],[39],[40]}

10,088

10,070

^{[2],[20],[21],[22],[23],[26],[42]}

10,088

^{[1],[16],[24],[29],[34],[39],[40]}

9,968

^{[9],[20],[21],[22],[23],[26],[42]}

9,960

^{[12],[16],[24],[29],[34],[39],[40]}

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

10,070

^{[2],[20],[21],[22],[23],[26],[42]}

10,088

^{[1],[16],[24],[29],[34],[39],[40]}

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

^{[1],[16],[28],[29]}

10,105

10,077

^{[2],[20],[22],[32]}

10,105

^{[1],[16],[28],[29]}

10,472

^{[9],[20],[22],[32]}

10,316

^{[12],[16],[28],[29]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Iron Infinity Buyer Sub, Inc. | Utilities: Oil & Gas

10,077

^{[2],[20],[22],[32]}

10,105

^{[1],[16],[28],[29]}

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

^{[1],[16],[29],[39],[40]}

14,828

14,531

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

14,828

^{[1],[16],[29],[39],[40]}

14,838

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

14,836

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Jawbreaker Parent, Inc. | Software

14,531

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

14,828

^{[1],[16],[29],[39],[40]}

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

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

4,562

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

4,564

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Jeg's Automotive, LLC | Auto Aftermarket & Services 1

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

4,562

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

^{[1],[16],[29],[35],[39]}

1,133

7,168

^{[2],[20],[21],[22],[37]}

1,133

^{[1],[16],[29],[35],[39]}

6,242

^{[9],[20],[21],[22],[37]}

1,042

^{[12],[16],[29],[35],[39]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Jeg's Automotive, LLC | Auto Aftermarket & Services 2

7,168

^{[2],[20],[21],[22],[37]}

1,133

^{[1],[16],[29],[35],[39]}

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

^{[1],[16],[29],[35],[39]}

6,816

1,189

^{[2],[20],[21],[22],[37]}

6,816

^{[1],[16],[29],[35],[39]}

1,042

^{[9],[20],[21],[22],[37]}

6,263

^{[12],[16],[29],[35],[39]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Kona Buyer, LLC | Healthcare & Pharmaceuticals

1,189

^{[2],[20],[21],[22],[37]}

6,816

^{[1],[16],[29],[35],[39]}

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

^{[1],[16],[29],[39],[40]}

527

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

^{[1],[16],[29],[39],[40]}

520

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

(96)

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | LDS Intermediate Holdings, L.L.C. | Transportation: Cargo

527

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

^{[1],[16],[29],[39],[40]}

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

^{[1],[16],[29],[34],[39],[40]}

7,024

6,894

^{[2],[20],[21],[22],[23],[42]}

7,024

^{[1],[16],[29],[34],[39],[40]}

6,881

^{[9],[20],[21],[22],[23],[42]}

6,892

^{[12],[16],[29],[34],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Leo BuyerCo, LLC | Capital Equipment

6,894

^{[2],[20],[21],[22],[23],[42]}

7,024

^{[1],[16],[29],[34],[39],[40]}

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

^{[1],[16],[29],[39],[40]}

8,425

9,015

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

8,425

^{[1],[16],[29],[39],[40]}

9,002

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

8,426

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Lifelong Learner Holdings, LLC | Business Services

9,015

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

8,425

^{[1],[16],[29],[39],[40]}

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

^{[1],[16],[29],[39],[40],[41]}

3,873

3,828

^{[2],[20],[21],[22],[23],[25]}

3,873

^{[1],[16],[29],[39],[40],[41]}

4,459

^{[9],[20],[21],[22],[23],[25]}

4,384

^{[12],[16],[29],[39],[40],[41]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Material Holdings, LLC | Business Services 1

3,828

^{[2],[20],[21],[22],[23],[25]}

3,873

^{[1],[16],[29],[39],[40],[41]}

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

^{[1],[16],[29],[36],[39],[41]}

11,245

9,583

^{[2],[20],[21],[22],[25],[38]}

11,245

^{[1],[16],[29],[36],[39],[41]}

14,296

^{[9],[20],[21],[22],[25],[38]}

14,584

^{[12],[16],[29],[36],[39],[41]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Material Holdings, LLC | Business Services 2

9,583

^{[2],[20],[21],[22],[25],[38]}

11,245

^{[1],[16],[29],[36],[39],[41]}

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

^{[1],[16],[29],[35],[36],[39],[41]}

^{[2],[20],[21],[22],[25],[37],[38]}

^{[1],[16],[29],[35],[36],[39],[41]}

1,103

^{[9],[20],[21],[22],[25],[37],[38]}

909

^{[12],[16],[29],[35],[36],[39],[41]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Material Holdings, LLC | Business Services 3

^{[2],[20],[21],[22],[25],[37],[38]}

^{[1],[16],[29],[35],[36],[39],[41]}

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

^{[1],[16],[29],[36],[39],[40],[41]}

499

822

^{[2],[20],[21],[22],[23],[25],[38]}

499

^{[1],[16],[29],[36],[39],[40],[41]}

822

^{[9],[20],[21],[22],[23],[25],[38]}

499

^{[12],[16],[29],[36],[39],[40],[41]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Matterhorn Finco, Inc. | Software

822

^{[2],[20],[21],[22],[23],[25],[38]}

499

^{[1],[16],[29],[36],[39],[40],[41]}

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

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

17,847

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

17,849

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | McQueen Bidco PTY LTD. (Australia) | Auto Aftermarket & Services

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

17,847

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

^{[1],[16],[28],[29],[39],[40]}

(21)

(5)

^{[2],[20],[21],[22],[23],[32]}

(21)

^{[1],[16],[28],[29],[39],[40]}

(20)

^{[9],[20],[21],[22],[23],[32]}

(21)

^{[12],[16],[28],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Medical Manufacturing Technologies, LLC | Healthcare & Pharmaceuticals

(5)

^{[2],[20],[21],[22],[23],[32]}

(21)

^{[1],[16],[28],[29],[39],[40]}

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

^{[1],[16],[24],[29],[34],[39],[40]}

42,552

^{[1],[16],[24],[29],[34],[39],[40]}

42,552

^{[12],[16],[24],[29],[34],[39],[40]}

42,177

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Merative L.P. | Healthcare & Pharmaceuticals

^{[1],[16],[24],[29],[34],[39],[40]}

42,552

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

^{[1],[16],[29],[39],[40]}

41,176

41,319

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

41,176

^{[1],[16],[29],[39],[40]}

40,838

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

40,933

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Mindbody, Inc. | Leisure Products & Services

41,319

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

41,176

^{[1],[16],[29],[39],[40]}

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

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

21,113

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

21,113

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Modernizing Medicine, Inc. | Healthcare & Pharmaceuticals

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

21,113

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

^{[1],[16],[29],[39],[40]}

11,941

11,884

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

11,941

^{[1],[16],[29],[39],[40]}

11,878

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

11,807

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Monarch Buyer, Inc. | Business Services

11,884

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

11,941

^{[1],[16],[29],[39],[40]}

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

^{[1],[16],[29],[39],[40]}

3,621

4,288

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

3,621

^{[1],[16],[29],[39],[40]}

4,308

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

3,638

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | More Cowbell II, LLC | Diversified Financial Services

4,288

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

3,621

^{[1],[16],[29],[39],[40]}

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

^{[1],[16],[29],[39],[40]}

(1)

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

(1)

^{[1],[16],[29],[39],[40]}

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

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | NEFCO Holding Company LLC | Construction & Building

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

(1)

^{[1],[16],[29],[39],[40]}

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

^{[1],[16],[24],[29],[34],[39],[40]}

25,660

^{[1],[16],[24],[29],[34],[39],[40]}

25,660

^{[12],[16],[24],[29],[34],[39],[40]}

25,541

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | NFO Orange Buyer, LLC | Construction & Building

^{[1],[16],[24],[29],[34],[39],[40]}

25,660

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

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

1,263

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

1,263

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | NMI AcquisitionCo, Inc. | High Tech Industries

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

1,263

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

^{[1],[16],[24],[29],[36],[39],[40],[41]}

46,936

46,601

^{[2],[20],[21],[22],[23],[25],[26],[38]}

46,936

^{[1],[16],[24],[29],[36],[39],[40],[41]}

46,859

^{[9],[20],[21],[22],[23],[25],[26],[38]}

46,986

^{[12],[16],[24],[29],[36],[39],[40],[41]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | North Haven Fairway Buyer, LLC | Consumer Services

46,601

^{[2],[20],[21],[22],[23],[25],[26],[38]}

46,936

^{[1],[16],[24],[29],[36],[39],[40],[41]}

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

^{[1],[16],[24],[29],[34],[39],[40]}

30,578

29,506

^{[2],[20],[21],[22],[23],[26],[42]}

30,578

^{[1],[16],[24],[29],[34],[39],[40]}

29,512

^{[9],[20],[21],[22],[23],[26],[42]}

30,631

^{[12],[16],[24],[29],[34],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Nuzoa Bidco, S.L.U. (Spain) | Healthcare & Pharmaceuticals

29,506

^{[2],[20],[21],[22],[23],[26],[42]}

30,578

^{[1],[16],[24],[29],[34],[39],[40]}

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

^{[1],[16],[28],[29],[39],[40]}

7,663

7,510

^{[2],[20],[22],[23],[32]}

7,663

^{[1],[16],[28],[29],[39],[40]}

7,538

^{[9],[20],[22],[23],[32]}

7,531

^{[12],[16],[28],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | OEConnection, LLC | Auto Aftermarket & Services

7,510

^{[2],[20],[22],[23],[32]}

7,663

^{[1],[16],[28],[29],[39],[40]}

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

^{[1],[16],[29],[39],[40]}

1,127

1,129

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

1,127

^{[1],[16],[29],[39],[40]}

1,128

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

1,128

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | OEI, Inc. | Construction & Building

1,129

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

1,127

^{[1],[16],[29],[39],[40]}

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

^{[1],[16],[29],[39],[40]}

23,144

2,195

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

23,144

^{[1],[16],[29],[39],[40]}

2,186

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

23,144

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Oak Purchaser, Inc. | Business Services 1

2,195

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

23,144

^{[1],[16],[29],[39],[40]}

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

^{[1],[16],[24],[29],[34],[39],[40]}

17,341

14,159

^{[2],[20],[21],[22],[23],[26],[42]}

17,341

^{[1],[16],[24],[29],[34],[39],[40]}

14,224

^{[9],[20],[21],[22],[23],[26],[42]}

17,238

^{[12],[16],[24],[29],[34],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Oak Purchaser, Inc. | Business Services 2

14,159

^{[2],[20],[21],[22],[23],[26],[42]}

17,341

^{[1],[16],[24],[29],[34],[39],[40]}

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

^{[1],[16],[29],[34],[39]}

1,960

4,917

^{[2],[20],[21],[22],[23],[42]}

1,960

^{[1],[16],[29],[34],[39]}

4,990

^{[9],[20],[21],[22],[23],[42]}

1,959

^{[12],[16],[29],[34],[39]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Optimizely North America Inc. | High Tech Industries 1

4,917

^{[2],[20],[21],[22],[23],[42]}

1,960

^{[1],[16],[29],[34],[39]}

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

^{[1],[16],[29],[39]}

2,782

2,694

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

2,782

^{[1],[16],[29],[39]}

2,578

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

2,584

^{[12],[16],[29],[39]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Optimizely North America Inc. | High Tech Industries 2

2,694

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

2,782

^{[1],[16],[29],[39]}

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

^{[1],[16],[24],[29],[39],[40]}

6,988

6,863

^{[2],[20],[21],[22],[23],[26]}

6,988

^{[1],[16],[24],[29],[39],[40]}

7,048

^{[9],[20],[21],[22],[23],[26]}

7,064

^{[12],[16],[24],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Optimizely North America Inc. | High Tech Industries 3

6,863

^{[2],[20],[21],[22],[23],[26]}

6,988

^{[1],[16],[24],[29],[39],[40]}

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

^{[1],[16],[29],[39]}

1,278

1,236

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

1,278

^{[1],[16],[29],[39]}

1,234

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

1,236

^{[12],[16],[29],[39]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Orthrus Limited (United Kingdom) | Diversified Financial Services

1,236

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

1,278

^{[1],[16],[29],[39]}

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

^{[1],[16],[28],[29],[34],[39]}

701

^{[1],[16],[28],[29],[34],[39]}

701

^{[12],[16],[28],[29],[34],[39]}

708

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Orthrus Limited (United Kingdom) | Diversified Financial Services 1

^{[1],[16],[28],[29],[34],[39]}

701

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

^{[1],[16],[28],[29],[34]}

2,159

2,138

^{[2],[20],[22],[32],[42]}

2,159

^{[1],[16],[28],[29],[34]}

1,982

^{[9],[20],[22],[32],[42]}

1,966

^{[12],[16],[28],[29],[34]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Orthrus Limited (United Kingdom) | Diversified Financial Services 2

2,138

^{[2],[20],[22],[32],[42]}

2,159

^{[1],[16],[28],[29],[34]}

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

^{[1],[16],[28],[29],[34],[39]}

4,853

4,886

^{[2],[20],[21],[22],[32],[42]}

4,853

^{[1],[16],[28],[29],[34],[39]}

4,884

^{[9],[20],[21],[22],[32],[42]}

4,849

^{[12],[16],[28],[29],[34],[39]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Orthrus Limited (United Kingdom) | Diversified Financial Services 3

4,886

^{[2],[20],[21],[22],[32],[42]}

4,853

^{[1],[16],[28],[29],[34],[39]}

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

^{[1],[16],[28],[29],[34],[40]}

2,766

2,734

^{[2],[20],[22],[23],[32],[42]}

2,766

^{[1],[16],[28],[29],[34],[40]}

2,674

^{[9],[20],[22],[23],[32],[42]}

2,655

^{[12],[16],[28],[29],[34],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Orthrus Limited (United Kingdom) | Diversified Financial Services 4

2,734

^{[2],[20],[22],[23],[32],[42]}

2,766

^{[1],[16],[28],[29],[34],[40]}

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

^{[2],[20],[21],[22],[32],[42]}

707

^{[9],[20],[21],[22],[32],[42]}

714

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PAM Bidco Limited (United Kingdom) | Utilities: Water 1

^{[2],[20],[21],[22],[32],[42]}

707

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

^{[1],[16],[28],[34],[40]}

104

102

^{[2],[20],[22],[23],[32],[42]}

104

^{[1],[16],[28],[34],[40]}

101

^{[9],[20],[22],[23],[32],[42]}

^{[12],[16],[28],[34],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PAM Bidco Limited (United Kingdom) | Utilities: Water 2

102

^{[2],[20],[22],[23],[32],[42]}

104

^{[1],[16],[28],[34],[40]}

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

^{[1],[16],[28],[29],[34],[40]}

8,782

8,731

^{[2],[20],[22],[23],[32],[42]}

8,782

^{[1],[16],[28],[29],[34],[40]}

8,545

^{[9],[20],[22],[23],[32],[42]}

8,399

^{[12],[16],[28],[29],[34],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PDI TA Holdings, Inc | Software

8,731

^{[2],[20],[22],[23],[32],[42]}

8,782

^{[1],[16],[28],[29],[34],[40]}

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

^{[1],[16],[29],[34],[39],[40]}

16,242

16,251

^{[2],[20],[21],[22],[23],[42]}

16,242

^{[1],[16],[29],[34],[39],[40]}

16,955

^{[9],[20],[21],[22],[23],[42]}

16,758

^{[12],[16],[29],[34],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PF Atlantic Holdco 2, LLC | Leisure Products & Services 1

16,251

^{[2],[20],[21],[22],[23],[42]}

16,242

^{[1],[16],[29],[34],[39],[40]}

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

^{[1],[16],[24],[29],[36],[39],[40],[41]}

20,996

^{[1],[16],[24],[29],[36],[39],[40],[41]}

20,996

^{[12],[16],[24],[29],[36],[39],[40],[41]}

20,901

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PF Atlantic Holdco 2, LLC | Leisure Products & Services 2

^{[1],[16],[24],[29],[36],[39],[40],[41]}

20,996

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

^{[1],[29],[34],[39],[40],[41]}

1,366

^{[1],[29],[34],[39],[40],[41]}

1,366

^{[12],[29],[34],[39],[40],[41]}

1,380

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PPV Intermediate Holdings, LLC | Healthcare & Pharmaceuticals 1

^{[1],[29],[34],[39],[40],[41]}

1,366

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

^{[1],[16],[29],[39],[40]}

5,104

4,843

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

5,104

^{[1],[16],[29],[39],[40]}

5,037

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

5,046

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PPV Intermediate Holdings, LLC | Healthcare & Pharmaceuticals 2

4,843

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

5,104

^{[1],[16],[29],[39],[40]}

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

^{[1],[16],[29],[39],[40]}

15,539

15,872

^{[2],[20],[21],[22],[23],[26]}

15,539

^{[1],[16],[29],[39],[40]}

15,831

^{[9],[20],[21],[22],[23],[26]}

15,539

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PPV Intermediate Holdings, LLC | Healthcare & Pharmaceuticals 3

15,872

^{[2],[20],[21],[22],[23],[26]}

15,539

^{[1],[16],[29],[39],[40]}

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

^{[1],[16],[29],[39]}

206

205

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

206

^{[1],[16],[29],[39]}

206

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

206

^{[12],[16],[29],[39]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PROS Parent, Inc. | Transportation: Consumer

205

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

206

^{[1],[16],[29],[39]}

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

^{[1],[16],[29],[39],[40]}

22,923

10,457

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

22,923

^{[1],[16],[29],[39],[40]}

10,456

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

22,924

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PXO Holdings I Corp. | Chemicals, Plastics & Rubber

10,457

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

22,923

^{[1],[16],[29],[39],[40]}

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

^{[1],[16],[24],[29],[36],[39],[40]}

22,457

22,429

^{[2],[20],[21],[22],[23],[26],[38]}

22,457

^{[1],[16],[24],[29],[36],[39],[40]}

22,780

^{[9],[20],[21],[22],[23],[26],[38]}

22,689

^{[12],[16],[24],[29],[36],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Project Castle, Inc. | Capital Equipment

22,429

^{[2],[20],[21],[22],[23],[26],[38]}

22,457

^{[1],[16],[24],[29],[36],[39],[40]}

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

^{[1],[24],[29],[34],[39]}

5,294

4,375

^{[2],[21],[22],[26],[42]}

5,294

^{[1],[24],[29],[34],[39]}

7,666

^{[9],[21],[22],[26],[42]}

7,652

^{[12],[24],[29],[34],[39]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Prophix Software Inc. (Canada) | Software 1

4,375

^{[2],[21],[22],[26],[42]}

5,294

^{[1],[24],[29],[34],[39]}

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

^{[1],[16],[28],[29],[39],[40]}

1,347

1,342

^{[2],[20],[21],[22],[23],[32]}

1,347

^{[1],[16],[28],[29],[39],[40]}

1,346

^{[9],[20],[21],[22],[23],[32]}

1,345

^{[12],[16],[28],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Prophix Software Inc. (Canada) | Software 2

1,342

^{[2],[20],[21],[22],[23],[32]}

1,347

^{[1],[16],[28],[29],[39],[40]}

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

^{[1],[16],[24],[28],[29],[39],[40]}

17,804

17,919

^{[2],[20],[21],[22],[23],[26],[32]}

17,804

^{[1],[16],[24],[28],[29],[39],[40]}

17,933

^{[9],[20],[21],[22],[23],[26],[32]}

17,754

^{[12],[16],[24],[28],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Propio LS, LLC | Healthcare & Pharmaceuticals

17,919

^{[2],[20],[21],[22],[23],[26],[32]}

17,804

^{[1],[16],[24],[28],[29],[39],[40]}

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

^{[1],[16],[24],[29],[39],[40]}

12,070

11,867

^{[2],[20],[21],[22],[23],[26]}

12,070

^{[1],[16],[24],[29],[39],[40]}

12,003

^{[9],[20],[21],[22],[23],[26]}

12,028

^{[12],[16],[24],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | QBS Parent, Inc. | Energy: Oil & Gas

11,867

^{[2],[20],[21],[22],[23],[26]}

12,070

^{[1],[16],[24],[29],[39],[40]}

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

^{[1],[16],[29],[39],[40]}

1,251

673

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

1,251

^{[1],[16],[29],[39],[40]}

740

^{[9],[20],[21],[22],[23]}

1,116

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Radwell Parent, LLC | Wholesale

673

^{[2],[20],[21],[22],[23]}

1,251

^{[1],[16],[29],[39],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[24],[29],[36],[39],[40]}

20,469

20,472

^{[2],[20],[21],[22],[23],[26],[38]}

20,469

^{[1],[16],[24],[29],[36],[39],[40]}

20,325

^{[9],[20],[21],[22],[23],[26],[38]}

20,194

^{[12],[16],[24],[29],[36],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Rialto Management Group, LLC | Diversified Financial Services

20,472

^{[2],[20],[21],[22],[23],[26],[38]}

20,469

^{[1],[16],[24],[29],[36],[39],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[24],[28],[29],[34],[39],[40]}

15,003

14,961

^{[2],[20],[21],[22],[23],[26],[32],[42]}

15,003

^{[1],[16],[24],[28],[29],[34],[39],[40]}

14,872

^{[9],[20],[21],[22],[23],[26],[32],[42]}

14,866

^{[12],[16],[24],[28],[29],[34],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Rotation Buyer, LLC | Capital Equipment

14,961

^{[2],[20],[21],[22],[23],[26],[32],[42]}

15,003

^{[1],[16],[24],[28],[29],[34],[39],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[29],[34],[39],[40]}

4,708

4,510

^{[2],[20],[21],[22],[23],[42]}

4,708

^{[1],[16],[29],[34],[39],[40]}

4,591

^{[9],[20],[21],[22],[23],[42]}

4,726

^{[12],[16],[29],[34],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | SCHP Purchaser, INC | Healthcare & Pharmaceuticals

4,510

^{[2],[20],[21],[22],[23],[42]}

4,708

^{[1],[16],[29],[34],[39],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[29],[39],[40]}

(30)

(26)

^{[2],[20],[21],[22],[23]}

(30)

^{[1],[16],[29],[39],[40]}

(29)

^{[9],[20],[21],[22],[23]}

(30)

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | SCP Eye Care HoldCo, LLC | Healthcare & Pharmaceuticals

(26)

^{[2],[20],[21],[22],[23]}

(30)

^{[1],[16],[29],[39],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[24],[29],[34],[39],[40],[41]}

10,755

11,089

^{[2],[20],[21],[22],[23],[25],[26],[42]}

10,755

^{[1],[16],[24],[29],[34],[39],[40],[41]}

11,120

^{[9],[20],[21],[22],[23],[25],[26],[42]}

10,787

^{[12],[16],[24],[29],[34],[39],[40],[41]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | SIG Parent Holdings, LLC | Diversified Financial Services

11,089

^{[2],[20],[21],[22],[23],[25],[26],[42]}

10,755

^{[1],[16],[24],[29],[34],[39],[40],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[20],[21],[22],[23]}

3,760

^{[9],[20],[21],[22],[23]}

3,762

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Saguaro Buyer, LLC | Leisure Products & Services

^{[2],[20],[21],[22],[23]}

3,760

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[29],[39],[40]}

5,010

5,286

^{[2],[20],[21],[22],[23]}

5,010

^{[1],[16],[29],[39],[40]}

5,292

^{[9],[20],[21],[22],[23]}

4,955

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Seahawk Bidco, LLC | Consumer Services

5,286

^{[2],[20],[21],[22],[23]}

5,010

^{[1],[16],[29],[39],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[24],[29],[34],[39],[40]}

24,752

12,691

^{[2],[20],[21],[22],[23],[26],[42]}

24,752

^{[1],[16],[24],[29],[34],[39],[40]}

12,671

^{[9],[20],[21],[22],[23],[26],[42]}

24,372

^{[12],[16],[24],[29],[34],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Secretariat Advisors LLC | Construction & Building

12,691

^{[2],[20],[21],[22],[23],[26],[42]}

24,752

^{[1],[16],[24],[29],[34],[39],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[29],[40]}

(43)

^{[2],[20],[22],[23]}

^{[1],[16],[29],[40]}

(9)

^{[9],[20],[22],[23]}

(10)

^{[12],[16],[29],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Sigma Irish Acquico Limited (Ireland) | Diversified Financial Services 1

(43)

^{[2],[20],[22],[23]}

^{[1],[16],[29],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[28],[29]}

7,852

7,704

^{[2],[20],[22],[32]}

7,852

^{[1],[16],[28],[29]}

7,306

^{[9],[20],[22],[32]}

7,302

^{[12],[16],[28],[29]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Sigma Irish Acquico Limited (Ireland) | Diversified Financial Services 2

7,704

^{[2],[20],[22],[32]}

7,852

^{[1],[16],[28],[29]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[28],[29],[40]}

(24)

(34)

^{[2],[20],[22],[23],[32]}

(24)

^{[1],[16],[28],[29],[40]}

(33)

^{[9],[20],[22],[23],[32]}

(34)

^{[12],[16],[28],[29],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | SitusAMC Holdings Corporation | Diversified Financial Services

(34)

^{[2],[20],[22],[23],[32]}

(24)

^{[1],[16],[28],[29],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[24],[29],[39]}

27,419

27,192

^{[2],[20],[21],[22],[26]}

27,419

^{[1],[16],[24],[29],[39]}

27,432

^{[9],[20],[21],[22],[26]}

27,496

^{[12],[16],[24],[29],[39]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Smarsh Inc. | Software

27,192

^{[2],[20],[21],[22],[26]}

27,419

^{[1],[16],[24],[29],[39]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[24],[29],[39],[40]}

9,045

8,921

^{[2],[20],[21],[22],[23],[26]}

9,045

^{[1],[16],[24],[29],[39],[40]}

8,916

^{[9],[20],[21],[22],[23],[26]}

8,939

^{[12],[16],[24],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Specialty Pharma III, Inc. | Healthcare & Pharmaceuticals

8,921

^{[2],[20],[21],[22],[23],[26]}

9,045

^{[1],[16],[24],[29],[39],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[29],[39],[40]}

15,413

15,683

^{[2],[20],[21],[22],[23]}

15,413

^{[1],[16],[29],[39],[40]}

15,665

^{[9],[20],[21],[22],[23]}

15,413

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Speedstar Holding LLC | Auto Aftermarket & Services

15,683

^{[2],[20],[21],[22],[23]}

15,413

^{[1],[16],[29],[39],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[24],[29],[39],[40]}

17,222

16,973

^{[2],[20],[21],[22],[23],[26]}

17,222

^{[1],[16],[24],[29],[39],[40]}

17,827

^{[9],[20],[21],[22],[23],[26]}

17,850

^{[12],[16],[24],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Spotless Brands, LLC | Consumer Services 1

16,973

^{[2],[20],[21],[22],[23],[26]}

17,222

^{[1],[16],[24],[29],[39],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[29],[39]}

9,066

9,017

^{[2],[20],[21],[22]}

9,066

^{[1],[16],[29],[39]}

8,944

^{[9],[20],[21],[22]}

8,961

^{[12],[16],[29],[39]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Spotless Brands, LLC | Consumer Services 2

9,017

^{[2],[20],[21],[22]}

9,066

^{[1],[16],[29],[39]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[24],[29],[34],[36],[39],[40]}

47,187

46,757

^{[2],[20],[21],[22],[23],[26],[42]}

47,187

^{[1],[16],[24],[29],[34],[36],[39],[40]}

46,252

^{[9],[20],[21],[22],[23],[26],[42]}

46,657

^{[12],[16],[24],[29],[34],[36],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Summit Bidco, Inc. (Canada) | Diversified Financial Services

46,757

^{[2],[20],[21],[22],[23],[26],[42]}

47,187

^{[1],[16],[24],[29],[34],[36],[39],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[28],[29],[39],[40]}

399

394

^{[2],[20],[21],[22],[23],[32]}

399

^{[1],[16],[28],[29],[39],[40]}

392

^{[9],[20],[21],[22],[23],[32]}

393

^{[12],[16],[28],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | TCFI Aevex LLC | Aerospace & Defense

394

^{[2],[20],[21],[22],[23],[32]}

399

^{[1],[16],[28],[29],[39],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[24],[29],[36],[39],[41]}

12,038

12,307

^{[2],[20],[21],[22],[25],[26]}

12,038

^{[1],[16],[24],[29],[36],[39],[41]}

12,307

^{[9],[20],[21],[22],[25],[26]}

12,331

^{[12],[16],[24],[29],[36],[39],[41]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Tank Holding Corp. | Capital Equipment 1

12,307

^{[2],[20],[21],[22],[25],[26]}

12,038

^{[1],[16],[24],[29],[36],[39],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[24],[29],[36],[39],[40],[41]}

22,455

21,764

^{[2],[20],[21],[22],[23],[25],[26],[38]}

22,455

^{[1],[16],[24],[29],[36],[39],[40],[41]}

24,514

^{[9],[20],[21],[22],[23],[25],[26],[38]}

24,549

^{[12],[16],[24],[29],[36],[39],[40],[41]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Tank Holding Corp. | Capital Equipment 2

21,764

^{[2],[20],[21],[22],[23],[25],[26],[38]}

22,455

^{[1],[16],[24],[29],[36],[39],[40],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[29],[39],[41]}

3,217

3,132

^{[2],[20],[21],[22],[25]}

3,217

^{[1],[16],[29],[39],[41]}

3,491

^{[9],[20],[21],[22],[25]}

3,498

^{[12],[16],[29],[39],[41]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | The Chartis Group, LLC | Healthcare & Pharmaceuticals

3,132

^{[2],[20],[21],[22],[25]}

3,217

^{[1],[16],[29],[39],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[29],[34],[39],[40]}

866

864

^{[2],[20],[21],[22],[23],[42]}

866

^{[1],[16],[29],[34],[39],[40]}

744

^{[9],[20],[21],[22],[23],[42]}

744

^{[12],[16],[29],[34],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Total Power Limited (Canada) | Energy: Electricity

864

^{[2],[20],[21],[22],[23],[42]}

866

^{[1],[16],[29],[34],[39],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[28],[29],[34],[39],[40]}

9,814

9,603

^{[2],[20],[21],[22],[23],[32],[42]}

9,814

^{[1],[16],[28],[29],[34],[39],[40]}

9,593

^{[9],[20],[21],[22],[23],[32],[42]}

9,611

^{[12],[16],[28],[29],[34],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Trintech, Inc. | Software

9,603

^{[2],[20],[21],[22],[23],[32],[42]}

9,814

^{[1],[16],[28],[29],[34],[39],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[20],[21],[22],[23]}

6,859

^{[9],[20],[21],[22],[23]}

6,928

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Tufin Software North America, Inc. | Software

^{[2],[20],[21],[22],[23]}

6,859

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[24],[29],[34],[39],[40],[41]}

38,387

38,327

^{[2],[20],[21],[22],[23],[25],[26],[42]}

38,387

^{[1],[16],[24],[29],[34],[39],[40],[41]}

38,154

^{[9],[20],[21],[22],[23],[25],[26],[42]}

38,224

^{[12],[16],[24],[29],[34],[39],[40],[41]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Turbo Buyer, Inc. | Auto Aftermarket & Services

38,327

^{[2],[20],[21],[22],[23],[25],[26],[42]}

38,387

^{[1],[16],[24],[29],[34],[39],[40],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[29],[36],[39],[40]}

13,442

^{[1],[16],[29],[36],[39],[40]}

13,442

^{[12],[16],[29],[36],[39],[40]}

13,357

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | U.S. Legal Support, Inc. | Business Services

^{[1],[16],[29],[36],[39],[40]}

13,442

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[24],[29],[36],[39],[40],[41]}

23,254

22,904

^{[2],[20],[21],[22],[23],[25],[26],[38]}

23,254

^{[1],[16],[24],[29],[36],[39],[40],[41]}

22,993

^{[9],[20],[21],[22],[23],[25],[26],[38]}

23,327

^{[12],[16],[24],[29],[36],[39],[40],[41]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | UFT Buyer LLC | Environmental Industries

22,904

^{[2],[20],[21],[22],[23],[25],[26],[38]}

23,254

^{[1],[16],[24],[29],[36],[39],[40],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[29],[39],[40]}

942

1,002

^{[2],[20],[21],[22],[23]}

942

^{[1],[16],[29],[39],[40]}

1,001

^{[9],[20],[21],[22],[23]}

943

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | US INFRA SVCS Buyer, LLC | Environmental Industries

1,002

^{[2],[20],[21],[22],[23]}

942

^{[1],[16],[29],[39],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[29],[36],[39],[41]}

9,112

8,163

^{[2],[20],[21],[22],[23],[25],[38]}

9,112

^{[1],[16],[29],[36],[39],[41]}

10,734

^{[9],[20],[21],[22],[23],[25],[38]}

11,195

^{[12],[16],[29],[36],[39],[41]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | USR Parent Inc. | Retail

8,163

^{[2],[20],[21],[22],[23],[25],[38]}

9,112

^{[1],[16],[29],[36],[39],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[24],[29],[34],[39],[43]}

4,288

4,097

^{[2],[20],[21],[22],[26],[42],[44]}

4,288

^{[1],[16],[24],[29],[34],[39],[43]}

4,121

^{[9],[20],[21],[22],[26],[42],[44]}

4,298

^{[12],[16],[24],[29],[34],[39],[43]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | VRC Companies, LLC | Business Services

4,097

^{[2],[20],[21],[22],[26],[42],[44]}

4,288

^{[1],[16],[24],[29],[34],[39],[43]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[29],[39],[40],[41]}

(4)

^{[2],[20],[21],[22],[23],[25]}

^{[1],[16],[29],[39],[40],[41]}

(2)

^{[9],[20],[21],[22],[23],[25]}

(2)

^{[12],[16],[29],[39],[40],[41]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Vensure Employer Services, Inc. | Business Services

(4)

^{[2],[20],[21],[22],[23],[25]}

^{[1],[16],[29],[39],[40],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[24],[29],[34],[40]}

30,726

32,792

^{[2],[20],[22],[23],[26],[42]}

30,726

^{[1],[16],[24],[29],[34],[40]}

33,100

^{[9],[20],[22],[23],[26],[42]}

30,879

^{[12],[16],[24],[29],[34],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Victors Purchaser, LLC | High Tech Industries

32,792

^{[2],[20],[22],[23],[26],[42]}

30,726

^{[1],[16],[24],[29],[34],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[29],[39],[40]}

204

(6)

^{[2],[20],[21],[22],[23]}

204

^{[1],[16],[29],[39],[40]}

(18)

^{[9],[20],[21],[22],[23]}

196

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Vienna Bidco Limited (United Kingdom) | Healthcare & Pharmaceuticals

(6)

^{[2],[20],[21],[22],[23]}

204

^{[1],[16],[29],[39],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[28],[29],[39]}

9,571

9,374

^{[2],[20],[21],[22],[32]}

9,571

^{[1],[16],[28],[29],[39]}

9,523

^{[9],[20],[21],[22],[32]}

9,513

^{[12],[16],[28],[29],[39]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Whitney Merger Sub, Inc. | Leisure Products & Services

9,374

^{[2],[20],[21],[22],[32]}

9,571

^{[1],[16],[28],[29],[39]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[29],[39],[40]}

23,976

23,641

^{[2],[20],[21],[22],[23],[26]}

23,976

^{[1],[16],[29],[39],[40]}

23,938

^{[9],[20],[21],[22],[23],[26]}

23,990

^{[12],[16],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Wineshipping.com LLC | Beverage & Food

23,641

^{[2],[20],[21],[22],[23],[26]}

23,976

^{[1],[16],[29],[39],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[29],[36],[39],[40],[41]}

12,342

11,748

^{[2],[20],[21],[22],[23],[25],[38]}

12,342

^{[1],[16],[29],[36],[39],[40],[41]}

17,050

^{[9],[20],[21],[22],[23],[25],[38]}

16,448

^{[12],[16],[29],[36],[39],[40],[41]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | World 50, Inc. | Business Services

11,748

^{[2],[20],[21],[22],[23],[25],[38]}

12,342

^{[1],[16],[29],[36],[39],[40],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[24],[29],[39],[40]}

18,823

18,719

^{[2],[20],[21],[22],[23],[26]}

18,823

^{[1],[16],[24],[29],[39],[40]}

18,474

^{[9],[20],[21],[22],[23],[26]}

18,507

^{[12],[16],[24],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | YLG Holdings, Inc. | Consumer Services

18,719

^{[2],[20],[21],[22],[23],[26]}

18,823

^{[1],[16],[24],[29],[39],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[24],[29],[39],[40]}

6,494

6,458

^{[2],[20],[21],[22],[23],[26]}

6,494

^{[1],[16],[24],[29],[39],[40]}

6,441

^{[9],[20],[21],[22],[23],[26]}

6,456

^{[12],[16],[24],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Yellowstone Buyer Acquisition, LLC | Consumer Goods: Durable

6,458

^{[2],[20],[21],[22],[23],[26]}

6,494

^{[1],[16],[24],[29],[39],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[29],[39],[41]}

397

399

^{[2],[20],[21],[22],[25]}

397

^{[1],[16],[29],[39],[41]}

429

^{[9],[20],[21],[22],[25]}

430

^{[12],[16],[29],[39],[41]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | iCIMS, Inc. | Software

399

^{[2],[20],[21],[22],[25]}

397

^{[1],[16],[29],[39],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[24],[29],[39],[40]}

27,740

26,922

^{[2],[20],[21],[22],[23],[26]}

27,740

^{[1],[16],[24],[29],[39],[40]}

27,609

^{[9],[20],[21],[22],[23],[26]}

28,052

^{[12],[16],[24],[29],[39],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | 11852604 Canada Inc. (Canada) | Healthcare & Pharmaceuticals

26,922

^{[2],[20],[21],[22],[23],[26]}

27,740

^{[1],[16],[24],[29],[39],[40]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[28],[29],[39]}

11,702

^{[1],[16],[28],[29],[39]}

11,702

^{[12],[16],[28],[29],[39]}

11,629

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | AQA Acquisition Holdings, Inc. | High Tech Industries

^{[1],[16],[28],[29],[39]}

11,702

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[24],[29],[36],[39]}

39,151

33,365

^{[2],[20],[21],[22],[26],[38]}

39,151

^{[1],[16],[24],[29],[36],[39]}

39,587

^{[9],[20],[21],[22],[26],[38]}

39,557

^{[12],[16],[24],[29],[36],[39]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | Associations, Inc. | Construction & Building

33,365

^{[2],[20],[21],[22],[26],[38]}

39,151

^{[1],[16],[24],[29],[36],[39]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[27]}

9,525

^{[1],[16],[27]}

9,525

^{[12],[16],[27]}

9,496

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | Associations, Inc. | Construction & Building 1

^{[1],[16],[27]}

9,525

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[20],[31]}

7,118

^{[9],[20],[31]}

7,117

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | Associations, Inc. | Construction & Building 2

^{[2],[20],[31]}

7,118

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[2],[20],[31]}

2,726

^{[9],[20],[31]}

2,718

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | Bayside OPCP, LLC | Healthcare & Pharmaceuticals

^{[2],[20],[31]}

2,726

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[27],[29],[39],[41]}

6,539

6,765

^{[2],[20],[21],[22],[25],[31]}

6,539

^{[1],[16],[27],[29],[39],[41]}

6,698

^{[9],[20],[21],[22],[25],[31]}

6,371

^{[12],[16],[27],[29],[39],[41]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | Denali Midco 2, LLC | Consumer Services

6,765

^{[2],[20],[21],[22],[25],[31]}

6,539

^{[1],[16],[27],[29],[39],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[39]}

2,970

3,070

^[2],[20]

2,970

^{[1],[16],[39]}

3,081

^[9],[20]

2,980

^{[12],[16],[39]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | FPG Intermediate Holdco, LLC | Consumer Services

3,070

^[2],[20]

2,970

^{[1],[16],[39]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[29],[35],[39]}

^{[2],[20],[21],[22],[37]}

^{[1],[16],[29],[35],[39]}

^{[9],[20],[21],[22],[37]}

^{[12],[16],[29],[35],[39]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | PAI Holdco, Inc. | Auto Aftermarket & Services

^{[2],[20],[21],[22],[37]}

^{[1],[16],[29],[35],[39]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[29],[39]}

13,223

13,219

^{[2],[20],[21],[22]}

13,223

^{[1],[16],[29],[39]}

14,907

^{[9],[20],[21],[22]}

14,818

^{[12],[16],[29],[39]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | TruGreen Limited Partnership | Consumer Services

13,219

^{[2],[20],[21],[22]}

13,223

^{[1],[16],[29],[39]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

^{[1],[16],[24],[29],[39],[41]}

11,984

12,025

^{[2],[20],[21],[22],[25],[26]}

11,984

^{[1],[16],[24],[29],[39],[41]}

12,888

^{[9],[20],[21],[22],[25],[26]}

12,879

^{[12],[16],[24],[29],[39],[41]}

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | 1251 Insurance Distribution Platform Payco, LP | Revolver

$ 12,025

^{[2],[20],[21],[22],[25],[26]}

$ 11,984

^{[1],[16],[24],[29],[39],[41]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,272

^[3]

$ 2,843

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AAH Topco., LLC | Delayed Draw

$ (10)

$ (29)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 4,197

^[3]

$ 5,599

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AArete Investment, LLC | Delayed Draw

$ (21)

$ (30)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 1,628

^[3]

$ 1,628

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AArete Investment, LLC | Revolver

$ (9)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 651

^[3]

$ 651

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AGS Health BCP LLC | Delayed Draw

$ (4)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 3,152

^[3]

$ 3,152

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AGS Health BCP LLC | Revolver

$ (13)

$ 11

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,120

^[3]

$ 1,119

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AP Plastics Acquisition Holdings, LLC | Delayed Draw

$ (4)

$ 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 892

^[3]

$ 892

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AP Plastics Acquisition Holdings, LLC | Revolver

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 339

^[3]

$ 339

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Addev Group (France) | Delayed Draw

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.50%

€ 148

^[3]

€ 148

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Advanced Web Technologies Holding Company | Delayed Draw

$ (3)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[4]

$ 1,707

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Advanced Web Technologies Holding Company | Revolver

$ (19)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,406

^[3]

$ 1,406

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Align Precision Group, LLC | Delayed Draw

$ (14)

$ (15)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 258

^[3]

$ 1,122

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Allied Benefit Systems Intermediate LLC | Delayed Draw

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 743

^[3]

$ 3,278

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Alpine Acquisition Corp II | Delayed Draw

$ (4)

$ (19)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[3]

$ 196

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Alpine Acquisition Corp II | Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 784

^[3]

$ 1,042

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AmpersCap LLC | Delayed Draw

$ 0

$ (564)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 8,570

^[3]

$ 10,082

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Apex Companies Holdings, LLC | Delayed Draw

$ (73)

$ (100)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 6,532

^[3]

$ 9,917

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Applied Technical Services, LLC | Delayed Draw 1

$ (40)

$ (65)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2.00%

^[4]

$ 495

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Applied Technical Services, LLC | Delayed Draw 2

$ (4)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[4]

$ 1,649

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Applied Technical Services, LLC | Revolver

$ (13)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[4]

$ 3,034

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Artifact Bidco, Inc. | Delayed Draw

$ (25)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 345

^[3]

$ 345

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Artifact Bidco, Inc. | Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.25%

$ 246

^[3]

$ 246

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Ascend Buyer, LLC | Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,199

^[3]

$ 2,199

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Associations, Inc. | Delayed Draw

$ (8)

$ (6)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.00%

$ 791

^[3]

$ 867

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Associations, Inc. | Revolver

$ 0

$ 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,221

^[3]

$ 1,221

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Athlete Buyer, LLC | Revolver

$ 0

$ 6

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 307

^[3]

$ 307

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Atlas US Finco, Inc. | Revolver

$ (47)

$ (37)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,594

^[3]

$ 2,594

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Auditboard, Inc. | Revolver

$ 8

$ 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,714

^[3]

$ 1,714

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Azurite Intermediate Holdings, Inc. | Revolver

$ (24)

$ (2)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 875

^[3]

$ 874

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | BCTO Bobsled Purchaser, Inc. | Delayed Draw

$ 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[3]

$ 1,103

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | BCTO Bobsled Purchaser, Inc. | Revolver

$ (7)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[3]

$ 331

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Bamboo Health Holdings, LLC | Revolver

$ (2)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 4,542

^[3]

$ 4,542

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Bayside OPCP, LLC | Revolver

$ (3)

$ 23

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,623

^[3]

$ 1,974

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Bianalisi S.p.A. (Italy) | Delayed Draw

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.25%

^[4]

€ 1,848

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Big Bus Tours Group Limited (United Kingdom) | Delayed Draw

$ (43)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.50%

$ 700

^[3]

$ 700

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Bingo Group Buyer, Inc. | Delayed Draw

$ (44)

$ (19)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.75%

$ 4,040

^[3]

$ 4,040

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Bingo Group Buyer, Inc. | Revolver

$ (33)

$ (35)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 636

^[3]

$ 636

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Birsa S.p.A. (Italy) | Delayed Draw

$ (5)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.25%

^[4]

€ 1,428

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Bitnova Midco S.p.A. (Italy) | Delayed Draw

$ (25)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.25%

^[3]

€ 1,787

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Businessolver.com, Inc. | Delayed Draw

$ (41)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

0.00%

1.00%

0.00%

$ 2,825

^[3]

$ 2,825

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Businessolver.com, Inc. | Revolver

$ (44)

$ (14)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,258

^[3]

$ 1,258

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | CST Holding Company | Revolver

$ (20)

$ (6)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 658

^[3]

$ 940

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Celerion Buyer, Inc. | Revolver

$ 0

$ 5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 499

^[3]

$ 499

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | CircusTrix Holdings, LLC | Revolver

$ (2)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 323

^[3]

$ 484

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Cliffwater LLC | Revolver

$ (5)

$ (3)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.38%

$ 3,465

^[3]

$ 3,465

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Cority Software Inc. (Canada) | Revolver

$ (27)

$ (3)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.38%

$ 4,025

^[3]

$ 4,025

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Coupa Holdings, LLC | Delayed Draw

$ (48)

$ (20)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 964

^[3]

$ 964

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Coupa Holdings, LLC | Revolver

$ 0

$ 5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 738

^[3]

$ 738

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Dance Midco S.a.r.l. (United Kingdom) | Delayed Draw

$ 0

$ 4

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

€ 1,323

^[3],[45]

€ 2,036

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Deerfield Dakota Holding, LLC | Revolver

$ (19)

$ (24)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 3,419

^[3],[45]

$ 4,273

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Denali Intermediate Holdings, Inc. | Revolver

$ (66)

$ (43)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,437

^[3],[45]

$ 1,437

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Diligent Corporation | Delayed Draw

$ (12)

$ (14)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 1,158

^[3],[45]

$ 1,158

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Diligent Corporation | Revolver

$ (33)

$ (17)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 602

^[3],[45]

$ 591

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Divisions Holding Corporation | Revolver

$ (17)

$ (9)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,400

^[3],[45]

$ 2,400

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Dwyer Instruments, Inc. | Revolver

$ (1)

$ 16

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,244

^[3],[45]

$ 2,593

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Einstein Parent, Inc. | Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 3,142

^[3],[45]

$ 3,142

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Ellkay, LLC | Revolver

$ (137)

$ (33)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,460

^[3],[45]

$ 2,460

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Embark Intermediate Holdings, LLC | Delayed Draw

$ (53)

$ (17)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 1,587

^[3],[45]

$ 1,587

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Embark Intermediate Holdings, LLC | Revolver

$ (15)

$ (16)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 365

^[3],[45]

$ 381

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Enkindle Limited (United Kingdom) | Delayed Draw

$ (3)

$ (4)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

£ 923

^[3],[45]

£ 923

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Enverus, Inc. | Delayed Draw

$ (37)

$ (28)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 2,718

^[3],[45]

$ 3,013

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Enverus, Inc. | Revolver

$ (27)

$ (11)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,130

^[3],[45]

$ 1,130

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Espresso Bidco Inc. | Delayed Draw

$ (11)

$ (4)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

0.50%

1.00%

0.50%

$ 474

^[3],[45]

$ 5,887

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Espresso Bidco Inc. | Revolver

$ (6)

$ (8)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,616

^[3],[45]

$ 2,616

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Essential Services Holding Corporation | Delayed Draw

$ (36)

$ (3)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 297

^[3],[45]

$ 297

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Essential Services Holding Corporation | Revolver

$ (2)

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 112

^[3],[45]

$ 112

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Excel Fitness Holdings, Inc. | Delayed Draw

$ (1)

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 2,642

^[3],[45]

$ 2,642

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Excel Fitness Holdings, Inc. | Revolver

$ (17)

$ (11)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 371

^[3],[45]

$ 668

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Excelitas Technologies Corp. | Delayed Draw

$ (2)

$ (3)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 565

^[3],[45]

$ 565

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Excelitas Technologies Corp. | Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.38%

$ 2,069

^[3],[45]

$ 2,069

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | FPG Intermediate Holdco, LLC | Delayed Draw

$ (1)

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.00%

$ 23

^[3],[45]

$ 24

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Flexera Software LLC | Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.25%

$ 607

^[3],[45]

$ 607

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Fullsteam Operations LLC | Delayed Draw

$ (20)

$ (2)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 2,177

^[3],[45]

$ 2,177

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Fullsteam Operations LLC | Revolver

$ (34)

$ (22)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 726

^[3],[45]

$ 726

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | GI DI Emerald Intermediate Limited (United Kingdom) | Delayed Draw

$ (11)

$ (7)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[3]

$ 5,085

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | GI DI Emerald Intermediate Limited (United Kingdom) | Revolver

$ (51)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[3]

$ 2,543

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | GS AcquisitionCo, Inc. | Delayed Draw

$ (25)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[3],[45]

$ 1,127

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | GS AcquisitionCo, Inc. | Delayed Draw 1

$ (26)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[4]

$ 1,127

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | GS AcquisitionCo, Inc. | Delayed Draw 2

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[4]

$ 116

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | GS AcquisitionCo, Inc. | Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 123

^[3],[45]

$ 162

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Galileo Parent, Inc. | Revolver

$ (3)

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[4]

$ 1,732

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Goose Borrower, L.P. | Revolver

$ 9

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[3]

$ 2,792

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Greenhouse Software, Inc. | Revolver

$ (28)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,204

^[3],[45]

$ 2,204

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Gymspa (France) | Delayed Draw

$ (13)

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.80%

€ 554

^[3],[45]

€ 554

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | HS Spa Holdings Inc. | Revolver

$ (3)

$ (8)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 875

^[3]

$ 1,058

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Heartland Home Services, Inc. | Revolver

$ (9)

$ (12)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 75

^[3],[45]

$ 343

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Hercules Borrower LLC | Revolver

$ (1)

$ (8)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.38%

$ 2,160

^[3],[45]

$ 2,160

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Higginbotham Insurance Agency, Inc. | Delayed Draw

$ 0

$ 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 20,825

^[3],[45]

$ 20,825

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Holding Argon (France) | Delayed Draw

$ (91)

$ (104)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

€ 3,268

^[3],[45]

€ 4,094

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Hoosier Intermediate, LLC | Revolver

$ (94)

$ (96)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.38%

$ 2,401

^[3]

$ 2,401

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Horizon Avionics Buyer, LLC | Delayed Draw

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

0.00%

1.00%

0.00%

$ 9,222

^[3]

$ 9,222

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Horizon Avionics Buyer, LLC | Revolver

$ (36)

$ (46)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 3,670

^[3]

$ 3,800

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Hyphen Solutions, LLC | Delayed Draw

$ (14)

$ (19)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 1,256

^[3]

$ 1,256

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Hyphen Solutions, LLC | Revolver

$ (19)

$ (7)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 754

^[3]

$ 754

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | IEM New Sub 2, LLC | Delayed Draw

$ (11)

$ (4)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

0.00%

1.00%

0.00%

$ 3,842

^[3]

$ 3,842

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | IG Investments Holdings, LLC | Revolver

$ (16)

$ (19)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 350

^[3]

$ 350

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | IQN Holding Corp. | Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.38%

$ 407

^[3]

$ 342

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Icefall Parent, Inc. | Revolver

$ (8)

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.25%

$ 992

^[3]

$ 992

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Iron Infinity Buyer Sub, Inc. | Delayed Draw

$ (2)

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

0.00%

0.50%

0.00%

$ 10,231

^[3]

$ 10,232

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Iron Infinity Buyer Sub, Inc. | Revolver

$ (131)

$ (28)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 4,214

^[3]

$ 4,213

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Jawbreaker Parent, Inc. | Delayed Draw

$ (54)

$ (10)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.00%

^[3]

$ 3,119

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Jawbreaker Parent, Inc. | Revolver

$ (31)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[3]

$ 896

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Kona Buyer, LLC | Delayed Draw

$ (9)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 425

^[3]

$ 20,324

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Kona Buyer, LLC | Revolver

$ (2)

$ 67

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 43

^[3]

$ 902

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | LDS Intermediate Holdings, L.L.C. | Delayed Draw

$ 0

$ 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 7,844

^[3]

$ 7,844

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | LDS Intermediate Holdings, L.L.C. | Revolver

$ (72)

$ (25)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 3,809

^[3]

$ 3,809

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Leo BuyerCo, LLC | Delayed Draw

$ (35)

$ (12)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

0.00%

1.00%

0.00%

$ 3,429

^[3]

$ 3,429

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Leo BuyerCo, LLC | Revolver

$ (30)

$ (34)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,171

^[3]

$ 2,743

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Lifelong Learner Holdings, LLC | Revolver

$ (19)

$ (27)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 9

^[3]

$ 17

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Material Holdings, LLC | Delayed Draw

$ (1)

$ (2)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.00%

$ 1,096

^[3]

$ 1,420

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Material Holdings, LLC | Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.00%

$ 192

^[3]

$ 192

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Matterhorn Finco, Inc. | Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.25%

^[3]

$ 2,778

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | McQueen Bidco PTY LTD. (Australia) | Revolver

$ (28)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 4,111

^[3]

$ 4,111

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Medical Manufacturing Technologies, LLC | Revolver

$ (5)

$ (21)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[4]

$ 3,000

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Merative L.P. | Delayed Draw

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 4,706

^[3]

$ 4,706

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Merative L.P. | Revolver

$ 23

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 4,118

^[3]

$ 4,118

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Mindbody, Inc. | Revolver

$ 20

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[3]

$ 2,684

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Modernizing Medicine, Inc. | Revolver

$ (40)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,099

^[3]

$ 1,099

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Monarch Buyer, Inc. | Delayed Draw

$ (9)

$ 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 8,897

^[3]

$ 8,897

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Monarch Buyer, Inc. | Revolver

$ (90)

$ (91)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.38%

$ 3,655

^[3]

$ 4,328

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | More Cowbell II, LLC | Delayed Draw

$ (37)

$ (44)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,483

^[3]

$ 1,483

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | More Cowbell II, LLC | Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,966

^[3]

$ 2,966

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | NEFCO Holding Company LLC | Revolver

$ 0

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[4]

$ 3,107

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | NFO Orange Buyer, LLC | Delayed Draw

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.00%

^[3]

$ 176

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | NFO Orange Buyer, LLC | Revolver

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[3]

$ 1,810

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | NMI AcquisitionCo, Inc. | Revolver

$ (7)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,280

^[3]

$ 1,281

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | North Haven Fairway Buyer, LLC | Revolver

$ (7)

$ (2)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,246

^[3]

$ 1,180

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Nuzoa Bidco, S.L.U. (Spain) | Delayed Draw

$ (12)

$ (9)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.25%

€ 2,401

^[3]

€ 2,401

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | OEConnection, LLC | Delayed Draw

$ (49)

$ (42)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 667

^[3]

$ 667

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | OEConnection, LLC | Revolver

$ (3)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 176

^[3]

$ 176

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | OEI, Inc. | Delayed Draw

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 10,651

^[3]

$ 10,651

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | OEI, Inc. | Revolver

$ (67)

$ (80)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 414

^[3]

$ 4,260

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Oak Purchaser, Inc. | Delayed Draw

$ (3)

$ (32)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,618

^[3]

$ 2,618

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Oak Purchaser, Inc. | Revolver

$ (47)

$ (6)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,621

^[3]

$ 1,621

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Optimizely North America Inc. | Revolver

$ (16)

$ (4)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,091

^[3]

$ 1,091

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Orthrus Limited (United Kingdom) | Delayed Draw

$ (32)

$ (18)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

0.50%

1.00%

0.50%

£ 421

^[3]

£ 421

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PAM Bidco Limited (United Kingdom) | Delayed Draw

$ (6)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

2.19%

£ 1,649

^[3]

£ 1,752

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PDI TA Holdings, Inc | Revolver

$ (33)

$ (29)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 80

^[3]

$ 319

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PF Atlantic Holdco 2, LLC | Delayed Draw

$ (3)

$ (9)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[4]

$ 2,137

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PF Atlantic Holdco 2, LLC | Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[4]

$ 2,759

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PPV Intermediate Holdings, LLC | Delayed Draw

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 7,901

^[3]

$ 7,901

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PPV Intermediate Holdings, LLC | Revolver

$ (151)

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 826

^[3]

$ 1,155

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PROS Parent, Inc. | Revolver

$ 0

$ (3)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.38%

$ 2,665

^[3]

$ 2,665

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PXO Holdings I Corp. | Revolver

$ (6)

$ (7)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 848

^[3]

$ 980

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Prophix Software Inc. (Canada) | Delayed Draw

$ (17)

$ (16)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.00%

$ 519

^[3]

$ 680

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Prophix Software Inc. (Canada) | Revolver

$ (2)

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 643

^[3]

$ 643

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Propio LS, LLC | Revolver

$ (3)

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 182

^[3]

$ 182

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | QBS Parent, Inc. | Delayed Draw

$ (4)

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

0.00%

0.50%

0.00%

$ 8,275

^[3]

$ 8,275

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | QBS Parent, Inc. | Revolver

$ (74)

$ 52

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 4,120

^[3]

$ 3,745

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Radwell Parent, LLC | Revolver

$ (37)

$ 24

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.38%

$ 1,872

^[3]

$ 2,035

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Rialto Management Group, LLC | Revolver

$ (9)

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.38%

$ 1,506

^[3]

$ 1,506

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Rotation Buyer, LLC | Delayed Draw

$ (3)

$ 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 2,369

^[3]

$ 2,369

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Rotation Buyer, LLC | Revolver

$ (39)

$ (21)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,193

^[3]

$ 1,066

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | SCHP Purchaser, INC | Revolver

$ (19)

$ (9)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 3,100

^[3]

$ 3,100

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | SCP Eye Care HoldCo, LLC | Delayed Draw

$ (26)

$ (30)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

^[4]

$ 75

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | SCP Eye Care HoldCo, LLC | Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 861

^[3]

$ 1,148

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | SIG Parent Holdings, LLC | Delayed Draw

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.75%

^[3]

$ 15,217

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | SIG Parent Holdings, LLC | Revolver

$ (133)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.38%

^[3]

$ 459

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | SPF Borrower, LLC | Revolver

$ (4)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,544

^[3]

$ 1,544

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Saguaro Buyer, LLC | Delayed Draw

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 1,548

^[3]

$ 1,893

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Saguaro Buyer, LLC | Revolver

$ (15)

$ (4)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 574

^[3]

$ 574

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Seahawk Bidco, LLC | Delayed Draw 1

$ (6)

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 287

^[3]

$ 1,320

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Seahawk Bidco, LLC | Delayed Draw 2

$ (1)

$ 3

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 10,665

^[3]

$ 21,591

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Seahawk Bidco, LLC | Revolver

$ (45)

$ 54

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 595

^[3]

$ 1,866

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Secretariat Advisors LLC | Delayed Draw

$ (2)

$ 5

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

4.00%

$ 2,151

^[3]

$ 2,151

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Sigma Irish Acquico Limited (Ireland) | Delayed Draw

$ (43)

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,930

^[3]

$ 1,930

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Smarsh Inc. | Delayed Draw

$ (34)

$ (24)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 1,451

^[3]

$ 1,633

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Smarsh Inc. | Revolver

$ (12)

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 963

^[3]

$ 751

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Specialty Pharma III, Inc. | Revolver

$ (8)

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,750

^[3]

$ 2,000

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Speedstar Holding LLC | Delayed Draw

$ (7)

$ (10)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 1,789

^[3]

$ 1,789

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Spotless Brands, LLC | Revolver

$ (88)

$ (69)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,553

^[3]

$ 1,242

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Summit Bidco, Inc. (Canada) | Delayed Draw

$ 8

$ 6

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 189

^[3]

$ 189

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Summit Bidco, Inc. (Canada) | Revolver

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 96

^[3]

$ 96

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Tank Holding Corp. | Revolver

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.38%

$ 1,655

^[3]

$ 1,655

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | The Chartis Group, LLC | Delayed Draw

$ (183)

$ (143)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 3,983

^[3]

$ 3,983

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | The Chartis Group, LLC | Revolver

$ 40

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,390

^[3]

$ 2,390

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Total Power Limited (Canada) | Delayed Draw

$ 24

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 1,237

^[3]

$ 1,237

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Total Power Limited (Canada) | Revolver

$ (11)

$ (7)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,667

^[3]

$ 1,667

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Trintech, Inc. | Delayed Draw

$ (15)

$ (10)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.75%

^[3]

$ 1,175

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Trintech, Inc. | Revolver

$ (25)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[3]

$ 881

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Tufin Software North America, Inc. | Revolver

$ (18)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 3,738

^[3]

$ 3,738

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Turbo Buyer, Inc. | Revolver

$ (12)

$ (15)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[4]

$ 312

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | U.S. Legal Support, Inc. | Revolver

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 1,061

^[3]

$ 775

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | UFT Buyer LLC | Delayed Draw

$ (4)

$ (3)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 310

^[3]

$ 351

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | UFT Buyer LLC | Revolver

$ (3)

$ (4)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 123

^[3]

$ 132

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | US INFRA SVCS Buyer, LLC | Revolver

$ (1)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

^[3]

$ 175

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | VRC Companies, LLC | Revolver

$ (43)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 833

^[3]

$ 833

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Vensure Employer Services, Inc. | Delayed Draw

$ (4)

$ 0

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.00%

0.50%

0.00%

0.50%

$ 5,601

^[3]

$ 497

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Victors Purchaser, LLC | Delayed Draw

$ (77)

$ (5)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

0.00%

0.50%

0.00%

$ 1,330

^[3]

$ 1,330

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Victors Purchaser, LLC | Revolver

$ (2)

$ (4)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,529

^[3]

$ 2,313

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Whitney Merger Sub, Inc. | Revolver

$ (4)

$ (7)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 4,895

^[3]

$ 4,895

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Wineshipping.com LLC | Delayed Draw

$ (95)

$ (49)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.00%

$ 1,171

^[3]

$ 1,384

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Wineshipping.com LLC | Revolver

$ (383)

$ (384)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 238

^[3]

$ 213

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | World 50, Inc. | Revolver

$ (78)

$ (59)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 860

^[3]

$ 860

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | YLG Holdings, Inc. | Delayed Draw

$ (2)

$ 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

1.00%

$ 454

^[3]

$ 454

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | YLG Holdings, Inc. | Revolver

$ 0

$ 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 503

^[3]

$ 503

^[4]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | iCIMS, Inc. | Revolver

$ 0

$ 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

0.50%

$ 2,092

^[3]

$ 1,630

^[4]

Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member's Interest

(63)

(29)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

63,997

149,404

(212,998)

Net Change in Unrealized Appreciation (Depreciation)

(14,502)

14,099

1,054

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Mezzanine Loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

40,500

(40,500)

Net Change in Unrealized Appreciation (Depreciation)

40,500

568

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest

40,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

123,114

182,636

(62,500)

Net Change in Unrealized Appreciation (Depreciation)

2,978

123,114

20,500

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest

123,114

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

123,114

Net Change in Unrealized Appreciation (Depreciation)

(131)

122,983

123,114

5,000

Investment, Identifier [Axis]: Middle Market Credit Fund, Mezzanine Loan

122,983

123,114

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

40,500

40,500

Net Change in Unrealized Appreciation (Depreciation)

40,500

110

Investment, Identifier [Axis]: SPF Borrower, LLC 1

40,500

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

31,372

Net Change in Unrealized Appreciation (Depreciation)

31,372

3,379

Investment, Identifier [Axis]: SPF Borrower, LLC 2

31,372

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

15,171

14,659

512

Net Change in Unrealized Appreciation (Depreciation)

15,171

2,117

Investment, Identifier [Axis]: SPF HoldCo, LLC (Equity)

15,171

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

$ 27,877

$ 25,830

25,830

Net Change in Unrealized Appreciation (Depreciation)

2,047

27,877

$ 27,877

[1]

Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment funds was determined using significant unobservable inputs.

[2]

[3]

Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).

[4]

Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).

[5]

Commencing on the effective date of August 18, 2025, the interest rate paid by the Company for each interest period is calculated on the basis of a compounded average daily SOFR rate plus 3.235%. The interest rate swap settles semi-annually on each of February 18 and August 18. Refer to Note 8, Derivative Instruments, to these unaudited consolidated financial statements for further details.

[6]

[7]

The interest rate paid by the Company for each interest period is calculated on the basis of a compounded average daily SOFR rate plus 2.312%. The interest rate swap settles semi-annually on each of February 15 and August 15. Refer to Note 8, Derivative Instruments, to these unaudited consolidated financial statements for further details.

[8]

[9]

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.

[10]

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, 2025, 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, 2025, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.

[11]

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 March 31, 2026, 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 March 31, 2026, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.

[12]

[13]

Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities is $143,331, or 12.28% of the Company’s net assets.

[14]

Represents a non-income producing security as of December 31, 2025.

[15]

Under the Investment Company Act, the Company is deemed an “affiliated person” of the portfolio companies because the Company owns 5% or more of the portfolio company’s outstanding voting securities. Transactions related to the portfolio companies during the year ended December 31, 2025 were as follows:


Investments—non-controlled/affiliated	Fair Value as of December 31, 2024		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2025		Interest and PIK Income
Align Precision Group, LLC	$	—	$	20,306	$	—	$	—	$	—	$	20,306	$	1,073
Align Precision Group, LLC	—		2,818		(3)		—		71		2,886		169
Align Precision Group, LLC (Equity)	—		5,875		—		—		(423)		5,452		—
SPF Borrower, LLC	31,372		—		—		—		—		31,372		3,379
SPF Borrower, LLC	14,659		512		—		—		—		15,171		2,117
SPF HoldCo, LLC (Equity)	25,830		—		—		—		2,047		27,877		—
Total investments—non-controlled/affiliated	$	71,861	$	29,511	$	(3)	$	—	$	1,695	$	103,064	$	6,738

[16]

Denotes that all or a portion of the assets are owned by Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CGBD” or the “Company”). The Company has entered into a senior secured revolving credit facility (as amended, the “Credit Facility”). The lenders of the Credit Facility have a first lien security interest in substantially all of the portfolio investments held by the Company (see Note 9, Borrowings, to these unaudited consolidated financial statements). Accordingly, such assets are not available to creditors of Carlyle Direct Lending CLO 2015-1R LLC (the “2015-1 Issuer”).

[17]

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 March 31, 2026, the aggregate fair value of these securities is $156,367, or 14.00% of the Company’s net assets.

[18]

Represents a non-income producing security as of March 31, 2026.

[19]

Under the Investment Company Act, the Company is deemed an “affiliated person” of the portfolio companies because the Company owns 5% or more of the portfolio company’s outstanding voting securities. See Note 7, Structured Credit Partners JV, LLC, to these unaudited consolidated financial statements for more details. Transactions related to the portfolio companies during the three months ended March 31, 2026 were as follows:


Investments—non-controlled/affiliated	Fair Value as of December 31, 2025		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of March 31, 2026		Interest, Dividend and PIK Income
Align Precision Group, LLC	$	20,306	$	529	$	—	$	—	$	—	$	20,835	$	529
Align Precision Group, LLC	2,886		945		—		—		(3)		3,828		92
Align Precision Group, LLC (Equity)	5,452		—		—		—		(66)		5,386		—
SPF Borrower, LLC	31,372		156		—		—		—		31,528		507
SPF Borrower, LLC	15,171		506		—		—		—		15,677		790
SPF HoldCo, LLC (Equity)	27,877		—		—		—		(37)		27,840		—
Structured Credit Partners JV, LLC	—		1		—		—		—		1		—
Structured Credit Partners JV, LLC	—		19,798		—		—		—		19,798		302

Total investments—non-controlled/affiliated	$	103,064	$	21,935	$	—	$	—	$	(106)	$	124,893	$	2,220

[20]

[21]

Loan includes interest rate floor feature, which ranges from 0.50% to 1.00%.

[22]

Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either the Secured Overnight Financing Rate (“SOFR”) or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of March 31, 2026. As of March 31, 2026, the reference rates for variable rate loans were the 30-day SOFR at 3.66%, the 90-day SOFR at 3.68%, the 180-day SOFR at 3.70%, the daily SONIA at 3.73%, the 30-day EURIBOR at 1.89%, the 90-day EURIBOR at 2.08%, the 180-day EURIBOR at 2.48%, and the 30-day CORRA at 2.27%.

[23]

As of March 31, 2026, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans. The unfunded debts’ fair value is included in investments, at fair value on the accompanying Consolidated Statements of Assets and Liabilities:


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
1251 Insurance Distribution Platform Payco, LP	Revolver	0.50%	$	1,272	$	(10)
AAH Topco., LLC	Delayed Draw	1.00	4,197		(21)
AArete Investment, LLC	Delayed Draw	1.00	1,628		(9)
AArete Investment, LLC	Revolver	0.50	651		(4)
Addev Group (France)	Delayed Draw	1.50	€	148	(3)
Advanced Web Technologies Holding Company	Revolver	0.50	1,406		(14)
AGS Health BCP LLC	Delayed Draw	1.00	3,152		(13)
AGS Health BCP LLC	Revolver	0.50	1,120		(4)
Align Precision Group, LLC	Delayed Draw	1.00	258		—
Allied Benefit Systems Intermediate LLC	Delayed Draw	1.00	743		(4)
Alpine Acquisition Corp II	Delayed Draw	0.50	196		—
Alpine Acquisition Corp II	Revolver	0.50	784		—
AmpersCap LLC	Delayed Draw	1.00	8,570		(73)
AP Plastics Acquisition Holdings, LLC	Delayed Draw	1.00	892		(1)
AP Plastics Acquisition Holdings, LLC	Revolver	0.50	339		—
Apex Companies Holdings, LLC	Delayed Draw	1.00	6,532		(40)
Artifact Bidco, Inc.	Delayed Draw	0.50	345		—


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount *		Fair Value
Artifact Bidco, Inc.	Revolver	0.25%	$	246	$	—
Ascend Buyer, LLC	Revolver	0.50	2,199		(8)
Associations, Inc.	Delayed Draw	—	791		—
Associations, Inc.	Revolver	0.50	1,221		—
Athlete Buyer, LLC	Revolver	0.50	307		(47)
Atlas US Finco, Inc.	Revolver	0.50	2,594		8
Auditboard, Inc.	Revolver	0.50	1,714		(24)
Azurite Intermediate Holdings, Inc.	Revolver	0.50	875		4
Bamboo Health Holdings, LLC	Revolver	0.50	4,542		(3)
Bayside OPCP, LLC	Revolver	0.50	1,623		—
BCTO Bobsled Purchaser, Inc.	Delayed Draw	0.50	1,103		(7)
BCTO Bobsled Purchaser, Inc.	Revolver	0.50	331		(2)
Big Bus Tours Group Limited (United Kingdom)	Delayed Draw	1.50	700		(44)
Bingo Group Buyer, Inc.	Delayed Draw	0.75	4,040		(33)
Bingo Group Buyer, Inc.	Revolver	0.50	636		(5)
Bitnova Midco S.p.A. (Italy)	Delayed Draw	1.25	€	1,787	(41)
Businessolver.com, Inc.	Delayed Draw	1.00	2,825		(44)
Businessolver.com, Inc.	Revolver	0.50	1,258		(20)
Celerion Buyer, Inc.	Revolver	0.50	499		(2)
CircusTrix Holdings, LLC	Revolver	0.50	323		(5)
Cliffwater LLC	Revolver	0.38	3,465		(27)
Cority Software Inc. (Canada)	Revolver	0.38	4,025		(48)
Coupa Holdings, LLC	Delayed Draw	1.00	964		—
Coupa Holdings, LLC	Revolver	0.50	738		—
CST Holding Company	Revolver	0.50	658		—
Dance Midco S.a.r.l. (United Kingdom)	Delayed Draw	1.00	€	1,323	(19)
Deerfield Dakota Holding, LLC	Revolver	0.50	3,419		(66)
Denali Intermediate Holdings, Inc.	Revolver	0.50	1,437		(12)
Diligent Corporation	Delayed Draw	1.00	1,158		(33)
Diligent Corporation	Revolver	0.50	602		(17)
Divisions Holding Corporation	Revolver	0.50	2,400		(1)
Dwyer Instruments, Inc.	Revolver	0.50	2,244		—
Einstein Parent, Inc.	Revolver	0.50	3,142		(137)
Ellkay, LLC	Revolver	0.50	2,460		(53)
Embark Intermediate Holdings, LLC	Delayed Draw	1.00	1,587		(15)
Embark Intermediate Holdings, LLC	Revolver	0.50	365		(3)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount *		Fair Value
Enkindle Limited (United Kingdom)	Delayed Draw	1.00%	£	923	$	(37)
Enverus, Inc.	Delayed Draw	1.00	2,718		(27)
Enverus, Inc.	Revolver	0.50	1,130		(11)
Espresso Bidco Inc.	Delayed Draw	1.00	474		(6)
Espresso Bidco Inc.	Revolver	0.50	2,616		(36)
Essential Services Holding Corporation	Delayed Draw	1.00	297		(2)
Essential Services Holding Corporation	Revolver	0.50	112		(1)
Excel Fitness Holdings, Inc.	Delayed Draw	1.00	2,642		(17)
Excel Fitness Holdings, Inc.	Revolver	0.50	371		(2)
Excelitas Technologies Corp.	Delayed Draw	1.00	565		—
Excelitas Technologies Corp.	Revolver	0.38	2,069		(1)
Flexera Software LLC	Revolver	0.25	607		(20)
FPG Intermediate Holdco, LLC	Delayed Draw	—	23		0
Fullsteam Operations LLC	Delayed Draw	1.00	2,177		(34)
Fullsteam Operations LLC	Revolver	0.50	726		(11)
GI DI Emerald Intermediate Limited (United Kingdom)	Delayed Draw	0.50	5,085		(51)
GI DI Emerald Intermediate Limited (United Kingdom)	Revolver	0.50	2,543		(25)
Goose Borrower, L.P.	Revolver	0.50	2,792		(28)
Greenhouse Software, Inc.	Revolver	0.50	2,204		(13)
GS AcquisitionCo, Inc.	Delayed Draw	0.50	1,127		(26)
GS AcquisitionCo, Inc.	Revolver	0.50	123		(3)
Gymspa (France)	Delayed Draw	1.80	€	554	(3)
Heartland Home Services, Inc.	Revolver	0.50	75		(1)
Hercules Borrower LLC	Revolver	0.38	2,160		—
Higginbotham Insurance Agency, Inc.	Delayed Draw	0.50	20,825		(91)
Holding Argon (France)	Delayed Draw	1.00	€	3,268	(94)
Hoosier Intermediate, LLC	Revolver	0.38	2,401		—
Horizon Avionics Buyer, LLC	Delayed Draw	1.00	9,222		(36)
Horizon Avionics Buyer, LLC	Revolver	0.50	3,670		(14)
HS Spa Holdings Inc.	Revolver	0.50	875		(9)
Hyphen Solutions, LLC	Delayed Draw	1.00	1,256		(19)
Hyphen Solutions, LLC	Revolver	0.50	754		(11)
Icefall Parent, Inc.	Revolver	0.25	992		(2)
iCIMS, Inc.	Revolver	0.50	2,092		(63)
IEM New Sub 2, LLC	Delayed Draw	1.00	3,842		(16)
IG Investments Holdings, LLC	Revolver	0.50	350		—


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount *		Fair Value
IQN Holding Corp.	Revolver	0.38%	$	407	$	(8)
Iron Infinity Buyer Sub, Inc.	Delayed Draw	0.50	10,231		(131)
Iron Infinity Buyer Sub, Inc.	Revolver	0.50	4,214		(54)
Jawbreaker Parent, Inc.	Delayed Draw	—	3,119		(31)
Jawbreaker Parent, Inc.	Revolver	0.50	896		(9)
Kona Buyer, LLC	Delayed Draw	0.50	425		(2)
Kona Buyer, LLC	Revolver	0.50	43		—
LDS Intermediate Holdings, L.L.C.	Delayed Draw	1.00	7,844		(72)
LDS Intermediate Holdings, L.L.C.	Revolver	0.50	3,809		(35)
Leo BuyerCo, LLC	Delayed Draw	1.00	3,429		(30)
Leo BuyerCo, LLC	Revolver	0.50	2,171		(19)
Lifelong Learner Holdings, LLC	Revolver	0.50	9		(1)
Material Holdings, LLC	Delayed Draw	—	1,096		—
Material Holdings, LLC	Revolver	—	192		—
Matterhorn Finco, Inc.	Revolver	0.25	2,778		(28)
McQueen Bidco PTY LTD. (Australia)	Revolver	0.50	4,111		(5)
Merative L.P.	Delayed Draw	0.50	4,706		23
Merative L.P.	Revolver	0.50	4,118		20
Mindbody, Inc.	Revolver	0.50	2,684		(40)
Modernizing Medicine, Inc.	Revolver	0.50	1,099		(9)
Monarch Buyer, Inc.	Delayed Draw	0.50	8,897		(90)
Monarch Buyer, Inc.	Revolver	0.38	3,655		(37)
More Cowbell II, LLC	Delayed Draw	0.50	1,483		—
More Cowbell II, LLC	Revolver	0.50	2,966		—
NFO Orange Buyer, LLC	Delayed Draw	—	176		(1)
NFO Orange Buyer, LLC	Revolver	0.50	1,810		(7)
NMI AcquisitionCo, Inc.	Revolver	0.50	1,280		(7)
North Haven Fairway Buyer, LLC	Revolver	0.50	2,246		(12)
Nuzoa Bidco, S.L.U. (Spain)	Delayed Draw	1.25	€	2,401	(49)
Oak Purchaser, Inc.	Delayed Draw	0.50	2,618		(47)
Oak Purchaser, Inc.	Revolver	0.50	1,621		(16)
OEConnection, LLC	Delayed Draw	0.50	667		(3)
OEConnection, LLC	Revolver	0.50	176		(1)
OEI, Inc.	Delayed Draw	0.50	10,651		(67)
OEI, Inc.	Revolver	0.50	414		(3)
Optimizely North America Inc.	Revolver	0.50	1,091		(32)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount *		Fair Value
Orthrus Limited (United Kingdom)	Delayed Draw	1.00%	£	421	$	(6)
PAM Bidco Limited (United Kingdom)	Delayed Draw	2.19	£	1,649	(33)
PDI TA Holdings, Inc	Revolver	0.50	80		(3)
PPV Intermediate Holdings, LLC	Delayed Draw	1.00	7,901		(151)
PPV Intermediate Holdings, LLC	Revolver	0.50	826		—
Prophix Software Inc. (Canada)	Delayed Draw	—	519		(2)
Prophix Software Inc. (Canada)	Revolver	0.50	643		(3)
Propio LS, LLC	Revolver	0.50	182		(4)
PROS Parent, Inc.	Revolver	0.38	2,665		(6)
PXO Holdings I Corp.	Revolver	0.50	848		(17)
QBS Parent, Inc.	Delayed Draw	0.50	8,275		(74)
QBS Parent, Inc.	Revolver	0.50	4,120		(37)
Radwell Parent, LLC	Revolver	0.38	1,872		(9)
Rialto Management Group, LLC	Revolver	0.38	1,506		(3)
Rotation Buyer, LLC	Delayed Draw	1.00	2,369		(39)
Rotation Buyer, LLC	Revolver	0.50	1,193		(19)
Saguaro Buyer, LLC	Delayed Draw	1.00	1,548		(15)
Saguaro Buyer, LLC	Revolver	0.50	574		(6)
SCHP Purchaser, INC	Revolver	0.50	3,100		(26)
SCP Eye Care HoldCo, LLC	Revolver	0.50	861		—
Seahawk Bidco, LLC	Delayed Draw	1.00	287		(1)
Seahawk Bidco, LLC	Delayed Draw	0.50	10,665		(45)
Seahawk Bidco, LLC	Revolver	0.50	595		(2)
Secretariat Advisors LLC	Delayed Draw	4.00	2,151		(43)
SIG Parent Holdings, LLC	Delayed Draw	0.75	15,217		(133)
SIG Parent Holdings, LLC	Revolver	0.38	459		(4)
Sigma Irish Acquico Limited (Ireland)	Delayed Draw	0.50	1,930		(34)
Smarsh Inc.	Delayed Draw	1.00	1,451		(12)
Smarsh Inc.	Revolver	0.50	963		(8)
Specialty Pharma III, Inc.	Revolver	0.50	1,750		(7)
Speedstar Holding LLC	Delayed Draw	1.00	1,789		(88)
SPF Borrower, LLC	Revolver	0.50	1,544		—
Spotless Brands, LLC	Revolver	0.50	1,553		8
Summit Bidco, Inc. (Canada)	Delayed Draw	0.50	C$	189	(1)
Summit Bidco, Inc. (Canada)	Revolver	0.50	C$	96	(1)
Tank Holding Corp.	Revolver	0.38	1,655		(183)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount *		Fair Value
The Chartis Group, LLC	Delayed Draw	1.00%	$	3,983	$	40
The Chartis Group, LLC	Revolver	0.50	2,390		24
Total Power Limited (Canada)	Delayed Draw	1.00	C$	1,237	(11)
Total Power Limited (Canada)	Revolver	0.50	C$	1,667	(15)
Trintech, Inc.	Delayed Draw	0.75	1,175		(25)
Trintech, Inc.	Revolver	0.50	881		(18)
Tufin Software North America, Inc.	Revolver	0.50	3,738		(12)
U.S. Legal Support, Inc.	Revolver	0.50	1,061		(4)
UFT Buyer LLC	Delayed Draw	0.50	310		(3)
UFT Buyer LLC	Revolver	0.50	123		(1)
US INFRA SVCS Buyer, LLC	Revolver	0.50	175		(43)
Vensure Employer Services, Inc.	Delayed Draw	—	5,601		(77)
Victors Purchaser, LLC	Delayed Draw	0.50	1,330		(2)
Victors Purchaser, LLC	Revolver	0.50	2,529		(4)
VRC Companies, LLC	Revolver	0.50	833		(4)
Whitney Merger Sub, Inc.	Revolver	0.50	4,895		(95)
Wineshipping.com LLC	Delayed Draw	—	1,171		(383)
Wineshipping.com LLC	Revolver	0.50	238		(78)
World 50, Inc.	Revolver	0.50	860		(2)
YLG Holdings, Inc.	Delayed Draw	1.00	454		—
YLG Holdings, Inc.	Revolver	0.50	503		—

Total unfunded commitments			$	395,176	$	(4,133)

[24]

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 most recently issued on July 2, 2024. (see Note 9, Borrowings, to these unaudited consolidated financial statements). Accordingly, such assets are not available to creditors of the Company.

[25]

Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

[26]

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 most recently issued on July 2, 2024 (see Note 9, Borrowings, to these unaudited consolidated financial statements). Accordingly, such assets are not available to creditors of the Company.

[27]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

[28]

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.

[29]

Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either the Secured Overnight Financing Rate (“SOFR”), or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2025. As of December 31, 2025, the reference rates for variable rate loans were the 30-day SOFR at 3.69%, the 90-day SOFR at 3.65%, the 180-day SOFR at 3.57%, the daily SONIA at 3.73%, the 30-day EURIBOR at 1.94%, the 90-day EURIBOR at 2.03%, the 180-day EURIBOR at 2.11%, and the 30-day CORRA at 2.30%.

[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 unaudited consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the year ended December 31, 2025, were as follows:


Investments—controlled/affiliated	Fair Value as of December 31, 2024		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2025		Dividend and Interest Income
Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest	$	182,636	$	—	$	(62,500)	$	—	$	2,978	$	123,114	$	20,500
Middle Market Credit Fund, LLC, Mezzanine Loan	—		40,500		—		—		—		40,500		110
Middle Market Credit Fund II, LLC, Member's Interest	63,997		149,404		(212,998)		(14,502)		14,099		—		1,054
Total investments—controlled/affiliated	$	246,633	$	189,904	$	(275,498)	$	(14,502)	$	17,077	$	163,614	$	21,664

[31]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

[32]

[33]

Under the Investment Company Act, the Company is deemed to be an “affiliated person” of and “control” this investment fund because the Company owns more than 25% of the investment fund’s outstanding voting securities and/or has the power to exercise control over management or policies of such investment fund. See Note 5, Middle Market Credit Fund, LLC, to these unaudited consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the three months ended March 31, 2026, were as follows:


Investments—controlled/affiliated	Fair Value as of December 31, 2025		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of March 31, 2026		Dividend and Interest Income
Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest	$	123,114	$	—	$	—	$	—	$	(131)	$	122,983	$	5,000
Middle Market Credit Fund, LLC, Mezzanine Loan	40,500		—		(40,500)		—		—		—		568


Total investments—controlled/affiliated	$	163,614	$	—	$	(40,500)	$	—	$	(131)	$	122,983	$	5,568

[34]

Denotes that all or a portion of the assets are owned by the Company's wholly owned subsidiary, Carlyle Secured Lending III SPV, L.L.C (the “CSL III SPV”). Accordingly, such assets are not available to creditors of the Company and 2015-1 Issuer.

[35]

Represents an investment on non-accrual status as of December 31, 2025.

[36]

Denotes that all or a portion of the assets are owned by the Company’s wholly owned subsidiary, Middle Market Credit Fund II, LLC (“Credit Fund II”). Substantially all of the assets of Credit Fund II have been pledged as collateral under the Credit Facility. Accordingly, such assets are not available to creditors of the 2015-1 Issuer.

[37]

Represents an investment on non-accrual status as of March 31, 2026.

[38]

Denotes that all or a portion of the assets are owned by the Company's wholly owned subsidiary, Middle Market Credit Fund II, LLC (“Credit Fund II”). Substantially all of the assets of Credit Fund II have been pledged as collateral under the Credit Facility. Accordingly, such assets are not available to creditors of the 2015-1 Issuer.

[39]

Loan includes interest rate floor feature, which ranges from 0.50% to 1.00%.

[40]

As of December 31, 2025, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans. The unfunded debts’ fair value is included in investments, at fair value on the accompanying Consolidated Statements of Assets and Liabilities:


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
1251 Insurance Distribution Platform Payco, LP	Revolver	0.50%	$	2,843	$	(29)
AAH Topco., LLC	Delayed Draw	1.00	5,599		(30)
AArete Investment, LLC	Delayed Draw	1.00	1,628		(9)
AArete Investment, LLC	Revolver	0.50	651		(4)
Addev Group (France)	Delayed Draw	1.50	€	148	(3)
Advanced Web Technologies Holding Company	Delayed Draw	1.00	1,707		(19)
Advanced Web Technologies Holding Company	Revolver	0.50	1,406		(15)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount *		Fair Value
AGS Health BCP LLC	Delayed Draw	1.00%	$	3,152	$	11
AGS Health BCP LLC	Revolver	0.50	1,119		4
Align Precision Group, LLC	Delayed Draw	1.00	1,122		—
Allied Benefit Systems Intermediate LLC	Delayed Draw	1.00	3,278		(19)
Alpine Acquisition Corp II	Revolver	0.50	1,042		(564)
AmpersCap LLC	Delayed Draw	1.00	10,082		(100)
AP Plastics Acquisition Holdings, LLC	Delayed Draw	1.00	892		(1)
AP Plastics Acquisition Holdings, LLC	Revolver	0.50	339		—
Apex Companies Holdings, LLC	Delayed Draw	1.00	9,917		(65)
Applied Technical Services, LLC	Delayed Draw	2.00	495		(4)
Applied Technical Services, LLC	Delayed Draw	1.00	1,649		(13)
Applied Technical Services, LLC	Revolver	0.50	3,034		(25)
Artifact Bidco, Inc.	Delayed Draw	0.50	345		—
Artifact Bidco, Inc.	Revolver	0.25	246		—
Ascend Buyer, LLC	Revolver	0.50	2,199		(6)
Associations, Inc.	Delayed Draw	—	867		4
Associations, Inc.	Revolver	0.50	1,221		6
Athlete Buyer, LLC	Revolver	0.50	307		(37)
Atlas US Finco, Inc.	Revolver	0.50	2,594		2
Auditboard, Inc.	Revolver	0.50	1,714		(2)
Azurite Intermediate Holdings, Inc.	Revolver	0.50	874		4
Bamboo Health Holdings, LLC	Revolver	0.50	4,542		23
Bayside OPCP, LLC	Revolver	0.50	1,974		—
Bianalisi S.p.A. (Italy)	Delayed Draw	1.25	€	1,848	(43)
Big Bus Tours Group Limited (United Kingdom)	Delayed Draw	1.50	700		(19)
Bingo Group Buyer, Inc.	Delayed Draw	0.75	4,040		(35)
Bingo Group Buyer, Inc.	Revolver	0.50	636		(5)
Birsa S.p.A. (Italy)	Delayed Draw	1.25	€	1,428	(25)
Businessolver.com, Inc.	Delayed Draw	—	2,825		(14)
Businessolver.com, Inc.	Revolver	0.50	1,258		(6)
Celerion Buyer, Inc.	Revolver	0.50	499		(2)
CircusTrix Holdings, LLC	Revolver	0.50	484		(3)
Cliffwater LLC	Revolver	0.38	3,465		(3)
Cority Software Inc. (Canada)	Revolver	0.38	4,025		(20)
Coupa Holdings, LLC	Delayed Draw	1.00	964		5
Coupa Holdings, LLC	Revolver	0.50	738		4


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount *		Fair Value
CST Holding Company	Revolver	0.50%	$	940	$	5
Dance Midco S.a.r.l. (United Kingdom)	Delayed Draw	1.00	€	2,036	(24)
Deerfield Dakota Holding, LLC	Revolver	0.50	4,273		(43)
Denali Intermediate Holdings, Inc.	Revolver	0.50	1,437		(14)
Diligent Corporation	Delayed Draw	1.00	1,158		(17)
Diligent Corporation	Revolver	0.50	591		(9)
Divisions Holding Corporation	Revolver	0.50	2,400		16
Dwyer Instruments, Inc.	Revolver	0.50	2,593		—
Einstein Parent, Inc.	Revolver	0.50	3,142		(33)
Ellkay, LLC	Revolver	0.50	2,460		(17)
Embark Intermediate Holdings, LLC	Delayed Draw	1.00	1,587		(16)
Embark Intermediate Holdings, LLC	Revolver	0.50	381		(4)
Enkindle Limited (United Kingdom)	Delayed Draw	1.00	£	923	(28)
Enverus, Inc.	Delayed Draw	1.00	3,013		(11)
Enverus, Inc.	Revolver	0.50	1,130		(4)
Espresso Bidco Inc.	Delayed Draw	0.50	5,887		(8)
Espresso Bidco Inc.	Revolver	0.50	2,616		(3)
Essential Services Holding Corporation	Delayed Draw	1.00	297		(1)
Essential Services Holding Corporation	Revolver	0.50	112		—
Excel Fitness Holdings, Inc.	Delayed Draw	1.00	2,642		(11)
Excel Fitness Holdings, Inc.	Revolver	0.50	668		(3)
Excelitas Technologies Corp.	Delayed Draw	1.00	565		—
Excelitas Technologies Corp.	Revolver	0.38	2,069		—
Flexera Software LLC	Revolver	0.25	607		(2)
FPG Intermediate Holdco, LLC	Delayed Draw	—	24		0
Fullsteam Operations LLC	Delayed Draw	1.00	2,177		(22)
Fullsteam Operations LLC	Revolver	0.50	726		(7)
Galileo Parent, Inc.	Revolver	0.50	1,732		9
Greenhouse Software, Inc.	Revolver	0.50	2,204		—
GS AcquisitionCo, Inc.	Delayed Draw	0.50	1,127		—
GS AcquisitionCo, Inc.	Delayed Draw	1.00	116		—
GS AcquisitionCo, Inc.	Revolver	0.50	162		—
Gymspa (France)	Delayed Draw	1.80	€	554	(8)
Heartland Home Services, Inc.	Revolver	0.50	343		(8)
Hercules Borrower LLC	Revolver	0.38	2,160		1
Higginbotham Insurance Agency, Inc.	Delayed Draw	0.50	20,825		(104)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount *		Fair Value
Holding Argon (France)	Delayed Draw	1.00%	€	4,094	$	(96)
Hoosier Intermediate, LLC	Revolver	0.38	2,401		—
Horizon Avionics Buyer, LLC	Delayed Draw	—	9,222		(46)
Horizon Avionics Buyer, LLC	Revolver	0.50	3,800		(19)
HS Spa Holdings Inc.	Revolver	0.50	1,058		(12)
Hyphen Solutions, LLC	Delayed Draw	1.00	1,256		(7)
Hyphen Solutions, LLC	Revolver	0.50	754		(4)
Icefall Parent, Inc.	Revolver	0.25	992		0
iCIMS, Inc.	Revolver	0.50	1,630		(29)
IEM New Sub 2, LLC	Delayed Draw	—	3,842		(19)
IG Investments Holdings, LLC	Revolver	0.50	350		—
IQN Holding Corp.	Revolver	0.38	342		(1)
Iron Infinity Buyer Sub, Inc.	Delayed Draw	—	10,232		(28)
Iron Infinity Buyer Sub, Inc.	Revolver	0.50	4,213		(10)
Kona Buyer, LLC	Delayed Draw	0.50	20,324		67
Kona Buyer, LLC	Revolver	0.50	902		3
LDS Intermediate Holdings, L.L.C.	Delayed Draw	1.00	7,844		(25)
LDS Intermediate Holdings, L.L.C.	Revolver	0.50	3,809		(12)
Leo BuyerCo, LLC	Delayed Draw	—	3,429		(34)
Leo BuyerCo, LLC	Revolver	0.50	2,743		(27)
Lifelong Learner Holdings, LLC	Revolver	0.50	17		(2)
Material Holdings, LLC	Delayed Draw	—	1,420		—
Material Holdings, LLC	Revolver	—	192		—
McQueen Bidco PTY LTD. (Australia)	Revolver	0.50	4,111		(21)
Medical Manufacturing Technologies, LLC	Revolver	0.50	3,000		(1)
Merative L.P.	Delayed Draw	0.50	4,706		—
Merative L.P.	Revolver	0.50	4,118		—
Modernizing Medicine, Inc.	Revolver	0.50	1,099		1
Monarch Buyer, Inc.	Delayed Draw	0.50	8,897		(91)
Monarch Buyer, Inc.	Revolver	0.38	4,328		(44)
More Cowbell II, LLC	Delayed Draw	0.50	1,483		—
More Cowbell II, LLC	Revolver	0.50	2,966		(1)
NEFCO Holding Company LLC	Revolver	0.50	3,107		—
NMI AcquisitionCo, Inc.	Revolver	0.50	1,281		(2)
North Haven Fairway Buyer, LLC	Revolver	0.50	1,180		(9)
Nuzoa Bidco, S.L.U. (Spain)	Delayed Draw	1.25	€	2,401	(42)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount *		Fair Value
Oak Purchaser, Inc.	Delayed Draw	0.50%	$	2,618	$	(6)
Oak Purchaser, Inc.	Revolver	0.50	1,621		(4)
OEConnection, LLC	Delayed Draw	0.50	667		(3)
OEConnection, LLC	Revolver	0.50	176		(1)
OEI, Inc.	Delayed Draw	0.50	10,651		(80)
OEI, Inc.	Revolver	0.50	4,260		(32)
Optimizely North America Inc.	Revolver	0.50	1,091		(18)
Orthrus Limited (United Kingdom)	Delayed Draw	0.50	£	421	(6)
PAM Bidco Limited (United Kingdom)	Delayed Draw	2.19	£	1,752	(29)
PDI TA Holdings, Inc	Revolver	0.50	319		(9)
PF Atlantic Holdco 2, LLC	Delayed Draw	1.00	2,137		—
PF Atlantic Holdco 2, LLC	Revolver	0.50	2,759		—
PPV Intermediate Holdings, LLC	Delayed Draw	1.00	7,901		—
PPV Intermediate Holdings, LLC	Revolver	0.50	1,155		(3)
Prophix Software Inc. (Canada)	Delayed Draw	—	680		(1)
Prophix Software Inc. (Canada)	Revolver	0.50	643		(1)
Propio LS, LLC	Revolver	0.50	182		(1)
PROS Parent, Inc.	Revolver	0.38	2,665		(7)
PXO Holdings I Corp.	Revolver	0.50	980		(16)
QBS Parent, Inc.	Delayed Draw	—	8,275		52
QBS Parent, Inc.	Revolver	0.50	3,745		24
Radwell Parent, LLC	Revolver	0.38	2,035		0
Rialto Management Group, LLC	Revolver	0.38	1,506		1
Rotation Buyer, LLC	Delayed Draw	1.00	2,369		(21)
Rotation Buyer, LLC	Revolver	0.50	1,066		(9)
Saguaro Buyer, LLC	Delayed Draw	1.00	1,893		(4)
Saguaro Buyer, LLC	Revolver	0.50	574		(1)
SCHP Purchaser, INC	Revolver	0.50	3,100		(30)
SCP Eye Care HoldCo, LLC	Delayed Draw	1.00	75		—
SCP Eye Care HoldCo, LLC	Revolver	0.50	1,148		—
Seahawk Bidco, LLC	Delayed Draw	1.00	1,320		3
Seahawk Bidco, LLC	Delayed Draw	0.50	21,591		54
Seahawk Bidco, LLC	Revolver	0.50	1,866		5
Secretariat Advisors LLC	Delayed Draw	4.00	2,151		—
Sigma Irish Acquico Limited (Ireland)	Delayed Draw	0.50	1,930		(24)
Smarsh Inc.	Delayed Draw	1.00	1,633		—


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount *		Fair Value
Smarsh Inc.	Revolver	0.50%	$	751	$	—
Specialty Pharma III, Inc.	Revolver	0.50	2,000		(10)
Speedstar Holding LLC	Delayed Draw	1.00	1,789		(69)
SPF Borrower, LLC	Revolver	0.50	1,544		—
Spotless Brands, LLC	Revolver	0.50	1,242		6
Summit Bidco, Inc. (Canada)	Delayed Draw	0.50	C$	189	(1)
Summit Bidco, Inc. (Canada)	Revolver	0.50	C$	96	(1)
Tank Holding Corp.	Revolver	0.38	1,655		(143)
The Chartis Group, LLC	Delayed Draw	1.00	3,983		40
The Chartis Group, LLC	Revolver	0.50	2,390		24
Total Power Limited (Canada)	Delayed Draw	1.00	C$	1,237	(7)
Total Power Limited (Canada)	Revolver	0.50	C$	1,667	(10)
Tufin Software North America, Inc.	Revolver	0.50	3,738		(15)
Turbo Buyer, Inc.	Revolver	0.50	312		—
U.S. Legal Support, Inc.	Revolver	0.50	775		(3)
UFT Buyer LLC	Delayed Draw	0.50	351		(4)
UFT Buyer LLC	Revolver	0.50	132		(1)
Vensure Employer Services, Inc.	Delayed Draw	0.50	497		(5)
Victors Purchaser, LLC	Delayed Draw	—	1,330		(4)
Victors Purchaser, LLC	Revolver	0.50	2,313		(7)
VRC Companies, LLC	Revolver	0.50	833		—
Whitney Merger Sub, Inc.	Revolver	0.50	4,895		(49)
Wineshipping.com LLC	Delayed Draw	—	1,384		(384)
Wineshipping.com LLC	Revolver	0.50	213		(59)
World 50, Inc.	Revolver	0.50	860		1
YLG Holdings, Inc.	Delayed Draw	1.00	454		1
YLG Holdings, Inc.	Revolver	0.50	503		1
Total unfunded commitments			$	431,606	$	(2,800)

[41]

Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

[42]

[43]

In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders, which has been included in the spread of each applicable investment. Pursuant to the agreement among lenders in respect of this loan, this investment represents a first lien/last out loan, which has a secondary priority behind the first lien/first out loan with respect to principal, interest and other payments.

[44]

[45]

Refer to Note 8, Derivative Instruments, to these unaudited consolidated financial statements for further information.

CONSOLIDATED SCHEDULE OF INVESTMENTS (Derivatives) - Interest rate swap - USD ($)
$ in Thousands

Mar. 31, 2026

Dec. 31, 2025

$ 600,000

^[1]

$ 600,000

Change in Unrealized Appreciation / (Depreciation)

(5,033)

^[1],[2]

(1,138)

^[3]

(3,895)

^[1]

5,737

Upfront Payments / Receipts

$ 0

^[1]

$ 0

3.235%

^[4]

3.235%

^[5]

Derivative, fixed rate

6.75%

$ 300,000

Change in Unrealized Appreciation / (Depreciation)

(1,693)

^[2]

298

^[3]

(1,991)

7,173

Upfront Payments / Receipts

$ 0

2.312%

^[6]

2.312%

^[7]

Derivative, fixed rate

5.75%

$ 300,000

Change in Unrealized Appreciation / (Depreciation)

(3,340)

^[2]

(1,436)

^[3]

(1,904)

(1,436)

Upfront Payments / Receipts

$ 0

[1]	Refer to Note 8, Derivative Instruments, to these unaudited consolidated financial statements for further information.
[2]	Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment funds was determined using significant unobservable inputs.
[3]	Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment funds was determined using significant unobservable inputs.
[4]	Commencing on the effective date of August 18, 2025, the interest rate paid by the Company for each interest period is calculated on the basis of a compounded average daily SOFR rate plus 3.235%. The interest rate swap settles semi-annually on each of February 18 and August 18. Refer to Note 8, Derivative Instruments, to these unaudited consolidated financial statements for further details.
[5]	Commencing on the effective date of August 18, 2025, the interest rate paid by the Company for each interest period is calculated on the basis of a compounded average daily SOFR rate plus 3.235%. The interest rate swap settles semi-annually on each of February 18 and August 18. Refer to Note 8, Derivative Instruments, to these unaudited consolidated financial statements for further details.
[6]	The interest rate paid by the Company for each interest period is calculated on the basis of a compounded average daily SOFR rate plus 2.312%. The interest rate swap settles semi-annually on each of February 15 and August 15. Refer to Note 8, Derivative Instruments, to these unaudited consolidated financial statements for further details.
[7]	The interest rate paid by the Company for each interest period is calculated on the basis of a compounded average daily SOFR rate plus 2.312%. The interest rate swap settles semi-annually on each of February 15 and August 15. Refer to Note 8, Derivative Instruments, to these unaudited consolidated financial statements for further details.

SEGMENT REPORTING (Details)	3 Months Ended
SEGMENT REPORTING (Details)	Mar. 31, 2026 segment
Segment Reporting [Abstract]
Number of reportable segments	1
Number of operating segments	1

DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details) - Interest rate swap - USD ($)
$ in Thousands

Mar. 31, 2026

Dec. 31, 2025

Oct. 31, 2025

Oct. 31, 2024

Nov. 30, 2023

$ 600,000

^[1]

$ 600,000

$ 300,000

$ 85,000

(5,033)

^[1],[2]

(1,138)

^[3]

300,000

(1,693)

^[2]

298

^[3]

300,000

$ (3,340)

^[2]

$ (1,436)

^[3]

[1]	Refer to Note 8, Derivative Instruments, to these unaudited consolidated financial statements for further information.
[2]	Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment funds was determined using significant unobservable inputs.
[3]	Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment funds was determined using significant unobservable inputs.

BORROWINGS - Components of Interest and Credit Facilities Payable (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Line of Credit Facility [Line Items]
Interest and credit facility fees payable	$ 9,985	$ 19,092
Securitizations \| Credit Facility \| Line of Credit
Line of Credit Facility [Line Items]
Interest expense payable	503	877
Unused commitment fees payable	444	558
Interest and credit facility fees payable	$ 947	$ 1,435
Weighted average interest rate	4.98%	5.28%

MERGER WITH CSL III - Schedule of Outstanding Forward Currency Contracts (Details) - Mar. 27, 2025 € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands	USD ($)	EUR (€)	GBP (£)	CAD ($)
Open Forward Foreign Currency Contract, Identifier [Axis]: CSL III Merger \| Forward Currency Contract \| Barclays Bank PLC 1
Derivative [Line Items]
Notional Amount to be Purchased	$ 21,877
Notional Amount to be Sold \| €		€ 20,525
Unrealized Appreciation (Depreciation)	(601)
Open Forward Foreign Currency Contract, Identifier [Axis]: CSL III Merger \| Forward Currency Contract \| Barclays Bank PLC 2
Derivative [Line Items]
Notional Amount to be Purchased	6,781
Notional Amount to be Sold \| £			£ 5,485
Unrealized Appreciation (Depreciation)	(288)
Open Forward Foreign Currency Contract, Identifier [Axis]: CSL III Merger \| Forward Currency Contract \| Barclays Bank PLC 3
Derivative [Line Items]
Notional Amount to be Purchased \| €		18
Notional Amount to be Sold	19
Unrealized Appreciation (Depreciation)	1
Open Forward Foreign Currency Contract, Identifier [Axis]: CSL III Merger \| Forward Currency Contract \| Macquarie Bank Limited 1
Derivative [Line Items]
Notional Amount to be Purchased	3,081
Notional Amount to be Sold \| €		€ 2,827
Unrealized Appreciation (Depreciation)	(14)
Open Forward Foreign Currency Contract, Identifier [Axis]: CSL III Merger \| Forward Currency Contract \| Macquarie Bank Limited 2
Derivative [Line Items]
Notional Amount to be Purchased	3,678
Notional Amount to be Sold				$ 4,967
Unrealized Appreciation (Depreciation)	90
Open Forward Foreign Currency Contract, Identifier [Axis]: CSL III Merger, Forward Currency Contracts
Derivative [Line Items]
Unrealized Appreciation (Depreciation)	$ (812)

NET ASSETS - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands						3 Months Ended
	Mar. 28, 2025	Mar. 27, 2025	Jan. 17, 2025	Aug. 02, 2024	May 05, 2020	Mar. 31, 2026	Mar. 31, 2025	Feb. 18, 2026	Dec. 31, 2025	Mar. 25, 2025	Dec. 31, 2024
Investment Company, Changes in Net Assets [Line Items]
Common stock, authorized (in shares)						198,000,000			198,000,000
Common stock, par value (in dollars per share)						$ 0.01			$ 0.01
Common stock, issued (in shares)						70,270,936			71,807,190
Common stock, outstanding (in shares)						70,270,936	72,902,981		71,807,190
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, outstanding (in shares)										2,000,000
Cumulative convertible preferred stock, shares issued upon conversion (in shares)										3,004,808
Preferred stock, liquidation preference										$ 50,000
Net asset value per common share (in dollars per share)						$ 15.89	$ 16.63		$ 16.26	$ 16.64	$ 16.80
Dividend reinvestment (in shares)			50,728			0	50,728
Stock repurchase program, additional authorized amount								$ 100,000
Stock repurchase program, authorized amount								$ 300,000
Stock repurchase program, stock repurchased since inception (in shares)						14,405,763
Stock repurchase program, average cost (in dollars per share)						$ 13.20
Stock repurchase program, cumulative value of shares repurchased						$ 190,112
Accretion due to share repurchases (in dollars per share)						$ 0.82
Repurchase of common stock (in shares)						1,536,254
Repurchase of common stock						$ 18,501
Restriction period one
Investment Company, Changes in Net Assets [Line Items]
Restricted period, percentage of shares				33.30%
Restriction period two
Investment Company, Changes in Net Assets [Line Items]
Restricted period, percentage of shares				33.30%
Restriction period three
Investment Company, Changes in Net Assets [Line Items]
Restricted period, percentage of shares				33.30%
CSL III Merger
Investment Company, Changes in Net Assets [Line Items]
Common stock, par value (in dollars per share)		$ 0.001
Asset acquisition, stock issued (in shares)		18,935,108
Private placement
Investment Company, Changes in Net Assets [Line Items]
Sale of stock, number of shares issued					2,000,000
Sale of stock, offering price (in dollars per share)					$ 25
ATM Offering
Investment Company, Changes in Net Assets [Line Items]
Sale of stock, aggregate amount authorized	$ 150,000
Shares issued (in shares)	6,075					0	6,075

RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Related Party Transactions [Abstract]
Base management fees	$ 8,786	$ 7,609
Incentive fees	5,348	4,400
Total base management fees and incentive fees	$ 14,134	$ 12,009

MIDDLE MARKET CREDIT FUND, LLC

3 Months Ended

Mar. 31, 2026

MIDDLE MARKET CREDIT FUND, LLC

5. 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 most recently amended on February 11, 2026 to co-manage Credit Fund, a Delaware limited liability company that is not consolidated in the Company’s unaudited 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 as of March 31, 2026, increased from $175,000 each on February 11, 2026. 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”), a Delaware limited liability company, was formed on April 5, 2016. Credit Fund Sub is a wholly owned subsidiary of Credit Fund and is consolidated in Credit Fund’s consolidated financial statements commencing from the date of its formation. Credit Fund Sub primarily invests in first lien loans of middle market companies. Credit Fund and its wholly owned subsidiary follow the same Internal Risk Rating System as the Company.

Refer to “Debt” below in this Note 5 for discussions regarding the credit facility 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 March 31, 2026 and December 31, 2025, the Company and Credit Partners each made capital contributions of $1 in members’ equity and $216,000 in subordinated loans to Credit Fund. On March 24, 2025, the Company and Credit Partners each received an aggregate return of capital on subordinated loans of $62,500. Since inception, the Company and Credit Partners each have received an aggregate return of capital on subordinated loans of $85,500. Below is certain summarized consolidated financial information for Credit Fund as of March 31, 2026 and December 31, 2025.


	As of
	March 31, 2026		December 31, 2025
Selected Consolidated Balance Sheet Information:	(unaudited)
ASSETS
Investments, at fair value (amortized cost of $1,034,469 and $970,522, respectively)	$	1,020,183	$	957,830
Cash, cash equivalents and restricted cash(1)	64,069		90,283
Other assets	12,192		17,302
Total assets	$	1,096,444	$	1,065,415
LIABILITIES AND MEMBERS’ EQUITY
Secured borrowings	$	728,224	$	589,000
Mezzanine loans(2)	—		40,500
Other liabilities	168,468		229,032
Subordinated loans and members’ equity(3)	199,752		206,883
Total liabilities and members’ equity	$	1,096,444	$	1,065,415

(1)As of March 31, 2026 and December 31, 2025, $61,931 and $88,417, respectively, of Credit Fund’s cash and cash equivalents was restricted.

(2)As of December 31, 2025, the fair value of the Company’s ownership interest in the mezzanine loan was $40,500. There was no ownership interest in the mezzanine loans as of March 31, 2026.

(3)As of March 31, 2026 and December 31, 2025, the fair value of the Company's ownership interest in the subordinated loans and members' equity was $122,983 and $123,114, respectively.


	Three Months Ended March 31,
		2026		2025
Selected Consolidated Statements of Operations Information:	(unaudited)
Total investment income		$	19,629	$	14,230
Expenses
Interest expense and credit facility fees		9,383		6,162
Other expenses		599		377
Total expenses		9,982		6,539
Net investment income (loss)		9,647		7,691
Net realized gain (loss) on investments		(5,162)		—
Net change in unrealized appreciation (depreciation) on investments and foreign currency		(1,616)		(2,956)
Net increase (decrease) resulting from operations		$	2,869	$	4,735

Below is a summary of Credit Fund’s portfolio, followed by a listing of the loans in Credit Fund’s portfolio as of March 31, 2026 and December 31, 2025:


	As of
	March 31, 2026			December 31, 2025
Senior secured loans(1)	$	1,039,554		$	978,828
Number of portfolio companies in Credit Fund	60			55
Average amount per portfolio company(1)	$	17,326		$	17,797
Number of loans on non-accrual status	1			2
Fair value of loans on non-accrual status	$	1,739		$	6,297
Percentage of loans at floating interest rates(2)(3)	100.0		%	100.0		%

Fair value of loans with PIK provisions	$	37,111		$	36,618
Percentage of portfolio with PIK provisions(3)	3.6		%	3.8		%

(1)At par/principal amount.

(2)Floating rate debt investments are generally subject to interest rate floors.

(3)Percentages based on fair value.


Consolidated Schedule of Investments as of March 31, 2026
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 (99.7% of fair value)
Accelya Lux FinCo S.Á.R.L. (Luxembourg)	(b)	(2)	Transportation: Consumer	SOFR	5.25%	8.95%	10/3/2032	$	24,938	$	24,604	$	22,787
AGS Health BCP LLC	(b)	(2)(3)	Healthcare & Pharmaceuticals	SOFR	4.50%	8.17%	7/31/2032	9,152		9,129		9,115
Allied Benefit Systems Intermediate LLC	(a)(b)	(2)(3)(9)	Healthcare & Pharmaceuticals	SOFR	5.00%	8.70%	10/31/2030	22,409		22,281		22,272
Alpine Acquisition Corp II	(a)	(2)(3)(9)	Transportation: Cargo	SOFR	4.75%	8.43%	1/31/2031	—		—		—
Alpine Acquisition Corp II	(a)	(2)(3)	Transportation: Cargo	SOFR	5.00%	8.67%	1/31/2031	841		841		841
Alpine Acquisition Corp II	(a)	(2)(3)	Transportation: Cargo	SOFR	5.25%	8.92%	1/31/2031	1,079		1,079		1,079
AP Plastics Acquisition Holdings, LLC	(b)	(2)(3)	Chemicals, Plastics & Rubber	SOFR	4.75%	8.42%	8/10/2030	19,800		19,665		19,781
Apex Companies Holdings, LLC	(b)	(2)(3)	Environmental Industries	SOFR	5.00%	8.67%	1/31/2028	20,423		20,382		20,294
API Technologies Corp.	(b)	(2)(6)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	10.70%	5/9/2027	16,903		16,254		15,821
API Technologies Corp.	(b)	(2)(3)(6)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	10.70%	5/9/2027	1,493		1,276		1,510
Atlas US Finco, Inc.	(b)	(2)(3)	High Tech Industries	SOFR	4.75%	8.42%	12/12/2029	21,403		21,313		21,467
BMS Holdings III Corp.	(b)	(2)(3)(6)	Construction & Building	SOFR	5.50%	9.20%	9/30/2026	10,764		10,752		10,042
Businessolver.com, Inc.	(b)	(2)(3)	Business Services	SOFR	4.50%	8.20%	12/3/2032	18,867		18,776		18,570
Cliffwater LLC	(b)	(2)(3)	Diversified Financial Services	SOFR	4.75%	8.43%	4/22/2032	24,874		24,853		24,680
Cority Software Inc. (Canada)	(b)	(2)(3)	Software	SOFR	4.50%	8.17%	10/31/2032	34,617		34,202		34,205
CST Holding Company	(b)	(2)(3)(6)	Consumer Goods: Non-Durable	SOFR	5.00%	8.67%	11/1/2028	9,645		9,645		9,644
Deerfield Dakota Holding, LLC	(b)	(2)(3)	Diversified Financial Services	SOFR	3.00%, 2.75% PIK	9.45%	9/12/2032	20,217		19,973		19,780
Denali Intermediate Holdings, Inc.	(b)	(2)(3)	Media: Broadcasting & Subscription	SOFR	5.50%	9.18%	8/26/2032	14,336		14,200		14,216
Divisions Holding Corporation	(b)	(2)(3)	Business Services	SOFR	4.50%	8.20%	4/17/2032	27,462		27,225		27,448
Dwyer Instruments, Inc.	(b)	(2)(3)	Capital Equipment	SOFR	4.75%	8.45%	7/21/2029	16,324		16,205		16,324
Eliassen Group, LLC	(b)	(2)(3)	Business Services	SOFR	5.75%	9.45%	4/14/2028	18,744		18,646		18,203
Enverus, Inc.	(b)	(2)(3)	Energy: Oil & Gas	SOFR	4.50%	8.20%	12/18/2032	11,115		11,075		11,004
Finastra USA, Inc.	(b)	(2)	High Tech Industries	SOFR	4.00%	7.67%	9/17/2032	25,000		24,765		23,438
GI DI Emerald Intermediate Limited	(b)	(2)(3)	Business Services	EURIBOR	4.75%	6.73%	2/12/2033	€	5,440	6,203		6,225
GI DI Emerald Intermediate Limited	(b)	(2)(3)	Business Services	SOFR	4.75%	8.39%	2/12/2033	8,826		8,737		8,737
Heartland Home Services, Inc.	(b)	(2)(3)(6)	Consumer Services	SOFR	5.75%	9.45%	12/15/2026	7,005		6,988		6,863
Heartland Home Services, Inc.	(b)	(2)(3)(6)	Consumer Services	SOFR	6.00%	9.70%	12/15/2026	23,454		23,438		23,011
Heartland Home Services, Inc.	(a)	(2)(3)(6)(9)	Consumer Services	SOFR	6.75%	10.45%	12/15/2026	700		700		685
Higginbotham Insurance Agency, Inc.	(b)	(2)(3)	Diversified Financial Services	SOFR	4.50%	8.17%	6/11/2031	8,777		8,777		8,738
Horizon Avionics Buyer, LLC	(b)	(2)(3)	Aerospace & Defense	SOFR	4.75%	8.45%	3/28/2032	22,133		22,025		22,048
Hyphen Solutions, LLC	(b)	(2)(3)	Construction & Building	SOFR	4.50%	8.17%	8/6/2032	6,765		6,733		6,662
IEM New Sub 2, LLC	(b)	(2)(3)	Energy: Electricity	SOFR	4.75%	8.37%	12/3/2031	19,756		19,660		19,676


Consolidated Schedule of Investments as of March 31, 2026
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
Iron Infinity Buyer Sub, Inc.	(b)	(2)(3)	Utilities: Oil & Gas	SOFR	4.75%	8.45%	10/16/2032	$	20,000	$	19,952	$	19,743
KBP Investments, LLC	(b)	(2)(3)(6)	Beverage & Food	SOFR	5.50%	9.20%	5/25/2027	36,033		35,980		34,656
Kona Buyer, LLC	(a)(b)	(2)(3)(9)	Healthcare & Pharmaceuticals	SOFR	4.50%	8.18%	7/23/2031	10,768		10,654		10,654
LDS Intermediate Holdings, L.L.C.	(b)	(2)(3)	Transportation: Cargo	SOFR	5.00%	8.67%	2/7/2032	25,454		25,283		25,220
McQueen Bidco PTY LTD. (Australia)	(b)	(2)(3)	Auto Aftermarket & Services	SOFR	4.50%	8.20%	11/28/2032	24,480		24,359		24,453
Monarch Buyer, Inc.	(b)	(2)(3)	Business Services	SOFR	4.50%	8.17%	6/2/2032	19,900		19,706		19,700
More Cowbell II, LLC	(b)	(2)(3)	Diversified Financial Services	SOFR	4.50%	7.98%	9/1/2030	21,304		21,304		21,304
NFO Orange Buyer, LLC	(a)(b)	(2)(3)(9)	Construction & Building	SOFR	4.50%	8.20%	1/13/2033	15,009		14,936		14,934
North Haven Fairway Buyer, LLC	(b)	(2)(3)(9)	Consumer Services	SOFR	5.00%	8.68%	5/17/2028	24,148		24,015		23,994
OEI, Inc.	(a)(b)	(2)(3)(9)	Construction & Building	SOFR	4.50%	8.21%	12/29/2032	21,154		20,999		20,997
Output Services Group, Inc.	(b)	(2)(3)(6)	Media: Advertising, Printing & Publishing	SOFR	6.25%	10.41%	11/30/2028	4,160		3,034		3,705
PROS Parent, Inc.	(b)	(2)(3)	Transportation: Consumer	SOFR	4.75%	8.42%	12/9/2032	12,500		12,472		12,470
Pushpay USA Inc.	(b)	(2)	Diversified Financial Services	SOFR	3.75%	7.45%	8/18/2031	23,424		23,446		23,307
QBS Parent, Inc.	(b)	(2)(3)	Energy: Oil & Gas	SOFR	4.50%	8.20%	6/3/2032	26,677		26,591		26,438
Radwell Parent, LLC	(b)	(2)(3)	Wholesale	SOFR	5.50%	9.20%	4/1/2029	13,500		13,442		13,436
Ranpak B.V. (Netherlands)	(b)	(2)	Containers, Packaging & Glass	SOFR	4.50%	8.17%	12/19/2031	7,707		7,633		7,655
Ranpak Corp.	(b)	(2)	Containers, Packaging & Glass	SOFR	4.50%	8.17%	12/19/2031	12,043		11,927		11,961
Rialto Management Group, LLC	(b)	(2)(3)	Diversified Financial Services	SOFR	4.75%	8.42%	12/5/2030	15,289		15,260		15,259
Rotation Buyer, LLC	(b)	(2)(3)	Capital Equipment	SOFR	4.75%	8.45%	12/27/2031	8,701		8,647		8,560
SCHP Purchaser, INC	(b)	(2)(3)	Healthcare & Pharmaceuticals	SOFR	4.50%	8.17%	10/24/2032	18,601		18,426		18,443
Seahawk Bidco, LLC	(a)(b)	(2)(3)(9)	Consumer Services	SOFR	4.75%	8.43%	12/19/2031	12,836		12,742		12,733
Secretariat Advisors LLC	(b)	(2)	Construction & Building	SOFR	4.00%	7.70%	3/1/2032	17,671		17,593		17,318
Sigma Irish Acquico Limited (Ireland)	(b)	(2)	Diversified Financial Services	SOFR	5.25%	8.88%	3/19/2032	10,222		10,042		10,043
Solarwinds Corporation	(b)	(2)	Software	SOFR	4.00%	7.67%	3/15/2032	2,880		2,757		2,433
Spotless Brands, LLC	(b)	(2)(3)	Consumer Services	SOFR	5.50%	9.17%	7/25/2028	10,728		10,654		10,749
Striper Buyer, LLC	(b)	(2)(3)	Containers, Packaging & Glass	SOFR	5.50%	9.17%	12/30/2026	14,213		14,191		12,659
Tank Holding Corp.	(b)	(2)(3)(6)	Capital Equipment	SOFR	5.75%	9.42%	3/31/2028	19,298		19,067		17,163
The Chartis Group, LLC	(b)	(2)(3)	Healthcare & Pharmaceuticals	SOFR	4.25%	7.95%	9/17/2031	15,420		15,312		15,574
Trintech, Inc.	(a)(b)	(2)(3)(9)	Software	SOFR	4.75%	8.42%	1/29/2033	9,677		9,417		9,416
U.S. TelePacific Holdings Corp.	(a)	(2)(3)(6)(7)	Telecommunications	SOFR	1.00%, 7.00% PIK	11.68%	5/2/2026	4,386		2,817		1,739
Victors Purchaser, LLC	(b)	(2)(3)	High Tech Industries	SOFR	4.50%	8.20%	12/23/2032	16,975		16,934		16,950
VRC Companies, LLC	(b)	(2)(3)(6)	Business Services	SOFR	5.25%	8.92%	6/29/2027	22,959		22,872		22,858
Whitney Merger Sub, Inc.	(b)	(2)(3)	Leisure Products & Services	SOFR	4.75%	8.45%	7/3/2032	9,975		9,880		9,782
Yellowstone Buyer Acquisition, LLC	(b)	(2)(3)(6)	Consumer Goods: Durable	SOFR	5.75%	9.42%	9/13/2027	38,200		37,976		35,276

























First Lien Debt Total										$	1,030,722	$	1,016,748


Consolidated Schedule of Investments as of March 31, 2026
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount	Amortized Cost (4)		Fair Value (5)
Equity Investments (0.3% of fair value)
48Forty TopCo LLC	(a)	(8)	Transportation: Cargo					1	$	2,688	$	2,327
48Forty TopCo LLC	(a)	(8)	Transportation: Cargo					1	—		—
EvolveIP, LLC	(a)	(8)	Telecommunications					311	1,059		1,108
Output Services Group, Inc.	(a)	(8)	Media: Advertising, Printing & Publishing					205	—		—

Equity Investments Total									$	3,747	$	3,435
Total Investments									$	1,034,469	$	1,020,183

(a) 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"). On February 25, 2026, Credit Fund also entered into a revolving credit facility (the "Credit Fund Subscription Facility"), pursuant to which the lenders have a first priority lien on the unfunded capital commitments, the collateral accounts and other related assets. Accordingly, such assets are not available to creditors of Credit Fund Sub.

(b) 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 2025 Facility”). The lenders of the Credit Fund Sub 2025 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 March 31, 2026, the geographical composition of investments as a percentage of fair value was 2.4% in Australia, 1.0% in Ireland, 2.2% in Luxembourg, 0.8% in the Netherlands, 3.4% in Canada, 1.5% in United Kingdom and 88.7% 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 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 March 31, 2026. As of March 31, 2026, the reference rates for Credit Fund’s variable rate loans were the 30-day EURIBOR at 1.89%, the 90-day EURIBOR at 2.08%, the 180-day EURIBOR at 2.48%, 30-day SOFR at 3.69%, the 90-day SOFR at 3.65% and the 180-day SOFR at 3.57%.

(3)Loan includes interest rate floor feature, which ranges from 0.50% to 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 unaudited consolidated financial statements.

(6)Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

(7)Represents an investment on non-accrual status as of March 31, 2026.

(8)Represents a non-income producing security as of March 31, 2026.

(9)As of March 31, 2026, Credit Fund had the following unfunded commitments to fund delayed draw and revolving senior secured loans. The unfunded debts’ fair value is included in investments, at fair value on the accompanying Selected Consolidated Balance Sheet Information:


First Lien Debt – unfunded delayed draw and revolving term loans commitments	Type	Unused Fee	Par/ Principal Amount		Fair Value
Allied Benefit Systems Intermediate LLC	Delayed Draw	1.00%	$	2,535	$	(14)
Alpine Acquisition Corp II	Delayed Draw	0.50	81		0
Alpine Acquisition Corp II	Revolver	0.50	324		0
Heartland Home Services, Inc.	Revolver	0.50	94		(2)
Kona Buyer, LLC	Delayed Draw	0.50	8,598		(49)
Kona Buyer, LLC	Revolver	0.50	860		(5)
NFO Orange Buyer, LLC	Delayed Draw	—	3,216		(13)
North Haven Fairway Buyer, LLC	Delayed Draw	0.50	754		(4)
OEI, Inc.	Revolver	0.38	3,846		(24)
Seahawk Bidco, LLC	Delayed Draw	1.00	11,219		(47)


First Lien Debt – unfunded delayed draw and revolving term loans commitments	Type	Unused Fee	Par/ Principal Amount		Fair Value
Seahawk Bidco, LLC	Revolver	0.50%	$	944	$	(4)
Trintech, Inc.	Delayed Draw	0.75	1,613		(34)
Trintech, Inc.	Revolver	0.50	1,210		(25)













Total unfunded commitments			$	35,294	$	(221)


Consolidated Schedule of Investments as of December 31, 2025
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 (99.9% of fair value)
Accelya Lux FinCo S.Á.R.L. (Luxembourg)	+	(2)	Transportation: Consumer	SOFR	5.25%	8.92%	10/3/2032	$	25,000	$	24,658	$	24,781
AGS Health BCP LLC	+	(2)(3)	Healthcare & Pharmaceuticals	SOFR	4.50%	8.32%	7/31/2032	9,152		9,129		9,185
Alpine Acquisition Corp II	+	(2)(3)(7)	Transportation: Cargo	SOFR	6.00%	9.65%	11/30/2029	10,134		9,738		4,652
AP Plastics Acquisition Holdings, LLC	+	(2)(3)	Chemicals, Plastics & Rubber	SOFR	4.75%	8.58%	8/10/2030	19,850		19,715		19,828
Apex Companies Holdings, LLC	+	(2)(3)	Environmental Industries	SOFR	5.00%	8.82%	1/31/2028	20,471		20,425		20,337
API Technologies Corp.	+	(2)(6)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	10.67%	5/9/2027	16,653		15,865		15,187
API Technologies Corp.	+	(2)(3)(6)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	10.67%	5/9/2027	1,471		1,204		1,471
Applied Technical Services, LLC	+	(2)(3)	Business Services	SOFR	5.25%	8.92%	4/8/2031	15,581		15,446		15,454
Atlas US Finco, Inc.	+	(2)(3)	High Tech Industries	SOFR	4.75%	8.61%	12/12/2029	21,457		21,361		21,473
BMS Holdings III Corp.	+	(2)(3)(6)	Construction & Building	SOFR	5.50%	9.17%	9/30/2026	10,792		10,774		10,087
Businessolver.com, Inc.	+	(2)(3)	Business Services	SOFR	4.50%	8.17%	12/3/2032	18,867		18,774		18,773
Cliffwater LLC	+	(2)(3)	Diversified Financial Services	SOFR	4.75%	8.72%	4/22/2032	24,937		24,915		24,919
CST Holding Company	+	(2)(3)(6)	Consumer Goods: Non-Durable	SOFR	5.00%	8.72%	11/1/2028	9,670		9,670		9,718
Deerfield Dakota Holding, LLC	+	(2)(3)	Diversified Financial Services	SOFR	3.00%, 2.75% PIK	9.42%	9/12/2032	20,168		19,970		19,960
Denali Intermediate Holdings, Inc.	+	(2)(3)	Media: Broadcasting & Subscription	SOFR	5.50%	9.23%	8/26/2032	14,372		14,232		14,231
Divisions Holding Corporation	+	(2)(3)	Business Services	SOFR	4.50%	8.17%	4/17/2032	27,531		27,286		27,715
Dwyer Instruments, Inc.	+	(2)(3)	Capital Equipment	SOFR	4.75%	8.43%	7/21/2029	16,366		16,238		16,366
Eliassen Group, LLC	+	(2)(3)	Business Services	SOFR	5.75%	9.42%	4/14/2028	18,793		18,683		18,313
Enverus, Inc.	^+	(2)(3)(9)	Energy: Oil & Gas	SOFR	4.50%	8.19%	12/18/2032	11,115		11,068		11,068
Finastra USA, Inc.	+	(2)	High Tech Industries	SOFR	4.00%	7.72%	9/17/2032	25,000		24,758		24,438
Heartland Home Services, Inc.	+	(2)(3)(6)	Consumer Services	SOFR	5.75%	9.42%	12/15/2026	7,023		7,001		6,850
Heartland Home Services, Inc.	^+	(2)(3)(6)(9)	Consumer Services	SOFR	6.00%	9.67%	12/15/2026	23,859		23,838		23,306
Higginbotham Insurance Agency, Inc.	+	(2)(3)	Diversified Financial Services	SOFR	4.50%	8.22%	6/11/2031	8,799		8,799		8,755
Horizon Avionics Buyer, LLC	+	(2)(3)	Aerospace & Defense	SOFR	4.75%	8.42%	3/28/2032	22,133		22,023		22,023
Hyphen Solutions, LLC	+	(2)(3)	Construction & Building	SOFR	4.50%	8.22%	8/6/2032	6,782		6,749		6,746
IEM New Sub 2, LLC	+	(2)(3)	Energy: Electricity	SOFR	4.75%	8.27%	12/3/2031	19,807		19,708		19,708
Iron Infinity Buyer Sub, Inc.	+	(2)(3)	Utilities: Oil & Gas	SOFR	4.75%	8.42%	10/16/2032	20,000		19,950		19,945
KBP Investments, LLC	+	(2)(3)(6)	Beverage & Food	SOFR	5.50%	9.19%	5/25/2027	36,917		36,853		35,311


Consolidated Schedule of Investments as of December 31, 2025
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
LDS Intermediate Holdings, L.L.C.	+	(2)(3)	Transportation: Cargo	SOFR	5.00%	8.72%	2/7/2032	$	25,518	$	25,342	$	25,436
McQueen Bidco PTY LTD. (Australia)	+	(2)(3)	Auto Aftermarket & Services	SOFR	4.50%	8.17%	11/28/2032	24,480		24,358		24,358
Monarch Buyer, Inc.	+	(2)(3)	Business Services	SOFR	4.50%	8.32%	6/2/2032	19,950		19,751		19,745
More Cowbell II, LLC	+	(2)(3)	Diversified Financial Services	SOFR	4.50%	8.24%	9/1/2030	21,357		21,357		21,351
NEFCO Holding Company LLC	+	(2)(3)	Construction & Building	SOFR	5.00%	8.97%	8/5/2028	19,717		19,582		19,717
North Haven Fairway Buyer, LLC	^+	(2)(3)(9)	Consumer Services	SOFR	5.00%	8.77%	5/17/2028	22,627		22,497		22,439
Output Services Group, Inc.	+	(2)(3)(6)	Media: Advertising, Printing & Publishing	SOFR	6.25%	10.41%	11/30/2028	4,160		2,960		3,755
PF Atlantic Holdco 2, LLC	+	(2)(3)(6)	Leisure Products & Services	SOFR	5.50%	9.23%	11/12/2027	14,929		14,832		14,929
Pushpay USA Inc.	+	(2)	Diversified Financial Services	SOFR	3.75%	7.62%	8/18/2031	23,483		23,505		23,568
QBS Parent, Inc.	+	(2)(3)	Energy: Oil & Gas	SOFR	4.50%	8.17%	6/3/2032	26,744		26,656		26,913
Radwell Parent, LLC	+	(2)(3)	Wholesale	SOFR	5.50%	9.17%	4/1/2029	13,535		13,472		13,535
Ranpak B.V. (Netherlands)	+	(2)	Containers, Packaging & Glass	SOFR	4.50%	8.22%	12/19/2031	7,727		7,650		7,727
Ranpak Corp.	+	(2)	Containers, Packaging & Glass	SOFR	4.50%	8.22%	12/19/2031	12,073		11,953		12,073
Rialto Management Group, LLC	+	(2)(3)	Diversified Financial Services	SOFR	5.00%	8.72%	12/5/2030	15,289		15,259		15,298
Rotation Buyer, LLC	+	(2)(3)	Capital Equipment	SOFR	4.75%	8.43%	12/27/2031	8,723		8,667		8,647
SCHP Purchaser, INC	+	(2)(3)	Healthcare & Pharmaceuticals	SOFR	4.50%	8.37%	10/24/2032	18,601		18,423		18,420
Secretariat Advisors LLC	+	(2)	Construction & Building	SOFR	4.00%	7.67%	3/1/2032	17,716		17,635		17,716
Sigma Irish Acquico Limited (Ireland)	+	(2)	Diversified Financial Services	SOFR	5.25%	8.91%	3/19/2032	10,222		10,036		10,094
Solarwinds Corporation	+	(2)	Software	SOFR	4.00%	7.70%	3/15/2032	2,887		2,761		2,880
Spotless Brands, LLC	+	(2)(3)	Consumer Services	SOFR	5.50%	9.36%	7/25/2028	10,756		10,674		10,808
Striper Buyer, LLC	+	(2)(3)	Containers, Packaging & Glass	SOFR	5.50%	9.22%	12/30/2026	14,250		14,221		12,812
Tank Holding Corp.	+	(2)(3)(6)	Capital Equipment	SOFR	5.75%	9.47%	3/31/2028	19,348		19,091		17,680
The Chartis Group, LLC	+	(2)(3)	Healthcare & Pharmaceuticals	SOFR	4.25%	7.95%	9/17/2031	15,459		15,347		15,613
Turbo Buyer, Inc.	^+	(2)(3)(9)	Auto Aftermarket & Services	SOFR	6.00%	9.62%	6/1/2026	33,997		33,997		33,997
U.S. TelePacific Holdings Corp.	^	(2)(3)(6)(7)	Telecommunications	SOFR	1.00%, 7.00% PIK	11.65%	5/2/2026	4,286		2,817		1,645
Victors Purchaser, LLC	+	(2)(3)	High Tech Industries	SOFR	4.50%	8.19%	12/23/2032	16,975		16,933		16,925
VRC Companies, LLC	+	(2)(3)(6)	Business Services	SOFR	5.25%	9.09%	6/29/2027	23,019		22,916		23,012
Whitney Merger Sub, Inc.	+	(2)(3)	Leisure Products & Services	SOFR	4.75%	8.42%	7/3/2032	10,000		9,902		9,901
Yellowstone Buyer Acquisition, LLC	+	(2)(3)(6)	Consumer Goods: Durable	SOFR	5.75%	9.62%	9/13/2027	38,300		38,039		35,120
























First Lien Debt Total										$	969,463	$	956,714



Equity Investments (0.1% of fair value)
48forty Intermediate Holdings, Inc.	^	(8)	Transportation: Cargo					1		$	—	$	—
EvolveIP, LLC	^	(8)	Telecommunications					311		1,059		1,116
Output Services Group, Inc.	^	(8)	Media: Advertising, Printing & Publishing					205		—		—

Equity Investments Total										$	1,059	$	1,116
Total Investments										$	970,522	$	957,830

^ 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 2025 Facility”). The lenders of the Credit Fund Sub 2025 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 December 31, 2025, the geographical composition of investments as a percentage of fair value was 2.5% in Australia, 1.1% in Ireland, 2.6% in Luxembourg, 0.8% in the Netherlands and 93.0% 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 SOFR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2025. As of December 31, 2025, the reference rates for Credit Fund's variable rate loans were the 30-day SOFR at 3.69%, the 90-day SOFR at 3.65% and the 180-day SOFR at 3.57%.

(3)Loan includes interest rate floor feature, which ranges from 0.75% to 1.00%.

(6)Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

(7)Represents an investment on non-accrual status as of December 31, 2025.

(8)Represents a non-income producing security as of December 31, 2025.

(9)As of December 31, 2025, Credit Fund had the following unfunded commitments to fund delayed draw and revolving senior secured loans. The unfunded debts’ fair value is included in investments, at fair value on the accompanying Selected Consolidated Balance Sheet Information:


First Lien Debt—unfunded delayed draw and revolving term loans commitments	Type	Unused Fee	Par/ Principal Amount		Fair Value
Enverus, Inc.	Delayed Draw	1.00%	$	1,608	$	(6)
Heartland Home Services, Inc.	Revolver	0.50	428		(10)
North Haven Fairway Buyer, LLC	Delayed Draw	0.50	2,316		(17)
Turbo Buyer, Inc.	Revolver	0.50	233		0









Total unfunded commitments			$	4,585	$	(33)

Debt

The Credit Fund and Credit Fund Sub are party to separate credit facilities, as described below. As of March 31, 2026 and December 31, 2025, Credit Fund and Credit Fund Sub were in compliance with all covenants and other requirements of their respective credit facility agreements. Below is a summary of each facility and their borrowing and repayment activity for the respective periods.

Credit Fund Facility. On June 24, 2016, Credit Fund closed on the Credit Fund Facility, which has been amended from time to time, most recently on February 24, 2026, 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 $100,000, subject to availability under the Credit Fund Facility, which is based on certain advance rates multiplied by the value of Credit Fund’s portfolio investments net of certain other indebtedness that Credit Fund may incur in accordance with the terms of the Credit Fund Facility. Proceeds of the Credit Fund Facility may be used for general corporate purposes, including the funding of portfolio investments. Amounts drawn under the Credit Fund Facility bear interest at the greater of zero and SOFR plus an applicable spread of 6.50% (5.50% prior to the February 24, 2026 amendment) and such interest payments are made quarterly. The availability period under the Credit Fund Facility will terminate on May 21, 2028, (May 21, 2025 prior to the March 18, 2025 amendment), which is also its maturity date upon which Credit Fund is obligated to repay any outstanding borrowings.


	Three Months Ended March 31,
	2026		2025

Outstanding borrowings, beginning of period	$	40,500	$	—
Borrowings	—		—
Repayments	(40,500)		—
Outstanding borrowings, end of period	$	—	$	—

Credit Fund Sub 2016 Facility. On June 24, 2016, Credit Fund Sub entered into a revolving credit facility (the “Credit Fund Sub 2016 Facility”), which had been amended from time to time, most recently on November 4, 2024. The Credit Fund Sub 2016 Facility provided up to an amount equal to $465,000 ($640,000 prior to the May 29, 2024 amendment) in secured borrowings during the applicable revolving period (the borrowing base as calculated pursuant to the terms of the Credit Fund Sub 2016 Facility). The aggregate maximum credit commitment could have been increased up to an amount not to exceed $1,400,000, subject to certain restrictions and conditions set forth in the Credit Fund Sub 2016 Facility, including adequate collateral to support such borrowings. The Credit Fund Sub 2016 Facility had a revolving period through May 23, 2025 and a maturity date of May 23, 2026, which could have been extended by mutual agreement of the parties to the Credit Fund Sub 2016 Facility. Borrowings under the Credit Fund Sub 2016 Facility bore interest initially at the applicable commercial paper rate (if the lender was a conduit lender) or SOFR plus 2.30% (2.70% prior to the November 4, 2024). The Credit Fund Sub was also required to pay an unused commitment fee of between 0.00% to 1.75% (0.50% and 0.75% prior to the November 4, 2024 amendment) per year depending on the usage of the Credit Fund Sub 2016 Facility. Payments under the Credit Fund Sub 2016 Facility were made quarterly. Subject to certain exceptions, the Facility was secured by a first lien security interest in substantially all of the portfolio investments held by the Credit Fund Sub. The outstanding borrowings on the Credit Fund Sub 2016 Facility were repaid in full on March 20, 2025.


	Three Months Ended March 31,
	2026		2025

Outstanding borrowings, beginning of period	$	—	$	189,221
Borrowings	—		29,000
Repayments	—		(218,221)
Outstanding borrowings, end of period	$	—	$	—

Credit Fund Sub 2025 Facility. On March 20, 2025, Credit Fund Sub closed on the Credit Fund Sub 2025 Facility. On October 28, 2025, the Company increased the total commitments under the Credit Sub 2025 Facility by $200,000 pursuant to the terms of the agreement, resulting in total commitments increasing to $800,000 ($600,000 prior to the October 28, 2025 amendment). The aggregate commitment may be increased up to an amount not to exceed $800,000, subject to certain conditions as set forth in the Credit Fund Sub 2025 Facility. The Credit Fund Sub 2025 Facility has a revolving period through March 20, 2028 and maturity date of March 20, 2035. Borrowings under the Credit Fund Sub 2025 Facility bear interest at either a SOFR or Eurocurrency rate, with an applicable margin of 1.60%. In addition, Credit Fund Sub is required to pay an unused commitment fee of 0.50% depending on the usage of the Credit Fund Sub 2025 Facility. Payments under the Credit Fund Sub 2025 Facility are made quarterly. Subject to certain exceptions, the Credit Fund Sub 2025 Facility is secured by a

first lien security interest in substantially all of the portfolio investments held by the Credit Fund Sub. On May 6, 2026, Credit Fund Sub entered into an amendment to the Credit Fund Sub 2025 Facility. As a result of this amendment, total commitments increased from $800,000 to $1,200,000 and applicable margin rate increased from 1.60% to 1.70%.


	Three Months Ended March 31,
	2026		2025

Outstanding borrowings, beginning of period	$	589,000	$	—
Borrowings	133,500		430,000
Repayments	(70,000)		—
Outstanding borrowings, end of period	$	652,500	$	430,000

Credit Fund Subscription Facility. On February 25, 2026, Credit Fund entered into a revolving credit facility (the “Credit Fund Subscription Facility”). The Credit Fund Subscription Facility provides for revolving borrowings and the issuance of letters of credit in an aggregate amount of up to $200,000, with an accordion feature allowing for increases up to $250,000, subject to certain conditions. Borrowings under the Credit Fund Subscription Facility bear interest at rates equal to SOFR plus 1.80%. The Credit Fund Subscription Facility also requires the payment of an unused commitment fee of 0.25% on undrawn amounts. The availability period extends through the maturity date of February 25, 2028, which may be extended once for up to 364 days at the election of Credit Fund, subject to certain conditions. The obligations under the Credit Fund Subscription Facility are secured by a first priority lien on the unfunded capital commitments of Credit Fund’s investors, the right to call capital from Credit Fund’s investors, the collateral accounts and other related assets.


	Three Months Ended March 31,
	2026		2025

Outstanding borrowings, beginning of period	$	—	$	—
Borrowings	75,724		—
Repayments	—		—
Outstanding borrowings, end of period	$	75,724	$	—

6. 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. Prior to the completion of the Credit Fund II Purchase, the Company and CCLF had approximately 84.13% and 15.87% economic ownership of Credit Fund II, respectively, and Credit Fund II was managed by a four-member board of managers, on which the Company and CCLF each had equal representation. Prior to the Credit Fund II Purchase, the Company’s membership interest in Credit Fund II was included within Investments–Controlled/Affiliated within the accompanying Consolidated Statements of Assets and Liabilities and Consolidated Schedules of Investments.

On February 10, 2025, the Company and CCLF entered into the Amended Credit Fund II LLCA. Pursuant to the terms of the Amended Credit Fund II LLCA, Credit Fund II distributed $2,667 to CCLF, and the Company contributed $140,000 in cash to Credit Fund II. Such distributions and contributions were accounted for as a reduction in CCLF's membership interest based on the net asset value of Credit Fund II as of December 31, 2024. On February 11, 2025, the Company completed the Credit Fund II Purchase, after which Credit Fund II became a wholly owned subsidiary of the Company and in connection therewith the CCLF board members resigned.

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 were pledged as security for the Credit Fund II Senior Notes.

On November 3, 2020, Credit Fund II Sub closed on the Credit Fund II Senior Notes (the “Credit Fund II Senior Notes”) with lenders, which has been amended from time to time, most recently on August 4, 2023. The Credit Fund II Senior Notes provided for secured borrowings totaling $157,500. On February 11, 2025, in connection with the Credit Fund II Purchase, Credit Fund II Sub repaid the remaining principal balance of the Credit Fund II Senior Notes in full.

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. As of February 11, 2025, the Credit Fund II Administrative Agreement was effectively terminated.

7. STRUCTURED CREDIT PARTNERS JV, LLC

Overview

On December 23, 2025, the Company and CARS, an affiliated BDC of the Company, together with Sixth Street (collectively the “SCP Members”), entered into an amended and restated limited liability company agreement, as amended from time to time, to co-manage Structured Credit Partners, a Delaware limited liability company that is not consolidated in the Company’s unaudited consolidated financial statements. Structured Credit Partners primarily invests in broadly syndicated loans and is co-managed by Carlyle and Sixth Street. The broadly syndicated loans are financed by financing subsidiaries that include warehouses and collateralized loan obligations. It is the intention of the SCP Members that Structured Credit Partners’ capital be allocated over time approximately equally among financing subsidiaries managed by affiliates of the Company and affiliates of Sixth Street.

Structured Credit Partners is managed by eight board members, with each SCP Member having equal representation. Establishing a quorum for Structured Credit Partners’ board of managers requires at least four members to be present, including at least one representative appointed by each SCP Member, and actions of the board generally require unanimous approval of all members present at a meeting at which a quorum is established. The SCP Members hold equal voting interests through non-economic Class A membership interests, and economic interests are held through Class B and Class C membership interests, with economic ownership determined based on funded capital contributions and capital commitments. Capital contributions are made pursuant to board-approved capital calls, and no SCP Member is required to fund capital in excess of its capital commitment. In accordance with their respective economic interests, the SCP Members indirectly bear their allocable share of all expenses and other obligations of Structured Credit Partners.

Together with the other SCP Members, the Company co-invests through Structured Credit Partners. Investment opportunities for Structured Credit Partners are sourced primarily by affiliates of the SCP Members. Portfolio and investment decisions with respect to Structured Credit Partners must be unanimously approved by a quorum of Structured Credit Partners’ investment committee consisting of an equal number of representatives appointed by the Carlyle-affiliated SCP Members and the Sixth Street-affiliated SCP Members. Therefore, because the Company does not own more than 25% of the voting interests of Structured Credit Partners, the Company does not believe that it has control over Structured Credit Partners for accounting purposes or for purposes of the Investment Company Act.

Structured Credit Partners entered into an administration agreement with Carlyle Global Credit Administration L.L.C., the administrative agent of Structured Credit Partners, pursuant to which the administrative agent is delegated certain administrative and non-discretionary functions, is authorized to enter into sub-administration agreements at the expense of Structured Credit Partners with board approval, and is reimbursed by Structured Credit Partners for its costs, expenses, and allocable overhead incurred in performing its obligations thereunder.

Economic interests are based on funded capital contributions and capital commitments through Class B and Class C membership. The Class A, Class B, and Class C memberships are as follows:


	Class A Capital Commitment		Class A Capital Called		Class B Capital Commitment		Class B Capital Called		Class C Capital Commitment		Class C Capital Called
Carlyle Secured Lending, Inc.	$	1	$	1	$	135,000	$	19,798	$	15,000	$	—
Carlyle Credit Solutions, Inc.	1		1		15,000		2,200		135,000		—
Sixth Street	2		2		150,000		21,998		150,000		—
Total	$	4	$	4	$	300,000	$	43,996	$	300,000	$	—

As of March 31, 2026, Structured Credit Partners had three wholly owned subsidiaries. Carlyle US CLO 2026-A, Ltd., a Cayman Islands Corporation, was formed on December 23, 2025, Carlyle US CLO 2026-B, Ltd., a Cayman Islands Corporation, was formed on January 2, 2026 and Sixth Street SCP Warehouse 2, Ltd., a Cayman Islands Corporation, was formed on January 14, 2026. Each subsidiary primarily invests in broadly syndicated loans. As the subsidiaries are wholly owned subsidiaries, they are consolidated in Structured Credit Partners’ unaudited consolidated financial statements commencing from the date of their respective formation.

Below is certain summarized consolidated financial information for Structured Credit Partners as of March 31, 2026.


	As of
	March 31, 2026
Selected Consolidated Balance Sheet Information:	(unaudited)
ASSETS
Investments, at fair value (amortized cost of $1,033,006)	$	1,028,239
Cash and cash equivalents(1)	12,389
Other assets	4,042
Total assets	$	1,044,670
LIABILITIES AND MEMBERS’ EQUITY
Secured borrowings	$	320,581
Dividend Payable	670
Accrued expenses and other liabilities	684,707
Total Members’ Equity(2)	38,712
Total liabilities and members’ equity	$	1,044,670

(1)As of March 31, 2026, none of Structured Credit Partners’ cash and cash equivalents was restricted.

(2)As of March 31, 2026, the fair value of the Company's ownership interest in the members' equity was $19,799.


	Three Months Ended March 31,
		2026
Selected Consolidated Statements of Operations Information:	(unaudited)
Total investment income		$	1,450
Expenses
Interest expense and credit facility fees		531
Other expenses		800
Total expenses		1,331
Net investment income (loss)		119
Net realized gain (loss) on investments		30
Net change in unrealized appreciation (depreciation) on investments		(4,767)
Net increase (decrease) resulting from operations		$	(4,618)

Below is a summary of Structured Credit Partners’ portfolio as of March 31, 2026:


	As of
	March 31, 2026
Senior secured loans(1)	$	1,044,693
Number of portfolio companies in Structured Credit Partners	334
Average amount per portfolio company(1)	$	3,128
Floating rate loans(2)	100.0		%

(1)At par/principal amount.

(2)Percent of total investments at fair value

The industry and geography composition of investments as of March 31, 2026 was as follows:


Industry	Amortized Cost		Fair Value		% of Fair Value
Aerospace & Defense	$	40,712	$	40,659	3.9	%
Auto Aftermarket & Services	30,623		30,497		3.0
Beverage & Food	32,615		32,606		3.2
Business Services	130,746		130,199		12.6
Capital Equipment	59,961		59,813		5.8
Chemicals, Plastics & Rubber	21,009		20,809		2.0
Construction & Building	41,280		40,894		4.0
Consumer Goods: Durable	16,495		16,416		1.6
Consumer Goods: Non-durable	13,240		13,156		1.3
Consumer Services	84,546		84,303		8.2
Containers, Packaging & Glass	30,493		30,035		2.9
Diversified Financial Services	121,301		120,611		11.7
Energy: Electricity	5,451		5,436		0.5
Energy: Oil & Gas	15,418		15,414		1.5
Environmental Industries	8,720		8,742		0.9
Forest Products & Paper	5,386		5,130		0.5
Healthcare & Pharmaceuticals	60,156		60,096		5.8
High Tech Industries	72,970		72,589		7.1
Leisure Products & Services	66,587		66,372		6.5
Media: Advertising, Printing & Publishing	12,110		12,118		1.2
Media: Broadcasting & Subscription	2,723		2,717		0.3
Media: Diversified & Production	21,050		21,072		2.0
Metals & Mining	3,981		3,975		0.4
Retail	22,661		22,493		2.2
Telecommunications	10,481		10,454		1.0
Transportation: Cargo	5,198		5,184		0.5
Transportation: Consumer	19,309		19,194		1.9
Utilities: Electric	3,187		3,202		0.3
Utilities: Oil & Gas	1,954		1,948		0.2
Wholesale	72,643		72,105		7.0

Total	$	1,033,006	$	1,028,239	100.0	%


Geography	Amortized Cost		Fair Value		% of Fair Value
Australia	$	1,855	$	1,849	0.2	%
Bermuda	1,359		1,386		0.1
Canada	11,106		11,021		1.1
Denmark	589		587		0.1
Germany	15,050		15,048		1.4
Hong Kong	3,210		3,174		0.3
Luxembourg	19,525		19,446		1.9
Netherlands	13,418		13,314		1.3
United Kingdom	15,189		15,126		1.5
United States	951,705		947,288		92.1

Total	$	1,033,006	$	1,028,239	100.0	%

Debt

Structured Credit Partners and its subsidiaries are party to separate credit facilities, as listed below. On a weighted average basis, the credit facilities bear interest at a spread of SOFR + 1.05%. As of March 31, 2026, Structured Credit Partners and its subsidiaries 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 respective periods.


	Carlyle US CLO 2026-A, Ltd.		Carlyle US CLO 2026-B, Ltd.		Sixth Street SCP Warehouse 2, Ltd.		Total
Three Months Ended March 31, 2026
Outstanding borrowings, beginning of period	$	—	$	—	$	—	$	—
Borrowings	200,341		565		119,675		320,581
Repayments	—		—		—		—
Outstanding borrowings, end of period	$	200,341	$	565	$	119,675	$	320,581

MERGER WITH CSL III

3 Months Ended

Mar. 31, 2026

Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]

MERGER WITH CSL III

16. MERGER WITH CSL III

On March 27, 2025, the Company completed its previously announced merger with CSL III. In accordance with the terms of the Merger Agreement, at the effective time of the CSL III Merger, each outstanding common share of beneficial interest, $0.001 par value per share, of CSL III was converted into the right to receive 1.2137 shares of the Company’s common stock and, if applicable, cash (without interest) in lieu of fractional shares of the Company’s common stock. As a result of the CSL III Merger, the Company issued an aggregate of 18,935,108 shares of its common stock to former CSL III shareholders.

The CSL III Merger was accounted for in accordance with the asset acquisition method of accounting as detailed in ASC Topic 805. The fair value of the merger consideration paid and transaction costs incurred to complete the CSL III Merger were allocated to the assets acquired and liabilities assumed, based on their relative fair values as of the acquisition date, and did not give rise to goodwill. The excess of merger consideration paid over the fair value of net assets acquired is considered the purchase premium. Immediately following the acquisition of CSL III, the Company recorded the acquired assets at their respective fair values. As a result, the purchase premium allocated to the cost basis of the CSL III assets acquired was immediately recognized as unrealized depreciation on the Company’s Consolidated Statement of Operations. The purchase premium allocated to investments in loan securities will amortize over the life of the loans through interest income, with a corresponding reversal of the unrealized depreciation upon ultimate disposition of those loans. The purchase premium allocated to investments in equity securities and forward currency contracts will not amortize through interest income and, assuming no subsequent change to the fair value of such equity securities and disposition at fair value, the Company will recognize a realized loss or a reduction in realized gains with a corresponding reversal of the unrealized depreciation upon disposition of the CSL III equity securities and forward currency contracts acquired.

The CSL III Merger was considered a tax-free reorganization, and the Company has elected to carry forward the historical cost basis of the CSL III investments for tax purposes.

The following table summarizes the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the CSL III Merger:


Common stock issued by the Company(1)	$	315,838
Cash paid in lieu of fractional shares	4
Transaction costs	1,650
Total purchase price	$	317,492
Assets acquired:
Investments, at fair value	$	483,736
Cash and cash equivalents(2)	37,751
Interest receivable	7,909
Other assets	9,907
Total assets acquired	$	539,303
Liabilities assumed:
Debt	$	206,000
Derivative liabilities, at fair value	812
Other liabilities(3)	16,918
Total liabilities assumed	$	223,730
Net assets acquired	$	315,573
Total purchase premium	$	1,919

(1)Based on a market price at closing of $16.68 per share and 18,935,108 shares of common stock issued by the Company in conjunction with the CSL III Merger to former CSL III shareholders.

(2)Includes all unrestricted and restricted cash and cash equivalents acquired at closing.

(3)Includes accrued expenses, incentive fees, and other liabilities assumed as part of the merger.

Below is a summary of the outstanding forward currency contracts assumed as of March 27, 2025. All the forward currency contracts assumed from the CSL III Merger were closed on March 31, 2025.


Counterparty	Notional Amount to be Purchased		Notional Amount to be Sold		Unrealized Appreciation (Depreciation)
Macquarie Bank Limited	$	3,081	€	2,827	$	(14)
Macquarie Bank Limited	$	3,678	C$	4,967	90

Barclays Bank PLC	$	21,877	€	20,525	(601)
Barclays Bank PLC	$	6,781	£	5,485	(288)
Barclays Bank PLC	€	18	$	19	1
					$	(812)

RELATED PARTY TRANSACTIONS (Tables)

3 Months Ended

Mar. 31, 2026

Schedule of Related Party Transactions

Below is a summary of the base management fees and incentive fees incurred during the three months ended March 31, 2026 and 2025.


	Three Months Ended March 31,
		2026		2025
Base management fees		$	8,786	$	7,609
Incentive fees		5,348		4,400
Total base management fees and incentive fees		$	14,134	$	12,009

At times, the Company will engage in purchase and sale transactions with Credit Fund, as detailed below. See Note 5, Middle Market Credit Fund, LLC, to these unaudited consolidated financial statements for further information about Credit Fund.


	Three Months Ended March 31,
	2026		2025


Number of investments sold	9		7
Proceeds from investments	$	152,642	$	88,850
Realized gain (loss) from investments	$	(441)	$	763

FAIR VALUE MEASUREMENTS - Schedule of Investments Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands

Mar. 31, 2026

Dec. 31, 2025

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

$ 2,277,105

^[1]

$ 2,463,922

^[2]

298

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

(5,033)

(1,436)

Total

2,272,072

2,462,784

Total

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

2,277,105

2,463,922

Total | First Lien Debt

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

1,899,631

2,061,847

Total | Second Lien Debt

Total | Equity Investments

78,325

95,130

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]

156,367

143,331

Total | Investment Funds

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

142,782

163,614

Level 1

276

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]

Level 1 | Investment Funds

276

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

298

Level 2 | First Lien Debt

(5,033)

(1,436)

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]

Level 2 | Investment Funds

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

2,276,829

2,463,922

Level 3 | First Lien Debt

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Level 3 | Second Lien Debt

1,899,631

2,061,847

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Level 3 | Equity Investments

78,325

95,130

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Level 3 | Investment Funds

156,091

143,331

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Commitments and Contingencies Disclosure [Abstract]

$ 142,782

$ 163,614

[1]

[2]

COMMMITMENTS AND CONTINGENCIES (Tables)

3 Months Ended

Mar. 31, 2026

Summary of Payment Obligations

The following table summarizes the Company’s significant contractual payment obligations as of March 31, 2026 and December 31, 2025:


	As of
Payment Due by Period	March 31, 2026		December 31, 2025
Less than one year	$	—	$	—
1-3 years	54,592		75,327
3-5 years	960,727		788,333
More than 5 years	380,000		680,000
Total	$	1,395,319	$	1,543,660

Schedule of Unfunded Commitments

The Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans as of the indicated dates:


	Par/Principal Amount as of
	March 31, 2026		December 31, 2025
Unfunded delayed draw commitments	$	229,347	$	256,926
Unfunded revolving loan commitments	165,829		174,680
Total unfunded commitments	$	395,176	$	431,606

ORGANIZATION (Details)									3 Months Ended
ORGANIZATION (Details)	Feb. 11, 2026 USD ($)	Dec. 23, 2025 member	Mar. 18, 2025 member	Feb. 10, 2025 USD ($)	Nov. 03, 2020 member	May 05, 2020 $ / shares shares	Jun. 19, 2017 USD ($) $ / shares shares	Feb. 29, 2016 member	Mar. 31, 2026 USD ($)	Jul. 02, 2024 USD ($)	Aug. 30, 2018 USD ($)	Jun. 26, 2015 USD ($)
Credit Fund
Debt Instrument [Line Items]
Number of board members \| member								6
Committed capital	$ 175,000								$ 250,000,000
Credit Fund II
Debt Instrument [Line Items]
Number of board members \| member					4
Payment for contribution of membership interest				$ 140,000,000
Distribution of membership interest				$ 2,667,000
Structured Credit Partners
Debt Instrument [Line Items]
Number of board members \| member		8
Credit Partners \| Credit Fund
Debt Instrument [Line Items]
Committed capital	$ 175,000								$ 250,000,000
Credit Fund
Debt Instrument [Line Items]
Number of board members \| member			6
Ownership interest									50.00%
Credit Fund \| Credit Partners
Debt Instrument [Line Items]
Ownership interest									50.00%
Credit Fund II
Debt Instrument [Line Items]
Ownership interest					84.13%
Credit Fund II \| CCLF
Debt Instrument [Line Items]
Ownership interest					15.87%
Structured Credit Partners
Debt Instrument [Line Items]
Ownership interest		25.00%
Committed capital									$ 600,000,000
Structured Credit Partners \| Carlyle Secured Lending, Inc.
Debt Instrument [Line Items]
Committed capital									150,000,000
2015-1R Notes \| Securitizations
Debt Instrument [Line Items]
Face amount											$ 449,000,000	$ 400,000,000
2015-1N Debt \| Securitizations
Debt Instrument [Line Items]
Face amount										$ 410,000,000
2015-1N Debt, Class C-R Notes \| Securitizations
Debt Instrument [Line Items]
Face amount									$ 30,000,000	$ 30,000,000
IPO
Debt Instrument [Line Items]
Sale of stock, number of shares issued \| shares							9,454,200
Sale of stock, offering price (in dollars per share) \| $ / shares							$ 18.50
Sale of stock, consideration received							$ 169,488,000
Private placement
Debt Instrument [Line Items]
Sale of stock, number of shares issued \| shares						2,000,000
Sale of stock, offering price (in dollars per share) \| $ / shares						$ 25
Preferred stock, par value (in dollars per share) \| $ / shares						$ 0.01

CONSOLIDATED FINANCIAL HIGHLIGHTS (Tables)

3 Months Ended

Mar. 31, 2026

Schedule of Consolidated Financial Highlights

The following is a schedule of consolidated financial highlights for the three months ended March 31, 2026 and 2025:


	Three Months Ended March 31,
	2026		2025
Per Common Share Data:
Net asset value per common share, beginning of period	$	16.26	$	16.80
Net investment income (loss)(1)	0.36		0.40
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments, non-investment assets and liabilities, and forward currency contracts	(0.42)		(0.15)
Net increase (decrease) in net assets resulting from operations	(0.06)		0.25
Dividends declared(2)	(0.40)		(0.45)
Accretion due to issuance of common stock(3)	—		0.03
Accretion due to share repurchases	0.09		—

Net asset value per common share, end of period	$	15.89	$	16.63
Market price per common share, end of period	$	10.94	$	16.18
Number of common shares outstanding, end of period	70,270,936		72,902,981
Total return based on net asset value(4)	0.76%		1.40%
Total return based on market price(5)	(9.69)%		(7.56)%
Net assets attributable to Common Stockholders, end of period	$	1,116,561	$	1,212,389
Ratio to average net assets attributable to Common Stockholders(6):
Expenses before incentive fees	2.94%		2.79%
Expenses after incentive fees	3.40%		3.21%

Net investment income (loss)	2.21%		2.09%
Interest expense and credit facility fees	1.91%		1.80%
Ratios/Supplemental Data:
Asset coverage, end of period	180.02%		196.28%
Portfolio turnover	9.94%		16.45%
Weighted-average common shares outstanding	70,907,909		51,923,228

(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 11, Net Assets, to these unaudited consolidated financial statements).

(3)Represents accretion from shares issued upon completion of the CSL III Merger, dividend reinvestment plan and the ATM program, net of underwriting and issuance costs incurred in the ATM program.

(4)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.

(5)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.

(6)These ratios to average net assets attributable to Common Stockholders have not been annualized.

NET ASSETS (Tables)

3 Months Ended

Mar. 31, 2026

Equity [Abstract]

Summary of Dividends Declared

The following table summarizes the Company’s dividends declared on the Preferred Stock during the three most recent fiscal years, prior to the Preferred Stock Exchange. Unless otherwise noted, dividends were declared and paid, or are payable, in cash.

Date Declared

Record Date

Payment Date

Per Share Amount

2024

March 26, 2024

March 29, 2024

0.438

June 25, 2024

June 28, 2024

0.438

September 26, 2024

September 30, 2024

0.438

December 11, 2024

December 31, 2024

0.438

Total

1.752

2025

March 12, 2025

March 26, 2025

March 27, 2025

0.413

Total

0.413

The following table summarizes updates to the Company’s dividend policy as of March 31, 2026.


Record Date	Base Dividend Per Share
September 30, 2020	$	0.32
September 30, 2022	$	0.34
December 30, 2022	$	0.36
March 31, 2023	$	0.37
March 29, 2024	$	0.40
June 30, 2026	$	0.35

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 20, 2024	March 29, 2024	April 17, 2024	$	0.40
February 20, 2024	March 29, 2024	April 17, 2024	$	0.08	(1)
May 2, 2024	June 28, 2024	July 17, 2024	$	0.40
May 2, 2024	June 28, 2024	July 17, 2024	$	0.07	(1)
August 1, 2024	September 30, 2024	October 17, 2024	$	0.40
August 1, 2024	September 30, 2024	October 17, 2024	$	0.07	(1)
November 4, 2024	December 31, 2024	January 17, 2025	$	0.40
November 4, 2024	December 31, 2024	January 17, 2025	$	0.05	(1)
February 18, 2025	March 24, 2025	April 17, 2025	$	0.40
February 18, 2025	March 24, 2025	April 17, 2025	$	0.05	(1)
April 29, 2025	June 30, 2025	July 17, 2025	$	0.40
July 29, 2025	September 30, 2025	October 17, 2025	$	0.40
October 29, 2025	December 31, 2025	January 16, 2026	$	0.40
February 18, 2026	March 31, 2026	April 16, 2026	$	0.40

(1)Represents a special/supplemental dividend.

Schedule of Stock by Class

The following table summarizes the shares of the Company’s common stock issued under the dividend reinvestment plan during the three months ended March 31, 2025:


	Shares Issued	Total Consideration














Three Months Ended March 31, 2025
January 17, 2025	50,728	$	949

Total	50,728	$	949

The following table summarizes the shares of the Company’s common stock issued under the ATM offering during the three months ended March 31, 2025:


	Shares Issued	Gross Proceeds		Net Proceeds(1)









Three Months Ended March 31, 2025
March 28, 2025	6,075	$	102	$	101

Total	6,075	$	102	$	101

(1)Represents the proceeds received after deducting the Placement Agents’ commissions and offering related expenses.

Summary of Changes in Net Assets

The following table summarizes capital activity during the three months ended March 31, 2026:


	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
Balance, January 1, 2026		71,807,190	$	718	$	1,363,998	$	(1,633)	$	49,923	$	(232,362)	$	(13,256)		$	1,167,388
Repurchase of common stock		(1,536,254)	(15)		(18,486)		—		—		—		—			(18,501)





Net investment income (loss)		—	—		—		—		25,204		—		—			25,204
Net realized gain (loss)		—	—		—		—		—		(9,618)		—			(9,618)
Net change in unrealized appreciation (depreciation)		—	—		—		—		—		—		(19,804)			(19,804)
Dividends declared on common stock		—	—		—		—		(28,108)		—		—			(28,108)

Balance, March 31, 2026		70,270,936	$	703	$	1,345,512	$	(1,633)	$	47,019	$	(241,980)	$	(33,060)		$	1,116,561

The following table summarizes capital activity during the three months ended March 31, 2025:


	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, 2025	2,000,000	$	50,000	50,906,262	$	509	$	1,014,308	$	(1,633)	$	68,440	$	(185,346)	$	(41,074)	$	905,204

Common stock issued, net of offering and underwriting costs	—	—		6,075	0		101		—		—		—		—		101
Common stock issued - CSL III Merger	—	—		18,935,108	189		315,649		—		—		—		—		315,838
Common stock issued - Preferred Stock Exchange	(2,000,000)	(50,000)		3,004,808	30		49,970		—		—		—		—		—
Dividend reinvestment	—	—		50,728	1		948		—		—		—		—		949
Net investment income (loss)	—	—		—	—		—		—		21,629		—		—		21,629
Net realized gain (loss)	—	—		—	—		—		—		—		(19,341)		—		(19,341)
Net change in unrealized appreciation (depreciation)	—	—		—	—		—		—		—		—		11,766		11,766
Dividends declared on common stock and preferred stock	—	—		—	—		—		—		(23,757)		—		—		(23,757)

Balance, March 31, 2025	—	$	—	72,902,981	$	729	$	1,380,976	$	(1,633)	$	66,312	$	(204,687)	$	(29,308)	$	1,212,389

Schedule of Basic and Diluted Earnings Per Share

Basic and diluted earnings per common share were as follows:


	Three Months Ended March 31,
	2026				2025
	Basic		Diluted		Basic		Diluted
Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders	$	(4,218)	$	(4,218)	$	13,228	$	14,054
Weighted average common shares outstanding	70,907,909		70,907,909		51,923,228		57,339,759
Basic and diluted earnings per share	$	(0.06)	$	(0.06)	$	0.25	$	0.25

Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.

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-URI https://asc.fasb.org/1943274/2147481112/505-10-50-7

NET ASSETS - Schedule of Stock Issued (Details) - USD ($) $ in Thousands			3 Months Ended
	Mar. 28, 2025	Jan. 17, 2025	Mar. 31, 2026	Mar. 31, 2025
Subsidiary or Equity Method Investee [Line Items]
Dividend reinvestment (in shares)		50,728	0	50,728
Dividend reinvestment, consideration		$ 949	$ 0	$ 949
Gross Proceeds			$ 0	$ 101
ATM Offering
Subsidiary or Equity Method Investee [Line Items]
Shares issued (in shares)	6,075		0	6,075
Gross Proceeds	$ 102			$ 102
Net proceeds	$ 101			$ 101

Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

ORGANIZATION	3 Months Ended
ORGANIZATION	Mar. 31, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]
ORGANIZATION	1. ORGANIZATION Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “CGBD” or the “Company”) is a Maryland corporation formed on February 8, 2012, and structured as an externally managed, non-diversified closed-end investment company. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”). In addition, the Company has elected to be treated, and intends to continue to comply with the requirements to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (together with the rules and regulations promulgated thereunder, the “Code”). The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through assembling a portfolio of secured debt investments in U.S. middle market companies. The Company's core investment strategy focuses on lending to U.S. middle market companies, which the Company defines as companies with approximately $25.0 million or greater of earnings before interest, taxes, depreciation and amortization (“EBITDA”), supported by financial sponsors. This core strategy is opportunistically supplemented with differentiated and complementary lending and investing strategies, which take advantage of the broad capabilities of Carlyle’s Global Credit platform while offering risk-diversifying portfolio benefits. The Company seeks to achieve its objective primarily through direct origination of secured debt instruments, including first lien senior secured loans (which may include stand-alone first lien loans, first lien/last out loans and “unitranche” loans) and second lien senior secured loans (collectively, “Middle Market Senior Loans”), with a minority of its assets invested in higher yielding investments (which may include unsecured debt, subordinated debt and investments in equities and structured products). The Middle Market Senior Loans are generally made to private U.S. middle market companies that are, in many cases, controlled by private equity firms. The Company invests primarily in loans to middle market companies whose debt has been rated below investment grade, or would likely be rated below investment grade if it was rated. These securities, which are often referred to as “junk,” have predominately speculative characteristics with respect to the issuer’s capacity to pay interest and repay principal. On May 2, 2013, the Company completed its initial closing of capital commitments (the “Initial Closing”) and subsequently commenced substantial investment operations. Effective March 15, 2017, the Company changed its name from “Carlyle GMS Finance, Inc.” to “TCG BDC, Inc.” On June 19, 2017, the Company closed its initial public offering, issuing 9,454,200 shares of its common stock (including shares issued pursuant to the exercise of the underwriters’ over-allotment option on July 5, 2017) at a public offering price of $18.50 per share. Net of underwriting costs, the Company received cash proceeds of $169,488. Shares of common stock of the Company began trading on the Nasdaq Global Select Market under the symbol “CGBD” on June 14, 2017. Effective April 12, 2022, the Company changed its name from “TCG BDC, Inc.” to “Carlyle Secured Lending, Inc.” The Company is externally managed by its investment adviser, Carlyle Global Credit Investment Management L.L.C. (the “Investment Adviser”), a wholly owned subsidiary of The Carlyle Group Inc. and an investment adviser registered under the Investment Advisers Act of 1940, as amended. Carlyle Global Credit Administration L.L.C. (the “Administrator”) provides the administrative services necessary for the Company to operate. Both the Investment Adviser and the Administrator are wholly owned subsidiaries of Carlyle Investment Management L.L.C. (“CIM”), a wholly owned subsidiary of The Carlyle Group Inc. “Carlyle” refers to The Carlyle Group Inc. and its affiliates and its consolidated subsidiaries (other than portfolio companies of its affiliated funds), a global investment firm publicly traded on the Nasdaq Global Select Market (“Nasdaq”) under the symbol “CG”. Refer to the sec.gov website for further information on Carlyle. TCG BDC SPV LLC (“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, SPV invested in first and second lien senior secured loans. SPV is a wholly owned subsidiary of the Company and is consolidated in these unaudited consolidated financial statements commencing from the date of its formation. On June 26, 2015, the Company completed a $400,000 term debt securitization (the “2015-1 Debt Securitization”). The notes offered in the 2015-1 Debt Securitization (the “2015-1 Notes”) were issued by Carlyle Direct Lending CLO 2015-1R LLC (the “2015-1 Issuer”), a wholly owned and consolidated subsidiary of the Company. On August 30, 2018, the 2015-1 Issuer refinanced the 2015-1 Debt Securitization (the “2015-1 Debt Securitization Refinancing”) by redeeming in full the 2015-1 Notes and issuing $449,000 in new notes (the “2015-1R Notes”). The 2015-1R Notes were secured by a diversified portfolio of the 2015-1 Issuer consisting primarily of first and second lien senior secured loans. On July 2, 2024, the 2015-1 Issuer completed a refinancing of the 2015-1R Notes (the “2015-1R Refinancing”) by redeeming in full the 2015-1R Notes and issuing $410,000 in new notes and loans (the “2015-1N Debt” and together with the 2015-1R Notes, the “Securitizations"), which was inclusive of $30,000 in Class C-R Notes retained by the Company as of both July 2, 2024 and March 31, 2026. The Class C-R Notes are eliminated in consolidation. Refer to Note 9, Borrowings, to these unaudited consolidated financial statements for details. The 2015-1 Issuer is consolidated in these unaudited consolidated financial statements commencing from the date of its formation. On February 29, 2016, the Company and Credit Partners USA LLC (“Credit Partners”) entered into an amended and restated limited liability company agreement, as amended from time to time, 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 as of March 31, 2026, increased from $175,000 each on February 11, 2026. Refer to Note 5, Middle Market Credit Fund, LLC, to these unaudited consolidated financial statements for details. On November 3, 2020, the Company and Cliffwater Corporate Lending Fund (“CCLF”), an investment vehicle managed by Cliffwater LLC, entered into a limited liability company agreement to co-manage Middle Market Credit Fund II, LLC (together with its wholly owned subsidiary Middle Market Credit Fund II SPV, LLC, “Credit Fund II”). Prior to the completion of the Credit Fund II Purchase (as defined below), Credit Fund II was managed by a four-member board of managers, on which the Company and CCLF each had equal representation, and the Company and CCLF held approximately 84.13% and 15.87% economic ownership of Credit Fund II, respectively. On February 10, 2025, the Company and CCLF entered into an amendment to the Credit Fund II limited liability company agreement (as so amended, the “Amended Credit Fund II LLCA”). Pursuant to the terms of the Amended Credit Fund II LLCA, Credit Fund II distributed $2,667 to CCLF, and the Company contributed $140,000 in cash to Credit Fund II. Such distributions and contributions were accounted for as a reduction in CCLF's membership interest based on the net asset value of Credit Fund II as of December 31, 2024. On February 11, 2025, the Company entered into a membership interest purchase agreement to purchase CCLF's remaining membership interest for cash at the net asset value thereof as of December 31, 2024 (the “Credit Fund II Purchase”), after which Credit Fund II became a wholly owned subsidiary of the Company and in connection therewith the CCLF board members resigned. See Note 6, Middle Market Credit Fund II, LLC, to these unaudited consolidated financial statements for details. Credit Fund II invests in senior secured loans of middle market companies. 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. On March 27, 2025, in connection with the CSL III Merger (as defined below), the Company entered into a preferred stock exchange agreement (the “ Preferred Stock Exchange Agreement”) with CIM, the holder of record of shares of the Preferred Stock. Pursuant to the Preferred Stock Exchange Agreement, CIM surrendered all 2,000,000 outstanding shares of Preferred Stock in exchange for a number of shares of the Company’s common stock equal to the aggregate liquidation preference of the Preferred Stock divided by the net asset value per share of the Company as of March 25, 2025 (the “Preferred Stock Exchange”). Immediately prior to the Preferred Stock Exchange, the Company paid all accrued and unpaid dividends on the Preferred Stock. Following the Preferred Stock Exchange, the Preferred Stock was cancelled and is no longer outstanding. See Note 11, Net Assets, to these unaudited consolidated financial statements for additional information regarding the Preferred Stock and the Preferred Stock Exchange. On March 27, 2025, the Company completed its acquisition of Carlyle Secured Lending III (“CSL III”), a Maryland corporation, pursuant to the Agreement and Plan of Merger (as amended the “Merger Agreement”), dated as of August 2, 2024, by and among the Company, CSL III, Blue Fox Merger Sub Inc., a Maryland corporation and wholly owned subsidiary of the Company (“Merger Sub”), and, solely for the limited purposes set forth therein, CSL III Advisor, LLC, a Delaware limited liability company and investment adviser to CSL III (“CSL III Advisor”), and the Investment Adviser (together with CSL III Advisor, the “Advisors”), pursuant to which, Merger Sub first merged with and into CSL III, with CSL III continuing as the surviving company and as a wholly owned subsidiary of the Company (the “Merger”) and immediately thereafter, CSL III merged with and into the Company, with the Company continuing as the surviving company (together with the Merger, the “CSL III Merger”). Commencing on the completion of the CSL III Merger, all activity is consolidated in these unaudited consolidated financial statements. Refer to Note 16, Merger with CSL III, to these unaudited consolidated financial statements for additional information regarding the CSL III Merger. Carlyle Secured Lending III SPV, L.L.C. (the “CSL III SPV”) is a Delaware limited liability company formed on August 31, 2022, that became a wholly owned and consolidated subsidiary of the Company as a result of the CSL III Merger. CSL III SPV invests in first and second lien senior secured loans and is consolidated in these unaudited consolidated financial statements commencing on the completion of the CSL III Merger. On December 23, 2025, the Company and Carlyle Credit Solutions, Inc. (“CARS”), an affiliated BDC of the Company, together with certain affiliates of Sixth Street Partners, LLC, Sixth Street Lending Partners and Sixth Street Specialty Lending, Inc. (together, “Sixth Street”) (collectively with the Company and CARS, the “SCP Members”), entered into an amended and restated limited liability company agreement, as amended from time to time, to co-manage Structured Credit Partners JV, LLC (“Structured Credit Partners”). The SCP Members each hold 25% voting interests through non-economic Class A membership interests. Each Carlyle SCP Member’s initial capital commitment to Structured Credit Partners is up to $150,000, if and when requested, and the total initial capital commitments of all SCP Members to Structured Credit Partners are up to $600,000, if and when requested. Each SCP Member has equal representation on the board of managers of Structured Credit Partners. Refer to Note 7, Structured Credit Partners JV, LLC, to these unaudited consolidated financial statements for additional information regarding Structured Credit Partners. 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.

STRUCTURED CREDIT PARTNERS JV, LLC (Tables)

3 Months Ended

Mar. 31, 2026

Schedule of Capital Commitments

Economic interests are based on funded capital contributions and capital commitments through Class B and Class C membership. The Class A, Class B, and Class C memberships are as follows:


	Class A Capital Commitment		Class A Capital Called		Class B Capital Commitment		Class B Capital Called		Class C Capital Commitment		Class C Capital Called
Carlyle Secured Lending, Inc.	$	1	$	1	$	135,000	$	19,798	$	15,000	$	—
Carlyle Credit Solutions, Inc.	1		1		15,000		2,200		135,000		—
Sixth Street	2		2		150,000		21,998		150,000		—
Total	$	4	$	4	$	300,000	$	43,996	$	300,000	$	—

Summarized Financial Information

Below is certain summarized consolidated financial information for Credit Fund as of March 31, 2026 and December 31, 2025.


	As of
	March 31, 2026		December 31, 2025
Selected Consolidated Balance Sheet Information:	(unaudited)
ASSETS
Investments, at fair value (amortized cost of $1,034,469 and $970,522, respectively)	$	1,020,183	$	957,830
Cash, cash equivalents and restricted cash(1)	64,069		90,283
Other assets	12,192		17,302
Total assets	$	1,096,444	$	1,065,415
LIABILITIES AND MEMBERS’ EQUITY
Secured borrowings	$	728,224	$	589,000
Mezzanine loans(2)	—		40,500
Other liabilities	168,468		229,032
Subordinated loans and members’ equity(3)	199,752		206,883
Total liabilities and members’ equity	$	1,096,444	$	1,065,415

(1)As of March 31, 2026 and December 31, 2025, $61,931 and $88,417, respectively, of Credit Fund’s cash and cash equivalents was restricted.

(2)As of December 31, 2025, the fair value of the Company’s ownership interest in the mezzanine loan was $40,500. There was no ownership interest in the mezzanine loans as of March 31, 2026.

(3)As of March 31, 2026 and December 31, 2025, the fair value of the Company's ownership interest in the subordinated loans and members' equity was $122,983 and $123,114, respectively.


	Three Months Ended March 31,
		2026		2025
Selected Consolidated Statements of Operations Information:	(unaudited)
Total investment income		$	19,629	$	14,230
Expenses
Interest expense and credit facility fees		9,383		6,162
Other expenses		599		377
Total expenses		9,982		6,539
Net investment income (loss)		9,647		7,691
Net realized gain (loss) on investments		(5,162)		—
Net change in unrealized appreciation (depreciation) on investments and foreign currency		(1,616)		(2,956)
Net increase (decrease) resulting from operations		$	2,869	$	4,735

Below is certain summarized consolidated financial information for Structured Credit Partners as of March 31, 2026.


	As of
	March 31, 2026
Selected Consolidated Balance Sheet Information:	(unaudited)
ASSETS
Investments, at fair value (amortized cost of $1,033,006)	$	1,028,239
Cash and cash equivalents(1)	12,389
Other assets	4,042
Total assets	$	1,044,670
LIABILITIES AND MEMBERS’ EQUITY
Secured borrowings	$	320,581
Dividend Payable	670
Accrued expenses and other liabilities	684,707
Total Members’ Equity(2)	38,712
Total liabilities and members’ equity	$	1,044,670

(1)As of March 31, 2026, none of Structured Credit Partners’ cash and cash equivalents was restricted.

(2)As of March 31, 2026, the fair value of the Company's ownership interest in the members' equity was $19,799.


	Three Months Ended March 31,
		2026
Selected Consolidated Statements of Operations Information:	(unaudited)
Total investment income		$	1,450
Expenses
Interest expense and credit facility fees		531
Other expenses		800
Total expenses		1,331
Net investment income (loss)		119
Net realized gain (loss) on investments		30
Net change in unrealized appreciation (depreciation) on investments		(4,767)
Net increase (decrease) resulting from operations		$	(4,618)

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 March 31, 2026 and December 31, 2025:


	As of
	March 31, 2026			December 31, 2025
Senior secured loans(1)	$	1,039,554		$	978,828
Number of portfolio companies in Credit Fund	60			55
Average amount per portfolio company(1)	$	17,326		$	17,797
Number of loans on non-accrual status	1			2
Fair value of loans on non-accrual status	$	1,739		$	6,297
Percentage of loans at floating interest rates(2)(3)	100.0		%	100.0		%

Fair value of loans with PIK provisions	$	37,111		$	36,618
Percentage of portfolio with PIK provisions(3)	3.6		%	3.8		%

(1)At par/principal amount.

(2)Floating rate debt investments are generally subject to interest rate floors.

(3)Percentages based on fair value.


Consolidated Schedule of Investments as of March 31, 2026
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 (99.7% of fair value)
Accelya Lux FinCo S.Á.R.L. (Luxembourg)	(b)	(2)	Transportation: Consumer	SOFR	5.25%	8.95%	10/3/2032	$	24,938	$	24,604	$	22,787
AGS Health BCP LLC	(b)	(2)(3)	Healthcare & Pharmaceuticals	SOFR	4.50%	8.17%	7/31/2032	9,152		9,129		9,115
Allied Benefit Systems Intermediate LLC	(a)(b)	(2)(3)(9)	Healthcare & Pharmaceuticals	SOFR	5.00%	8.70%	10/31/2030	22,409		22,281		22,272
Alpine Acquisition Corp II	(a)	(2)(3)(9)	Transportation: Cargo	SOFR	4.75%	8.43%	1/31/2031	—		—		—
Alpine Acquisition Corp II	(a)	(2)(3)	Transportation: Cargo	SOFR	5.00%	8.67%	1/31/2031	841		841		841
Alpine Acquisition Corp II	(a)	(2)(3)	Transportation: Cargo	SOFR	5.25%	8.92%	1/31/2031	1,079		1,079		1,079
AP Plastics Acquisition Holdings, LLC	(b)	(2)(3)	Chemicals, Plastics & Rubber	SOFR	4.75%	8.42%	8/10/2030	19,800		19,665		19,781
Apex Companies Holdings, LLC	(b)	(2)(3)	Environmental Industries	SOFR	5.00%	8.67%	1/31/2028	20,423		20,382		20,294
API Technologies Corp.	(b)	(2)(6)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	10.70%	5/9/2027	16,903		16,254		15,821
API Technologies Corp.	(b)	(2)(3)(6)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	10.70%	5/9/2027	1,493		1,276		1,510
Atlas US Finco, Inc.	(b)	(2)(3)	High Tech Industries	SOFR	4.75%	8.42%	12/12/2029	21,403		21,313		21,467
BMS Holdings III Corp.	(b)	(2)(3)(6)	Construction & Building	SOFR	5.50%	9.20%	9/30/2026	10,764		10,752		10,042
Businessolver.com, Inc.	(b)	(2)(3)	Business Services	SOFR	4.50%	8.20%	12/3/2032	18,867		18,776		18,570
Cliffwater LLC	(b)	(2)(3)	Diversified Financial Services	SOFR	4.75%	8.43%	4/22/2032	24,874		24,853		24,680
Cority Software Inc. (Canada)	(b)	(2)(3)	Software	SOFR	4.50%	8.17%	10/31/2032	34,617		34,202		34,205
CST Holding Company	(b)	(2)(3)(6)	Consumer Goods: Non-Durable	SOFR	5.00%	8.67%	11/1/2028	9,645		9,645		9,644
Deerfield Dakota Holding, LLC	(b)	(2)(3)	Diversified Financial Services	SOFR	3.00%, 2.75% PIK	9.45%	9/12/2032	20,217		19,973		19,780
Denali Intermediate Holdings, Inc.	(b)	(2)(3)	Media: Broadcasting & Subscription	SOFR	5.50%	9.18%	8/26/2032	14,336		14,200		14,216
Divisions Holding Corporation	(b)	(2)(3)	Business Services	SOFR	4.50%	8.20%	4/17/2032	27,462		27,225		27,448
Dwyer Instruments, Inc.	(b)	(2)(3)	Capital Equipment	SOFR	4.75%	8.45%	7/21/2029	16,324		16,205		16,324
Eliassen Group, LLC	(b)	(2)(3)	Business Services	SOFR	5.75%	9.45%	4/14/2028	18,744		18,646		18,203
Enverus, Inc.	(b)	(2)(3)	Energy: Oil & Gas	SOFR	4.50%	8.20%	12/18/2032	11,115		11,075		11,004
Finastra USA, Inc.	(b)	(2)	High Tech Industries	SOFR	4.00%	7.67%	9/17/2032	25,000		24,765		23,438
GI DI Emerald Intermediate Limited	(b)	(2)(3)	Business Services	EURIBOR	4.75%	6.73%	2/12/2033	€	5,440	6,203		6,225
GI DI Emerald Intermediate Limited	(b)	(2)(3)	Business Services	SOFR	4.75%	8.39%	2/12/2033	8,826		8,737		8,737
Heartland Home Services, Inc.	(b)	(2)(3)(6)	Consumer Services	SOFR	5.75%	9.45%	12/15/2026	7,005		6,988		6,863
Heartland Home Services, Inc.	(b)	(2)(3)(6)	Consumer Services	SOFR	6.00%	9.70%	12/15/2026	23,454		23,438		23,011
Heartland Home Services, Inc.	(a)	(2)(3)(6)(9)	Consumer Services	SOFR	6.75%	10.45%	12/15/2026	700		700		685
Higginbotham Insurance Agency, Inc.	(b)	(2)(3)	Diversified Financial Services	SOFR	4.50%	8.17%	6/11/2031	8,777		8,777		8,738
Horizon Avionics Buyer, LLC	(b)	(2)(3)	Aerospace & Defense	SOFR	4.75%	8.45%	3/28/2032	22,133		22,025		22,048
Hyphen Solutions, LLC	(b)	(2)(3)	Construction & Building	SOFR	4.50%	8.17%	8/6/2032	6,765		6,733		6,662
IEM New Sub 2, LLC	(b)	(2)(3)	Energy: Electricity	SOFR	4.75%	8.37%	12/3/2031	19,756		19,660		19,676


Consolidated Schedule of Investments as of March 31, 2026
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
Iron Infinity Buyer Sub, Inc.	(b)	(2)(3)	Utilities: Oil & Gas	SOFR	4.75%	8.45%	10/16/2032	$	20,000	$	19,952	$	19,743
KBP Investments, LLC	(b)	(2)(3)(6)	Beverage & Food	SOFR	5.50%	9.20%	5/25/2027	36,033		35,980		34,656
Kona Buyer, LLC	(a)(b)	(2)(3)(9)	Healthcare & Pharmaceuticals	SOFR	4.50%	8.18%	7/23/2031	10,768		10,654		10,654
LDS Intermediate Holdings, L.L.C.	(b)	(2)(3)	Transportation: Cargo	SOFR	5.00%	8.67%	2/7/2032	25,454		25,283		25,220
McQueen Bidco PTY LTD. (Australia)	(b)	(2)(3)	Auto Aftermarket & Services	SOFR	4.50%	8.20%	11/28/2032	24,480		24,359		24,453
Monarch Buyer, Inc.	(b)	(2)(3)	Business Services	SOFR	4.50%	8.17%	6/2/2032	19,900		19,706		19,700
More Cowbell II, LLC	(b)	(2)(3)	Diversified Financial Services	SOFR	4.50%	7.98%	9/1/2030	21,304		21,304		21,304
NFO Orange Buyer, LLC	(a)(b)	(2)(3)(9)	Construction & Building	SOFR	4.50%	8.20%	1/13/2033	15,009		14,936		14,934
North Haven Fairway Buyer, LLC	(b)	(2)(3)(9)	Consumer Services	SOFR	5.00%	8.68%	5/17/2028	24,148		24,015		23,994
OEI, Inc.	(a)(b)	(2)(3)(9)	Construction & Building	SOFR	4.50%	8.21%	12/29/2032	21,154		20,999		20,997
Output Services Group, Inc.	(b)	(2)(3)(6)	Media: Advertising, Printing & Publishing	SOFR	6.25%	10.41%	11/30/2028	4,160		3,034		3,705
PROS Parent, Inc.	(b)	(2)(3)	Transportation: Consumer	SOFR	4.75%	8.42%	12/9/2032	12,500		12,472		12,470
Pushpay USA Inc.	(b)	(2)	Diversified Financial Services	SOFR	3.75%	7.45%	8/18/2031	23,424		23,446		23,307
QBS Parent, Inc.	(b)	(2)(3)	Energy: Oil & Gas	SOFR	4.50%	8.20%	6/3/2032	26,677		26,591		26,438
Radwell Parent, LLC	(b)	(2)(3)	Wholesale	SOFR	5.50%	9.20%	4/1/2029	13,500		13,442		13,436
Ranpak B.V. (Netherlands)	(b)	(2)	Containers, Packaging & Glass	SOFR	4.50%	8.17%	12/19/2031	7,707		7,633		7,655
Ranpak Corp.	(b)	(2)	Containers, Packaging & Glass	SOFR	4.50%	8.17%	12/19/2031	12,043		11,927		11,961
Rialto Management Group, LLC	(b)	(2)(3)	Diversified Financial Services	SOFR	4.75%	8.42%	12/5/2030	15,289		15,260		15,259
Rotation Buyer, LLC	(b)	(2)(3)	Capital Equipment	SOFR	4.75%	8.45%	12/27/2031	8,701		8,647		8,560
SCHP Purchaser, INC	(b)	(2)(3)	Healthcare & Pharmaceuticals	SOFR	4.50%	8.17%	10/24/2032	18,601		18,426		18,443
Seahawk Bidco, LLC	(a)(b)	(2)(3)(9)	Consumer Services	SOFR	4.75%	8.43%	12/19/2031	12,836		12,742		12,733
Secretariat Advisors LLC	(b)	(2)	Construction & Building	SOFR	4.00%	7.70%	3/1/2032	17,671		17,593		17,318
Sigma Irish Acquico Limited (Ireland)	(b)	(2)	Diversified Financial Services	SOFR	5.25%	8.88%	3/19/2032	10,222		10,042		10,043
Solarwinds Corporation	(b)	(2)	Software	SOFR	4.00%	7.67%	3/15/2032	2,880		2,757		2,433
Spotless Brands, LLC	(b)	(2)(3)	Consumer Services	SOFR	5.50%	9.17%	7/25/2028	10,728		10,654		10,749
Striper Buyer, LLC	(b)	(2)(3)	Containers, Packaging & Glass	SOFR	5.50%	9.17%	12/30/2026	14,213		14,191		12,659
Tank Holding Corp.	(b)	(2)(3)(6)	Capital Equipment	SOFR	5.75%	9.42%	3/31/2028	19,298		19,067		17,163
The Chartis Group, LLC	(b)	(2)(3)	Healthcare & Pharmaceuticals	SOFR	4.25%	7.95%	9/17/2031	15,420		15,312		15,574
Trintech, Inc.	(a)(b)	(2)(3)(9)	Software	SOFR	4.75%	8.42%	1/29/2033	9,677		9,417		9,416
U.S. TelePacific Holdings Corp.	(a)	(2)(3)(6)(7)	Telecommunications	SOFR	1.00%, 7.00% PIK	11.68%	5/2/2026	4,386		2,817		1,739
Victors Purchaser, LLC	(b)	(2)(3)	High Tech Industries	SOFR	4.50%	8.20%	12/23/2032	16,975		16,934		16,950
VRC Companies, LLC	(b)	(2)(3)(6)	Business Services	SOFR	5.25%	8.92%	6/29/2027	22,959		22,872		22,858
Whitney Merger Sub, Inc.	(b)	(2)(3)	Leisure Products & Services	SOFR	4.75%	8.45%	7/3/2032	9,975		9,880		9,782
Yellowstone Buyer Acquisition, LLC	(b)	(2)(3)(6)	Consumer Goods: Durable	SOFR	5.75%	9.42%	9/13/2027	38,200		37,976		35,276

























First Lien Debt Total										$	1,030,722	$	1,016,748


Consolidated Schedule of Investments as of March 31, 2026
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount	Amortized Cost (4)		Fair Value (5)
Equity Investments (0.3% of fair value)
48Forty TopCo LLC	(a)	(8)	Transportation: Cargo					1	$	2,688	$	2,327
48Forty TopCo LLC	(a)	(8)	Transportation: Cargo					1	—		—
EvolveIP, LLC	(a)	(8)	Telecommunications					311	1,059		1,108
Output Services Group, Inc.	(a)	(8)	Media: Advertising, Printing & Publishing					205	—		—

Equity Investments Total									$	3,747	$	3,435
Total Investments									$	1,034,469	$	1,020,183

(3)Loan includes interest rate floor feature, which ranges from 0.50% to 1.00%.

(6)Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

(7)Represents an investment on non-accrual status as of March 31, 2026.

(8)Represents a non-income producing security as of March 31, 2026.


First Lien Debt – unfunded delayed draw and revolving term loans commitments	Type	Unused Fee	Par/ Principal Amount		Fair Value
Allied Benefit Systems Intermediate LLC	Delayed Draw	1.00%	$	2,535	$	(14)
Alpine Acquisition Corp II	Delayed Draw	0.50	81		0
Alpine Acquisition Corp II	Revolver	0.50	324		0
Heartland Home Services, Inc.	Revolver	0.50	94		(2)
Kona Buyer, LLC	Delayed Draw	0.50	8,598		(49)
Kona Buyer, LLC	Revolver	0.50	860		(5)
NFO Orange Buyer, LLC	Delayed Draw	—	3,216		(13)
North Haven Fairway Buyer, LLC	Delayed Draw	0.50	754		(4)
OEI, Inc.	Revolver	0.38	3,846		(24)
Seahawk Bidco, LLC	Delayed Draw	1.00	11,219		(47)


First Lien Debt – unfunded delayed draw and revolving term loans commitments	Type	Unused Fee	Par/ Principal Amount		Fair Value
Seahawk Bidco, LLC	Revolver	0.50%	$	944	$	(4)
Trintech, Inc.	Delayed Draw	0.75	1,613		(34)
Trintech, Inc.	Revolver	0.50	1,210		(25)













Total unfunded commitments			$	35,294	$	(221)


Consolidated Schedule of Investments as of December 31, 2025
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 (99.9% of fair value)
Accelya Lux FinCo S.Á.R.L. (Luxembourg)	+	(2)	Transportation: Consumer	SOFR	5.25%	8.92%	10/3/2032	$	25,000	$	24,658	$	24,781
AGS Health BCP LLC	+	(2)(3)	Healthcare & Pharmaceuticals	SOFR	4.50%	8.32%	7/31/2032	9,152		9,129		9,185
Alpine Acquisition Corp II	+	(2)(3)(7)	Transportation: Cargo	SOFR	6.00%	9.65%	11/30/2029	10,134		9,738		4,652
AP Plastics Acquisition Holdings, LLC	+	(2)(3)	Chemicals, Plastics & Rubber	SOFR	4.75%	8.58%	8/10/2030	19,850		19,715		19,828
Apex Companies Holdings, LLC	+	(2)(3)	Environmental Industries	SOFR	5.00%	8.82%	1/31/2028	20,471		20,425		20,337
API Technologies Corp.	+	(2)(6)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	10.67%	5/9/2027	16,653		15,865		15,187
API Technologies Corp.	+	(2)(3)(6)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	10.67%	5/9/2027	1,471		1,204		1,471
Applied Technical Services, LLC	+	(2)(3)	Business Services	SOFR	5.25%	8.92%	4/8/2031	15,581		15,446		15,454
Atlas US Finco, Inc.	+	(2)(3)	High Tech Industries	SOFR	4.75%	8.61%	12/12/2029	21,457		21,361		21,473
BMS Holdings III Corp.	+	(2)(3)(6)	Construction & Building	SOFR	5.50%	9.17%	9/30/2026	10,792		10,774		10,087
Businessolver.com, Inc.	+	(2)(3)	Business Services	SOFR	4.50%	8.17%	12/3/2032	18,867		18,774		18,773
Cliffwater LLC	+	(2)(3)	Diversified Financial Services	SOFR	4.75%	8.72%	4/22/2032	24,937		24,915		24,919
CST Holding Company	+	(2)(3)(6)	Consumer Goods: Non-Durable	SOFR	5.00%	8.72%	11/1/2028	9,670		9,670		9,718
Deerfield Dakota Holding, LLC	+	(2)(3)	Diversified Financial Services	SOFR	3.00%, 2.75% PIK	9.42%	9/12/2032	20,168		19,970		19,960
Denali Intermediate Holdings, Inc.	+	(2)(3)	Media: Broadcasting & Subscription	SOFR	5.50%	9.23%	8/26/2032	14,372		14,232		14,231
Divisions Holding Corporation	+	(2)(3)	Business Services	SOFR	4.50%	8.17%	4/17/2032	27,531		27,286		27,715
Dwyer Instruments, Inc.	+	(2)(3)	Capital Equipment	SOFR	4.75%	8.43%	7/21/2029	16,366		16,238		16,366
Eliassen Group, LLC	+	(2)(3)	Business Services	SOFR	5.75%	9.42%	4/14/2028	18,793		18,683		18,313
Enverus, Inc.	^+	(2)(3)(9)	Energy: Oil & Gas	SOFR	4.50%	8.19%	12/18/2032	11,115		11,068		11,068
Finastra USA, Inc.	+	(2)	High Tech Industries	SOFR	4.00%	7.72%	9/17/2032	25,000		24,758		24,438
Heartland Home Services, Inc.	+	(2)(3)(6)	Consumer Services	SOFR	5.75%	9.42%	12/15/2026	7,023		7,001		6,850
Heartland Home Services, Inc.	^+	(2)(3)(6)(9)	Consumer Services	SOFR	6.00%	9.67%	12/15/2026	23,859		23,838		23,306
Higginbotham Insurance Agency, Inc.	+	(2)(3)	Diversified Financial Services	SOFR	4.50%	8.22%	6/11/2031	8,799		8,799		8,755
Horizon Avionics Buyer, LLC	+	(2)(3)	Aerospace & Defense	SOFR	4.75%	8.42%	3/28/2032	22,133		22,023		22,023
Hyphen Solutions, LLC	+	(2)(3)	Construction & Building	SOFR	4.50%	8.22%	8/6/2032	6,782		6,749		6,746
IEM New Sub 2, LLC	+	(2)(3)	Energy: Electricity	SOFR	4.75%	8.27%	12/3/2031	19,807		19,708		19,708
Iron Infinity Buyer Sub, Inc.	+	(2)(3)	Utilities: Oil & Gas	SOFR	4.75%	8.42%	10/16/2032	20,000		19,950		19,945
KBP Investments, LLC	+	(2)(3)(6)	Beverage & Food	SOFR	5.50%	9.19%	5/25/2027	36,917		36,853		35,311


Consolidated Schedule of Investments as of December 31, 2025
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
LDS Intermediate Holdings, L.L.C.	+	(2)(3)	Transportation: Cargo	SOFR	5.00%	8.72%	2/7/2032	$	25,518	$	25,342	$	25,436
McQueen Bidco PTY LTD. (Australia)	+	(2)(3)	Auto Aftermarket & Services	SOFR	4.50%	8.17%	11/28/2032	24,480		24,358		24,358
Monarch Buyer, Inc.	+	(2)(3)	Business Services	SOFR	4.50%	8.32%	6/2/2032	19,950		19,751		19,745
More Cowbell II, LLC	+	(2)(3)	Diversified Financial Services	SOFR	4.50%	8.24%	9/1/2030	21,357		21,357		21,351
NEFCO Holding Company LLC	+	(2)(3)	Construction & Building	SOFR	5.00%	8.97%	8/5/2028	19,717		19,582		19,717
North Haven Fairway Buyer, LLC	^+	(2)(3)(9)	Consumer Services	SOFR	5.00%	8.77%	5/17/2028	22,627		22,497		22,439
Output Services Group, Inc.	+	(2)(3)(6)	Media: Advertising, Printing & Publishing	SOFR	6.25%	10.41%	11/30/2028	4,160		2,960		3,755
PF Atlantic Holdco 2, LLC	+	(2)(3)(6)	Leisure Products & Services	SOFR	5.50%	9.23%	11/12/2027	14,929		14,832		14,929
Pushpay USA Inc.	+	(2)	Diversified Financial Services	SOFR	3.75%	7.62%	8/18/2031	23,483		23,505		23,568
QBS Parent, Inc.	+	(2)(3)	Energy: Oil & Gas	SOFR	4.50%	8.17%	6/3/2032	26,744		26,656		26,913
Radwell Parent, LLC	+	(2)(3)	Wholesale	SOFR	5.50%	9.17%	4/1/2029	13,535		13,472		13,535
Ranpak B.V. (Netherlands)	+	(2)	Containers, Packaging & Glass	SOFR	4.50%	8.22%	12/19/2031	7,727		7,650		7,727
Ranpak Corp.	+	(2)	Containers, Packaging & Glass	SOFR	4.50%	8.22%	12/19/2031	12,073		11,953		12,073
Rialto Management Group, LLC	+	(2)(3)	Diversified Financial Services	SOFR	5.00%	8.72%	12/5/2030	15,289		15,259		15,298
Rotation Buyer, LLC	+	(2)(3)	Capital Equipment	SOFR	4.75%	8.43%	12/27/2031	8,723		8,667		8,647
SCHP Purchaser, INC	+	(2)(3)	Healthcare & Pharmaceuticals	SOFR	4.50%	8.37%	10/24/2032	18,601		18,423		18,420
Secretariat Advisors LLC	+	(2)	Construction & Building	SOFR	4.00%	7.67%	3/1/2032	17,716		17,635		17,716
Sigma Irish Acquico Limited (Ireland)	+	(2)	Diversified Financial Services	SOFR	5.25%	8.91%	3/19/2032	10,222		10,036		10,094
Solarwinds Corporation	+	(2)	Software	SOFR	4.00%	7.70%	3/15/2032	2,887		2,761		2,880
Spotless Brands, LLC	+	(2)(3)	Consumer Services	SOFR	5.50%	9.36%	7/25/2028	10,756		10,674		10,808
Striper Buyer, LLC	+	(2)(3)	Containers, Packaging & Glass	SOFR	5.50%	9.22%	12/30/2026	14,250		14,221		12,812
Tank Holding Corp.	+	(2)(3)(6)	Capital Equipment	SOFR	5.75%	9.47%	3/31/2028	19,348		19,091		17,680
The Chartis Group, LLC	+	(2)(3)	Healthcare & Pharmaceuticals	SOFR	4.25%	7.95%	9/17/2031	15,459		15,347		15,613
Turbo Buyer, Inc.	^+	(2)(3)(9)	Auto Aftermarket & Services	SOFR	6.00%	9.62%	6/1/2026	33,997		33,997		33,997
U.S. TelePacific Holdings Corp.	^	(2)(3)(6)(7)	Telecommunications	SOFR	1.00%, 7.00% PIK	11.65%	5/2/2026	4,286		2,817		1,645
Victors Purchaser, LLC	+	(2)(3)	High Tech Industries	SOFR	4.50%	8.19%	12/23/2032	16,975		16,933		16,925
VRC Companies, LLC	+	(2)(3)(6)	Business Services	SOFR	5.25%	9.09%	6/29/2027	23,019		22,916		23,012
Whitney Merger Sub, Inc.	+	(2)(3)	Leisure Products & Services	SOFR	4.75%	8.42%	7/3/2032	10,000		9,902		9,901
Yellowstone Buyer Acquisition, LLC	+	(2)(3)(6)	Consumer Goods: Durable	SOFR	5.75%	9.62%	9/13/2027	38,300		38,039		35,120
























First Lien Debt Total										$	969,463	$	956,714



Equity Investments (0.1% of fair value)
48forty Intermediate Holdings, Inc.	^	(8)	Transportation: Cargo					1		$	—	$	—
EvolveIP, LLC	^	(8)	Telecommunications					311		1,059		1,116
Output Services Group, Inc.	^	(8)	Media: Advertising, Printing & Publishing					205		—		—

Equity Investments Total										$	1,059	$	1,116
Total Investments										$	970,522	$	957,830

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either SOFR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2025. As of December 31, 2025, the reference rates for Credit Fund's variable rate loans were the 30-day SOFR at 3.69%, the 90-day SOFR at 3.65% and the 180-day SOFR at 3.57%.

(3)Loan includes interest rate floor feature, which ranges from 0.75% to 1.00%.

(6)Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

(7)Represents an investment on non-accrual status as of December 31, 2025.

(8)Represents a non-income producing security as of December 31, 2025.


First Lien Debt—unfunded delayed draw and revolving term loans commitments	Type	Unused Fee	Par/ Principal Amount		Fair Value
Enverus, Inc.	Delayed Draw	1.00%	$	1,608	$	(6)
Heartland Home Services, Inc.	Revolver	0.50	428		(10)
North Haven Fairway Buyer, LLC	Delayed Draw	0.50	2,316		(17)
Turbo Buyer, Inc.	Revolver	0.50	233		0









Total unfunded commitments			$	4,585	$	(33)

Below is a summary of Structured Credit Partners’ portfolio as of March 31, 2026:


	As of
	March 31, 2026
Senior secured loans(1)	$	1,044,693
Number of portfolio companies in Structured Credit Partners	334
Average amount per portfolio company(1)	$	3,128
Floating rate loans(2)	100.0		%

(1)At par/principal amount.

(2)Percent of total investments at fair value

The industry and geography composition of investments as of March 31, 2026 was as follows:


Industry	Amortized Cost		Fair Value		% of Fair Value
Aerospace & Defense	$	40,712	$	40,659	3.9	%
Auto Aftermarket & Services	30,623		30,497		3.0
Beverage & Food	32,615		32,606		3.2
Business Services	130,746		130,199		12.6
Capital Equipment	59,961		59,813		5.8
Chemicals, Plastics & Rubber	21,009		20,809		2.0
Construction & Building	41,280		40,894		4.0
Consumer Goods: Durable	16,495		16,416		1.6
Consumer Goods: Non-durable	13,240		13,156		1.3
Consumer Services	84,546		84,303		8.2
Containers, Packaging & Glass	30,493		30,035		2.9
Diversified Financial Services	121,301		120,611		11.7
Energy: Electricity	5,451		5,436		0.5
Energy: Oil & Gas	15,418		15,414		1.5
Environmental Industries	8,720		8,742		0.9
Forest Products & Paper	5,386		5,130		0.5
Healthcare & Pharmaceuticals	60,156		60,096		5.8
High Tech Industries	72,970		72,589		7.1
Leisure Products & Services	66,587		66,372		6.5
Media: Advertising, Printing & Publishing	12,110		12,118		1.2
Media: Broadcasting & Subscription	2,723		2,717		0.3
Media: Diversified & Production	21,050		21,072		2.0
Metals & Mining	3,981		3,975		0.4
Retail	22,661		22,493		2.2
Telecommunications	10,481		10,454		1.0
Transportation: Cargo	5,198		5,184		0.5
Transportation: Consumer	19,309		19,194		1.9
Utilities: Electric	3,187		3,202		0.3
Utilities: Oil & Gas	1,954		1,948		0.2
Wholesale	72,643		72,105		7.0

Total	$	1,033,006	$	1,028,239	100.0	%


Geography	Amortized Cost		Fair Value		% of Fair Value
Australia	$	1,855	$	1,849	0.2	%
Bermuda	1,359		1,386		0.1
Canada	11,106		11,021		1.1
Denmark	589		587		0.1
Germany	15,050		15,048		1.4
Hong Kong	3,210		3,174		0.3
Luxembourg	19,525		19,446		1.9
Netherlands	13,418		13,314		1.3
United Kingdom	15,189		15,126		1.5
United States	951,705		947,288		92.1

Total	$	1,033,006	$	1,028,239	100.0	%

Schedule of Borrowings and Repayments Under the Credit Facilities


	Three Months Ended March 31,
	2026		2025

Outstanding borrowings, beginning of period	$	40,500	$	—
Borrowings	—		—
Repayments	(40,500)		—
Outstanding borrowings, end of period	$	—	$	—


	Three Months Ended March 31,
	2026		2025

Outstanding borrowings, beginning of period	$	—	$	189,221
Borrowings	—		29,000
Repayments	—		(218,221)
Outstanding borrowings, end of period	$	—	$	—


	Three Months Ended March 31,
	2026		2025

Outstanding borrowings, beginning of period	$	589,000	$	—
Borrowings	133,500		430,000
Repayments	(70,000)		—
Outstanding borrowings, end of period	$	652,500	$	430,000


	Three Months Ended March 31,
	2026		2025

Outstanding borrowings, beginning of period	$	—	$	—
Borrowings	75,724		—
Repayments	—		—
Outstanding borrowings, end of period	$	75,724	$	—

Below is a summary of the borrowings and repayments under the credit facilities for the respective periods.


	Carlyle US CLO 2026-A, Ltd.		Carlyle US CLO 2026-B, Ltd.		Sixth Street SCP Warehouse 2, Ltd.		Total
Three Months Ended March 31, 2026
Outstanding borrowings, beginning of period	$	—	$	—	$	—	$	—
Borrowings	200,341		565		119,675		320,581
Repayments	—		—		—		—
Outstanding borrowings, end of period	$	200,341	$	565	$	119,675	$	320,581

Below is a summary of the borrowings and repayments under the Credit Facility for the three months ended March 31, 2026 and 2025, and the outstanding balances under the Credit Facility for the respective periods.


	Three Months Ended March 31,
		2026		2025
Outstanding borrowings, beginning of period		$	563,660	$	213,439
Borrowings		154,651		288,932
Repayments		(299,000)		(215,500)
Foreign currency translation		(3,992)		1,298
Outstanding borrowings, end of period		$	415,319	$	288,169

The Credit Facility consisted of the following as of March 31, 2026 and December 31, 2025:


	Total Facility		Borrowings Outstanding		Unused Portion (1)		Amount Available (2)
March 31, 2026	$	960,000	$	415,319	$	544,681	$	544,632
December 31, 2025	$	960,000	$	563,660	$	396,340	$	396,340

(1)The unused portion is the amount upon which commitment fees are based.

(2)The amount available is based on the computation of collateral to support the borrowings and subject to compliance with applicable covenants and financial ratios.

For the three months ended March 31, 2026 and 2025, the components of interest expense and credit facility fees of the Credit Facility were as follows:


	Three Months Ended March 31,
		2026			2025
Interest expense		$	5,368		$	4,494
Facility unused commitment fee		501			543
Amortization of deferred financing costs and debt issuance costs		283			221

Total interest expense and credit facility fees		$	6,152		$	5,258
Cash paid for interest expense and credit facility fees		$	6,355		$	4,544

Weighted average debt principal outstanding		$	425,994		$	292,057
Weighted average interest rate(1)		5.04		%	6.15		%

(1)Excludes facility unused commitment fee and amortization of deferred financing costs and debt issuance costs.

Below is a summary of the borrowings and repayments under the CSL III SPV Credit Facility for the period from March 27, 2025 through March 31, 2025, and the outstanding balance under the CSL III SPV Credit Facility for the period.


	For the period from March 27, 2025 through March 31, 2025

Outstanding borrowings, beginning of period	$	—
CSL III Merger	206,000
Borrowings	—
Repayments	—

Outstanding borrowings, end of period	$	206,000

For the period from March 27, 2025 through March 31, 2025, the components of interest expense and credit facility fees of the CSL III SPV Credit Facility were as follows:


	For the period from March 27, 2025 through March 31, 2025

Interest expense	$	205
Facility unused commitment fee	2


Total interest expense and credit facility fees	$	207
Cash paid for interest expense and credit facility fees	$	—

Weighted average debt principal outstanding	$	206,000
Weighted average interest rate(1)	7.17		%

(1)Excludes facility unused commitment fee and amortization of deferred financing costs and debt issuance costs.

SIGNIFICANT ACCOUNTING POLICIES (Details) $ in Thousands	3 Months Ended		12 Months Ended
SIGNIFICANT ACCOUNTING POLICIES (Details) $ in Thousands	Mar. 31, 2026 USD ($) financial_institution	Mar. 31, 2025 USD ($)	Dec. 31, 2025 USD ($)
Summary of Investment Holdings [Line Items]
Number of financial institutions \| financial_institution	2
Restricted cash	$ 28,780		$ 31,474
Restricted cash denominated in foreign currency	0		0
Cash denominated in foreign currency, acquisition cost	2,789		3,453
Cash denominated in foreign currency	2,779		3,467
Fair value of loans with PIK provisions	390,789		305,090
PIK income	6,481	$ 5,379
Other income	2,595	951
Fair value of loans on non-accrual status	20,617		$ 30,541
Amortization (accretion) of purchase price premium	(178)
Excise tax expense	$ 441	$ 676
Investments at fair value \| Investment type concentration
Summary of Investment Holdings [Line Items]
Concentration risk percentage	100.00%		100.00%
Investments at fair value \| Investment type concentration \| PIK loan
Summary of Investment Holdings [Line Items]
Concentration risk percentage	17.20%		12.40%

FAIR VALUE MEASUREMENTS - Schedule of Carrying Values and Fair Values of Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Principal Amount
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 1,395,319	$ 1,543,660
Principal Amount \| Line of Credit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	415,319	563,660
Principal Amount \| Senior Notes \| 2030 Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	300,000	300,000
Principal Amount \| Senior Notes \| 2031 Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	300,000	300,000
Principal Amount \| Securitizations \| 2015-1N Aaa/AAA Class A-1-1-A Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	240,000	240,000
Principal Amount \| Securitizations \| 2015-1N Aaa/AAA Class A-L Loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	50,000	50,000
Principal Amount \| Securitizations \| 2015-1N Aaa/AAA Class A-1-2-B Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	20,000	20,000
Principal Amount \| Securitizations \| 2015-1N AA Class A-2-RR Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	30,000	30,000
Principal Amount \| Securitizations \| 2015-1N A Class B-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	40,000	40,000
Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	1,399,893	1,544,646
Fair Value \| Line of Credit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	415,319	563,660
Fair Value \| Senior Notes \| 2030 Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	301,709	299,749
Fair Value \| Senior Notes \| 2031 Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	303,340	301,436
Fair Value \| Securitizations \| 2015-1N Aaa/AAA Class A-1-1-A Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	240,054	240,118
Fair Value \| Securitizations \| 2015-1N Aaa/AAA Class A-L Loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	50,011	50,025
Fair Value \| Securitizations \| 2015-1N Aaa/AAA Class A-1-2-B Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	19,971	20,001
Fair Value \| Securitizations \| 2015-1N AA Class A-2-RR Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	29,789	29,858
Fair Value \| Securitizations \| 2015-1N A Class B-R Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 39,700	$ 39,799

FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 31, 2026

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 March 31, 2026 and December 31, 2025:


	March 31, 2026
	Level 1		Level 2		Level 3		Total
Assets
First Lien Debt	$	—	$	—	$	1,899,631	$	1,899,631
Second Lien Debt	—		—		78,325		78,325
Equity Investments	276		—		156,091		156,367
Investment Funds	—		—		142,782		142,782


Total Investments	$	276	$	—	$	2,276,829	$	2,277,105


Derivative assets(1)	—		—		—		—
Liabilities
Derivative liabilities(1)	—		(5,033)		—		(5,033)
Total							$	2,272,072


	December 31, 2025
	Level 1		Level 2		Level 3		Total
Assets
First Lien Debt	$	—	$	—	$	2,061,847	$	2,061,847
Second Lien Debt	—		—		95,130		95,130
Equity Investments	—		—		143,331		143,331
Investment Funds	—		—		163,614		163,614


Total Investments	$	—	$	—	$	2,463,922	$	2,463,922


Derivative assets(1)	—		298		—		298
Liabilities
Derivative liabilities(1)	—		(1,436)		—		(1,436)
Total							$	2,462,784

(1)As of March 31, 2026 and December 31, 2025, derivative assets and liabilities consisted of interest rate swaps.

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
	Three Months Ended March 31, 2026
	First Lien Debt		Second Lien Debt		Equity Investments		Investment Funds		Total
Balance, beginning of period	$	2,061,847	$	95,130	$	143,331	$	163,614	$	2,463,922
Purchases	198,327		1,065		18,909		19,799		238,100
Sales	(162,853)		(15)		(1,991)		—		(164,859)
Paydowns	(177,088)		(11,702)		—		(40,500)		(229,290)
Accretion of discount	2,271		228		14		—		2,513
Net realized gains (losses)	(9,469)		(310)		297		—		(9,482)
Net change in unrealized appreciation (depreciation)	(13,404)		(6,071)		(4,193)		(131)		(23,799)
Transfers Out of Level 3	—		—		(276)		—		(276)
Balance, end of period	$	1,899,631	$	78,325	$	156,091	$	142,782	$	2,276,829
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	$	(21,344)	$	(5,998)	$	(3,441)	$	(131)	$	(30,914)


	Financial Assets
	Three Months Ended March 31, 2025
	First Lien Debt		Second Lien Debt		Equity Investments		Investment Funds		Total
Balance, beginning of period	$	1,323,697	$	116,467	$	116,746	$	182,636	$	1,739,546
Purchases	171,923		989		3,598		—		176,510
Transfer In - CSL III Merger	479,124		4,117		2,432		—		485,673
Transfer In - Credit Fund II Purchase	181,645		9,493		63		—		191,201
Sales	(88,285)		(1,137)		(6,415)		(62,500)		(158,337)
Paydowns	(187,006)		(100)		—		—		(187,106)
Accretion of discount	2,749		160		59		—		2,968
Net realized gains (losses)	925		(7,974)		22		—		(7,027)
Net change in unrealized appreciation (depreciation)	(11,681)		7,614		5,010		1,255		2,198
Balance, end of period	$	1,873,091	$	129,629	$	121,515	$	121,391	$	2,245,626
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	$	(13,947)	$	(386)	$	4,886	$	1,255	$	(8,192)

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 March 31, 2026 and December 31, 2025:


	Fair Value as of		Valuation Techniques	Significant Unobservable Inputs	Range				Weighted Average
	March 31, 2026				Low		High
Investments in First Lien Debt	$	1,706,571	Discounted Cash Flow	Discount Rate	7.44	%	23.66	%	9.98	%
	114,186		Consensus Pricing	Indicative Quotes	47.50	%	99.12	%	92.53	%
	78,874		Income Approach	Discount Rate	9.86	%	13.79	%	11.31	%
			Market Approach	Comparable Multiple	9.50x		10.92x		10.12x
Total First Lien Debt	1,899,631
Investments in Second Lien Debt	59,498		Discounted Cash Flow	Discount Rate	14.29	%	18.57	%	17.75	%
	12,025		Consensus Pricing	Indicative Quotes	92.50	%	92.50	%	92.50	%
	6,802		Income Approach	Discount Rate	9.98	%	13.36	%	10.00	%
Total Second Lien Debt	78,325
Investments in Equity	59,622		Income Approach	Discount Rate	12.06	%	16.41	%	13.16	%
	10,456		Consensus Pricing	Indicative Quotes	98.25%		98.25%		95.65%
	86,013		Market Approach	Comparable Multiple	3.00x		19.00x		10.26x
Total Equity Investments	156,091

Investments in Investment Funds	122,983		Discounted Cash Flow	Discount Rate	12.50	%	12.50	%	12.50	%
			Discounted Cash Flow	Default Rate	2.00	%	2.00	%	2.00	%
			Discounted Cash Flow	Recovery Rate	60.00	%	60.00	%	60.00	%
	19,799		Consensus Pricing	Indicative Quotes	100.00	%	100.00	%	100.00	%
Total Investments in Investment Funds	142,782
Total Level 3 Investments	$	2,276,829


	Fair Value as of		Valuation Techniques	Significant Unobservable Inputs	Range				Weighted Average
	December 31, 2025				Low		High
Investments in First Lien Debt	$	1,818,450	Discounted Cash Flow	Discount Rate	5.54	%	23.90	%	9.33	%
	159,132		Consensus Pricing	Indicative Quotes	64.38	%	100.00	%	95.82	%
	84,265		Income Approach	Discount Rate	9.96	%	14.55	%	11.57	%
			Market Approach	Comparable Multiple	8.50x		11.50x		9.57x
Total First Lien Debt	2,061,847
Investments in Second Lien Debt	76,571		Discounted Cash Flow	Discount Rate	10.89	%	17.22	%	13.00	%
	11,984		Consensus Pricing	Indicative Quotes	92.19	%	92.19	%	92.19	%
	6,575		Income Approach	Discount Rate	9.96	%	13.35	%	9.97	%
Total Second Lien Debt	95,130
Investments in Equity	56,658		Income Approach	Discount Rate	9.75	%	16.16	%	12.37	%
	86,673		Market Approach	Comparable Multiple	3.00x		21.25x		10.84x
Total Equity Investments	143,331
Investments in Investment Funds
Mezzanine Loan	40,500		Consensus Pricing	Indicative Quotes	100.00	%	100.00	%	100.00	%
Subordinated Loan and Member's Interest	123,114		Discounted Cash Flow	Discount Rate	11.75	%	11.75	%	11.75	%
			Discounted Cash Flow	Default Rate	2.00	%	2.00	%	2.00	%
			Discounted Cash Flow	Recovery Rate	60.00	%	60.00	%	60.00	%
Total Investments in Investment Funds	163,614
Total Level 3 Investments	$	2,463,922

Schedule of Carrying Values and Fair Values of Debt

The following table presents the principal amount and fair value of the Credit Facility, the Senior Notes, and the 2015-1N Debt as of March 31, 2026 and December 31, 2025:


	March 31, 2026				December 31, 2025
	Principal Amount		Fair Value		Principal Amount		Fair Value
Secured borrowings	$	415,319	$	415,319	$	563,660	$	563,660

2030 Notes	300,000		301,709		300,000		299,749
2031 Notes	300,000		303,340		300,000		301,436






2015-1N Aaa/AAA Class A-1-1-A Notes	240,000		240,054		240,000		240,118
2015-1N Aaa/AAA Class A-L Loans	50,000		50,011		50,000		50,025
2015-1N Aaa/AAA Class A-1-2-B Notes	20,000		19,971		20,000		20,001
2015-1N AA Class A-2-RR Notes	30,000		29,789		30,000		29,858
2015-1N A Class B-R Notes	40,000		39,700		40,000		39,799

Total	$	1,395,319	$	1,399,893	$	1,543,660	$	1,544,646

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

SUBSEQUENT EVENTS (Details)	Apr. 29, 2026 $ / shares
O 2026 M6 Dividends \| Subsequent event
Subsequent Event [Line Items]
Common dividend declared (in dollars per share)	$ 0.35

DERIVATIVE INSTRUMENTS - Narrative (Details) - Interest rate swap - USD ($)
$ in Thousands

1 Months Ended

3 Months Ended

Nov. 30, 2023

Mar. 31, 2026

Mar. 31, 2025

Dec. 31, 2025

Oct. 31, 2025

Oct. 07, 2025

Oct. 31, 2024

Derivative, early termination notice period

Derivative term

5 years

Notional amount

$ 85,000

$ 600,000

^[1]

$ 600,000

$ 300,000

30 days

Derivative, fixed rate

8.20%

5.75%

6.75%

Gain (loss) on derivative

3.139%

2.312%

3.235%

$ 342

$ (154)

[1]	Refer to Note 8, Derivative Instruments, to these unaudited consolidated financial statements for further information.

BORROWINGS - Schedule of Principal Amount and Carrying Amount (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Total principal amount	$ 1,395,319	$ 1,543,660
Less: unamortized debt issuance costs	(10,716)	(11,266)
Effective interest rate swap hedge	(5,048)	(1,184)
Total carrying value	1,379,555	1,531,210
Senior Notes
Debt Instrument [Line Items]
Total principal amount	600,000	600,000
Less: unamortized debt issuance costs	(8,737)	(9,240)
Effective interest rate swap hedge	(5,048)	(1,184)
Total carrying value	586,215	589,576
Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Total principal amount	415,319	563,660
2030 Notes \| Senior Notes
Debt Instrument [Line Items]
Total principal amount	300,000	300,000
2031 Notes \| Senior Notes
Debt Instrument [Line Items]
Total principal amount	300,000	300,000
2015-1N Debt \| Securitizations
Debt Instrument [Line Items]
Total principal amount	380,000	380,000
Less: unamortized debt issuance costs	(1,979)	(2,026)
Total carrying value	$ 378,021	$ 377,974

TAX

3 Months Ended

Mar. 31, 2026

Income Tax Disclosure [Abstract]

TAX

15. TAX

The Company has not recorded a liability for any uncertain tax positions pursuant to the provisions of ASC 740, Income Taxes, as of March 31, 2026 and December 31, 2025.

In the normal course of business, the Company is subject to examination by federal and certain state, local and foreign tax regulators. The Company’s federal tax returns are generally subject to examination by the Internal Revenue Service for a period of three years after they are filed.

The Company’s taxable income for each period is an estimate and will not be finally determined until the Company files its tax return for each year. Therefore, the final taxable income, and the taxable income earned in each period and carried forward for distribution in the following period, may be different than this estimate. The estimated tax character of the dividends declared on preferred and common stock for the three months ended March 31, 2026 and 2025 was as follows:


	Three Months Ended March 31,
	2026		2025
Ordinary income	$	28,108	$	23,757
Tax return of capital	$	—	$	—

The entire disclosure for income tax.

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Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]

MERGER WITH CSL III (Tables)

3 Months Ended

Mar. 31, 2026

Schedule of Asset Acquisition

The following table summarizes the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the CSL III Merger:


Common stock issued by the Company(1)	$	315,838
Cash paid in lieu of fractional shares	4
Transaction costs	1,650
Total purchase price	$	317,492
Assets acquired:
Investments, at fair value	$	483,736
Cash and cash equivalents(2)	37,751
Interest receivable	7,909
Other assets	9,907
Total assets acquired	$	539,303
Liabilities assumed:
Debt	$	206,000
Derivative liabilities, at fair value	812
Other liabilities(3)	16,918
Total liabilities assumed	$	223,730
Net assets acquired	$	315,573
Total purchase premium	$	1,919

(1)Based on a market price at closing of $16.68 per share and 18,935,108 shares of common stock issued by the Company in conjunction with the CSL III Merger to former CSL III shareholders.

(2)Includes all unrestricted and restricted cash and cash equivalents acquired at closing.

(3)Includes accrued expenses, incentive fees, and other liabilities assumed as part of the merger.

Schedule of Outstanding Forward Currency Contracts

Below is a summary of the outstanding forward currency contracts assumed as of March 27, 2025. All the forward currency contracts assumed from the CSL III Merger were closed on March 31, 2025.


Counterparty	Notional Amount to be Purchased		Notional Amount to be Sold		Unrealized Appreciation (Depreciation)
Macquarie Bank Limited	$	3,081	€	2,827	$	(14)
Macquarie Bank Limited	$	3,678	C$	4,967	90

Barclays Bank PLC	$	21,877	€	20,525	(601)
Barclays Bank PLC	$	6,781	£	5,485	(288)
Barclays Bank PLC	€	18	$	19	1
					$	(812)

DERIVATIVE INSTRUMENTS - Schedule of Offsetting Assets and Liabilities (Details) - JP Morgan Chase Bank N.A. - Interest rate swap - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Derivative Assets
Derivative Assets subject to Master Netting Agreement	$ 0	$ 298
Derivatives available for Offset	0	(298)
Non-cash Collateral Received	0	0
Cash Collateral Received	0	0
Net amount of Derivative Assets	0	0
Derivative Liabilities
Derivative Liabilities subject to Master Netting Agreement	5,033	1,436
Derivatives available for Offset	0	(298)
Non-cash Collateral Pledged	0	0
Cash Collateral Received	(5,033)	(1,138)
Net amount of Derivative Liabilities	$ 0	$ 0

MIDDLE MARKET CREDIT FUND, LLC - Narrative (Details)													3 Months Ended		57 Months Ended
MIDDLE MARKET CREDIT FUND, LLC - Narrative (Details)	May 06, 2026 USD ($)	Feb. 25, 2026 USD ($)	Feb. 24, 2026 USD ($)	Feb. 11, 2026 USD ($)	Oct. 28, 2025 USD ($)	Mar. 24, 2025 USD ($)	Mar. 20, 2025 USD ($)	Mar. 18, 2025 member	Nov. 04, 2024 USD ($)	Nov. 03, 2024	Feb. 23, 2024	Feb. 29, 2016 member	Mar. 31, 2026 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2025 USD ($)	May 29, 2024 USD ($)
Investments in and Advances to Affiliates, Activity [Line Items]
Tax return of capital													$ 0	$ 0
Credit Fund
Investments in and Advances to Affiliates, Activity [Line Items]
Number of board members \| member								6
Ownership interest													50.00%
Credit Partners \| Credit Fund
Investments in and Advances to Affiliates, Activity [Line Items]
Ownership interest													50.00%
Credit Fund
Investments in and Advances to Affiliates, Activity [Line Items]
Number of board members \| member												6
Number of members required at meeting (at least) \| member												2
Committed capital				$ 175,000									$ 250,000,000
Credit Fund \| Three Months Ended March 31,
Investments in and Advances to Affiliates, Activity [Line Items]
Maximum borrowing capacity			$ 100,000,000
Credit Fund \| Three Months Ended March 31, \| Line of Credit
Investments in and Advances to Affiliates, Activity [Line Items]
Debt instrument, basis spread on variable rate			6.50%								5.50%
Credit Fund \| Three Months Ended March 31,
Investments in and Advances to Affiliates, Activity [Line Items]
Maximum borrowing capacity									$ 465,000,000							$ 640,000,000
Maximum borrowing capacity, accordion feature option									$ 1,400,000,000
Credit Fund \| Three Months Ended March 31, \| Minimum
Investments in and Advances to Affiliates, Activity [Line Items]
Unused capacity commitment fee									0.00%	0.50%
Credit Fund \| Three Months Ended March 31, \| Maximum
Investments in and Advances to Affiliates, Activity [Line Items]
Unused capacity commitment fee									1.75%	0.75%
Credit Fund \| Three Months Ended March 31, \| Line of Credit
Investments in and Advances to Affiliates, Activity [Line Items]
Debt instrument, basis spread on variable rate									2.30%	2.70%
Credit Fund \| Three Months Ended March 31,
Investments in and Advances to Affiliates, Activity [Line Items]
Maximum borrowing capacity					$ 800,000,000		$ 600,000,000
Debt instrument, basis spread on variable rate							1.60%
Maximum borrowing capacity, accordion feature option					800,000,000
Unused capacity commitment fee							0.50%
Line of credit facility, increase					$ 200,000,000
Credit Fund \| Three Months Ended March 31, \| Subsequent event
Investments in and Advances to Affiliates, Activity [Line Items]
Maximum borrowing capacity	$ 1,200,000,000
Debt instrument, basis spread on variable rate	1.70%
Credit Fund \| Three Months Ended March 31,
Investments in and Advances to Affiliates, Activity [Line Items]
Maximum borrowing capacity		$ 200,000,000
Debt instrument, basis spread on variable rate		1.80%
Maximum borrowing capacity, accordion feature option		$ 250,000,000
Unused capacity commitment fee		0.25%
Extension term		364 days
Credit Fund \| Capital contribution \| Equity Investments
Investments in and Advances to Affiliates, Activity [Line Items]
Financial support, cumulative amount													1,000		$ 1,000
Credit Fund \| Capital contribution \| Subordinated
Investments in and Advances to Affiliates, Activity [Line Items]
Financial support, cumulative amount													216,000,000
Tax return of capital						$ 62,500,000									85,500,000
Credit Fund \| Credit Partners and the company
Investments in and Advances to Affiliates, Activity [Line Items]
Number of members required at meeting (at least) \| member												4
Credit Fund \| Credit Partners and the company \| Capital contribution \| Subordinated
Investments in and Advances to Affiliates, Activity [Line Items]
Tax return of capital						$ 62,500,000									85,500,000
Credit Fund \| Credit Partners
Investments in and Advances to Affiliates, Activity [Line Items]
Number of credit partners required at meeting (at least) \| member												2
Committed capital				$ 175,000									250,000,000
Credit Fund \| Credit Partners \| Capital contribution \| Equity Investments
Investments in and Advances to Affiliates, Activity [Line Items]
Financial support, cumulative amount													1,000		1,000
Credit Fund \| Credit Partners \| Capital contribution \| Subordinated
Investments in and Advances to Affiliates, Activity [Line Items]
Financial support, cumulative amount													$ 216,000,000		$ 216,000,000

DERIVATIVE INSTRUMENTS

3 Months Ended

Mar. 31, 2026

Derivative Instruments and Hedging Activities Disclosure [Abstract]

DERIVATIVE INSTRUMENTS

8. DERIVATIVE INSTRUMENTS

The Company enters into derivatives from time to time to help mitigate its foreign currency and interest rate risk exposures.

In order to better define its contractual rights and to secure rights that would help the Company mitigate its counterparty risk, with respect to forward currency contracts, the Company had previously entered into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) with the derivative counterparty, Barclays Bank PLC (“Barclays”). Each ISDA Master Agreement was a bilateral agreement between the Company and Barclays that governs over the counter derivatives, including forward currency contracts, and contained, among other things, collateral posting terms and netting provisions in the event of a default and/or termination event. The provisions of each ISDA Master Agreement with Barclays permitted a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of Barclays. The Company minimizes counterparty credit risk by only entering into agreements with counterparties that it believes to be of good standing and by monitoring the financial stability of those counterparties.

On March 27, 2025, in connection with the CSL III Merger, the Company assumed the forward currency contracts held by CSL III under its ISDA Master Agreement with each of its derivative counterparties, Barclays and Macquarie Bank Limited (“Macquarie” and together with Barclays, the “Counterparties” and each a “Counterparty). All the forward currency contracts assumed from the CSL III Merger were closed on March 31, 2025. Refer to Note 16, Merger with CSL III, to these unaudited consolidated financial statements for additional information regarding the CSL III Merger.

In November 2023, in connection with the issuance of the 2028 Notes, the Company entered into a five-year interest rate swap agreement with Morgan Stanley Capital Services LLC (“Morgan Stanley”) to mitigate the exposure to adverse fluctuations in interest rates for a total notional amount of $85.0 million, maturing on December 1, 2028. Morgan Stanley had the ability to exercise an early termination commencing on December 1, 2025, subject to providing written notice thirty days prior. Under the interest rate swap agreement, the Company received a fixed interest of 8.20% and paid a floating rate based on the compounded average daily SOFR rate plus 3.139%. The Company designated this interest rate swap agreement as a hedging instrument to the 2028 Notes. In connection with the redemption of the 2028 Notes, Morgan Stanley elected to exercise the early termination right, and the interest rate swap agreement was terminated effective December 1, 2025.

In October 2024, in connection with the issuance of the 2030 Notes, the Company entered into an interest rate swap agreement with JP Morgan Chase Bank N.A. (“JP Morgan”) to mitigate the exposure to adverse fluctuations in interest rates for a total notional amount of $300.0 million, maturing on February 18, 2030. Under the interest rate swap agreement, commencing on the effective date of August 18, 2025, the Company receives a fixed interest rate of 6.75% and pays a floating interest rate based on the compounded average daily SOFR plus 3.235%. The Company designated this interest rate swap agreement as a hedging instrument to the 2030 Notes.

In October 2025, in connection with the issuance of the 2031 Notes, the Company entered into an interest rate swap agreement with JP Morgan to mitigate the exposure to adverse fluctuations in interest rates for a total notional amount of $300.0 million, maturing on February 15, 2031. The interest rate swap agreement was executed on September 30, 2025 and became effective on October 7, 2025. Under the interest rate swap agreement, the Company receives a fixed interest rate of 5.75% and pays a floating interest rate based on the compounded average daily SOFR plus 2.312%. The Company designated this interest rate swap agreement as a hedging instrument to the 2031 Notes.

Refer to Note 3, Fair Value Measurements, to these unaudited consolidated financial statements for details related to the fair value measurement of derivatives instruments and Note 9, Borrowings, to these unaudited consolidated financial statements for details related to the Company’s 2028 Notes.

The following table details our interest rate swap contracts outstanding as of March 31, 2026 and December 31, 2025.


As of March 31, 2026
Counterparty	Maturity Date	Notional Amount		Fair Value		Financial Statement Location of Net Amounts

JP Morgan Chase Bank N.A.	2/18/2030	$	300,000	$	(1,693)	Derivative liabilities, at fair value
JP Morgan Chase Bank N.A.	2/15/2031	$	300,000	$	(3,340)	Derivative liabilities, at fair value


As of December 31, 2025
Counterparty	Maturity Date	Notional Amount		Fair Value		Financial Statement Location of Net Amounts
JP Morgan Chase Bank N.A.	2/18/2030	$	300,000	$	298	Derivative assets, at fair value
JP Morgan Chase Bank N.A.	2/15/2031	$	300,000	$	(1,436)	Derivative liabilities, at fair value

As a result of the Company’s designation of an interest rate swap as a hedging instrument in a qualifying hedge accounting relationship, the Company is required to record the hedging instrument and the related hedged item at their respective fair values, with all associated changes in those fair values recorded in interest expense and credit facility fees. For the three months ended March 31, 2026 and 2025, the net increase (decrease) recorded in interest expense and credit facility fees was $342, and $(154), respectively.

The Company’s interest rate swaps and forward currency contracts are subject to master netting agreements. These agreements include provisions to offset positions with the same counterparty in the event of default by one of the parties. The Company’s unrealized appreciation and depreciation on derivative instruments are reported net in the accompanying Consolidated Statements of Assets and Liabilities.

The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of amounts available for offset under a master netting arrangement and net of any collateral received or pledged by the Company for such assets and liabilities as of March 31, 2026 and December 31, 2025:


As of	Counterparty	Derivative Assets subject to Master Netting Agreement		Derivatives available for Offset		Non-cash Collateral Received		Cash Collateral Received		Net amount of Derivative Assets

March 31, 2026	JP Morgan Chase Bank N.A.	$	—	$	—	$	—	$	—	$	—
December 31, 2025	JP Morgan Chase Bank N.A.	298		(298)		—		—		—


As of	Counterparty	Derivative Liabilities subject to Master Netting Agreement		Derivatives available for Offset		Non-cash Collateral Pledged		Cash Collateral Pledged		Net amount of Derivative Liabilities

March 31, 2026	JP Morgan Chase Bank N.A.	$	5,033	$	—	$	—	$	(5,033)	$	—
December 31, 2025	JP Morgan Chase Bank N.A.	1,436		(298)		—		(1,138)		—

The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.

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FAIR VALUE MEASUREMENTS - Schedule of Level 3 Input Reconciliation (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	$ 2,463,922	$ 1,739,546
Purchases	238,100	176,510
Sales	(164,859)	(158,337)
Paydowns	(229,290)	(187,106)
Accretion of discount	2,513	2,968
Transfers Out of Level 3	(276)
Balance, end of period	2,276,829	2,245,626
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	$ (30,914)	$ (8,192)
Fair Value, Asset, Recurring, Basis Still Held, Unrealized Gain (Loss), Statement Of Income, Extensible List, Not Disclosed Flag	Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations
CSL III Merger
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Transfers in		$ 485,673
Credit Fund II Purchase
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Transfers in		191,201
Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains (losses) included in earnings	$ (9,482)	$ (7,027)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net realized gain (loss) on investments	Net realized gain (loss) on investments
Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains (losses) included in earnings	$ (23,799)	$ 2,198
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net change in unrealized appreciation (depreciation) on investments	Net change in unrealized appreciation (depreciation) on investments
First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	$ 2,061,847	$ 1,323,697
Purchases	198,327	171,923
Sales	(162,853)	(88,285)
Paydowns	(177,088)	(187,006)
Accretion of discount	2,271	2,749
Transfers Out of Level 3	0
Balance, end of period	1,899,631	1,873,091
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	(21,344)	(13,947)
First Lien Debt \| CSL III Merger
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Transfers in		479,124
First Lien Debt \| Credit Fund II Purchase
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Transfers in		181,645
First Lien Debt \| Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains (losses) included in earnings	(9,469)	925
First Lien Debt \| Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains (losses) included in earnings	(13,404)	(11,681)
Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	95,130	116,467
Purchases	1,065	989
Sales	(15)	(1,137)
Paydowns	(11,702)	(100)
Accretion of discount	228	160
Transfers Out of Level 3	0
Balance, end of period	78,325	129,629
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	(5,998)	(386)
Second Lien Debt \| CSL III Merger
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Transfers in		4,117
Second Lien Debt \| Credit Fund II Purchase
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Transfers in		9,493
Second Lien Debt \| Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains (losses) included in earnings	(310)	(7,974)
Second Lien Debt \| Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains (losses) included in earnings	(6,071)	7,614
Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	143,331	116,746
Purchases	18,909	3,598
Sales	(1,991)	(6,415)
Paydowns	0	0
Accretion of discount	14	59
Transfers Out of Level 3	(276)
Balance, end of period	156,091	121,515
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	(3,441)	4,886
Equity Investments \| CSL III Merger
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Transfers in		2,432
Equity Investments \| Credit Fund II Purchase
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Transfers in		63
Equity Investments \| Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains (losses) included in earnings	297	22
Equity Investments \| Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains (losses) included in earnings	(4,193)	5,010
Investment Funds
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	163,614	182,636
Purchases	19,799	0
Sales	0	(62,500)
Paydowns	(40,500)	0
Accretion of discount	0	0
Transfers Out of Level 3	0
Balance, end of period	142,782	121,391
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	(131)	1,255
Investment Funds \| CSL III Merger
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Transfers in		0
Investment Funds \| Credit Fund II Purchase
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Transfers in		0
Investment Funds \| Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains (losses) included in earnings	0	0
Investment Funds \| Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains (losses) included in earnings	$ (131)	$ 1,255

STRUCTURED CREDIT PARTNERS JV, LLC - Summary of Portfolio (Details) - Structured Credit Partners $ in Thousands	Mar. 31, 2026 USD ($) financial_institution
Investments in and Advances to Affiliates, Activity [Line Items]
Senior secured loans	$ 1,044,693
Number of portfolio companies in Structured Credit Partners \| financial_institution	334
Average amount per portfolio company	$ 3,128
Floating rate loans	100.00%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column C)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column C)(Footnote 6)(e))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column C))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column D)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column D)(Footnote 6)(f))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column D))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column E)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column E)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column E)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column E)(Footnote 6)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column E)(Footnote 6)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column E)(Footnote 6)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column E)(Footnote 6)(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

MIDDLE MARKET CREDIT FUND, LLC - Summary of Unfunded Commitments (Details)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands

Mar. 31, 2026

USD ($)

Mar. 31, 2026

EUR (€)

Mar. 31, 2026

GBP (£)

Mar. 31, 2026

CAD ($)

Dec. 31, 2025

USD ($)

Dec. 31, 2025

EUR (€)

Dec. 31, 2025

GBP (£)

Dec. 31, 2025

CAD ($)

$ 395,176

^[1]

$ 431,606

^[2]

(4,133)

(2,800)

35,294

4,585

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Enverus, Inc. | Delayed Draw

$ (221)

$ (33)

1.00%

$ 1,608

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Heartland Home Services, Inc. | Revolver

$ (6)

0.50%

$ 428

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | North Haven Fairway Buyer, LLC | Delayed Draw

$ (10)

0.50%

$ 2,316

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Turbo Buyer, Inc. | Revolver

$ (17)

0.50%

$ 233

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Allied Benefit Systems Intermediate LLC | Delayed Draw

$ 0

1.00%

$ 2,535

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Alpine Acquisition Corp II | Delayed Draw

$ (14)

0.50%

$ 81

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Alpine Acquisition Corp II | Revolver

$ 0

0.50%

$ 324

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Heartland Home Services, Inc. | Revolver

$ 0

0.50%

$ 94

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Kona Buyer, LLC | Delayed Draw

$ (2)

0.50%

$ 8,598

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Kona Buyer, LLC | Revolver

$ (49)

0.50%

$ 860

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | NFO Orange Buyer, LLC | Delayed Draw

$ (5)

0.00%

$ 3,216

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | North Haven Fairway Buyer, LLC | Delayed Draw

$ (13)

0.50%

$ 754

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | OEI, Inc. | Revolver

$ (4)

0.38%

$ 3,846

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Seahawk Bidco, LLC | Delayed Draw

$ (24)

1.00%

$ 11,219

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Seahawk Bidco, LLC | Revolver

$ (47)

0.50%

$ 944

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Trintech, Inc. | Delayed Draw

$ (4)

0.75%

$ 1,613

Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Trintech, Inc. | Revolver

$ (34)

0.50%

$ 1,210

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | 1251 Insurance Distribution Platform Payco, LP | Revolver

$ (25)

0.50%

$ 1,272

^[1]

$ 2,843

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AAH Topco., LLC | Delayed Draw

$ (10)

$ (29)

1.00%

$ 4,197

^[1]

$ 5,599

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AArete Investment, LLC | Delayed Draw

$ (21)

$ (30)

1.00%

$ 1,628

^[1]

$ 1,628

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AArete Investment, LLC | Revolver

$ (9)

0.50%

$ 651

^[1]

$ 651

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AGS Health BCP LLC | Delayed Draw

$ (4)

1.00%

$ 3,152

^[1]

$ 3,152

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AGS Health BCP LLC | Revolver

$ (13)

$ 11

0.50%

$ 1,120

^[1]

$ 1,119

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AP Plastics Acquisition Holdings, LLC | Delayed Draw

$ (4)

$ 4

1.00%

$ 892

^[1]

$ 892

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AP Plastics Acquisition Holdings, LLC | Revolver

$ (1)

0.50%

$ 339

^[1]

$ 339

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Addev Group (France) | Delayed Draw

$ 0

1.50%

€ 148

^[1]

€ 148

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Advanced Web Technologies Holding Company | Delayed Draw

$ (3)

1.00%

^[2]

$ 1,707

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Advanced Web Technologies Holding Company | Revolver

$ (19)

0.50%

$ 1,406

^[1]

$ 1,406

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Align Precision Group, LLC | Delayed Draw

$ (14)

$ (15)

1.00%

$ 258

^[1]

$ 1,122

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Allied Benefit Systems Intermediate LLC | Delayed Draw

$ 0

1.00%

$ 743

^[1]

$ 3,278

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Alpine Acquisition Corp II | Delayed Draw

$ (4)

$ (19)

0.50%

^[1]

$ 196

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Alpine Acquisition Corp II | Revolver

$ 0

0.50%

$ 784

^[1]

$ 1,042

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AmpersCap LLC | Delayed Draw

$ 0

$ (564)

1.00%

$ 8,570

^[1]

$ 10,082

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Apex Companies Holdings, LLC | Delayed Draw

$ (73)

$ (100)

1.00%

$ 6,532

^[1]

$ 9,917

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Applied Technical Services, LLC | Delayed Draw 1

$ (40)

$ (65)

2.00%

^[2]

$ 495

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Applied Technical Services, LLC | Delayed Draw 2

$ (4)

1.00%

^[2]

$ 1,649

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Applied Technical Services, LLC | Revolver

$ (13)

0.50%

^[2]

$ 3,034

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Artifact Bidco, Inc. | Delayed Draw

$ (25)

0.50%

$ 345

^[1]

$ 345

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Artifact Bidco, Inc. | Revolver

$ 0

0.25%

$ 246

^[1]

$ 246

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Ascend Buyer, LLC | Revolver

$ 0

0.50%

$ 2,199

^[1]

$ 2,199

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Associations, Inc. | Delayed Draw

$ (8)

$ (6)

0.00%

$ 791

^[1]

$ 867

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Associations, Inc. | Revolver

$ 0

$ 4

0.50%

$ 1,221

^[1]

$ 1,221

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Athlete Buyer, LLC | Revolver

$ 0

$ 6

0.50%

$ 307

^[1]

$ 307

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Atlas US Finco, Inc. | Revolver

$ (47)

$ (37)

0.50%

$ 2,594

^[1]

$ 2,594

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Auditboard, Inc. | Revolver

$ 8

$ 2

0.50%

$ 1,714

^[1]

$ 1,714

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Azurite Intermediate Holdings, Inc. | Revolver

$ (24)

$ (2)

0.50%

$ 875

^[1]

$ 874

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | BCTO Bobsled Purchaser, Inc. | Delayed Draw

$ 4

0.50%

^[1]

$ 1,103

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | BCTO Bobsled Purchaser, Inc. | Revolver

$ (7)

0.50%

^[1]

$ 331

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Bamboo Health Holdings, LLC | Revolver

$ (2)

0.50%

$ 4,542

^[1]

$ 4,542

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Bayside OPCP, LLC | Revolver

$ (3)

$ 23

0.50%

$ 1,623

^[1]

$ 1,974

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Bianalisi S.p.A. (Italy) | Delayed Draw

$ 0

1.25%

^[2]

€ 1,848

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Big Bus Tours Group Limited (United Kingdom) | Delayed Draw

$ (43)

1.50%

$ 700

^[1]

$ 700

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Bingo Group Buyer, Inc. | Delayed Draw

$ (44)

$ (19)

0.75%

$ 4,040

^[1]

$ 4,040

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Bingo Group Buyer, Inc. | Revolver

$ (33)

$ (35)

0.50%

$ 636

^[1]

$ 636

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Birsa S.p.A. (Italy) | Delayed Draw

$ (5)

1.25%

^[2]

€ 1,428

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Bitnova Midco S.p.A. (Italy) | Delayed Draw

$ (25)

1.25%

^[1]

€ 1,787

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Businessolver.com, Inc. | Delayed Draw

$ (41)

1.00%

0.00%

$ 2,825

^[1]

$ 2,825

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Businessolver.com, Inc. | Revolver

$ (44)

$ (14)

0.50%

$ 1,258

^[1]

$ 1,258

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | CST Holding Company | Revolver

$ (20)

$ (6)

0.50%

$ 658

^[1]

$ 940

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Celerion Buyer, Inc. | Revolver

$ 0

$ 5

0.50%

$ 499

^[1]

$ 499

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | CircusTrix Holdings, LLC | Revolver

$ (2)

0.50%

$ 323

^[1]

$ 484

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Cliffwater LLC | Revolver

$ (5)

$ (3)

0.38%

$ 3,465

^[1]

$ 3,465

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Cority Software Inc. (Canada) | Revolver

$ (27)

$ (3)

0.38%

$ 4,025

^[1]

$ 4,025

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Coupa Holdings, LLC | Delayed Draw

$ (48)

$ (20)

1.00%

$ 964

^[1]

$ 964

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Coupa Holdings, LLC | Revolver

$ 0

$ 5

0.50%

$ 738

^[1]

$ 738

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Dance Midco S.a.r.l. (United Kingdom) | Delayed Draw

$ 0

$ 4

1.00%

€ 1,323

^[1],[3]

€ 2,036

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Deerfield Dakota Holding, LLC | Revolver

$ (19)

$ (24)

0.50%

$ 3,419

^[1],[3]

$ 4,273

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Denali Intermediate Holdings, Inc. | Revolver

$ (66)

$ (43)

0.50%

$ 1,437

^[1],[3]

$ 1,437

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Diligent Corporation | Delayed Draw

$ (12)

$ (14)

1.00%

$ 1,158

^[1],[3]

$ 1,158

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Diligent Corporation | Revolver

$ (33)

$ (17)

0.50%

$ 602

^[1],[3]

$ 591

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Divisions Holding Corporation | Revolver

$ (17)

$ (9)

0.50%

$ 2,400

^[1],[3]

$ 2,400

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Dwyer Instruments, Inc. | Revolver

$ (1)

$ 16

0.50%

$ 2,244

^[1],[3]

$ 2,593

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Einstein Parent, Inc. | Revolver

$ 0

0.50%

$ 3,142

^[1],[3]

$ 3,142

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Ellkay, LLC | Revolver

$ (137)

$ (33)

0.50%

$ 2,460

^[1],[3]

$ 2,460

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Embark Intermediate Holdings, LLC | Delayed Draw

$ (53)

$ (17)

1.00%

$ 1,587

^[1],[3]

$ 1,587

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Embark Intermediate Holdings, LLC | Revolver

$ (15)

$ (16)

0.50%

$ 365

^[1],[3]

$ 381

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Enkindle Limited (United Kingdom) | Delayed Draw

$ (3)

$ (4)

1.00%

£ 923

^[1],[3]

£ 923

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Enverus, Inc. | Delayed Draw

$ (37)

$ (28)

1.00%

$ 2,718

^[1],[3]

$ 3,013

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Enverus, Inc. | Revolver

$ (27)

$ (11)

0.50%

$ 1,130

^[1],[3]

$ 1,130

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Espresso Bidco Inc. | Delayed Draw

$ (11)

$ (4)

1.00%

0.50%

$ 474

^[1],[3]

$ 5,887

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Espresso Bidco Inc. | Revolver

$ (6)

$ (8)

0.50%

$ 2,616

^[1],[3]

$ 2,616

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Essential Services Holding Corporation | Delayed Draw

$ (36)

$ (3)

1.00%

$ 297

^[1],[3]

$ 297

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Essential Services Holding Corporation | Revolver

$ (2)

$ (1)

0.50%

$ 112

^[1],[3]

$ 112

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Excel Fitness Holdings, Inc. | Delayed Draw

$ (1)

$ 0

1.00%

$ 2,642

^[1],[3]

$ 2,642

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Excel Fitness Holdings, Inc. | Revolver

$ (17)

$ (11)

0.50%

$ 371

^[1],[3]

$ 668

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Excelitas Technologies Corp. | Delayed Draw

$ (2)

$ (3)

1.00%

$ 565

^[1],[3]

$ 565

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Excelitas Technologies Corp. | Revolver

$ 0

0.38%

$ 2,069

^[1],[3]

$ 2,069

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | FPG Intermediate Holdco, LLC | Delayed Draw

$ (1)

$ 0

0.00%

$ 23

^[1],[3]

$ 24

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Flexera Software LLC | Revolver

$ 0

0.25%

$ 607

^[1],[3]

$ 607

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Fullsteam Operations LLC | Delayed Draw

$ (20)

$ (2)

1.00%

$ 2,177

^[1],[3]

$ 2,177

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Fullsteam Operations LLC | Revolver

$ (34)

$ (22)

0.50%

$ 726

^[1],[3]

$ 726

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | GI DI Emerald Intermediate Limited (United Kingdom) | Delayed Draw

$ (11)

$ (7)

0.50%

^[1]

$ 5,085

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | GI DI Emerald Intermediate Limited (United Kingdom) | Revolver

$ (51)

0.50%

^[1]

$ 2,543

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | GS AcquisitionCo, Inc. | Delayed Draw

$ (25)

0.50%

^[1],[3]

$ 1,127

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | GS AcquisitionCo, Inc. | Delayed Draw 1

$ (26)

0.50%

^[2]

$ 1,127

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | GS AcquisitionCo, Inc. | Delayed Draw 2

$ 0

1.00%

^[2]

$ 116

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | GS AcquisitionCo, Inc. | Revolver

$ 0

0.50%

$ 123

^[1],[3]

$ 162

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Galileo Parent, Inc. | Revolver

$ (3)

$ 0

0.50%

^[2]

$ 1,732

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Goose Borrower, L.P. | Revolver

$ 9

0.50%

^[1]

$ 2,792

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Greenhouse Software, Inc. | Revolver

$ (28)

0.50%

$ 2,204

^[1],[3]

$ 2,204

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Gymspa (France) | Delayed Draw

$ (13)

$ 0

1.80%

€ 554

^[1],[3]

€ 554

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | HS Spa Holdings Inc. | Revolver

$ (3)

$ (8)

0.50%

$ 875

^[1]

$ 1,058

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Heartland Home Services, Inc. | Revolver

$ (9)

$ (12)

0.50%

$ 75

^[1],[3]

$ 343

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Hercules Borrower LLC | Revolver

$ (1)

$ (8)

0.38%

$ 2,160

^[1],[3]

$ 2,160

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Higginbotham Insurance Agency, Inc. | Delayed Draw

$ 0

$ 1

0.50%

$ 20,825

^[1],[3]

$ 20,825

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Holding Argon (France) | Delayed Draw

$ (91)

$ (104)

1.00%

€ 3,268

^[1],[3]

€ 4,094

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Hoosier Intermediate, LLC | Revolver

$ (94)

$ (96)

0.38%

$ 2,401

^[1]

$ 2,401

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Horizon Avionics Buyer, LLC | Delayed Draw

$ 0

1.00%

0.00%

$ 9,222

^[1]

$ 9,222

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Horizon Avionics Buyer, LLC | Revolver

$ (36)

$ (46)

0.50%

$ 3,670

^[1]

$ 3,800

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Hyphen Solutions, LLC | Delayed Draw

$ (14)

$ (19)

1.00%

$ 1,256

^[1]

$ 1,256

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Hyphen Solutions, LLC | Revolver

$ (19)

$ (7)

0.50%

$ 754

^[1]

$ 754

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | IEM New Sub 2, LLC | Delayed Draw

$ (11)

$ (4)

1.00%

0.00%

$ 3,842

^[1]

$ 3,842

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | IG Investments Holdings, LLC | Revolver

$ (16)

$ (19)

0.50%

$ 350

^[1]

$ 350

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | IQN Holding Corp. | Revolver

$ 0

0.38%

$ 407

^[1]

$ 342

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Icefall Parent, Inc. | Revolver

$ (8)

$ (1)

0.25%

$ 992

^[1]

$ 992

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Iron Infinity Buyer Sub, Inc. | Delayed Draw

$ (2)

$ 0

0.50%

0.00%

$ 10,231

^[1]

$ 10,232

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Iron Infinity Buyer Sub, Inc. | Revolver

$ (131)

$ (28)

0.50%

$ 4,214

^[1]

$ 4,213

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Jawbreaker Parent, Inc. | Delayed Draw

$ (54)

$ (10)

0.00%

^[1]

$ 3,119

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Jawbreaker Parent, Inc. | Revolver

$ (31)

0.50%

^[1]

$ 896

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Kona Buyer, LLC | Delayed Draw

$ (9)

0.50%

$ 425

^[1]

$ 20,324

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Kona Buyer, LLC | Revolver

$ (2)

$ 67

0.50%

$ 43

^[1]

$ 902

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | LDS Intermediate Holdings, L.L.C. | Delayed Draw

$ 0

$ 3

1.00%

$ 7,844

^[1]

$ 7,844

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | LDS Intermediate Holdings, L.L.C. | Revolver

$ (72)

$ (25)

0.50%

$ 3,809

^[1]

$ 3,809

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Leo BuyerCo, LLC | Delayed Draw

$ (35)

$ (12)

1.00%

0.00%

$ 3,429

^[1]

$ 3,429

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Leo BuyerCo, LLC | Revolver

$ (30)

$ (34)

0.50%

$ 2,171

^[1]

$ 2,743

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Lifelong Learner Holdings, LLC | Revolver

$ (19)

$ (27)

0.50%

$ 9

^[1]

$ 17

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Material Holdings, LLC | Delayed Draw

$ (1)

$ (2)

0.00%

$ 1,096

^[1]

$ 1,420

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Material Holdings, LLC | Revolver

$ 0

0.00%

$ 192

^[1]

$ 192

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Matterhorn Finco, Inc. | Revolver

$ 0

0.25%

^[1]

$ 2,778

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | McQueen Bidco PTY LTD. (Australia) | Revolver

$ (28)

0.50%

$ 4,111

^[1]

$ 4,111

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Medical Manufacturing Technologies, LLC | Revolver

$ (5)

$ (21)

0.50%

^[2]

$ 3,000

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Merative L.P. | Delayed Draw

$ (1)

0.50%

$ 4,706

^[1]

$ 4,706

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Merative L.P. | Revolver

$ 23

$ 0

0.50%

$ 4,118

^[1]

$ 4,118

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Mindbody, Inc. | Revolver

$ 20

$ 0

0.50%

^[1]

$ 2,684

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Modernizing Medicine, Inc. | Revolver

$ (40)

0.50%

$ 1,099

^[1]

$ 1,099

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Monarch Buyer, Inc. | Delayed Draw

$ (9)

$ 1

0.50%

$ 8,897

^[1]

$ 8,897

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Monarch Buyer, Inc. | Revolver

$ (90)

$ (91)

0.38%

$ 3,655

^[1]

$ 4,328

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | More Cowbell II, LLC | Delayed Draw

$ (37)

$ (44)

0.50%

$ 1,483

^[1]

$ 1,483

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | More Cowbell II, LLC | Revolver

$ 0

0.50%

$ 2,966

^[1]

$ 2,966

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | NEFCO Holding Company LLC | Revolver

$ 0

$ (1)

0.50%

^[2]

$ 3,107

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | NFO Orange Buyer, LLC | Delayed Draw

$ 0

0.00%

^[1]

$ 176

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | NFO Orange Buyer, LLC | Revolver

$ (1)

0.50%

^[1]

$ 1,810

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | NMI AcquisitionCo, Inc. | Revolver

$ (7)

0.50%

$ 1,280

^[1]

$ 1,281

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | North Haven Fairway Buyer, LLC | Revolver

$ (7)

$ (2)

0.50%

$ 2,246

^[1]

$ 1,180

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Nuzoa Bidco, S.L.U. (Spain) | Delayed Draw

$ (12)

$ (9)

1.25%

€ 2,401

^[1]

€ 2,401

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | OEConnection, LLC | Delayed Draw

$ (49)

$ (42)

0.50%

$ 667

^[1]

$ 667

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | OEConnection, LLC | Revolver

$ (3)

0.50%

$ 176

^[1]

$ 176

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | OEI, Inc. | Delayed Draw

$ (1)

0.50%

$ 10,651

^[1]

$ 10,651

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | OEI, Inc. | Revolver

$ (67)

$ (80)

0.50%

$ 414

^[1]

$ 4,260

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Oak Purchaser, Inc. | Delayed Draw

$ (3)

$ (32)

0.50%

$ 2,618

^[1]

$ 2,618

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Oak Purchaser, Inc. | Revolver

$ (47)

$ (6)

0.50%

$ 1,621

^[1]

$ 1,621

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Optimizely North America Inc. | Revolver

$ (16)

$ (4)

0.50%

$ 1,091

^[1]

$ 1,091

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Orthrus Limited (United Kingdom) | Delayed Draw

$ (32)

$ (18)

1.00%

0.50%

£ 421

^[1]

£ 421

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PAM Bidco Limited (United Kingdom) | Delayed Draw

$ (6)

2.19%

£ 1,649

^[1]

£ 1,752

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PDI TA Holdings, Inc | Revolver

$ (33)

$ (29)

0.50%

$ 80

^[1]

$ 319

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PF Atlantic Holdco 2, LLC | Delayed Draw

$ (3)

$ (9)

1.00%

^[2]

$ 2,137

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PF Atlantic Holdco 2, LLC | Revolver

$ 0

0.50%

^[2]

$ 2,759

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PPV Intermediate Holdings, LLC | Delayed Draw

$ 0

1.00%

$ 7,901

^[1]

$ 7,901

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PPV Intermediate Holdings, LLC | Revolver

$ (151)

$ 0

0.50%

$ 826

^[1]

$ 1,155

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PROS Parent, Inc. | Revolver

$ 0

$ (3)

0.38%

$ 2,665

^[1]

$ 2,665

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PXO Holdings I Corp. | Revolver

$ (6)

$ (7)

0.50%

$ 848

^[1]

$ 980

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Prophix Software Inc. (Canada) | Delayed Draw

$ (17)

$ (16)

0.00%

$ 519

^[1]

$ 680

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Prophix Software Inc. (Canada) | Revolver

$ (2)

$ (1)

0.50%

$ 643

^[1]

$ 643

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Propio LS, LLC | Revolver

$ (3)

$ (1)

0.50%

$ 182

^[1]

$ 182

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | QBS Parent, Inc. | Delayed Draw

$ (4)

$ (1)

0.50%

0.00%

$ 8,275

^[1]

$ 8,275

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | QBS Parent, Inc. | Revolver

$ (74)

$ 52

0.50%

$ 4,120

^[1]

$ 3,745

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Radwell Parent, LLC | Revolver

$ (37)

$ 24

0.38%

$ 1,872

^[1]

$ 2,035

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Rialto Management Group, LLC | Revolver

$ (9)

$ 0

0.38%

$ 1,506

^[1]

$ 1,506

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Rotation Buyer, LLC | Delayed Draw

$ (3)

$ 1

1.00%

$ 2,369

^[1]

$ 2,369

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Rotation Buyer, LLC | Revolver

$ (39)

$ (21)

0.50%

$ 1,193

^[1]

$ 1,066

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | SCHP Purchaser, INC | Revolver

$ (19)

$ (9)

0.50%

$ 3,100

^[1]

$ 3,100

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | SCP Eye Care HoldCo, LLC | Delayed Draw

$ (26)

$ (30)

1.00%

^[2]

$ 75

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | SCP Eye Care HoldCo, LLC | Revolver

$ 0

0.50%

$ 861

^[1]

$ 1,148

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | SIG Parent Holdings, LLC | Delayed Draw

$ 0

0.75%

^[1]

$ 15,217

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | SIG Parent Holdings, LLC | Revolver

$ (133)

0.38%

^[1]

$ 459

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | SPF Borrower, LLC | Revolver

$ (4)

0.50%

$ 1,544

^[1]

$ 1,544

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Saguaro Buyer, LLC | Delayed Draw

$ 0

1.00%

$ 1,548

^[1]

$ 1,893

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Saguaro Buyer, LLC | Revolver

$ (15)

$ (4)

0.50%

$ 574

^[1]

$ 574

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Seahawk Bidco, LLC | Delayed Draw 1

$ (6)

$ (1)

1.00%

$ 287

^[1]

$ 1,320

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Seahawk Bidco, LLC | Delayed Draw 2

$ (1)

$ 3

0.50%

$ 10,665

^[1]

$ 21,591

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Seahawk Bidco, LLC | Revolver

$ (45)

$ 54

0.50%

$ 595

^[1]

$ 1,866

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Secretariat Advisors LLC | Delayed Draw

$ (2)

$ 5

4.00%

$ 2,151

^[1]

$ 2,151

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Sigma Irish Acquico Limited (Ireland) | Delayed Draw

$ (43)

$ 0

0.50%

$ 1,930

^[1]

$ 1,930

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Smarsh Inc. | Delayed Draw

$ (34)

$ (24)

1.00%

$ 1,451

^[1]

$ 1,633

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Smarsh Inc. | Revolver

$ (12)

$ 0

0.50%

$ 963

^[1]

$ 751

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Specialty Pharma III, Inc. | Revolver

$ (8)

$ 0

0.50%

$ 1,750

^[1]

$ 2,000

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Speedstar Holding LLC | Delayed Draw

$ (7)

$ (10)

1.00%

$ 1,789

^[1]

$ 1,789

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Spotless Brands, LLC | Revolver

$ (88)

$ (69)

0.50%

$ 1,553

^[1]

$ 1,242

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Summit Bidco, Inc. (Canada) | Delayed Draw

$ 8

$ 6

0.50%

$ 189

^[1]

$ 189

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Summit Bidco, Inc. (Canada) | Revolver

$ (1)

0.50%

$ 96

^[1]

$ 96

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Tank Holding Corp. | Revolver

$ (1)

0.38%

$ 1,655

^[1]

$ 1,655

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | The Chartis Group, LLC | Delayed Draw

$ (183)

$ (143)

1.00%

$ 3,983

^[1]

$ 3,983

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | The Chartis Group, LLC | Revolver

$ 40

0.50%

$ 2,390

^[1]

$ 2,390

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Total Power Limited (Canada) | Delayed Draw

$ 24

1.00%

$ 1,237

^[1]

$ 1,237

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Total Power Limited (Canada) | Revolver

$ (11)

$ (7)

0.50%

$ 1,667

^[1]

$ 1,667

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Trintech, Inc. | Delayed Draw

$ (15)

$ (10)

0.75%

^[1]

$ 1,175

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Trintech, Inc. | Revolver

$ (25)

0.50%

^[1]

$ 881

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Tufin Software North America, Inc. | Revolver

$ (18)

0.50%

$ 3,738

^[1]

$ 3,738

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Turbo Buyer, Inc. | Revolver

$ (12)

$ (15)

0.50%

^[2]

$ 312

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | U.S. Legal Support, Inc. | Revolver

$ 0

0.50%

$ 1,061

^[1]

$ 775

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | UFT Buyer LLC | Delayed Draw

$ (4)

$ (3)

0.50%

$ 310

^[1]

$ 351

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | UFT Buyer LLC | Revolver

$ (3)

$ (4)

0.50%

$ 123

^[1]

$ 132

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | US INFRA SVCS Buyer, LLC | Revolver

$ (1)

0.50%

^[1]

$ 175

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | VRC Companies, LLC | Revolver

$ (43)

0.50%

$ 833

^[1]

$ 833

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Vensure Employer Services, Inc. | Delayed Draw

$ (4)

$ 0

0.00%

0.50%

$ 5,601

^[1]

$ 497

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Victors Purchaser, LLC | Delayed Draw

$ (77)

$ (5)

0.50%

0.00%

$ 1,330

^[1]

$ 1,330

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Victors Purchaser, LLC | Revolver

$ (2)

$ (4)

0.50%

$ 2,529

^[1]

$ 2,313

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Whitney Merger Sub, Inc. | Revolver

$ (4)

$ (7)

0.50%

$ 4,895

^[1]

$ 4,895

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Wineshipping.com LLC | Delayed Draw

$ (95)

$ (49)

0.00%

$ 1,171

^[1]

$ 1,384

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Wineshipping.com LLC | Revolver

$ (383)

$ (384)

0.50%

$ 238

^[1]

$ 213

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | World 50, Inc. | Revolver

$ (78)

$ (59)

0.50%

$ 860

^[1]

$ 860

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | YLG Holdings, Inc. | Delayed Draw

$ (2)

$ 1

1.00%

$ 454

^[1]

$ 454

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | YLG Holdings, Inc. | Revolver

$ 0

$ 1

0.50%

$ 503

^[1]

$ 503

^[2]

Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | iCIMS, Inc. | Revolver

$ 0

$ 1

0.50%

$ 2,092

^[1]

$ 1,630

^[2]

$ (63)

$ (29)

[1]	Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).
[2]	Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).
[3]	Refer to Note 8, Derivative Instruments, to these unaudited consolidated financial statements for further information.

STRUCTURED CREDIT PARTNERS JV, LLC - Schedule of Capital Commitments (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2026 USD ($)
Class A Capital Commitment
Investment Company, Changes in Net Assets [Line Items]
Committed capital	$ 4
Class A Capital Called
Investment Company, Changes in Net Assets [Line Items]
Committed capital	4
Class B Capital Commitment
Investment Company, Changes in Net Assets [Line Items]
Committed capital	300,000
Class B Capital Called
Investment Company, Changes in Net Assets [Line Items]
Committed capital	43,996
Class C Capital Commitment
Investment Company, Changes in Net Assets [Line Items]
Committed capital	300,000
Class C Capital Called
Investment Company, Changes in Net Assets [Line Items]
Committed capital	0
Carlyle Secured Lending, Inc. \| Class A Capital Commitment
Investment Company, Changes in Net Assets [Line Items]
Committed capital	1
Carlyle Secured Lending, Inc. \| Class A Capital Called
Investment Company, Changes in Net Assets [Line Items]
Committed capital	1
Carlyle Secured Lending, Inc. \| Class B Capital Commitment
Investment Company, Changes in Net Assets [Line Items]
Committed capital	135,000
Carlyle Secured Lending, Inc. \| Class B Capital Called
Investment Company, Changes in Net Assets [Line Items]
Committed capital	19,798
Carlyle Secured Lending, Inc. \| Class C Capital Commitment
Investment Company, Changes in Net Assets [Line Items]
Committed capital	15,000
Carlyle Secured Lending, Inc. \| Class C Capital Called
Investment Company, Changes in Net Assets [Line Items]
Committed capital	0
Carlyle Credit Solutions, Inc. \| Class A Capital Commitment
Investment Company, Changes in Net Assets [Line Items]
Committed capital	1
Carlyle Credit Solutions, Inc. \| Class A Capital Called
Investment Company, Changes in Net Assets [Line Items]
Committed capital	1
Carlyle Credit Solutions, Inc. \| Class B Capital Commitment
Investment Company, Changes in Net Assets [Line Items]
Committed capital	15,000
Carlyle Credit Solutions, Inc. \| Class B Capital Called
Investment Company, Changes in Net Assets [Line Items]
Committed capital	2,200
Carlyle Credit Solutions, Inc. \| Class C Capital Commitment
Investment Company, Changes in Net Assets [Line Items]
Committed capital	135,000
Carlyle Credit Solutions, Inc. \| Class C Capital Called
Investment Company, Changes in Net Assets [Line Items]
Committed capital	0
Sixth Street \| Class A Capital Commitment
Investment Company, Changes in Net Assets [Line Items]
Committed capital	2
Sixth Street \| Class A Capital Called
Investment Company, Changes in Net Assets [Line Items]
Committed capital	2
Sixth Street \| Class B Capital Commitment
Investment Company, Changes in Net Assets [Line Items]
Committed capital	150,000
Sixth Street \| Class B Capital Called
Investment Company, Changes in Net Assets [Line Items]
Committed capital	21,998
Sixth Street \| Class C Capital Commitment
Investment Company, Changes in Net Assets [Line Items]
Committed capital	150,000
Sixth Street \| Class C Capital Called
Investment Company, Changes in Net Assets [Line Items]
Committed capital	$ 0

MIDDLE MARKET CREDIT FUND, LLC - Summary of Portfolio (Details) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2026 USD ($) financial_institution loan	Dec. 31, 2025 USD ($) financial_institution loan
Schedule of Investments [Line Items]
Fair value of loans on non-accrual status	$ 20,617	$ 30,541
Fair value of loans with PIK provisions	390,789	305,090
Credit Fund
Schedule of Investments [Line Items]
Senior secured loans	$ 1,039,554	$ 978,828
Number of portfolio companies in Credit Fund \| financial_institution	60	55
Average amount per portfolio company	$ 17,326	$ 17,797
Number of loans on non-accrual status \| loan	1	2
Fair value of loans on non-accrual status	$ 1,739	$ 6,297
Percentage of loans at floating interest rates	100.00%	100.00%
Fair value of loans with PIK provisions	$ 37,111	$ 36,618
Investments at fair value \| Investment type concentration
Schedule of Investments [Line Items]
Percentage of portfolio with PIK provisions	100.00%	100.00%
Investments at fair value \| Investment type concentration \| PIK loan
Schedule of Investments [Line Items]
Percentage of portfolio with PIK provisions	17.20%	12.40%
Investments at fair value \| Investment type concentration \| Credit Fund \| PIK loan
Schedule of Investments [Line Items]
Percentage of portfolio with PIK provisions	3.60%	3.80%

STRUCTURED CREDIT PARTNERS JV, LLC

3 Months Ended

Mar. 31, 2026

STRUCTURED CREDIT PARTNERS JV, LLC

5. MIDDLE MARKET CREDIT FUND, LLC

Overview

Refer to “Debt” below in this Note 5 for discussions regarding the credit facility entered into and the notes issued by such wholly owned subsidiaries.

Selected Financial Data


	As of
	March 31, 2026		December 31, 2025
Selected Consolidated Balance Sheet Information:	(unaudited)
ASSETS
Investments, at fair value (amortized cost of $1,034,469 and $970,522, respectively)	$	1,020,183	$	957,830
Cash, cash equivalents and restricted cash(1)	64,069		90,283
Other assets	12,192		17,302
Total assets	$	1,096,444	$	1,065,415
LIABILITIES AND MEMBERS’ EQUITY
Secured borrowings	$	728,224	$	589,000
Mezzanine loans(2)	—		40,500
Other liabilities	168,468		229,032
Subordinated loans and members’ equity(3)	199,752		206,883
Total liabilities and members’ equity	$	1,096,444	$	1,065,415

(1)As of March 31, 2026 and December 31, 2025, $61,931 and $88,417, respectively, of Credit Fund’s cash and cash equivalents was restricted.

(2)As of December 31, 2025, the fair value of the Company’s ownership interest in the mezzanine loan was $40,500. There was no ownership interest in the mezzanine loans as of March 31, 2026.

(3)As of March 31, 2026 and December 31, 2025, the fair value of the Company's ownership interest in the subordinated loans and members' equity was $122,983 and $123,114, respectively.


	Three Months Ended March 31,
		2026		2025
Selected Consolidated Statements of Operations Information:	(unaudited)
Total investment income		$	19,629	$	14,230
Expenses
Interest expense and credit facility fees		9,383		6,162
Other expenses		599		377
Total expenses		9,982		6,539
Net investment income (loss)		9,647		7,691
Net realized gain (loss) on investments		(5,162)		—
Net change in unrealized appreciation (depreciation) on investments and foreign currency		(1,616)		(2,956)
Net increase (decrease) resulting from operations		$	2,869	$	4,735

Below is a summary of Credit Fund’s portfolio, followed by a listing of the loans in Credit Fund’s portfolio as of March 31, 2026 and December 31, 2025:


	As of
	March 31, 2026			December 31, 2025
Senior secured loans(1)	$	1,039,554		$	978,828
Number of portfolio companies in Credit Fund	60			55
Average amount per portfolio company(1)	$	17,326		$	17,797
Number of loans on non-accrual status	1			2
Fair value of loans on non-accrual status	$	1,739		$	6,297
Percentage of loans at floating interest rates(2)(3)	100.0		%	100.0		%

Fair value of loans with PIK provisions	$	37,111		$	36,618
Percentage of portfolio with PIK provisions(3)	3.6		%	3.8		%

(1)At par/principal amount.

(2)Floating rate debt investments are generally subject to interest rate floors.

(3)Percentages based on fair value.


Consolidated Schedule of Investments as of March 31, 2026
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 (99.7% of fair value)
Accelya Lux FinCo S.Á.R.L. (Luxembourg)	(b)	(2)	Transportation: Consumer	SOFR	5.25%	8.95%	10/3/2032	$	24,938	$	24,604	$	22,787
AGS Health BCP LLC	(b)	(2)(3)	Healthcare & Pharmaceuticals	SOFR	4.50%	8.17%	7/31/2032	9,152		9,129		9,115
Allied Benefit Systems Intermediate LLC	(a)(b)	(2)(3)(9)	Healthcare & Pharmaceuticals	SOFR	5.00%	8.70%	10/31/2030	22,409		22,281		22,272
Alpine Acquisition Corp II	(a)	(2)(3)(9)	Transportation: Cargo	SOFR	4.75%	8.43%	1/31/2031	—		—		—
Alpine Acquisition Corp II	(a)	(2)(3)	Transportation: Cargo	SOFR	5.00%	8.67%	1/31/2031	841		841		841
Alpine Acquisition Corp II	(a)	(2)(3)	Transportation: Cargo	SOFR	5.25%	8.92%	1/31/2031	1,079		1,079		1,079
AP Plastics Acquisition Holdings, LLC	(b)	(2)(3)	Chemicals, Plastics & Rubber	SOFR	4.75%	8.42%	8/10/2030	19,800		19,665		19,781
Apex Companies Holdings, LLC	(b)	(2)(3)	Environmental Industries	SOFR	5.00%	8.67%	1/31/2028	20,423		20,382		20,294
API Technologies Corp.	(b)	(2)(6)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	10.70%	5/9/2027	16,903		16,254		15,821
API Technologies Corp.	(b)	(2)(3)(6)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	10.70%	5/9/2027	1,493		1,276		1,510
Atlas US Finco, Inc.	(b)	(2)(3)	High Tech Industries	SOFR	4.75%	8.42%	12/12/2029	21,403		21,313		21,467
BMS Holdings III Corp.	(b)	(2)(3)(6)	Construction & Building	SOFR	5.50%	9.20%	9/30/2026	10,764		10,752		10,042
Businessolver.com, Inc.	(b)	(2)(3)	Business Services	SOFR	4.50%	8.20%	12/3/2032	18,867		18,776		18,570
Cliffwater LLC	(b)	(2)(3)	Diversified Financial Services	SOFR	4.75%	8.43%	4/22/2032	24,874		24,853		24,680
Cority Software Inc. (Canada)	(b)	(2)(3)	Software	SOFR	4.50%	8.17%	10/31/2032	34,617		34,202		34,205
CST Holding Company	(b)	(2)(3)(6)	Consumer Goods: Non-Durable	SOFR	5.00%	8.67%	11/1/2028	9,645		9,645		9,644
Deerfield Dakota Holding, LLC	(b)	(2)(3)	Diversified Financial Services	SOFR	3.00%, 2.75% PIK	9.45%	9/12/2032	20,217		19,973		19,780
Denali Intermediate Holdings, Inc.	(b)	(2)(3)	Media: Broadcasting & Subscription	SOFR	5.50%	9.18%	8/26/2032	14,336		14,200		14,216
Divisions Holding Corporation	(b)	(2)(3)	Business Services	SOFR	4.50%	8.20%	4/17/2032	27,462		27,225		27,448
Dwyer Instruments, Inc.	(b)	(2)(3)	Capital Equipment	SOFR	4.75%	8.45%	7/21/2029	16,324		16,205		16,324
Eliassen Group, LLC	(b)	(2)(3)	Business Services	SOFR	5.75%	9.45%	4/14/2028	18,744		18,646		18,203
Enverus, Inc.	(b)	(2)(3)	Energy: Oil & Gas	SOFR	4.50%	8.20%	12/18/2032	11,115		11,075		11,004
Finastra USA, Inc.	(b)	(2)	High Tech Industries	SOFR	4.00%	7.67%	9/17/2032	25,000		24,765		23,438
GI DI Emerald Intermediate Limited	(b)	(2)(3)	Business Services	EURIBOR	4.75%	6.73%	2/12/2033	€	5,440	6,203		6,225
GI DI Emerald Intermediate Limited	(b)	(2)(3)	Business Services	SOFR	4.75%	8.39%	2/12/2033	8,826		8,737		8,737
Heartland Home Services, Inc.	(b)	(2)(3)(6)	Consumer Services	SOFR	5.75%	9.45%	12/15/2026	7,005		6,988		6,863
Heartland Home Services, Inc.	(b)	(2)(3)(6)	Consumer Services	SOFR	6.00%	9.70%	12/15/2026	23,454		23,438		23,011
Heartland Home Services, Inc.	(a)	(2)(3)(6)(9)	Consumer Services	SOFR	6.75%	10.45%	12/15/2026	700		700		685
Higginbotham Insurance Agency, Inc.	(b)	(2)(3)	Diversified Financial Services	SOFR	4.50%	8.17%	6/11/2031	8,777		8,777		8,738
Horizon Avionics Buyer, LLC	(b)	(2)(3)	Aerospace & Defense	SOFR	4.75%	8.45%	3/28/2032	22,133		22,025		22,048
Hyphen Solutions, LLC	(b)	(2)(3)	Construction & Building	SOFR	4.50%	8.17%	8/6/2032	6,765		6,733		6,662
IEM New Sub 2, LLC	(b)	(2)(3)	Energy: Electricity	SOFR	4.75%	8.37%	12/3/2031	19,756		19,660		19,676


Consolidated Schedule of Investments as of March 31, 2026
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
Iron Infinity Buyer Sub, Inc.	(b)	(2)(3)	Utilities: Oil & Gas	SOFR	4.75%	8.45%	10/16/2032	$	20,000	$	19,952	$	19,743
KBP Investments, LLC	(b)	(2)(3)(6)	Beverage & Food	SOFR	5.50%	9.20%	5/25/2027	36,033		35,980		34,656
Kona Buyer, LLC	(a)(b)	(2)(3)(9)	Healthcare & Pharmaceuticals	SOFR	4.50%	8.18%	7/23/2031	10,768		10,654		10,654
LDS Intermediate Holdings, L.L.C.	(b)	(2)(3)	Transportation: Cargo	SOFR	5.00%	8.67%	2/7/2032	25,454		25,283		25,220
McQueen Bidco PTY LTD. (Australia)	(b)	(2)(3)	Auto Aftermarket & Services	SOFR	4.50%	8.20%	11/28/2032	24,480		24,359		24,453
Monarch Buyer, Inc.	(b)	(2)(3)	Business Services	SOFR	4.50%	8.17%	6/2/2032	19,900		19,706		19,700
More Cowbell II, LLC	(b)	(2)(3)	Diversified Financial Services	SOFR	4.50%	7.98%	9/1/2030	21,304		21,304		21,304
NFO Orange Buyer, LLC	(a)(b)	(2)(3)(9)	Construction & Building	SOFR	4.50%	8.20%	1/13/2033	15,009		14,936		14,934
North Haven Fairway Buyer, LLC	(b)	(2)(3)(9)	Consumer Services	SOFR	5.00%	8.68%	5/17/2028	24,148		24,015		23,994
OEI, Inc.	(a)(b)	(2)(3)(9)	Construction & Building	SOFR	4.50%	8.21%	12/29/2032	21,154		20,999		20,997
Output Services Group, Inc.	(b)	(2)(3)(6)	Media: Advertising, Printing & Publishing	SOFR	6.25%	10.41%	11/30/2028	4,160		3,034		3,705
PROS Parent, Inc.	(b)	(2)(3)	Transportation: Consumer	SOFR	4.75%	8.42%	12/9/2032	12,500		12,472		12,470
Pushpay USA Inc.	(b)	(2)	Diversified Financial Services	SOFR	3.75%	7.45%	8/18/2031	23,424		23,446		23,307
QBS Parent, Inc.	(b)	(2)(3)	Energy: Oil & Gas	SOFR	4.50%	8.20%	6/3/2032	26,677		26,591		26,438
Radwell Parent, LLC	(b)	(2)(3)	Wholesale	SOFR	5.50%	9.20%	4/1/2029	13,500		13,442		13,436
Ranpak B.V. (Netherlands)	(b)	(2)	Containers, Packaging & Glass	SOFR	4.50%	8.17%	12/19/2031	7,707		7,633		7,655
Ranpak Corp.	(b)	(2)	Containers, Packaging & Glass	SOFR	4.50%	8.17%	12/19/2031	12,043		11,927		11,961
Rialto Management Group, LLC	(b)	(2)(3)	Diversified Financial Services	SOFR	4.75%	8.42%	12/5/2030	15,289		15,260		15,259
Rotation Buyer, LLC	(b)	(2)(3)	Capital Equipment	SOFR	4.75%	8.45%	12/27/2031	8,701		8,647		8,560
SCHP Purchaser, INC	(b)	(2)(3)	Healthcare & Pharmaceuticals	SOFR	4.50%	8.17%	10/24/2032	18,601		18,426		18,443
Seahawk Bidco, LLC	(a)(b)	(2)(3)(9)	Consumer Services	SOFR	4.75%	8.43%	12/19/2031	12,836		12,742		12,733
Secretariat Advisors LLC	(b)	(2)	Construction & Building	SOFR	4.00%	7.70%	3/1/2032	17,671		17,593		17,318
Sigma Irish Acquico Limited (Ireland)	(b)	(2)	Diversified Financial Services	SOFR	5.25%	8.88%	3/19/2032	10,222		10,042		10,043
Solarwinds Corporation	(b)	(2)	Software	SOFR	4.00%	7.67%	3/15/2032	2,880		2,757		2,433
Spotless Brands, LLC	(b)	(2)(3)	Consumer Services	SOFR	5.50%	9.17%	7/25/2028	10,728		10,654		10,749
Striper Buyer, LLC	(b)	(2)(3)	Containers, Packaging & Glass	SOFR	5.50%	9.17%	12/30/2026	14,213		14,191		12,659
Tank Holding Corp.	(b)	(2)(3)(6)	Capital Equipment	SOFR	5.75%	9.42%	3/31/2028	19,298		19,067		17,163
The Chartis Group, LLC	(b)	(2)(3)	Healthcare & Pharmaceuticals	SOFR	4.25%	7.95%	9/17/2031	15,420		15,312		15,574
Trintech, Inc.	(a)(b)	(2)(3)(9)	Software	SOFR	4.75%	8.42%	1/29/2033	9,677		9,417		9,416
U.S. TelePacific Holdings Corp.	(a)	(2)(3)(6)(7)	Telecommunications	SOFR	1.00%, 7.00% PIK	11.68%	5/2/2026	4,386		2,817		1,739
Victors Purchaser, LLC	(b)	(2)(3)	High Tech Industries	SOFR	4.50%	8.20%	12/23/2032	16,975		16,934		16,950
VRC Companies, LLC	(b)	(2)(3)(6)	Business Services	SOFR	5.25%	8.92%	6/29/2027	22,959		22,872		22,858
Whitney Merger Sub, Inc.	(b)	(2)(3)	Leisure Products & Services	SOFR	4.75%	8.45%	7/3/2032	9,975		9,880		9,782
Yellowstone Buyer Acquisition, LLC	(b)	(2)(3)(6)	Consumer Goods: Durable	SOFR	5.75%	9.42%	9/13/2027	38,200		37,976		35,276

























First Lien Debt Total										$	1,030,722	$	1,016,748


Consolidated Schedule of Investments as of March 31, 2026
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount	Amortized Cost (4)		Fair Value (5)
Equity Investments (0.3% of fair value)
48Forty TopCo LLC	(a)	(8)	Transportation: Cargo					1	$	2,688	$	2,327
48Forty TopCo LLC	(a)	(8)	Transportation: Cargo					1	—		—
EvolveIP, LLC	(a)	(8)	Telecommunications					311	1,059		1,108
Output Services Group, Inc.	(a)	(8)	Media: Advertising, Printing & Publishing					205	—		—

Equity Investments Total									$	3,747	$	3,435
Total Investments									$	1,034,469	$	1,020,183

(3)Loan includes interest rate floor feature, which ranges from 0.50% to 1.00%.

(6)Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

(7)Represents an investment on non-accrual status as of March 31, 2026.

(8)Represents a non-income producing security as of March 31, 2026.


First Lien Debt – unfunded delayed draw and revolving term loans commitments	Type	Unused Fee	Par/ Principal Amount		Fair Value
Allied Benefit Systems Intermediate LLC	Delayed Draw	1.00%	$	2,535	$	(14)
Alpine Acquisition Corp II	Delayed Draw	0.50	81		0
Alpine Acquisition Corp II	Revolver	0.50	324		0
Heartland Home Services, Inc.	Revolver	0.50	94		(2)
Kona Buyer, LLC	Delayed Draw	0.50	8,598		(49)
Kona Buyer, LLC	Revolver	0.50	860		(5)
NFO Orange Buyer, LLC	Delayed Draw	—	3,216		(13)
North Haven Fairway Buyer, LLC	Delayed Draw	0.50	754		(4)
OEI, Inc.	Revolver	0.38	3,846		(24)
Seahawk Bidco, LLC	Delayed Draw	1.00	11,219		(47)


First Lien Debt – unfunded delayed draw and revolving term loans commitments	Type	Unused Fee	Par/ Principal Amount		Fair Value
Seahawk Bidco, LLC	Revolver	0.50%	$	944	$	(4)
Trintech, Inc.	Delayed Draw	0.75	1,613		(34)
Trintech, Inc.	Revolver	0.50	1,210		(25)













Total unfunded commitments			$	35,294	$	(221)


Consolidated Schedule of Investments as of December 31, 2025
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 (99.9% of fair value)
Accelya Lux FinCo S.Á.R.L. (Luxembourg)	+	(2)	Transportation: Consumer	SOFR	5.25%	8.92%	10/3/2032	$	25,000	$	24,658	$	24,781
AGS Health BCP LLC	+	(2)(3)	Healthcare & Pharmaceuticals	SOFR	4.50%	8.32%	7/31/2032	9,152		9,129		9,185
Alpine Acquisition Corp II	+	(2)(3)(7)	Transportation: Cargo	SOFR	6.00%	9.65%	11/30/2029	10,134		9,738		4,652
AP Plastics Acquisition Holdings, LLC	+	(2)(3)	Chemicals, Plastics & Rubber	SOFR	4.75%	8.58%	8/10/2030	19,850		19,715		19,828
Apex Companies Holdings, LLC	+	(2)(3)	Environmental Industries	SOFR	5.00%	8.82%	1/31/2028	20,471		20,425		20,337
API Technologies Corp.	+	(2)(6)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	10.67%	5/9/2027	16,653		15,865		15,187
API Technologies Corp.	+	(2)(3)(6)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	10.67%	5/9/2027	1,471		1,204		1,471
Applied Technical Services, LLC	+	(2)(3)	Business Services	SOFR	5.25%	8.92%	4/8/2031	15,581		15,446		15,454
Atlas US Finco, Inc.	+	(2)(3)	High Tech Industries	SOFR	4.75%	8.61%	12/12/2029	21,457		21,361		21,473
BMS Holdings III Corp.	+	(2)(3)(6)	Construction & Building	SOFR	5.50%	9.17%	9/30/2026	10,792		10,774		10,087
Businessolver.com, Inc.	+	(2)(3)	Business Services	SOFR	4.50%	8.17%	12/3/2032	18,867		18,774		18,773
Cliffwater LLC	+	(2)(3)	Diversified Financial Services	SOFR	4.75%	8.72%	4/22/2032	24,937		24,915		24,919
CST Holding Company	+	(2)(3)(6)	Consumer Goods: Non-Durable	SOFR	5.00%	8.72%	11/1/2028	9,670		9,670		9,718
Deerfield Dakota Holding, LLC	+	(2)(3)	Diversified Financial Services	SOFR	3.00%, 2.75% PIK	9.42%	9/12/2032	20,168		19,970		19,960
Denali Intermediate Holdings, Inc.	+	(2)(3)	Media: Broadcasting & Subscription	SOFR	5.50%	9.23%	8/26/2032	14,372		14,232		14,231
Divisions Holding Corporation	+	(2)(3)	Business Services	SOFR	4.50%	8.17%	4/17/2032	27,531		27,286		27,715
Dwyer Instruments, Inc.	+	(2)(3)	Capital Equipment	SOFR	4.75%	8.43%	7/21/2029	16,366		16,238		16,366
Eliassen Group, LLC	+	(2)(3)	Business Services	SOFR	5.75%	9.42%	4/14/2028	18,793		18,683		18,313
Enverus, Inc.	^+	(2)(3)(9)	Energy: Oil & Gas	SOFR	4.50%	8.19%	12/18/2032	11,115		11,068		11,068
Finastra USA, Inc.	+	(2)	High Tech Industries	SOFR	4.00%	7.72%	9/17/2032	25,000		24,758		24,438
Heartland Home Services, Inc.	+	(2)(3)(6)	Consumer Services	SOFR	5.75%	9.42%	12/15/2026	7,023		7,001		6,850
Heartland Home Services, Inc.	^+	(2)(3)(6)(9)	Consumer Services	SOFR	6.00%	9.67%	12/15/2026	23,859		23,838		23,306
Higginbotham Insurance Agency, Inc.	+	(2)(3)	Diversified Financial Services	SOFR	4.50%	8.22%	6/11/2031	8,799		8,799		8,755
Horizon Avionics Buyer, LLC	+	(2)(3)	Aerospace & Defense	SOFR	4.75%	8.42%	3/28/2032	22,133		22,023		22,023
Hyphen Solutions, LLC	+	(2)(3)	Construction & Building	SOFR	4.50%	8.22%	8/6/2032	6,782		6,749		6,746
IEM New Sub 2, LLC	+	(2)(3)	Energy: Electricity	SOFR	4.75%	8.27%	12/3/2031	19,807		19,708		19,708
Iron Infinity Buyer Sub, Inc.	+	(2)(3)	Utilities: Oil & Gas	SOFR	4.75%	8.42%	10/16/2032	20,000		19,950		19,945
KBP Investments, LLC	+	(2)(3)(6)	Beverage & Food	SOFR	5.50%	9.19%	5/25/2027	36,917		36,853		35,311


Consolidated Schedule of Investments as of December 31, 2025
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
LDS Intermediate Holdings, L.L.C.	+	(2)(3)	Transportation: Cargo	SOFR	5.00%	8.72%	2/7/2032	$	25,518	$	25,342	$	25,436
McQueen Bidco PTY LTD. (Australia)	+	(2)(3)	Auto Aftermarket & Services	SOFR	4.50%	8.17%	11/28/2032	24,480		24,358		24,358
Monarch Buyer, Inc.	+	(2)(3)	Business Services	SOFR	4.50%	8.32%	6/2/2032	19,950		19,751		19,745
More Cowbell II, LLC	+	(2)(3)	Diversified Financial Services	SOFR	4.50%	8.24%	9/1/2030	21,357		21,357		21,351
NEFCO Holding Company LLC	+	(2)(3)	Construction & Building	SOFR	5.00%	8.97%	8/5/2028	19,717		19,582		19,717
North Haven Fairway Buyer, LLC	^+	(2)(3)(9)	Consumer Services	SOFR	5.00%	8.77%	5/17/2028	22,627		22,497		22,439
Output Services Group, Inc.	+	(2)(3)(6)	Media: Advertising, Printing & Publishing	SOFR	6.25%	10.41%	11/30/2028	4,160		2,960		3,755
PF Atlantic Holdco 2, LLC	+	(2)(3)(6)	Leisure Products & Services	SOFR	5.50%	9.23%	11/12/2027	14,929		14,832		14,929
Pushpay USA Inc.	+	(2)	Diversified Financial Services	SOFR	3.75%	7.62%	8/18/2031	23,483		23,505		23,568
QBS Parent, Inc.	+	(2)(3)	Energy: Oil & Gas	SOFR	4.50%	8.17%	6/3/2032	26,744		26,656		26,913
Radwell Parent, LLC	+	(2)(3)	Wholesale	SOFR	5.50%	9.17%	4/1/2029	13,535		13,472		13,535
Ranpak B.V. (Netherlands)	+	(2)	Containers, Packaging & Glass	SOFR	4.50%	8.22%	12/19/2031	7,727		7,650		7,727
Ranpak Corp.	+	(2)	Containers, Packaging & Glass	SOFR	4.50%	8.22%	12/19/2031	12,073		11,953		12,073
Rialto Management Group, LLC	+	(2)(3)	Diversified Financial Services	SOFR	5.00%	8.72%	12/5/2030	15,289		15,259		15,298
Rotation Buyer, LLC	+	(2)(3)	Capital Equipment	SOFR	4.75%	8.43%	12/27/2031	8,723		8,667		8,647
SCHP Purchaser, INC	+	(2)(3)	Healthcare & Pharmaceuticals	SOFR	4.50%	8.37%	10/24/2032	18,601		18,423		18,420
Secretariat Advisors LLC	+	(2)	Construction & Building	SOFR	4.00%	7.67%	3/1/2032	17,716		17,635		17,716
Sigma Irish Acquico Limited (Ireland)	+	(2)	Diversified Financial Services	SOFR	5.25%	8.91%	3/19/2032	10,222		10,036		10,094
Solarwinds Corporation	+	(2)	Software	SOFR	4.00%	7.70%	3/15/2032	2,887		2,761		2,880
Spotless Brands, LLC	+	(2)(3)	Consumer Services	SOFR	5.50%	9.36%	7/25/2028	10,756		10,674		10,808
Striper Buyer, LLC	+	(2)(3)	Containers, Packaging & Glass	SOFR	5.50%	9.22%	12/30/2026	14,250		14,221		12,812
Tank Holding Corp.	+	(2)(3)(6)	Capital Equipment	SOFR	5.75%	9.47%	3/31/2028	19,348		19,091		17,680
The Chartis Group, LLC	+	(2)(3)	Healthcare & Pharmaceuticals	SOFR	4.25%	7.95%	9/17/2031	15,459		15,347		15,613
Turbo Buyer, Inc.	^+	(2)(3)(9)	Auto Aftermarket & Services	SOFR	6.00%	9.62%	6/1/2026	33,997		33,997		33,997
U.S. TelePacific Holdings Corp.	^	(2)(3)(6)(7)	Telecommunications	SOFR	1.00%, 7.00% PIK	11.65%	5/2/2026	4,286		2,817		1,645
Victors Purchaser, LLC	+	(2)(3)	High Tech Industries	SOFR	4.50%	8.19%	12/23/2032	16,975		16,933		16,925
VRC Companies, LLC	+	(2)(3)(6)	Business Services	SOFR	5.25%	9.09%	6/29/2027	23,019		22,916		23,012
Whitney Merger Sub, Inc.	+	(2)(3)	Leisure Products & Services	SOFR	4.75%	8.42%	7/3/2032	10,000		9,902		9,901
Yellowstone Buyer Acquisition, LLC	+	(2)(3)(6)	Consumer Goods: Durable	SOFR	5.75%	9.62%	9/13/2027	38,300		38,039		35,120
























First Lien Debt Total										$	969,463	$	956,714



Equity Investments (0.1% of fair value)
48forty Intermediate Holdings, Inc.	^	(8)	Transportation: Cargo					1		$	—	$	—
EvolveIP, LLC	^	(8)	Telecommunications					311		1,059		1,116
Output Services Group, Inc.	^	(8)	Media: Advertising, Printing & Publishing					205		—		—

Equity Investments Total										$	1,059	$	1,116
Total Investments										$	970,522	$	957,830

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either SOFR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2025. As of December 31, 2025, the reference rates for Credit Fund's variable rate loans were the 30-day SOFR at 3.69%, the 90-day SOFR at 3.65% and the 180-day SOFR at 3.57%.

(3)Loan includes interest rate floor feature, which ranges from 0.75% to 1.00%.

(6)Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

(7)Represents an investment on non-accrual status as of December 31, 2025.

(8)Represents a non-income producing security as of December 31, 2025.


First Lien Debt—unfunded delayed draw and revolving term loans commitments	Type	Unused Fee	Par/ Principal Amount		Fair Value
Enverus, Inc.	Delayed Draw	1.00%	$	1,608	$	(6)
Heartland Home Services, Inc.	Revolver	0.50	428		(10)
North Haven Fairway Buyer, LLC	Delayed Draw	0.50	2,316		(17)
Turbo Buyer, Inc.	Revolver	0.50	233		0









Total unfunded commitments			$	4,585	$	(33)

Debt


	Three Months Ended March 31,
	2026		2025

Outstanding borrowings, beginning of period	$	40,500	$	—
Borrowings	—		—
Repayments	(40,500)		—
Outstanding borrowings, end of period	$	—	$	—


	Three Months Ended March 31,
	2026		2025

Outstanding borrowings, beginning of period	$	—	$	189,221
Borrowings	—		29,000
Repayments	—		(218,221)
Outstanding borrowings, end of period	$	—	$	—


	Three Months Ended March 31,
	2026		2025

Outstanding borrowings, beginning of period	$	589,000	$	—
Borrowings	133,500		430,000
Repayments	(70,000)		—
Outstanding borrowings, end of period	$	652,500	$	430,000


	Three Months Ended March 31,
	2026		2025

Outstanding borrowings, beginning of period	$	—	$	—
Borrowings	75,724		—
Repayments	—		—
Outstanding borrowings, end of period	$	75,724	$	—

6. MIDDLE MARKET CREDIT FUND II, LLC

Overview

7. STRUCTURED CREDIT PARTNERS JV, LLC

Overview

Economic interests are based on funded capital contributions and capital commitments through Class B and Class C membership. The Class A, Class B, and Class C memberships are as follows:


	Class A Capital Commitment		Class A Capital Called		Class B Capital Commitment		Class B Capital Called		Class C Capital Commitment		Class C Capital Called
Carlyle Secured Lending, Inc.	$	1	$	1	$	135,000	$	19,798	$	15,000	$	—
Carlyle Credit Solutions, Inc.	1		1		15,000		2,200		135,000		—
Sixth Street	2		2		150,000		21,998		150,000		—
Total	$	4	$	4	$	300,000	$	43,996	$	300,000	$	—

Below is certain summarized consolidated financial information for Structured Credit Partners as of March 31, 2026.


	As of
	March 31, 2026
Selected Consolidated Balance Sheet Information:	(unaudited)
ASSETS
Investments, at fair value (amortized cost of $1,033,006)	$	1,028,239
Cash and cash equivalents(1)	12,389
Other assets	4,042
Total assets	$	1,044,670
LIABILITIES AND MEMBERS’ EQUITY
Secured borrowings	$	320,581
Dividend Payable	670
Accrued expenses and other liabilities	684,707
Total Members’ Equity(2)	38,712
Total liabilities and members’ equity	$	1,044,670

(1)As of March 31, 2026, none of Structured Credit Partners’ cash and cash equivalents was restricted.

(2)As of March 31, 2026, the fair value of the Company's ownership interest in the members' equity was $19,799.


	Three Months Ended March 31,
		2026
Selected Consolidated Statements of Operations Information:	(unaudited)
Total investment income		$	1,450
Expenses
Interest expense and credit facility fees		531
Other expenses		800
Total expenses		1,331
Net investment income (loss)		119
Net realized gain (loss) on investments		30
Net change in unrealized appreciation (depreciation) on investments		(4,767)
Net increase (decrease) resulting from operations		$	(4,618)

Below is a summary of Structured Credit Partners’ portfolio as of March 31, 2026:


	As of
	March 31, 2026
Senior secured loans(1)	$	1,044,693
Number of portfolio companies in Structured Credit Partners	334
Average amount per portfolio company(1)	$	3,128
Floating rate loans(2)	100.0		%

(1)At par/principal amount.

(2)Percent of total investments at fair value

The industry and geography composition of investments as of March 31, 2026 was as follows:


Industry	Amortized Cost		Fair Value		% of Fair Value
Aerospace & Defense	$	40,712	$	40,659	3.9	%
Auto Aftermarket & Services	30,623		30,497		3.0
Beverage & Food	32,615		32,606		3.2
Business Services	130,746		130,199		12.6
Capital Equipment	59,961		59,813		5.8
Chemicals, Plastics & Rubber	21,009		20,809		2.0
Construction & Building	41,280		40,894		4.0
Consumer Goods: Durable	16,495		16,416		1.6
Consumer Goods: Non-durable	13,240		13,156		1.3
Consumer Services	84,546		84,303		8.2
Containers, Packaging & Glass	30,493		30,035		2.9
Diversified Financial Services	121,301		120,611		11.7
Energy: Electricity	5,451		5,436		0.5
Energy: Oil & Gas	15,418		15,414		1.5
Environmental Industries	8,720		8,742		0.9
Forest Products & Paper	5,386		5,130		0.5
Healthcare & Pharmaceuticals	60,156		60,096		5.8
High Tech Industries	72,970		72,589		7.1
Leisure Products & Services	66,587		66,372		6.5
Media: Advertising, Printing & Publishing	12,110		12,118		1.2
Media: Broadcasting & Subscription	2,723		2,717		0.3
Media: Diversified & Production	21,050		21,072		2.0
Metals & Mining	3,981		3,975		0.4
Retail	22,661		22,493		2.2
Telecommunications	10,481		10,454		1.0
Transportation: Cargo	5,198		5,184		0.5
Transportation: Consumer	19,309		19,194		1.9
Utilities: Electric	3,187		3,202		0.3
Utilities: Oil & Gas	1,954		1,948		0.2
Wholesale	72,643		72,105		7.0

Total	$	1,033,006	$	1,028,239	100.0	%


Geography	Amortized Cost		Fair Value		% of Fair Value
Australia	$	1,855	$	1,849	0.2	%
Bermuda	1,359		1,386		0.1
Canada	11,106		11,021		1.1
Denmark	589		587		0.1
Germany	15,050		15,048		1.4
Hong Kong	3,210		3,174		0.3
Luxembourg	19,525		19,446		1.9
Netherlands	13,418		13,314		1.3
United Kingdom	15,189		15,126		1.5
United States	951,705		947,288		92.1

Total	$	1,033,006	$	1,028,239	100.0	%

Debt


	Carlyle US CLO 2026-A, Ltd.		Carlyle US CLO 2026-B, Ltd.		Sixth Street SCP Warehouse 2, Ltd.		Total
Three Months Ended March 31, 2026
Outstanding borrowings, beginning of period	$	—	$	—	$	—	$	—
Borrowings	200,341		565		119,675		320,581
Repayments	—		—		—		—
Outstanding borrowings, end of period	$	200,341	$	565	$	119,675	$	320,581

COVER - shares	3 Months Ended
COVER - shares	Mar. 31, 2026	May 08, 2026
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2026
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		69,497,128
Entity Central Index Key	0001544206
Document Fiscal Year Focus	2026
Document Fiscal Period Focus	Q1
Amendment Flag	false
Current Fiscal Year End Date	--12-31

RELATED PARTY TRANSACTIONS - Schedule of Investment Fund Transactions (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2026 USD ($) investment	Mar. 31, 2025 USD ($) investment
Related Party Transaction [Line Items]
Proceeds from investments	$ 444,368	$ 395,235
Credit Fund \| Limited Liability Company
Related Party Transaction [Line Items]
Number of investments sold \| investment	9	7
Proceeds from investments	$ 152,642	$ 88,850
Realized gain (loss) from investments	$ (441)	$ 763

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
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-Name Accounting Standards Codification
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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Commitments and Contingencies Disclosure [Abstract]

COMMMITMENTS AND CONTINGENCIES

3 Months Ended

Mar. 31, 2026

COMMMITMENTS AND CONTINGENCIES

10. COMMITMENTS AND CONTINGENCIES

The following table summarizes the Company’s significant contractual payment obligations as of March 31, 2026 and December 31, 2025:


	As of
Payment Due by Period	March 31, 2026		December 31, 2025
Less than one year	$	—	$	—
1-3 years	54,592		75,327
3-5 years	960,727		788,333
More than 5 years	380,000		680,000
Total	$	1,395,319	$	1,543,660

In the ordinary course of its business, the Company enters into contracts or agreements that contain indemnification or warranties. Future events could occur that lead to the execution of these provisions against the Company. The Company believes that the likelihood of such an event is remote; however, the maximum potential exposure is unknown. No accrual has been made in the unaudited consolidated financial statements as of March 31, 2026 and audited consolidated financial statements as of December 31, 2025 for any such exposure.

The Company has in the past, currently is and may in the future become obligated to fund commitments such as revolving credit facilities, bridge financing commitments, or delayed draw commitments. The Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans as of the indicated dates:


	Par/Principal Amount as of
	March 31, 2026		December 31, 2025
Unfunded delayed draw commitments	$	229,347	$	256,926
Unfunded revolving loan commitments	165,829		174,680
Total unfunded commitments	$	395,176	$	431,606

NET ASSETS - Summary of Dividends (Details) - $ / shares		3 Months Ended		12 Months Ended
	Jun. 30, 2026	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2020
Dividends Payable [Line Items]
Dividends declared (in dollars per share)		$ 0.40	$ 0.45
O 2020 M9 Dividends
Dividends Payable [Line Items]
Dividends declared (in dollars per share)								$ 0.32
O 2022 M9 Dividends
Dividends Payable [Line Items]
Dividends declared (in dollars per share)							$ 0.34
O 2022 M12 Dividends
Dividends Payable [Line Items]
Dividends declared (in dollars per share)							$ 0.36
O 2023 M3 Dividends
Dividends Payable [Line Items]
Dividends declared (in dollars per share)						$ 0.37
O 2024 M3 Dividends
Dividends Payable [Line Items]
Dividends declared (in dollars per share)					$ 0.40
O 2026 M6 Dividends \| Forecast
Dividends Payable [Line Items]
Dividends declared (in dollars per share)	$ 0.35
S 2024 M3 Dividends
Dividends Payable [Line Items]
Dividends declared (in dollars per share)					0.08
O 2024 M6 Dividends
Dividends Payable [Line Items]
Dividends declared (in dollars per share)					0.40
S 2024 M6 Dividends
Dividends Payable [Line Items]
Dividends declared (in dollars per share)					0.07
O 2024 M9 Dividends
Dividends Payable [Line Items]
Dividends declared (in dollars per share)					0.40
S 2024 M9 Dividends
Dividends Payable [Line Items]
Dividends declared (in dollars per share)					0.07
O 2024 M12 Dividends
Dividends Payable [Line Items]
Dividends declared (in dollars per share)					0.40
S 2024 M12 Dividends
Dividends Payable [Line Items]
Dividends declared (in dollars per share)					$ 0.05
O 2025 M3 Dividends
Dividends Payable [Line Items]
Dividends declared (in dollars per share)				$ 0.40
S 2025 M3 Dividends
Dividends Payable [Line Items]
Dividends declared (in dollars per share)				0.05
O 2025 M6 Dividends
Dividends Payable [Line Items]
Dividends declared (in dollars per share)				0.40
O 2025 M9 Dividends
Dividends Payable [Line Items]
Dividends declared (in dollars per share)				0.40
O 2025 M12 Dividends
Dividends Payable [Line Items]
Dividends declared (in dollars per share)				$ 0.40
O 2026 M3 Dividends
Dividends Payable [Line Items]
Dividends declared (in dollars per share)		$ 0.40

MIDDLE MARKET CREDIT FUND, LLC - Summarized Financial Information (Details) - USD ($)
$ in Thousands

3 Months Ended

Mar. 31, 2026

Mar. 31, 2025

Dec. 31, 2025

Dec. 31, 2024

ASSETS

Cash, cash equivalents and restricted cash

$ 2,277,105

^[1]

$ 2,463,922

^[2]

97,241

$ 250,883

76,493

$ 56,575

2,557,613

2,790,167

Selected Consolidated Statement of Operations Information:

2,306,378

2,469,396

64,079

54,864

Expenses

38,434

32,559

25,204

21,629

Net change in unrealized appreciation (depreciation) on investments and foreign currency

(9,618)

(19,341)

(19,804)

11,766

Net increase (decrease) in net assets resulting from operations

(4,218)

14,054

ASSETS

122,983

123,114

ASSETS

Cash, cash equivalents and restricted cash

1,020,183

957,830

64,069

90,283

Other assets

12,192

17,302

1,096,444

1,065,415

Total liabilities and members’ equity

Secured borrowings

728,224

589,000

Mezzanine loans

40,500

Other liabilities

168,468

229,032

Total members’ equity

199,752

206,883

1,096,444

1,065,415

Restricted cash and cash equivalents

1,034,469

970,522

61,931

$ 88,417

Selected Consolidated Statement of Operations Information:

Interest expense and credit facility fees

19,629

14,230

Expenses

9,383

6,162

Other expenses

599

377

9,982

6,539

9,647

7,691

Net change in unrealized appreciation (depreciation) on investments and foreign currency

(5,162)

(1,616)

(2,956)

Net increase (decrease) in net assets resulting from operations

$ 2,869

$ 4,735

[1]

[2]

LITIGATION	3 Months Ended
LITIGATION	Mar. 31, 2026
Commitments and Contingencies Disclosure [Abstract]
LITIGATION	14. LITIGATION The 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 unaudited consolidated financial statements. As of March 31, 2026 and December 31, 2025, 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 unaudited consolidated financial statements.

FAIR VALUE MEASUREMENTS - Narrative (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2026 USD ($)
Fair Value Disclosures [Abstract]
Fair value, transfers out of Level 3	$ 276

FAIR VALUE MEASUREMENTS - Schedule of Fair Value Inputs and Valuation Techniques (Details)
$ in Thousands

Mar. 31, 2026

USD ($)

Dec. 31, 2025

USD ($)

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

$ 2,277,105

^[1]

$ 2,463,922

^[2]

Level 3

Level 3 | First Lien Debt

2,276,829

2,463,922

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Discounted Cash Flow

1,899,631

2,061,847

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | Low

$ 1,706,571

$ 1,818,450

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | High

0.0744

0.0554

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | Weighted Average

0.2366

0.2390

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Consensus Pricing

0.0998

0.0933

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | Low

$ 114,186

$ 159,132

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | High

0.4750

0.6438

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | Weighted Average

0.9912

1.0000

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Income Approach

0.9253

0.9582

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Income Approach | Discount Rate | Low

$ 78,874

$ 84,265

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Income Approach | Discount Rate | High

0.0986

0.0996

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Income Approach | Discount Rate | Weighted Average

0.1379

0.1455

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Market Approach | Comparable Multiple | Low

0.1131

0.1157

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Market Approach | Comparable Multiple | High

9.5

8.5

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | First Lien Debt | Market Approach | Comparable Multiple | Weighted Average

10.92

11.5

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt

10.12

9.57

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Discounted Cash Flow

$ 78,325

$ 95,130

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | Low

$ 59,498

$ 76,571

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | High

0.1429

0.1089

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | Weighted Average

0.1857

0.1722

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Consensus Pricing

0.1775

0.1300

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Consensus Pricing | Indicative Quotes | Low

$ 12,025

$ 11,984

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Consensus Pricing | Indicative Quotes | High

0.9250

0.9219

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Consensus Pricing | Indicative Quotes | Weighted Average

0.9250

0.9219

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Income Approach

0.9250

0.9219

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Income Approach | Discount Rate | Low

$ 6,802

$ 6,575

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Income Approach | Discount Rate | High

0.0998

0.0996

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Second Lien Debt | Income Approach | Discount Rate | Weighted Average

0.1336

0.1335

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity Investments

0.1000

0.0997

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity Investments | Consensus Pricing

$ 156,091

$ 143,331

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity Investments | Consensus Pricing | Indicative Quotes | Low

$ 10,456

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity Investments | Consensus Pricing | Indicative Quotes | High

98.25

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity Investments | Consensus Pricing | Indicative Quotes | Weighted Average

98.25

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity Investments | Income Approach

95.65

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity Investments | Income Approach | Discount Rate | Low

$ 59,622

$ 56,658

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity Investments | Income Approach | Discount Rate | High

0.1206

0.0975

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity Investments | Income Approach | Discount Rate | Weighted Average

0.1641

0.1616

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity Investments | Market Approach

0.1316

0.1237

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity Investments | Market Approach | Comparable Multiple | Low

$ 86,013

$ 86,673

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity Investments | Market Approach | Comparable Multiple | High

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Equity Investments | Market Approach | Comparable Multiple | Weighted Average

21.25

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Investment Funds

10.26

10.84

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Investment Funds | Discounted Cash Flow

$ 142,782

$ 163,614

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Investment Funds | Discounted Cash Flow | Discount Rate | Low

$ 122,983

$ 123,114

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Investment Funds | Discounted Cash Flow | Discount Rate | High

0.1250

0.1175

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Investment Funds | Discounted Cash Flow | Discount Rate | Weighted Average

0.1250

0.1175

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Investment Funds | Discounted Cash Flow | Default Rate | Low

0.1250

0.1175

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Investment Funds | Discounted Cash Flow | Default Rate | High

0.0200

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Investment Funds | Discounted Cash Flow | Default Rate | Weighted Average

0.0200

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Investment Funds | Discounted Cash Flow | Recovery Rate | Low

0.0200

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Investment Funds | Discounted Cash Flow | Recovery Rate | High

0.6000

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Investment Funds | Discounted Cash Flow | Recovery Rate | Weighted Average

0.6000

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Investment Funds | Consensus Pricing

0.6000

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Investment Funds | Consensus Pricing | Indicative Quotes | Low

$ 19,799

$ 40,500

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Investment Funds | Consensus Pricing | Indicative Quotes | High

1.0000

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Level 3 | Investment Funds | Consensus Pricing | Indicative Quotes | Weighted Average

1.0000

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

1.0000

[1]

[2]

NET ASSETS

3 Months Ended

Mar. 31, 2026

Equity [Abstract]

NET ASSETS

11. NET ASSETS

The Company has the authority to issue 198,000,000 shares of common stock, par value $0.01 per share, of which 70,270,936 and 71,807,190 shares were issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.

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 had 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 were 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.

In connection with the completion of the CSL III Merger on March 27, 2025, and in a transaction exempt from registration under the Securities Act, CIM exchanged all 2,000,000 shares of the Company’s Preferred Stock for 3,004,808 shares of the Company’s common stock based on the aggregate $50,000 Liquidation Preference of the Preferred Stock and the Company’s net asset value per share as of March 25, 2025, equal to $16.64. Following the completion of the Preferred Stock Exchange and the issuance of the related common shares, the Preferred Stock was cancelled, ceased to be outstanding, and no longer exists. Thereafter, CIM, the former holder of Preferred Stock, holds only the Company’s common stock.

In connection with the completion of the CSL III Merger on March 27, 2025, CIM, as the holder of record of the Preferred Stock, entered into a Lock-Up Agreement with the Company (the “Lock-Up Agreement”) and an amended and restated registration rights agreement (the “Registration Rights Agreement”). The Lock-Up Agreement restricts CIM from transferring, assigning, pledging, or otherwise disposing of or encumbering any of the Company’s common stock received in the Preferred Stock Exchange during the applicable lock-up periods, unless such transfer is approved by the Company’s Board of Directors and is in compliance with applicable securities and other laws.

Under the terms of the Lock-Up Agreement, the restricted period commenced on March 27, 2025 and (i) ended on March 22, 2026 for one-third of the shares of the Company’s common stock issued to CIM as a result of the Preferred Stock Exchange, (ii) will end on September 18, 2026 for one-third of the shares of the Company’s common stock issued to CIM as a result of the Preferred Stock Exchange and (iii) will end on March 17, 2027 for one-third of the shares of Company’s common stock issued to CIM as a result of the Preferred Stock Exchange.

Date Declared

Record Date

Payment Date

Per Share Amount

2024

March 26, 2024

March 29, 2024

0.438

June 25, 2024

June 28, 2024

0.438

September 26, 2024

September 30, 2024

0.438

December 11, 2024

December 31, 2024

0.438

Total

1.752

2025

March 12, 2025

March 26, 2025

March 27, 2025

0.413

Total

0.413

Share Issuances

CSL III Merger

On March 27, 2025, the Company completed its previously announced merger with CSL III. Pursuant to the terms of the CSL III Merger, the Company issued an aggregate of 18,935,108 shares of its common stock to former CSL III shareholders. Refer to Note 16, Merger with CSL III, to these unaudited consolidated financial statements for additional information regarding the CSL III Merger.

In connection with the completion of the CSL III Merger, and in a transaction exempt from registration under the Securities Act, CIM exchanged all 2,000,000 shares of the Company’s Preferred Stock for 3,004,808 shares of the Company’s common stock.

Dividend Reinvestment

Prior to July 5, 2017, the Company had an “opt in” dividend reinvestment plan. Effective on July 5, 2017, the Company converted the “opt in” dividend reinvestment plan to an “opt out” dividend reinvestment plan that provides for reinvestment of dividends and other distributions on behalf of the common stockholders, other than those common stockholders who have “opted out” of the plan. The Company intends to use primarily newly issued shares to implement the plan so long as the market value per share is equal to or greater than the net asset value per share on the relevant valuation date. If the market value per share is less than the net asset value per share on the relevant valuation date, the plan administrator would implement the plan through the purchase of common stock on behalf of participants in the open market, unless the Company instructs the plan administrator otherwise.

No shares were issued under the dividend reinvestment plan during the three months ended March 31, 2026.

The following table summarizes the shares of the Company’s common stock issued under the dividend reinvestment plan during the three months ended March 31, 2025:


	Shares Issued	Total Consideration














Three Months Ended March 31, 2025
January 17, 2025	50,728	$	949

Total	50,728	$	949

At-The-Market (“ATM”) Program

On March 28, 2025, the Company entered into an equity distribution agreement with Oppenheimer & Co. Inc., B. Riley Securities, Inc., Citizens JMP Securities, LLC, Keefe, Bruyette & Woods, Inc., and Raymond James & Associates, Inc. (collectively, the “Placement Agents”). The agreement provides for the offer and sale of up to $150,000 in aggregate offering amount of the Company’s common stock from time to time through an ATM offering, as defined in Rule 415 under the Securities Act of 1933. The minimum price per share on any day at which common stock may be sold under the ATM program will not be below the then-current net asset value per share.

No shares were issued under the ATM program during the three months ended March 31, 2026.

The following table summarizes the shares of the Company’s common stock issued under the ATM offering during the three months ended March 31, 2025:


	Shares Issued	Gross Proceeds		Net Proceeds(1)









Three Months Ended March 31, 2025
March 28, 2025	6,075	$	102	$	101

Total	6,075	$	102	$	101

(1)Represents the proceeds received after deducting the Placement Agents’ commissions and offering related expenses.

Company Stock Repurchase Program

On October 29, 2025, the Company's Board of Directors approved the continuation of the Company's stock repurchase program (the “Stock Repurchase Program”) until November 5, 2026, or until the approved dollar amount has been used to repurchase shares of common stock. On February 18, 2026, the Company’s Board of Directors approved a $100 million increase in the authorized amount available for repurchases under the Stock Repurchase Program to up to $300 million. This program may be suspended, extended, modified or discontinued by the Company at any time, subject to applicable law. Pursuant to this authorization, the Company has adopted a 10b5-1 plan (the “Company 10b5-1 Plan”). The Company 10b5-1 Plan provides that purchases will be conducted on the open market in accordance with Rule 10b5-1 and 10b-18 under the Exchange Act and will otherwise be subject to applicable law, which may prohibit purchases under certain circumstances. The amount of purchases made under the Company 10b5-1 Plan or otherwise and how much will be purchased at any time is uncertain, dependent on prevailing market prices and trading volumes, all of which the Company cannot predict.

The Company's Stock Repurchase Program was originally approved by the Company's Board of Directors on November 5, 2018 and announced on November 6, 2018. Since the inception of the Company’s Stock Repurchase Program through March 31, 2026, the Company has repurchased 14,405,763 shares of the Company's common stock at an average cost of $13.20 per share, or $190,112 in the aggregate, resulting in accretion to NAV per common share of $0.82.

For the three months ended March 31, 2026 the Company repurchased and extinguished 1,536,254 shares for $18,501. For the three months ended March 31, 2025, there were no share repurchases.

Changes in Net Assets

The following table summarizes capital activity during the three months ended March 31, 2026:


	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
Balance, January 1, 2026		71,807,190	$	718	$	1,363,998	$	(1,633)	$	49,923	$	(232,362)	$	(13,256)		$	1,167,388
Repurchase of common stock		(1,536,254)	(15)		(18,486)		—		—		—		—			(18,501)





Net investment income (loss)		—	—		—		—		25,204		—		—			25,204
Net realized gain (loss)		—	—		—		—		—		(9,618)		—			(9,618)
Net change in unrealized appreciation (depreciation)		—	—		—		—		—		—		(19,804)			(19,804)
Dividends declared on common stock		—	—		—		—		(28,108)		—		—			(28,108)

Balance, March 31, 2026		70,270,936	$	703	$	1,345,512	$	(1,633)	$	47,019	$	(241,980)	$	(33,060)		$	1,116,561

The following table summarizes capital activity during the three months ended March 31, 2025:


	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, 2025	2,000,000	$	50,000	50,906,262	$	509	$	1,014,308	$	(1,633)	$	68,440	$	(185,346)	$	(41,074)	$	905,204

Common stock issued, net of offering and underwriting costs	—	—		6,075	0		101		—		—		—		—		101
Common stock issued - CSL III Merger	—	—		18,935,108	189		315,649		—		—		—		—		315,838
Common stock issued - Preferred Stock Exchange	(2,000,000)	(50,000)		3,004,808	30		49,970		—		—		—		—		—
Dividend reinvestment	—	—		50,728	1		948		—		—		—		—		949
Net investment income (loss)	—	—		—	—		—		—		21,629		—		—		21,629
Net realized gain (loss)	—	—		—	—		—		—		—		(19,341)		—		(19,341)
Net change in unrealized appreciation (depreciation)	—	—		—	—		—		—		—		—		11,766		11,766
Dividends declared on common stock and preferred stock	—	—		—	—		—		—		(23,757)		—		—		(23,757)

Balance, March 31, 2025	—	$	—	72,902,981	$	729	$	1,380,976	$	(1,633)	$	66,312	$	(204,687)	$	(29,308)	$	1,212,389

Earnings Per Share

The Company calculates earnings per share in accordance with ASC 260. Basic earnings per share is calculated by dividing the net increase (decrease) in net assets resulting from operations, less preferred dividends, by the weighted average number of common shares outstanding for the period. Diluted earnings per share gives effect to all dilutive potential common

shares outstanding using the if-converted method for the convertible Preferred Stock. Diluted earnings per share excludes all dilutive potential common shares if their effect is anti-dilutive.

Basic and diluted earnings per common share were as follows:


	Three Months Ended March 31,
	2026				2025
	Basic		Diluted		Basic		Diluted
Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders	$	(4,218)	$	(4,218)	$	13,228	$	14,054
Weighted average common shares outstanding	70,907,909		70,907,909		51,923,228		57,339,759
Basic and diluted earnings per share	$	(0.06)	$	(0.06)	$	0.25	$	0.25

The following table summarizes updates to the Company’s dividend policy as of March 31, 2026.


Record Date	Base Dividend Per Share
September 30, 2020	$	0.32
September 30, 2022	$	0.34
December 30, 2022	$	0.36
March 31, 2023	$	0.37
March 29, 2024	$	0.40
June 30, 2026	$	0.35

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 20, 2024	March 29, 2024	April 17, 2024	$	0.40
February 20, 2024	March 29, 2024	April 17, 2024	$	0.08	(1)
May 2, 2024	June 28, 2024	July 17, 2024	$	0.40
May 2, 2024	June 28, 2024	July 17, 2024	$	0.07	(1)
August 1, 2024	September 30, 2024	October 17, 2024	$	0.40
August 1, 2024	September 30, 2024	October 17, 2024	$	0.07	(1)
November 4, 2024	December 31, 2024	January 17, 2025	$	0.40
November 4, 2024	December 31, 2024	January 17, 2025	$	0.05	(1)
February 18, 2025	March 24, 2025	April 17, 2025	$	0.40
February 18, 2025	March 24, 2025	April 17, 2025	$	0.05	(1)
April 29, 2025	June 30, 2025	July 17, 2025	$	0.40
July 29, 2025	September 30, 2025	October 17, 2025	$	0.40
October 29, 2025	December 31, 2025	January 16, 2026	$	0.40
February 18, 2026	March 31, 2026	April 16, 2026	$	0.40

(1)Represents a special/supplemental dividend.

The entire disclosure for equity.

MIDDLE MARKET CREDIT FUND, LLC (Tables)

3 Months Ended

Mar. 31, 2026

Summarized Financial Information

Below is certain summarized consolidated financial information for Credit Fund as of March 31, 2026 and December 31, 2025.


	As of
	March 31, 2026		December 31, 2025
Selected Consolidated Balance Sheet Information:	(unaudited)
ASSETS
Investments, at fair value (amortized cost of $1,034,469 and $970,522, respectively)	$	1,020,183	$	957,830
Cash, cash equivalents and restricted cash(1)	64,069		90,283
Other assets	12,192		17,302
Total assets	$	1,096,444	$	1,065,415
LIABILITIES AND MEMBERS’ EQUITY
Secured borrowings	$	728,224	$	589,000
Mezzanine loans(2)	—		40,500
Other liabilities	168,468		229,032
Subordinated loans and members’ equity(3)	199,752		206,883
Total liabilities and members’ equity	$	1,096,444	$	1,065,415

(1)As of March 31, 2026 and December 31, 2025, $61,931 and $88,417, respectively, of Credit Fund’s cash and cash equivalents was restricted.

(2)As of December 31, 2025, the fair value of the Company’s ownership interest in the mezzanine loan was $40,500. There was no ownership interest in the mezzanine loans as of March 31, 2026.

(3)As of March 31, 2026 and December 31, 2025, the fair value of the Company's ownership interest in the subordinated loans and members' equity was $122,983 and $123,114, respectively.


	Three Months Ended March 31,
		2026		2025
Selected Consolidated Statements of Operations Information:	(unaudited)
Total investment income		$	19,629	$	14,230
Expenses
Interest expense and credit facility fees		9,383		6,162
Other expenses		599		377
Total expenses		9,982		6,539
Net investment income (loss)		9,647		7,691
Net realized gain (loss) on investments		(5,162)		—
Net change in unrealized appreciation (depreciation) on investments and foreign currency		(1,616)		(2,956)
Net increase (decrease) resulting from operations		$	2,869	$	4,735

Below is certain summarized consolidated financial information for Structured Credit Partners as of March 31, 2026.


	As of
	March 31, 2026
Selected Consolidated Balance Sheet Information:	(unaudited)
ASSETS
Investments, at fair value (amortized cost of $1,033,006)	$	1,028,239
Cash and cash equivalents(1)	12,389
Other assets	4,042
Total assets	$	1,044,670
LIABILITIES AND MEMBERS’ EQUITY
Secured borrowings	$	320,581
Dividend Payable	670
Accrued expenses and other liabilities	684,707
Total Members’ Equity(2)	38,712
Total liabilities and members’ equity	$	1,044,670

(1)As of March 31, 2026, none of Structured Credit Partners’ cash and cash equivalents was restricted.

(2)As of March 31, 2026, the fair value of the Company's ownership interest in the members' equity was $19,799.


	Three Months Ended March 31,
		2026
Selected Consolidated Statements of Operations Information:	(unaudited)
Total investment income		$	1,450
Expenses
Interest expense and credit facility fees		531
Other expenses		800
Total expenses		1,331
Net investment income (loss)		119
Net realized gain (loss) on investments		30
Net change in unrealized appreciation (depreciation) on investments		(4,767)
Net increase (decrease) resulting from operations		$	(4,618)

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 March 31, 2026 and December 31, 2025:


	As of
	March 31, 2026			December 31, 2025
Senior secured loans(1)	$	1,039,554		$	978,828
Number of portfolio companies in Credit Fund	60			55
Average amount per portfolio company(1)	$	17,326		$	17,797
Number of loans on non-accrual status	1			2
Fair value of loans on non-accrual status	$	1,739		$	6,297
Percentage of loans at floating interest rates(2)(3)	100.0		%	100.0		%

Fair value of loans with PIK provisions	$	37,111		$	36,618
Percentage of portfolio with PIK provisions(3)	3.6		%	3.8		%

(1)At par/principal amount.

(2)Floating rate debt investments are generally subject to interest rate floors.

(3)Percentages based on fair value.


Consolidated Schedule of Investments as of March 31, 2026
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 (99.7% of fair value)
Accelya Lux FinCo S.Á.R.L. (Luxembourg)	(b)	(2)	Transportation: Consumer	SOFR	5.25%	8.95%	10/3/2032	$	24,938	$	24,604	$	22,787
AGS Health BCP LLC	(b)	(2)(3)	Healthcare & Pharmaceuticals	SOFR	4.50%	8.17%	7/31/2032	9,152		9,129		9,115
Allied Benefit Systems Intermediate LLC	(a)(b)	(2)(3)(9)	Healthcare & Pharmaceuticals	SOFR	5.00%	8.70%	10/31/2030	22,409		22,281		22,272
Alpine Acquisition Corp II	(a)	(2)(3)(9)	Transportation: Cargo	SOFR	4.75%	8.43%	1/31/2031	—		—		—
Alpine Acquisition Corp II	(a)	(2)(3)	Transportation: Cargo	SOFR	5.00%	8.67%	1/31/2031	841		841		841
Alpine Acquisition Corp II	(a)	(2)(3)	Transportation: Cargo	SOFR	5.25%	8.92%	1/31/2031	1,079		1,079		1,079
AP Plastics Acquisition Holdings, LLC	(b)	(2)(3)	Chemicals, Plastics & Rubber	SOFR	4.75%	8.42%	8/10/2030	19,800		19,665		19,781
Apex Companies Holdings, LLC	(b)	(2)(3)	Environmental Industries	SOFR	5.00%	8.67%	1/31/2028	20,423		20,382		20,294
API Technologies Corp.	(b)	(2)(6)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	10.70%	5/9/2027	16,903		16,254		15,821
API Technologies Corp.	(b)	(2)(3)(6)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	10.70%	5/9/2027	1,493		1,276		1,510
Atlas US Finco, Inc.	(b)	(2)(3)	High Tech Industries	SOFR	4.75%	8.42%	12/12/2029	21,403		21,313		21,467
BMS Holdings III Corp.	(b)	(2)(3)(6)	Construction & Building	SOFR	5.50%	9.20%	9/30/2026	10,764		10,752		10,042
Businessolver.com, Inc.	(b)	(2)(3)	Business Services	SOFR	4.50%	8.20%	12/3/2032	18,867		18,776		18,570
Cliffwater LLC	(b)	(2)(3)	Diversified Financial Services	SOFR	4.75%	8.43%	4/22/2032	24,874		24,853		24,680
Cority Software Inc. (Canada)	(b)	(2)(3)	Software	SOFR	4.50%	8.17%	10/31/2032	34,617		34,202		34,205
CST Holding Company	(b)	(2)(3)(6)	Consumer Goods: Non-Durable	SOFR	5.00%	8.67%	11/1/2028	9,645		9,645		9,644
Deerfield Dakota Holding, LLC	(b)	(2)(3)	Diversified Financial Services	SOFR	3.00%, 2.75% PIK	9.45%	9/12/2032	20,217		19,973		19,780
Denali Intermediate Holdings, Inc.	(b)	(2)(3)	Media: Broadcasting & Subscription	SOFR	5.50%	9.18%	8/26/2032	14,336		14,200		14,216
Divisions Holding Corporation	(b)	(2)(3)	Business Services	SOFR	4.50%	8.20%	4/17/2032	27,462		27,225		27,448
Dwyer Instruments, Inc.	(b)	(2)(3)	Capital Equipment	SOFR	4.75%	8.45%	7/21/2029	16,324		16,205		16,324
Eliassen Group, LLC	(b)	(2)(3)	Business Services	SOFR	5.75%	9.45%	4/14/2028	18,744		18,646		18,203
Enverus, Inc.	(b)	(2)(3)	Energy: Oil & Gas	SOFR	4.50%	8.20%	12/18/2032	11,115		11,075		11,004
Finastra USA, Inc.	(b)	(2)	High Tech Industries	SOFR	4.00%	7.67%	9/17/2032	25,000		24,765		23,438
GI DI Emerald Intermediate Limited	(b)	(2)(3)	Business Services	EURIBOR	4.75%	6.73%	2/12/2033	€	5,440	6,203		6,225
GI DI Emerald Intermediate Limited	(b)	(2)(3)	Business Services	SOFR	4.75%	8.39%	2/12/2033	8,826		8,737		8,737
Heartland Home Services, Inc.	(b)	(2)(3)(6)	Consumer Services	SOFR	5.75%	9.45%	12/15/2026	7,005		6,988		6,863
Heartland Home Services, Inc.	(b)	(2)(3)(6)	Consumer Services	SOFR	6.00%	9.70%	12/15/2026	23,454		23,438		23,011
Heartland Home Services, Inc.	(a)	(2)(3)(6)(9)	Consumer Services	SOFR	6.75%	10.45%	12/15/2026	700		700		685
Higginbotham Insurance Agency, Inc.	(b)	(2)(3)	Diversified Financial Services	SOFR	4.50%	8.17%	6/11/2031	8,777		8,777		8,738
Horizon Avionics Buyer, LLC	(b)	(2)(3)	Aerospace & Defense	SOFR	4.75%	8.45%	3/28/2032	22,133		22,025		22,048
Hyphen Solutions, LLC	(b)	(2)(3)	Construction & Building	SOFR	4.50%	8.17%	8/6/2032	6,765		6,733		6,662
IEM New Sub 2, LLC	(b)	(2)(3)	Energy: Electricity	SOFR	4.75%	8.37%	12/3/2031	19,756		19,660		19,676


Consolidated Schedule of Investments as of March 31, 2026
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
Iron Infinity Buyer Sub, Inc.	(b)	(2)(3)	Utilities: Oil & Gas	SOFR	4.75%	8.45%	10/16/2032	$	20,000	$	19,952	$	19,743
KBP Investments, LLC	(b)	(2)(3)(6)	Beverage & Food	SOFR	5.50%	9.20%	5/25/2027	36,033		35,980		34,656
Kona Buyer, LLC	(a)(b)	(2)(3)(9)	Healthcare & Pharmaceuticals	SOFR	4.50%	8.18%	7/23/2031	10,768		10,654		10,654
LDS Intermediate Holdings, L.L.C.	(b)	(2)(3)	Transportation: Cargo	SOFR	5.00%	8.67%	2/7/2032	25,454		25,283		25,220
McQueen Bidco PTY LTD. (Australia)	(b)	(2)(3)	Auto Aftermarket & Services	SOFR	4.50%	8.20%	11/28/2032	24,480		24,359		24,453
Monarch Buyer, Inc.	(b)	(2)(3)	Business Services	SOFR	4.50%	8.17%	6/2/2032	19,900		19,706		19,700
More Cowbell II, LLC	(b)	(2)(3)	Diversified Financial Services	SOFR	4.50%	7.98%	9/1/2030	21,304		21,304		21,304
NFO Orange Buyer, LLC	(a)(b)	(2)(3)(9)	Construction & Building	SOFR	4.50%	8.20%	1/13/2033	15,009		14,936		14,934
North Haven Fairway Buyer, LLC	(b)	(2)(3)(9)	Consumer Services	SOFR	5.00%	8.68%	5/17/2028	24,148		24,015		23,994
OEI, Inc.	(a)(b)	(2)(3)(9)	Construction & Building	SOFR	4.50%	8.21%	12/29/2032	21,154		20,999		20,997
Output Services Group, Inc.	(b)	(2)(3)(6)	Media: Advertising, Printing & Publishing	SOFR	6.25%	10.41%	11/30/2028	4,160		3,034		3,705
PROS Parent, Inc.	(b)	(2)(3)	Transportation: Consumer	SOFR	4.75%	8.42%	12/9/2032	12,500		12,472		12,470
Pushpay USA Inc.	(b)	(2)	Diversified Financial Services	SOFR	3.75%	7.45%	8/18/2031	23,424		23,446		23,307
QBS Parent, Inc.	(b)	(2)(3)	Energy: Oil & Gas	SOFR	4.50%	8.20%	6/3/2032	26,677		26,591		26,438
Radwell Parent, LLC	(b)	(2)(3)	Wholesale	SOFR	5.50%	9.20%	4/1/2029	13,500		13,442		13,436
Ranpak B.V. (Netherlands)	(b)	(2)	Containers, Packaging & Glass	SOFR	4.50%	8.17%	12/19/2031	7,707		7,633		7,655
Ranpak Corp.	(b)	(2)	Containers, Packaging & Glass	SOFR	4.50%	8.17%	12/19/2031	12,043		11,927		11,961
Rialto Management Group, LLC	(b)	(2)(3)	Diversified Financial Services	SOFR	4.75%	8.42%	12/5/2030	15,289		15,260		15,259
Rotation Buyer, LLC	(b)	(2)(3)	Capital Equipment	SOFR	4.75%	8.45%	12/27/2031	8,701		8,647		8,560
SCHP Purchaser, INC	(b)	(2)(3)	Healthcare & Pharmaceuticals	SOFR	4.50%	8.17%	10/24/2032	18,601		18,426		18,443
Seahawk Bidco, LLC	(a)(b)	(2)(3)(9)	Consumer Services	SOFR	4.75%	8.43%	12/19/2031	12,836		12,742		12,733
Secretariat Advisors LLC	(b)	(2)	Construction & Building	SOFR	4.00%	7.70%	3/1/2032	17,671		17,593		17,318
Sigma Irish Acquico Limited (Ireland)	(b)	(2)	Diversified Financial Services	SOFR	5.25%	8.88%	3/19/2032	10,222		10,042		10,043
Solarwinds Corporation	(b)	(2)	Software	SOFR	4.00%	7.67%	3/15/2032	2,880		2,757		2,433
Spotless Brands, LLC	(b)	(2)(3)	Consumer Services	SOFR	5.50%	9.17%	7/25/2028	10,728		10,654		10,749
Striper Buyer, LLC	(b)	(2)(3)	Containers, Packaging & Glass	SOFR	5.50%	9.17%	12/30/2026	14,213		14,191		12,659
Tank Holding Corp.	(b)	(2)(3)(6)	Capital Equipment	SOFR	5.75%	9.42%	3/31/2028	19,298		19,067		17,163
The Chartis Group, LLC	(b)	(2)(3)	Healthcare & Pharmaceuticals	SOFR	4.25%	7.95%	9/17/2031	15,420		15,312		15,574
Trintech, Inc.	(a)(b)	(2)(3)(9)	Software	SOFR	4.75%	8.42%	1/29/2033	9,677		9,417		9,416
U.S. TelePacific Holdings Corp.	(a)	(2)(3)(6)(7)	Telecommunications	SOFR	1.00%, 7.00% PIK	11.68%	5/2/2026	4,386		2,817		1,739
Victors Purchaser, LLC	(b)	(2)(3)	High Tech Industries	SOFR	4.50%	8.20%	12/23/2032	16,975		16,934		16,950
VRC Companies, LLC	(b)	(2)(3)(6)	Business Services	SOFR	5.25%	8.92%	6/29/2027	22,959		22,872		22,858
Whitney Merger Sub, Inc.	(b)	(2)(3)	Leisure Products & Services	SOFR	4.75%	8.45%	7/3/2032	9,975		9,880		9,782
Yellowstone Buyer Acquisition, LLC	(b)	(2)(3)(6)	Consumer Goods: Durable	SOFR	5.75%	9.42%	9/13/2027	38,200		37,976		35,276

























First Lien Debt Total										$	1,030,722	$	1,016,748


Consolidated Schedule of Investments as of March 31, 2026
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount	Amortized Cost (4)		Fair Value (5)
Equity Investments (0.3% of fair value)
48Forty TopCo LLC	(a)	(8)	Transportation: Cargo					1	$	2,688	$	2,327
48Forty TopCo LLC	(a)	(8)	Transportation: Cargo					1	—		—
EvolveIP, LLC	(a)	(8)	Telecommunications					311	1,059		1,108
Output Services Group, Inc.	(a)	(8)	Media: Advertising, Printing & Publishing					205	—		—

Equity Investments Total									$	3,747	$	3,435
Total Investments									$	1,034,469	$	1,020,183

(3)Loan includes interest rate floor feature, which ranges from 0.50% to 1.00%.

(6)Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

(7)Represents an investment on non-accrual status as of March 31, 2026.

(8)Represents a non-income producing security as of March 31, 2026.


First Lien Debt – unfunded delayed draw and revolving term loans commitments	Type	Unused Fee	Par/ Principal Amount		Fair Value
Allied Benefit Systems Intermediate LLC	Delayed Draw	1.00%	$	2,535	$	(14)
Alpine Acquisition Corp II	Delayed Draw	0.50	81		0
Alpine Acquisition Corp II	Revolver	0.50	324		0
Heartland Home Services, Inc.	Revolver	0.50	94		(2)
Kona Buyer, LLC	Delayed Draw	0.50	8,598		(49)
Kona Buyer, LLC	Revolver	0.50	860		(5)
NFO Orange Buyer, LLC	Delayed Draw	—	3,216		(13)
North Haven Fairway Buyer, LLC	Delayed Draw	0.50	754		(4)
OEI, Inc.	Revolver	0.38	3,846		(24)
Seahawk Bidco, LLC	Delayed Draw	1.00	11,219		(47)


First Lien Debt – unfunded delayed draw and revolving term loans commitments	Type	Unused Fee	Par/ Principal Amount		Fair Value
Seahawk Bidco, LLC	Revolver	0.50%	$	944	$	(4)
Trintech, Inc.	Delayed Draw	0.75	1,613		(34)
Trintech, Inc.	Revolver	0.50	1,210		(25)













Total unfunded commitments			$	35,294	$	(221)


Consolidated Schedule of Investments as of December 31, 2025
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 (99.9% of fair value)
Accelya Lux FinCo S.Á.R.L. (Luxembourg)	+	(2)	Transportation: Consumer	SOFR	5.25%	8.92%	10/3/2032	$	25,000	$	24,658	$	24,781
AGS Health BCP LLC	+	(2)(3)	Healthcare & Pharmaceuticals	SOFR	4.50%	8.32%	7/31/2032	9,152		9,129		9,185
Alpine Acquisition Corp II	+	(2)(3)(7)	Transportation: Cargo	SOFR	6.00%	9.65%	11/30/2029	10,134		9,738		4,652
AP Plastics Acquisition Holdings, LLC	+	(2)(3)	Chemicals, Plastics & Rubber	SOFR	4.75%	8.58%	8/10/2030	19,850		19,715		19,828
Apex Companies Holdings, LLC	+	(2)(3)	Environmental Industries	SOFR	5.00%	8.82%	1/31/2028	20,471		20,425		20,337
API Technologies Corp.	+	(2)(6)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	10.67%	5/9/2027	16,653		15,865		15,187
API Technologies Corp.	+	(2)(3)(6)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	10.67%	5/9/2027	1,471		1,204		1,471
Applied Technical Services, LLC	+	(2)(3)	Business Services	SOFR	5.25%	8.92%	4/8/2031	15,581		15,446		15,454
Atlas US Finco, Inc.	+	(2)(3)	High Tech Industries	SOFR	4.75%	8.61%	12/12/2029	21,457		21,361		21,473
BMS Holdings III Corp.	+	(2)(3)(6)	Construction & Building	SOFR	5.50%	9.17%	9/30/2026	10,792		10,774		10,087
Businessolver.com, Inc.	+	(2)(3)	Business Services	SOFR	4.50%	8.17%	12/3/2032	18,867		18,774		18,773
Cliffwater LLC	+	(2)(3)	Diversified Financial Services	SOFR	4.75%	8.72%	4/22/2032	24,937		24,915		24,919
CST Holding Company	+	(2)(3)(6)	Consumer Goods: Non-Durable	SOFR	5.00%	8.72%	11/1/2028	9,670		9,670		9,718
Deerfield Dakota Holding, LLC	+	(2)(3)	Diversified Financial Services	SOFR	3.00%, 2.75% PIK	9.42%	9/12/2032	20,168		19,970		19,960
Denali Intermediate Holdings, Inc.	+	(2)(3)	Media: Broadcasting & Subscription	SOFR	5.50%	9.23%	8/26/2032	14,372		14,232		14,231
Divisions Holding Corporation	+	(2)(3)	Business Services	SOFR	4.50%	8.17%	4/17/2032	27,531		27,286		27,715
Dwyer Instruments, Inc.	+	(2)(3)	Capital Equipment	SOFR	4.75%	8.43%	7/21/2029	16,366		16,238		16,366
Eliassen Group, LLC	+	(2)(3)	Business Services	SOFR	5.75%	9.42%	4/14/2028	18,793		18,683		18,313
Enverus, Inc.	^+	(2)(3)(9)	Energy: Oil & Gas	SOFR	4.50%	8.19%	12/18/2032	11,115		11,068		11,068
Finastra USA, Inc.	+	(2)	High Tech Industries	SOFR	4.00%	7.72%	9/17/2032	25,000		24,758		24,438
Heartland Home Services, Inc.	+	(2)(3)(6)	Consumer Services	SOFR	5.75%	9.42%	12/15/2026	7,023		7,001		6,850
Heartland Home Services, Inc.	^+	(2)(3)(6)(9)	Consumer Services	SOFR	6.00%	9.67%	12/15/2026	23,859		23,838		23,306
Higginbotham Insurance Agency, Inc.	+	(2)(3)	Diversified Financial Services	SOFR	4.50%	8.22%	6/11/2031	8,799		8,799		8,755
Horizon Avionics Buyer, LLC	+	(2)(3)	Aerospace & Defense	SOFR	4.75%	8.42%	3/28/2032	22,133		22,023		22,023
Hyphen Solutions, LLC	+	(2)(3)	Construction & Building	SOFR	4.50%	8.22%	8/6/2032	6,782		6,749		6,746
IEM New Sub 2, LLC	+	(2)(3)	Energy: Electricity	SOFR	4.75%	8.27%	12/3/2031	19,807		19,708		19,708
Iron Infinity Buyer Sub, Inc.	+	(2)(3)	Utilities: Oil & Gas	SOFR	4.75%	8.42%	10/16/2032	20,000		19,950		19,945
KBP Investments, LLC	+	(2)(3)(6)	Beverage & Food	SOFR	5.50%	9.19%	5/25/2027	36,917		36,853		35,311


Consolidated Schedule of Investments as of December 31, 2025
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
LDS Intermediate Holdings, L.L.C.	+	(2)(3)	Transportation: Cargo	SOFR	5.00%	8.72%	2/7/2032	$	25,518	$	25,342	$	25,436
McQueen Bidco PTY LTD. (Australia)	+	(2)(3)	Auto Aftermarket & Services	SOFR	4.50%	8.17%	11/28/2032	24,480		24,358		24,358
Monarch Buyer, Inc.	+	(2)(3)	Business Services	SOFR	4.50%	8.32%	6/2/2032	19,950		19,751		19,745
More Cowbell II, LLC	+	(2)(3)	Diversified Financial Services	SOFR	4.50%	8.24%	9/1/2030	21,357		21,357		21,351
NEFCO Holding Company LLC	+	(2)(3)	Construction & Building	SOFR	5.00%	8.97%	8/5/2028	19,717		19,582		19,717
North Haven Fairway Buyer, LLC	^+	(2)(3)(9)	Consumer Services	SOFR	5.00%	8.77%	5/17/2028	22,627		22,497		22,439
Output Services Group, Inc.	+	(2)(3)(6)	Media: Advertising, Printing & Publishing	SOFR	6.25%	10.41%	11/30/2028	4,160		2,960		3,755
PF Atlantic Holdco 2, LLC	+	(2)(3)(6)	Leisure Products & Services	SOFR	5.50%	9.23%	11/12/2027	14,929		14,832		14,929
Pushpay USA Inc.	+	(2)	Diversified Financial Services	SOFR	3.75%	7.62%	8/18/2031	23,483		23,505		23,568
QBS Parent, Inc.	+	(2)(3)	Energy: Oil & Gas	SOFR	4.50%	8.17%	6/3/2032	26,744		26,656		26,913
Radwell Parent, LLC	+	(2)(3)	Wholesale	SOFR	5.50%	9.17%	4/1/2029	13,535		13,472		13,535
Ranpak B.V. (Netherlands)	+	(2)	Containers, Packaging & Glass	SOFR	4.50%	8.22%	12/19/2031	7,727		7,650		7,727
Ranpak Corp.	+	(2)	Containers, Packaging & Glass	SOFR	4.50%	8.22%	12/19/2031	12,073		11,953		12,073
Rialto Management Group, LLC	+	(2)(3)	Diversified Financial Services	SOFR	5.00%	8.72%	12/5/2030	15,289		15,259		15,298
Rotation Buyer, LLC	+	(2)(3)	Capital Equipment	SOFR	4.75%	8.43%	12/27/2031	8,723		8,667		8,647
SCHP Purchaser, INC	+	(2)(3)	Healthcare & Pharmaceuticals	SOFR	4.50%	8.37%	10/24/2032	18,601		18,423		18,420
Secretariat Advisors LLC	+	(2)	Construction & Building	SOFR	4.00%	7.67%	3/1/2032	17,716		17,635		17,716
Sigma Irish Acquico Limited (Ireland)	+	(2)	Diversified Financial Services	SOFR	5.25%	8.91%	3/19/2032	10,222		10,036		10,094
Solarwinds Corporation	+	(2)	Software	SOFR	4.00%	7.70%	3/15/2032	2,887		2,761		2,880
Spotless Brands, LLC	+	(2)(3)	Consumer Services	SOFR	5.50%	9.36%	7/25/2028	10,756		10,674		10,808
Striper Buyer, LLC	+	(2)(3)	Containers, Packaging & Glass	SOFR	5.50%	9.22%	12/30/2026	14,250		14,221		12,812
Tank Holding Corp.	+	(2)(3)(6)	Capital Equipment	SOFR	5.75%	9.47%	3/31/2028	19,348		19,091		17,680
The Chartis Group, LLC	+	(2)(3)	Healthcare & Pharmaceuticals	SOFR	4.25%	7.95%	9/17/2031	15,459		15,347		15,613
Turbo Buyer, Inc.	^+	(2)(3)(9)	Auto Aftermarket & Services	SOFR	6.00%	9.62%	6/1/2026	33,997		33,997		33,997
U.S. TelePacific Holdings Corp.	^	(2)(3)(6)(7)	Telecommunications	SOFR	1.00%, 7.00% PIK	11.65%	5/2/2026	4,286		2,817		1,645
Victors Purchaser, LLC	+	(2)(3)	High Tech Industries	SOFR	4.50%	8.19%	12/23/2032	16,975		16,933		16,925
VRC Companies, LLC	+	(2)(3)(6)	Business Services	SOFR	5.25%	9.09%	6/29/2027	23,019		22,916		23,012
Whitney Merger Sub, Inc.	+	(2)(3)	Leisure Products & Services	SOFR	4.75%	8.42%	7/3/2032	10,000		9,902		9,901
Yellowstone Buyer Acquisition, LLC	+	(2)(3)(6)	Consumer Goods: Durable	SOFR	5.75%	9.62%	9/13/2027	38,300		38,039		35,120
























First Lien Debt Total										$	969,463	$	956,714



Equity Investments (0.1% of fair value)
48forty Intermediate Holdings, Inc.	^	(8)	Transportation: Cargo					1		$	—	$	—
EvolveIP, LLC	^	(8)	Telecommunications					311		1,059		1,116
Output Services Group, Inc.	^	(8)	Media: Advertising, Printing & Publishing					205		—		—

Equity Investments Total										$	1,059	$	1,116
Total Investments										$	970,522	$	957,830

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either SOFR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2025. As of December 31, 2025, the reference rates for Credit Fund's variable rate loans were the 30-day SOFR at 3.69%, the 90-day SOFR at 3.65% and the 180-day SOFR at 3.57%.

(3)Loan includes interest rate floor feature, which ranges from 0.75% to 1.00%.

(6)Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

(7)Represents an investment on non-accrual status as of December 31, 2025.

(8)Represents a non-income producing security as of December 31, 2025.


First Lien Debt—unfunded delayed draw and revolving term loans commitments	Type	Unused Fee	Par/ Principal Amount		Fair Value
Enverus, Inc.	Delayed Draw	1.00%	$	1,608	$	(6)
Heartland Home Services, Inc.	Revolver	0.50	428		(10)
North Haven Fairway Buyer, LLC	Delayed Draw	0.50	2,316		(17)
Turbo Buyer, Inc.	Revolver	0.50	233		0









Total unfunded commitments			$	4,585	$	(33)

Below is a summary of Structured Credit Partners’ portfolio as of March 31, 2026:


	As of
	March 31, 2026
Senior secured loans(1)	$	1,044,693
Number of portfolio companies in Structured Credit Partners	334
Average amount per portfolio company(1)	$	3,128
Floating rate loans(2)	100.0		%

(1)At par/principal amount.

(2)Percent of total investments at fair value

The industry and geography composition of investments as of March 31, 2026 was as follows:


Industry	Amortized Cost		Fair Value		% of Fair Value
Aerospace & Defense	$	40,712	$	40,659	3.9	%
Auto Aftermarket & Services	30,623		30,497		3.0
Beverage & Food	32,615		32,606		3.2
Business Services	130,746		130,199		12.6
Capital Equipment	59,961		59,813		5.8
Chemicals, Plastics & Rubber	21,009		20,809		2.0
Construction & Building	41,280		40,894		4.0
Consumer Goods: Durable	16,495		16,416		1.6
Consumer Goods: Non-durable	13,240		13,156		1.3
Consumer Services	84,546		84,303		8.2
Containers, Packaging & Glass	30,493		30,035		2.9
Diversified Financial Services	121,301		120,611		11.7
Energy: Electricity	5,451		5,436		0.5
Energy: Oil & Gas	15,418		15,414		1.5
Environmental Industries	8,720		8,742		0.9
Forest Products & Paper	5,386		5,130		0.5
Healthcare & Pharmaceuticals	60,156		60,096		5.8
High Tech Industries	72,970		72,589		7.1
Leisure Products & Services	66,587		66,372		6.5
Media: Advertising, Printing & Publishing	12,110		12,118		1.2
Media: Broadcasting & Subscription	2,723		2,717		0.3
Media: Diversified & Production	21,050		21,072		2.0
Metals & Mining	3,981		3,975		0.4
Retail	22,661		22,493		2.2
Telecommunications	10,481		10,454		1.0
Transportation: Cargo	5,198		5,184		0.5
Transportation: Consumer	19,309		19,194		1.9
Utilities: Electric	3,187		3,202		0.3
Utilities: Oil & Gas	1,954		1,948		0.2
Wholesale	72,643		72,105		7.0

Total	$	1,033,006	$	1,028,239	100.0	%


Geography	Amortized Cost		Fair Value		% of Fair Value
Australia	$	1,855	$	1,849	0.2	%
Bermuda	1,359		1,386		0.1
Canada	11,106		11,021		1.1
Denmark	589		587		0.1
Germany	15,050		15,048		1.4
Hong Kong	3,210		3,174		0.3
Luxembourg	19,525		19,446		1.9
Netherlands	13,418		13,314		1.3
United Kingdom	15,189		15,126		1.5
United States	951,705		947,288		92.1

Total	$	1,033,006	$	1,028,239	100.0	%

Schedule of Line of Credit Facilities


	Three Months Ended March 31,
	2026		2025

Outstanding borrowings, beginning of period	$	40,500	$	—
Borrowings	—		—
Repayments	(40,500)		—
Outstanding borrowings, end of period	$	—	$	—


	Three Months Ended March 31,
	2026		2025

Outstanding borrowings, beginning of period	$	—	$	189,221
Borrowings	—		29,000
Repayments	—		(218,221)
Outstanding borrowings, end of period	$	—	$	—


	Three Months Ended March 31,
	2026		2025

Outstanding borrowings, beginning of period	$	589,000	$	—
Borrowings	133,500		430,000
Repayments	(70,000)		—
Outstanding borrowings, end of period	$	652,500	$	430,000


	Three Months Ended March 31,
	2026		2025

Outstanding borrowings, beginning of period	$	—	$	—
Borrowings	75,724		—
Repayments	—		—
Outstanding borrowings, end of period	$	75,724	$	—

Below is a summary of the borrowings and repayments under the credit facilities for the respective periods.


	Carlyle US CLO 2026-A, Ltd.		Carlyle US CLO 2026-B, Ltd.		Sixth Street SCP Warehouse 2, Ltd.		Total
Three Months Ended March 31, 2026
Outstanding borrowings, beginning of period	$	—	$	—	$	—	$	—
Borrowings	200,341		565		119,675		320,581
Repayments	—		—		—		—
Outstanding borrowings, end of period	$	200,341	$	565	$	119,675	$	320,581


	Three Months Ended March 31,
		2026		2025
Outstanding borrowings, beginning of period		$	563,660	$	213,439
Borrowings		154,651		288,932
Repayments		(299,000)		(215,500)
Foreign currency translation		(3,992)		1,298
Outstanding borrowings, end of period		$	415,319	$	288,169

The Credit Facility consisted of the following as of March 31, 2026 and December 31, 2025:


	Total Facility		Borrowings Outstanding		Unused Portion (1)		Amount Available (2)
March 31, 2026	$	960,000	$	415,319	$	544,681	$	544,632
December 31, 2025	$	960,000	$	563,660	$	396,340	$	396,340

(1)The unused portion is the amount upon which commitment fees are based.

(2)The amount available is based on the computation of collateral to support the borrowings and subject to compliance with applicable covenants and financial ratios.

For the three months ended March 31, 2026 and 2025, the components of interest expense and credit facility fees of the Credit Facility were as follows:


	Three Months Ended March 31,
		2026			2025
Interest expense		$	5,368		$	4,494
Facility unused commitment fee		501			543
Amortization of deferred financing costs and debt issuance costs		283			221

Total interest expense and credit facility fees		$	6,152		$	5,258
Cash paid for interest expense and credit facility fees		$	6,355		$	4,544

Weighted average debt principal outstanding		$	425,994		$	292,057
Weighted average interest rate(1)		5.04		%	6.15		%

(1)Excludes facility unused commitment fee and amortization of deferred financing costs and debt issuance costs.


	For the period from March 27, 2025 through March 31, 2025

Outstanding borrowings, beginning of period	$	—
CSL III Merger	206,000
Borrowings	—
Repayments	—

Outstanding borrowings, end of period	$	206,000

For the period from March 27, 2025 through March 31, 2025, the components of interest expense and credit facility fees of the CSL III SPV Credit Facility were as follows:


	For the period from March 27, 2025 through March 31, 2025

Interest expense	$	205
Facility unused commitment fee	2


Total interest expense and credit facility fees	$	207
Cash paid for interest expense and credit facility fees	$	—

Weighted average debt principal outstanding	$	206,000
Weighted average interest rate(1)	7.17		%

(1)Excludes facility unused commitment fee and amortization of deferred financing costs and debt issuance costs.

FAIR VALUE MEASUREMENTS

3 Months Ended

Mar. 31, 2026

Fair Value Disclosures [Abstract]

FAIR VALUE MEASUREMENTS

3. FAIR VALUE MEASUREMENTS

The Company applies fair value accounting in accordance with the terms of FASB ASC Topic 820, Fair Value Measurement (“ASC 820”). ASC 820 defines fair value as the amount that would be exchanged to sell an asset or transfer a liability in an orderly transfer between market participants at the measurement date. Effective September 8, 2022, the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act, determines in good faith the fair value of the Company’s investment portfolio for which market quotations are not readily available. The Investment Adviser values securities/instruments traded in active markets on the measurement date by multiplying the closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Investment Adviser may also obtain quotes with respect to certain of its investments, such as its securities/instruments traded in active markets and its liquid securities/instruments that are not traded in active markets, from pricing services, brokers, or counterparties (i.e., “consensus pricing”). When doing so, the Investment Adviser determines whether the quote obtained is sufficient according to U.S. GAAP to determine the fair value of the security. The Investment Adviser may use the quote obtained or alternative pricing sources may be utilized including valuation techniques typically utilized for illiquid securities/instruments.

Securities/instruments that are illiquid or for which the pricing source does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Investment Adviser, does not represent fair value shall each be valued as of the measurement date using all techniques appropriate under the circumstances and for which sufficient data is available. These valuation techniques may vary by investment and include comparable public market valuations, comparable precedent transaction valuations and/or discounted cash flow analyses. The process generally used to determine the applicable value is as follows: (i) the value of each portfolio company or investment is initially reviewed by the investment professionals responsible for such portfolio company or investment and, for non-traded investments, a standardized template designed to approximate fair market value based on observable market inputs, updated credit statistics and unobservable inputs is used to determine a preliminary value, which is also reviewed alongside consensus pricing, where available; (ii) preliminary valuation conclusions are documented and reviewed by a valuation committee comprised of personnel of the Investment Adviser; and (iii) the Investment Adviser 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 and Structured Credit Partners 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.

All factors that might materially impact the value of an investment are considered, including, but not limited to the assessment of the following factors, as relevant:

•the nature and realizable value of any collateral;

•call features, put features and other relevant terms of debt;

•the portfolio company’s leverage and ability to make payments;

•the portfolio company’s public or private credit rating;

•the portfolio company’s actual and expected earnings and discounted cash flow;

•prevailing interest rates and spreads for similar securities and expected volatility in future interest rates;

•the markets in which the portfolio company does business and recent economic and/or market events; and

•comparisons to comparable transactions and publicly traded securities.

Investment performance data utilized are the most recently available financial statements and compliance certificates received from the portfolio companies as of the measurement date, which in many cases may reflect a lag in information.

Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Because of the inherent uncertainty of valuation, these estimated values may differ significantly from the values that would have been reported had a ready market for the investments existed, and it is reasonably possible that the difference could be material.

In addition, changes in the market environment and other events that may occur over the life of the investments may cause the realized gains or losses on investments to be different from the net change in unrealized appreciation or depreciation currently reflected in the unaudited consolidated financial statements as of March 31, 2026 and audited consolidated financial statements as of December 31, 2025.

U.S. GAAP establishes a hierarchical disclosure framework which ranks the level of observability of market price inputs used in measuring investments at fair value. The observability of inputs is impacted by a number of factors, including the type of investment and the characteristics specific to the investment and state of the marketplace, including the existence and transparency of transactions between market participants. Investments with readily available quoted prices or for which fair value can be measured from quoted prices in active markets generally have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value.

Investments measured and reported at fair value are classified and disclosed based on the observability of inputs used in determination of fair values, as follows:

•Level 1—inputs to the valuation methodology are quoted prices available in active markets for identical investments as of the reporting date. Financial instruments in this category generally include unrestricted securities, including equities and derivatives, listed in active markets. The Investment Adviser does not adjust the quoted price for these investments, even in situations where the Company holds a large position and a sale could reasonably impact the quoted price.

•Level 2—inputs to the valuation methodology are either directly or indirectly observable as of the reporting date and are those other than quoted prices in active markets. Financial instruments in this category generally include less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities, and certain over-the-counter derivatives where the fair value is based on observable inputs.

•Level 3—inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments in this category generally include investments in privately-held entities, structured credit investments, 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 Structured Credit Partners are valued based on the legal form of investment. Investments structured through LLC membership interests may be valued using either the practical expedient (net asset value method) or a discounted cash flow method, as determined appropriate by the Investment Adviser. For those structured through subordinated notes, a discounted cash flow method is used.

Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the three months ended March 31, 2026, there were transfers of 276 out of Level 3 and no transfers into Level 3. For the three months ended March 31, 2025, 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 March 31, 2026 and December 31, 2025:


	March 31, 2026
	Level 1		Level 2		Level 3		Total
Assets
First Lien Debt	$	—	$	—	$	1,899,631	$	1,899,631
Second Lien Debt	—		—		78,325		78,325
Equity Investments	276		—		156,091		156,367
Investment Funds	—		—		142,782		142,782


Total Investments	$	276	$	—	$	2,276,829	$	2,277,105


Derivative assets(1)	—		—		—		—
Liabilities
Derivative liabilities(1)	—		(5,033)		—		(5,033)
Total							$	2,272,072


	December 31, 2025
	Level 1		Level 2		Level 3		Total
Assets
First Lien Debt	$	—	$	—	$	2,061,847	$	2,061,847
Second Lien Debt	—		—		95,130		95,130
Equity Investments	—		—		143,331		143,331
Investment Funds	—		—		163,614		163,614


Total Investments	$	—	$	—	$	2,463,922	$	2,463,922


Derivative assets(1)	—		298		—		298
Liabilities
Derivative liabilities(1)	—		(1,436)		—		(1,436)
Total							$	2,462,784

(1)As of March 31, 2026 and December 31, 2025, derivative assets and liabilities consisted of interest rate swaps.


	Financial Assets
	Three Months Ended March 31, 2026
	First Lien Debt		Second Lien Debt		Equity Investments		Investment Funds		Total
Balance, beginning of period	$	2,061,847	$	95,130	$	143,331	$	163,614	$	2,463,922
Purchases	198,327		1,065		18,909		19,799		238,100
Sales	(162,853)		(15)		(1,991)		—		(164,859)
Paydowns	(177,088)		(11,702)		—		(40,500)		(229,290)
Accretion of discount	2,271		228		14		—		2,513
Net realized gains (losses)	(9,469)		(310)		297		—		(9,482)
Net change in unrealized appreciation (depreciation)	(13,404)		(6,071)		(4,193)		(131)		(23,799)
Transfers Out of Level 3	—		—		(276)		—		(276)
Balance, end of period	$	1,899,631	$	78,325	$	156,091	$	142,782	$	2,276,829
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	$	(21,344)	$	(5,998)	$	(3,441)	$	(131)	$	(30,914)


	Financial Assets
	Three Months Ended March 31, 2025
	First Lien Debt		Second Lien Debt		Equity Investments		Investment Funds		Total
Balance, beginning of period	$	1,323,697	$	116,467	$	116,746	$	182,636	$	1,739,546
Purchases	171,923		989		3,598		—		176,510
Transfer In - CSL III Merger	479,124		4,117		2,432		—		485,673
Transfer In - Credit Fund II Purchase	181,645		9,493		63		—		191,201
Sales	(88,285)		(1,137)		(6,415)		(62,500)		(158,337)
Paydowns	(187,006)		(100)		—		—		(187,106)
Accretion of discount	2,749		160		59		—		2,968
Net realized gains (losses)	925		(7,974)		22		—		(7,027)
Net change in unrealized appreciation (depreciation)	(11,681)		7,614		5,010		1,255		2,198
Balance, end of period	$	1,873,091	$	129,629	$	121,515	$	121,391	$	2,245,626
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	$	(13,947)	$	(386)	$	4,886	$	1,255	$	(8,192)

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 on indicative quotes, which includes quotes from pricing services, brokers, or counterparties as well as recent transaction prices.

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. The investments in Structured Credit Partners Class A and Class B are valued using consensus pricing on indicative quotes, which includes recent transaction prices.


	Fair Value as of		Valuation Techniques	Significant Unobservable Inputs	Range				Weighted Average
	March 31, 2026				Low		High
Investments in First Lien Debt	$	1,706,571	Discounted Cash Flow	Discount Rate	7.44	%	23.66	%	9.98	%
	114,186		Consensus Pricing	Indicative Quotes	47.50	%	99.12	%	92.53	%
	78,874		Income Approach	Discount Rate	9.86	%	13.79	%	11.31	%
			Market Approach	Comparable Multiple	9.50x		10.92x		10.12x
Total First Lien Debt	1,899,631
Investments in Second Lien Debt	59,498		Discounted Cash Flow	Discount Rate	14.29	%	18.57	%	17.75	%
	12,025		Consensus Pricing	Indicative Quotes	92.50	%	92.50	%	92.50	%
	6,802		Income Approach	Discount Rate	9.98	%	13.36	%	10.00	%
Total Second Lien Debt	78,325
Investments in Equity	59,622		Income Approach	Discount Rate	12.06	%	16.41	%	13.16	%
	10,456		Consensus Pricing	Indicative Quotes	98.25%		98.25%		95.65%
	86,013		Market Approach	Comparable Multiple	3.00x		19.00x		10.26x
Total Equity Investments	156,091

Investments in Investment Funds	122,983		Discounted Cash Flow	Discount Rate	12.50	%	12.50	%	12.50	%
			Discounted Cash Flow	Default Rate	2.00	%	2.00	%	2.00	%
			Discounted Cash Flow	Recovery Rate	60.00	%	60.00	%	60.00	%
	19,799		Consensus Pricing	Indicative Quotes	100.00	%	100.00	%	100.00	%
Total Investments in Investment Funds	142,782
Total Level 3 Investments	$	2,276,829


	Fair Value as of		Valuation Techniques	Significant Unobservable Inputs	Range				Weighted Average
	December 31, 2025				Low		High
Investments in First Lien Debt	$	1,818,450	Discounted Cash Flow	Discount Rate	5.54	%	23.90	%	9.33	%
	159,132		Consensus Pricing	Indicative Quotes	64.38	%	100.00	%	95.82	%
	84,265		Income Approach	Discount Rate	9.96	%	14.55	%	11.57	%
			Market Approach	Comparable Multiple	8.50x		11.50x		9.57x
Total First Lien Debt	2,061,847
Investments in Second Lien Debt	76,571		Discounted Cash Flow	Discount Rate	10.89	%	17.22	%	13.00	%
	11,984		Consensus Pricing	Indicative Quotes	92.19	%	92.19	%	92.19	%
	6,575		Income Approach	Discount Rate	9.96	%	13.35	%	9.97	%
Total Second Lien Debt	95,130
Investments in Equity	56,658		Income Approach	Discount Rate	9.75	%	16.16	%	12.37	%
	86,673		Market Approach	Comparable Multiple	3.00x		21.25x		10.84x
Total Equity Investments	143,331
Investments in Investment Funds
Mezzanine Loan	40,500		Consensus Pricing	Indicative Quotes	100.00	%	100.00	%	100.00	%
Subordinated Loan and Member's Interest	123,114		Discounted Cash Flow	Discount Rate	11.75	%	11.75	%	11.75	%
			Discounted Cash Flow	Default Rate	2.00	%	2.00	%	2.00	%
			Discounted Cash Flow	Recovery Rate	60.00	%	60.00	%	60.00	%
Total Investments in Investment Funds	163,614
Total Level 3 Investments	$	2,463,922

The significant unobservable inputs used in the fair value measurement of the Company’s investments in first and second lien debt securities are discount rates, indicative quotes and comparable EBITDA multiples. The significant unobservable inputs used in the fair value measurement of the Company’s investments in equities are discount rates and comparable EBITDA multiples. Significant increases in discount rates in isolation would result in a significantly lower fair value measurement. Significant decreases in indicative quotes or comparable EBITDA multiples in isolation would result in a significantly lower fair value measurement.

The significant unobservable input used in the fair value measurement of the Company’s investment in the mezzanine loan of Credit Fund is the recovery rate of principal and interest. A significant decrease in the recovery rate would result in a significantly lower fair value measurement.

The significant unobservable inputs used in the fair value measurement of the Company’s investments in the subordinated loan and member’s interest of Credit Fund are the discount rate, default rate and recovery rate. The significant unobservable inputs used in the fair value measurement of the Company’s investments in the member’s interest of Structured Credit Partners are indicative quotes. Significant increases in the discount rate or default rate in isolation would result in a significantly lower fair value measurement. A significant decrease in the recovery rate in isolation would result in a significantly lower fair value measurement.

Financial instruments disclosed but not carried at fair value

The following table presents the principal amount and fair value of the Credit Facility, the Senior Notes, and the 2015-1N Debt as of March 31, 2026 and December 31, 2025:


	March 31, 2026				December 31, 2025
	Principal Amount		Fair Value		Principal Amount		Fair Value
Secured borrowings	$	415,319	$	415,319	$	563,660	$	563,660

2030 Notes	300,000		301,709		300,000		299,749
2031 Notes	300,000		303,340		300,000		301,436






2015-1N Aaa/AAA Class A-1-1-A Notes	240,000		240,054		240,000		240,118
2015-1N Aaa/AAA Class A-L Loans	50,000		50,011		50,000		50,025
2015-1N Aaa/AAA Class A-1-2-B Notes	20,000		19,971		20,000		20,001
2015-1N AA Class A-2-RR Notes	30,000		29,789		30,000		29,858
2015-1N A Class B-R Notes	40,000		39,700		40,000		39,799

Total	$	1,395,319	$	1,399,893	$	1,543,660	$	1,544,646

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 due to their inclusion of the effective portion of the fair value of the interest rate swap, as further discussed in Note 8, Derivative Instruments, to these unaudited consolidated financial statements. The Senior Notes are categorized as Level 3 within the hierarchy.

The carrying value of the 2015-1N Debt approximates their fair value. The 2015-1N Debt is categorized as Level 3 within the hierarchy and is valued generally using market quotation(s) received from broker/dealer(s), which are significant unobservable inputs.

The carrying value of other financial assets and liabilities approximates their fair value based on the short-term nature of these items.

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

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BORROWINGS - Narrative (Details)								3 Months Ended
BORROWINGS - Narrative (Details)	Dec. 01, 2025	Oct. 07, 2025 USD ($)	Mar. 27, 2025 USD ($)	Mar. 12, 2025 USD ($)	Oct. 18, 2024 USD ($)	Jul. 02, 2024 USD ($)	Aug. 30, 2018 USD ($)	Mar. 31, 2026 USD ($) loan	Dec. 31, 2025 USD ($)	Jul. 10, 2025 USD ($)	Mar. 31, 2025	Mar. 11, 2025 USD ($)	Nov. 20, 2023 USD ($)	Dec. 11, 2020 USD ($)	Dec. 30, 2019 USD ($)	Jun. 26, 2015 USD ($)
Line of Credit Facility [Line Items]
Asset coverage, end of period								180.02%	175.60%		196.28%
Interest and credit facility fees payable								$ 9,985,000	$ 19,092,000
Investment purchase price, percent of aggregate outstanding balance, minimum							5.00%
2015-1 Issuer Preferred Interests
Line of Credit Facility [Line Items]
Investment owned, percentage received																100.00%
Investment owned, nominal value						$ 118,054,000	$ 104,525,000									$ 125,900,000
Nominal value increase (decrease)						13,500,000	$ (21,375,000)
Senior Notes
Line of Credit Facility [Line Items]
Interest and credit facility fees payable								$ 4,537,000	$ 12,847,000
Weighted average interest rate								6.44%	6.84%
Securitizations
Line of Credit Facility [Line Items]
Interest and credit facility fees payable								$ 4,501,000	$ 4,810,000
Weighted average interest rate								5.61%	5.84%
Credit Facility \| Line of Credit \| NYFRB rate
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate				0.50%
Credit Facility \| Line of Credit \| Adjusted SOFR rate
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate				1.00%
Credit Facility \| Line of Credit \| Benchmark rate
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate				1.875%
Credit Facility \| Line of Credit \| Alternate Base Rate
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate				0.875%
2019 Notes \| Senior Notes
Line of Credit Facility [Line Items]
Face amount															$ 115,000,000.0
Stated interest rate															4.75%
2024 Notes \| Senior Notes
Line of Credit Facility [Line Items]
Face amount														$ 75,000,000.0
Stated interest rate														4.50%
2028 Senior Unsecured Notes [Member] \| Senior Notes
Line of Credit Facility [Line Items]
Face amount													$ 85,000,000.0
Stated interest rate													8.20%
Redemption price	100.00%
2030 Notes \| Senior Notes
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate					0.45%
Face amount					$ 300,000,000.0
Stated interest rate					6.75%
Redemption price					100.00%
2031 Notes \| Senior Notes
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		0.35%
Face amount		$ 300,000,000.0
Stated interest rate		5.75%
Redemption price		100.00%
2015-1R Notes \| Securitizations
Line of Credit Facility [Line Items]
Face amount																$ 273,000,000
2015-1N Debt \| Securitizations
Line of Credit Facility [Line Items]
Face amount						410,000,000
Collateral, number of loans \| loan								66
Collateral amount, debt instrument								$ 471,155,000
Securities purchased, unsettled								1,396,000
Collateral amount, cash								$ 23,190,000
2015-1N Debt, Class C-R Notes \| Securitizations
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate								3.75%
Face amount						$ 30,000,000		$ 30,000,000
Securitizations \| Credit Facility \| Line of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity				$ 935,000,000				960,000,000	$ 960,000,000	$ 960,000,000
Maximum borrowing capacity, accordion feature option				$ 1,402,500,000								$ 1,185,000,000
Unused capacity commitment fee				0.375%
Prepayment period										1 year
Interest and credit facility fees payable								$ 947,000	$ 1,435,000
Weighted average interest rate								4.98%	5.28%
Securitizations \| Credit Facility, maturing March 2030 \| Line of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity										$ 825,000,000
Securitizations \| Credit facility, terminating May 2026 \| Line of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity										$ 135,000,000
Securitizations \| CSL III SPV Credit Facility \| Line of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity			$ 250,000,000
Unused capacity commitment fee			0.30%
Debt term, extension option			1 year
Securitizations \| CSL III SPV Credit Facility \| Line of Credit \| Federal Funds Rate
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate			0.50%
Securitizations \| CSL III SPV Credit Facility \| Line of Credit \| SOFR
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate			2.85%
Swingline loan \| Credit Facility \| Line of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity				$ 75,000,000								50,000,000
Letter of credit \| Credit Facility \| Line of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity				$ 30,000,000								$ 20,000,000

CONSOLIDATED FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
Per Common Share Data:
Net asset value per common share, beginning of year (in dollars per share)	$ 16.26	$ 16.80	$ 16.80
Net investment income (loss) (in dollars per share)	0.36	0.40
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments, non-investment assets and liabilities, and forward currency contracts (in dollars per share)	(0.42)	(0.15)
Net increase (decrease) in net assets resulting from operations (in dollars per share)	(0.06)	0.25
Dividends declared (in dollars per share)	(0.40)	(0.45)
Accretion due to issuance of common stock (in dollars per share)	0	0.03
Accretion due to share repurchases (in dollars per share)	0.09	0
Net asset value per common share, end of year (in dollars per share)	15.89	16.63	$ 16.26
Market price per common share, end of year (in dollars per share)	$ 10.94	$ 16.18
Number of common shares outstanding, end of period	70,270,936	72,902,981	71,807,190
Total return based on net asset value	0.76%	1.40%
Total return based on market price	(9.69%)	(7.56%)
Net assets attributable to Common Stockholders, end of period	$ 1,116,561	$ 1,212,389
Ratio to average net assets attributable to Common Stockholders:
Expenses before incentive fees	2.94%	2.79%
Expenses after incentive fees	3.40%	3.21%
Net investment income (loss)	2.21%	2.09%
Interest expense and credit facility fees	1.91%	1.80%
Ratios/Supplemental Data:
Asset coverage, end of period	180.02%	196.28%	175.60%
Portfolio turnover	9.94%	16.45%
Weighted-average shares outstanding (in shares)	70,907,909	51,923,228

MERGER WITH CSL III - Narrative (Details) - $ / shares	Mar. 27, 2025	Mar. 31, 2026	Dec. 31, 2025
Short-Term Debt [Line Items]
Common stock, par value (in dollars per share)		$ 0.01	$ 0.01
CSL III Merger
Short-Term Debt [Line Items]
Common stock, par value (in dollars per share)	$ 0.001
Conversion of stock, shares issued (in shares)	1.2137
Asset acquisition, stock issued (in shares)	18,935,108

MIDDLE MARKET CREDIT FUND, LLC - Schedule of Investments (Details)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands

3 Months Ended

12 Months Ended

Mar. 31, 2026

USD ($)

Dec. 31, 2025

USD ($)

Mar. 31, 2026

EUR (€)

Mar. 31, 2026

GBP (£)

Mar. 31, 2026

CAD ($)

Dec. 31, 2025

EUR (€)

Dec. 31, 2025

GBP (£)

Dec. 31, 2025

CAD ($)

Dec. 31, 2024

USD ($)

^{[1],[2],[3],[4],[5]}

7.75%

$ 2,306,378

$ 2,469,396

$ 2,277,105

^[6]

$ 2,463,922

^[7]

Minimum

0.50%

Minimum | Credit spread

0.0010

Maximum

1.00%

Maximum | Credit spread

0.0043

30-Day EURIBOR

1.89%

1.94%

1.89%

1.94%

90-Day EURIBOR

2.08%

2.03%

2.08%

2.03%

180-Day EURIBOR

2.48%

2.11%

2.48%

2.11%

30-day SOFR

3.66%

3.69%

3.66%

3.69%

90-day SOFR

3.68%

3.65%

3.68%

3.65%

180-Day SOFR

3.70%

3.57%

3.70%

3.57%

Australia

$ 4,490

$ 4,486

4,463

4,516

Ireland

7,273

7,268

7,670

7,828

Luxembourg

12,727

12,488

12,521

12,514

Canada

64,123

99,713

69,552

105,296

United Kingdom

107,460

96,614

108,432

100,150

United States

2,036,921

2,187,788

Investment type concentration | Investments at fair value

$ 1,999,858

$ 2,169,716

Geographic concentration | Investments at fair value

100.00%

Geographic concentration | Australia | Investments at fair value

100.00%

Geographic concentration | Ireland | Investments at fair value

0.20%

Geographic concentration | Luxembourg | Investments at fair value

0.30%

Geographic concentration | Canada | Investments at fair value

0.50%

Geographic concentration | United Kingdom | Investments at fair value

3.20%

4.30%

Geographic concentration | United States | Investments at fair value

4.80%

4.10%

87.80%

88.10%

First Lien Debt

$ 1,933,210

$ 2,082,022

First Lien Debt | Investment type concentration | Investments at fair value

$ 1,899,631

$ 2,061,847

83.40%

83.70%

Equity Investments

$ 135,837

$ 118,608

Equity Investments | Investment type concentration | Investments at fair value

$ 156,367

$ 143,331

6.90%

5.80%

$ 1,039,554

$ 978,828

1,034,469

970,522

$ 1,020,183

$ 957,830

Credit Fund | Minimum

Credit Fund | Minimum | Credit spread

0.50%

0.75%

0.50%

0.75%

0.0010

Credit Fund | Maximum

Credit Fund | Maximum | Credit spread

1.00%

Credit Fund | 30-Day EURIBOR

0.0043

Credit Fund | 90-Day EURIBOR

1.89%

Credit Fund | 180-Day EURIBOR

2.08%

Credit Fund | 30-day SOFR

2.48%

Credit Fund | 90-day SOFR

3.69%

Credit Fund | 180-Day SOFR

3.65%

Credit Fund | Geographic concentration | Australia | Investments at fair value

3.57%

Credit Fund | Geographic concentration | Ireland | Investments at fair value

2.40%

2.50%

Credit Fund | Geographic concentration | Luxembourg | Investments at fair value

1.00%

1.10%

Credit Fund | Geographic concentration | Netherlands | Investments at fair value

2.20%

2.60%

Credit Fund | Geographic concentration | Canada | Investments at fair value

0.80%

Credit Fund | Geographic concentration | United Kingdom | Investments at fair value

3.40%

Credit Fund | Geographic concentration | United States | Investments at fair value

1.50%

Credit Fund | First Lien Debt

88.70%

93.00%

$ 1,030,722

$ 969,463

Credit Fund | First Lien Debt | Investment type concentration | Investments at fair value

$ 1,016,748

$ 956,714

Credit Fund | Equity Investments

99.70%

99.90%

$ 3,747

$ 1,059

Credit Fund | Equity Investments | Investment type concentration | Investments at fair value

$ 3,435

$ 1,116

Investment, Identifier [Axis]: Align Precision Group, LLC (Equity)

0.30%

0.10%

Investment, Identifier [Axis]: Align Precision Group, LLC 1

$ 5,452

$ 0

Investment, Identifier [Axis]: Align Precision Group, LLC 2

20,306

Investment, Identifier [Axis]: Credit Fund | Equity Investments | 48Forty TopCo LLC | Transportation: Cargo 1

2,886

$ 1

2,688

Investment, Identifier [Axis]: Credit Fund | Equity Investments | 48Forty TopCo LLC | Transportation: Cargo 2

2,327

Investment, Identifier [Axis]: Credit Fund | Equity Investments | 48forty Intermediate Holdings, Inc. | Transportation: Cargo

Investment, Identifier [Axis]: Credit Fund | Equity Investments | EvolveIP, LLC | Telecommunications

311

1,059

Investment, Identifier [Axis]: Credit Fund | Equity Investments | Output Services Group, Inc. | Media: Advertising, Printing & Publishing

1,108

1,116

205

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | AGS Health BCP LLC | Healthcare & Pharmaceuticals

$ 0

4.50%

8.17%

8.32%

8.17%

8.32%

$ 9,152

9,129

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | AP Plastics Acquisition Holdings, LLC | Chemicals, Plastics & Rubber

$ 9,115

$ 9,185

4.75%

8.42%

8.58%

8.42%

8.58%

$ 19,800

$ 19,850

19,665

19,715

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | API Technologies Corp. | Aerospace & Defense 1

$ 19,781

$ 19,828

1.00%

6.00%

10.70%

10.67%

10.70%

10.67%

$ 16,903

$ 16,653

16,254

15,865

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | API Technologies Corp. | Aerospace & Defense 2

$ 15,821

$ 15,187

1.00%

6.00%

10.70%

10.67%

10.70%

10.67%

$ 1,493

$ 1,471

1,276

1,204

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Accelya Lux FinCo S.Á.R.L. (Luxembourg) | Transportation: Consumer

$ 1,510

$ 1,471

5.25%

8.95%

8.92%

8.95%

8.92%

$ 24,938

$ 25,000

24,604

24,658

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Allied Benefit Systems Intermediate LLC | Healthcare & Pharmaceuticals

$ 22,787

$ 24,781

5.00%

8.70%

$ 22,409

22,281

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo

$ 22,272

6.00%

9.65%

$ 10,134

9,738

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo 1

$ 4,652

4.75%

8.43%

$ 0

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo 2

$ 0

5.00%

8.67%

$ 841

841

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo 3

$ 841

5.25%

8.92%

$ 1,079

1,079

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Apex Companies Holdings, LLC | Environmental Industries

$ 1,079

5.00%

8.67%

8.82%

8.67%

8.82%

$ 20,423

$ 20,471

20,382

20,425

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Applied Technical Services, LLC | Business Services

$ 20,294

$ 20,337

5.25%

8.92%

$ 15,581

15,446

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Atlas US Finco, Inc. | High Tech Industries

$ 15,454

4.75%

8.42%

8.61%

8.42%

8.61%

$ 21,403

$ 21,457

21,313

21,361

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | BMS Holdings III Corp. | Construction & Building

$ 21,467

$ 21,473

5.50%

9.20%

9.17%

9.20%

9.17%

$ 10,764

$ 10,792

10,752

10,774

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Businessolver.com, Inc. | Business Services

$ 10,042

$ 10,087

4.50%

8.20%

8.17%

8.20%

8.17%

$ 18,867

18,776

18,774

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | CST Holding Company | Consumer Goods: Non-Durable

$ 18,570

$ 18,773

5.00%

8.67%

8.72%

8.67%

8.72%

$ 9,645

$ 9,670

9,645

9,670

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Cliffwater LLC | Diversified Financial Services

$ 9,644

$ 9,718

4.75%

8.43%

8.72%

8.43%

8.72%

$ 24,874

$ 24,937

24,853

24,915

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Cority Software Inc. (Canada) | Software

$ 24,680

$ 24,919

4.50%

8.17%

$ 34,617

34,202

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Deerfield Dakota Holding, LLC | Diversified Financial Services

$ 34,205

3.00%

2.75%

9.45%

9.42%

9.45%

9.42%

$ 20,217

$ 20,168

19,973

19,970

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Denali Intermediate Holdings, Inc. | Media: Broadcasting & Subscription

$ 19,780

$ 19,960

5.50%

9.18%

9.23%

9.18%

9.23%

$ 14,336

$ 14,372

14,200

14,232

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Divisions Holding Corporation | Business Services

$ 14,216

$ 14,231

4.50%

8.20%

8.17%

8.20%

8.17%

$ 27,462

$ 27,531

27,225

27,286

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Dwyer Instruments, Inc. | Capital Equipment

$ 27,448

$ 27,715

4.75%

8.45%

8.43%

8.45%

8.43%

$ 16,324

$ 16,366

16,205

16,238

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Eliassen Group, LLC | Business Services

$ 16,324

$ 16,366

5.75%

9.45%

9.42%

9.45%

9.42%

$ 18,744

$ 18,793

18,646

18,683

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Enverus, Inc. | Energy: Oil & Gas

$ 18,203

$ 18,313

4.50%

8.20%

8.19%

8.20%

8.19%

$ 11,115

11,075

11,068

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Finastra USA, Inc. | High Tech Industries

$ 11,004

$ 11,068

4.00%

7.67%

7.72%

7.67%

7.72%

$ 25,000

24,765

24,758

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | GI DI Emerald Intermediate Limited | Business Services 1

$ 23,438

$ 24,438

4.75%

6.73%

€ 5,440

$ 6,203

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | GI DI Emerald Intermediate Limited | Business Services 2

$ 6,225

4.75%

8.39%

$ 8,826

8,737

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Heartland Home Services, Inc. | Consumer Services 1

$ 8,737

5.75%

9.45%

9.42%

9.45%

9.42%

$ 7,005

$ 7,023

6,988

7,001

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Heartland Home Services, Inc. | Consumer Services 2

$ 6,863

$ 6,850

6.00%

9.70%

9.67%

9.70%

9.67%

$ 23,454

$ 23,859

23,438

23,838

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Heartland Home Services, Inc. | Consumer Services 3

$ 23,011

$ 23,306

6.75%

10.45%

$ 700

700

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Higginbotham Insurance Agency, Inc. | Diversified Financial Services

$ 685

4.50%

8.17%

8.22%

8.17%

8.22%

$ 8,777

$ 8,799

8,777

8,799

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Horizon Avionics Buyer, LLC | Aerospace & Defense

$ 8,738

$ 8,755

4.75%

8.45%

8.42%

8.45%

8.42%

$ 22,133

22,025

22,023

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Hyphen Solutions, LLC | Construction & Building

$ 22,048

$ 22,023

4.50%

8.17%

8.22%

8.17%

8.22%

$ 6,765

$ 6,782

6,733

6,749

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | IEM New Sub 2, LLC | Energy: Electricity

$ 6,662

$ 6,746

4.75%

8.37%

8.27%

8.37%

8.27%

$ 19,756

$ 19,807

19,660

19,708

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Iron Infinity Buyer Sub, Inc. | Utilities: Oil & Gas

$ 19,676

$ 19,708

4.75%

8.45%

8.42%

8.45%

8.42%

$ 20,000

19,952

19,950

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | KBP Investments, LLC | Beverage & Food

$ 19,743

$ 19,945

5.50%

9.20%

9.19%

9.20%

9.19%

$ 36,033

$ 36,917

35,980

36,853

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Kona Buyer, LLC | Healthcare & Pharmaceuticals

$ 34,656

$ 35,311

4.50%

8.18%

$ 10,768

10,654

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | LDS Intermediate Holdings, L.L.C. | Transportation: Cargo

$ 10,654

5.00%

8.67%

8.72%

8.67%

8.72%

$ 25,454

$ 25,518

25,283

25,342

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | McQueen Bidco PTY LTD. (Australia) | Auto Aftermarket & Services

$ 25,220

$ 25,436

4.50%

8.20%

8.17%

8.20%

8.17%

$ 24,480

24,359

24,358

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Monarch Buyer, Inc. | Business Services

$ 24,453

$ 24,358

4.50%

8.17%

8.32%

8.17%

8.32%

$ 19,900

$ 19,950

19,706

19,751

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | More Cowbell II, LLC | Diversified Financial Services

$ 19,700

$ 19,745

4.50%

7.98%

8.24%

7.98%

8.24%

$ 21,304

$ 21,357

21,304

21,357

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | NEFCO Holding Company LLC | Construction & Building

$ 21,304

$ 21,351

5.00%

8.97%

$ 19,717

19,582

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | NFO Orange Buyer, LLC | Construction & Building

$ 19,717

4.50%

8.20%

$ 15,009

14,936

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | North Haven Fairway Buyer, LLC | Consumer Services

$ 14,934

5.00%

8.68%

8.77%

8.68%

8.77%

$ 24,148

$ 22,627

24,015

22,497

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | OEI, Inc. | Construction & Building

$ 23,994

$ 22,439

4.50%

8.21%

$ 21,154

20,999

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Output Services Group, Inc. | Media: Advertising, Printing & Publishing

$ 20,997

6.25%

10.41%

$ 4,160

3,034

2,960

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | PF Atlantic Holdco 2, LLC | Leisure Products & Services

$ 3,705

$ 3,755

5.50%

9.23%

$ 14,929

14,832

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | PROS Parent, Inc. | Transportation: Consumer

$ 14,929

4.75%

8.42%

$ 12,500

12,472

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Pushpay USA Inc. | Diversified Financial Services

$ 12,470

3.75%

7.45%

7.62%

7.45%

7.62%

$ 23,424

$ 23,483

23,446

23,505

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | QBS Parent, Inc. | Energy: Oil & Gas

$ 23,307

$ 23,568

4.50%

8.20%

8.17%

8.20%

8.17%

$ 26,677

$ 26,744

26,591

26,656

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Radwell Parent, LLC | Wholesale

$ 26,438

$ 26,913

5.50%

9.20%

9.17%

9.20%

9.17%

$ 13,500

$ 13,535

13,442

13,472

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Ranpak B.V. (Netherlands) | Containers, Packaging & Glass

$ 13,436

$ 13,535

4.50%

8.17%

8.22%

8.17%

8.22%

$ 7,707

$ 7,727

7,633

7,650

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Ranpak Corp. | Containers, Packaging & Glass

$ 7,655

$ 7,727

4.50%

8.17%

8.22%

8.17%

8.22%

$ 12,043

$ 12,073

11,927

11,953

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Rialto Management Group, LLC | Diversified Financial Services

$ 11,961

$ 12,073

4.75%

5.00%

4.75%

5.00%

8.42%

8.72%

8.42%

8.72%

$ 15,289

15,260

15,259

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Rotation Buyer, LLC | Capital Equipment

$ 15,259

$ 15,298

4.75%

8.45%

8.43%

8.45%

8.43%

$ 8,701

$ 8,723

8,647

8,667

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | SCHP Purchaser, INC | Healthcare & Pharmaceuticals

$ 8,560

$ 8,647

4.50%

8.17%

8.37%

8.17%

8.37%

$ 18,601

18,426

18,423

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Seahawk Bidco, LLC | Consumer Services

$ 18,443

$ 18,420

4.75%

8.43%

$ 12,836

12,742

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Secretariat Advisors LLC | Construction & Building

$ 12,733

4.00%

7.70%

7.67%

7.70%

7.67%

$ 17,671

$ 17,716

17,593

17,635

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Sigma Irish Acquico Limited (Ireland) | Diversified Financial Services

$ 17,318

$ 17,716

5.25%

8.88%

8.91%

8.88%

8.91%

$ 10,222

10,042

10,036

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Solarwinds Corporation | Software

$ 10,043

$ 10,094

4.00%

7.67%

7.70%

7.67%

7.70%

$ 2,880

$ 2,887

2,757

2,761

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Spotless Brands, LLC | Consumer Services

$ 2,433

$ 2,880

5.50%

9.17%

9.36%

9.17%

9.36%

$ 10,728

$ 10,756

10,654

10,674

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Striper Buyer, LLC | Containers, Packaging & Glass

$ 10,749

$ 10,808

5.50%

9.17%

9.22%

9.17%

9.22%

$ 14,213

$ 14,250

14,191

14,221

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Tank Holding Corp. | Capital Equipment

$ 12,659

$ 12,812

5.75%

9.42%

9.47%

9.42%

9.47%

$ 19,298

$ 19,348

19,067

19,091

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | The Chartis Group, LLC | Healthcare & Pharmaceuticals

$ 17,163

$ 17,680

4.25%

7.95%

$ 15,420

$ 15,459

15,312

15,347

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Trintech, Inc. | Software

$ 15,574

$ 15,613

4.75%

8.42%

$ 9,677

9,417

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Turbo Buyer, Inc. | Auto Aftermarket & Services

$ 9,416

6.00%

9.62%

$ 33,997

33,997

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | U.S. TelePacific Holdings Corp. | Telecommunications

$ 33,997

1.00%

7.00%

11.68%

11.65%

11.68%

11.65%

$ 4,386

$ 4,286

2,817

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | VRC Companies, LLC | Business Services

$ 1,739

$ 1,645

5.25%

8.92%

9.09%

8.92%

9.09%

$ 22,959

$ 23,019

22,872

22,916

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Victors Purchaser, LLC | High Tech Industries

$ 22,858

$ 23,012

4.50%

8.20%

8.19%

8.20%

8.19%

$ 16,975

16,934

16,933

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Whitney Merger Sub, Inc. | Leisure Products & Services

$ 16,950

$ 16,925

4.75%

8.45%

8.42%

8.45%

8.42%

$ 9,975

$ 10,000

9,880

9,902

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Yellowstone Buyer Acquisition, LLC | Consumer Goods: Durable

$ 9,782

$ 9,901

5.75%

9.42%

9.62%

9.42%

9.62%

$ 38,200

$ 38,300

37,976

38,039

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Align Precision Group, LLC (Equity)

35,276

35,120

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Align Precision Group, LLC 1

5,386

5,452

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Align Precision Group, LLC 2

20,835

20,306

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Equity Investments | Align Precision Group, LLC | Aerospace & Defense

3,828

2,886

5,875

^{[8],[9],[10],[11]}

5,875

^{[5],[12],[13],[14]}

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Equity Investments | SPF HoldCo LLC | Healthcare & Pharmaceuticals

5,386

^{[6],[8],[9],[10],[11]}

5,452

^{[5],[7],[12],[13],[14]}

20,828

^{[8],[9],[10],[11]}

20,828

^{[5],[12],[13],[14]}

Investment, Identifier [Axis]: Investment | Affiliated Issuer | First Lien Debt | Align Precision Group, LLC | Aerospace & Defense 1

$ 27,840

^{[6],[8],[9],[10],[11]}

$ 27,877

^{[5],[7],[12],[13],[14]}

6.75%

^{[10],[11],[15],[16]}

6.75%

^[2],[5]

6.75%

^{[10],[11],[15],[16]}

6.75%

^{[10],[11],[15],[16]}

6.75%

^{[10],[11],[15],[16]}

6.75%

^[2],[5]

6.75%

^[2],[5]

6.75%

^[2],[5]

100.00%

^{[10],[11],[15],[16]}

100.00%

^[2],[5]

100.00%

^{[10],[11],[15],[16]}

100.00%

^{[10],[11],[15],[16]}

100.00%

^{[10],[11],[15],[16]}

100.00%

^[2],[5]

100.00%

^[2],[5]

100.00%

^[2],[5]

10.45%

^{[10],[11],[15],[16]}

10.75%

^[2],[5]

10.45%

^{[10],[11],[15],[16]}

10.45%

^{[10],[11],[15],[16]}

10.45%

^{[10],[11],[15],[16]}

10.75%

^[2],[5]

10.75%

^[2],[5]

10.75%

^[2],[5]

$ 20,835

^{[10],[11],[15],[16],[17]}

$ 20,306

^[5],[18]

20,835

^{[10],[11],[15],[16],[19]}

20,306

^[5],[20]

Investment, Identifier [Axis]: Investment | Affiliated Issuer | First Lien Debt | Align Precision Group, LLC | Aerospace & Defense 2

$ 20,835

^{[6],[10],[11],[15],[16]}

$ 20,306

^[5],[7]

6.75%

^{[10],[11],[15],[16],[21]}

6.75%

^[2],[5]

6.75%

^{[10],[11],[15],[16],[21]}

6.75%

^{[10],[11],[15],[16],[21]}

6.75%

^{[10],[11],[15],[16],[21]}

6.75%

^[2],[5]

6.75%

^[2],[5]

6.75%

^[2],[5]

100.00%

^{[10],[11],[15],[16],[21]}

100.00%

^[2],[5]

100.00%

^{[10],[11],[15],[16],[21]}

100.00%

^{[10],[11],[15],[16],[21]}

100.00%

^{[10],[11],[15],[16],[21]}

100.00%

^[2],[5]

100.00%

^[2],[5]

100.00%

^[2],[5]

10.45%

^{[10],[11],[15],[16],[21]}

10.42%

^[2],[5]

10.45%

^{[10],[11],[15],[16],[21]}

10.45%

^{[10],[11],[15],[16],[21]}

10.45%

^{[10],[11],[15],[16],[21]}

10.42%

^[2],[5]

10.42%

^[2],[5]

10.42%

^[2],[5]

$ 3,828

^{[10],[11],[15],[16],[17],[21]}

$ 2,886

^[5],[18]

3,760

^{[10],[11],[15],[16],[19],[21]}

2,815

^[5],[20]

Investment, Identifier [Axis]: Investment | Affiliated Issuer | First Lien Debt | SPF Borrower, LLC | Healthcare & Pharmaceuticals 1

$ 3,828

^{[6],[10],[11],[15],[16],[21]}

$ 2,886

^[5],[7]

4.25%

^{[10],[11],[15],[16],[21],[22],[23]}

6.25%

^[2],[5],[24]

4.25%

^{[10],[11],[15],[16],[21],[22],[23]}

4.25%

^{[10],[11],[15],[16],[21],[22],[23]}

4.25%

^{[10],[11],[15],[16],[21],[22],[23]}

6.25%

^[2],[5],[24]

6.25%

^[2],[5],[24]

6.25%

^[2],[5],[24]

^{[10],[11],[15],[16],[21],[22],[23]}

2.00%

9.95%

^{[10],[11],[15],[16],[21],[22],[23]}

9.92%

^[2],[5],[24]

9.95%

^{[10],[11],[15],[16],[21],[22],[23]}

9.95%

^{[10],[11],[15],[16],[21],[22],[23]}

9.95%

^{[10],[11],[15],[16],[21],[22],[23]}

9.92%

^[2],[5],[24]

9.92%

^[2],[5],[24]

9.92%

^[2],[5],[24]

$ 31,528

^{[10],[11],[15],[16],[17],[21],[22],[23]}

$ 31,372

^{[5],[18],[24]}

31,528

^{[10],[11],[15],[16],[19],[21],[22],[23]}

31,372

^{[5],[20],[24]}

Investment, Identifier [Axis]: Investment | Affiliated Issuer | First Lien Debt | SPF Borrower, LLC | Healthcare & Pharmaceuticals 2

$ 31,528

^{[6],[10],[11],[15],[16],[21],[22],[23]}

$ 31,372

^[5],[7],[24]

9.50%

^{[10],[11],[15],[16],[22]}

9.50%

^[2],[5]

9.50%

^{[10],[11],[15],[16],[22]}

9.50%

^{[10],[11],[15],[16],[22]}

9.50%

^{[10],[11],[15],[16],[22]}

9.50%

^[2],[5]

9.50%

^[2],[5]

9.50%

^[2],[5]

^{[10],[11],[15],[16],[22]}

100.00%

13.20%

^{[10],[11],[15],[16],[22]}

13.17%

^[2],[5]

13.20%

^{[10],[11],[15],[16],[22]}

13.20%

^{[10],[11],[15],[16],[22]}

13.20%

^{[10],[11],[15],[16],[22]}

13.17%

^[2],[5]

13.17%

^[2],[5]

13.17%

^[2],[5]

$ 15,677

^{[10],[11],[15],[16],[17],[22]}

$ 15,171

^[5],[18]

15,677

^{[10],[11],[15],[16],[19],[22]}

15,171

^[5],[20]

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Investment Funds | Middle Market Credit Fund, LLC, Mezzanine Loan | Investment Funds

$ 15,677

^{[6],[10],[11],[15],[16],[22]}

$ 15,171

^[5],[7]

^{[2],[5],[25],[26],[27]}

5.50%

^{[2],[5],[25],[26],[27]}

9.15%

^{[2],[5],[25],[26],[27]}

$ 40,500

^{[2],[5],[25],[26],[27]}

40,500

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Investment Funds | Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest | Investment Funds

^{[2],[5],[7],[25],[26],[27]}

$ 40,500

^{[2],[5],[26],[27]}

15.33%

^{[2],[5],[26],[27]}

15.33%

^{[5],[26],[27]}

$ 130,500

^{[5],[26],[27]}

130,501

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Investment Funds | Middle Market Credit Fund, LLC, Mezzanine Loan | Investment Funds

^{[5],[7],[26],[27]}

123,114

^{[11],[16],[28],[29],[30]}

6.50%

^{[11],[16],[28],[29],[30]}

10.18%

^{[11],[16],[28],[29],[30]}

$ 0

^{[11],[16],[28],[29],[30]}

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Investment Funds | Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest | Investment Funds

^{[6],[11],[16],[28],[29],[30]}

$ 0

^{[11],[16],[29],[30]}

15.33%

^{[11],[16],[29],[30]}

15.33%

^{[11],[29],[30]}

$ 130,500

^{[11],[29],[30]}

130,501

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Investment Funds | Structured Credit Partners JV, LLC, Class A | Investment Funds

^{[6],[11],[29],[30]}

122,983

^{[9],[10],[11],[17],[29]}

^{[9],[10],[11],[19],[29]}

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Investment Funds | Structured Credit Partners JV, LLC, Class B | Investment Funds

^{[6],[9],[10],[11],[29]}

$ 1

^{[10],[11],[16],[29]}

10.74%

^{[10],[11],[16],[29]}

10.74%

^{[10],[11],[17],[29]}

$ 19,798

^{[10],[11],[19],[29]}

19,798

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Investment Funds | Structured Credit Partners JV, LLC, Class C | Investment Funds

^{[6],[10],[11],[29]}

19,798

^{[9],[10],[11],[17],[29]}

^{[9],[10],[11],[19],[29]}

Investment, Identifier [Axis]: Investment | Affiliated Issuer | SPF Borrower, LLC 1

^{[6],[9],[10],[11],[29]}

Investment, Identifier [Axis]: Investment | Affiliated Issuer | SPF Borrower, LLC 2

31,528

31,372

Investment, Identifier [Axis]: Investment | Affiliated Issuer | SPF HoldCo, LLC (Equity)

15,677

15,171

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Structured Credit Partners JV, LLC 1

27,840

27,877

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Structured Credit Partners JV, LLC 2

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | 48forty Intermediate Holdings, Inc. | Transportation: Cargo

19,798

^{[5],[12],[13],[24],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | ANLG Holdings, LLC | Capital Equipment

^{[5],[7],[12],[13],[24],[31]}

^{[5],[12],[13]}

592

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Aimbridge Acquisition Co., Inc. | Leisure Products & Services

^{[5],[7],[12],[13]}

1,133

^{[5],[12],[13]}

1,142

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Ampersand Partners Feeder AIV LP | Diversified Financial Services

^{[5],[7],[12],[13]}

1,135

^{[5],[12],[13],[26]}

3,530

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Atlas Ontario LP (Canada) | Business Services

^{[5],[7],[12],[13],[26]}

3,592

^{[5],[12],[13],[26]}

5,114

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Bayside HoldCo, LLC | Healthcare & Pharmaceuticals

^{[5],[7],[12],[13],[26]}

9,818

^{[5],[12],[13]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Blackbird Holdco, Inc. | Capital Equipment

^{[5],[7],[12],[13]}

$ 9,768

^[5],[12]

12.50%

^[5],[12]

100.00%

^[5],[12]

$ 15,938

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Buckeye Group Holdings, L.P. | Auto Aftermarket & Services 1

^[5],[7],[12]

$ 15,915

^{[5],[12],[32]}

10.65%

^{[5],[12],[32]}

100.00%

^{[5],[12],[32]}

$ 1,521

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Buckeye Group Holdings, L.P. | Auto Aftermarket & Services 2

^{[5],[7],[12],[32]}

^{[5],[12],[13]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Buckeye Group Holdings, L.P. | Auto Aftermarket & Services 3

^{[5],[7],[12],[13]}

^{[5],[12],[13]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | CIP Revolution Holdings, LLC | Media: Advertising, Printing & Publishing

^{[5],[7],[12],[13]}

^{[5],[12],[13]}

318

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Comar Aggregator Co, LLC | Containers, Packaging & Glass

^{[5],[7],[12],[13]}

241

^{[5],[12],[13],[33]}

10,674

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Cority Software Inc. (Canada) | Software

^{[5],[7],[12],[13],[33]}

11,247

^{[5],[12],[13],[26]}

250

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Diligent Corporation | Telecommunications

^{[5],[7],[12],[13],[26]}

$ 1,075

^[5],[12]

100.00%

^[5],[12]

10.50%

^[5],[12]

$ 15,937

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | ECP Parent, LLC | Healthcare & Pharmaceuticals

^[5],[7],[12]

15,937

^{[5],[12],[13]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | EvolveIP, LLC | Telecommunications

^{[5],[7],[12],[13]}

^{[5],[12],[13],[33]}

215

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | FPG Intermediate Holdco, LLC | Consumer Services

^{[5],[7],[12],[13],[33]}

383

^{[5],[12],[13]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | FS NU Investors, LP | Consumer Services

^{[5],[7],[12],[13]}

$ 43

^[5],[12]

100.00%

^[5],[12]

20.00%

^[5],[12]

$ 209

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | GB Vino Parent, L.P. | Beverage & Food

^[5],[7],[12]

253

^{[5],[12],[13]}

274

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | HIG Intermediate, Inc. | Diversified Financial Services

^{[5],[7],[12],[13]}

$ 0

^[5],[12]

10.50%

^[5],[12]

$ 1,508

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Integrity Marketing Group, LLC | Diversified Financial Services

^[5],[7],[12]

$ 1,509

^[5],[12]

10.50%

^[5],[12]

100.00%

^[5],[12]

$ 22,859

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | NEFCO Holding Company LLC | Construction & Building

^[5],[7],[12]

$ 22,397

^[5],[12]

8.00%

^[5],[12]

$ 761

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | NearU Holdings LLC | Consumer Services

^[5],[7],[12]

761

^{[5],[12],[13]}

2,598

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Pascal Ultimate Holdings, L.P | Capital Equipment

^{[5],[7],[12],[13]}

472

^{[5],[12],[13]}

346

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Profile Holdings I, LP | Chemicals, Plastics & Rubber

^{[5],[7],[12],[13]}

915

^{[5],[12],[13]}

523

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Project Carbo S.a.r.l. (Luxemburg) | High Tech Industries

^{[5],[7],[12],[13]}

$ 390

^{[5],[12],[26]}

14.30%

^{[5],[12],[26]}

100.00%

^{[5],[12],[26]}

$ 2,172

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Sinch AB (Sweden) | High Tech Industries

^{[5],[7],[12],[26]}

2,409

^{[5],[12],[13],[26]}

1,168

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Summit K2 Midco, Inc. | Diversified Financial Services

^{[5],[7],[12],[13],[26]}

363

^{[5],[12],[13]}

164

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | TW LRW Holdings, LLC | Business Services

^{[5],[7],[12],[13]}

313

^{[5],[12],[13],[24],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Talon MidCo 1 Limited | Software

^{[5],[7],[12],[13],[24],[33]}

^{[5],[12],[13]}

1,718

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Tank Holding Corp. | Capital Equipment

^{[5],[7],[12],[13]}

2,626

^{[5],[12],[13]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Turbo Buyer, Inc. | Auto Aftermarket & Services

^{[5],[7],[12],[13]}

2,599

^{[5],[12],[13]}

933

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | U.S. Legal Support Investment Holdings, LLC | Business Services

^{[5],[7],[12],[13]}

1,685

^{[5],[12],[13]}

641

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Zenith American Holding, Inc. | Business Services

^{[5],[7],[12],[13]}

983

^{[5],[12],[13]}

752

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | 48Forty TopCo LLC | Transportation: Cargo 1

^{[5],[7],[12],[13]}

$ 2,024

^[8],[9],[11]

6,511

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | 48Forty TopCo LLC | Transportation: Cargo 2

^{[6],[8],[9],[11]}

5,636

^[8],[9],[11]

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | ANLG Holdings, LLC | Capital Equipment

^{[6],[8],[9],[11]}

^[8],[9],[11]

592

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Aimbridge Acquisition Co., Inc. | Leisure Products & Services

^{[6],[8],[9],[11]}

1,118

^[8],[9],[11]

1,142

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Ampersand Partners Feeder AIV LP | Diversified Financial Services

^{[6],[8],[9],[11]}

1,133

^{[8],[9],[11],[29]}

3,530

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Atlas Ontario LP (Canada) | Business Services

^{[6],[8],[9],[11],[29]}

3,592

^{[8],[9],[11],[29]}

5,114

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Bayside HoldCo, LLC | Healthcare & Pharmaceuticals

^{[6],[8],[9],[11],[29]}

10,227

^[8],[9],[11]

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Blackbird Holdco, Inc. | Capital Equipment

^{[6],[8],[9],[11]}

$ 9,824

^[8],[11]

12.50%

^[8],[11]

100.00%

^[8],[11]

$ 16,453

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Buckeye Group Holdings, L.P. | Auto Aftermarket & Services 1

^[6],[8],[11]

$ 16,464

^{[8],[11],[34]}

10.68%

^{[8],[11],[34]}

100.00%

^{[8],[11],[34]}

$ 1,521

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Buckeye Group Holdings, L.P. | Auto Aftermarket & Services 2

^{[6],[8],[11],[34]}

^[8],[9],[11]

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Buckeye Group Holdings, L.P. | Auto Aftermarket & Services 3

^{[6],[8],[9],[11]}

^[8],[9],[11]

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | CIP Revolution Holdings, LLC | Media: Advertising, Printing & Publishing

^{[6],[8],[9],[11]}

^[8],[9],[11]

318

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Comar Aggregator Co, LLC | Containers, Packaging & Glass

^{[6],[8],[9],[11]}

241

^{[8],[9],[11],[35]}

10,674

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Cority Software Inc. (Canada) | Software

^{[6],[8],[9],[11],[35]}

10,617

^{[8],[9],[11],[29]}

250

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Diligent Corporation | Telecommunications

^{[6],[8],[9],[11],[29]}

$ 958

^[8],[11]

10.50%

^[8],[11]

100.00%

^[8],[11]

$ 16,783

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | ECP Parent, LLC | Healthcare & Pharmaceuticals

^[6],[8],[11]

16,155

^[8],[9],[11]

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | EvolveIP, LLC | Telecommunications

^{[6],[8],[9],[11]}

^{[8],[9],[11],[35]}

215

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | FPG Intermediate Holdco, LLC | Consumer Services

^{[6],[8],[9],[11],[35]}

381

^[8],[9],[11]

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | FS NU Investors, LP | Consumer Services

^{[6],[8],[9],[11]}

$ 43

^[8],[11]

20.00%

^[8],[11]

100.00%

^[8],[11]

$ 219

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | GB Vino Parent, L.P. | Beverage & Food

^[6],[8],[11]

^[8],[9],[11]

275

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | HIG Intermediate, Inc. | Diversified Financial Services

^{[6],[8],[9],[11]}

$ 0

^[8],[11]

10.50%

^[8],[11]

$ 1,508

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Integrity Marketing Group, LLC | Diversified Financial Services

^[6],[8],[11]

$ 1,510

^[8],[11]

10.50%

^[8],[11]

100.00%

^[8],[11]

$ 23,458

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Navacord Intermediate Holdings Inc. (Canada) | Diversified Financial Services

^[6],[8],[11]

$ 23,049

^{[8],[11],[29]}

11.00%

^{[8],[11],[29]}

100.00%

^{[8],[11],[29]}

$ 10,357

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | NearU Holdings LLC | Consumer Services

^{[6],[8],[11],[29]}

10,135

^[8],[9],[11]

2,598

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Pascal Ultimate Holdings, L.P | Capital Equipment

^{[6],[8],[9],[11]}

^[8],[9],[11]

346

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Profile Holdings I, LP | Chemicals, Plastics & Rubber

^{[6],[8],[9],[11]}

948

^[8],[9],[11]

523

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Project Carbo S.a.r.l. (Luxembourg) | High Tech Industries

^{[6],[8],[9],[11]}

$ 353

^{[8],[11],[29]}

14.30%

^{[8],[11],[29]}

100.00%

^{[8],[11],[29]}

$ 2,255

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Sinch AB (Sweden) | High Tech Industries

^{[6],[8],[11],[29]}

2,444

^{[8],[9],[11],[29]}

1,168

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Summit K2 Midco, Inc. | Diversified Financial Services

^{[6],[8],[9],[11],[29]}

276

^[8],[9],[11]

164

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | TW LRW Holdings, LLC | Business Services

^{[6],[8],[9],[11]}

303

^{[8],[9],[11],[23],[35]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | TW Material Holdings LP | Business Services 1

^{[6],[8],[9],[11],[23],[35]}

^{[8],[9],[11],[23],[35]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | TW Material Holdings LP | Business Services 2

^{[6],[8],[9],[11],[23],[35]}

^{[8],[9],[11],[23],[35]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | TW Material Holdings LP | Business Services 3

^{[6],[8],[9],[11],[23],[35]}

^{[8],[9],[11],[23],[35]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Talon MidCo 1 Limited | Software

^{[6],[8],[9],[11],[23],[35]}

^[8],[9],[11]

1,718

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Tank Holding Corp. | Capital Equipment

^{[6],[8],[9],[11]}

2,539

^[8],[9],[11]

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | U.S. Legal Support Investment Holdings, LLC | Business Services

^{[6],[8],[9],[11]}

2,416

^[8],[9],[11]

642

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Zenith American Holding, Inc. | Business Services

^{[6],[8],[9],[11]}

990

^[8],[9],[11]

752

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | 1251 Insurance Distribution Platform Payco, LP | Diversified Financial Services

^{[6],[8],[9],[11]}

$ 1,767

4.50%

^{[11],[15],[16],[21],[23]}

4.50%

^{[1],[2],[3],[5],[24]}

4.50%

^{[11],[15],[16],[21],[23]}

4.50%

^{[11],[15],[16],[21],[23]}

4.50%

^{[11],[15],[16],[21],[23]}

4.50%

^{[1],[2],[3],[5],[24]}

4.50%

^{[1],[2],[3],[5],[24]}

4.50%

^{[1],[2],[3],[5],[24]}

8.20%

^{[11],[15],[16],[21],[23]}

8.18%

^{[1],[2],[3],[5],[24]}

8.20%

^{[11],[15],[16],[21],[23]}

8.20%

^{[11],[15],[16],[21],[23]}

8.20%

^{[11],[15],[16],[21],[23]}

8.18%

^{[1],[2],[3],[5],[24]}

8.18%

^{[1],[2],[3],[5],[24]}

8.18%

^{[1],[2],[3],[5],[24]}

$ 21,667

^{[11],[15],[16],[17],[21],[23]}

$ 20,145

^{[1],[2],[3],[5],[18],[24]}

21,470

^{[11],[15],[16],[19],[21],[23]}

19,938

^{[1],[2],[3],[5],[20],[24]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | AAH Topco., LLC | Healthcare & Pharmaceuticals

$ 21,494

^{[6],[11],[15],[16],[21],[23]}

$ 19,912

^{[1],[2],[3],[5],[7],[24]}

5.00%

^{[11],[15],[16],[21],[22]}

5.00%

^{[1],[2],[3],[4],[5]}

5.00%

^{[11],[15],[16],[21],[22]}

5.00%

^{[11],[15],[16],[21],[22]}

5.00%

^{[11],[15],[16],[21],[22]}

5.00%

^{[1],[2],[3],[4],[5]}

5.00%

^{[1],[2],[3],[4],[5]}

5.00%

^{[1],[2],[3],[4],[5]}

8.67%

^{[11],[15],[16],[21],[22]}

8.72%

^{[1],[2],[3],[4],[5]}

8.67%

^{[11],[15],[16],[21],[22]}

8.67%

^{[11],[15],[16],[21],[22]}

8.67%

^{[11],[15],[16],[21],[22]}

8.72%

^{[1],[2],[3],[4],[5]}

8.72%

^{[1],[2],[3],[4],[5]}

8.72%

^{[1],[2],[3],[4],[5]}

$ 3,639

^{[11],[15],[16],[17],[21],[22]}

$ 2,242

^{[1],[2],[3],[4],[5],[18]}

3,573

^{[11],[15],[16],[19],[21],[22]}

2,173

^{[1],[2],[3],[4],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | AArete Investment, LLC | Healthcare & Pharmaceuticals

$ 3,600

^{[6],[11],[15],[16],[21],[22]}

$ 2,200

^{[1],[2],[3],[4],[5],[7]}

4.25%

^{[11],[15],[16],[21],[23]}

4.25%

^{[1],[2],[3],[5],[24]}

4.25%

^{[11],[15],[16],[21],[23]}

4.25%

^{[11],[15],[16],[21],[23]}

4.25%

^{[11],[15],[16],[21],[23]}

4.25%

^{[1],[2],[3],[5],[24]}

4.25%

^{[1],[2],[3],[5],[24]}

4.25%

^{[1],[2],[3],[5],[24]}

7.95%

^{[11],[15],[16],[21],[23]}

7.92%

^{[1],[2],[3],[5],[24]}

7.95%

^{[11],[15],[16],[21],[23]}

7.95%

^{[11],[15],[16],[21],[23]}

7.95%

^{[11],[15],[16],[21],[23]}

7.92%

^{[1],[2],[3],[5],[24]}

7.92%

^{[1],[2],[3],[5],[24]}

7.92%

^{[1],[2],[3],[5],[24]}

$ 3,296

^{[11],[15],[16],[17],[21],[23]}

$ 3,304

^{[1],[2],[3],[5],[18],[24]}

3,231

^{[11],[15],[16],[19],[21],[23]}

3,238

^{[1],[2],[3],[5],[20],[24]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | ADPD Holdings, LLC | Consumer Services

$ 3,264

^{[6],[11],[15],[16],[21],[23]}

$ 3,274

^{[1],[2],[3],[5],[7],[24]}

1.00%

^{[11],[15],[16],[22],[36]}

6.00%

^{[1],[2],[4],[5],[31]}

1.00%

^{[11],[15],[16],[22],[36]}

1.00%

^{[11],[15],[16],[22],[36]}

1.00%

^{[11],[15],[16],[22],[36]}

6.00%

^{[1],[2],[4],[5],[31]}

6.00%

^{[1],[2],[4],[5],[31]}

6.00%

^{[1],[2],[4],[5],[31]}

^{[11],[15],[16],[22],[36]}

5.00%

9.78%

^{[11],[15],[16],[22],[36]}

9.80%

^{[1],[2],[4],[5],[31]}

9.78%

^{[11],[15],[16],[22],[36]}

9.78%

^{[11],[15],[16],[22],[36]}

9.78%

^{[11],[15],[16],[22],[36]}

9.80%

^{[1],[2],[4],[5],[31]}

9.80%

^{[1],[2],[4],[5],[31]}

9.80%

^{[1],[2],[4],[5],[31]}

$ 21,465

^{[11],[15],[16],[17],[22],[36]}

$ 21,287

^{[1],[2],[4],[5],[18],[31]}

20,727

^{[11],[15],[16],[19],[22],[36]}

20,487

^{[1],[2],[4],[5],[20],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | AGS Health BCP LLC | Healthcare & Pharmaceuticals

$ 18,605

^{[6],[11],[15],[16],[22],[36]}

$ 19,104

^{[1],[2],[4],[5],[7],[31]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.17%

^{[11],[15],[16],[21]}

8.32%

^{[1],[2],[3],[5]}

8.17%

^{[11],[15],[16],[21]}

8.17%

^{[11],[15],[16],[21]}

8.17%

^{[11],[15],[16],[21]}

8.32%

^{[1],[2],[3],[5]}

8.32%

^{[1],[2],[3],[5]}

8.32%

^{[1],[2],[3],[5]}

$ 0

^{[11],[15],[16],[17],[21]}

$ 0

^{[1],[2],[3],[5],[18]}

(10)

^{[11],[15],[16],[19],[21]}

(11)

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | AI Grace AUS Bidco Pty LTD (Australia) | Consumer Goods: Non-Durable

$ (17)

^{[6],[11],[15],[16],[21]}

$ 15

^{[1],[2],[3],[5],[7]}

5.25%

^{[15],[16],[23],[29],[36]}

5.25%

^{[1],[2],[24],[26],[31]}

5.25%

^{[15],[16],[23],[29],[36]}

5.25%

^{[15],[16],[23],[29],[36]}

5.25%

^{[15],[16],[23],[29],[36]}

5.25%

^{[1],[2],[24],[26],[31]}

5.25%

^{[1],[2],[24],[26],[31]}

5.25%

^{[1],[2],[24],[26],[31]}

8.92%

^{[15],[16],[23],[29],[36]}

9.01%

^{[1],[2],[24],[26],[31]}

8.92%

^{[15],[16],[23],[29],[36]}

8.92%

^{[15],[16],[23],[29],[36]}

8.92%

^{[15],[16],[23],[29],[36]}

9.01%

^{[1],[2],[24],[26],[31]}

9.01%

^{[1],[2],[24],[26],[31]}

9.01%

^{[1],[2],[24],[26],[31]}

$ 4,571

^{[15],[16],[17],[23],[29],[36]}

$ 4,571

^{[1],[2],[18],[24],[26],[31]}

4,510

^{[15],[16],[19],[23],[29],[36]}

4,507

^{[1],[2],[20],[24],[26],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | AP Plastics Acquisition Holdings, LLC | Chemicals, Plastics & Rubber

$ 4,468

^{[6],[15],[16],[23],[29],[36]}

$ 4,537

^{[1],[2],[7],[24],[26],[31]}

4.75%

^{[11],[15],[16],[21]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[11],[15],[16],[21]}

4.75%

^{[11],[15],[16],[21]}

4.75%

^{[11],[15],[16],[21]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

8.42%

^{[11],[15],[16],[21]}

8.58%

^{[1],[2],[3],[5]}

8.42%

^{[11],[15],[16],[21]}

8.42%

^{[11],[15],[16],[21]}

8.42%

^{[11],[15],[16],[21]}

8.58%

^{[1],[2],[3],[5]}

8.58%

^{[1],[2],[3],[5]}

8.58%

^{[1],[2],[3],[5]}

$ 9,428

^{[11],[15],[16],[17],[21]}

$ 9,452

^{[1],[2],[3],[5],[18]}

9,392

^{[11],[15],[16],[19],[21]}

9,413

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Addev Group (France) | Aerospace & Defense 1

$ 9,418

^{[6],[11],[15],[16],[21]}

$ 9,440

^{[1],[2],[3],[5],[7]}

^{[11],[16],[21],[29]}

5.75%

^{[11],[16],[21],[29]}

7.88%

^{[11],[16],[17],[21],[29]}

€ 37

^{[11],[16],[19],[21],[29]}

$ 39

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Addev Group (France) | Aerospace & Defense 2

^{[6],[11],[16],[21],[29]}

$ 39

^{[11],[16],[29]}

5.75%

^{[11],[16],[29]}

9.43%

^{[11],[16],[17],[29]}

$ 258

^{[11],[16],[19],[29]}

253

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Addev Group (France) | Chemicals, Plastics & Rubber

^{[6],[11],[16],[29]}

$ 253

^{[2],[3],[5],[26]}

5.75%

^{[2],[3],[5],[26]}

7.77%

^{[2],[3],[5],[18],[26]}

€ 259

^{[2],[3],[5],[20],[26]}

$ 293

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Advanced Web Technologies Holding Company | Containers, Packaging & Glass

^{[2],[3],[5],[7],[26]}

$ 295

4.25%

^{[11],[15],[16],[21],[23]}

4.25%

^{[1],[2],[3],[5],[24]}

4.25%

^{[11],[15],[16],[21],[23]}

4.25%

^{[11],[15],[16],[21],[23]}

4.25%

^{[11],[15],[16],[21],[23]}

4.25%

^{[1],[2],[3],[5],[24]}

4.25%

^{[1],[2],[3],[5],[24]}

4.25%

^{[1],[2],[3],[5],[24]}

2.25%

^{[11],[15],[16],[21],[23]}

2.25%

^{[1],[2],[3],[5],[24]}

2.25%

^{[11],[15],[16],[21],[23]}

2.25%

^{[11],[15],[16],[21],[23]}

2.25%

^{[11],[15],[16],[21],[23]}

2.25%

^{[1],[2],[3],[5],[24]}

2.25%

^{[1],[2],[3],[5],[24]}

2.25%

^{[1],[2],[3],[5],[24]}

10.25%

^{[11],[15],[16],[21],[23]}

10.33%

^{[1],[2],[3],[5],[24]}

10.25%

^{[11],[15],[16],[21],[23]}

10.25%

^{[11],[15],[16],[21],[23]}

10.25%

^{[11],[15],[16],[21],[23]}

10.33%

^{[1],[2],[3],[5],[24]}

10.33%

^{[1],[2],[3],[5],[24]}

10.33%

^{[1],[2],[3],[5],[24]}

$ 15,742

^{[11],[15],[16],[17],[21],[23]}

$ 15,693

^{[1],[2],[3],[5],[18],[24]}

15,664

^{[11],[15],[16],[19],[21],[23]}

15,584

^{[1],[2],[3],[5],[20],[24]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Allied Benefit Systems Intermediate LLC | Healthcare & Pharmaceuticals

$ 15,565

^{[6],[11],[15],[16],[21],[23]}

$ 15,488

^{[1],[2],[3],[5],[7],[24]}

5.00%

^{[11],[15],[16],[21],[23]}

5.00%

^{[1],[2],[3],[5],[24]}

5.00%

^{[11],[15],[16],[21],[23]}

5.00%

^{[11],[15],[16],[21],[23]}

5.00%

^{[11],[15],[16],[21],[23]}

5.00%

^{[1],[2],[3],[5],[24]}

5.00%

^{[1],[2],[3],[5],[24]}

5.00%

^{[1],[2],[3],[5],[24]}

8.70%

^{[11],[15],[16],[21],[23]}

8.73%

^{[1],[2],[3],[5],[24]}

8.70%

^{[11],[15],[16],[21],[23]}

8.70%

^{[11],[15],[16],[21],[23]}

8.70%

^{[11],[15],[16],[21],[23]}

8.73%

^{[1],[2],[3],[5],[24]}

8.73%

^{[1],[2],[3],[5],[24]}

8.73%

^{[1],[2],[3],[5],[24]}

$ 14,130

^{[11],[15],[16],[17],[21],[23]}

$ 36,631

^{[1],[2],[3],[5],[18],[24]}

14,151

^{[11],[15],[16],[19],[21],[23]}

36,571

^{[1],[2],[3],[5],[20],[24]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo

$ 14,048

^{[6],[11],[15],[16],[21],[23]}

$ 36,401

^{[1],[2],[3],[5],[7],[24]}

^{[1],[2],[3],[5],[31],[32],[33]}

6.00%

^{[1],[2],[3],[5],[31],[32],[33]}

9.65%

^{[1],[2],[3],[5],[18],[31],[32],[33]}

$ 23,667

^{[1],[2],[3],[5],[20],[31],[32],[33]}

19,680

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo 1

^{[1],[2],[3],[5],[7],[31],[32],[33]}

$ 10,301

^{[11],[15],[16],[21]}

4.75%

^{[11],[15],[16],[21]}

8.43%

^{[11],[15],[16],[17],[21]}

$ 0

^{[11],[15],[16],[19],[21]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo 2

^{[6],[11],[15],[16],[21]}

$ 0

^{[11],[15],[16]}

5.00%

^{[11],[15],[16]}

8.67%

^{[11],[15],[16],[17]}

$ 2,036

^{[11],[15],[16],[19]}

2,036

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo 3

^{[6],[11],[15],[16]}

$ 2,036

^{[11],[15],[16]}

5.25%

^{[11],[15],[16]}

8.92%

^{[11],[15],[16],[17]}

$ 2,614

^{[11],[15],[16],[19]}

2,614

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | AmpersCap LLC | Diversified Financial Services

^{[6],[11],[15],[16]}

$ 2,614

5.25%

^{[11],[15],[16],[21],[29]}

5.25%

^{[1],[2],[3],[5],[26]}

5.25%

^{[11],[15],[16],[21],[29]}

5.25%

^{[11],[15],[16],[21],[29]}

5.25%

^{[11],[15],[16],[21],[29]}

5.25%

^{[1],[2],[3],[5],[26]}

5.25%

^{[1],[2],[3],[5],[26]}

5.25%

^{[1],[2],[3],[5],[26]}

8.95%

^{[11],[15],[16],[21],[29]}

8.92%

^{[1],[2],[3],[5],[26]}

8.95%

^{[11],[15],[16],[21],[29]}

8.95%

^{[11],[15],[16],[21],[29]}

8.95%

^{[11],[15],[16],[21],[29]}

8.92%

^{[1],[2],[3],[5],[26]}

8.92%

^{[1],[2],[3],[5],[26]}

8.92%

^{[1],[2],[3],[5],[26]}

$ 10,341

^{[11],[15],[16],[17],[21],[29]}

$ 8,852

^{[1],[2],[3],[5],[18],[26]}

10,176

^{[11],[15],[16],[19],[21],[29]}

8,681

^{[1],[2],[3],[5],[20],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Apex Companies Holdings, LLC | Environmental Industries

$ 10,182

^{[6],[11],[15],[16],[21],[29]}

$ 8,664

^{[1],[2],[3],[5],[7],[26]}

5.00%

^{[11],[15],[16],[21],[23],[36]}

5.00%

^{[1],[2],[3],[5],[24],[31]}

5.00%

^{[11],[15],[16],[21],[23],[36]}

5.00%

^{[11],[15],[16],[21],[23],[36]}

5.00%

^{[11],[15],[16],[21],[23],[36]}

5.00%

^{[1],[2],[3],[5],[24],[31]}

5.00%

^{[1],[2],[3],[5],[24],[31]}

5.00%

^{[1],[2],[3],[5],[24],[31]}

8.67%

^{[11],[15],[16],[21],[23],[36]}

8.82%

^{[1],[2],[3],[5],[24],[31]}

8.67%

^{[11],[15],[16],[21],[23],[36]}

8.67%

^{[11],[15],[16],[21],[23],[36]}

8.67%

^{[11],[15],[16],[21],[23],[36]}

8.82%

^{[1],[2],[3],[5],[24],[31]}

8.82%

^{[1],[2],[3],[5],[24],[31]}

8.82%

^{[1],[2],[3],[5],[24],[31]}

$ 22,792

^{[11],[15],[16],[17],[21],[23],[36]}

$ 19,448

^{[1],[2],[3],[5],[18],[24],[31]}

22,685

^{[11],[15],[16],[19],[21],[23],[36]}

19,328

^{[1],[2],[3],[5],[20],[24],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Applied Technical Services, LLC | Business Services

$ 22,607

^{[6],[11],[15],[16],[21],[23],[36]}

$ 19,259

^{[1],[2],[3],[5],[7],[24],[31]}

^{[1],[2],[3],[5],[24]}

5.25%

^{[1],[2],[3],[5],[24]}

8.92%

^{[1],[2],[3],[5],[18],[24]}

$ 18,329

^{[1],[2],[3],[5],[20],[24]}

18,117

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Artifact Bidco, Inc. | Software

^{[1],[2],[3],[5],[7],[24]}

$ 18,137

4.15%

^{[11],[15],[16],[21]}

4.15%

^{[1],[2],[3],[5]}

4.15%

^{[11],[15],[16],[21]}

4.15%

^{[11],[15],[16],[21]}

4.15%

^{[11],[15],[16],[21]}

4.15%

^{[1],[2],[3],[5]}

4.15%

^{[1],[2],[3],[5]}

4.15%

^{[1],[2],[3],[5]}

7.85%

^{[11],[15],[16],[21]}

7.82%

^{[1],[2],[3],[5]}

7.85%

^{[11],[15],[16],[21]}

7.85%

^{[11],[15],[16],[21]}

7.85%

^{[11],[15],[16],[21]}

7.82%

^{[1],[2],[3],[5]}

7.82%

^{[1],[2],[3],[5]}

7.82%

^{[1],[2],[3],[5]}

$ 1,409

^{[11],[15],[16],[17],[21]}

$ 1,409

^{[1],[2],[3],[5],[18]}

1,398

^{[11],[15],[16],[19],[21]}

1,397

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Ascend Buyer, LLC | Containers, Packaging & Glass

$ 1,409

^{[6],[11],[15],[16],[21]}

$ 1,409

^{[1],[2],[3],[5],[7]}

5.25%

^{[11],[15],[16],[21],[23],[35],[36]}

5.25%

^{[1],[2],[3],[5],[24],[31],[33]}

5.25%

^{[11],[15],[16],[21],[23],[35],[36]}

5.25%

^{[11],[15],[16],[21],[23],[35],[36]}

5.25%

^{[11],[15],[16],[21],[23],[35],[36]}

5.25%

^{[1],[2],[3],[5],[24],[31],[33]}

5.25%

^{[1],[2],[3],[5],[24],[31],[33]}

5.25%

^{[1],[2],[3],[5],[24],[31],[33]}

8.95%

^{[11],[15],[16],[21],[23],[35],[36]}

8.92%

^{[1],[2],[3],[5],[24],[31],[33]}

8.95%

^{[11],[15],[16],[21],[23],[35],[36]}

8.95%

^{[11],[15],[16],[21],[23],[35],[36]}

8.95%

^{[11],[15],[16],[21],[23],[35],[36]}

8.92%

^{[1],[2],[3],[5],[24],[31],[33]}

8.92%

^{[1],[2],[3],[5],[24],[31],[33]}

8.92%

^{[1],[2],[3],[5],[24],[31],[33]}

$ 28,790

^{[11],[15],[16],[17],[21],[23],[35],[36]}

$ 28,863

^{[1],[2],[3],[5],[18],[24],[31],[33]}

28,805

^{[11],[15],[16],[19],[21],[23],[35],[36]}

28,880

^{[1],[2],[3],[5],[20],[24],[31],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Associations, Inc. | Construction & Building

$ 28,676

^{[6],[11],[15],[16],[21],[23],[35],[36]}

$ 28,783

^{[1],[2],[3],[5],[7],[24],[31],[33]}

6.50%

^{[11],[15],[16],[21],[22],[23]}

6.50%

^{[1],[2],[3],[4],[5],[24]}

6.50%

^{[11],[15],[16],[21],[22],[23]}

6.50%

^{[11],[15],[16],[21],[22],[23]}

6.50%

^{[11],[15],[16],[21],[22],[23]}

6.50%

^{[1],[2],[3],[4],[5],[24]}

6.50%

^{[1],[2],[3],[4],[5],[24]}

6.50%

^{[1],[2],[3],[4],[5],[24]}

10.16%

^{[11],[15],[16],[21],[22],[23]}

10.40%

^{[1],[2],[3],[4],[5],[24]}

10.16%

^{[11],[15],[16],[21],[22],[23]}

10.16%

^{[11],[15],[16],[21],[22],[23]}

10.16%

^{[11],[15],[16],[21],[22],[23]}

10.40%

^{[1],[2],[3],[4],[5],[24]}

10.40%

^{[1],[2],[3],[4],[5],[24]}

10.40%

^{[1],[2],[3],[4],[5],[24]}

$ 20,086

^{[11],[15],[16],[17],[21],[22],[23]}

$ 20,060

^{[1],[2],[3],[4],[5],[18],[24]}

20,123

^{[11],[15],[16],[19],[21],[22],[23]}

20,102

^{[1],[2],[3],[4],[5],[20],[24]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Athlete Buyer, LLC | Construction & Building

$ 20,086

^{[6],[11],[15],[16],[21],[22],[23]}

$ 20,171

^{[1],[2],[3],[4],[5],[7],[24]}

6.00%

^{[11],[15],[16],[21],[22],[23],[36]}

6.00%

^{[1],[2],[3],[4],[5],[24],[31]}

6.00%

^{[11],[15],[16],[21],[22],[23],[36]}

6.00%

^{[11],[15],[16],[21],[22],[23],[36]}

6.00%

^{[11],[15],[16],[21],[22],[23],[36]}

6.00%

^{[1],[2],[3],[4],[5],[24],[31]}

6.00%

^{[1],[2],[3],[4],[5],[24],[31]}

6.00%

^{[1],[2],[3],[4],[5],[24],[31]}

9.70%

^{[11],[15],[16],[21],[22],[23],[36]}

9.67%

^{[1],[2],[3],[4],[5],[24],[31]}

9.70%

^{[11],[15],[16],[21],[22],[23],[36]}

9.70%

^{[11],[15],[16],[21],[22],[23],[36]}

9.70%

^{[11],[15],[16],[21],[22],[23],[36]}

9.67%

^{[1],[2],[3],[4],[5],[24],[31]}

9.67%

^{[1],[2],[3],[4],[5],[24],[31]}

9.67%

^{[1],[2],[3],[4],[5],[24],[31]}

$ 14,688

^{[11],[15],[16],[17],[21],[22],[23],[36]}

$ 14,724

^{[1],[2],[3],[4],[5],[18],[24],[31]}

14,494

^{[11],[15],[16],[19],[21],[22],[23],[36]}

14,516

^{[1],[2],[3],[4],[5],[20],[24],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Atlas US Finco, Inc. | High Tech Industries

$ 12,366

^{[6],[11],[15],[16],[21],[22],[23],[36]}

$ 12,931

^{[1],[2],[3],[4],[5],[7],[24],[31]}

4.75%

^{[11],[15],[16],[21],[23],[29]}

4.75%

^{[1],[2],[3],[5],[24],[26]}

4.75%

^{[11],[15],[16],[21],[23],[29]}

4.75%

^{[11],[15],[16],[21],[23],[29]}

4.75%

^{[11],[15],[16],[21],[23],[29]}

4.75%

^{[1],[2],[3],[5],[24],[26]}

4.75%

^{[1],[2],[3],[5],[24],[26]}

4.75%

^{[1],[2],[3],[5],[24],[26]}

8.42%

^{[11],[15],[16],[21],[23],[29]}

8.61%

^{[1],[2],[3],[5],[24],[26]}

8.42%

^{[11],[15],[16],[21],[23],[29]}

8.42%

^{[11],[15],[16],[21],[23],[29]}

8.42%

^{[11],[15],[16],[21],[23],[29]}

8.61%

^{[1],[2],[3],[5],[24],[26]}

8.61%

^{[1],[2],[3],[5],[24],[26]}

8.61%

^{[1],[2],[3],[5],[24],[26]}

$ 5,207

^{[11],[15],[16],[17],[21],[23],[29]}

$ 5,220

^{[1],[2],[3],[5],[18],[24],[26]}

5,129

^{[11],[15],[16],[19],[21],[23],[29]}

5,138

^{[1],[2],[3],[5],[20],[24],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Auditboard, Inc. | Software 1

$ 5,229

^{[6],[11],[15],[16],[21],[23],[29]}

$ 5,225

^{[1],[2],[3],[5],[7],[24],[26]}

4.50%

^{[11],[15],[16],[21],[36]}

4.50%

^{[1],[2],[3],[5],[31]}

4.50%

^{[11],[15],[16],[21],[36]}

4.50%

^{[11],[15],[16],[21],[36]}

4.50%

^{[11],[15],[16],[21],[36]}

4.50%

^{[1],[2],[3],[5],[31]}

4.50%

^{[1],[2],[3],[5],[31]}

4.50%

^{[1],[2],[3],[5],[31]}

8.20%

^{[11],[15],[16],[21],[36]}

8.19%

^{[1],[2],[3],[5],[31]}

8.20%

^{[11],[15],[16],[21],[36]}

8.20%

^{[11],[15],[16],[21],[36]}

8.20%

^{[11],[15],[16],[21],[36]}

8.19%

^{[1],[2],[3],[5],[31]}

8.19%

^{[1],[2],[3],[5],[31]}

8.19%

^{[1],[2],[3],[5],[31]}

$ 13,286

^{[11],[15],[16],[17],[21],[36]}

$ 13,286

^{[1],[2],[3],[5],[18],[31]}

13,183

^{[11],[15],[16],[19],[21],[36]}

13,179

^{[1],[2],[3],[5],[20],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Auditboard, Inc. | Software 2

$ 13,067

^{[6],[11],[15],[16],[21],[36]}

$ 13,272

^{[1],[2],[3],[5],[7],[31]}

4.50%

^{[11],[15],[16]}

4.50%

^[1],[2],[5]

4.50%

^{[11],[15],[16]}

4.50%

^{[11],[15],[16]}

4.50%

^{[11],[15],[16]}

4.50%

^[1],[2],[5]

4.50%

^[1],[2],[5]

4.50%

^[1],[2],[5]

8.20%

^{[11],[15],[16]}

8.24%

^[1],[2],[5]

8.20%

^{[11],[15],[16]}

8.20%

^{[11],[15],[16]}

8.20%

^{[11],[15],[16]}

8.24%

^[1],[2],[5]

8.24%

^[1],[2],[5]

8.24%

^[1],[2],[5]

$ 3,143

^{[11],[15],[16],[17]}

$ 3,143

^{[1],[2],[5],[18]}

3,120

^{[11],[15],[16],[19]}

3,119

^{[1],[2],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Azurite Intermediate Holdings, Inc. | Software

$ 3,097

^{[6],[11],[15],[16]}

$ 3,141

^{[1],[2],[5],[7]}

6.00%

^{[11],[15],[16],[21],[23],[36]}

6.00%

^{[1],[2],[3],[5],[24],[31]}

6.00%

^{[11],[15],[16],[21],[23],[36]}

6.00%

^{[11],[15],[16],[21],[23],[36]}

6.00%

^{[11],[15],[16],[21],[23],[36]}

6.00%

^{[1],[2],[3],[5],[24],[31]}

6.00%

^{[1],[2],[3],[5],[24],[31]}

6.00%

^{[1],[2],[3],[5],[24],[31]}

9.67%

^{[11],[15],[16],[21],[23],[36]}

9.72%

^{[1],[2],[3],[5],[24],[31]}

9.67%

^{[11],[15],[16],[21],[23],[36]}

9.67%

^{[11],[15],[16],[21],[23],[36]}

9.67%

^{[11],[15],[16],[21],[23],[36]}

9.72%

^{[1],[2],[3],[5],[24],[31]}

9.72%

^{[1],[2],[3],[5],[24],[31]}

9.72%

^{[1],[2],[3],[5],[24],[31]}

$ 15,428

^{[11],[15],[16],[17],[21],[23],[36]}

$ 7,870

^{[1],[2],[3],[5],[18],[24],[31]}

15,263

^{[11],[15],[16],[19],[21],[23],[36]}

7,898

^{[1],[2],[3],[5],[20],[24],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | BCTO Bobsled Purchaser, Inc. | Healthcare & Pharmaceuticals

$ 15,509

^{[6],[11],[15],[16],[21],[23],[36]}

$ 7,914

^{[1],[2],[3],[5],[7],[24],[31]}

^{[15],[16],[21]}

4.75%

^{[15],[16],[21]}

8.45%

^{[15],[16],[17],[21]}

$ 3,309

^{[15],[16],[19],[21]}

3,274

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | BMS Holdings III Corp. | Construction & Building

^{[6],[15],[16],[21]}

$ 3,278

5.50%

^{[15],[16],[22],[23],[35]}

5.50%

^{[1],[2],[4],[24],[33]}

5.50%

^{[15],[16],[22],[23],[35]}

5.50%

^{[15],[16],[22],[23],[35]}

5.50%

^{[15],[16],[22],[23],[35]}

5.50%

^{[1],[2],[4],[24],[33]}

5.50%

^{[1],[2],[4],[24],[33]}

5.50%

^{[1],[2],[4],[24],[33]}

9.20%

^{[15],[16],[22],[23],[35]}

9.17%

^{[1],[2],[4],[24],[33]}

9.20%

^{[15],[16],[22],[23],[35]}

9.20%

^{[15],[16],[22],[23],[35]}

9.20%

^{[15],[16],[22],[23],[35]}

9.17%

^{[1],[2],[4],[24],[33]}

9.17%

^{[1],[2],[4],[24],[33]}

9.17%

^{[1],[2],[4],[24],[33]}

$ 7,807

^{[15],[16],[17],[22],[23],[35]}

$ 7,828

^{[1],[2],[4],[18],[24],[33]}

7,762

^{[15],[16],[19],[22],[23],[35]}

7,760

^{[1],[2],[4],[20],[24],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bamboo Health Holdings, LLC | Healthcare & Pharmaceuticals

$ 7,283

^{[6],[15],[16],[22],[23],[35]}

$ 7,317

^{[1],[2],[4],[7],[24],[33]}

4.75%

^{[11],[15],[16],[21],[22],[23]}

4.75%

^{[1],[2],[3],[4],[5],[24],[33]}

4.75%

^{[11],[15],[16],[21],[22],[23]}

4.75%

^{[11],[15],[16],[21],[22],[23]}

4.75%

^{[11],[15],[16],[21],[22],[23]}

4.75%

^{[1],[2],[3],[4],[5],[24],[33]}

4.75%

^{[1],[2],[3],[4],[5],[24],[33]}

4.75%

^{[1],[2],[3],[4],[5],[24],[33]}

8.42%

^{[11],[15],[16],[21],[22],[23]}

8.47%

^{[1],[2],[3],[4],[5],[24],[33]}

8.42%

^{[11],[15],[16],[21],[22],[23]}

8.42%

^{[11],[15],[16],[21],[22],[23]}

8.42%

^{[11],[15],[16],[21],[22],[23]}

8.47%

^{[1],[2],[3],[4],[5],[24],[33]}

8.47%

^{[1],[2],[3],[4],[5],[24],[33]}

8.47%

^{[1],[2],[3],[4],[5],[24],[33]}

$ 28,361

^{[11],[15],[16],[17],[21],[22],[23]}

$ 28,361

^{[1],[2],[3],[4],[5],[18],[24],[33]}

28,219

^{[11],[15],[16],[19],[21],[22],[23]}

28,187

^{[1],[2],[3],[4],[5],[20],[24],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Barnes & Noble, Inc. | Retail

$ 28,340

^{[6],[11],[15],[16],[21],[22],[23]}

$ 28,526

^{[1],[2],[3],[4],[5],[7],[24],[33]}

7.16%

^{[11],[15],[16],[22],[23],[37]}

7.16%

^{[1],[2],[4],[5],[24],[38]}

7.16%

^{[11],[15],[16],[22],[23],[37]}

7.16%

^{[11],[15],[16],[22],[23],[37]}

7.16%

^{[11],[15],[16],[22],[23],[37]}

7.16%

^{[1],[2],[4],[5],[24],[38]}

7.16%

^{[1],[2],[4],[5],[24],[38]}

7.16%

^{[1],[2],[4],[5],[24],[38]}

10.83%

^{[11],[15],[16],[22],[23],[37]}

10.88%

^{[1],[2],[4],[5],[24],[38]}

10.83%

^{[11],[15],[16],[22],[23],[37]}

10.83%

^{[11],[15],[16],[22],[23],[37]}

10.83%

^{[11],[15],[16],[22],[23],[37]}

10.88%

^{[1],[2],[4],[5],[24],[38]}

10.88%

^{[1],[2],[4],[5],[24],[38]}

10.88%

^{[1],[2],[4],[5],[24],[38]}

$ 16,006

^{[11],[15],[16],[17],[22],[23],[37]}

$ 16,216

^{[1],[2],[4],[5],[18],[24],[38]}

15,692

^{[11],[15],[16],[19],[22],[23],[37]}

15,884

^{[1],[2],[4],[5],[20],[24],[38]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bayside OPCP, LLC | Healthcare & Pharmaceuticals 1

$ 15,520

^{[6],[11],[15],[16],[22],[23],[37]}

$ 16,011

^{[1],[2],[4],[5],[7],[24],[38]}

7.00%

^{[11],[15],[16],[21],[22]}

7.00%

^{[1],[2],[3],[4],[5]}

7.00%

^{[11],[15],[16],[21],[22]}

7.00%

^{[11],[15],[16],[21],[22]}

7.00%

^{[11],[15],[16],[21],[22]}

7.00%

^{[1],[2],[3],[4],[5]}

7.00%

^{[1],[2],[3],[4],[5]}

7.00%

^{[1],[2],[3],[4],[5]}

10.68%

^{[11],[15],[16],[21],[22]}

10.65%

^{[1],[2],[3],[4],[5]}

10.68%

^{[11],[15],[16],[21],[22]}

10.68%

^{[11],[15],[16],[21],[22]}

10.68%

^{[11],[15],[16],[21],[22]}

10.65%

^{[1],[2],[3],[4],[5]}

10.65%

^{[1],[2],[3],[4],[5]}

10.65%

^{[1],[2],[3],[4],[5]}

$ 351

^{[11],[15],[16],[17],[21],[22]}

$ 0

^{[1],[2],[3],[4],[5],[18]}

351

^{[11],[15],[16],[19],[21],[22]}

^{[1],[2],[3],[4],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bayside OPCP, LLC | Healthcare & Pharmaceuticals 2

$ 351

^{[6],[11],[15],[16],[21],[22]}

$ 0

^{[1],[2],[3],[4],[5],[7]}

7.25%

^{[11],[15],[16],[22]}

7.25%

^{[1],[2],[4],[5]}

7.25%

^{[11],[15],[16],[22]}

7.25%

^{[11],[15],[16],[22]}

7.25%

^{[11],[15],[16],[22]}

7.25%

^{[1],[2],[4],[5]}

7.25%

^{[1],[2],[4],[5]}

7.25%

^{[1],[2],[4],[5]}

10.95%

^{[11],[15],[16],[22]}

10.92%

^{[1],[2],[4],[5]}

10.95%

^{[11],[15],[16],[22]}

10.95%

^{[11],[15],[16],[22]}

10.95%

^{[11],[15],[16],[22]}

10.92%

^{[1],[2],[4],[5]}

10.92%

^{[1],[2],[4],[5]}

10.92%

^{[1],[2],[4],[5]}

$ 4,850

^{[11],[15],[16],[17],[22]}

$ 4,862

^{[1],[2],[4],[5],[18]}

4,850

^{[11],[15],[16],[19],[22]}

4,862

^{[1],[2],[4],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bayside OPCP, LLC | Healthcare & Pharmaceuticals 3

$ 4,850

^{[6],[11],[15],[16],[22]}

$ 4,862

^{[1],[2],[4],[5],[7]}

7.25%

^{[11],[15],[16],[22]}

7.25%

^{[1],[2],[4],[5]}

7.25%

^{[11],[15],[16],[22]}

7.25%

^{[11],[15],[16],[22]}

7.25%

^{[11],[15],[16],[22]}

7.25%

^{[1],[2],[4],[5]}

7.25%

^{[1],[2],[4],[5]}

7.25%

^{[1],[2],[4],[5]}

10.95%

^{[11],[15],[16],[22]}

10.92%

^{[1],[2],[4],[5]}

10.95%

^{[11],[15],[16],[22]}

10.95%

^{[11],[15],[16],[22]}

10.95%

^{[11],[15],[16],[22]}

10.92%

^{[1],[2],[4],[5]}

10.92%

^{[1],[2],[4],[5]}

10.92%

^{[1],[2],[4],[5]}

$ 13,712

^{[11],[15],[16],[17],[22]}

$ 13,743

^{[1],[2],[4],[5],[18]}

13,712

^{[11],[15],[16],[19],[22]}

13,743

^{[1],[2],[4],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bianalisi S.p.A. (Italy) | Healthcare & Pharmaceuticals

$ 13,712

^{[6],[11],[15],[16],[22]}

$ 13,743

^{[1],[2],[4],[5],[7]}

6.00%

^{[11],[16],[29]}

6.00%

^{[2],[3],[5],[26]}

6.00%

^{[11],[16],[29]}

6.00%

^{[11],[16],[29]}

6.00%

^{[11],[16],[29]}

6.00%

^{[2],[3],[5],[26]}

6.00%

^{[2],[3],[5],[26]}

6.00%

^{[2],[3],[5],[26]}

8.12%

^{[11],[16],[29]}

8.02%

^{[2],[3],[5],[26]}

8.12%

^{[11],[16],[29]}

8.12%

^{[11],[16],[29]}

8.12%

^{[11],[16],[29]}

8.02%

^{[2],[3],[5],[26]}

8.02%

^{[2],[3],[5],[26]}

8.02%

^{[2],[3],[5],[26]}

€ 17,373

^{[11],[16],[17],[29]}

€ 15,524

^{[2],[3],[5],[18],[26]}

$ 18,629

^{[11],[16],[19],[29]}

$ 16,437

^{[2],[3],[5],[20],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services 1

$ 19,679

^{[6],[11],[16],[29]}

$ 17,837

^{[2],[3],[5],[7],[26]}

4.10%

^{[11],[16],[29],[36]}

8.10%

^{[2],[5],[26],[31]}

4.10%

^{[11],[16],[29],[36]}

4.10%

^{[11],[16],[29],[36]}

4.10%

^{[11],[16],[29],[36]}

8.10%

^{[2],[5],[26],[31]}

8.10%

^{[2],[5],[26],[31]}

8.10%

^{[2],[5],[26],[31]}

5.50%

^{[11],[16],[29],[36]}

0.50%

^{[2],[5],[26],[31]}

5.50%

^{[11],[16],[29],[36]}

5.50%

^{[11],[16],[29],[36]}

5.50%

^{[11],[16],[29],[36]}

0.50%

^{[2],[5],[26],[31]}

0.50%

^{[2],[5],[26],[31]}

0.50%

^{[2],[5],[26],[31]}

11.63%

^{[11],[16],[29],[36]}

10.67%

^{[2],[5],[26],[31]}

11.63%

^{[11],[16],[29],[36]}

11.63%

^{[11],[16],[29],[36]}

11.63%

^{[11],[16],[29],[36]}

10.67%

^{[2],[5],[26],[31]}

10.67%

^{[2],[5],[26],[31]}

10.67%

^{[2],[5],[26],[31]}

€ 6,863

^{[11],[16],[17],[29],[36]}

€ 6,778

^{[2],[5],[18],[26],[31]}

$ 7,299

^{[11],[16],[19],[29],[36]}

$ 7,190

^{[2],[5],[20],[26],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services 2

$ 7,477

^{[6],[11],[16],[29],[36]}

$ 7,746

^{[2],[5],[7],[26],[31]}

4.10%

^{[11],[16],[29],[36]}

8.10%

^{[2],[5],[26],[31]}

4.10%

^{[11],[16],[29],[36]}

4.10%

^{[11],[16],[29],[36]}

4.10%

^{[11],[16],[29],[36]}

8.10%

^{[2],[5],[26],[31]}

8.10%

^{[2],[5],[26],[31]}

8.10%

^{[2],[5],[26],[31]}

5.50%

^{[11],[16],[29],[36]}

0.50%

^{[2],[5],[26],[31]}

5.50%

^{[11],[16],[29],[36]}

5.50%

^{[11],[16],[29],[36]}

5.50%

^{[11],[16],[29],[36]}

0.50%

^{[2],[5],[26],[31]}

0.50%

^{[2],[5],[26],[31]}

0.50%

^{[2],[5],[26],[31]}

11.63%

^{[11],[16],[29],[36]}

10.67%

^{[2],[5],[26],[31]}

11.63%

^{[11],[16],[29],[36]}

11.63%

^{[11],[16],[29],[36]}

11.63%

^{[11],[16],[29],[36]}

10.67%

^{[2],[5],[26],[31]}

10.67%

^{[2],[5],[26],[31]}

10.67%

^{[2],[5],[26],[31]}

€ 469

^{[11],[16],[17],[29],[36]}

€ 464

^{[2],[5],[18],[26],[31]}

$ 545

^{[11],[16],[19],[29],[36]}

$ 538

^{[2],[5],[20],[26],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services 3

$ 511

^{[6],[11],[16],[29],[36]}

$ 530

^{[2],[5],[7],[26],[31]}

4.10%

^{[11],[16],[21],[29],[36]}

8.10%

^{[2],[3],[5],[26],[31]}

4.10%

^{[11],[16],[21],[29],[36]}

4.10%

^{[11],[16],[21],[29],[36]}

4.10%

^{[11],[16],[21],[29],[36]}

8.10%

^{[2],[3],[5],[26],[31]}

8.10%

^{[2],[3],[5],[26],[31]}

8.10%

^{[2],[3],[5],[26],[31]}

5.50%

^{[11],[16],[21],[29],[36]}

0.50%

^{[2],[3],[5],[26],[31]}

5.50%

^{[11],[16],[21],[29],[36]}

5.50%

^{[11],[16],[21],[29],[36]}

5.50%

^{[11],[16],[21],[29],[36]}

0.50%

^{[2],[3],[5],[26],[31]}

0.50%

^{[2],[3],[5],[26],[31]}

0.50%

^{[2],[3],[5],[26],[31]}

13.27%

^{[11],[16],[21],[29],[36]}

12.44%

^{[2],[3],[5],[26],[31]}

13.27%

^{[11],[16],[21],[29],[36]}

13.27%

^{[11],[16],[21],[29],[36]}

13.27%

^{[11],[16],[21],[29],[36]}

12.44%

^{[2],[3],[5],[26],[31]}

12.44%

^{[2],[3],[5],[26],[31]}

12.44%

^{[2],[3],[5],[26],[31]}

$ 613

^{[11],[16],[17],[21],[29],[36]}

$ 605

^{[2],[3],[5],[18],[26],[31]}

583

^{[11],[16],[19],[21],[29],[36]}

574

^{[2],[3],[5],[20],[26],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services 4

$ 531

^{[6],[11],[16],[21],[29],[36]}

$ 569

^{[2],[3],[5],[7],[26],[31]}

4.10%

^{[16],[23],[29],[36]}

8.10%

^{[2],[24],[26],[31]}

4.10%

^{[16],[23],[29],[36]}

4.10%

^{[16],[23],[29],[36]}

4.10%

^{[16],[23],[29],[36]}

8.10%

^{[2],[24],[26],[31]}

8.10%

^{[2],[24],[26],[31]}

8.10%

^{[2],[24],[26],[31]}

5.50%

^{[16],[23],[29],[36]}

0.50%

^{[2],[24],[26],[31]}

5.50%

^{[16],[23],[29],[36]}

5.50%

^{[16],[23],[29],[36]}

5.50%

^{[16],[23],[29],[36]}

0.50%

^{[2],[24],[26],[31]}

0.50%

^{[2],[24],[26],[31]}

0.50%

^{[2],[24],[26],[31]}

13.27%

^{[16],[23],[29],[36]}

12.44%

^{[2],[24],[26],[31]}

13.27%

^{[16],[23],[29],[36]}

13.27%

^{[16],[23],[29],[36]}

13.27%

^{[16],[23],[29],[36]}

12.44%

^{[2],[24],[26],[31]}

12.44%

^{[2],[24],[26],[31]}

12.44%

^{[2],[24],[26],[31]}

$ 11,098

^{[16],[17],[23],[29],[36]}

$ 10,960

^{[2],[18],[24],[26],[31]}

10,847

^{[16],[19],[23],[29],[36]}

10,700

^{[2],[20],[24],[26],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bingo Group Buyer, Inc. | Environmental Industries

$ 10,405

^{[6],[16],[23],[29],[36]}

$ 10,658

^{[2],[7],[24],[26],[31]}

4.75%

^{[11],[15],[16],[21],[23],[36]}

4.75%

^{[1],[2],[3],[5],[24],[31]}

4.75%

^{[11],[15],[16],[21],[23],[36]}

4.75%

^{[11],[15],[16],[21],[23],[36]}

4.75%

^{[11],[15],[16],[21],[23],[36]}

4.75%

^{[1],[2],[3],[5],[24],[31]}

4.75%

^{[1],[2],[3],[5],[24],[31]}

4.75%

^{[1],[2],[3],[5],[24],[31]}

8.45%

^{[11],[15],[16],[21],[23],[36]}

8.48%

^{[1],[2],[3],[5],[24],[31]}

8.45%

^{[11],[15],[16],[21],[23],[36]}

8.45%

^{[11],[15],[16],[21],[23],[36]}

8.45%

^{[11],[15],[16],[21],[23],[36]}

8.48%

^{[1],[2],[3],[5],[24],[31]}

8.48%

^{[1],[2],[3],[5],[24],[31]}

8.48%

^{[1],[2],[3],[5],[24],[31]}

$ 8,969

^{[11],[15],[16],[17],[21],[23],[36]}

$ 8,990

^{[1],[2],[3],[5],[18],[24],[31]}

8,882

^{[11],[15],[16],[19],[21],[23],[36]}

8,900

^{[1],[2],[3],[5],[20],[24],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Birsa S.p.A. (Italy) | Healthcare & Pharmaceuticals

$ 8,857

^{[6],[11],[15],[16],[21],[23],[36]}

$ 8,872

^{[1],[2],[3],[5],[7],[24],[31]}

5.50%

^{[11],[16],[29]}

5.25%

^{[2],[3],[5],[26]}

5.50%

^{[11],[16],[29]}

5.50%

^{[11],[16],[29]}

5.50%

^{[11],[16],[29]}

5.25%

^{[2],[3],[5],[26]}

5.25%

^{[2],[3],[5],[26]}

5.25%

^{[2],[3],[5],[26]}

7.60%

^{[11],[16],[29]}

7.27%

^{[2],[3],[5],[26]}

7.60%

^{[11],[16],[29]}

7.60%

^{[11],[16],[29]}

7.60%

^{[11],[16],[29]}

7.27%

^{[2],[3],[5],[26]}

7.27%

^{[2],[3],[5],[26]}

7.27%

^{[2],[3],[5],[26]}

€ 10,310

^{[11],[16],[17],[29]}

€ 8,882

^{[2],[3],[5],[18],[26]}

$ 11,062

^{[11],[16],[19],[29]}

$ 9,399

^{[2],[3],[5],[20],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bitnova Midco S.p.A. (Italy) | High Tech Industries 1

$ 11,679

^{[6],[11],[16],[29]}

$ 10,257

^{[2],[3],[5],[7],[26]}

^{[11],[16],[21],[29]}

5.50%

^{[11],[16],[21],[29]}

7.63%

^{[11],[16],[17],[21],[29]}

€ 6,521

^{[11],[16],[19],[21],[29]}

$ 7,523

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bitnova Midco S.p.A. (Italy) | High Tech Industries 2

^{[6],[11],[16],[21],[29]}

$ 7,387

^{[11],[16],[21],[29]}

5.50%

^{[11],[16],[21],[29]}

7.58%

^{[11],[16],[17],[21],[29]}

€ 0

^{[11],[16],[19],[21],[29]}

$ (41)

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | BlueCat Networks, Inc. (Canada) | High Tech Industries

^{[6],[11],[16],[21],[29]}

$ (41)

5.50%

^{[11],[15],[16],[23],[29],[36]}

5.75%

^{[1],[2],[5],[24],[26],[31]}

5.50%

^{[11],[15],[16],[23],[29],[36]}

5.50%

^{[11],[15],[16],[23],[29],[36]}

5.50%

^{[11],[15],[16],[23],[29],[36]}

5.75%

^{[1],[2],[5],[24],[26],[31]}

5.75%

^{[1],[2],[5],[24],[26],[31]}

5.75%

^{[1],[2],[5],[24],[26],[31]}

9.17%

^{[11],[15],[16],[23],[29],[36]}

9.48%

^{[1],[2],[5],[24],[26],[31]}

9.17%

^{[11],[15],[16],[23],[29],[36]}

9.17%

^{[11],[15],[16],[23],[29],[36]}

9.17%

^{[11],[15],[16],[23],[29],[36]}

9.48%

^{[1],[2],[5],[24],[26],[31]}

9.48%

^{[1],[2],[5],[24],[26],[31]}

9.48%

^{[1],[2],[5],[24],[26],[31]}

$ 19,294

^{[11],[15],[16],[17],[23],[29],[36]}

$ 19,344

^{[1],[2],[5],[18],[24],[26],[31]}

19,156

^{[11],[15],[16],[19],[23],[29],[36]}

19,189

^{[1],[2],[5],[20],[24],[26],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Businessolver.com, Inc. | Business Services

$ 19,022

^{[6],[11],[15],[16],[23],[29],[36]}

$ 18,913

^{[1],[2],[5],[7],[24],[26],[31]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.20%

^{[11],[15],[16],[21]}

8.17%

^{[1],[2],[3],[5]}

8.20%

^{[11],[15],[16],[21]}

8.20%

^{[11],[15],[16],[21]}

8.20%

^{[11],[15],[16],[21]}

8.17%

^{[1],[2],[3],[5]}

8.17%

^{[1],[2],[3],[5]}

8.17%

^{[1],[2],[3],[5]}

$ 0

^{[11],[15],[16],[17],[21]}

$ 0

^{[1],[2],[3],[5],[18]}

(19)

^{[11],[15],[16],[19],[21]}

(20)

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | CST Holding Company | Consumer Goods: Non-Durable

$ (64)

^{[6],[11],[15],[16],[21]}

$ (20)

^{[1],[2],[3],[5],[7]}

5.00%

^{[11],[15],[16],[21],[22],[36]}

5.00%

^{[1],[2],[3],[4],[5],[31]}

5.00%

^{[11],[15],[16],[21],[22],[36]}

5.00%

^{[11],[15],[16],[21],[22],[36]}

5.00%

^{[11],[15],[16],[21],[22],[36]}

5.00%

^{[1],[2],[3],[4],[5],[31]}

5.00%

^{[1],[2],[3],[4],[5],[31]}

5.00%

^{[1],[2],[3],[4],[5],[31]}

8.67%

^{[11],[15],[16],[21],[22],[36]}

8.72%

^{[1],[2],[3],[4],[5],[31]}

8.67%

^{[11],[15],[16],[21],[22],[36]}

8.67%

^{[11],[15],[16],[21],[22],[36]}

8.67%

^{[11],[15],[16],[21],[22],[36]}

8.72%

^{[1],[2],[3],[4],[5],[31]}

8.72%

^{[1],[2],[3],[4],[5],[31]}

8.72%

^{[1],[2],[3],[4],[5],[31]}

$ 282

^{[11],[15],[16],[17],[21],[22],[36]}

$ 0

^{[1],[2],[3],[4],[5],[18],[31]}

277

^{[11],[15],[16],[19],[21],[22],[36]}

(6)

^{[1],[2],[3],[4],[5],[20],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Celerion Buyer, Inc. | Healthcare & Pharmaceuticals

$ 282

^{[6],[11],[15],[16],[21],[22],[36]}

$ 5

^{[1],[2],[3],[4],[5],[7],[31]}

5.00%

^{[11],[15],[16],[21],[23],[36]}

5.00%

^{[1],[2],[3],[5],[24],[31]}

5.00%

^{[11],[15],[16],[21],[23],[36]}

5.00%

^{[11],[15],[16],[21],[23],[36]}

5.00%

^{[11],[15],[16],[21],[23],[36]}

5.00%

^{[1],[2],[3],[5],[24],[31]}

5.00%

^{[1],[2],[3],[5],[24],[31]}

5.00%

^{[1],[2],[3],[5],[24],[31]}

8.69%

^{[11],[15],[16],[21],[23],[36]}

8.89%

^{[1],[2],[3],[5],[24],[31]}

8.69%

^{[11],[15],[16],[21],[23],[36]}

8.69%

^{[11],[15],[16],[21],[23],[36]}

8.69%

^{[11],[15],[16],[21],[23],[36]}

8.89%

^{[1],[2],[3],[5],[24],[31]}

8.89%

^{[1],[2],[3],[5],[24],[31]}

8.89%

^{[1],[2],[3],[5],[24],[31]}

$ 22,108

^{[11],[15],[16],[17],[21],[23],[36]}

$ 22,165

^{[1],[2],[3],[5],[18],[24],[31]}

22,020

^{[11],[15],[16],[19],[21],[23],[36]}

22,072

^{[1],[2],[3],[5],[20],[24],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | CircusTrix Holdings, LLC | Leisure Products & Services

$ 22,023

^{[6],[11],[15],[16],[21],[23],[36]}

$ 22,051

^{[1],[2],[3],[5],[7],[24],[31]}

6.75%

^{[11],[15],[16],[21],[23]}

6.75%

^{[1],[2],[3],[5],[24]}

6.75%

^{[11],[15],[16],[21],[23]}

6.75%

^{[11],[15],[16],[21],[23]}

6.75%

^{[11],[15],[16],[21],[23]}

6.75%

^{[1],[2],[3],[5],[24]}

6.75%

^{[1],[2],[3],[5],[24]}

6.75%

^{[1],[2],[3],[5],[24]}

10.42%

^{[11],[15],[16],[21],[23]}

10.47%

^{[1],[2],[3],[5],[24]}

10.42%

^{[11],[15],[16],[21],[23]}

10.42%

^{[11],[15],[16],[21],[23]}

10.42%

^{[11],[15],[16],[21],[23]}

10.47%

^{[1],[2],[3],[5],[24]}

10.47%

^{[1],[2],[3],[5],[24]}

10.47%

^{[1],[2],[3],[5],[24]}

$ 14,338

^{[11],[15],[16],[17],[21],[23]}

$ 14,213

^{[1],[2],[3],[5],[18],[24]}

14,147

^{[11],[15],[16],[19],[21],[23]}

14,003

^{[1],[2],[3],[5],[20],[24]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Cliffwater LLC | Diversified Financial Services

$ 14,120

^{[6],[11],[15],[16],[21],[23]}

$ 14,128

^{[1],[2],[3],[5],[7],[24]}

4.75%

^{[11],[15],[16],[21],[29]}

4.75%

^{[1],[2],[3],[5],[26]}

4.75%

^{[11],[15],[16],[21],[29]}

4.75%

^{[11],[15],[16],[21],[29]}

4.75%

^{[11],[15],[16],[21],[29]}

4.75%

^{[1],[2],[3],[5],[26]}

4.75%

^{[1],[2],[3],[5],[26]}

4.75%

^{[1],[2],[3],[5],[26]}

8.43%

^{[11],[15],[16],[21],[29]}

8.72%

^{[1],[2],[3],[5],[26]}

8.43%

^{[11],[15],[16],[21],[29]}

8.43%

^{[11],[15],[16],[21],[29]}

8.43%

^{[11],[15],[16],[21],[29]}

8.72%

^{[1],[2],[3],[5],[26]}

8.72%

^{[1],[2],[3],[5],[26]}

8.72%

^{[1],[2],[3],[5],[26]}

$ 11,295

^{[11],[15],[16],[17],[21],[29]}

$ 11,324

^{[1],[2],[3],[5],[18],[26]}

11,164

^{[11],[15],[16],[19],[21],[29]}

11,187

^{[1],[2],[3],[5],[20],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | CoreWeave Compute Acquisition Co. II, LLC | High Tech Industries

$ 11,180

^{[6],[11],[15],[16],[21],[29]}

$ 11,313

^{[1],[2],[3],[5],[7],[26]}

9.62%

^{[11],[15],[16]}

9.62%

^[1],[2],[5]

9.62%

^{[11],[15],[16]}

9.62%

^{[11],[15],[16]}

9.62%

^{[11],[15],[16]}

9.62%

^[1],[2],[5]

9.62%

^[1],[2],[5]

9.62%

^[1],[2],[5]

13.31%

^{[11],[15],[16]}

13.41%

^[1],[2],[5]

13.31%

^{[11],[15],[16]}

13.31%

^{[11],[15],[16]}

13.31%

^{[11],[15],[16]}

13.41%

^[1],[2],[5]

13.41%

^[1],[2],[5]

13.41%

^[1],[2],[5]

$ 2,027

^{[11],[15],[16],[17]}

$ 2,189

^{[1],[2],[5],[18]}

2,023

^{[11],[15],[16],[19]}

2,184

^{[1],[2],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | CoreWeave Compute Acquisition Co. IV, LLC | High Tech Industries

$ 2,047

^{[6],[11],[15],[16]}

$ 2,211

^{[1],[2],[5],[7]}

6.00%

^[11],[16]

6.00%

^[2],[5]

6.00%

^[11],[16]

6.00%

^[11],[16]

6.00%

^[11],[16]

6.00%

^[2],[5]

6.00%

^[2],[5]

6.00%

^[2],[5]

9.67%

^[11],[16]

9.83%

^[2],[5]

9.67%

^[11],[16]

9.67%

^[11],[16]

9.67%

^[11],[16]

9.83%

^[2],[5]

9.83%

^[2],[5]

9.83%

^[2],[5]

$ 23,289

^{[11],[16],[17]}

$ 26,511

^[2],[5],[18]

23,048

^{[11],[16],[19]}

26,221

^[2],[5],[20]

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Cority Software Inc. (Canada) | Software

$ 23,058

^{[6],[11],[16]}

$ 26,181

^[2],[5],[7]

4.50%

^{[11],[15],[16],[21],[29]}

4.50%

^{[1],[2],[3],[5],[26]}

4.50%

^{[11],[15],[16],[21],[29]}

4.50%

^{[11],[15],[16],[21],[29]}

4.50%

^{[11],[15],[16],[21],[29]}

4.50%

^{[1],[2],[3],[5],[26]}

4.50%

^{[1],[2],[3],[5],[26]}

4.50%

^{[1],[2],[3],[5],[26]}

8.17%

^{[11],[15],[16],[21],[29]}

8.34%

^{[1],[2],[3],[5],[26]}

8.17%

^{[11],[15],[16],[21],[29]}

8.17%

^{[11],[15],[16],[21],[29]}

8.17%

^{[11],[15],[16],[21],[29]}

8.34%

^{[1],[2],[3],[5],[26]}

8.34%

^{[1],[2],[3],[5],[26]}

8.34%

^{[1],[2],[3],[5],[26]}

$ 0

^{[11],[15],[16],[17],[21],[29]}

$ 34,617

^{[1],[2],[3],[5],[18],[26]}

(18)

^{[11],[15],[16],[19],[21],[29]}

34,428

^{[1],[2],[3],[5],[20],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Cornerstone Building Brands, Inc. | Construction & Building 1

$ (48)

^{[6],[11],[15],[16],[21],[29]}

$ 34,424

^{[1],[2],[3],[5],[7],[26]}

5.63%

^{[11],[15],[16],[36]}

5.63%

^{[1],[2],[5],[31]}

5.63%

^{[11],[15],[16],[36]}

5.63%

^{[11],[15],[16],[36]}

5.63%

^{[11],[15],[16],[36]}

5.63%

^{[1],[2],[5],[31]}

5.63%

^{[1],[2],[5],[31]}

5.63%

^{[1],[2],[5],[31]}

9.30%

^{[11],[15],[16],[36]}

9.38%

^{[1],[2],[5],[31]}

9.30%

^{[11],[15],[16],[36]}

9.30%

^{[11],[15],[16],[36]}

9.30%

^{[11],[15],[16],[36]}

9.38%

^{[1],[2],[5],[31]}

9.38%

^{[1],[2],[5],[31]}

9.38%

^{[1],[2],[5],[31]}

$ 7,856

^{[11],[15],[16],[17],[36]}

$ 7,876

^{[1],[2],[5],[18],[31]}

7,550

^{[11],[15],[16],[19],[36]}

7,541

^{[1],[2],[5],[20],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Cornerstone Building Brands, Inc. | Construction & Building 2

$ 4,203

^{[6],[11],[15],[16],[36]}

$ 6,183

^{[1],[2],[5],[7],[31]}

4.50%

^{[11],[15],[16]}

4.50%

^[1],[2],[5]

4.50%

^{[11],[15],[16]}

4.50%

^{[11],[15],[16]}

4.50%

^{[11],[15],[16]}

4.50%

^[1],[2],[5]

4.50%

^[1],[2],[5]

4.50%

^[1],[2],[5]

8.17%

^{[11],[15],[16]}

8.25%

^[1],[2],[5]

8.17%

^{[11],[15],[16]}

8.17%

^{[11],[15],[16]}

8.17%

^{[11],[15],[16]}

8.25%

^[1],[2],[5]

8.25%

^[1],[2],[5]

8.25%

^[1],[2],[5]

$ 3,120

^{[11],[15],[16],[17]}

$ 3,128

^{[1],[2],[5],[18]}

2,853

^{[11],[15],[16],[19]}

2,851

^{[1],[2],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Coupa Holdings, LLC | Software

$ 1,482

^{[6],[11],[15],[16]}

$ 2,200

^{[1],[2],[5],[7]}

5.25%

^{[11],[15],[16],[21],[23]}

5.25%

^{[1],[2],[3],[5],[24]}

5.25%

^{[11],[15],[16],[21],[23]}

5.25%

^{[11],[15],[16],[21],[23]}

5.25%

^{[11],[15],[16],[21],[23]}

5.25%

^{[1],[2],[3],[5],[24]}

5.25%

^{[1],[2],[3],[5],[24]}

5.25%

^{[1],[2],[3],[5],[24]}

8.92%

^{[11],[15],[16],[21],[23]}

9.34%

^{[1],[2],[3],[5],[24]}

8.92%

^{[11],[15],[16],[21],[23]}

8.92%

^{[11],[15],[16],[21],[23]}

8.92%

^{[11],[15],[16],[21],[23]}

9.34%

^{[1],[2],[3],[5],[24]}

9.34%

^{[1],[2],[3],[5],[24]}

9.34%

^{[1],[2],[3],[5],[24]}

$ 10,609

^{[11],[15],[16],[17],[21],[23]}

$ 10,635

^{[1],[2],[3],[5],[18],[24]}

10,480

^{[11],[15],[16],[19],[21],[23]}

10,500

^{[1],[2],[3],[5],[20],[24]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | DCA Investment Holding LLC | Healthcare & Pharmaceuticals

$ 10,609

^{[6],[11],[15],[16],[21],[23]}

$ 10,698

^{[1],[2],[3],[5],[7],[24]}

6.41%

^{[11],[15],[16],[34]}

6.41%

^{[1],[2],[5],[32]}

6.41%

^{[11],[15],[16],[34]}

6.41%

^{[11],[15],[16],[34]}

6.41%

^{[11],[15],[16],[34]}

6.41%

^{[1],[2],[5],[32]}

6.41%

^{[1],[2],[5],[32]}

6.41%

^{[1],[2],[5],[32]}

10.09%

^{[11],[15],[16],[34]}

10.06%

^{[1],[2],[5],[32]}

10.09%

^{[11],[15],[16],[34]}

10.09%

^{[11],[15],[16],[34]}

10.09%

^{[11],[15],[16],[34]}

10.06%

^{[1],[2],[5],[32]}

10.06%

^{[1],[2],[5],[32]}

10.06%

^{[1],[2],[5],[32]}

$ 13,993

^{[11],[15],[16],[17],[34]}

$ 13,993

^{[1],[2],[5],[18],[32]}

13,917

^{[11],[15],[16],[19],[34]}

13,916

^{[1],[2],[5],[20],[32]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Dance Midco S.a.r.l. (United Kingdom) | Media: Diversified & Production

$ 12,223

^{[6],[11],[15],[16],[34]}

$ 12,255

^{[1],[2],[5],[7],[32]}

5.00%

^{[11],[16],[21],[29],[36]}

5.00%

^{[2],[3],[5],[26],[31]}

5.00%

^{[11],[16],[21],[29],[36]}

5.00%

^{[11],[16],[21],[29],[36]}

5.00%

^{[11],[16],[21],[29],[36]}

5.00%

^{[2],[3],[5],[26],[31]}

5.00%

^{[2],[3],[5],[26],[31]}

5.00%

^{[2],[3],[5],[26],[31]}

7.03%

^{[11],[16],[21],[29],[36]}

7.06%

^{[2],[3],[5],[26],[31]}

7.03%

^{[11],[16],[21],[29],[36]}

7.03%

^{[11],[16],[21],[29],[36]}

7.03%

^{[11],[16],[21],[29],[36]}

7.06%

^{[2],[3],[5],[26],[31]}

7.06%

^{[2],[3],[5],[26],[31]}

7.06%

^{[2],[3],[5],[26],[31]}

€ 12,339

^{[11],[16],[17],[21],[29],[36]}

€ 11,625

^{[2],[3],[5],[18],[26],[31]}

$ 13,225

^{[11],[16],[19],[21],[29],[36]}

$ 12,388

^{[2],[3],[5],[20],[26],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Deerfield Dakota Holding, LLC | Diversified Financial Services

$ 14,064

^{[6],[11],[16],[21],[29],[36]}

$ 13,500

^{[2],[3],[5],[7],[26],[31]}

^{[1],[2],[3],[5]}

3.00%

^{[1],[2],[3],[5]}

2.75%

^{[1],[2],[3],[5]}

9.42%

^{[1],[2],[3],[5],[18]}

$ 25,963

^{[1],[2],[3],[5],[20]}

25,675

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Deerfield Dakota Holding, LLC | Diversified Financial Services 1

^{[1],[2],[3],[5],[7]}

$ 25,658

^{[11],[15],[16]}

3.00%

^{[11],[15],[16]}

2.75%

^{[11],[15],[16]}

9.45%

^{[11],[15],[16],[17]}

$ 25,988

^{[11],[15],[16],[19]}

25,751

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Deerfield Dakota Holding, LLC | Diversified Financial Services 2

^{[6],[11],[15],[16]}

$ 25,489

^{[11],[15],[16],[21]}

5.25%

^{[11],[15],[16],[21]}

8.95%

^{[11],[15],[16],[17],[21]}

$ 855

^{[11],[15],[16],[19],[21]}

815

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Denali Intermediate Holdings, Inc. | Media: Broadcasting & Subscription

^{[6],[11],[15],[16],[21]}

$ 773

5.50%

^{[11],[15],[16],[21]}

5.50%

^{[1],[2],[3],[5]}

5.50%

^{[11],[15],[16],[21]}

5.50%

^{[11],[15],[16],[21]}

5.50%

^{[11],[15],[16],[21]}

5.50%

^{[1],[2],[3],[5]}

5.50%

^{[1],[2],[3],[5]}

5.50%

^{[1],[2],[3],[5]}

9.18%

^{[11],[15],[16],[21]}

9.23%

^{[1],[2],[3],[5]}

9.18%

^{[11],[15],[16],[21]}

9.18%

^{[11],[15],[16],[21]}

9.18%

^{[11],[15],[16],[21]}

9.23%

^{[1],[2],[3],[5]}

9.23%

^{[1],[2],[3],[5]}

9.23%

^{[1],[2],[3],[5]}

$ 0

^{[11],[15],[16],[17],[21]}

$ 0

^{[1],[2],[3],[5],[18]}

(13)

^{[11],[15],[16],[19],[21]}

(14)

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Denali Midco 2, LLC | Consumer Services

$ (12)

^{[6],[11],[15],[16],[21]}

$ (14)

^{[1],[2],[3],[5],[7]}

5.25%

^{[11],[15],[16],[23],[36]}

5.25%

^{[1],[2],[5],[24],[31]}

5.25%

^{[11],[15],[16],[23],[36]}

5.25%

^{[11],[15],[16],[23],[36]}

5.25%

^{[11],[15],[16],[23],[36]}

5.25%

^{[1],[2],[5],[24],[31]}

5.25%

^{[1],[2],[5],[24],[31]}

5.25%

^{[1],[2],[5],[24],[31]}

8.92%

^{[11],[15],[16],[23],[36]}

8.97%

^{[1],[2],[5],[24],[31]}

8.92%

^{[11],[15],[16],[23],[36]}

8.92%

^{[11],[15],[16],[23],[36]}

8.92%

^{[11],[15],[16],[23],[36]}

8.97%

^{[1],[2],[5],[24],[31]}

8.97%

^{[1],[2],[5],[24],[31]}

8.97%

^{[1],[2],[5],[24],[31]}

$ 16,881

^{[11],[15],[16],[17],[23],[36]}

$ 16,881

^{[1],[2],[5],[18],[24],[31]}

16,777

^{[11],[15],[16],[19],[23],[36]}

16,764

^{[1],[2],[5],[20],[24],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Diligent Corporation | Telecommunications

$ 16,788

^{[6],[11],[15],[16],[23],[36]}

$ 16,782

^{[1],[2],[5],[7],[24],[31]}

5.00%

^{[11],[15],[16],[21],[23]}

5.00%

^{[1],[2],[3],[5],[24]}

5.00%

^{[11],[15],[16],[21],[23]}

5.00%

^{[11],[15],[16],[21],[23]}

5.00%

^{[11],[15],[16],[21],[23]}

5.00%

^{[1],[2],[3],[5],[24]}

5.00%

^{[1],[2],[3],[5],[24]}

5.00%

^{[1],[2],[3],[5],[24]}

8.67%

^{[11],[15],[16],[21],[23]}

8.82%

^{[1],[2],[3],[5],[24]}

8.67%

^{[11],[15],[16],[21],[23]}

8.67%

^{[11],[15],[16],[21],[23]}

8.67%

^{[11],[15],[16],[21],[23]}

8.82%

^{[1],[2],[3],[5],[24]}

8.82%

^{[1],[2],[3],[5],[24]}

8.82%

^{[1],[2],[3],[5],[24]}

$ 8,021

^{[11],[15],[16],[17],[21],[23]}

$ 8,032

^{[1],[2],[3],[5],[18],[24]}

8,076

^{[11],[15],[16],[19],[21],[23]}

8,090

^{[1],[2],[3],[5],[20],[24]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Divisions Holding Corporation | Business Services

$ 7,745

^{[6],[11],[15],[16],[21],[23]}

$ 7,886

^{[1],[2],[3],[5],[7],[24]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.20%

^{[11],[15],[16],[21]}

8.17%

^{[1],[2],[3],[5]}

8.20%

^{[11],[15],[16],[21]}

8.20%

^{[11],[15],[16],[21]}

8.20%

^{[11],[15],[16],[21]}

8.17%

^{[1],[2],[3],[5]}

8.17%

^{[1],[2],[3],[5]}

8.17%

^{[1],[2],[3],[5]}

$ 0

^{[11],[15],[16],[17],[21]}

$ 0

^{[1],[2],[3],[5],[18]}

(19)

^{[11],[15],[16],[19],[21]}

(21)

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Dwyer Instruments, Inc. | Capital Equipment

$ (1)

^{[6],[11],[15],[16],[21]}

$ 16

^{[1],[2],[3],[5],[7]}

4.75%

^{[11],[15],[16],[21],[23],[36]}

4.75%

^{[1],[2],[3],[5],[24],[31]}

4.75%

^{[11],[15],[16],[21],[23],[36]}

4.75%

^{[11],[15],[16],[21],[23],[36]}

4.75%

^{[11],[15],[16],[21],[23],[36]}

4.75%

^{[1],[2],[3],[5],[24],[31]}

4.75%

^{[1],[2],[3],[5],[24],[31]}

4.75%

^{[1],[2],[3],[5],[24],[31]}

8.45%

^{[11],[15],[16],[21],[23],[36]}

8.43%

^{[1],[2],[3],[5],[24],[31]}

8.45%

^{[11],[15],[16],[21],[23],[36]}

8.45%

^{[11],[15],[16],[21],[23],[36]}

8.45%

^{[11],[15],[16],[21],[23],[36]}

8.43%

^{[1],[2],[3],[5],[24],[31]}

8.43%

^{[1],[2],[3],[5],[24],[31]}

8.43%

^{[1],[2],[3],[5],[24],[31]}

$ 26,710

^{[11],[15],[16],[17],[21],[23],[36]}

$ 26,426

^{[1],[2],[3],[5],[18],[24],[31]}

26,651

^{[11],[15],[16],[19],[21],[23],[36]}

26,360

^{[1],[2],[3],[5],[20],[24],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Einstein Parent, Inc. | Software

$ 26,711

^{[6],[11],[15],[16],[21],[23],[36]}

$ 26,426

^{[1],[2],[3],[5],[7],[24],[31]}

5.25%

^{[11],[15],[16],[21],[36]}

6.50%

^{[1],[2],[3],[5],[31]}

5.25%

^{[11],[15],[16],[21],[36]}

5.25%

^{[11],[15],[16],[21],[36]}

5.25%

^{[11],[15],[16],[21],[36]}

6.50%

^{[1],[2],[3],[5],[31]}

6.50%

^{[1],[2],[3],[5],[31]}

6.50%

^{[1],[2],[3],[5],[31]}

8.92%

^{[11],[15],[16],[21],[36]}

10.36%

^{[1],[2],[3],[5],[31]}

8.92%

^{[11],[15],[16],[21],[36]}

8.92%

^{[11],[15],[16],[21],[36]}

8.92%

^{[11],[15],[16],[21],[36]}

10.36%

^{[1],[2],[3],[5],[31]}

10.36%

^{[1],[2],[3],[5],[31]}

10.36%

^{[1],[2],[3],[5],[31]}

$ 30,371

^{[11],[15],[16],[17],[21],[36]}

$ 30,371

^{[1],[2],[3],[5],[18],[31]}

29,706

^{[11],[15],[16],[19],[21],[36]}

29,678

^{[1],[2],[3],[5],[20],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Eliassen Group, LLC | Business Services

$ 28,909

^{[6],[11],[15],[16],[21],[36]}

$ 30,019

^{[1],[2],[3],[5],[7],[31]}

5.75%

^{[11],[15],[16],[23],[36]}

5.75%

^{[1],[2],[5],[24],[31]}

5.75%

^{[11],[15],[16],[23],[36]}

5.75%

^{[11],[15],[16],[23],[36]}

5.75%

^{[11],[15],[16],[23],[36]}

5.75%

^{[1],[2],[5],[24],[31]}

5.75%

^{[1],[2],[5],[24],[31]}

5.75%

^{[1],[2],[5],[24],[31]}

9.45%

^{[11],[15],[16],[23],[36]}

9.42%

^{[1],[2],[5],[24],[31]}

9.45%

^{[11],[15],[16],[23],[36]}

9.45%

^{[11],[15],[16],[23],[36]}

9.45%

^{[11],[15],[16],[23],[36]}

9.42%

^{[1],[2],[5],[24],[31]}

9.42%

^{[1],[2],[5],[24],[31]}

9.42%

^{[1],[2],[5],[24],[31]}

$ 10,684

^{[11],[15],[16],[17],[23],[36]}

$ 10,712

^{[1],[2],[5],[18],[24],[31]}

10,597

^{[11],[15],[16],[19],[23],[36]}

10,615

^{[1],[2],[5],[20],[24],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Ellkay, LLC | Healthcare & Pharmaceuticals

$ 10,376

^{[6],[11],[15],[16],[23],[36]}

$ 10,439

^{[1],[2],[5],[7],[24],[31]}

3.25%

^{[11],[15],[16],[21]}

3.25%

^{[1],[2],[3],[5]}

3.25%

^{[11],[15],[16],[21]}

3.25%

^{[11],[15],[16],[21]}

3.25%

^{[11],[15],[16],[21]}

3.25%

^{[1],[2],[3],[5]}

3.25%

^{[1],[2],[3],[5]}

3.25%

^{[1],[2],[3],[5]}

3.50%

^{[11],[15],[16],[21]}

3.50%

^{[1],[2],[3],[5]}

3.50%

^{[11],[15],[16],[21]}

3.50%

^{[11],[15],[16],[21]}

3.50%

^{[11],[15],[16],[21]}

3.50%

^{[1],[2],[3],[5]}

3.50%

^{[1],[2],[3],[5]}

3.50%

^{[1],[2],[3],[5]}

10.60%

^{[11],[15],[16],[21]}

10.60%

^{[1],[2],[3],[5]}

10.60%

^{[11],[15],[16],[21]}

10.60%

^{[11],[15],[16],[21]}

10.60%

^{[11],[15],[16],[21]}

10.60%

^{[1],[2],[3],[5]}

10.60%

^{[1],[2],[3],[5]}

10.60%

^{[1],[2],[3],[5]}

$ 35,255

^{[11],[15],[16],[17],[21]}

$ 34,933

^{[1],[2],[3],[5],[18]}

34,939

^{[11],[15],[16],[19],[21]}

34,601

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Embark Intermediate Holdings, LLC | Business Services

$ 34,448

^{[6],[11],[15],[16],[21]}

$ 34,678

^{[1],[2],[3],[5],[7]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.17%

^{[11],[15],[16],[21]}

8.22%

^{[1],[2],[3],[5]}

8.17%

^{[11],[15],[16],[21]}

8.17%

^{[11],[15],[16],[21]}

8.17%

^{[11],[15],[16],[21]}

8.22%

^{[1],[2],[3],[5]}

8.22%

^{[1],[2],[3],[5]}

8.22%

^{[1],[2],[3],[5]}

$ 2,006

^{[11],[15],[16],[17],[21]}

$ 1,995

^{[1],[2],[3],[5],[18]}

1,969

^{[11],[15],[16],[19],[21]}

1,957

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Enkindle Limited (United Kingdom) | Diversified Financial Services 1

$ 1,969

^{[6],[11],[15],[16],[21]}

$ 1,956

^{[1],[2],[3],[5],[7]}

3.75%

^{[11],[15],[16],[21],[29]}

3.75%

^{[1],[2],[3],[5],[26]}

3.75%

^{[11],[15],[16],[21],[29]}

3.75%

^{[11],[15],[16],[21],[29]}

3.75%

^{[11],[15],[16],[21],[29]}

3.75%

^{[1],[2],[3],[5],[26]}

3.75%

^{[1],[2],[3],[5],[26]}

3.75%

^{[1],[2],[3],[5],[26]}

3.50%

^{[11],[15],[16],[21],[29]}

3.50%

^{[1],[2],[3],[5],[26]}

3.50%

^{[11],[15],[16],[21],[29]}

3.50%

^{[11],[15],[16],[21],[29]}

3.50%

^{[11],[15],[16],[21],[29]}

3.50%

^{[1],[2],[3],[5],[26]}

3.50%

^{[1],[2],[3],[5],[26]}

3.50%

^{[1],[2],[3],[5],[26]}

10.98%

^{[11],[15],[16],[21],[29]}

11.22%

^{[1],[2],[3],[5],[26]}

10.98%

^{[11],[15],[16],[21],[29]}

10.98%

^{[11],[15],[16],[21],[29]}

10.98%

^{[11],[15],[16],[21],[29]}

11.22%

^{[1],[2],[3],[5],[26]}

11.22%

^{[1],[2],[3],[5],[26]}

11.22%

^{[1],[2],[3],[5],[26]}

£ 1,570

^{[11],[15],[16],[17],[21],[29]}

£ 1,556

^{[1],[2],[3],[5],[18],[26]}

$ 1,892

^{[11],[15],[16],[19],[21],[29]}

$ 1,871

^{[1],[2],[3],[5],[20],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Enkindle Limited (United Kingdom) | Diversified Financial Services 2

$ 1,979

^{[6],[11],[15],[16],[21],[29]}

$ 2,023

^{[1],[2],[3],[5],[7],[26]}

3.85%

^{[11],[15],[16],[29],[37]}

3.88%

^{[1],[2],[5],[26],[38]}

3.85%

^{[11],[15],[16],[29],[37]}

3.85%

^{[11],[15],[16],[29],[37]}

3.85%

^{[11],[15],[16],[29],[37]}

3.88%

^{[1],[2],[5],[26],[38]}

3.88%

^{[1],[2],[5],[26],[38]}

3.88%

^{[1],[2],[5],[26],[38]}

4.21%

^{[11],[15],[16],[29],[37]}

4.43%

^{[1],[2],[5],[26],[38]}

4.21%

^{[11],[15],[16],[29],[37]}

4.21%

^{[11],[15],[16],[29],[37]}

4.21%

^{[11],[15],[16],[29],[37]}

4.43%

^{[1],[2],[5],[26],[38]}

4.43%

^{[1],[2],[5],[26],[38]}

4.43%

^{[1],[2],[5],[26],[38]}

11.79%

^{[11],[15],[16],[29],[37]}

12.28%

^{[1],[2],[5],[26],[38]}

11.79%

^{[11],[15],[16],[29],[37]}

11.79%

^{[11],[15],[16],[29],[37]}

11.79%

^{[11],[15],[16],[29],[37]}

12.28%

^{[1],[2],[5],[26],[38]}

12.28%

^{[1],[2],[5],[26],[38]}

12.28%

^{[1],[2],[5],[26],[38]}

£ 4,174

^{[11],[15],[16],[17],[29],[37]}

£ 4,128

^{[1],[2],[5],[18],[26],[38]}

$ 5,379

^{[11],[15],[16],[19],[29],[37]}

$ 5,312

^{[1],[2],[5],[20],[26],[38]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Enverus, Inc. | Energy: Oil & Gas

$ 5,373

^{[6],[11],[15],[16],[29],[37]}

$ 5,453

^{[1],[2],[5],[7],[26],[38]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.20%

^{[11],[15],[16],[21]}

8.19%

^{[1],[2],[3],[5]}

8.20%

^{[11],[15],[16],[21]}

8.20%

^{[11],[15],[16],[21]}

8.20%

^{[11],[15],[16],[21]}

8.19%

^{[1],[2],[3],[5]}

8.19%

^{[1],[2],[3],[5]}

8.19%

^{[1],[2],[3],[5]}

$ 1,903

^{[11],[15],[16],[17],[21]}

$ 0

^{[1],[2],[3],[5],[18]}

1,883

^{[11],[15],[16],[19],[21]}

(15)

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Espresso Bidco Inc. | Software

$ 1,847

^{[6],[11],[15],[16],[21]}

$ (16)

^{[1],[2],[3],[5],[7]}

2.63%

^{[11],[15],[16],[21]}

2.63%

^{[1],[2],[3],[5]}

2.63%

^{[11],[15],[16],[21]}

2.63%

^{[11],[15],[16],[21]}

2.63%

^{[11],[15],[16],[21]}

2.63%

^{[1],[2],[3],[5]}

2.63%

^{[1],[2],[3],[5]}

2.63%

^{[1],[2],[3],[5]}

3.13%

^{[11],[15],[16],[21]}

3.13%

^{[1],[2],[3],[5]}

3.13%

^{[11],[15],[16],[21]}

3.13%

^{[11],[15],[16],[21]}

3.13%

^{[11],[15],[16],[21]}

3.13%

^{[1],[2],[3],[5]}

3.13%

^{[1],[2],[3],[5]}

3.13%

^{[1],[2],[3],[5]}

9.46%

^{[11],[15],[16],[21]}

9.42%

^{[1],[2],[3],[5]}

9.46%

^{[11],[15],[16],[21]}

9.46%

^{[11],[15],[16],[21]}

9.46%

^{[11],[15],[16],[21]}

9.42%

^{[1],[2],[3],[5]}

9.42%

^{[1],[2],[3],[5]}

9.42%

^{[1],[2],[3],[5]}

$ 27,381

^{[11],[15],[16],[17],[21]}

$ 21,780

^{[1],[2],[3],[5],[18]}

27,008

^{[11],[15],[16],[19],[21]}

21,394

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Essential Services Holding Corporation | Consumer Services

$ 26,964

^{[6],[11],[15],[16],[21]}

$ 21,740

^{[1],[2],[3],[5],[7]}

^{[1],[2],[3],[5],[31]}

5.00%

^{[1],[2],[3],[5],[31]}

8.88%

^{[1],[2],[3],[5],[18],[31]}

$ 1,591

^{[1],[2],[3],[5],[20],[31]}

1,585

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Essential Services Holding Corporation | Consumer Services 1

^{[1],[2],[3],[5],[7],[31]}

$ 1,585

^{[11],[15],[16],[36]}

2.75%

^{[11],[15],[16],[36]}

2.75%

^{[11],[15],[16],[36]}

9.17%

^{[11],[15],[16],[17],[36]}

$ 1,517

^{[11],[15],[16],[19],[36]}

1,512

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Essential Services Holding Corporation | Consumer Services 2

^{[6],[11],[15],[16],[36]}

$ 1,506

^{[11],[15],[16],[21],[36]}

5.00%

^{[11],[15],[16],[21],[36]}

8.66%

^{[11],[15],[16],[17],[21],[36]}

$ 74

^{[11],[15],[16],[19],[21],[36]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Ethos Bidco, Ltd. (United Kingdom) | Healthcare & Pharmaceuticals

^{[6],[11],[15],[16],[21],[36]}

$ 71

^[11],[16]

5.25%

^[11],[16]

8.98%

^{[11],[16],[17]}

£ 7,033

^{[11],[16],[19]}

$ 9,248

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Excel Fitness Holdings, Inc. | Leisure Products & Services 1

^{[6],[11],[16]}

$ 9,170

4.75%

^{[11],[15],[16],[21],[36]}

4.75%

^{[1],[2],[3],[5],[31]}

4.75%

^{[11],[15],[16],[21],[36]}

4.75%

^{[11],[15],[16],[21],[36]}

4.75%

^{[11],[15],[16],[21],[36]}

4.75%

^{[1],[2],[3],[5],[31]}

4.75%

^{[1],[2],[3],[5],[31]}

4.75%

^{[1],[2],[3],[5],[31]}

8.42%

^{[11],[15],[16],[21],[36]}

8.48%

^{[1],[2],[3],[5],[31]}

8.42%

^{[11],[15],[16],[21],[36]}

8.42%

^{[11],[15],[16],[21],[36]}

8.42%

^{[11],[15],[16],[21],[36]}

8.48%

^{[1],[2],[3],[5],[31]}

8.48%

^{[1],[2],[3],[5],[31]}

8.48%

^{[1],[2],[3],[5],[31]}

$ 1,113

^{[11],[15],[16],[17],[21],[36]}

$ 816

^{[1],[2],[3],[5],[18],[31]}

1,104

^{[11],[15],[16],[19],[21],[36]}

806

^{[1],[2],[3],[5],[20],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Excel Fitness Holdings, Inc. | Leisure Products & Services 2

$ 1,104

^{[6],[11],[15],[16],[21],[36]}

$ 810

^{[1],[2],[3],[5],[7],[31]}

4.75%

^{[11],[15],[16],[21],[23],[36]}

4.75%

^{[1],[2],[3],[5],[24],[31]}

4.75%

^{[11],[15],[16],[21],[23],[36]}

4.75%

^{[11],[15],[16],[21],[23],[36]}

4.75%

^{[11],[15],[16],[21],[23],[36]}

4.75%

^{[1],[2],[3],[5],[24],[31]}

4.75%

^{[1],[2],[3],[5],[24],[31]}

4.75%

^{[1],[2],[3],[5],[24],[31]}

8.45%

^{[11],[15],[16],[21],[23],[36]}

8.42%

^{[1],[2],[3],[5],[24],[31]}

8.45%

^{[11],[15],[16],[21],[23],[36]}

8.45%

^{[11],[15],[16],[21],[23],[36]}

8.45%

^{[11],[15],[16],[21],[23],[36]}

8.42%

^{[1],[2],[3],[5],[24],[31]}

8.42%

^{[1],[2],[3],[5],[24],[31]}

8.42%

^{[1],[2],[3],[5],[24],[31]}

$ 13,342

^{[11],[15],[16],[17],[21],[23],[36]}

$ 13,375

^{[1],[2],[3],[5],[18],[24],[31]}

13,261

^{[11],[15],[16],[19],[21],[23],[36]}

13,290

^{[1],[2],[3],[5],[20],[24],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Excelitas Technologies Corp. | Capital Equipment 1

$ 13,240

^{[6],[11],[15],[16],[21],[23],[36]}

$ 13,308

^{[1],[2],[3],[5],[7],[24],[31]}

5.25%

^{[11],[15],[16],[36]}

5.25%

^{[1],[2],[5],[31]}

5.25%

^{[11],[15],[16],[36]}

5.25%

^{[11],[15],[16],[36]}

5.25%

^{[11],[15],[16],[36]}

5.25%

^{[1],[2],[5],[31]}

5.25%

^{[1],[2],[5],[31]}

5.25%

^{[1],[2],[5],[31]}

7.16%

^{[11],[15],[16],[36]}

7.15%

^{[1],[2],[5],[31]}

7.16%

^{[11],[15],[16],[36]}

7.16%

^{[11],[15],[16],[36]}

7.16%

^{[11],[15],[16],[36]}

7.15%

^{[1],[2],[5],[31]}

7.15%

^{[1],[2],[5],[31]}

7.15%

^{[1],[2],[5],[31]}

€ 3,365

^{[11],[15],[16],[17],[36]}

€ 3,372

^{[1],[2],[5],[18],[31]}

$ 3,564

^{[11],[15],[16],[19],[36]}

$ 3,572

^{[1],[2],[5],[20],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Excelitas Technologies Corp. | Capital Equipment 2

$ 3,886

^{[6],[11],[15],[16],[36]}

$ 3,964

^{[1],[2],[5],[7],[31]}

5.25%

^{[11],[15],[16],[21],[23],[36]}

5.25%

^{[1],[2],[3],[5],[24],[31]}

5.25%

^{[11],[15],[16],[21],[23],[36]}

5.25%

^{[11],[15],[16],[21],[23],[36]}

5.25%

^{[11],[15],[16],[21],[23],[36]}

5.25%

^{[1],[2],[3],[5],[24],[31]}

5.25%

^{[1],[2],[3],[5],[24],[31]}

5.25%

^{[1],[2],[3],[5],[24],[31]}

8.92%

^{[11],[15],[16],[21],[23],[36]}

8.97%

^{[1],[2],[3],[5],[24],[31]}

8.92%

^{[11],[15],[16],[21],[23],[36]}

8.92%

^{[11],[15],[16],[21],[23],[36]}

8.92%

^{[11],[15],[16],[21],[23],[36]}

8.97%

^{[1],[2],[3],[5],[24],[31]}

8.97%

^{[1],[2],[3],[5],[24],[31]}

8.97%

^{[1],[2],[3],[5],[24],[31]}

$ 10,556

^{[11],[15],[16],[17],[21],[23],[36]}

$ 10,556

^{[1],[2],[3],[5],[18],[24],[31]}

10,516

^{[11],[15],[16],[19],[21],[23],[36]}

10,514

^{[1],[2],[3],[5],[20],[24],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | FPG Intermediate Holdco, LLC | Consumer Services 1

$ 10,548

^{[6],[11],[15],[16],[21],[23],[36]}

$ 10,556

^{[1],[2],[3],[5],[7],[24],[31]}

5.00%

^{[11],[15],[16],[21]}

5.00%

^{[1],[2],[3],[5]}

5.00%

^{[11],[15],[16],[21]}

5.00%

^{[11],[15],[16],[21]}

5.00%

^{[11],[15],[16],[21]}

5.00%

^{[1],[2],[3],[5]}

5.00%

^{[1],[2],[3],[5]}

5.00%

^{[1],[2],[3],[5]}

^{[11],[15],[16],[21]}

100.00%

8.68%

^{[11],[15],[16],[21]}

8.75%

^{[1],[2],[3],[5]}

8.68%

^{[11],[15],[16],[21]}

8.68%

^{[11],[15],[16],[21]}

8.68%

^{[11],[15],[16],[21]}

8.75%

^{[1],[2],[3],[5]}

8.75%

^{[1],[2],[3],[5]}

8.75%

^{[1],[2],[3],[5]}

$ 44

^{[11],[15],[16],[17],[21]}

$ 43

^{[1],[2],[3],[5],[18]}

^{[11],[15],[16],[19],[21]}

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | FPG Intermediate Holdco, LLC | Consumer Services 2

$ 44

^{[6],[11],[15],[16],[21]}

$ 43

^{[1],[2],[3],[5],[7]}

5.00%

^{[11],[15],[16]}

5.00%

^[1],[2],[5]

5.00%

^{[11],[15],[16]}

5.00%

^{[11],[15],[16]}

5.00%

^{[11],[15],[16]}

5.00%

^[1],[2],[5]

5.00%

^[1],[2],[5]

5.00%

^[1],[2],[5]

^{[11],[15],[16]}

100.00%

8.70%

^{[11],[15],[16]}

8.70%

^[1],[2],[5]

8.70%

^{[11],[15],[16]}

8.70%

^{[11],[15],[16]}

8.70%

^{[11],[15],[16]}

8.70%

^[1],[2],[5]

8.70%

^[1],[2],[5]

8.70%

^[1],[2],[5]

$ 92

^{[11],[15],[16],[17]}

$ 90

^{[1],[2],[5],[18]}

^{[11],[15],[16],[19]}

^{[1],[2],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Flexera Software LLC | Software 1

$ 92

^{[6],[11],[15],[16]}

$ 90

^{[1],[2],[5],[7]}

4.50%

^{[11],[15],[16]}

4.50%

^[1],[2],[5]

4.50%

^{[11],[15],[16]}

4.50%

^{[11],[15],[16]}

4.50%

^{[11],[15],[16]}

4.50%

^[1],[2],[5]

4.50%

^[1],[2],[5]

4.50%

^[1],[2],[5]

6.45%

^{[11],[15],[16]}

6.68%

^[1],[2],[5]

6.45%

^{[11],[15],[16]}

6.45%

^{[11],[15],[16]}

6.45%

^{[11],[15],[16]}

6.68%

^[1],[2],[5]

6.68%

^[1],[2],[5]

6.68%

^[1],[2],[5]

€ 1,968

^{[11],[15],[16],[17]}

€ 1,968

^{[1],[2],[5],[18]}

$ 2,298

^{[11],[15],[16],[19]}

$ 2,298

^{[1],[2],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Flexera Software LLC | Software 2

$ 2,201

^{[6],[11],[15],[16]}

$ 2,307

^{[1],[2],[5],[7]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.15%

^{[11],[15],[16],[21]}

8.60%

^{[1],[2],[3],[5]}

8.15%

^{[11],[15],[16],[21]}

8.15%

^{[11],[15],[16],[21]}

8.15%

^{[11],[15],[16],[21]}

8.60%

^{[1],[2],[3],[5]}

8.60%

^{[1],[2],[3],[5]}

8.60%

^{[1],[2],[3],[5]}

$ 8,408

^{[11],[15],[16],[17],[21]}

$ 8,408

^{[1],[2],[3],[5],[18]}

8,387

^{[11],[15],[16],[19],[21]}

8,387

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Fullsteam Operations LLC | High Tech Industries

$ 8,115

^{[6],[11],[15],[16],[21]}

$ 8,385

^{[1],[2],[3],[5],[7]}

5.25%

^{[11],[15],[16],[21]}

5.25%

^{[1],[2],[3],[5]}

5.25%

^{[11],[15],[16],[21]}

5.25%

^{[11],[15],[16],[21]}

5.25%

^{[11],[15],[16],[21]}

5.25%

^{[1],[2],[3],[5]}

5.25%

^{[1],[2],[3],[5]}

5.25%

^{[1],[2],[3],[5]}

8.89%

^{[11],[15],[16],[21]}

9.11%

^{[1],[2],[3],[5]}

8.89%

^{[11],[15],[16],[21]}

8.89%

^{[11],[15],[16],[21]}

8.89%

^{[11],[15],[16],[21]}

9.11%

^{[1],[2],[3],[5]}

9.11%

^{[1],[2],[3],[5]}

9.11%

^{[1],[2],[3],[5]}

$ 6,531

^{[11],[15],[16],[17],[21]}

$ 6,531

^{[1],[2],[3],[5],[18]}

6,445

^{[11],[15],[16],[19],[21]}

6,442

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | GI DI Emerald Intermediate Limited (United Kingdom) | Business Services

$ 6,385

^{[6],[11],[15],[16],[21]}

$ 6,437

^{[1],[2],[3],[5],[7]}

^{[11],[15],[16],[29]}

4.75%

^{[11],[15],[16],[29]}

8.39%

^{[11],[15],[16],[17],[29]}

$ 0

^{[11],[15],[16],[19],[29]}

(84)

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | GS AcquisitionCo, Inc. | Software

^{[6],[11],[15],[16],[29]}

$ (76)

5.25%

^{[11],[15],[16],[21],[23],[36]}

5.25%

^{[1],[2],[3],[5],[24],[31]}

5.25%

^{[11],[15],[16],[21],[23],[36]}

5.25%

^{[11],[15],[16],[21],[23],[36]}

5.25%

^{[11],[15],[16],[21],[23],[36]}

5.25%

^{[1],[2],[3],[5],[24],[31]}

5.25%

^{[1],[2],[3],[5],[24],[31]}

5.25%

^{[1],[2],[3],[5],[24],[31]}

8.95%

^{[11],[15],[16],[21],[23],[36]}

8.92%

^{[1],[2],[3],[5],[24],[31]}

8.95%

^{[11],[15],[16],[21],[23],[36]}

8.95%

^{[11],[15],[16],[21],[23],[36]}

8.95%

^{[11],[15],[16],[21],[23],[36]}

8.92%

^{[1],[2],[3],[5],[24],[31]}

8.92%

^{[1],[2],[3],[5],[24],[31]}

8.92%

^{[1],[2],[3],[5],[24],[31]}

$ 5,570

^{[11],[15],[16],[17],[21],[23],[36]}

$ 5,545

^{[1],[2],[3],[5],[18],[24],[31]}

5,593

^{[11],[15],[16],[19],[21],[23],[36]}

5,571

^{[1],[2],[3],[5],[20],[24],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Galileo Parent, Inc. | Telecommunications

$ 5,412

^{[6],[11],[15],[16],[21],[23],[36]}

$ 5,545

^{[1],[2],[3],[5],[7],[24],[31]}

^{[1],[2],[3],[5],[24],[31]}

5.75%

^{[1],[2],[3],[5],[24],[31]}

9.42%

^{[1],[2],[3],[5],[18],[24],[31]}

$ 35,067

^{[1],[2],[3],[5],[20],[24],[31]}

35,044

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Generator US Buyer, Inc. | Energy: Electricity

^{[1],[2],[3],[5],[7],[24],[31]}

$ 35,250

4.50%

^{[11],[15],[16],[29],[36]}

4.50%

^{[1],[2],[5],[26]}

4.50%

^{[11],[15],[16],[29],[36]}

4.50%

^{[11],[15],[16],[29],[36]}

4.50%

^{[11],[15],[16],[29],[36]}

4.50%

^{[1],[2],[5],[26]}

4.50%

^{[1],[2],[5],[26]}

4.50%

^{[1],[2],[5],[26]}

8.20%

^{[11],[15],[16],[29],[36]}

8.17%

^{[1],[2],[5],[26]}

8.20%

^{[11],[15],[16],[29],[36]}

8.20%

^{[11],[15],[16],[29],[36]}

8.20%

^{[11],[15],[16],[29],[36]}

8.17%

^{[1],[2],[5],[26]}

8.17%

^{[1],[2],[5],[26]}

8.17%

^{[1],[2],[5],[26]}

$ 2,266

^{[11],[15],[16],[17],[29],[36]}

$ 2,271

^{[1],[2],[5],[18],[26]}

2,242

^{[11],[15],[16],[19],[29],[36]}

2,246

^{[1],[2],[5],[20],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Goose Borrower, L.P. | Software

$ 2,237

^{[6],[11],[15],[16],[29],[36]}

$ 2,254

^{[1],[2],[5],[7],[26]}

^{[11],[15],[16]}

4.75%

^{[11],[15],[16]}

8.41%

^{[11],[15],[16],[17]}

$ 15,737

^{[11],[15],[16],[19]}

15,553

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Greenhouse Software, Inc. | Software

^{[6],[11],[15],[16]}

$ 15,552

5.75%

^{[11],[15],[16],[21],[23]}

5.75%

^{[1],[2],[3],[5],[24]}

5.75%

^{[11],[15],[16],[21],[23]}

5.75%

^{[11],[15],[16],[21],[23]}

5.75%

^{[11],[15],[16],[21],[23]}

5.75%

^{[1],[2],[3],[5],[24]}

5.75%

^{[1],[2],[3],[5],[24]}

5.75%

^{[1],[2],[3],[5],[24]}

9.45%

^{[11],[15],[16],[21],[23]}

9.42%

^{[1],[2],[3],[5],[24]}

9.45%

^{[11],[15],[16],[21],[23]}

9.45%

^{[11],[15],[16],[21],[23]}

9.45%

^{[11],[15],[16],[21],[23]}

9.42%

^{[1],[2],[3],[5],[24]}

9.42%

^{[1],[2],[3],[5],[24]}

9.42%

^{[1],[2],[3],[5],[24]}

$ 32,796

^{[11],[15],[16],[17],[21],[23]}

$ 32,796

^{[1],[2],[3],[5],[18],[24]}

32,434

^{[11],[15],[16],[19],[21],[23]}

32,401

^{[1],[2],[3],[5],[20],[24]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Guidehouse LLP | Sovereign & Public Finance

$ 32,589

^{[6],[11],[15],[16],[21],[23]}

$ 32,796

^{[1],[2],[3],[5],[7],[24]}

4.75%

^{[11],[15],[16],[36]}

4.75%

^{[1],[2],[5],[31]}

4.75%

^{[11],[15],[16],[36]}

4.75%

^{[11],[15],[16],[36]}

4.75%

^{[11],[15],[16],[36]}

4.75%

^{[1],[2],[5],[31]}

4.75%

^{[1],[2],[5],[31]}

4.75%

^{[1],[2],[5],[31]}

8.42%

^{[11],[15],[16],[36]}

8.47%

^{[1],[2],[5],[31]}

8.42%

^{[11],[15],[16],[36]}

8.42%

^{[11],[15],[16],[36]}

8.42%

^{[11],[15],[16],[36]}

8.47%

^{[1],[2],[5],[31]}

8.47%

^{[1],[2],[5],[31]}

8.47%

^{[1],[2],[5],[31]}

$ 6,147

^{[11],[15],[16],[17],[36]}

$ 6,162

^{[1],[2],[5],[18],[31]}

6,182

^{[11],[15],[16],[19],[36]}

6,199

^{[1],[2],[5],[20],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Gymspa (France) | Leisure Products & Services

$ 6,112

^{[6],[11],[15],[16],[36]}

$ 6,146

^{[1],[2],[5],[7],[31]}

6.00%

^{[11],[16],[21],[29]}

6.00%

^{[2],[3],[5],[26]}

6.00%

^{[11],[16],[21],[29]}

6.00%

^{[11],[16],[21],[29]}

6.00%

^{[11],[16],[21],[29]}

6.00%

^{[2],[3],[5],[26]}

6.00%

^{[2],[3],[5],[26]}

6.00%

^{[2],[3],[5],[26]}

2.00%

^{[11],[16],[21],[29]}

2.00%

^{[2],[3],[5],[26]}

2.00%

^{[11],[16],[21],[29]}

2.00%

^{[11],[16],[21],[29]}

2.00%

^{[11],[16],[21],[29]}

2.00%

^{[2],[3],[5],[26]}

2.00%

^{[2],[3],[5],[26]}

2.00%

^{[2],[3],[5],[26]}

9.98%

^{[11],[16],[21],[29]}

10.05%

^{[2],[3],[5],[26]}

9.98%

^{[11],[16],[21],[29]}

9.98%

^{[11],[16],[21],[29]}

9.98%

^{[11],[16],[21],[29]}

10.05%

^{[2],[3],[5],[26]}

10.05%

^{[2],[3],[5],[26]}

10.05%

^{[2],[3],[5],[26]}

€ 9,781

^{[11],[16],[17],[21],[29]}

€ 9,781

^{[2],[3],[5],[18],[26]}

$ 10,617

^{[11],[16],[19],[21],[29]}

$ 10,606

^{[2],[3],[5],[20],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | HS Spa Holdings Inc. | Consumer Services 1

$ 11,246

^{[6],[11],[16],[21],[29]}

$ 11,343

^{[2],[3],[5],[7],[26]}

5.25%

^{[11],[15],[16],[21],[35],[36]}

5.25%

^{[1],[2],[3],[5],[31],[33]}

5.25%

^{[11],[15],[16],[21],[35],[36]}

5.25%

^{[11],[15],[16],[21],[35],[36]}

5.25%

^{[11],[15],[16],[21],[35],[36]}

5.25%

^{[1],[2],[3],[5],[31],[33]}

5.25%

^{[1],[2],[3],[5],[31],[33]}

5.25%

^{[1],[2],[3],[5],[31],[33]}

8.92%

^{[11],[15],[16],[21],[35],[36]}

9.07%

^{[1],[2],[3],[5],[31],[33]}

8.92%

^{[11],[15],[16],[21],[35],[36]}

8.92%

^{[11],[15],[16],[21],[35],[36]}

8.92%

^{[11],[15],[16],[21],[35],[36]}

9.07%

^{[1],[2],[3],[5],[31],[33]}

9.07%

^{[1],[2],[3],[5],[31],[33]}

9.07%

^{[1],[2],[3],[5],[31],[33]}

$ 9,640

^{[11],[15],[16],[17],[21],[35],[36]}

$ 9,464

^{[1],[2],[3],[5],[18],[31],[33]}

9,676

^{[11],[15],[16],[19],[21],[35],[36]}

9,502

^{[1],[2],[3],[5],[20],[31],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | HS Spa Holdings Inc. | Consumer Services 2

$ 9,531

^{[6],[11],[15],[16],[21],[35],[36]}

$ 9,345

^{[1],[2],[3],[5],[7],[31],[33]}

5.25%

^{[11],[15],[16]}

5.25%

^[1],[2],[5]

5.25%

^{[11],[15],[16]}

5.25%

^{[11],[15],[16]}

5.25%

^{[11],[15],[16]}

5.25%

^[1],[2],[5]

5.25%

^[1],[2],[5]

5.25%

^[1],[2],[5]

8.92%

^{[11],[15],[16]}

9.09%

^[1],[2],[5]

8.92%

^{[11],[15],[16]}

8.92%

^{[11],[15],[16]}

8.92%

^{[11],[15],[16]}

9.09%

^[1],[2],[5]

9.09%

^[1],[2],[5]

9.09%

^[1],[2],[5]

$ 748

^{[11],[15],[16],[17]}

$ 750

^{[1],[2],[5],[18]}

744

^{[11],[15],[16],[19]}

746

^{[1],[2],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Hadrian Acquisition Limited (United Kingdom) | Diversified Financial Services

$ 740

^{[6],[11],[15],[16]}

$ 742

^{[1],[2],[5],[7]}

5.14%

^{[11],[15],[16],[29],[37]}

5.15%

^{[1],[2],[5],[26]}

5.14%

^{[11],[15],[16],[29],[37]}

5.14%

^{[11],[15],[16],[29],[37]}

5.14%

^{[11],[15],[16],[29],[37]}

5.15%

^{[1],[2],[5],[26]}

5.15%

^{[1],[2],[5],[26]}

5.15%

^{[1],[2],[5],[26]}

3.14%

^{[11],[15],[16],[29],[37]}

3.15%

^{[1],[2],[5],[26]}

3.14%

^{[11],[15],[16],[29],[37]}

3.14%

^{[11],[15],[16],[29],[37]}

3.14%

^{[11],[15],[16],[29],[37]}

3.15%

^{[1],[2],[5],[26]}

3.15%

^{[1],[2],[5],[26]}

3.15%

^{[1],[2],[5],[26]}

12.01%

^{[11],[15],[16],[29],[37]}

12.19%

^{[1],[2],[5],[26]}

12.01%

^{[11],[15],[16],[29],[37]}

12.01%

^{[11],[15],[16],[29],[37]}

12.01%

^{[11],[15],[16],[29],[37]}

12.19%

^{[1],[2],[5],[26]}

12.19%

^{[1],[2],[5],[26]}

12.19%

^{[1],[2],[5],[26]}

£ 22,912

^{[11],[15],[16],[17],[29],[37]}

£ 22,745

^{[1],[2],[5],[18],[26]}

$ 30,103

^{[11],[15],[16],[19],[29],[37]}

$ 29,852

^{[1],[2],[5],[20],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Heartland Home Services, Inc. | Consumer Services 1

$ 30,326

^{[6],[11],[15],[16],[29],[37]}

$ 30,735

^{[1],[2],[5],[7],[26]}

5.75%

^{[11],[15],[16],[22],[23]}

5.75%

^{[1],[2],[4],[5],[24]}

5.75%

^{[11],[15],[16],[22],[23]}

5.75%

^{[11],[15],[16],[22],[23]}

5.75%

^{[11],[15],[16],[22],[23]}

5.75%

^{[1],[2],[4],[5],[24]}

5.75%

^{[1],[2],[4],[5],[24]}

5.75%

^{[1],[2],[4],[5],[24]}

9.45%

^{[11],[15],[16],[22],[23]}

9.42%

^{[1],[2],[4],[5],[24]}

9.45%

^{[11],[15],[16],[22],[23]}

9.45%

^{[11],[15],[16],[22],[23]}

9.45%

^{[11],[15],[16],[22],[23]}

9.42%

^{[1],[2],[4],[5],[24]}

9.42%

^{[1],[2],[4],[5],[24]}

9.42%

^{[1],[2],[4],[5],[24]}

$ 9,990

^{[11],[15],[16],[17],[22],[23]}

$ 10,016

^{[1],[2],[4],[5],[18],[24]}

9,973

^{[11],[15],[16],[19],[22],[23]}

9,993

^{[1],[2],[4],[5],[20],[24]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Heartland Home Services, Inc. | Consumer Services 2

$ 9,787

^{[6],[11],[15],[16],[22],[23]}

$ 9,768

^{[1],[2],[4],[5],[7],[24]}

6.00%

^{[11],[15],[16],[22]}

6.00%

^{[1],[2],[3],[4],[5]}

6.00%

^{[11],[15],[16],[22]}

6.00%

^{[11],[15],[16],[22]}

6.00%

^{[11],[15],[16],[22]}

6.00%

^{[1],[2],[3],[4],[5]}

6.00%

^{[1],[2],[3],[4],[5]}

6.00%

^{[1],[2],[3],[4],[5]}

9.70%

^{[11],[15],[16],[22]}

9.67%

^{[1],[2],[3],[4],[5]}

9.70%

^{[11],[15],[16],[22]}

9.70%

^{[11],[15],[16],[22]}

9.70%

^{[11],[15],[16],[22]}

9.67%

^{[1],[2],[3],[4],[5]}

9.67%

^{[1],[2],[3],[4],[5]}

9.67%

^{[1],[2],[3],[4],[5]}

$ 6,952

^{[11],[15],[16],[17],[22]}

$ 7,246

^{[1],[2],[3],[4],[5],[18]}

6,941

^{[11],[15],[16],[19],[22]}

7,230

^{[1],[2],[3],[4],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Heartland Home Services, Inc. | Consumer Services 3

$ 6,821

^{[6],[11],[15],[16],[22]}

$ 7,073

^{[1],[2],[3],[4],[5],[7]}

^{[11],[15],[16],[21],[22]}

6.75%

^{[11],[15],[16],[21],[22]}

10.45%

^{[11],[15],[16],[17],[21],[22]}

$ 561

^{[11],[15],[16],[19],[21],[22]}

560

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Hercules Borrower LLC | Environmental Industries

^{[6],[11],[15],[16],[21],[22]}

$ 549

4.75%

^{[11],[15],[16],[21],[22],[23]}

4.75%

^{[1],[2],[3],[4],[5],[24]}

4.75%

^{[11],[15],[16],[21],[22],[23]}

4.75%

^{[11],[15],[16],[21],[22],[23]}

4.75%

^{[11],[15],[16],[21],[22],[23]}

4.75%

^{[1],[2],[3],[4],[5],[24]}

4.75%

^{[1],[2],[3],[4],[5],[24]}

4.75%

^{[1],[2],[3],[4],[5],[24]}

8.45%

^{[11],[15],[16],[21],[22],[23]}

8.42%

^{[1],[2],[3],[4],[5],[24]}

8.45%

^{[11],[15],[16],[21],[22],[23]}

8.45%

^{[11],[15],[16],[21],[22],[23]}

8.45%

^{[11],[15],[16],[21],[22],[23]}

8.42%

^{[1],[2],[3],[4],[5],[24]}

8.42%

^{[1],[2],[3],[4],[5],[24]}

8.42%

^{[1],[2],[3],[4],[5],[24]}

$ 17,714

^{[11],[15],[16],[17],[21],[22],[23]}

$ 17,759

^{[1],[2],[3],[4],[5],[18],[24]}

17,573

^{[11],[15],[16],[19],[21],[22],[23]}

17,612

^{[1],[2],[3],[4],[5],[20],[24]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Higginbotham Insurance Agency, Inc. | Diversified Financial Services

$ 17,713

^{[6],[11],[15],[16],[21],[22],[23]}

$ 17,769

^{[1],[2],[3],[4],[5],[7],[24]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.17%

^{[11],[15],[16],[21]}

8.22%

^{[1],[2],[3],[5]}

8.17%

^{[11],[15],[16],[21]}

8.17%

^{[11],[15],[16],[21]}

8.17%

^{[11],[15],[16],[21]}

8.22%

^{[1],[2],[3],[5]}

8.22%

^{[1],[2],[3],[5]}

8.22%

^{[1],[2],[3],[5]}

$ 0

^{[11],[15],[16],[17],[21]}

$ 0

^{[1],[2],[3],[5],[18]}

(98)

^{[11],[15],[16],[19],[21]}

(103)

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Holding Argon (France) | Business Services

$ (91)

^{[6],[11],[15],[16],[21]}

$ (104)

^{[1],[2],[3],[5],[7]}

^{[2],[3],[5],[26]}

5.75%

^{[2],[3],[5],[26]}

7.75%

^{[2],[3],[5],[18],[26]}

€ 14,102

^{[2],[3],[5],[20],[26]}

$ 15,605

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Holding Argon (France) | Business Services 1

^{[2],[3],[5],[7],[26]}

$ 16,144

^[11],[16]

5.75%

^[11],[16]

9.42%

^{[11],[16],[17]}

$ 445

^{[11],[16],[19]}

445

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Holding Argon (France) | Business Services 2

^{[6],[11],[16]}

$ 434

^{[11],[16],[21]}

5.75%

^{[11],[16],[21]}

8.29%

^{[11],[16],[17],[21]}

€ 1,405

^{[11],[16],[19],[21]}

$ 1,585

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Holding Argon (France) | Business Services 3

^{[6],[11],[16],[21]}

$ 1,489

^{[11],[16],[29]}

5.75%

^{[11],[16],[29]}

7.77%

^{[11],[16],[17],[29]}

€ 13,142

^{[11],[16],[19],[29]}

$ 14,566

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Hoosier Intermediate, LLC | Healthcare & Pharmaceuticals

^{[6],[11],[16],[29]}

$ 14,658

5.00%

^{[11],[15],[16],[21],[22],[23],[35]}

5.00%

^{[1],[2],[3],[4],[5],[24],[33]}

5.00%

^{[11],[15],[16],[21],[22],[23],[35]}

5.00%

^{[11],[15],[16],[21],[22],[23],[35]}

5.00%

^{[11],[15],[16],[21],[22],[23],[35]}

5.00%

^{[1],[2],[3],[4],[5],[24],[33]}

5.00%

^{[1],[2],[3],[4],[5],[24],[33]}

5.00%

^{[1],[2],[3],[4],[5],[24],[33]}

8.65%

^{[11],[15],[16],[21],[22],[23],[35]}

8.85%

^{[1],[2],[3],[4],[5],[24],[33]}

8.65%

^{[11],[15],[16],[21],[22],[23],[35]}

8.65%

^{[11],[15],[16],[21],[22],[23],[35]}

8.65%

^{[11],[15],[16],[21],[22],[23],[35]}

8.85%

^{[1],[2],[3],[4],[5],[24],[33]}

8.85%

^{[1],[2],[3],[4],[5],[24],[33]}

8.85%

^{[1],[2],[3],[4],[5],[24],[33]}

$ 15,824

^{[11],[15],[16],[17],[21],[22],[23],[35]}

$ 15,865

^{[1],[2],[3],[4],[5],[18],[24],[33]}

15,727

^{[11],[15],[16],[19],[21],[22],[23],[35]}

15,759

^{[1],[2],[3],[4],[5],[20],[24],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Horizon Avionics Buyer, LLC | Aerospace & Defense

$ 15,824

^{[6],[11],[15],[16],[21],[22],[23],[35]}

$ 15,865

^{[1],[2],[3],[4],[5],[7],[24],[33]}

4.75%

^{[11],[15],[16],[21]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[11],[15],[16],[21]}

4.75%

^{[11],[15],[16],[21]}

4.75%

^{[11],[15],[16],[21]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

8.45%

^{[11],[15],[16],[21]}

8.42%

^{[1],[2],[3],[5]}

8.45%

^{[11],[15],[16],[21]}

8.45%

^{[11],[15],[16],[21]}

8.45%

^{[11],[15],[16],[21]}

8.42%

^{[1],[2],[3],[5]}

8.42%

^{[1],[2],[3],[5]}

8.42%

^{[1],[2],[3],[5]}

$ 941

^{[11],[15],[16],[17],[21]}

$ 812

^{[1],[2],[3],[5],[18]}

875

^{[11],[15],[16],[19],[21]}

744

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Hyphen Solutions, LLC | Construction & Building

$ 887

^{[6],[11],[15],[16],[21]}

$ 742

^{[1],[2],[3],[5],[7]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.17%

^{[11],[15],[16],[21]}

8.22%

^{[1],[2],[3],[5]}

8.17%

^{[11],[15],[16],[21]}

8.17%

^{[11],[15],[16],[21]}

8.17%

^{[11],[15],[16],[21]}

8.22%

^{[1],[2],[3],[5]}

8.22%

^{[1],[2],[3],[5]}

8.22%

^{[1],[2],[3],[5]}

$ 0

^{[11],[15],[16],[17],[21]}

$ 0

^{[1],[2],[3],[5],[18]}

(9)

^{[11],[15],[16],[19],[21]}

(10)

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | IEM New Sub 2, LLC | Energy: Electricity

$ (30)

^{[6],[11],[15],[16],[21]}

$ (11)

^{[1],[2],[3],[5],[7]}

4.75%

^{[11],[15],[16],[21]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[11],[15],[16],[21]}

4.75%

^{[11],[15],[16],[21]}

4.75%

^{[11],[15],[16],[21]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

8.37%

^{[11],[15],[16],[21]}

8.27%

^{[1],[2],[3],[5]}

8.37%

^{[11],[15],[16],[21]}

8.37%

^{[11],[15],[16],[21]}

8.37%

^{[11],[15],[16],[21]}

8.27%

^{[1],[2],[3],[5]}

8.27%

^{[1],[2],[3],[5]}

8.27%

^{[1],[2],[3],[5]}

$ 0

^{[11],[15],[16],[17],[21]}

$ 0

^{[1],[2],[3],[5],[18]}

(18)

^{[11],[15],[16],[19],[21]}

(19)

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | IG Investments Holdings, LLC | Business Services

$ (16)

^{[6],[11],[15],[16],[21]}

$ (19)

^{[1],[2],[3],[5],[7]}

5.00%

^{[11],[15],[16],[21],[36]}

5.00%

^{[1],[2],[3],[5],[31]}

5.00%

^{[11],[15],[16],[21],[36]}

5.00%

^{[11],[15],[16],[21],[36]}

5.00%

^{[11],[15],[16],[21],[36]}

5.00%

^{[1],[2],[3],[5],[31]}

5.00%

^{[1],[2],[3],[5],[31]}

5.00%

^{[1],[2],[3],[5],[31]}

8.67%

^{[11],[15],[16],[21],[36]}

8.84%

^{[1],[2],[3],[5],[31]}

8.67%

^{[11],[15],[16],[21],[36]}

8.67%

^{[11],[15],[16],[21],[36]}

8.67%

^{[11],[15],[16],[21],[36]}

8.84%

^{[1],[2],[3],[5],[31]}

8.84%

^{[1],[2],[3],[5],[31]}

8.84%

^{[1],[2],[3],[5],[31]}

$ 4,387

^{[11],[15],[16],[17],[21],[36]}

$ 4,398

^{[1],[2],[3],[5],[18],[31]}

4,394

^{[11],[15],[16],[19],[21],[36]}

4,405

^{[1],[2],[3],[5],[20],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | IQN Holding Corp. | Business Services

$ 4,387

^{[6],[11],[15],[16],[21],[36]}

$ 4,398

^{[1],[2],[3],[5],[7],[31]}

2.63%

^{[11],[15],[16],[21],[36]}

2.63%

^{[1],[2],[3],[5],[31]}

2.63%

^{[11],[15],[16],[21],[36]}

2.63%

^{[11],[15],[16],[21],[36]}

2.63%

^{[11],[15],[16],[21],[36]}

2.63%

^{[1],[2],[3],[5],[31]}

2.63%

^{[1],[2],[3],[5],[31]}

2.63%

^{[1],[2],[3],[5],[31]}

3.13%

^{[11],[15],[16],[21],[36]}

3.13%

^{[1],[2],[3],[5],[31]}

3.13%

^{[11],[15],[16],[21],[36]}

3.13%

^{[11],[15],[16],[21],[36]}

3.13%

^{[11],[15],[16],[21],[36]}

3.13%

^{[1],[2],[3],[5],[31]}

3.13%

^{[1],[2],[3],[5],[31]}

3.13%

^{[1],[2],[3],[5],[31]}

9.46%

^{[11],[15],[16],[21],[36]}

9.42%

^{[1],[2],[3],[5],[31]}

9.46%

^{[11],[15],[16],[21],[36]}

9.46%

^{[11],[15],[16],[21],[36]}

9.46%

^{[11],[15],[16],[21],[36]}

9.42%

^{[1],[2],[3],[5],[31]}

9.42%

^{[1],[2],[3],[5],[31]}

9.42%

^{[1],[2],[3],[5],[31]}

$ 11,873

^{[11],[15],[16],[17],[21],[36]}

$ 11,876

^{[1],[2],[3],[5],[18],[31]}

11,837

^{[11],[15],[16],[19],[21],[36]}

11,838

^{[1],[2],[3],[5],[20],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Icefall Parent, Inc. | Software

$ 11,639

^{[6],[11],[15],[16],[21],[36]}

$ 11,827

^{[1],[2],[3],[5],[7],[31]}

4.50%

^{[11],[15],[16],[21],[23],[36]}

4.50%

^{[1],[2],[3],[5],[24],[31]}

4.50%

^{[11],[15],[16],[21],[23],[36]}

4.50%

^{[11],[15],[16],[21],[23],[36]}

4.50%

^{[11],[15],[16],[21],[23],[36]}

4.50%

^{[1],[2],[3],[5],[24],[31]}

4.50%

^{[1],[2],[3],[5],[24],[31]}

4.50%

^{[1],[2],[3],[5],[24],[31]}

8.20%

^{[11],[15],[16],[21],[23],[36]}

8.17%

^{[1],[2],[3],[5],[24],[31]}

8.20%

^{[11],[15],[16],[21],[23],[36]}

8.20%

^{[11],[15],[16],[21],[23],[36]}

8.20%

^{[11],[15],[16],[21],[23],[36]}

8.17%

^{[1],[2],[3],[5],[24],[31]}

8.17%

^{[1],[2],[3],[5],[24],[31]}

8.17%

^{[1],[2],[3],[5],[24],[31]}

$ 10,088

^{[11],[15],[16],[17],[21],[23],[36]}

$ 10,088

^{[1],[2],[3],[5],[18],[24],[31]}

9,968

^{[11],[15],[16],[19],[21],[23],[36]}

9,960

^{[1],[2],[3],[5],[20],[24],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Infront Luxembourg Finance S.À R.L. (Luxembourg) | Leisure Products & Services

$ 10,070

^{[6],[11],[15],[16],[21],[23],[36]}

$ 10,088

^{[1],[2],[3],[5],[7],[24],[31]}

4.50%

^{[11],[16],[29]}

10.00%

^[2],[5],[26]

4.50%

^{[11],[16],[29]}

4.50%

^{[11],[16],[29]}

4.50%

^{[11],[16],[29]}

10.00%

^[2],[5],[26]

10.00%

^[2],[5],[26]

10.00%

^[2],[5],[26]

^{[11],[16],[29]}

5.50%

12.01%

^{[11],[16],[29]}

12.07%

^[2],[5],[26]

12.01%

^{[11],[16],[29]}

12.01%

^{[11],[16],[29]}

12.01%

^{[11],[16],[29]}

12.07%

^[2],[5],[26]

12.07%

^[2],[5],[26]

12.07%

^[2],[5],[26]

€ 8,718

^{[11],[16],[17],[29]}

€ 8,599

^{[2],[5],[18],[26]}

$ 10,472

^{[11],[16],[19],[29]}

$ 10,316

^{[2],[5],[20],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Iron Infinity Buyer Sub, Inc. | Utilities: Oil & Gas

$ 10,077

^{[6],[11],[16],[29]}

$ 10,105

^{[2],[5],[7],[26]}

4.75%

^{[11],[15],[16],[21]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[11],[15],[16],[21]}

4.75%

^{[11],[15],[16],[21]}

4.75%

^{[11],[15],[16],[21]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

8.45%

^{[11],[15],[16],[21]}

8.42%

^{[1],[2],[3],[5]}

8.45%

^{[11],[15],[16],[21]}

8.45%

^{[11],[15],[16],[21]}

8.45%

^{[11],[15],[16],[21]}

8.42%

^{[1],[2],[3],[5]}

8.42%

^{[1],[2],[3],[5]}

8.42%

^{[1],[2],[3],[5]}

$ 14,908

^{[11],[15],[16],[17],[21]}

$ 14,908

^{[1],[2],[3],[5],[18]}

14,838

^{[11],[15],[16],[19],[21]}

14,836

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Jawbreaker Parent, Inc. | Software

$ 14,531

^{[6],[11],[15],[16],[21]}

$ 14,828

^{[1],[2],[3],[5],[7]}

^{[11],[15],[16],[21]}

4.75%

^{[11],[15],[16],[21]}

8.45%

^{[11],[15],[16],[17],[21]}

$ 4,649

^{[11],[15],[16],[19],[21]}

4,564

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Jeg's Automotive, LLC | Auto Aftermarket & Services 1

^{[6],[11],[15],[16],[21]}

$ 4,562

2.90%

^{[11],[15],[16],[34]}

7.00%

^{[1],[2],[5],[32]}

2.90%

^{[11],[15],[16],[34]}

2.90%

^{[11],[15],[16],[34]}

2.90%

^{[11],[15],[16],[34]}

7.00%

^{[1],[2],[5],[32]}

7.00%

^{[1],[2],[5],[32]}

7.00%

^{[1],[2],[5],[32]}

6.00%

^{[11],[15],[16],[34]}

100.00%

^{[1],[2],[5],[32]}

6.00%

^{[11],[15],[16],[34]}

6.00%

^{[11],[15],[16],[34]}

6.00%

^{[11],[15],[16],[34]}

100.00%

^{[1],[2],[5],[32]}

100.00%

^{[1],[2],[5],[32]}

100.00%

^{[1],[2],[5],[32]}

12.58%

^{[11],[15],[16],[34]}

10.65%

^{[1],[2],[5],[32]}

12.58%

^{[11],[15],[16],[34]}

12.58%

^{[11],[15],[16],[34]}

12.58%

^{[11],[15],[16],[34]}

10.65%

^{[1],[2],[5],[32]}

10.65%

^{[1],[2],[5],[32]}

10.65%

^{[1],[2],[5],[32]}

$ 7,168

^{[11],[15],[16],[17],[34]}

$ 1,133

^{[1],[2],[5],[18],[32]}

6,242

^{[11],[15],[16],[19],[34]}

1,042

^{[1],[2],[5],[20],[32]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Jeg's Automotive, LLC | Auto Aftermarket & Services 2

$ 7,168

^{[6],[11],[15],[16],[34]}

$ 1,133

^{[1],[2],[5],[7],[32]}

1.00%

^{[11],[15],[16],[34]}

8.90%

^{[1],[2],[5],[32]}

1.00%

^{[11],[15],[16],[34]}

1.00%

^{[11],[15],[16],[34]}

1.00%

^{[11],[15],[16],[34]}

8.90%

^{[1],[2],[5],[32]}

8.90%

^{[1],[2],[5],[32]}

8.90%

^{[1],[2],[5],[32]}

6.00%

^{[11],[15],[16],[34]}

100.00%

^{[1],[2],[5],[32]}

6.00%

^{[11],[15],[16],[34]}

6.00%

^{[11],[15],[16],[34]}

6.00%

^{[11],[15],[16],[34]}

100.00%

^{[1],[2],[5],[32]}

100.00%

^{[1],[2],[5],[32]}

100.00%

^{[1],[2],[5],[32]}

10.68%

^{[11],[15],[16],[34]}

12.55%

^{[1],[2],[5],[32]}

10.68%

^{[11],[15],[16],[34]}

10.68%

^{[11],[15],[16],[34]}

10.68%

^{[11],[15],[16],[34]}

12.55%

^{[1],[2],[5],[32]}

12.55%

^{[1],[2],[5],[32]}

12.55%

^{[1],[2],[5],[32]}

$ 1,190

^{[11],[15],[16],[17],[34]}

$ 6,816

^{[1],[2],[5],[18],[32]}

1,042

^{[11],[15],[16],[19],[34]}

6,263

^{[1],[2],[5],[20],[32]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Kona Buyer, LLC | Healthcare & Pharmaceuticals

$ 1,189

^{[6],[11],[15],[16],[34]}

$ 6,816

^{[1],[2],[5],[7],[32]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.18%

^{[11],[15],[16],[21]}

8.15%

^{[1],[2],[3],[5]}

8.18%

^{[11],[15],[16],[21]}

8.18%

^{[11],[15],[16],[21]}

8.18%

^{[11],[15],[16],[21]}

8.15%

^{[1],[2],[3],[5]}

8.15%

^{[1],[2],[3],[5]}

8.15%

^{[1],[2],[3],[5]}

$ 532

^{[11],[15],[16],[17],[21]}

$ 0

^{[1],[2],[3],[5],[18]}

520

^{[11],[15],[16],[19],[21]}

(96)

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | LDS Intermediate Holdings, L.L.C. | Transportation: Cargo

$ 527

^{[6],[11],[15],[16],[21]}

$ 71

^{[1],[2],[3],[5],[7]}

5.00%

^{[11],[15],[16],[21],[36]}

5.00%

^{[1],[2],[3],[5],[31]}

5.00%

^{[11],[15],[16],[21],[36]}

5.00%

^{[11],[15],[16],[21],[36]}

5.00%

^{[11],[15],[16],[21],[36]}

5.00%

^{[1],[2],[3],[5],[31]}

5.00%

^{[1],[2],[3],[5],[31]}

5.00%

^{[1],[2],[3],[5],[31]}

8.67%

^{[11],[15],[16],[21],[36]}

8.72%

^{[1],[2],[3],[5],[31]}

8.67%

^{[11],[15],[16],[21],[36]}

8.67%

^{[11],[15],[16],[21],[36]}

8.67%

^{[11],[15],[16],[21],[36]}

8.72%

^{[1],[2],[3],[5],[31]}

8.72%

^{[1],[2],[3],[5],[31]}

8.72%

^{[1],[2],[3],[5],[31]}

$ 7,066

^{[11],[15],[16],[17],[21],[36]}

$ 7,084

^{[1],[2],[3],[5],[18],[31]}

6,881

^{[11],[15],[16],[19],[21],[36]}

6,892

^{[1],[2],[3],[5],[20],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Leo BuyerCo, LLC | Capital Equipment

$ 6,894

^{[6],[11],[15],[16],[21],[36]}

$ 7,024

^{[1],[2],[3],[5],[7],[31]}

4.75%

^{[11],[15],[16],[21]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[11],[15],[16],[21]}

4.75%

^{[11],[15],[16],[21]}

4.75%

^{[11],[15],[16],[21]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

8.43%

^{[11],[15],[16],[21]}

8.42%

^{[1],[2],[3],[5]}

8.43%

^{[11],[15],[16],[21]}

8.43%

^{[11],[15],[16],[21]}

8.43%

^{[11],[15],[16],[21]}

8.42%

^{[1],[2],[3],[5]}

8.42%

^{[1],[2],[3],[5]}

8.42%

^{[1],[2],[3],[5]}

$ 9,142

^{[11],[15],[16],[17],[21]}

$ 8,571

^{[1],[2],[3],[5],[18]}

9,002

^{[11],[15],[16],[19],[21]}

8,426

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Lifelong Learner Holdings, LLC | Business Services

$ 9,015

^{[6],[11],[15],[16],[21]}

$ 8,425

^{[1],[2],[3],[5],[7]}

1.00%

^{[11],[15],[16],[21],[22]}

1.00%

^{[1],[2],[3],[4],[5]}

1.00%

^{[11],[15],[16],[21],[22]}

1.00%

^{[11],[15],[16],[21],[22]}

1.00%

^{[11],[15],[16],[21],[22]}

1.00%

^{[1],[2],[3],[4],[5]}

1.00%

^{[1],[2],[3],[4],[5]}

1.00%

^{[1],[2],[3],[4],[5]}

^{[11],[15],[16],[21],[22]}

6.75%

11.42%

^{[11],[15],[16],[21],[22]}

12.59%

^{[1],[2],[3],[4],[5]}

11.42%

^{[11],[15],[16],[21],[22]}

11.42%

^{[11],[15],[16],[21],[22]}

11.42%

^{[11],[15],[16],[21],[22]}

12.59%

^{[1],[2],[3],[4],[5]}

12.59%

^{[1],[2],[3],[4],[5]}

12.59%

^{[1],[2],[3],[4],[5]}

$ 4,465

^{[11],[15],[16],[17],[21],[22]}

$ 4,393

^{[1],[2],[3],[4],[5],[18]}

4,459

^{[11],[15],[16],[19],[21],[22]}

4,384

^{[1],[2],[3],[4],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Material Holdings, LLC | Business Services 1

$ 3,828

^{[6],[11],[15],[16],[21],[22]}

$ 3,873

^{[1],[2],[3],[4],[5],[7]}

4.62%

^{[11],[15],[16],[22],[35]}

4.62%

^{[1],[2],[4],[5],[33]}

4.62%

^{[11],[15],[16],[22],[35]}

4.62%

^{[11],[15],[16],[22],[35]}

4.62%

^{[11],[15],[16],[22],[35]}

4.62%

^{[1],[2],[4],[5],[33]}

4.62%

^{[1],[2],[4],[5],[33]}

4.62%

^{[1],[2],[4],[5],[33]}

1.38%

^{[11],[15],[16],[22],[35]}

1.38%

^{[1],[2],[4],[5],[33]}

1.38%

^{[11],[15],[16],[22],[35]}

1.38%

^{[11],[15],[16],[22],[35]}

1.38%

^{[11],[15],[16],[22],[35]}

1.38%

^{[1],[2],[4],[5],[33]}

1.38%

^{[1],[2],[4],[5],[33]}

1.38%

^{[1],[2],[4],[5],[33]}

9.70%

^{[11],[15],[16],[22],[35]}

9.67%

^{[1],[2],[4],[5],[33]}

9.70%

^{[11],[15],[16],[22],[35]}

9.70%

^{[11],[15],[16],[22],[35]}

9.70%

^{[11],[15],[16],[22],[35]}

9.67%

^{[1],[2],[4],[5],[33]}

9.67%

^{[1],[2],[4],[5],[33]}

9.67%

^{[1],[2],[4],[5],[33]}

$ 14,294

^{[11],[15],[16],[17],[22],[35]}

$ 14,582

^{[1],[2],[4],[5],[18],[33]}

14,296

^{[11],[15],[16],[19],[22],[35]}

14,584

^{[1],[2],[4],[5],[20],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Material Holdings, LLC | Business Services 2

$ 9,583

^{[6],[11],[15],[16],[22],[35]}

$ 11,245

^{[1],[2],[4],[5],[7],[33]}

6.00%

^{[11],[15],[16],[22],[34],[35]}

6.00%

^{[1],[2],[4],[5],[32],[33]}

6.00%

^{[11],[15],[16],[22],[34],[35]}

6.00%

^{[11],[15],[16],[22],[34],[35]}

6.00%

^{[11],[15],[16],[22],[34],[35]}

6.00%

^{[1],[2],[4],[5],[32],[33]}

6.00%

^{[1],[2],[4],[5],[32],[33]}

6.00%

^{[1],[2],[4],[5],[32],[33]}

100.00%

^{[11],[15],[16],[22],[34],[35]}

100.00%

^{[1],[2],[4],[5],[32],[33]}

100.00%

^{[11],[15],[16],[22],[34],[35]}

100.00%

^{[11],[15],[16],[22],[34],[35]}

100.00%

^{[11],[15],[16],[22],[34],[35]}

100.00%

^{[1],[2],[4],[5],[32],[33]}

100.00%

^{[1],[2],[4],[5],[32],[33]}

100.00%

^{[1],[2],[4],[5],[32],[33]}

9.68%

^{[11],[15],[16],[22],[34],[35]}

9.65%

^{[1],[2],[4],[5],[32],[33]}

9.68%

^{[11],[15],[16],[22],[34],[35]}

9.68%

^{[11],[15],[16],[22],[34],[35]}

9.68%

^{[11],[15],[16],[22],[34],[35]}

9.65%

^{[1],[2],[4],[5],[32],[33]}

9.65%

^{[1],[2],[4],[5],[32],[33]}

9.65%

^{[1],[2],[4],[5],[32],[33]}

$ 3,943

^{[11],[15],[16],[17],[22],[34],[35]}

$ 3,655

^{[1],[2],[4],[5],[18],[32],[33]}

1,103

^{[11],[15],[16],[19],[22],[34],[35]}

909

^{[1],[2],[4],[5],[20],[32],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Material Holdings, LLC | Business Services 3

$ 0

^{[6],[11],[15],[16],[22],[34],[35]}

$ 0

^{[1],[2],[4],[5],[7],[32],[33]}

6.00%

^{[11],[15],[16],[21],[22],[35]}

6.00%

^{[1],[2],[3],[4],[5],[33]}

6.00%

^{[11],[15],[16],[21],[22],[35]}

6.00%

^{[11],[15],[16],[21],[22],[35]}

6.00%

^{[11],[15],[16],[21],[22],[35]}

6.00%

^{[1],[2],[3],[4],[5],[33]}

6.00%

^{[1],[2],[3],[4],[5],[33]}

6.00%

^{[1],[2],[3],[4],[5],[33]}

100.00%

^{[11],[15],[16],[21],[22],[35]}

100.00%

^{[1],[2],[3],[4],[5],[33]}

100.00%

^{[11],[15],[16],[21],[22],[35]}

100.00%

^{[11],[15],[16],[21],[22],[35]}

100.00%

^{[11],[15],[16],[21],[22],[35]}

100.00%

^{[1],[2],[3],[4],[5],[33]}

100.00%

^{[1],[2],[3],[4],[5],[33]}

100.00%

^{[1],[2],[3],[4],[5],[33]}

9.70%

^{[11],[15],[16],[21],[22],[35]}

9.67%

^{[1],[2],[3],[4],[5],[33]}

9.70%

^{[11],[15],[16],[21],[22],[35]}

9.70%

^{[11],[15],[16],[21],[22],[35]}

9.70%

^{[11],[15],[16],[21],[22],[35]}

9.67%

^{[1],[2],[3],[4],[5],[33]}

9.67%

^{[1],[2],[3],[4],[5],[33]}

9.67%

^{[1],[2],[3],[4],[5],[33]}

$ 822

^{[11],[15],[16],[17],[21],[22],[35]}

$ 499

^{[1],[2],[3],[4],[5],[18],[33]}

822

^{[11],[15],[16],[19],[21],[22],[35]}

499

^{[1],[2],[3],[4],[5],[20],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Matterhorn Finco, Inc. | Software

$ 822

^{[6],[11],[15],[16],[21],[22],[35]}

$ 499

^{[1],[2],[3],[4],[5],[7],[33]}

^{[11],[15],[16],[21]}

5.50%

^{[11],[15],[16],[21]}

9.20%

^{[11],[15],[16],[17],[21]}

$ 18,056

^{[11],[15],[16],[19],[21]}

17,849

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | McQueen Bidco PTY LTD. (Australia) | Auto Aftermarket & Services

^{[6],[11],[15],[16],[21]}

$ 17,847

4.50%

^{[11],[15],[16],[21],[29]}

4.50%

^{[1],[2],[3],[5],[26]}

4.50%

^{[11],[15],[16],[21],[29]}

4.50%

^{[11],[15],[16],[21],[29]}

4.50%

^{[11],[15],[16],[21],[29]}

4.50%

^{[1],[2],[3],[5],[26]}

4.50%

^{[1],[2],[3],[5],[26]}

4.50%

^{[1],[2],[3],[5],[26]}

8.20%

^{[11],[15],[16],[21],[29]}

8.17%

^{[1],[2],[3],[5],[26]}

8.20%

^{[11],[15],[16],[21],[29]}

8.20%

^{[11],[15],[16],[21],[29]}

8.20%

^{[11],[15],[16],[21],[29]}

8.17%

^{[1],[2],[3],[5],[26]}

8.17%

^{[1],[2],[3],[5],[26]}

8.17%

^{[1],[2],[3],[5],[26]}

$ 0

^{[11],[15],[16],[17],[21],[29]}

$ 0

^{[1],[2],[3],[5],[18],[26]}

(20)

^{[11],[15],[16],[19],[21],[29]}

(21)

^{[1],[2],[3],[5],[20],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Medical Manufacturing Technologies, LLC | Healthcare & Pharmaceuticals

$ (5)

^{[6],[11],[15],[16],[21],[29]}

$ (21)

^{[1],[2],[3],[5],[7],[26]}

^{[1],[2],[3],[5],[24],[31]}

5.75%

^{[1],[2],[3],[5],[24],[31]}

9.44%

^{[1],[2],[3],[5],[18],[24],[31]}

$ 42,561

^{[1],[2],[3],[5],[20],[24],[31]}

42,177

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Merative L.P. | Healthcare & Pharmaceuticals

^{[1],[2],[3],[5],[7],[24],[31]}

$ 42,552

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.20%

^{[11],[15],[16],[21]}

8.17%

^{[1],[2],[3],[5]}

8.20%

^{[11],[15],[16],[21]}

8.20%

^{[11],[15],[16],[21]}

8.20%

^{[11],[15],[16],[21]}

8.17%

^{[1],[2],[3],[5]}

8.17%

^{[1],[2],[3],[5]}

8.17%

^{[1],[2],[3],[5]}

$ 41,074

^{[11],[15],[16],[17],[21]}

$ 41,176

^{[1],[2],[3],[5],[18]}

40,838

^{[11],[15],[16],[19],[21]}

40,933

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Mindbody, Inc. | Leisure Products & Services

$ 41,319

^{[6],[11],[15],[16],[21]}

$ 41,176

^{[1],[2],[3],[5],[7]}

^{[11],[15],[16],[21]}

6.00%

^{[11],[15],[16],[21]}

9.70%

^{[11],[15],[16],[17],[21]}

$ 21,475

^{[11],[15],[16],[19],[21]}

21,113

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Modernizing Medicine, Inc. | Healthcare & Pharmaceuticals

^{[6],[11],[15],[16],[21]}

$ 21,113

2.50%

^{[11],[15],[16],[21]}

2.50%

^{[1],[2],[3],[5]}

2.50%

^{[11],[15],[16],[21]}

2.50%

^{[11],[15],[16],[21]}

2.50%

^{[11],[15],[16],[21]}

2.50%

^{[1],[2],[3],[5]}

2.50%

^{[1],[2],[3],[5]}

2.50%

^{[1],[2],[3],[5]}

2.25%

^{[11],[15],[16],[21]}

2.25%

^{[1],[2],[3],[5]}

2.25%

^{[11],[15],[16],[21]}

2.25%

^{[11],[15],[16],[21]}

2.25%

^{[11],[15],[16],[21]}

2.25%

^{[1],[2],[3],[5]}

2.25%

^{[1],[2],[3],[5]}

2.25%

^{[1],[2],[3],[5]}

8.45%

^{[11],[15],[16],[21]}

8.92%

^{[1],[2],[3],[5]}

8.45%

^{[11],[15],[16],[21]}

8.45%

^{[11],[15],[16],[21]}

8.45%

^{[11],[15],[16],[21]}

8.92%

^{[1],[2],[3],[5]}

8.92%

^{[1],[2],[3],[5]}

8.92%

^{[1],[2],[3],[5]}

$ 11,992

^{[11],[15],[16],[17],[21]}

$ 11,925

^{[1],[2],[3],[5],[18]}

11,878

^{[11],[15],[16],[19],[21]}

11,807

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Monarch Buyer, Inc. | Business Services

$ 11,884

^{[6],[11],[15],[16],[21]}

$ 11,941

^{[1],[2],[3],[5],[7]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.17%

^{[11],[15],[16],[21]}

8.32%

^{[1],[2],[3],[5]}

8.17%

^{[11],[15],[16],[21]}

8.17%

^{[11],[15],[16],[21]}

8.17%

^{[11],[15],[16],[21]}

8.32%

^{[1],[2],[3],[5]}

8.32%

^{[1],[2],[3],[5]}

8.32%

^{[1],[2],[3],[5]}

$ 4,459

^{[11],[15],[16],[17],[21]}

$ 3,796

^{[1],[2],[3],[5],[18]}

4,308

^{[11],[15],[16],[19],[21]}

3,638

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | More Cowbell II, LLC | Diversified Financial Services

$ 4,288

^{[6],[11],[15],[16],[21]}

$ 3,621

^{[1],[2],[3],[5],[7]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

7.98%

^{[11],[15],[16],[21]}

8.24%

^{[1],[2],[3],[5]}

7.98%

^{[11],[15],[16],[21]}

7.98%

^{[11],[15],[16],[21]}

7.98%

^{[11],[15],[16],[21]}

8.24%

^{[1],[2],[3],[5]}

8.24%

^{[1],[2],[3],[5]}

8.24%

^{[1],[2],[3],[5]}

$ 0

^{[11],[15],[16],[17],[21]}

$ 0

^{[1],[2],[3],[5],[18]}

^{[11],[15],[16],[19],[21]}

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | NEFCO Holding Company LLC | Construction & Building

$ 0

^{[6],[11],[15],[16],[21]}

$ (1)

^{[1],[2],[3],[5],[7]}

^{[1],[2],[3],[5],[24],[31]}

5.00%

^{[1],[2],[3],[5],[24],[31]}

8.97%

^{[1],[2],[3],[5],[18],[24],[31]}

$ 25,660

^{[1],[2],[3],[5],[20],[24],[31]}

25,541

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | NFO Orange Buyer, LLC | Construction & Building

^{[1],[2],[3],[5],[7],[24],[31]}

$ 25,660

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

8.20%

^{[11],[15],[16],[17],[21]}

$ 1,276

^{[11],[15],[16],[19],[21]}

1,263

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | NMI AcquisitionCo, Inc. | High Tech Industries

^{[6],[11],[15],[16],[21]}

$ 1,263

4.50%

^{[11],[15],[16],[21],[22],[23],[35]}

4.50%

^{[1],[2],[3],[4],[5],[24],[33]}

4.50%

^{[11],[15],[16],[21],[22],[23],[35]}

4.50%

^{[11],[15],[16],[21],[22],[23],[35]}

4.50%

^{[11],[15],[16],[21],[22],[23],[35]}

4.50%

^{[1],[2],[3],[4],[5],[24],[33]}

4.50%

^{[1],[2],[3],[4],[5],[24],[33]}

4.50%

^{[1],[2],[3],[4],[5],[24],[33]}

8.17%

^{[11],[15],[16],[21],[22],[23],[35]}

8.22%

^{[1],[2],[3],[4],[5],[24],[33]}

8.17%

^{[11],[15],[16],[21],[22],[23],[35]}

8.17%

^{[11],[15],[16],[21],[22],[23],[35]}

8.17%

^{[11],[15],[16],[21],[22],[23],[35]}

8.22%

^{[1],[2],[3],[4],[5],[24],[33]}

8.22%

^{[1],[2],[3],[4],[5],[24],[33]}

8.22%

^{[1],[2],[3],[4],[5],[24],[33]}

$ 46,866

^{[11],[15],[16],[17],[21],[22],[23],[35]}

$ 46,994

^{[1],[2],[3],[4],[5],[18],[24],[33]}

46,859

^{[11],[15],[16],[19],[21],[22],[23],[35]}

46,986

^{[1],[2],[3],[4],[5],[20],[24],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | North Haven Fairway Buyer, LLC | Consumer Services

$ 46,601

^{[6],[11],[15],[16],[21],[22],[23],[35]}

$ 46,936

^{[1],[2],[3],[4],[5],[7],[24],[33]}

5.00%

^{[11],[15],[16],[21],[23],[36]}

5.00%

^{[1],[2],[3],[5],[24],[31]}

5.00%

^{[11],[15],[16],[21],[23],[36]}

5.00%

^{[11],[15],[16],[21],[23],[36]}

5.00%

^{[11],[15],[16],[21],[23],[36]}

5.00%

^{[1],[2],[3],[5],[24],[31]}

5.00%

^{[1],[2],[3],[5],[24],[31]}

5.00%

^{[1],[2],[3],[5],[24],[31]}

8.68%

^{[11],[15],[16],[21],[23],[36]}

8.77%

^{[1],[2],[3],[5],[24],[31]}

8.68%

^{[11],[15],[16],[21],[23],[36]}

8.68%

^{[11],[15],[16],[21],[23],[36]}

8.68%

^{[11],[15],[16],[21],[23],[36]}

8.77%

^{[1],[2],[3],[5],[24],[31]}

8.77%

^{[1],[2],[3],[5],[24],[31]}

8.77%

^{[1],[2],[3],[5],[24],[31]}

$ 29,682

^{[11],[15],[16],[17],[21],[23],[36]}

$ 30,819

^{[1],[2],[3],[5],[18],[24],[31]}

29,512

^{[11],[15],[16],[19],[21],[23],[36]}

30,631

^{[1],[2],[3],[5],[20],[24],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Nuzoa Bidco, S.L.U. (Spain) | Healthcare & Pharmaceuticals

$ 29,506

^{[6],[11],[15],[16],[21],[23],[36]}

$ 30,578

^{[1],[2],[3],[5],[7],[24],[31]}

5.50%

^{[11],[16],[21],[29]}

5.50%

^{[1],[2],[3],[5],[26]}

5.50%

^{[11],[16],[21],[29]}

5.50%

^{[11],[16],[21],[29]}

5.50%

^{[11],[16],[21],[29]}

5.50%

^{[1],[2],[3],[5],[26]}

5.50%

^{[1],[2],[3],[5],[26]}

5.50%

^{[1],[2],[3],[5],[26]}

7.63%

^{[11],[16],[21],[29]}

8.02%

^{[1],[2],[3],[5],[26]}

7.63%

^{[11],[16],[21],[29]}

7.63%

^{[11],[16],[21],[29]}

7.63%

^{[11],[16],[21],[29]}

8.02%

^{[1],[2],[3],[5],[26]}

8.02%

^{[1],[2],[3],[5],[26]}

8.02%

^{[1],[2],[3],[5],[26]}

€ 6,657

^{[11],[16],[17],[21],[29]}

€ 6,657

^{[1],[2],[3],[5],[18],[26]}

$ 7,538

^{[11],[16],[19],[21],[29]}

$ 7,531

^{[1],[2],[3],[5],[20],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | OEConnection, LLC | Auto Aftermarket & Services

$ 7,510

^{[6],[11],[16],[21],[29]}

$ 7,663

^{[1],[2],[3],[5],[7],[26]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.17%

^{[11],[15],[16],[21]}

8.23%

^{[1],[2],[3],[5]}

8.17%

^{[11],[15],[16],[21]}

8.17%

^{[11],[15],[16],[21]}

8.17%

^{[11],[15],[16],[21]}

8.23%

^{[1],[2],[3],[5]}

8.23%

^{[1],[2],[3],[5]}

8.23%

^{[1],[2],[3],[5]}

$ 1,137

^{[11],[15],[16],[17],[21]}

$ 1,137

^{[1],[2],[3],[5],[18]}

1,128

^{[11],[15],[16],[19],[21]}

1,128

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | OEI, Inc. | Construction & Building

$ 1,129

^{[6],[11],[15],[16],[21]}

$ 1,127

^{[1],[2],[3],[5],[7]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.21%

^{[11],[15],[16],[21]}

8.19%

^{[1],[2],[3],[5]}

8.21%

^{[11],[15],[16],[21]}

8.21%

^{[11],[15],[16],[21]}

8.21%

^{[11],[15],[16],[21]}

8.19%

^{[1],[2],[3],[5]}

8.19%

^{[1],[2],[3],[5]}

8.19%

^{[1],[2],[3],[5]}

$ 2,278

^{[11],[15],[16],[17],[21]}

$ 23,432

^{[1],[2],[3],[5],[18]}

2,186

^{[11],[15],[16],[19],[21]}

23,144

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Oak Purchaser, Inc. | Business Services 1

$ 2,195

^{[6],[11],[15],[16],[21]}

$ 23,144

^{[1],[2],[3],[5],[7]}

5.50%

^{[11],[15],[16],[21],[23],[36]}

5.50%

^{[1],[2],[3],[5],[24],[31]}

5.50%

^{[11],[15],[16],[21],[23],[36]}

5.50%

^{[11],[15],[16],[21],[23],[36]}

5.50%

^{[11],[15],[16],[21],[23],[36]}

5.50%

^{[1],[2],[3],[5],[24],[31]}

5.50%

^{[1],[2],[3],[5],[24],[31]}

5.50%

^{[1],[2],[3],[5],[24],[31]}

9.24%

^{[11],[15],[16],[21],[23],[36]}

9.35%

^{[1],[2],[3],[5],[24],[31]}

9.24%

^{[11],[15],[16],[21],[23],[36]}

9.24%

^{[11],[15],[16],[21],[23],[36]}

9.24%

^{[11],[15],[16],[21],[23],[36]}

9.35%

^{[1],[2],[3],[5],[24],[31]}

9.35%

^{[1],[2],[3],[5],[24],[31]}

9.35%

^{[1],[2],[3],[5],[24],[31]}

$ 14,317

^{[11],[15],[16],[17],[21],[23],[36]}

$ 17,391

^{[1],[2],[3],[5],[18],[24],[31]}

14,224

^{[11],[15],[16],[19],[21],[23],[36]}

17,238

^{[1],[2],[3],[5],[20],[24],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Oak Purchaser, Inc. | Business Services 2

$ 14,159

^{[6],[11],[15],[16],[21],[23],[36]}

$ 17,341

^{[1],[2],[3],[5],[7],[24],[31]}

5.50%

^{[11],[15],[16],[21],[36]}

5.50%

^{[1],[2],[5],[31]}

5.50%

^{[11],[15],[16],[21],[36]}

5.50%

^{[11],[15],[16],[21],[36]}

5.50%

^{[11],[15],[16],[21],[36]}

5.50%

^{[1],[2],[5],[31]}

5.50%

^{[1],[2],[5],[31]}

5.50%

^{[1],[2],[5],[31]}

9.23%

^{[11],[15],[16],[21],[36]}

9.37%

^{[1],[2],[5],[31]}

9.23%

^{[11],[15],[16],[21],[36]}

9.23%

^{[11],[15],[16],[21],[36]}

9.23%

^{[11],[15],[16],[21],[36]}

9.37%

^{[1],[2],[5],[31]}

9.37%

^{[1],[2],[5],[31]}

9.37%

^{[1],[2],[5],[31]}

$ 5,055

^{[11],[15],[16],[17],[21],[36]}

$ 1,981

^{[1],[2],[5],[18],[31]}

4,990

^{[11],[15],[16],[19],[21],[36]}

1,959

^{[1],[2],[5],[20],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Optimizely North America Inc. | High Tech Industries 1

$ 4,917

^{[6],[11],[15],[16],[21],[36]}

$ 1,960

^{[1],[2],[5],[7],[31]}

5.25%

^{[11],[15],[16]}

5.25%

^[1],[2],[5]

5.25%

^{[11],[15],[16]}

5.25%

^{[11],[15],[16]}

5.25%

^{[11],[15],[16]}

5.25%

^[1],[2],[5]

5.25%

^[1],[2],[5]

5.25%

^[1],[2],[5]

7.16%

^{[11],[15],[16]}

7.15%

^[1],[2],[5]

7.16%

^{[11],[15],[16]}

7.16%

^{[11],[15],[16]}

7.16%

^{[11],[15],[16]}

7.15%

^[1],[2],[5]

7.15%

^[1],[2],[5]

7.15%

^[1],[2],[5]

€ 2,400

^{[11],[15],[16],[17]}

€ 2,406

^{[1],[2],[5],[18]}

$ 2,578

^{[11],[15],[16],[19]}

$ 2,584

^{[1],[2],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Optimizely North America Inc. | High Tech Industries 2

$ 2,694

^{[6],[11],[15],[16]}

$ 2,782

^{[1],[2],[5],[7]}

5.00%

^{[11],[15],[16],[21],[23]}

5.00%

^{[1],[2],[3],[5],[24]}

5.00%

^{[11],[15],[16],[21],[23]}

5.00%

^{[11],[15],[16],[21],[23]}

5.00%

^{[11],[15],[16],[21],[23]}

5.00%

^{[1],[2],[3],[5],[24]}

5.00%

^{[1],[2],[3],[5],[24]}

5.00%

^{[1],[2],[3],[5],[24]}

8.67%

^{[11],[15],[16],[21],[23]}

8.72%

^{[1],[2],[3],[5],[24]}

8.67%

^{[11],[15],[16],[21],[23]}

8.67%

^{[11],[15],[16],[21],[23]}

8.67%

^{[11],[15],[16],[21],[23]}

8.72%

^{[1],[2],[3],[5],[24]}

8.72%

^{[1],[2],[3],[5],[24]}

8.72%

^{[1],[2],[3],[5],[24]}

$ 7,104

^{[11],[15],[16],[17],[21],[23]}

$ 7,122

^{[1],[2],[3],[5],[18],[24]}

7,048

^{[11],[15],[16],[19],[21],[23]}

7,064

^{[1],[2],[3],[5],[20],[24]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Optimizely North America Inc. | High Tech Industries 3

$ 6,863

^{[6],[11],[15],[16],[21],[23]}

$ 6,988

^{[1],[2],[3],[5],[7],[24]}

5.50%

^{[11],[15],[16]}

5.50%

^[1],[2],[5]

5.50%

^{[11],[15],[16]}

5.50%

^{[11],[15],[16]}

5.50%

^{[11],[15],[16]}

5.50%

^[1],[2],[5]

5.50%

^[1],[2],[5]

5.50%

^[1],[2],[5]

9.23%

^{[11],[15],[16]}

9.22%

^[1],[2],[5]

9.23%

^{[11],[15],[16]}

9.23%

^{[11],[15],[16]}

9.23%

^{[11],[15],[16]}

9.22%

^[1],[2],[5]

9.22%

^[1],[2],[5]

9.22%

^[1],[2],[5]

£ 960

^{[11],[15],[16],[17]}

£ 962

^{[1],[2],[5],[18]}

$ 1,234

^{[11],[15],[16],[19]}

$ 1,236

^{[1],[2],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Orthrus Limited (United Kingdom) | Diversified Financial Services

$ 1,236

^{[6],[11],[15],[16]}

$ 1,278

^{[1],[2],[5],[7]}

^{[1],[2],[5],[26],[31]}

3.50%

^{[1],[2],[5],[26],[31]}

2.75%

^{[1],[2],[5],[26],[31]}

10.15%

^{[1],[2],[5],[18],[26],[31]}

$ 708

^{[1],[2],[5],[20],[26],[31]}

708

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Orthrus Limited (United Kingdom) | Diversified Financial Services 1

^{[1],[2],[5],[7],[26],[31]}

$ 701

3.50%

^{[11],[16],[29],[36]}

3.50%

^{[2],[5],[26],[31]}

3.50%

^{[11],[16],[29],[36]}

3.50%

^{[11],[16],[29],[36]}

3.50%

^{[11],[16],[29],[36]}

3.50%

^{[2],[5],[26],[31]}

3.50%

^{[2],[5],[26],[31]}

3.50%

^{[2],[5],[26],[31]}

2.75%

^{[11],[16],[29],[36]}

2.75%

^{[2],[5],[26],[31]}

2.75%

^{[11],[16],[29],[36]}

2.75%

^{[11],[16],[29],[36]}

2.75%

^{[11],[16],[29],[36]}

2.75%

^{[2],[5],[26],[31]}

2.75%

^{[2],[5],[26],[31]}

2.75%

^{[2],[5],[26],[31]}

8.29%

^{[11],[16],[29],[36]}

8.28%

^{[2],[5],[26],[31]}

8.29%

^{[11],[16],[29],[36]}

8.29%

^{[11],[16],[29],[36]}

8.29%

^{[11],[16],[29],[36]}

8.28%

^{[2],[5],[26],[31]}

8.28%

^{[2],[5],[26],[31]}

8.28%

^{[2],[5],[26],[31]}

€ 1,868

^{[11],[16],[17],[29],[36]}

€ 1,855

^{[2],[5],[18],[26],[31]}

$ 1,982

^{[11],[16],[19],[29],[36]}

$ 1,966

^{[2],[5],[20],[26],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Orthrus Limited (United Kingdom) | Diversified Financial Services 2

$ 2,138

^{[6],[11],[16],[29],[36]}

$ 2,159

^{[2],[5],[7],[26],[31]}

3.50%

^{[11],[15],[16],[29],[36]}

3.50%

^{[1],[2],[5],[26],[31]}

3.50%

^{[11],[15],[16],[29],[36]}

3.50%

^{[11],[15],[16],[29],[36]}

3.50%

^{[11],[15],[16],[29],[36]}

3.50%

^{[1],[2],[5],[26],[31]}

3.50%

^{[1],[2],[5],[26],[31]}

3.50%

^{[1],[2],[5],[26],[31]}

2.75%

^{[11],[15],[16],[29],[36]}

2.75%

^{[1],[2],[5],[26],[31]}

2.75%

^{[11],[15],[16],[29],[36]}

2.75%

^{[11],[15],[16],[29],[36]}

2.75%

^{[11],[15],[16],[29],[36]}

2.75%

^{[1],[2],[5],[26],[31]}

2.75%

^{[1],[2],[5],[26],[31]}

2.75%

^{[1],[2],[5],[26],[31]}

9.91%

^{[11],[15],[16],[29],[36]}

10.02%

^{[1],[2],[5],[26],[31]}

9.91%

^{[11],[15],[16],[29],[36]}

9.91%

^{[11],[15],[16],[29],[36]}

9.91%

^{[11],[15],[16],[29],[36]}

10.02%

^{[1],[2],[5],[26],[31]}

10.02%

^{[1],[2],[5],[26],[31]}

10.02%

^{[1],[2],[5],[26],[31]}

$ 4,936

^{[11],[15],[16],[17],[29],[36]}

$ 4,902

^{[1],[2],[5],[18],[26],[31]}

4,884

^{[11],[15],[16],[19],[29],[36]}

4,849

^{[1],[2],[5],[20],[26],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Orthrus Limited (United Kingdom) | Diversified Financial Services 3

$ 4,886

^{[6],[11],[15],[16],[29],[36]}

$ 4,853

^{[1],[2],[5],[7],[26],[31]}

3.50%

^{[11],[16],[21],[29],[36]}

3.50%

^{[2],[3],[5],[26],[31]}

3.50%

^{[11],[16],[21],[29],[36]}

3.50%

^{[11],[16],[21],[29],[36]}

3.50%

^{[11],[16],[21],[29],[36]}

3.50%

^{[2],[3],[5],[26],[31]}

3.50%

^{[2],[3],[5],[26],[31]}

3.50%

^{[2],[3],[5],[26],[31]}

2.75%

^{[11],[16],[21],[29],[36]}

2.75%

^{[2],[3],[5],[26],[31]}

2.75%

^{[11],[16],[21],[29],[36]}

2.75%

^{[11],[16],[21],[29],[36]}

2.75%

^{[11],[16],[21],[29],[36]}

2.75%

^{[2],[3],[5],[26],[31]}

2.75%

^{[2],[3],[5],[26],[31]}

2.75%

^{[2],[3],[5],[26],[31]}

9.98%

^{[11],[16],[21],[29],[36]}

10.22%

^{[2],[3],[5],[26],[31]}

9.98%

^{[11],[16],[21],[29],[36]}

9.98%

^{[11],[16],[21],[29],[36]}

9.98%

^{[11],[16],[21],[29],[36]}

10.22%

^{[2],[3],[5],[26],[31]}

10.22%

^{[2],[3],[5],[26],[31]}

10.22%

^{[2],[3],[5],[26],[31]}

£ 2,091

^{[11],[16],[17],[21],[29],[36]}

£ 2,077

^{[2],[3],[5],[18],[26],[31]}

$ 2,674

^{[11],[16],[19],[21],[29],[36]}

$ 2,655

^{[2],[3],[5],[20],[26],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Orthrus Limited (United Kingdom) | Diversified Financial Services 4

$ 2,734

^{[6],[11],[16],[21],[29],[36]}

$ 2,766

^{[2],[3],[5],[7],[26],[31]}

^{[11],[15],[16],[29],[36]}

3.50%

^{[11],[16],[29],[36]}

2.75%

^{[11],[15],[16],[29],[36]}

9.91%

^{[11],[15],[16],[17],[29],[36]}

$ 714

^{[11],[15],[16],[19],[29],[36]}

714

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PAM Bidco Limited (United Kingdom) | Utilities: Water 1

^{[6],[11],[15],[16],[29],[36]}

$ 707

10.75%

^{[11],[16],[21],[29],[36]}

10.75%

^{[3],[5],[26],[31]}

10.75%

^{[11],[16],[21],[29],[36]}

10.75%

^{[11],[16],[21],[29],[36]}

10.75%

^{[11],[16],[21],[29],[36]}

10.75%

^{[3],[5],[26],[31]}

10.75%

^{[3],[5],[26],[31]}

10.75%

^{[3],[5],[26],[31]}

10.75%

^{[11],[16],[21],[29],[36]}

10.75%

^{[3],[5],[26],[31]}

10.75%

^{[11],[16],[21],[29],[36]}

10.75%

^{[11],[16],[21],[29],[36]}

10.75%

^{[11],[16],[21],[29],[36]}

10.75%

^{[3],[5],[26],[31]}

10.75%

^{[3],[5],[26],[31]}

10.75%

^{[3],[5],[26],[31]}

£ 80

^{[11],[16],[17],[21],[29],[36]}

£ 78

^{[3],[5],[18],[26],[31]}

$ 101

^{[11],[16],[19],[21],[29],[36]}

$ 99

^{[3],[5],[20],[26],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PAM Bidco Limited (United Kingdom) | Utilities: Water 2

$ 102

^{[6],[11],[16],[21],[29],[36]}

$ 104

^{[3],[5],[7],[26],[31]}

7.30%

^{[11],[16],[21],[29],[36]}

7.30%

^{[2],[3],[5],[26],[31]}

7.30%

^{[11],[16],[21],[29],[36]}

7.30%

^{[11],[16],[21],[29],[36]}

7.30%

^{[11],[16],[21],[29],[36]}

7.30%

^{[2],[3],[5],[26],[31]}

7.30%

^{[2],[3],[5],[26],[31]}

7.30%

^{[2],[3],[5],[26],[31]}

11.24%

^{[11],[16],[21],[29],[36]}

11.26%

^{[2],[3],[5],[26],[31]}

11.24%

^{[11],[16],[21],[29],[36]}

11.24%

^{[11],[16],[21],[29],[36]}

11.24%

^{[11],[16],[21],[29],[36]}

11.26%

^{[2],[3],[5],[26],[31]}

11.26%

^{[2],[3],[5],[26],[31]}

11.26%

^{[2],[3],[5],[26],[31]}

£ 6,721

^{[11],[16],[17],[21],[29],[36]}

£ 6,619

^{[2],[3],[5],[18],[26],[31]}

$ 8,545

^{[11],[16],[19],[21],[29],[36]}

$ 8,399

^{[2],[3],[5],[20],[26],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PDI TA Holdings, Inc | Software

$ 8,731

^{[6],[11],[16],[21],[29],[36]}

$ 8,782

^{[2],[3],[5],[7],[26],[31]}

3.50%

^{[11],[15],[16],[21],[36]}

5.50%

^{[1],[2],[3],[5],[31]}

3.50%

^{[11],[15],[16],[21],[36]}

3.50%

^{[11],[15],[16],[21],[36]}

3.50%

^{[11],[15],[16],[21],[36]}

5.50%

^{[1],[2],[3],[5],[31]}

5.50%

^{[1],[2],[3],[5],[31]}

5.50%

^{[1],[2],[3],[5],[31]}

^{[11],[15],[16],[21],[36]}

2.50%

9.67%

^{[11],[15],[16],[21],[36]}

9.34%

^{[1],[2],[3],[5],[31]}

9.67%

^{[11],[15],[16],[21],[36]}

9.67%

^{[11],[15],[16],[21],[36]}

9.67%

^{[11],[15],[16],[21],[36]}

9.34%

^{[1],[2],[3],[5],[31]}

9.34%

^{[1],[2],[3],[5],[31]}

9.34%

^{[1],[2],[3],[5],[31]}

$ 16,913

^{[11],[15],[16],[17],[21],[36]}

$ 16,714

^{[1],[2],[3],[5],[18],[31]}

16,955

^{[11],[15],[16],[19],[21],[36]}

16,758

^{[1],[2],[3],[5],[20],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PF Atlantic Holdco 2, LLC | Leisure Products & Services 1

$ 16,251

^{[6],[11],[15],[16],[21],[36]}

$ 16,242

^{[1],[2],[3],[5],[7],[31]}

^{[1],[2],[3],[4],[5],[24],[33]}

5.50%

^{[1],[2],[3],[4],[5],[24],[33]}

9.23%

^{[1],[2],[3],[4],[5],[18],[24],[33]}

$ 20,996

^{[1],[2],[3],[4],[5],[20],[24],[33]}

20,901

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PF Atlantic Holdco 2, LLC | Leisure Products & Services 2

^{[1],[2],[3],[4],[5],[7],[24],[33]}

$ 20,996

^{[1],[2],[3],[4],[31]}

6.00%

^{[1],[2],[3],[4],[31]}

9.86%

^{[1],[2],[3],[4],[18],[31]}

$ 1,366

^{[1],[2],[3],[4],[20],[31]}

1,380

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PPV Intermediate Holdings, LLC | Healthcare & Pharmaceuticals 1

^{[1],[2],[3],[4],[7],[31]}

$ 1,366

5.25%

^{[11],[15],[16],[21]}

5.25%

^{[1],[2],[3],[5]}

5.25%

^{[11],[15],[16],[21]}

5.25%

^{[11],[15],[16],[21]}

5.25%

^{[11],[15],[16],[21]}

5.25%

^{[1],[2],[3],[5]}

5.25%

^{[1],[2],[3],[5]}

5.25%

^{[1],[2],[3],[5]}

8.92%

^{[11],[15],[16],[21]}

9.07%

^{[1],[2],[3],[5]}

8.92%

^{[11],[15],[16],[21]}

8.92%

^{[11],[15],[16],[21]}

8.92%

^{[11],[15],[16],[21]}

9.07%

^{[1],[2],[3],[5]}

9.07%

^{[1],[2],[3],[5]}

9.07%

^{[1],[2],[3],[5]}

$ 5,091

^{[11],[15],[16],[17],[21]}

$ 5,104

^{[1],[2],[3],[5],[18]}

5,037

^{[11],[15],[16],[19],[21]}

5,046

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PPV Intermediate Holdings, LLC | Healthcare & Pharmaceuticals 2

$ 4,843

^{[6],[11],[15],[16],[21]}

$ 5,104

^{[1],[2],[3],[5],[7]}

5.75%

^{[11],[15],[16],[21],[23]}

5.75%

^{[1],[2],[3],[5]}

5.75%

^{[11],[15],[16],[21],[23]}

5.75%

^{[11],[15],[16],[21],[23]}

5.75%

^{[11],[15],[16],[21],[23]}

5.75%

^{[1],[2],[3],[5]}

5.75%

^{[1],[2],[3],[5]}

5.75%

^{[1],[2],[3],[5]}

9.42%

^{[11],[15],[16],[21],[23]}

9.82%

^{[1],[2],[3],[5]}

9.42%

^{[11],[15],[16],[21],[23]}

9.42%

^{[11],[15],[16],[21],[23]}

9.42%

^{[11],[15],[16],[21],[23]}

9.82%

^{[1],[2],[3],[5]}

9.82%

^{[1],[2],[3],[5]}

9.82%

^{[1],[2],[3],[5]}

$ 15,872

^{[11],[15],[16],[17],[21],[23]}

$ 15,581

^{[1],[2],[3],[5],[18]}

15,831

^{[11],[15],[16],[19],[21],[23]}

15,539

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PPV Intermediate Holdings, LLC | Healthcare & Pharmaceuticals 3

$ 15,872

^{[6],[11],[15],[16],[21],[23]}

$ 15,539

^{[1],[2],[3],[5],[7]}

6.00%

^{[11],[15],[16]}

6.00%

^[1],[2],[5]

6.00%

^{[11],[15],[16]}

6.00%

^{[11],[15],[16]}

6.00%

^{[11],[15],[16]}

6.00%

^[1],[2],[5]

6.00%

^[1],[2],[5]

6.00%

^[1],[2],[5]

9.67%

^{[11],[15],[16]}

9.57%

^[1],[2],[5]

9.67%

^{[11],[15],[16]}

9.67%

^{[11],[15],[16]}

9.67%

^{[11],[15],[16]}

9.57%

^[1],[2],[5]

9.57%

^[1],[2],[5]

9.57%

^[1],[2],[5]

$ 206

^{[11],[15],[16],[17]}

$ 207

^{[1],[2],[5],[18]}

206

^{[11],[15],[16],[19]}

206

^{[1],[2],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PROS Parent, Inc. | Transportation: Consumer

$ 205

^{[6],[11],[15],[16]}

$ 206

^{[1],[2],[5],[7]}

4.75%

^{[11],[15],[16],[21]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[11],[15],[16],[21]}

4.75%

^{[11],[15],[16],[21]}

4.75%

^{[11],[15],[16],[21]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

8.42%

^{[11],[15],[16],[21]}

8.49%

^{[1],[2],[3],[5]}

8.42%

^{[11],[15],[16],[21]}

8.42%

^{[11],[15],[16],[21]}

8.42%

^{[11],[15],[16],[21]}

8.49%

^{[1],[2],[3],[5]}

8.49%

^{[1],[2],[3],[5]}

8.49%

^{[1],[2],[3],[5]}

$ 10,488

^{[11],[15],[16],[17],[21]}

$ 22,988

^{[1],[2],[3],[5],[18]}

10,456

^{[11],[15],[16],[19],[21]}

22,924

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PXO Holdings I Corp. | Chemicals, Plastics & Rubber

$ 10,457

^{[6],[11],[15],[16],[21]}

$ 22,923

^{[1],[2],[3],[5],[7]}

5.50%

^{[11],[15],[16],[21],[23],[35]}

5.50%

^{[1],[2],[3],[5],[24],[33]}

5.50%

^{[11],[15],[16],[21],[23],[35]}

5.50%

^{[11],[15],[16],[21],[23],[35]}

5.50%

^{[11],[15],[16],[21],[23],[35]}

5.50%

^{[1],[2],[3],[5],[24],[33]}

5.50%

^{[1],[2],[3],[5],[24],[33]}

5.50%

^{[1],[2],[3],[5],[24],[33]}

9.19%

^{[11],[15],[16],[21],[23],[35]}

9.20%

^{[1],[2],[3],[5],[24],[33]}

9.19%

^{[11],[15],[16],[21],[23],[35]}

9.19%

^{[11],[15],[16],[21],[23],[35]}

9.19%

^{[11],[15],[16],[21],[23],[35]}

9.20%

^{[1],[2],[3],[5],[24],[33]}

9.20%

^{[1],[2],[3],[5],[24],[33]}

9.20%

^{[1],[2],[3],[5],[24],[33]}

$ 22,910

^{[11],[15],[16],[17],[21],[23],[35]}

$ 22,836

^{[1],[2],[3],[5],[18],[24],[33]}

22,780

^{[11],[15],[16],[19],[21],[23],[35]}

22,689

^{[1],[2],[3],[5],[20],[24],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Project Castle, Inc. | Capital Equipment

$ 22,429

^{[6],[11],[15],[16],[21],[23],[35]}

$ 22,457

^{[1],[2],[3],[5],[7],[24],[33]}

5.50%

^{[15],[16],[23],[36]}

5.50%

^{[1],[2],[24],[31]}

5.50%

^{[15],[16],[23],[36]}

5.50%

^{[15],[16],[23],[36]}

5.50%

^{[15],[16],[23],[36]}

5.50%

^{[1],[2],[24],[31]}

5.50%

^{[1],[2],[24],[31]}

5.50%

^{[1],[2],[24],[31]}

9.36%

^{[15],[16],[23],[36]}

9.36%

^{[1],[2],[24],[31]}

9.36%

^{[15],[16],[23],[36]}

9.36%

^{[15],[16],[23],[36]}

9.36%

^{[15],[16],[23],[36]}

9.36%

^{[1],[2],[24],[31]}

9.36%

^{[1],[2],[24],[31]}

9.36%

^{[1],[2],[24],[31]}

$ 8,203

^{[15],[16],[17],[23],[36]}

$ 8,224

^{[1],[2],[18],[24],[31]}

7,666

^{[15],[16],[19],[23],[36]}

7,652

^{[1],[2],[20],[24],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Prophix Software Inc. (Canada) | Software 1

$ 4,375

^{[6],[15],[16],[23],[36]}

$ 5,294

^{[1],[2],[7],[24],[31]}

6.00%

^{[11],[15],[16],[21],[29]}

6.00%

^{[1],[2],[3],[5],[26]}

6.00%

^{[11],[15],[16],[21],[29]}

6.00%

^{[11],[15],[16],[21],[29]}

6.00%

^{[11],[15],[16],[21],[29]}

6.00%

^{[1],[2],[3],[5],[26]}

6.00%

^{[1],[2],[3],[5],[26]}

6.00%

^{[1],[2],[3],[5],[26]}

9.69%

^{[11],[15],[16],[21],[29]}

9.80%

^{[1],[2],[3],[5],[26]}

9.69%

^{[11],[15],[16],[21],[29]}

9.69%

^{[11],[15],[16],[21],[29]}

9.69%

^{[11],[15],[16],[21],[29]}

9.80%

^{[1],[2],[3],[5],[26]}

9.80%

^{[1],[2],[3],[5],[26]}

9.80%

^{[1],[2],[3],[5],[26]}

$ 1,350

^{[11],[15],[16],[17],[21],[29]}

$ 1,350

^{[1],[2],[3],[5],[18],[26]}

1,346

^{[11],[15],[16],[19],[21],[29]}

1,345

^{[1],[2],[3],[5],[20],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Prophix Software Inc. (Canada) | Software 2

$ 1,342

^{[6],[11],[15],[16],[21],[29]}

$ 1,347

^{[1],[2],[3],[5],[7],[26]}

6.00%

^{[11],[15],[16],[21],[23],[29]}

6.00%

^{[1],[2],[3],[5],[24],[26]}

6.00%

^{[11],[15],[16],[21],[23],[29]}

6.00%

^{[11],[15],[16],[21],[23],[29]}

6.00%

^{[11],[15],[16],[21],[23],[29]}

6.00%

^{[1],[2],[3],[5],[24],[26]}

6.00%

^{[1],[2],[3],[5],[24],[26]}

6.00%

^{[1],[2],[3],[5],[24],[26]}

9.67%

^{[11],[15],[16],[21],[23],[29]}

9.72%

^{[1],[2],[3],[5],[24],[26]}

9.67%

^{[11],[15],[16],[21],[23],[29]}

9.67%

^{[11],[15],[16],[21],[23],[29]}

9.67%

^{[11],[15],[16],[21],[23],[29]}

9.72%

^{[1],[2],[3],[5],[24],[26]}

9.72%

^{[1],[2],[3],[5],[24],[26]}

9.72%

^{[1],[2],[3],[5],[24],[26]}

$ 17,995

^{[11],[15],[16],[17],[21],[23],[29]}

$ 17,834

^{[1],[2],[3],[5],[18],[24],[26]}

17,933

^{[11],[15],[16],[19],[21],[23],[29]}

17,754

^{[1],[2],[3],[5],[20],[24],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Propio LS, LLC | Healthcare & Pharmaceuticals

$ 17,919

^{[6],[11],[15],[16],[21],[23],[29]}

$ 17,804

^{[1],[2],[3],[5],[7],[24],[26]}

4.75%

^{[11],[15],[16],[21],[23]}

4.75%

^{[1],[2],[3],[5],[24]}

4.75%

^{[11],[15],[16],[21],[23]}

4.75%

^{[11],[15],[16],[21],[23]}

4.75%

^{[11],[15],[16],[21],[23]}

4.75%

^{[1],[2],[3],[5],[24]}

4.75%

^{[1],[2],[3],[5],[24]}

4.75%

^{[1],[2],[3],[5],[24]}

8.45%

^{[11],[15],[16],[21],[23]}

8.46%

^{[1],[2],[3],[5],[24]}

8.45%

^{[11],[15],[16],[21],[23]}

8.45%

^{[11],[15],[16],[21],[23]}

8.45%

^{[11],[15],[16],[21],[23]}

8.46%

^{[1],[2],[3],[5],[24]}

8.46%

^{[1],[2],[3],[5],[24]}

8.46%

^{[1],[2],[3],[5],[24]}

$ 12,108

^{[11],[15],[16],[17],[21],[23]}

$ 12,138

^{[1],[2],[3],[5],[18],[24]}

12,003

^{[11],[15],[16],[19],[21],[23]}

12,028

^{[1],[2],[3],[5],[20],[24]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | QBS Parent, Inc. | Energy: Oil & Gas

$ 11,867

^{[6],[11],[15],[16],[21],[23]}

$ 12,070

^{[1],[2],[3],[5],[7],[24]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.20%

^{[11],[15],[16],[21]}

8.17%

^{[1],[2],[3],[5]}

8.20%

^{[11],[15],[16],[21]}

8.20%

^{[11],[15],[16],[21]}

8.20%

^{[11],[15],[16],[21]}

8.17%

^{[1],[2],[3],[5]}

8.17%

^{[1],[2],[3],[5]}

8.17%

^{[1],[2],[3],[5]}

$ 791

^{[11],[15],[16],[17],[21]}

$ 1,168

^{[1],[2],[3],[5],[18]}

740

^{[11],[15],[16],[19],[21]}

1,116

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Radwell Parent, LLC | Wholesale

$ 673

^{[6],[11],[15],[16],[21]}

$ 1,251

^{[1],[2],[3],[5],[7]}

5.50%

^{[11],[15],[16],[21],[23],[35]}

5.50%

^{[1],[2],[3],[5],[24],[33]}

5.50%

^{[11],[15],[16],[21],[23],[35]}

5.50%

^{[11],[15],[16],[21],[23],[35]}

5.50%

^{[11],[15],[16],[21],[23],[35]}

5.50%

^{[1],[2],[3],[5],[24],[33]}

5.50%

^{[1],[2],[3],[5],[24],[33]}

5.50%

^{[1],[2],[3],[5],[24],[33]}

9.20%

^{[11],[15],[16],[21],[23],[35]}

9.17%

^{[1],[2],[3],[5],[24],[33]}

9.20%

^{[11],[15],[16],[21],[23],[35]}

9.20%

^{[11],[15],[16],[21],[23],[35]}

9.20%

^{[11],[15],[16],[21],[23],[35]}

9.17%

^{[1],[2],[3],[5],[24],[33]}

9.17%

^{[1],[2],[3],[5],[24],[33]}

9.17%

^{[1],[2],[3],[5],[24],[33]}

$ 20,579

^{[11],[15],[16],[17],[21],[23],[35]}

$ 20,469

^{[1],[2],[3],[5],[18],[24],[33]}

20,325

^{[11],[15],[16],[19],[21],[23],[35]}

20,194

^{[1],[2],[3],[5],[20],[24],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Rialto Management Group, LLC | Diversified Financial Services

$ 20,472

^{[6],[11],[15],[16],[21],[23],[35]}

$ 20,469

^{[1],[2],[3],[5],[7],[24],[33]}

4.75%

^{[11],[15],[16],[21],[23],[29],[36]}

5.00%

^{[1],[2],[3],[5],[24],[26],[31]}

4.75%

^{[11],[15],[16],[21],[23],[29],[36]}

4.75%

^{[11],[15],[16],[21],[23],[29],[36]}

4.75%

^{[11],[15],[16],[21],[23],[29],[36]}

5.00%

^{[1],[2],[3],[5],[24],[26],[31]}

5.00%

^{[1],[2],[3],[5],[24],[26],[31]}

5.00%

^{[1],[2],[3],[5],[24],[26],[31]}

8.42%

^{[11],[15],[16],[21],[23],[29],[36]}

8.72%

^{[1],[2],[3],[5],[24],[26],[31]}

8.42%

^{[11],[15],[16],[21],[23],[29],[36]}

8.42%

^{[11],[15],[16],[21],[23],[29],[36]}

8.42%

^{[11],[15],[16],[21],[23],[29],[36]}

8.72%

^{[1],[2],[3],[5],[24],[26],[31]}

8.72%

^{[1],[2],[3],[5],[24],[26],[31]}

8.72%

^{[1],[2],[3],[5],[24],[26],[31]}

$ 14,993

^{[11],[15],[16],[17],[21],[23],[29],[36]}

$ 14,993

^{[1],[2],[3],[5],[18],[24],[26],[31]}

14,872

^{[11],[15],[16],[19],[21],[23],[29],[36]}

14,866

^{[1],[2],[3],[5],[20],[24],[26],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Rotation Buyer, LLC | Capital Equipment

$ 14,961

^{[6],[11],[15],[16],[21],[23],[29],[36]}

$ 15,003

^{[1],[2],[3],[5],[7],[24],[26],[31]}

4.75%

^{[11],[15],[16],[21],[36]}

4.75%

^{[1],[2],[3],[5],[31]}

4.75%

^{[11],[15],[16],[21],[36]}

4.75%

^{[11],[15],[16],[21],[36]}

4.75%

^{[11],[15],[16],[21],[36]}

4.75%

^{[1],[2],[3],[5],[31]}

4.75%

^{[1],[2],[3],[5],[31]}

4.75%

^{[1],[2],[3],[5],[31]}

8.45%

^{[11],[15],[16],[21],[36]}

8.43%

^{[1],[2],[3],[5],[31]}

8.45%

^{[11],[15],[16],[21],[36]}

8.45%

^{[11],[15],[16],[21],[36]}

8.45%

^{[11],[15],[16],[21],[36]}

8.43%

^{[1],[2],[3],[5],[31]}

8.43%

^{[1],[2],[3],[5],[31]}

8.43%

^{[1],[2],[3],[5],[31]}

$ 4,643

^{[11],[15],[16],[17],[21],[36]}

$ 4,780

^{[1],[2],[3],[5],[18],[31]}

4,591

^{[11],[15],[16],[19],[21],[36]}

4,726

^{[1],[2],[3],[5],[20],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | SCHP Purchaser, INC | Healthcare & Pharmaceuticals

$ 4,510

^{[6],[11],[15],[16],[21],[36]}

$ 4,708

^{[1],[2],[3],[5],[7],[31]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.17%

^{[11],[15],[16],[21]}

8.37%

^{[1],[2],[3],[5]}

8.17%

^{[11],[15],[16],[21]}

8.17%

^{[11],[15],[16],[21]}

8.17%

^{[11],[15],[16],[21]}

8.37%

^{[1],[2],[3],[5]}

8.37%

^{[1],[2],[3],[5]}

8.37%

^{[1],[2],[3],[5]}

$ 0

^{[11],[15],[16],[17],[21]}

$ 0

^{[1],[2],[3],[5],[18]}

(29)

^{[11],[15],[16],[19],[21]}

(30)

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | SCP Eye Care HoldCo, LLC | Healthcare & Pharmaceuticals

$ (26)

^{[6],[11],[15],[16],[21]}

$ (30)

^{[1],[2],[3],[5],[7]}

5.50%

^{[11],[15],[16],[21],[22],[23],[36]}

5.50%

^{[1],[2],[3],[4],[5],[24],[31]}

5.50%

^{[11],[15],[16],[21],[22],[23],[36]}

5.50%

^{[11],[15],[16],[21],[22],[23],[36]}

5.50%

^{[11],[15],[16],[21],[22],[23],[36]}

5.50%

^{[1],[2],[3],[4],[5],[24],[31]}

5.50%

^{[1],[2],[3],[4],[5],[24],[31]}

5.50%

^{[1],[2],[3],[4],[5],[24],[31]}

9.17%

^{[11],[15],[16],[21],[22],[23],[36]}

9.23%

^{[1],[2],[3],[4],[5],[24],[31]}

9.17%

^{[11],[15],[16],[21],[22],[23],[36]}

9.17%

^{[11],[15],[16],[21],[22],[23],[36]}

9.17%

^{[11],[15],[16],[21],[22],[23],[36]}

9.23%

^{[1],[2],[3],[4],[5],[24],[31]}

9.23%

^{[1],[2],[3],[4],[5],[24],[31]}

9.23%

^{[1],[2],[3],[4],[5],[24],[31]}

$ 11,089

^{[11],[15],[16],[17],[21],[22],[23],[36]}

$ 10,755

^{[1],[2],[3],[4],[5],[18],[24],[31]}

11,120

^{[11],[15],[16],[19],[21],[22],[23],[36]}

10,787

^{[1],[2],[3],[4],[5],[20],[24],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | SIG Parent Holdings, LLC | Diversified Financial Services

$ 11,089

^{[6],[11],[15],[16],[21],[22],[23],[36]}

$ 10,755

^{[1],[2],[3],[4],[5],[7],[24],[31]}

^{[11],[15],[16],[21]}

5.00%

^{[11],[15],[16],[21]}

8.67%

^{[11],[15],[16],[17],[21]}

$ 3,931

^{[11],[15],[16],[19],[21]}

3,762

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Saguaro Buyer, LLC | Leisure Products & Services

^{[6],[11],[15],[16],[21]}

$ 3,760

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.20%

^{[11],[15],[16],[21]}

8.23%

^{[1],[2],[3],[5]}

8.20%

^{[11],[15],[16],[21]}

8.20%

^{[11],[15],[16],[21]}

8.20%

^{[11],[15],[16],[21]}

8.23%

^{[1],[2],[3],[5]}

8.23%

^{[1],[2],[3],[5]}

8.23%

^{[1],[2],[3],[5]}

$ 5,361

^{[11],[15],[16],[17],[21]}

$ 5,025

^{[1],[2],[3],[5],[18]}

5,292

^{[11],[15],[16],[19],[21]}

4,955

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Seahawk Bidco, LLC | Consumer Services

$ 5,286

^{[6],[11],[15],[16],[21]}

$ 5,010

^{[1],[2],[3],[5],[7]}

4.75%

^{[11],[15],[16],[21],[23],[36]}

4.75%

^{[1],[2],[3],[5],[24],[31]}

4.75%

^{[11],[15],[16],[21],[23],[36]}

4.75%

^{[11],[15],[16],[21],[23],[36]}

4.75%

^{[11],[15],[16],[21],[23],[36]}

4.75%

^{[1],[2],[3],[5],[24],[31]}

4.75%

^{[1],[2],[3],[5],[24],[31]}

4.75%

^{[1],[2],[3],[5],[24],[31]}

8.43%

^{[11],[15],[16],[21],[23],[36]}

8.47%

^{[1],[2],[3],[5],[24],[31]}

8.43%

^{[11],[15],[16],[21],[23],[36]}

8.43%

^{[11],[15],[16],[21],[23],[36]}

8.43%

^{[11],[15],[16],[21],[23],[36]}

8.47%

^{[1],[2],[3],[5],[24],[31]}

8.47%

^{[1],[2],[3],[5],[24],[31]}

8.47%

^{[1],[2],[3],[5],[24],[31]}

$ 12,793

^{[11],[15],[16],[17],[21],[23],[36]}

$ 24,628

^{[1],[2],[3],[5],[18],[24],[31]}

12,671

^{[11],[15],[16],[19],[21],[23],[36]}

24,372

^{[1],[2],[3],[5],[20],[24],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Secretariat Advisors LLC | Construction & Building

$ 12,691

^{[6],[11],[15],[16],[21],[23],[36]}

$ 24,752

^{[1],[2],[3],[5],[7],[24],[31]}

4.00%

^{[11],[16],[21]}

4.00%

^[2],[3],[5]

4.00%

^{[11],[16],[21]}

4.00%

^{[11],[16],[21]}

4.00%

^{[11],[16],[21]}

4.00%

^[2],[3],[5]

4.00%

^[2],[3],[5]

4.00%

^[2],[3],[5]

7.70%

^{[11],[16],[21]}

7.67%

^[2],[3],[5]

7.70%

^{[11],[16],[21]}

7.70%

^{[11],[16],[21]}

7.70%

^{[11],[16],[21]}

7.67%

^[2],[3],[5]

7.67%

^[2],[3],[5]

7.67%

^[2],[3],[5]

$ 0

^{[11],[16],[17],[21]}

$ 0

^{[2],[3],[5],[18]}

(9)

^{[11],[16],[19],[21]}

(10)

^{[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Sigma Irish Acquico Limited (Ireland) | Diversified Financial Services 1

$ (43)

^{[6],[11],[16],[21]}

$ 0

^{[2],[3],[5],[7]}

5.25%

^{[11],[16],[29]}

5.25%

^[2],[5],[26]

5.25%

^{[11],[16],[29]}

5.25%

^{[11],[16],[29]}

5.25%

^{[11],[16],[29]}

5.25%

^[2],[5],[26]

5.25%

^[2],[5],[26]

5.25%

^[2],[5],[26]

7.38%

^{[11],[16],[29]}

7.27%

^[2],[5],[26]

7.38%

^{[11],[16],[29]}

7.38%

^{[11],[16],[29]}

7.38%

^{[11],[16],[29]}

7.27%

^[2],[5],[26]

7.27%

^[2],[5],[26]

7.27%

^[2],[5],[26]

€ 6,766

^{[11],[16],[17],[29]}

€ 6,766

^{[2],[5],[18],[26]}

$ 7,306

^{[11],[16],[19],[29]}

$ 7,302

^{[2],[5],[20],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Sigma Irish Acquico Limited (Ireland) | Diversified Financial Services 2

$ 7,704

^{[6],[11],[16],[29]}

$ 7,852

^{[2],[5],[7],[26]}

5.25%

^{[11],[16],[21],[29]}

5.25%

^{[2],[3],[5],[26]}

5.25%

^{[11],[16],[21],[29]}

5.25%

^{[11],[16],[21],[29]}

5.25%

^{[11],[16],[21],[29]}

5.25%

^{[2],[3],[5],[26]}

5.25%

^{[2],[3],[5],[26]}

5.25%

^{[2],[3],[5],[26]}

8.88%

^{[11],[16],[21],[29]}

8.91%

^{[2],[3],[5],[26]}

8.88%

^{[11],[16],[21],[29]}

8.88%

^{[11],[16],[21],[29]}

8.88%

^{[11],[16],[21],[29]}

8.91%

^{[2],[3],[5],[26]}

8.91%

^{[2],[3],[5],[26]}

8.91%

^{[2],[3],[5],[26]}

$ 0

^{[11],[16],[17],[21],[29]}

$ 0

^{[2],[3],[5],[18],[26]}

(33)

^{[11],[16],[19],[21],[29]}

(34)

^{[2],[3],[5],[20],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | SitusAMC Holdings Corporation | Diversified Financial Services

$ (34)

^{[6],[11],[16],[21],[29]}

$ (24)

^{[2],[3],[5],[7],[26]}

5.50%

^{[11],[15],[16],[23]}

5.50%

^{[1],[2],[5],[24]}

5.50%

^{[11],[15],[16],[23]}

5.50%

^{[11],[15],[16],[23]}

5.50%

^{[11],[15],[16],[23]}

5.50%

^{[1],[2],[5],[24]}

5.50%

^{[1],[2],[5],[24]}

5.50%

^{[1],[2],[5],[24]}

9.20%

^{[11],[15],[16],[23]}

9.17%

^{[1],[2],[5],[24]}

9.20%

^{[11],[15],[16],[23]}

9.20%

^{[11],[15],[16],[23]}

9.20%

^{[11],[15],[16],[23]}

9.17%

^{[1],[2],[5],[24]}

9.17%

^{[1],[2],[5],[24]}

9.17%

^{[1],[2],[5],[24]}

$ 27,554

^{[11],[15],[16],[17],[23]}

$ 27,623

^{[1],[2],[5],[18],[24]}

27,432

^{[11],[15],[16],[19],[23]}

27,496

^{[1],[2],[5],[20],[24]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Smarsh Inc. | Software

$ 27,192

^{[6],[11],[15],[16],[23]}

$ 27,419

^{[1],[2],[5],[7],[24]}

4.75%

^{[11],[15],[16],[21],[23]}

4.75%

^{[1],[2],[3],[5],[24]}

4.75%

^{[11],[15],[16],[21],[23]}

4.75%

^{[11],[15],[16],[21],[23]}

4.75%

^{[11],[15],[16],[21],[23]}

4.75%

^{[1],[2],[3],[5],[24]}

4.75%

^{[1],[2],[3],[5],[24]}

4.75%

^{[1],[2],[3],[5],[24]}

8.45%

^{[11],[15],[16],[21],[23]}

8.42%

^{[1],[2],[3],[5],[24]}

8.45%

^{[11],[15],[16],[21],[23]}

8.45%

^{[11],[15],[16],[21],[23]}

8.45%

^{[11],[15],[16],[21],[23]}

8.42%

^{[1],[2],[3],[5],[24]}

8.42%

^{[1],[2],[3],[5],[24]}

8.42%

^{[1],[2],[3],[5],[24]}

$ 9,014

^{[11],[15],[16],[17],[21],[23]}

$ 9,044

^{[1],[2],[3],[5],[18],[24]}

8,916

^{[11],[15],[16],[19],[21],[23]}

8,939

^{[1],[2],[3],[5],[20],[24]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Specialty Pharma III, Inc. | Healthcare & Pharmaceuticals

$ 8,921

^{[6],[11],[15],[16],[21],[23]}

$ 9,045

^{[1],[2],[3],[5],[7],[24]}

4.75%

^{[11],[15],[16],[21]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[11],[15],[16],[21]}

4.75%

^{[11],[15],[16],[21]}

4.75%

^{[11],[15],[16],[21]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

8.43%

^{[11],[15],[16],[21]}

8.40%

^{[1],[2],[3],[5]}

8.43%

^{[11],[15],[16],[21]}

8.43%

^{[11],[15],[16],[21]}

8.43%

^{[11],[15],[16],[21]}

8.40%

^{[1],[2],[3],[5]}

8.40%

^{[1],[2],[3],[5]}

8.40%

^{[1],[2],[3],[5]}

$ 15,750

^{[11],[15],[16],[17],[21]}

$ 15,500

^{[1],[2],[3],[5],[18]}

15,665

^{[11],[15],[16],[19],[21]}

15,413

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Speedstar Holding LLC | Auto Aftermarket & Services

$ 15,683

^{[6],[11],[15],[16],[21]}

$ 15,413

^{[1],[2],[3],[5],[7]}

6.00%

^{[11],[15],[16],[21],[23]}

6.00%

^{[1],[2],[3],[5],[24]}

6.00%

^{[11],[15],[16],[21],[23]}

6.00%

^{[11],[15],[16],[21],[23]}

6.00%

^{[11],[15],[16],[21],[23]}

6.00%

^{[1],[2],[3],[5],[24]}

6.00%

^{[1],[2],[3],[5],[24]}

6.00%

^{[1],[2],[3],[5],[24]}

9.65%

^{[11],[15],[16],[21],[23]}

9.84%

^{[1],[2],[3],[5],[24]}

9.65%

^{[11],[15],[16],[21],[23]}

9.65%

^{[11],[15],[16],[21],[23]}

9.65%

^{[11],[15],[16],[21],[23]}

9.84%

^{[1],[2],[3],[5],[24]}

9.84%

^{[1],[2],[3],[5],[24]}

9.84%

^{[1],[2],[3],[5],[24]}

$ 17,943

^{[11],[15],[16],[17],[21],[23]}

$ 17,988

^{[1],[2],[3],[5],[18],[24]}

17,827

^{[11],[15],[16],[19],[21],[23]}

17,850

^{[1],[2],[3],[5],[20],[24]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Spotless Brands, LLC | Consumer Services 1

$ 16,973

^{[6],[11],[15],[16],[21],[23]}

$ 17,222

^{[1],[2],[3],[5],[7],[24]}

5.50%

^{[11],[15],[16]}

5.50%

^[1],[2],[5]

5.50%

^{[11],[15],[16]}

5.50%

^{[11],[15],[16]}

5.50%

^{[11],[15],[16]}

5.50%

^[1],[2],[5]

5.50%

^[1],[2],[5]

5.50%

^[1],[2],[5]

9.17%

^{[11],[15],[16]}

9.36%

^[1],[2],[5]

9.17%

^{[11],[15],[16]}

9.17%

^{[11],[15],[16]}

9.17%

^{[11],[15],[16]}

9.36%

^[1],[2],[5]

9.36%

^[1],[2],[5]

9.36%

^[1],[2],[5]

$ 9,000

^{[11],[15],[16],[17]}

$ 9,022

^{[1],[2],[5],[18]}

8,944

^{[11],[15],[16],[19]}

8,961

^{[1],[2],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Spotless Brands, LLC | Consumer Services 2

$ 9,017

^{[6],[11],[15],[16]}

$ 9,066

^{[1],[2],[5],[7]}

5.75%

^{[11],[15],[16],[21],[23],[36]}

5.75%

^{[1],[2],[3],[5],[24],[31],[33]}

5.75%

^{[11],[15],[16],[21],[23],[36]}

5.75%

^{[11],[15],[16],[21],[23],[36]}

5.75%

^{[11],[15],[16],[21],[23],[36]}

5.75%

^{[1],[2],[3],[5],[24],[31],[33]}

5.75%

^{[1],[2],[3],[5],[24],[31],[33]}

5.75%

^{[1],[2],[3],[5],[24],[31],[33]}

9.45%

^{[11],[15],[16],[21],[23],[36]}

9.62%

^{[1],[2],[3],[5],[24],[31],[33]}

9.45%

^{[11],[15],[16],[21],[23],[36]}

9.45%

^{[11],[15],[16],[21],[23],[36]}

9.45%

^{[11],[15],[16],[21],[23],[36]}

9.62%

^{[1],[2],[3],[5],[24],[31],[33]}

9.62%

^{[1],[2],[3],[5],[24],[31],[33]}

9.62%

^{[1],[2],[3],[5],[24],[31],[33]}

$ 46,516

^{[11],[15],[16],[17],[21],[23],[36]}

$ 46,947

^{[1],[2],[3],[5],[18],[24],[31],[33]}

46,252

^{[11],[15],[16],[19],[21],[23],[36]}

46,657

^{[1],[2],[3],[5],[20],[24],[31],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Summit Bidco, Inc. (Canada) | Diversified Financial Services

$ 46,757

^{[6],[11],[15],[16],[21],[23],[36]}

$ 47,187

^{[1],[2],[3],[5],[7],[24],[31],[33]}

4.75%

^{[11],[15],[16],[21],[29]}

4.75%

^{[1],[2],[3],[5],[26]}

4.75%

^{[11],[15],[16],[21],[29]}

4.75%

^{[11],[15],[16],[21],[29]}

4.75%

^{[11],[15],[16],[21],[29]}

4.75%

^{[1],[2],[3],[5],[26]}

4.75%

^{[1],[2],[3],[5],[26]}

4.75%

^{[1],[2],[3],[5],[26]}

7.01%

^{[11],[15],[16],[21],[29]}

7.21%

^{[1],[2],[3],[5],[26]}

7.01%

^{[11],[15],[16],[21],[29]}

7.01%

^{[11],[15],[16],[21],[29]}

7.01%

^{[11],[15],[16],[21],[29]}

7.21%

^{[1],[2],[3],[5],[26]}

7.21%

^{[1],[2],[3],[5],[26]}

7.21%

^{[1],[2],[3],[5],[26]}

$ 556

^{[11],[15],[16],[17],[21],[29]}

$ 556

^{[1],[2],[3],[5],[18],[26]}

$ 392

^{[11],[15],[16],[19],[21],[29]}

$ 393

^{[1],[2],[3],[5],[20],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | TCFI Aevex LLC | Aerospace & Defense

$ 394

^{[6],[11],[15],[16],[21],[29]}

$ 399

^{[1],[2],[3],[5],[7],[26]}

6.00%

^{[11],[15],[16],[22],[23]}

6.00%

^{[1],[2],[4],[5],[24],[33]}

6.00%

^{[11],[15],[16],[22],[23]}

6.00%

^{[11],[15],[16],[22],[23]}

6.00%

^{[11],[15],[16],[22],[23]}

6.00%

^{[1],[2],[4],[5],[24],[33]}

6.00%

^{[1],[2],[4],[5],[24],[33]}

6.00%

^{[1],[2],[4],[5],[24],[33]}

9.67%

^{[11],[15],[16],[22],[23]}

9.72%

^{[1],[2],[4],[5],[24],[33]}

9.67%

^{[11],[15],[16],[22],[23]}

9.67%

^{[11],[15],[16],[22],[23]}

9.67%

^{[11],[15],[16],[22],[23]}

9.72%

^{[1],[2],[4],[5],[24],[33]}

9.72%

^{[1],[2],[4],[5],[24],[33]}

9.72%

^{[1],[2],[4],[5],[24],[33]}

$ 12,307

^{[11],[15],[16],[17],[22],[23]}

$ 12,339

^{[1],[2],[4],[5],[18],[24],[33]}

12,307

^{[11],[15],[16],[19],[22],[23]}

12,331

^{[1],[2],[4],[5],[20],[24],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Tank Holding Corp. | Capital Equipment 1

$ 12,307

^{[6],[11],[15],[16],[22],[23]}

$ 12,038

^{[1],[2],[4],[5],[7],[24],[33]}

5.75%

^{[11],[15],[16],[21],[22],[23],[35]}

5.75%

^{[1],[2],[3],[4],[5],[24],[33]}

5.75%

^{[11],[15],[16],[21],[22],[23],[35]}

5.75%

^{[11],[15],[16],[21],[22],[23],[35]}

5.75%

^{[11],[15],[16],[21],[22],[23],[35]}

5.75%

^{[1],[2],[3],[4],[5],[24],[33]}

5.75%

^{[1],[2],[3],[4],[5],[24],[33]}

5.75%

^{[1],[2],[3],[4],[5],[24],[33]}

9.42%

^{[11],[15],[16],[21],[22],[23],[35]}

9.47%

^{[1],[2],[3],[4],[5],[24],[33]}

9.42%

^{[11],[15],[16],[21],[22],[23],[35]}

9.42%

^{[11],[15],[16],[21],[22],[23],[35]}

9.42%

^{[11],[15],[16],[21],[22],[23],[35]}

9.47%

^{[1],[2],[3],[4],[5],[24],[33]}

9.47%

^{[1],[2],[3],[4],[5],[24],[33]}

9.47%

^{[1],[2],[3],[4],[5],[24],[33]}

$ 24,677

^{[11],[15],[16],[17],[21],[22],[23],[35]}

$ 24,731

^{[1],[2],[3],[4],[5],[18],[24],[33]}

24,514

^{[11],[15],[16],[19],[21],[22],[23],[35]}

24,549

^{[1],[2],[3],[4],[5],[20],[24],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Tank Holding Corp. | Capital Equipment 2

$ 21,764

^{[6],[11],[15],[16],[21],[22],[23],[35]}

$ 22,455

^{[1],[2],[3],[4],[5],[7],[24],[33]}

6.00%

^{[11],[15],[16],[22]}

6.00%

^{[1],[2],[4],[5]}

6.00%

^{[11],[15],[16],[22]}

6.00%

^{[11],[15],[16],[22]}

6.00%

^{[11],[15],[16],[22]}

6.00%

^{[1],[2],[4],[5]}

6.00%

^{[1],[2],[4],[5]}

6.00%

^{[1],[2],[4],[5]}

9.67%

^{[11],[15],[16],[22]}

9.72%

^{[1],[2],[4],[5]}

9.67%

^{[11],[15],[16],[22]}

9.67%

^{[11],[15],[16],[22]}

9.67%

^{[11],[15],[16],[22]}

9.72%

^{[1],[2],[4],[5]}

9.72%

^{[1],[2],[4],[5]}

9.72%

^{[1],[2],[4],[5]}

$ 3,512

^{[11],[15],[16],[17],[22]}

$ 3,522

^{[1],[2],[4],[5],[18]}

3,491

^{[11],[15],[16],[19],[22]}

3,498

^{[1],[2],[4],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | The Chartis Group, LLC | Healthcare & Pharmaceuticals

$ 3,132

^{[6],[11],[15],[16],[22]}

$ 3,217

^{[1],[2],[4],[5],[7]}

4.25%

^{[11],[15],[16],[21],[36]}

4.25%

^{[1],[2],[3],[5],[31]}

4.25%

^{[11],[15],[16],[21],[36]}

4.25%

^{[11],[15],[16],[21],[36]}

4.25%

^{[11],[15],[16],[21],[36]}

4.25%

^{[1],[2],[3],[5],[31]}

4.25%

^{[1],[2],[3],[5],[31]}

4.25%

^{[1],[2],[3],[5],[31]}

7.95%

^{[11],[15],[16],[21],[36]}

7.95%

^{[1],[2],[3],[5],[31]}

7.95%

^{[11],[15],[16],[21],[36]}

7.95%

^{[11],[15],[16],[21],[36]}

7.95%

^{[11],[15],[16],[21],[36]}

7.95%

^{[1],[2],[3],[5],[31]}

7.95%

^{[1],[2],[3],[5],[31]}

7.95%

^{[1],[2],[3],[5],[31]}

$ 793

^{[11],[15],[16],[17],[21],[36]}

$ 795

^{[1],[2],[3],[5],[18],[31]}

744

^{[11],[15],[16],[19],[21],[36]}

744

^{[1],[2],[3],[5],[20],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Total Power Limited (Canada) | Energy: Electricity

$ 864

^{[6],[11],[15],[16],[21],[36]}

$ 866

^{[1],[2],[3],[5],[7],[31]}

4.50%

^{[11],[15],[16],[21],[29],[36]}

4.50%

^{[1],[2],[3],[5],[26],[31]}

4.50%

^{[11],[15],[16],[21],[29],[36]}

4.50%

^{[11],[15],[16],[21],[29],[36]}

4.50%

^{[11],[15],[16],[21],[29],[36]}

4.50%

^{[1],[2],[3],[5],[26],[31]}

4.50%

^{[1],[2],[3],[5],[26],[31]}

4.50%

^{[1],[2],[3],[5],[26],[31]}

6.89%

^{[11],[15],[16],[21],[29],[36]}

6.76%

^{[1],[2],[3],[5],[26],[31]}

6.89%

^{[11],[15],[16],[21],[29],[36]}

6.89%

^{[11],[15],[16],[21],[29],[36]}

6.89%

^{[11],[15],[16],[21],[29],[36]}

6.76%

^{[1],[2],[3],[5],[26],[31]}

6.76%

^{[1],[2],[3],[5],[26],[31]}

6.76%

^{[1],[2],[3],[5],[26],[31]}

$ 13,570

^{[11],[15],[16],[17],[21],[29],[36]}

$ 13,604

^{[1],[2],[3],[5],[18],[26],[31]}

$ 9,593

^{[11],[15],[16],[19],[21],[29],[36]}

$ 9,611

^{[1],[2],[3],[5],[20],[26],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Trintech, Inc. | Software

$ 9,603

^{[6],[11],[15],[16],[21],[29],[36]}

$ 9,814

^{[1],[2],[3],[5],[7],[26],[31]}

^{[11],[15],[16],[21]}

4.75%

^{[11],[15],[16],[21]}

8.42%

^{[11],[15],[16],[17],[21]}

$ 7,049

^{[11],[15],[16],[19],[21]}

6,928

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Tufin Software North America, Inc. | Software

^{[6],[11],[15],[16],[21]}

$ 6,859

4.93%

^{[11],[15],[16],[21],[22],[23],[36]}

4.93%

^{[1],[2],[3],[4],[5],[24],[31]}

4.93%

^{[11],[15],[16],[21],[22],[23],[36]}

4.93%

^{[11],[15],[16],[21],[22],[23],[36]}

4.93%

^{[11],[15],[16],[21],[22],[23],[36]}

4.93%

^{[1],[2],[3],[4],[5],[24],[31]}

4.93%

^{[1],[2],[3],[4],[5],[24],[31]}

4.93%

^{[1],[2],[3],[4],[5],[24],[31]}

8.60%

^{[11],[15],[16],[21],[22],[23],[36]}

8.65%

^{[1],[2],[3],[4],[5],[24],[31]}

8.60%

^{[11],[15],[16],[21],[22],[23],[36]}

8.60%

^{[11],[15],[16],[21],[22],[23],[36]}

8.60%

^{[11],[15],[16],[21],[22],[23],[36]}

8.65%

^{[1],[2],[3],[4],[5],[24],[31]}

8.65%

^{[1],[2],[3],[4],[5],[24],[31]}

8.65%

^{[1],[2],[3],[4],[5],[24],[31]}

$ 38,458

^{[11],[15],[16],[17],[21],[22],[23],[36]}

$ 38,555

^{[1],[2],[3],[4],[5],[18],[24],[31]}

38,154

^{[11],[15],[16],[19],[21],[22],[23],[36]}

38,224

^{[1],[2],[3],[4],[5],[20],[24],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Turbo Buyer, Inc. | Auto Aftermarket & Services

$ 38,327

^{[6],[11],[15],[16],[21],[22],[23],[36]}

$ 38,387

^{[1],[2],[3],[4],[5],[7],[24],[31]}

^{[1],[2],[3],[5],[33]}

6.00%

^{[1],[2],[3],[5],[33]}

9.62%

^{[1],[2],[3],[5],[18],[33]}

$ 13,442

^{[1],[2],[3],[5],[20],[33]}

13,357

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | U.S. Legal Support, Inc. | Business Services

^{[1],[2],[3],[5],[7],[33]}

$ 13,442

5.50%

^{[11],[15],[16],[21],[22],[23],[35]}

5.50%

^{[1],[2],[3],[4],[5],[24],[33]}

5.50%

^{[11],[15],[16],[21],[22],[23],[35]}

5.50%

^{[11],[15],[16],[21],[22],[23],[35]}

5.50%

^{[11],[15],[16],[21],[22],[23],[35]}

5.50%

^{[1],[2],[3],[4],[5],[24],[33]}

5.50%

^{[1],[2],[3],[4],[5],[24],[33]}

5.50%

^{[1],[2],[3],[4],[5],[24],[33]}

9.17%

^{[11],[15],[16],[21],[22],[23],[35]}

9.22%

^{[1],[2],[3],[4],[5],[24],[33]}

9.17%

^{[11],[15],[16],[21],[22],[23],[35]}

9.17%

^{[11],[15],[16],[21],[22],[23],[35]}

9.17%

^{[11],[15],[16],[21],[22],[23],[35]}

9.22%

^{[1],[2],[3],[4],[5],[24],[33]}

9.22%

^{[1],[2],[3],[4],[5],[24],[33]}

9.22%

^{[1],[2],[3],[4],[5],[24],[33]}

$ 22,998

^{[11],[15],[16],[17],[21],[22],[23],[35]}

$ 23,338

^{[1],[2],[3],[4],[5],[18],[24],[33]}

22,993

^{[11],[15],[16],[19],[21],[22],[23],[35]}

23,327

^{[1],[2],[3],[4],[5],[20],[24],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | UFT Buyer LLC | Environmental Industries

$ 22,904

^{[6],[11],[15],[16],[21],[22],[23],[35]}

$ 23,254

^{[1],[2],[3],[4],[5],[7],[24],[33]}

2.25%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

2.25%

^{[11],[15],[16],[21]}

2.25%

^{[11],[15],[16],[21]}

2.25%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

^{[11],[15],[16],[21]}

2.75%

8.70%

^{[11],[15],[16],[21]}

8.27%

^{[1],[2],[3],[5]}

8.70%

^{[11],[15],[16],[21]}

8.70%

^{[11],[15],[16],[21]}

8.70%

^{[11],[15],[16],[21]}

8.27%

^{[1],[2],[3],[5]}

8.27%

^{[1],[2],[3],[5]}

8.27%

^{[1],[2],[3],[5]}

$ 1,015

^{[11],[15],[16],[17],[21]}

$ 956

^{[1],[2],[3],[5],[18]}

1,001

^{[11],[15],[16],[19],[21]}

943

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | US INFRA SVCS Buyer, LLC | Environmental Industries

$ 1,002

^{[6],[11],[15],[16],[21]}

$ 942

^{[1],[2],[3],[5],[7]}

1.00%

^{[11],[15],[16],[21],[22],[35]}

2.50%

^{[1],[2],[4],[5],[33]}

1.00%

^{[11],[15],[16],[21],[22],[35]}

1.00%

^{[11],[15],[16],[21],[22],[35]}

1.00%

^{[11],[15],[16],[21],[22],[35]}

2.50%

^{[1],[2],[4],[5],[33]}

2.50%

^{[1],[2],[4],[5],[33]}

2.50%

^{[1],[2],[4],[5],[33]}

5.75%

^{[11],[15],[16],[21],[22],[35]}

4.75%

^{[1],[2],[4],[5],[33]}

5.75%

^{[11],[15],[16],[21],[22],[35]}

5.75%

^{[11],[15],[16],[21],[22],[35]}

5.75%

^{[11],[15],[16],[21],[22],[35]}

4.75%

^{[1],[2],[4],[5],[33]}

4.75%

^{[1],[2],[4],[5],[33]}

4.75%

^{[1],[2],[4],[5],[33]}

10.42%

^{[11],[15],[16],[21],[22],[35]}

11.13%

^{[1],[2],[4],[5],[33]}

10.42%

^{[11],[15],[16],[21],[22],[35]}

10.42%

^{[11],[15],[16],[21],[22],[35]}

10.42%

^{[11],[15],[16],[21],[22],[35]}

11.13%

^{[1],[2],[4],[5],[33]}

11.13%

^{[1],[2],[4],[5],[33]}

11.13%

^{[1],[2],[4],[5],[33]}

$ 10,878

^{[11],[15],[16],[17],[21],[22],[35]}

$ 11,384

^{[1],[2],[4],[5],[18],[33]}

10,734

^{[11],[15],[16],[19],[21],[22],[35]}

11,195

^{[1],[2],[4],[5],[20],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | USR Parent Inc. | Retail

$ 8,163

^{[6],[11],[15],[16],[21],[22],[35]}

$ 9,112

^{[1],[2],[4],[5],[7],[33]}

7.60%

^{[11],[15],[16],[23],[36],[37]}

7.60%

^{[1],[2],[5],[24],[31],[38]}

7.60%

^{[11],[15],[16],[23],[36],[37]}

7.60%

^{[11],[15],[16],[23],[36],[37]}

7.60%

^{[11],[15],[16],[23],[36],[37]}

7.60%

^{[1],[2],[5],[24],[31],[38]}

7.60%

^{[1],[2],[5],[24],[31],[38]}

7.60%

^{[1],[2],[5],[24],[31],[38]}

11.27%

^{[11],[15],[16],[23],[36],[37]}

11.32%

^{[1],[2],[5],[24],[31],[38]}

11.27%

^{[11],[15],[16],[23],[36],[37]}

11.27%

^{[11],[15],[16],[23],[36],[37]}

11.27%

^{[11],[15],[16],[23],[36],[37]}

11.32%

^{[1],[2],[5],[24],[31],[38]}

11.32%

^{[1],[2],[5],[24],[31],[38]}

11.32%

^{[1],[2],[5],[24],[31],[38]}

$ 4,137

^{[11],[15],[16],[17],[23],[36],[37]}

$ 4,320

^{[1],[2],[5],[18],[24],[31],[38]}

4,121

^{[11],[15],[16],[19],[23],[36],[37]}

4,298

^{[1],[2],[5],[20],[24],[31],[38]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | VRC Companies, LLC | Business Services

$ 4,097

^{[6],[11],[15],[16],[23],[36],[37]}

$ 4,288

^{[1],[2],[5],[7],[24],[31],[38]}

5.25%

^{[11],[15],[16],[21],[22]}

5.25%

^{[1],[2],[3],[4],[5]}

5.25%

^{[11],[15],[16],[21],[22]}

5.25%

^{[11],[15],[16],[21],[22]}

5.25%

^{[11],[15],[16],[21],[22]}

5.25%

^{[1],[2],[3],[4],[5]}

5.25%

^{[1],[2],[3],[4],[5]}

5.25%

^{[1],[2],[3],[4],[5]}

8.92%

^{[11],[15],[16],[21],[22]}

9.09%

^{[1],[2],[3],[4],[5]}

8.92%

^{[11],[15],[16],[21],[22]}

8.92%

^{[11],[15],[16],[21],[22]}

8.92%

^{[11],[15],[16],[21],[22]}

9.09%

^{[1],[2],[3],[4],[5]}

9.09%

^{[1],[2],[3],[4],[5]}

9.09%

^{[1],[2],[3],[4],[5]}

$ 0

^{[11],[15],[16],[17],[21],[22]}

$ 0

^{[1],[2],[3],[4],[5],[18]}

(2)

^{[11],[15],[16],[19],[21],[22]}

(2)

^{[1],[2],[3],[4],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Vensure Employer Services, Inc. | Business Services

$ (4)

^{[6],[11],[15],[16],[21],[22]}

$ 0

^{[1],[2],[3],[4],[5],[7]}

5.00%

^{[11],[16],[21],[23],[36]}

5.00%

^{[2],[3],[5],[24],[31]}

5.00%

^{[11],[16],[21],[23],[36]}

5.00%

^{[11],[16],[21],[23],[36]}

5.00%

^{[11],[16],[21],[23],[36]}

5.00%

^{[2],[3],[5],[24],[31]}

5.00%

^{[2],[3],[5],[24],[31]}

5.00%

^{[2],[3],[5],[24],[31]}

8.69%

^{[11],[16],[21],[23],[36]}

8.70%

^{[2],[3],[5],[24],[31]}

8.69%

^{[11],[16],[21],[23],[36]}

8.69%

^{[11],[16],[21],[23],[36]}

8.69%

^{[11],[16],[21],[23],[36]}

8.70%

^{[2],[3],[5],[24],[31]}

8.70%

^{[2],[3],[5],[24],[31]}

8.70%

^{[2],[3],[5],[24],[31]}

$ 33,326

^{[11],[16],[17],[21],[23],[36]}

$ 31,037

^{[2],[3],[5],[18],[24],[31]}

33,100

^{[11],[16],[19],[21],[23],[36]}

30,879

^{[2],[3],[5],[20],[24],[31]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Victors Purchaser, LLC | High Tech Industries

$ 32,792

^{[6],[11],[16],[21],[23],[36]}

$ 30,726

^{[2],[3],[5],[7],[24],[31]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[11],[15],[16],[21]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.20%

^{[11],[15],[16],[21]}

8.19%

^{[1],[2],[3],[5]}

8.20%

^{[11],[15],[16],[21]}

8.20%

^{[11],[15],[16],[21]}

8.20%

^{[11],[15],[16],[21]}

8.19%

^{[1],[2],[3],[5]}

8.19%

^{[1],[2],[3],[5]}

8.19%

^{[1],[2],[3],[5]}

$ 0

^{[11],[15],[16],[17],[21]}

$ 216

^{[1],[2],[3],[5],[18]}

(18)

^{[11],[15],[16],[19],[21]}

196

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Vienna Bidco Limited (United Kingdom) | Healthcare & Pharmaceuticals

$ (6)

^{[6],[11],[15],[16],[21]}

$ 204

^{[1],[2],[3],[5],[7]}

5.65%

^{[11],[15],[16],[29]}

5.65%

^{[1],[2],[5],[26]}

5.65%

^{[11],[15],[16],[29]}

5.65%

^{[11],[15],[16],[29]}

5.65%

^{[11],[15],[16],[29]}

5.65%

^{[1],[2],[5],[26]}

5.65%

^{[1],[2],[5],[26]}

5.65%

^{[1],[2],[5],[26]}

9.38%

^{[11],[15],[16],[29]}

9.62%

^{[1],[2],[5],[26]}

9.38%

^{[11],[15],[16],[29]}

9.38%

^{[11],[15],[16],[29]}

9.38%

^{[11],[15],[16],[29]}

9.62%

^{[1],[2],[5],[26]}

9.62%

^{[1],[2],[5],[26]}

9.62%

^{[1],[2],[5],[26]}

£ 7,264

^{[11],[15],[16],[17],[29]}

£ 7,264

^{[1],[2],[5],[18],[26]}

$ 9,523

^{[11],[15],[16],[19],[29]}

$ 9,513

^{[1],[2],[5],[20],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Whitney Merger Sub, Inc. | Leisure Products & Services

$ 9,374

^{[6],[11],[15],[16],[29]}

$ 9,571

^{[1],[2],[5],[7],[26]}

4.75%

^{[11],[15],[16],[21],[23]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[11],[15],[16],[21],[23]}

4.75%

^{[11],[15],[16],[21],[23]}

4.75%

^{[11],[15],[16],[21],[23]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

8.45%

^{[11],[15],[16],[21],[23]}

8.42%

^{[1],[2],[3],[5]}

8.45%

^{[11],[15],[16],[21],[23]}

8.45%

^{[11],[15],[16],[21],[23]}

8.45%

^{[11],[15],[16],[21],[23]}

8.42%

^{[1],[2],[3],[5]}

8.42%

^{[1],[2],[3],[5]}

8.42%

^{[1],[2],[3],[5]}

$ 24,205

^{[11],[15],[16],[17],[21],[23]}

$ 24,266

^{[1],[2],[3],[5],[18]}

23,938

^{[11],[15],[16],[19],[21],[23]}

23,990

^{[1],[2],[3],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Wineshipping.com LLC | Beverage & Food

$ 23,641

^{[6],[11],[15],[16],[21],[23]}

$ 23,976

^{[1],[2],[3],[5],[7]}

6.25%

^{[11],[15],[16],[21],[22],[35]}

6.25%

^{[1],[2],[3],[4],[5],[33]}

6.25%

^{[11],[15],[16],[21],[22],[35]}

6.25%

^{[11],[15],[16],[21],[22],[35]}

6.25%

^{[11],[15],[16],[21],[22],[35]}

6.25%

^{[1],[2],[3],[4],[5],[33]}

6.25%

^{[1],[2],[3],[4],[5],[33]}

6.25%

^{[1],[2],[3],[4],[5],[33]}

100.00%

^{[11],[15],[16],[21],[22],[35]}

100.00%

^{[1],[2],[3],[4],[5],[33]}

100.00%

^{[11],[15],[16],[21],[22],[35]}

100.00%

^{[11],[15],[16],[21],[22],[35]}

100.00%

^{[11],[15],[16],[21],[22],[35]}

100.00%

^{[1],[2],[3],[4],[5],[33]}

100.00%

^{[1],[2],[3],[4],[5],[33]}

100.00%

^{[1],[2],[3],[4],[5],[33]}

9.95%

^{[11],[15],[16],[21],[22],[35]}

9.92%

^{[1],[2],[3],[4],[5],[33]}

9.95%

^{[11],[15],[16],[21],[22],[35]}

9.95%

^{[11],[15],[16],[21],[22],[35]}

9.95%

^{[11],[15],[16],[21],[22],[35]}

9.92%

^{[1],[2],[3],[4],[5],[33]}

9.92%

^{[1],[2],[3],[4],[5],[33]}

9.92%

^{[1],[2],[3],[4],[5],[33]}

$ 18,136

^{[11],[15],[16],[17],[21],[22],[35]}

$ 17,691

^{[1],[2],[3],[4],[5],[18],[33]}

17,050

^{[11],[15],[16],[19],[21],[22],[35]}

16,448

^{[1],[2],[3],[4],[5],[20],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | World 50, Inc. | Business Services

$ 11,748

^{[6],[11],[15],[16],[21],[22],[35]}

$ 12,342

^{[1],[2],[3],[4],[5],[7],[33]}

4.50%

^{[11],[15],[16],[21],[23]}

4.50%

^{[1],[2],[3],[5],[24]}

4.50%

^{[11],[15],[16],[21],[23]}

4.50%

^{[11],[15],[16],[21],[23]}

4.50%

^{[11],[15],[16],[21],[23]}

4.50%

^{[1],[2],[3],[5],[24]}

4.50%

^{[1],[2],[3],[5],[24]}

4.50%

^{[1],[2],[3],[5],[24]}

8.17%

^{[11],[15],[16],[21],[23]}

8.70%

^{[1],[2],[3],[5],[24]}

8.17%

^{[11],[15],[16],[21],[23]}

8.17%

^{[11],[15],[16],[21],[23]}

8.17%

^{[11],[15],[16],[21],[23]}

8.70%

^{[1],[2],[3],[5],[24]}

8.70%

^{[1],[2],[3],[5],[24]}

8.70%

^{[1],[2],[3],[5],[24]}

$ 18,757

^{[11],[15],[16],[17],[21],[23]}

$ 18,805

^{[1],[2],[3],[5],[18],[24]}

18,474

^{[11],[15],[16],[19],[21],[23]}

18,507

^{[1],[2],[3],[5],[20],[24]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | YLG Holdings, Inc. | Consumer Services

$ 18,719

^{[6],[11],[15],[16],[21],[23]}

$ 18,823

^{[1],[2],[3],[5],[7],[24]}

4.75%

^{[11],[15],[16],[21],[23]}

4.75%

^{[1],[2],[3],[5],[24]}

4.75%

^{[11],[15],[16],[21],[23]}

4.75%

^{[11],[15],[16],[21],[23]}

4.75%

^{[11],[15],[16],[21],[23]}

4.75%

^{[1],[2],[3],[5],[24]}

4.75%

^{[1],[2],[3],[5],[24]}

4.75%

^{[1],[2],[3],[5],[24]}

8.41%

^{[11],[15],[16],[21],[23]}

8.72%

^{[1],[2],[3],[5],[24]}

8.41%

^{[11],[15],[16],[21],[23]}

8.41%

^{[11],[15],[16],[21],[23]}

8.41%

^{[11],[15],[16],[21],[23]}

8.72%

^{[1],[2],[3],[5],[24]}

8.72%

^{[1],[2],[3],[5],[24]}

8.72%

^{[1],[2],[3],[5],[24]}

$ 6,458

^{[11],[15],[16],[17],[21],[23]}

$ 6,474

^{[1],[2],[3],[5],[18],[24]}

6,441

^{[11],[15],[16],[19],[21],[23]}

6,456

^{[1],[2],[3],[5],[20],[24]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Yellowstone Buyer Acquisition, LLC | Consumer Goods: Durable

$ 6,458

^{[6],[11],[15],[16],[21],[23]}

$ 6,494

^{[1],[2],[3],[5],[7],[24]}

5.75%

^{[11],[15],[16],[22]}

5.75%

^{[1],[2],[4],[5]}

5.75%

^{[11],[15],[16],[22]}

5.75%

^{[11],[15],[16],[22]}

5.75%

^{[11],[15],[16],[22]}

5.75%

^{[1],[2],[4],[5]}

5.75%

^{[1],[2],[4],[5]}

5.75%

^{[1],[2],[4],[5]}

9.42%

^{[11],[15],[16],[22]}

9.62%

^{[1],[2],[4],[5]}

9.42%

^{[11],[15],[16],[22]}

9.42%

^{[11],[15],[16],[22]}

9.42%

^{[11],[15],[16],[22]}

9.62%

^{[1],[2],[4],[5]}

9.62%

^{[1],[2],[4],[5]}

9.62%

^{[1],[2],[4],[5]}

$ 432

^{[11],[15],[16],[17],[22]}

$ 433

^{[1],[2],[4],[5],[18]}

429

^{[11],[15],[16],[19],[22]}

430

^{[1],[2],[4],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | iCIMS, Inc. | Software

$ 399

^{[6],[11],[15],[16],[22]}

$ 397

^{[1],[2],[4],[5],[7]}

5.75%

^{[11],[15],[16],[21],[23]}

5.75%

^{[1],[2],[3],[5],[24]}

5.75%

^{[11],[15],[16],[21],[23]}

5.75%

^{[11],[15],[16],[21],[23]}

5.75%

^{[11],[15],[16],[21],[23]}

5.75%

^{[1],[2],[3],[5],[24]}

5.75%

^{[1],[2],[3],[5],[24]}

5.75%

^{[1],[2],[3],[5],[24]}

9.42%

^{[11],[15],[16],[21],[23]}

9.61%

^{[1],[2],[3],[5],[24]}

9.42%

^{[11],[15],[16],[21],[23]}

9.42%

^{[11],[15],[16],[21],[23]}

9.42%

^{[11],[15],[16],[21],[23]}

9.61%

^{[1],[2],[3],[5],[24]}

9.61%

^{[1],[2],[3],[5],[24]}

9.61%

^{[1],[2],[3],[5],[24]}

$ 27,816

^{[11],[15],[16],[17],[21],[23]}

$ 28,278

^{[1],[2],[3],[5],[18],[24]}

27,609

^{[11],[15],[16],[19],[21],[23]}

28,052

^{[1],[2],[3],[5],[20],[24]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | 11852604 Canada Inc. (Canada) | Healthcare & Pharmaceuticals

$ 26,922

^{[6],[11],[15],[16],[21],[23]}

$ 27,740

^{[1],[2],[3],[5],[7],[24]}

^{[1],[2],[5],[26]}

9.50%

^{[1],[2],[5],[26]}

100.00%

^{[1],[2],[5],[26]}

13.32%

^{[1],[2],[5],[18],[26]}

$ 11,701

^{[1],[2],[5],[20],[26]}

11,629

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | AQA Acquisition Holdings, Inc. | High Tech Industries

^{[1],[2],[5],[7],[26]}

$ 11,702

6.25%

^{[11],[15],[16],[23],[35]}

6.25%

^{[1],[2],[5],[24],[33]}

6.25%

^{[11],[15],[16],[23],[35]}

6.25%

^{[11],[15],[16],[23],[35]}

6.25%

^{[11],[15],[16],[23],[35]}

6.25%

^{[1],[2],[5],[24],[33]}

6.25%

^{[1],[2],[5],[24],[33]}

6.25%

^{[1],[2],[5],[24],[33]}

9.92%

^{[11],[15],[16],[23],[35]}

10.09%

^{[1],[2],[5],[24],[33]}

9.92%

^{[11],[15],[16],[23],[35]}

9.92%

^{[11],[15],[16],[23],[35]}

9.92%

^{[11],[15],[16],[23],[35]}

10.09%

^{[1],[2],[5],[24],[33]}

10.09%

^{[1],[2],[5],[24],[33]}

10.09%

^{[1],[2],[5],[24],[33]}

$ 40,000

^{[11],[15],[16],[17],[23],[35]}

$ 40,000

^{[1],[2],[5],[18],[24],[33]}

39,587

^{[11],[15],[16],[19],[23],[35]}

39,557

^{[1],[2],[5],[20],[24],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | Associations, Inc. | Construction & Building

$ 33,365

^{[6],[11],[15],[16],[23],[35]}

$ 39,151

^{[1],[2],[5],[7],[24],[33]}

^[2],[5],[25]

14.25%

^[2],[5],[25]

100.00%

^[2],[5],[25]

14.25%

^{[5],[18],[25]}

$ 9,498

^{[5],[20],[25]}

9,496

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | Associations, Inc. | Construction & Building 1

^[5],[7],[25]

$ 9,525

^{[11],[16],[28]}

14.25%

^{[11],[16],[28]}

100.00%

^{[11],[16],[28]}

14.25%

^{[11],[17],[28]}

$ 7,118

^{[11],[19],[28]}

7,117

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | Associations, Inc. | Construction & Building 2

^{[6],[11],[28]}

$ 7,118

^{[11],[16],[28]}

14.25%

^{[11],[16],[28]}

100.00%

^{[11],[16],[28]}

14.25%

^{[11],[17],[28]}

$ 2,718

^{[11],[19],[28]}

2,718

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | Bayside OPCP, LLC | Healthcare & Pharmaceuticals

^{[6],[11],[28]}

$ 2,726

10.00%

^{[11],[15],[16],[22],[28]}

10.00%

^{[1],[2],[4],[5],[25]}

10.00%

^{[11],[15],[16],[22],[28]}

10.00%

^{[11],[15],[16],[22],[28]}

10.00%

^{[11],[15],[16],[22],[28]}

10.00%

^{[1],[2],[4],[5],[25]}

10.00%

^{[1],[2],[4],[5],[25]}

10.00%

^{[1],[2],[4],[5],[25]}

100.00%

^{[11],[15],[16],[22],[28]}

100.00%

^{[1],[2],[4],[5],[25]}

100.00%

^{[11],[15],[16],[22],[28]}

100.00%

^{[11],[15],[16],[22],[28]}

100.00%

^{[11],[15],[16],[22],[28]}

100.00%

^{[1],[2],[4],[5],[25]}

100.00%

^{[1],[2],[4],[5],[25]}

100.00%

^{[1],[2],[4],[5],[25]}

13.70%

^{[11],[15],[16],[22],[28]}

13.67%

^{[1],[2],[4],[5],[25]}

13.70%

^{[11],[15],[16],[22],[28]}

13.70%

^{[11],[15],[16],[22],[28]}

13.70%

^{[11],[15],[16],[22],[28]}

13.67%

^{[1],[2],[4],[5],[25]}

13.67%

^{[1],[2],[4],[5],[25]}

13.67%

^{[1],[2],[4],[5],[25]}

$ 6,765

^{[11],[15],[16],[17],[22],[28]}

$ 6,538

^{[1],[2],[4],[5],[18],[25]}

6,698

^{[11],[15],[16],[19],[22],[28]}

6,371

^{[1],[2],[4],[5],[20],[25]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | Denali Midco 2, LLC | Consumer Services

$ 6,765

^{[6],[11],[15],[16],[22],[28]}

$ 6,539

^{[1],[2],[4],[5],[7],[25]}

13.00%

^[11],[16]

13.00%

^[1],[2],[5]

13.00%

^[11],[16]

13.00%

^[11],[16]

13.00%

^[11],[16]

13.00%

^[1],[2],[5]

13.00%

^[1],[2],[5]

13.00%

^[1],[2],[5]

100.00%

^[11],[16]

100.00%

^[1],[2],[5]

100.00%

^[11],[16]

100.00%

^[11],[16]

100.00%

^[11],[16]

100.00%

^[1],[2],[5]

100.00%

^[1],[2],[5]

100.00%

^[1],[2],[5]

13.00%

^[11],[16]

13.00%

^[1],[2],[5]

13.00%

^[11],[16]

13.00%

^[11],[16]

13.00%

^[11],[16]

13.00%

^[1],[2],[5]

13.00%

^[1],[2],[5]

13.00%

^[1],[2],[5]

$ 3,115

^[11],[17]

$ 3,016

^[1],[5],[18]

3,081

^[11],[19]

2,980

^[1],[5],[20]

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | FPG Intermediate Holdco, LLC | Consumer Services

$ 3,070

^[6],[11]

$ 2,970

^[1],[5],[7]

5.00%

^{[11],[15],[16],[34]}

5.00%

^{[1],[2],[5],[32]}

5.00%

^{[11],[15],[16],[34]}

5.00%

^{[11],[15],[16],[34]}

5.00%

^{[11],[15],[16],[34]}

5.00%

^{[1],[2],[5],[32]}

5.00%

^{[1],[2],[5],[32]}

5.00%

^{[1],[2],[5],[32]}

8.68%

^{[11],[15],[16],[34]}

8.65%

^{[1],[2],[5],[32]}

8.68%

^{[11],[15],[16],[34]}

8.68%

^{[11],[15],[16],[34]}

8.68%

^{[11],[15],[16],[34]}

8.65%

^{[1],[2],[5],[32]}

8.65%

^{[1],[2],[5],[32]}

8.65%

^{[1],[2],[5],[32]}

$ 37

^{[11],[15],[16],[17],[34]}

$ 36

^{[1],[2],[5],[18],[32]}

^{[11],[15],[16],[19],[34]}

^{[1],[2],[5],[20],[32]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | PAI Holdco, Inc. | Auto Aftermarket & Services

$ 37

^{[6],[11],[15],[16],[34]}

$ 36

^{[1],[2],[5],[7],[32]}

5.50%

^{[11],[15],[16]}

5.50%

^[1],[2],[5]

5.50%

^{[11],[15],[16]}

5.50%

^{[11],[15],[16]}

5.50%

^{[11],[15],[16]}

5.50%

^[1],[2],[5]

5.50%

^[1],[2],[5]

5.50%

^[1],[2],[5]

2.00%

^{[11],[15],[16]}

2.00%

^[1],[2],[5]

2.00%

^{[11],[15],[16]}

2.00%

^{[11],[15],[16]}

2.00%

^{[11],[15],[16]}

2.00%

^[1],[2],[5]

2.00%

^[1],[2],[5]

2.00%

^[1],[2],[5]

11.17%

^{[11],[15],[16]}

11.32%

^[1],[2],[5]

11.17%

^{[11],[15],[16]}

11.17%

^{[11],[15],[16]}

11.17%

^{[11],[15],[16]}

11.32%

^[1],[2],[5]

11.32%

^[1],[2],[5]

11.32%

^[1],[2],[5]

$ 15,071

^{[11],[15],[16],[17]}

$ 14,995

^{[1],[2],[5],[18]}

14,907

^{[11],[15],[16],[19]}

14,818

^{[1],[2],[5],[20]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | TruGreen Limited Partnership | Consumer Services

$ 13,219

^{[6],[11],[15],[16]}

$ 13,223

^{[1],[2],[5],[7]}

8.50%

^{[11],[15],[16],[22],[23]}

8.50%

^{[1],[2],[4],[5],[24]}

8.50%

^{[11],[15],[16],[22],[23]}

8.50%

^{[11],[15],[16],[22],[23]}

8.50%

^{[11],[15],[16],[22],[23]}

8.50%

^{[1],[2],[4],[5],[24]}

8.50%

^{[1],[2],[4],[5],[24]}

8.50%

^{[1],[2],[4],[5],[24]}

12.17%

^{[11],[15],[16],[22],[23]}

12.34%

^{[1],[2],[4],[5],[24]}

12.17%

^{[11],[15],[16],[22],[23]}

12.17%

^{[11],[15],[16],[22],[23]}

12.17%

^{[11],[15],[16],[22],[23]}

12.34%

^{[1],[2],[4],[5],[24]}

12.34%

^{[1],[2],[4],[5],[24]}

12.34%

^{[1],[2],[4],[5],[24]}

$ 13,000

^{[11],[15],[16],[17],[22],[23]}

$ 13,000

^{[1],[2],[4],[5],[18],[24]}

12,888

^{[11],[15],[16],[19],[22],[23]}

12,879

^{[1],[2],[4],[5],[20],[24]}

Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member's Interest

12,025

^{[6],[11],[15],[16],[22],[23]}

11,984

^{[1],[2],[4],[5],[7],[24]}

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Mezzanine Loan

63,997

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest

40,500

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest

123,114

182,636

Investment, Identifier [Axis]: Middle Market Credit Fund, Mezzanine Loan

$ 122,983

123,114

Investment, Identifier [Axis]: SPF Borrower, LLC 1

40,500

Investment, Identifier [Axis]: SPF Borrower, LLC 2

31,372

Investment, Identifier [Axis]: SPF HoldCo, LLC (Equity)

15,171

14,659

$ 27,877

$ 25,830

[1]

Loan includes interest rate floor feature, which ranges from 0.50% to 1.00%.

[2]

[3]


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
1251 Insurance Distribution Platform Payco, LP	Revolver	0.50%	$	2,843	$	(29)
AAH Topco., LLC	Delayed Draw	1.00	5,599		(30)
AArete Investment, LLC	Delayed Draw	1.00	1,628		(9)
AArete Investment, LLC	Revolver	0.50	651		(4)
Addev Group (France)	Delayed Draw	1.50	€	148	(3)
Advanced Web Technologies Holding Company	Delayed Draw	1.00	1,707		(19)
Advanced Web Technologies Holding Company	Revolver	0.50	1,406		(15)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount *		Fair Value
AGS Health BCP LLC	Delayed Draw	1.00%	$	3,152	$	11
AGS Health BCP LLC	Revolver	0.50	1,119		4
Align Precision Group, LLC	Delayed Draw	1.00	1,122		—
Allied Benefit Systems Intermediate LLC	Delayed Draw	1.00	3,278		(19)
Alpine Acquisition Corp II	Revolver	0.50	1,042		(564)
AmpersCap LLC	Delayed Draw	1.00	10,082		(100)
AP Plastics Acquisition Holdings, LLC	Delayed Draw	1.00	892		(1)
AP Plastics Acquisition Holdings, LLC	Revolver	0.50	339		—
Apex Companies Holdings, LLC	Delayed Draw	1.00	9,917		(65)
Applied Technical Services, LLC	Delayed Draw	2.00	495		(4)
Applied Technical Services, LLC	Delayed Draw	1.00	1,649		(13)
Applied Technical Services, LLC	Revolver	0.50	3,034		(25)
Artifact Bidco, Inc.	Delayed Draw	0.50	345		—
Artifact Bidco, Inc.	Revolver	0.25	246		—
Ascend Buyer, LLC	Revolver	0.50	2,199		(6)
Associations, Inc.	Delayed Draw	—	867		4
Associations, Inc.	Revolver	0.50	1,221		6
Athlete Buyer, LLC	Revolver	0.50	307		(37)
Atlas US Finco, Inc.	Revolver	0.50	2,594		2
Auditboard, Inc.	Revolver	0.50	1,714		(2)
Azurite Intermediate Holdings, Inc.	Revolver	0.50	874		4
Bamboo Health Holdings, LLC	Revolver	0.50	4,542		23
Bayside OPCP, LLC	Revolver	0.50	1,974		—
Bianalisi S.p.A. (Italy)	Delayed Draw	1.25	€	1,848	(43)
Big Bus Tours Group Limited (United Kingdom)	Delayed Draw	1.50	700		(19)
Bingo Group Buyer, Inc.	Delayed Draw	0.75	4,040		(35)
Bingo Group Buyer, Inc.	Revolver	0.50	636		(5)
Birsa S.p.A. (Italy)	Delayed Draw	1.25	€	1,428	(25)
Businessolver.com, Inc.	Delayed Draw	—	2,825		(14)
Businessolver.com, Inc.	Revolver	0.50	1,258		(6)
Celerion Buyer, Inc.	Revolver	0.50	499		(2)
CircusTrix Holdings, LLC	Revolver	0.50	484		(3)
Cliffwater LLC	Revolver	0.38	3,465		(3)
Cority Software Inc. (Canada)	Revolver	0.38	4,025		(20)
Coupa Holdings, LLC	Delayed Draw	1.00	964		5
Coupa Holdings, LLC	Revolver	0.50	738		4


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount *		Fair Value
CST Holding Company	Revolver	0.50%	$	940	$	5
Dance Midco S.a.r.l. (United Kingdom)	Delayed Draw	1.00	€	2,036	(24)
Deerfield Dakota Holding, LLC	Revolver	0.50	4,273		(43)
Denali Intermediate Holdings, Inc.	Revolver	0.50	1,437		(14)
Diligent Corporation	Delayed Draw	1.00	1,158		(17)
Diligent Corporation	Revolver	0.50	591		(9)
Divisions Holding Corporation	Revolver	0.50	2,400		16
Dwyer Instruments, Inc.	Revolver	0.50	2,593		—
Einstein Parent, Inc.	Revolver	0.50	3,142		(33)
Ellkay, LLC	Revolver	0.50	2,460		(17)
Embark Intermediate Holdings, LLC	Delayed Draw	1.00	1,587		(16)
Embark Intermediate Holdings, LLC	Revolver	0.50	381		(4)
Enkindle Limited (United Kingdom)	Delayed Draw	1.00	£	923	(28)
Enverus, Inc.	Delayed Draw	1.00	3,013		(11)
Enverus, Inc.	Revolver	0.50	1,130		(4)
Espresso Bidco Inc.	Delayed Draw	0.50	5,887		(8)
Espresso Bidco Inc.	Revolver	0.50	2,616		(3)
Essential Services Holding Corporation	Delayed Draw	1.00	297		(1)
Essential Services Holding Corporation	Revolver	0.50	112		—
Excel Fitness Holdings, Inc.	Delayed Draw	1.00	2,642		(11)
Excel Fitness Holdings, Inc.	Revolver	0.50	668		(3)
Excelitas Technologies Corp.	Delayed Draw	1.00	565		—
Excelitas Technologies Corp.	Revolver	0.38	2,069		—
Flexera Software LLC	Revolver	0.25	607		(2)
FPG Intermediate Holdco, LLC	Delayed Draw	—	24		0
Fullsteam Operations LLC	Delayed Draw	1.00	2,177		(22)
Fullsteam Operations LLC	Revolver	0.50	726		(7)
Galileo Parent, Inc.	Revolver	0.50	1,732		9
Greenhouse Software, Inc.	Revolver	0.50	2,204		—
GS AcquisitionCo, Inc.	Delayed Draw	0.50	1,127		—
GS AcquisitionCo, Inc.	Delayed Draw	1.00	116		—
GS AcquisitionCo, Inc.	Revolver	0.50	162		—
Gymspa (France)	Delayed Draw	1.80	€	554	(8)
Heartland Home Services, Inc.	Revolver	0.50	343		(8)
Hercules Borrower LLC	Revolver	0.38	2,160		1
Higginbotham Insurance Agency, Inc.	Delayed Draw	0.50	20,825		(104)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount *		Fair Value
Holding Argon (France)	Delayed Draw	1.00%	€	4,094	$	(96)
Hoosier Intermediate, LLC	Revolver	0.38	2,401		—
Horizon Avionics Buyer, LLC	Delayed Draw	—	9,222		(46)
Horizon Avionics Buyer, LLC	Revolver	0.50	3,800		(19)
HS Spa Holdings Inc.	Revolver	0.50	1,058		(12)
Hyphen Solutions, LLC	Delayed Draw	1.00	1,256		(7)
Hyphen Solutions, LLC	Revolver	0.50	754		(4)
Icefall Parent, Inc.	Revolver	0.25	992		0
iCIMS, Inc.	Revolver	0.50	1,630		(29)
IEM New Sub 2, LLC	Delayed Draw	—	3,842		(19)
IG Investments Holdings, LLC	Revolver	0.50	350		—
IQN Holding Corp.	Revolver	0.38	342		(1)
Iron Infinity Buyer Sub, Inc.	Delayed Draw	—	10,232		(28)
Iron Infinity Buyer Sub, Inc.	Revolver	0.50	4,213		(10)
Kona Buyer, LLC	Delayed Draw	0.50	20,324		67
Kona Buyer, LLC	Revolver	0.50	902		3
LDS Intermediate Holdings, L.L.C.	Delayed Draw	1.00	7,844		(25)
LDS Intermediate Holdings, L.L.C.	Revolver	0.50	3,809		(12)
Leo BuyerCo, LLC	Delayed Draw	—	3,429		(34)
Leo BuyerCo, LLC	Revolver	0.50	2,743		(27)
Lifelong Learner Holdings, LLC	Revolver	0.50	17		(2)
Material Holdings, LLC	Delayed Draw	—	1,420		—
Material Holdings, LLC	Revolver	—	192		—
McQueen Bidco PTY LTD. (Australia)	Revolver	0.50	4,111		(21)
Medical Manufacturing Technologies, LLC	Revolver	0.50	3,000		(1)
Merative L.P.	Delayed Draw	0.50	4,706		—
Merative L.P.	Revolver	0.50	4,118		—
Modernizing Medicine, Inc.	Revolver	0.50	1,099		1
Monarch Buyer, Inc.	Delayed Draw	0.50	8,897		(91)
Monarch Buyer, Inc.	Revolver	0.38	4,328		(44)
More Cowbell II, LLC	Delayed Draw	0.50	1,483		—
More Cowbell II, LLC	Revolver	0.50	2,966		(1)
NEFCO Holding Company LLC	Revolver	0.50	3,107		—
NMI AcquisitionCo, Inc.	Revolver	0.50	1,281		(2)
North Haven Fairway Buyer, LLC	Revolver	0.50	1,180		(9)
Nuzoa Bidco, S.L.U. (Spain)	Delayed Draw	1.25	€	2,401	(42)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount *		Fair Value
Oak Purchaser, Inc.	Delayed Draw	0.50%	$	2,618	$	(6)
Oak Purchaser, Inc.	Revolver	0.50	1,621		(4)
OEConnection, LLC	Delayed Draw	0.50	667		(3)
OEConnection, LLC	Revolver	0.50	176		(1)
OEI, Inc.	Delayed Draw	0.50	10,651		(80)
OEI, Inc.	Revolver	0.50	4,260		(32)
Optimizely North America Inc.	Revolver	0.50	1,091		(18)
Orthrus Limited (United Kingdom)	Delayed Draw	0.50	£	421	(6)
PAM Bidco Limited (United Kingdom)	Delayed Draw	2.19	£	1,752	(29)
PDI TA Holdings, Inc	Revolver	0.50	319		(9)
PF Atlantic Holdco 2, LLC	Delayed Draw	1.00	2,137		—
PF Atlantic Holdco 2, LLC	Revolver	0.50	2,759		—
PPV Intermediate Holdings, LLC	Delayed Draw	1.00	7,901		—
PPV Intermediate Holdings, LLC	Revolver	0.50	1,155		(3)
Prophix Software Inc. (Canada)	Delayed Draw	—	680		(1)
Prophix Software Inc. (Canada)	Revolver	0.50	643		(1)
Propio LS, LLC	Revolver	0.50	182		(1)
PROS Parent, Inc.	Revolver	0.38	2,665		(7)
PXO Holdings I Corp.	Revolver	0.50	980		(16)
QBS Parent, Inc.	Delayed Draw	—	8,275		52
QBS Parent, Inc.	Revolver	0.50	3,745		24
Radwell Parent, LLC	Revolver	0.38	2,035		0
Rialto Management Group, LLC	Revolver	0.38	1,506		1
Rotation Buyer, LLC	Delayed Draw	1.00	2,369		(21)
Rotation Buyer, LLC	Revolver	0.50	1,066		(9)
Saguaro Buyer, LLC	Delayed Draw	1.00	1,893		(4)
Saguaro Buyer, LLC	Revolver	0.50	574		(1)
SCHP Purchaser, INC	Revolver	0.50	3,100		(30)
SCP Eye Care HoldCo, LLC	Delayed Draw	1.00	75		—
SCP Eye Care HoldCo, LLC	Revolver	0.50	1,148		—
Seahawk Bidco, LLC	Delayed Draw	1.00	1,320		3
Seahawk Bidco, LLC	Delayed Draw	0.50	21,591		54
Seahawk Bidco, LLC	Revolver	0.50	1,866		5
Secretariat Advisors LLC	Delayed Draw	4.00	2,151		—
Sigma Irish Acquico Limited (Ireland)	Delayed Draw	0.50	1,930		(24)
Smarsh Inc.	Delayed Draw	1.00	1,633		—


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount *		Fair Value
Smarsh Inc.	Revolver	0.50%	$	751	$	—
Specialty Pharma III, Inc.	Revolver	0.50	2,000		(10)
Speedstar Holding LLC	Delayed Draw	1.00	1,789		(69)
SPF Borrower, LLC	Revolver	0.50	1,544		—
Spotless Brands, LLC	Revolver	0.50	1,242		6
Summit Bidco, Inc. (Canada)	Delayed Draw	0.50	C$	189	(1)
Summit Bidco, Inc. (Canada)	Revolver	0.50	C$	96	(1)
Tank Holding Corp.	Revolver	0.38	1,655		(143)
The Chartis Group, LLC	Delayed Draw	1.00	3,983		40
The Chartis Group, LLC	Revolver	0.50	2,390		24
Total Power Limited (Canada)	Delayed Draw	1.00	C$	1,237	(7)
Total Power Limited (Canada)	Revolver	0.50	C$	1,667	(10)
Tufin Software North America, Inc.	Revolver	0.50	3,738		(15)
Turbo Buyer, Inc.	Revolver	0.50	312		—
U.S. Legal Support, Inc.	Revolver	0.50	775		(3)
UFT Buyer LLC	Delayed Draw	0.50	351		(4)
UFT Buyer LLC	Revolver	0.50	132		(1)
Vensure Employer Services, Inc.	Delayed Draw	0.50	497		(5)
Victors Purchaser, LLC	Delayed Draw	—	1,330		(4)
Victors Purchaser, LLC	Revolver	0.50	2,313		(7)
VRC Companies, LLC	Revolver	0.50	833		—
Whitney Merger Sub, Inc.	Revolver	0.50	4,895		(49)
Wineshipping.com LLC	Delayed Draw	—	1,384		(384)
Wineshipping.com LLC	Revolver	0.50	213		(59)
World 50, Inc.	Revolver	0.50	860		1
YLG Holdings, Inc.	Delayed Draw	1.00	454		1
YLG Holdings, Inc.	Revolver	0.50	503		1
Total unfunded commitments			$	431,606	$	(2,800)

[4]

Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

[5]

[6]

[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 March 31, 2026, the aggregate fair value of these securities is $156,367, or 14.00% of the Company’s net assets.

[9]

Represents a non-income producing security as of March 31, 2026.

[10]

Under the Investment Company Act, the Company is deemed an “affiliated person” of the portfolio companies because the Company owns 5% or more of the portfolio company’s outstanding voting securities. See Note 7, Structured Credit Partners JV, LLC, to these unaudited consolidated financial statements for more details. Transactions related to the portfolio companies during the three months ended March 31, 2026 were as follows:


Investments—non-controlled/affiliated	Fair Value as of December 31, 2025		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of March 31, 2026		Interest, Dividend and PIK Income
Align Precision Group, LLC	$	20,306	$	529	$	—	$	—	$	—	$	20,835	$	529
Align Precision Group, LLC	2,886		945		—		—		(3)		3,828		92
Align Precision Group, LLC (Equity)	5,452		—		—		—		(66)		5,386		—
SPF Borrower, LLC	31,372		156		—		—		—		31,528		507
SPF Borrower, LLC	15,171		506		—		—		—		15,677		790
SPF HoldCo, LLC (Equity)	27,877		—		—		—		(37)		27,840		—
Structured Credit Partners JV, LLC	—		1		—		—		—		1		—
Structured Credit Partners JV, LLC	—		19,798		—		—		—		19,798		302

Total investments—non-controlled/affiliated	$	103,064	$	21,935	$	—	$	—	$	(106)	$	124,893	$	2,220

[11]

[12]

[13]

Represents a non-income producing security as of December 31, 2025.

[14]


Investments—non-controlled/affiliated	Fair Value as of December 31, 2024		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2025		Interest and PIK Income
Align Precision Group, LLC	$	—	$	20,306	$	—	$	—	$	—	$	20,306	$	1,073
Align Precision Group, LLC	—		2,818		(3)		—		71		2,886		169
Align Precision Group, LLC (Equity)	—		5,875		—		—		(423)		5,452		—
SPF Borrower, LLC	31,372		—		—		—		—		31,372		3,379
SPF Borrower, LLC	14,659		512		—		—		—		15,171		2,117
SPF HoldCo, LLC (Equity)	25,830		—		—		—		2,047		27,877		—
Total investments—non-controlled/affiliated	$	71,861	$	29,511	$	(3)	$	—	$	1,695	$	103,064	$	6,738

[15]

Loan includes interest rate floor feature, which ranges from 0.50% to 1.00%.

[16]

[17]

Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).

[18]

Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).

[19]

[20]

[21]


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
1251 Insurance Distribution Platform Payco, LP	Revolver	0.50%	$	1,272	$	(10)
AAH Topco., LLC	Delayed Draw	1.00	4,197		(21)
AArete Investment, LLC	Delayed Draw	1.00	1,628		(9)
AArete Investment, LLC	Revolver	0.50	651		(4)
Addev Group (France)	Delayed Draw	1.50	€	148	(3)
Advanced Web Technologies Holding Company	Revolver	0.50	1,406		(14)
AGS Health BCP LLC	Delayed Draw	1.00	3,152		(13)
AGS Health BCP LLC	Revolver	0.50	1,120		(4)
Align Precision Group, LLC	Delayed Draw	1.00	258		—
Allied Benefit Systems Intermediate LLC	Delayed Draw	1.00	743		(4)
Alpine Acquisition Corp II	Delayed Draw	0.50	196		—
Alpine Acquisition Corp II	Revolver	0.50	784		—
AmpersCap LLC	Delayed Draw	1.00	8,570		(73)
AP Plastics Acquisition Holdings, LLC	Delayed Draw	1.00	892		(1)
AP Plastics Acquisition Holdings, LLC	Revolver	0.50	339		—
Apex Companies Holdings, LLC	Delayed Draw	1.00	6,532		(40)
Artifact Bidco, Inc.	Delayed Draw	0.50	345		—


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount *		Fair Value
Artifact Bidco, Inc.	Revolver	0.25%	$	246	$	—
Ascend Buyer, LLC	Revolver	0.50	2,199		(8)
Associations, Inc.	Delayed Draw	—	791		—
Associations, Inc.	Revolver	0.50	1,221		—
Athlete Buyer, LLC	Revolver	0.50	307		(47)
Atlas US Finco, Inc.	Revolver	0.50	2,594		8
Auditboard, Inc.	Revolver	0.50	1,714		(24)
Azurite Intermediate Holdings, Inc.	Revolver	0.50	875		4
Bamboo Health Holdings, LLC	Revolver	0.50	4,542		(3)
Bayside OPCP, LLC	Revolver	0.50	1,623		—
BCTO Bobsled Purchaser, Inc.	Delayed Draw	0.50	1,103		(7)
BCTO Bobsled Purchaser, Inc.	Revolver	0.50	331		(2)
Big Bus Tours Group Limited (United Kingdom)	Delayed Draw	1.50	700		(44)
Bingo Group Buyer, Inc.	Delayed Draw	0.75	4,040		(33)
Bingo Group Buyer, Inc.	Revolver	0.50	636		(5)
Bitnova Midco S.p.A. (Italy)	Delayed Draw	1.25	€	1,787	(41)
Businessolver.com, Inc.	Delayed Draw	1.00	2,825		(44)
Businessolver.com, Inc.	Revolver	0.50	1,258		(20)
Celerion Buyer, Inc.	Revolver	0.50	499		(2)
CircusTrix Holdings, LLC	Revolver	0.50	323		(5)
Cliffwater LLC	Revolver	0.38	3,465		(27)
Cority Software Inc. (Canada)	Revolver	0.38	4,025		(48)
Coupa Holdings, LLC	Delayed Draw	1.00	964		—
Coupa Holdings, LLC	Revolver	0.50	738		—
CST Holding Company	Revolver	0.50	658		—
Dance Midco S.a.r.l. (United Kingdom)	Delayed Draw	1.00	€	1,323	(19)
Deerfield Dakota Holding, LLC	Revolver	0.50	3,419		(66)
Denali Intermediate Holdings, Inc.	Revolver	0.50	1,437		(12)
Diligent Corporation	Delayed Draw	1.00	1,158		(33)
Diligent Corporation	Revolver	0.50	602		(17)
Divisions Holding Corporation	Revolver	0.50	2,400		(1)
Dwyer Instruments, Inc.	Revolver	0.50	2,244		—
Einstein Parent, Inc.	Revolver	0.50	3,142		(137)
Ellkay, LLC	Revolver	0.50	2,460		(53)
Embark Intermediate Holdings, LLC	Delayed Draw	1.00	1,587		(15)
Embark Intermediate Holdings, LLC	Revolver	0.50	365		(3)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount *		Fair Value
Enkindle Limited (United Kingdom)	Delayed Draw	1.00%	£	923	$	(37)
Enverus, Inc.	Delayed Draw	1.00	2,718		(27)
Enverus, Inc.	Revolver	0.50	1,130		(11)
Espresso Bidco Inc.	Delayed Draw	1.00	474		(6)
Espresso Bidco Inc.	Revolver	0.50	2,616		(36)
Essential Services Holding Corporation	Delayed Draw	1.00	297		(2)
Essential Services Holding Corporation	Revolver	0.50	112		(1)
Excel Fitness Holdings, Inc.	Delayed Draw	1.00	2,642		(17)
Excel Fitness Holdings, Inc.	Revolver	0.50	371		(2)
Excelitas Technologies Corp.	Delayed Draw	1.00	565		—
Excelitas Technologies Corp.	Revolver	0.38	2,069		(1)
Flexera Software LLC	Revolver	0.25	607		(20)
FPG Intermediate Holdco, LLC	Delayed Draw	—	23		0
Fullsteam Operations LLC	Delayed Draw	1.00	2,177		(34)
Fullsteam Operations LLC	Revolver	0.50	726		(11)
GI DI Emerald Intermediate Limited (United Kingdom)	Delayed Draw	0.50	5,085		(51)
GI DI Emerald Intermediate Limited (United Kingdom)	Revolver	0.50	2,543		(25)
Goose Borrower, L.P.	Revolver	0.50	2,792		(28)
Greenhouse Software, Inc.	Revolver	0.50	2,204		(13)
GS AcquisitionCo, Inc.	Delayed Draw	0.50	1,127		(26)
GS AcquisitionCo, Inc.	Revolver	0.50	123		(3)
Gymspa (France)	Delayed Draw	1.80	€	554	(3)
Heartland Home Services, Inc.	Revolver	0.50	75		(1)
Hercules Borrower LLC	Revolver	0.38	2,160		—
Higginbotham Insurance Agency, Inc.	Delayed Draw	0.50	20,825		(91)
Holding Argon (France)	Delayed Draw	1.00	€	3,268	(94)
Hoosier Intermediate, LLC	Revolver	0.38	2,401		—
Horizon Avionics Buyer, LLC	Delayed Draw	1.00	9,222		(36)
Horizon Avionics Buyer, LLC	Revolver	0.50	3,670		(14)
HS Spa Holdings Inc.	Revolver	0.50	875		(9)
Hyphen Solutions, LLC	Delayed Draw	1.00	1,256		(19)
Hyphen Solutions, LLC	Revolver	0.50	754		(11)
Icefall Parent, Inc.	Revolver	0.25	992		(2)
iCIMS, Inc.	Revolver	0.50	2,092		(63)
IEM New Sub 2, LLC	Delayed Draw	1.00	3,842		(16)
IG Investments Holdings, LLC	Revolver	0.50	350		—


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount *		Fair Value
IQN Holding Corp.	Revolver	0.38%	$	407	$	(8)
Iron Infinity Buyer Sub, Inc.	Delayed Draw	0.50	10,231		(131)
Iron Infinity Buyer Sub, Inc.	Revolver	0.50	4,214		(54)
Jawbreaker Parent, Inc.	Delayed Draw	—	3,119		(31)
Jawbreaker Parent, Inc.	Revolver	0.50	896		(9)
Kona Buyer, LLC	Delayed Draw	0.50	425		(2)
Kona Buyer, LLC	Revolver	0.50	43		—
LDS Intermediate Holdings, L.L.C.	Delayed Draw	1.00	7,844		(72)
LDS Intermediate Holdings, L.L.C.	Revolver	0.50	3,809		(35)
Leo BuyerCo, LLC	Delayed Draw	1.00	3,429		(30)
Leo BuyerCo, LLC	Revolver	0.50	2,171		(19)
Lifelong Learner Holdings, LLC	Revolver	0.50	9		(1)
Material Holdings, LLC	Delayed Draw	—	1,096		—
Material Holdings, LLC	Revolver	—	192		—
Matterhorn Finco, Inc.	Revolver	0.25	2,778		(28)
McQueen Bidco PTY LTD. (Australia)	Revolver	0.50	4,111		(5)
Merative L.P.	Delayed Draw	0.50	4,706		23
Merative L.P.	Revolver	0.50	4,118		20
Mindbody, Inc.	Revolver	0.50	2,684		(40)
Modernizing Medicine, Inc.	Revolver	0.50	1,099		(9)
Monarch Buyer, Inc.	Delayed Draw	0.50	8,897		(90)
Monarch Buyer, Inc.	Revolver	0.38	3,655		(37)
More Cowbell II, LLC	Delayed Draw	0.50	1,483		—
More Cowbell II, LLC	Revolver	0.50	2,966		—
NFO Orange Buyer, LLC	Delayed Draw	—	176		(1)
NFO Orange Buyer, LLC	Revolver	0.50	1,810		(7)
NMI AcquisitionCo, Inc.	Revolver	0.50	1,280		(7)
North Haven Fairway Buyer, LLC	Revolver	0.50	2,246		(12)
Nuzoa Bidco, S.L.U. (Spain)	Delayed Draw	1.25	€	2,401	(49)
Oak Purchaser, Inc.	Delayed Draw	0.50	2,618		(47)
Oak Purchaser, Inc.	Revolver	0.50	1,621		(16)
OEConnection, LLC	Delayed Draw	0.50	667		(3)
OEConnection, LLC	Revolver	0.50	176		(1)
OEI, Inc.	Delayed Draw	0.50	10,651		(67)
OEI, Inc.	Revolver	0.50	414		(3)
Optimizely North America Inc.	Revolver	0.50	1,091		(32)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount *		Fair Value
Orthrus Limited (United Kingdom)	Delayed Draw	1.00%	£	421	$	(6)
PAM Bidco Limited (United Kingdom)	Delayed Draw	2.19	£	1,649	(33)
PDI TA Holdings, Inc	Revolver	0.50	80		(3)
PPV Intermediate Holdings, LLC	Delayed Draw	1.00	7,901		(151)
PPV Intermediate Holdings, LLC	Revolver	0.50	826		—
Prophix Software Inc. (Canada)	Delayed Draw	—	519		(2)
Prophix Software Inc. (Canada)	Revolver	0.50	643		(3)
Propio LS, LLC	Revolver	0.50	182		(4)
PROS Parent, Inc.	Revolver	0.38	2,665		(6)
PXO Holdings I Corp.	Revolver	0.50	848		(17)
QBS Parent, Inc.	Delayed Draw	0.50	8,275		(74)
QBS Parent, Inc.	Revolver	0.50	4,120		(37)
Radwell Parent, LLC	Revolver	0.38	1,872		(9)
Rialto Management Group, LLC	Revolver	0.38	1,506		(3)
Rotation Buyer, LLC	Delayed Draw	1.00	2,369		(39)
Rotation Buyer, LLC	Revolver	0.50	1,193		(19)
Saguaro Buyer, LLC	Delayed Draw	1.00	1,548		(15)
Saguaro Buyer, LLC	Revolver	0.50	574		(6)
SCHP Purchaser, INC	Revolver	0.50	3,100		(26)
SCP Eye Care HoldCo, LLC	Revolver	0.50	861		—
Seahawk Bidco, LLC	Delayed Draw	1.00	287		(1)
Seahawk Bidco, LLC	Delayed Draw	0.50	10,665		(45)
Seahawk Bidco, LLC	Revolver	0.50	595		(2)
Secretariat Advisors LLC	Delayed Draw	4.00	2,151		(43)
SIG Parent Holdings, LLC	Delayed Draw	0.75	15,217		(133)
SIG Parent Holdings, LLC	Revolver	0.38	459		(4)
Sigma Irish Acquico Limited (Ireland)	Delayed Draw	0.50	1,930		(34)
Smarsh Inc.	Delayed Draw	1.00	1,451		(12)
Smarsh Inc.	Revolver	0.50	963		(8)
Specialty Pharma III, Inc.	Revolver	0.50	1,750		(7)
Speedstar Holding LLC	Delayed Draw	1.00	1,789		(88)
SPF Borrower, LLC	Revolver	0.50	1,544		—
Spotless Brands, LLC	Revolver	0.50	1,553		8
Summit Bidco, Inc. (Canada)	Delayed Draw	0.50	C$	189	(1)
Summit Bidco, Inc. (Canada)	Revolver	0.50	C$	96	(1)
Tank Holding Corp.	Revolver	0.38	1,655		(183)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount *		Fair Value
The Chartis Group, LLC	Delayed Draw	1.00%	$	3,983	$	40
The Chartis Group, LLC	Revolver	0.50	2,390		24
Total Power Limited (Canada)	Delayed Draw	1.00	C$	1,237	(11)
Total Power Limited (Canada)	Revolver	0.50	C$	1,667	(15)
Trintech, Inc.	Delayed Draw	0.75	1,175		(25)
Trintech, Inc.	Revolver	0.50	881		(18)
Tufin Software North America, Inc.	Revolver	0.50	3,738		(12)
U.S. Legal Support, Inc.	Revolver	0.50	1,061		(4)
UFT Buyer LLC	Delayed Draw	0.50	310		(3)
UFT Buyer LLC	Revolver	0.50	123		(1)
US INFRA SVCS Buyer, LLC	Revolver	0.50	175		(43)
Vensure Employer Services, Inc.	Delayed Draw	—	5,601		(77)
Victors Purchaser, LLC	Delayed Draw	0.50	1,330		(2)
Victors Purchaser, LLC	Revolver	0.50	2,529		(4)
VRC Companies, LLC	Revolver	0.50	833		(4)
Whitney Merger Sub, Inc.	Revolver	0.50	4,895		(95)
Wineshipping.com LLC	Delayed Draw	—	1,171		(383)
Wineshipping.com LLC	Revolver	0.50	238		(78)
World 50, Inc.	Revolver	0.50	860		(2)
YLG Holdings, Inc.	Delayed Draw	1.00	454		—
YLG Holdings, Inc.	Revolver	0.50	503		—

Total unfunded commitments			$	395,176	$	(4,133)

[22]

Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

[23]

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 most recently issued on July 2, 2024 (see Note 9, Borrowings, to these unaudited consolidated financial statements). Accordingly, such assets are not available to creditors of the Company.

[24]

[25]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

[26]

[27]


Investments—controlled/affiliated	Fair Value as of December 31, 2024		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2025		Dividend and Interest Income
Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest	$	182,636	$	—	$	(62,500)	$	—	$	2,978	$	123,114	$	20,500
Middle Market Credit Fund, LLC, Mezzanine Loan	—		40,500		—		—		—		40,500		110
Middle Market Credit Fund II, LLC, Member's Interest	63,997		149,404		(212,998)		(14,502)		14,099		—		1,054
Total investments—controlled/affiliated	$	246,633	$	189,904	$	(275,498)	$	(14,502)	$	17,077	$	163,614	$	21,664

[28]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

[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, to these unaudited consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the three months ended March 31, 2026, were as follows:


Investments—controlled/affiliated	Fair Value as of December 31, 2025		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of March 31, 2026		Dividend and Interest Income
Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest	$	123,114	$	—	$	—	$	—	$	(131)	$	122,983	$	5,000
Middle Market Credit Fund, LLC, Mezzanine Loan	40,500		—		(40,500)		—		—		—		568


Total investments—controlled/affiliated	$	163,614	$	—	$	(40,500)	$	—	$	(131)	$	122,983	$	5,568

[31]

[32]

Represents an investment on non-accrual status as of December 31, 2025.

[33]

[34]

Represents an investment on non-accrual status as of March 31, 2026.

[35]

[36]

[37]

[38]

BORROWINGS - Schedule of Borrowings and Repayments (Details) - Securitizations - Line of Credit - USD ($) $ in Thousands		3 Months Ended
	Mar. 31, 2025	Mar. 31, 2026	Mar. 31, 2025
Credit Facility
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowings, beginning of period		$ 563,660	$ 213,439
Borrowings		154,651	288,932
Repayments		(299,000)	(215,500)
Foreign currency translation		(3,992)	1,298
Outstanding borrowings, end of period	$ 288,169	$ 415,319	288,169
CSL III SPV Credit Facility
Line of Credit Facility, Increase (Decrease) [Roll Forward]
CSL III Merger	206,000
Borrowings	0
Repayments	0
Outstanding borrowings, end of period	$ 206,000		$ 206,000

MIDDLE MARKET CREDIT FUND, LLC - Schedule of Credit Facilities (Details) - Credit Fund - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowings, beginning of period	$ 589,000
Outstanding borrowings, end of period	728,224
Three Months Ended March 31,
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowings, beginning of period	40,500	$ 0
Borrowings	0	0
Repayments	(40,500)	0
Outstanding borrowings, end of period	0	0
Three Months Ended March 31,
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowings, beginning of period	0	189,221
Borrowings	0	29,000
Repayments	0	(218,221)
Outstanding borrowings, end of period	0	0
Three Months Ended March 31,
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowings, beginning of period	589,000	0
Borrowings	133,500	430,000
Repayments	(70,000)	0
Outstanding borrowings, end of period	652,500	430,000
Three Months Ended March 31,
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowings, beginning of period	0	0
Borrowings	75,724	0
Repayments	0	0
Outstanding borrowings, end of period	$ 75,724	$ 0

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.

MIDDLE MARKET CREDIT FUND II, LLC (Details) $ in Thousands	Feb. 10, 2025 USD ($)	Nov. 03, 2020 member	Aug. 04, 2023 USD ($)
Credit Fund II Senior Notes \| Senior Notes
Investment Company, Nonconsolidated Subsidiary [Line Items]
Face amount			$ 157,500
Credit Fund II
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of board members \| member		4
Distribution of membership interest	$ 2,667
Payment for contribution of membership interest	$ 140,000
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%

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)
$ in Thousands

Mar. 31, 2026

Dec. 31, 2025

ASSETS

Cash, cash equivalents and restricted cash

$ 2,277,105

^[1]

$ 2,463,922

^[2]

97,241

76,493

Receivable for investments sold

152,912

214,757

Interest and dividend receivable

20,780

24,678

Derivative assets, at fair value (Note 8)

298

Prepaid expenses and other assets

9,575

10,019

Debt and secured borrowings (Note 9)

2,557,613

2,790,167

LIABILITIES

1,379,555

1,531,210

Payable for investments purchased

21,547

Interest and credit facility fees payable (Note 9)

9,985

19,092

Dividend payable (Note 11)

28,108

28,723

Base management and incentive fees payable (Note 4)

14,124

14,360

Administrative service fees payable (Note 4)

1,738

1,261

Derivative liabilities, at fair value (Note 8)

5,033

1,436

Other accrued expenses and liabilities

2,509

5,150

Total liabilities

1,441,052

1,622,779

Commitments and contingencies (Notes 10 and 14)

NET ASSETS

Common stock, $0.01 par value; 198,000,000 shares authorized; 70,270,936 and 71,807,190 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively

703

718

Paid-in capital in excess of par value

1,345,512

1,363,998

Offering costs

(1,633)

Total distributable earnings (loss)

(228,021)

(195,695)

Total net assets

$ 1,116,561

$ 1,167,388

NET ASSETS PER COMMON SHARE (in dollars per share)

$ 15.89

$ 16.26

ASSETS

$ 2,029,229

^[1],[3]

$ 2,197,244

^[2],[4]

ASSETS

124,893

^[1]

103,064

^[2]

ASSETS

$ 122,983

^[1]

$ 163,614

^[2]

[1]	Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment funds was determined using significant unobservable inputs.
[2]	Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment funds was determined using significant unobservable inputs.
[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 March 31, 2026, 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 March 31, 2026, 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, 2025, 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, 2025, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.

STRUCTURED CREDIT PARTNERS JV, LLC - Summarized Financial Information (Details) - USD ($)
$ in Thousands

3 Months Ended

Mar. 31, 2026

Mar. 31, 2025

Dec. 31, 2025

Dec. 31, 2024

ASSETS

Cash and cash equivalents

$ 2,277,105

^[1]

$ 2,463,922

^[2]

97,241

$ 250,883

76,493

$ 56,575

2,557,613

2,790,167

Dividend Payable

28,108

28,723

Selected Consolidated Statement of Operations Information:

2,306,378

2,469,396

64,079

54,864

Expenses

38,434

32,559

25,204

21,629

Net change in unrealized appreciation (depreciation) on investments and foreign currency

(9,618)

(19,341)

(19,804)

11,766

Net increase (decrease) in net assets resulting from operations

(4,218)

$ 14,054

ASSETS

142,782

163,614

Structured Credit Partners

150,300

171,001

ASSETS

Cash and cash equivalents

1,028,239

12,389

Other assets

4,042

1,044,670

Accrued expenses and other liabilities

Secured borrowings

320,581

$ 0

Dividend Payable

670

684,707

Total members’ equity

38,712

Total liabilities and members’ equity

1,044,670

Selected Consolidated Statement of Operations Information:

1,033,006

Interest expense and credit facility fees

1,450

Expenses

531

Other expenses

800

1,331

119

Net change in unrealized appreciation (depreciation) on investments and foreign currency

(4,767)

Net increase (decrease) in net assets resulting from operations

(4,618)

Structured Credit Partners | Investment Funds

ASSETS

^[1]

$ 19,799

[1]

[2]

BORROWINGS - Components of Interest Expense - Credit Facility (Details) - USD ($) $ in Thousands		3 Months Ended
	Mar. 31, 2025	Mar. 31, 2026	Mar. 31, 2025
Line of Credit Facility [Line Items]
Amortization of deferred financing costs and debt issuance costs		$ 855	$ 721
Cash paid for interest expense and credit facility fees		30,810	21,735
Securitizations \| Credit Facility \| Line of Credit
Line of Credit Facility [Line Items]
Interest expense		5,368	4,494
Facility unused commitment fee		501	543
Amortization of deferred financing costs and debt issuance costs		283	221
Total interest expense and credit facility fees		6,152	5,258
Cash paid for interest expense and credit facility fees		6,355	4,544
Weighted average debt principal outstanding		$ 425,994	$ 292,057
Weighted average interest rate		5.04%	6.15%
Securitizations \| CSL III SPV Credit Facility \| Line of Credit
Line of Credit Facility [Line Items]
Interest expense	$ 205
Facility unused commitment fee	2
Total interest expense and credit facility fees	207
Cash paid for interest expense and credit facility fees	0
Weighted average debt principal outstanding	$ 206,000
Weighted average interest rate	7.17%

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Investment income:
PIK income	$ 6,481	$ 5,379
Other income	2,595	951
Total investment income	64,079	54,864
Expenses
Base management fees (Note 4)	8,786	7,609
Incentive fees (Note 4)	5,348	4,400
Professional fees	1,097	715
Administrative service fees (Note 4)	482	406
Interest expense and credit facility fees (Note 9)	21,770	18,603
Directors’ fees and expenses	187	148
Other general and administrative	764	678
Total expenses	38,434	32,559
Net investment income (loss) before taxes	25,645	22,305
Excise tax expense	441	676
Net investment income (loss)	25,204	21,629
Net realized gain (loss) on investments:
Net realized gain (loss) on investments	(9,482)	(21,529)
Net realized currency gain (loss) on non-investment assets and liabilities	(136)	(596)
Net realized gain (loss) on forward currency contracts	0	2,784
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments	(23,799)	16,297
Net change in unrealized currency gain (loss) on non-investment assets and liabilities	3,995	(1,339)
Net change in unrealized gain (loss) on forward currency contracts	0	(3,192)
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments, non-investment assets and liabilities, and forward currency contracts	(29,422)	(7,575)
Net increase (decrease) in net assets resulting from operations	(4,218)	14,054
Preferred stock dividend	0	826
Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders	$ (4,218)	$ 13,228
Basic and diluted earnings per common share (Note 11)
Basic (in dollars per share)	$ (0.06)	$ 0.25
Diluted (in dollars per share)	$ (0.06)	$ 0.25
Weighted average shares of common stock outstanding (Note 11)
Basic (in shares)	70,907,909	51,923,228
Diluted (in shares)	70,907,909	57,339,759
Non-controlled/non-affiliated
Investment income:
Interest income	$ 48,491	$ 41,139
PIK income	5,207	4,867
Other income	2,593	949
Total investment income	56,291	46,955
Net realized gain (loss) on investments:
Net realized gain (loss) on investments	(9,482)	(7,027)
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments	(23,562)	(596)
Non-controlled/affiliated
Investment income:
Interest income	642	841
PIK income	1,274	512
Other income	2	2
Dividend income	302	0
Total investment income	2,220	1,355
Net realized gain (loss) on investments:
Net realized gain (loss) on investments	0
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments	(106)	1,539
Controlled/affiliated
Investment income:
Interest income	568	0
Dividend income	5,000	6,554
Total investment income	5,568	6,554
Net realized gain (loss) on investments:
Net realized gain (loss) on investments	0	(14,502)
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments	$ (131)	$ 15,354

MIDDLE MARKET CREDIT FUND II, LLC

3 Months Ended

Mar. 31, 2026

MIDDLE MARKET CREDIT FUND II, LLC

5. MIDDLE MARKET CREDIT FUND, LLC

Overview

Refer to “Debt” below in this Note 5 for discussions regarding the credit facility entered into and the notes issued by such wholly owned subsidiaries.

Selected Financial Data


	As of
	March 31, 2026		December 31, 2025
Selected Consolidated Balance Sheet Information:	(unaudited)
ASSETS
Investments, at fair value (amortized cost of $1,034,469 and $970,522, respectively)	$	1,020,183	$	957,830
Cash, cash equivalents and restricted cash(1)	64,069		90,283
Other assets	12,192		17,302
Total assets	$	1,096,444	$	1,065,415
LIABILITIES AND MEMBERS’ EQUITY
Secured borrowings	$	728,224	$	589,000
Mezzanine loans(2)	—		40,500
Other liabilities	168,468		229,032
Subordinated loans and members’ equity(3)	199,752		206,883
Total liabilities and members’ equity	$	1,096,444	$	1,065,415

(1)As of March 31, 2026 and December 31, 2025, $61,931 and $88,417, respectively, of Credit Fund’s cash and cash equivalents was restricted.

(2)As of December 31, 2025, the fair value of the Company’s ownership interest in the mezzanine loan was $40,500. There was no ownership interest in the mezzanine loans as of March 31, 2026.

(3)As of March 31, 2026 and December 31, 2025, the fair value of the Company's ownership interest in the subordinated loans and members' equity was $122,983 and $123,114, respectively.


	Three Months Ended March 31,
		2026		2025
Selected Consolidated Statements of Operations Information:	(unaudited)
Total investment income		$	19,629	$	14,230
Expenses
Interest expense and credit facility fees		9,383		6,162
Other expenses		599		377
Total expenses		9,982		6,539
Net investment income (loss)		9,647		7,691
Net realized gain (loss) on investments		(5,162)		—
Net change in unrealized appreciation (depreciation) on investments and foreign currency		(1,616)		(2,956)
Net increase (decrease) resulting from operations		$	2,869	$	4,735

Below is a summary of Credit Fund’s portfolio, followed by a listing of the loans in Credit Fund’s portfolio as of March 31, 2026 and December 31, 2025:


	As of
	March 31, 2026			December 31, 2025
Senior secured loans(1)	$	1,039,554		$	978,828
Number of portfolio companies in Credit Fund	60			55
Average amount per portfolio company(1)	$	17,326		$	17,797
Number of loans on non-accrual status	1			2
Fair value of loans on non-accrual status	$	1,739		$	6,297
Percentage of loans at floating interest rates(2)(3)	100.0		%	100.0		%

Fair value of loans with PIK provisions	$	37,111		$	36,618
Percentage of portfolio with PIK provisions(3)	3.6		%	3.8		%

(1)At par/principal amount.

(2)Floating rate debt investments are generally subject to interest rate floors.

(3)Percentages based on fair value.


Consolidated Schedule of Investments as of March 31, 2026
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 (99.7% of fair value)
Accelya Lux FinCo S.Á.R.L. (Luxembourg)	(b)	(2)	Transportation: Consumer	SOFR	5.25%	8.95%	10/3/2032	$	24,938	$	24,604	$	22,787
AGS Health BCP LLC	(b)	(2)(3)	Healthcare & Pharmaceuticals	SOFR	4.50%	8.17%	7/31/2032	9,152		9,129		9,115
Allied Benefit Systems Intermediate LLC	(a)(b)	(2)(3)(9)	Healthcare & Pharmaceuticals	SOFR	5.00%	8.70%	10/31/2030	22,409		22,281		22,272
Alpine Acquisition Corp II	(a)	(2)(3)(9)	Transportation: Cargo	SOFR	4.75%	8.43%	1/31/2031	—		—		—
Alpine Acquisition Corp II	(a)	(2)(3)	Transportation: Cargo	SOFR	5.00%	8.67%	1/31/2031	841		841		841
Alpine Acquisition Corp II	(a)	(2)(3)	Transportation: Cargo	SOFR	5.25%	8.92%	1/31/2031	1,079		1,079		1,079
AP Plastics Acquisition Holdings, LLC	(b)	(2)(3)	Chemicals, Plastics & Rubber	SOFR	4.75%	8.42%	8/10/2030	19,800		19,665		19,781
Apex Companies Holdings, LLC	(b)	(2)(3)	Environmental Industries	SOFR	5.00%	8.67%	1/31/2028	20,423		20,382		20,294
API Technologies Corp.	(b)	(2)(6)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	10.70%	5/9/2027	16,903		16,254		15,821
API Technologies Corp.	(b)	(2)(3)(6)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	10.70%	5/9/2027	1,493		1,276		1,510
Atlas US Finco, Inc.	(b)	(2)(3)	High Tech Industries	SOFR	4.75%	8.42%	12/12/2029	21,403		21,313		21,467
BMS Holdings III Corp.	(b)	(2)(3)(6)	Construction & Building	SOFR	5.50%	9.20%	9/30/2026	10,764		10,752		10,042
Businessolver.com, Inc.	(b)	(2)(3)	Business Services	SOFR	4.50%	8.20%	12/3/2032	18,867		18,776		18,570
Cliffwater LLC	(b)	(2)(3)	Diversified Financial Services	SOFR	4.75%	8.43%	4/22/2032	24,874		24,853		24,680
Cority Software Inc. (Canada)	(b)	(2)(3)	Software	SOFR	4.50%	8.17%	10/31/2032	34,617		34,202		34,205
CST Holding Company	(b)	(2)(3)(6)	Consumer Goods: Non-Durable	SOFR	5.00%	8.67%	11/1/2028	9,645		9,645		9,644
Deerfield Dakota Holding, LLC	(b)	(2)(3)	Diversified Financial Services	SOFR	3.00%, 2.75% PIK	9.45%	9/12/2032	20,217		19,973		19,780
Denali Intermediate Holdings, Inc.	(b)	(2)(3)	Media: Broadcasting & Subscription	SOFR	5.50%	9.18%	8/26/2032	14,336		14,200		14,216
Divisions Holding Corporation	(b)	(2)(3)	Business Services	SOFR	4.50%	8.20%	4/17/2032	27,462		27,225		27,448
Dwyer Instruments, Inc.	(b)	(2)(3)	Capital Equipment	SOFR	4.75%	8.45%	7/21/2029	16,324		16,205		16,324
Eliassen Group, LLC	(b)	(2)(3)	Business Services	SOFR	5.75%	9.45%	4/14/2028	18,744		18,646		18,203
Enverus, Inc.	(b)	(2)(3)	Energy: Oil & Gas	SOFR	4.50%	8.20%	12/18/2032	11,115		11,075		11,004
Finastra USA, Inc.	(b)	(2)	High Tech Industries	SOFR	4.00%	7.67%	9/17/2032	25,000		24,765		23,438
GI DI Emerald Intermediate Limited	(b)	(2)(3)	Business Services	EURIBOR	4.75%	6.73%	2/12/2033	€	5,440	6,203		6,225
GI DI Emerald Intermediate Limited	(b)	(2)(3)	Business Services	SOFR	4.75%	8.39%	2/12/2033	8,826		8,737		8,737
Heartland Home Services, Inc.	(b)	(2)(3)(6)	Consumer Services	SOFR	5.75%	9.45%	12/15/2026	7,005		6,988		6,863
Heartland Home Services, Inc.	(b)	(2)(3)(6)	Consumer Services	SOFR	6.00%	9.70%	12/15/2026	23,454		23,438		23,011
Heartland Home Services, Inc.	(a)	(2)(3)(6)(9)	Consumer Services	SOFR	6.75%	10.45%	12/15/2026	700		700		685
Higginbotham Insurance Agency, Inc.	(b)	(2)(3)	Diversified Financial Services	SOFR	4.50%	8.17%	6/11/2031	8,777		8,777		8,738
Horizon Avionics Buyer, LLC	(b)	(2)(3)	Aerospace & Defense	SOFR	4.75%	8.45%	3/28/2032	22,133		22,025		22,048
Hyphen Solutions, LLC	(b)	(2)(3)	Construction & Building	SOFR	4.50%	8.17%	8/6/2032	6,765		6,733		6,662
IEM New Sub 2, LLC	(b)	(2)(3)	Energy: Electricity	SOFR	4.75%	8.37%	12/3/2031	19,756		19,660		19,676


Consolidated Schedule of Investments as of March 31, 2026
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
Iron Infinity Buyer Sub, Inc.	(b)	(2)(3)	Utilities: Oil & Gas	SOFR	4.75%	8.45%	10/16/2032	$	20,000	$	19,952	$	19,743
KBP Investments, LLC	(b)	(2)(3)(6)	Beverage & Food	SOFR	5.50%	9.20%	5/25/2027	36,033		35,980		34,656
Kona Buyer, LLC	(a)(b)	(2)(3)(9)	Healthcare & Pharmaceuticals	SOFR	4.50%	8.18%	7/23/2031	10,768		10,654		10,654
LDS Intermediate Holdings, L.L.C.	(b)	(2)(3)	Transportation: Cargo	SOFR	5.00%	8.67%	2/7/2032	25,454		25,283		25,220
McQueen Bidco PTY LTD. (Australia)	(b)	(2)(3)	Auto Aftermarket & Services	SOFR	4.50%	8.20%	11/28/2032	24,480		24,359		24,453
Monarch Buyer, Inc.	(b)	(2)(3)	Business Services	SOFR	4.50%	8.17%	6/2/2032	19,900		19,706		19,700
More Cowbell II, LLC	(b)	(2)(3)	Diversified Financial Services	SOFR	4.50%	7.98%	9/1/2030	21,304		21,304		21,304
NFO Orange Buyer, LLC	(a)(b)	(2)(3)(9)	Construction & Building	SOFR	4.50%	8.20%	1/13/2033	15,009		14,936		14,934
North Haven Fairway Buyer, LLC	(b)	(2)(3)(9)	Consumer Services	SOFR	5.00%	8.68%	5/17/2028	24,148		24,015		23,994
OEI, Inc.	(a)(b)	(2)(3)(9)	Construction & Building	SOFR	4.50%	8.21%	12/29/2032	21,154		20,999		20,997
Output Services Group, Inc.	(b)	(2)(3)(6)	Media: Advertising, Printing & Publishing	SOFR	6.25%	10.41%	11/30/2028	4,160		3,034		3,705
PROS Parent, Inc.	(b)	(2)(3)	Transportation: Consumer	SOFR	4.75%	8.42%	12/9/2032	12,500		12,472		12,470
Pushpay USA Inc.	(b)	(2)	Diversified Financial Services	SOFR	3.75%	7.45%	8/18/2031	23,424		23,446		23,307
QBS Parent, Inc.	(b)	(2)(3)	Energy: Oil & Gas	SOFR	4.50%	8.20%	6/3/2032	26,677		26,591		26,438
Radwell Parent, LLC	(b)	(2)(3)	Wholesale	SOFR	5.50%	9.20%	4/1/2029	13,500		13,442		13,436
Ranpak B.V. (Netherlands)	(b)	(2)	Containers, Packaging & Glass	SOFR	4.50%	8.17%	12/19/2031	7,707		7,633		7,655
Ranpak Corp.	(b)	(2)	Containers, Packaging & Glass	SOFR	4.50%	8.17%	12/19/2031	12,043		11,927		11,961
Rialto Management Group, LLC	(b)	(2)(3)	Diversified Financial Services	SOFR	4.75%	8.42%	12/5/2030	15,289		15,260		15,259
Rotation Buyer, LLC	(b)	(2)(3)	Capital Equipment	SOFR	4.75%	8.45%	12/27/2031	8,701		8,647		8,560
SCHP Purchaser, INC	(b)	(2)(3)	Healthcare & Pharmaceuticals	SOFR	4.50%	8.17%	10/24/2032	18,601		18,426		18,443
Seahawk Bidco, LLC	(a)(b)	(2)(3)(9)	Consumer Services	SOFR	4.75%	8.43%	12/19/2031	12,836		12,742		12,733
Secretariat Advisors LLC	(b)	(2)	Construction & Building	SOFR	4.00%	7.70%	3/1/2032	17,671		17,593		17,318
Sigma Irish Acquico Limited (Ireland)	(b)	(2)	Diversified Financial Services	SOFR	5.25%	8.88%	3/19/2032	10,222		10,042		10,043
Solarwinds Corporation	(b)	(2)	Software	SOFR	4.00%	7.67%	3/15/2032	2,880		2,757		2,433
Spotless Brands, LLC	(b)	(2)(3)	Consumer Services	SOFR	5.50%	9.17%	7/25/2028	10,728		10,654		10,749
Striper Buyer, LLC	(b)	(2)(3)	Containers, Packaging & Glass	SOFR	5.50%	9.17%	12/30/2026	14,213		14,191		12,659
Tank Holding Corp.	(b)	(2)(3)(6)	Capital Equipment	SOFR	5.75%	9.42%	3/31/2028	19,298		19,067		17,163
The Chartis Group, LLC	(b)	(2)(3)	Healthcare & Pharmaceuticals	SOFR	4.25%	7.95%	9/17/2031	15,420		15,312		15,574
Trintech, Inc.	(a)(b)	(2)(3)(9)	Software	SOFR	4.75%	8.42%	1/29/2033	9,677		9,417		9,416
U.S. TelePacific Holdings Corp.	(a)	(2)(3)(6)(7)	Telecommunications	SOFR	1.00%, 7.00% PIK	11.68%	5/2/2026	4,386		2,817		1,739
Victors Purchaser, LLC	(b)	(2)(3)	High Tech Industries	SOFR	4.50%	8.20%	12/23/2032	16,975		16,934		16,950
VRC Companies, LLC	(b)	(2)(3)(6)	Business Services	SOFR	5.25%	8.92%	6/29/2027	22,959		22,872		22,858
Whitney Merger Sub, Inc.	(b)	(2)(3)	Leisure Products & Services	SOFR	4.75%	8.45%	7/3/2032	9,975		9,880		9,782
Yellowstone Buyer Acquisition, LLC	(b)	(2)(3)(6)	Consumer Goods: Durable	SOFR	5.75%	9.42%	9/13/2027	38,200		37,976		35,276

























First Lien Debt Total										$	1,030,722	$	1,016,748


Consolidated Schedule of Investments as of March 31, 2026
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount	Amortized Cost (4)		Fair Value (5)
Equity Investments (0.3% of fair value)
48Forty TopCo LLC	(a)	(8)	Transportation: Cargo					1	$	2,688	$	2,327
48Forty TopCo LLC	(a)	(8)	Transportation: Cargo					1	—		—
EvolveIP, LLC	(a)	(8)	Telecommunications					311	1,059		1,108
Output Services Group, Inc.	(a)	(8)	Media: Advertising, Printing & Publishing					205	—		—

Equity Investments Total									$	3,747	$	3,435
Total Investments									$	1,034,469	$	1,020,183

(3)Loan includes interest rate floor feature, which ranges from 0.50% to 1.00%.

(6)Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

(7)Represents an investment on non-accrual status as of March 31, 2026.

(8)Represents a non-income producing security as of March 31, 2026.


First Lien Debt – unfunded delayed draw and revolving term loans commitments	Type	Unused Fee	Par/ Principal Amount		Fair Value
Allied Benefit Systems Intermediate LLC	Delayed Draw	1.00%	$	2,535	$	(14)
Alpine Acquisition Corp II	Delayed Draw	0.50	81		0
Alpine Acquisition Corp II	Revolver	0.50	324		0
Heartland Home Services, Inc.	Revolver	0.50	94		(2)
Kona Buyer, LLC	Delayed Draw	0.50	8,598		(49)
Kona Buyer, LLC	Revolver	0.50	860		(5)
NFO Orange Buyer, LLC	Delayed Draw	—	3,216		(13)
North Haven Fairway Buyer, LLC	Delayed Draw	0.50	754		(4)
OEI, Inc.	Revolver	0.38	3,846		(24)
Seahawk Bidco, LLC	Delayed Draw	1.00	11,219		(47)


First Lien Debt – unfunded delayed draw and revolving term loans commitments	Type	Unused Fee	Par/ Principal Amount		Fair Value
Seahawk Bidco, LLC	Revolver	0.50%	$	944	$	(4)
Trintech, Inc.	Delayed Draw	0.75	1,613		(34)
Trintech, Inc.	Revolver	0.50	1,210		(25)













Total unfunded commitments			$	35,294	$	(221)


Consolidated Schedule of Investments as of December 31, 2025
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 (99.9% of fair value)
Accelya Lux FinCo S.Á.R.L. (Luxembourg)	+	(2)	Transportation: Consumer	SOFR	5.25%	8.92%	10/3/2032	$	25,000	$	24,658	$	24,781
AGS Health BCP LLC	+	(2)(3)	Healthcare & Pharmaceuticals	SOFR	4.50%	8.32%	7/31/2032	9,152		9,129		9,185
Alpine Acquisition Corp II	+	(2)(3)(7)	Transportation: Cargo	SOFR	6.00%	9.65%	11/30/2029	10,134		9,738		4,652
AP Plastics Acquisition Holdings, LLC	+	(2)(3)	Chemicals, Plastics & Rubber	SOFR	4.75%	8.58%	8/10/2030	19,850		19,715		19,828
Apex Companies Holdings, LLC	+	(2)(3)	Environmental Industries	SOFR	5.00%	8.82%	1/31/2028	20,471		20,425		20,337
API Technologies Corp.	+	(2)(6)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	10.67%	5/9/2027	16,653		15,865		15,187
API Technologies Corp.	+	(2)(3)(6)	Aerospace & Defense	SOFR	1.00%, 6.00% PIK	10.67%	5/9/2027	1,471		1,204		1,471
Applied Technical Services, LLC	+	(2)(3)	Business Services	SOFR	5.25%	8.92%	4/8/2031	15,581		15,446		15,454
Atlas US Finco, Inc.	+	(2)(3)	High Tech Industries	SOFR	4.75%	8.61%	12/12/2029	21,457		21,361		21,473
BMS Holdings III Corp.	+	(2)(3)(6)	Construction & Building	SOFR	5.50%	9.17%	9/30/2026	10,792		10,774		10,087
Businessolver.com, Inc.	+	(2)(3)	Business Services	SOFR	4.50%	8.17%	12/3/2032	18,867		18,774		18,773
Cliffwater LLC	+	(2)(3)	Diversified Financial Services	SOFR	4.75%	8.72%	4/22/2032	24,937		24,915		24,919
CST Holding Company	+	(2)(3)(6)	Consumer Goods: Non-Durable	SOFR	5.00%	8.72%	11/1/2028	9,670		9,670		9,718
Deerfield Dakota Holding, LLC	+	(2)(3)	Diversified Financial Services	SOFR	3.00%, 2.75% PIK	9.42%	9/12/2032	20,168		19,970		19,960
Denali Intermediate Holdings, Inc.	+	(2)(3)	Media: Broadcasting & Subscription	SOFR	5.50%	9.23%	8/26/2032	14,372		14,232		14,231
Divisions Holding Corporation	+	(2)(3)	Business Services	SOFR	4.50%	8.17%	4/17/2032	27,531		27,286		27,715
Dwyer Instruments, Inc.	+	(2)(3)	Capital Equipment	SOFR	4.75%	8.43%	7/21/2029	16,366		16,238		16,366
Eliassen Group, LLC	+	(2)(3)	Business Services	SOFR	5.75%	9.42%	4/14/2028	18,793		18,683		18,313
Enverus, Inc.	^+	(2)(3)(9)	Energy: Oil & Gas	SOFR	4.50%	8.19%	12/18/2032	11,115		11,068		11,068
Finastra USA, Inc.	+	(2)	High Tech Industries	SOFR	4.00%	7.72%	9/17/2032	25,000		24,758		24,438
Heartland Home Services, Inc.	+	(2)(3)(6)	Consumer Services	SOFR	5.75%	9.42%	12/15/2026	7,023		7,001		6,850
Heartland Home Services, Inc.	^+	(2)(3)(6)(9)	Consumer Services	SOFR	6.00%	9.67%	12/15/2026	23,859		23,838		23,306
Higginbotham Insurance Agency, Inc.	+	(2)(3)	Diversified Financial Services	SOFR	4.50%	8.22%	6/11/2031	8,799		8,799		8,755
Horizon Avionics Buyer, LLC	+	(2)(3)	Aerospace & Defense	SOFR	4.75%	8.42%	3/28/2032	22,133		22,023		22,023
Hyphen Solutions, LLC	+	(2)(3)	Construction & Building	SOFR	4.50%	8.22%	8/6/2032	6,782		6,749		6,746
IEM New Sub 2, LLC	+	(2)(3)	Energy: Electricity	SOFR	4.75%	8.27%	12/3/2031	19,807		19,708		19,708
Iron Infinity Buyer Sub, Inc.	+	(2)(3)	Utilities: Oil & Gas	SOFR	4.75%	8.42%	10/16/2032	20,000		19,950		19,945
KBP Investments, LLC	+	(2)(3)(6)	Beverage & Food	SOFR	5.50%	9.19%	5/25/2027	36,917		36,853		35,311


Consolidated Schedule of Investments as of December 31, 2025
Investments (1)		Footnotes	Industry	Reference Rate (2)	Spread (2)	Interest Rate (2)	Maturity Date	Par/ Principal Amount		Amortized Cost (4)		Fair Value (5)
LDS Intermediate Holdings, L.L.C.	+	(2)(3)	Transportation: Cargo	SOFR	5.00%	8.72%	2/7/2032	$	25,518	$	25,342	$	25,436
McQueen Bidco PTY LTD. (Australia)	+	(2)(3)	Auto Aftermarket & Services	SOFR	4.50%	8.17%	11/28/2032	24,480		24,358		24,358
Monarch Buyer, Inc.	+	(2)(3)	Business Services	SOFR	4.50%	8.32%	6/2/2032	19,950		19,751		19,745
More Cowbell II, LLC	+	(2)(3)	Diversified Financial Services	SOFR	4.50%	8.24%	9/1/2030	21,357		21,357		21,351
NEFCO Holding Company LLC	+	(2)(3)	Construction & Building	SOFR	5.00%	8.97%	8/5/2028	19,717		19,582		19,717
North Haven Fairway Buyer, LLC	^+	(2)(3)(9)	Consumer Services	SOFR	5.00%	8.77%	5/17/2028	22,627		22,497		22,439
Output Services Group, Inc.	+	(2)(3)(6)	Media: Advertising, Printing & Publishing	SOFR	6.25%	10.41%	11/30/2028	4,160		2,960		3,755
PF Atlantic Holdco 2, LLC	+	(2)(3)(6)	Leisure Products & Services	SOFR	5.50%	9.23%	11/12/2027	14,929		14,832		14,929
Pushpay USA Inc.	+	(2)	Diversified Financial Services	SOFR	3.75%	7.62%	8/18/2031	23,483		23,505		23,568
QBS Parent, Inc.	+	(2)(3)	Energy: Oil & Gas	SOFR	4.50%	8.17%	6/3/2032	26,744		26,656		26,913
Radwell Parent, LLC	+	(2)(3)	Wholesale	SOFR	5.50%	9.17%	4/1/2029	13,535		13,472		13,535
Ranpak B.V. (Netherlands)	+	(2)	Containers, Packaging & Glass	SOFR	4.50%	8.22%	12/19/2031	7,727		7,650		7,727
Ranpak Corp.	+	(2)	Containers, Packaging & Glass	SOFR	4.50%	8.22%	12/19/2031	12,073		11,953		12,073
Rialto Management Group, LLC	+	(2)(3)	Diversified Financial Services	SOFR	5.00%	8.72%	12/5/2030	15,289		15,259		15,298
Rotation Buyer, LLC	+	(2)(3)	Capital Equipment	SOFR	4.75%	8.43%	12/27/2031	8,723		8,667		8,647
SCHP Purchaser, INC	+	(2)(3)	Healthcare & Pharmaceuticals	SOFR	4.50%	8.37%	10/24/2032	18,601		18,423		18,420
Secretariat Advisors LLC	+	(2)	Construction & Building	SOFR	4.00%	7.67%	3/1/2032	17,716		17,635		17,716
Sigma Irish Acquico Limited (Ireland)	+	(2)	Diversified Financial Services	SOFR	5.25%	8.91%	3/19/2032	10,222		10,036		10,094
Solarwinds Corporation	+	(2)	Software	SOFR	4.00%	7.70%	3/15/2032	2,887		2,761		2,880
Spotless Brands, LLC	+	(2)(3)	Consumer Services	SOFR	5.50%	9.36%	7/25/2028	10,756		10,674		10,808
Striper Buyer, LLC	+	(2)(3)	Containers, Packaging & Glass	SOFR	5.50%	9.22%	12/30/2026	14,250		14,221		12,812
Tank Holding Corp.	+	(2)(3)(6)	Capital Equipment	SOFR	5.75%	9.47%	3/31/2028	19,348		19,091		17,680
The Chartis Group, LLC	+	(2)(3)	Healthcare & Pharmaceuticals	SOFR	4.25%	7.95%	9/17/2031	15,459		15,347		15,613
Turbo Buyer, Inc.	^+	(2)(3)(9)	Auto Aftermarket & Services	SOFR	6.00%	9.62%	6/1/2026	33,997		33,997		33,997
U.S. TelePacific Holdings Corp.	^	(2)(3)(6)(7)	Telecommunications	SOFR	1.00%, 7.00% PIK	11.65%	5/2/2026	4,286		2,817		1,645
Victors Purchaser, LLC	+	(2)(3)	High Tech Industries	SOFR	4.50%	8.19%	12/23/2032	16,975		16,933		16,925
VRC Companies, LLC	+	(2)(3)(6)	Business Services	SOFR	5.25%	9.09%	6/29/2027	23,019		22,916		23,012
Whitney Merger Sub, Inc.	+	(2)(3)	Leisure Products & Services	SOFR	4.75%	8.42%	7/3/2032	10,000		9,902		9,901
Yellowstone Buyer Acquisition, LLC	+	(2)(3)(6)	Consumer Goods: Durable	SOFR	5.75%	9.62%	9/13/2027	38,300		38,039		35,120
























First Lien Debt Total										$	969,463	$	956,714



Equity Investments (0.1% of fair value)
48forty Intermediate Holdings, Inc.	^	(8)	Transportation: Cargo					1		$	—	$	—
EvolveIP, LLC	^	(8)	Telecommunications					311		1,059		1,116
Output Services Group, Inc.	^	(8)	Media: Advertising, Printing & Publishing					205		—		—

Equity Investments Total										$	1,059	$	1,116
Total Investments										$	970,522	$	957,830

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either SOFR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, Credit Fund has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2025. As of December 31, 2025, the reference rates for Credit Fund's variable rate loans were the 30-day SOFR at 3.69%, the 90-day SOFR at 3.65% and the 180-day SOFR at 3.57%.

(3)Loan includes interest rate floor feature, which ranges from 0.75% to 1.00%.

(6)Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

(7)Represents an investment on non-accrual status as of December 31, 2025.

(8)Represents a non-income producing security as of December 31, 2025.


First Lien Debt—unfunded delayed draw and revolving term loans commitments	Type	Unused Fee	Par/ Principal Amount		Fair Value
Enverus, Inc.	Delayed Draw	1.00%	$	1,608	$	(6)
Heartland Home Services, Inc.	Revolver	0.50	428		(10)
North Haven Fairway Buyer, LLC	Delayed Draw	0.50	2,316		(17)
Turbo Buyer, Inc.	Revolver	0.50	233		0









Total unfunded commitments			$	4,585	$	(33)

Debt


	Three Months Ended March 31,
	2026		2025

Outstanding borrowings, beginning of period	$	40,500	$	—
Borrowings	—		—
Repayments	(40,500)		—
Outstanding borrowings, end of period	$	—	$	—


	Three Months Ended March 31,
	2026		2025

Outstanding borrowings, beginning of period	$	—	$	189,221
Borrowings	—		29,000
Repayments	—		(218,221)
Outstanding borrowings, end of period	$	—	$	—


	Three Months Ended March 31,
	2026		2025

Outstanding borrowings, beginning of period	$	589,000	$	—
Borrowings	133,500		430,000
Repayments	(70,000)		—
Outstanding borrowings, end of period	$	652,500	$	430,000


	Three Months Ended March 31,
	2026		2025

Outstanding borrowings, beginning of period	$	—	$	—
Borrowings	75,724		—
Repayments	—		—
Outstanding borrowings, end of period	$	75,724	$	—

6. MIDDLE MARKET CREDIT FUND II, LLC

Overview

7. STRUCTURED CREDIT PARTNERS JV, LLC

Overview

Economic interests are based on funded capital contributions and capital commitments through Class B and Class C membership. The Class A, Class B, and Class C memberships are as follows:


	Class A Capital Commitment		Class A Capital Called		Class B Capital Commitment		Class B Capital Called		Class C Capital Commitment		Class C Capital Called
Carlyle Secured Lending, Inc.	$	1	$	1	$	135,000	$	19,798	$	15,000	$	—
Carlyle Credit Solutions, Inc.	1		1		15,000		2,200		135,000		—
Sixth Street	2		2		150,000		21,998		150,000		—
Total	$	4	$	4	$	300,000	$	43,996	$	300,000	$	—

Below is certain summarized consolidated financial information for Structured Credit Partners as of March 31, 2026.


	As of
	March 31, 2026
Selected Consolidated Balance Sheet Information:	(unaudited)
ASSETS
Investments, at fair value (amortized cost of $1,033,006)	$	1,028,239
Cash and cash equivalents(1)	12,389
Other assets	4,042
Total assets	$	1,044,670
LIABILITIES AND MEMBERS’ EQUITY
Secured borrowings	$	320,581
Dividend Payable	670
Accrued expenses and other liabilities	684,707
Total Members’ Equity(2)	38,712
Total liabilities and members’ equity	$	1,044,670

(1)As of March 31, 2026, none of Structured Credit Partners’ cash and cash equivalents was restricted.

(2)As of March 31, 2026, the fair value of the Company's ownership interest in the members' equity was $19,799.


	Three Months Ended March 31,
		2026
Selected Consolidated Statements of Operations Information:	(unaudited)
Total investment income		$	1,450
Expenses
Interest expense and credit facility fees		531
Other expenses		800
Total expenses		1,331
Net investment income (loss)		119
Net realized gain (loss) on investments		30
Net change in unrealized appreciation (depreciation) on investments		(4,767)
Net increase (decrease) resulting from operations		$	(4,618)

Below is a summary of Structured Credit Partners’ portfolio as of March 31, 2026:


	As of
	March 31, 2026
Senior secured loans(1)	$	1,044,693
Number of portfolio companies in Structured Credit Partners	334
Average amount per portfolio company(1)	$	3,128
Floating rate loans(2)	100.0		%

(1)At par/principal amount.

(2)Percent of total investments at fair value

The industry and geography composition of investments as of March 31, 2026 was as follows:


Industry	Amortized Cost		Fair Value		% of Fair Value
Aerospace & Defense	$	40,712	$	40,659	3.9	%
Auto Aftermarket & Services	30,623		30,497		3.0
Beverage & Food	32,615		32,606		3.2
Business Services	130,746		130,199		12.6
Capital Equipment	59,961		59,813		5.8
Chemicals, Plastics & Rubber	21,009		20,809		2.0
Construction & Building	41,280		40,894		4.0
Consumer Goods: Durable	16,495		16,416		1.6
Consumer Goods: Non-durable	13,240		13,156		1.3
Consumer Services	84,546		84,303		8.2
Containers, Packaging & Glass	30,493		30,035		2.9
Diversified Financial Services	121,301		120,611		11.7
Energy: Electricity	5,451		5,436		0.5
Energy: Oil & Gas	15,418		15,414		1.5
Environmental Industries	8,720		8,742		0.9
Forest Products & Paper	5,386		5,130		0.5
Healthcare & Pharmaceuticals	60,156		60,096		5.8
High Tech Industries	72,970		72,589		7.1
Leisure Products & Services	66,587		66,372		6.5
Media: Advertising, Printing & Publishing	12,110		12,118		1.2
Media: Broadcasting & Subscription	2,723		2,717		0.3
Media: Diversified & Production	21,050		21,072		2.0
Metals & Mining	3,981		3,975		0.4
Retail	22,661		22,493		2.2
Telecommunications	10,481		10,454		1.0
Transportation: Cargo	5,198		5,184		0.5
Transportation: Consumer	19,309		19,194		1.9
Utilities: Electric	3,187		3,202		0.3
Utilities: Oil & Gas	1,954		1,948		0.2
Wholesale	72,643		72,105		7.0

Total	$	1,033,006	$	1,028,239	100.0	%


Geography	Amortized Cost		Fair Value		% of Fair Value
Australia	$	1,855	$	1,849	0.2	%
Bermuda	1,359		1,386		0.1
Canada	11,106		11,021		1.1
Denmark	589		587		0.1
Germany	15,050		15,048		1.4
Hong Kong	3,210		3,174		0.3
Luxembourg	19,525		19,446		1.9
Netherlands	13,418		13,314		1.3
United Kingdom	15,189		15,126		1.5
United States	951,705		947,288		92.1

Total	$	1,033,006	$	1,028,239	100.0	%

Debt


	Carlyle US CLO 2026-A, Ltd.		Carlyle US CLO 2026-B, Ltd.		Sixth Street SCP Warehouse 2, Ltd.		Total
Three Months Ended March 31, 2026
Outstanding borrowings, beginning of period	$	—	$	—	$	—	$	—
Borrowings	200,341		565		119,675		320,581
Repayments	—		—		—		—
Outstanding borrowings, end of period	$	200,341	$	565	$	119,675	$	320,581

COMMMITMENTS AND CONTINGENCIES - Summary of Payment Obligations (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Commitments and Contingencies Disclosure [Abstract]
Less than one year	$ 0	$ 0
1-3 years	54,592	75,327
3-5 years	960,727	788,333
More than 5 years	380,000	680,000
Total	$ 1,395,319	$ 1,543,660

NET ASSETS - Summary of Changes in Net Assets (Details) - USD ($) $ in Thousands		3 Months Ended
	Jan. 17, 2025	Mar. 31, 2026	Mar. 31, 2025
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period		$ 1,167,388	$ 905,204
Common stock at beginning of period (in shares)		71,807,190
Common stock issued, net of offering and underwriting costs		$ 0	101
Common stock issued - CSL III Merger		$ 0	315,838
Common stock issued - Preferred Stock Exchange			$ 0
Repurchase of common stock (in shares)		(1,536,254)
Repurchase of common stock		$ (18,501)
Dividend reinvestment (in shares)	50,728	0	50,728
Dividend reinvestment	$ 949	$ 0	$ 949
Net investment income (loss)		25,204	21,629
Net realized gain (loss)		(9,618)	(19,341)
Net change in unrealized appreciation (depreciation)		(19,804)	11,766
Dividends declared on common stock		(28,108)	(23,757)
Net assets at end of period		$ 1,116,561	$ 1,212,389
Common stock at end of period (in shares)		70,270,936	72,902,981
Preferred Stock
Investment Company, Net Assets [Roll Forward]
Preferred stock at beginning of period (in shares)			2,000,000
Net assets at beginning of period			$ 50,000
Common stock issued - Preferred Stock Exchange (in shares)			(2,000,000)
Common stock issued - Preferred Stock Exchange			$ (50,000)
Preferred stock at end of period (in shares)			0
Net assets at end of period			$ 0
Common Stock
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period		$ 718	$ 509
Common stock at beginning of period (in shares)		71,807,190	50,906,262
Common stock issued, net of offering and underwriting costs (in shares)			6,075
Common stock issued - CSL III Merger (in shares)			18,935,108
Common stock issued - CSL III Merger			$ 189
Common stock issued - Preferred Stock Exchange (in shares)			3,004,808
Common stock issued - Preferred Stock Exchange			$ 30
Repurchase of common stock (in shares)		(1,536,254)
Repurchase of common stock		$ (15)
Dividend reinvestment (in shares)			50,728
Dividend reinvestment			$ 1
Net assets at end of period		$ 703	$ 729
Common stock at end of period (in shares)		70,270,936	72,902,981
Capital in Excess of Par Value
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period		$ 1,363,998	$ 1,014,308
Common stock issued, net of offering and underwriting costs			101
Common stock issued - CSL III Merger			315,649
Common stock issued - Preferred Stock Exchange			49,970
Repurchase of common stock		(18,486)
Dividend reinvestment			948
Net assets at end of period		1,345,512	1,380,976
Offering Costs
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period		(1,633)	(1,633)
Net assets at end of period		(1,633)	(1,633)
Accumulated Net Investment Income (Loss)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period		49,923	68,440
Net investment income (loss)		25,204	21,629
Dividends declared on common stock		(28,108)	(23,757)
Net assets at end of period		47,019	66,312
Accumulated Net Realized Gain (Loss)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period		(232,362)	(185,346)
Net realized gain (loss)		(9,618)	(19,341)
Net assets at end of period		(241,980)	(204,687)
Accumulated Net Unrealized Appreciation (Depreciation)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period		(13,256)	(41,074)
Net change in unrealized appreciation (depreciation)		(19,804)	11,766
Net assets at end of period		$ (33,060)	$ (29,308)

RELATED PARTY TRANSACTIONS

3 Months Ended

Mar. 31, 2026

RELATED PARTY TRANSACTIONS

4. RELATED PARTY TRANSACTIONS

Investment Advisory Agreement

On April 3, 2013, the Company’s Board of Directors, including a majority of the directors who are not “interested persons” as defined in Section 2(a)(19) of the Investment Company Act (the “Independent Directors”), approved an investment advisory agreement (the “Original Investment Advisory Agreement”) between the Company and the Investment Adviser in accordance with, and on the basis of an evaluation satisfactory to such directors as required by, Section 15(c) of the Investment Company Act. The Original Investment Advisory Agreement was amended on September 15, 2017, August 6, 2018, and February 20, 2025 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 April 29, 2026, the Company’s Board of Directors, including a majority of the Independent Directors, approved at an in-person meeting the continuance of the Company’s Investment Advisory Agreement with the Adviser for an additional one year term. The Investment Advisory Agreement will automatically terminate in the event of an assignment and may be terminated by either party without penalty upon at least 60 days’ written notice to the other party. Subject to the overall supervision of the Board of Directors, the Adviser provides investment advisory services to the Company. For providing these services, the Adviser receives fees from the Company consisting of two components—a base management fee and an incentive fee.

The base management fee is calculated at an annual rate of 1.50% of the average value of the Company’s gross assets at the end of the two most recently completed fiscal quarters; provided, however, the base management fee is calculated at an annual rate of 1.00% of the Company’s gross assets as of the end of the two most recently completed calendar quarters that

exceeds the product of (A) 200% and (B) the average value of the Company’s net asset value at the end of the two most recently completed calendar quarters. “Gross assets” is determined on a consolidated basis in accordance with U.S. GAAP, includes assets acquired through the incurrence of debt (see Note 9, Borrowings, to these unaudited consolidated financial statements), and excludes cash and any temporary investments in cash equivalents. For purposes of this calculation, cash and cash equivalents includes U.S. government securities and other high quality investment grade debt investments that mature in 12 months or less from the date of investment. The base management fee is payable quarterly in arrears, will be appropriately adjusted for any share issuances or repurchases during such the applicable fiscal quarters, and will be appropriately pro-rated for any partial month or quarter.

The incentive fee has two parts. The first part is calculated and payable quarterly in arrears based on the pre-incentive fee net investment income for the immediately preceding calendar quarter. The second part is determined and payable in arrears based on capital gains as of the end of each calendar year.

Pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the operating expenses accrued for the quarter (including the base management fee, expenses payable under the administration agreement, and any interest expense or fees on any credit facilities or outstanding debt and dividends paid on any issued and outstanding preferred stock, but excluding the incentive fee). Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature, accrued income that the Company has not yet received in cash. Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation.

Under the Third Amended and Restated Investment Advisory Agreement, dated February 20, 2025, the calculation of “Pre-Incentive Fee Net Investment Income” was amended to exclude any amortization or accretion of purchase premiums or purchase discounts to interest income resulting solely from merger-related or acquisition-related accounting adjustments in connection with the assets acquired in the CSL III Merger, Credit Fund II Purchase, or in any similar asset acquisition transaction, including any premium or discount paid for the acquisition of such assets, solely to the extent that the inclusion of such merger-related or acquisition-related accounting adjustments, in the aggregate, would result in an increase in Pre-Incentive Fee Net Investment Income.

Pre-incentive fee net investment income, expressed as a rate of return on the value of the Company’s net assets at the end of the immediately preceding calendar quarter, has been compared to a “hurdle rate” of 1.50% per quarter (6.00% annualized) or a “catch-up rate” of 1.82% per quarter (7.28% annualized), as applicable.

Pursuant to the Investment Advisory Agreement, the Company pays its Investment Adviser an incentive fee with respect to its pre-incentive fee net investment income in each calendar quarter as follows:

•no incentive fee based on pre-incentive fee net investment income in any calendar quarter in which its pre-incentive fee net investment income does not exceed the hurdle rate of 1.50%;

•100% of pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 1.82% in any calendar quarter (7.28% annualized). The Company refers to this portion of the pre-incentive fee net investment income (which exceeds the hurdle rate but is less than 1.82%) as the “catch-up.” The “catch-up” is meant to provide the Investment Adviser with approximately 17.5% of the Company’s pre-incentive fee net investment income as if a hurdle rate did not apply if this net investment income exceeds 1.82% in any calendar quarter; and

•17.5% of the amount of pre-incentive fee net investment income, if any, that exceeds 1.82% in any calendar quarter (7.28% annualized) will be payable to the Investment Adviser. This reflects that once the hurdle rate is reached and the catch-up is achieved, 17.5% of all pre-incentive fee net investment income thereafter is allocated to the Investment Adviser.

The second part of the incentive fee is determined and payable in arrears as of the end of each calendar year (or upon termination of the Investment Advisory Agreement, as of the termination date), and equals 17.5% of realized capital gains, if any, on a cumulative basis from inception through the date of determination, computed net of all realized capital losses on a cumulative basis and unrealized capital depreciation, less the aggregate amount of any previously paid capital gain incentive fees, provided that, the incentive fee determined at the end of the first calendar year of operations may be calculated for a period of shorter than twelve calendar months to take into account any realized capital gains computed net of all realized capital losses on a cumulative basis and unrealized capital depreciation.

Under the Third Amended and Restated Investment Advisory Agreement, the calculation of cumulative aggregate realized capital gains, cumulative aggregate realized capital losses, and aggregate unrealized capital depreciation also excludes any amounts that result solely from merger-related or acquisition-related accounting adjustments in connection with assets acquired in the CSL III Merger and Credit Fund II Purchase or any similar asset acquisition transaction, including any premium or discount paid for the acquisition of such assets, solely to the extent that inclusion of such adjustments would, in the aggregate, result in an increase in the second part of the incentive fees.

Below is a summary of the base management fees and incentive fees incurred during the three months ended March 31, 2026 and 2025.


	Three Months Ended March 31,
		2026		2025
Base management fees		$	8,786	$	7,609
Incentive fees		5,348		4,400
Total base management fees and incentive fees		$	14,134	$	12,009

Accrued capital gains incentive fees are based upon the cumulative net realized and unrealized appreciation (depreciation) from inception. Accordingly, the accrual for any capital gains incentive fee under U.S. GAAP in a given period may result in an additional expense if such cumulative amount is greater than in the prior period or a reduction of previously recorded expense if such cumulative amount is less than in the prior period. If such cumulative amount is negative, then there is no accrual. For the three months ended March 31, 2026 and 2025, there were no accrued or realized capital gains incentive fees.

As of March 31, 2026 and December 31, 2025, $14,124 and $14,360, respectively, was included in base management and incentive fees payable in the accompanying Consolidated Statements of Assets and Liabilities.

On April 3, 2013, the Investment Adviser entered into a personnel agreement with The Carlyle Group Employee Co., L.L.C. (“Carlyle Employee Co.”), an affiliate of the Investment Adviser, pursuant to which Carlyle Employee Co. provides the Investment Adviser with access to investment professionals.

Administration Agreement

On April 3, 2013, the Company’s Board of Directors approved the Administration Agreement (the “Administration Agreement”) between the Company and the Administrator. Unless terminated earlier, the Administration Agreement will renew automatically for successive annual periods, provided that such continuance is specifically approved at least annually by (i) the vote of the Board of Directors or by a majority vote of the outstanding voting securities of the Company and (ii) the vote of a majority of the Company’s Independent Directors. The Administration Agreement may not be assigned by a party without the consent of the other party and may be terminated by either party without penalty upon at least 60 days’ written notice to the other party. On April 29, 2026, the Company’s Board of Directors, including a majority of the Independent Directors, approved the continuance of the Administration Agreement for a one year period.

Pursuant to the Administration Agreement, the Administrator provides services and receives reimbursements equal to an amount that reimburses the Administrator for its costs and expenses and the Company’s allocable portion of overhead incurred by the Administrator in performing its obligations under the Administration Agreement, including the Company’s allocable portion of the compensation paid to or compensatory distributions received by the Company’s officers (including the Chief Financial Officer and Chief Compliance Officer) and respective staff who provide services to the Company, operations staff who provide services to the Company, and any internal audit staff, to the extent internal audit performs a role in the Company’s internal control assessment under the Sarbanes-Oxley Act of 2002, as amended (the “Sarbanes-Oxley Act”). Reimbursement under the Administration Agreement occurs quarterly in arrears.

For the three months ended March 31, 2026 and 2025, the Company incurred $482 and $406, respectively, in fees under the Administration Agreement. These fees are included in administrative service fees in the accompanying Consolidated Statements of Operations. As of March 31, 2026 and December 31, 2025, $1,738 and $1,261, respectively, was unpaid and included in administrative service fees payable in the accompanying Consolidated Statements of Assets and Liabilities.

Sub-Administration Agreements

On April 3, 2013, the Administrator entered into a sub-administration agreement with Carlyle Employee Co. (the “Carlyle Sub-Administration Agreement”). Pursuant to the Carlyle Sub-Administration Agreement, Carlyle Employee Co. provides the Administrator with access to personnel.

On April 3, 2013, the Administrator entered into a sub-administration agreement with State Street Bank and Trust Company (“State Street” and, such agreement, the “State Street Sub-Administration Agreement” and, together with the Carlyle Sub-Administration Agreement, the “Sub-Administration Agreements”). Unless terminated earlier, the State Street Sub-Administration Agreement renews automatically for successive annual periods, provided that such continuance is specifically approved at least annually by (i) the vote of the Board of Directors or by the vote of a majority of the outstanding voting securities of the Company and (ii) the vote of a majority of the Company’s Independent Directors. On April 29, 2026, the Company’s Board of Directors, including a majority of the Independent Directors, approved the continuance of each 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 months ended March 31, 2026 and 2025, the Company incurred $206 and $182, 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 March 31, 2026 and December 31, 2025, $406 and $333, respectively, was unpaid and included in other accrued expenses and liabilities in the accompanying Consolidated Statements of Assets and Liabilities.

License Agreement

The Company has entered into a royalty free license agreement with CIM, which wholly owns the Investment Adviser and is a wholly owned subsidiary of Carlyle, pursuant to which CIM has granted the Company a non-exclusive, revocable and non-transferable license to use the name and mark “Carlyle.”

Board of Directors

The Company’s Board of Directors currently consists of seven members, four of whom are Independent Directors. The Board of Directors has established an Audit Committee, a Pricing Committee, a Nominating and Governance Committee, and a Compensation Committee. The members of Audit, Nominating and Governance and Compensation committees consist entirely of Independent Directors. In 2024, the Board of Directors established a Special Committee, consisting solely of Independent Directors, to evaluate the terms of the CSL III Merger. The Special Committee is no longer active. The Board of Directors may establish additional committees in the future. For the three months ended March 31, 2026 and 2025, the Company incurred $187 and $148, respectively, in fees and expenses associated with its directors' services on the Company's Board of Directors and its committees. These fees are included in directors’ fees and expenses in the accompanying Consolidated Statements of Operations. As of March 31, 2026 and December 31, 2025, no fees or expenses associated with its directors were payable.

Transactions with Investment Funds


	Three Months Ended March 31,
	2026		2025


Number of investments sold	9		7
Proceeds from investments	$	152,642	$	88,850
Realized gain (loss) from investments	$	(441)	$	763

Prior to the Credit Fund II Purchase in February 2025, the Company engaged in purchase and sale transactions with Credit Fund II. There were no purchase or sale transactions during the period from January 1, 2025 through the Credit Fund II Purchase date. See Note 6, Middle Market Credit Fund II, LLC, to these unaudited consolidated financial statements 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 cumulative convertible preferred stock, par value $0.01 per share (the “Preferred Stock”), to an affiliate of Carlyle in a private placement at a price of $25 per share.

In connection with the completion of the CSL III Merger, on March 27, 2025, and in a transaction exempt from registration under the Securities Act, CIM exchanged all 2,000,000 outstanding shares of the Company’s Preferred Stock for 3,004,808 shares of the Company’s common stock based on the aggregate $50,000 liquidation preference of the Preferred Stock

and the Company’s net asset value per share as of March 25, 2025, equal to $16.64. All accrued and unpaid dividends on the Preferred Stock were paid in cash immediately prior to the exchange. The Preferred Stock was cancelled upon exchange, and CIM now holds only the Company’s common stock. See Note 11, Net Assets, to these unaudited consolidated financial statements for further information about the Preferred Stock and Preferred Stock Exchange. For the period from January 1, 2025 to the Preferred Stock Exchange on March 27, 2025, the Company declared and paid dividends on the Preferred Stock of $826.

Transactions with Carlyle

On October 18, 2024, the Company paid an affiliate of Carlyle a fee for underwriting services rendered in connection with the issuance of the 2030 Notes, as defined in Note 9, Borrowings, to these unaudited consolidated financial statements, in the amount of 1.00% of the $9.0 million in aggregate principal of the notes underwritten by the affiliate. See Note 9, Borrowings, to these unaudited consolidated financial statements for further information about the 2028 Notes and the 2030 Notes.

CSL III Merger

Effective March 27, 2025, $1,413 of incentive fees were assumed by the Company upon completion of the merger. These incentive fees were accrued by CSL III prior to the completion of the CSL III Merger and were payable to CSL III Advisor under the investment advisory agreement between CSL III and CSL III Advisor. The incentive fees were paid subsequent to March 27, 2025. The investment advisory agreement between CSL III and CSL III Advisor was terminated upon completion of the CSL III Merger.

Effective March 27, 2025, $1,998 of reimbursable expenses were assumed by the Company upon completion of the merger. These reimbursable expenses were outstanding and payable by CSL III Advisor to CSL III under the expense support and conditional reimbursement agreement (the “CSL III Reimbursement Agreement”) and had been incurred prior to the completion of the CSL III Merger. These reimbursable expenses were subsequently received after March 27, 2025. The CSL III Reimbursement Agreement was terminated upon the completion of the CSL III Merger.

In connection with the completion of the CSL III Merger, the Investment Adviser and CSL III Advisor paid $5,000 in merger-related expenses on behalf of the Company and CSL III. All merger-related expenses incurred above $5,000 were borne by the Company and CSL III in accordance with the Merger Agreement.

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

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SEGMENT REPORTING	3 Months Ended
SEGMENT REPORTING	Mar. 31, 2026
Segment Reporting [Abstract]
SEGMENT REPORTING	13. SEGMENT REPORTING The Company operates through a single operating and reporting segment with an investment objective to generate current income and, to a lesser extent, capital appreciation primarily through assembling a portfolio of secured debt investments in U.S. middle market companies. The chief operating decision maker (“CODM”) is the Company’s chief financial officer. The CODM assesses the performance of the Company and makes operating decisions on a consolidated basis, primarily based on the Company’s net increase in net assets resulting from operations (“net income”). The CODM utilizes net income as a key metric in determining the amount of dividends to be distributed to the Company’s stockholders, implementing investment policy decisions, strategic initiatives, and managing and assessing the Company’s portfolio. The CODM assesses performance for the segment and determines how to allocate resources based on net income. As the Company’s operations comprise of a single reporting segment, the segment assets are reflected on the accompanying Consolidated Statements of Assets and Liabilities as Total Assets and the significant segment expenses are listed on the accompanying Consolidated Statements of Operations.

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STRUCTURED CREDIT PARTNERS JV, LLC - Schedule of Borrowings and Repayments Under the Credit Facilities (Details) - Structured Credit Partners $ in Thousands	3 Months Ended
	Mar. 31, 2026 USD ($)
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowings, beginning of period	$ 0
Borrowings	320,581
Repayments	0
Outstanding borrowings, end of period	320,581
Carlyle US CLO 2026-A, Ltd.
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowings, beginning of period	0
Borrowings	200,341
Repayments	0
Outstanding borrowings, end of period	200,341
Carlyle US CLO 2026-B, Ltd.
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowings, beginning of period	0
Borrowings	565
Repayments	0
Outstanding borrowings, end of period	565
Sixth Street SCP Warehouse 2, Ltd.
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowings, beginning of period	0
Borrowings	119,675
Repayments	0
Outstanding borrowings, end of period	$ 119,675

Schedule of Tax Character of Distributions Paid

TAX (Tables)

3 Months Ended

Mar. 31, 2026

Income Tax Disclosure [Abstract]

The estimated tax character of the dividends declared on preferred and common stock for the three months ended March 31, 2026 and 2025 was as follows:


	Three Months Ended March 31,
	2026		2025
Ordinary income	$	28,108	$	23,757
Tax return of capital	$	—	$	—

BORROWINGS (Tables)

3 Months Ended

Mar. 31, 2026

Debt Disclosure [Abstract]

Components of Debt and Interest Expense

The following table details the principal amount and carrying amount of the Company’s debt and secured borrowings as of March 31, 2026 and December 31, 2025.


	As of
	March 31, 2026		December 31, 2025
Credit Facility	$	415,319	$	563,660


2030 Notes	300,000		300,000
2031 Notes	300,000		300,000

2015-1N Debt	380,000		380,000
Total principal amount outstanding	1,395,319		1,543,660
Less: unamortized debt issuance costs	(10,716)		(11,266)
Effective interest rate swap hedge	(5,048)		(1,184)
Total carrying value	$	1,379,555	$	1,531,210

The following table details the Company’s Senior Notes as of March 31, 2026 and December 31, 2025:


	As of
	March 31, 2026		December 31, 2025


2030 Notes	$	300,000	$	300,000
2031 Notes	300,000		300,000
Total principal amount	600,000		600,000
Less: unamortized debt issuance costs	(8,737)		(9,240)
Effective interest rate swap hedge	(5,048)		(1,184)
Total carrying value	$	586,215	$	589,576

For the three months ended March 31, 2026 and 2025, the components of interest expense and credit facility fees on the Senior Notes were as follows:


	Three Months Ended March 31,
		2026			2025
Interest expense(1)		$	9,704		$	6,658
Amortization of deferred financing costs and debt issuance costs		503			453
Total interest expense and credit facility fees		$	10,207		$	7,111
Cash paid for interest expense and credit facility fees		$	18,781		$	8,359

Weighted average debt principal outstanding		$	600,000		$	385,000
Weighted average interest rate(1)(2)		6.47		%	6.92		%

(1)Inclusive of net interest expense related to interest rate swaps, as applicable.

(2)Excludes amortization of deferred financing costs and debt issuance costs.

The following table summarizes the terms of the 2015-1N Debt and the principal amount and carrying value as of March 31, 2026 and December 31, 2025:


				As of
2015-1N Debt Tranche (1)	Credit Rating	Reference Rate	Spread	March 31, 2026		December 31, 2025
Class A-1-1-A Notes	AAA	SOFR	1.80%	$	240,000	$	240,000
Class A-L Loans	AAA	SOFR	1.80%	50,000		50,000
Class A-1-2-B Notes	AAA	SOFR	2.00%	20,000		20,000
Class A-2-RR Notes	AA	SOFR	2.15%	30,000		30,000
Class B-R Notes	Single A	SOFR	2.75%	40,000		40,000

Total Principal Amount Outstanding				380,000		380,000
Less: unamortized debt issuance costs				(1,979)		(2,026)
Total Carrying Value				$	378,021	$	377,974

(1)Excludes $30 million of Class C-R notes, which are rated BBB-, accrue interest at SOFR plus spread of 3.75%, and are retained by the Company.

For the three months ended March 31, 2026 and 2025, the components of interest expense and credit facility fees on the Securitizations were as follows:


	Three Months Ended March 31,
		2026			2025
Interest expense		$	5,364		$	5,980
Amortization of deferred financing costs and debt issuance costs		47			47
Total interest expense and credit facility fees		$	5,411		$	6,027
Cash paid for interest expense and credit facility fees		$	5,674		$	8,832

Weighted average debt principal outstanding		$	380,000		$	380,000
Weighted average interest rate(1)		5.65		%	6.34		%

(1)Includes amortization of deferred financing costs and debt issuance costs.

Schedule of Line of Credit Facilities


	Three Months Ended March 31,
	2026		2025

Outstanding borrowings, beginning of period	$	40,500	$	—
Borrowings	—		—
Repayments	(40,500)		—
Outstanding borrowings, end of period	$	—	$	—


	Three Months Ended March 31,
	2026		2025

Outstanding borrowings, beginning of period	$	—	$	189,221
Borrowings	—		29,000
Repayments	—		(218,221)
Outstanding borrowings, end of period	$	—	$	—


	Three Months Ended March 31,
	2026		2025

Outstanding borrowings, beginning of period	$	589,000	$	—
Borrowings	133,500		430,000
Repayments	(70,000)		—
Outstanding borrowings, end of period	$	652,500	$	430,000


	Three Months Ended March 31,
	2026		2025

Outstanding borrowings, beginning of period	$	—	$	—
Borrowings	75,724		—
Repayments	—		—
Outstanding borrowings, end of period	$	75,724	$	—

Below is a summary of the borrowings and repayments under the credit facilities for the respective periods.


	Carlyle US CLO 2026-A, Ltd.		Carlyle US CLO 2026-B, Ltd.		Sixth Street SCP Warehouse 2, Ltd.		Total
Three Months Ended March 31, 2026
Outstanding borrowings, beginning of period	$	—	$	—	$	—	$	—
Borrowings	200,341		565		119,675		320,581
Repayments	—		—		—		—
Outstanding borrowings, end of period	$	200,341	$	565	$	119,675	$	320,581


	Three Months Ended March 31,
		2026		2025
Outstanding borrowings, beginning of period		$	563,660	$	213,439
Borrowings		154,651		288,932
Repayments		(299,000)		(215,500)
Foreign currency translation		(3,992)		1,298
Outstanding borrowings, end of period		$	415,319	$	288,169

The Credit Facility consisted of the following as of March 31, 2026 and December 31, 2025:


	Total Facility		Borrowings Outstanding		Unused Portion (1)		Amount Available (2)
March 31, 2026	$	960,000	$	415,319	$	544,681	$	544,632
December 31, 2025	$	960,000	$	563,660	$	396,340	$	396,340

(1)The unused portion is the amount upon which commitment fees are based.

(2)The amount available is based on the computation of collateral to support the borrowings and subject to compliance with applicable covenants and financial ratios.

For the three months ended March 31, 2026 and 2025, the components of interest expense and credit facility fees of the Credit Facility were as follows:


	Three Months Ended March 31,
		2026			2025
Interest expense		$	5,368		$	4,494
Facility unused commitment fee		501			543
Amortization of deferred financing costs and debt issuance costs		283			221

Total interest expense and credit facility fees		$	6,152		$	5,258
Cash paid for interest expense and credit facility fees		$	6,355		$	4,544

Weighted average debt principal outstanding		$	425,994		$	292,057
Weighted average interest rate(1)		5.04		%	6.15		%

(1)Excludes facility unused commitment fee and amortization of deferred financing costs and debt issuance costs.


	For the period from March 27, 2025 through March 31, 2025

Outstanding borrowings, beginning of period	$	—
CSL III Merger	206,000
Borrowings	—
Repayments	—

Outstanding borrowings, end of period	$	206,000

For the period from March 27, 2025 through March 31, 2025, the components of interest expense and credit facility fees of the CSL III SPV Credit Facility were as follows:


	For the period from March 27, 2025 through March 31, 2025

Interest expense	$	205
Facility unused commitment fee	2


Total interest expense and credit facility fees	$	207
Cash paid for interest expense and credit facility fees	$	—

Weighted average debt principal outstanding	$	206,000
Weighted average interest rate(1)	7.17		%

(1)Excludes facility unused commitment fee and amortization of deferred financing costs and debt issuance costs.

Components of Interest and Credit Facilities Payable

As of March 31, 2026 and December 31, 2025, the components of interest and credit facility fees payable of the Credit Facility were as follows:


	As of
	March 31, 2026			December 31, 2025
Interest expense payable	$	503		$	877
Unused commitment fees payable	444			558

Interest and credit facility fees payable	$	947		$	1,435

Weighted average interest rate	4.98		%	5.28		%

COMMMITMENTS AND CONTINGENCIES - Schedule of Unfunded Commitments (Details) - USD ($)
$ in Thousands

Mar. 31, 2026

Dec. 31, 2025

Financial Support for Nonconsolidated Legal Entity [Line Items]

Total unfunded commitments

$ 395,176

^[1]

$ 431,606

^[2]

Unfunded delayed draw commitments

Financial Support for Nonconsolidated Legal Entity [Line Items]

Total unfunded commitments

229,347

256,926

Unfunded revolving loan commitments

Financial Support for Nonconsolidated Legal Entity [Line Items]

Total unfunded commitments

$ 165,829

$ 174,680

[1]	Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).
[2]	Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).

STRUCTURED CREDIT PARTNERS JV, LLC - Schedule of Industry and Geography Composition of Investments (Details) - USD ($)
$ in Thousands

3 Months Ended

12 Months Ended

Mar. 31, 2026

Dec. 31, 2025

Investments in and Advances to Affiliates, Activity [Line Items]

$ 2,306,378

$ 2,469,396

Structured Credit Partners

2,277,105

^[1]

2,463,922

^[2]

Investments in and Advances to Affiliates, Activity [Line Items]

1,033,006

Investments in and Advances to Affiliates, Activity [Line Items]

1,028,239

Australia

4,490

4,486

Australia | Structured Credit Partners

4,463

4,516

Investments in and Advances to Affiliates, Activity [Line Items]

1,855

Bermuda | Structured Credit Partners

1,849

Investments in and Advances to Affiliates, Activity [Line Items]

1,359

Investments in and Advances to Affiliates, Activity [Line Items]

1,386

Canada

64,123

99,713

Canada | Structured Credit Partners

69,552

105,296

Investments in and Advances to Affiliates, Activity [Line Items]

11,106

Denmark | Structured Credit Partners

11,021

Investments in and Advances to Affiliates, Activity [Line Items]

589

Germany | Structured Credit Partners

587

Investments in and Advances to Affiliates, Activity [Line Items]

15,050

Hong Kong | Structured Credit Partners

15,048

Investments in and Advances to Affiliates, Activity [Line Items]

3,210

Investments in and Advances to Affiliates, Activity [Line Items]

3,174

Luxembourg

12,727

12,488

Luxembourg | Structured Credit Partners

12,521

12,514

Investments in and Advances to Affiliates, Activity [Line Items]

19,525

Netherlands | Structured Credit Partners

19,446

Investments in and Advances to Affiliates, Activity [Line Items]

13,418

Investments in and Advances to Affiliates, Activity [Line Items]

13,314

United Kingdom

107,460

96,614

United Kingdom | Structured Credit Partners

108,432

100,150

Investments in and Advances to Affiliates, Activity [Line Items]

15,189

Investments in and Advances to Affiliates, Activity [Line Items]

15,126

United States

2,036,921

2,187,788

United States | Structured Credit Partners

1,999,858

$ 2,169,716

Investments in and Advances to Affiliates, Activity [Line Items]

951,705

Investments at fair value | Industry concentration

$ 947,288

Investments in and Advances to Affiliates, Activity [Line Items]

Investments at fair value | Industry concentration | Structured Credit Partners

100.00%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments at fair value | Geographic concentration

100.00%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments at fair value | Geographic concentration | Structured Credit Partners

100.00%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments at fair value | Geographic concentration | Australia

100.00%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments at fair value | Geographic concentration | Australia | Structured Credit Partners

0.20%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments at fair value | Geographic concentration | Bermuda | Structured Credit Partners

0.20%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments at fair value | Geographic concentration | Canada

0.10%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments at fair value | Geographic concentration | Canada | Structured Credit Partners

3.20%

4.30%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments at fair value | Geographic concentration | Denmark | Structured Credit Partners

1.10%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments at fair value | Geographic concentration | Germany | Structured Credit Partners

0.10%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments at fair value | Geographic concentration | Hong Kong | Structured Credit Partners

1.40%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments at fair value | Geographic concentration | Luxembourg

0.30%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments at fair value | Geographic concentration | Luxembourg | Structured Credit Partners

0.50%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments at fair value | Geographic concentration | Netherlands | Structured Credit Partners

1.90%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments at fair value | Geographic concentration | United Kingdom

1.30%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments at fair value | Geographic concentration | United Kingdom | Structured Credit Partners

4.80%

4.10%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments at fair value | Geographic concentration | United States

1.50%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments at fair value | Geographic concentration | United States | Structured Credit Partners

87.80%

88.10%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments in and Advances to Affiliates, Activity [Line Items]

92.10%

Aerospace & Defense

$ 43,944

$ 42,071

Aerospace & Defense | Structured Credit Partners

43,535

$ 41,424

Investments in and Advances to Affiliates, Activity [Line Items]

40,712

Aerospace & Defense | Investments at fair value | Industry concentration

$ 40,659

Investments in and Advances to Affiliates, Activity [Line Items]

Aerospace & Defense | Investments at fair value | Industry concentration | Structured Credit Partners

1.90%

1.70%

Investments in and Advances to Affiliates, Activity [Line Items]

Auto Aftermarket & Services

3.90%

Investments in and Advances to Affiliates, Activity [Line Items]

$ 42,647

$ 56,891

Auto Aftermarket & Services | Structured Credit Partners

39,673

$ 54,627

Investments in and Advances to Affiliates, Activity [Line Items]

30,623

Auto Aftermarket & Services | Investments at fair value | Industry concentration

$ 30,497

Investments in and Advances to Affiliates, Activity [Line Items]

Auto Aftermarket & Services | Investments at fair value | Industry concentration | Structured Credit Partners

1.70%

2.20%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments in and Advances to Affiliates, Activity [Line Items]

3.00%

Beverage & Food

$ 17,325

$ 16,722

Beverage & Food | Structured Credit Partners

11,748

$ 12,342

Investments in and Advances to Affiliates, Activity [Line Items]

32,615

Beverage & Food | Investments at fair value | Industry concentration

$ 32,606

Investments in and Advances to Affiliates, Activity [Line Items]

Beverage & Food | Investments at fair value | Industry concentration | Structured Credit Partners

0.50%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments in and Advances to Affiliates, Activity [Line Items]

3.20%

Business Services

$ 170,546

$ 184,925

Business Services | Structured Credit Partners

169,803

$ 187,064

Investments in and Advances to Affiliates, Activity [Line Items]

130,746

Business Services | Investments at fair value | Industry concentration

$ 130,199

Investments in and Advances to Affiliates, Activity [Line Items]

Business Services | Investments at fair value | Industry concentration | Structured Credit Partners

7.40%

7.60%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments in and Advances to Affiliates, Activity [Line Items]

12.60%

Capital Equipment

$ 107,386

$ 106,173

Capital Equipment | Structured Credit Partners

104,887

$ 105,607

Investments in and Advances to Affiliates, Activity [Line Items]

59,961

Capital Equipment | Investments at fair value | Industry concentration

$ 59,813

Investments in and Advances to Affiliates, Activity [Line Items]

Capital Equipment | Investments at fair value | Industry concentration | Structured Credit Partners

4.60%

4.30%

Investments in and Advances to Affiliates, Activity [Line Items]

Chemicals, Plastics & Rubber

5.80%

Investments in and Advances to Affiliates, Activity [Line Items]

$ 32,695

$ 32,918

Chemicals, Plastics & Rubber | Structured Credit Partners

32,200

$ 32,582

Investments in and Advances to Affiliates, Activity [Line Items]

21,009

Chemicals, Plastics & Rubber | Investments at fair value | Industry concentration

$ 20,809

Investments in and Advances to Affiliates, Activity [Line Items]

Chemicals, Plastics & Rubber | Investments at fair value | Industry concentration | Structured Credit Partners

1.30%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments in and Advances to Affiliates, Activity [Line Items]

2.00%

Construction & Building

$ 66,048

$ 111,692

Construction & Building | Structured Credit Partners

58,649

$ 107,881

Investments in and Advances to Affiliates, Activity [Line Items]

41,280

Construction & Building | Investments at fair value | Industry concentration

$ 40,894

Investments in and Advances to Affiliates, Activity [Line Items]

Construction & Building | Investments at fair value | Industry concentration | Structured Credit Partners

2.60%

4.40%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments in and Advances to Affiliates, Activity [Line Items]

4.00%

Consumer Goods: Durable

$ 429

$ 430

Consumer Goods: Durable | Structured Credit Partners

399

$ 397

Investments in and Advances to Affiliates, Activity [Line Items]

16,495

Consumer Goods: Durable | Investments at fair value | Industry concentration

$ 16,416

Investments in and Advances to Affiliates, Activity [Line Items]

Consumer Goods: Durable | Investments at fair value | Industry concentration | Structured Credit Partners

0.00%

Investments in and Advances to Affiliates, Activity [Line Items]

Consumer Goods: Non-durable

1.60%

Investments in and Advances to Affiliates, Activity [Line Items]

$ 4,787

$ 4,501

Consumer Goods: Non-durable | Structured Credit Partners

4,750

$ 4,542

Investments in and Advances to Affiliates, Activity [Line Items]

13,240

Consumer Goods: Non-durable | Investments at fair value | Industry concentration

$ 13,156

Investments in and Advances to Affiliates, Activity [Line Items]

Consumer Goods: Non-durable | Investments at fair value | Industry concentration | Structured Credit Partners

0.20%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments in and Advances to Affiliates, Activity [Line Items]

1.30%

Consumer Services

$ 189,806

$ 202,265

Consumer Services | Structured Credit Partners

184,138

$ 198,367

Investments in and Advances to Affiliates, Activity [Line Items]

84,546

Consumer Services | Investments at fair value | Industry concentration

$ 84,303

Investments in and Advances to Affiliates, Activity [Line Items]

Consumer Services | Investments at fair value | Industry concentration | Structured Credit Partners

8.10%

Investments in and Advances to Affiliates, Activity [Line Items]

Containers, Packaging & Glass

8.20%

Investments in and Advances to Affiliates, Activity [Line Items]

$ 55,143

$ 55,138

Containers, Packaging & Glass | Structured Credit Partners

54,858

$ 55,518

Investments in and Advances to Affiliates, Activity [Line Items]

30,493

Containers, Packaging & Glass | Investments at fair value | Industry concentration

$ 30,035

Investments in and Advances to Affiliates, Activity [Line Items]

Containers, Packaging & Glass | Investments at fair value | Industry concentration | Structured Credit Partners

2.40%

2.30%

Investments in and Advances to Affiliates, Activity [Line Items]

Diversified Financial Services

2.90%

Investments in and Advances to Affiliates, Activity [Line Items]

$ 209,654

$ 190,675

Diversified Financial Services | Structured Credit Partners

209,736

$ 192,592

Investments in and Advances to Affiliates, Activity [Line Items]

121,301

Diversified Financial Services | Investments at fair value | Industry concentration

$ 120,611

Investments in and Advances to Affiliates, Activity [Line Items]

Diversified Financial Services | Investments at fair value | Industry concentration | Structured Credit Partners

9.20%

7.80%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments in and Advances to Affiliates, Activity [Line Items]

11.70%

Energy: Electricity

$ 11,817

$ 11,838

Energy: Electricity | Structured Credit Partners

11,824

$ 12,049

Investments in and Advances to Affiliates, Activity [Line Items]

5,451

Energy: Electricity | Investments at fair value | Industry concentration

$ 5,436

Investments in and Advances to Affiliates, Activity [Line Items]

Energy: Electricity | Investments at fair value | Industry concentration | Structured Credit Partners

0.50%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments in and Advances to Affiliates, Activity [Line Items]

0.50%

Energy: Oil & Gas

$ 2,623

$ 1,101

Energy: Oil & Gas | Structured Credit Partners

2,520

$ 1,235

Investments in and Advances to Affiliates, Activity [Line Items]

15,418

Energy: Oil & Gas | Investments at fair value | Industry concentration

$ 15,414

Investments in and Advances to Affiliates, Activity [Line Items]

Energy: Oil & Gas | Investments at fair value | Industry concentration | Structured Credit Partners

0.10%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments in and Advances to Affiliates, Activity [Line Items]

1.50%

Environmental Industries

$ 60,875

$ 57,978

Environmental Industries | Structured Credit Partners

58,342

$ 55,954

Investments in and Advances to Affiliates, Activity [Line Items]

8,720

Environmental Industries | Investments at fair value | Industry concentration

$ 8,742

Investments in and Advances to Affiliates, Activity [Line Items]

Environmental Industries | Investments at fair value | Industry concentration | Structured Credit Partners

2.60%

2.30%

Investments in and Advances to Affiliates, Activity [Line Items]

Forest Products & Paper | Structured Credit Partners

0.90%

Investments in and Advances to Affiliates, Activity [Line Items]

$ 5,386

Forest Products & Paper | Investments at fair value | Industry concentration | Structured Credit Partners

$ 5,130

Investments in and Advances to Affiliates, Activity [Line Items]

Healthcare & Pharmaceuticals

0.50%

Investments in and Advances to Affiliates, Activity [Line Items]

$ 402,498

$ 457,916

Healthcare & Pharmaceuticals | Structured Credit Partners

419,139

$ 477,306

Investments in and Advances to Affiliates, Activity [Line Items]

60,156

Healthcare & Pharmaceuticals | Investments at fair value | Industry concentration

$ 60,096

Investments in and Advances to Affiliates, Activity [Line Items]

Healthcare & Pharmaceuticals | Investments at fair value | Industry concentration | Structured Credit Partners

18.40%

19.40%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments in and Advances to Affiliates, Activity [Line Items]

5.80%

High Tech Industries

$ 163,994

$ 160,137

High Tech Industries | Structured Credit Partners

156,560

$ 159,078

Investments in and Advances to Affiliates, Activity [Line Items]

72,970

High Tech Industries | Investments at fair value | Industry concentration

$ 72,589

Investments in and Advances to Affiliates, Activity [Line Items]

High Tech Industries | Investments at fair value | Industry concentration | Structured Credit Partners

6.90%

6.50%

Investments in and Advances to Affiliates, Activity [Line Items]

Leisure Products & Services

7.10%

Investments in and Advances to Affiliates, Activity [Line Items]

$ 120,360

$ 120,391

Leisure Products & Services | Structured Credit Partners

119,884

$ 121,680

Investments in and Advances to Affiliates, Activity [Line Items]

66,587

Leisure Products & Services | Investments at fair value | Industry concentration

$ 66,372

Investments in and Advances to Affiliates, Activity [Line Items]

Leisure Products & Services | Investments at fair value | Industry concentration | Structured Credit Partners

5.30%

4.90%

Investments in and Advances to Affiliates, Activity [Line Items]

Media: Advertising, Printing & Publishing

6.50%

Investments in and Advances to Affiliates, Activity [Line Items]

$ 318

Media: Advertising, Printing & Publishing | Structured Credit Partners

241

$ 241

Investments in and Advances to Affiliates, Activity [Line Items]

12,110

Media: Advertising, Printing & Publishing | Investments at fair value | Industry concentration

$ 12,118

Investments in and Advances to Affiliates, Activity [Line Items]

Media: Advertising, Printing & Publishing | Investments at fair value | Industry concentration | Structured Credit Partners

0.00%

Investments in and Advances to Affiliates, Activity [Line Items]

Media: Broadcasting & Subscription

1.20%

Investments in and Advances to Affiliates, Activity [Line Items]

Media: Broadcasting & Subscription | Structured Credit Partners

$ (12)

$ (14)

Investments in and Advances to Affiliates, Activity [Line Items]

2,723

Media: Broadcasting & Subscription | Investments at fair value | Industry concentration

$ 2,717

Investments in and Advances to Affiliates, Activity [Line Items]

Media: Broadcasting & Subscription | Investments at fair value | Industry concentration | Structured Credit Partners

0.00%

Investments in and Advances to Affiliates, Activity [Line Items]

Media: Diversified & Production

0.30%

Investments in and Advances to Affiliates, Activity [Line Items]

$ 13,225

$ 12,388

Media: Diversified & Production | Structured Credit Partners

14,064

$ 13,500

Investments in and Advances to Affiliates, Activity [Line Items]

21,050

Media: Diversified & Production | Investments at fair value | Industry concentration

$ 21,072

Investments in and Advances to Affiliates, Activity [Line Items]

Media: Diversified & Production | Investments at fair value | Industry concentration | Structured Credit Partners

0.60%

0.50%

Investments in and Advances to Affiliates, Activity [Line Items]

Metals & Mining | Structured Credit Partners

2.00%

Investments in and Advances to Affiliates, Activity [Line Items]

$ 3,981

Metals & Mining | Investments at fair value | Industry concentration | Structured Credit Partners

$ 3,975

Investments in and Advances to Affiliates, Activity [Line Items]

Investments in and Advances to Affiliates, Activity [Line Items]

0.40%

Retail

$ 19,813

$ 20,182

Retail | Structured Credit Partners

19,617

$ 20,299

Investments in and Advances to Affiliates, Activity [Line Items]

22,661

Retail | Investments at fair value | Industry concentration

$ 22,493

Investments in and Advances to Affiliates, Activity [Line Items]

Retail | Investments at fair value | Industry concentration | Structured Credit Partners

0.90%

0.80%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments in and Advances to Affiliates, Activity [Line Items]

2.20%

Telecommunications

$ 25,074

$ 59,286

Telecommunications | Structured Credit Partners

24,281

$ 59,456

Investments in and Advances to Affiliates, Activity [Line Items]

10,481

Telecommunications | Investments at fair value | Industry concentration

$ 10,454

Investments in and Advances to Affiliates, Activity [Line Items]

Telecommunications | Investments at fair value | Industry concentration | Structured Credit Partners

1.10%

2.40%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments in and Advances to Affiliates, Activity [Line Items]

1.00%

Transportation: Cargo

$ 18,042

$ 26,572

Transportation: Cargo | Structured Credit Partners

17,180

$ 17,325

Investments in and Advances to Affiliates, Activity [Line Items]

5,198

Transportation: Cargo | Investments at fair value | Industry concentration

$ 5,184

Investments in and Advances to Affiliates, Activity [Line Items]

Transportation: Cargo | Investments at fair value | Industry concentration | Structured Credit Partners

0.80%

0.70%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments in and Advances to Affiliates, Activity [Line Items]

0.50%

Transportation: Consumer

$ 10,456

$ 22,924

Transportation: Consumer | Structured Credit Partners

10,457

$ 22,923

Investments in and Advances to Affiliates, Activity [Line Items]

19,309

Transportation: Consumer | Investments at fair value | Industry concentration

$ 19,194

Investments in and Advances to Affiliates, Activity [Line Items]

Transportation: Consumer | Investments at fair value | Industry concentration | Structured Credit Partners

0.50%

0.90%

Investments in and Advances to Affiliates, Activity [Line Items]

Utilities: Electric | Structured Credit Partners

1.90%

Investments in and Advances to Affiliates, Activity [Line Items]

$ 3,187

Utilities: Electric | Investments at fair value | Industry concentration | Structured Credit Partners

$ 3,202

Investments in and Advances to Affiliates, Activity [Line Items]

Investments in and Advances to Affiliates, Activity [Line Items]

0.30%

Utilities: Oil & Gas

$ 14,838

$ 14,836

Utilities: Oil & Gas | Structured Credit Partners

14,531

$ 14,828

Investments in and Advances to Affiliates, Activity [Line Items]

1,954

Utilities: Oil & Gas | Investments at fair value | Industry concentration

$ 1,948

Investments in and Advances to Affiliates, Activity [Line Items]

Utilities: Oil & Gas | Investments at fair value | Industry concentration | Structured Credit Partners

0.60%

Investments in and Advances to Affiliates, Activity [Line Items]

Investments in and Advances to Affiliates, Activity [Line Items]

0.20%

Wholesale

$ 20,325

$ 20,194

Wholesale | Structured Credit Partners

20,472

$ 20,469

Investments in and Advances to Affiliates, Activity [Line Items]

72,643

Wholesale | Investments at fair value | Industry concentration

$ 72,105

Investments in and Advances to Affiliates, Activity [Line Items]

Wholesale | Investments at fair value | Industry concentration | Structured Credit Partners

0.90%

0.80%

Investments in and Advances to Affiliates, Activity [Line Items]

7.00%

[1]

[2]

NET ASSETS - Schedule of Basic and Diluted Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders
Basic	$ (4,218)	$ 13,228
Diluted	$ (4,218)	$ 14,054
Weighted average common shares outstanding
Basic (in shares)	70,907,909	51,923,228
Diluted (in shares)	70,907,909	57,339,759
Basic and diluted earnings per share
Basic (in dollars per share)	$ (0.06)	$ 0.25
Diluted (in dollars per share)	$ (0.06)	$ 0.25

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; of income (loss) available to common shareholders.

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.

SIGNIFICANT ACCOUNTING POLICIES	3 Months Ended
SIGNIFICANT ACCOUNTING POLICIES	Mar. 31, 2026
Accounting Policies [Abstract]
SIGNIFICANT ACCOUNTING POLICIES	2. SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The unaudited consolidated financial statements have been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”). The Company is an investment company for the purposes of accounting and financial reporting in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies (“ASC 946”). The unaudited consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries, the SPV, the 2015-1 Issuer, the CSL III SPV, and the Credit Fund II. 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 unaudited consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments considered necessary for the fair presentation of unaudited 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, 2025. The results of operations for the three months ended March 31, 2026 are not necessarily indicative of the operating results to be expected for the full year. Certain prior period disclosures within the Consolidated Statement of Cash flows have been amended to conform to the current period presentation. Use of Estimates The preparation of unaudited consolidated financial statements in conformity with U.S. GAAP requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and their resulting impact on base management and incentive fees involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the unaudited consolidated financial statements. Actual results could differ from these estimates and such differences could be material. Investments Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment at the time of exit using the specific identification method without regard to unrealized appreciation or depreciation previously recognized, and includes investments charged off during the period, net of recoveries. Net change in unrealized appreciation or depreciation on investments as presented in the accompanying Consolidated Statements of Operations reflects the net change in the fair value of investments, including the reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized. See Note 3, Fair Value Measurements, to these unaudited consolidated financial statements for further information about fair value measurements. Derivative Instruments The Company follows the guidance in Topic 815, Derivatives and Hedging (“ASC 815”), when accounting for derivative instruments. The Company recognizes all derivative instruments at fair value as either assets or liabilities in its unaudited consolidated financial statements. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. The Company has in the past and may in the future use forward currency contracts to economically hedge the currency exposure associated with certain foreign-denominated investments. The use of forward currency contracts does not eliminate fluctuations in the price of the underlying securities the Company owns or intends to acquire but establishes a rate of exchange in advance. Until the contracts are closed, fluctuations in the value of these contracts are measured by the difference in the exchange rates on the contract date and reporting date and are recorded as net change in unrealized gain (loss) on forward currency contracts within the Consolidated Statements of Operations. When the contracts are closed, realized gains (losses) are recorded as realized gain (loss) on forward currency contracts within the Consolidated Statements of Operations. The forward currency contracts are recorded at fair value on the Consolidated Statements of Assets and Liabilities by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. The change in fair value of the forward currency contracts is reflected as net change in unrealized (gain) loss on forward currency contracts within the Consolidated Statements of Cash Flows. Refer to Note 8, Derivative Instruments, to these unaudited consolidated financial statements for further information. The Company uses interest rate swaps to hedge some of the Company's fixed rate debt. The Company designated the interest rate swaps as the hedging instrument in an effective hedge accounting relationship and therefore the periodic payments and receipts are recognized as components of interest expense and credit facility fees within the accompanying Consolidated Statements of Operations. Depending on the nature of the balance at the end of the period, the fair value of the interest rate swap is either an asset and included in derivative assets, at fair value on the accompanying Consolidated Statements of Assets and Liabilities or a liability and included in derivative liabilities, at fair value on accompanying Consolidated Statements of Assets and Liabilities. The change in fair value of the interest rate swap is offset by a change in the carrying value of the fixed rate debt. The change in fair value of the interest rate swap is reflected as net change in unrealized gain (loss) on interest rate swaps within the Consolidated Statements of Cash Flows. Any amounts held by the Company in a separate account to cover collateral obligations to the counterparty under the terms of the ISDA Master Agreement (as defined in Note 8, Derivative Instruments, to these unaudited consolidated financial statements) and interest rate swap agreements are included in cash, cash equivalents, and restricted cash on the accompanying Consolidated Statements of Assets and Liabilities. Any amounts paid to and held by the counterparty to cover collateral obligations under the terms of the interest rate swap agreement are included in prepaid expenses and other assets on the accompanying Consolidated Statements of Assets and Liabilities. Any amounts paid from the counterparty due to market value fluctuations to cover collateral under the terms of the interest rate swap agreement are included in other accrued expenses and liabilities on accompanying Consolidated Statements of Assets and Liabilities. Cash, Cash Equivalents and Restricted Cash Cash, cash equivalents and restricted cash 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 at each financial institution may, at times, exceed the Federal Deposit Insurance Corporation insured limit. As of March 31, 2026 and December 31, 2025, the Company held restricted cash balances of $28,780 and $31,474, respectively. Restricted cash balances represent amounts that are collected and held by trustees appointed by the Company for payment of interest expense and principal on the outstanding borrowings and reinvestment into new assets. Restricted cash balances also include amounts held by the Company in a separate account to cover collateral obligations under the terms of any interest rate swap agreements. The amounts are held by the trustees as custodians of the assets securing certain of the Company’s financing transactions. As of March 31, 2026 and December 31, 2025, there was no restricted cash denominated in foreign currencies. As of March 31, 2026 and December 31, 2025, the cost of foreign currencies was $2,789 and $3,453, respectively. As of March 31, 2026 and December 31, 2025, the fair value of foreign currencies was $2,779 and $3,467, respectively. Revenue Recognition Interest from Investments Interest income is recorded on an accrual basis and includes the accretion of discounts and amortization of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. The Company may have loans in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK income represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. As of March 31, 2026 and December 31, 2025, the fair value of the loans in the portfolio with PIK provisions was $390,789 and $305,090, respectively, which represents approximately 17.2% and 12.4%, respectively, of total investments at fair value. For the three months ended March 31, 2026 and 2025, the Company earned $6,481 and $5,379 in PIK income, respectively. Dividend Income Dividend income from the investment funds, Credit Fund and Credit Fund II, Structured Credit Partners, and other investments funds, if any, is recorded on the record date for the investment fund to the extent that such amounts are payable by the investment funds and are expected to be collected. Other Income Other income may include income such as consent, waiver, amendment, unused, underwriting, arranger and prepayment fees associated with the Company’s investment activities as well as any fees for managerial assistance services rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered. The Company may receive fees for guaranteeing the outstanding debt of a portfolio company. Such fees are amortized into other income over the life of the guarantee. The unamortized amount, if any, is included in prepaid expenses and other assets in the accompanying Consolidated Statements of Assets and Liabilities. For the three months ended March 31, 2026 and 2025, the Company earned $2,595 and $951, respectively, in other income, primarily from amendment fees, prepayment fees and unused commitment fees. Non-Accrual Income Loans are generally placed on non-accrual status when principal or interest payments are past due or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are current or there is no longer any reasonable doubt that such principal or interest will be collected in full and, in management’s judgment, are likely to remain current. Management may determine not to place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. As of March 31, 2026 and December 31, 2025, the fair value of investments on non-accrual status was $20,617 and $30,541, respectively. The remaining income producing investments were performing and current on their interest payments as of March 31, 2026 and December 31, 2025 and for the periods then ended. Credit Facilities, Senior Notes, and Debt Securitization – Related Costs, Expenses and Deferred Financing Costs The Credit Facilities, the 2015-1N Debt, and the Senior Notes, each as defined within Note 9, Borrowings, to these unaudited consolidated financial statements, are recorded at carrying value, which approximates fair value. Interest expense and unused commitment fees on the Credit Facilities are recorded on an accrual basis. Unused commitment fees are included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations. Deferred financing costs include capitalized expenses related to the closing or amendments of the Credit Facilities. Amortization of deferred financing costs for the Credit Facilities is computed on the straight-line basis over the respective term of each Credit Facility. The unamortized balance of such costs is included in prepaid expenses and other assets in the accompanying Consolidated Statements of Assets and Liabilities. The amortization of such costs is included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations. Debt issuance costs include capitalized expenses including structuring and arrangement fees related to the offering of the 2015-1N Debt and Senior Notes. Amortization of debt issuance costs for the notes is computed on the effective yield method over the term of the notes. The unamortized balance of such costs is presented as a direct deduction to the carrying amount of the notes in the accompanying Consolidated Statements of Assets and Liabilities. The amortization of such costs is included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations. Refer to Note 9, Borrowings, to these unaudited consolidated financial statements for additional information regarding the Company’s financing activity. Asset Acquisition The CSL III Merger and Credit Fund II Purchase were accounted for under the asset acquisition method of accounting in accordance with ASC 805 – Business Combinations – Related Issues (“ASC Topic 805”), also referred to as “purchase accounting.” Under the asset acquisition method of accounting, acquiring assets in groups not only requires ascertaining the cost of the asset (or net assets), but also allocating that cost to the individual assets (or individual assets and liabilities) that make up the group. Per ASC Topic 805, assets are recognized based on their cost to the acquiring entity, which generally includes transaction costs of the asset acquisition, and no gain or loss is recognized unless the fair value of non-cash assets given as consideration differs from the assets’ carrying amounts on the acquiring entity’s books. The cost of the group of assets acquired in an asset acquisition is allocated to the individual assets acquired or liabilities assumed based on the relative fair values of net identifiable assets acquired other than “non-qualifying” assets (for example, cash), and does not give rise to goodwill. To the extent that the consideration paid to the CSL III shareholders or the members of acquired entities exceeded the relative fair values of the net identifiable assets acquired, other than “non-qualifying” assets, any such premium paid by the Company was further allocated to the cost of the assets acquired by the Company pro-rata to their relative fair value, other than “non-qualifying” assets, which are investments in loans, equity securities and forward currency contracts. Immediately following the completion of the CSL III Merger and the Credit Fund II Purchase, the Company recorded the acquired assets at their respective fair values and, as a result, the purchase premium or discount allocated to the cost basis of the assets acquired was immediately recognized as unrealized depreciation or appreciation on the Company’s Consolidated Statement of Operations. The purchase premium or discount allocated to investments in loan securities will amortize over the life of the loans through interest income, with a corresponding reversal of the unrealized depreciation/appreciation on the loans acquired through their ultimate disposition. Net increase (decrease) to investment income from the amortization of purchase premiums and discounts relating to asset acquisitions for the three months ended March 31, 2026 was $(178). The purchase premium or discount allocated to investments in equity securities and forward currency contracts will not amortize through interest income and, assuming no subsequent change to the fair value of such equity securities and disposition at fair value, the Company will recognize a realized loss or a reduction in realized gains with a corresponding reversal of the unrealized depreciation or appreciation upon disposition of the CSL III equity securities and forward currency contracts acquired. Income Taxes For federal income tax purposes, the Company has elected to be treated as a RIC under the Code, and intends to make the required distributions to its stockholders as specified therein. In order to qualify as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay income taxes only on the portion of its taxable income and gains it does not distribute. The minimum distribution requirements applicable to RICs require the Company to distribute to its stockholders at least 90% of its investment company taxable income (“ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a dividend declared prior to filing the final tax return related to the year which generated such ICTI. In addition, based on the excise distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. For the three months ended March 31, 2026 and 2025, the Company incurred $441 and $676 in excise tax expense, respectively. The Company evaluates tax positions taken or expected to be taken in the course of preparing its unaudited consolidated financial statements to determine whether the tax positions are “more likely than not” to be sustained by the applicable tax authority. The SPV, CSL III SPV, Credit Fund II 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 To the extent that the Company has taxable income available, the Company intends to make quarterly distributions to its common stockholders. Dividends and distributions to common stockholders are recorded on the record date. The amount to be distributed, if any, is determined by the Board of Directors each quarter and is generally based upon the taxable earnings estimated by management and available cash. Net realized capital gains, if any, are generally distributed at least annually, although the Company may decide to retain such capital gains for investment. Prior to July 5, 2017, the Company had an “opt in” dividend reinvestment plan. Effective on July 5, 2017, the Company converted the “opt in” dividend reinvestment plan to an “opt out” dividend reinvestment plan that provides for reinvestment of dividends and other distributions on behalf of the common stockholders, other than those common stockholders who have “opted out” of the plan. As a result of adopting the plan, if the Board of Directors authorizes, and the Company declares, a cash dividend or distribution, the common stockholders who have not elected to “opt out” of the dividend reinvestment plan will have their cash dividends or distributions automatically reinvested in additional shares of the Company’s common stock, rather than receiving cash. Each registered stockholder may elect to have such stockholder’s dividends and distributions distributed in cash rather than participate in the plan. For any registered stockholder that does not so elect, distributions on such stockholder’s shares will be reinvested by State Street Bank and Trust Company, the Company’s plan administrator, in additional shares. The number of shares to be issued to the stockholder will be determined based on the total dollar amount of the cash distribution payable, net of applicable withholding taxes. The Company intends to use primarily newly issued shares to implement the plan so long as the market value per share is equal to or greater than the net asset value per share on the relevant valuation date. If the market value per share is less than the net asset value per share on the relevant valuation date, the plan administrator would implement the plan through the purchase of common stock on behalf of participants in the open market, unless the Company instructs the plan administrator otherwise. Functional Currency 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. Segment Reporting In accordance with ASC Topic 280 - Segment Reporting (“ASC 280”), the Company has determined that it has a single operating and reporting segment. As a result, the Company’s segment accounting policies are the same as described herein and the Company does not have any intra-segment sales and transfers of assets. Recent Accounting Standards Updates In November 2024, the FASB issued ASU 2024-03, which requires disaggregated disclosure of income statement expense for public entities. The ASU does not change the expense captions an entity presents on the face of the income statement; rather, it requires disaggregation of certain expense captions into specified categories in disclosures within the footnotes to the financial statements. In January 2025, the FASB issued ASU 2025-01, which revises the effective date of ASU 2024-03. The amendments are effective for fiscal years beginning after December 15, 2026, and interim periods within fiscal years beginning after December 15, 2027. The Company is currently evaluating the impact of this guidance. In November 2024, the FASB issued ASU 2024-04, which amends ASC 470-20 to clarify the requirements related to accounting for the settlement of a debt instrument as an induced conversion. The amendments are effective for fiscal years and interim periods within fiscal years beginning after December 15, 2025. The Company notes this guidance does not have a material impact on its unaudited consolidated financial statements. In November 2025, the FASB issued ASU 2025-09, which is intended to better align hedge accounting with entities’ risk management activities. The amendments expand and clarify hedge accounting guidance for certain financial and nonfinancial risk components and align the recognition and presentation of the effects of hedging instruments and hedged items in the financial statements. The amendments are effective for fiscal years beginning after December 15, 2026, including interim periods within those fiscal years, with early adoption permitted. The Company does not expect this guidance to have a material impact on its unaudited consolidated financial statements.

CONSOLIDATED SCHEDULE OF INVESTMENTS
€ in Thousands, £ in Thousands, shares in Thousands, $ in Thousands, $ in Thousands

3 Months Ended

12 Months Ended

Mar. 31, 2026

USD ($)

Dec. 31, 2025

USD ($)

Mar. 31, 2026

EUR (€)

Mar. 31, 2026

GBP (£)

Mar. 31, 2026

CAD ($)

Dec. 31, 2025

EUR (€)

Dec. 31, 2025

GBP (£)

Dec. 31, 2025

CAD ($)

Dec. 31, 2024

USD ($)

^{[1],[2],[3],[4],[5]}

7.75%

$ 2,306,378

$ 2,469,396

$ 2,277,105

^[6]

$ 2,463,922

^[7]

Investments at fair value | Investment type concentration

203.93%

211.07%

203.93%

211.07%

100.00%

$ 2,057,575

^[8]

$ 2,202,028

^[9]

$ 2,029,229

^[6],[8]

$ 2,197,244

^[7],[9]

181.74%

^[8]

188.22%

^[9]

181.74%

^[8]

181.74%

^[8]

181.74%

^[8]

188.22%

^[9]

188.22%

^[9]

188.22%

^[9]

$ 118,302

^[10]

$ 96,367

$ 124,893

^[6]

$ 103,064

^[7]

$ 71,861

11.18%

8.83%

11.18%

8.83%

$ 130,501

$ 171,001

$ 122,983

^[6]

$ 163,614

^[7]

246,633

11.01%

14.02%

11.01%

14.02%

First Lien Debt

$ 1,933,210

$ 2,082,022

First Lien Debt | Investments at fair value | Investment type concentration

$ 1,899,631

$ 2,061,847

First Lien Debt | Non-controlled/non-affiliated

83.40%

83.70%

$ 1,861,410

^[8],[10]

$ 2,012,358

^[9],[11]

$ 1,827,763

^[6],[8]

$ 1,992,112

^[7],[9]

First Lien Debt | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration

163.70%

^[8]

170.65%

^[9]

163.70%

^[8]

163.70%

^[8]

163.70%

^[8]

170.65%

^[9]

170.65%

^[9]

170.65%

^[9]

First Lien Debt | Non-controlled/affiliated

80.20%

80.80%

$ 71,800

^[10]

$ 69,664

^[11]

$ 71,868

^[6]

$ 69,735

^[7]

First Lien Debt | Non-controlled/affiliated | Investments at fair value | Investment type concentration

6.44%

5.97%

6.44%

5.97%

3.20%

2.80%

Second Lien Debt

$ 87,031

$ 97,765

Second Lien Debt | Investments at fair value | Investment type concentration

$ 78,325

$ 95,130

Second Lien Debt | Non-controlled/non-affiliated

3.40%

3.90%

$ 87,031

^[8],[10]

$ 97,765

^[9],[11]

$ 78,325

^[6],[8]

$ 95,130

^[7],[9]

Second Lien Debt | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration

7.01%

^[8]

8.15%

^[9]

7.01%

^[8]

7.01%

^[8]

7.01%

^[8]

8.15%

^[9]

8.15%

^[9]

8.15%

^[9]

3.40%

3.90%

Equity Investments

$ 135,837

$ 118,608

Equity Investments | Investments at fair value | Investment type concentration

$ 156,367

$ 143,331

Equity Investments | Non-controlled/non-affiliated

6.90%

5.80%

$ 109,134

^[8]

$ 91,905

^[9]

$ 123,141

^[6],[8]

$ 110,002

^[7],[9]

Equity Investments | Non-controlled/non-affiliated | Investments at fair value | Investment type concentration

11.03%

^[8]

9.42%

^[9]

11.03%

^[8]

11.03%

^[8]

11.03%

^[8]

9.42%

^[9]

9.42%

^[9]

9.42%

^[9]

Equity Investments | Non-controlled/affiliated

5.40%

4.50%

$ 26,703

$ 33,226

^[6]

$ 33,329

^[7]

Equity Investments | Non-controlled/affiliated | Investments at fair value | Investment type concentration

2.97%

2.86%

2.97%

2.86%

1.50%

1.40%

$ 150,300

$ 171,001

Investment Funds | Investments at fair value | Investment type concentration

$ 142,782

$ 163,614

Investment Funds | Non-controlled/affiliated

6.30%

6.60%

^[10]

$ 19,799

^[6]

$ 19,799

Investment Funds | Non-controlled/affiliated | Investments at fair value | Investment type concentration

1.77%

Investment Funds | Controlled/affiliated

0.90%

$ 130,501

$ 171,001

$ 122,983

^[6]

$ 163,614

^[7]

Investment Funds | Controlled/affiliated | Investments at fair value | Investment type concentration

11.01%

14.02%

11.01%

14.02%

Investment, Identifier [Axis]: Align Precision Group, LLC (Equity)

5.40%

6.60%

Investment, Identifier [Axis]: Align Precision Group, LLC 1

$ 5,452

Investment, Identifier [Axis]: Align Precision Group, LLC 2

20,306

Investment, Identifier [Axis]: Credit Fund | Equity Investments | 48Forty TopCo LLC | Transportation: Cargo 1

2,886

$ 1

2,688

Investment, Identifier [Axis]: Credit Fund | Equity Investments | 48Forty TopCo LLC | Transportation: Cargo 2

2,327

Investment, Identifier [Axis]: Credit Fund | Equity Investments | 48forty Intermediate Holdings, Inc. | Transportation: Cargo

Investment, Identifier [Axis]: Credit Fund | Equity Investments | EvolveIP, LLC | Telecommunications

311

1,059

Investment, Identifier [Axis]: Credit Fund | Equity Investments | Output Services Group, Inc. | Media: Advertising, Printing & Publishing

1,108

1,116

205

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | AGS Health BCP LLC | Healthcare & Pharmaceuticals

$ 0

4.50%

8.17%

8.32%

8.17%

8.32%

$ 9,152

9,129

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | AP Plastics Acquisition Holdings, LLC | Chemicals, Plastics & Rubber

$ 9,115

$ 9,185

4.75%

8.42%

8.58%

8.42%

8.58%

$ 19,800

$ 19,850

19,665

19,715

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | API Technologies Corp. | Aerospace & Defense 1

$ 19,781

$ 19,828

1.00%

6.00%

10.70%

10.67%

10.70%

10.67%

$ 16,903

$ 16,653

16,254

15,865

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | API Technologies Corp. | Aerospace & Defense 2

$ 15,821

$ 15,187

1.00%

6.00%

10.70%

10.67%

10.70%

10.67%

$ 1,493

$ 1,471

1,276

1,204

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Accelya Lux FinCo S.Á.R.L. (Luxembourg) | Transportation: Consumer

$ 1,510

$ 1,471

5.25%

8.95%

8.92%

8.95%

8.92%

$ 24,938

$ 25,000

24,604

24,658

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Allied Benefit Systems Intermediate LLC | Healthcare & Pharmaceuticals

$ 22,787

$ 24,781

5.00%

8.70%

$ 22,409

22,281

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo

$ 22,272

6.00%

9.65%

$ 10,134

9,738

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo 1

$ 4,652

4.75%

8.43%

$ 0

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo 2

$ 0

5.00%

8.67%

$ 841

841

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo 3

$ 841

5.25%

8.92%

$ 1,079

1,079

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Apex Companies Holdings, LLC | Environmental Industries

$ 1,079

5.00%

8.67%

8.82%

8.67%

8.82%

$ 20,423

$ 20,471

20,382

20,425

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Applied Technical Services, LLC | Business Services

$ 20,294

$ 20,337

5.25%

8.92%

$ 15,581

15,446

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Atlas US Finco, Inc. | High Tech Industries

$ 15,454

4.75%

8.42%

8.61%

8.42%

8.61%

$ 21,403

$ 21,457

21,313

21,361

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | BMS Holdings III Corp. | Construction & Building

$ 21,467

$ 21,473

5.50%

9.20%

9.17%

9.20%

9.17%

$ 10,764

$ 10,792

10,752

10,774

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Businessolver.com, Inc. | Business Services

$ 10,042

$ 10,087

4.50%

8.20%

8.17%

8.20%

8.17%

$ 18,867

18,776

18,774

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | CST Holding Company | Consumer Goods: Non-Durable

$ 18,570

$ 18,773

5.00%

8.67%

8.72%

8.67%

8.72%

$ 9,645

$ 9,670

9,645

9,670

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Cliffwater LLC | Diversified Financial Services

$ 9,644

$ 9,718

4.75%

8.43%

8.72%

8.43%

8.72%

$ 24,874

$ 24,937

24,853

24,915

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Cority Software Inc. (Canada) | Software

$ 24,680

$ 24,919

4.50%

8.17%

$ 34,617

34,202

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Deerfield Dakota Holding, LLC | Diversified Financial Services

$ 34,205

3.00%

2.75%

9.45%

9.42%

9.45%

9.42%

$ 20,217

$ 20,168

19,973

19,970

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Denali Intermediate Holdings, Inc. | Media: Broadcasting & Subscription

$ 19,780

$ 19,960

5.50%

9.18%

9.23%

9.18%

9.23%

$ 14,336

$ 14,372

14,200

14,232

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Divisions Holding Corporation | Business Services

$ 14,216

$ 14,231

4.50%

8.20%

8.17%

8.20%

8.17%

$ 27,462

$ 27,531

27,225

27,286

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Dwyer Instruments, Inc. | Capital Equipment

$ 27,448

$ 27,715

4.75%

8.45%

8.43%

8.45%

8.43%

$ 16,324

$ 16,366

16,205

16,238

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Eliassen Group, LLC | Business Services

$ 16,324

$ 16,366

5.75%

9.45%

9.42%

9.45%

9.42%

$ 18,744

$ 18,793

18,646

18,683

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Enverus, Inc. | Energy: Oil & Gas

$ 18,203

$ 18,313

4.50%

8.20%

8.19%

8.20%

8.19%

$ 11,115

11,075

11,068

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Finastra USA, Inc. | High Tech Industries

$ 11,004

$ 11,068

4.00%

7.67%

7.72%

7.67%

7.72%

$ 25,000

24,765

24,758

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | GI DI Emerald Intermediate Limited | Business Services 1

$ 23,438

$ 24,438

4.75%

6.73%

€ 5,440

$ 6,203

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | GI DI Emerald Intermediate Limited | Business Services 2

$ 6,225

4.75%

8.39%

$ 8,826

8,737

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Heartland Home Services, Inc. | Consumer Services 1

$ 8,737

5.75%

9.45%

9.42%

9.45%

9.42%

$ 7,005

$ 7,023

6,988

7,001

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Heartland Home Services, Inc. | Consumer Services 2

$ 6,863

$ 6,850

6.00%

9.70%

9.67%

9.70%

9.67%

$ 23,454

$ 23,859

23,438

23,838

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Heartland Home Services, Inc. | Consumer Services 3

$ 23,011

$ 23,306

6.75%

10.45%

$ 700

700

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Higginbotham Insurance Agency, Inc. | Diversified Financial Services

$ 685

4.50%

8.17%

8.22%

8.17%

8.22%

$ 8,777

$ 8,799

8,777

8,799

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Horizon Avionics Buyer, LLC | Aerospace & Defense

$ 8,738

$ 8,755

4.75%

8.45%

8.42%

8.45%

8.42%

$ 22,133

22,025

22,023

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Hyphen Solutions, LLC | Construction & Building

$ 22,048

$ 22,023

4.50%

8.17%

8.22%

8.17%

8.22%

$ 6,765

$ 6,782

6,733

6,749

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | IEM New Sub 2, LLC | Energy: Electricity

$ 6,662

$ 6,746

4.75%

8.37%

8.27%

8.37%

8.27%

$ 19,756

$ 19,807

19,660

19,708

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Iron Infinity Buyer Sub, Inc. | Utilities: Oil & Gas

$ 19,676

$ 19,708

4.75%

8.45%

8.42%

8.45%

8.42%

$ 20,000

19,952

19,950

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | KBP Investments, LLC | Beverage & Food

$ 19,743

$ 19,945

5.50%

9.20%

9.19%

9.20%

9.19%

$ 36,033

$ 36,917

35,980

36,853

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Kona Buyer, LLC | Healthcare & Pharmaceuticals

$ 34,656

$ 35,311

4.50%

8.18%

$ 10,768

10,654

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | LDS Intermediate Holdings, L.L.C. | Transportation: Cargo

$ 10,654

5.00%

8.67%

8.72%

8.67%

8.72%

$ 25,454

$ 25,518

25,283

25,342

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | McQueen Bidco PTY LTD. (Australia) | Auto Aftermarket & Services

$ 25,220

$ 25,436

4.50%

8.20%

8.17%

8.20%

8.17%

$ 24,480

24,359

24,358

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Monarch Buyer, Inc. | Business Services

$ 24,453

$ 24,358

4.50%

8.17%

8.32%

8.17%

8.32%

$ 19,900

$ 19,950

19,706

19,751

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | More Cowbell II, LLC | Diversified Financial Services

$ 19,700

$ 19,745

4.50%

7.98%

8.24%

7.98%

8.24%

$ 21,304

$ 21,357

21,304

21,357

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | NEFCO Holding Company LLC | Construction & Building

$ 21,304

$ 21,351

5.00%

8.97%

$ 19,717

19,582

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | NFO Orange Buyer, LLC | Construction & Building

$ 19,717

4.50%

8.20%

$ 15,009

14,936

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | North Haven Fairway Buyer, LLC | Consumer Services

$ 14,934

5.00%

8.68%

8.77%

8.68%

8.77%

$ 24,148

$ 22,627

24,015

22,497

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | OEI, Inc. | Construction & Building

$ 23,994

$ 22,439

4.50%

8.21%

$ 21,154

20,999

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Output Services Group, Inc. | Media: Advertising, Printing & Publishing

$ 20,997

6.25%

10.41%

$ 4,160

3,034

2,960

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | PF Atlantic Holdco 2, LLC | Leisure Products & Services

$ 3,705

$ 3,755

5.50%

9.23%

$ 14,929

14,832

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | PROS Parent, Inc. | Transportation: Consumer

$ 14,929

4.75%

8.42%

$ 12,500

12,472

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Pushpay USA Inc. | Diversified Financial Services

$ 12,470

3.75%

7.45%

7.62%

7.45%

7.62%

$ 23,424

$ 23,483

23,446

23,505

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | QBS Parent, Inc. | Energy: Oil & Gas

$ 23,307

$ 23,568

4.50%

8.20%

8.17%

8.20%

8.17%

$ 26,677

$ 26,744

26,591

26,656

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Radwell Parent, LLC | Wholesale

$ 26,438

$ 26,913

5.50%

9.20%

9.17%

9.20%

9.17%

$ 13,500

$ 13,535

13,442

13,472

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Ranpak B.V. (Netherlands) | Containers, Packaging & Glass

$ 13,436

$ 13,535

4.50%

8.17%

8.22%

8.17%

8.22%

$ 7,707

$ 7,727

7,633

7,650

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Ranpak Corp. | Containers, Packaging & Glass

$ 7,655

$ 7,727

4.50%

8.17%

8.22%

8.17%

8.22%

$ 12,043

$ 12,073

11,927

11,953

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Rialto Management Group, LLC | Diversified Financial Services

$ 11,961

$ 12,073

4.75%

5.00%

4.75%

5.00%

8.42%

8.72%

8.42%

8.72%

$ 15,289

15,260

15,259

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Rotation Buyer, LLC | Capital Equipment

$ 15,259

$ 15,298

4.75%

8.45%

8.43%

8.45%

8.43%

$ 8,701

$ 8,723

8,647

8,667

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | SCHP Purchaser, INC | Healthcare & Pharmaceuticals

$ 8,560

$ 8,647

4.50%

8.17%

8.37%

8.17%

8.37%

$ 18,601

18,426

18,423

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Seahawk Bidco, LLC | Consumer Services

$ 18,443

$ 18,420

4.75%

8.43%

$ 12,836

12,742

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Secretariat Advisors LLC | Construction & Building

$ 12,733

4.00%

7.70%

7.67%

7.70%

7.67%

$ 17,671

$ 17,716

17,593

17,635

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Sigma Irish Acquico Limited (Ireland) | Diversified Financial Services

$ 17,318

$ 17,716

5.25%

8.88%

8.91%

8.88%

8.91%

$ 10,222

10,042

10,036

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Solarwinds Corporation | Software

$ 10,043

$ 10,094

4.00%

7.67%

7.70%

7.67%

7.70%

$ 2,880

$ 2,887

2,757

2,761

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Spotless Brands, LLC | Consumer Services

$ 2,433

$ 2,880

5.50%

9.17%

9.36%

9.17%

9.36%

$ 10,728

$ 10,756

10,654

10,674

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Striper Buyer, LLC | Containers, Packaging & Glass

$ 10,749

$ 10,808

5.50%

9.17%

9.22%

9.17%

9.22%

$ 14,213

$ 14,250

14,191

14,221

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Tank Holding Corp. | Capital Equipment

$ 12,659

$ 12,812

5.75%

9.42%

9.47%

9.42%

9.47%

$ 19,298

$ 19,348

19,067

19,091

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | The Chartis Group, LLC | Healthcare & Pharmaceuticals

$ 17,163

$ 17,680

4.25%

7.95%

$ 15,420

$ 15,459

15,312

15,347

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Trintech, Inc. | Software

$ 15,574

$ 15,613

4.75%

8.42%

$ 9,677

9,417

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Turbo Buyer, Inc. | Auto Aftermarket & Services

$ 9,416

6.00%

9.62%

$ 33,997

33,997

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | U.S. TelePacific Holdings Corp. | Telecommunications

$ 33,997

1.00%

7.00%

11.68%

11.65%

11.68%

11.65%

$ 4,386

$ 4,286

2,817

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | VRC Companies, LLC | Business Services

$ 1,739

$ 1,645

5.25%

8.92%

9.09%

8.92%

9.09%

$ 22,959

$ 23,019

22,872

22,916

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Victors Purchaser, LLC | High Tech Industries

$ 22,858

$ 23,012

4.50%

8.20%

8.19%

8.20%

8.19%

$ 16,975

16,934

16,933

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Whitney Merger Sub, Inc. | Leisure Products & Services

$ 16,950

$ 16,925

4.75%

8.45%

8.42%

8.45%

8.42%

$ 9,975

$ 10,000

9,880

9,902

Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Yellowstone Buyer Acquisition, LLC | Consumer Goods: Durable

$ 9,782

$ 9,901

5.75%

9.42%

9.62%

9.42%

9.62%

$ 38,200

$ 38,300

37,976

38,039

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Align Precision Group, LLC (Equity)

35,276

35,120

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Align Precision Group, LLC 1

5,386

5,452

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Align Precision Group, LLC 2

20,835

20,306

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Equity Investments | Align Precision Group, LLC | Aerospace & Defense

$ 3,828

$ 2,886

^{[12],[13],[14],[15]}

^{[5],[16],[17],[18]}

^{[12],[13],[14],[15]}

^{[5],[16],[17],[18]}

$ 5,875

^{[12],[13],[14],[15]}

$ 5,875

^{[5],[16],[17],[18]}

$ 5,386

^{[6],[12],[13],[14],[15]}

$ 5,452

^{[5],[7],[16],[17],[18]}

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Equity Investments | SPF HoldCo LLC | Healthcare & Pharmaceuticals

0.48%

^{[12],[13],[14],[15]}

0.47%

^{[5],[16],[17],[18]}

0.48%

^{[12],[13],[14],[15]}

0.48%

^{[12],[13],[14],[15]}

0.48%

^{[12],[13],[14],[15]}

0.47%

^{[5],[16],[17],[18]}

0.47%

^{[5],[16],[17],[18]}

0.47%

^{[5],[16],[17],[18]}

15,440

^{[12],[13],[14],[15]}

15,440

^{[5],[16],[17],[18]}

15,440

^{[12],[13],[14],[15]}

15,440

^{[12],[13],[14],[15]}

15,440

^{[12],[13],[14],[15]}

15,440

^{[5],[16],[17],[18]}

15,440

^{[5],[16],[17],[18]}

15,440

^{[5],[16],[17],[18]}

$ 20,828

^{[12],[13],[14],[15]}

$ 20,828

^{[5],[16],[17],[18]}

$ 27,840

^{[6],[12],[13],[14],[15]}

$ 27,877

^{[5],[7],[16],[17],[18]}

Investment, Identifier [Axis]: Investment | Affiliated Issuer | First Lien Debt | Align Precision Group, LLC | Aerospace & Defense 1

2.49%

^{[12],[13],[14],[15]}

2.39%

^{[5],[16],[17],[18]}

2.49%

^{[12],[13],[14],[15]}

2.49%

^{[12],[13],[14],[15]}

2.49%

^{[12],[13],[14],[15]}

2.39%

^{[5],[16],[17],[18]}

2.39%

^{[5],[16],[17],[18]}

2.39%

^{[5],[16],[17],[18]}

6.75%

^{[14],[15],[19],[20]}

6.75%

^[2],[5]

6.75%

^{[14],[15],[19],[20]}

6.75%

^{[14],[15],[19],[20]}

6.75%

^{[14],[15],[19],[20]}

6.75%

^[2],[5]

6.75%

^[2],[5]

6.75%

^[2],[5]

100.00%

^{[14],[15],[19],[20]}

100.00%

^[2],[5]

100.00%

^{[14],[15],[19],[20]}

100.00%

^{[14],[15],[19],[20]}

100.00%

^{[14],[15],[19],[20]}

100.00%

^[2],[5]

100.00%

^[2],[5]

100.00%

^[2],[5]

10.45%

^{[14],[15],[19],[20]}

10.75%

^[2],[5]

10.45%

^{[14],[15],[19],[20]}

10.45%

^{[14],[15],[19],[20]}

10.45%

^{[14],[15],[19],[20]}

10.75%

^[2],[5]

10.75%

^[2],[5]

10.75%

^[2],[5]

$ 20,835

^{[14],[15],[19],[20],[21]}

$ 20,306

^[5],[22]

20,835

^{[10],[14],[15],[19],[20]}

20,306

^[5],[11]

$ 20,835

^{[6],[14],[15],[19],[20]}

$ 20,306

^[5],[7]

Investment, Identifier [Axis]: Investment | Affiliated Issuer | First Lien Debt | Align Precision Group, LLC | Aerospace & Defense 2

1.87%

^{[14],[15],[19],[20]}

1.74%

^[5]

1.87%

^{[14],[15],[19],[20]}

1.87%

^{[14],[15],[19],[20]}

1.87%

^{[14],[15],[19],[20]}

1.74%

^[5]

1.74%

^[5]

1.74%

^[5]

6.75%

^{[14],[15],[19],[20],[23]}

6.75%

^[2],[5]

6.75%

^{[14],[15],[19],[20],[23]}

6.75%

^{[14],[15],[19],[20],[23]}

6.75%

^{[14],[15],[19],[20],[23]}

6.75%

^[2],[5]

6.75%

^[2],[5]

6.75%

^[2],[5]

100.00%

^{[14],[15],[19],[20],[23]}

100.00%

^[2],[5]

100.00%

^{[14],[15],[19],[20],[23]}

100.00%

^{[14],[15],[19],[20],[23]}

100.00%

^{[14],[15],[19],[20],[23]}

100.00%

^[2],[5]

100.00%

^[2],[5]

100.00%

^[2],[5]

10.45%

^{[14],[15],[19],[20],[23]}

10.42%

^[2],[5]

10.45%

^{[14],[15],[19],[20],[23]}

10.45%

^{[14],[15],[19],[20],[23]}

10.45%

^{[14],[15],[19],[20],[23]}

10.42%

^[2],[5]

10.42%

^[2],[5]

10.42%

^[2],[5]

$ 3,828

^{[14],[15],[19],[20],[21],[23]}

$ 2,886

^[5],[22]

3,760

^{[10],[14],[15],[19],[20],[23]}

2,815

^[5],[11]

$ 3,828

^{[6],[14],[15],[19],[20],[23]}

$ 2,886

^[5],[7]

Investment, Identifier [Axis]: Investment | Affiliated Issuer | First Lien Debt | SPF Borrower, LLC | Healthcare & Pharmaceuticals 1

0.35%

^{[14],[15],[19],[20],[23]}

0.24%

^[5]

0.35%

^{[14],[15],[19],[20],[23]}

0.35%

^{[14],[15],[19],[20],[23]}

0.35%

^{[14],[15],[19],[20],[23]}

0.24%

^[5]

0.24%

^[5]

0.24%

^[5]

4.25%

^{[14],[15],[19],[20],[23],[24],[25]}

6.25%

^[2],[5],[26]

4.25%

^{[14],[15],[19],[20],[23],[24],[25]}

4.25%

^{[14],[15],[19],[20],[23],[24],[25]}

4.25%

^{[14],[15],[19],[20],[23],[24],[25]}

6.25%

^[2],[5],[26]

6.25%

^[2],[5],[26]

6.25%

^[2],[5],[26]

^{[14],[15],[19],[20],[23],[24],[25]}

2.00%

9.95%

^{[14],[15],[19],[20],[23],[24],[25]}

9.92%

^[2],[5],[26]

9.95%

^{[14],[15],[19],[20],[23],[24],[25]}

9.95%

^{[14],[15],[19],[20],[23],[24],[25]}

9.95%

^{[14],[15],[19],[20],[23],[24],[25]}

9.92%

^[2],[5],[26]

9.92%

^[2],[5],[26]

9.92%

^[2],[5],[26]

$ 31,528

^{[14],[15],[19],[20],[21],[23],[24],[25]}

$ 31,372

^{[5],[22],[26]}

31,528

^{[10],[14],[15],[19],[20],[23],[24],[25]}

31,372

^{[5],[11],[26]}

$ 31,528

^{[6],[14],[15],[19],[20],[23],[24],[25]}

$ 31,372

^[5],[7],[26]

Investment, Identifier [Axis]: Investment | Affiliated Issuer | First Lien Debt | SPF Borrower, LLC | Healthcare & Pharmaceuticals 2

2.82%

^{[14],[15],[19],[20],[23],[24],[25]}

2.69%

^[5],[26]

2.82%

^{[14],[15],[19],[20],[23],[24],[25]}

2.82%

^{[14],[15],[19],[20],[23],[24],[25]}

2.82%

^{[14],[15],[19],[20],[23],[24],[25]}

2.69%

^[5],[26]

2.69%

^[5],[26]

2.69%

^[5],[26]

9.50%

^{[14],[15],[19],[20],[24]}

9.50%

^[2],[5]

9.50%

^{[14],[15],[19],[20],[24]}

9.50%

^{[14],[15],[19],[20],[24]}

9.50%

^{[14],[15],[19],[20],[24]}

9.50%

^[2],[5]

9.50%

^[2],[5]

9.50%

^[2],[5]

^{[14],[15],[19],[20],[24]}

100.00%

13.20%

^{[14],[15],[19],[20],[24]}

13.17%

^[2],[5]

13.20%

^{[14],[15],[19],[20],[24]}

13.20%

^{[14],[15],[19],[20],[24]}

13.20%

^{[14],[15],[19],[20],[24]}

13.17%

^[2],[5]

13.17%

^[2],[5]

13.17%

^[2],[5]

$ 15,677

^{[14],[15],[19],[20],[21],[24]}

$ 15,171

^[5],[22]

15,677

^{[10],[14],[15],[19],[20],[24]}

15,171

^[5],[11]

$ 15,677

^{[6],[14],[15],[19],[20],[24]}

$ 15,171

^[5],[7]

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Investment Funds | Middle Market Credit Fund, LLC, Mezzanine Loan | Investment Funds

1.40%

^{[14],[15],[19],[20],[24]}

1.30%

^[5]

1.40%

^{[14],[15],[19],[20],[24]}

1.40%

^{[14],[15],[19],[20],[24]}

1.40%

^{[14],[15],[19],[20],[24]}

1.30%

^[5]

1.30%

^[5]

1.30%

^[5]

^{[2],[5],[27],[28],[29]}

5.50%

^{[2],[5],[27],[28],[29]}

9.15%

^{[2],[5],[27],[28],[29]}

$ 40,500

^{[2],[5],[27],[28],[29]}

40,500

^{[2],[5],[7],[27],[28],[29]}

$ 40,500

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Investment Funds | Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest | Investment Funds

^{[2],[5],[27],[28],[29]}

3.47%

^{[2],[5],[28],[29]}

15.33%

^{[2],[5],[28],[29]}

15.33%

^{[5],[28],[29]}

$ 130,500

^{[5],[28],[29]}

130,501

^{[5],[7],[28],[29]}

$ 123,114

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Investment Funds | Middle Market Credit Fund, LLC, Mezzanine Loan | Investment Funds

^{[5],[28],[29]}

10.55%

^{[15],[20],[30],[31],[32]}

6.50%

^{[15],[20],[30],[31],[32]}

10.18%

^{[15],[20],[30],[31],[32]}

$ 0

^{[15],[20],[30],[31],[32]}

^{[6],[15],[20],[30],[31],[32]}

$ 0

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Investment Funds | Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest | Investment Funds

^{[15],[20],[30],[31],[32]}

0.00%

^{[15],[20],[31],[32]}

15.33%

^{[15],[20],[31],[32]}

15.33%

^{[15],[31],[32]}

$ 130,500

^{[15],[31],[32]}

130,501

^{[6],[15],[31],[32]}

$ 122,983

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Investment Funds | Structured Credit Partners JV, LLC, Class A | Investment Funds

^{[15],[31],[32]}

11.01%

^{[13],[14],[15],[21],[31]}

$ 1

^{[10],[13],[14],[15],[31]}

^{[6],[13],[14],[15],[31]}

$ 1

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Investment Funds | Structured Credit Partners JV, LLC, Class B | Investment Funds

^{[13],[14],[15],[31]}

0.00%

^{[14],[15],[20],[31]}

10.74%

^{[14],[15],[20],[31]}

10.74%

^{[14],[15],[21],[31]}

$ 19,798

^{[10],[14],[15],[31]}

19,798

^{[6],[14],[15],[31]}

$ 19,798

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Investment Funds | Structured Credit Partners JV, LLC, Class C | Investment Funds

^{[14],[15],[31]}

1.77%

^{[13],[14],[15],[21],[31]}

$ 0

^{[10],[13],[14],[15],[31]}

^{[6],[13],[14],[15],[31]}

$ 0

Investment, Identifier [Axis]: Investment | Affiliated Issuer | SPF Borrower, LLC 1

^{[13],[14],[15],[31]}

0.00%

Investment, Identifier [Axis]: Investment | Affiliated Issuer | SPF Borrower, LLC 2

$ 31,528

$ 31,372

Investment, Identifier [Axis]: Investment | Affiliated Issuer | SPF HoldCo, LLC (Equity)

15,677

15,171

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Structured Credit Partners JV, LLC 1

27,840

27,877

Investment, Identifier [Axis]: Investment | Affiliated Issuer | Structured Credit Partners JV, LLC 2

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | 48forty Intermediate Holdings, Inc. | Transportation: Cargo

$ 19,798

$ 0

^{[5],[16],[17],[26],[33]}

^{[5],[16],[17],[26],[33]}

$ 0

^{[5],[7],[16],[17],[26],[33]}

$ 0

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | ANLG Holdings, LLC | Capital Equipment

^{[5],[16],[17],[26],[33]}

0.00%

^{[5],[16],[17]}

592

^{[5],[16],[17]}

$ 592

^{[5],[7],[16],[17]}

$ 1,133

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Aimbridge Acquisition Co., Inc. | Leisure Products & Services

^{[5],[16],[17]}

0.10%

^{[5],[16],[17]}

^{[5],[16],[17]}

$ 1,142

^{[5],[7],[16],[17]}

$ 1,135

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Ampersand Partners Feeder AIV LP | Diversified Financial Services

^{[5],[16],[17]}

0.10%

^{[5],[16],[17],[28]}

170

^{[5],[16],[17],[28]}

$ 3,530

^{[5],[7],[16],[17],[28]}

$ 3,592

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Atlas Ontario LP (Canada) | Business Services

^{[5],[16],[17],[28]}

0.31%

^{[5],[16],[17],[28]}

5,114

^{[5],[16],[17],[28]}

$ 5,114

^{[5],[7],[16],[17],[28]}

$ 9,818

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Bayside HoldCo, LLC | Healthcare & Pharmaceuticals

^{[5],[16],[17],[28]}

0.84%

^{[5],[16],[17]}

^{[5],[16],[17]}

$ 0

^{[5],[7],[16],[17]}

$ 9,768

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Blackbird Holdco, Inc. | Capital Equipment

^{[5],[16],[17]}

0.84%

^[5],[16]

12.50%

^[5],[16]

100.00%

^[5],[16]

^[5],[16]

$ 15,938

^[5],[7],[16]

$ 15,915

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Buckeye Group Holdings, L.P. | Auto Aftermarket & Services 1

^[5],[16]

1.36%

^{[5],[16],[34]}

10.65%

^{[5],[16],[34]}

100.00%

^{[5],[16],[34]}

5,118

^{[5],[16],[34]}

$ 1,521

^{[5],[7],[16],[34]}

$ 0

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Buckeye Group Holdings, L.P. | Auto Aftermarket & Services 2

^{[5],[16],[34]}

0.00%

^{[5],[16],[17]}

9,417

^{[5],[16],[17]}

$ 0

^{[5],[7],[16],[17]}

$ 0

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Buckeye Group Holdings, L.P. | Auto Aftermarket & Services 3

^{[5],[16],[17]}

0.00%

^{[5],[16],[17]}

5,118

^{[5],[16],[17]}

$ 0

^{[5],[7],[16],[17]}

$ 0

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | CIP Revolution Holdings, LLC | Media: Advertising, Printing & Publishing

^{[5],[16],[17]}

0.00%

^{[5],[16],[17]}

318

^{[5],[16],[17]}

$ 318

^{[5],[7],[16],[17]}

$ 241

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Comar Aggregator Co, LLC | Containers, Packaging & Glass

^{[5],[16],[17]}

0.02%

^{[5],[16],[17],[35]}

^{[5],[16],[17],[35]}

$ 10,674

^{[5],[7],[16],[17],[35]}

$ 11,247

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Cority Software Inc. (Canada) | Software

^{[5],[16],[17],[35]}

0.96%

^{[5],[16],[17],[28]}

250

^{[5],[16],[17],[28]}

$ 250

^{[5],[7],[16],[17],[28]}

$ 1,075

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Diligent Corporation | Telecommunications

^{[5],[16],[17],[28]}

0.09%

^[5],[16]

100.00%

^[5],[16]

10.50%

^[5],[16]

^[5],[16]

$ 15,937

^[5],[7],[16]

$ 15,937

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | ECP Parent, LLC | Healthcare & Pharmaceuticals

^[5],[16]

1.37%

^{[5],[16],[17]}

268

^{[5],[16],[17]}

$ 0

^{[5],[7],[16],[17]}

$ 16

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | EvolveIP, LLC | Telecommunications

^{[5],[16],[17]}

0.00%

^{[5],[16],[17],[35]}

107

^{[5],[16],[17],[35]}

$ 215

^{[5],[7],[16],[17],[35]}

$ 383

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | FPG Intermediate Holdco, LLC | Consumer Services

^{[5],[16],[17],[35]}

0.03%

^{[5],[16],[17]}

^{[5],[16],[17]}

$ 48

^{[5],[7],[16],[17]}

$ 43

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | FS NU Investors, LP | Consumer Services

^{[5],[16],[17]}

0.00%

^[5],[16]

100.00%

^[5],[16]

20.00%

^[5],[16]

^[5],[16]

$ 209

^[5],[7],[16]

$ 253

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | GB Vino Parent, L.P. | Beverage & Food

^[5],[16]

0.02%

^{[5],[16],[17]}

^{[5],[16],[17]}

$ 274

^{[5],[7],[16],[17]}

$ 0

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | HIG Intermediate, Inc. | Diversified Financial Services

^{[5],[16],[17]}

0.00%

^[5],[16]

10.50%

^[5],[16]

^[5],[16]

$ 1,508

^[5],[7],[16]

$ 1,509

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Integrity Marketing Group, LLC | Diversified Financial Services

^[5],[16]

0.13%

^[5],[16]

10.50%

^[5],[16]

100.00%

^[5],[16]

22,850

^[5],[16]

$ 22,859

^[5],[7],[16]

$ 22,397

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | NEFCO Holding Company LLC | Construction & Building

^[5],[16]

1.92%

^[5],[16]

8.00%

^[5],[16]

^[5],[16]

$ 761

^[5],[7],[16]

$ 761

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | NearU Holdings LLC | Consumer Services

^[5],[16]

0.07%

^{[5],[16],[17]}

^{[5],[16],[17]}

$ 2,598

^{[5],[7],[16],[17]}

$ 472

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Pascal Ultimate Holdings, L.P | Capital Equipment

^{[5],[16],[17]}

0.04%

^{[5],[16],[17]}

^{[5],[16],[17]}

$ 346

^{[5],[7],[16],[17]}

$ 915

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Profile Holdings I, LP | Chemicals, Plastics & Rubber

^{[5],[16],[17]}

0.08%

^{[5],[16],[17]}

^{[5],[16],[17]}

$ 523

^{[5],[7],[16],[17]}

$ 390

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Project Carbo S.a.r.l. (Luxemburg) | High Tech Industries

^{[5],[16],[17]}

0.03%

^{[5],[16],[28]}

14.30%

^{[5],[16],[28]}

100.00%

^{[5],[16],[28]}

^{[5],[16],[28]}

$ 2,172

^{[5],[7],[16],[28]}

$ 2,409

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Sinch AB (Sweden) | High Tech Industries

^{[5],[16],[28]}

0.21%

^{[5],[16],[17],[28]}

106

^{[5],[16],[17],[28]}

$ 1,168

^{[5],[7],[16],[17],[28]}

$ 363

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Summit K2 Midco, Inc. | Diversified Financial Services

^{[5],[16],[17],[28]}

0.03%

^{[5],[16],[17]}

212

^{[5],[16],[17]}

$ 164

^{[5],[7],[16],[17]}

$ 313

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | TW LRW Holdings, LLC | Business Services

^{[5],[16],[17]}

0.03%

^{[5],[16],[17],[26],[35]}

^{[5],[16],[17],[26],[35]}

$ 0

^{[5],[7],[16],[17],[26],[35]}

$ 0

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Talon MidCo 1 Limited | Software

^{[5],[16],[17],[26],[35]}

0.00%

^{[5],[16],[17]}

1,154

^{[5],[16],[17]}

$ 1,718

^{[5],[7],[16],[17]}

$ 2,626

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Tank Holding Corp. | Capital Equipment

^{[5],[16],[17]}

0.22%

^{[5],[16],[17]}

850

^{[5],[16],[17]}

$ 0

^{[5],[7],[16],[17]}

$ 2,599

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Turbo Buyer, Inc. | Auto Aftermarket & Services

^{[5],[16],[17]}

0.22%

^{[5],[16],[17]}

1,925

^{[5],[16],[17]}

$ 933

^{[5],[7],[16],[17]}

$ 1,685

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | U.S. Legal Support Investment Holdings, LLC | Business Services

^{[5],[16],[17]}

0.15%

^{[5],[16],[17]}

640

^{[5],[16],[17]}

$ 641

^{[5],[7],[16],[17]}

$ 983

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Zenith American Holding, Inc. | Business Services

^{[5],[16],[17]}

0.08%

^{[5],[16],[17]}

1,564

^{[5],[16],[17]}

$ 752

^{[5],[7],[16],[17]}

$ 2,024

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | 48Forty TopCo LLC | Transportation: Cargo 1

^{[5],[16],[17]}

0.17%

^{[12],[13],[15]}

^{[12],[13],[15]}

$ 6,511

^{[6],[12],[13],[15]}

$ 5,636

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | 48Forty TopCo LLC | Transportation: Cargo 2

^{[12],[13],[15]}

0.51%

^{[12],[13],[15]}

^{[12],[13],[15]}

$ 0

^{[6],[12],[13],[15]}

$ 0

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | ANLG Holdings, LLC | Capital Equipment

^{[12],[13],[15]}

0.00%

^{[12],[13],[15]}

592

^{[12],[13],[15]}

$ 592

^{[6],[12],[13],[15]}

$ 1,118

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Aimbridge Acquisition Co., Inc. | Leisure Products & Services

^{[12],[13],[15]}

0.10%

^{[12],[13],[15]}

^{[12],[13],[15]}

$ 1,142

^{[6],[12],[13],[15]}

$ 1,133

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Ampersand Partners Feeder AIV LP | Diversified Financial Services

^{[12],[13],[15]}

0.10%

^{[12],[13],[15],[31]}

170

^{[12],[13],[15],[31]}

$ 3,530

^{[6],[12],[13],[15],[31]}

$ 3,592

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Atlas Ontario LP (Canada) | Business Services

^{[12],[13],[15],[31]}

0.32%

^{[12],[13],[15],[31]}

5,114

^{[12],[13],[15],[31]}

$ 5,114

^{[6],[12],[13],[15],[31]}

$ 10,227

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Bayside HoldCo, LLC | Healthcare & Pharmaceuticals

^{[12],[13],[15],[31]}

0.92%

^{[12],[13],[15]}

^{[12],[13],[15]}

$ 0

^{[6],[12],[13],[15]}

$ 9,824

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Blackbird Holdco, Inc. | Capital Equipment

^{[12],[13],[15]}

0.88%

^[12],[15]

12.50%

^[12],[15]

100.00%

^[12],[15]

^[12],[15]

$ 16,453

^{[6],[12],[15]}

$ 16,464

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Buckeye Group Holdings, L.P. | Auto Aftermarket & Services 1

^[12],[15]

1.47%

^{[12],[15],[36]}

10.68%

^{[12],[15],[36]}

100.00%

^{[12],[15],[36]}

5,118

^{[12],[15],[36]}

$ 1,521

^{[6],[12],[15],[36]}

$ 0

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Buckeye Group Holdings, L.P. | Auto Aftermarket & Services 2

^{[12],[15],[36]}

0.00%

^{[12],[13],[15]}

9,417

^{[12],[13],[15]}

$ 0

^{[6],[12],[13],[15]}

$ 0

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Buckeye Group Holdings, L.P. | Auto Aftermarket & Services 3

^{[12],[13],[15]}

0.00%

^{[12],[13],[15]}

5,118

^{[12],[13],[15]}

$ 0

^{[6],[12],[13],[15]}

$ 0

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | CIP Revolution Holdings, LLC | Media: Advertising, Printing & Publishing

^{[12],[13],[15]}

0.00%

^{[12],[13],[15]}

318

^{[12],[13],[15]}

$ 318

^{[6],[12],[13],[15]}

$ 241

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Comar Aggregator Co, LLC | Containers, Packaging & Glass

^{[12],[13],[15]}

0.02%

^{[12],[13],[15],[37]}

^{[12],[13],[15],[37]}

$ 10,674

^{[6],[12],[13],[15],[37]}

$ 10,617

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Cority Software Inc. (Canada) | Software

^{[12],[13],[15],[37]}

0.95%

^{[12],[13],[15],[31]}

250

^{[12],[13],[15],[31]}

$ 250

^{[6],[12],[13],[15],[31]}

$ 958

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Diligent Corporation | Telecommunications

^{[12],[13],[15],[31]}

0.09%

^[12],[15]

10.50%

^[12],[15]

100.00%

^[12],[15]

^[12],[15]

$ 16,783

^{[6],[12],[15]}

$ 16,155

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | ECP Parent, LLC | Healthcare & Pharmaceuticals

^[12],[15]

1.45%

^{[12],[13],[15]}

268

^{[12],[13],[15]}

$ 0

^{[6],[12],[13],[15]}

$ 22

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | EvolveIP, LLC | Telecommunications

^{[12],[13],[15]}

0.00%

^{[12],[13],[15],[37]}

107

^{[12],[13],[15],[37]}

$ 215

^{[6],[12],[13],[15],[37]}

$ 381

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | FPG Intermediate Holdco, LLC | Consumer Services

^{[12],[13],[15],[37]}

0.03%

^{[12],[13],[15]}

^{[12],[13],[15]}

$ 48

^{[6],[12],[13],[15]}

$ 43

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | FS NU Investors, LP | Consumer Services

^{[12],[13],[15]}

0.00%

^[12],[15]

20.00%

^[12],[15]

100.00%

^[12],[15]

^[12],[15]

$ 219

^{[6],[12],[15]}

$ 0

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | GB Vino Parent, L.P. | Beverage & Food

^[12],[15]

0.00%

^{[12],[13],[15]}

^{[12],[13],[15]}

$ 275

^{[6],[12],[13],[15]}

$ 0

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | HIG Intermediate, Inc. | Diversified Financial Services

^{[12],[13],[15]}

0.00%

^[12],[15]

10.50%

^[12],[15]

^[12],[15]

$ 1,508

^{[6],[12],[15]}

$ 1,510

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Integrity Marketing Group, LLC | Diversified Financial Services

^[12],[15]

0.14%

^[12],[15]

10.50%

^[12],[15]

100.00%

^[12],[15]

23,450

^[12],[15]

$ 23,458

^{[6],[12],[15]}

$ 23,049

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Navacord Intermediate Holdings Inc. (Canada) | Diversified Financial Services

^[12],[15]

2.06%

^{[12],[15],[31]}

11.00%

^{[12],[15],[31]}

100.00%

^{[12],[15],[31]}

^{[12],[15],[31]}

$ 10,357

^{[6],[12],[15],[31]}

$ 10,135

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | NearU Holdings LLC | Consumer Services

^{[12],[15],[31]}

0.91%

^{[12],[13],[15]}

^{[12],[13],[15]}

$ 2,598

^{[6],[12],[13],[15]}

$ 0

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Pascal Ultimate Holdings, L.P | Capital Equipment

^{[12],[13],[15]}

0.00%

^{[12],[13],[15]}

^{[12],[13],[15]}

$ 346

^{[6],[12],[13],[15]}

$ 948

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Profile Holdings I, LP | Chemicals, Plastics & Rubber

^{[12],[13],[15]}

0.08%

^{[12],[13],[15]}

^{[12],[13],[15]}

$ 523

^{[6],[12],[13],[15]}

$ 353

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Project Carbo S.a.r.l. (Luxembourg) | High Tech Industries

^{[12],[13],[15]}

0.03%

^{[12],[15],[31]}

14.30%

^{[12],[15],[31]}

100.00%

^{[12],[15],[31]}

^{[12],[15],[31]}

$ 2,255

^{[6],[12],[15],[31]}

$ 2,444

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Sinch AB (Sweden) | High Tech Industries

^{[12],[15],[31]}

0.22%

^{[12],[13],[15],[31]}

106

^{[12],[13],[15],[31]}

$ 1,168

^{[6],[12],[13],[15],[31]}

$ 276

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Summit K2 Midco, Inc. | Diversified Financial Services

^{[12],[13],[15],[31]}

0.02%

^{[12],[13],[15]}

212

^{[12],[13],[15]}

$ 164

^{[6],[12],[13],[15]}

$ 303

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | TW LRW Holdings, LLC | Business Services

^{[12],[13],[15]}

0.03%

^{[12],[13],[15],[25],[37]}

^{[12],[13],[15],[25],[37]}

$ 0

^{[6],[12],[13],[15],[25],[37]}

$ 0

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | TW Material Holdings LP | Business Services 1

^{[12],[13],[15],[25],[37]}

0.00%

^{[12],[13],[15],[25],[37]}

^{[12],[13],[15],[25],[37]}

$ 0

^{[6],[12],[13],[15],[25],[37]}

$ 0

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | TW Material Holdings LP | Business Services 2

^{[12],[13],[15],[25],[37]}

0.00%

^{[12],[13],[15],[25],[37]}

^{[12],[13],[15],[25],[37]}

$ 0

^{[6],[12],[13],[15],[25],[37]}

$ 0

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | TW Material Holdings LP | Business Services 3

^{[12],[13],[15],[25],[37]}

0.00%

^{[12],[13],[15],[25],[37]}

^{[12],[13],[15],[25],[37]}

$ 0

^{[6],[12],[13],[15],[25],[37]}

$ 0

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Talon MidCo 1 Limited | Software

^{[12],[13],[15],[25],[37]}

0.00%

^{[12],[13],[15]}

1,154

^{[12],[13],[15]}

$ 1,718

^{[6],[12],[13],[15]}

$ 2,539

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Tank Holding Corp. | Capital Equipment

^{[12],[13],[15]}

0.23%

^{[12],[13],[15]}

850

^{[12],[13],[15]}

$ 0

^{[6],[12],[13],[15]}

$ 2,416

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | U.S. Legal Support Investment Holdings, LLC | Business Services

^{[12],[13],[15]}

0.22%

^{[12],[13],[15]}

640

^{[12],[13],[15]}

$ 642

^{[6],[12],[13],[15]}

$ 990

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Zenith American Holding, Inc. | Business Services

^{[12],[13],[15]}

0.09%

^{[12],[13],[15]}

1,564

^{[12],[13],[15]}

$ 752

^{[6],[12],[13],[15]}

$ 1,767

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | 1251 Insurance Distribution Platform Payco, LP | Diversified Financial Services

^{[12],[13],[15]}

0.16%

4.50%

^{[15],[19],[20],[23],[25]}

4.50%

^{[1],[2],[3],[5],[26]}

4.50%

^{[15],[19],[20],[23],[25]}

4.50%

^{[15],[19],[20],[23],[25]}

4.50%

^{[15],[19],[20],[23],[25]}

4.50%

^{[1],[2],[3],[5],[26]}

4.50%

^{[1],[2],[3],[5],[26]}

4.50%

^{[1],[2],[3],[5],[26]}

8.20%

^{[15],[19],[20],[23],[25]}

8.18%

^{[1],[2],[3],[5],[26]}

8.20%

^{[15],[19],[20],[23],[25]}

8.20%

^{[15],[19],[20],[23],[25]}

8.20%

^{[15],[19],[20],[23],[25]}

8.18%

^{[1],[2],[3],[5],[26]}

8.18%

^{[1],[2],[3],[5],[26]}

8.18%

^{[1],[2],[3],[5],[26]}

$ 21,667

^{[15],[19],[20],[21],[23],[25]}

$ 20,145

^{[1],[2],[3],[5],[22],[26]}

21,470

^{[10],[15],[19],[20],[23],[25]}

19,938

^{[1],[2],[3],[5],[11],[26]}

$ 21,494

^{[6],[15],[19],[20],[23],[25]}

$ 19,912

^{[1],[2],[3],[5],[7],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | AAH Topco., LLC | Healthcare & Pharmaceuticals

1.93%

^{[15],[19],[20],[23],[25]}

1.70%

^{[1],[2],[3],[5],[26]}

1.93%

^{[15],[19],[20],[23],[25]}

1.93%

^{[15],[19],[20],[23],[25]}

1.93%

^{[15],[19],[20],[23],[25]}

1.70%

^{[1],[2],[3],[5],[26]}

1.70%

^{[1],[2],[3],[5],[26]}

1.70%

^{[1],[2],[3],[5],[26]}

5.00%

^{[15],[19],[20],[23],[24]}

5.00%

^{[1],[2],[3],[4],[5]}

5.00%

^{[15],[19],[20],[23],[24]}

5.00%

^{[15],[19],[20],[23],[24]}

5.00%

^{[15],[19],[20],[23],[24]}

5.00%

^{[1],[2],[3],[4],[5]}

5.00%

^{[1],[2],[3],[4],[5]}

5.00%

^{[1],[2],[3],[4],[5]}

8.67%

^{[15],[19],[20],[23],[24]}

8.72%

^{[1],[2],[3],[4],[5]}

8.67%

^{[15],[19],[20],[23],[24]}

8.67%

^{[15],[19],[20],[23],[24]}

8.67%

^{[15],[19],[20],[23],[24]}

8.72%

^{[1],[2],[3],[4],[5]}

8.72%

^{[1],[2],[3],[4],[5]}

8.72%

^{[1],[2],[3],[4],[5]}

$ 3,639

^{[15],[19],[20],[21],[23],[24]}

$ 2,242

^{[1],[2],[3],[4],[5],[22]}

3,573

^{[10],[15],[19],[20],[23],[24]}

2,173

^{[1],[2],[3],[4],[5],[11]}

$ 3,600

^{[6],[15],[19],[20],[23],[24]}

$ 2,200

^{[1],[2],[3],[4],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | AArete Investment, LLC | Healthcare & Pharmaceuticals

0.32%

^{[15],[19],[20],[23],[24]}

0.19%

^{[1],[2],[3],[4],[5]}

0.32%

^{[15],[19],[20],[23],[24]}

0.32%

^{[15],[19],[20],[23],[24]}

0.32%

^{[15],[19],[20],[23],[24]}

0.19%

^{[1],[2],[3],[4],[5]}

0.19%

^{[1],[2],[3],[4],[5]}

0.19%

^{[1],[2],[3],[4],[5]}

4.25%

^{[15],[19],[20],[23],[25]}

4.25%

^{[1],[2],[3],[5],[26]}

4.25%

^{[15],[19],[20],[23],[25]}

4.25%

^{[15],[19],[20],[23],[25]}

4.25%

^{[15],[19],[20],[23],[25]}

4.25%

^{[1],[2],[3],[5],[26]}

4.25%

^{[1],[2],[3],[5],[26]}

4.25%

^{[1],[2],[3],[5],[26]}

7.95%

^{[15],[19],[20],[23],[25]}

7.92%

^{[1],[2],[3],[5],[26]}

7.95%

^{[15],[19],[20],[23],[25]}

7.95%

^{[15],[19],[20],[23],[25]}

7.95%

^{[15],[19],[20],[23],[25]}

7.92%

^{[1],[2],[3],[5],[26]}

7.92%

^{[1],[2],[3],[5],[26]}

7.92%

^{[1],[2],[3],[5],[26]}

$ 3,296

^{[15],[19],[20],[21],[23],[25]}

$ 3,304

^{[1],[2],[3],[5],[22],[26]}

3,231

^{[10],[15],[19],[20],[23],[25]}

3,238

^{[1],[2],[3],[5],[11],[26]}

$ 3,264

^{[6],[15],[19],[20],[23],[25]}

$ 3,274

^{[1],[2],[3],[5],[7],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | ADPD Holdings, LLC | Consumer Services

0.29%

^{[15],[19],[20],[23],[25]}

0.28%

^{[1],[2],[3],[5],[26]}

0.29%

^{[15],[19],[20],[23],[25]}

0.29%

^{[15],[19],[20],[23],[25]}

0.29%

^{[15],[19],[20],[23],[25]}

0.28%

^{[1],[2],[3],[5],[26]}

0.28%

^{[1],[2],[3],[5],[26]}

0.28%

^{[1],[2],[3],[5],[26]}

1.00%

^{[15],[19],[20],[24],[38]}

6.00%

^{[1],[2],[4],[5],[33]}

1.00%

^{[15],[19],[20],[24],[38]}

1.00%

^{[15],[19],[20],[24],[38]}

1.00%

^{[15],[19],[20],[24],[38]}

6.00%

^{[1],[2],[4],[5],[33]}

6.00%

^{[1],[2],[4],[5],[33]}

6.00%

^{[1],[2],[4],[5],[33]}

^{[15],[19],[20],[24],[38]}

5.00%

9.78%

^{[15],[19],[20],[24],[38]}

9.80%

^{[1],[2],[4],[5],[33]}

9.78%

^{[15],[19],[20],[24],[38]}

9.78%

^{[15],[19],[20],[24],[38]}

9.78%

^{[15],[19],[20],[24],[38]}

9.80%

^{[1],[2],[4],[5],[33]}

9.80%

^{[1],[2],[4],[5],[33]}

9.80%

^{[1],[2],[4],[5],[33]}

$ 21,465

^{[15],[19],[20],[21],[24],[38]}

$ 21,287

^{[1],[2],[4],[5],[22],[33]}

20,727

^{[10],[15],[19],[20],[24],[38]}

20,487

^{[1],[2],[4],[5],[11],[33]}

$ 18,605

^{[6],[15],[19],[20],[24],[38]}

$ 19,104

^{[1],[2],[4],[5],[7],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | AGS Health BCP LLC | Healthcare & Pharmaceuticals

1.67%

^{[15],[19],[20],[24],[38]}

1.64%

^{[1],[2],[4],[5],[33]}

1.67%

^{[15],[19],[20],[24],[38]}

1.67%

^{[15],[19],[20],[24],[38]}

1.67%

^{[15],[19],[20],[24],[38]}

1.64%

^{[1],[2],[4],[5],[33]}

1.64%

^{[1],[2],[4],[5],[33]}

1.64%

^{[1],[2],[4],[5],[33]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.17%

^{[15],[19],[20],[23]}

8.32%

^{[1],[2],[3],[5]}

8.17%

^{[15],[19],[20],[23]}

8.17%

^{[15],[19],[20],[23]}

8.17%

^{[15],[19],[20],[23]}

8.32%

^{[1],[2],[3],[5]}

8.32%

^{[1],[2],[3],[5]}

8.32%

^{[1],[2],[3],[5]}

$ 0

^{[15],[19],[20],[21],[23]}

$ 0

^{[1],[2],[3],[5],[22]}

(10)

^{[10],[15],[19],[20],[23]}

(11)

^{[1],[2],[3],[5],[11]}

$ (17)

^{[6],[15],[19],[20],[23]}

$ 15

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | AI Grace AUS Bidco Pty LTD (Australia) | Consumer Goods: Non-Durable

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[1],[2],[3],[5]}

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[1],[2],[3],[5]}

0.00%

^{[1],[2],[3],[5]}

0.00%

^{[1],[2],[3],[5]}

5.25%

^{[19],[20],[25],[31],[38]}

5.25%

^{[1],[2],[26],[28],[33]}

5.25%

^{[19],[20],[25],[31],[38]}

5.25%

^{[19],[20],[25],[31],[38]}

5.25%

^{[19],[20],[25],[31],[38]}

5.25%

^{[1],[2],[26],[28],[33]}

5.25%

^{[1],[2],[26],[28],[33]}

5.25%

^{[1],[2],[26],[28],[33]}

8.92%

^{[19],[20],[25],[31],[38]}

9.01%

^{[1],[2],[26],[28],[33]}

8.92%

^{[19],[20],[25],[31],[38]}

8.92%

^{[19],[20],[25],[31],[38]}

8.92%

^{[19],[20],[25],[31],[38]}

9.01%

^{[1],[2],[26],[28],[33]}

9.01%

^{[1],[2],[26],[28],[33]}

9.01%

^{[1],[2],[26],[28],[33]}

$ 4,571

^{[19],[20],[21],[25],[31],[38]}

$ 4,571

^{[1],[2],[22],[26],[28],[33]}

4,510

^{[10],[19],[20],[25],[31],[38]}

4,507

^{[1],[2],[11],[26],[28],[33]}

$ 4,468

^{[6],[19],[20],[25],[31],[38]}

$ 4,537

^{[1],[2],[7],[26],[28],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | AP Plastics Acquisition Holdings, LLC | Chemicals, Plastics & Rubber

0.40%

^{[19],[20],[25],[31],[38]}

0.39%

^{[1],[2],[26],[28],[33]}

0.40%

^{[19],[20],[25],[31],[38]}

0.40%

^{[19],[20],[25],[31],[38]}

0.40%

^{[19],[20],[25],[31],[38]}

0.39%

^{[1],[2],[26],[28],[33]}

0.39%

^{[1],[2],[26],[28],[33]}

0.39%

^{[1],[2],[26],[28],[33]}

4.75%

^{[15],[19],[20],[23]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[15],[19],[20],[23]}

4.75%

^{[15],[19],[20],[23]}

4.75%

^{[15],[19],[20],[23]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

8.42%

^{[15],[19],[20],[23]}

8.58%

^{[1],[2],[3],[5]}

8.42%

^{[15],[19],[20],[23]}

8.42%

^{[15],[19],[20],[23]}

8.42%

^{[15],[19],[20],[23]}

8.58%

^{[1],[2],[3],[5]}

8.58%

^{[1],[2],[3],[5]}

8.58%

^{[1],[2],[3],[5]}

$ 9,428

^{[15],[19],[20],[21],[23]}

$ 9,452

^{[1],[2],[3],[5],[22]}

9,392

^{[10],[15],[19],[20],[23]}

9,413

^{[1],[2],[3],[5],[11]}

$ 9,418

^{[6],[15],[19],[20],[23]}

$ 9,440

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Addev Group (France) | Aerospace & Defense 1

0.84%

^{[15],[19],[20],[23]}

0.81%

^{[1],[2],[3],[5]}

0.84%

^{[15],[19],[20],[23]}

0.84%

^{[15],[19],[20],[23]}

0.84%

^{[15],[19],[20],[23]}

0.81%

^{[1],[2],[3],[5]}

0.81%

^{[1],[2],[3],[5]}

0.81%

^{[1],[2],[3],[5]}

^{[15],[20],[23],[31]}

5.75%

^{[15],[20],[23],[31]}

7.88%

^{[15],[20],[21],[23],[31]}

€ 37

^{[10],[15],[20],[23],[31]}

$ 39

^{[6],[15],[20],[23],[31]}

$ 39

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Addev Group (France) | Aerospace & Defense 2

^{[15],[20],[23],[31]}

0.00%

^{[15],[20],[31]}

5.75%

^{[15],[20],[31]}

9.43%

^{[15],[20],[21],[31]}

$ 258

^{[10],[15],[20],[31]}

253

^{[6],[15],[20],[31]}

$ 253

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Addev Group (France) | Chemicals, Plastics & Rubber

^{[15],[20],[31]}

0.02%

^{[2],[3],[5],[28]}

5.75%

^{[2],[3],[5],[28]}

7.77%

^{[2],[3],[5],[22],[28]}

€ 259

^{[2],[3],[5],[11],[28]}

$ 293

^{[2],[3],[5],[7],[28]}

$ 295

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Advanced Web Technologies Holding Company | Containers, Packaging & Glass

^{[2],[3],[5],[28]}

0.03%

4.25%

^{[15],[19],[20],[23],[25]}

4.25%

^{[1],[2],[3],[5],[26]}

4.25%

^{[15],[19],[20],[23],[25]}

4.25%

^{[15],[19],[20],[23],[25]}

4.25%

^{[15],[19],[20],[23],[25]}

4.25%

^{[1],[2],[3],[5],[26]}

4.25%

^{[1],[2],[3],[5],[26]}

4.25%

^{[1],[2],[3],[5],[26]}

2.25%

^{[15],[19],[20],[23],[25]}

2.25%

^{[1],[2],[3],[5],[26]}

2.25%

^{[15],[19],[20],[23],[25]}

2.25%

^{[15],[19],[20],[23],[25]}

2.25%

^{[15],[19],[20],[23],[25]}

2.25%

^{[1],[2],[3],[5],[26]}

2.25%

^{[1],[2],[3],[5],[26]}

2.25%

^{[1],[2],[3],[5],[26]}

10.25%

^{[15],[19],[20],[23],[25]}

10.33%

^{[1],[2],[3],[5],[26]}

10.25%

^{[15],[19],[20],[23],[25]}

10.25%

^{[15],[19],[20],[23],[25]}

10.25%

^{[15],[19],[20],[23],[25]}

10.33%

^{[1],[2],[3],[5],[26]}

10.33%

^{[1],[2],[3],[5],[26]}

10.33%

^{[1],[2],[3],[5],[26]}

$ 15,742

^{[15],[19],[20],[21],[23],[25]}

$ 15,693

^{[1],[2],[3],[5],[22],[26]}

15,664

^{[10],[15],[19],[20],[23],[25]}

15,584

^{[1],[2],[3],[5],[11],[26]}

$ 15,565

^{[6],[15],[19],[20],[23],[25]}

$ 15,488

^{[1],[2],[3],[5],[7],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Allied Benefit Systems Intermediate LLC | Healthcare & Pharmaceuticals

1.39%

^{[15],[19],[20],[23],[25]}

1.33%

^{[1],[2],[3],[5],[26]}

1.39%

^{[15],[19],[20],[23],[25]}

1.39%

^{[15],[19],[20],[23],[25]}

1.39%

^{[15],[19],[20],[23],[25]}

1.33%

^{[1],[2],[3],[5],[26]}

1.33%

^{[1],[2],[3],[5],[26]}

1.33%

^{[1],[2],[3],[5],[26]}

5.00%

^{[15],[19],[20],[23],[25]}

5.00%

^{[1],[2],[3],[5],[26]}

5.00%

^{[15],[19],[20],[23],[25]}

5.00%

^{[15],[19],[20],[23],[25]}

5.00%

^{[15],[19],[20],[23],[25]}

5.00%

^{[1],[2],[3],[5],[26]}

5.00%

^{[1],[2],[3],[5],[26]}

5.00%

^{[1],[2],[3],[5],[26]}

8.70%

^{[15],[19],[20],[23],[25]}

8.73%

^{[1],[2],[3],[5],[26]}

8.70%

^{[15],[19],[20],[23],[25]}

8.70%

^{[15],[19],[20],[23],[25]}

8.70%

^{[15],[19],[20],[23],[25]}

8.73%

^{[1],[2],[3],[5],[26]}

8.73%

^{[1],[2],[3],[5],[26]}

8.73%

^{[1],[2],[3],[5],[26]}

$ 14,130

^{[15],[19],[20],[21],[23],[25]}

$ 36,631

^{[1],[2],[3],[5],[22],[26]}

14,151

^{[10],[15],[19],[20],[23],[25]}

36,571

^{[1],[2],[3],[5],[11],[26]}

$ 14,048

^{[6],[15],[19],[20],[23],[25]}

$ 36,401

^{[1],[2],[3],[5],[7],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo

1.26%

^{[15],[19],[20],[23],[25]}

3.12%

^{[1],[2],[3],[5],[26]}

1.26%

^{[15],[19],[20],[23],[25]}

1.26%

^{[15],[19],[20],[23],[25]}

1.26%

^{[15],[19],[20],[23],[25]}

3.12%

^{[1],[2],[3],[5],[26]}

3.12%

^{[1],[2],[3],[5],[26]}

3.12%

^{[1],[2],[3],[5],[26]}

^{[1],[2],[3],[5],[33],[34],[35]}

6.00%

^{[1],[2],[3],[5],[33],[34],[35]}

9.65%

^{[1],[2],[3],[5],[22],[33],[34],[35]}

$ 23,667

^{[1],[2],[3],[5],[11],[33],[34],[35]}

19,680

^{[1],[2],[3],[5],[7],[33],[34],[35]}

$ 10,301

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo 1

^{[1],[2],[3],[5],[33],[34],[35]}

0.88%

^{[15],[19],[20],[23]}

4.75%

^{[15],[19],[20],[23]}

8.43%

^{[15],[19],[20],[21],[23]}

$ 0

^{[10],[15],[19],[20],[23]}

^{[6],[15],[19],[20],[23]}

$ 0

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo 2

^{[15],[19],[20],[23]}

0.00%

^{[15],[19],[20]}

5.00%

^{[15],[19],[20]}

8.67%

^{[15],[19],[20],[21]}

$ 2,036

^{[10],[15],[19],[20]}

2,036

^{[6],[15],[19],[20]}

$ 2,036

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo 3

^{[15],[19],[20]}

0.18%

^{[15],[19],[20]}

5.25%

^{[15],[19],[20]}

8.92%

^{[15],[19],[20],[21]}

$ 2,614

^{[10],[15],[19],[20]}

2,614

^{[6],[15],[19],[20]}

$ 2,614

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | AmpersCap LLC | Diversified Financial Services

^{[15],[19],[20]}

0.23%

5.25%

^{[15],[19],[20],[23],[31]}

5.25%

^{[1],[2],[3],[5],[28]}

5.25%

^{[15],[19],[20],[23],[31]}

5.25%

^{[15],[19],[20],[23],[31]}

5.25%

^{[15],[19],[20],[23],[31]}

5.25%

^{[1],[2],[3],[5],[28]}

5.25%

^{[1],[2],[3],[5],[28]}

5.25%

^{[1],[2],[3],[5],[28]}

8.95%

^{[15],[19],[20],[23],[31]}

8.92%

^{[1],[2],[3],[5],[28]}

8.95%

^{[15],[19],[20],[23],[31]}

8.95%

^{[15],[19],[20],[23],[31]}

8.95%

^{[15],[19],[20],[23],[31]}

8.92%

^{[1],[2],[3],[5],[28]}

8.92%

^{[1],[2],[3],[5],[28]}

8.92%

^{[1],[2],[3],[5],[28]}

$ 10,341

^{[15],[19],[20],[21],[23],[31]}

$ 8,852

^{[1],[2],[3],[5],[22],[28]}

10,176

^{[10],[15],[19],[20],[23],[31]}

8,681

^{[1],[2],[3],[5],[11],[28]}

$ 10,182

^{[6],[15],[19],[20],[23],[31]}

$ 8,664

^{[1],[2],[3],[5],[7],[28]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Apex Companies Holdings, LLC | Environmental Industries

0.91%

^{[15],[19],[20],[23],[31]}

0.74%

^{[1],[2],[3],[5],[28]}

0.91%

^{[15],[19],[20],[23],[31]}

0.91%

^{[15],[19],[20],[23],[31]}

0.91%

^{[15],[19],[20],[23],[31]}

0.74%

^{[1],[2],[3],[5],[28]}

0.74%

^{[1],[2],[3],[5],[28]}

0.74%

^{[1],[2],[3],[5],[28]}

5.00%

^{[15],[19],[20],[23],[25],[38]}

5.00%

^{[1],[2],[3],[5],[26],[33]}

5.00%

^{[15],[19],[20],[23],[25],[38]}

5.00%

^{[15],[19],[20],[23],[25],[38]}

5.00%

^{[15],[19],[20],[23],[25],[38]}

5.00%

^{[1],[2],[3],[5],[26],[33]}

5.00%

^{[1],[2],[3],[5],[26],[33]}

5.00%

^{[1],[2],[3],[5],[26],[33]}

8.67%

^{[15],[19],[20],[23],[25],[38]}

8.82%

^{[1],[2],[3],[5],[26],[33]}

8.67%

^{[15],[19],[20],[23],[25],[38]}

8.67%

^{[15],[19],[20],[23],[25],[38]}

8.67%

^{[15],[19],[20],[23],[25],[38]}

8.82%

^{[1],[2],[3],[5],[26],[33]}

8.82%

^{[1],[2],[3],[5],[26],[33]}

8.82%

^{[1],[2],[3],[5],[26],[33]}

$ 22,792

^{[15],[19],[20],[21],[23],[25],[38]}

$ 19,448

^{[1],[2],[3],[5],[22],[26],[33]}

22,685

^{[10],[15],[19],[20],[23],[25],[38]}

19,328

^{[1],[2],[3],[5],[11],[26],[33]}

$ 22,607

^{[6],[15],[19],[20],[23],[25],[38]}

$ 19,259

^{[1],[2],[3],[5],[7],[26],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Applied Technical Services, LLC | Business Services

2.02%

^{[15],[19],[20],[23],[25],[38]}

1.65%

^{[1],[2],[3],[5],[26],[33]}

2.02%

^{[15],[19],[20],[23],[25],[38]}

2.02%

^{[15],[19],[20],[23],[25],[38]}

2.02%

^{[15],[19],[20],[23],[25],[38]}

1.65%

^{[1],[2],[3],[5],[26],[33]}

1.65%

^{[1],[2],[3],[5],[26],[33]}

1.65%

^{[1],[2],[3],[5],[26],[33]}

^{[1],[2],[3],[5],[26]}

5.25%

^{[1],[2],[3],[5],[26]}

8.92%

^{[1],[2],[3],[5],[22],[26]}

$ 18,329

^{[1],[2],[3],[5],[11],[26]}

18,117

^{[1],[2],[3],[5],[7],[26]}

$ 18,137

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Artifact Bidco, Inc. | Software

^{[1],[2],[3],[5],[26]}

1.55%

4.15%

^{[15],[19],[20],[23]}

4.15%

^{[1],[2],[3],[5]}

4.15%

^{[15],[19],[20],[23]}

4.15%

^{[15],[19],[20],[23]}

4.15%

^{[15],[19],[20],[23]}

4.15%

^{[1],[2],[3],[5]}

4.15%

^{[1],[2],[3],[5]}

4.15%

^{[1],[2],[3],[5]}

7.85%

^{[15],[19],[20],[23]}

7.82%

^{[1],[2],[3],[5]}

7.85%

^{[15],[19],[20],[23]}

7.85%

^{[15],[19],[20],[23]}

7.85%

^{[15],[19],[20],[23]}

7.82%

^{[1],[2],[3],[5]}

7.82%

^{[1],[2],[3],[5]}

7.82%

^{[1],[2],[3],[5]}

$ 1,409

^{[15],[19],[20],[21],[23]}

$ 1,409

^{[1],[2],[3],[5],[22]}

1,398

^{[10],[15],[19],[20],[23]}

1,397

^{[1],[2],[3],[5],[11]}

$ 1,409

^{[6],[15],[19],[20],[23]}

$ 1,409

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Ascend Buyer, LLC | Containers, Packaging & Glass

0.13%

^{[15],[19],[20],[23]}

0.12%

^{[1],[2],[3],[5]}

0.13%

^{[15],[19],[20],[23]}

0.13%

^{[15],[19],[20],[23]}

0.13%

^{[15],[19],[20],[23]}

0.12%

^{[1],[2],[3],[5]}

0.12%

^{[1],[2],[3],[5]}

0.12%

^{[1],[2],[3],[5]}

5.25%

^{[15],[19],[20],[23],[25],[37],[38]}

5.25%

^{[1],[2],[3],[5],[26],[33],[35]}

5.25%

^{[15],[19],[20],[23],[25],[37],[38]}

5.25%

^{[15],[19],[20],[23],[25],[37],[38]}

5.25%

^{[15],[19],[20],[23],[25],[37],[38]}

5.25%

^{[1],[2],[3],[5],[26],[33],[35]}

5.25%

^{[1],[2],[3],[5],[26],[33],[35]}

5.25%

^{[1],[2],[3],[5],[26],[33],[35]}

8.95%

^{[15],[19],[20],[23],[25],[37],[38]}

8.92%

^{[1],[2],[3],[5],[26],[33],[35]}

8.95%

^{[15],[19],[20],[23],[25],[37],[38]}

8.95%

^{[15],[19],[20],[23],[25],[37],[38]}

8.95%

^{[15],[19],[20],[23],[25],[37],[38]}

8.92%

^{[1],[2],[3],[5],[26],[33],[35]}

8.92%

^{[1],[2],[3],[5],[26],[33],[35]}

8.92%

^{[1],[2],[3],[5],[26],[33],[35]}

$ 28,790

^{[15],[19],[20],[21],[23],[25],[37],[38]}

$ 28,863

^{[1],[2],[3],[5],[22],[26],[33],[35]}

28,805

^{[10],[15],[19],[20],[23],[25],[37],[38]}

28,880

^{[1],[2],[3],[5],[11],[26],[33],[35]}

$ 28,676

^{[6],[15],[19],[20],[23],[25],[37],[38]}

$ 28,783

^{[1],[2],[3],[5],[7],[26],[33],[35]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Associations, Inc. | Construction & Building

2.57%

^{[15],[19],[20],[23],[25],[37],[38]}

2.47%

^{[1],[2],[3],[5],[26],[33],[35]}

2.57%

^{[15],[19],[20],[23],[25],[37],[38]}

2.57%

^{[15],[19],[20],[23],[25],[37],[38]}

2.57%

^{[15],[19],[20],[23],[25],[37],[38]}

2.47%

^{[1],[2],[3],[5],[26],[33],[35]}

2.47%

^{[1],[2],[3],[5],[26],[33],[35]}

2.47%

^{[1],[2],[3],[5],[26],[33],[35]}

6.50%

^{[15],[19],[20],[23],[24],[25]}

6.50%

^{[1],[2],[3],[4],[5],[26]}

6.50%

^{[15],[19],[20],[23],[24],[25]}

6.50%

^{[15],[19],[20],[23],[24],[25]}

6.50%

^{[15],[19],[20],[23],[24],[25]}

6.50%

^{[1],[2],[3],[4],[5],[26]}

6.50%

^{[1],[2],[3],[4],[5],[26]}

6.50%

^{[1],[2],[3],[4],[5],[26]}

10.16%

^{[15],[19],[20],[23],[24],[25]}

10.40%

^{[1],[2],[3],[4],[5],[26]}

10.16%

^{[15],[19],[20],[23],[24],[25]}

10.16%

^{[15],[19],[20],[23],[24],[25]}

10.16%

^{[15],[19],[20],[23],[24],[25]}

10.40%

^{[1],[2],[3],[4],[5],[26]}

10.40%

^{[1],[2],[3],[4],[5],[26]}

10.40%

^{[1],[2],[3],[4],[5],[26]}

$ 20,086

^{[15],[19],[20],[21],[23],[24],[25]}

$ 20,060

^{[1],[2],[3],[4],[5],[22],[26]}

20,123

^{[10],[15],[19],[20],[23],[24],[25]}

20,102

^{[1],[2],[3],[4],[5],[11],[26]}

$ 20,086

^{[6],[15],[19],[20],[23],[24],[25]}

$ 20,171

^{[1],[2],[3],[4],[5],[7],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Athlete Buyer, LLC | Construction & Building

1.80%

^{[15],[19],[20],[23],[24],[25]}

1.73%

^{[1],[2],[3],[4],[5],[26]}

1.80%

^{[15],[19],[20],[23],[24],[25]}

1.80%

^{[15],[19],[20],[23],[24],[25]}

1.80%

^{[15],[19],[20],[23],[24],[25]}

1.73%

^{[1],[2],[3],[4],[5],[26]}

1.73%

^{[1],[2],[3],[4],[5],[26]}

1.73%

^{[1],[2],[3],[4],[5],[26]}

6.00%

^{[15],[19],[20],[23],[24],[25],[38]}

6.00%

^{[1],[2],[3],[4],[5],[26],[33]}

6.00%

^{[15],[19],[20],[23],[24],[25],[38]}

6.00%

^{[15],[19],[20],[23],[24],[25],[38]}

6.00%

^{[15],[19],[20],[23],[24],[25],[38]}

6.00%

^{[1],[2],[3],[4],[5],[26],[33]}

6.00%

^{[1],[2],[3],[4],[5],[26],[33]}

6.00%

^{[1],[2],[3],[4],[5],[26],[33]}

9.70%

^{[15],[19],[20],[23],[24],[25],[38]}

9.67%

^{[1],[2],[3],[4],[5],[26],[33]}

9.70%

^{[15],[19],[20],[23],[24],[25],[38]}

9.70%

^{[15],[19],[20],[23],[24],[25],[38]}

9.70%

^{[15],[19],[20],[23],[24],[25],[38]}

9.67%

^{[1],[2],[3],[4],[5],[26],[33]}

9.67%

^{[1],[2],[3],[4],[5],[26],[33]}

9.67%

^{[1],[2],[3],[4],[5],[26],[33]}

$ 14,688

^{[15],[19],[20],[21],[23],[24],[25],[38]}

$ 14,724

^{[1],[2],[3],[4],[5],[22],[26],[33]}

14,494

^{[10],[15],[19],[20],[23],[24],[25],[38]}

14,516

^{[1],[2],[3],[4],[5],[11],[26],[33]}

$ 12,366

^{[6],[15],[19],[20],[23],[24],[25],[38]}

$ 12,931

^{[1],[2],[3],[4],[5],[7],[26],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Atlas US Finco, Inc. | High Tech Industries

1.11%

^{[15],[19],[20],[23],[24],[25],[38]}

1.11%

^{[1],[2],[3],[4],[5],[26],[33]}

1.11%

^{[15],[19],[20],[23],[24],[25],[38]}

1.11%

^{[15],[19],[20],[23],[24],[25],[38]}

1.11%

^{[15],[19],[20],[23],[24],[25],[38]}

1.11%

^{[1],[2],[3],[4],[5],[26],[33]}

1.11%

^{[1],[2],[3],[4],[5],[26],[33]}

1.11%

^{[1],[2],[3],[4],[5],[26],[33]}

4.75%

^{[15],[19],[20],[23],[25],[31]}

4.75%

^{[1],[2],[3],[5],[26],[28]}

4.75%

^{[15],[19],[20],[23],[25],[31]}

4.75%

^{[15],[19],[20],[23],[25],[31]}

4.75%

^{[15],[19],[20],[23],[25],[31]}

4.75%

^{[1],[2],[3],[5],[26],[28]}

4.75%

^{[1],[2],[3],[5],[26],[28]}

4.75%

^{[1],[2],[3],[5],[26],[28]}

8.42%

^{[15],[19],[20],[23],[25],[31]}

8.61%

^{[1],[2],[3],[5],[26],[28]}

8.42%

^{[15],[19],[20],[23],[25],[31]}

8.42%

^{[15],[19],[20],[23],[25],[31]}

8.42%

^{[15],[19],[20],[23],[25],[31]}

8.61%

^{[1],[2],[3],[5],[26],[28]}

8.61%

^{[1],[2],[3],[5],[26],[28]}

8.61%

^{[1],[2],[3],[5],[26],[28]}

$ 5,207

^{[15],[19],[20],[21],[23],[25],[31]}

$ 5,220

^{[1],[2],[3],[5],[22],[26],[28]}

5,129

^{[10],[15],[19],[20],[23],[25],[31]}

5,138

^{[1],[2],[3],[5],[11],[26],[28]}

$ 5,229

^{[6],[15],[19],[20],[23],[25],[31]}

$ 5,225

^{[1],[2],[3],[5],[7],[26],[28]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Auditboard, Inc. | Software 1

0.47%

^{[15],[19],[20],[23],[25],[31]}

0.45%

^{[1],[2],[3],[5],[26],[28]}

0.47%

^{[15],[19],[20],[23],[25],[31]}

0.47%

^{[15],[19],[20],[23],[25],[31]}

0.47%

^{[15],[19],[20],[23],[25],[31]}

0.45%

^{[1],[2],[3],[5],[26],[28]}

0.45%

^{[1],[2],[3],[5],[26],[28]}

0.45%

^{[1],[2],[3],[5],[26],[28]}

4.50%

^{[15],[19],[20],[23],[38]}

4.50%

^{[1],[2],[3],[5],[33]}

4.50%

^{[15],[19],[20],[23],[38]}

4.50%

^{[15],[19],[20],[23],[38]}

4.50%

^{[15],[19],[20],[23],[38]}

4.50%

^{[1],[2],[3],[5],[33]}

4.50%

^{[1],[2],[3],[5],[33]}

4.50%

^{[1],[2],[3],[5],[33]}

8.20%

^{[15],[19],[20],[23],[38]}

8.19%

^{[1],[2],[3],[5],[33]}

8.20%

^{[15],[19],[20],[23],[38]}

8.20%

^{[15],[19],[20],[23],[38]}

8.20%

^{[15],[19],[20],[23],[38]}

8.19%

^{[1],[2],[3],[5],[33]}

8.19%

^{[1],[2],[3],[5],[33]}

8.19%

^{[1],[2],[3],[5],[33]}

$ 13,286

^{[15],[19],[20],[21],[23],[38]}

$ 13,286

^{[1],[2],[3],[5],[22],[33]}

13,183

^{[10],[15],[19],[20],[23],[38]}

13,179

^{[1],[2],[3],[5],[11],[33]}

$ 13,067

^{[6],[15],[19],[20],[23],[38]}

$ 13,272

^{[1],[2],[3],[5],[7],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Auditboard, Inc. | Software 2

1.17%

^{[15],[19],[20],[23],[38]}

1.14%

^{[1],[2],[3],[5],[33]}

1.17%

^{[15],[19],[20],[23],[38]}

1.17%

^{[15],[19],[20],[23],[38]}

1.17%

^{[15],[19],[20],[23],[38]}

1.14%

^{[1],[2],[3],[5],[33]}

1.14%

^{[1],[2],[3],[5],[33]}

1.14%

^{[1],[2],[3],[5],[33]}

4.50%

^{[15],[19],[20]}

4.50%

^[1],[2],[5]

4.50%

^{[15],[19],[20]}

4.50%

^{[15],[19],[20]}

4.50%

^{[15],[19],[20]}

4.50%

^[1],[2],[5]

4.50%

^[1],[2],[5]

4.50%

^[1],[2],[5]

8.20%

^{[15],[19],[20]}

8.24%

^[1],[2],[5]

8.20%

^{[15],[19],[20]}

8.20%

^{[15],[19],[20]}

8.20%

^{[15],[19],[20]}

8.24%

^[1],[2],[5]

8.24%

^[1],[2],[5]

8.24%

^[1],[2],[5]

$ 3,143

^{[15],[19],[20],[21]}

$ 3,143

^{[1],[2],[5],[22]}

3,120

^{[10],[15],[19],[20]}

3,119

^{[1],[2],[5],[11]}

$ 3,097

^{[6],[15],[19],[20]}

$ 3,141

^{[1],[2],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Azurite Intermediate Holdings, Inc. | Software

0.28%

^{[15],[19],[20]}

0.27%

^[1],[2],[5]

0.28%

^{[15],[19],[20]}

0.28%

^{[15],[19],[20]}

0.28%

^{[15],[19],[20]}

0.27%

^[1],[2],[5]

0.27%

^[1],[2],[5]

0.27%

^[1],[2],[5]

6.00%

^{[15],[19],[20],[23],[25],[38]}

6.00%

^{[1],[2],[3],[5],[26],[33]}

6.00%

^{[15],[19],[20],[23],[25],[38]}

6.00%

^{[15],[19],[20],[23],[25],[38]}

6.00%

^{[15],[19],[20],[23],[25],[38]}

6.00%

^{[1],[2],[3],[5],[26],[33]}

6.00%

^{[1],[2],[3],[5],[26],[33]}

6.00%

^{[1],[2],[3],[5],[26],[33]}

9.67%

^{[15],[19],[20],[23],[25],[38]}

9.72%

^{[1],[2],[3],[5],[26],[33]}

9.67%

^{[15],[19],[20],[23],[25],[38]}

9.67%

^{[15],[19],[20],[23],[25],[38]}

9.67%

^{[15],[19],[20],[23],[25],[38]}

9.72%

^{[1],[2],[3],[5],[26],[33]}

9.72%

^{[1],[2],[3],[5],[26],[33]}

9.72%

^{[1],[2],[3],[5],[26],[33]}

$ 15,428

^{[15],[19],[20],[21],[23],[25],[38]}

$ 7,870

^{[1],[2],[3],[5],[22],[26],[33]}

15,263

^{[10],[15],[19],[20],[23],[25],[38]}

7,898

^{[1],[2],[3],[5],[11],[26],[33]}

$ 15,509

^{[6],[15],[19],[20],[23],[25],[38]}

$ 7,914

^{[1],[2],[3],[5],[7],[26],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | BCTO Bobsled Purchaser, Inc. | Healthcare & Pharmaceuticals

1.39%

^{[15],[19],[20],[23],[25],[38]}

0.68%

^{[1],[2],[3],[5],[26],[33]}

1.39%

^{[15],[19],[20],[23],[25],[38]}

1.39%

^{[15],[19],[20],[23],[25],[38]}

1.39%

^{[15],[19],[20],[23],[25],[38]}

0.68%

^{[1],[2],[3],[5],[26],[33]}

0.68%

^{[1],[2],[3],[5],[26],[33]}

0.68%

^{[1],[2],[3],[5],[26],[33]}

^{[19],[20],[23]}

4.75%

^{[19],[20],[23]}

8.45%

^{[19],[20],[21],[23]}

$ 3,309

^{[10],[19],[20],[23]}

3,274

^{[6],[19],[20],[23]}

$ 3,278

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | BMS Holdings III Corp. | Construction & Building

^{[19],[20],[23]}

0.29%

5.50%

^{[19],[20],[24],[25],[37]}

5.50%

^{[1],[2],[4],[26],[35]}

5.50%

^{[19],[20],[24],[25],[37]}

5.50%

^{[19],[20],[24],[25],[37]}

5.50%

^{[19],[20],[24],[25],[37]}

5.50%

^{[1],[2],[4],[26],[35]}

5.50%

^{[1],[2],[4],[26],[35]}

5.50%

^{[1],[2],[4],[26],[35]}

9.20%

^{[19],[20],[24],[25],[37]}

9.17%

^{[1],[2],[4],[26],[35]}

9.20%

^{[19],[20],[24],[25],[37]}

9.20%

^{[19],[20],[24],[25],[37]}

9.20%

^{[19],[20],[24],[25],[37]}

9.17%

^{[1],[2],[4],[26],[35]}

9.17%

^{[1],[2],[4],[26],[35]}

9.17%

^{[1],[2],[4],[26],[35]}

$ 7,807

^{[19],[20],[21],[24],[25],[37]}

$ 7,828

^{[1],[2],[4],[22],[26],[35]}

7,762

^{[10],[19],[20],[24],[25],[37]}

7,760

^{[1],[2],[4],[11],[26],[35]}

$ 7,283

^{[6],[19],[20],[24],[25],[37]}

$ 7,317

^{[1],[2],[4],[7],[26],[35]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bamboo Health Holdings, LLC | Healthcare & Pharmaceuticals

0.65%

^{[19],[20],[24],[25],[37]}

0.63%

^{[1],[2],[4],[26],[35]}

0.65%

^{[19],[20],[24],[25],[37]}

0.65%

^{[19],[20],[24],[25],[37]}

0.65%

^{[19],[20],[24],[25],[37]}

0.63%

^{[1],[2],[4],[26],[35]}

0.63%

^{[1],[2],[4],[26],[35]}

0.63%

^{[1],[2],[4],[26],[35]}

4.75%

^{[15],[19],[20],[23],[24],[25]}

4.75%

^{[1],[2],[3],[4],[5],[26],[35]}

4.75%

^{[15],[19],[20],[23],[24],[25]}

4.75%

^{[15],[19],[20],[23],[24],[25]}

4.75%

^{[15],[19],[20],[23],[24],[25]}

4.75%

^{[1],[2],[3],[4],[5],[26],[35]}

4.75%

^{[1],[2],[3],[4],[5],[26],[35]}

4.75%

^{[1],[2],[3],[4],[5],[26],[35]}

8.42%

^{[15],[19],[20],[23],[24],[25]}

8.47%

^{[1],[2],[3],[4],[5],[26],[35]}

8.42%

^{[15],[19],[20],[23],[24],[25]}

8.42%

^{[15],[19],[20],[23],[24],[25]}

8.42%

^{[15],[19],[20],[23],[24],[25]}

8.47%

^{[1],[2],[3],[4],[5],[26],[35]}

8.47%

^{[1],[2],[3],[4],[5],[26],[35]}

8.47%

^{[1],[2],[3],[4],[5],[26],[35]}

$ 28,361

^{[15],[19],[20],[21],[23],[24],[25]}

$ 28,361

^{[1],[2],[3],[4],[5],[22],[26],[35]}

28,219

^{[10],[15],[19],[20],[23],[24],[25]}

28,187

^{[1],[2],[3],[4],[5],[11],[26],[35]}

$ 28,340

^{[6],[15],[19],[20],[23],[24],[25]}

$ 28,526

^{[1],[2],[3],[4],[5],[7],[26],[35]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Barnes & Noble, Inc. | Retail

2.54%

^{[15],[19],[20],[23],[24],[25]}

2.44%

^{[1],[2],[3],[4],[5],[26],[35]}

2.54%

^{[15],[19],[20],[23],[24],[25]}

2.54%

^{[15],[19],[20],[23],[24],[25]}

2.54%

^{[15],[19],[20],[23],[24],[25]}

2.44%

^{[1],[2],[3],[4],[5],[26],[35]}

2.44%

^{[1],[2],[3],[4],[5],[26],[35]}

2.44%

^{[1],[2],[3],[4],[5],[26],[35]}

7.16%

^{[15],[19],[20],[24],[25],[39]}

7.16%

^{[1],[2],[4],[5],[26],[40]}

7.16%

^{[15],[19],[20],[24],[25],[39]}

7.16%

^{[15],[19],[20],[24],[25],[39]}

7.16%

^{[15],[19],[20],[24],[25],[39]}

7.16%

^{[1],[2],[4],[5],[26],[40]}

7.16%

^{[1],[2],[4],[5],[26],[40]}

7.16%

^{[1],[2],[4],[5],[26],[40]}

10.83%

^{[15],[19],[20],[24],[25],[39]}

10.88%

^{[1],[2],[4],[5],[26],[40]}

10.83%

^{[15],[19],[20],[24],[25],[39]}

10.83%

^{[15],[19],[20],[24],[25],[39]}

10.83%

^{[15],[19],[20],[24],[25],[39]}

10.88%

^{[1],[2],[4],[5],[26],[40]}

10.88%

^{[1],[2],[4],[5],[26],[40]}

10.88%

^{[1],[2],[4],[5],[26],[40]}

$ 16,006

^{[15],[19],[20],[21],[24],[25],[39]}

$ 16,216

^{[1],[2],[4],[5],[22],[26],[40]}

15,692

^{[10],[15],[19],[20],[24],[25],[39]}

15,884

^{[1],[2],[4],[5],[11],[26],[40]}

$ 15,520

^{[6],[15],[19],[20],[24],[25],[39]}

$ 16,011

^{[1],[2],[4],[5],[7],[26],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bayside OPCP, LLC | Healthcare & Pharmaceuticals 1

1.39%

^{[15],[19],[20],[24],[25],[39]}

1.37%

^{[1],[2],[4],[5],[26],[40]}

1.39%

^{[15],[19],[20],[24],[25],[39]}

1.39%

^{[15],[19],[20],[24],[25],[39]}

1.39%

^{[15],[19],[20],[24],[25],[39]}

1.37%

^{[1],[2],[4],[5],[26],[40]}

1.37%

^{[1],[2],[4],[5],[26],[40]}

1.37%

^{[1],[2],[4],[5],[26],[40]}

7.00%

^{[15],[19],[20],[23],[24]}

7.00%

^{[1],[2],[3],[4],[5]}

7.00%

^{[15],[19],[20],[23],[24]}

7.00%

^{[15],[19],[20],[23],[24]}

7.00%

^{[15],[19],[20],[23],[24]}

7.00%

^{[1],[2],[3],[4],[5]}

7.00%

^{[1],[2],[3],[4],[5]}

7.00%

^{[1],[2],[3],[4],[5]}

10.68%

^{[15],[19],[20],[23],[24]}

10.65%

^{[1],[2],[3],[4],[5]}

10.68%

^{[15],[19],[20],[23],[24]}

10.68%

^{[15],[19],[20],[23],[24]}

10.68%

^{[15],[19],[20],[23],[24]}

10.65%

^{[1],[2],[3],[4],[5]}

10.65%

^{[1],[2],[3],[4],[5]}

10.65%

^{[1],[2],[3],[4],[5]}

$ 351

^{[15],[19],[20],[21],[23],[24]}

$ 0

^{[1],[2],[3],[4],[5],[22]}

351

^{[10],[15],[19],[20],[23],[24]}

^{[1],[2],[3],[4],[5],[11]}

$ 351

^{[6],[15],[19],[20],[23],[24]}

$ 0

^{[1],[2],[3],[4],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bayside OPCP, LLC | Healthcare & Pharmaceuticals 2

0.03%

^{[15],[19],[20],[23],[24]}

0.00%

^{[1],[2],[3],[4],[5]}

0.03%

^{[15],[19],[20],[23],[24]}

0.03%

^{[15],[19],[20],[23],[24]}

0.03%

^{[15],[19],[20],[23],[24]}

0.00%

^{[1],[2],[3],[4],[5]}

0.00%

^{[1],[2],[3],[4],[5]}

0.00%

^{[1],[2],[3],[4],[5]}

7.25%

^{[15],[19],[20],[24]}

7.25%

^{[1],[2],[4],[5]}

7.25%

^{[15],[19],[20],[24]}

7.25%

^{[15],[19],[20],[24]}

7.25%

^{[15],[19],[20],[24]}

7.25%

^{[1],[2],[4],[5]}

7.25%

^{[1],[2],[4],[5]}

7.25%

^{[1],[2],[4],[5]}

10.95%

^{[15],[19],[20],[24]}

10.92%

^{[1],[2],[4],[5]}

10.95%

^{[15],[19],[20],[24]}

10.95%

^{[15],[19],[20],[24]}

10.95%

^{[15],[19],[20],[24]}

10.92%

^{[1],[2],[4],[5]}

10.92%

^{[1],[2],[4],[5]}

10.92%

^{[1],[2],[4],[5]}

$ 4,850

^{[15],[19],[20],[21],[24]}

$ 4,862

^{[1],[2],[4],[5],[22]}

4,850

^{[10],[15],[19],[20],[24]}

4,862

^{[1],[2],[4],[5],[11]}

$ 4,850

^{[6],[15],[19],[20],[24]}

$ 4,862

^{[1],[2],[4],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bayside OPCP, LLC | Healthcare & Pharmaceuticals 3

0.43%

^{[15],[19],[20],[24]}

0.42%

^{[1],[2],[4],[5]}

0.43%

^{[15],[19],[20],[24]}

0.43%

^{[15],[19],[20],[24]}

0.43%

^{[15],[19],[20],[24]}

0.42%

^{[1],[2],[4],[5]}

0.42%

^{[1],[2],[4],[5]}

0.42%

^{[1],[2],[4],[5]}

7.25%

^{[15],[19],[20],[24]}

7.25%

^{[1],[2],[4],[5]}

7.25%

^{[15],[19],[20],[24]}

7.25%

^{[15],[19],[20],[24]}

7.25%

^{[15],[19],[20],[24]}

7.25%

^{[1],[2],[4],[5]}

7.25%

^{[1],[2],[4],[5]}

7.25%

^{[1],[2],[4],[5]}

10.95%

^{[15],[19],[20],[24]}

10.92%

^{[1],[2],[4],[5]}

10.95%

^{[15],[19],[20],[24]}

10.95%

^{[15],[19],[20],[24]}

10.95%

^{[15],[19],[20],[24]}

10.92%

^{[1],[2],[4],[5]}

10.92%

^{[1],[2],[4],[5]}

10.92%

^{[1],[2],[4],[5]}

$ 13,712

^{[15],[19],[20],[21],[24]}

$ 13,743

^{[1],[2],[4],[5],[22]}

13,712

^{[10],[15],[19],[20],[24]}

13,743

^{[1],[2],[4],[5],[11]}

$ 13,712

^{[6],[15],[19],[20],[24]}

$ 13,743

^{[1],[2],[4],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bianalisi S.p.A. (Italy) | Healthcare & Pharmaceuticals

1.23%

^{[15],[19],[20],[24]}

1.18%

^{[1],[2],[4],[5]}

1.23%

^{[15],[19],[20],[24]}

1.23%

^{[15],[19],[20],[24]}

1.23%

^{[15],[19],[20],[24]}

1.18%

^{[1],[2],[4],[5]}

1.18%

^{[1],[2],[4],[5]}

1.18%

^{[1],[2],[4],[5]}

6.00%

^{[15],[20],[31]}

6.00%

^{[2],[3],[5],[28]}

6.00%

^{[15],[20],[31]}

6.00%

^{[15],[20],[31]}

6.00%

^{[15],[20],[31]}

6.00%

^{[2],[3],[5],[28]}

6.00%

^{[2],[3],[5],[28]}

6.00%

^{[2],[3],[5],[28]}

8.12%

^{[15],[20],[31]}

8.02%

^{[2],[3],[5],[28]}

8.12%

^{[15],[20],[31]}

8.12%

^{[15],[20],[31]}

8.12%

^{[15],[20],[31]}

8.02%

^{[2],[3],[5],[28]}

8.02%

^{[2],[3],[5],[28]}

8.02%

^{[2],[3],[5],[28]}

€ 17,373

^{[15],[20],[21],[31]}

€ 15,524

^{[2],[3],[5],[22],[28]}

$ 18,629

^{[10],[15],[20],[31]}

$ 16,437

^{[2],[3],[5],[11],[28]}

$ 19,679

^{[6],[15],[20],[31]}

$ 17,837

^{[2],[3],[5],[7],[28]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services 1

1.76%

^{[15],[20],[31]}

1.53%

^{[2],[3],[5],[28]}

1.76%

^{[15],[20],[31]}

1.76%

^{[15],[20],[31]}

1.76%

^{[15],[20],[31]}

1.53%

^{[2],[3],[5],[28]}

1.53%

^{[2],[3],[5],[28]}

1.53%

^{[2],[3],[5],[28]}

4.10%

^{[15],[20],[31],[38]}

8.10%

^{[2],[5],[28],[33]}

4.10%

^{[15],[20],[31],[38]}

4.10%

^{[15],[20],[31],[38]}

4.10%

^{[15],[20],[31],[38]}

8.10%

^{[2],[5],[28],[33]}

8.10%

^{[2],[5],[28],[33]}

8.10%

^{[2],[5],[28],[33]}

5.50%

^{[15],[20],[31],[38]}

0.50%

^{[2],[5],[28],[33]}

5.50%

^{[15],[20],[31],[38]}

5.50%

^{[15],[20],[31],[38]}

5.50%

^{[15],[20],[31],[38]}

0.50%

^{[2],[5],[28],[33]}

0.50%

^{[2],[5],[28],[33]}

0.50%

^{[2],[5],[28],[33]}

11.63%

^{[15],[20],[31],[38]}

10.67%

^{[2],[5],[28],[33]}

11.63%

^{[15],[20],[31],[38]}

11.63%

^{[15],[20],[31],[38]}

11.63%

^{[15],[20],[31],[38]}

10.67%

^{[2],[5],[28],[33]}

10.67%

^{[2],[5],[28],[33]}

10.67%

^{[2],[5],[28],[33]}

€ 6,863

^{[15],[20],[21],[31],[38]}

€ 6,778

^{[2],[5],[22],[28],[33]}

$ 7,299

^{[10],[15],[20],[31],[38]}

$ 7,190

^{[2],[5],[11],[28],[33]}

$ 7,477

^{[6],[15],[20],[31],[38]}

$ 7,746

^{[2],[5],[7],[28],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services 2

0.67%

^{[15],[20],[31],[38]}

0.66%

^{[2],[5],[28],[33]}

0.67%

^{[15],[20],[31],[38]}

0.67%

^{[15],[20],[31],[38]}

0.67%

^{[15],[20],[31],[38]}

0.66%

^{[2],[5],[28],[33]}

0.66%

^{[2],[5],[28],[33]}

0.66%

^{[2],[5],[28],[33]}

4.10%

^{[15],[20],[31],[38]}

8.10%

^{[2],[5],[28],[33]}

4.10%

^{[15],[20],[31],[38]}

4.10%

^{[15],[20],[31],[38]}

4.10%

^{[15],[20],[31],[38]}

8.10%

^{[2],[5],[28],[33]}

8.10%

^{[2],[5],[28],[33]}

8.10%

^{[2],[5],[28],[33]}

5.50%

^{[15],[20],[31],[38]}

0.50%

^{[2],[5],[28],[33]}

5.50%

^{[15],[20],[31],[38]}

5.50%

^{[15],[20],[31],[38]}

5.50%

^{[15],[20],[31],[38]}

0.50%

^{[2],[5],[28],[33]}

0.50%

^{[2],[5],[28],[33]}

0.50%

^{[2],[5],[28],[33]}

11.63%

^{[15],[20],[31],[38]}

10.67%

^{[2],[5],[28],[33]}

11.63%

^{[15],[20],[31],[38]}

11.63%

^{[15],[20],[31],[38]}

11.63%

^{[15],[20],[31],[38]}

10.67%

^{[2],[5],[28],[33]}

10.67%

^{[2],[5],[28],[33]}

10.67%

^{[2],[5],[28],[33]}

€ 469

^{[15],[20],[21],[31],[38]}

€ 464

^{[2],[5],[22],[28],[33]}

$ 545

^{[10],[15],[20],[31],[38]}

$ 538

^{[2],[5],[11],[28],[33]}

$ 511

^{[6],[15],[20],[31],[38]}

$ 530

^{[2],[5],[7],[28],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services 3

0.05%

^{[15],[20],[31],[38]}

0.04%

^{[2],[5],[28],[33]}

0.05%

^{[15],[20],[31],[38]}

0.05%

^{[15],[20],[31],[38]}

0.05%

^{[15],[20],[31],[38]}

0.04%

^{[2],[5],[28],[33]}

0.04%

^{[2],[5],[28],[33]}

0.04%

^{[2],[5],[28],[33]}

4.10%

^{[15],[20],[23],[31],[38]}

8.10%

^{[2],[3],[5],[28],[33]}

4.10%

^{[15],[20],[23],[31],[38]}

4.10%

^{[15],[20],[23],[31],[38]}

4.10%

^{[15],[20],[23],[31],[38]}

8.10%

^{[2],[3],[5],[28],[33]}

8.10%

^{[2],[3],[5],[28],[33]}

8.10%

^{[2],[3],[5],[28],[33]}

5.50%

^{[15],[20],[23],[31],[38]}

0.50%

^{[2],[3],[5],[28],[33]}

5.50%

^{[15],[20],[23],[31],[38]}

5.50%

^{[15],[20],[23],[31],[38]}

5.50%

^{[15],[20],[23],[31],[38]}

0.50%

^{[2],[3],[5],[28],[33]}

0.50%

^{[2],[3],[5],[28],[33]}

0.50%

^{[2],[3],[5],[28],[33]}

13.27%

^{[15],[20],[23],[31],[38]}

12.44%

^{[2],[3],[5],[28],[33]}

13.27%

^{[15],[20],[23],[31],[38]}

13.27%

^{[15],[20],[23],[31],[38]}

13.27%

^{[15],[20],[23],[31],[38]}

12.44%

^{[2],[3],[5],[28],[33]}

12.44%

^{[2],[3],[5],[28],[33]}

12.44%

^{[2],[3],[5],[28],[33]}

$ 613

^{[15],[20],[21],[23],[31],[38]}

$ 605

^{[2],[3],[5],[22],[28],[33]}

583

^{[10],[15],[20],[23],[31],[38]}

574

^{[2],[3],[5],[11],[28],[33]}

$ 531

^{[6],[15],[20],[23],[31],[38]}

$ 569

^{[2],[3],[5],[7],[28],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services 4

0.05%

^{[15],[20],[23],[31],[38]}

0.05%

^{[2],[3],[5],[28],[33]}

0.05%

^{[15],[20],[23],[31],[38]}

0.05%

^{[15],[20],[23],[31],[38]}

0.05%

^{[15],[20],[23],[31],[38]}

0.05%

^{[2],[3],[5],[28],[33]}

0.05%

^{[2],[3],[5],[28],[33]}

0.05%

^{[2],[3],[5],[28],[33]}

4.10%

^{[20],[25],[31],[38]}

8.10%

^{[2],[26],[28],[33]}

4.10%

^{[20],[25],[31],[38]}

4.10%

^{[20],[25],[31],[38]}

4.10%

^{[20],[25],[31],[38]}

8.10%

^{[2],[26],[28],[33]}

8.10%

^{[2],[26],[28],[33]}

8.10%

^{[2],[26],[28],[33]}

5.50%

^{[20],[25],[31],[38]}

0.50%

^{[2],[26],[28],[33]}

5.50%

^{[20],[25],[31],[38]}

5.50%

^{[20],[25],[31],[38]}

5.50%

^{[20],[25],[31],[38]}

0.50%

^{[2],[26],[28],[33]}

0.50%

^{[2],[26],[28],[33]}

0.50%

^{[2],[26],[28],[33]}

13.27%

^{[20],[25],[31],[38]}

12.44%

^{[2],[26],[28],[33]}

13.27%

^{[20],[25],[31],[38]}

13.27%

^{[20],[25],[31],[38]}

13.27%

^{[20],[25],[31],[38]}

12.44%

^{[2],[26],[28],[33]}

12.44%

^{[2],[26],[28],[33]}

12.44%

^{[2],[26],[28],[33]}

$ 11,098

^{[20],[21],[25],[31],[38]}

$ 10,960

^{[2],[22],[26],[28],[33]}

10,847

^{[10],[20],[25],[31],[38]}

10,700

^{[2],[11],[26],[28],[33]}

$ 10,405

^{[6],[20],[25],[31],[38]}

$ 10,658

^{[2],[7],[26],[28],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bingo Group Buyer, Inc. | Environmental Industries

0.93%

^{[20],[25],[31],[38]}

0.91%

^{[2],[26],[28],[33]}

0.93%

^{[20],[25],[31],[38]}

0.93%

^{[20],[25],[31],[38]}

0.93%

^{[20],[25],[31],[38]}

0.91%

^{[2],[26],[28],[33]}

0.91%

^{[2],[26],[28],[33]}

0.91%

^{[2],[26],[28],[33]}

4.75%

^{[15],[19],[20],[23],[25],[38]}

4.75%

^{[1],[2],[3],[5],[26],[33]}

4.75%

^{[15],[19],[20],[23],[25],[38]}

4.75%

^{[15],[19],[20],[23],[25],[38]}

4.75%

^{[15],[19],[20],[23],[25],[38]}

4.75%

^{[1],[2],[3],[5],[26],[33]}

4.75%

^{[1],[2],[3],[5],[26],[33]}

4.75%

^{[1],[2],[3],[5],[26],[33]}

8.45%

^{[15],[19],[20],[23],[25],[38]}

8.48%

^{[1],[2],[3],[5],[26],[33]}

8.45%

^{[15],[19],[20],[23],[25],[38]}

8.45%

^{[15],[19],[20],[23],[25],[38]}

8.45%

^{[15],[19],[20],[23],[25],[38]}

8.48%

^{[1],[2],[3],[5],[26],[33]}

8.48%

^{[1],[2],[3],[5],[26],[33]}

8.48%

^{[1],[2],[3],[5],[26],[33]}

$ 8,969

^{[15],[19],[20],[21],[23],[25],[38]}

$ 8,990

^{[1],[2],[3],[5],[22],[26],[33]}

8,882

^{[10],[15],[19],[20],[23],[25],[38]}

8,900

^{[1],[2],[3],[5],[11],[26],[33]}

$ 8,857

^{[6],[15],[19],[20],[23],[25],[38]}

$ 8,872

^{[1],[2],[3],[5],[7],[26],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Birsa S.p.A. (Italy) | Healthcare & Pharmaceuticals

0.79%

^{[15],[19],[20],[23],[25],[38]}

0.76%

^{[1],[2],[3],[5],[26],[33]}

0.79%

^{[15],[19],[20],[23],[25],[38]}

0.79%

^{[15],[19],[20],[23],[25],[38]}

0.79%

^{[15],[19],[20],[23],[25],[38]}

0.76%

^{[1],[2],[3],[5],[26],[33]}

0.76%

^{[1],[2],[3],[5],[26],[33]}

0.76%

^{[1],[2],[3],[5],[26],[33]}

5.50%

^{[15],[20],[31]}

5.25%

^{[2],[3],[5],[28]}

5.50%

^{[15],[20],[31]}

5.50%

^{[15],[20],[31]}

5.50%

^{[15],[20],[31]}

5.25%

^{[2],[3],[5],[28]}

5.25%

^{[2],[3],[5],[28]}

5.25%

^{[2],[3],[5],[28]}

7.60%

^{[15],[20],[31]}

7.27%

^{[2],[3],[5],[28]}

7.60%

^{[15],[20],[31]}

7.60%

^{[15],[20],[31]}

7.60%

^{[15],[20],[31]}

7.27%

^{[2],[3],[5],[28]}

7.27%

^{[2],[3],[5],[28]}

7.27%

^{[2],[3],[5],[28]}

€ 10,310

^{[15],[20],[21],[31]}

€ 8,882

^{[2],[3],[5],[22],[28]}

$ 11,062

^{[10],[15],[20],[31]}

$ 9,399

^{[2],[3],[5],[11],[28]}

$ 11,679

^{[6],[15],[20],[31]}

$ 10,257

^{[2],[3],[5],[7],[28]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bitnova Midco S.p.A. (Italy) | High Tech Industries 1

1.05%

^{[15],[20],[31]}

0.88%

^{[2],[3],[5],[28]}

1.05%

^{[15],[20],[31]}

1.05%

^{[15],[20],[31]}

1.05%

^{[15],[20],[31]}

0.88%

^{[2],[3],[5],[28]}

0.88%

^{[2],[3],[5],[28]}

0.88%

^{[2],[3],[5],[28]}

^{[15],[20],[23],[31]}

5.50%

^{[15],[20],[23],[31]}

7.63%

^{[15],[20],[21],[23],[31]}

€ 6,521

^{[10],[15],[20],[23],[31]}

$ 7,523

^{[6],[15],[20],[23],[31]}

$ 7,387

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bitnova Midco S.p.A. (Italy) | High Tech Industries 2

^{[15],[20],[23],[31]}

0.66%

^{[15],[20],[23],[31]}

5.50%

^{[15],[20],[23],[31]}

7.58%

^{[15],[20],[21],[23],[31]}

€ 0

^{[10],[15],[20],[23],[31]}

$ (41)

^{[6],[15],[20],[23],[31]}

$ (41)

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | BlueCat Networks, Inc. (Canada) | High Tech Industries

^{[15],[20],[23],[31]}

0.00%

5.50%

^{[15],[19],[20],[25],[31],[38]}

5.75%

^{[1],[2],[5],[26],[28],[33]}

5.50%

^{[15],[19],[20],[25],[31],[38]}

5.50%

^{[15],[19],[20],[25],[31],[38]}

5.50%

^{[15],[19],[20],[25],[31],[38]}

5.75%

^{[1],[2],[5],[26],[28],[33]}

5.75%

^{[1],[2],[5],[26],[28],[33]}

5.75%

^{[1],[2],[5],[26],[28],[33]}

9.17%

^{[15],[19],[20],[25],[31],[38]}

9.48%

^{[1],[2],[5],[26],[28],[33]}

9.17%

^{[15],[19],[20],[25],[31],[38]}

9.17%

^{[15],[19],[20],[25],[31],[38]}

9.17%

^{[15],[19],[20],[25],[31],[38]}

9.48%

^{[1],[2],[5],[26],[28],[33]}

9.48%

^{[1],[2],[5],[26],[28],[33]}

9.48%

^{[1],[2],[5],[26],[28],[33]}

$ 19,294

^{[15],[19],[20],[21],[25],[31],[38]}

$ 19,344

^{[1],[2],[5],[22],[26],[28],[33]}

19,156

^{[10],[15],[19],[20],[25],[31],[38]}

19,189

^{[1],[2],[5],[11],[26],[28],[33]}

$ 19,022

^{[6],[15],[19],[20],[25],[31],[38]}

$ 18,913

^{[1],[2],[5],[7],[26],[28],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Businessolver.com, Inc. | Business Services

1.70%

^{[15],[19],[20],[25],[31],[38]}

1.62%

^{[1],[2],[5],[26],[28],[33]}

1.70%

^{[15],[19],[20],[25],[31],[38]}

1.70%

^{[15],[19],[20],[25],[31],[38]}

1.70%

^{[15],[19],[20],[25],[31],[38]}

1.62%

^{[1],[2],[5],[26],[28],[33]}

1.62%

^{[1],[2],[5],[26],[28],[33]}

1.62%

^{[1],[2],[5],[26],[28],[33]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.20%

^{[15],[19],[20],[23]}

8.17%

^{[1],[2],[3],[5]}

8.20%

^{[15],[19],[20],[23]}

8.20%

^{[15],[19],[20],[23]}

8.20%

^{[15],[19],[20],[23]}

8.17%

^{[1],[2],[3],[5]}

8.17%

^{[1],[2],[3],[5]}

8.17%

^{[1],[2],[3],[5]}

$ 0

^{[15],[19],[20],[21],[23]}

$ 0

^{[1],[2],[3],[5],[22]}

(19)

^{[10],[15],[19],[20],[23]}

(20)

^{[1],[2],[3],[5],[11]}

$ (64)

^{[6],[15],[19],[20],[23]}

$ (20)

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | CST Holding Company | Consumer Goods: Non-Durable

(0.01%)

^{[15],[19],[20],[23]}

0.00%

^{[1],[2],[3],[5]}

(0.01%)

^{[15],[19],[20],[23]}

(0.01%)

^{[15],[19],[20],[23]}

(0.01%)

^{[15],[19],[20],[23]}

0.00%

^{[1],[2],[3],[5]}

0.00%

^{[1],[2],[3],[5]}

0.00%

^{[1],[2],[3],[5]}

5.00%

^{[15],[19],[20],[23],[24],[38]}

5.00%

^{[1],[2],[3],[4],[5],[33]}

5.00%

^{[15],[19],[20],[23],[24],[38]}

5.00%

^{[15],[19],[20],[23],[24],[38]}

5.00%

^{[15],[19],[20],[23],[24],[38]}

5.00%

^{[1],[2],[3],[4],[5],[33]}

5.00%

^{[1],[2],[3],[4],[5],[33]}

5.00%

^{[1],[2],[3],[4],[5],[33]}

8.67%

^{[15],[19],[20],[23],[24],[38]}

8.72%

^{[1],[2],[3],[4],[5],[33]}

8.67%

^{[15],[19],[20],[23],[24],[38]}

8.67%

^{[15],[19],[20],[23],[24],[38]}

8.67%

^{[15],[19],[20],[23],[24],[38]}

8.72%

^{[1],[2],[3],[4],[5],[33]}

8.72%

^{[1],[2],[3],[4],[5],[33]}

8.72%

^{[1],[2],[3],[4],[5],[33]}

$ 282

^{[15],[19],[20],[21],[23],[24],[38]}

$ 0

^{[1],[2],[3],[4],[5],[22],[33]}

277

^{[10],[15],[19],[20],[23],[24],[38]}

(6)

^{[1],[2],[3],[4],[5],[11],[33]}

$ 282

^{[6],[15],[19],[20],[23],[24],[38]}

$ 5

^{[1],[2],[3],[4],[5],[7],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Celerion Buyer, Inc. | Healthcare & Pharmaceuticals

0.03%

^{[15],[19],[20],[23],[24],[38]}

0.00%

^{[1],[2],[3],[4],[5],[33]}

0.03%

^{[15],[19],[20],[23],[24],[38]}

0.03%

^{[15],[19],[20],[23],[24],[38]}

0.03%

^{[15],[19],[20],[23],[24],[38]}

0.00%

^{[1],[2],[3],[4],[5],[33]}

0.00%

^{[1],[2],[3],[4],[5],[33]}

0.00%

^{[1],[2],[3],[4],[5],[33]}

5.00%

^{[15],[19],[20],[23],[25],[38]}

5.00%

^{[1],[2],[3],[5],[26],[33]}

5.00%

^{[15],[19],[20],[23],[25],[38]}

5.00%

^{[15],[19],[20],[23],[25],[38]}

5.00%

^{[15],[19],[20],[23],[25],[38]}

5.00%

^{[1],[2],[3],[5],[26],[33]}

5.00%

^{[1],[2],[3],[5],[26],[33]}

5.00%

^{[1],[2],[3],[5],[26],[33]}

8.69%

^{[15],[19],[20],[23],[25],[38]}

8.89%

^{[1],[2],[3],[5],[26],[33]}

8.69%

^{[15],[19],[20],[23],[25],[38]}

8.69%

^{[15],[19],[20],[23],[25],[38]}

8.69%

^{[15],[19],[20],[23],[25],[38]}

8.89%

^{[1],[2],[3],[5],[26],[33]}

8.89%

^{[1],[2],[3],[5],[26],[33]}

8.89%

^{[1],[2],[3],[5],[26],[33]}

$ 22,108

^{[15],[19],[20],[21],[23],[25],[38]}

$ 22,165

^{[1],[2],[3],[5],[22],[26],[33]}

22,020

^{[10],[15],[19],[20],[23],[25],[38]}

22,072

^{[1],[2],[3],[5],[11],[26],[33]}

$ 22,023

^{[6],[15],[19],[20],[23],[25],[38]}

$ 22,051

^{[1],[2],[3],[5],[7],[26],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | CircusTrix Holdings, LLC | Leisure Products & Services

1.97%

^{[15],[19],[20],[23],[25],[38]}

1.89%

^{[1],[2],[3],[5],[26],[33]}

1.97%

^{[15],[19],[20],[23],[25],[38]}

1.97%

^{[15],[19],[20],[23],[25],[38]}

1.97%

^{[15],[19],[20],[23],[25],[38]}

1.89%

^{[1],[2],[3],[5],[26],[33]}

1.89%

^{[1],[2],[3],[5],[26],[33]}

1.89%

^{[1],[2],[3],[5],[26],[33]}

6.75%

^{[15],[19],[20],[23],[25]}

6.75%

^{[1],[2],[3],[5],[26]}

6.75%

^{[15],[19],[20],[23],[25]}

6.75%

^{[15],[19],[20],[23],[25]}

6.75%

^{[15],[19],[20],[23],[25]}

6.75%

^{[1],[2],[3],[5],[26]}

6.75%

^{[1],[2],[3],[5],[26]}

6.75%

^{[1],[2],[3],[5],[26]}

10.42%

^{[15],[19],[20],[23],[25]}

10.47%

^{[1],[2],[3],[5],[26]}

10.42%

^{[15],[19],[20],[23],[25]}

10.42%

^{[15],[19],[20],[23],[25]}

10.42%

^{[15],[19],[20],[23],[25]}

10.47%

^{[1],[2],[3],[5],[26]}

10.47%

^{[1],[2],[3],[5],[26]}

10.47%

^{[1],[2],[3],[5],[26]}

$ 14,338

^{[15],[19],[20],[21],[23],[25]}

$ 14,213

^{[1],[2],[3],[5],[22],[26]}

14,147

^{[10],[15],[19],[20],[23],[25]}

14,003

^{[1],[2],[3],[5],[11],[26]}

$ 14,120

^{[6],[15],[19],[20],[23],[25]}

$ 14,128

^{[1],[2],[3],[5],[7],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Cliffwater LLC | Diversified Financial Services

1.26%

^{[15],[19],[20],[23],[25]}

1.21%

^{[1],[2],[3],[5],[26]}

1.26%

^{[15],[19],[20],[23],[25]}

1.26%

^{[15],[19],[20],[23],[25]}

1.26%

^{[15],[19],[20],[23],[25]}

1.21%

^{[1],[2],[3],[5],[26]}

1.21%

^{[1],[2],[3],[5],[26]}

1.21%

^{[1],[2],[3],[5],[26]}

4.75%

^{[15],[19],[20],[23],[31]}

4.75%

^{[1],[2],[3],[5],[28]}

4.75%

^{[15],[19],[20],[23],[31]}

4.75%

^{[15],[19],[20],[23],[31]}

4.75%

^{[15],[19],[20],[23],[31]}

4.75%

^{[1],[2],[3],[5],[28]}

4.75%

^{[1],[2],[3],[5],[28]}

4.75%

^{[1],[2],[3],[5],[28]}

8.43%

^{[15],[19],[20],[23],[31]}

8.72%

^{[1],[2],[3],[5],[28]}

8.43%

^{[15],[19],[20],[23],[31]}

8.43%

^{[15],[19],[20],[23],[31]}

8.43%

^{[15],[19],[20],[23],[31]}

8.72%

^{[1],[2],[3],[5],[28]}

8.72%

^{[1],[2],[3],[5],[28]}

8.72%

^{[1],[2],[3],[5],[28]}

$ 11,295

^{[15],[19],[20],[21],[23],[31]}

$ 11,324

^{[1],[2],[3],[5],[22],[28]}

11,164

^{[10],[15],[19],[20],[23],[31]}

11,187

^{[1],[2],[3],[5],[11],[28]}

$ 11,180

^{[6],[15],[19],[20],[23],[31]}

$ 11,313

^{[1],[2],[3],[5],[7],[28]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | CoreWeave Compute Acquisition Co. II, LLC | High Tech Industries

1.00%

^{[15],[19],[20],[23],[31]}

0.97%

^{[1],[2],[3],[5],[28]}

1.00%

^{[15],[19],[20],[23],[31]}

1.00%

^{[15],[19],[20],[23],[31]}

1.00%

^{[15],[19],[20],[23],[31]}

0.97%

^{[1],[2],[3],[5],[28]}

0.97%

^{[1],[2],[3],[5],[28]}

0.97%

^{[1],[2],[3],[5],[28]}

9.62%

^{[15],[19],[20]}

9.62%

^[1],[2],[5]

9.62%

^{[15],[19],[20]}

9.62%

^{[15],[19],[20]}

9.62%

^{[15],[19],[20]}

9.62%

^[1],[2],[5]

9.62%

^[1],[2],[5]

9.62%

^[1],[2],[5]

13.31%

^{[15],[19],[20]}

13.41%

^[1],[2],[5]

13.31%

^{[15],[19],[20]}

13.31%

^{[15],[19],[20]}

13.31%

^{[15],[19],[20]}

13.41%

^[1],[2],[5]

13.41%

^[1],[2],[5]

13.41%

^[1],[2],[5]

$ 2,027

^{[15],[19],[20],[21]}

$ 2,189

^{[1],[2],[5],[22]}

2,023

^{[10],[15],[19],[20]}

2,184

^{[1],[2],[5],[11]}

$ 2,047

^{[6],[15],[19],[20]}

$ 2,211

^{[1],[2],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | CoreWeave Compute Acquisition Co. IV, LLC | High Tech Industries

0.18%

^{[15],[19],[20]}

0.19%

^[1],[2],[5]

0.18%

^{[15],[19],[20]}

0.18%

^{[15],[19],[20]}

0.18%

^{[15],[19],[20]}

0.19%

^[1],[2],[5]

0.19%

^[1],[2],[5]

0.19%

^[1],[2],[5]

6.00%

^[15],[20]

6.00%

^[2],[5]

6.00%

^[15],[20]

6.00%

^[15],[20]

6.00%

^[15],[20]

6.00%

^[2],[5]

6.00%

^[2],[5]

6.00%

^[2],[5]

9.67%

^[15],[20]

9.83%

^[2],[5]

9.67%

^[15],[20]

9.67%

^[15],[20]

9.67%

^[15],[20]

9.83%

^[2],[5]

9.83%

^[2],[5]

9.83%

^[2],[5]

$ 23,289

^{[15],[20],[21]}

$ 26,511

^[2],[5],[22]

23,048

^{[10],[15],[20]}

26,221

^[2],[5],[11]

$ 23,058

^{[6],[15],[20]}

$ 26,181

^[2],[5],[7]

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Cority Software Inc. (Canada) | Software

2.07%

^[15],[20]

2.24%

^[2],[5]

2.07%

^[15],[20]

2.07%

^[15],[20]

2.07%

^[15],[20]

2.24%

^[2],[5]

2.24%

^[2],[5]

2.24%

^[2],[5]

4.50%

^{[15],[19],[20],[23],[31]}

4.50%

^{[1],[2],[3],[5],[28]}

4.50%

^{[15],[19],[20],[23],[31]}

4.50%

^{[15],[19],[20],[23],[31]}

4.50%

^{[15],[19],[20],[23],[31]}

4.50%

^{[1],[2],[3],[5],[28]}

4.50%

^{[1],[2],[3],[5],[28]}

4.50%

^{[1],[2],[3],[5],[28]}

8.17%

^{[15],[19],[20],[23],[31]}

8.34%

^{[1],[2],[3],[5],[28]}

8.17%

^{[15],[19],[20],[23],[31]}

8.17%

^{[15],[19],[20],[23],[31]}

8.17%

^{[15],[19],[20],[23],[31]}

8.34%

^{[1],[2],[3],[5],[28]}

8.34%

^{[1],[2],[3],[5],[28]}

8.34%

^{[1],[2],[3],[5],[28]}

$ 0

^{[15],[19],[20],[21],[23],[31]}

$ 34,617

^{[1],[2],[3],[5],[22],[28]}

(18)

^{[10],[15],[19],[20],[23],[31]}

34,428

^{[1],[2],[3],[5],[11],[28]}

$ (48)

^{[6],[15],[19],[20],[23],[31]}

$ 34,424

^{[1],[2],[3],[5],[7],[28]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Cornerstone Building Brands, Inc. | Construction & Building 1

0.00%

^{[15],[19],[20],[23],[31]}

2.95%

^{[1],[2],[3],[5],[28]}

0.00%

^{[15],[19],[20],[23],[31]}

0.00%

^{[15],[19],[20],[23],[31]}

0.00%

^{[15],[19],[20],[23],[31]}

2.95%

^{[1],[2],[3],[5],[28]}

2.95%

^{[1],[2],[3],[5],[28]}

2.95%

^{[1],[2],[3],[5],[28]}

5.63%

^{[15],[19],[20],[38]}

5.63%

^{[1],[2],[5],[33]}

5.63%

^{[15],[19],[20],[38]}

5.63%

^{[15],[19],[20],[38]}

5.63%

^{[15],[19],[20],[38]}

5.63%

^{[1],[2],[5],[33]}

5.63%

^{[1],[2],[5],[33]}

5.63%

^{[1],[2],[5],[33]}

9.30%

^{[15],[19],[20],[38]}

9.38%

^{[1],[2],[5],[33]}

9.30%

^{[15],[19],[20],[38]}

9.30%

^{[15],[19],[20],[38]}

9.30%

^{[15],[19],[20],[38]}

9.38%

^{[1],[2],[5],[33]}

9.38%

^{[1],[2],[5],[33]}

9.38%

^{[1],[2],[5],[33]}

$ 7,856

^{[15],[19],[20],[21],[38]}

$ 7,876

^{[1],[2],[5],[22],[33]}

7,550

^{[10],[15],[19],[20],[38]}

7,541

^{[1],[2],[5],[11],[33]}

$ 4,203

^{[6],[15],[19],[20],[38]}

$ 6,183

^{[1],[2],[5],[7],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Cornerstone Building Brands, Inc. | Construction & Building 2

0.38%

^{[15],[19],[20],[38]}

0.53%

^{[1],[2],[5],[33]}

0.38%

^{[15],[19],[20],[38]}

0.38%

^{[15],[19],[20],[38]}

0.38%

^{[15],[19],[20],[38]}

0.53%

^{[1],[2],[5],[33]}

0.53%

^{[1],[2],[5],[33]}

0.53%

^{[1],[2],[5],[33]}

4.50%

^{[15],[19],[20]}

4.50%

^[1],[2],[5]

4.50%

^{[15],[19],[20]}

4.50%

^{[15],[19],[20]}

4.50%

^{[15],[19],[20]}

4.50%

^[1],[2],[5]

4.50%

^[1],[2],[5]

4.50%

^[1],[2],[5]

8.17%

^{[15],[19],[20]}

8.25%

^[1],[2],[5]

8.17%

^{[15],[19],[20]}

8.17%

^{[15],[19],[20]}

8.17%

^{[15],[19],[20]}

8.25%

^[1],[2],[5]

8.25%

^[1],[2],[5]

8.25%

^[1],[2],[5]

$ 3,120

^{[15],[19],[20],[21]}

$ 3,128

^{[1],[2],[5],[22]}

2,853

^{[10],[15],[19],[20]}

2,851

^{[1],[2],[5],[11]}

$ 1,482

^{[6],[15],[19],[20]}

$ 2,200

^{[1],[2],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Coupa Holdings, LLC | Software

0.13%

^{[15],[19],[20]}

0.19%

^[1],[2],[5]

0.13%

^{[15],[19],[20]}

0.13%

^{[15],[19],[20]}

0.13%

^{[15],[19],[20]}

0.19%

^[1],[2],[5]

0.19%

^[1],[2],[5]

0.19%

^[1],[2],[5]

5.25%

^{[15],[19],[20],[23],[25]}

5.25%

^{[1],[2],[3],[5],[26]}

5.25%

^{[15],[19],[20],[23],[25]}

5.25%

^{[15],[19],[20],[23],[25]}

5.25%

^{[15],[19],[20],[23],[25]}

5.25%

^{[1],[2],[3],[5],[26]}

5.25%

^{[1],[2],[3],[5],[26]}

5.25%

^{[1],[2],[3],[5],[26]}

8.92%

^{[15],[19],[20],[23],[25]}

9.34%

^{[1],[2],[3],[5],[26]}

8.92%

^{[15],[19],[20],[23],[25]}

8.92%

^{[15],[19],[20],[23],[25]}

8.92%

^{[15],[19],[20],[23],[25]}

9.34%

^{[1],[2],[3],[5],[26]}

9.34%

^{[1],[2],[3],[5],[26]}

9.34%

^{[1],[2],[3],[5],[26]}

$ 10,609

^{[15],[19],[20],[21],[23],[25]}

$ 10,635

^{[1],[2],[3],[5],[22],[26]}

10,480

^{[10],[15],[19],[20],[23],[25]}

10,500

^{[1],[2],[3],[5],[11],[26]}

$ 10,609

^{[6],[15],[19],[20],[23],[25]}

$ 10,698

^{[1],[2],[3],[5],[7],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | DCA Investment Holding LLC | Healthcare & Pharmaceuticals

0.95%

^{[15],[19],[20],[23],[25]}

0.92%

^{[1],[2],[3],[5],[26]}

0.95%

^{[15],[19],[20],[23],[25]}

0.95%

^{[15],[19],[20],[23],[25]}

0.95%

^{[15],[19],[20],[23],[25]}

0.92%

^{[1],[2],[3],[5],[26]}

0.92%

^{[1],[2],[3],[5],[26]}

0.92%

^{[1],[2],[3],[5],[26]}

6.41%

^{[15],[19],[20],[36]}

6.41%

^{[1],[2],[5],[34]}

6.41%

^{[15],[19],[20],[36]}

6.41%

^{[15],[19],[20],[36]}

6.41%

^{[15],[19],[20],[36]}

6.41%

^{[1],[2],[5],[34]}

6.41%

^{[1],[2],[5],[34]}

6.41%

^{[1],[2],[5],[34]}

10.09%

^{[15],[19],[20],[36]}

10.06%

^{[1],[2],[5],[34]}

10.09%

^{[15],[19],[20],[36]}

10.09%

^{[15],[19],[20],[36]}

10.09%

^{[15],[19],[20],[36]}

10.06%

^{[1],[2],[5],[34]}

10.06%

^{[1],[2],[5],[34]}

10.06%

^{[1],[2],[5],[34]}

$ 13,993

^{[15],[19],[20],[21],[36]}

$ 13,993

^{[1],[2],[5],[22],[34]}

13,917

^{[10],[15],[19],[20],[36]}

13,916

^{[1],[2],[5],[11],[34]}

$ 12,223

^{[6],[15],[19],[20],[36]}

$ 12,255

^{[1],[2],[5],[7],[34]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Dance Midco S.a.r.l. (United Kingdom) | Media: Diversified & Production

1.09%

^{[15],[19],[20],[36]}

1.05%

^{[1],[2],[5],[34]}

1.09%

^{[15],[19],[20],[36]}

1.09%

^{[15],[19],[20],[36]}

1.09%

^{[15],[19],[20],[36]}

1.05%

^{[1],[2],[5],[34]}

1.05%

^{[1],[2],[5],[34]}

1.05%

^{[1],[2],[5],[34]}

5.00%

^{[15],[20],[23],[31],[38]}

5.00%

^{[2],[3],[5],[28],[33]}

5.00%

^{[15],[20],[23],[31],[38]}

5.00%

^{[15],[20],[23],[31],[38]}

5.00%

^{[15],[20],[23],[31],[38]}

5.00%

^{[2],[3],[5],[28],[33]}

5.00%

^{[2],[3],[5],[28],[33]}

5.00%

^{[2],[3],[5],[28],[33]}

7.03%

^{[15],[20],[23],[31],[38]}

7.06%

^{[2],[3],[5],[28],[33]}

7.03%

^{[15],[20],[23],[31],[38]}

7.03%

^{[15],[20],[23],[31],[38]}

7.03%

^{[15],[20],[23],[31],[38]}

7.06%

^{[2],[3],[5],[28],[33]}

7.06%

^{[2],[3],[5],[28],[33]}

7.06%

^{[2],[3],[5],[28],[33]}

€ 12,339

^{[15],[20],[21],[23],[31],[38]}

€ 11,625

^{[2],[3],[5],[22],[28],[33]}

$ 13,225

^{[10],[15],[20],[23],[31],[38]}

$ 12,388

^{[2],[3],[5],[11],[28],[33]}

$ 14,064

^{[6],[15],[20],[23],[31],[38]}

$ 13,500

^{[2],[3],[5],[7],[28],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Deerfield Dakota Holding, LLC | Diversified Financial Services

1.26%

^{[15],[20],[23],[31],[38]}

1.16%

^{[2],[3],[5],[28],[33]}

1.26%

^{[15],[20],[23],[31],[38]}

1.26%

^{[15],[20],[23],[31],[38]}

1.26%

^{[15],[20],[23],[31],[38]}

1.16%

^{[2],[3],[5],[28],[33]}

1.16%

^{[2],[3],[5],[28],[33]}

1.16%

^{[2],[3],[5],[28],[33]}

^{[1],[2],[3],[5]}

3.00%

^{[1],[2],[3],[5]}

2.75%

^{[1],[2],[3],[5]}

9.42%

^{[1],[2],[3],[5],[22]}

$ 25,963

^{[1],[2],[3],[5],[11]}

25,675

^{[1],[2],[3],[5],[7]}

$ 25,658

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Deerfield Dakota Holding, LLC | Diversified Financial Services 1

^{[1],[2],[3],[5]}

2.20%

^{[15],[19],[20]}

3.00%

^{[15],[19],[20]}

2.75%

^{[15],[19],[20]}

9.45%

^{[15],[19],[20],[21]}

$ 25,988

^{[10],[15],[19],[20]}

25,751

^{[6],[15],[19],[20]}

$ 25,489

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Deerfield Dakota Holding, LLC | Diversified Financial Services 2

^{[15],[19],[20]}

2.28%

^{[15],[19],[20],[23]}

5.25%

^{[15],[19],[20],[23]}

8.95%

^{[15],[19],[20],[21],[23]}

$ 855

^{[10],[15],[19],[20],[23]}

815

^{[6],[15],[19],[20],[23]}

$ 773

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Denali Intermediate Holdings, Inc. | Media: Broadcasting & Subscription

^{[15],[19],[20],[23]}

0.07%

5.50%

^{[15],[19],[20],[23]}

5.50%

^{[1],[2],[3],[5]}

5.50%

^{[15],[19],[20],[23]}

5.50%

^{[15],[19],[20],[23]}

5.50%

^{[15],[19],[20],[23]}

5.50%

^{[1],[2],[3],[5]}

5.50%

^{[1],[2],[3],[5]}

5.50%

^{[1],[2],[3],[5]}

9.18%

^{[15],[19],[20],[23]}

9.23%

^{[1],[2],[3],[5]}

9.18%

^{[15],[19],[20],[23]}

9.18%

^{[15],[19],[20],[23]}

9.18%

^{[15],[19],[20],[23]}

9.23%

^{[1],[2],[3],[5]}

9.23%

^{[1],[2],[3],[5]}

9.23%

^{[1],[2],[3],[5]}

$ 0

^{[15],[19],[20],[21],[23]}

$ 0

^{[1],[2],[3],[5],[22]}

(13)

^{[10],[15],[19],[20],[23]}

(14)

^{[1],[2],[3],[5],[11]}

$ (12)

^{[6],[15],[19],[20],[23]}

$ (14)

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Denali Midco 2, LLC | Consumer Services

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[1],[2],[3],[5]}

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[1],[2],[3],[5]}

0.00%

^{[1],[2],[3],[5]}

0.00%

^{[1],[2],[3],[5]}

5.25%

^{[15],[19],[20],[25],[38]}

5.25%

^{[1],[2],[5],[26],[33]}

5.25%

^{[15],[19],[20],[25],[38]}

5.25%

^{[15],[19],[20],[25],[38]}

5.25%

^{[15],[19],[20],[25],[38]}

5.25%

^{[1],[2],[5],[26],[33]}

5.25%

^{[1],[2],[5],[26],[33]}

5.25%

^{[1],[2],[5],[26],[33]}

8.92%

^{[15],[19],[20],[25],[38]}

8.97%

^{[1],[2],[5],[26],[33]}

8.92%

^{[15],[19],[20],[25],[38]}

8.92%

^{[15],[19],[20],[25],[38]}

8.92%

^{[15],[19],[20],[25],[38]}

8.97%

^{[1],[2],[5],[26],[33]}

8.97%

^{[1],[2],[5],[26],[33]}

8.97%

^{[1],[2],[5],[26],[33]}

$ 16,881

^{[15],[19],[20],[21],[25],[38]}

$ 16,881

^{[1],[2],[5],[22],[26],[33]}

16,777

^{[10],[15],[19],[20],[25],[38]}

16,764

^{[1],[2],[5],[11],[26],[33]}

$ 16,788

^{[6],[15],[19],[20],[25],[38]}

$ 16,782

^{[1],[2],[5],[7],[26],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Diligent Corporation | Telecommunications

1.50%

^{[15],[19],[20],[25],[38]}

1.44%

^{[1],[2],[5],[26],[33]}

1.50%

^{[15],[19],[20],[25],[38]}

1.50%

^{[15],[19],[20],[25],[38]}

1.50%

^{[15],[19],[20],[25],[38]}

1.44%

^{[1],[2],[5],[26],[33]}

1.44%

^{[1],[2],[5],[26],[33]}

1.44%

^{[1],[2],[5],[26],[33]}

5.00%

^{[15],[19],[20],[23],[25]}

5.00%

^{[1],[2],[3],[5],[26]}

5.00%

^{[15],[19],[20],[23],[25]}

5.00%

^{[15],[19],[20],[23],[25]}

5.00%

^{[15],[19],[20],[23],[25]}

5.00%

^{[1],[2],[3],[5],[26]}

5.00%

^{[1],[2],[3],[5],[26]}

5.00%

^{[1],[2],[3],[5],[26]}

8.67%

^{[15],[19],[20],[23],[25]}

8.82%

^{[1],[2],[3],[5],[26]}

8.67%

^{[15],[19],[20],[23],[25]}

8.67%

^{[15],[19],[20],[23],[25]}

8.67%

^{[15],[19],[20],[23],[25]}

8.82%

^{[1],[2],[3],[5],[26]}

8.82%

^{[1],[2],[3],[5],[26]}

8.82%

^{[1],[2],[3],[5],[26]}

$ 8,021

^{[15],[19],[20],[21],[23],[25]}

$ 8,032

^{[1],[2],[3],[5],[22],[26]}

8,076

^{[10],[15],[19],[20],[23],[25]}

8,090

^{[1],[2],[3],[5],[11],[26]}

$ 7,745

^{[6],[15],[19],[20],[23],[25]}

$ 7,886

^{[1],[2],[3],[5],[7],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Divisions Holding Corporation | Business Services

0.69%

^{[15],[19],[20],[23],[25]}

0.68%

^{[1],[2],[3],[5],[26]}

0.69%

^{[15],[19],[20],[23],[25]}

0.69%

^{[15],[19],[20],[23],[25]}

0.69%

^{[15],[19],[20],[23],[25]}

0.68%

^{[1],[2],[3],[5],[26]}

0.68%

^{[1],[2],[3],[5],[26]}

0.68%

^{[1],[2],[3],[5],[26]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.20%

^{[15],[19],[20],[23]}

8.17%

^{[1],[2],[3],[5]}

8.20%

^{[15],[19],[20],[23]}

8.20%

^{[15],[19],[20],[23]}

8.20%

^{[15],[19],[20],[23]}

8.17%

^{[1],[2],[3],[5]}

8.17%

^{[1],[2],[3],[5]}

8.17%

^{[1],[2],[3],[5]}

$ 0

^{[15],[19],[20],[21],[23]}

$ 0

^{[1],[2],[3],[5],[22]}

(19)

^{[10],[15],[19],[20],[23]}

(21)

^{[1],[2],[3],[5],[11]}

$ (1)

^{[6],[15],[19],[20],[23]}

$ 16

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Dwyer Instruments, Inc. | Capital Equipment

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[1],[2],[3],[5]}

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[1],[2],[3],[5]}

0.00%

^{[1],[2],[3],[5]}

0.00%

^{[1],[2],[3],[5]}

4.75%

^{[15],[19],[20],[23],[25],[38]}

4.75%

^{[1],[2],[3],[5],[26],[33]}

4.75%

^{[15],[19],[20],[23],[25],[38]}

4.75%

^{[15],[19],[20],[23],[25],[38]}

4.75%

^{[15],[19],[20],[23],[25],[38]}

4.75%

^{[1],[2],[3],[5],[26],[33]}

4.75%

^{[1],[2],[3],[5],[26],[33]}

4.75%

^{[1],[2],[3],[5],[26],[33]}

8.45%

^{[15],[19],[20],[23],[25],[38]}

8.43%

^{[1],[2],[3],[5],[26],[33]}

8.45%

^{[15],[19],[20],[23],[25],[38]}

8.45%

^{[15],[19],[20],[23],[25],[38]}

8.45%

^{[15],[19],[20],[23],[25],[38]}

8.43%

^{[1],[2],[3],[5],[26],[33]}

8.43%

^{[1],[2],[3],[5],[26],[33]}

8.43%

^{[1],[2],[3],[5],[26],[33]}

$ 26,710

^{[15],[19],[20],[21],[23],[25],[38]}

$ 26,426

^{[1],[2],[3],[5],[22],[26],[33]}

26,651

^{[10],[15],[19],[20],[23],[25],[38]}

26,360

^{[1],[2],[3],[5],[11],[26],[33]}

$ 26,711

^{[6],[15],[19],[20],[23],[25],[38]}

$ 26,426

^{[1],[2],[3],[5],[7],[26],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Einstein Parent, Inc. | Software

2.39%

^{[15],[19],[20],[23],[25],[38]}

2.26%

^{[1],[2],[3],[5],[26],[33]}

2.39%

^{[15],[19],[20],[23],[25],[38]}

2.39%

^{[15],[19],[20],[23],[25],[38]}

2.39%

^{[15],[19],[20],[23],[25],[38]}

2.26%

^{[1],[2],[3],[5],[26],[33]}

2.26%

^{[1],[2],[3],[5],[26],[33]}

2.26%

^{[1],[2],[3],[5],[26],[33]}

5.25%

^{[15],[19],[20],[23],[38]}

6.50%

^{[1],[2],[3],[5],[33]}

5.25%

^{[15],[19],[20],[23],[38]}

5.25%

^{[15],[19],[20],[23],[38]}

5.25%

^{[15],[19],[20],[23],[38]}

6.50%

^{[1],[2],[3],[5],[33]}

6.50%

^{[1],[2],[3],[5],[33]}

6.50%

^{[1],[2],[3],[5],[33]}

8.92%

^{[15],[19],[20],[23],[38]}

10.36%

^{[1],[2],[3],[5],[33]}

8.92%

^{[15],[19],[20],[23],[38]}

8.92%

^{[15],[19],[20],[23],[38]}

8.92%

^{[15],[19],[20],[23],[38]}

10.36%

^{[1],[2],[3],[5],[33]}

10.36%

^{[1],[2],[3],[5],[33]}

10.36%

^{[1],[2],[3],[5],[33]}

$ 30,371

^{[15],[19],[20],[21],[23],[38]}

$ 30,371

^{[1],[2],[3],[5],[22],[33]}

29,706

^{[10],[15],[19],[20],[23],[38]}

29,678

^{[1],[2],[3],[5],[11],[33]}

$ 28,909

^{[6],[15],[19],[20],[23],[38]}

$ 30,019

^{[1],[2],[3],[5],[7],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Eliassen Group, LLC | Business Services

2.59%

^{[15],[19],[20],[23],[38]}

2.57%

^{[1],[2],[3],[5],[33]}

2.59%

^{[15],[19],[20],[23],[38]}

2.59%

^{[15],[19],[20],[23],[38]}

2.59%

^{[15],[19],[20],[23],[38]}

2.57%

^{[1],[2],[3],[5],[33]}

2.57%

^{[1],[2],[3],[5],[33]}

2.57%

^{[1],[2],[3],[5],[33]}

5.75%

^{[15],[19],[20],[25],[38]}

5.75%

^{[1],[2],[5],[26],[33]}

5.75%

^{[15],[19],[20],[25],[38]}

5.75%

^{[15],[19],[20],[25],[38]}

5.75%

^{[15],[19],[20],[25],[38]}

5.75%

^{[1],[2],[5],[26],[33]}

5.75%

^{[1],[2],[5],[26],[33]}

5.75%

^{[1],[2],[5],[26],[33]}

9.45%

^{[15],[19],[20],[25],[38]}

9.42%

^{[1],[2],[5],[26],[33]}

9.45%

^{[15],[19],[20],[25],[38]}

9.45%

^{[15],[19],[20],[25],[38]}

9.45%

^{[15],[19],[20],[25],[38]}

9.42%

^{[1],[2],[5],[26],[33]}

9.42%

^{[1],[2],[5],[26],[33]}

9.42%

^{[1],[2],[5],[26],[33]}

$ 10,684

^{[15],[19],[20],[21],[25],[38]}

$ 10,712

^{[1],[2],[5],[22],[26],[33]}

10,597

^{[10],[15],[19],[20],[25],[38]}

10,615

^{[1],[2],[5],[11],[26],[33]}

$ 10,376

^{[6],[15],[19],[20],[25],[38]}

$ 10,439

^{[1],[2],[5],[7],[26],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Ellkay, LLC | Healthcare & Pharmaceuticals

0.93%

^{[15],[19],[20],[25],[38]}

0.89%

^{[1],[2],[5],[26],[33]}

0.93%

^{[15],[19],[20],[25],[38]}

0.93%

^{[15],[19],[20],[25],[38]}

0.93%

^{[15],[19],[20],[25],[38]}

0.89%

^{[1],[2],[5],[26],[33]}

0.89%

^{[1],[2],[5],[26],[33]}

0.89%

^{[1],[2],[5],[26],[33]}

3.25%

^{[15],[19],[20],[23]}

3.25%

^{[1],[2],[3],[5]}

3.25%

^{[15],[19],[20],[23]}

3.25%

^{[15],[19],[20],[23]}

3.25%

^{[15],[19],[20],[23]}

3.25%

^{[1],[2],[3],[5]}

3.25%

^{[1],[2],[3],[5]}

3.25%

^{[1],[2],[3],[5]}

3.50%

^{[15],[19],[20],[23]}

3.50%

^{[1],[2],[3],[5]}

3.50%

^{[15],[19],[20],[23]}

3.50%

^{[15],[19],[20],[23]}

3.50%

^{[15],[19],[20],[23]}

3.50%

^{[1],[2],[3],[5]}

3.50%

^{[1],[2],[3],[5]}

3.50%

^{[1],[2],[3],[5]}

10.60%

^{[15],[19],[20],[23]}

10.60%

^{[1],[2],[3],[5]}

10.60%

^{[15],[19],[20],[23]}

10.60%

^{[15],[19],[20],[23]}

10.60%

^{[15],[19],[20],[23]}

10.60%

^{[1],[2],[3],[5]}

10.60%

^{[1],[2],[3],[5]}

10.60%

^{[1],[2],[3],[5]}

$ 35,255

^{[15],[19],[20],[21],[23]}

$ 34,933

^{[1],[2],[3],[5],[22]}

34,939

^{[10],[15],[19],[20],[23]}

34,601

^{[1],[2],[3],[5],[11]}

$ 34,448

^{[6],[15],[19],[20],[23]}

$ 34,678

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Embark Intermediate Holdings, LLC | Business Services

3.09%

^{[15],[19],[20],[23]}

2.97%

^{[1],[2],[3],[5]}

3.09%

^{[15],[19],[20],[23]}

3.09%

^{[15],[19],[20],[23]}

3.09%

^{[15],[19],[20],[23]}

2.97%

^{[1],[2],[3],[5]}

2.97%

^{[1],[2],[3],[5]}

2.97%

^{[1],[2],[3],[5]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.17%

^{[15],[19],[20],[23]}

8.22%

^{[1],[2],[3],[5]}

8.17%

^{[15],[19],[20],[23]}

8.17%

^{[15],[19],[20],[23]}

8.17%

^{[15],[19],[20],[23]}

8.22%

^{[1],[2],[3],[5]}

8.22%

^{[1],[2],[3],[5]}

8.22%

^{[1],[2],[3],[5]}

$ 2,006

^{[15],[19],[20],[21],[23]}

$ 1,995

^{[1],[2],[3],[5],[22]}

1,969

^{[10],[15],[19],[20],[23]}

1,957

^{[1],[2],[3],[5],[11]}

$ 1,969

^{[6],[15],[19],[20],[23]}

$ 1,956

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Enkindle Limited (United Kingdom) | Diversified Financial Services 1

0.18%

^{[15],[19],[20],[23]}

0.17%

^{[1],[2],[3],[5]}

0.18%

^{[15],[19],[20],[23]}

0.18%

^{[15],[19],[20],[23]}

0.18%

^{[15],[19],[20],[23]}

0.17%

^{[1],[2],[3],[5]}

0.17%

^{[1],[2],[3],[5]}

0.17%

^{[1],[2],[3],[5]}

3.75%

^{[15],[19],[20],[23],[31]}

3.75%

^{[1],[2],[3],[5],[28]}

3.75%

^{[15],[19],[20],[23],[31]}

3.75%

^{[15],[19],[20],[23],[31]}

3.75%

^{[15],[19],[20],[23],[31]}

3.75%

^{[1],[2],[3],[5],[28]}

3.75%

^{[1],[2],[3],[5],[28]}

3.75%

^{[1],[2],[3],[5],[28]}

3.50%

^{[15],[19],[20],[23],[31]}

3.50%

^{[1],[2],[3],[5],[28]}

3.50%

^{[15],[19],[20],[23],[31]}

3.50%

^{[15],[19],[20],[23],[31]}

3.50%

^{[15],[19],[20],[23],[31]}

3.50%

^{[1],[2],[3],[5],[28]}

3.50%

^{[1],[2],[3],[5],[28]}

3.50%

^{[1],[2],[3],[5],[28]}

10.98%

^{[15],[19],[20],[23],[31]}

11.22%

^{[1],[2],[3],[5],[28]}

10.98%

^{[15],[19],[20],[23],[31]}

10.98%

^{[15],[19],[20],[23],[31]}

10.98%

^{[15],[19],[20],[23],[31]}

11.22%

^{[1],[2],[3],[5],[28]}

11.22%

^{[1],[2],[3],[5],[28]}

11.22%

^{[1],[2],[3],[5],[28]}

£ 1,570

^{[15],[19],[20],[21],[23],[31]}

£ 1,556

^{[1],[2],[3],[5],[22],[28]}

$ 1,892

^{[10],[15],[19],[20],[23],[31]}

$ 1,871

^{[1],[2],[3],[5],[11],[28]}

$ 1,979

^{[6],[15],[19],[20],[23],[31]}

$ 2,023

^{[1],[2],[3],[5],[7],[28]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Enkindle Limited (United Kingdom) | Diversified Financial Services 2

0.18%

^{[15],[19],[20],[23],[31]}

0.17%

^{[1],[2],[3],[5],[28]}

0.18%

^{[15],[19],[20],[23],[31]}

0.18%

^{[15],[19],[20],[23],[31]}

0.18%

^{[15],[19],[20],[23],[31]}

0.17%

^{[1],[2],[3],[5],[28]}

0.17%

^{[1],[2],[3],[5],[28]}

0.17%

^{[1],[2],[3],[5],[28]}

3.85%

^{[15],[19],[20],[31],[39]}

3.88%

^{[1],[2],[5],[28],[40]}

3.85%

^{[15],[19],[20],[31],[39]}

3.85%

^{[15],[19],[20],[31],[39]}

3.85%

^{[15],[19],[20],[31],[39]}

3.88%

^{[1],[2],[5],[28],[40]}

3.88%

^{[1],[2],[5],[28],[40]}

3.88%

^{[1],[2],[5],[28],[40]}

4.21%

^{[15],[19],[20],[31],[39]}

4.43%

^{[1],[2],[5],[28],[40]}

4.21%

^{[15],[19],[20],[31],[39]}

4.21%

^{[15],[19],[20],[31],[39]}

4.21%

^{[15],[19],[20],[31],[39]}

4.43%

^{[1],[2],[5],[28],[40]}

4.43%

^{[1],[2],[5],[28],[40]}

4.43%

^{[1],[2],[5],[28],[40]}

11.79%

^{[15],[19],[20],[31],[39]}

12.28%

^{[1],[2],[5],[28],[40]}

11.79%

^{[15],[19],[20],[31],[39]}

11.79%

^{[15],[19],[20],[31],[39]}

11.79%

^{[15],[19],[20],[31],[39]}

12.28%

^{[1],[2],[5],[28],[40]}

12.28%

^{[1],[2],[5],[28],[40]}

12.28%

^{[1],[2],[5],[28],[40]}

£ 4,174

^{[15],[19],[20],[21],[31],[39]}

£ 4,128

^{[1],[2],[5],[22],[28],[40]}

$ 5,379

^{[10],[15],[19],[20],[31],[39]}

$ 5,312

^{[1],[2],[5],[11],[28],[40]}

$ 5,373

^{[6],[15],[19],[20],[31],[39]}

$ 5,453

^{[1],[2],[5],[7],[28],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Enverus, Inc. | Energy: Oil & Gas

0.48%

^{[15],[19],[20],[31],[39]}

0.47%

^{[1],[2],[5],[28],[40]}

0.48%

^{[15],[19],[20],[31],[39]}

0.48%

^{[15],[19],[20],[31],[39]}

0.48%

^{[15],[19],[20],[31],[39]}

0.47%

^{[1],[2],[5],[28],[40]}

0.47%

^{[1],[2],[5],[28],[40]}

0.47%

^{[1],[2],[5],[28],[40]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.20%

^{[15],[19],[20],[23]}

8.19%

^{[1],[2],[3],[5]}

8.20%

^{[15],[19],[20],[23]}

8.20%

^{[15],[19],[20],[23]}

8.20%

^{[15],[19],[20],[23]}

8.19%

^{[1],[2],[3],[5]}

8.19%

^{[1],[2],[3],[5]}

8.19%

^{[1],[2],[3],[5]}

$ 1,903

^{[15],[19],[20],[21],[23]}

$ 0

^{[1],[2],[3],[5],[22]}

1,883

^{[10],[15],[19],[20],[23]}

(15)

^{[1],[2],[3],[5],[11]}

$ 1,847

^{[6],[15],[19],[20],[23]}

$ (16)

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Espresso Bidco Inc. | Software

0.17%

^{[15],[19],[20],[23]}

0.00%

^{[1],[2],[3],[5]}

0.17%

^{[15],[19],[20],[23]}

0.17%

^{[15],[19],[20],[23]}

0.17%

^{[15],[19],[20],[23]}

0.00%

^{[1],[2],[3],[5]}

0.00%

^{[1],[2],[3],[5]}

0.00%

^{[1],[2],[3],[5]}

2.63%

^{[15],[19],[20],[23]}

2.63%

^{[1],[2],[3],[5]}

2.63%

^{[15],[19],[20],[23]}

2.63%

^{[15],[19],[20],[23]}

2.63%

^{[15],[19],[20],[23]}

2.63%

^{[1],[2],[3],[5]}

2.63%

^{[1],[2],[3],[5]}

2.63%

^{[1],[2],[3],[5]}

3.13%

^{[15],[19],[20],[23]}

3.13%

^{[1],[2],[3],[5]}

3.13%

^{[15],[19],[20],[23]}

3.13%

^{[15],[19],[20],[23]}

3.13%

^{[15],[19],[20],[23]}

3.13%

^{[1],[2],[3],[5]}

3.13%

^{[1],[2],[3],[5]}

3.13%

^{[1],[2],[3],[5]}

9.46%

^{[15],[19],[20],[23]}

9.42%

^{[1],[2],[3],[5]}

9.46%

^{[15],[19],[20],[23]}

9.46%

^{[15],[19],[20],[23]}

9.46%

^{[15],[19],[20],[23]}

9.42%

^{[1],[2],[3],[5]}

9.42%

^{[1],[2],[3],[5]}

9.42%

^{[1],[2],[3],[5]}

$ 27,381

^{[15],[19],[20],[21],[23]}

$ 21,780

^{[1],[2],[3],[5],[22]}

27,008

^{[10],[15],[19],[20],[23]}

21,394

^{[1],[2],[3],[5],[11]}

$ 26,964

^{[6],[15],[19],[20],[23]}

$ 21,740

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Essential Services Holding Corporation | Consumer Services

2.41%

^{[15],[19],[20],[23]}

1.86%

^{[1],[2],[3],[5]}

2.41%

^{[15],[19],[20],[23]}

2.41%

^{[15],[19],[20],[23]}

2.41%

^{[15],[19],[20],[23]}

1.86%

^{[1],[2],[3],[5]}

1.86%

^{[1],[2],[3],[5]}

1.86%

^{[1],[2],[3],[5]}

^{[1],[2],[3],[5],[33]}

5.00%

^{[1],[2],[3],[5],[33]}

8.88%

^{[1],[2],[3],[5],[22],[33]}

$ 1,591

^{[1],[2],[3],[5],[11],[33]}

1,585

^{[1],[2],[3],[5],[7],[33]}

$ 1,585

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Essential Services Holding Corporation | Consumer Services 1

^{[1],[2],[3],[5],[33]}

0.14%

^{[15],[19],[20],[38]}

2.75%

^{[15],[19],[20],[38]}

2.75%

^{[15],[19],[20],[38]}

9.17%

^{[15],[19],[20],[21],[38]}

$ 1,517

^{[10],[15],[19],[20],[38]}

1,512

^{[6],[15],[19],[20],[38]}

$ 1,506

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Essential Services Holding Corporation | Consumer Services 2

^{[15],[19],[20],[38]}

0.13%

^{[15],[19],[20],[23],[38]}

5.00%

^{[15],[19],[20],[23],[38]}

8.66%

^{[15],[19],[20],[21],[23],[38]}

$ 74

^{[10],[15],[19],[20],[23],[38]}

^{[6],[15],[19],[20],[23],[38]}

$ 71

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Ethos Bidco, Ltd. (United Kingdom) | Healthcare & Pharmaceuticals

^{[15],[19],[20],[23],[38]}

0.01%

^[15],[20]

5.25%

^[15],[20]

8.98%

^{[15],[20],[21]}

£ 7,033

^{[10],[15],[20]}

$ 9,248

^{[6],[15],[20]}

$ 9,170

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Excel Fitness Holdings, Inc. | Leisure Products & Services 1

^[15],[20]

0.82%

4.75%

^{[15],[19],[20],[23],[38]}

4.75%

^{[1],[2],[3],[5],[33]}

4.75%

^{[15],[19],[20],[23],[38]}

4.75%

^{[15],[19],[20],[23],[38]}

4.75%

^{[15],[19],[20],[23],[38]}

4.75%

^{[1],[2],[3],[5],[33]}

4.75%

^{[1],[2],[3],[5],[33]}

4.75%

^{[1],[2],[3],[5],[33]}

8.42%

^{[15],[19],[20],[23],[38]}

8.48%

^{[1],[2],[3],[5],[33]}

8.42%

^{[15],[19],[20],[23],[38]}

8.42%

^{[15],[19],[20],[23],[38]}

8.42%

^{[15],[19],[20],[23],[38]}

8.48%

^{[1],[2],[3],[5],[33]}

8.48%

^{[1],[2],[3],[5],[33]}

8.48%

^{[1],[2],[3],[5],[33]}

$ 1,113

^{[15],[19],[20],[21],[23],[38]}

$ 816

^{[1],[2],[3],[5],[22],[33]}

1,104

^{[10],[15],[19],[20],[23],[38]}

806

^{[1],[2],[3],[5],[11],[33]}

$ 1,104

^{[6],[15],[19],[20],[23],[38]}

$ 810

^{[1],[2],[3],[5],[7],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Excel Fitness Holdings, Inc. | Leisure Products & Services 2

0.10%

^{[15],[19],[20],[23],[38]}

0.07%

^{[1],[2],[3],[5],[33]}

0.10%

^{[15],[19],[20],[23],[38]}

0.10%

^{[15],[19],[20],[23],[38]}

0.10%

^{[15],[19],[20],[23],[38]}

0.07%

^{[1],[2],[3],[5],[33]}

0.07%

^{[1],[2],[3],[5],[33]}

0.07%

^{[1],[2],[3],[5],[33]}

4.75%

^{[15],[19],[20],[23],[25],[38]}

4.75%

^{[1],[2],[3],[5],[26],[33]}

4.75%

^{[15],[19],[20],[23],[25],[38]}

4.75%

^{[15],[19],[20],[23],[25],[38]}

4.75%

^{[15],[19],[20],[23],[25],[38]}

4.75%

^{[1],[2],[3],[5],[26],[33]}

4.75%

^{[1],[2],[3],[5],[26],[33]}

4.75%

^{[1],[2],[3],[5],[26],[33]}

8.45%

^{[15],[19],[20],[23],[25],[38]}

8.42%

^{[1],[2],[3],[5],[26],[33]}

8.45%

^{[15],[19],[20],[23],[25],[38]}

8.45%

^{[15],[19],[20],[23],[25],[38]}

8.45%

^{[15],[19],[20],[23],[25],[38]}

8.42%

^{[1],[2],[3],[5],[26],[33]}

8.42%

^{[1],[2],[3],[5],[26],[33]}

8.42%

^{[1],[2],[3],[5],[26],[33]}

$ 13,342

^{[15],[19],[20],[21],[23],[25],[38]}

$ 13,375

^{[1],[2],[3],[5],[22],[26],[33]}

13,261

^{[10],[15],[19],[20],[23],[25],[38]}

13,290

^{[1],[2],[3],[5],[11],[26],[33]}

$ 13,240

^{[6],[15],[19],[20],[23],[25],[38]}

$ 13,308

^{[1],[2],[3],[5],[7],[26],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Excelitas Technologies Corp. | Capital Equipment 1

1.19%

^{[15],[19],[20],[23],[25],[38]}

1.14%

^{[1],[2],[3],[5],[26],[33]}

1.19%

^{[15],[19],[20],[23],[25],[38]}

1.19%

^{[15],[19],[20],[23],[25],[38]}

1.19%

^{[15],[19],[20],[23],[25],[38]}

1.14%

^{[1],[2],[3],[5],[26],[33]}

1.14%

^{[1],[2],[3],[5],[26],[33]}

1.14%

^{[1],[2],[3],[5],[26],[33]}

5.25%

^{[15],[19],[20],[38]}

5.25%

^{[1],[2],[5],[33]}

5.25%

^{[15],[19],[20],[38]}

5.25%

^{[15],[19],[20],[38]}

5.25%

^{[15],[19],[20],[38]}

5.25%

^{[1],[2],[5],[33]}

5.25%

^{[1],[2],[5],[33]}

5.25%

^{[1],[2],[5],[33]}

7.16%

^{[15],[19],[20],[38]}

7.15%

^{[1],[2],[5],[33]}

7.16%

^{[15],[19],[20],[38]}

7.16%

^{[15],[19],[20],[38]}

7.16%

^{[15],[19],[20],[38]}

7.15%

^{[1],[2],[5],[33]}

7.15%

^{[1],[2],[5],[33]}

7.15%

^{[1],[2],[5],[33]}

€ 3,365

^{[15],[19],[20],[21],[38]}

€ 3,372

^{[1],[2],[5],[22],[33]}

$ 3,564

^{[10],[15],[19],[20],[38]}

$ 3,572

^{[1],[2],[5],[11],[33]}

$ 3,886

^{[6],[15],[19],[20],[38]}

$ 3,964

^{[1],[2],[5],[7],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Excelitas Technologies Corp. | Capital Equipment 2

0.35%

^{[15],[19],[20],[38]}

0.34%

^{[1],[2],[5],[33]}

0.35%

^{[15],[19],[20],[38]}

0.35%

^{[15],[19],[20],[38]}

0.35%

^{[15],[19],[20],[38]}

0.34%

^{[1],[2],[5],[33]}

0.34%

^{[1],[2],[5],[33]}

0.34%

^{[1],[2],[5],[33]}

5.25%

^{[15],[19],[20],[23],[25],[38]}

5.25%

^{[1],[2],[3],[5],[26],[33]}

5.25%

^{[15],[19],[20],[23],[25],[38]}

5.25%

^{[15],[19],[20],[23],[25],[38]}

5.25%

^{[15],[19],[20],[23],[25],[38]}

5.25%

^{[1],[2],[3],[5],[26],[33]}

5.25%

^{[1],[2],[3],[5],[26],[33]}

5.25%

^{[1],[2],[3],[5],[26],[33]}

8.92%

^{[15],[19],[20],[23],[25],[38]}

8.97%

^{[1],[2],[3],[5],[26],[33]}

8.92%

^{[15],[19],[20],[23],[25],[38]}

8.92%

^{[15],[19],[20],[23],[25],[38]}

8.92%

^{[15],[19],[20],[23],[25],[38]}

8.97%

^{[1],[2],[3],[5],[26],[33]}

8.97%

^{[1],[2],[3],[5],[26],[33]}

8.97%

^{[1],[2],[3],[5],[26],[33]}

$ 10,556

^{[15],[19],[20],[21],[23],[25],[38]}

$ 10,556

^{[1],[2],[3],[5],[22],[26],[33]}

10,516

^{[10],[15],[19],[20],[23],[25],[38]}

10,514

^{[1],[2],[3],[5],[11],[26],[33]}

$ 10,548

^{[6],[15],[19],[20],[23],[25],[38]}

$ 10,556

^{[1],[2],[3],[5],[7],[26],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | FPG Intermediate Holdco, LLC | Consumer Services 1

0.94%

^{[15],[19],[20],[23],[25],[38]}

0.90%

^{[1],[2],[3],[5],[26],[33]}

0.94%

^{[15],[19],[20],[23],[25],[38]}

0.94%

^{[15],[19],[20],[23],[25],[38]}

0.94%

^{[15],[19],[20],[23],[25],[38]}

0.90%

^{[1],[2],[3],[5],[26],[33]}

0.90%

^{[1],[2],[3],[5],[26],[33]}

0.90%

^{[1],[2],[3],[5],[26],[33]}

5.00%

^{[15],[19],[20],[23]}

5.00%

^{[1],[2],[3],[5]}

5.00%

^{[15],[19],[20],[23]}

5.00%

^{[15],[19],[20],[23]}

5.00%

^{[15],[19],[20],[23]}

5.00%

^{[1],[2],[3],[5]}

5.00%

^{[1],[2],[3],[5]}

5.00%

^{[1],[2],[3],[5]}

^{[15],[19],[20],[23]}

100.00%

8.68%

^{[15],[19],[20],[23]}

8.75%

^{[1],[2],[3],[5]}

8.68%

^{[15],[19],[20],[23]}

8.68%

^{[15],[19],[20],[23]}

8.68%

^{[15],[19],[20],[23]}

8.75%

^{[1],[2],[3],[5]}

8.75%

^{[1],[2],[3],[5]}

8.75%

^{[1],[2],[3],[5]}

$ 44

^{[15],[19],[20],[21],[23]}

$ 43

^{[1],[2],[3],[5],[22]}

^{[10],[15],[19],[20],[23]}

^{[1],[2],[3],[5],[11]}

$ 44

^{[6],[15],[19],[20],[23]}

$ 43

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | FPG Intermediate Holdco, LLC | Consumer Services 2

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[1],[2],[3],[5]}

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[1],[2],[3],[5]}

0.00%

^{[1],[2],[3],[5]}

0.00%

^{[1],[2],[3],[5]}

5.00%

^{[15],[19],[20]}

5.00%

^[1],[2],[5]

5.00%

^{[15],[19],[20]}

5.00%

^{[15],[19],[20]}

5.00%

^{[15],[19],[20]}

5.00%

^[1],[2],[5]

5.00%

^[1],[2],[5]

5.00%

^[1],[2],[5]

^{[15],[19],[20]}

100.00%

8.70%

^{[15],[19],[20]}

8.70%

^[1],[2],[5]

8.70%

^{[15],[19],[20]}

8.70%

^{[15],[19],[20]}

8.70%

^{[15],[19],[20]}

8.70%

^[1],[2],[5]

8.70%

^[1],[2],[5]

8.70%

^[1],[2],[5]

$ 92

^{[15],[19],[20],[21]}

$ 90

^{[1],[2],[5],[22]}

^{[10],[15],[19],[20]}

^{[1],[2],[5],[11]}

$ 92

^{[6],[15],[19],[20]}

$ 90

^{[1],[2],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Flexera Software LLC | Software 1

0.01%

^{[15],[19],[20]}

0.01%

^[1],[2],[5]

0.01%

^{[15],[19],[20]}

0.01%

^{[15],[19],[20]}

0.01%

^{[15],[19],[20]}

0.01%

^[1],[2],[5]

0.01%

^[1],[2],[5]

0.01%

^[1],[2],[5]

4.50%

^{[15],[19],[20]}

4.50%

^[1],[2],[5]

4.50%

^{[15],[19],[20]}

4.50%

^{[15],[19],[20]}

4.50%

^{[15],[19],[20]}

4.50%

^[1],[2],[5]

4.50%

^[1],[2],[5]

4.50%

^[1],[2],[5]

6.45%

^{[15],[19],[20]}

6.68%

^[1],[2],[5]

6.45%

^{[15],[19],[20]}

6.45%

^{[15],[19],[20]}

6.45%

^{[15],[19],[20]}

6.68%

^[1],[2],[5]

6.68%

^[1],[2],[5]

6.68%

^[1],[2],[5]

€ 1,968

^{[15],[19],[20],[21]}

€ 1,968

^{[1],[2],[5],[22]}

$ 2,298

^{[10],[15],[19],[20]}

$ 2,298

^{[1],[2],[5],[11]}

$ 2,201

^{[6],[15],[19],[20]}

$ 2,307

^{[1],[2],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Flexera Software LLC | Software 2

0.20%

^{[15],[19],[20]}

0.20%

^[1],[2],[5]

0.20%

^{[15],[19],[20]}

0.20%

^{[15],[19],[20]}

0.20%

^{[15],[19],[20]}

0.20%

^[1],[2],[5]

0.20%

^[1],[2],[5]

0.20%

^[1],[2],[5]

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.15%

^{[15],[19],[20],[23]}

8.60%

^{[1],[2],[3],[5]}

8.15%

^{[15],[19],[20],[23]}

8.15%

^{[15],[19],[20],[23]}

8.15%

^{[15],[19],[20],[23]}

8.60%

^{[1],[2],[3],[5]}

8.60%

^{[1],[2],[3],[5]}

8.60%

^{[1],[2],[3],[5]}

$ 8,408

^{[15],[19],[20],[21],[23]}

$ 8,408

^{[1],[2],[3],[5],[22]}

8,387

^{[10],[15],[19],[20],[23]}

8,387

^{[1],[2],[3],[5],[11]}

$ 8,115

^{[6],[15],[19],[20],[23]}

$ 8,385

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Fullsteam Operations LLC | High Tech Industries

0.73%

^{[15],[19],[20],[23]}

0.72%

^{[1],[2],[3],[5]}

0.73%

^{[15],[19],[20],[23]}

0.73%

^{[15],[19],[20],[23]}

0.73%

^{[15],[19],[20],[23]}

0.72%

^{[1],[2],[3],[5]}

0.72%

^{[1],[2],[3],[5]}

0.72%

^{[1],[2],[3],[5]}

5.25%

^{[15],[19],[20],[23]}

5.25%

^{[1],[2],[3],[5]}

5.25%

^{[15],[19],[20],[23]}

5.25%

^{[15],[19],[20],[23]}

5.25%

^{[15],[19],[20],[23]}

5.25%

^{[1],[2],[3],[5]}

5.25%

^{[1],[2],[3],[5]}

5.25%

^{[1],[2],[3],[5]}

8.89%

^{[15],[19],[20],[23]}

9.11%

^{[1],[2],[3],[5]}

8.89%

^{[15],[19],[20],[23]}

8.89%

^{[15],[19],[20],[23]}

8.89%

^{[15],[19],[20],[23]}

9.11%

^{[1],[2],[3],[5]}

9.11%

^{[1],[2],[3],[5]}

9.11%

^{[1],[2],[3],[5]}

$ 6,531

^{[15],[19],[20],[21],[23]}

$ 6,531

^{[1],[2],[3],[5],[22]}

6,445

^{[10],[15],[19],[20],[23]}

6,442

^{[1],[2],[3],[5],[11]}

$ 6,385

^{[6],[15],[19],[20],[23]}

$ 6,437

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | GI DI Emerald Intermediate Limited (United Kingdom) | Business Services

0.57%

^{[15],[19],[20],[23]}

0.55%

^{[1],[2],[3],[5]}

0.57%

^{[15],[19],[20],[23]}

0.57%

^{[15],[19],[20],[23]}

0.57%

^{[15],[19],[20],[23]}

0.55%

^{[1],[2],[3],[5]}

0.55%

^{[1],[2],[3],[5]}

0.55%

^{[1],[2],[3],[5]}

^{[15],[19],[20],[31]}

4.75%

^{[15],[19],[20],[31]}

8.39%

^{[15],[19],[20],[21],[31]}

$ 0

^{[10],[15],[19],[20],[31]}

(84)

^{[6],[15],[19],[20],[31]}

$ (76)

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | GS AcquisitionCo, Inc. | Software

^{[15],[19],[20],[31]}

(0.01%)

5.25%

^{[15],[19],[20],[23],[25],[38]}

5.25%

^{[1],[2],[3],[5],[26],[33]}

5.25%

^{[15],[19],[20],[23],[25],[38]}

5.25%

^{[15],[19],[20],[23],[25],[38]}

5.25%

^{[15],[19],[20],[23],[25],[38]}

5.25%

^{[1],[2],[3],[5],[26],[33]}

5.25%

^{[1],[2],[3],[5],[26],[33]}

5.25%

^{[1],[2],[3],[5],[26],[33]}

8.95%

^{[15],[19],[20],[23],[25],[38]}

8.92%

^{[1],[2],[3],[5],[26],[33]}

8.95%

^{[15],[19],[20],[23],[25],[38]}

8.95%

^{[15],[19],[20],[23],[25],[38]}

8.95%

^{[15],[19],[20],[23],[25],[38]}

8.92%

^{[1],[2],[3],[5],[26],[33]}

8.92%

^{[1],[2],[3],[5],[26],[33]}

8.92%

^{[1],[2],[3],[5],[26],[33]}

$ 5,570

^{[15],[19],[20],[21],[23],[25],[38]}

$ 5,545

^{[1],[2],[3],[5],[22],[26],[33]}

5,593

^{[10],[15],[19],[20],[23],[25],[38]}

5,571

^{[1],[2],[3],[5],[11],[26],[33]}

$ 5,412

^{[6],[15],[19],[20],[23],[25],[38]}

$ 5,545

^{[1],[2],[3],[5],[7],[26],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Galileo Parent, Inc. | Telecommunications

0.48%

^{[15],[19],[20],[23],[25],[38]}

0.47%

^{[1],[2],[3],[5],[26],[33]}

0.48%

^{[15],[19],[20],[23],[25],[38]}

0.48%

^{[15],[19],[20],[23],[25],[38]}

0.48%

^{[15],[19],[20],[23],[25],[38]}

0.47%

^{[1],[2],[3],[5],[26],[33]}

0.47%

^{[1],[2],[3],[5],[26],[33]}

0.47%

^{[1],[2],[3],[5],[26],[33]}

^{[1],[2],[3],[5],[26],[33]}

5.75%

^{[1],[2],[3],[5],[26],[33]}

9.42%

^{[1],[2],[3],[5],[22],[26],[33]}

$ 35,067

^{[1],[2],[3],[5],[11],[26],[33]}

35,044

^{[1],[2],[3],[5],[7],[26],[33]}

$ 35,250

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Generator US Buyer, Inc. | Energy: Electricity

^{[1],[2],[3],[5],[26],[33]}

3.02%

4.50%

^{[15],[19],[20],[31],[38]}

4.50%

^{[1],[2],[5],[28]}

4.50%

^{[15],[19],[20],[31],[38]}

4.50%

^{[15],[19],[20],[31],[38]}

4.50%

^{[15],[19],[20],[31],[38]}

4.50%

^{[1],[2],[5],[28]}

4.50%

^{[1],[2],[5],[28]}

4.50%

^{[1],[2],[5],[28]}

8.20%

^{[15],[19],[20],[31],[38]}

8.17%

^{[1],[2],[5],[28]}

8.20%

^{[15],[19],[20],[31],[38]}

8.20%

^{[15],[19],[20],[31],[38]}

8.20%

^{[15],[19],[20],[31],[38]}

8.17%

^{[1],[2],[5],[28]}

8.17%

^{[1],[2],[5],[28]}

8.17%

^{[1],[2],[5],[28]}

$ 2,266

^{[15],[19],[20],[21],[31],[38]}

$ 2,271

^{[1],[2],[5],[22],[28]}

2,242

^{[10],[15],[19],[20],[31],[38]}

2,246

^{[1],[2],[5],[11],[28]}

$ 2,237

^{[6],[15],[19],[20],[31],[38]}

$ 2,254

^{[1],[2],[5],[7],[28]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Goose Borrower, L.P. | Software

0.20%

^{[15],[19],[20],[31],[38]}

0.19%

^{[1],[2],[5],[28]}

0.20%

^{[15],[19],[20],[31],[38]}

0.20%

^{[15],[19],[20],[31],[38]}

0.20%

^{[15],[19],[20],[31],[38]}

0.19%

^{[1],[2],[5],[28]}

0.19%

^{[1],[2],[5],[28]}

0.19%

^{[1],[2],[5],[28]}

^{[15],[19],[20]}

4.75%

^{[15],[19],[20]}

8.41%

^{[15],[19],[20],[21]}

$ 15,737

^{[10],[15],[19],[20]}

15,553

^{[6],[15],[19],[20]}

$ 15,552

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Greenhouse Software, Inc. | Software

^{[15],[19],[20]}

1.39%

5.75%

^{[15],[19],[20],[23],[25]}

5.75%

^{[1],[2],[3],[5],[26]}

5.75%

^{[15],[19],[20],[23],[25]}

5.75%

^{[15],[19],[20],[23],[25]}

5.75%

^{[15],[19],[20],[23],[25]}

5.75%

^{[1],[2],[3],[5],[26]}

5.75%

^{[1],[2],[3],[5],[26]}

5.75%

^{[1],[2],[3],[5],[26]}

9.45%

^{[15],[19],[20],[23],[25]}

9.42%

^{[1],[2],[3],[5],[26]}

9.45%

^{[15],[19],[20],[23],[25]}

9.45%

^{[15],[19],[20],[23],[25]}

9.45%

^{[15],[19],[20],[23],[25]}

9.42%

^{[1],[2],[3],[5],[26]}

9.42%

^{[1],[2],[3],[5],[26]}

9.42%

^{[1],[2],[3],[5],[26]}

$ 32,796

^{[15],[19],[20],[21],[23],[25]}

$ 32,796

^{[1],[2],[3],[5],[22],[26]}

32,434

^{[10],[15],[19],[20],[23],[25]}

32,401

^{[1],[2],[3],[5],[11],[26]}

$ 32,589

^{[6],[15],[19],[20],[23],[25]}

$ 32,796

^{[1],[2],[3],[5],[7],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Guidehouse LLP | Sovereign & Public Finance

2.92%

^{[15],[19],[20],[23],[25]}

2.81%

^{[1],[2],[3],[5],[26]}

2.92%

^{[15],[19],[20],[23],[25]}

2.92%

^{[15],[19],[20],[23],[25]}

2.92%

^{[15],[19],[20],[23],[25]}

2.81%

^{[1],[2],[3],[5],[26]}

2.81%

^{[1],[2],[3],[5],[26]}

2.81%

^{[1],[2],[3],[5],[26]}

4.75%

^{[15],[19],[20],[38]}

4.75%

^{[1],[2],[5],[33]}

4.75%

^{[15],[19],[20],[38]}

4.75%

^{[15],[19],[20],[38]}

4.75%

^{[15],[19],[20],[38]}

4.75%

^{[1],[2],[5],[33]}

4.75%

^{[1],[2],[5],[33]}

4.75%

^{[1],[2],[5],[33]}

8.42%

^{[15],[19],[20],[38]}

8.47%

^{[1],[2],[5],[33]}

8.42%

^{[15],[19],[20],[38]}

8.42%

^{[15],[19],[20],[38]}

8.42%

^{[15],[19],[20],[38]}

8.47%

^{[1],[2],[5],[33]}

8.47%

^{[1],[2],[5],[33]}

8.47%

^{[1],[2],[5],[33]}

$ 6,147

^{[15],[19],[20],[21],[38]}

$ 6,162

^{[1],[2],[5],[22],[33]}

6,182

^{[10],[15],[19],[20],[38]}

6,199

^{[1],[2],[5],[11],[33]}

$ 6,112

^{[6],[15],[19],[20],[38]}

$ 6,146

^{[1],[2],[5],[7],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Gymspa (France) | Leisure Products & Services

0.55%

^{[15],[19],[20],[38]}

0.53%

^{[1],[2],[5],[33]}

0.55%

^{[15],[19],[20],[38]}

0.55%

^{[15],[19],[20],[38]}

0.55%

^{[15],[19],[20],[38]}

0.53%

^{[1],[2],[5],[33]}

0.53%

^{[1],[2],[5],[33]}

0.53%

^{[1],[2],[5],[33]}

6.00%

^{[15],[20],[23],[31]}

6.00%

^{[2],[3],[5],[28]}

6.00%

^{[15],[20],[23],[31]}

6.00%

^{[15],[20],[23],[31]}

6.00%

^{[15],[20],[23],[31]}

6.00%

^{[2],[3],[5],[28]}

6.00%

^{[2],[3],[5],[28]}

6.00%

^{[2],[3],[5],[28]}

2.00%

^{[15],[20],[23],[31]}

2.00%

^{[2],[3],[5],[28]}

2.00%

^{[15],[20],[23],[31]}

2.00%

^{[15],[20],[23],[31]}

2.00%

^{[15],[20],[23],[31]}

2.00%

^{[2],[3],[5],[28]}

2.00%

^{[2],[3],[5],[28]}

2.00%

^{[2],[3],[5],[28]}

9.98%

^{[15],[20],[23],[31]}

10.05%

^{[2],[3],[5],[28]}

9.98%

^{[15],[20],[23],[31]}

9.98%

^{[15],[20],[23],[31]}

9.98%

^{[15],[20],[23],[31]}

10.05%

^{[2],[3],[5],[28]}

10.05%

^{[2],[3],[5],[28]}

10.05%

^{[2],[3],[5],[28]}

€ 9,781

^{[15],[20],[21],[23],[31]}

€ 9,781

^{[2],[3],[5],[22],[28]}

$ 10,617

^{[10],[15],[20],[23],[31]}

$ 10,606

^{[2],[3],[5],[11],[28]}

$ 11,246

^{[6],[15],[20],[23],[31]}

$ 11,343

^{[2],[3],[5],[7],[28]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | HS Spa Holdings Inc. | Consumer Services 1

1.01%

^{[15],[20],[23],[31]}

0.97%

^{[2],[3],[5],[28]}

1.01%

^{[15],[20],[23],[31]}

1.01%

^{[15],[20],[23],[31]}

1.01%

^{[15],[20],[23],[31]}

0.97%

^{[2],[3],[5],[28]}

0.97%

^{[2],[3],[5],[28]}

0.97%

^{[2],[3],[5],[28]}

5.25%

^{[15],[19],[20],[23],[37],[38]}

5.25%

^{[1],[2],[3],[5],[33],[35]}

5.25%

^{[15],[19],[20],[23],[37],[38]}

5.25%

^{[15],[19],[20],[23],[37],[38]}

5.25%

^{[15],[19],[20],[23],[37],[38]}

5.25%

^{[1],[2],[3],[5],[33],[35]}

5.25%

^{[1],[2],[3],[5],[33],[35]}

5.25%

^{[1],[2],[3],[5],[33],[35]}

8.92%

^{[15],[19],[20],[23],[37],[38]}

9.07%

^{[1],[2],[3],[5],[33],[35]}

8.92%

^{[15],[19],[20],[23],[37],[38]}

8.92%

^{[15],[19],[20],[23],[37],[38]}

8.92%

^{[15],[19],[20],[23],[37],[38]}

9.07%

^{[1],[2],[3],[5],[33],[35]}

9.07%

^{[1],[2],[3],[5],[33],[35]}

9.07%

^{[1],[2],[3],[5],[33],[35]}

$ 9,640

^{[15],[19],[20],[21],[23],[37],[38]}

$ 9,464

^{[1],[2],[3],[5],[22],[33],[35]}

9,676

^{[10],[15],[19],[20],[23],[37],[38]}

9,502

^{[1],[2],[3],[5],[11],[33],[35]}

$ 9,531

^{[6],[15],[19],[20],[23],[37],[38]}

$ 9,345

^{[1],[2],[3],[5],[7],[33],[35]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | HS Spa Holdings Inc. | Consumer Services 2

0.85%

^{[15],[19],[20],[23],[37],[38]}

0.80%

^{[1],[2],[3],[5],[33],[35]}

0.85%

^{[15],[19],[20],[23],[37],[38]}

0.85%

^{[15],[19],[20],[23],[37],[38]}

0.85%

^{[15],[19],[20],[23],[37],[38]}

0.80%

^{[1],[2],[3],[5],[33],[35]}

0.80%

^{[1],[2],[3],[5],[33],[35]}

0.80%

^{[1],[2],[3],[5],[33],[35]}

5.25%

^{[15],[19],[20]}

5.25%

^[1],[2],[5]

5.25%

^{[15],[19],[20]}

5.25%

^{[15],[19],[20]}

5.25%

^{[15],[19],[20]}

5.25%

^[1],[2],[5]

5.25%

^[1],[2],[5]

5.25%

^[1],[2],[5]

8.92%

^{[15],[19],[20]}

9.09%

^[1],[2],[5]

8.92%

^{[15],[19],[20]}

8.92%

^{[15],[19],[20]}

8.92%

^{[15],[19],[20]}

9.09%

^[1],[2],[5]

9.09%

^[1],[2],[5]

9.09%

^[1],[2],[5]

$ 748

^{[15],[19],[20],[21]}

$ 750

^{[1],[2],[5],[22]}

744

^{[10],[15],[19],[20]}

746

^{[1],[2],[5],[11]}

$ 740

^{[6],[15],[19],[20]}

$ 742

^{[1],[2],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Hadrian Acquisition Limited (United Kingdom) | Diversified Financial Services

0.07%

^{[15],[19],[20]}

0.06%

^[1],[2],[5]

0.07%

^{[15],[19],[20]}

0.07%

^{[15],[19],[20]}

0.07%

^{[15],[19],[20]}

0.06%

^[1],[2],[5]

0.06%

^[1],[2],[5]

0.06%

^[1],[2],[5]

5.14%

^{[15],[19],[20],[31],[39]}

5.15%

^{[1],[2],[5],[28]}

5.14%

^{[15],[19],[20],[31],[39]}

5.14%

^{[15],[19],[20],[31],[39]}

5.14%

^{[15],[19],[20],[31],[39]}

5.15%

^{[1],[2],[5],[28]}

5.15%

^{[1],[2],[5],[28]}

5.15%

^{[1],[2],[5],[28]}

3.14%

^{[15],[19],[20],[31],[39]}

3.15%

^{[1],[2],[5],[28]}

3.14%

^{[15],[19],[20],[31],[39]}

3.14%

^{[15],[19],[20],[31],[39]}

3.14%

^{[15],[19],[20],[31],[39]}

3.15%

^{[1],[2],[5],[28]}

3.15%

^{[1],[2],[5],[28]}

3.15%

^{[1],[2],[5],[28]}

12.01%

^{[15],[19],[20],[31],[39]}

12.19%

^{[1],[2],[5],[28]}

12.01%

^{[15],[19],[20],[31],[39]}

12.01%

^{[15],[19],[20],[31],[39]}

12.01%

^{[15],[19],[20],[31],[39]}

12.19%

^{[1],[2],[5],[28]}

12.19%

^{[1],[2],[5],[28]}

12.19%

^{[1],[2],[5],[28]}

£ 22,912

^{[15],[19],[20],[21],[31],[39]}

£ 22,745

^{[1],[2],[5],[22],[28]}

$ 30,103

^{[10],[15],[19],[20],[31],[39]}

$ 29,852

^{[1],[2],[5],[11],[28]}

$ 30,326

^{[6],[15],[19],[20],[31],[39]}

$ 30,735

^{[1],[2],[5],[7],[28]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Heartland Home Services, Inc. | Consumer Services 1

2.72%

^{[15],[19],[20],[31],[39]}

2.63%

^{[1],[2],[5],[28]}

2.72%

^{[15],[19],[20],[31],[39]}

2.72%

^{[15],[19],[20],[31],[39]}

2.72%

^{[15],[19],[20],[31],[39]}

2.63%

^{[1],[2],[5],[28]}

2.63%

^{[1],[2],[5],[28]}

2.63%

^{[1],[2],[5],[28]}

5.75%

^{[15],[19],[20],[24],[25]}

5.75%

^{[1],[2],[4],[5],[26]}

5.75%

^{[15],[19],[20],[24],[25]}

5.75%

^{[15],[19],[20],[24],[25]}

5.75%

^{[15],[19],[20],[24],[25]}

5.75%

^{[1],[2],[4],[5],[26]}

5.75%

^{[1],[2],[4],[5],[26]}

5.75%

^{[1],[2],[4],[5],[26]}

9.45%

^{[15],[19],[20],[24],[25]}

9.42%

^{[1],[2],[4],[5],[26]}

9.45%

^{[15],[19],[20],[24],[25]}

9.45%

^{[15],[19],[20],[24],[25]}

9.45%

^{[15],[19],[20],[24],[25]}

9.42%

^{[1],[2],[4],[5],[26]}

9.42%

^{[1],[2],[4],[5],[26]}

9.42%

^{[1],[2],[4],[5],[26]}

$ 9,990

^{[15],[19],[20],[21],[24],[25]}

$ 10,016

^{[1],[2],[4],[5],[22],[26]}

9,973

^{[10],[15],[19],[20],[24],[25]}

9,993

^{[1],[2],[4],[5],[11],[26]}

$ 9,787

^{[6],[15],[19],[20],[24],[25]}

$ 9,768

^{[1],[2],[4],[5],[7],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Heartland Home Services, Inc. | Consumer Services 2

0.88%

^{[15],[19],[20],[24],[25]}

0.84%

^{[1],[2],[4],[5],[26]}

0.88%

^{[15],[19],[20],[24],[25]}

0.88%

^{[15],[19],[20],[24],[25]}

0.88%

^{[15],[19],[20],[24],[25]}

0.84%

^{[1],[2],[4],[5],[26]}

0.84%

^{[1],[2],[4],[5],[26]}

0.84%

^{[1],[2],[4],[5],[26]}

6.00%

^{[15],[19],[20],[24]}

6.00%

^{[1],[2],[3],[4],[5]}

6.00%

^{[15],[19],[20],[24]}

6.00%

^{[15],[19],[20],[24]}

6.00%

^{[15],[19],[20],[24]}

6.00%

^{[1],[2],[3],[4],[5]}

6.00%

^{[1],[2],[3],[4],[5]}

6.00%

^{[1],[2],[3],[4],[5]}

9.70%

^{[15],[19],[20],[24]}

9.67%

^{[1],[2],[3],[4],[5]}

9.70%

^{[15],[19],[20],[24]}

9.70%

^{[15],[19],[20],[24]}

9.70%

^{[15],[19],[20],[24]}

9.67%

^{[1],[2],[3],[4],[5]}

9.67%

^{[1],[2],[3],[4],[5]}

9.67%

^{[1],[2],[3],[4],[5]}

$ 6,952

^{[15],[19],[20],[21],[24]}

$ 7,246

^{[1],[2],[3],[4],[5],[22]}

6,941

^{[10],[15],[19],[20],[24]}

7,230

^{[1],[2],[3],[4],[5],[11]}

$ 6,821

^{[6],[15],[19],[20],[24]}

$ 7,073

^{[1],[2],[3],[4],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Heartland Home Services, Inc. | Consumer Services 3

0.61%

^{[15],[19],[20],[24]}

0.61%

^{[1],[2],[3],[4],[5]}

0.61%

^{[15],[19],[20],[24]}

0.61%

^{[15],[19],[20],[24]}

0.61%

^{[15],[19],[20],[24]}

0.61%

^{[1],[2],[3],[4],[5]}

0.61%

^{[1],[2],[3],[4],[5]}

0.61%

^{[1],[2],[3],[4],[5]}

^{[15],[19],[20],[23],[24]}

6.75%

^{[15],[19],[20],[23],[24]}

10.45%

^{[15],[19],[20],[21],[23],[24]}

$ 561

^{[10],[15],[19],[20],[23],[24]}

560

^{[6],[15],[19],[20],[23],[24]}

$ 549

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Hercules Borrower LLC | Environmental Industries

^{[15],[19],[20],[23],[24]}

0.05%

4.75%

^{[15],[19],[20],[23],[24],[25]}

4.75%

^{[1],[2],[3],[4],[5],[26]}

4.75%

^{[15],[19],[20],[23],[24],[25]}

4.75%

^{[15],[19],[20],[23],[24],[25]}

4.75%

^{[15],[19],[20],[23],[24],[25]}

4.75%

^{[1],[2],[3],[4],[5],[26]}

4.75%

^{[1],[2],[3],[4],[5],[26]}

4.75%

^{[1],[2],[3],[4],[5],[26]}

8.45%

^{[15],[19],[20],[23],[24],[25]}

8.42%

^{[1],[2],[3],[4],[5],[26]}

8.45%

^{[15],[19],[20],[23],[24],[25]}

8.45%

^{[15],[19],[20],[23],[24],[25]}

8.45%

^{[15],[19],[20],[23],[24],[25]}

8.42%

^{[1],[2],[3],[4],[5],[26]}

8.42%

^{[1],[2],[3],[4],[5],[26]}

8.42%

^{[1],[2],[3],[4],[5],[26]}

$ 17,714

^{[15],[19],[20],[21],[23],[24],[25]}

$ 17,759

^{[1],[2],[3],[4],[5],[22],[26]}

17,573

^{[10],[15],[19],[20],[23],[24],[25]}

17,612

^{[1],[2],[3],[4],[5],[11],[26]}

$ 17,713

^{[6],[15],[19],[20],[23],[24],[25]}

$ 17,769

^{[1],[2],[3],[4],[5],[7],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Higginbotham Insurance Agency, Inc. | Diversified Financial Services

1.59%

^{[15],[19],[20],[23],[24],[25]}

1.52%

^{[1],[2],[3],[4],[5],[26]}

1.59%

^{[15],[19],[20],[23],[24],[25]}

1.59%

^{[15],[19],[20],[23],[24],[25]}

1.59%

^{[15],[19],[20],[23],[24],[25]}

1.52%

^{[1],[2],[3],[4],[5],[26]}

1.52%

^{[1],[2],[3],[4],[5],[26]}

1.52%

^{[1],[2],[3],[4],[5],[26]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.17%

^{[15],[19],[20],[23]}

8.22%

^{[1],[2],[3],[5]}

8.17%

^{[15],[19],[20],[23]}

8.17%

^{[15],[19],[20],[23]}

8.17%

^{[15],[19],[20],[23]}

8.22%

^{[1],[2],[3],[5]}

8.22%

^{[1],[2],[3],[5]}

8.22%

^{[1],[2],[3],[5]}

$ 0

^{[15],[19],[20],[21],[23]}

$ 0

^{[1],[2],[3],[5],[22]}

(98)

^{[10],[15],[19],[20],[23]}

(103)

^{[1],[2],[3],[5],[11]}

$ (91)

^{[6],[15],[19],[20],[23]}

$ (104)

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Holding Argon (France) | Business Services

(0.01%)

^{[15],[19],[20],[23]}

(0.01%)

^{[1],[2],[3],[5]}

(0.01%)

^{[15],[19],[20],[23]}

(0.01%)

^{[15],[19],[20],[23]}

(0.01%)

^{[15],[19],[20],[23]}

(0.01%)

^{[1],[2],[3],[5]}

(0.01%)

^{[1],[2],[3],[5]}

(0.01%)

^{[1],[2],[3],[5]}

^{[2],[3],[5],[28]}

5.75%

^{[2],[3],[5],[28]}

7.75%

^{[2],[3],[5],[22],[28]}

€ 14,102

^{[2],[3],[5],[11],[28]}

$ 15,605

^{[2],[3],[5],[7],[28]}

$ 16,144

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Holding Argon (France) | Business Services 1

^{[2],[3],[5],[28]}

1.38%

^[15],[20]

5.75%

^[15],[20]

9.42%

^{[15],[20],[21]}

$ 445

^{[10],[15],[20]}

445

^{[6],[15],[20]}

$ 434

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Holding Argon (France) | Business Services 2

^[15],[20]

0.04%

^{[15],[20],[23]}

5.75%

^{[15],[20],[23]}

8.29%

^{[15],[20],[21],[23]}

€ 1,405

^{[10],[15],[20],[23]}

$ 1,585

^{[6],[15],[20],[23]}

$ 1,489

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Holding Argon (France) | Business Services 3

^{[15],[20],[23]}

0.13%

^{[15],[20],[31]}

5.75%

^{[15],[20],[31]}

7.77%

^{[15],[20],[21],[31]}

€ 13,142

^{[10],[15],[20],[31]}

$ 14,566

^{[6],[15],[20],[31]}

$ 14,658

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Hoosier Intermediate, LLC | Healthcare & Pharmaceuticals

^{[15],[20],[31]}

1.31%

5.00%

^{[15],[19],[20],[23],[24],[25],[37]}

5.00%

^{[1],[2],[3],[4],[5],[26],[35]}

5.00%

^{[15],[19],[20],[23],[24],[25],[37]}

5.00%

^{[15],[19],[20],[23],[24],[25],[37]}

5.00%

^{[15],[19],[20],[23],[24],[25],[37]}

5.00%

^{[1],[2],[3],[4],[5],[26],[35]}

5.00%

^{[1],[2],[3],[4],[5],[26],[35]}

5.00%

^{[1],[2],[3],[4],[5],[26],[35]}

8.65%

^{[15],[19],[20],[23],[24],[25],[37]}

8.85%

^{[1],[2],[3],[4],[5],[26],[35]}

8.65%

^{[15],[19],[20],[23],[24],[25],[37]}

8.65%

^{[15],[19],[20],[23],[24],[25],[37]}

8.65%

^{[15],[19],[20],[23],[24],[25],[37]}

8.85%

^{[1],[2],[3],[4],[5],[26],[35]}

8.85%

^{[1],[2],[3],[4],[5],[26],[35]}

8.85%

^{[1],[2],[3],[4],[5],[26],[35]}

$ 15,824

^{[15],[19],[20],[21],[23],[24],[25],[37]}

$ 15,865

^{[1],[2],[3],[4],[5],[22],[26],[35]}

15,727

^{[10],[15],[19],[20],[23],[24],[25],[37]}

15,759

^{[1],[2],[3],[4],[5],[11],[26],[35]}

$ 15,824

^{[6],[15],[19],[20],[23],[24],[25],[37]}

$ 15,865

^{[1],[2],[3],[4],[5],[7],[26],[35]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Horizon Avionics Buyer, LLC | Aerospace & Defense

1.42%

^{[15],[19],[20],[23],[24],[25],[37]}

1.36%

^{[1],[2],[3],[4],[5],[26],[35]}

1.42%

^{[15],[19],[20],[23],[24],[25],[37]}

1.42%

^{[15],[19],[20],[23],[24],[25],[37]}

1.42%

^{[15],[19],[20],[23],[24],[25],[37]}

1.36%

^{[1],[2],[3],[4],[5],[26],[35]}

1.36%

^{[1],[2],[3],[4],[5],[26],[35]}

1.36%

^{[1],[2],[3],[4],[5],[26],[35]}

4.75%

^{[15],[19],[20],[23]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[15],[19],[20],[23]}

4.75%

^{[15],[19],[20],[23]}

4.75%

^{[15],[19],[20],[23]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

8.45%

^{[15],[19],[20],[23]}

8.42%

^{[1],[2],[3],[5]}

8.45%

^{[15],[19],[20],[23]}

8.45%

^{[15],[19],[20],[23]}

8.45%

^{[15],[19],[20],[23]}

8.42%

^{[1],[2],[3],[5]}

8.42%

^{[1],[2],[3],[5]}

8.42%

^{[1],[2],[3],[5]}

$ 941

^{[15],[19],[20],[21],[23]}

$ 812

^{[1],[2],[3],[5],[22]}

875

^{[10],[15],[19],[20],[23]}

744

^{[1],[2],[3],[5],[11]}

$ 887

^{[6],[15],[19],[20],[23]}

$ 742

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Hyphen Solutions, LLC | Construction & Building

0.08%

^{[15],[19],[20],[23]}

0.06%

^{[1],[2],[3],[5]}

0.08%

^{[15],[19],[20],[23]}

0.08%

^{[15],[19],[20],[23]}

0.08%

^{[15],[19],[20],[23]}

0.06%

^{[1],[2],[3],[5]}

0.06%

^{[1],[2],[3],[5]}

0.06%

^{[1],[2],[3],[5]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.17%

^{[15],[19],[20],[23]}

8.22%

^{[1],[2],[3],[5]}

8.17%

^{[15],[19],[20],[23]}

8.17%

^{[15],[19],[20],[23]}

8.17%

^{[15],[19],[20],[23]}

8.22%

^{[1],[2],[3],[5]}

8.22%

^{[1],[2],[3],[5]}

8.22%

^{[1],[2],[3],[5]}

$ 0

^{[15],[19],[20],[21],[23]}

$ 0

^{[1],[2],[3],[5],[22]}

(9)

^{[10],[15],[19],[20],[23]}

(10)

^{[1],[2],[3],[5],[11]}

$ (30)

^{[6],[15],[19],[20],[23]}

$ (11)

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | IEM New Sub 2, LLC | Energy: Electricity

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[1],[2],[3],[5]}

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[1],[2],[3],[5]}

0.00%

^{[1],[2],[3],[5]}

0.00%

^{[1],[2],[3],[5]}

4.75%

^{[15],[19],[20],[23]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[15],[19],[20],[23]}

4.75%

^{[15],[19],[20],[23]}

4.75%

^{[15],[19],[20],[23]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

8.37%

^{[15],[19],[20],[23]}

8.27%

^{[1],[2],[3],[5]}

8.37%

^{[15],[19],[20],[23]}

8.37%

^{[15],[19],[20],[23]}

8.37%

^{[15],[19],[20],[23]}

8.27%

^{[1],[2],[3],[5]}

8.27%

^{[1],[2],[3],[5]}

8.27%

^{[1],[2],[3],[5]}

$ 0

^{[15],[19],[20],[21],[23]}

$ 0

^{[1],[2],[3],[5],[22]}

(18)

^{[10],[15],[19],[20],[23]}

(19)

^{[1],[2],[3],[5],[11]}

$ (16)

^{[6],[15],[19],[20],[23]}

$ (19)

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | IG Investments Holdings, LLC | Business Services

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[1],[2],[3],[5]}

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[1],[2],[3],[5]}

0.00%

^{[1],[2],[3],[5]}

0.00%

^{[1],[2],[3],[5]}

5.00%

^{[15],[19],[20],[23],[38]}

5.00%

^{[1],[2],[3],[5],[33]}

5.00%

^{[15],[19],[20],[23],[38]}

5.00%

^{[15],[19],[20],[23],[38]}

5.00%

^{[15],[19],[20],[23],[38]}

5.00%

^{[1],[2],[3],[5],[33]}

5.00%

^{[1],[2],[3],[5],[33]}

5.00%

^{[1],[2],[3],[5],[33]}

8.67%

^{[15],[19],[20],[23],[38]}

8.84%

^{[1],[2],[3],[5],[33]}

8.67%

^{[15],[19],[20],[23],[38]}

8.67%

^{[15],[19],[20],[23],[38]}

8.67%

^{[15],[19],[20],[23],[38]}

8.84%

^{[1],[2],[3],[5],[33]}

8.84%

^{[1],[2],[3],[5],[33]}

8.84%

^{[1],[2],[3],[5],[33]}

$ 4,387

^{[15],[19],[20],[21],[23],[38]}

$ 4,398

^{[1],[2],[3],[5],[22],[33]}

4,394

^{[10],[15],[19],[20],[23],[38]}

4,405

^{[1],[2],[3],[5],[11],[33]}

$ 4,387

^{[6],[15],[19],[20],[23],[38]}

$ 4,398

^{[1],[2],[3],[5],[7],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | IQN Holding Corp. | Business Services

0.39%

^{[15],[19],[20],[23],[38]}

0.38%

^{[1],[2],[3],[5],[33]}

0.39%

^{[15],[19],[20],[23],[38]}

0.39%

^{[15],[19],[20],[23],[38]}

0.39%

^{[15],[19],[20],[23],[38]}

0.38%

^{[1],[2],[3],[5],[33]}

0.38%

^{[1],[2],[3],[5],[33]}

0.38%

^{[1],[2],[3],[5],[33]}

2.63%

^{[15],[19],[20],[23],[38]}

2.63%

^{[1],[2],[3],[5],[33]}

2.63%

^{[15],[19],[20],[23],[38]}

2.63%

^{[15],[19],[20],[23],[38]}

2.63%

^{[15],[19],[20],[23],[38]}

2.63%

^{[1],[2],[3],[5],[33]}

2.63%

^{[1],[2],[3],[5],[33]}

2.63%

^{[1],[2],[3],[5],[33]}

3.13%

^{[15],[19],[20],[23],[38]}

3.13%

^{[1],[2],[3],[5],[33]}

3.13%

^{[15],[19],[20],[23],[38]}

3.13%

^{[15],[19],[20],[23],[38]}

3.13%

^{[15],[19],[20],[23],[38]}

3.13%

^{[1],[2],[3],[5],[33]}

3.13%

^{[1],[2],[3],[5],[33]}

3.13%

^{[1],[2],[3],[5],[33]}

9.46%

^{[15],[19],[20],[23],[38]}

9.42%

^{[1],[2],[3],[5],[33]}

9.46%

^{[15],[19],[20],[23],[38]}

9.46%

^{[15],[19],[20],[23],[38]}

9.46%

^{[15],[19],[20],[23],[38]}

9.42%

^{[1],[2],[3],[5],[33]}

9.42%

^{[1],[2],[3],[5],[33]}

9.42%

^{[1],[2],[3],[5],[33]}

$ 11,873

^{[15],[19],[20],[21],[23],[38]}

$ 11,876

^{[1],[2],[3],[5],[22],[33]}

11,837

^{[10],[15],[19],[20],[23],[38]}

11,838

^{[1],[2],[3],[5],[11],[33]}

$ 11,639

^{[6],[15],[19],[20],[23],[38]}

$ 11,827

^{[1],[2],[3],[5],[7],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Icefall Parent, Inc. | Software

1.04%

^{[15],[19],[20],[23],[38]}

1.01%

^{[1],[2],[3],[5],[33]}

1.04%

^{[15],[19],[20],[23],[38]}

1.04%

^{[15],[19],[20],[23],[38]}

1.04%

^{[15],[19],[20],[23],[38]}

1.01%

^{[1],[2],[3],[5],[33]}

1.01%

^{[1],[2],[3],[5],[33]}

1.01%

^{[1],[2],[3],[5],[33]}

4.50%

^{[15],[19],[20],[23],[25],[38]}

4.50%

^{[1],[2],[3],[5],[26],[33]}

4.50%

^{[15],[19],[20],[23],[25],[38]}

4.50%

^{[15],[19],[20],[23],[25],[38]}

4.50%

^{[15],[19],[20],[23],[25],[38]}

4.50%

^{[1],[2],[3],[5],[26],[33]}

4.50%

^{[1],[2],[3],[5],[26],[33]}

4.50%

^{[1],[2],[3],[5],[26],[33]}

8.20%

^{[15],[19],[20],[23],[25],[38]}

8.17%

^{[1],[2],[3],[5],[26],[33]}

8.20%

^{[15],[19],[20],[23],[25],[38]}

8.20%

^{[15],[19],[20],[23],[25],[38]}

8.20%

^{[15],[19],[20],[23],[25],[38]}

8.17%

^{[1],[2],[3],[5],[26],[33]}

8.17%

^{[1],[2],[3],[5],[26],[33]}

8.17%

^{[1],[2],[3],[5],[26],[33]}

$ 10,088

^{[15],[19],[20],[21],[23],[25],[38]}

$ 10,088

^{[1],[2],[3],[5],[22],[26],[33]}

9,968

^{[10],[15],[19],[20],[23],[25],[38]}

9,960

^{[1],[2],[3],[5],[11],[26],[33]}

$ 10,070

^{[6],[15],[19],[20],[23],[25],[38]}

$ 10,088

^{[1],[2],[3],[5],[7],[26],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Infront Luxembourg Finance S.À R.L. (Luxembourg) | Leisure Products & Services

0.90%

^{[15],[19],[20],[23],[25],[38]}

0.86%

^{[1],[2],[3],[5],[26],[33]}

0.90%

^{[15],[19],[20],[23],[25],[38]}

0.90%

^{[15],[19],[20],[23],[25],[38]}

0.90%

^{[15],[19],[20],[23],[25],[38]}

0.86%

^{[1],[2],[3],[5],[26],[33]}

0.86%

^{[1],[2],[3],[5],[26],[33]}

0.86%

^{[1],[2],[3],[5],[26],[33]}

4.50%

^{[15],[20],[31]}

10.00%

^[2],[5],[28]

4.50%

^{[15],[20],[31]}

4.50%

^{[15],[20],[31]}

4.50%

^{[15],[20],[31]}

10.00%

^[2],[5],[28]

10.00%

^[2],[5],[28]

10.00%

^[2],[5],[28]

^{[15],[20],[31]}

5.50%

12.01%

^{[15],[20],[31]}

12.07%

^[2],[5],[28]

12.01%

^{[15],[20],[31]}

12.01%

^{[15],[20],[31]}

12.01%

^{[15],[20],[31]}

12.07%

^[2],[5],[28]

12.07%

^[2],[5],[28]

12.07%

^[2],[5],[28]

€ 8,718

^{[15],[20],[21],[31]}

€ 8,599

^{[2],[5],[22],[28]}

$ 10,472

^{[10],[15],[20],[31]}

$ 10,316

^{[2],[5],[11],[28]}

$ 10,077

^{[6],[15],[20],[31]}

$ 10,105

^{[2],[5],[7],[28]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Iron Infinity Buyer Sub, Inc. | Utilities: Oil & Gas

0.90%

^{[15],[20],[31]}

0.87%

^[2],[5],[28]

0.90%

^{[15],[20],[31]}

0.90%

^{[15],[20],[31]}

0.90%

^{[15],[20],[31]}

0.87%

^[2],[5],[28]

0.87%

^[2],[5],[28]

0.87%

^[2],[5],[28]

4.75%

^{[15],[19],[20],[23]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[15],[19],[20],[23]}

4.75%

^{[15],[19],[20],[23]}

4.75%

^{[15],[19],[20],[23]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

8.45%

^{[15],[19],[20],[23]}

8.42%

^{[1],[2],[3],[5]}

8.45%

^{[15],[19],[20],[23]}

8.45%

^{[15],[19],[20],[23]}

8.45%

^{[15],[19],[20],[23]}

8.42%

^{[1],[2],[3],[5]}

8.42%

^{[1],[2],[3],[5]}

8.42%

^{[1],[2],[3],[5]}

$ 14,908

^{[15],[19],[20],[21],[23]}

$ 14,908

^{[1],[2],[3],[5],[22]}

14,838

^{[10],[15],[19],[20],[23]}

14,836

^{[1],[2],[3],[5],[11]}

$ 14,531

^{[6],[15],[19],[20],[23]}

$ 14,828

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Jawbreaker Parent, Inc. | Software

1.30%

^{[15],[19],[20],[23]}

1.27%

^{[1],[2],[3],[5]}

1.30%

^{[15],[19],[20],[23]}

1.30%

^{[15],[19],[20],[23]}

1.30%

^{[15],[19],[20],[23]}

1.27%

^{[1],[2],[3],[5]}

1.27%

^{[1],[2],[3],[5]}

1.27%

^{[1],[2],[3],[5]}

^{[15],[19],[20],[23]}

4.75%

^{[15],[19],[20],[23]}

8.45%

^{[15],[19],[20],[21],[23]}

$ 4,649

^{[10],[15],[19],[20],[23]}

4,564

^{[6],[15],[19],[20],[23]}

$ 4,562

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Jeg's Automotive, LLC | Auto Aftermarket & Services 1

^{[15],[19],[20],[23]}

0.41%

2.90%

^{[15],[19],[20],[36]}

7.00%

^{[1],[2],[5],[34]}

2.90%

^{[15],[19],[20],[36]}

2.90%

^{[15],[19],[20],[36]}

2.90%

^{[15],[19],[20],[36]}

7.00%

^{[1],[2],[5],[34]}

7.00%

^{[1],[2],[5],[34]}

7.00%

^{[1],[2],[5],[34]}

6.00%

^{[15],[19],[20],[36]}

100.00%

^{[1],[2],[5],[34]}

6.00%

^{[15],[19],[20],[36]}

6.00%

^{[15],[19],[20],[36]}

6.00%

^{[15],[19],[20],[36]}

100.00%

^{[1],[2],[5],[34]}

100.00%

^{[1],[2],[5],[34]}

100.00%

^{[1],[2],[5],[34]}

12.58%

^{[15],[19],[20],[36]}

10.65%

^{[1],[2],[5],[34]}

12.58%

^{[15],[19],[20],[36]}

12.58%

^{[15],[19],[20],[36]}

12.58%

^{[15],[19],[20],[36]}

10.65%

^{[1],[2],[5],[34]}

10.65%

^{[1],[2],[5],[34]}

10.65%

^{[1],[2],[5],[34]}

$ 7,168

^{[15],[19],[20],[21],[36]}

$ 1,133

^{[1],[2],[5],[22],[34]}

6,242

^{[10],[15],[19],[20],[36]}

1,042

^{[1],[2],[5],[11],[34]}

$ 7,168

^{[6],[15],[19],[20],[36]}

$ 1,133

^{[1],[2],[5],[7],[34]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Jeg's Automotive, LLC | Auto Aftermarket & Services 2

0.64%

^{[15],[19],[20],[36]}

0.10%

^{[1],[2],[5],[34]}

0.64%

^{[15],[19],[20],[36]}

0.64%

^{[15],[19],[20],[36]}

0.64%

^{[15],[19],[20],[36]}

0.10%

^{[1],[2],[5],[34]}

0.10%

^{[1],[2],[5],[34]}

0.10%

^{[1],[2],[5],[34]}

1.00%

^{[15],[19],[20],[36]}

8.90%

^{[1],[2],[5],[34]}

1.00%

^{[15],[19],[20],[36]}

1.00%

^{[15],[19],[20],[36]}

1.00%

^{[15],[19],[20],[36]}

8.90%

^{[1],[2],[5],[34]}

8.90%

^{[1],[2],[5],[34]}

8.90%

^{[1],[2],[5],[34]}

6.00%

^{[15],[19],[20],[36]}

100.00%

^{[1],[2],[5],[34]}

6.00%

^{[15],[19],[20],[36]}

6.00%

^{[15],[19],[20],[36]}

6.00%

^{[15],[19],[20],[36]}

100.00%

^{[1],[2],[5],[34]}

100.00%

^{[1],[2],[5],[34]}

100.00%

^{[1],[2],[5],[34]}

10.68%

^{[15],[19],[20],[36]}

12.55%

^{[1],[2],[5],[34]}

10.68%

^{[15],[19],[20],[36]}

10.68%

^{[15],[19],[20],[36]}

10.68%

^{[15],[19],[20],[36]}

12.55%

^{[1],[2],[5],[34]}

12.55%

^{[1],[2],[5],[34]}

12.55%

^{[1],[2],[5],[34]}

$ 1,190

^{[15],[19],[20],[21],[36]}

$ 6,816

^{[1],[2],[5],[22],[34]}

1,042

^{[10],[15],[19],[20],[36]}

6,263

^{[1],[2],[5],[11],[34]}

$ 1,189

^{[6],[15],[19],[20],[36]}

$ 6,816

^{[1],[2],[5],[7],[34]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Kona Buyer, LLC | Healthcare & Pharmaceuticals

0.11%

^{[15],[19],[20],[36]}

0.58%

^{[1],[2],[5],[34]}

0.11%

^{[15],[19],[20],[36]}

0.11%

^{[15],[19],[20],[36]}

0.11%

^{[15],[19],[20],[36]}

0.58%

^{[1],[2],[5],[34]}

0.58%

^{[1],[2],[5],[34]}

0.58%

^{[1],[2],[5],[34]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.18%

^{[15],[19],[20],[23]}

8.15%

^{[1],[2],[3],[5]}

8.18%

^{[15],[19],[20],[23]}

8.18%

^{[15],[19],[20],[23]}

8.18%

^{[15],[19],[20],[23]}

8.15%

^{[1],[2],[3],[5]}

8.15%

^{[1],[2],[3],[5]}

8.15%

^{[1],[2],[3],[5]}

$ 532

^{[15],[19],[20],[21],[23]}

$ 0

^{[1],[2],[3],[5],[22]}

520

^{[10],[15],[19],[20],[23]}

(96)

^{[1],[2],[3],[5],[11]}

$ 527

^{[6],[15],[19],[20],[23]}

$ 71

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | LDS Intermediate Holdings, L.L.C. | Transportation: Cargo

0.05%

^{[15],[19],[20],[23]}

0.01%

^{[1],[2],[3],[5]}

0.05%

^{[15],[19],[20],[23]}

0.05%

^{[15],[19],[20],[23]}

0.05%

^{[15],[19],[20],[23]}

0.01%

^{[1],[2],[3],[5]}

0.01%

^{[1],[2],[3],[5]}

0.01%

^{[1],[2],[3],[5]}

5.00%

^{[15],[19],[20],[23],[38]}

5.00%

^{[1],[2],[3],[5],[33]}

5.00%

^{[15],[19],[20],[23],[38]}

5.00%

^{[15],[19],[20],[23],[38]}

5.00%

^{[15],[19],[20],[23],[38]}

5.00%

^{[1],[2],[3],[5],[33]}

5.00%

^{[1],[2],[3],[5],[33]}

5.00%

^{[1],[2],[3],[5],[33]}

8.67%

^{[15],[19],[20],[23],[38]}

8.72%

^{[1],[2],[3],[5],[33]}

8.67%

^{[15],[19],[20],[23],[38]}

8.67%

^{[15],[19],[20],[23],[38]}

8.67%

^{[15],[19],[20],[23],[38]}

8.72%

^{[1],[2],[3],[5],[33]}

8.72%

^{[1],[2],[3],[5],[33]}

8.72%

^{[1],[2],[3],[5],[33]}

$ 7,066

^{[15],[19],[20],[21],[23],[38]}

$ 7,084

^{[1],[2],[3],[5],[22],[33]}

6,881

^{[10],[15],[19],[20],[23],[38]}

6,892

^{[1],[2],[3],[5],[11],[33]}

$ 6,894

^{[6],[15],[19],[20],[23],[38]}

$ 7,024

^{[1],[2],[3],[5],[7],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Leo BuyerCo, LLC | Capital Equipment

0.62%

^{[15],[19],[20],[23],[38]}

0.60%

^{[1],[2],[3],[5],[33]}

0.62%

^{[15],[19],[20],[23],[38]}

0.62%

^{[15],[19],[20],[23],[38]}

0.62%

^{[15],[19],[20],[23],[38]}

0.60%

^{[1],[2],[3],[5],[33]}

0.60%

^{[1],[2],[3],[5],[33]}

0.60%

^{[1],[2],[3],[5],[33]}

4.75%

^{[15],[19],[20],[23]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[15],[19],[20],[23]}

4.75%

^{[15],[19],[20],[23]}

4.75%

^{[15],[19],[20],[23]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

8.43%

^{[15],[19],[20],[23]}

8.42%

^{[1],[2],[3],[5]}

8.43%

^{[15],[19],[20],[23]}

8.43%

^{[15],[19],[20],[23]}

8.43%

^{[15],[19],[20],[23]}

8.42%

^{[1],[2],[3],[5]}

8.42%

^{[1],[2],[3],[5]}

8.42%

^{[1],[2],[3],[5]}

$ 9,142

^{[15],[19],[20],[21],[23]}

$ 8,571

^{[1],[2],[3],[5],[22]}

9,002

^{[10],[15],[19],[20],[23]}

8,426

^{[1],[2],[3],[5],[11]}

$ 9,015

^{[6],[15],[19],[20],[23]}

$ 8,425

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Lifelong Learner Holdings, LLC | Business Services

0.81%

^{[15],[19],[20],[23]}

0.72%

^{[1],[2],[3],[5]}

0.81%

^{[15],[19],[20],[23]}

0.81%

^{[15],[19],[20],[23]}

0.81%

^{[15],[19],[20],[23]}

0.72%

^{[1],[2],[3],[5]}

0.72%

^{[1],[2],[3],[5]}

0.72%

^{[1],[2],[3],[5]}

1.00%

^{[15],[19],[20],[23],[24]}

1.00%

^{[1],[2],[3],[4],[5]}

1.00%

^{[15],[19],[20],[23],[24]}

1.00%

^{[15],[19],[20],[23],[24]}

1.00%

^{[15],[19],[20],[23],[24]}

1.00%

^{[1],[2],[3],[4],[5]}

1.00%

^{[1],[2],[3],[4],[5]}

1.00%

^{[1],[2],[3],[4],[5]}

^{[15],[19],[20],[23],[24]}

6.75%

11.42%

^{[15],[19],[20],[23],[24]}

12.59%

^{[1],[2],[3],[4],[5]}

11.42%

^{[15],[19],[20],[23],[24]}

11.42%

^{[15],[19],[20],[23],[24]}

11.42%

^{[15],[19],[20],[23],[24]}

12.59%

^{[1],[2],[3],[4],[5]}

12.59%

^{[1],[2],[3],[4],[5]}

12.59%

^{[1],[2],[3],[4],[5]}

$ 4,465

^{[15],[19],[20],[21],[23],[24]}

$ 4,393

^{[1],[2],[3],[4],[5],[22]}

4,459

^{[10],[15],[19],[20],[23],[24]}

4,384

^{[1],[2],[3],[4],[5],[11]}

$ 3,828

^{[6],[15],[19],[20],[23],[24]}

$ 3,873

^{[1],[2],[3],[4],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Material Holdings, LLC | Business Services 1

0.34%

^{[15],[19],[20],[23],[24]}

0.33%

^{[1],[2],[3],[4],[5]}

0.34%

^{[15],[19],[20],[23],[24]}

0.34%

^{[15],[19],[20],[23],[24]}

0.34%

^{[15],[19],[20],[23],[24]}

0.33%

^{[1],[2],[3],[4],[5]}

0.33%

^{[1],[2],[3],[4],[5]}

0.33%

^{[1],[2],[3],[4],[5]}

4.62%

^{[15],[19],[20],[24],[37]}

4.62%

^{[1],[2],[4],[5],[35]}

4.62%

^{[15],[19],[20],[24],[37]}

4.62%

^{[15],[19],[20],[24],[37]}

4.62%

^{[15],[19],[20],[24],[37]}

4.62%

^{[1],[2],[4],[5],[35]}

4.62%

^{[1],[2],[4],[5],[35]}

4.62%

^{[1],[2],[4],[5],[35]}

1.38%

^{[15],[19],[20],[24],[37]}

1.38%

^{[1],[2],[4],[5],[35]}

1.38%

^{[15],[19],[20],[24],[37]}

1.38%

^{[15],[19],[20],[24],[37]}

1.38%

^{[15],[19],[20],[24],[37]}

1.38%

^{[1],[2],[4],[5],[35]}

1.38%

^{[1],[2],[4],[5],[35]}

1.38%

^{[1],[2],[4],[5],[35]}

9.70%

^{[15],[19],[20],[24],[37]}

9.67%

^{[1],[2],[4],[5],[35]}

9.70%

^{[15],[19],[20],[24],[37]}

9.70%

^{[15],[19],[20],[24],[37]}

9.70%

^{[15],[19],[20],[24],[37]}

9.67%

^{[1],[2],[4],[5],[35]}

9.67%

^{[1],[2],[4],[5],[35]}

9.67%

^{[1],[2],[4],[5],[35]}

$ 14,294

^{[15],[19],[20],[21],[24],[37]}

$ 14,582

^{[1],[2],[4],[5],[22],[35]}

14,296

^{[10],[15],[19],[20],[24],[37]}

14,584

^{[1],[2],[4],[5],[11],[35]}

$ 9,583

^{[6],[15],[19],[20],[24],[37]}

$ 11,245

^{[1],[2],[4],[5],[7],[35]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Material Holdings, LLC | Business Services 2

0.86%

^{[15],[19],[20],[24],[37]}

0.96%

^{[1],[2],[4],[5],[35]}

0.86%

^{[15],[19],[20],[24],[37]}

0.86%

^{[15],[19],[20],[24],[37]}

0.86%

^{[15],[19],[20],[24],[37]}

0.96%

^{[1],[2],[4],[5],[35]}

0.96%

^{[1],[2],[4],[5],[35]}

0.96%

^{[1],[2],[4],[5],[35]}

6.00%

^{[15],[19],[20],[24],[36],[37]}

6.00%

^{[1],[2],[4],[5],[34],[35]}

6.00%

^{[15],[19],[20],[24],[36],[37]}

6.00%

^{[15],[19],[20],[24],[36],[37]}

6.00%

^{[15],[19],[20],[24],[36],[37]}

6.00%

^{[1],[2],[4],[5],[34],[35]}

6.00%

^{[1],[2],[4],[5],[34],[35]}

6.00%

^{[1],[2],[4],[5],[34],[35]}

100.00%

^{[15],[19],[20],[24],[36],[37]}

100.00%

^{[1],[2],[4],[5],[34],[35]}

100.00%

^{[15],[19],[20],[24],[36],[37]}

100.00%

^{[15],[19],[20],[24],[36],[37]}

100.00%

^{[15],[19],[20],[24],[36],[37]}

100.00%

^{[1],[2],[4],[5],[34],[35]}

100.00%

^{[1],[2],[4],[5],[34],[35]}

100.00%

^{[1],[2],[4],[5],[34],[35]}

9.68%

^{[15],[19],[20],[24],[36],[37]}

9.65%

^{[1],[2],[4],[5],[34],[35]}

9.68%

^{[15],[19],[20],[24],[36],[37]}

9.68%

^{[15],[19],[20],[24],[36],[37]}

9.68%

^{[15],[19],[20],[24],[36],[37]}

9.65%

^{[1],[2],[4],[5],[34],[35]}

9.65%

^{[1],[2],[4],[5],[34],[35]}

9.65%

^{[1],[2],[4],[5],[34],[35]}

$ 3,943

^{[15],[19],[20],[21],[24],[36],[37]}

$ 3,655

^{[1],[2],[4],[5],[22],[34],[35]}

1,103

^{[10],[15],[19],[20],[24],[36],[37]}

909

^{[1],[2],[4],[5],[11],[34],[35]}

$ 0

^{[6],[15],[19],[20],[24],[36],[37]}

$ 0

^{[1],[2],[4],[5],[7],[34],[35]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Material Holdings, LLC | Business Services 3

0.00%

^{[15],[19],[20],[24],[36],[37]}

0.00%

^{[1],[2],[4],[5],[34],[35]}

0.00%

^{[15],[19],[20],[24],[36],[37]}

0.00%

^{[15],[19],[20],[24],[36],[37]}

0.00%

^{[15],[19],[20],[24],[36],[37]}

0.00%

^{[1],[2],[4],[5],[34],[35]}

0.00%

^{[1],[2],[4],[5],[34],[35]}

0.00%

^{[1],[2],[4],[5],[34],[35]}

6.00%

^{[15],[19],[20],[23],[24],[37]}

6.00%

^{[1],[2],[3],[4],[5],[35]}

6.00%

^{[15],[19],[20],[23],[24],[37]}

6.00%

^{[15],[19],[20],[23],[24],[37]}

6.00%

^{[15],[19],[20],[23],[24],[37]}

6.00%

^{[1],[2],[3],[4],[5],[35]}

6.00%

^{[1],[2],[3],[4],[5],[35]}

6.00%

^{[1],[2],[3],[4],[5],[35]}

100.00%

^{[15],[19],[20],[23],[24],[37]}

100.00%

^{[1],[2],[3],[4],[5],[35]}

100.00%

^{[15],[19],[20],[23],[24],[37]}

100.00%

^{[15],[19],[20],[23],[24],[37]}

100.00%

^{[15],[19],[20],[23],[24],[37]}

100.00%

^{[1],[2],[3],[4],[5],[35]}

100.00%

^{[1],[2],[3],[4],[5],[35]}

100.00%

^{[1],[2],[3],[4],[5],[35]}

9.70%

^{[15],[19],[20],[23],[24],[37]}

9.67%

^{[1],[2],[3],[4],[5],[35]}

9.70%

^{[15],[19],[20],[23],[24],[37]}

9.70%

^{[15],[19],[20],[23],[24],[37]}

9.70%

^{[15],[19],[20],[23],[24],[37]}

9.67%

^{[1],[2],[3],[4],[5],[35]}

9.67%

^{[1],[2],[3],[4],[5],[35]}

9.67%

^{[1],[2],[3],[4],[5],[35]}

$ 822

^{[15],[19],[20],[21],[23],[24],[37]}

$ 499

^{[1],[2],[3],[4],[5],[22],[35]}

822

^{[10],[15],[19],[20],[23],[24],[37]}

499

^{[1],[2],[3],[4],[5],[11],[35]}

$ 822

^{[6],[15],[19],[20],[23],[24],[37]}

$ 499

^{[1],[2],[3],[4],[5],[7],[35]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Matterhorn Finco, Inc. | Software

0.07%

^{[15],[19],[20],[23],[24],[37]}

0.04%

^{[1],[2],[3],[4],[5],[35]}

0.07%

^{[15],[19],[20],[23],[24],[37]}

0.07%

^{[15],[19],[20],[23],[24],[37]}

0.07%

^{[15],[19],[20],[23],[24],[37]}

0.04%

^{[1],[2],[3],[4],[5],[35]}

0.04%

^{[1],[2],[3],[4],[5],[35]}

0.04%

^{[1],[2],[3],[4],[5],[35]}

^{[15],[19],[20],[23]}

5.50%

^{[15],[19],[20],[23]}

9.20%

^{[15],[19],[20],[21],[23]}

$ 18,056

^{[10],[15],[19],[20],[23]}

17,849

^{[6],[15],[19],[20],[23]}

$ 17,847

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | McQueen Bidco PTY LTD. (Australia) | Auto Aftermarket & Services

^{[15],[19],[20],[23]}

1.60%

4.50%

^{[15],[19],[20],[23],[31]}

4.50%

^{[1],[2],[3],[5],[28]}

4.50%

^{[15],[19],[20],[23],[31]}

4.50%

^{[15],[19],[20],[23],[31]}

4.50%

^{[15],[19],[20],[23],[31]}

4.50%

^{[1],[2],[3],[5],[28]}

4.50%

^{[1],[2],[3],[5],[28]}

4.50%

^{[1],[2],[3],[5],[28]}

8.20%

^{[15],[19],[20],[23],[31]}

8.17%

^{[1],[2],[3],[5],[28]}

8.20%

^{[15],[19],[20],[23],[31]}

8.20%

^{[15],[19],[20],[23],[31]}

8.20%

^{[15],[19],[20],[23],[31]}

8.17%

^{[1],[2],[3],[5],[28]}

8.17%

^{[1],[2],[3],[5],[28]}

8.17%

^{[1],[2],[3],[5],[28]}

$ 0

^{[15],[19],[20],[21],[23],[31]}

$ 0

^{[1],[2],[3],[5],[22],[28]}

(20)

^{[10],[15],[19],[20],[23],[31]}

(21)

^{[1],[2],[3],[5],[11],[28]}

$ (5)

^{[6],[15],[19],[20],[23],[31]}

$ (21)

^{[1],[2],[3],[5],[7],[28]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Medical Manufacturing Technologies, LLC | Healthcare & Pharmaceuticals

0.00%

^{[15],[19],[20],[23],[31]}

0.00%

^{[1],[2],[3],[5],[28]}

0.00%

^{[15],[19],[20],[23],[31]}

0.00%

^{[15],[19],[20],[23],[31]}

0.00%

^{[15],[19],[20],[23],[31]}

0.00%

^{[1],[2],[3],[5],[28]}

0.00%

^{[1],[2],[3],[5],[28]}

0.00%

^{[1],[2],[3],[5],[28]}

^{[1],[2],[3],[5],[26],[33]}

5.75%

^{[1],[2],[3],[5],[26],[33]}

9.44%

^{[1],[2],[3],[5],[22],[26],[33]}

$ 42,561

^{[1],[2],[3],[5],[11],[26],[33]}

42,177

^{[1],[2],[3],[5],[7],[26],[33]}

$ 42,552

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Merative L.P. | Healthcare & Pharmaceuticals

^{[1],[2],[3],[5],[26],[33]}

3.65%

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.20%

^{[15],[19],[20],[23]}

8.17%

^{[1],[2],[3],[5]}

8.20%

^{[15],[19],[20],[23]}

8.20%

^{[15],[19],[20],[23]}

8.20%

^{[15],[19],[20],[23]}

8.17%

^{[1],[2],[3],[5]}

8.17%

^{[1],[2],[3],[5]}

8.17%

^{[1],[2],[3],[5]}

$ 41,074

^{[15],[19],[20],[21],[23]}

$ 41,176

^{[1],[2],[3],[5],[22]}

40,838

^{[10],[15],[19],[20],[23]}

40,933

^{[1],[2],[3],[5],[11]}

$ 41,319

^{[6],[15],[19],[20],[23]}

$ 41,176

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Mindbody, Inc. | Leisure Products & Services

3.70%

^{[15],[19],[20],[23]}

3.53%

^{[1],[2],[3],[5]}

3.70%

^{[15],[19],[20],[23]}

3.70%

^{[15],[19],[20],[23]}

3.70%

^{[15],[19],[20],[23]}

3.53%

^{[1],[2],[3],[5]}

3.53%

^{[1],[2],[3],[5]}

3.53%

^{[1],[2],[3],[5]}

^{[15],[19],[20],[23]}

6.00%

^{[15],[19],[20],[23]}

9.70%

^{[15],[19],[20],[21],[23]}

$ 21,475

^{[10],[15],[19],[20],[23]}

21,113

^{[6],[15],[19],[20],[23]}

$ 21,113

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Modernizing Medicine, Inc. | Healthcare & Pharmaceuticals

^{[15],[19],[20],[23]}

1.89%

2.50%

^{[15],[19],[20],[23]}

2.50%

^{[1],[2],[3],[5]}

2.50%

^{[15],[19],[20],[23]}

2.50%

^{[15],[19],[20],[23]}

2.50%

^{[15],[19],[20],[23]}

2.50%

^{[1],[2],[3],[5]}

2.50%

^{[1],[2],[3],[5]}

2.50%

^{[1],[2],[3],[5]}

2.25%

^{[15],[19],[20],[23]}

2.25%

^{[1],[2],[3],[5]}

2.25%

^{[15],[19],[20],[23]}

2.25%

^{[15],[19],[20],[23]}

2.25%

^{[15],[19],[20],[23]}

2.25%

^{[1],[2],[3],[5]}

2.25%

^{[1],[2],[3],[5]}

2.25%

^{[1],[2],[3],[5]}

8.45%

^{[15],[19],[20],[23]}

8.92%

^{[1],[2],[3],[5]}

8.45%

^{[15],[19],[20],[23]}

8.45%

^{[15],[19],[20],[23]}

8.45%

^{[15],[19],[20],[23]}

8.92%

^{[1],[2],[3],[5]}

8.92%

^{[1],[2],[3],[5]}

8.92%

^{[1],[2],[3],[5]}

$ 11,992

^{[15],[19],[20],[21],[23]}

$ 11,925

^{[1],[2],[3],[5],[22]}

11,878

^{[10],[15],[19],[20],[23]}

11,807

^{[1],[2],[3],[5],[11]}

$ 11,884

^{[6],[15],[19],[20],[23]}

$ 11,941

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Monarch Buyer, Inc. | Business Services

1.06%

^{[15],[19],[20],[23]}

1.02%

^{[1],[2],[3],[5]}

1.06%

^{[15],[19],[20],[23]}

1.06%

^{[15],[19],[20],[23]}

1.06%

^{[15],[19],[20],[23]}

1.02%

^{[1],[2],[3],[5]}

1.02%

^{[1],[2],[3],[5]}

1.02%

^{[1],[2],[3],[5]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.17%

^{[15],[19],[20],[23]}

8.32%

^{[1],[2],[3],[5]}

8.17%

^{[15],[19],[20],[23]}

8.17%

^{[15],[19],[20],[23]}

8.17%

^{[15],[19],[20],[23]}

8.32%

^{[1],[2],[3],[5]}

8.32%

^{[1],[2],[3],[5]}

8.32%

^{[1],[2],[3],[5]}

$ 4,459

^{[15],[19],[20],[21],[23]}

$ 3,796

^{[1],[2],[3],[5],[22]}

4,308

^{[10],[15],[19],[20],[23]}

3,638

^{[1],[2],[3],[5],[11]}

$ 4,288

^{[6],[15],[19],[20],[23]}

$ 3,621

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | More Cowbell II, LLC | Diversified Financial Services

0.38%

^{[15],[19],[20],[23]}

0.31%

^{[1],[2],[3],[5]}

0.38%

^{[15],[19],[20],[23]}

0.38%

^{[15],[19],[20],[23]}

0.38%

^{[15],[19],[20],[23]}

0.31%

^{[1],[2],[3],[5]}

0.31%

^{[1],[2],[3],[5]}

0.31%

^{[1],[2],[3],[5]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

7.98%

^{[15],[19],[20],[23]}

8.24%

^{[1],[2],[3],[5]}

7.98%

^{[15],[19],[20],[23]}

7.98%

^{[15],[19],[20],[23]}

7.98%

^{[15],[19],[20],[23]}

8.24%

^{[1],[2],[3],[5]}

8.24%

^{[1],[2],[3],[5]}

8.24%

^{[1],[2],[3],[5]}

$ 0

^{[15],[19],[20],[21],[23]}

$ 0

^{[1],[2],[3],[5],[22]}

^{[10],[15],[19],[20],[23]}

^{[1],[2],[3],[5],[11]}

$ 0

^{[6],[15],[19],[20],[23]}

$ (1)

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | NEFCO Holding Company LLC | Construction & Building

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[1],[2],[3],[5]}

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[1],[2],[3],[5]}

0.00%

^{[1],[2],[3],[5]}

0.00%

^{[1],[2],[3],[5]}

^{[1],[2],[3],[5],[26],[33]}

5.00%

^{[1],[2],[3],[5],[26],[33]}

8.97%

^{[1],[2],[3],[5],[22],[26],[33]}

$ 25,660

^{[1],[2],[3],[5],[11],[26],[33]}

25,541

^{[1],[2],[3],[5],[7],[26],[33]}

$ 25,660

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | NFO Orange Buyer, LLC | Construction & Building

^{[1],[2],[3],[5],[26],[33]}

2.20%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

8.20%

^{[15],[19],[20],[21],[23]}

$ 1,276

^{[10],[15],[19],[20],[23]}

1,263

^{[6],[15],[19],[20],[23]}

$ 1,263

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | NMI AcquisitionCo, Inc. | High Tech Industries

^{[15],[19],[20],[23]}

0.11%

4.50%

^{[15],[19],[20],[23],[24],[25],[37]}

4.50%

^{[1],[2],[3],[4],[5],[26],[35]}

4.50%

^{[15],[19],[20],[23],[24],[25],[37]}

4.50%

^{[15],[19],[20],[23],[24],[25],[37]}

4.50%

^{[15],[19],[20],[23],[24],[25],[37]}

4.50%

^{[1],[2],[3],[4],[5],[26],[35]}

4.50%

^{[1],[2],[3],[4],[5],[26],[35]}

4.50%

^{[1],[2],[3],[4],[5],[26],[35]}

8.17%

^{[15],[19],[20],[23],[24],[25],[37]}

8.22%

^{[1],[2],[3],[4],[5],[26],[35]}

8.17%

^{[15],[19],[20],[23],[24],[25],[37]}

8.17%

^{[15],[19],[20],[23],[24],[25],[37]}

8.17%

^{[15],[19],[20],[23],[24],[25],[37]}

8.22%

^{[1],[2],[3],[4],[5],[26],[35]}

8.22%

^{[1],[2],[3],[4],[5],[26],[35]}

8.22%

^{[1],[2],[3],[4],[5],[26],[35]}

$ 46,866

^{[15],[19],[20],[21],[23],[24],[25],[37]}

$ 46,994

^{[1],[2],[3],[4],[5],[22],[26],[35]}

46,859

^{[10],[15],[19],[20],[23],[24],[25],[37]}

46,986

^{[1],[2],[3],[4],[5],[11],[26],[35]}

$ 46,601

^{[6],[15],[19],[20],[23],[24],[25],[37]}

$ 46,936

^{[1],[2],[3],[4],[5],[7],[26],[35]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | North Haven Fairway Buyer, LLC | Consumer Services

4.17%

^{[15],[19],[20],[23],[24],[25],[37]}

4.02%

^{[1],[2],[3],[4],[5],[26],[35]}

4.17%

^{[15],[19],[20],[23],[24],[25],[37]}

4.17%

^{[15],[19],[20],[23],[24],[25],[37]}

4.17%

^{[15],[19],[20],[23],[24],[25],[37]}

4.02%

^{[1],[2],[3],[4],[5],[26],[35]}

4.02%

^{[1],[2],[3],[4],[5],[26],[35]}

4.02%

^{[1],[2],[3],[4],[5],[26],[35]}

5.00%

^{[15],[19],[20],[23],[25],[38]}

5.00%

^{[1],[2],[3],[5],[26],[33]}

5.00%

^{[15],[19],[20],[23],[25],[38]}

5.00%

^{[15],[19],[20],[23],[25],[38]}

5.00%

^{[15],[19],[20],[23],[25],[38]}

5.00%

^{[1],[2],[3],[5],[26],[33]}

5.00%

^{[1],[2],[3],[5],[26],[33]}

5.00%

^{[1],[2],[3],[5],[26],[33]}

8.68%

^{[15],[19],[20],[23],[25],[38]}

8.77%

^{[1],[2],[3],[5],[26],[33]}

8.68%

^{[15],[19],[20],[23],[25],[38]}

8.68%

^{[15],[19],[20],[23],[25],[38]}

8.68%

^{[15],[19],[20],[23],[25],[38]}

8.77%

^{[1],[2],[3],[5],[26],[33]}

8.77%

^{[1],[2],[3],[5],[26],[33]}

8.77%

^{[1],[2],[3],[5],[26],[33]}

$ 29,682

^{[15],[19],[20],[21],[23],[25],[38]}

$ 30,819

^{[1],[2],[3],[5],[22],[26],[33]}

29,512

^{[10],[15],[19],[20],[23],[25],[38]}

30,631

^{[1],[2],[3],[5],[11],[26],[33]}

$ 29,506

^{[6],[15],[19],[20],[23],[25],[38]}

$ 30,578

^{[1],[2],[3],[5],[7],[26],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Nuzoa Bidco, S.L.U. (Spain) | Healthcare & Pharmaceuticals

2.64%

^{[15],[19],[20],[23],[25],[38]}

2.62%

^{[1],[2],[3],[5],[26],[33]}

2.64%

^{[15],[19],[20],[23],[25],[38]}

2.64%

^{[15],[19],[20],[23],[25],[38]}

2.64%

^{[15],[19],[20],[23],[25],[38]}

2.62%

^{[1],[2],[3],[5],[26],[33]}

2.62%

^{[1],[2],[3],[5],[26],[33]}

2.62%

^{[1],[2],[3],[5],[26],[33]}

5.50%

^{[15],[20],[23],[31]}

5.50%

^{[1],[2],[3],[5],[28]}

5.50%

^{[15],[20],[23],[31]}

5.50%

^{[15],[20],[23],[31]}

5.50%

^{[15],[20],[23],[31]}

5.50%

^{[1],[2],[3],[5],[28]}

5.50%

^{[1],[2],[3],[5],[28]}

5.50%

^{[1],[2],[3],[5],[28]}

7.63%

^{[15],[20],[23],[31]}

8.02%

^{[1],[2],[3],[5],[28]}

7.63%

^{[15],[20],[23],[31]}

7.63%

^{[15],[20],[23],[31]}

7.63%

^{[15],[20],[23],[31]}

8.02%

^{[1],[2],[3],[5],[28]}

8.02%

^{[1],[2],[3],[5],[28]}

8.02%

^{[1],[2],[3],[5],[28]}

€ 6,657

^{[15],[20],[21],[23],[31]}

€ 6,657

^{[1],[2],[3],[5],[22],[28]}

$ 7,538

^{[10],[15],[20],[23],[31]}

$ 7,531

^{[1],[2],[3],[5],[11],[28]}

$ 7,510

^{[6],[15],[20],[23],[31]}

$ 7,663

^{[1],[2],[3],[5],[7],[28]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | OEConnection, LLC | Auto Aftermarket & Services

0.67%

^{[15],[20],[23],[31]}

0.66%

^{[1],[2],[3],[5],[28]}

0.67%

^{[15],[20],[23],[31]}

0.67%

^{[15],[20],[23],[31]}

0.67%

^{[15],[20],[23],[31]}

0.66%

^{[1],[2],[3],[5],[28]}

0.66%

^{[1],[2],[3],[5],[28]}

0.66%

^{[1],[2],[3],[5],[28]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.17%

^{[15],[19],[20],[23]}

8.23%

^{[1],[2],[3],[5]}

8.17%

^{[15],[19],[20],[23]}

8.17%

^{[15],[19],[20],[23]}

8.17%

^{[15],[19],[20],[23]}

8.23%

^{[1],[2],[3],[5]}

8.23%

^{[1],[2],[3],[5]}

8.23%

^{[1],[2],[3],[5]}

$ 1,137

^{[15],[19],[20],[21],[23]}

$ 1,137

^{[1],[2],[3],[5],[22]}

1,128

^{[10],[15],[19],[20],[23]}

1,128

^{[1],[2],[3],[5],[11]}

$ 1,129

^{[6],[15],[19],[20],[23]}

$ 1,127

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | OEI, Inc. | Construction & Building

0.10%

^{[15],[19],[20],[23]}

0.10%

^{[1],[2],[3],[5]}

0.10%

^{[15],[19],[20],[23]}

0.10%

^{[15],[19],[20],[23]}

0.10%

^{[15],[19],[20],[23]}

0.10%

^{[1],[2],[3],[5]}

0.10%

^{[1],[2],[3],[5]}

0.10%

^{[1],[2],[3],[5]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.21%

^{[15],[19],[20],[23]}

8.19%

^{[1],[2],[3],[5]}

8.21%

^{[15],[19],[20],[23]}

8.21%

^{[15],[19],[20],[23]}

8.21%

^{[15],[19],[20],[23]}

8.19%

^{[1],[2],[3],[5]}

8.19%

^{[1],[2],[3],[5]}

8.19%

^{[1],[2],[3],[5]}

$ 2,278

^{[15],[19],[20],[21],[23]}

$ 23,432

^{[1],[2],[3],[5],[22]}

2,186

^{[10],[15],[19],[20],[23]}

23,144

^{[1],[2],[3],[5],[11]}

$ 2,195

^{[6],[15],[19],[20],[23]}

$ 23,144

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Oak Purchaser, Inc. | Business Services 1

0.20%

^{[15],[19],[20],[23]}

1.98%

^{[1],[2],[3],[5]}

0.20%

^{[15],[19],[20],[23]}

0.20%

^{[15],[19],[20],[23]}

0.20%

^{[15],[19],[20],[23]}

1.98%

^{[1],[2],[3],[5]}

1.98%

^{[1],[2],[3],[5]}

1.98%

^{[1],[2],[3],[5]}

5.50%

^{[15],[19],[20],[23],[25],[38]}

5.50%

^{[1],[2],[3],[5],[26],[33]}

5.50%

^{[15],[19],[20],[23],[25],[38]}

5.50%

^{[15],[19],[20],[23],[25],[38]}

5.50%

^{[15],[19],[20],[23],[25],[38]}

5.50%

^{[1],[2],[3],[5],[26],[33]}

5.50%

^{[1],[2],[3],[5],[26],[33]}

5.50%

^{[1],[2],[3],[5],[26],[33]}

9.24%

^{[15],[19],[20],[23],[25],[38]}

9.35%

^{[1],[2],[3],[5],[26],[33]}

9.24%

^{[15],[19],[20],[23],[25],[38]}

9.24%

^{[15],[19],[20],[23],[25],[38]}

9.24%

^{[15],[19],[20],[23],[25],[38]}

9.35%

^{[1],[2],[3],[5],[26],[33]}

9.35%

^{[1],[2],[3],[5],[26],[33]}

9.35%

^{[1],[2],[3],[5],[26],[33]}

$ 14,317

^{[15],[19],[20],[21],[23],[25],[38]}

$ 17,391

^{[1],[2],[3],[5],[22],[26],[33]}

14,224

^{[10],[15],[19],[20],[23],[25],[38]}

17,238

^{[1],[2],[3],[5],[11],[26],[33]}

$ 14,159

^{[6],[15],[19],[20],[23],[25],[38]}

$ 17,341

^{[1],[2],[3],[5],[7],[26],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Oak Purchaser, Inc. | Business Services 2

1.27%

^{[15],[19],[20],[23],[25],[38]}

1.48%

^{[1],[2],[3],[5],[26],[33]}

1.27%

^{[15],[19],[20],[23],[25],[38]}

1.27%

^{[15],[19],[20],[23],[25],[38]}

1.27%

^{[15],[19],[20],[23],[25],[38]}

1.48%

^{[1],[2],[3],[5],[26],[33]}

1.48%

^{[1],[2],[3],[5],[26],[33]}

1.48%

^{[1],[2],[3],[5],[26],[33]}

5.50%

^{[15],[19],[20],[23],[38]}

5.50%

^{[1],[2],[5],[33]}

5.50%

^{[15],[19],[20],[23],[38]}

5.50%

^{[15],[19],[20],[23],[38]}

5.50%

^{[15],[19],[20],[23],[38]}

5.50%

^{[1],[2],[5],[33]}

5.50%

^{[1],[2],[5],[33]}

5.50%

^{[1],[2],[5],[33]}

9.23%

^{[15],[19],[20],[23],[38]}

9.37%

^{[1],[2],[5],[33]}

9.23%

^{[15],[19],[20],[23],[38]}

9.23%

^{[15],[19],[20],[23],[38]}

9.23%

^{[15],[19],[20],[23],[38]}

9.37%

^{[1],[2],[5],[33]}

9.37%

^{[1],[2],[5],[33]}

9.37%

^{[1],[2],[5],[33]}

$ 5,055

^{[15],[19],[20],[21],[23],[38]}

$ 1,981

^{[1],[2],[5],[22],[33]}

4,990

^{[10],[15],[19],[20],[23],[38]}

1,959

^{[1],[2],[5],[11],[33]}

$ 4,917

^{[6],[15],[19],[20],[23],[38]}

$ 1,960

^{[1],[2],[5],[7],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Optimizely North America Inc. | High Tech Industries 1

0.44%

^{[15],[19],[20],[23],[38]}

0.17%

^{[1],[2],[5],[33]}

0.44%

^{[15],[19],[20],[23],[38]}

0.44%

^{[15],[19],[20],[23],[38]}

0.44%

^{[15],[19],[20],[23],[38]}

0.17%

^{[1],[2],[5],[33]}

0.17%

^{[1],[2],[5],[33]}

0.17%

^{[1],[2],[5],[33]}

5.25%

^{[15],[19],[20]}

5.25%

^[1],[2],[5]

5.25%

^{[15],[19],[20]}

5.25%

^{[15],[19],[20]}

5.25%

^{[15],[19],[20]}

5.25%

^[1],[2],[5]

5.25%

^[1],[2],[5]

5.25%

^[1],[2],[5]

7.16%

^{[15],[19],[20]}

7.15%

^[1],[2],[5]

7.16%

^{[15],[19],[20]}

7.16%

^{[15],[19],[20]}

7.16%

^{[15],[19],[20]}

7.15%

^[1],[2],[5]

7.15%

^[1],[2],[5]

7.15%

^[1],[2],[5]

€ 2,400

^{[15],[19],[20],[21]}

€ 2,406

^{[1],[2],[5],[22]}

$ 2,578

^{[10],[15],[19],[20]}

$ 2,584

^{[1],[2],[5],[11]}

$ 2,694

^{[6],[15],[19],[20]}

$ 2,782

^{[1],[2],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Optimizely North America Inc. | High Tech Industries 2

0.24%

^{[15],[19],[20]}

0.24%

^[1],[2],[5]

0.24%

^{[15],[19],[20]}

0.24%

^{[15],[19],[20]}

0.24%

^{[15],[19],[20]}

0.24%

^[1],[2],[5]

0.24%

^[1],[2],[5]

0.24%

^[1],[2],[5]

5.00%

^{[15],[19],[20],[23],[25]}

5.00%

^{[1],[2],[3],[5],[26]}

5.00%

^{[15],[19],[20],[23],[25]}

5.00%

^{[15],[19],[20],[23],[25]}

5.00%

^{[15],[19],[20],[23],[25]}

5.00%

^{[1],[2],[3],[5],[26]}

5.00%

^{[1],[2],[3],[5],[26]}

5.00%

^{[1],[2],[3],[5],[26]}

8.67%

^{[15],[19],[20],[23],[25]}

8.72%

^{[1],[2],[3],[5],[26]}

8.67%

^{[15],[19],[20],[23],[25]}

8.67%

^{[15],[19],[20],[23],[25]}

8.67%

^{[15],[19],[20],[23],[25]}

8.72%

^{[1],[2],[3],[5],[26]}

8.72%

^{[1],[2],[3],[5],[26]}

8.72%

^{[1],[2],[3],[5],[26]}

$ 7,104

^{[15],[19],[20],[21],[23],[25]}

$ 7,122

^{[1],[2],[3],[5],[22],[26]}

7,048

^{[10],[15],[19],[20],[23],[25]}

7,064

^{[1],[2],[3],[5],[11],[26]}

$ 6,863

^{[6],[15],[19],[20],[23],[25]}

$ 6,988

^{[1],[2],[3],[5],[7],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Optimizely North America Inc. | High Tech Industries 3

0.62%

^{[15],[19],[20],[23],[25]}

0.60%

^{[1],[2],[3],[5],[26]}

0.62%

^{[15],[19],[20],[23],[25]}

0.62%

^{[15],[19],[20],[23],[25]}

0.62%

^{[15],[19],[20],[23],[25]}

0.60%

^{[1],[2],[3],[5],[26]}

0.60%

^{[1],[2],[3],[5],[26]}

0.60%

^{[1],[2],[3],[5],[26]}

5.50%

^{[15],[19],[20]}

5.50%

^[1],[2],[5]

5.50%

^{[15],[19],[20]}

5.50%

^{[15],[19],[20]}

5.50%

^{[15],[19],[20]}

5.50%

^[1],[2],[5]

5.50%

^[1],[2],[5]

5.50%

^[1],[2],[5]

9.23%

^{[15],[19],[20]}

9.22%

^[1],[2],[5]

9.23%

^{[15],[19],[20]}

9.23%

^{[15],[19],[20]}

9.23%

^{[15],[19],[20]}

9.22%

^[1],[2],[5]

9.22%

^[1],[2],[5]

9.22%

^[1],[2],[5]

£ 960

^{[15],[19],[20],[21]}

£ 962

^{[1],[2],[5],[22]}

$ 1,234

^{[10],[15],[19],[20]}

$ 1,236

^{[1],[2],[5],[11]}

$ 1,236

^{[6],[15],[19],[20]}

$ 1,278

^{[1],[2],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Orthrus Limited (United Kingdom) | Diversified Financial Services

0.11%

^{[15],[19],[20]}

0.11%

^[1],[2],[5]

0.11%

^{[15],[19],[20]}

0.11%

^{[15],[19],[20]}

0.11%

^{[15],[19],[20]}

0.11%

^[1],[2],[5]

0.11%

^[1],[2],[5]

0.11%

^[1],[2],[5]

^{[1],[2],[5],[28],[33]}

3.50%

^{[1],[2],[5],[28],[33]}

2.75%

^{[1],[2],[5],[28],[33]}

10.15%

^{[1],[2],[5],[22],[28],[33]}

$ 708

^{[1],[2],[5],[11],[28],[33]}

708

^{[1],[2],[5],[7],[28],[33]}

$ 701

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Orthrus Limited (United Kingdom) | Diversified Financial Services 1

^{[1],[2],[5],[28],[33]}

0.06%

3.50%

^{[15],[20],[31],[38]}

3.50%

^{[2],[5],[28],[33]}

3.50%

^{[15],[20],[31],[38]}

3.50%

^{[15],[20],[31],[38]}

3.50%

^{[15],[20],[31],[38]}

3.50%

^{[2],[5],[28],[33]}

3.50%

^{[2],[5],[28],[33]}

3.50%

^{[2],[5],[28],[33]}

2.75%

^{[15],[20],[31],[38]}

2.75%

^{[2],[5],[28],[33]}

2.75%

^{[15],[20],[31],[38]}

2.75%

^{[15],[20],[31],[38]}

2.75%

^{[15],[20],[31],[38]}

2.75%

^{[2],[5],[28],[33]}

2.75%

^{[2],[5],[28],[33]}

2.75%

^{[2],[5],[28],[33]}

8.29%

^{[15],[20],[31],[38]}

8.28%

^{[2],[5],[28],[33]}

8.29%

^{[15],[20],[31],[38]}

8.29%

^{[15],[20],[31],[38]}

8.29%

^{[15],[20],[31],[38]}

8.28%

^{[2],[5],[28],[33]}

8.28%

^{[2],[5],[28],[33]}

8.28%

^{[2],[5],[28],[33]}

€ 1,868

^{[15],[20],[21],[31],[38]}

€ 1,855

^{[2],[5],[22],[28],[33]}

$ 1,982

^{[10],[15],[20],[31],[38]}

$ 1,966

^{[2],[5],[11],[28],[33]}

$ 2,138

^{[6],[15],[20],[31],[38]}

$ 2,159

^{[2],[5],[7],[28],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Orthrus Limited (United Kingdom) | Diversified Financial Services 2

0.19%

^{[15],[20],[31],[38]}

0.18%

^{[2],[5],[28],[33]}

0.19%

^{[15],[20],[31],[38]}

0.19%

^{[15],[20],[31],[38]}

0.19%

^{[15],[20],[31],[38]}

0.18%

^{[2],[5],[28],[33]}

0.18%

^{[2],[5],[28],[33]}

0.18%

^{[2],[5],[28],[33]}

3.50%

^{[15],[19],[20],[31],[38]}

3.50%

^{[1],[2],[5],[28],[33]}

3.50%

^{[15],[19],[20],[31],[38]}

3.50%

^{[15],[19],[20],[31],[38]}

3.50%

^{[15],[19],[20],[31],[38]}

3.50%

^{[1],[2],[5],[28],[33]}

3.50%

^{[1],[2],[5],[28],[33]}

3.50%

^{[1],[2],[5],[28],[33]}

2.75%

^{[15],[19],[20],[31],[38]}

2.75%

^{[1],[2],[5],[28],[33]}

2.75%

^{[15],[19],[20],[31],[38]}

2.75%

^{[15],[19],[20],[31],[38]}

2.75%

^{[15],[19],[20],[31],[38]}

2.75%

^{[1],[2],[5],[28],[33]}

2.75%

^{[1],[2],[5],[28],[33]}

2.75%

^{[1],[2],[5],[28],[33]}

9.91%

^{[15],[19],[20],[31],[38]}

10.02%

^{[1],[2],[5],[28],[33]}

9.91%

^{[15],[19],[20],[31],[38]}

9.91%

^{[15],[19],[20],[31],[38]}

9.91%

^{[15],[19],[20],[31],[38]}

10.02%

^{[1],[2],[5],[28],[33]}

10.02%

^{[1],[2],[5],[28],[33]}

10.02%

^{[1],[2],[5],[28],[33]}

$ 4,936

^{[15],[19],[20],[21],[31],[38]}

$ 4,902

^{[1],[2],[5],[22],[28],[33]}

4,884

^{[10],[15],[19],[20],[31],[38]}

4,849

^{[1],[2],[5],[11],[28],[33]}

$ 4,886

^{[6],[15],[19],[20],[31],[38]}

$ 4,853

^{[1],[2],[5],[7],[28],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Orthrus Limited (United Kingdom) | Diversified Financial Services 3

0.44%

^{[15],[19],[20],[31],[38]}

0.42%

^{[1],[2],[5],[28],[33]}

0.44%

^{[15],[19],[20],[31],[38]}

0.44%

^{[15],[19],[20],[31],[38]}

0.44%

^{[15],[19],[20],[31],[38]}

0.42%

^{[1],[2],[5],[28],[33]}

0.42%

^{[1],[2],[5],[28],[33]}

0.42%

^{[1],[2],[5],[28],[33]}

3.50%

^{[15],[20],[23],[31],[38]}

3.50%

^{[2],[3],[5],[28],[33]}

3.50%

^{[15],[20],[23],[31],[38]}

3.50%

^{[15],[20],[23],[31],[38]}

3.50%

^{[15],[20],[23],[31],[38]}

3.50%

^{[2],[3],[5],[28],[33]}

3.50%

^{[2],[3],[5],[28],[33]}

3.50%

^{[2],[3],[5],[28],[33]}

2.75%

^{[15],[20],[23],[31],[38]}

2.75%

^{[2],[3],[5],[28],[33]}

2.75%

^{[15],[20],[23],[31],[38]}

2.75%

^{[15],[20],[23],[31],[38]}

2.75%

^{[15],[20],[23],[31],[38]}

2.75%

^{[2],[3],[5],[28],[33]}

2.75%

^{[2],[3],[5],[28],[33]}

2.75%

^{[2],[3],[5],[28],[33]}

9.98%

^{[15],[20],[23],[31],[38]}

10.22%

^{[2],[3],[5],[28],[33]}

9.98%

^{[15],[20],[23],[31],[38]}

9.98%

^{[15],[20],[23],[31],[38]}

9.98%

^{[15],[20],[23],[31],[38]}

10.22%

^{[2],[3],[5],[28],[33]}

10.22%

^{[2],[3],[5],[28],[33]}

10.22%

^{[2],[3],[5],[28],[33]}

£ 2,091

^{[15],[20],[21],[23],[31],[38]}

£ 2,077

^{[2],[3],[5],[22],[28],[33]}

$ 2,674

^{[10],[15],[20],[23],[31],[38]}

$ 2,655

^{[2],[3],[5],[11],[28],[33]}

$ 2,734

^{[6],[15],[20],[23],[31],[38]}

$ 2,766

^{[2],[3],[5],[7],[28],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Orthrus Limited (United Kingdom) | Diversified Financial Services 4

0.24%

^{[15],[20],[23],[31],[38]}

0.24%

^{[2],[3],[5],[28],[33]}

0.24%

^{[15],[20],[23],[31],[38]}

0.24%

^{[15],[20],[23],[31],[38]}

0.24%

^{[15],[20],[23],[31],[38]}

0.24%

^{[2],[3],[5],[28],[33]}

0.24%

^{[2],[3],[5],[28],[33]}

0.24%

^{[2],[3],[5],[28],[33]}

^{[15],[19],[20],[31],[38]}

3.50%

^{[15],[20],[31],[38]}

2.75%

^{[15],[19],[20],[31],[38]}

9.91%

^{[15],[19],[20],[21],[31],[38]}

$ 714

^{[10],[15],[19],[20],[31],[38]}

714

^{[6],[15],[19],[20],[31],[38]}

$ 707

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PAM Bidco Limited (United Kingdom) | Utilities: Water 1

^{[15],[19],[20],[31],[38]}

0.06%

10.75%

^{[15],[20],[23],[31],[38]}

10.75%

^{[3],[5],[28],[33]}

10.75%

^{[15],[20],[23],[31],[38]}

10.75%

^{[15],[20],[23],[31],[38]}

10.75%

^{[15],[20],[23],[31],[38]}

10.75%

^{[3],[5],[28],[33]}

10.75%

^{[3],[5],[28],[33]}

10.75%

^{[3],[5],[28],[33]}

10.75%

^{[15],[20],[23],[31],[38]}

10.75%

^{[3],[5],[28],[33]}

10.75%

^{[15],[20],[23],[31],[38]}

10.75%

^{[15],[20],[23],[31],[38]}

10.75%

^{[15],[20],[23],[31],[38]}

10.75%

^{[3],[5],[28],[33]}

10.75%

^{[3],[5],[28],[33]}

10.75%

^{[3],[5],[28],[33]}

£ 80

^{[15],[20],[21],[23],[31],[38]}

£ 78

^{[3],[5],[22],[28],[33]}

$ 101

^{[10],[15],[20],[23],[31],[38]}

$ 99

^{[3],[5],[11],[28],[33]}

$ 102

^{[6],[15],[20],[23],[31],[38]}

$ 104

^{[3],[5],[7],[28],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PAM Bidco Limited (United Kingdom) | Utilities: Water 2

0.01%

^{[15],[20],[23],[31],[38]}

0.01%

^{[3],[5],[28],[33]}

0.01%

^{[15],[20],[23],[31],[38]}

0.01%

^{[15],[20],[23],[31],[38]}

0.01%

^{[15],[20],[23],[31],[38]}

0.01%

^{[3],[5],[28],[33]}

0.01%

^{[3],[5],[28],[33]}

0.01%

^{[3],[5],[28],[33]}

7.30%

^{[15],[20],[23],[31],[38]}

7.30%

^{[2],[3],[5],[28],[33]}

7.30%

^{[15],[20],[23],[31],[38]}

7.30%

^{[15],[20],[23],[31],[38]}

7.30%

^{[15],[20],[23],[31],[38]}

7.30%

^{[2],[3],[5],[28],[33]}

7.30%

^{[2],[3],[5],[28],[33]}

7.30%

^{[2],[3],[5],[28],[33]}

11.24%

^{[15],[20],[23],[31],[38]}

11.26%

^{[2],[3],[5],[28],[33]}

11.24%

^{[15],[20],[23],[31],[38]}

11.24%

^{[15],[20],[23],[31],[38]}

11.24%

^{[15],[20],[23],[31],[38]}

11.26%

^{[2],[3],[5],[28],[33]}

11.26%

^{[2],[3],[5],[28],[33]}

11.26%

^{[2],[3],[5],[28],[33]}

£ 6,721

^{[15],[20],[21],[23],[31],[38]}

£ 6,619

^{[2],[3],[5],[22],[28],[33]}

$ 8,545

^{[10],[15],[20],[23],[31],[38]}

$ 8,399

^{[2],[3],[5],[11],[28],[33]}

$ 8,731

^{[6],[15],[20],[23],[31],[38]}

$ 8,782

^{[2],[3],[5],[7],[28],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PDI TA Holdings, Inc | Software

0.78%

^{[15],[20],[23],[31],[38]}

0.75%

^{[2],[3],[5],[28],[33]}

0.78%

^{[15],[20],[23],[31],[38]}

0.78%

^{[15],[20],[23],[31],[38]}

0.78%

^{[15],[20],[23],[31],[38]}

0.75%

^{[2],[3],[5],[28],[33]}

0.75%

^{[2],[3],[5],[28],[33]}

0.75%

^{[2],[3],[5],[28],[33]}

3.50%

^{[15],[19],[20],[23],[38]}

5.50%

^{[1],[2],[3],[5],[33]}

3.50%

^{[15],[19],[20],[23],[38]}

3.50%

^{[15],[19],[20],[23],[38]}

3.50%

^{[15],[19],[20],[23],[38]}

5.50%

^{[1],[2],[3],[5],[33]}

5.50%

^{[1],[2],[3],[5],[33]}

5.50%

^{[1],[2],[3],[5],[33]}

^{[15],[19],[20],[23],[38]}

2.50%

9.67%

^{[15],[19],[20],[23],[38]}

9.34%

^{[1],[2],[3],[5],[33]}

9.67%

^{[15],[19],[20],[23],[38]}

9.67%

^{[15],[19],[20],[23],[38]}

9.67%

^{[15],[19],[20],[23],[38]}

9.34%

^{[1],[2],[3],[5],[33]}

9.34%

^{[1],[2],[3],[5],[33]}

9.34%

^{[1],[2],[3],[5],[33]}

$ 16,913

^{[15],[19],[20],[21],[23],[38]}

$ 16,714

^{[1],[2],[3],[5],[22],[33]}

16,955

^{[10],[15],[19],[20],[23],[38]}

16,758

^{[1],[2],[3],[5],[11],[33]}

$ 16,251

^{[6],[15],[19],[20],[23],[38]}

$ 16,242

^{[1],[2],[3],[5],[7],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PF Atlantic Holdco 2, LLC | Leisure Products & Services 1

1.46%

^{[15],[19],[20],[23],[38]}

1.39%

^{[1],[2],[3],[5],[33]}

1.46%

^{[15],[19],[20],[23],[38]}

1.46%

^{[15],[19],[20],[23],[38]}

1.46%

^{[15],[19],[20],[23],[38]}

1.39%

^{[1],[2],[3],[5],[33]}

1.39%

^{[1],[2],[3],[5],[33]}

1.39%

^{[1],[2],[3],[5],[33]}

^{[1],[2],[3],[4],[5],[26],[35]}

5.50%

^{[1],[2],[3],[4],[5],[26],[35]}

9.23%

^{[1],[2],[3],[4],[5],[22],[26],[35]}

$ 20,996

^{[1],[2],[3],[4],[5],[11],[26],[35]}

20,901

^{[1],[2],[3],[4],[5],[7],[26],[35]}

$ 20,996

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PF Atlantic Holdco 2, LLC | Leisure Products & Services 2

^{[1],[2],[3],[4],[5],[26],[35]}

1.80%

^{[1],[2],[3],[4],[33]}

6.00%

^{[1],[2],[3],[4],[33]}

9.86%

^{[1],[2],[3],[4],[22],[33]}

$ 1,366

^{[1],[2],[3],[4],[11],[33]}

1,380

^{[1],[2],[3],[4],[7],[33]}

$ 1,366

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PPV Intermediate Holdings, LLC | Healthcare & Pharmaceuticals 1

^{[1],[2],[3],[4],[33]}

0.12%

5.25%

^{[15],[19],[20],[23]}

5.25%

^{[1],[2],[3],[5]}

5.25%

^{[15],[19],[20],[23]}

5.25%

^{[15],[19],[20],[23]}

5.25%

^{[15],[19],[20],[23]}

5.25%

^{[1],[2],[3],[5]}

5.25%

^{[1],[2],[3],[5]}

5.25%

^{[1],[2],[3],[5]}

8.92%

^{[15],[19],[20],[23]}

9.07%

^{[1],[2],[3],[5]}

8.92%

^{[15],[19],[20],[23]}

8.92%

^{[15],[19],[20],[23]}

8.92%

^{[15],[19],[20],[23]}

9.07%

^{[1],[2],[3],[5]}

9.07%

^{[1],[2],[3],[5]}

9.07%

^{[1],[2],[3],[5]}

$ 5,091

^{[15],[19],[20],[21],[23]}

$ 5,104

^{[1],[2],[3],[5],[22]}

5,037

^{[10],[15],[19],[20],[23]}

5,046

^{[1],[2],[3],[5],[11]}

$ 4,843

^{[6],[15],[19],[20],[23]}

$ 5,104

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PPV Intermediate Holdings, LLC | Healthcare & Pharmaceuticals 2

0.44%

^{[15],[19],[20],[23]}

0.44%

^{[1],[2],[3],[5]}

0.44%

^{[15],[19],[20],[23]}

0.44%

^{[15],[19],[20],[23]}

0.44%

^{[15],[19],[20],[23]}

0.44%

^{[1],[2],[3],[5]}

0.44%

^{[1],[2],[3],[5]}

0.44%

^{[1],[2],[3],[5]}

5.75%

^{[15],[19],[20],[23],[25]}

5.75%

^{[1],[2],[3],[5]}

5.75%

^{[15],[19],[20],[23],[25]}

5.75%

^{[15],[19],[20],[23],[25]}

5.75%

^{[15],[19],[20],[23],[25]}

5.75%

^{[1],[2],[3],[5]}

5.75%

^{[1],[2],[3],[5]}

5.75%

^{[1],[2],[3],[5]}

9.42%

^{[15],[19],[20],[23],[25]}

9.82%

^{[1],[2],[3],[5]}

9.42%

^{[15],[19],[20],[23],[25]}

9.42%

^{[15],[19],[20],[23],[25]}

9.42%

^{[15],[19],[20],[23],[25]}

9.82%

^{[1],[2],[3],[5]}

9.82%

^{[1],[2],[3],[5]}

9.82%

^{[1],[2],[3],[5]}

$ 15,872

^{[15],[19],[20],[21],[23],[25]}

$ 15,581

^{[1],[2],[3],[5],[22]}

15,831

^{[10],[15],[19],[20],[23],[25]}

15,539

^{[1],[2],[3],[5],[11]}

$ 15,872

^{[6],[15],[19],[20],[23],[25]}

$ 15,539

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PPV Intermediate Holdings, LLC | Healthcare & Pharmaceuticals 3

1.42%

^{[15],[19],[20],[23],[25]}

1.33%

^{[1],[2],[3],[5]}

1.42%

^{[15],[19],[20],[23],[25]}

1.42%

^{[15],[19],[20],[23],[25]}

1.42%

^{[15],[19],[20],[23],[25]}

1.33%

^{[1],[2],[3],[5]}

1.33%

^{[1],[2],[3],[5]}

1.33%

^{[1],[2],[3],[5]}

6.00%

^{[15],[19],[20]}

6.00%

^[1],[2],[5]

6.00%

^{[15],[19],[20]}

6.00%

^{[15],[19],[20]}

6.00%

^{[15],[19],[20]}

6.00%

^[1],[2],[5]

6.00%

^[1],[2],[5]

6.00%

^[1],[2],[5]

9.67%

^{[15],[19],[20]}

9.57%

^[1],[2],[5]

9.67%

^{[15],[19],[20]}

9.67%

^{[15],[19],[20]}

9.67%

^{[15],[19],[20]}

9.57%

^[1],[2],[5]

9.57%

^[1],[2],[5]

9.57%

^[1],[2],[5]

$ 206

^{[15],[19],[20],[21]}

$ 207

^{[1],[2],[5],[22]}

206

^{[10],[15],[19],[20]}

206

^{[1],[2],[5],[11]}

$ 205

^{[6],[15],[19],[20]}

$ 206

^{[1],[2],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PROS Parent, Inc. | Transportation: Consumer

0.02%

^{[15],[19],[20]}

0.02%

^[1],[2],[5]

0.02%

^{[15],[19],[20]}

0.02%

^{[15],[19],[20]}

0.02%

^{[15],[19],[20]}

0.02%

^[1],[2],[5]

0.02%

^[1],[2],[5]

0.02%

^[1],[2],[5]

4.75%

^{[15],[19],[20],[23]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[15],[19],[20],[23]}

4.75%

^{[15],[19],[20],[23]}

4.75%

^{[15],[19],[20],[23]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

8.42%

^{[15],[19],[20],[23]}

8.49%

^{[1],[2],[3],[5]}

8.42%

^{[15],[19],[20],[23]}

8.42%

^{[15],[19],[20],[23]}

8.42%

^{[15],[19],[20],[23]}

8.49%

^{[1],[2],[3],[5]}

8.49%

^{[1],[2],[3],[5]}

8.49%

^{[1],[2],[3],[5]}

$ 10,488

^{[15],[19],[20],[21],[23]}

$ 22,988

^{[1],[2],[3],[5],[22]}

10,456

^{[10],[15],[19],[20],[23]}

22,924

^{[1],[2],[3],[5],[11]}

$ 10,457

^{[6],[15],[19],[20],[23]}

$ 22,923

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PXO Holdings I Corp. | Chemicals, Plastics & Rubber

0.94%

^{[15],[19],[20],[23]}

1.96%

^{[1],[2],[3],[5]}

0.94%

^{[15],[19],[20],[23]}

0.94%

^{[15],[19],[20],[23]}

0.94%

^{[15],[19],[20],[23]}

1.96%

^{[1],[2],[3],[5]}

1.96%

^{[1],[2],[3],[5]}

1.96%

^{[1],[2],[3],[5]}

5.50%

^{[15],[19],[20],[23],[25],[37]}

5.50%

^{[1],[2],[3],[5],[26],[35]}

5.50%

^{[15],[19],[20],[23],[25],[37]}

5.50%

^{[15],[19],[20],[23],[25],[37]}

5.50%

^{[15],[19],[20],[23],[25],[37]}

5.50%

^{[1],[2],[3],[5],[26],[35]}

5.50%

^{[1],[2],[3],[5],[26],[35]}

5.50%

^{[1],[2],[3],[5],[26],[35]}

9.19%

^{[15],[19],[20],[23],[25],[37]}

9.20%

^{[1],[2],[3],[5],[26],[35]}

9.19%

^{[15],[19],[20],[23],[25],[37]}

9.19%

^{[15],[19],[20],[23],[25],[37]}

9.19%

^{[15],[19],[20],[23],[25],[37]}

9.20%

^{[1],[2],[3],[5],[26],[35]}

9.20%

^{[1],[2],[3],[5],[26],[35]}

9.20%

^{[1],[2],[3],[5],[26],[35]}

$ 22,910

^{[15],[19],[20],[21],[23],[25],[37]}

$ 22,836

^{[1],[2],[3],[5],[22],[26],[35]}

22,780

^{[10],[15],[19],[20],[23],[25],[37]}

22,689

^{[1],[2],[3],[5],[11],[26],[35]}

$ 22,429

^{[6],[15],[19],[20],[23],[25],[37]}

$ 22,457

^{[1],[2],[3],[5],[7],[26],[35]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Project Castle, Inc. | Capital Equipment

2.01%

^{[15],[19],[20],[23],[25],[37]}

1.92%

^{[1],[2],[3],[5],[26],[35]}

2.01%

^{[15],[19],[20],[23],[25],[37]}

2.01%

^{[15],[19],[20],[23],[25],[37]}

2.01%

^{[15],[19],[20],[23],[25],[37]}

1.92%

^{[1],[2],[3],[5],[26],[35]}

1.92%

^{[1],[2],[3],[5],[26],[35]}

1.92%

^{[1],[2],[3],[5],[26],[35]}

5.50%

^{[19],[20],[25],[38]}

5.50%

^{[1],[2],[26],[33]}

5.50%

^{[19],[20],[25],[38]}

5.50%

^{[19],[20],[25],[38]}

5.50%

^{[19],[20],[25],[38]}

5.50%

^{[1],[2],[26],[33]}

5.50%

^{[1],[2],[26],[33]}

5.50%

^{[1],[2],[26],[33]}

9.36%

^{[19],[20],[25],[38]}

9.36%

^{[1],[2],[26],[33]}

9.36%

^{[19],[20],[25],[38]}

9.36%

^{[19],[20],[25],[38]}

9.36%

^{[19],[20],[25],[38]}

9.36%

^{[1],[2],[26],[33]}

9.36%

^{[1],[2],[26],[33]}

9.36%

^{[1],[2],[26],[33]}

$ 8,203

^{[19],[20],[21],[25],[38]}

$ 8,224

^{[1],[2],[22],[26],[33]}

7,666

^{[10],[19],[20],[25],[38]}

7,652

^{[1],[2],[11],[26],[33]}

$ 4,375

^{[6],[19],[20],[25],[38]}

$ 5,294

^{[1],[2],[7],[26],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Prophix Software Inc. (Canada) | Software 1

0.39%

^{[19],[20],[25],[38]}

0.45%

^{[1],[2],[26],[33]}

0.39%

^{[19],[20],[25],[38]}

0.39%

^{[19],[20],[25],[38]}

0.39%

^{[19],[20],[25],[38]}

0.45%

^{[1],[2],[26],[33]}

0.45%

^{[1],[2],[26],[33]}

0.45%

^{[1],[2],[26],[33]}

6.00%

^{[15],[19],[20],[23],[31]}

6.00%

^{[1],[2],[3],[5],[28]}

6.00%

^{[15],[19],[20],[23],[31]}

6.00%

^{[15],[19],[20],[23],[31]}

6.00%

^{[15],[19],[20],[23],[31]}

6.00%

^{[1],[2],[3],[5],[28]}

6.00%

^{[1],[2],[3],[5],[28]}

6.00%

^{[1],[2],[3],[5],[28]}

9.69%

^{[15],[19],[20],[23],[31]}

9.80%

^{[1],[2],[3],[5],[28]}

9.69%

^{[15],[19],[20],[23],[31]}

9.69%

^{[15],[19],[20],[23],[31]}

9.69%

^{[15],[19],[20],[23],[31]}

9.80%

^{[1],[2],[3],[5],[28]}

9.80%

^{[1],[2],[3],[5],[28]}

9.80%

^{[1],[2],[3],[5],[28]}

$ 1,350

^{[15],[19],[20],[21],[23],[31]}

$ 1,350

^{[1],[2],[3],[5],[22],[28]}

1,346

^{[10],[15],[19],[20],[23],[31]}

1,345

^{[1],[2],[3],[5],[11],[28]}

$ 1,342

^{[6],[15],[19],[20],[23],[31]}

$ 1,347

^{[1],[2],[3],[5],[7],[28]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Prophix Software Inc. (Canada) | Software 2

0.12%

^{[15],[19],[20],[23],[31]}

0.11%

^{[1],[2],[3],[5],[28]}

0.12%

^{[15],[19],[20],[23],[31]}

0.12%

^{[15],[19],[20],[23],[31]}

0.12%

^{[15],[19],[20],[23],[31]}

0.11%

^{[1],[2],[3],[5],[28]}

0.11%

^{[1],[2],[3],[5],[28]}

0.11%

^{[1],[2],[3],[5],[28]}

6.00%

^{[15],[19],[20],[23],[25],[31]}

6.00%

^{[1],[2],[3],[5],[26],[28]}

6.00%

^{[15],[19],[20],[23],[25],[31]}

6.00%

^{[15],[19],[20],[23],[25],[31]}

6.00%

^{[15],[19],[20],[23],[25],[31]}

6.00%

^{[1],[2],[3],[5],[26],[28]}

6.00%

^{[1],[2],[3],[5],[26],[28]}

6.00%

^{[1],[2],[3],[5],[26],[28]}

9.67%

^{[15],[19],[20],[23],[25],[31]}

9.72%

^{[1],[2],[3],[5],[26],[28]}

9.67%

^{[15],[19],[20],[23],[25],[31]}

9.67%

^{[15],[19],[20],[23],[25],[31]}

9.67%

^{[15],[19],[20],[23],[25],[31]}

9.72%

^{[1],[2],[3],[5],[26],[28]}

9.72%

^{[1],[2],[3],[5],[26],[28]}

9.72%

^{[1],[2],[3],[5],[26],[28]}

$ 17,995

^{[15],[19],[20],[21],[23],[25],[31]}

$ 17,834

^{[1],[2],[3],[5],[22],[26],[28]}

17,933

^{[10],[15],[19],[20],[23],[25],[31]}

17,754

^{[1],[2],[3],[5],[11],[26],[28]}

$ 17,919

^{[6],[15],[19],[20],[23],[25],[31]}

$ 17,804

^{[1],[2],[3],[5],[7],[26],[28]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Propio LS, LLC | Healthcare & Pharmaceuticals

1.61%

^{[15],[19],[20],[23],[25],[31]}

1.52%

^{[1],[2],[3],[5],[26],[28]}

1.61%

^{[15],[19],[20],[23],[25],[31]}

1.61%

^{[15],[19],[20],[23],[25],[31]}

1.61%

^{[15],[19],[20],[23],[25],[31]}

1.52%

^{[1],[2],[3],[5],[26],[28]}

1.52%

^{[1],[2],[3],[5],[26],[28]}

1.52%

^{[1],[2],[3],[5],[26],[28]}

4.75%

^{[15],[19],[20],[23],[25]}

4.75%

^{[1],[2],[3],[5],[26]}

4.75%

^{[15],[19],[20],[23],[25]}

4.75%

^{[15],[19],[20],[23],[25]}

4.75%

^{[15],[19],[20],[23],[25]}

4.75%

^{[1],[2],[3],[5],[26]}

4.75%

^{[1],[2],[3],[5],[26]}

4.75%

^{[1],[2],[3],[5],[26]}

8.45%

^{[15],[19],[20],[23],[25]}

8.46%

^{[1],[2],[3],[5],[26]}

8.45%

^{[15],[19],[20],[23],[25]}

8.45%

^{[15],[19],[20],[23],[25]}

8.45%

^{[15],[19],[20],[23],[25]}

8.46%

^{[1],[2],[3],[5],[26]}

8.46%

^{[1],[2],[3],[5],[26]}

8.46%

^{[1],[2],[3],[5],[26]}

$ 12,108

^{[15],[19],[20],[21],[23],[25]}

$ 12,138

^{[1],[2],[3],[5],[22],[26]}

12,003

^{[10],[15],[19],[20],[23],[25]}

12,028

^{[1],[2],[3],[5],[11],[26]}

$ 11,867

^{[6],[15],[19],[20],[23],[25]}

$ 12,070

^{[1],[2],[3],[5],[7],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | QBS Parent, Inc. | Energy: Oil & Gas

1.06%

^{[15],[19],[20],[23],[25]}

1.03%

^{[1],[2],[3],[5],[26]}

1.06%

^{[15],[19],[20],[23],[25]}

1.06%

^{[15],[19],[20],[23],[25]}

1.06%

^{[15],[19],[20],[23],[25]}

1.03%

^{[1],[2],[3],[5],[26]}

1.03%

^{[1],[2],[3],[5],[26]}

1.03%

^{[1],[2],[3],[5],[26]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.20%

^{[15],[19],[20],[23]}

8.17%

^{[1],[2],[3],[5]}

8.20%

^{[15],[19],[20],[23]}

8.20%

^{[15],[19],[20],[23]}

8.20%

^{[15],[19],[20],[23]}

8.17%

^{[1],[2],[3],[5]}

8.17%

^{[1],[2],[3],[5]}

8.17%

^{[1],[2],[3],[5]}

$ 791

^{[15],[19],[20],[21],[23]}

$ 1,168

^{[1],[2],[3],[5],[22]}

740

^{[10],[15],[19],[20],[23]}

1,116

^{[1],[2],[3],[5],[11]}

$ 673

^{[6],[15],[19],[20],[23]}

$ 1,251

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Radwell Parent, LLC | Wholesale

0.06%

^{[15],[19],[20],[23]}

0.11%

^{[1],[2],[3],[5]}

0.06%

^{[15],[19],[20],[23]}

0.06%

^{[15],[19],[20],[23]}

0.06%

^{[15],[19],[20],[23]}

0.11%

^{[1],[2],[3],[5]}

0.11%

^{[1],[2],[3],[5]}

0.11%

^{[1],[2],[3],[5]}

5.50%

^{[15],[19],[20],[23],[25],[37]}

5.50%

^{[1],[2],[3],[5],[26],[35]}

5.50%

^{[15],[19],[20],[23],[25],[37]}

5.50%

^{[15],[19],[20],[23],[25],[37]}

5.50%

^{[15],[19],[20],[23],[25],[37]}

5.50%

^{[1],[2],[3],[5],[26],[35]}

5.50%

^{[1],[2],[3],[5],[26],[35]}

5.50%

^{[1],[2],[3],[5],[26],[35]}

9.20%

^{[15],[19],[20],[23],[25],[37]}

9.17%

^{[1],[2],[3],[5],[26],[35]}

9.20%

^{[15],[19],[20],[23],[25],[37]}

9.20%

^{[15],[19],[20],[23],[25],[37]}

9.20%

^{[15],[19],[20],[23],[25],[37]}

9.17%

^{[1],[2],[3],[5],[26],[35]}

9.17%

^{[1],[2],[3],[5],[26],[35]}

9.17%

^{[1],[2],[3],[5],[26],[35]}

$ 20,579

^{[15],[19],[20],[21],[23],[25],[37]}

$ 20,469

^{[1],[2],[3],[5],[22],[26],[35]}

20,325

^{[10],[15],[19],[20],[23],[25],[37]}

20,194

^{[1],[2],[3],[5],[11],[26],[35]}

$ 20,472

^{[6],[15],[19],[20],[23],[25],[37]}

$ 20,469

^{[1],[2],[3],[5],[7],[26],[35]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Rialto Management Group, LLC | Diversified Financial Services

1.83%

^{[15],[19],[20],[23],[25],[37]}

1.75%

^{[1],[2],[3],[5],[26],[35]}

1.83%

^{[15],[19],[20],[23],[25],[37]}

1.83%

^{[15],[19],[20],[23],[25],[37]}

1.83%

^{[15],[19],[20],[23],[25],[37]}

1.75%

^{[1],[2],[3],[5],[26],[35]}

1.75%

^{[1],[2],[3],[5],[26],[35]}

1.75%

^{[1],[2],[3],[5],[26],[35]}

4.75%

^{[15],[19],[20],[23],[25],[31],[38]}

5.00%

^{[1],[2],[3],[5],[26],[28],[33]}

4.75%

^{[15],[19],[20],[23],[25],[31],[38]}

4.75%

^{[15],[19],[20],[23],[25],[31],[38]}

4.75%

^{[15],[19],[20],[23],[25],[31],[38]}

5.00%

^{[1],[2],[3],[5],[26],[28],[33]}

5.00%

^{[1],[2],[3],[5],[26],[28],[33]}

5.00%

^{[1],[2],[3],[5],[26],[28],[33]}

8.42%

^{[15],[19],[20],[23],[25],[31],[38]}

8.72%

^{[1],[2],[3],[5],[26],[28],[33]}

8.42%

^{[15],[19],[20],[23],[25],[31],[38]}

8.42%

^{[15],[19],[20],[23],[25],[31],[38]}

8.42%

^{[15],[19],[20],[23],[25],[31],[38]}

8.72%

^{[1],[2],[3],[5],[26],[28],[33]}

8.72%

^{[1],[2],[3],[5],[26],[28],[33]}

8.72%

^{[1],[2],[3],[5],[26],[28],[33]}

$ 14,993

^{[15],[19],[20],[21],[23],[25],[31],[38]}

$ 14,993

^{[1],[2],[3],[5],[22],[26],[28],[33]}

14,872

^{[10],[15],[19],[20],[23],[25],[31],[38]}

14,866

^{[1],[2],[3],[5],[11],[26],[28],[33]}

$ 14,961

^{[6],[15],[19],[20],[23],[25],[31],[38]}

$ 15,003

^{[1],[2],[3],[5],[7],[26],[28],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Rotation Buyer, LLC | Capital Equipment

1.34%

^{[15],[19],[20],[23],[25],[31],[38]}

1.29%

^{[1],[2],[3],[5],[26],[28],[33]}

1.34%

^{[15],[19],[20],[23],[25],[31],[38]}

1.34%

^{[15],[19],[20],[23],[25],[31],[38]}

1.34%

^{[15],[19],[20],[23],[25],[31],[38]}

1.29%

^{[1],[2],[3],[5],[26],[28],[33]}

1.29%

^{[1],[2],[3],[5],[26],[28],[33]}

1.29%

^{[1],[2],[3],[5],[26],[28],[33]}

4.75%

^{[15],[19],[20],[23],[38]}

4.75%

^{[1],[2],[3],[5],[33]}

4.75%

^{[15],[19],[20],[23],[38]}

4.75%

^{[15],[19],[20],[23],[38]}

4.75%

^{[15],[19],[20],[23],[38]}

4.75%

^{[1],[2],[3],[5],[33]}

4.75%

^{[1],[2],[3],[5],[33]}

4.75%

^{[1],[2],[3],[5],[33]}

8.45%

^{[15],[19],[20],[23],[38]}

8.43%

^{[1],[2],[3],[5],[33]}

8.45%

^{[15],[19],[20],[23],[38]}

8.45%

^{[15],[19],[20],[23],[38]}

8.45%

^{[15],[19],[20],[23],[38]}

8.43%

^{[1],[2],[3],[5],[33]}

8.43%

^{[1],[2],[3],[5],[33]}

8.43%

^{[1],[2],[3],[5],[33]}

$ 4,643

^{[15],[19],[20],[21],[23],[38]}

$ 4,780

^{[1],[2],[3],[5],[22],[33]}

4,591

^{[10],[15],[19],[20],[23],[38]}

4,726

^{[1],[2],[3],[5],[11],[33]}

$ 4,510

^{[6],[15],[19],[20],[23],[38]}

$ 4,708

^{[1],[2],[3],[5],[7],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | SCHP Purchaser, INC | Healthcare & Pharmaceuticals

0.40%

^{[15],[19],[20],[23],[38]}

0.40%

^{[1],[2],[3],[5],[33]}

0.40%

^{[15],[19],[20],[23],[38]}

0.40%

^{[15],[19],[20],[23],[38]}

0.40%

^{[15],[19],[20],[23],[38]}

0.40%

^{[1],[2],[3],[5],[33]}

0.40%

^{[1],[2],[3],[5],[33]}

0.40%

^{[1],[2],[3],[5],[33]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.17%

^{[15],[19],[20],[23]}

8.37%

^{[1],[2],[3],[5]}

8.17%

^{[15],[19],[20],[23]}

8.17%

^{[15],[19],[20],[23]}

8.17%

^{[15],[19],[20],[23]}

8.37%

^{[1],[2],[3],[5]}

8.37%

^{[1],[2],[3],[5]}

8.37%

^{[1],[2],[3],[5]}

$ 0

^{[15],[19],[20],[21],[23]}

$ 0

^{[1],[2],[3],[5],[22]}

(29)

^{[10],[15],[19],[20],[23]}

(30)

^{[1],[2],[3],[5],[11]}

$ (26)

^{[6],[15],[19],[20],[23]}

$ (30)

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | SCP Eye Care HoldCo, LLC | Healthcare & Pharmaceuticals

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[1],[2],[3],[5]}

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[1],[2],[3],[5]}

0.00%

^{[1],[2],[3],[5]}

0.00%

^{[1],[2],[3],[5]}

5.50%

^{[15],[19],[20],[23],[24],[25],[38]}

5.50%

^{[1],[2],[3],[4],[5],[26],[33]}

5.50%

^{[15],[19],[20],[23],[24],[25],[38]}

5.50%

^{[15],[19],[20],[23],[24],[25],[38]}

5.50%

^{[15],[19],[20],[23],[24],[25],[38]}

5.50%

^{[1],[2],[3],[4],[5],[26],[33]}

5.50%

^{[1],[2],[3],[4],[5],[26],[33]}

5.50%

^{[1],[2],[3],[4],[5],[26],[33]}

9.17%

^{[15],[19],[20],[23],[24],[25],[38]}

9.23%

^{[1],[2],[3],[4],[5],[26],[33]}

9.17%

^{[15],[19],[20],[23],[24],[25],[38]}

9.17%

^{[15],[19],[20],[23],[24],[25],[38]}

9.17%

^{[15],[19],[20],[23],[24],[25],[38]}

9.23%

^{[1],[2],[3],[4],[5],[26],[33]}

9.23%

^{[1],[2],[3],[4],[5],[26],[33]}

9.23%

^{[1],[2],[3],[4],[5],[26],[33]}

$ 11,089

^{[15],[19],[20],[21],[23],[24],[25],[38]}

$ 10,755

^{[1],[2],[3],[4],[5],[22],[26],[33]}

11,120

^{[10],[15],[19],[20],[23],[24],[25],[38]}

10,787

^{[1],[2],[3],[4],[5],[11],[26],[33]}

$ 11,089

^{[6],[15],[19],[20],[23],[24],[25],[38]}

$ 10,755

^{[1],[2],[3],[4],[5],[7],[26],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | SIG Parent Holdings, LLC | Diversified Financial Services

0.99%

^{[15],[19],[20],[23],[24],[25],[38]}

0.92%

^{[1],[2],[3],[4],[5],[26],[33]}

0.99%

^{[15],[19],[20],[23],[24],[25],[38]}

0.99%

^{[15],[19],[20],[23],[24],[25],[38]}

0.99%

^{[15],[19],[20],[23],[24],[25],[38]}

0.92%

^{[1],[2],[3],[4],[5],[26],[33]}

0.92%

^{[1],[2],[3],[4],[5],[26],[33]}

0.92%

^{[1],[2],[3],[4],[5],[26],[33]}

^{[15],[19],[20],[23]}

5.00%

^{[15],[19],[20],[23]}

8.67%

^{[15],[19],[20],[21],[23]}

$ 3,931

^{[10],[15],[19],[20],[23]}

3,762

^{[6],[15],[19],[20],[23]}

$ 3,760

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Saguaro Buyer, LLC | Leisure Products & Services

^{[15],[19],[20],[23]}

0.34%

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.20%

^{[15],[19],[20],[23]}

8.23%

^{[1],[2],[3],[5]}

8.20%

^{[15],[19],[20],[23]}

8.20%

^{[15],[19],[20],[23]}

8.20%

^{[15],[19],[20],[23]}

8.23%

^{[1],[2],[3],[5]}

8.23%

^{[1],[2],[3],[5]}

8.23%

^{[1],[2],[3],[5]}

$ 5,361

^{[15],[19],[20],[21],[23]}

$ 5,025

^{[1],[2],[3],[5],[22]}

5,292

^{[10],[15],[19],[20],[23]}

4,955

^{[1],[2],[3],[5],[11]}

$ 5,286

^{[6],[15],[19],[20],[23]}

$ 5,010

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Seahawk Bidco, LLC | Consumer Services

0.47%

^{[15],[19],[20],[23]}

0.43%

^{[1],[2],[3],[5]}

0.47%

^{[15],[19],[20],[23]}

0.47%

^{[15],[19],[20],[23]}

0.47%

^{[15],[19],[20],[23]}

0.43%

^{[1],[2],[3],[5]}

0.43%

^{[1],[2],[3],[5]}

0.43%

^{[1],[2],[3],[5]}

4.75%

^{[15],[19],[20],[23],[25],[38]}

4.75%

^{[1],[2],[3],[5],[26],[33]}

4.75%

^{[15],[19],[20],[23],[25],[38]}

4.75%

^{[15],[19],[20],[23],[25],[38]}

4.75%

^{[15],[19],[20],[23],[25],[38]}

4.75%

^{[1],[2],[3],[5],[26],[33]}

4.75%

^{[1],[2],[3],[5],[26],[33]}

4.75%

^{[1],[2],[3],[5],[26],[33]}

8.43%

^{[15],[19],[20],[23],[25],[38]}

8.47%

^{[1],[2],[3],[5],[26],[33]}

8.43%

^{[15],[19],[20],[23],[25],[38]}

8.43%

^{[15],[19],[20],[23],[25],[38]}

8.43%

^{[15],[19],[20],[23],[25],[38]}

8.47%

^{[1],[2],[3],[5],[26],[33]}

8.47%

^{[1],[2],[3],[5],[26],[33]}

8.47%

^{[1],[2],[3],[5],[26],[33]}

$ 12,793

^{[15],[19],[20],[21],[23],[25],[38]}

$ 24,628

^{[1],[2],[3],[5],[22],[26],[33]}

12,671

^{[10],[15],[19],[20],[23],[25],[38]}

24,372

^{[1],[2],[3],[5],[11],[26],[33]}

$ 12,691

^{[6],[15],[19],[20],[23],[25],[38]}

$ 24,752

^{[1],[2],[3],[5],[7],[26],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Secretariat Advisors LLC | Construction & Building

1.14%

^{[15],[19],[20],[23],[25],[38]}

2.12%

^{[1],[2],[3],[5],[26],[33]}

1.14%

^{[15],[19],[20],[23],[25],[38]}

1.14%

^{[15],[19],[20],[23],[25],[38]}

1.14%

^{[15],[19],[20],[23],[25],[38]}

2.12%

^{[1],[2],[3],[5],[26],[33]}

2.12%

^{[1],[2],[3],[5],[26],[33]}

2.12%

^{[1],[2],[3],[5],[26],[33]}

4.00%

^{[15],[20],[23]}

4.00%

^[2],[3],[5]

4.00%

^{[15],[20],[23]}

4.00%

^{[15],[20],[23]}

4.00%

^{[15],[20],[23]}

4.00%

^[2],[3],[5]

4.00%

^[2],[3],[5]

4.00%

^[2],[3],[5]

7.70%

^{[15],[20],[23]}

7.67%

^[2],[3],[5]

7.70%

^{[15],[20],[23]}

7.70%

^{[15],[20],[23]}

7.70%

^{[15],[20],[23]}

7.67%

^[2],[3],[5]

7.67%

^[2],[3],[5]

7.67%

^[2],[3],[5]

$ 0

^{[15],[20],[21],[23]}

$ 0

^{[2],[3],[5],[22]}

(9)

^{[10],[15],[20],[23]}

(10)

^{[2],[3],[5],[11]}

$ (43)

^{[6],[15],[20],[23]}

$ 0

^{[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Sigma Irish Acquico Limited (Ireland) | Diversified Financial Services 1

0.00%

^{[15],[20],[23]}

0.00%

^[2],[3],[5]

0.00%

^{[15],[20],[23]}

0.00%

^{[15],[20],[23]}

0.00%

^{[15],[20],[23]}

0.00%

^[2],[3],[5]

0.00%

^[2],[3],[5]

0.00%

^[2],[3],[5]

5.25%

^{[15],[20],[31]}

5.25%

^[2],[5],[28]

5.25%

^{[15],[20],[31]}

5.25%

^{[15],[20],[31]}

5.25%

^{[15],[20],[31]}

5.25%

^[2],[5],[28]

5.25%

^[2],[5],[28]

5.25%

^[2],[5],[28]

7.38%

^{[15],[20],[31]}

7.27%

^[2],[5],[28]

7.38%

^{[15],[20],[31]}

7.38%

^{[15],[20],[31]}

7.38%

^{[15],[20],[31]}

7.27%

^[2],[5],[28]

7.27%

^[2],[5],[28]

7.27%

^[2],[5],[28]

€ 6,766

^{[15],[20],[21],[31]}

€ 6,766

^{[2],[5],[22],[28]}

$ 7,306

^{[10],[15],[20],[31]}

$ 7,302

^{[2],[5],[11],[28]}

$ 7,704

^{[6],[15],[20],[31]}

$ 7,852

^{[2],[5],[7],[28]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Sigma Irish Acquico Limited (Ireland) | Diversified Financial Services 2

0.69%

^{[15],[20],[31]}

0.67%

^[2],[5],[28]

0.69%

^{[15],[20],[31]}

0.69%

^{[15],[20],[31]}

0.69%

^{[15],[20],[31]}

0.67%

^[2],[5],[28]

0.67%

^[2],[5],[28]

0.67%

^[2],[5],[28]

5.25%

^{[15],[20],[23],[31]}

5.25%

^{[2],[3],[5],[28]}

5.25%

^{[15],[20],[23],[31]}

5.25%

^{[15],[20],[23],[31]}

5.25%

^{[15],[20],[23],[31]}

5.25%

^{[2],[3],[5],[28]}

5.25%

^{[2],[3],[5],[28]}

5.25%

^{[2],[3],[5],[28]}

8.88%

^{[15],[20],[23],[31]}

8.91%

^{[2],[3],[5],[28]}

8.88%

^{[15],[20],[23],[31]}

8.88%

^{[15],[20],[23],[31]}

8.88%

^{[15],[20],[23],[31]}

8.91%

^{[2],[3],[5],[28]}

8.91%

^{[2],[3],[5],[28]}

8.91%

^{[2],[3],[5],[28]}

$ 0

^{[15],[20],[21],[23],[31]}

$ 0

^{[2],[3],[5],[22],[28]}

(33)

^{[10],[15],[20],[23],[31]}

(34)

^{[2],[3],[5],[11],[28]}

$ (34)

^{[6],[15],[20],[23],[31]}

$ (24)

^{[2],[3],[5],[7],[28]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | SitusAMC Holdings Corporation | Diversified Financial Services

0.00%

^{[15],[20],[23],[31]}

0.00%

^{[2],[3],[5],[28]}

0.00%

^{[15],[20],[23],[31]}

0.00%

^{[15],[20],[23],[31]}

0.00%

^{[15],[20],[23],[31]}

0.00%

^{[2],[3],[5],[28]}

0.00%

^{[2],[3],[5],[28]}

0.00%

^{[2],[3],[5],[28]}

5.50%

^{[15],[19],[20],[25]}

5.50%

^{[1],[2],[5],[26]}

5.50%

^{[15],[19],[20],[25]}

5.50%

^{[15],[19],[20],[25]}

5.50%

^{[15],[19],[20],[25]}

5.50%

^{[1],[2],[5],[26]}

5.50%

^{[1],[2],[5],[26]}

5.50%

^{[1],[2],[5],[26]}

9.20%

^{[15],[19],[20],[25]}

9.17%

^{[1],[2],[5],[26]}

9.20%

^{[15],[19],[20],[25]}

9.20%

^{[15],[19],[20],[25]}

9.20%

^{[15],[19],[20],[25]}

9.17%

^{[1],[2],[5],[26]}

9.17%

^{[1],[2],[5],[26]}

9.17%

^{[1],[2],[5],[26]}

$ 27,554

^{[15],[19],[20],[21],[25]}

$ 27,623

^{[1],[2],[5],[22],[26]}

27,432

^{[10],[15],[19],[20],[25]}

27,496

^{[1],[2],[5],[11],[26]}

$ 27,192

^{[6],[15],[19],[20],[25]}

$ 27,419

^{[1],[2],[5],[7],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Smarsh Inc. | Software

2.44%

^{[15],[19],[20],[25]}

2.35%

^{[1],[2],[5],[26]}

2.44%

^{[15],[19],[20],[25]}

2.44%

^{[15],[19],[20],[25]}

2.44%

^{[15],[19],[20],[25]}

2.35%

^{[1],[2],[5],[26]}

2.35%

^{[1],[2],[5],[26]}

2.35%

^{[1],[2],[5],[26]}

4.75%

^{[15],[19],[20],[23],[25]}

4.75%

^{[1],[2],[3],[5],[26]}

4.75%

^{[15],[19],[20],[23],[25]}

4.75%

^{[15],[19],[20],[23],[25]}

4.75%

^{[15],[19],[20],[23],[25]}

4.75%

^{[1],[2],[3],[5],[26]}

4.75%

^{[1],[2],[3],[5],[26]}

4.75%

^{[1],[2],[3],[5],[26]}

8.45%

^{[15],[19],[20],[23],[25]}

8.42%

^{[1],[2],[3],[5],[26]}

8.45%

^{[15],[19],[20],[23],[25]}

8.45%

^{[15],[19],[20],[23],[25]}

8.45%

^{[15],[19],[20],[23],[25]}

8.42%

^{[1],[2],[3],[5],[26]}

8.42%

^{[1],[2],[3],[5],[26]}

8.42%

^{[1],[2],[3],[5],[26]}

$ 9,014

^{[15],[19],[20],[21],[23],[25]}

$ 9,044

^{[1],[2],[3],[5],[22],[26]}

8,916

^{[10],[15],[19],[20],[23],[25]}

8,939

^{[1],[2],[3],[5],[11],[26]}

$ 8,921

^{[6],[15],[19],[20],[23],[25]}

$ 9,045

^{[1],[2],[3],[5],[7],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Specialty Pharma III, Inc. | Healthcare & Pharmaceuticals

0.80%

^{[15],[19],[20],[23],[25]}

0.77%

^{[1],[2],[3],[5],[26]}

0.80%

^{[15],[19],[20],[23],[25]}

0.80%

^{[15],[19],[20],[23],[25]}

0.80%

^{[15],[19],[20],[23],[25]}

0.77%

^{[1],[2],[3],[5],[26]}

0.77%

^{[1],[2],[3],[5],[26]}

0.77%

^{[1],[2],[3],[5],[26]}

4.75%

^{[15],[19],[20],[23]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[15],[19],[20],[23]}

4.75%

^{[15],[19],[20],[23]}

4.75%

^{[15],[19],[20],[23]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

8.43%

^{[15],[19],[20],[23]}

8.40%

^{[1],[2],[3],[5]}

8.43%

^{[15],[19],[20],[23]}

8.43%

^{[15],[19],[20],[23]}

8.43%

^{[15],[19],[20],[23]}

8.40%

^{[1],[2],[3],[5]}

8.40%

^{[1],[2],[3],[5]}

8.40%

^{[1],[2],[3],[5]}

$ 15,750

^{[15],[19],[20],[21],[23]}

$ 15,500

^{[1],[2],[3],[5],[22]}

15,665

^{[10],[15],[19],[20],[23]}

15,413

^{[1],[2],[3],[5],[11]}

$ 15,683

^{[6],[15],[19],[20],[23]}

$ 15,413

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Speedstar Holding LLC | Auto Aftermarket & Services

1.40%

^{[15],[19],[20],[23]}

1.32%

^{[1],[2],[3],[5]}

1.40%

^{[15],[19],[20],[23]}

1.40%

^{[15],[19],[20],[23]}

1.40%

^{[15],[19],[20],[23]}

1.32%

^{[1],[2],[3],[5]}

1.32%

^{[1],[2],[3],[5]}

1.32%

^{[1],[2],[3],[5]}

6.00%

^{[15],[19],[20],[23],[25]}

6.00%

^{[1],[2],[3],[5],[26]}

6.00%

^{[15],[19],[20],[23],[25]}

6.00%

^{[15],[19],[20],[23],[25]}

6.00%

^{[15],[19],[20],[23],[25]}

6.00%

^{[1],[2],[3],[5],[26]}

6.00%

^{[1],[2],[3],[5],[26]}

6.00%

^{[1],[2],[3],[5],[26]}

9.65%

^{[15],[19],[20],[23],[25]}

9.84%

^{[1],[2],[3],[5],[26]}

9.65%

^{[15],[19],[20],[23],[25]}

9.65%

^{[15],[19],[20],[23],[25]}

9.65%

^{[15],[19],[20],[23],[25]}

9.84%

^{[1],[2],[3],[5],[26]}

9.84%

^{[1],[2],[3],[5],[26]}

9.84%

^{[1],[2],[3],[5],[26]}

$ 17,943

^{[15],[19],[20],[21],[23],[25]}

$ 17,988

^{[1],[2],[3],[5],[22],[26]}

17,827

^{[10],[15],[19],[20],[23],[25]}

17,850

^{[1],[2],[3],[5],[11],[26]}

$ 16,973

^{[6],[15],[19],[20],[23],[25]}

$ 17,222

^{[1],[2],[3],[5],[7],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Spotless Brands, LLC | Consumer Services 1

1.52%

^{[15],[19],[20],[23],[25]}

1.48%

^{[1],[2],[3],[5],[26]}

1.52%

^{[15],[19],[20],[23],[25]}

1.52%

^{[15],[19],[20],[23],[25]}

1.52%

^{[15],[19],[20],[23],[25]}

1.48%

^{[1],[2],[3],[5],[26]}

1.48%

^{[1],[2],[3],[5],[26]}

1.48%

^{[1],[2],[3],[5],[26]}

5.50%

^{[15],[19],[20]}

5.50%

^[1],[2],[5]

5.50%

^{[15],[19],[20]}

5.50%

^{[15],[19],[20]}

5.50%

^{[15],[19],[20]}

5.50%

^[1],[2],[5]

5.50%

^[1],[2],[5]

5.50%

^[1],[2],[5]

9.17%

^{[15],[19],[20]}

9.36%

^[1],[2],[5]

9.17%

^{[15],[19],[20]}

9.17%

^{[15],[19],[20]}

9.17%

^{[15],[19],[20]}

9.36%

^[1],[2],[5]

9.36%

^[1],[2],[5]

9.36%

^[1],[2],[5]

$ 9,000

^{[15],[19],[20],[21]}

$ 9,022

^{[1],[2],[5],[22]}

8,944

^{[10],[15],[19],[20]}

8,961

^{[1],[2],[5],[11]}

$ 9,017

^{[6],[15],[19],[20]}

$ 9,066

^{[1],[2],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Spotless Brands, LLC | Consumer Services 2

0.81%

^{[15],[19],[20]}

0.78%

^[1],[2],[5]

0.81%

^{[15],[19],[20]}

0.81%

^{[15],[19],[20]}

0.81%

^{[15],[19],[20]}

0.78%

^[1],[2],[5]

0.78%

^[1],[2],[5]

0.78%

^[1],[2],[5]

5.75%

^{[15],[19],[20],[23],[25],[38]}

5.75%

^{[1],[2],[3],[5],[26],[33],[35]}

5.75%

^{[15],[19],[20],[23],[25],[38]}

5.75%

^{[15],[19],[20],[23],[25],[38]}

5.75%

^{[15],[19],[20],[23],[25],[38]}

5.75%

^{[1],[2],[3],[5],[26],[33],[35]}

5.75%

^{[1],[2],[3],[5],[26],[33],[35]}

5.75%

^{[1],[2],[3],[5],[26],[33],[35]}

9.45%

^{[15],[19],[20],[23],[25],[38]}

9.62%

^{[1],[2],[3],[5],[26],[33],[35]}

9.45%

^{[15],[19],[20],[23],[25],[38]}

9.45%

^{[15],[19],[20],[23],[25],[38]}

9.45%

^{[15],[19],[20],[23],[25],[38]}

9.62%

^{[1],[2],[3],[5],[26],[33],[35]}

9.62%

^{[1],[2],[3],[5],[26],[33],[35]}

9.62%

^{[1],[2],[3],[5],[26],[33],[35]}

$ 46,516

^{[15],[19],[20],[21],[23],[25],[38]}

$ 46,947

^{[1],[2],[3],[5],[22],[26],[33],[35]}

46,252

^{[10],[15],[19],[20],[23],[25],[38]}

46,657

^{[1],[2],[3],[5],[11],[26],[33],[35]}

$ 46,757

^{[6],[15],[19],[20],[23],[25],[38]}

$ 47,187

^{[1],[2],[3],[5],[7],[26],[33],[35]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Summit Bidco, Inc. (Canada) | Diversified Financial Services

4.19%

^{[15],[19],[20],[23],[25],[38]}

4.04%

^{[1],[2],[3],[5],[26],[33],[35]}

4.19%

^{[15],[19],[20],[23],[25],[38]}

4.19%

^{[15],[19],[20],[23],[25],[38]}

4.19%

^{[15],[19],[20],[23],[25],[38]}

4.04%

^{[1],[2],[3],[5],[26],[33],[35]}

4.04%

^{[1],[2],[3],[5],[26],[33],[35]}

4.04%

^{[1],[2],[3],[5],[26],[33],[35]}

4.75%

^{[15],[19],[20],[23],[31]}

4.75%

^{[1],[2],[3],[5],[28]}

4.75%

^{[15],[19],[20],[23],[31]}

4.75%

^{[15],[19],[20],[23],[31]}

4.75%

^{[15],[19],[20],[23],[31]}

4.75%

^{[1],[2],[3],[5],[28]}

4.75%

^{[1],[2],[3],[5],[28]}

4.75%

^{[1],[2],[3],[5],[28]}

7.01%

^{[15],[19],[20],[23],[31]}

7.21%

^{[1],[2],[3],[5],[28]}

7.01%

^{[15],[19],[20],[23],[31]}

7.01%

^{[15],[19],[20],[23],[31]}

7.01%

^{[15],[19],[20],[23],[31]}

7.21%

^{[1],[2],[3],[5],[28]}

7.21%

^{[1],[2],[3],[5],[28]}

7.21%

^{[1],[2],[3],[5],[28]}

$ 556

^{[15],[19],[20],[21],[23],[31]}

$ 556

^{[1],[2],[3],[5],[22],[28]}

$ 392

^{[10],[15],[19],[20],[23],[31]}

$ 393

^{[1],[2],[3],[5],[11],[28]}

$ 394

^{[6],[15],[19],[20],[23],[31]}

$ 399

^{[1],[2],[3],[5],[7],[28]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | TCFI Aevex LLC | Aerospace & Defense

0.04%

^{[15],[19],[20],[23],[31]}

0.03%

^{[1],[2],[3],[5],[28]}

0.04%

^{[15],[19],[20],[23],[31]}

0.04%

^{[15],[19],[20],[23],[31]}

0.04%

^{[15],[19],[20],[23],[31]}

0.03%

^{[1],[2],[3],[5],[28]}

0.03%

^{[1],[2],[3],[5],[28]}

0.03%

^{[1],[2],[3],[5],[28]}

6.00%

^{[15],[19],[20],[24],[25]}

6.00%

^{[1],[2],[4],[5],[26],[35]}

6.00%

^{[15],[19],[20],[24],[25]}

6.00%

^{[15],[19],[20],[24],[25]}

6.00%

^{[15],[19],[20],[24],[25]}

6.00%

^{[1],[2],[4],[5],[26],[35]}

6.00%

^{[1],[2],[4],[5],[26],[35]}

6.00%

^{[1],[2],[4],[5],[26],[35]}

9.67%

^{[15],[19],[20],[24],[25]}

9.72%

^{[1],[2],[4],[5],[26],[35]}

9.67%

^{[15],[19],[20],[24],[25]}

9.67%

^{[15],[19],[20],[24],[25]}

9.67%

^{[15],[19],[20],[24],[25]}

9.72%

^{[1],[2],[4],[5],[26],[35]}

9.72%

^{[1],[2],[4],[5],[26],[35]}

9.72%

^{[1],[2],[4],[5],[26],[35]}

$ 12,307

^{[15],[19],[20],[21],[24],[25]}

$ 12,339

^{[1],[2],[4],[5],[22],[26],[35]}

12,307

^{[10],[15],[19],[20],[24],[25]}

12,331

^{[1],[2],[4],[5],[11],[26],[35]}

$ 12,307

^{[6],[15],[19],[20],[24],[25]}

$ 12,038

^{[1],[2],[4],[5],[7],[26],[35]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Tank Holding Corp. | Capital Equipment 1

1.10%

^{[15],[19],[20],[24],[25]}

1.03%

^{[1],[2],[4],[5],[26],[35]}

1.10%

^{[15],[19],[20],[24],[25]}

1.10%

^{[15],[19],[20],[24],[25]}

1.10%

^{[15],[19],[20],[24],[25]}

1.03%

^{[1],[2],[4],[5],[26],[35]}

1.03%

^{[1],[2],[4],[5],[26],[35]}

1.03%

^{[1],[2],[4],[5],[26],[35]}

5.75%

^{[15],[19],[20],[23],[24],[25],[37]}

5.75%

^{[1],[2],[3],[4],[5],[26],[35]}

5.75%

^{[15],[19],[20],[23],[24],[25],[37]}

5.75%

^{[15],[19],[20],[23],[24],[25],[37]}

5.75%

^{[15],[19],[20],[23],[24],[25],[37]}

5.75%

^{[1],[2],[3],[4],[5],[26],[35]}

5.75%

^{[1],[2],[3],[4],[5],[26],[35]}

5.75%

^{[1],[2],[3],[4],[5],[26],[35]}

9.42%

^{[15],[19],[20],[23],[24],[25],[37]}

9.47%

^{[1],[2],[3],[4],[5],[26],[35]}

9.42%

^{[15],[19],[20],[23],[24],[25],[37]}

9.42%

^{[15],[19],[20],[23],[24],[25],[37]}

9.42%

^{[15],[19],[20],[23],[24],[25],[37]}

9.47%

^{[1],[2],[3],[4],[5],[26],[35]}

9.47%

^{[1],[2],[3],[4],[5],[26],[35]}

9.47%

^{[1],[2],[3],[4],[5],[26],[35]}

$ 24,677

^{[15],[19],[20],[21],[23],[24],[25],[37]}

$ 24,731

^{[1],[2],[3],[4],[5],[22],[26],[35]}

24,514

^{[10],[15],[19],[20],[23],[24],[25],[37]}

24,549

^{[1],[2],[3],[4],[5],[11],[26],[35]}

$ 21,764

^{[6],[15],[19],[20],[23],[24],[25],[37]}

$ 22,455

^{[1],[2],[3],[4],[5],[7],[26],[35]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Tank Holding Corp. | Capital Equipment 2

1.95%

^{[15],[19],[20],[23],[24],[25],[37]}

1.92%

^{[1],[2],[3],[4],[5],[26],[35]}

1.95%

^{[15],[19],[20],[23],[24],[25],[37]}

1.95%

^{[15],[19],[20],[23],[24],[25],[37]}

1.95%

^{[15],[19],[20],[23],[24],[25],[37]}

1.92%

^{[1],[2],[3],[4],[5],[26],[35]}

1.92%

^{[1],[2],[3],[4],[5],[26],[35]}

1.92%

^{[1],[2],[3],[4],[5],[26],[35]}

6.00%

^{[15],[19],[20],[24]}

6.00%

^{[1],[2],[4],[5]}

6.00%

^{[15],[19],[20],[24]}

6.00%

^{[15],[19],[20],[24]}

6.00%

^{[15],[19],[20],[24]}

6.00%

^{[1],[2],[4],[5]}

6.00%

^{[1],[2],[4],[5]}

6.00%

^{[1],[2],[4],[5]}

9.67%

^{[15],[19],[20],[24]}

9.72%

^{[1],[2],[4],[5]}

9.67%

^{[15],[19],[20],[24]}

9.67%

^{[15],[19],[20],[24]}

9.67%

^{[15],[19],[20],[24]}

9.72%

^{[1],[2],[4],[5]}

9.72%

^{[1],[2],[4],[5]}

9.72%

^{[1],[2],[4],[5]}

$ 3,512

^{[15],[19],[20],[21],[24]}

$ 3,522

^{[1],[2],[4],[5],[22]}

3,491

^{[10],[15],[19],[20],[24]}

3,498

^{[1],[2],[4],[5],[11]}

$ 3,132

^{[6],[15],[19],[20],[24]}

$ 3,217

^{[1],[2],[4],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | The Chartis Group, LLC | Healthcare & Pharmaceuticals

0.28%

^{[15],[19],[20],[24]}

0.28%

^{[1],[2],[4],[5]}

0.28%

^{[15],[19],[20],[24]}

0.28%

^{[15],[19],[20],[24]}

0.28%

^{[15],[19],[20],[24]}

0.28%

^{[1],[2],[4],[5]}

0.28%

^{[1],[2],[4],[5]}

0.28%

^{[1],[2],[4],[5]}

4.25%

^{[15],[19],[20],[23],[38]}

4.25%

^{[1],[2],[3],[5],[33]}

4.25%

^{[15],[19],[20],[23],[38]}

4.25%

^{[15],[19],[20],[23],[38]}

4.25%

^{[15],[19],[20],[23],[38]}

4.25%

^{[1],[2],[3],[5],[33]}

4.25%

^{[1],[2],[3],[5],[33]}

4.25%

^{[1],[2],[3],[5],[33]}

7.95%

^{[15],[19],[20],[23],[38]}

7.95%

^{[1],[2],[3],[5],[33]}

7.95%

^{[15],[19],[20],[23],[38]}

7.95%

^{[15],[19],[20],[23],[38]}

7.95%

^{[15],[19],[20],[23],[38]}

7.95%

^{[1],[2],[3],[5],[33]}

7.95%

^{[1],[2],[3],[5],[33]}

7.95%

^{[1],[2],[3],[5],[33]}

$ 793

^{[15],[19],[20],[21],[23],[38]}

$ 795

^{[1],[2],[3],[5],[22],[33]}

744

^{[10],[15],[19],[20],[23],[38]}

744

^{[1],[2],[3],[5],[11],[33]}

$ 864

^{[6],[15],[19],[20],[23],[38]}

$ 866

^{[1],[2],[3],[5],[7],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Total Power Limited (Canada) | Energy: Electricity

0.08%

^{[15],[19],[20],[23],[38]}

0.07%

^{[1],[2],[3],[5],[33]}

0.08%

^{[15],[19],[20],[23],[38]}

0.08%

^{[15],[19],[20],[23],[38]}

0.08%

^{[15],[19],[20],[23],[38]}

0.07%

^{[1],[2],[3],[5],[33]}

0.07%

^{[1],[2],[3],[5],[33]}

0.07%

^{[1],[2],[3],[5],[33]}

4.50%

^{[15],[19],[20],[23],[31],[38]}

4.50%

^{[1],[2],[3],[5],[28],[33]}

4.50%

^{[15],[19],[20],[23],[31],[38]}

4.50%

^{[15],[19],[20],[23],[31],[38]}

4.50%

^{[15],[19],[20],[23],[31],[38]}

4.50%

^{[1],[2],[3],[5],[28],[33]}

4.50%

^{[1],[2],[3],[5],[28],[33]}

4.50%

^{[1],[2],[3],[5],[28],[33]}

6.89%

^{[15],[19],[20],[23],[31],[38]}

6.76%

^{[1],[2],[3],[5],[28],[33]}

6.89%

^{[15],[19],[20],[23],[31],[38]}

6.89%

^{[15],[19],[20],[23],[31],[38]}

6.89%

^{[15],[19],[20],[23],[31],[38]}

6.76%

^{[1],[2],[3],[5],[28],[33]}

6.76%

^{[1],[2],[3],[5],[28],[33]}

6.76%

^{[1],[2],[3],[5],[28],[33]}

$ 13,570

^{[15],[19],[20],[21],[23],[31],[38]}

$ 13,604

^{[1],[2],[3],[5],[22],[28],[33]}

$ 9,593

^{[10],[15],[19],[20],[23],[31],[38]}

$ 9,611

^{[1],[2],[3],[5],[11],[28],[33]}

$ 9,603

^{[6],[15],[19],[20],[23],[31],[38]}

$ 9,814

^{[1],[2],[3],[5],[7],[28],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Trintech, Inc. | Software

0.86%

^{[15],[19],[20],[23],[31],[38]}

0.84%

^{[1],[2],[3],[5],[28],[33]}

0.86%

^{[15],[19],[20],[23],[31],[38]}

0.86%

^{[15],[19],[20],[23],[31],[38]}

0.86%

^{[15],[19],[20],[23],[31],[38]}

0.84%

^{[1],[2],[3],[5],[28],[33]}

0.84%

^{[1],[2],[3],[5],[28],[33]}

0.84%

^{[1],[2],[3],[5],[28],[33]}

^{[15],[19],[20],[23]}

4.75%

^{[15],[19],[20],[23]}

8.42%

^{[15],[19],[20],[21],[23]}

$ 7,049

^{[10],[15],[19],[20],[23]}

6,928

^{[6],[15],[19],[20],[23]}

$ 6,859

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Tufin Software North America, Inc. | Software

^{[15],[19],[20],[23]}

0.61%

4.93%

^{[15],[19],[20],[23],[24],[25],[38]}

4.93%

^{[1],[2],[3],[4],[5],[26],[33]}

4.93%

^{[15],[19],[20],[23],[24],[25],[38]}

4.93%

^{[15],[19],[20],[23],[24],[25],[38]}

4.93%

^{[15],[19],[20],[23],[24],[25],[38]}

4.93%

^{[1],[2],[3],[4],[5],[26],[33]}

4.93%

^{[1],[2],[3],[4],[5],[26],[33]}

4.93%

^{[1],[2],[3],[4],[5],[26],[33]}

8.60%

^{[15],[19],[20],[23],[24],[25],[38]}

8.65%

^{[1],[2],[3],[4],[5],[26],[33]}

8.60%

^{[15],[19],[20],[23],[24],[25],[38]}

8.60%

^{[15],[19],[20],[23],[24],[25],[38]}

8.60%

^{[15],[19],[20],[23],[24],[25],[38]}

8.65%

^{[1],[2],[3],[4],[5],[26],[33]}

8.65%

^{[1],[2],[3],[4],[5],[26],[33]}

8.65%

^{[1],[2],[3],[4],[5],[26],[33]}

$ 38,458

^{[15],[19],[20],[21],[23],[24],[25],[38]}

$ 38,555

^{[1],[2],[3],[4],[5],[22],[26],[33]}

38,154

^{[10],[15],[19],[20],[23],[24],[25],[38]}

38,224

^{[1],[2],[3],[4],[5],[11],[26],[33]}

$ 38,327

^{[6],[15],[19],[20],[23],[24],[25],[38]}

$ 38,387

^{[1],[2],[3],[4],[5],[7],[26],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Turbo Buyer, Inc. | Auto Aftermarket & Services

3.43%

^{[15],[19],[20],[23],[24],[25],[38]}

3.29%

^{[1],[2],[3],[4],[5],[26],[33]}

3.43%

^{[15],[19],[20],[23],[24],[25],[38]}

3.43%

^{[15],[19],[20],[23],[24],[25],[38]}

3.43%

^{[15],[19],[20],[23],[24],[25],[38]}

3.29%

^{[1],[2],[3],[4],[5],[26],[33]}

3.29%

^{[1],[2],[3],[4],[5],[26],[33]}

3.29%

^{[1],[2],[3],[4],[5],[26],[33]}

^{[1],[2],[3],[5],[35]}

6.00%

^{[1],[2],[3],[5],[35]}

9.62%

^{[1],[2],[3],[5],[22],[35]}

$ 13,442

^{[1],[2],[3],[5],[11],[35]}

13,357

^{[1],[2],[3],[5],[7],[35]}

$ 13,442

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | U.S. Legal Support, Inc. | Business Services

^{[1],[2],[3],[5],[35]}

1.15%

5.50%

^{[15],[19],[20],[23],[24],[25],[37]}

5.50%

^{[1],[2],[3],[4],[5],[26],[35]}

5.50%

^{[15],[19],[20],[23],[24],[25],[37]}

5.50%

^{[15],[19],[20],[23],[24],[25],[37]}

5.50%

^{[15],[19],[20],[23],[24],[25],[37]}

5.50%

^{[1],[2],[3],[4],[5],[26],[35]}

5.50%

^{[1],[2],[3],[4],[5],[26],[35]}

5.50%

^{[1],[2],[3],[4],[5],[26],[35]}

9.17%

^{[15],[19],[20],[23],[24],[25],[37]}

9.22%

^{[1],[2],[3],[4],[5],[26],[35]}

9.17%

^{[15],[19],[20],[23],[24],[25],[37]}

9.17%

^{[15],[19],[20],[23],[24],[25],[37]}

9.17%

^{[15],[19],[20],[23],[24],[25],[37]}

9.22%

^{[1],[2],[3],[4],[5],[26],[35]}

9.22%

^{[1],[2],[3],[4],[5],[26],[35]}

9.22%

^{[1],[2],[3],[4],[5],[26],[35]}

$ 22,998

^{[15],[19],[20],[21],[23],[24],[25],[37]}

$ 23,338

^{[1],[2],[3],[4],[5],[22],[26],[35]}

22,993

^{[10],[15],[19],[20],[23],[24],[25],[37]}

23,327

^{[1],[2],[3],[4],[5],[11],[26],[35]}

$ 22,904

^{[6],[15],[19],[20],[23],[24],[25],[37]}

$ 23,254

^{[1],[2],[3],[4],[5],[7],[26],[35]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | UFT Buyer LLC | Environmental Industries

2.05%

^{[15],[19],[20],[23],[24],[25],[37]}

1.99%

^{[1],[2],[3],[4],[5],[26],[35]}

2.05%

^{[15],[19],[20],[23],[24],[25],[37]}

2.05%

^{[15],[19],[20],[23],[24],[25],[37]}

2.05%

^{[15],[19],[20],[23],[24],[25],[37]}

1.99%

^{[1],[2],[3],[4],[5],[26],[35]}

1.99%

^{[1],[2],[3],[4],[5],[26],[35]}

1.99%

^{[1],[2],[3],[4],[5],[26],[35]}

2.25%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

2.25%

^{[15],[19],[20],[23]}

2.25%

^{[15],[19],[20],[23]}

2.25%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

^{[15],[19],[20],[23]}

2.75%

8.70%

^{[15],[19],[20],[23]}

8.27%

^{[1],[2],[3],[5]}

8.70%

^{[15],[19],[20],[23]}

8.70%

^{[15],[19],[20],[23]}

8.70%

^{[15],[19],[20],[23]}

8.27%

^{[1],[2],[3],[5]}

8.27%

^{[1],[2],[3],[5]}

8.27%

^{[1],[2],[3],[5]}

$ 1,015

^{[15],[19],[20],[21],[23]}

$ 956

^{[1],[2],[3],[5],[22]}

1,001

^{[10],[15],[19],[20],[23]}

943

^{[1],[2],[3],[5],[11]}

$ 1,002

^{[6],[15],[19],[20],[23]}

$ 942

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | US INFRA SVCS Buyer, LLC | Environmental Industries

0.09%

^{[15],[19],[20],[23]}

0.08%

^{[1],[2],[3],[5]}

0.09%

^{[15],[19],[20],[23]}

0.09%

^{[15],[19],[20],[23]}

0.09%

^{[15],[19],[20],[23]}

0.08%

^{[1],[2],[3],[5]}

0.08%

^{[1],[2],[3],[5]}

0.08%

^{[1],[2],[3],[5]}

1.00%

^{[15],[19],[20],[23],[24],[37]}

2.50%

^{[1],[2],[4],[5],[35]}

1.00%

^{[15],[19],[20],[23],[24],[37]}

1.00%

^{[15],[19],[20],[23],[24],[37]}

1.00%

^{[15],[19],[20],[23],[24],[37]}

2.50%

^{[1],[2],[4],[5],[35]}

2.50%

^{[1],[2],[4],[5],[35]}

2.50%

^{[1],[2],[4],[5],[35]}

5.75%

^{[15],[19],[20],[23],[24],[37]}

4.75%

^{[1],[2],[4],[5],[35]}

5.75%

^{[15],[19],[20],[23],[24],[37]}

5.75%

^{[15],[19],[20],[23],[24],[37]}

5.75%

^{[15],[19],[20],[23],[24],[37]}

4.75%

^{[1],[2],[4],[5],[35]}

4.75%

^{[1],[2],[4],[5],[35]}

4.75%

^{[1],[2],[4],[5],[35]}

10.42%

^{[15],[19],[20],[23],[24],[37]}

11.13%

^{[1],[2],[4],[5],[35]}

10.42%

^{[15],[19],[20],[23],[24],[37]}

10.42%

^{[15],[19],[20],[23],[24],[37]}

10.42%

^{[15],[19],[20],[23],[24],[37]}

11.13%

^{[1],[2],[4],[5],[35]}

11.13%

^{[1],[2],[4],[5],[35]}

11.13%

^{[1],[2],[4],[5],[35]}

$ 10,878

^{[15],[19],[20],[21],[23],[24],[37]}

$ 11,384

^{[1],[2],[4],[5],[22],[35]}

10,734

^{[10],[15],[19],[20],[23],[24],[37]}

11,195

^{[1],[2],[4],[5],[11],[35]}

$ 8,163

^{[6],[15],[19],[20],[23],[24],[37]}

$ 9,112

^{[1],[2],[4],[5],[7],[35]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | USR Parent Inc. | Retail

0.73%

^{[15],[19],[20],[23],[24],[37]}

0.78%

^{[1],[2],[4],[5],[35]}

0.73%

^{[15],[19],[20],[23],[24],[37]}

0.73%

^{[15],[19],[20],[23],[24],[37]}

0.73%

^{[15],[19],[20],[23],[24],[37]}

0.78%

^{[1],[2],[4],[5],[35]}

0.78%

^{[1],[2],[4],[5],[35]}

0.78%

^{[1],[2],[4],[5],[35]}

7.60%

^{[15],[19],[20],[25],[38],[39]}

7.60%

^{[1],[2],[5],[26],[33],[40]}

7.60%

^{[15],[19],[20],[25],[38],[39]}

7.60%

^{[15],[19],[20],[25],[38],[39]}

7.60%

^{[15],[19],[20],[25],[38],[39]}

7.60%

^{[1],[2],[5],[26],[33],[40]}

7.60%

^{[1],[2],[5],[26],[33],[40]}

7.60%

^{[1],[2],[5],[26],[33],[40]}

11.27%

^{[15],[19],[20],[25],[38],[39]}

11.32%

^{[1],[2],[5],[26],[33],[40]}

11.27%

^{[15],[19],[20],[25],[38],[39]}

11.27%

^{[15],[19],[20],[25],[38],[39]}

11.27%

^{[15],[19],[20],[25],[38],[39]}

11.32%

^{[1],[2],[5],[26],[33],[40]}

11.32%

^{[1],[2],[5],[26],[33],[40]}

11.32%

^{[1],[2],[5],[26],[33],[40]}

$ 4,137

^{[15],[19],[20],[21],[25],[38],[39]}

$ 4,320

^{[1],[2],[5],[22],[26],[33],[40]}

4,121

^{[10],[15],[19],[20],[25],[38],[39]}

4,298

^{[1],[2],[5],[11],[26],[33],[40]}

$ 4,097

^{[6],[15],[19],[20],[25],[38],[39]}

$ 4,288

^{[1],[2],[5],[7],[26],[33],[40]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | VRC Companies, LLC | Business Services

0.37%

^{[15],[19],[20],[25],[38],[39]}

0.37%

^{[1],[2],[5],[26],[33],[40]}

0.37%

^{[15],[19],[20],[25],[38],[39]}

0.37%

^{[15],[19],[20],[25],[38],[39]}

0.37%

^{[15],[19],[20],[25],[38],[39]}

0.37%

^{[1],[2],[5],[26],[33],[40]}

0.37%

^{[1],[2],[5],[26],[33],[40]}

0.37%

^{[1],[2],[5],[26],[33],[40]}

5.25%

^{[15],[19],[20],[23],[24]}

5.25%

^{[1],[2],[3],[4],[5]}

5.25%

^{[15],[19],[20],[23],[24]}

5.25%

^{[15],[19],[20],[23],[24]}

5.25%

^{[15],[19],[20],[23],[24]}

5.25%

^{[1],[2],[3],[4],[5]}

5.25%

^{[1],[2],[3],[4],[5]}

5.25%

^{[1],[2],[3],[4],[5]}

8.92%

^{[15],[19],[20],[23],[24]}

9.09%

^{[1],[2],[3],[4],[5]}

8.92%

^{[15],[19],[20],[23],[24]}

8.92%

^{[15],[19],[20],[23],[24]}

8.92%

^{[15],[19],[20],[23],[24]}

9.09%

^{[1],[2],[3],[4],[5]}

9.09%

^{[1],[2],[3],[4],[5]}

9.09%

^{[1],[2],[3],[4],[5]}

$ 0

^{[15],[19],[20],[21],[23],[24]}

$ 0

^{[1],[2],[3],[4],[5],[22]}

(2)

^{[10],[15],[19],[20],[23],[24]}

(2)

^{[1],[2],[3],[4],[5],[11]}

$ (4)

^{[6],[15],[19],[20],[23],[24]}

$ 0

^{[1],[2],[3],[4],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Vensure Employer Services, Inc. | Business Services

0.00%

^{[15],[19],[20],[23],[24]}

0.00%

^{[1],[2],[3],[4],[5]}

0.00%

^{[15],[19],[20],[23],[24]}

0.00%

^{[15],[19],[20],[23],[24]}

0.00%

^{[15],[19],[20],[23],[24]}

0.00%

^{[1],[2],[3],[4],[5]}

0.00%

^{[1],[2],[3],[4],[5]}

0.00%

^{[1],[2],[3],[4],[5]}

5.00%

^{[15],[20],[23],[25],[38]}

5.00%

^{[2],[3],[5],[26],[33]}

5.00%

^{[15],[20],[23],[25],[38]}

5.00%

^{[15],[20],[23],[25],[38]}

5.00%

^{[15],[20],[23],[25],[38]}

5.00%

^{[2],[3],[5],[26],[33]}

5.00%

^{[2],[3],[5],[26],[33]}

5.00%

^{[2],[3],[5],[26],[33]}

8.69%

^{[15],[20],[23],[25],[38]}

8.70%

^{[2],[3],[5],[26],[33]}

8.69%

^{[15],[20],[23],[25],[38]}

8.69%

^{[15],[20],[23],[25],[38]}

8.69%

^{[15],[20],[23],[25],[38]}

8.70%

^{[2],[3],[5],[26],[33]}

8.70%

^{[2],[3],[5],[26],[33]}

8.70%

^{[2],[3],[5],[26],[33]}

$ 33,326

^{[15],[20],[21],[23],[25],[38]}

$ 31,037

^{[2],[3],[5],[22],[26],[33]}

33,100

^{[10],[15],[20],[23],[25],[38]}

30,879

^{[2],[3],[5],[11],[26],[33]}

$ 32,792

^{[6],[15],[20],[23],[25],[38]}

$ 30,726

^{[2],[3],[5],[7],[26],[33]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Victors Purchaser, LLC | High Tech Industries

2.94%

^{[15],[20],[23],[25],[38]}

2.63%

^{[2],[3],[5],[26],[33]}

2.94%

^{[15],[20],[23],[25],[38]}

2.94%

^{[15],[20],[23],[25],[38]}

2.94%

^{[15],[20],[23],[25],[38]}

2.63%

^{[2],[3],[5],[26],[33]}

2.63%

^{[2],[3],[5],[26],[33]}

2.63%

^{[2],[3],[5],[26],[33]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[15],[19],[20],[23]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

4.50%

^{[1],[2],[3],[5]}

8.20%

^{[15],[19],[20],[23]}

8.19%

^{[1],[2],[3],[5]}

8.20%

^{[15],[19],[20],[23]}

8.20%

^{[15],[19],[20],[23]}

8.20%

^{[15],[19],[20],[23]}

8.19%

^{[1],[2],[3],[5]}

8.19%

^{[1],[2],[3],[5]}

8.19%

^{[1],[2],[3],[5]}

$ 0

^{[15],[19],[20],[21],[23]}

$ 216

^{[1],[2],[3],[5],[22]}

(18)

^{[10],[15],[19],[20],[23]}

196

^{[1],[2],[3],[5],[11]}

$ (6)

^{[6],[15],[19],[20],[23]}

$ 204

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Vienna Bidco Limited (United Kingdom) | Healthcare & Pharmaceuticals

0.00%

^{[15],[19],[20],[23]}

0.02%

^{[1],[2],[3],[5]}

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[15],[19],[20],[23]}

0.00%

^{[15],[19],[20],[23]}

0.02%

^{[1],[2],[3],[5]}

0.02%

^{[1],[2],[3],[5]}

0.02%

^{[1],[2],[3],[5]}

5.65%

^{[15],[19],[20],[31]}

5.65%

^{[1],[2],[5],[28]}

5.65%

^{[15],[19],[20],[31]}

5.65%

^{[15],[19],[20],[31]}

5.65%

^{[15],[19],[20],[31]}

5.65%

^{[1],[2],[5],[28]}

5.65%

^{[1],[2],[5],[28]}

5.65%

^{[1],[2],[5],[28]}

9.38%

^{[15],[19],[20],[31]}

9.62%

^{[1],[2],[5],[28]}

9.38%

^{[15],[19],[20],[31]}

9.38%

^{[15],[19],[20],[31]}

9.38%

^{[15],[19],[20],[31]}

9.62%

^{[1],[2],[5],[28]}

9.62%

^{[1],[2],[5],[28]}

9.62%

^{[1],[2],[5],[28]}

£ 7,264

^{[15],[19],[20],[21],[31]}

£ 7,264

^{[1],[2],[5],[22],[28]}

$ 9,523

^{[10],[15],[19],[20],[31]}

$ 9,513

^{[1],[2],[5],[11],[28]}

$ 9,374

^{[6],[15],[19],[20],[31]}

$ 9,571

^{[1],[2],[5],[7],[28]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Whitney Merger Sub, Inc. | Leisure Products & Services

0.84%

^{[15],[19],[20],[31]}

0.82%

^{[1],[2],[5],[28]}

0.84%

^{[15],[19],[20],[31]}

0.84%

^{[15],[19],[20],[31]}

0.84%

^{[15],[19],[20],[31]}

0.82%

^{[1],[2],[5],[28]}

0.82%

^{[1],[2],[5],[28]}

0.82%

^{[1],[2],[5],[28]}

4.75%

^{[15],[19],[20],[23],[25]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[15],[19],[20],[23],[25]}

4.75%

^{[15],[19],[20],[23],[25]}

4.75%

^{[15],[19],[20],[23],[25]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

4.75%

^{[1],[2],[3],[5]}

8.45%

^{[15],[19],[20],[23],[25]}

8.42%

^{[1],[2],[3],[5]}

8.45%

^{[15],[19],[20],[23],[25]}

8.45%

^{[15],[19],[20],[23],[25]}

8.45%

^{[15],[19],[20],[23],[25]}

8.42%

^{[1],[2],[3],[5]}

8.42%

^{[1],[2],[3],[5]}

8.42%

^{[1],[2],[3],[5]}

$ 24,205

^{[15],[19],[20],[21],[23],[25]}

$ 24,266

^{[1],[2],[3],[5],[22]}

23,938

^{[10],[15],[19],[20],[23],[25]}

23,990

^{[1],[2],[3],[5],[11]}

$ 23,641

^{[6],[15],[19],[20],[23],[25]}

$ 23,976

^{[1],[2],[3],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Wineshipping.com LLC | Beverage & Food

2.12%

^{[15],[19],[20],[23],[25]}

2.05%

^{[1],[2],[3],[5]}

2.12%

^{[15],[19],[20],[23],[25]}

2.12%

^{[15],[19],[20],[23],[25]}

2.12%

^{[15],[19],[20],[23],[25]}

2.05%

^{[1],[2],[3],[5]}

2.05%

^{[1],[2],[3],[5]}

2.05%

^{[1],[2],[3],[5]}

6.25%

^{[15],[19],[20],[23],[24],[37]}

6.25%

^{[1],[2],[3],[4],[5],[35]}

6.25%

^{[15],[19],[20],[23],[24],[37]}

6.25%

^{[15],[19],[20],[23],[24],[37]}

6.25%

^{[15],[19],[20],[23],[24],[37]}

6.25%

^{[1],[2],[3],[4],[5],[35]}

6.25%

^{[1],[2],[3],[4],[5],[35]}

6.25%

^{[1],[2],[3],[4],[5],[35]}

100.00%

^{[15],[19],[20],[23],[24],[37]}

100.00%

^{[1],[2],[3],[4],[5],[35]}

100.00%

^{[15],[19],[20],[23],[24],[37]}

100.00%

^{[15],[19],[20],[23],[24],[37]}

100.00%

^{[15],[19],[20],[23],[24],[37]}

100.00%

^{[1],[2],[3],[4],[5],[35]}

100.00%

^{[1],[2],[3],[4],[5],[35]}

100.00%

^{[1],[2],[3],[4],[5],[35]}

9.95%

^{[15],[19],[20],[23],[24],[37]}

9.92%

^{[1],[2],[3],[4],[5],[35]}

9.95%

^{[15],[19],[20],[23],[24],[37]}

9.95%

^{[15],[19],[20],[23],[24],[37]}

9.95%

^{[15],[19],[20],[23],[24],[37]}

9.92%

^{[1],[2],[3],[4],[5],[35]}

9.92%

^{[1],[2],[3],[4],[5],[35]}

9.92%

^{[1],[2],[3],[4],[5],[35]}

$ 18,136

^{[15],[19],[20],[21],[23],[24],[37]}

$ 17,691

^{[1],[2],[3],[4],[5],[22],[35]}

17,050

^{[10],[15],[19],[20],[23],[24],[37]}

16,448

^{[1],[2],[3],[4],[5],[11],[35]}

$ 11,748

^{[6],[15],[19],[20],[23],[24],[37]}

$ 12,342

^{[1],[2],[3],[4],[5],[7],[35]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | World 50, Inc. | Business Services

1.05%

^{[15],[19],[20],[23],[24],[37]}

1.06%

^{[1],[2],[3],[4],[5],[35]}

1.05%

^{[15],[19],[20],[23],[24],[37]}

1.05%

^{[15],[19],[20],[23],[24],[37]}

1.05%

^{[15],[19],[20],[23],[24],[37]}

1.06%

^{[1],[2],[3],[4],[5],[35]}

1.06%

^{[1],[2],[3],[4],[5],[35]}

1.06%

^{[1],[2],[3],[4],[5],[35]}

4.50%

^{[15],[19],[20],[23],[25]}

4.50%

^{[1],[2],[3],[5],[26]}

4.50%

^{[15],[19],[20],[23],[25]}

4.50%

^{[15],[19],[20],[23],[25]}

4.50%

^{[15],[19],[20],[23],[25]}

4.50%

^{[1],[2],[3],[5],[26]}

4.50%

^{[1],[2],[3],[5],[26]}

4.50%

^{[1],[2],[3],[5],[26]}

8.17%

^{[15],[19],[20],[23],[25]}

8.70%

^{[1],[2],[3],[5],[26]}

8.17%

^{[15],[19],[20],[23],[25]}

8.17%

^{[15],[19],[20],[23],[25]}

8.17%

^{[15],[19],[20],[23],[25]}

8.70%

^{[1],[2],[3],[5],[26]}

8.70%

^{[1],[2],[3],[5],[26]}

8.70%

^{[1],[2],[3],[5],[26]}

$ 18,757

^{[15],[19],[20],[21],[23],[25]}

$ 18,805

^{[1],[2],[3],[5],[22],[26]}

18,474

^{[10],[15],[19],[20],[23],[25]}

18,507

^{[1],[2],[3],[5],[11],[26]}

$ 18,719

^{[6],[15],[19],[20],[23],[25]}

$ 18,823

^{[1],[2],[3],[5],[7],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | YLG Holdings, Inc. | Consumer Services

1.68%

^{[15],[19],[20],[23],[25]}

1.61%

^{[1],[2],[3],[5],[26]}

1.68%

^{[15],[19],[20],[23],[25]}

1.68%

^{[15],[19],[20],[23],[25]}

1.68%

^{[15],[19],[20],[23],[25]}

1.61%

^{[1],[2],[3],[5],[26]}

1.61%

^{[1],[2],[3],[5],[26]}

1.61%

^{[1],[2],[3],[5],[26]}

4.75%

^{[15],[19],[20],[23],[25]}

4.75%

^{[1],[2],[3],[5],[26]}

4.75%

^{[15],[19],[20],[23],[25]}

4.75%

^{[15],[19],[20],[23],[25]}

4.75%

^{[15],[19],[20],[23],[25]}

4.75%

^{[1],[2],[3],[5],[26]}

4.75%

^{[1],[2],[3],[5],[26]}

4.75%

^{[1],[2],[3],[5],[26]}

8.41%

^{[15],[19],[20],[23],[25]}

8.72%

^{[1],[2],[3],[5],[26]}

8.41%

^{[15],[19],[20],[23],[25]}

8.41%

^{[15],[19],[20],[23],[25]}

8.41%

^{[15],[19],[20],[23],[25]}

8.72%

^{[1],[2],[3],[5],[26]}

8.72%

^{[1],[2],[3],[5],[26]}

8.72%

^{[1],[2],[3],[5],[26]}

$ 6,458

^{[15],[19],[20],[21],[23],[25]}

$ 6,474

^{[1],[2],[3],[5],[22],[26]}

6,441

^{[10],[15],[19],[20],[23],[25]}

6,456

^{[1],[2],[3],[5],[11],[26]}

$ 6,458

^{[6],[15],[19],[20],[23],[25]}

$ 6,494

^{[1],[2],[3],[5],[7],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Yellowstone Buyer Acquisition, LLC | Consumer Goods: Durable

0.58%

^{[15],[19],[20],[23],[25]}

0.56%

^{[1],[2],[3],[5],[26]}

0.58%

^{[15],[19],[20],[23],[25]}

0.58%

^{[15],[19],[20],[23],[25]}

0.58%

^{[15],[19],[20],[23],[25]}

0.56%

^{[1],[2],[3],[5],[26]}

0.56%

^{[1],[2],[3],[5],[26]}

0.56%

^{[1],[2],[3],[5],[26]}

5.75%

^{[15],[19],[20],[24]}

5.75%

^{[1],[2],[4],[5]}

5.75%

^{[15],[19],[20],[24]}

5.75%

^{[15],[19],[20],[24]}

5.75%

^{[15],[19],[20],[24]}

5.75%

^{[1],[2],[4],[5]}

5.75%

^{[1],[2],[4],[5]}

5.75%

^{[1],[2],[4],[5]}

9.42%

^{[15],[19],[20],[24]}

9.62%

^{[1],[2],[4],[5]}

9.42%

^{[15],[19],[20],[24]}

9.42%

^{[15],[19],[20],[24]}

9.42%

^{[15],[19],[20],[24]}

9.62%

^{[1],[2],[4],[5]}

9.62%

^{[1],[2],[4],[5]}

9.62%

^{[1],[2],[4],[5]}

$ 432

^{[15],[19],[20],[21],[24]}

$ 433

^{[1],[2],[4],[5],[22]}

429

^{[10],[15],[19],[20],[24]}

430

^{[1],[2],[4],[5],[11]}

$ 399

^{[6],[15],[19],[20],[24]}

$ 397

^{[1],[2],[4],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | iCIMS, Inc. | Software

0.04%

^{[15],[19],[20],[24]}

0.03%

^{[1],[2],[4],[5]}

0.04%

^{[15],[19],[20],[24]}

0.04%

^{[15],[19],[20],[24]}

0.04%

^{[15],[19],[20],[24]}

0.03%

^{[1],[2],[4],[5]}

0.03%

^{[1],[2],[4],[5]}

0.03%

^{[1],[2],[4],[5]}

5.75%

^{[15],[19],[20],[23],[25]}

5.75%

^{[1],[2],[3],[5],[26]}

5.75%

^{[15],[19],[20],[23],[25]}

5.75%

^{[15],[19],[20],[23],[25]}

5.75%

^{[15],[19],[20],[23],[25]}

5.75%

^{[1],[2],[3],[5],[26]}

5.75%

^{[1],[2],[3],[5],[26]}

5.75%

^{[1],[2],[3],[5],[26]}

9.42%

^{[15],[19],[20],[23],[25]}

9.61%

^{[1],[2],[3],[5],[26]}

9.42%

^{[15],[19],[20],[23],[25]}

9.42%

^{[15],[19],[20],[23],[25]}

9.42%

^{[15],[19],[20],[23],[25]}

9.61%

^{[1],[2],[3],[5],[26]}

9.61%

^{[1],[2],[3],[5],[26]}

9.61%

^{[1],[2],[3],[5],[26]}

$ 27,816

^{[15],[19],[20],[21],[23],[25]}

$ 28,278

^{[1],[2],[3],[5],[22],[26]}

27,609

^{[10],[15],[19],[20],[23],[25]}

28,052

^{[1],[2],[3],[5],[11],[26]}

$ 26,922

^{[6],[15],[19],[20],[23],[25]}

$ 27,740

^{[1],[2],[3],[5],[7],[26]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | 11852604 Canada Inc. (Canada) | Healthcare & Pharmaceuticals

2.41%

^{[15],[19],[20],[23],[25]}

2.38%

^{[1],[2],[3],[5],[26]}

2.41%

^{[15],[19],[20],[23],[25]}

2.41%

^{[15],[19],[20],[23],[25]}

2.41%

^{[15],[19],[20],[23],[25]}

2.38%

^{[1],[2],[3],[5],[26]}

2.38%

^{[1],[2],[3],[5],[26]}

2.38%

^{[1],[2],[3],[5],[26]}

^{[1],[2],[5],[28]}

9.50%

^{[1],[2],[5],[28]}

100.00%

^{[1],[2],[5],[28]}

13.32%

^{[1],[2],[5],[22],[28]}

$ 11,701

^{[1],[2],[5],[11],[28]}

11,629

^{[1],[2],[5],[7],[28]}

$ 11,702

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | AQA Acquisition Holdings, Inc. | High Tech Industries

^{[1],[2],[5],[28]}

1.00%

6.25%

^{[15],[19],[20],[25],[37]}

6.25%

^{[1],[2],[5],[26],[35]}

6.25%

^{[15],[19],[20],[25],[37]}

6.25%

^{[15],[19],[20],[25],[37]}

6.25%

^{[15],[19],[20],[25],[37]}

6.25%

^{[1],[2],[5],[26],[35]}

6.25%

^{[1],[2],[5],[26],[35]}

6.25%

^{[1],[2],[5],[26],[35]}

9.92%

^{[15],[19],[20],[25],[37]}

10.09%

^{[1],[2],[5],[26],[35]}

9.92%

^{[15],[19],[20],[25],[37]}

9.92%

^{[15],[19],[20],[25],[37]}

9.92%

^{[15],[19],[20],[25],[37]}

10.09%

^{[1],[2],[5],[26],[35]}

10.09%

^{[1],[2],[5],[26],[35]}

10.09%

^{[1],[2],[5],[26],[35]}

$ 40,000

^{[15],[19],[20],[21],[25],[37]}

$ 40,000

^{[1],[2],[5],[22],[26],[35]}

39,587

^{[10],[15],[19],[20],[25],[37]}

39,557

^{[1],[2],[5],[11],[26],[35]}

$ 33,365

^{[6],[15],[19],[20],[25],[37]}

$ 39,151

^{[1],[2],[5],[7],[26],[35]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | Associations, Inc. | Construction & Building

2.99%

^{[15],[19],[20],[25],[37]}

3.36%

^{[1],[2],[5],[26],[35]}

2.99%

^{[15],[19],[20],[25],[37]}

2.99%

^{[15],[19],[20],[25],[37]}

2.99%

^{[15],[19],[20],[25],[37]}

3.36%

^{[1],[2],[5],[26],[35]}

3.36%

^{[1],[2],[5],[26],[35]}

3.36%

^{[1],[2],[5],[26],[35]}

^[2],[5],[27]

14.25%

^[2],[5],[27]

100.00%

^[2],[5],[27]

14.25%

^{[5],[22],[27]}

$ 9,498

^{[5],[11],[27]}

9,496

^[5],[7],[27]

$ 9,525

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | Associations, Inc. | Construction & Building 1

^[5],[27]

0.82%

^{[15],[20],[30]}

14.25%

^{[15],[20],[30]}

100.00%

^{[15],[20],[30]}

14.25%

^{[15],[21],[30]}

$ 7,118

^{[10],[15],[30]}

7,117

^{[6],[15],[30]}

$ 7,118

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | Associations, Inc. | Construction & Building 2

^[15],[30]

0.64%

^{[15],[20],[30]}

14.25%

^{[15],[20],[30]}

100.00%

^{[15],[20],[30]}

14.25%

^{[15],[21],[30]}

$ 2,718

^{[10],[15],[30]}

2,718

^{[6],[15],[30]}

$ 2,726

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | Bayside OPCP, LLC | Healthcare & Pharmaceuticals

^[15],[30]

0.24%

10.00%

^{[15],[19],[20],[24],[30]}

10.00%

^{[1],[2],[4],[5],[27]}

10.00%

^{[15],[19],[20],[24],[30]}

10.00%

^{[15],[19],[20],[24],[30]}

10.00%

^{[15],[19],[20],[24],[30]}

10.00%

^{[1],[2],[4],[5],[27]}

10.00%

^{[1],[2],[4],[5],[27]}

10.00%

^{[1],[2],[4],[5],[27]}

100.00%

^{[15],[19],[20],[24],[30]}

100.00%

^{[1],[2],[4],[5],[27]}

100.00%

^{[15],[19],[20],[24],[30]}

100.00%

^{[15],[19],[20],[24],[30]}

100.00%

^{[15],[19],[20],[24],[30]}

100.00%

^{[1],[2],[4],[5],[27]}

100.00%

^{[1],[2],[4],[5],[27]}

100.00%

^{[1],[2],[4],[5],[27]}

13.70%

^{[15],[19],[20],[24],[30]}

13.67%

^{[1],[2],[4],[5],[27]}

13.70%

^{[15],[19],[20],[24],[30]}

13.70%

^{[15],[19],[20],[24],[30]}

13.70%

^{[15],[19],[20],[24],[30]}

13.67%

^{[1],[2],[4],[5],[27]}

13.67%

^{[1],[2],[4],[5],[27]}

13.67%

^{[1],[2],[4],[5],[27]}

$ 6,765

^{[15],[19],[20],[21],[24],[30]}

$ 6,538

^{[1],[2],[4],[5],[22],[27]}

6,698

^{[10],[15],[19],[20],[24],[30]}

6,371

^{[1],[2],[4],[5],[11],[27]}

$ 6,765

^{[6],[15],[19],[20],[24],[30]}

$ 6,539

^{[1],[2],[4],[5],[7],[27]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | Denali Midco 2, LLC | Consumer Services

0.61%

^{[15],[19],[20],[24],[30]}

0.56%

^{[1],[2],[4],[5],[27]}

0.61%

^{[15],[19],[20],[24],[30]}

0.61%

^{[15],[19],[20],[24],[30]}

0.61%

^{[15],[19],[20],[24],[30]}

0.56%

^{[1],[2],[4],[5],[27]}

0.56%

^{[1],[2],[4],[5],[27]}

0.56%

^{[1],[2],[4],[5],[27]}

13.00%

^[15],[20]

13.00%

^[1],[2],[5]

13.00%

^[15],[20]

13.00%

^[15],[20]

13.00%

^[15],[20]

13.00%

^[1],[2],[5]

13.00%

^[1],[2],[5]

13.00%

^[1],[2],[5]

100.00%

^[15],[20]

100.00%

^[1],[2],[5]

100.00%

^[15],[20]

100.00%

^[15],[20]

100.00%

^[15],[20]

100.00%

^[1],[2],[5]

100.00%

^[1],[2],[5]

100.00%

^[1],[2],[5]

13.00%

^[15],[20]

13.00%

^[1],[2],[5]

13.00%

^[15],[20]

13.00%

^[15],[20]

13.00%

^[15],[20]

13.00%

^[1],[2],[5]

13.00%

^[1],[2],[5]

13.00%

^[1],[2],[5]

$ 3,115

^[15],[21]

$ 3,016

^[1],[5],[22]

3,081

^[10],[15]

2,980

^[1],[5],[11]

$ 3,070

^[6],[15]

$ 2,970

^[1],[5],[7]

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | FPG Intermediate Holdco, LLC | Consumer Services

0.27%

^[15]

0.25%

^[1],[5]

0.27%

^[15]

0.27%

^[15]

0.27%

^[15]

0.25%

^[1],[5]

0.25%

^[1],[5]

0.25%

^[1],[5]

5.00%

^{[15],[19],[20],[36]}

5.00%

^{[1],[2],[5],[34]}

5.00%

^{[15],[19],[20],[36]}

5.00%

^{[15],[19],[20],[36]}

5.00%

^{[15],[19],[20],[36]}

5.00%

^{[1],[2],[5],[34]}

5.00%

^{[1],[2],[5],[34]}

5.00%

^{[1],[2],[5],[34]}

8.68%

^{[15],[19],[20],[36]}

8.65%

^{[1],[2],[5],[34]}

8.68%

^{[15],[19],[20],[36]}

8.68%

^{[15],[19],[20],[36]}

8.68%

^{[15],[19],[20],[36]}

8.65%

^{[1],[2],[5],[34]}

8.65%

^{[1],[2],[5],[34]}

8.65%

^{[1],[2],[5],[34]}

$ 37

^{[15],[19],[20],[21],[36]}

$ 36

^{[1],[2],[5],[22],[34]}

^{[10],[15],[19],[20],[36]}

^{[1],[2],[5],[11],[34]}

$ 37

^{[6],[15],[19],[20],[36]}

$ 36

^{[1],[2],[5],[7],[34]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | PAI Holdco, Inc. | Auto Aftermarket & Services

0.00%

^{[15],[19],[20],[36]}

0.00%

^{[1],[2],[5],[34]}

0.00%

^{[15],[19],[20],[36]}

0.00%

^{[15],[19],[20],[36]}

0.00%

^{[15],[19],[20],[36]}

0.00%

^{[1],[2],[5],[34]}

0.00%

^{[1],[2],[5],[34]}

0.00%

^{[1],[2],[5],[34]}

5.50%

^{[15],[19],[20]}

5.50%

^[1],[2],[5]

5.50%

^{[15],[19],[20]}

5.50%

^{[15],[19],[20]}

5.50%

^{[15],[19],[20]}

5.50%

^[1],[2],[5]

5.50%

^[1],[2],[5]

5.50%

^[1],[2],[5]

2.00%

^{[15],[19],[20]}

2.00%

^[1],[2],[5]

2.00%

^{[15],[19],[20]}

2.00%

^{[15],[19],[20]}

2.00%

^{[15],[19],[20]}

2.00%

^[1],[2],[5]

2.00%

^[1],[2],[5]

2.00%

^[1],[2],[5]

11.17%

^{[15],[19],[20]}

11.32%

^[1],[2],[5]

11.17%

^{[15],[19],[20]}

11.17%

^{[15],[19],[20]}

11.17%

^{[15],[19],[20]}

11.32%

^[1],[2],[5]

11.32%

^[1],[2],[5]

11.32%

^[1],[2],[5]

$ 15,071

^{[15],[19],[20],[21]}

$ 14,995

^{[1],[2],[5],[22]}

14,907

^{[10],[15],[19],[20]}

14,818

^{[1],[2],[5],[11]}

$ 13,219

^{[6],[15],[19],[20]}

$ 13,223

^{[1],[2],[5],[7]}

Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | TruGreen Limited Partnership | Consumer Services

1.18%

^{[15],[19],[20]}

1.13%

^[1],[2],[5]

1.18%

^{[15],[19],[20]}

1.18%

^{[15],[19],[20]}

1.18%

^{[15],[19],[20]}

1.13%

^[1],[2],[5]

1.13%

^[1],[2],[5]

1.13%

^[1],[2],[5]

8.50%

^{[15],[19],[20],[24],[25]}

8.50%

^{[1],[2],[4],[5],[26]}

8.50%

^{[15],[19],[20],[24],[25]}

8.50%

^{[15],[19],[20],[24],[25]}

8.50%

^{[15],[19],[20],[24],[25]}

8.50%

^{[1],[2],[4],[5],[26]}

8.50%

^{[1],[2],[4],[5],[26]}

8.50%

^{[1],[2],[4],[5],[26]}

12.17%

^{[15],[19],[20],[24],[25]}

12.34%

^{[1],[2],[4],[5],[26]}

12.17%

^{[15],[19],[20],[24],[25]}

12.17%

^{[15],[19],[20],[24],[25]}

12.17%

^{[15],[19],[20],[24],[25]}

12.34%

^{[1],[2],[4],[5],[26]}

12.34%

^{[1],[2],[4],[5],[26]}

12.34%

^{[1],[2],[4],[5],[26]}

$ 13,000

^{[15],[19],[20],[21],[24],[25]}

$ 13,000

^{[1],[2],[4],[5],[22],[26]}

12,888

^{[10],[15],[19],[20],[24],[25]}

12,879

^{[1],[2],[4],[5],[11],[26]}

$ 12,025

^{[6],[15],[19],[20],[24],[25]}

$ 11,984

^{[1],[2],[4],[5],[7],[26]}

Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member's Interest

1.08%

^{[15],[19],[20],[24],[25]}

1.03%

^{[1],[2],[4],[5],[26]}

1.08%

^{[15],[19],[20],[24],[25]}

1.08%

^{[15],[19],[20],[24],[25]}

1.08%

^{[15],[19],[20],[24],[25]}

1.03%

^{[1],[2],[4],[5],[26]}

1.03%

^{[1],[2],[4],[5],[26]}

1.03%

^{[1],[2],[4],[5],[26]}

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Mezzanine Loan

$ 0

63,997

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest

$ 0

40,500

Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest

123,114

182,636

Investment, Identifier [Axis]: Middle Market Credit Fund, Mezzanine Loan

$ 122,983

123,114

Investment, Identifier [Axis]: SPF Borrower, LLC 1

40,500

Investment, Identifier [Axis]: SPF Borrower, LLC 2

31,372

Investment, Identifier [Axis]: SPF HoldCo, LLC (Equity)

15,171

14,659

Cash flows from operating activities:

$ 27,877

$ 25,830

[1]

Loan includes interest rate floor feature, which ranges from 0.50% to 1.00%.

[2]

[3]


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
1251 Insurance Distribution Platform Payco, LP	Revolver	0.50%	$	2,843	$	(29)
AAH Topco., LLC	Delayed Draw	1.00	5,599		(30)
AArete Investment, LLC	Delayed Draw	1.00	1,628		(9)
AArete Investment, LLC	Revolver	0.50	651		(4)
Addev Group (France)	Delayed Draw	1.50	€	148	(3)
Advanced Web Technologies Holding Company	Delayed Draw	1.00	1,707		(19)
Advanced Web Technologies Holding Company	Revolver	0.50	1,406		(15)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount *		Fair Value
AGS Health BCP LLC	Delayed Draw	1.00%	$	3,152	$	11
AGS Health BCP LLC	Revolver	0.50	1,119		4
Align Precision Group, LLC	Delayed Draw	1.00	1,122		—
Allied Benefit Systems Intermediate LLC	Delayed Draw	1.00	3,278		(19)
Alpine Acquisition Corp II	Revolver	0.50	1,042		(564)
AmpersCap LLC	Delayed Draw	1.00	10,082		(100)
AP Plastics Acquisition Holdings, LLC	Delayed Draw	1.00	892		(1)
AP Plastics Acquisition Holdings, LLC	Revolver	0.50	339		—
Apex Companies Holdings, LLC	Delayed Draw	1.00	9,917		(65)
Applied Technical Services, LLC	Delayed Draw	2.00	495		(4)
Applied Technical Services, LLC	Delayed Draw	1.00	1,649		(13)
Applied Technical Services, LLC	Revolver	0.50	3,034		(25)
Artifact Bidco, Inc.	Delayed Draw	0.50	345		—
Artifact Bidco, Inc.	Revolver	0.25	246		—
Ascend Buyer, LLC	Revolver	0.50	2,199		(6)
Associations, Inc.	Delayed Draw	—	867		4
Associations, Inc.	Revolver	0.50	1,221		6
Athlete Buyer, LLC	Revolver	0.50	307		(37)
Atlas US Finco, Inc.	Revolver	0.50	2,594		2
Auditboard, Inc.	Revolver	0.50	1,714		(2)
Azurite Intermediate Holdings, Inc.	Revolver	0.50	874		4
Bamboo Health Holdings, LLC	Revolver	0.50	4,542		23
Bayside OPCP, LLC	Revolver	0.50	1,974		—
Bianalisi S.p.A. (Italy)	Delayed Draw	1.25	€	1,848	(43)
Big Bus Tours Group Limited (United Kingdom)	Delayed Draw	1.50	700		(19)
Bingo Group Buyer, Inc.	Delayed Draw	0.75	4,040		(35)
Bingo Group Buyer, Inc.	Revolver	0.50	636		(5)
Birsa S.p.A. (Italy)	Delayed Draw	1.25	€	1,428	(25)
Businessolver.com, Inc.	Delayed Draw	—	2,825		(14)
Businessolver.com, Inc.	Revolver	0.50	1,258		(6)
Celerion Buyer, Inc.	Revolver	0.50	499		(2)
CircusTrix Holdings, LLC	Revolver	0.50	484		(3)
Cliffwater LLC	Revolver	0.38	3,465		(3)
Cority Software Inc. (Canada)	Revolver	0.38	4,025		(20)
Coupa Holdings, LLC	Delayed Draw	1.00	964		5
Coupa Holdings, LLC	Revolver	0.50	738		4


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount *		Fair Value
CST Holding Company	Revolver	0.50%	$	940	$	5
Dance Midco S.a.r.l. (United Kingdom)	Delayed Draw	1.00	€	2,036	(24)
Deerfield Dakota Holding, LLC	Revolver	0.50	4,273		(43)
Denali Intermediate Holdings, Inc.	Revolver	0.50	1,437		(14)
Diligent Corporation	Delayed Draw	1.00	1,158		(17)
Diligent Corporation	Revolver	0.50	591		(9)
Divisions Holding Corporation	Revolver	0.50	2,400		16
Dwyer Instruments, Inc.	Revolver	0.50	2,593		—
Einstein Parent, Inc.	Revolver	0.50	3,142		(33)
Ellkay, LLC	Revolver	0.50	2,460		(17)
Embark Intermediate Holdings, LLC	Delayed Draw	1.00	1,587		(16)
Embark Intermediate Holdings, LLC	Revolver	0.50	381		(4)
Enkindle Limited (United Kingdom)	Delayed Draw	1.00	£	923	(28)
Enverus, Inc.	Delayed Draw	1.00	3,013		(11)
Enverus, Inc.	Revolver	0.50	1,130		(4)
Espresso Bidco Inc.	Delayed Draw	0.50	5,887		(8)
Espresso Bidco Inc.	Revolver	0.50	2,616		(3)
Essential Services Holding Corporation	Delayed Draw	1.00	297		(1)
Essential Services Holding Corporation	Revolver	0.50	112		—
Excel Fitness Holdings, Inc.	Delayed Draw	1.00	2,642		(11)
Excel Fitness Holdings, Inc.	Revolver	0.50	668		(3)
Excelitas Technologies Corp.	Delayed Draw	1.00	565		—
Excelitas Technologies Corp.	Revolver	0.38	2,069		—
Flexera Software LLC	Revolver	0.25	607		(2)
FPG Intermediate Holdco, LLC	Delayed Draw	—	24		0
Fullsteam Operations LLC	Delayed Draw	1.00	2,177		(22)
Fullsteam Operations LLC	Revolver	0.50	726		(7)
Galileo Parent, Inc.	Revolver	0.50	1,732		9
Greenhouse Software, Inc.	Revolver	0.50	2,204		—
GS AcquisitionCo, Inc.	Delayed Draw	0.50	1,127		—
GS AcquisitionCo, Inc.	Delayed Draw	1.00	116		—
GS AcquisitionCo, Inc.	Revolver	0.50	162		—
Gymspa (France)	Delayed Draw	1.80	€	554	(8)
Heartland Home Services, Inc.	Revolver	0.50	343		(8)
Hercules Borrower LLC	Revolver	0.38	2,160		1
Higginbotham Insurance Agency, Inc.	Delayed Draw	0.50	20,825		(104)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount *		Fair Value
Holding Argon (France)	Delayed Draw	1.00%	€	4,094	$	(96)
Hoosier Intermediate, LLC	Revolver	0.38	2,401		—
Horizon Avionics Buyer, LLC	Delayed Draw	—	9,222		(46)
Horizon Avionics Buyer, LLC	Revolver	0.50	3,800		(19)
HS Spa Holdings Inc.	Revolver	0.50	1,058		(12)
Hyphen Solutions, LLC	Delayed Draw	1.00	1,256		(7)
Hyphen Solutions, LLC	Revolver	0.50	754		(4)
Icefall Parent, Inc.	Revolver	0.25	992		0
iCIMS, Inc.	Revolver	0.50	1,630		(29)
IEM New Sub 2, LLC	Delayed Draw	—	3,842		(19)
IG Investments Holdings, LLC	Revolver	0.50	350		—
IQN Holding Corp.	Revolver	0.38	342		(1)
Iron Infinity Buyer Sub, Inc.	Delayed Draw	—	10,232		(28)
Iron Infinity Buyer Sub, Inc.	Revolver	0.50	4,213		(10)
Kona Buyer, LLC	Delayed Draw	0.50	20,324		67
Kona Buyer, LLC	Revolver	0.50	902		3
LDS Intermediate Holdings, L.L.C.	Delayed Draw	1.00	7,844		(25)
LDS Intermediate Holdings, L.L.C.	Revolver	0.50	3,809		(12)
Leo BuyerCo, LLC	Delayed Draw	—	3,429		(34)
Leo BuyerCo, LLC	Revolver	0.50	2,743		(27)
Lifelong Learner Holdings, LLC	Revolver	0.50	17		(2)
Material Holdings, LLC	Delayed Draw	—	1,420		—
Material Holdings, LLC	Revolver	—	192		—
McQueen Bidco PTY LTD. (Australia)	Revolver	0.50	4,111		(21)
Medical Manufacturing Technologies, LLC	Revolver	0.50	3,000		(1)
Merative L.P.	Delayed Draw	0.50	4,706		—
Merative L.P.	Revolver	0.50	4,118		—
Modernizing Medicine, Inc.	Revolver	0.50	1,099		1
Monarch Buyer, Inc.	Delayed Draw	0.50	8,897		(91)
Monarch Buyer, Inc.	Revolver	0.38	4,328		(44)
More Cowbell II, LLC	Delayed Draw	0.50	1,483		—
More Cowbell II, LLC	Revolver	0.50	2,966		(1)
NEFCO Holding Company LLC	Revolver	0.50	3,107		—
NMI AcquisitionCo, Inc.	Revolver	0.50	1,281		(2)
North Haven Fairway Buyer, LLC	Revolver	0.50	1,180		(9)
Nuzoa Bidco, S.L.U. (Spain)	Delayed Draw	1.25	€	2,401	(42)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount *		Fair Value
Oak Purchaser, Inc.	Delayed Draw	0.50%	$	2,618	$	(6)
Oak Purchaser, Inc.	Revolver	0.50	1,621		(4)
OEConnection, LLC	Delayed Draw	0.50	667		(3)
OEConnection, LLC	Revolver	0.50	176		(1)
OEI, Inc.	Delayed Draw	0.50	10,651		(80)
OEI, Inc.	Revolver	0.50	4,260		(32)
Optimizely North America Inc.	Revolver	0.50	1,091		(18)
Orthrus Limited (United Kingdom)	Delayed Draw	0.50	£	421	(6)
PAM Bidco Limited (United Kingdom)	Delayed Draw	2.19	£	1,752	(29)
PDI TA Holdings, Inc	Revolver	0.50	319		(9)
PF Atlantic Holdco 2, LLC	Delayed Draw	1.00	2,137		—
PF Atlantic Holdco 2, LLC	Revolver	0.50	2,759		—
PPV Intermediate Holdings, LLC	Delayed Draw	1.00	7,901		—
PPV Intermediate Holdings, LLC	Revolver	0.50	1,155		(3)
Prophix Software Inc. (Canada)	Delayed Draw	—	680		(1)
Prophix Software Inc. (Canada)	Revolver	0.50	643		(1)
Propio LS, LLC	Revolver	0.50	182		(1)
PROS Parent, Inc.	Revolver	0.38	2,665		(7)
PXO Holdings I Corp.	Revolver	0.50	980		(16)
QBS Parent, Inc.	Delayed Draw	—	8,275		52
QBS Parent, Inc.	Revolver	0.50	3,745		24
Radwell Parent, LLC	Revolver	0.38	2,035		0
Rialto Management Group, LLC	Revolver	0.38	1,506		1
Rotation Buyer, LLC	Delayed Draw	1.00	2,369		(21)
Rotation Buyer, LLC	Revolver	0.50	1,066		(9)
Saguaro Buyer, LLC	Delayed Draw	1.00	1,893		(4)
Saguaro Buyer, LLC	Revolver	0.50	574		(1)
SCHP Purchaser, INC	Revolver	0.50	3,100		(30)
SCP Eye Care HoldCo, LLC	Delayed Draw	1.00	75		—
SCP Eye Care HoldCo, LLC	Revolver	0.50	1,148		—
Seahawk Bidco, LLC	Delayed Draw	1.00	1,320		3
Seahawk Bidco, LLC	Delayed Draw	0.50	21,591		54
Seahawk Bidco, LLC	Revolver	0.50	1,866		5
Secretariat Advisors LLC	Delayed Draw	4.00	2,151		—
Sigma Irish Acquico Limited (Ireland)	Delayed Draw	0.50	1,930		(24)
Smarsh Inc.	Delayed Draw	1.00	1,633		—


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount *		Fair Value
Smarsh Inc.	Revolver	0.50%	$	751	$	—
Specialty Pharma III, Inc.	Revolver	0.50	2,000		(10)
Speedstar Holding LLC	Delayed Draw	1.00	1,789		(69)
SPF Borrower, LLC	Revolver	0.50	1,544		—
Spotless Brands, LLC	Revolver	0.50	1,242		6
Summit Bidco, Inc. (Canada)	Delayed Draw	0.50	C$	189	(1)
Summit Bidco, Inc. (Canada)	Revolver	0.50	C$	96	(1)
Tank Holding Corp.	Revolver	0.38	1,655		(143)
The Chartis Group, LLC	Delayed Draw	1.00	3,983		40
The Chartis Group, LLC	Revolver	0.50	2,390		24
Total Power Limited (Canada)	Delayed Draw	1.00	C$	1,237	(7)
Total Power Limited (Canada)	Revolver	0.50	C$	1,667	(10)
Tufin Software North America, Inc.	Revolver	0.50	3,738		(15)
Turbo Buyer, Inc.	Revolver	0.50	312		—
U.S. Legal Support, Inc.	Revolver	0.50	775		(3)
UFT Buyer LLC	Delayed Draw	0.50	351		(4)
UFT Buyer LLC	Revolver	0.50	132		(1)
Vensure Employer Services, Inc.	Delayed Draw	0.50	497		(5)
Victors Purchaser, LLC	Delayed Draw	—	1,330		(4)
Victors Purchaser, LLC	Revolver	0.50	2,313		(7)
VRC Companies, LLC	Revolver	0.50	833		—
Whitney Merger Sub, Inc.	Revolver	0.50	4,895		(49)
Wineshipping.com LLC	Delayed Draw	—	1,384		(384)
Wineshipping.com LLC	Revolver	0.50	213		(59)
World 50, Inc.	Revolver	0.50	860		1
YLG Holdings, Inc.	Delayed Draw	1.00	454		1
YLG Holdings, Inc.	Revolver	0.50	503		1
Total unfunded commitments			$	431,606	$	(2,800)

[4]

Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

[5]

[6]

[7]

[8]

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 March 31, 2026, 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 March 31, 2026, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.

[9]

[10]

[11]

[12]

Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of March 31, 2026, the aggregate fair value of these securities is $156,367, or 14.00% of the Company’s net assets.

[13]

Represents a non-income producing security as of March 31, 2026.

[14]

Under the Investment Company Act, the Company is deemed an “affiliated person” of the portfolio companies because the Company owns 5% or more of the portfolio company’s outstanding voting securities. See Note 7, Structured Credit Partners JV, LLC, to these unaudited consolidated financial statements for more details. Transactions related to the portfolio companies during the three months ended March 31, 2026 were as follows:


Investments—non-controlled/affiliated	Fair Value as of December 31, 2025		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of March 31, 2026		Interest, Dividend and PIK Income
Align Precision Group, LLC	$	20,306	$	529	$	—	$	—	$	—	$	20,835	$	529
Align Precision Group, LLC	2,886		945		—		—		(3)		3,828		92
Align Precision Group, LLC (Equity)	5,452		—		—		—		(66)		5,386		—
SPF Borrower, LLC	31,372		156		—		—		—		31,528		507
SPF Borrower, LLC	15,171		506		—		—		—		15,677		790
SPF HoldCo, LLC (Equity)	27,877		—		—		—		(37)		27,840		—
Structured Credit Partners JV, LLC	—		1		—		—		—		1		—
Structured Credit Partners JV, LLC	—		19,798		—		—		—		19,798		302

Total investments—non-controlled/affiliated	$	103,064	$	21,935	$	—	$	—	$	(106)	$	124,893	$	2,220

[15]

[16]

[17]

Represents a non-income producing security as of December 31, 2025.

[18]


Investments—non-controlled/affiliated	Fair Value as of December 31, 2024		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2025		Interest and PIK Income
Align Precision Group, LLC	$	—	$	20,306	$	—	$	—	$	—	$	20,306	$	1,073
Align Precision Group, LLC	—		2,818		(3)		—		71		2,886		169
Align Precision Group, LLC (Equity)	—		5,875		—		—		(423)		5,452		—
SPF Borrower, LLC	31,372		—		—		—		—		31,372		3,379
SPF Borrower, LLC	14,659		512		—		—		—		15,171		2,117
SPF HoldCo, LLC (Equity)	25,830		—		—		—		2,047		27,877		—
Total investments—non-controlled/affiliated	$	71,861	$	29,511	$	(3)	$	—	$	1,695	$	103,064	$	6,738

[19]

Loan includes interest rate floor feature, which ranges from 0.50% to 1.00%.

[20]

[21]

Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).

[22]

Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).

[23]


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
1251 Insurance Distribution Platform Payco, LP	Revolver	0.50%	$	1,272	$	(10)
AAH Topco., LLC	Delayed Draw	1.00	4,197		(21)
AArete Investment, LLC	Delayed Draw	1.00	1,628		(9)
AArete Investment, LLC	Revolver	0.50	651		(4)
Addev Group (France)	Delayed Draw	1.50	€	148	(3)
Advanced Web Technologies Holding Company	Revolver	0.50	1,406		(14)
AGS Health BCP LLC	Delayed Draw	1.00	3,152		(13)
AGS Health BCP LLC	Revolver	0.50	1,120		(4)
Align Precision Group, LLC	Delayed Draw	1.00	258		—
Allied Benefit Systems Intermediate LLC	Delayed Draw	1.00	743		(4)
Alpine Acquisition Corp II	Delayed Draw	0.50	196		—
Alpine Acquisition Corp II	Revolver	0.50	784		—
AmpersCap LLC	Delayed Draw	1.00	8,570		(73)
AP Plastics Acquisition Holdings, LLC	Delayed Draw	1.00	892		(1)
AP Plastics Acquisition Holdings, LLC	Revolver	0.50	339		—
Apex Companies Holdings, LLC	Delayed Draw	1.00	6,532		(40)
Artifact Bidco, Inc.	Delayed Draw	0.50	345		—


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount *		Fair Value
Artifact Bidco, Inc.	Revolver	0.25%	$	246	$	—
Ascend Buyer, LLC	Revolver	0.50	2,199		(8)
Associations, Inc.	Delayed Draw	—	791		—
Associations, Inc.	Revolver	0.50	1,221		—
Athlete Buyer, LLC	Revolver	0.50	307		(47)
Atlas US Finco, Inc.	Revolver	0.50	2,594		8
Auditboard, Inc.	Revolver	0.50	1,714		(24)
Azurite Intermediate Holdings, Inc.	Revolver	0.50	875		4
Bamboo Health Holdings, LLC	Revolver	0.50	4,542		(3)
Bayside OPCP, LLC	Revolver	0.50	1,623		—
BCTO Bobsled Purchaser, Inc.	Delayed Draw	0.50	1,103		(7)
BCTO Bobsled Purchaser, Inc.	Revolver	0.50	331		(2)
Big Bus Tours Group Limited (United Kingdom)	Delayed Draw	1.50	700		(44)
Bingo Group Buyer, Inc.	Delayed Draw	0.75	4,040		(33)
Bingo Group Buyer, Inc.	Revolver	0.50	636		(5)
Bitnova Midco S.p.A. (Italy)	Delayed Draw	1.25	€	1,787	(41)
Businessolver.com, Inc.	Delayed Draw	1.00	2,825		(44)
Businessolver.com, Inc.	Revolver	0.50	1,258		(20)
Celerion Buyer, Inc.	Revolver	0.50	499		(2)
CircusTrix Holdings, LLC	Revolver	0.50	323		(5)
Cliffwater LLC	Revolver	0.38	3,465		(27)
Cority Software Inc. (Canada)	Revolver	0.38	4,025		(48)
Coupa Holdings, LLC	Delayed Draw	1.00	964		—
Coupa Holdings, LLC	Revolver	0.50	738		—
CST Holding Company	Revolver	0.50	658		—
Dance Midco S.a.r.l. (United Kingdom)	Delayed Draw	1.00	€	1,323	(19)
Deerfield Dakota Holding, LLC	Revolver	0.50	3,419		(66)
Denali Intermediate Holdings, Inc.	Revolver	0.50	1,437		(12)
Diligent Corporation	Delayed Draw	1.00	1,158		(33)
Diligent Corporation	Revolver	0.50	602		(17)
Divisions Holding Corporation	Revolver	0.50	2,400		(1)
Dwyer Instruments, Inc.	Revolver	0.50	2,244		—
Einstein Parent, Inc.	Revolver	0.50	3,142		(137)
Ellkay, LLC	Revolver	0.50	2,460		(53)
Embark Intermediate Holdings, LLC	Delayed Draw	1.00	1,587		(15)
Embark Intermediate Holdings, LLC	Revolver	0.50	365		(3)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount *		Fair Value
Enkindle Limited (United Kingdom)	Delayed Draw	1.00%	£	923	$	(37)
Enverus, Inc.	Delayed Draw	1.00	2,718		(27)
Enverus, Inc.	Revolver	0.50	1,130		(11)
Espresso Bidco Inc.	Delayed Draw	1.00	474		(6)
Espresso Bidco Inc.	Revolver	0.50	2,616		(36)
Essential Services Holding Corporation	Delayed Draw	1.00	297		(2)
Essential Services Holding Corporation	Revolver	0.50	112		(1)
Excel Fitness Holdings, Inc.	Delayed Draw	1.00	2,642		(17)
Excel Fitness Holdings, Inc.	Revolver	0.50	371		(2)
Excelitas Technologies Corp.	Delayed Draw	1.00	565		—
Excelitas Technologies Corp.	Revolver	0.38	2,069		(1)
Flexera Software LLC	Revolver	0.25	607		(20)
FPG Intermediate Holdco, LLC	Delayed Draw	—	23		0
Fullsteam Operations LLC	Delayed Draw	1.00	2,177		(34)
Fullsteam Operations LLC	Revolver	0.50	726		(11)
GI DI Emerald Intermediate Limited (United Kingdom)	Delayed Draw	0.50	5,085		(51)
GI DI Emerald Intermediate Limited (United Kingdom)	Revolver	0.50	2,543		(25)
Goose Borrower, L.P.	Revolver	0.50	2,792		(28)
Greenhouse Software, Inc.	Revolver	0.50	2,204		(13)
GS AcquisitionCo, Inc.	Delayed Draw	0.50	1,127		(26)
GS AcquisitionCo, Inc.	Revolver	0.50	123		(3)
Gymspa (France)	Delayed Draw	1.80	€	554	(3)
Heartland Home Services, Inc.	Revolver	0.50	75		(1)
Hercules Borrower LLC	Revolver	0.38	2,160		—
Higginbotham Insurance Agency, Inc.	Delayed Draw	0.50	20,825		(91)
Holding Argon (France)	Delayed Draw	1.00	€	3,268	(94)
Hoosier Intermediate, LLC	Revolver	0.38	2,401		—
Horizon Avionics Buyer, LLC	Delayed Draw	1.00	9,222		(36)
Horizon Avionics Buyer, LLC	Revolver	0.50	3,670		(14)
HS Spa Holdings Inc.	Revolver	0.50	875		(9)
Hyphen Solutions, LLC	Delayed Draw	1.00	1,256		(19)
Hyphen Solutions, LLC	Revolver	0.50	754		(11)
Icefall Parent, Inc.	Revolver	0.25	992		(2)
iCIMS, Inc.	Revolver	0.50	2,092		(63)
IEM New Sub 2, LLC	Delayed Draw	1.00	3,842		(16)
IG Investments Holdings, LLC	Revolver	0.50	350		—


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount *		Fair Value
IQN Holding Corp.	Revolver	0.38%	$	407	$	(8)
Iron Infinity Buyer Sub, Inc.	Delayed Draw	0.50	10,231		(131)
Iron Infinity Buyer Sub, Inc.	Revolver	0.50	4,214		(54)
Jawbreaker Parent, Inc.	Delayed Draw	—	3,119		(31)
Jawbreaker Parent, Inc.	Revolver	0.50	896		(9)
Kona Buyer, LLC	Delayed Draw	0.50	425		(2)
Kona Buyer, LLC	Revolver	0.50	43		—
LDS Intermediate Holdings, L.L.C.	Delayed Draw	1.00	7,844		(72)
LDS Intermediate Holdings, L.L.C.	Revolver	0.50	3,809		(35)
Leo BuyerCo, LLC	Delayed Draw	1.00	3,429		(30)
Leo BuyerCo, LLC	Revolver	0.50	2,171		(19)
Lifelong Learner Holdings, LLC	Revolver	0.50	9		(1)
Material Holdings, LLC	Delayed Draw	—	1,096		—
Material Holdings, LLC	Revolver	—	192		—
Matterhorn Finco, Inc.	Revolver	0.25	2,778		(28)
McQueen Bidco PTY LTD. (Australia)	Revolver	0.50	4,111		(5)
Merative L.P.	Delayed Draw	0.50	4,706		23
Merative L.P.	Revolver	0.50	4,118		20
Mindbody, Inc.	Revolver	0.50	2,684		(40)
Modernizing Medicine, Inc.	Revolver	0.50	1,099		(9)
Monarch Buyer, Inc.	Delayed Draw	0.50	8,897		(90)
Monarch Buyer, Inc.	Revolver	0.38	3,655		(37)
More Cowbell II, LLC	Delayed Draw	0.50	1,483		—
More Cowbell II, LLC	Revolver	0.50	2,966		—
NFO Orange Buyer, LLC	Delayed Draw	—	176		(1)
NFO Orange Buyer, LLC	Revolver	0.50	1,810		(7)
NMI AcquisitionCo, Inc.	Revolver	0.50	1,280		(7)
North Haven Fairway Buyer, LLC	Revolver	0.50	2,246		(12)
Nuzoa Bidco, S.L.U. (Spain)	Delayed Draw	1.25	€	2,401	(49)
Oak Purchaser, Inc.	Delayed Draw	0.50	2,618		(47)
Oak Purchaser, Inc.	Revolver	0.50	1,621		(16)
OEConnection, LLC	Delayed Draw	0.50	667		(3)
OEConnection, LLC	Revolver	0.50	176		(1)
OEI, Inc.	Delayed Draw	0.50	10,651		(67)
OEI, Inc.	Revolver	0.50	414		(3)
Optimizely North America Inc.	Revolver	0.50	1,091		(32)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount *		Fair Value
Orthrus Limited (United Kingdom)	Delayed Draw	1.00%	£	421	$	(6)
PAM Bidco Limited (United Kingdom)	Delayed Draw	2.19	£	1,649	(33)
PDI TA Holdings, Inc	Revolver	0.50	80		(3)
PPV Intermediate Holdings, LLC	Delayed Draw	1.00	7,901		(151)
PPV Intermediate Holdings, LLC	Revolver	0.50	826		—
Prophix Software Inc. (Canada)	Delayed Draw	—	519		(2)
Prophix Software Inc. (Canada)	Revolver	0.50	643		(3)
Propio LS, LLC	Revolver	0.50	182		(4)
PROS Parent, Inc.	Revolver	0.38	2,665		(6)
PXO Holdings I Corp.	Revolver	0.50	848		(17)
QBS Parent, Inc.	Delayed Draw	0.50	8,275		(74)
QBS Parent, Inc.	Revolver	0.50	4,120		(37)
Radwell Parent, LLC	Revolver	0.38	1,872		(9)
Rialto Management Group, LLC	Revolver	0.38	1,506		(3)
Rotation Buyer, LLC	Delayed Draw	1.00	2,369		(39)
Rotation Buyer, LLC	Revolver	0.50	1,193		(19)
Saguaro Buyer, LLC	Delayed Draw	1.00	1,548		(15)
Saguaro Buyer, LLC	Revolver	0.50	574		(6)
SCHP Purchaser, INC	Revolver	0.50	3,100		(26)
SCP Eye Care HoldCo, LLC	Revolver	0.50	861		—
Seahawk Bidco, LLC	Delayed Draw	1.00	287		(1)
Seahawk Bidco, LLC	Delayed Draw	0.50	10,665		(45)
Seahawk Bidco, LLC	Revolver	0.50	595		(2)
Secretariat Advisors LLC	Delayed Draw	4.00	2,151		(43)
SIG Parent Holdings, LLC	Delayed Draw	0.75	15,217		(133)
SIG Parent Holdings, LLC	Revolver	0.38	459		(4)
Sigma Irish Acquico Limited (Ireland)	Delayed Draw	0.50	1,930		(34)
Smarsh Inc.	Delayed Draw	1.00	1,451		(12)
Smarsh Inc.	Revolver	0.50	963		(8)
Specialty Pharma III, Inc.	Revolver	0.50	1,750		(7)
Speedstar Holding LLC	Delayed Draw	1.00	1,789		(88)
SPF Borrower, LLC	Revolver	0.50	1,544		—
Spotless Brands, LLC	Revolver	0.50	1,553		8
Summit Bidco, Inc. (Canada)	Delayed Draw	0.50	C$	189	(1)
Summit Bidco, Inc. (Canada)	Revolver	0.50	C$	96	(1)
Tank Holding Corp.	Revolver	0.38	1,655		(183)


Investments—non-controlled/non-affiliated	Type	Unused Fee	Par/ Principal Amount *		Fair Value
The Chartis Group, LLC	Delayed Draw	1.00%	$	3,983	$	40
The Chartis Group, LLC	Revolver	0.50	2,390		24
Total Power Limited (Canada)	Delayed Draw	1.00	C$	1,237	(11)
Total Power Limited (Canada)	Revolver	0.50	C$	1,667	(15)
Trintech, Inc.	Delayed Draw	0.75	1,175		(25)
Trintech, Inc.	Revolver	0.50	881		(18)
Tufin Software North America, Inc.	Revolver	0.50	3,738		(12)
U.S. Legal Support, Inc.	Revolver	0.50	1,061		(4)
UFT Buyer LLC	Delayed Draw	0.50	310		(3)
UFT Buyer LLC	Revolver	0.50	123		(1)
US INFRA SVCS Buyer, LLC	Revolver	0.50	175		(43)
Vensure Employer Services, Inc.	Delayed Draw	—	5,601		(77)
Victors Purchaser, LLC	Delayed Draw	0.50	1,330		(2)
Victors Purchaser, LLC	Revolver	0.50	2,529		(4)
VRC Companies, LLC	Revolver	0.50	833		(4)
Whitney Merger Sub, Inc.	Revolver	0.50	4,895		(95)
Wineshipping.com LLC	Delayed Draw	—	1,171		(383)
Wineshipping.com LLC	Revolver	0.50	238		(78)
World 50, Inc.	Revolver	0.50	860		(2)
YLG Holdings, Inc.	Delayed Draw	1.00	454		—
YLG Holdings, Inc.	Revolver	0.50	503		—

Total unfunded commitments			$	395,176	$	(4,133)

[24]

Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.

[25]

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 most recently issued on July 2, 2024 (see Note 9, Borrowings, to these unaudited consolidated financial statements). Accordingly, such assets are not available to creditors of the Company.

[26]

[27]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

[28]

[29]


Investments—controlled/affiliated	Fair Value as of December 31, 2024		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of December 31, 2025		Dividend and Interest Income
Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest	$	182,636	$	—	$	(62,500)	$	—	$	2,978	$	123,114	$	20,500
Middle Market Credit Fund, LLC, Mezzanine Loan	—		40,500		—		—		—		40,500		110
Middle Market Credit Fund II, LLC, Member's Interest	63,997		149,404		(212,998)		(14,502)		14,099		—		1,054
Total investments—controlled/affiliated	$	246,633	$	189,904	$	(275,498)	$	(14,502)	$	17,077	$	163,614	$	21,664

[30]

Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.

[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, to these unaudited consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the three months ended March 31, 2026, were as follows:


Investments—controlled/affiliated	Fair Value as of December 31, 2025		Additions/Purchases		Reductions/Sales/ Paydowns		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Fair Value as of March 31, 2026		Dividend and Interest Income
Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest	$	123,114	$	—	$	—	$	—	$	(131)	$	122,983	$	5,000
Middle Market Credit Fund, LLC, Mezzanine Loan	40,500		—		(40,500)		—		—		—		568


Total investments—controlled/affiliated	$	163,614	$	—	$	(40,500)	$	—	$	(131)	$	122,983	$	5,568

[33]

[34]

Represents an investment on non-accrual status as of December 31, 2025.

[35]

[36]

Represents an investment on non-accrual status as of March 31, 2026.

[37]

[38]

[39]

[40]

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands

3 Months Ended

Mar. 31, 2026

Mar. 31, 2025

Net increase (decrease) in net assets resulting from operations

$ (4,218)

$ 14,054

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 and debt issuance costs

855

721

Net accretion of discount on investments

(2,513)

(2,968)

Paid-in-kind interest

(7,092)

(5,674)

Net realized (gain) loss on investments

9,482

21,529

Net realized currency (gain) loss on non-investment assets and liabilities

136

596

Net change in unrealized (appreciation) depreciation on investments

23,799

(16,297)

Net change in unrealized currency (gain) loss on non-investment assets and liabilities

(3,995)

1,339

Cost of investments purchased and change in payable for investments purchased

(240,926)

(316,353)

Proceeds from sales and repayments of investments and change in receivable for investments sold

444,368

395,235

Cash acquired in CSL III Merger

^[1]

37,751

Cash acquired in Credit Fund II Purchase

^[2]

Changes in operating assets:

Interest and dividend receivable

3,898

17,928

Prepaid expenses and other assets

505

115

Changes in operating liabilities:

Interest and credit facility fees payable

(9,107)

(1,458)

Base management and incentive fees payable

(236)

Administrative service fees payable

477

Other accrued expenses and liabilities

820

(9,047)

Net cash provided by (used in) operating activities

212,389

145,801

Cash flows from financing activities:

Repurchase of common stock

(18,501)

Borrowings on Credit Facilities

154,651

288,932

Repayments of Credit Facilities

(299,000)

(215,500)

Deferred financing costs and debt issuance costs paid

(68)

(2,241)

Proceeds from issuance of common stock from at the market offering, net of offering and underwriting costs

101

Dividends paid in cash

(28,723)

(22,785)

Net cash provided by (used in) financing activities

(191,641)

48,507

Net increase (decrease) in cash, cash equivalents and restricted cash

20,748

194,308

Cash, cash equivalents and restricted cash, beginning of period

76,493

56,575

Cash, cash equivalents and restricted cash, end of period

97,241

250,883

Supplemental disclosures:

Interest and credit facility fees paid during the period

30,810

21,735

Taxes, including excise tax, paid during the period

2,086

2,723

Dividends declared on preferred and common stock during the period

28,108

23,757

Dividends reinvested during the period

949

Supplemental disclosures of non-cash financing activities:

Common stock issued in Preferred Stock Exchange

50,000

Forward currency contracts

Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:

Net change in unrealized (gain) loss on derivatives

3,192

Interest rate swap

Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:

Net change in unrealized (gain) loss on derivatives

(3,864)

5,007

Acquisition of CSL III

Non-cash assets acquired:

Total non-cash assets acquired

^[1]

483,736

Interest receivable

^[1]

7,909

Other assets

^[1]

9,907

^[1]

501,552

Liabilities assumed:

Debt

^[1]

206,000

Interest payable

^[1]

2,666

Incentive fee payable

^[1]

1,413

Derivative liabilities, at fair value

^[1]

812

Other liabilities

^[1]

12,839

Total liabilities assumed

^[1]

223,730

Issuance of common stock pursuant to CSL III Merger

^[1]

315,838

Transaction costs capitalized into purchase price

^[1]

1,650

Acquisition of Credit Fund II

Non-cash assets acquired:

Total non-cash assets acquired

^[2]

191,097

Interest receivable

^[2]

2,737

^[2]

193,834

Liabilities assumed:

Other liabilities

^[2]

227

Total liabilities assumed

^[2]

227

Consolidation of investments in Credit Fund II

^[2]

193,614

Transaction costs capitalized into purchase price

^[2]

$ 0

$ 103

[1]	Refer to Note 16, Merger with CSL III, to these unaudited consolidated financial statements for details of the CSL III Merger.
[2]	Refer to Note 6, Middle Market Credit Fund II, to these unaudited consolidated financial statements for details of the Credit Fund II Purchase.

BORROWINGS - Components of Interest Expense - Notes and Secured Debt (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Line of Credit Facility [Line Items]
Amortization of deferred financing costs and debt issuance costs	$ 855	$ 721
Cash paid for interest expense and credit facility fees	30,810	21,735
Senior Notes
Line of Credit Facility [Line Items]
Interest expense	9,704	6,658
Amortization of deferred financing costs and debt issuance costs	503	453
Total interest expense and credit facility fees	10,207	7,111
Cash paid for interest expense and credit facility fees	18,781	8,359
Weighted average debt principal outstanding	$ 600,000	$ 385,000
Weighted average interest rate	6.47%	6.92%
Securitizations
Line of Credit Facility [Line Items]
Interest expense	$ 5,364	$ 5,980
Amortization of deferred financing costs and debt issuance costs	47	47
Total interest expense and credit facility fees	5,411	6,027
Cash paid for interest expense and credit facility fees	5,674	8,832
Weighted average debt principal outstanding	$ 380,000	$ 380,000
Weighted average interest rate	5.65%	6.34%

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($)
$ in Thousands

Mar. 31, 2026

Dec. 31, 2025

Mar. 31, 2025

Common stock, par value (in dollars per share)

$ 2,306,378

$ 2,469,396

$ 0.01

Common stock, authorized (in shares)

198,000,000

Common stock, issued (in shares)

70,270,936

71,807,190

Common stock, outstanding (in shares)

70,270,936

71,807,190

72,902,981

$ 2,057,575

^[1]

$ 2,202,028

^[2]

118,302

^[3]

96,367

$ 130,501

$ 171,001

[1]	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 March 31, 2026, 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 March 31, 2026, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.
[2]	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, 2025, 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, 2025, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.
[3]	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.

Cost of the investment.

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SIGNIFICANT ACCOUNTING POLICIES (Policies)	3 Months Ended
SIGNIFICANT ACCOUNTING POLICIES (Policies)	Mar. 31, 2026
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The unaudited consolidated financial statements have been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”). The Company is an investment company for the purposes of accounting and financial reporting in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies (“ASC 946”). The unaudited consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries, the SPV, the 2015-1 Issuer, the CSL III SPV, and the Credit Fund II. 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 unaudited consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments considered necessary for the fair presentation of unaudited 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, 2025. The results of operations for the three months ended March 31, 2026 are not necessarily indicative of the operating results to be expected for the full year. Certain prior period disclosures within the Consolidated Statement of Cash flows have been amended to conform to the current period presentation.
Use of Estimates	Use of Estimates The preparation of unaudited consolidated financial statements in conformity with U.S. GAAP requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and their resulting impact on base management and incentive fees involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the unaudited consolidated financial statements. Actual results could differ from these estimates and such differences could be material.
Investments	Investments Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment at the time of exit using the specific identification method without regard to unrealized appreciation or depreciation previously recognized, and includes investments charged off during the period, net of recoveries. Net change in unrealized appreciation or depreciation on investments as presented in the accompanying Consolidated Statements of Operations reflects the net change in the fair value of investments, including the reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized. See Note 3, Fair Value Measurements, to these unaudited consolidated financial statements for further information about fair value measurements.
Derivative Instruments	Derivative Instruments The Company follows the guidance in Topic 815, Derivatives and Hedging (“ASC 815”), when accounting for derivative instruments. The Company recognizes all derivative instruments at fair value as either assets or liabilities in its unaudited consolidated financial statements. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. The Company has in the past and may in the future use forward currency contracts to economically hedge the currency exposure associated with certain foreign-denominated investments. The use of forward currency contracts does not eliminate fluctuations in the price of the underlying securities the Company owns or intends to acquire but establishes a rate of exchange in advance. Until the contracts are closed, fluctuations in the value of these contracts are measured by the difference in the exchange rates on the contract date and reporting date and are recorded as net change in unrealized gain (loss) on forward currency contracts within the Consolidated Statements of Operations. When the contracts are closed, realized gains (losses) are recorded as realized gain (loss) on forward currency contracts within the Consolidated Statements of Operations. The forward currency contracts are recorded at fair value on the Consolidated Statements of Assets and Liabilities by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. The change in fair value of the forward currency contracts is reflected as net change in unrealized (gain) loss on forward currency contracts within the Consolidated Statements of Cash Flows. Refer to Note 8, Derivative Instruments, to these unaudited consolidated financial statements for further information. The Company uses interest rate swaps to hedge some of the Company's fixed rate debt. The Company designated the interest rate swaps as the hedging instrument in an effective hedge accounting relationship and therefore the periodic payments and receipts are recognized as components of interest expense and credit facility fees within the accompanying Consolidated Statements of Operations. Depending on the nature of the balance at the end of the period, the fair value of the interest rate swap is either an asset and included in derivative assets, at fair value on the accompanying Consolidated Statements of Assets and Liabilities or a liability and included in derivative liabilities, at fair value on accompanying Consolidated Statements of Assets and Liabilities. The change in fair value of the interest rate swap is offset by a change in the carrying value of the fixed rate debt. The change in fair value of the interest rate swap is reflected as net change in unrealized gain (loss) on interest rate swaps within the Consolidated Statements of Cash Flows. Any amounts held by the Company in a separate account to cover collateral obligations to the counterparty under the terms of the ISDA Master Agreement (as defined in Note 8, Derivative Instruments, to these unaudited consolidated financial statements) and interest rate swap agreements are included in cash, cash equivalents, and restricted cash on the accompanying Consolidated Statements of Assets and Liabilities. Any amounts paid to and held by the counterparty to cover collateral obligations under the terms of the interest rate swap agreement are included in prepaid expenses and other assets on the accompanying Consolidated Statements of Assets and Liabilities. Any amounts paid from the counterparty due to market value fluctuations to cover collateral under the terms of the interest rate swap agreement are included in other accrued expenses and liabilities on accompanying Consolidated Statements of Assets and Liabilities.
Cash, Cash Equivalents and Restricted Cash	Cash, Cash Equivalents and Restricted Cash Cash, cash equivalents and restricted cash consist of demand deposits and highly liquid investments (e.g., money market funds, U.S. Treasury notes) with original maturities of three months or less. Cash equivalents are carried at amortized cost, which approximates fair value. The Company’s cash, cash equivalents and restricted cash are held with two large financial institutions and cash held at each financial institution may, at times, exceed the Federal Deposit Insurance Corporation insured limit. As of March 31, 2026 and December 31, 2025, the Company held restricted cash balances of $28,780 and $31,474, respectively. Restricted cash balances represent amounts that are collected and held by trustees appointed by the Company for payment of interest expense and principal on the outstanding borrowings and reinvestment into new assets. Restricted cash balances also include amounts held by the Company in a separate account to cover collateral obligations under the terms of any interest rate swap agreements. The amounts are held by the trustees as custodians of the assets securing certain of the Company’s financing transactions.
Revenue Recognition	Revenue Recognition Interest from Investments Interest income is recorded on an accrual basis and includes the accretion of discounts and amortization of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. The Company may have loans in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK income represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. As of March 31, 2026 and December 31, 2025, the fair value of the loans in the portfolio with PIK provisions was $390,789 and $305,090, respectively, which represents approximately 17.2% and 12.4%, respectively, of total investments at fair value. For the three months ended March 31, 2026 and 2025, the Company earned $6,481 and $5,379 in PIK income, respectively. Dividend Income Dividend income from the investment funds, Credit Fund and Credit Fund II, Structured Credit Partners, and other investments funds, if any, is recorded on the record date for the investment fund to the extent that such amounts are payable by the investment funds and are expected to be collected. Other Income Other income may include income such as consent, waiver, amendment, unused, underwriting, arranger and prepayment fees associated with the Company’s investment activities as well as any fees for managerial assistance services rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered. The Company may receive fees for guaranteeing the outstanding debt of a portfolio company. Such fees are amortized into other income over the life of the guarantee. The unamortized amount, if any, is included in prepaid expenses and other assets in the accompanying Consolidated Statements of Assets and Liabilities. For the three months ended March 31, 2026 and 2025, the Company earned $2,595 and $951, respectively, in other income, primarily from amendment fees, prepayment fees and unused commitment fees. Non-Accrual Income Loans are generally placed on non-accrual status when principal or interest payments are past due or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are current or there is no longer any reasonable doubt that such principal or interest will be collected in full and, in management’s judgment, are likely to remain current. Management may determine not to place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection.
Credit Facilities, Senior Notes, and Debt Securitization – Related Costs, Expenses and Deferred Financing Costs	Credit Facilities, Senior Notes, and Debt Securitization – Related Costs, Expenses and Deferred Financing Costs The Credit Facilities, the 2015-1N Debt, and the Senior Notes, each as defined within Note 9, Borrowings, to these unaudited consolidated financial statements, are recorded at carrying value, which approximates fair value. Interest expense and unused commitment fees on the Credit Facilities are recorded on an accrual basis. Unused commitment fees are included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations. Deferred financing costs include capitalized expenses related to the closing or amendments of the Credit Facilities. Amortization of deferred financing costs for the Credit Facilities is computed on the straight-line basis over the respective term of each Credit Facility. The unamortized balance of such costs is included in prepaid expenses and other assets in the accompanying Consolidated Statements of Assets and Liabilities. The amortization of such costs is included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations. Debt issuance costs include capitalized expenses including structuring and arrangement fees related to the offering of the 2015-1N Debt and Senior Notes. Amortization of debt issuance costs for the notes is computed on the effective yield method over the term of the notes. The unamortized balance of such costs is presented as a direct deduction to the carrying amount of the notes in the accompanying Consolidated Statements of Assets and Liabilities. The amortization of such costs is included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations.
Asset Acquisition	Asset Acquisition The CSL III Merger and Credit Fund II Purchase were accounted for under the asset acquisition method of accounting in accordance with ASC 805 – Business Combinations – Related Issues (“ASC Topic 805”), also referred to as “purchase accounting.” Under the asset acquisition method of accounting, acquiring assets in groups not only requires ascertaining the cost of the asset (or net assets), but also allocating that cost to the individual assets (or individual assets and liabilities) that make up the group. Per ASC Topic 805, assets are recognized based on their cost to the acquiring entity, which generally includes transaction costs of the asset acquisition, and no gain or loss is recognized unless the fair value of non-cash assets given as consideration differs from the assets’ carrying amounts on the acquiring entity’s books. The cost of the group of assets acquired in an asset acquisition is allocated to the individual assets acquired or liabilities assumed based on the relative fair values of net identifiable assets acquired other than “non-qualifying” assets (for example, cash), and does not give rise to goodwill. To the extent that the consideration paid to the CSL III shareholders or the members of acquired entities exceeded the relative fair values of the net identifiable assets acquired, other than “non-qualifying” assets, any such premium paid by the Company was further allocated to the cost of the assets acquired by the Company pro-rata to their relative fair value, other than “non-qualifying” assets, which are investments in loans, equity securities and forward currency contracts. Immediately following the completion of the CSL III Merger and the Credit Fund II Purchase, the Company recorded the acquired assets at their respective fair values and, as a result, the purchase premium or discount allocated to the cost basis of the assets acquired was immediately recognized as unrealized depreciation or appreciation on the Company’s Consolidated Statement of Operations. The purchase premium or discount allocated to investments in loan securities will amortize over the life of the loans through interest income, with a corresponding reversal of the unrealized depreciation/appreciation on the loans acquired through their ultimate disposition. Net increase (decrease) to investment income from the amortization of purchase premiums and discounts relating to asset acquisitions for the three months ended March 31, 2026 was $(178). The purchase premium or discount allocated to investments in equity securities and forward currency contracts will not amortize through interest income and, assuming no subsequent change to the fair value of such equity securities and disposition at fair value, the Company will recognize a realized loss or a reduction in realized gains with a corresponding reversal of the unrealized depreciation or appreciation upon disposition of the CSL III equity securities and forward currency contracts acquired.
Income Taxes	Income Taxes For federal income tax purposes, the Company has elected to be treated as a RIC under the Code, and intends to make the required distributions to its stockholders as specified therein. In order to qualify as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay income taxes only on the portion of its taxable income and gains it does not distribute. The minimum distribution requirements applicable to RICs require the Company to distribute to its stockholders at least 90% of its investment company taxable income (“ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a dividend declared prior to filing the final tax return related to the year which generated such ICTI. In addition, based on the excise distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. For the three months ended March 31, 2026 and 2025, the Company incurred $441 and $676 in excise tax expense, respectively. The Company evaluates tax positions taken or expected to be taken in the course of preparing its unaudited consolidated financial statements to determine whether the tax positions are “more likely than not” to be sustained by the applicable tax authority. The SPV, CSL III SPV, Credit Fund II and the 2015-1 Issuer are disregarded entities for tax purposes and are consolidated with the tax return of the Company. All penalties and interest associated with income taxes, if any, are included in income tax expense.
Dividends and Distributions to Common Stockholders	Dividends and Distributions to Common Stockholders To the extent that the Company has taxable income available, the Company intends to make quarterly distributions to its common stockholders. Dividends and distributions to common stockholders are recorded on the record date. The amount to be distributed, if any, is determined by the Board of Directors each quarter and is generally based upon the taxable earnings estimated by management and available cash. Net realized capital gains, if any, are generally distributed at least annually, although the Company may decide to retain such capital gains for investment. Prior to July 5, 2017, the Company had an “opt in” dividend reinvestment plan. Effective on July 5, 2017, the Company converted the “opt in” dividend reinvestment plan to an “opt out” dividend reinvestment plan that provides for reinvestment of dividends and other distributions on behalf of the common stockholders, other than those common stockholders who have “opted out” of the plan. As a result of adopting the plan, if the Board of Directors authorizes, and the Company declares, a cash dividend or distribution, the common stockholders who have not elected to “opt out” of the dividend reinvestment plan will have their cash dividends or distributions automatically reinvested in additional shares of the Company’s common stock, rather than receiving cash. Each registered stockholder may elect to have such stockholder’s dividends and distributions distributed in cash rather than participate in the plan. For any registered stockholder that does not so elect, distributions on such stockholder’s shares will be reinvested by State Street Bank and Trust Company, the Company’s plan administrator, in additional shares. The number of shares to be issued to the stockholder will be determined based on the total dollar amount of the cash distribution payable, net of applicable withholding taxes. The Company intends to use primarily newly issued shares to implement the plan so long as the market value per share is equal to or greater than the net asset value per share on the relevant valuation date. If the market value per share is less than the net asset value per share on the relevant valuation date, the plan administrator would implement the plan through the purchase of common stock on behalf of participants in the open market, unless the Company instructs the plan administrator otherwise.
Functional Currency	Functional Currency The functional currency of the Company is the U.S. Dollar. Investments are generally made in the local currency of the country in which the investments are domiciled and are translated into U.S. Dollars with foreign currency translation gains or losses recorded within net change in unrealized appreciation (depreciation) on investments in the accompanying Consolidated Statements of Operations. Foreign currency translation gains and losses on non-investment assets and liabilities are separately reflected in the accompanying Consolidated Statements of Operations.
Earnings Per Common Share	Earnings Per Common Share The Company computes earnings per common share in accordance with ASC 260, Earnings Per Share (“ASC 260”). Basic earnings per common share is calculated by dividing the net increase (decrease) in net assets resulting from operations attributable to common stock by the weighted average number of shares of common stock outstanding. Diluted earnings per common share reflects the assumed conversion of all dilutive securities.
Segment Reporting	Segment Reporting In accordance with ASC Topic 280 - Segment Reporting (“ASC 280”), the Company has determined that it has a single operating and reporting segment. As a result, the Company’s segment accounting policies are the same as described herein and the Company does not have any intra-segment sales and transfers of assets.
Recent Accounting Standards Updates	Recent Accounting Standards Updates In November 2024, the FASB issued ASU 2024-03, which requires disaggregated disclosure of income statement expense for public entities. The ASU does not change the expense captions an entity presents on the face of the income statement; rather, it requires disaggregation of certain expense captions into specified categories in disclosures within the footnotes to the financial statements. In January 2025, the FASB issued ASU 2025-01, which revises the effective date of ASU 2024-03. The amendments are effective for fiscal years beginning after December 15, 2026, and interim periods within fiscal years beginning after December 15, 2027. The Company is currently evaluating the impact of this guidance. In November 2024, the FASB issued ASU 2024-04, which amends ASC 470-20 to clarify the requirements related to accounting for the settlement of a debt instrument as an induced conversion. The amendments are effective for fiscal years and interim periods within fiscal years beginning after December 15, 2025. The Company notes this guidance does not have a material impact on its unaudited consolidated financial statements. In November 2025, the FASB issued ASU 2025-09, which is intended to better align hedge accounting with entities’ risk management activities. The amendments expand and clarify hedge accounting guidance for certain financial and nonfinancial risk components and align the recognition and presentation of the effects of hedging instruments and hedged items in the financial statements. The amendments are effective for fiscal years beginning after December 15, 2026, including interim periods within those fiscal years, with early adoption permitted. The Company does not expect this guidance to have a material impact on its unaudited consolidated financial statements.

SUBSEQUENT EVENTS	3 Months Ended
SUBSEQUENT EVENTS	Mar. 31, 2026
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	17. SUBSEQUENT EVENTS Subsequent events have been evaluated through the date the unaudited consolidated financial statements were issued. There have been no subsequent events that require recognition or disclosure through the date the unaudited consolidated financial statements were issued, except as disclosed below and elsewhere in these unaudited consolidated financial statements. On April 29, 2026, the Board of Directors declared a base quarterly common stock dividend of $0.35 per share, which is payable on July 16, 2026 to common stockholders of record on June 30, 2026.

BORROWINGS

3 Months Ended

Mar. 31, 2026

Debt Disclosure [Abstract]

BORROWINGS

9. BORROWINGS

The Company is a 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. As of March 31, 2026 and December 31, 2025, asset coverage was 180.0% and 175.6%, respectively, and the Company was in compliance with all covenants and other requirements of the respective agreements of the Credit Facility.

The following table details the principal amount and carrying amount of the Company’s debt and secured borrowings as of March 31, 2026 and December 31, 2025.


	As of
	March 31, 2026		December 31, 2025
Credit Facility	$	415,319	$	563,660


2030 Notes	300,000		300,000
2031 Notes	300,000		300,000

2015-1N Debt	380,000		380,000
Total principal amount outstanding	1,395,319		1,543,660
Less: unamortized debt issuance costs	(10,716)		(11,266)
Effective interest rate swap hedge	(5,048)		(1,184)
Total carrying value	$	1,379,555	$	1,531,210

Credit Facility

On March 21, 2014, the Company entered into a senior secured revolving credit facility (as amended, the “Credit Facility”), which was most recently amended and restated on March 12, 2025, and may be further amended from time to time. The total commitments under the Credit Facility are $960,000 ($935,000 prior to the July 10, 2025 increase), subject to availability under the Credit Facility, which is based on certain advance rates multiplied by the value of the Company’s portfolio investments (subject to certain concentration limitations) net of certain other indebtedness that the Company may incur in accordance with the terms of the Credit Facility. Proceeds of the Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. Maximum capacity under the Credit Facility may be increased to $1,402,500 ($1,185,000 prior to the March 12, 2025 amendment), through the exercise by the Company of an uncommitted accordion feature through which existing and new lenders may, at their option, agree to provide additional financing. The Credit Facility includes a $75,000 ($50,000 prior to the March 12, 2025 amendment) limit for swingline loans and a $30,000 ($20,000 prior to the March 12, 2025 amendment) limit for letters of credit. The Company may borrow amounts in U.S. dollars or certain other permitted currencies. Amounts drawn under the Credit Facility, including amounts drawn in respect of letters of credit, bear interest at either (i) a term benchmark rate of the Adjusted Term SOFR Rate, the Adjusted Euribor Rate, or the applicable Local Rate, as the case may be, or (ii) an Alternate Base Rate (which is the highest of (a) the Prime Rate, (b) the NYFRB Rate plus 0.50%, or (c) the Adjusted Term SOFR Rate for one month plus 1.00%) plus an applicable margin, each capitalized term as defined in the Credit Facility. The applicable margin for a term benchmark rate loan will be up to 1.875% and for an Alternate Base Rate loan will be up to 0.875%, in each case depending on the level of the gross borrowing base compared to the combined debt amount. The Company may elect either the term benchmark rate or the Alternative Base Rate at the time of drawdown, and loans may be converted from one rate to another at any time, subject to certain conditions. The Company also pays a fee of 0.375% on unused amounts under the Credit Facility and, in respect of each unused 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 March 12, 2029 (August 31, 2027 prior to the March 12, 2025 amendment). The maturity date for $825,000 of the $960,000 of commitments is March 12, 2030. On May 25, 2026, the availability period of the remaining $135,000 of commitments will terminate. For a one year period commencing at the end of each respective availability period, 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 and Credit Fund II. The Credit Facility includes customary covenants, including certain financial covenants related to asset coverage, stockholders’ 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 March 31, 2026 and December 31, 2025, the Company was in compliance with all covenants and other requirements of the Credit Facility.


	Three Months Ended March 31,
		2026		2025
Outstanding borrowings, beginning of period		$	563,660	$	213,439
Borrowings		154,651		288,932
Repayments		(299,000)		(215,500)
Foreign currency translation		(3,992)		1,298
Outstanding borrowings, end of period		$	415,319	$	288,169

The Credit Facility consisted of the following as of March 31, 2026 and December 31, 2025:


	Total Facility		Borrowings Outstanding		Unused Portion (1)		Amount Available (2)
March 31, 2026	$	960,000	$	415,319	$	544,681	$	544,632
December 31, 2025	$	960,000	$	563,660	$	396,340	$	396,340

(1)The unused portion is the amount upon which commitment fees are based.

(2)The amount available is based on the computation of collateral to support the borrowings and subject to compliance with applicable covenants and financial ratios.

For the three months ended March 31, 2026 and 2025, the components of interest expense and credit facility fees of the Credit Facility were as follows:


	Three Months Ended March 31,
		2026			2025
Interest expense		$	5,368		$	4,494
Facility unused commitment fee		501			543
Amortization of deferred financing costs and debt issuance costs		283			221

Total interest expense and credit facility fees		$	6,152		$	5,258
Cash paid for interest expense and credit facility fees		$	6,355		$	4,544

Weighted average debt principal outstanding		$	425,994		$	292,057
Weighted average interest rate(1)		5.04		%	6.15		%

(1)Excludes facility unused commitment fee and amortization of deferred financing costs and debt issuance costs.

As of March 31, 2026 and December 31, 2025, the components of interest and credit facility fees payable of the Credit Facility were as follows:


	As of
	March 31, 2026			December 31, 2025
Interest expense payable	$	503		$	877
Unused commitment fees payable	444			558

Interest and credit facility fees payable	$	947		$	1,435

Weighted average interest rate	4.98		%	5.28		%

CSL III SPV Credit Facility

Effective March 27, 2025, as a result of the completion of the CSL III Merger, the Company succeeded to the obligations of CSL III under a senior secured revolving credit facility (as amended, the “CSL III SPV Credit Facility” and together with the Credit Facility, the “Credit Facilities”) previously entered into by CSL III SPV on September 30, 2022. The CSL III SPV Credit Facility was most recently amended on March 27, 2025. The CSL III SPV Credit Facility provided for secured borrowings of up to $250,000, subject to availability under the CSL III SPV Credit Facility and borrowing restrictions under the Investment Company Act. The CSL III SPV Credit Facility had a revolving period through September 30, 2025 and a

stated maturity date of September 30, 2030, with a one-year extension option available at the election of CSL III SPV. Borrowings may have been made in U.S. Dollars and bore interest initially at a rate equal to three-month SOFR (or, if applicable, a base rate comprised of the prime rate or the federal funds rate plus 0.50%) plus 2.85%. The SPV also paid an unused commitment fee of 0.30% per annum on unused amounts under the CSL III SPV Credit Facility. Payments of interest and fees were made quarterly.

The CSL III SPV Credit Facility was secured by a first lien security interest on substantially all of the assets of CSL III SPV. The CSL III SPV Credit Facility included customary covenants, limitations on the incurrence of additional indebtedness and liens, and other maintenance requirements, as well as standard events of default for senior secured revolving credit facilities of this nature.

On October 2, 2025, all outstanding borrowings of the CSL III SPV Credit Facility were repaid in full. Upon such repayment, the CSL III SPV Credit Facility was terminated and all commitments and obligations of the lenders were cancelled.


	For the period from March 27, 2025 through March 31, 2025

Outstanding borrowings, beginning of period	$	—
CSL III Merger	206,000
Borrowings	—
Repayments	—

Outstanding borrowings, end of period	$	206,000

For the period from March 27, 2025 through March 31, 2025, the components of interest expense and credit facility fees of the CSL III SPV Credit Facility were as follows:


	For the period from March 27, 2025 through March 31, 2025

Interest expense	$	205
Facility unused commitment fee	2


Total interest expense and credit facility fees	$	207
Cash paid for interest expense and credit facility fees	$	—

Weighted average debt principal outstanding	$	206,000
Weighted average interest rate(1)	7.17		%

(1)Excludes facility unused commitment fee and amortization of deferred financing costs and debt issuance costs.

Senior Notes

On December 30, 2019, the Company closed a private offering of $115.0 million in aggregate principal amount of 4.75% senior unsecured notes due December 31, 2024 (the “2019 Notes”). Interest was payable quarterly, beginning March 31, 2020. On December 11, 2020, the Company issued an additional $75.0 million aggregate principal amount of 4.50% senior unsecured notes due December 31, 2024 (the “2020 Notes” and together with the 2019 Notes, the “2024 Notes”). Interest was payable quarterly, beginning December 31, 2020. The 2024 Notes were repaid in full at maturity on December 31, 2024.

On November 20, 2023, the Company completed a public offering of $85.0 million aggregate principal of its 8.20% senior unsecured notes due December 1, 2028 (the “2028 Notes”), pursuant to an indenture dated November 20, 2023 (the “CGBD Base Indenture”), as supplemented by a first supplemental indenture thereto, dated November 20, 2023 (together, the “2028 Notes Indenture”). The 2028 Notes previously traded on Nasdaq under the symbol CGBDL. On December 1, 2025, the Company redeemed the 2028 Notes at a redemption price equal to 100% of the principal amount redeemed, plus accrued and unpaid interest otherwise payable for the then-current quarterly interest period accrued to, but excluding, December 1, 2025 (the “Redemption Date”). In connection with the redemption, the 2028 Notes were delisted from Nasdaq.

On October 18, 2024, the Company completed a public offering of $300.0 million aggregate principal of its 6.75% senior unsecured notes due February 18, 2030 (the “2030 Notes”), pursuant to the CGBD Base Indenture, as supplemented by a second supplemental indenture thereto, dated October 18, 2024 (together, the “2030 Notes Indenture”). The 2030 Notes may be

redeemed in whole or in part at the Company’s option at any time or from time to time at a redemption price equal to the greater of (1) (a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date (assuming the notes matured on January 18, 2030) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 45 basis points less (b) interest accrued to the date of redemption, or (2) 100% of the principal amount of the 2030 Notes to be redeemed, plus, in either case, accrued and unpaid interest thereon to, but excluding, the redemption date. At any time on or after January 18, 2030, the Company may redeem the 2030 Notes, in whole or in part, at a redemption price equal to 100% of the principal amount of the 2030 Notes to be redeemed, plus accrued and unpaid interest thereon to, but excluding the redemption date.

On October 7, 2025, the Company completed a public offering of $300.0 million aggregate principal of its 5.75% senior unsecured notes due February 15, 2031 (the “2031 Notes” and together with the 2024 Notes, 2028 Notes, and 2030 Notes, the “Senior Notes”), pursuant to the CGBD Base Indenture, as supplemented by a third supplemental indenture thereto, dated October 7, 2025 (together, the “2031 Notes Indenture”). The 2031 Notes may be redeemed, in whole or in part, at the Company’s option at any time or from time to time, at a redemption price equal to the greater of (1) (a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date (assuming the notes matured on January 15, 2031) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 35 basis points, less (b) interest accrued to the date of redemption, or (2) 100% of the principal amount of the 2031 Notes to be redeemed, plus, in either case, accrued and unpaid interest thereon to, but excluding, the redemption date. At any time on or after January 15, 2031, the Company may redeem the 2031 Notes, in whole or in part, at a redemption price equal to 100% of the principal amount of the 2031 Notes to be redeemed, plus accrued and unpaid interest thereon to, but excluding, the redemption date.

The 2030 Notes and 2031 Notes are general unsecured obligations of the Company that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company.

The following table details the Company’s Senior Notes as of March 31, 2026 and December 31, 2025:


	As of
	March 31, 2026		December 31, 2025


2030 Notes	$	300,000	$	300,000
2031 Notes	300,000		300,000
Total principal amount	600,000		600,000
Less: unamortized debt issuance costs	(8,737)		(9,240)
Effective interest rate swap hedge	(5,048)		(1,184)
Total carrying value	$	586,215	$	589,576

For the three months ended March 31, 2026 and 2025, the components of interest expense and credit facility fees on the Senior Notes were as follows:


	Three Months Ended March 31,
		2026			2025
Interest expense(1)		$	9,704		$	6,658
Amortization of deferred financing costs and debt issuance costs		503			453
Total interest expense and credit facility fees		$	10,207		$	7,111
Cash paid for interest expense and credit facility fees		$	18,781		$	8,359

Weighted average debt principal outstanding		$	600,000		$	385,000
Weighted average interest rate(1)(2)		6.47		%	6.92		%

(1)Inclusive of net interest expense related to interest rate swaps, as applicable.

(2)Excludes amortization of deferred financing costs and debt issuance costs.

As of March 31, 2026 and December 31, 2025, $4,537 and $12,847, respectively, of interest expense related to the Senior Notes was included in interest and credit facility fees payable. As of March 31, 2026 and December 31, 2025, the weighted average interest rates were 6.44% and 6.84%, respectively, inclusive of the effect of the interest rate swaps.

The 2030 Notes Indenture and 2031 Notes Indenture each contain certain covenants, including certain covenants requiring the Company to comply with Section 18(a)(1)(A) as modified by Section 61(a)(2) of the 1940 Act, whether or not the Company continues to be subject to such provisions of the 1940 Act, but giving effect, in either case, to any exemptive relief granted to the Company by the SEC; to comply with Section 18(a)(1)(B) as modified by Section 61(a)(2) of the 1940 Act, and subject to certain other exceptions. These covenants are subject to important limitations and exceptions that are described in the 2030 Notes Indenture and 2031 Notes Indenture. None of the 2030 Notes Indenture or the 2031 Notes Indenture limits the amount of debt (including secured debt) that may be issued by us or our subsidiaries under the indenture or otherwise. As of March 31, 2026 and December 31, 2025, the Company was in compliance with these terms and conditions.

Securitizations

On June 26, 2015, the Company completed the 2015-1 Debt Securitization. The 2015-1 Notes were issued by the 2015-1 Issuer, a wholly owned and consolidated subsidiary of the Company. The 2015-1 Debt Securitization was executed through a private placement of the 2015-1 Notes, consisting of $273,000 in notes that were issued at par and were scheduled to mature on July 15, 2027. The Company received 100% of the $125,900 in nominal value of the non-interest bearing preferred interests issued by the 2015-1 Issuer (the “2015-1 Issuer Preferred Interests”) on the closing date of the 2015-1 Debt Securitization in exchange for the Company’s contribution to the 2015-1 Issuer of the initial closing date loan portfolio. In connection with the contribution, the Company made customary representations, warranties and covenants to the 2015-1 Issuer in the purchase agreement.

On August 30, 2018, the Company and the 2015-1 Issuer closed the 2015-1 Debt Securitization Refinancing. On the closing date of the 2015-1 Debt Securitization Refinancing, the 2015-1 Issuer, refinanced the 2015-1 Notes with the 2015-1R Notes, reduced the 2015-1 Issuer Preferred Interests by approximately $21,375 to approximately $104,525 and extended the reinvestment period end date and maturity date applicable to the 2015-1 Issuer to October 15, 2023 and October 15, 2031, respectively.

Following the 2015-1 Debt Securitization Refinancing, the Company retained the 2015-1 Issuer Preferred Interests. The 2015-1R Notes in the 2015-1 Debt Securitization Refinancing were issued by the 2015-1 Issuer and were secured by a diversified portfolio of the 2015-1 Issuer consisting primarily of first and second lien senior secured loans.

On June 30, 2023, the 2015-1R Notes were amended to transition the benchmark rate to the Term SOFR Rate plus a Term SOFR adjustment (LIBOR prior to the 2015-1R Effective Date, as defined). The amendment was effective at the commencement of the next succeeding interest accrual period following the date of the amendment (the “2015-1R Effective Date”).

On July 2, 2024, the Company and the 2015-1 Issuer completed the 2015-1R Refinancing, which resulted in the issuance of a $410,000 collateralized notes and loan obligation. On the closing date of the 2015-1R Refinancing, the 2015-1 Issuer refinanced the 2015-1R Notes with the 2015-1N Debt, issued additional 2015-1 Issuer Preferred Interests to the Company in the aggregate notional amount of $13,500, thereby increasing the 2015-1 Issuer Preferred Interest held by the Company to $118,054 and extended the reinvestment period end date and maturity date applicable to the 2015-1 Issuer to July 15, 2028 and July 1, 2036, respectively. As of March 31, 2026, the Company retained the $30,000 Class C-R Notes, which are eliminated in consolidation.

The following table summarizes the terms of the 2015-1N Debt and the principal amount and carrying value as of March 31, 2026 and December 31, 2025:


				As of
2015-1N Debt Tranche (1)	Credit Rating	Reference Rate	Spread	March 31, 2026		December 31, 2025
Class A-1-1-A Notes	AAA	SOFR	1.80%	$	240,000	$	240,000
Class A-L Loans	AAA	SOFR	1.80%	50,000		50,000
Class A-1-2-B Notes	AAA	SOFR	2.00%	20,000		20,000
Class A-2-RR Notes	AA	SOFR	2.15%	30,000		30,000
Class B-R Notes	Single A	SOFR	2.75%	40,000		40,000

Total Principal Amount Outstanding				380,000		380,000
Less: unamortized debt issuance costs				(1,979)		(2,026)
Total Carrying Value				$	378,021	$	377,974

(1)Excludes $30 million of Class C-R notes, which are rated BBB-, accrue interest at SOFR plus spread of 3.75%, and are retained by the Company.

The Company contributed the loans that comprised the initial closing date loan portfolio (including the loans distributed to the Company from the SPV) to the 2015-1 Issuer pursuant to a contribution agreement. Future loan transfers from the Company to the 2015-1 Issuer will be made pursuant to a sale agreement and are subject to the approval of the Company’s Board of Directors. Assets of the 2015-1 Issuer are not available to the creditors of the SPV or the Company. In connection with the issuance and sale of the 2015-1R Notes and 2015-1N Debt, the Company made customary representations, warranties and covenants in the purchase agreement.

During the reinvestment period, pursuant to the indenture governing the 2015-1R Notes and 2015-1N Debt, all principal collections received on the underlying collateral may be used by the 2015-1 Issuer to purchase new collateral under the direction of Investment Adviser in its capacity as collateral manager under a collateral management agreement (the “Collateral Management Agreement”) of the 2015-1 Issuer and in accordance with the Company’s investment strategy.

Pursuant to the Collateral Management Agreement, the 2015-1 Issuer pays management fees (comprised of base management fees, subordinated management fees and incentive management fees) to the Investment Adviser for rendering collateral management services. As per the Collateral Management Agreement, for the period the Company retains all of the 2015-1 Issuer Preferred Interests, the Investment Adviser does not earn management fees for providing such collateral management services. The Company currently retains all of the 2015-1 Issuer Preferred Interests, thus the Investment Adviser did not earn any management fees from the 2015-1 Issuer for the three months ended March 31, 2026 and 2025. 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 March 31, 2026, the Company was in compliance with its undertaking.

As of March 31, 2026, the 2015-1N Debt was secured by 66 investments with a total fair value of approximately $471,155, including $1,396 of net purchases that were unsettled as of March 31, 2026, and cash of $23,190. The pool of investments in the securitization must meet certain requirements, including asset mix and concentration, term, agency rating, collateral coverage, minimum coupon, minimum spread and sector diversity requirements in the indenture governing the 2015-1N Debt.

For the three months ended March 31, 2026 and 2025, the components of interest expense and credit facility fees on the Securitizations were as follows:


	Three Months Ended March 31,
		2026			2025
Interest expense		$	5,364		$	5,980
Amortization of deferred financing costs and debt issuance costs		47			47
Total interest expense and credit facility fees		$	5,411		$	6,027
Cash paid for interest expense and credit facility fees		$	5,674		$	8,832

Weighted average debt principal outstanding		$	380,000		$	380,000
Weighted average interest rate(1)		5.65		%	6.34		%

(1)Includes amortization of deferred financing costs and debt issuance costs.

As of March 31, 2026 and December 31, 2025, $4,501 and $4,810, respectively, of interest expense related to securitizations was included in interest and credit facility fees payable. As of March 31, 2026 and December 31, 2025, the weighted average interest rates were 5.61% and 5.84%, respectively, based on benchmark rates.

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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Derivative Instruments and Hedging Activities Disclosure [Abstract]

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Mar. 31, 2026
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Net increase (decrease) in net assets resulting from operations:
Net investment income (loss)	$ 25,204	$ 21,629
Net realized gain (loss) on investments, non-investment assets and liabilities, and forward currency contracts	(9,618)	(19,341)
Net change in unrealized appreciation (depreciation) on investments, non-investment assets and liabilities, and forward currency contracts	(19,804)	11,766
Net increase (decrease) in net assets resulting from operations	(4,218)	14,054
Capital transactions:
Common stock issued, net of offering and underwriting costs	0	101
Preferred Stock Exchange	0	(50,000)
Common Stock issued - Preferred Stock Exchange	0	50,000
Common stock issued - CSL III Merger	0	315,838
Reinvestment of dividends	0	949
Repurchase of common stock	(18,501)	0
Dividends declared on preferred and common stock (Note 11)	(28,108)	(23,757)
Investment Company, Capital Share Transaction, Increase (Decrease)	(46,609)	293,131
Net increase (decrease) in net assets	(50,827)	307,185
Net assets at beginning of period	1,167,388	905,204
Net assets at end of period	$ 1,116,561	$ 1,212,389

NET ASSETS - Summary of Preferred Stock Dividends Declared (Details) - $ / shares	3 Months Ended	12 Months Ended
	Mar. 31, 2025	Dec. 31, 2024
Dividends Payable [Line Items]
Preferred stock, dividends declared (in dollars per share)	$ 0.413	$ 1.752
O 2024 M3 Dividends
Dividends Payable [Line Items]
Preferred stock, dividends declared (in dollars per share)		0.438
O 2024 M6 Dividends
Dividends Payable [Line Items]
Preferred stock, dividends declared (in dollars per share)		0.438
O 2024 M9 Dividends
Dividends Payable [Line Items]
Preferred stock, dividends declared (in dollars per share)		0.438
O 2024 M12 Dividends
Dividends Payable [Line Items]
Preferred stock, dividends declared (in dollars per share)		$ 0.438
O 2025 M3 Dividends
Dividends Payable [Line Items]
Preferred stock, dividends declared (in dollars per share)	$ 0.413

TAX (Details) - USD ($) $ in Thousands	3 Months Ended
TAX (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Mar. 31, 2025
Income Tax Disclosure [Abstract]
Ordinary income	$ 28,108	$ 23,757
Tax return of capital	$ 0	$ 0

DERIVATIVE INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2026

Schedule of Derivative Instruments

The following table details our interest rate swap contracts outstanding as of March 31, 2026 and December 31, 2025.


As of March 31, 2026
Counterparty	Maturity Date	Notional Amount		Fair Value		Financial Statement Location of Net Amounts

JP Morgan Chase Bank N.A.	2/18/2030	$	300,000	$	(1,693)	Derivative liabilities, at fair value
JP Morgan Chase Bank N.A.	2/15/2031	$	300,000	$	(3,340)	Derivative liabilities, at fair value


As of December 31, 2025
Counterparty	Maturity Date	Notional Amount		Fair Value		Financial Statement Location of Net Amounts
JP Morgan Chase Bank N.A.	2/18/2030	$	300,000	$	298	Derivative assets, at fair value
JP Morgan Chase Bank N.A.	2/15/2031	$	300,000	$	(1,436)	Derivative liabilities, at fair value

Schedule of Offsetting Assets


As of	Counterparty	Derivative Assets subject to Master Netting Agreement		Derivatives available for Offset		Non-cash Collateral Received		Cash Collateral Received		Net amount of Derivative Assets

March 31, 2026	JP Morgan Chase Bank N.A.	$	—	$	—	$	—	$	—	$	—
December 31, 2025	JP Morgan Chase Bank N.A.	298		(298)		—		—		—


As of	Counterparty	Derivative Liabilities subject to Master Netting Agreement		Derivatives available for Offset		Non-cash Collateral Pledged		Cash Collateral Pledged		Net amount of Derivative Liabilities

March 31, 2026	JP Morgan Chase Bank N.A.	$	5,033	$	—	$	—	$	(5,033)	$	—
December 31, 2025	JP Morgan Chase Bank N.A.	1,436		(298)		—		(1,138)		—

Schedule of Offsetting Liabilities


As of	Counterparty	Derivative Assets subject to Master Netting Agreement		Derivatives available for Offset		Non-cash Collateral Received		Cash Collateral Received		Net amount of Derivative Assets

March 31, 2026	JP Morgan Chase Bank N.A.	$	—	$	—	$	—	$	—	$	—
December 31, 2025	JP Morgan Chase Bank N.A.	298		(298)		—		—		—


As of	Counterparty	Derivative Liabilities subject to Master Netting Agreement		Derivatives available for Offset		Non-cash Collateral Pledged		Cash Collateral Pledged		Net amount of Derivative Liabilities

March 31, 2026	JP Morgan Chase Bank N.A.	$	5,033	$	—	$	—	$	(5,033)	$	—
December 31, 2025	JP Morgan Chase Bank N.A.	1,436		(298)		—		(1,138)		—

BORROWINGS - Components of Senior Notes (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Total principal amount	$ 1,395,319	$ 1,543,660
Less: unamortized debt issuance costs	(10,716)	(11,266)
Effective interest rate swap hedge	(5,048)	(1,184)
Total carrying value	1,379,555	1,531,210
Senior Notes
Debt Instrument [Line Items]
Total principal amount	600,000	600,000
Less: unamortized debt issuance costs	(8,737)	(9,240)
Effective interest rate swap hedge	(5,048)	(1,184)
Total carrying value	586,215	589,576
Senior Notes \| 2030 Notes
Debt Instrument [Line Items]
Total principal amount	300,000	300,000
Senior Notes \| 2031 Notes
Debt Instrument [Line Items]
Total principal amount	$ 300,000	$ 300,000

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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STRUCTURED CREDIT PARTNERS JV, LLC - Narrative (Details)		3 Months Ended
	Dec. 23, 2025 member	Mar. 31, 2026 subsidiary
Structured Credit Partners
Investments in and Advances to Affiliates, Activity [Line Items]
Number of board members	8
Number of members required at meeting (at least)	4
Number of members appointed	1
Number of subsidiaries \| subsidiary		3
Debt instrument, basis spread on variable rate		1.05%
Structured Credit Partners
Investments in and Advances to Affiliates, Activity [Line Items]
Ownership interest	25.00%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

BORROWINGS - Summary of Credit Facility (Details) - Securitizations - Line of Credit - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025	Jul. 10, 2025	Mar. 31, 2025	Mar. 27, 2025	Mar. 12, 2025	Dec. 31, 2024
Credit Facility
Line of Credit Facility [Line Items]
Total Facility	$ 960,000	$ 960,000	$ 960,000			$ 935,000
Borrowings Outstanding	415,319	563,660		$ 288,169			$ 213,439
Unused portion	544,681	396,340
Amount available	$ 544,632	$ 396,340
CSL III SPV Credit Facility
Line of Credit Facility [Line Items]
Total Facility					$ 250,000
Borrowings Outstanding				$ 206,000	$ 0

MERGER WITH CSL III - Schedule of Asset Acquisition (Details) - CSL III Merger $ / shares in Units, $ in Thousands	Mar. 27, 2025 USD ($) $ / shares shares
Asset Acquisition [Line Items]
Common Stock Issued by the Company	$ 315,838
Cash paid in lieu of fractional shares	4
Transaction costs	1,650
Total purchase price	317,492
Assets acquired:
Investments, at fair value	483,736
Cash and cash equivalents	37,751
Interest receivable	7,909
Other assets	9,907
Total assets acquired	539,303
Liabilities assumed:
Debt	206,000
Derivative liabilities, at fair value	812
Other liabilities	16,918
Total liabilities assumed	223,730
Net assets acquired	315,573
Total purchase premium	$ 1,919
Asset acquisition, stock issued market price (in dollars per share) \| $ / shares	$ 16.68
Asset acquisition, stock issued (in shares) \| shares	18,935,108

CONSOLIDATED FINANCIAL HIGHLIGHTS

3 Months Ended

Mar. 31, 2026